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 31 632 SH   DFND 1 632 0 0
1ST SOURCE CORP COM 336901103 25 512 SH   DFND 2 512 0 0
1ST SOURCE CORP COM 336901103 233 4,618 SH   DFND 33 0 0 4,618
1ST SOURCE CORP COM 336901103 6 136 SH   DFND 287 136 0 0
1ST SOURCE CORP COM 336901103 3,589 70,913 SH   DFND   70,813 0 100
21VIANET GROUP INC SPONSORED ADR 90138A103 43 6,223 SH   DFND   2,623 0 3,600
22ND CENTY GROUP INC COM 90137F103 370 157,741 SH   DFND 2 157,741 0 0
22ND CENTY GROUP INC COM 90137F103 17 7,500 SH   DFND   0 0 7,500
2U INC COM 90214J101 1,674 19,931 SH   DFND 2 19,931 0 0
2U INC COM 90214J101 2,440 29,048 SH   DFND 10 29,048 0 0
2U INC COM 90214J101 1,164 13,861 SH   DFND 33 0 0 13,861
2U INC COM 90214J101 4 51 SH   DFND 287 51 0 0
2U INC COM 90214J101 5,831 69,400 SH   DFND 483 0 0 69,400
2U INC COM 90214J101 4,738 56,385 SH   DFND   55,741 0 644
3-D SYS CORP DEL COM NEW 88554D205 34 3,000 SH   DFND 1 0 0 3,000
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 363 31,351 SH   DFND 33 0 0 31,351
3-D SYS CORP DEL COM NEW 88554D205 2,009 173,399 SH   DFND   140,399 0 33,000
3M CO COM 88579Y101 12,472 56,818 SH   DFND 1 41,967 0 14,851
3M CO COM 88579Y101 1,674 7,630 SH   OTR 1 0 0 7,630
3M CO COM 88579Y101 40 186 SH Put DFND 2 186 0 0
3M CO COM 88579Y101 8 40 SH Call DFND 2 40 0 0
3M CO COM 88579Y101 5,117 23,314 SH   DFND 2 23,304 0 10
3M CO COM 88579Y101 121,281 552,486 SH   DFND 6 511,014 0 41,472
3M CO COM 88579Y101 22,794 103,837 SH   DFND 10 103,599 0 238
3M CO COM 88579Y101 1,382 6,300 SH   DFND 20 300 0 6,000
3M CO COM 88579Y101 625 2,850 SH   OTR 20 2,850 0 0
3M CO COM 88579Y101 533 2,432 SH   DFND 21 2,432 0 0
3M CO COM 88579Y101 889 4,050 SH   OTR 21 0 0 4,050
3M CO COM 88579Y101 12,074 55,004 SH   DFND 23 54,854 0 150
3M CO COM 88579Y101 7,563 34,453 SH   OTR 23 3,650 0 30,803
3M CO COM 88579Y101 3,847 17,529 SH   DFND 28 0 0 17,529
3M CO COM 88579Y101 116,726 531,736 SH   DFND 33 308,806 0 222,930
3M CO COM 88579Y101 141 644 SH   DFND 287 644 0 0
3M CO COM 88579Y101 630 2,872 SH   DFND 482 2,872 0 0
3M CO COM 88579Y101 37,766 172,043 SH   DFND 483 24,580 0 147,463
3M CO COM 88579Y101 48 223 SH Put DFND   223 0 0
3M CO COM 88579Y101 363,139 1,654,243 SH   DFND   1,607,555 0 46,688
3M CO COM 88579Y101 10,583 48,212 SH   OTR   0 18,027 30,185
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 925 11,595 SH   DFND 6 11,595 0 0
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 432 5,418 SH   DFND 287 5,418 0 0
58 COM INC SPON ADR REP A 31680Q104 432 5,417 SH   DFND 482 5,417 0 0
58 COM INC SPON ADR REP A 31680Q104 1,023 12,822 SH   DFND 483 0 0 12,822
58 COM INC SPON ADR REP A 31680Q104 17,742 222,171 SH   DFND   220,571 0 1,600
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 194 16,014 SH   DFND 2 0 0 16,014
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 68 5,660 SH   DFND   2,275 0 3,385
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 5,689 305,084 SH   DFND   297,906 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 2 440 SH   DFND 2 440 0 0
A10 NETWORKS INC COM 002121101 82 14,260 SH   DFND 33 0 0 14,260
A10 NETWORKS INC COM 002121101 323 55,501 SH   DFND   55,501 0 0
AAC HLDGS INC COM 000307108 37 3,262 SH   DFND 33 0 0 3,262
AAC HLDGS INC COM 000307108 1,197 104,327 SH   DFND   101,827 0 2,500
AAON INC COM PAR $0.004 000360206 24 616 SH   DFND 2 586 0 30
AAON INC COM PAR $0.004 000360206 462 11,866 SH   DFND 33 0 0 11,866
AAON INC COM PAR $0.004 000360206 7 194 SH   DFND 287 194 0 0
AAON INC COM PAR $0.004 000360206 3,685 94,510 SH   DFND   94,510 0 0
AAR CORP COM 000361105 105 2,400 SH   DFND 1 2,400 0 0
AAR CORP COM 000361105 1 28 SH   DFND 2 0 0 28
AAR CORP COM 000361105 411 9,322 SH   DFND 33 0 0 9,322
AAR CORP COM 000361105 8 193 SH   DFND 287 193 0 0
AAR CORP COM 000361105 5,851 132,655 SH   DFND   132,655 0 0
AARONS INC COM PAR $0.50 002535300 172 3,712 SH   DFND 1 3,712 0 0
AARONS INC COM PAR $0.50 002535300 2 46 SH   DFND 2 46 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 16 358 SH   DFND 287 358 0 0
AARONS INC COM PAR $0.50 002535300 26,344 565,323 SH   DFND   529,323 0 36,000
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 443 6,280 SH   DFND 33 0 0 6,280
ABAXIS INC COM 002567105 7 113 SH   DFND 287 113 0 0
ABAXIS INC COM 002567105 3,896 55,182 SH   DFND   53,782 0 1,400
ABB LTD SPONSORED ADR 000375204 223 9,435 SH   DFND 2 0 0 9,435
ABB LTD SPONSORED ADR 000375204 2,076 87,467 SH   DFND   64,467 0 23,000
ABBOTT LABS COM 002824100 9,571 159,746 SH   DFND 1 90,274 0 69,472
ABBOTT LABS COM 002824100 1,614 26,949 SH   OTR 1 887 0 26,062
ABBOTT LABS COM 002824100 9,290 155,047 SH   DFND 2 147,573 0 7,474
ABBOTT LABS COM 002824100 50 845 SH Put DFND 2 845 0 0
ABBOTT LABS COM 002824100 102,209 1,705,763 SH   DFND 6 1,654,933 0 50,830
ABBOTT LABS COM 002824100 23,321 389,212 SH   DFND 10 298,705 0 90,507
ABBOTT LABS COM 002824100 237 3,968 SH   DFND 20 3,322 627 19
ABBOTT LABS COM 002824100 187 3,131 SH   OTR 20 2,612 0 519
ABBOTT LABS COM 002824100 76 1,280 SH   DFND 21 1,280 0 0
ABBOTT LABS COM 002824100 135 2,264 SH   OTR 21 0 0 2,264
ABBOTT LABS COM 002824100 9,500 158,545 SH   DFND 23 157,145 0 1,400
ABBOTT LABS COM 002824100 7,247 120,956 SH   OTR 23 10,515 0 110,441
ABBOTT LABS COM 002824100 439 7,331 SH   DFND 28 0 0 7,331
ABBOTT LABS COM 002824100 147,717 2,465,242 SH   DFND 33 1,764,172 0 701,070
ABBOTT LABS COM 002824100 161 2,697 SH   DFND 287 2,697 0 0
ABBOTT LABS COM 002824100 461 7,708 SH   DFND 482 7,708 0 0
ABBOTT LABS COM 002824100 28,917 482,594 SH   DFND 483 0 0 482,594
ABBOTT LABS COM 002824100 247,358 4,128,153 SH   DFND   4,112,553 0 15,600
ABBOTT LABS COM 002824100 944 15,770 SH   OTR   0 3,475 12,295
ABBVIE INC COM 00287Y109 16,665 176,075 SH   DFND 1 131,212 0 44,863
ABBVIE INC COM 00287Y109 2,333 24,654 SH   OTR 1 8,817 0 15,837
ABBVIE INC COM 00287Y109 18 200 SH Put DFND 2 200 0 0
ABBVIE INC COM 00287Y109 12,803 135,271 SH   DFND 2 133,853 0 1,418
ABBVIE INC COM 00287Y109 74,595 788,118 SH   DFND 6 493,542 0 294,576
ABBVIE INC COM 00287Y109 95,451 1,008,472 SH   DFND 10 935,556 0 72,916
ABBVIE INC COM 00287Y109 4,317 45,614 SH   DFND 19 1,814 0 43,800
ABBVIE INC COM 00287Y109 1,544 16,316 SH   DFND 20 8,607 365 7,344
ABBVIE INC COM 00287Y109 86 915 SH   OTR 20 535 0 380
ABBVIE INC COM 00287Y109 184 1,951 SH   DFND 21 1,951 0 0
ABBVIE INC COM 00287Y109 3 40 SH   OTR 21 0 0 40
ABBVIE INC COM 00287Y109 15,456 163,304 SH   DFND 23 160,549 0 2,755
ABBVIE INC COM 00287Y109 9,233 97,558 SH   OTR 23 11,010 0 86,548
ABBVIE INC COM 00287Y109 704 7,441 SH   DFND 28 0 0 7,441
ABBVIE INC COM 00287Y109 218,493 2,308,437 SH   DFND 33 1,637,988 0 670,449
ABBVIE INC COM 00287Y109 57 603 SH   DFND 287 603 0 0
ABBVIE INC COM 00287Y109 681 7,200 SH   DFND 482 7,200 0 0
ABBVIE INC COM 00287Y109 35,214 372,051 SH   DFND 483 0 0 372,051
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 474,664 5,014,949 SH   DFND   4,664,925 0 350,024
ABBVIE INC COM 00287Y109 286 3,022 SH   OTR   0 3,022 0
ABEONA THERAPEUTICS INC COM 00289Y107 17 1,223 SH   DFND 2 1,223 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2,152 150,000 SH   DFND 6 150,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 115 8,025 SH   DFND 33 0 0 8,025
ABEONA THERAPEUTICS INC COM 00289Y107 2,489 173,493 SH   DFND   173,493 0 0
ABERCROMBIE & FITCH CO CL A 002896207 79 3,280 SH   DFND 1 3,280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 62 2,600 SH   DFND 2 2,600 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 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 21,245 877,553 SH   DFND   352,699 0 524,854
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 494 1,700 SH   DFND 1 1,700 0 0
ABIOMED INC COM 003654100 5,958 20,478 SH   DFND 2 20,478 0 0
ABIOMED INC COM 003654100 321 1,106 SH   DFND 10 1,106 0 0
ABIOMED INC COM 003654100 249 857 SH   DFND 33 0 0 857
ABIOMED INC COM 003654100 5,206 17,892 SH   DFND   17,220 0 672
ABLYNX NV SPONSORED ADR 00372Y105 5 100 SH   DFND   0 0 100
ABM INDS INC COM 000957100 0 25 SH   DFND 1 25 0 0
ABM INDS INC COM 000957100 536 16,023 SH   DFND 33 0 0 16,023
ABM INDS INC COM 000957100 6 190 SH   DFND 287 190 0 0
ABM INDS INC COM 000957100 10,970 327,678 SH   DFND   235,324 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 379 170,892 SH   DFND   156,492 0 14,400
AC IMMUNE SA SHS H00263105 608 58,825 SH   DFND   58,825 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 206 5,377 SH   DFND 33 0 0 5,377
ACACIA COMMUNICATIONS INC COM 00401C108 700 18,213 SH   DFND   17,413 0 800
ACACIA RESH CORP ACACIA TCH COM 003881307 49 14,021 SH   DFND 33 0 0 14,021
ACACIA RESH CORP ACACIA TCH COM 003881307 185 53,012 SH   DFND   53,012 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 47 1,200 SH   DFND 1 1,200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 61 1,580 SH   DFND 10 1,580 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 64 1,643 SH   DFND 33 0 0 1,643
ACADIA HEALTHCARE COMPANY IN COM 00404A109 193 4,941 SH   DFND   4,941 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 110 4,900 SH   DFND 1 4,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 41 1,866 SH   DFND 2 1,866 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 22,856 1,017,209 SH   DFND 6 1,017,209 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 631 28,091 SH   DFND 10 28,091 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 45 2,043 SH   DFND 33 0 0 2,043
ACADIA PHARMACEUTICALS INC COM 004225108 4,223 187,977 SH   DFND   187,977 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 194 7,900 SH   DFND 1 7,900 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 584 23,757 SH   DFND 33 0 0 23,757
ACADIA RLTY TR COM SH BEN INT 004239109 4 186 SH   DFND 287 186 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6,301 256,159 SH   DFND   253,759 0 2,400
ACCELERATE DIAGNOSTICS INC COM 00430H102 172 7,538 SH   DFND 33 0 0 7,538
ACCELERATE DIAGNOSTICS INC COM 00430H102 686 30,038 SH   DFND   29,638 0 400
ACCELERON PHARMA INC COM 00434H108 3 100 SH   DFND 1 100 0 0
ACCELERON PHARMA INC COM 00434H108 18 471 SH   DFND 2 471 0 0
ACCELERON PHARMA INC COM 00434H108 8,208 209,930 SH   DFND 6 205,750 0 4,180
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 6,537 167,200 SH   DFND   91,100 0 76,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,002 26,072 SH   DFND 1 20,268 0 5,804
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 1,218 7,935 SH   DFND 2 7,232 0 703
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,375 263,032 SH   DFND 6 191,454 0 71,578
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,434 172,209 SH   DFND 10 133,075 0 39,134
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 159 1,036 SH   DFND 20 911 0 125
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 213 1,390 SH   DFND 21 1,390 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 827 5,390 SH   OTR 21 0 0 5,390
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 5,255 34,236 SH   OTR 23 1,535 0 32,701
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 37,841 246,525 SH   DFND 33 0 0 246,525
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280 1,825 SH   DFND 287 1,825 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 454 2,963 SH   DFND 482 2,963 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,660 206,255 SH   DFND 483 31,821 0 174,434
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131,260 855,117 SH   DFND   833,439 0 21,678
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 5 SH Call DFND   5 0 0
ACCESS NATL CORP COM 004337101 6 211 SH   DFND 2 211 0 0
ACCESS NATL CORP COM 004337101 121 4,257 SH   DFND 33 0 0 4,257
ACCESS NATL CORP COM 004337101 4 152 SH   DFND 287 152 0 0
ACCESS NATL CORP COM 004337101 1,788 62,705 SH   DFND   62,705 0 0
ACCO BRANDS CORP COM 00081T108 360 28,712 SH   DFND 1 21,817 0 6,895
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 13,037 1,038,828 SH   DFND   525,200 0 513,628
ACCURAY INC COM 004397105 0 100 SH   DFND 1 100 0 0
ACCURAY INC COM 004397105 119 23,955 SH   DFND 33 0 0 23,955
ACCURAY INC COM 004397105 1 354 SH   DFND 287 354 0 0
ACCURAY INC COM 004397105 825 165,145 SH   DFND   92,945 0 72,200
ACELRX PHARMACEUTICALS INC COM 00444T100 0 89 SH   DFND   89 0 0
ACETO CORP COM 004446100 1 140 SH   DFND 1 140 0 0
ACETO CORP COM 004446100 64 8,513 SH   DFND 33 0 0 8,513
ACETO CORP COM 004446100 757 99,631 SH   DFND   96,631 0 3,000
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
ACHAOGEN INC COM 004449104 7,842 605,626 SH   DFND   605,626 0 0
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 144 38,825 SH   DFND 33 0 0 38,825
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6,838 1,843,385 SH   DFND   1,213,885 0 629,500
ACI WORLDWIDE INC COM 004498101 52 2,194 SH   DFND 1 2,194 0 0
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 18,586 783,597 SH   DFND   399,767 0 383,830
ACLARIS THERAPEUTICS INC COM 00461U105 0 9 SH   DFND 2 9 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,049 59,900 SH   DFND 10 59,900 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 115 6,611 SH   DFND 33 0 0 6,611
ACLARIS THERAPEUTICS INC COM 00461U105 541 30,881 SH   DFND   29,481 0 1,400
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 2 98 SH   DFND 2 98 0 0
ACNB CORP COM 000868109 57 1,968 SH   DFND 33 0 0 1,968
ACNB CORP COM 000868109 3 122 SH   DFND 287 122 0 0
ACNB CORP COM 000868109 610 20,866 SH   DFND   20,866 0 0
ACORDA THERAPEUTICS INC COM 00484M106 15 675 SH   DFND 1 675 0 0
ACORDA THERAPEUTICS INC COM 00484M106 21 892 SH   DFND 2 885 0 7
ACORDA THERAPEUTICS INC COM 00484M106 292 12,373 SH   DFND 33 0 0 12,373
ACORDA THERAPEUTICS INC COM 00484M106 0 42 SH   DFND 287 42 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6,843 289,347 SH   DFND   225,378 0 63,969
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
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 6,648 98,558 SH   DFND 1 87,038 0 11,520
ACTIVISION BLIZZARD INC COM 00507V109 703 10,432 SH   OTR 1 4,339 0 6,093
ACTIVISION BLIZZARD INC COM 00507V109 97 1,450 SH Call DFND 2 1,450 0 0
ACTIVISION BLIZZARD INC COM 00507V109 449 6,656 SH   DFND 2 6,650 0 6
ACTIVISION BLIZZARD INC COM 00507V109 24,294 360,130 SH   DFND 6 346,804 0 13,326
ACTIVISION BLIZZARD INC COM 00507V109 39,987 592,754 SH   DFND 10 484,356 0 108,398
ACTIVISION BLIZZARD INC COM 00507V109 271 4,030 SH   DFND 20 4,030 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 150 SH   DFND 21 150 0 0
ACTIVISION BLIZZARD INC COM 00507V109 106 1,579 SH   OTR 21 0 0 1,579
ACTIVISION BLIZZARD INC COM 00507V109 239 3,555 SH   DFND 23 3,555 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 19,731 292,489 SH   DFND 33 0 0 292,489
ACTIVISION BLIZZARD INC COM 00507V109 226 3,363 SH   DFND 287 3,363 0 0
ACTIVISION BLIZZARD INC COM 00507V109 236 3,508 SH   DFND 482 3,508 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,088 282,965 SH   DFND 483 0 0 282,965
ACTIVISION BLIZZARD INC COM 00507V109 98,839 1,465,153 SH   DFND   1,276,454 0 188,699
ACTIVISION BLIZZARD INC COM 00507V109 518 7,690 SH   OTR   0 1,420 6,270
ACTUANT CORP CL A NEW 00508X203 8 352 SH   DFND 1 352 0 0
ACTUANT CORP CL A NEW 00508X203 0 42 SH   DFND 2 0 0 42
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 3,338 143,582 SH   DFND   143,582 0 0
ACUITY BRANDS INC COM 00508Y102 1,714 12,318 SH   DFND 1 9,968 0 2,350
ACUITY BRANDS INC COM 00508Y102 539 3,876 SH   OTR 1 3,017 0 859
ACUITY BRANDS INC COM 00508Y102 9 70 SH   DFND 2 70 0 0
ACUITY BRANDS INC COM 00508Y102 1,673 12,026 SH   DFND 6 7,333 0 4,693
ACUITY BRANDS INC COM 00508Y102 8,372 60,150 SH   DFND 10 60,150 0 0
ACUITY BRANDS INC COM 00508Y102 77 560 SH   DFND 20 560 0 0
ACUITY BRANDS INC COM 00508Y102 5 36 SH   DFND 21 36 0 0
ACUITY BRANDS INC COM 00508Y102 32 236 SH   OTR 21 0 0 236
ACUITY BRANDS INC COM 00508Y102 64 462 SH   DFND 23 462 0 0
ACUITY BRANDS INC COM 00508Y102 29 215 SH   OTR 23 78 0 137
ACUITY BRANDS INC COM 00508Y102 209 1,504 SH   DFND 28 0 0 1,504
ACUITY BRANDS INC COM 00508Y102 3,187 22,903 SH   DFND 33 0 0 22,903
ACUITY BRANDS INC COM 00508Y102 341 2,453 SH   DFND 483 1,092 0 1,361
ACUITY BRANDS INC COM 00508Y102 10,664 76,617 SH   DFND   76,617 0 0
ACUITY BRANDS INC COM 00508Y102 68 494 SH   OTR   0 125 369
ACUSHNET HOLDINGS CORP COM 005098108 10 447 SH   DFND 2 447 0 0
ACUSHNET HOLDINGS CORP COM 005098108 208 9,029 SH   DFND 33 0 0 9,029
ACUSHNET HOLDINGS CORP COM 005098108 1 85 SH   DFND 287 85 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,817 78,694 SH   DFND   76,694 0 2,000
ACXIOM CORP COM 005125109 2 104 SH   DFND 1 104 0 0
ACXIOM CORP COM 005125109 2,802 123,425 SH   DFND 33 100,725 0 22,700
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
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
ADAMAS PHARMACEUTICALS INC COM 00548A106 4,353 182,135 SH   DFND   182,135 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 24 7,067 SH   DFND   5,335 0 1,732
ADAMS RES & ENERGY INC COM NEW 006351308 1 31 SH   DFND 2 31 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 27 625 SH   DFND 33 0 0 625
ADAMS RES & ENERGY INC COM NEW 006351308 0 12 SH   DFND 287 12 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 102 2,353 SH   DFND   2,353 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 21 SH   DFND 2 21 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3,771 335,865 SH   DFND   335,865 0 0
ADDUS HOMECARE CORP COM 006739106 5 106 SH   DFND 2 106 0 0
ADDUS HOMECARE CORP COM 006739106 103 2,134 SH   DFND 33 0 0 2,134
ADDUS HOMECARE CORP COM 006739106 1 34 SH   DFND 287 34 0 0
ADDUS HOMECARE CORP COM 006739106 368 7,570 SH   DFND   7,570 0 0
ADECOAGRO S A COM L00849106 30 4,121 SH   DFND 2 4,121 0 0
ADECOAGRO S A COM L00849106 485 64,532 SH   DFND 33 0 0 64,532
ADECOAGRO S A COM L00849106 2,729 362,956 SH   DFND   289,066 0 73,890
ADESTO TECHNOLOGIES CORP COM 00687D101 587 79,351 SH   DFND   79,351 0 0
ADIENT PLC ORD SHS G0084W101 190 3,184 SH   DFND 1 3,184 0 0
ADIENT PLC ORD SHS G0084W101 479 8,020 SH   DFND 10 7,796 0 224
ADIENT PLC ORD SHS G0084W101 125 2,106 SH   DFND 33 0 0 2,106
ADIENT PLC ORD SHS G0084W101 100 1,677 SH   DFND 287 1,677 0 0
ADIENT PLC ORD SHS G0084W101 188 3,160 SH   DFND   2,236 0 924
ADOBE SYS INC COM 00724F101 16,354 75,686 SH   DFND 1 63,156 0 12,530
ADOBE SYS INC COM 00724F101 4,050 18,746 SH   OTR 1 14,723 0 4,023
ADOBE SYS INC COM 00724F101 8 38 SH Call DFND 2 38 0 0
ADOBE SYS INC COM 00724F101 883 4,091 SH   DFND 2 2,657 0 1,434
ADOBE SYS INC COM 00724F101 216 1,000 SH Put DFND 2 1,000 0 0
ADOBE SYS INC COM 00724F101 40,062 185,405 SH   DFND 6 154,668 0 30,737
ADOBE SYS INC COM 00724F101 57,230 264,856 SH   DFND 10 236,507 0 28,349
ADOBE SYS INC COM 00724F101 595 2,756 SH   DFND 20 2,756 0 0
ADOBE SYS INC COM 00724F101 1,067 4,939 SH   DFND 21 4,761 0 178
ADOBE SYS INC COM 00724F101 194 899 SH   OTR 21 25 0 874
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 539 2,499 SH   DFND 28 0 0 2,499
ADOBE SYS INC COM 00724F101 205,623 951,609 SH   DFND 33 756,331 0 195,278
ADOBE SYS INC COM 00724F101 220 1,020 SH   DFND 287 1,020 0 0
ADOBE SYS INC COM 00724F101 487 2,257 SH   DFND 482 2,257 0 0
ADOBE SYS INC COM 00724F101 26,929 124,629 SH   DFND 483 0 0 124,629
ADOBE SYS INC COM 00724F101 226,551 1,048,463 SH   DFND   1,041,859 0 6,604
ADOBE SYS INC COM 00724F101 175 812 SH Put DFND   812 0 0
ADOBE SYS INC COM 00724F101 16 77 SH Call DFND   77 0 0
ADOBE SYS INC COM 00724F101 504 2,336 SH   OTR   0 625 1,711
ADT INC COM 00090Q103 4,397 554,563 SH   DFND 2 550,300 0 4,263
ADT INC COM 00090Q103 17 2,204 SH   DFND 33 0 0 2,204
ADT INC COM 00090Q103 13 1,687 SH   DFND   87 0 1,600
ADTALEM GLOBAL ED INC COM 00737L103 362 7,625 SH   DFND 1 6,015 0 1,610
ADTALEM GLOBAL ED INC COM 00737L103 4 100 SH   DFND 2 100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 826 17,374 SH   DFND 33 0 0 17,374
ADTALEM GLOBAL ED INC COM 00737L103 10 224 SH   DFND 287 224 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,361 70,685 SH   DFND   68,885 0 1,800
ADTRAN INC COM 00738A106 5 331 SH   DFND 1 331 0 0
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
ADTRAN INC COM 00738A106 5 325 SH   DFND 287 325 0 0
ADTRAN INC COM 00738A106 10,422 670,274 SH   DFND   450,711 0 219,563
ADURO BIOTECH INC COM 00739L101 8 900 SH   DFND 1 900 0 0
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
ADURO BIOTECH INC COM 00739L101 119 12,826 SH   DFND 33 0 0 12,826
ADURO BIOTECH INC COM 00739L101 4,385 471,585 SH   DFND   334,148 0 137,437
ADVANCE AUTO PARTS INC COM 00751Y106 248 2,097 SH   DFND 1 1,487 0 610
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 472 3,988 SH   DFND 6 3,448 0 540
ADVANCE AUTO PARTS INC COM 00751Y106 549 4,639 SH   DFND 10 4,639 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 23 SH   DFND 20 17 0 6
ADVANCE AUTO PARTS INC COM 00751Y106 10 90 SH   DFND 21 90 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 167 1,410 SH   DFND 23 1,410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20 175 SH   OTR 23 75 0 100
ADVANCE AUTO PARTS INC COM 00751Y106 7,686 64,839 SH   DFND 33 26,138 0 38,701
ADVANCE AUTO PARTS INC COM 00751Y106 200 1,690 SH   DFND 483 0 0 1,690
ADVANCE AUTO PARTS INC COM 00751Y106 6,184 52,168 SH   DFND   51,113 0 1,055
ADVANCED DISP SVCS INC DEL COM 00790X101 14,343 643,801 SH   DFND 10 420,020 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 DISP SVCS INC DEL COM 00790X101 6,309 283,198 SH   DFND   235,247 0 47,951
ADVANCED DRAIN SYS INC DEL COM 00790R104 40 1,575 SH   DFND 2 0 0 1,575
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 5 228 SH   DFND 287 228 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,647 295,259 SH   DFND   182,232 0 113,027
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 EMISSIONS SOLUTS IN COM 00770C101 268 23,475 SH   DFND   22,775 0 700
ADVANCED ENERGY INDS COM 007973100 83 1,300 SH   DFND 1 1,300 0 0
ADVANCED ENERGY INDS COM 007973100 27 431 SH   DFND 2 32 0 399
ADVANCED ENERGY INDS COM 007973100 7,299 114,228 SH   DFND 10 114,228 0 0
ADVANCED ENERGY INDS COM 007973100 4,978 77,908 SH   DFND 33 66,528 0 11,380
ADVANCED ENERGY INDS COM 007973100 8 136 SH   DFND 287 136 0 0
ADVANCED ENERGY INDS COM 007973100 28,034 438,725 SH   DFND   233,694 0 205,031
ADVANCED MICRO DEVICES INC COM 007903107 229 22,800 SH   DFND 1 22,800 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 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 4,720 469,661 SH   DFND 6 464,393 0 5,268
ADVANCED MICRO DEVICES INC COM 007903107 755 75,222 SH   DFND 10 75,222 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 185 18,430 SH   DFND 483 0 0 18,430
ADVANCED MICRO DEVICES INC COM 007903107 103,314 10,280,056 SH   DFND   10,280,056 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20 2,000 SH Call DFND   2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 72 7,223 SH Put DFND   7,223 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 6,804 4,650,000 PRN   DFND   0 0 4,650,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 185 25,530 SH   DFND 2 0 0 25,530
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3,492 481,070 SH   DFND   480,670 0 400
ADVANSIX INC COM 00773T101 48 1,382 SH   DFND 1 1,163 0 219
ADVANSIX INC COM 00773T101 61 1,756 SH   OTR 1 0 0 1,756
ADVANSIX INC COM 00773T101 5 148 SH   DFND 19 148 0 0
ADVANSIX INC COM 00773T101 20 589 SH   DFND 20 589 0 0
ADVANSIX INC COM 00773T101 15 460 SH   OTR 20 0 0 460
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 611 17,594 SH   DFND 33 9,028 0 8,566
ADVANSIX INC COM 00773T101 10 306 SH   DFND 287 306 0 0
ADVANSIX INC COM 00773T101 3,690 106,104 SH   DFND   101,070 0 5,034
ADVANSIX INC COM 00773T101 0 26 SH   OTR   0 0 26
ADVANTAGE OIL & GAS LTD COM 00765F101 3,862 1,309,472 SH   DFND   586,255 0 723,217
ADVAXIS INC COM NEW 007624208 17 10,372 SH   DFND 33 0 0 10,372
ADVAXIS INC COM NEW 007624208 1,330 787,266 SH   DFND   787,266 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 19 3,300 SH   DFND 1 3,300 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,476 254,638 SH   DFND   184,005 0 70,633
ADVISORSHARES TR VICE ETF 00768Y545 1,344 53,706 SH   DFND 2 53,706 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 43 900 SH   DFND 2 900 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 26 3,185 SH   DFND   0 0 3,185
AECOM COM 00766T100 22 625 SH   DFND 1 625 0 0
AECOM COM 00766T100 775 21,768 SH   DFND 10 21,768 0 0
AECOM COM 00766T100 118 3,317 SH   DFND 33 0 0 3,317
AECOM COM 00766T100 23 646 SH   DFND 287 646 0 0
AECOM COM 00766T100 2,850 80,000 SH   DFND 483 0 0 80,000
AECOM COM 00766T100 465 13,056 SH   DFND   13,056 0 0
AEGION CORP COM 00770F104 29 1,287 SH   DFND 2 1,258 0 29
AEGION CORP COM 00770F104 1,270 55,442 SH   DFND 6 55,442 0 0
AEGION CORP COM 00770F104 2,233 97,498 SH   DFND 10 0 0 97,498
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 2,630 114,802 SH   DFND   112,102 0 2,700
AEGON N V NY REGISTRY SH 007924103 218 32,210 SH   DFND 1 32,210 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 10,409 205,230 SH   DFND 2 205,230 0 0
AERCAP HOLDINGS NV SHS N00985106 1,056 20,834 SH   DFND 6 18,834 0 2,000
AERCAP HOLDINGS NV SHS N00985106 8,502 167,632 SH   DFND 10 36,133 0 131,499
AERCAP HOLDINGS NV SHS N00985106 8,504 167,680 SH   DFND 33 0 0 167,680
AERCAP HOLDINGS NV SHS N00985106 3,466 68,349 SH   DFND 287 68,349 0 0
AERCAP HOLDINGS NV SHS N00985106 1,786 35,229 SH   DFND 483 3,367 0 31,862
AERCAP HOLDINGS NV SHS N00985106 21,625 426,378 SH   DFND   324,441 0 101,937
AERIE PHARMACEUTICALS INC COM 00771V108 27 500 SH   DFND 1 500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 531 9,792 SH   DFND 2 9,792 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3 70 SH Call DFND 2 70 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 528 9,750 SH   DFND 33 0 0 9,750
AERIE PHARMACEUTICALS INC COM 00771V108 2,441 45,012 SH   DFND   44,712 0 300
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 135 33,546 SH   DFND   32,846 0 700
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 7 272 SH   DFND 287 272 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 23,928 855,493 SH   DFND   621,993 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 3,074 67,559 SH   DFND   67,059 0 500
AES CORP COM 00130H105 169 14,918 SH   DFND 1 14,918 0 0
AES CORP COM 00130H105 11 992 SH   DFND 2 939 0 53
AES CORP COM 00130H105 796 70,095 SH   DFND 6 70,095 0 0
AES CORP COM 00130H105 8,499 747,516 SH   DFND 10 744,273 0 3,243
AES CORP COM 00130H105 4,015 353,180 SH   DFND 33 0 0 353,180
AES CORP COM 00130H105 154 13,569 SH   DFND 287 13,569 0 0
AES CORP COM 00130H105 305 26,876 SH   DFND 483 0 0 26,876
AES CORP COM 00130H105 10,230 899,777 SH   DFND   866,677 0 33,100
AETERNA ZENTARIS INC COM PAR 007975402 34 23,300 SH   DFND   1,600 0 21,700
AETNA INC NEW COM 00817Y108 2,551 15,097 SH   DFND 1 15,097 0 0
AETNA INC NEW COM 00817Y108 2,807 16,612 SH   OTR 1 16,612 0 0
AETNA INC NEW COM 00817Y108 1,162 6,881 SH   DFND 2 5,895 0 986
AETNA INC NEW COM 00817Y108 276,583 1,636,586 SH   DFND 6 1,594,388 0 42,198
AETNA INC NEW COM 00817Y108 13,162 77,882 SH   DFND 10 43,201 0 34,681
AETNA INC NEW COM 00817Y108 169 1,000 SH   DFND 19 0 0 1,000
AETNA INC NEW COM 00817Y108 16 100 SH   OTR 20 0 0 100
AETNA INC NEW COM 00817Y108 2,783 16,472 SH   DFND 28 0 0 16,472
AETNA INC NEW COM 00817Y108 118,191 699,360 SH   DFND 33 554,691 0 144,669
AETNA INC NEW COM 00817Y108 85 506 SH   DFND 287 506 0 0
AETNA INC NEW COM 00817Y108 279 1,656 SH   DFND 482 1,656 0 0
AETNA INC NEW COM 00817Y108 4,691 27,762 SH   DFND 483 0 0 27,762
AETNA INC NEW COM 00817Y108 263,938 1,561,765 SH   DFND   1,560,374 0 1,391
AEVI GENOMIC MEDICINE INC COM 00835P105 0 69 SH   DFND   69 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,126 21,764 SH   DFND 1 21,764 0 0
AFFILIATED MANAGERS GROUP COM 008252108 804 4,241 SH   DFND 2 3,581 0 660
AFFILIATED MANAGERS GROUP COM 008252108 42,427 223,796 SH   DFND 6 219,717 0 4,079
AFFILIATED MANAGERS GROUP COM 008252108 12,771 67,368 SH   DFND 10 60,843 0 6,525
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 18 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 448 2,365 SH   DFND 23 2,365 0 0
AFFILIATED MANAGERS GROUP COM 008252108 14 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP COM 008252108 31,863 168,074 SH   DFND 33 136,550 0 31,524
AFFILIATED MANAGERS GROUP COM 008252108 371 1,959 SH   DFND 287 1,959 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,231 6,494 SH   DFND 483 0 0 6,494
AFFILIATED MANAGERS GROUP COM 008252108 64,046 337,835 SH   DFND   337,835 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,347 17,660 SH   OTR   0 4,970 12,690
AFFIMED N V COM N01045108 141 76,467 SH   DFND   76,467 0 0
AFLAC INC COM 001055102 851 19,464 SH   DFND 1 19,464 0 0
AFLAC INC COM 001055102 43 1,000 SH Put DFND 2 1,000 0 0
AFLAC INC COM 001055102 1,581 36,141 SH   DFND 2 36,141 0 0
AFLAC INC COM 001055102 18,184 415,560 SH   DFND 6 213,814 0 201,746
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
AFLAC INC COM 001055102 48 1,100 SH   OTR 23 0 0 1,100
AFLAC INC COM 001055102 1,765 40,342 SH   DFND 28 0 0 40,342
AFLAC INC COM 001055102 17,697 404,419 SH   DFND 33 0 0 404,419
AFLAC INC COM 001055102 460 10,512 SH   DFND 287 10,512 0 0
AFLAC INC COM 001055102 239 5,470 SH   DFND 482 5,470 0 0
AFLAC INC COM 001055102 3,364 76,890 SH   DFND 483 23,980 0 52,910
AFLAC INC COM 001055102 74,083 1,692,950 SH   DFND   1,543,332 0 149,618
AFLAC INC COM 001055102 130 2,980 SH   OTR   0 2,980 0
AG MTG INVT TR INC COM 001228105 4 259 SH   DFND 1 259 0 0
AG MTG INVT TR INC COM 001228105 6 398 SH   DFND 2 398 0 0
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 1,282 73,843 SH   DFND   71,843 0 2,000
AGCO CORP COM 001084102 6,354 97,980 SH   DFND 2 97,980 0 0
AGCO CORP COM 001084102 340 5,244 SH   DFND 6 5,244 0 0
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 98 1,514 SH   DFND 287 1,514 0 0
AGCO CORP COM 001084102 50 781 SH   DFND 483 0 0 781
AGCO CORP COM 001084102 15,809 243,793 SH   DFND   230,853 0 12,940
AGENUS INC COM NEW 00847G705 5 1,091 SH   DFND 2 1,091 0 0
AGENUS INC COM NEW 00847G705 102 21,774 SH   DFND 33 0 0 21,774
AGENUS INC COM NEW 00847G705 4,069 864,118 SH   DFND   864,118 0 0
AGILE THERAPEUTICS INC COM 00847L100 3 1,333 SH   DFND   33 0 1,300
AGILENT TECHNOLOGIES INC COM 00846U101 2,751 41,136 SH   DFND 1 38,956 0 2,180
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 193 2,888 SH Put DFND 2 2,888 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,657 84,571 SH   DFND 6 82,272 0 2,299
AGILENT TECHNOLOGIES INC COM 00846U101 4,545 67,948 SH   DFND 10 66,141 0 1,807
AGILENT TECHNOLOGIES INC COM 00846U101 3 50 SH   DFND 20 50 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 133 2,000 SH   OTR 21 0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 13 200 SH   DFND 23 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 130 1,944 SH   OTR 23 0 0 1,944
AGILENT TECHNOLOGIES INC COM 00846U101 10,219 152,763 SH   DFND 33 0 0 152,763
AGILENT TECHNOLOGIES INC COM 00846U101 379 5,669 SH   DFND 287 5,669 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 98 1,474 SH   DFND 482 1,474 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,245 48,517 SH   DFND 483 0 0 48,517
AGILENT TECHNOLOGIES INC COM 00846U101 24 368 SH Call DFND   368 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 73,181 1,093,900 SH   DFND   1,059,683 0 34,217
AGILYSYS INC COM 00847J105 6 575 SH   DFND 1 575 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
AGILYSYS INC COM 00847J105 563 47,283 SH   DFND   47,283 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 286 3,500 SH   DFND 1 3,500 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 46 570 SH   DFND 2 570 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 84 1,037 SH   DFND 33 0 0 1,037
AGIOS PHARMACEUTICALS INC COM 00847X104 17,366 212,352 SH   DFND   91,266 0 121,086
AGNC INVT CORP COM 00123Q104 117 6,200 SH   DFND 1 2,400 0 3,800
AGNC INVT CORP COM 00123Q104 2 108 SH   DFND 2 99 0 9
AGNC INVT CORP COM 00123Q104 354 18,743 SH   DFND 6 10,800 0 7,943
AGNC INVT CORP COM 00123Q104 537 28,431 SH   DFND 10 26,723 0 1,708
AGNC INVT CORP COM 00123Q104 20 1,075 SH   OTR 23 0 0 1,075
AGNC INVT CORP COM 00123Q104 3,147 166,372 SH   DFND 33 0 0 166,372
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AGNC INVT CORP COM 00123Q104 16,637 879,382 SH   DFND   783,784 0 95,598
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AGNICO EAGLE MINES LTD COM 008474108 1,713 40,719 SH   DFND 6 34,019 0 6,700
AGNICO EAGLE MINES LTD COM 008474108 26,357 626,509 SH   DFND 10 25,964 0 600,545
AGNICO EAGLE MINES LTD COM 008474108 281 6,690 SH   DFND 11 0 0 6,690
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 47 1,123 SH   DFND 287 1,123 0 0
AGNICO EAGLE MINES LTD COM 008474108 66 1,588 SH   DFND 482 1,588 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,674 63,563 SH   DFND 483 16,700 0 46,863
AGNICO EAGLE MINES LTD COM 008474108 70,767 1,682,137 SH   DFND   1,621,362 0 60,775
AGNICO EAGLE MINES LTD COM 008474108 12 300 SH   OTR   0 0 300
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AGREE REALTY CORP COM 008492100 6 126 SH   DFND 2 126 0 0
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AGREE REALTY CORP COM 008492100 183 3,820 SH   OTR 10 0 0 3,820
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AGREE REALTY CORP COM 008492100 11 233 SH   DFND 287 233 0 0
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AGROFRESH SOLUTIONS COM 00856G109 172 23,415 SH   DFND   23,415 0 0
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AILERON THERAPEUTICS INC COM 00887A105 44 5,437 SH   DFND   5,437 0 0
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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 5,232 164,383 SH   DFND   147,065 0 17,318
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AIR PRODS & CHEMS INC COM 009158106 477 3,000 SH   OTR 1 2,200 0 800
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AIR PRODS & CHEMS INC COM 009158106 9,495 59,711 SH   DFND 10 47,101 0 12,610
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AIR PRODS & CHEMS INC COM 009158106 12 80 SH   OTR 21 0 0 80
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AIR PRODS & CHEMS INC COM 009158106 2,873 18,070 SH   OTR 23 800 0 17,270
AIR PRODS & CHEMS INC COM 009158106 14,124 88,817 SH   DFND 33 0 0 88,817
AIR PRODS & CHEMS INC COM 009158106 175 1,102 SH   DFND 287 1,102 0 0
AIR PRODS & CHEMS INC COM 009158106 172 1,086 SH   DFND 482 1,086 0 0
AIR PRODS & CHEMS INC COM 009158106 2,714 17,067 SH   DFND 483 0 0 17,067
AIR PRODS & CHEMS INC COM 009158106 83,056 522,270 SH   DFND   505,439 0 16,831
AIR PRODS & CHEMS INC COM 009158106 795 5,000 SH   OTR   0 5,000 0
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 5,145 220,663 SH   DFND   197,339 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 1,201 60,512 SH   DFND   51,838 0 8,674
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 409 90,353 SH   DFND 33 0 0 90,353
AK STL HLDG CORP COM 001547108 5,650 1,247,440 SH   DFND   1,245,640 0 1,800
AKAMAI TECHNOLOGIES INC COM 00971T101 1,907 26,872 SH   DFND 1 25,184 0 1,688
AKAMAI TECHNOLOGIES INC COM 00971T101 29 410 SH   OTR 1 0 0 410
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AKAMAI TECHNOLOGIES INC COM 00971T101 2,883 40,625 SH   DFND 6 17,094 0 23,531
AKAMAI TECHNOLOGIES INC COM 00971T101 5,116 72,086 SH   DFND 10 16,059 0 56,027
AKAMAI TECHNOLOGIES INC COM 00971T101 5 75 SH   OTR 21 0 0 75
AKAMAI TECHNOLOGIES INC COM 00971T101 8 125 SH   DFND 23 125 0 0
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 1,424 20,072 SH   DFND 483 0 0 20,072
AKAMAI TECHNOLOGIES INC COM 00971T101 17,618 248,220 SH   DFND   238,572 0 9,648
AKAMAI TECHNOLOGIES INC COM 00971T101 383 5,398 SH   OTR   0 0 5,398
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
AKCEA THERAPEUTICS INC COM 00972L107 1 45 SH   DFND 2 45 0 0
AKCEA THERAPEUTICS INC COM 00972L107 109 4,292 SH   DFND 33 0 0 4,292
AKCEA THERAPEUTICS INC COM 00972L107 694 27,133 SH   DFND   27,133 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 259 27,205 SH   DFND 1 20,945 0 6,260
AKEBIA THERAPEUTICS INC COM 00972D105 4 465 SH   DFND 2 465 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 121 12,752 SH   DFND 33 0 0 12,752
AKEBIA THERAPEUTICS INC COM 00972D105 4,012 421,023 SH   DFND   421,023 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 2,915 155,832 SH   DFND   151,899 0 3,933
AKOUSTIS TECHNOLOGIES INC COM 00973N102 35 6,100 SH   DFND 1 6,100 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 19 3,423 SH   DFND 33 0 0 3,423
AKOUSTIS TECHNOLOGIES INC COM 00973N102 78 13,508 SH   DFND   13,508 0 0
ALAMO GROUP INC COM 011311107 775 7,057 SH   DFND 1 5,232 0 1,825
ALAMO GROUP INC COM 011311107 15 142 SH   DFND 2 134 0 8
ALAMO GROUP INC COM 011311107 299 2,721 SH   DFND 33 0 0 2,721
ALAMO GROUP INC COM 011311107 19 174 SH   DFND 287 174 0 0
ALAMO GROUP INC COM 011311107 4,356 39,640 SH   DFND   39,140 0 500
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 736 141,288 SH   DFND 483 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 17,553 3,369,235 SH   DFND   3,021,754 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 223 5,916 SH   DFND 33 0 0 5,916
ALARM COM HLDGS INC COM 011642105 2 77 SH   DFND 287 77 0 0
ALARM COM HLDGS INC COM 011642105 8,495 225,109 SH   DFND   216,719 0 8,390
ALASKA AIR GROUP INC COM 011659109 880 14,204 SH   DFND 1 14,204 0 0
ALASKA AIR GROUP INC COM 011659109 26 432 SH   DFND 2 432 0 0
ALASKA AIR GROUP INC COM 011659109 319 5,157 SH   DFND 6 4,382 0 775
ALASKA AIR GROUP INC COM 011659109 4,715 76,105 SH   DFND 10 25,502 0 50,603
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 7,790 125,735 SH   DFND   96,936 0 28,799
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 515 8,228 SH   DFND 33 0 0 8,228
ALBANY INTL CORP CL A 012348108 7 116 SH   DFND 287 116 0 0
ALBANY INTL CORP CL A 012348108 3,858 61,542 SH   DFND   56,242 0 5,300
ALBEMARLE CORP COM 012653101 11,611 125,202 SH   DFND 1 111,457 0 13,745
ALBEMARLE CORP COM 012653101 2,913 31,420 SH   OTR 1 9,969 0 21,451
ALBEMARLE CORP COM 012653101 2,319 25,012 SH   DFND 2 25,007 0 5
ALBEMARLE CORP COM 012653101 3,941 42,503 SH   DFND 6 36,278 0 6,225
ALBEMARLE CORP COM 012653101 66,179 713,600 SH   DFND 10 711,589 0 2,011
ALBEMARLE CORP COM 012653101 511 5,514 SH   DFND 19 5,514 0 0
ALBEMARLE CORP COM 012653101 1,483 15,994 SH   DFND 20 8,674 130 7,190
ALBEMARLE CORP COM 012653101 49 532 SH   OTR 20 417 0 115
ALBEMARLE CORP COM 012653101 144 1,553 SH   DFND 21 1,553 0 0
ALBEMARLE CORP COM 012653101 99 1,076 SH   OTR 21 0 0 1,076
ALBEMARLE CORP COM 012653101 2,033 21,929 SH   DFND 23 20,989 0 940
ALBEMARLE CORP COM 012653101 994 10,721 SH   OTR 23 5,170 0 5,551
ALBEMARLE CORP COM 012653101 4,818 51,955 SH   DFND 33 0 0 51,955
ALBEMARLE CORP COM 012653101 279 3,014 SH   DFND 287 3,014 0 0
ALBEMARLE CORP COM 012653101 594 6,409 SH   DFND 483 0 0 6,409
ALBEMARLE CORP COM 012653101 48,274 520,535 SH   DFND   330,641 0 189,894
ALBEMARLE CORP COM 012653101 216 2,336 SH   OTR   0 650 1,686
ALBIREO PHARMA INC COM 01345P106 3 100 SH   DFND   0 0 100
ALCOA CORP COM 013872106 177 3,948 SH   DFND 1 3,948 0 0
ALCOA CORP COM 013872106 2 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106 4,055 90,199 SH   DFND 2 90,199 0 0
ALCOA CORP COM 013872106 3 71 SH Put DFND 2 71 0 0
ALCOA CORP COM 013872106 235 5,235 SH Call DFND 2 5,235 0 0
ALCOA CORP COM 013872106 8,812 196,000 SH   DFND 6 176,000 0 20,000
ALCOA CORP COM 013872106 430 9,574 SH   DFND 10 9,068 0 506
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 16 371 SH   OTR 23 0 0 371
ALCOA CORP COM 013872106 14,532 323,240 SH   DFND 33 312,912 0 10,328
ALCOA CORP COM 013872106 24,671 548,734 SH   DFND   536,566 0 12,168
ALCOA CORP COM 013872106 19 443 SH Put DFND   443 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 19 1,500 SH   DFND 1 1,500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 24 1,940 SH   DFND 2 1,940 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 230 18,151 SH   DFND 33 0 0 18,151
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,346 499,717 SH   DFND   475,456 0 24,261
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 703 765,000 PRN   DFND   765,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 30 1,336 SH   DFND 1 1,336 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9 416 SH   DFND 2 416 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 451 19,534 SH   DFND 33 0 0 19,534
ALEXANDER & BALDWIN INC NEW COM 014491104 9 415 SH   DFND 287 415 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,005 173,152 SH   DFND   167,996 0 5,156
ALEXANDERS INC COM 014752109 304 800 SH   DFND 1 800 0 0
ALEXANDERS INC COM 014752109 15 40 SH   DFND 2 40 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
ALEXANDERS INC COM 014752109 1,498 3,931 SH   DFND   3,931 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 124 1,000 SH   DFND 1 1,000 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 696 5,576 SH   DFND 6 4,894 0 682
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57,214 458,120 SH   DFND 10 458,120 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 187,910 1,504,610 SH   DFND 11 531,839 0 972,771
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 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 94 757 SH   DFND 482 757 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 486 3,895 SH   DFND 483 0 0 3,895
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40,502 324,308 SH   DFND   324,308 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,746 13,981 SH   OTR   0 0 13,981
ALEXCO RESOURCE CORP COM 01535P106 0 100 SH   DFND 2 100 0 0
ALEXCO RESOURCE CORP COM 01535P106 29 22,184 SH   DFND   22,184 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 815 7,313 SH   OTR 1 2,996 0 4,317
ALEXION PHARMACEUTICALS INC COM 015351109 16,048 143,980 SH   DFND 2 143,980 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,177 216,914 SH   DFND 6 215,320 0 1,594
ALEXION PHARMACEUTICALS INC COM 015351109 30,723 275,650 SH   DFND 10 273,150 0 2,500
ALEXION PHARMACEUTICALS INC COM 015351109 173 1,556 SH   DFND 19 1,556 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 304 2,730 SH   DFND 20 2,730 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 29,579 265,385 SH   DFND 33 170,186 0 95,199
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ALEXION PHARMACEUTICALS INC COM 015351109 16 150 SH Put DFND   150 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 64,577 579,379 SH   DFND   480,794 0 98,585
ALEXION PHARMACEUTICALS INC COM 015351109 289 2,598 SH   OTR   0 701 1,897
ALGONQUIN PWR UTILS CORP COM 015857105 15,173 1,529,580 SH   DFND   379,080 0 1,150,500
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183 1,000 SH   OTR 1 0 0 1,000
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91 500 SH Put DFND 2 500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271,749 1,480,601 SH   DFND 6 968,099 0 512,502
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 400 SH   DFND 21 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 200 SH   DFND 23 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91 500 SH   OTR 23 0 0 500
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,671 69,038 SH   DFND 287 69,038 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144,551 787,576 SH   DFND 422 0 0 787,576
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,556 242,760 SH   DFND 483 0 0 242,760
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262 1,432 SH Call DFND   1,432 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293,399 1,598,558 SH   DFND   1,570,403 0 28,155
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 632 3,445 SH   OTR   0 2,760 685
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ALICO INC COM 016230104 23 857 SH   DFND 33 0 0 857
ALICO INC COM 016230104 1 45 SH   DFND 287 45 0 0
ALICO INC COM 016230104 251 9,233 SH   DFND   9,233 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,529 6,092 SH   DFND 1 5,607 0 485
ALIGN TECHNOLOGY INC COM 016255101 17 68 SH Put DFND 2 68 0 0
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ALIGN TECHNOLOGY INC COM 016255101 3,031 12,071 SH   DFND 10 11,862 0 209
ALIGN TECHNOLOGY INC COM 016255101 9,447 37,621 SH   DFND 33 0 0 37,621
ALIGN TECHNOLOGY INC COM 016255101 112 448 SH   DFND 287 448 0 0
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ALIGN TECHNOLOGY INC COM 016255101 1,672 6,658 SH   DFND 483 2,254 0 4,404
ALIGN TECHNOLOGY INC COM 016255101 34,829 138,693 SH   DFND   109,766 0 28,927
ALIO GOLD INC COM 01627X108 18 9,300 SH   DFND 2 9,300 0 0
ALIO GOLD INC COM 01627X108 783 401,747 SH   DFND   351,597 0 50,150
ALJ REGIONAL HLDGS INC COM 001627108 41 19,847 SH   DFND   19,847 0 0
ALKERMES PLC SHS G01767105 383 6,625 SH   DFND 1 6,625 0 0
ALKERMES PLC SHS G01767105 81 1,410 SH   DFND 2 842 0 568
ALKERMES PLC SHS G01767105 7,098 122,466 SH   DFND 6 121,470 0 996
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 161 2,781 SH   DFND 483 0 0 2,781
ALKERMES PLC SHS G01767105 12,770 220,332 SH   DFND   217,410 0 2,922
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
ALLEGHANY CORP DEL COM 017175100 2,045 3,329 SH   DFND 6 3,161 0 168
ALLEGHANY CORP DEL COM 017175100 414 674 SH   DFND 10 674 0 0
ALLEGHANY CORP DEL COM 017175100 3,744 6,094 SH   DFND 33 0 0 6,094
ALLEGHANY CORP DEL COM 017175100 113 185 SH   DFND 287 185 0 0
ALLEGHANY CORP DEL COM 017175100 596 970 SH   DFND 483 0 0 970
ALLEGHANY CORP DEL COM 017175100 8,249 13,426 SH   DFND   13,126 0 300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 44 1,900 SH   DFND 1 1,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 81 SH Call DFND 2 81 0 0
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 857 36,220 SH   DFND 33 0 0 36,220
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,138 259,216 SH   DFND   246,216 0 13,000
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 6 162 SH   DFND 2 162 0 0
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 1,756 44,875 SH   DFND   36,175 0 8,700
ALLEGIANT TRAVEL CO COM 01748X102 86 500 SH   DFND 1 500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 625 3,624 SH   DFND 33 0 0 3,624
ALLEGIANT TRAVEL CO COM 01748X102 3 20 SH   DFND 287 20 0 0
ALLEGIANT TRAVEL CO COM 01748X102 9,007 52,205 SH   DFND   28,661 0 23,544
ALLEGION PUB LTD CO ORD SHS G0176J109 5 69 SH   DFND 1 69 0 0
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 72,960 855,444 SH   DFND 6 843,874 0 11,570
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 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 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 3,441 40,349 SH   DFND 483 0 0 40,349
ALLEGION PUB LTD CO ORD SHS G0176J109 18,827 220,746 SH   DFND   216,112 0 4,634
ALLENA PHARMACEUTICALS INC COM 018119107 16 1,539 SH   DFND 33 0 0 1,539
ALLENA PHARMACEUTICALS INC COM 018119107 59 5,418 SH   DFND   5,418 0 0
ALLERGAN PLC SHS G0177J108 7,875 46,798 SH   DFND 1 40,969 0 5,829
ALLERGAN PLC SHS G0177J108 966 5,745 SH   OTR 1 1,704 0 4,041
ALLERGAN PLC SHS G0177J108 24,895 147,935 SH   DFND 2 144,682 0 3,253
ALLERGAN PLC SHS G0177J108 22,591 134,243 SH   DFND 6 90,273 0 43,970
ALLERGAN PLC SHS G0177J108 31,088 184,729 SH   DFND 10 164,275 0 20,454
ALLERGAN PLC SHS G0177J108 248 1,477 SH   DFND 20 1,475 0 2
ALLERGAN PLC SHS G0177J108 168 1,000 SH   OTR 20 1,000 0 0
ALLERGAN PLC SHS G0177J108 32 192 SH   DFND 21 192 0 0
ALLERGAN PLC SHS G0177J108 194 1,156 SH   OTR 21 0 0 1,156
ALLERGAN PLC SHS G0177J108 875 5,200 SH   DFND 23 4,935 0 265
ALLERGAN PLC SHS G0177J108 991 5,893 SH   OTR 23 1,341 0 4,552
ALLERGAN PLC SHS G0177J108 24,858 147,711 SH   DFND 33 0 0 147,711
ALLERGAN PLC SHS G0177J108 81 486 SH   DFND 287 486 0 0
ALLERGAN PLC SHS G0177J108 279 1,662 SH   DFND 482 1,662 0 0
ALLERGAN PLC SHS G0177J108 17,615 104,675 SH   DFND 483 0 0 104,675
ALLERGAN PLC SHS G0177J108 23 141 SH Put DFND   141 0 0
ALLERGAN PLC SHS G0177J108 540 3,212 SH Call DFND   3,212 0 0
ALLERGAN PLC SHS G0177J108 108,967 647,499 SH   DFND   646,175 0 1,324
ALLERGAN PLC SHS G0177J108 227 1,351 SH   OTR   0 348 1,003
ALLETE INC COM NEW 018522300 283 3,922 SH   DFND 1 3,922 0 0
ALLETE INC COM NEW 018522300 160 2,228 SH   DFND 2 808 0 1,420
ALLETE INC COM NEW 018522300 3 55 SH   DFND 6 0 0 55
ALLETE INC COM NEW 018522300 1,065 14,744 SH   DFND 33 0 0 14,744
ALLETE INC COM NEW 018522300 5 79 SH   DFND 287 79 0 0
ALLETE INC COM NEW 018522300 10,725 148,443 SH   DFND   144,043 0 4,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 204 960 SH   DFND 1 960 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 384 1,808 SH   DFND 2 1,808 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,034 112,913 SH   DFND 6 112,525 0 388
ALLIANCE DATA SYSTEMS CORP COM 018581108 786 3,696 SH   DFND 10 3,467 0 229
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 83 394 SH   DFND 287 394 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 77 364 SH   DFND 482 364 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,252 10,582 SH   DFND 483 0 0 10,582
ALLIANCE DATA SYSTEMS CORP COM 018581108 49,078 230,566 SH   DFND   174,679 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 19 489 SH   DFND 2 474 0 15
ALLIANT ENERGY CORP COM 018802108 6,296 154,099 SH   DFND 6 151,919 0 2,180
ALLIANT ENERGY CORP COM 018802108 1,340 32,814 SH   DFND 10 30,872 0 1,942
ALLIANT ENERGY CORP COM 018802108 4,996 122,289 SH   DFND 33 0 0 122,289
ALLIANT ENERGY CORP COM 018802108 318 7,786 SH   DFND 287 7,786 0 0
ALLIANT ENERGY CORP COM 018802108 80 1,960 SH   DFND 482 1,960 0 0
ALLIANT ENERGY CORP COM 018802108 1,031 25,240 SH   DFND 483 7,088 0 18,152
ALLIANT ENERGY CORP COM 018802108 15,695 384,117 SH   DFND   4,611 0 379,506
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
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 94 SH   DFND 2 94 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,651 66,699 SH   DFND 10 32,481 0 34,218
ALLIED MOTION TECHNOLOGIES I COM 019330109 74 1,881 SH   DFND 33 0 0 1,881
ALLIED MOTION TECHNOLOGIES I COM 019330109 2 70 SH   DFND 287 70 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1,607 40,431 SH   DFND   33,231 0 7,200
ALLISON TRANSMISSION HLDGS I COM 01973R101 835 21,392 SH   DFND 10 21,392 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 101 2,590 SH   DFND 33 0 0 2,590
ALLISON TRANSMISSION HLDGS I COM 01973R101 148 3,802 SH   DFND 287 3,802 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 22,996 588,745 SH   DFND   474,102 0 114,643
ALLOT COMMUNICATIONS LTD SHS M0854Q105 639 118,958 SH   DFND   118,958 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 445 36,111 SH   DFND 1 29,111 0 7,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,043 84,530 SH   DFND 2 84,530 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,129 172,396 SH   DFND 6 172,396 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 642 52,034 SH   DFND 33 0 0 52,034
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 111 SH   DFND 287 111 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,665 1,025,554 SH   DFND   1,025,554 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 6 6,000 PRN   DFND 2 6,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 4,841 4,826,000 PRN   DFND   476,000 0 4,350,000
ALLSTATE CORP COM 020002101 3,139 33,121 SH   DFND 1 29,484 0 3,637
ALLSTATE CORP COM 020002101 37 400 SH   OTR 1 0 0 400
ALLSTATE CORP COM 020002101 1,313 13,851 SH   DFND 2 13,851 0 0
ALLSTATE CORP COM 020002101 24,627 259,786 SH   DFND 6 255,139 0 4,647
ALLSTATE CORP COM 020002101 6,209 65,497 SH   DFND 10 27,740 0 37,757
ALLSTATE CORP COM 020002101 6 65 SH   OTR 21 0 0 65
ALLSTATE CORP COM 020002101 428 4,515 SH   DFND 23 4,515 0 0
ALLSTATE CORP COM 020002101 74 782 SH   OTR 23 782 0 0
ALLSTATE CORP COM 020002101 3,269 34,491 SH   DFND 28 0 0 34,491
ALLSTATE CORP COM 020002101 22,329 235,546 SH   DFND 33 59,243 0 176,303
ALLSTATE CORP COM 020002101 431 4,553 SH   DFND 287 4,553 0 0
ALLSTATE CORP COM 020002101 257 2,718 SH   DFND 482 2,718 0 0
ALLSTATE CORP COM 020002101 5,535 58,394 SH   DFND 483 14,861 0 43,533
ALLSTATE CORP COM 020002101 72,498 764,750 SH   DFND   755,152 0 9,598
ALLY FINL INC COM 02005N100 168 6,200 SH   DFND 1 6,200 0 0
ALLY FINL INC COM 02005N100 847 31,223 SH   DFND 2 31,223 0 0
ALLY FINL INC COM 02005N100 40 1,500 SH Call DFND 2 1,500 0 0
ALLY FINL INC COM 02005N100 916 33,773 SH   DFND 6 30,857 0 2,916
ALLY FINL INC COM 02005N100 687 25,331 SH   DFND 10 23,874 0 1,457
ALLY FINL INC COM 02005N100 143 5,280 SH   DFND 21 5,280 0 0
ALLY FINL INC COM 02005N100 406 14,975 SH   DFND 28 0 0 14,975
ALLY FINL INC COM 02005N100 4,882 179,852 SH   DFND 33 0 0 179,852
ALLY FINL INC COM 02005N100 224 8,282 SH   DFND 287 8,282 0 0
ALLY FINL INC COM 02005N100 1,500 55,262 SH   DFND 483 16,517 0 38,745
ALLY FINL INC COM 02005N100 10,556 388,816 SH   DFND   382,216 0 6,600
ALMADEN MINERALS LTD COM CL B 020283305 123 147,300 SH   DFND   147,117 0 183
ALMOST FAMILY INC COM 020409108 204 3,657 SH   DFND 33 0 0 3,657
ALMOST FAMILY INC COM 020409108 4 73 SH   DFND 287 73 0 0
ALMOST FAMILY INC COM 020409108 3,200 57,151 SH   DFND   56,551 0 600
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 583 4,900 SH   DFND 1 4,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 69 580 SH   DFND 2 580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,840 116,212 SH   DFND 6 116,089 0 123
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,421 11,933 SH   DFND 10 11,933 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,566 29,945 SH   DFND 33 0 0 29,945
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 52 444 SH   DFND 482 444 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 448 3,769 SH   DFND 483 0 0 3,769
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33,214 278,877 SH   DFND   179,985 0 98,892
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 3,047 2,000,000 PRN   DFND   2,000,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 87 5,684 SH   DFND 33 0 0 5,684
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 73 SH   DFND 287 73 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,551 100,402 SH   DFND   95,941 0 4,461
ALPHA PRO TECH LTD COM 020772109 19 5,933 SH   DFND   5,933 0 0
ALPHABET INC CAP STK CL C 02079K107 39,770 38,545 SH   DFND 1 31,758 0 6,787
ALPHABET INC CAP STK CL C 02079K107 11,720 11,359 SH   OTR 1 5,160 0 6,199
ALPHABET INC CAP STK CL C 02079K107 19,375 18,779 SH   DFND 2 18,688 0 91
ALPHABET INC CAP STK CL C 02079K107 35 34 SH Call DFND 2 34 0 0
ALPHABET INC CAP STK CL C 02079K107 325,416 315,390 SH   DFND 6 142,107 0 173,283
ALPHABET INC CAP STK CL C 02079K107 146,239 141,734 SH   DFND 10 141,555 0 179
ALPHABET INC CAP STK CL C 02079K107 495 480 SH   DFND 19 480 0 0
ALPHABET INC CAP STK CL C 02079K107 2,672 2,590 SH   DFND 20 1,364 13 1,213
ALPHABET INC CAP STK CL C 02079K107 80 78 SH   OTR 20 52 0 26
ALPHABET INC CAP STK CL C 02079K107 1,957 1,897 SH   DFND 21 1,873 0 24
ALPHABET INC CAP STK CL C 02079K107 984 954 SH   OTR 21 15 0 939
ALPHABET INC CAP STK CL C 02079K107 8,349 8,092 SH   DFND 23 7,791 0 301
ALPHABET INC CAP STK CL C 02079K107 7,253 7,030 SH   OTR 23 2,390 0 4,640
ALPHABET INC CAP STK CL C 02079K107 2,483 2,407 SH   DFND 28 0 0 2,407
ALPHABET INC CAP STK CL C 02079K107 384,596 372,747 SH   DFND 33 253,734 0 119,013
ALPHABET INC CAP STK CL C 02079K107 24 24 SH   DFND 287 24 0 0
ALPHABET INC CAP STK CL C 02079K107 1,474 1,429 SH   DFND 482 1,429 0 0
ALPHABET INC CAP STK CL C 02079K107 133,839 129,716 SH   DFND 483 28,293 0 101,423
ALPHABET INC CAP STK CL C 02079K107 142 138 SH Put DFND   138 0 0
ALPHABET INC CAP STK CL C 02079K107 565,937 548,501 SH   DFND   543,741 0 4,760
ALPHABET INC CAP STK CL C 02079K107 119 116 SH Call DFND   116 0 0
ALPHABET INC CAP STK CL C 02079K107 5,805 5,627 SH   OTR   0 1,495 4,132
ALPHABET INC CAP STK CL A 02079K305 40,343 38,899 SH   DFND 1 31,412 0 7,487
ALPHABET INC CAP STK CL A 02079K305 12,157 11,722 SH   OTR 1 5,057 0 6,665
ALPHABET INC CAP STK CL A 02079K305 508 490 SH Call DFND 2 490 0 0
ALPHABET INC CAP STK CL A 02079K305 97 94 SH Put DFND 2 94 0 0
ALPHABET INC CAP STK CL A 02079K305 2,253 2,173 SH   DFND 2 1,701 0 472
ALPHABET INC CAP STK CL A 02079K305 809,710 780,715 SH   DFND 6 687,484 0 93,231
ALPHABET INC CAP STK CL A 02079K305 182,910 176,360 SH   DFND 10 165,341 0 11,019
ALPHABET INC CAP STK CL A 02079K305 1,015 979 SH   DFND 19 979 0 0
ALPHABET INC CAP STK CL A 02079K305 2,616 2,523 SH   DFND 20 1,313 11 1,199
ALPHABET INC CAP STK CL A 02079K305 115 111 SH   OTR 20 33 0 78
ALPHABET INC CAP STK CL A 02079K305 1,818 1,753 SH   DFND 21 1,703 0 50
ALPHABET INC CAP STK CL A 02079K305 1,010 974 SH   OTR 21 10 0 964
ALPHABET INC CAP STK CL A 02079K305 9,041 8,718 SH   DFND 23 8,263 0 455
ALPHABET INC CAP STK CL A 02079K305 6,997 6,747 SH   OTR 23 2,310 0 4,437
ALPHABET INC CAP STK CL A 02079K305 1,854 1,788 SH   DFND 28 0 0 1,788
ALPHABET INC CAP STK CL A 02079K305 384,059 370,306 SH   DFND 33 258,297 0 112,009
ALPHABET INC CAP STK CL A 02079K305 17 17 SH   DFND 287 17 0 0
ALPHABET INC CAP STK CL A 02079K305 1,404 1,354 SH   DFND 482 1,354 0 0
ALPHABET INC CAP STK CL A 02079K305 110,468 106,513 SH   DFND 483 0 0 106,513
ALPHABET INC CAP STK CL A 02079K305 321 310 SH Call DFND   310 0 0
ALPHABET INC CAP STK CL A 02079K305 113 109 SH Put DFND   109 0 0
ALPHABET INC CAP STK CL A 02079K305 635,503 612,746 SH   DFND   583,022 0 29,724
ALPHABET INC CAP STK CL A 02079K305 36,361 35,059 SH   OTR   0 13,532 21,527
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 104 SH   DFND 2 104 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 301 37,680 SH   DFND   37,680 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 271 8,474 SH   DFND 2 8,474 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 26,955 900,000 SH   DFND   900,000 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 184 4,223 SH   DFND   1,300 0 2,923
ALPS ETF TR ALERIAN MLP 00162Q866 1,233 131,647 SH   DFND 1 107,523 0 24,124
ALPS ETF TR ALERIAN MLP 00162Q866 468 50,000 SH   OTR 1 0 0 50,000
ALPS ETF TR ALERIAN MLP 00162Q866 409 43,700 SH   DFND 2 33,200 0 10,500
ALPS ETF TR ALERIAN MLP 00162Q866 181 19,391 SH   DFND 20 16,091 3,300 0
ALPS ETF TR ALERIAN MLP 00162Q866 407 43,505 SH   DFND 23 38,505 0 5,000
ALPS ETF TR ALERIAN MLP 00162Q866 451 48,170 SH   OTR 23 0 0 48,170
ALPS ETF TR ALERIAN MLP 00162Q866 54,898 5,859,017 SH   DFND   5,859,017 0 0
ALTA MESA RES INC CL A 02133L109 71 8,922 SH   DFND 2 0 0 8,922
ALTA MESA RES INC CL A 02133L109 5,327 665,899 SH   DFND 10 415,899 0 250,000
ALTA MESA RES INC *W EXP 03/28/202 02133L117 88 57,143 SH Call DFND 6 57,143 0 0
ALTABA INC COM 021346101 2,533 34,216 SH   DFND 1 34,216 0 0
ALTABA INC COM 021346101 148 2,000 SH Call DFND 2 2,000 0 0
ALTABA INC COM 021346101 2,380 32,154 SH   DFND 2 32,154 0 0
ALTABA INC COM 021346101 1,418 19,165 SH   DFND 10 19,165 0 0
ALTABA INC COM 021346101 4,101 55,400 SH   DFND 483 0 0 55,400
ALTABA INC COM 021346101 185,106 2,500,087 SH   DFND   2,440,341 0 59,746
ALTERYX INC COM CL A 02156B103 87 2,564 SH   DFND 2 2,564 0 0
ALTERYX INC COM CL A 02156B103 228 6,704 SH   DFND 33 0 0 6,704
ALTERYX INC COM CL A 02156B103 7,128 208,804 SH   DFND   208,804 0 0
ALTICE USA INC CL A 02156K103 14,197 768,271 SH   DFND 2 768,271 0 0
ALTICE USA INC CL A 02156K103 831 45,000 SH   DFND 483 0 0 45,000
ALTICE USA INC CL A 02156K103 1,759 95,205 SH   DFND   0 0 95,205
ALTIMMUNE INC COM 02155H101 0 16 SH   DFND   16 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 754 12,245 SH   DFND 1 12,245 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 2,096 34,012 SH   DFND   34,012 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 11 450 SH   DFND 1 450 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 14 SH   DFND 2 14 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 82 3,115 SH   DFND 33 0 0 3,115
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 394 14,842 SH   DFND   14,842 0 0
ALTRA INDL MOTION CORP COM 02208R106 377 8,223 SH   DFND 33 0 0 8,223
ALTRA INDL MOTION CORP COM 02208R106 2 49 SH   DFND 287 49 0 0
ALTRA INDL MOTION CORP COM 02208R106 7,559 164,511 SH   DFND   163,811 0 700
ALTRIA GROUP INC COM 02209S103 9,231 148,134 SH   DFND 1 115,444 0 32,690
ALTRIA GROUP INC COM 02209S103 1,218 19,546 SH   OTR 1 0 0 19,546
ALTRIA GROUP INC COM 02209S103 759 12,189 SH   DFND 2 7,391 0 4,798
ALTRIA GROUP INC COM 02209S103 6 100 SH Call DFND 2 100 0 0
ALTRIA GROUP INC COM 02209S103 467,408 7,500,129 SH   DFND 6 5,464,523 0 2,035,606
ALTRIA GROUP INC COM 02209S103 32,681 524,419 SH   DFND 10 490,853 0 33,566
ALTRIA GROUP INC COM 02209S103 62 1,000 SH   DFND 20 1,000 0 0
ALTRIA GROUP INC COM 02209S103 579 9,300 SH   OTR 20 1,675 0 7,625
ALTRIA GROUP INC COM 02209S103 30 488 SH   DFND 21 488 0 0
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ALTRIA GROUP INC COM 02209S103 1,179 18,925 SH   OTR 23 2,275 0 16,650
ALTRIA GROUP INC COM 02209S103 6,100 97,882 SH   DFND 28 0 0 97,882
ALTRIA GROUP INC COM 02209S103 136,991 2,198,191 SH   DFND 33 1,381,414 0 816,777
ALTRIA GROUP INC COM 02209S103 80 1,284 SH   DFND 287 1,284 0 0
ALTRIA GROUP INC COM 02209S103 530 8,506 SH   DFND 482 8,506 0 0
ALTRIA GROUP INC COM 02209S103 29,611 475,147 SH   DFND 483 0 0 475,147
ALTRIA GROUP INC COM 02209S103 28 456 SH Put DFND   456 0 0
ALTRIA GROUP INC COM 02209S103 146,942 2,357,868 SH   DFND   2,233,411 0 124,457
ALTRIA GROUP INC COM 02209S103 1,875 30,100 SH   OTR   0 24,910 5,190
AMAG PHARMACEUTICALS INC COM 00163U106 20 1,014 SH   DFND 2 994 0 20
AMAG PHARMACEUTICALS INC COM 00163U106 202 10,047 SH   DFND 33 0 0 10,047
AMAG PHARMACEUTICALS INC COM 00163U106 0 37 SH   DFND 287 37 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,975 246,937 SH   DFND   230,106 0 16,831
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 8,529 8,281,000 PRN   DFND 2 7,281,000 0 1,000,000
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 6,471 6,283,000 PRN   DFND   3,133,000 0 3,150,000
AMARIN CORP PLC SPONS ADR NEW 023111206 0 87 SH   DFND 2 87 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,073 2,017,896 SH   DFND   2,012,931 0 4,965
AMAZON COM INC COM 023135106 74,125 51,215 SH   DFND 1 42,655 0 8,560
AMAZON COM INC COM 023135106 13,286 9,180 SH   OTR 1 2,057 0 7,123
AMAZON COM INC COM 023135106 21,254 14,685 SH   DFND 2 13,192 0 1,493
AMAZON COM INC COM 023135106 260 180 SH Call DFND 2 180 0 0
AMAZON COM INC COM 023135106 7,571 5,231 SH Put DFND 2 5,231 0 0
AMAZON COM INC COM 023135106 125,034 86,389 SH   DFND 6 67,116 0 19,273
AMAZON COM INC COM 023135106 287,854 198,885 SH   DFND 10 198,563 0 322
AMAZON COM INC COM 023135106 2,949 2,038 SH   DFND 19 1,538 0 500
AMAZON COM INC COM 023135106 5,964 4,121 SH   DFND 20 2,284 24 1,813
AMAZON COM INC COM 023135106 874 604 SH   OTR 20 585 0 19
AMAZON COM INC COM 023135106 2,967 2,050 SH   DFND 21 2,000 0 50
AMAZON COM INC COM 023135106 842 582 SH   OTR 21 10 0 572
AMAZON COM INC COM 023135106 13,657 9,436 SH   DFND 23 8,991 0 445
AMAZON COM INC COM 023135106 14,118 9,755 SH   OTR 23 3,000 0 6,755
AMAZON COM INC COM 023135106 3,320 2,294 SH   DFND 28 0 0 2,294
AMAZON COM INC COM 023135106 864,630 597,393 SH   DFND 33 440,858 0 156,535
AMAZON COM INC COM 023135106 20 14 SH   DFND 287 14 0 0
AMAZON COM INC COM 023135106 2,692 1,860 SH   DFND 482 1,860 0 0
AMAZON COM INC COM 023135106 178,426 123,279 SH   DFND 483 0 0 123,279
AMAZON COM INC COM 023135106 769 532 SH Put DFND   532 0 0
AMAZON COM INC COM 023135106 1,135,629 784,632 SH   DFND   766,919 0 17,713
AMAZON COM INC COM 023135106 461 319 SH Call DFND   319 0 0
AMAZON COM INC COM 023135106 30,790 21,274 SH   OTR   0 7,601 13,673
AMBAC FINL GROUP INC COM NEW 023139884 57 3,666 SH   OTR 23 0 0 3,666
AMBAC FINL GROUP INC COM NEW 023139884 203 13,007 SH   DFND 33 0 0 13,007
AMBAC FINL GROUP INC COM NEW 023139884 1 107 SH   DFND 287 107 0 0
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AMBARELLA INC SHS G037AX101 333 6,804 SH   DFND 1 5,044 0 1,760
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AMBARELLA INC SHS G037AX101 455 9,297 SH   DFND 33 0 0 9,297
AMBARELLA INC SHS G037AX101 1 32 SH   DFND 287 32 0 0
AMBARELLA INC SHS G037AX101 10,420 212,709 SH   DFND   212,123 0 586
AMBER RD INC COM 02318Y108 50 5,692 SH   DFND 33 0 0 5,692
AMBER RD INC COM 02318Y108 1,363 153,198 SH   DFND   153,198 0 0
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AMBEV SA SPONSORED ADR 02319V103 13,057 1,796,033 SH   DFND 6 660,000 0 1,136,033
AMBEV SA SPONSORED ADR 02319V103 1,061 146,058 SH   DFND 10 146,058 0 0
AMBEV SA SPONSORED ADR 02319V103 1,170 160,938 SH   DFND   57,938 0 103,000
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AMC ENTMT HLDGS INC CL A COM 00165C104 0 27 SH   DFND 2 0 0 27
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AMC ENTMT HLDGS INC CL A COM 00165C104 789 56,215 SH   DFND   56,115 0 100
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AMC NETWORKS INC CL A 00164V103 492 9,517 SH   DFND 2 8,800 0 717
AMC NETWORKS INC CL A 00164V103 206 4,001 SH   DFND 10 4,001 0 0
AMC NETWORKS INC CL A 00164V103 52 1,019 SH   DFND 33 0 0 1,019
AMC NETWORKS INC CL A 00164V103 78 1,513 SH   DFND 287 1,513 0 0
AMC NETWORKS INC CL A 00164V103 2,879 55,704 SH   DFND   55,704 0 0
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AMDOCS LTD SHS G02602103 75,695 1,134,526 SH   DFND 6 1,096,726 0 37,800
AMDOCS LTD SHS G02602103 31,073 465,730 SH   DFND 10 417,450 0 48,280
AMDOCS LTD SHS G02602103 197 2,964 SH   DFND 33 0 0 2,964
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AMDOCS LTD SHS G02602103 6,071 91,000 SH   DFND 483 0 0 91,000
AMDOCS LTD SHS G02602103 18,922 283,606 SH   DFND   44,010 0 239,596
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AMEDISYS INC COM 023436108 7 126 SH   DFND 287 126 0 0
AMEDISYS INC COM 023436108 10,009 165,877 SH   DFND   91,095 0 74,782
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AMERCO COM 023586100 68 198 SH   DFND 10 198 0 0
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AMERCO COM 023586100 21 62 SH   DFND 287 62 0 0
AMERCO COM 023586100 103 300 SH   DFND 483 0 0 300
AMERCO COM 023586100 7,482 21,683 SH   DFND   20,359 0 1,324
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AMEREN CORP COM 023608102 576 10,173 SH   DFND 287 10,173 0 0
AMEREN CORP COM 023608102 1,183 20,894 SH   DFND 483 0 0 20,894
AMEREN CORP COM 023608102 12,122 214,066 SH   DFND   194,866 0 19,200
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AMERESCO INC CL A 02361E108 1 141 SH   DFND 287 141 0 0
AMERESCO INC CL A 02361E108 2,222 170,981 SH   DFND   151,737 0 19,244
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,261 366,183 SH   DFND   187,042 0 179,141
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 200 SH   DFND 2 200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,103 57,800 SH   DFND 483 0 0 57,800
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AMERICAN AIRLS GROUP INC COM 02376R102 8,577 165,076 SH   DFND 2 165,071 0 5
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AMERICAN AIRLS GROUP INC COM 02376R102 2,255 43,399 SH   DFND 10 42,886 0 513
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AMERICAN AIRLS GROUP INC COM 02376R102 63 1,228 SH   DFND 287 1,228 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 336 6,480 SH   DFND 483 0 0 6,480
AMERICAN AIRLS GROUP INC COM 02376R102 36 707 SH Put DFND   707 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24,031 462,493 SH   DFND   459,093 0 3,400
AMERICAN AIRLS GROUP INC COM 02376R102 45 878 SH Call DFND   878 0 0
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AMERICAN ASSETS TR INC COM 024013104 386 11,583 SH   DFND 33 0 0 11,583
AMERICAN ASSETS TR INC COM 024013104 4 138 SH   DFND 287 138 0 0
AMERICAN ASSETS TR INC COM 024013104 9,322 279,045 SH   DFND   273,845 0 5,200
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 15,073 990,353 SH   DFND 2 990,353 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 430 28,286 SH   DFND 33 0 0 28,286
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 329 SH   DFND 287 329 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,866 319,723 SH   DFND   319,723 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 1,089 28,220 SH   DFND 2 28,215 0 5
AMERICAN CAMPUS CMNTYS INC COM 024835100 136 3,534 SH   DFND 10 3,534 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,931 179,476 SH   DFND 33 176,630 0 2,846
AMERICAN CAMPUS CMNTYS INC COM 024835100 21 545 SH   DFND 287 545 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,006 155,517 SH   DFND   148,317 0 7,200
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AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,583 380,496 SH   DFND   280,271 0 100,225
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AMERICAN ELEC PWR INC COM 025537101 377 5,497 SH   OTR 1 600 0 4,897
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AMERICAN ELEC PWR INC COM 025537101 13,442 195,980 SH   DFND 6 162,274 0 33,706
AMERICAN ELEC PWR INC COM 025537101 39,632 577,817 SH   DFND 10 576,316 0 1,501
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AMERICAN ELEC PWR INC COM 025537101 13 194 SH   DFND 28 0 0 194
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AMERICAN ELEC PWR INC COM 025537101 398 5,806 SH   DFND 287 5,806 0 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 135 4,610 SH   DFND 21 4,610 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 727 24,792 SH   DFND 33 0 0 24,792
AMERICAN EQTY INVT LIFE HLD COM 025676206 13 449 SH   DFND 287 449 0 0
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AMERICAN EXPRESS CO COM 025816109 919 9,861 SH   DFND 2 9,861 0 0
AMERICAN EXPRESS CO COM 025816109 109,891 1,178,079 SH   DFND 6 534,300 0 643,779
AMERICAN EXPRESS CO COM 025816109 27,923 299,356 SH   DFND 10 295,541 0 3,815
AMERICAN EXPRESS CO COM 025816109 20 225 SH   DFND 20 225 0 0
AMERICAN EXPRESS CO COM 025816109 167 1,800 SH   OTR 20 1,800 0 0
AMERICAN EXPRESS CO COM 025816109 209 2,250 SH   DFND 23 2,250 0 0
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AMERICAN EXPRESS CO COM 025816109 347 3,721 SH   DFND 28 0 0 3,721
AMERICAN EXPRESS CO COM 025816109 31,432 336,965 SH   DFND 33 0 0 336,965
AMERICAN EXPRESS CO COM 025816109 207 2,227 SH   DFND 287 2,227 0 0
AMERICAN EXPRESS CO COM 025816109 358 3,847 SH   DFND 482 3,847 0 0
AMERICAN EXPRESS CO COM 025816109 28,269 303,064 SH   DFND 483 60,112 0 242,952
AMERICAN EXPRESS CO COM 025816109 18 203 SH Put DFND   203 0 0
AMERICAN EXPRESS CO COM 025816109 223,665 2,397,781 SH   DFND   2,380,612 0 17,169
AMERICAN EXPRESS CO COM 025816109 43 470 SH Call DFND   470 0 0
AMERICAN EXPRESS CO COM 025816109 527 5,658 SH   OTR   0 2,828 2,830
AMERICAN FINL GROUP INC OHIO COM 025932104 95 847 SH   DFND 2 847 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,528 40,355 SH   DFND 10 14,814 0 25,541
AMERICAN FINL GROUP INC OHIO COM 025932104 49 441 SH   DFND 28 0 0 441
AMERICAN FINL GROUP INC OHIO COM 025932104 3,277 29,210 SH   DFND 33 0 0 29,210
AMERICAN FINL GROUP INC OHIO COM 025932104 250 2,234 SH   DFND 287 2,234 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,134 10,107 SH   DFND 483 5,356 0 4,751
AMERICAN FINL GROUP INC OHIO COM 025932104 18,219 162,354 SH   DFND   159,554 0 2,800
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AMERICAN HOMES 4 RENT CL A 02665T306 18 934 SH   DFND 287 934 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 14,974 745,748 SH   DFND   745,748 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 49 3,021 SH   DFND 1 3,021 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 133 SH Call DFND 2 133 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 88 5,401 SH Call DFND   5,401 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,662 67,305 SH   DFND 1 65,653 0 1,652
AMERICAN INTL GROUP INC COM NEW 026874784 89 1,650 SH   OTR 1 0 0 1,650
AMERICAN INTL GROUP INC COM NEW 026874784 23,825 437,811 SH   DFND 2 437,811 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16 300 SH Call DFND 2 300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,288 115,564 SH   DFND 6 109,284 0 6,280
AMERICAN INTL GROUP INC COM NEW 026874784 1,515 27,855 SH   DFND 10 27,855 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27 505 SH   DFND 20 195 310 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 84 SH   OTR 20 84 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 13 SH   DFND 21 13 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 49 909 SH   OTR 21 0 0 909
AMERICAN INTL GROUP INC COM NEW 026874784 51 945 SH   DFND 23 945 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 136 2,501 SH   OTR 23 0 0 2,501
AMERICAN INTL GROUP INC COM NEW 026874784 44,603 819,614 SH   DFND 33 391,598 0 428,016
AMERICAN INTL GROUP INC COM NEW 026874784 262 4,816 SH   DFND 482 4,816 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,294 189,175 SH   DFND 483 18,711 0 170,464
AMERICAN INTL GROUP INC COM NEW 026874784 117,805 2,164,751 SH   DFND   2,164,737 0 14
AMERICAN INTL GROUP INC COM NEW 026874784 107 1,969 SH Call DFND   1,969 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 54 1,000 SH Put DFND   1,000 0 0
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AMERICAN NATL BANKSHARES INC COM 027745108 87 2,328 SH   DFND 33 0 0 2,328
AMERICAN NATL BANKSHARES INC COM 027745108 5 155 SH   DFND 287 155 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 758 20,174 SH   DFND   20,174 0 0
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AMERICAN NATL INS CO COM 028591105 1,430 12,234 SH   DFND 2 12,234 0 0
AMERICAN NATL INS CO COM 028591105 41 356 SH   DFND 10 356 0 0
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AMERICAN NATL INS CO COM 028591105 13 113 SH   DFND 287 113 0 0
AMERICAN NATL INS CO COM 028591105 2,082 17,806 SH   DFND   17,494 0 312
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AMERICAN OUTDOOR BRANDS CORP COM 02874P103 158 15,392 SH   DFND 33 0 0 15,392
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 194 SH   DFND 287 194 0 0
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AMERICAN RAILCAR INDS INC COM 02916P103 77 2,064 SH   DFND 33 0 0 2,064
AMERICAN RAILCAR INDS INC COM 02916P103 1 47 SH   DFND 287 47 0 0
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AMERICAN RENAL ASSOCIATES HO COM 029227105 228 12,138 SH   DFND   10,838 0 1,300
AMERICAN RIVER BANKSHARES COM 029326105 113 7,340 SH   DFND   7,340 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 30,000 30,000,000 PRN   DFND 6 0 0 30,000,000
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AMERICAN SOFTWARE INC CL A 029683109 7 548 SH   DFND 287 548 0 0
AMERICAN SOFTWARE INC CL A 029683109 360 27,713 SH   DFND   27,713 0 0
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AMERICAN STS WTR CO COM 029899101 5,975 112,613 SH   DFND   112,559 0 54
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5 956 SH   DFND 2 0 0 956
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 8 1,530 SH   DFND   1,530 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 4,128 28,405 SH   OTR 1 200 0 28,205
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AMERICAN TOWER CORP NEW COM 03027X100 40,297 277,267 SH   DFND 10 277,050 0 217
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AMERICAN TOWER CORP NEW COM 03027X100 562,375 3,869,381 SH   DFND 11 3,087,413 0 781,968
AMERICAN TOWER CORP NEW COM 03027X100 990 6,818 SH   OTR 11 6,818 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 641 4,414 SH   OTR 20 3,215 0 1,199
AMERICAN TOWER CORP NEW COM 03027X100 292 2,010 SH   DFND 21 2,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 239 1,649 SH   OTR 21 0 0 1,649
AMERICAN TOWER CORP NEW COM 03027X100 4,900 33,720 SH   DFND 23 33,720 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,708 25,515 SH   OTR 23 6,920 0 18,595
AMERICAN TOWER CORP NEW COM 03027X100 2,235 15,379 SH   DFND 28 0 0 15,379
AMERICAN TOWER CORP NEW COM 03027X100 21,781 149,867 SH   DFND 33 0 0 149,867
AMERICAN TOWER CORP NEW COM 03027X100 144 995 SH   DFND 287 995 0 0
AMERICAN TOWER CORP NEW COM 03027X100 339 2,338 SH   DFND 482 2,338 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,164 56,174 SH   DFND 483 4,844 0 51,330
AMERICAN TOWER CORP NEW COM 03027X100 114,293 786,390 SH   DFND   786,390 0 0
AMERICAN TOWER CORP NEW COM 03027X100 679 4,673 SH   OTR   0 0 4,673
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AMERICAN VANGUARD CORP COM 030371108 3,911 193,657 SH   DFND   187,157 0 6,500
AMERICAN WOODMARK CORPORATIO COM 030506109 131 1,333 SH   DFND 2 460 0 873
AMERICAN WOODMARK CORPORATIO COM 030506109 393 3,992 SH   DFND 33 0 0 3,992
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AMERICAN WOODMARK CORPORATIO COM 030506109 7,707 78,289 SH   DFND   68,989 0 9,300
AMERICAN WTR WKS CO INC NEW COM 030420103 15,631 190,322 SH   DFND 1 154,743 0 35,579
AMERICAN WTR WKS CO INC NEW COM 030420103 4,027 49,036 SH   OTR 1 13,280 0 35,756
AMERICAN WTR WKS CO INC NEW COM 030420103 1,250 15,222 SH   DFND 2 15,212 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 15,878 193,329 SH   DFND 6 173,474 0 19,855
AMERICAN WTR WKS CO INC NEW COM 030420103 39,899 485,810 SH   DFND 10 481,990 0 3,820
AMERICAN WTR WKS CO INC NEW COM 030420103 140,481 1,710,478 SH   DFND 11 1,420,249 0 290,229
AMERICAN WTR WKS CO INC NEW COM 030420103 369 4,497 SH   DFND 19 4,497 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,905 23,198 SH   DFND 20 11,496 537 11,165
AMERICAN WTR WKS CO INC NEW COM 030420103 198 2,417 SH   OTR 20 2,277 0 140
AMERICAN WTR WKS CO INC NEW COM 030420103 287 3,499 SH   DFND 21 3,499 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 5,715 69,588 SH   DFND 23 67,193 0 2,395
AMERICAN WTR WKS CO INC NEW COM 030420103 4,636 56,452 SH   OTR 23 13,014 0 43,438
AMERICAN WTR WKS CO INC NEW COM 030420103 2,177 26,509 SH   DFND 28 0 0 26,509
AMERICAN WTR WKS CO INC NEW COM 030420103 6,534 79,558 SH   DFND 33 0 0 79,558
AMERICAN WTR WKS CO INC NEW COM 030420103 314 3,833 SH   DFND 287 3,833 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 17,658 215,007 SH   DFND   208,977 0 6,030
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AMERICAS SILVER CORP COM NEW 03063L705 199 60,352 SH   DFND   2,152 0 58,200
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AMERICOLD RLTY TR COM 03064D108 244 12,813 SH   OTR 10 0 0 12,813
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AMERICOLD RLTY TR COM 03064D108 776 40,723 SH   OTR 11 40,723 0 0
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AMERICOLD RLTY TR COM 03064D108 1,015 53,217 SH   DFND   53,217 0 0
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AMERIGAS PARTNERS L P UNIT L P INT 030975106 5,650 141,375 SH   DFND   141,343 0 32
AMERIPRISE FINL INC COM 03076C106 18,184 122,918 SH   DFND 1 100,907 0 22,011
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AMERIPRISE FINL INC COM 03076C106 22,322 150,889 SH   DFND 33 68,518 0 82,371
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AMERIPRISE FINL INC COM 03076C106 55,115 372,550 SH   DFND   319,226 0 53,324
AMERIPRISE FINL INC COM 03076C106 1 7 SH Call DFND   7 0 0
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AMERIS BANCORP COM 03076K108 56 1,072 SH   DFND 2 1,072 0 0
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AMERIS BANCORP COM 03076K108 5 96 SH   DFND 287 96 0 0
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AMETEK INC NEW COM 031100100 33,872 445,872 SH   DFND   414,843 0 31,029
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AMGEN INC COM 031162100 13,927 81,695 SH   DFND 1 57,533 0 24,162
AMGEN INC COM 031162100 1,411 8,278 SH   OTR 1 4,334 0 3,944
AMGEN INC COM 031162100 28,160 165,182 SH   DFND 2 165,155 0 27
AMGEN INC COM 031162100 255,338 1,497,761 SH   DFND 6 1,191,762 0 305,999
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AMGEN INC COM 031162100 965 5,665 SH   DFND 19 5,665 0 0
AMGEN INC COM 031162100 1,424 8,353 SH   DFND 20 1,957 210 6,186
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AMGEN INC COM 031162100 3,188 18,704 SH   DFND 23 18,264 0 440
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AMGEN INC COM 031162100 1,121 6,581 SH   DFND 28 0 0 6,581
AMGEN INC COM 031162100 66,156 388,063 SH   DFND 33 109,938 0 278,125
AMGEN INC COM 031162100 113 666 SH   DFND 287 666 0 0
AMGEN INC COM 031162100 564 3,309 SH   DFND 482 3,309 0 0
AMGEN INC COM 031162100 35,728 209,577 SH   DFND 483 12,339 0 197,238
AMGEN INC COM 031162100 229,600 1,346,791 SH   DFND   1,253,127 0 93,664
AMGEN INC COM 031162100 38 227 SH Call DFND   227 0 0
AMGEN INC COM 031162100 10 63 SH Put DFND   63 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 141 9,400 SH   DFND 1 9,400 0 0
AMICUS THERAPEUTICS INC COM 03152W109 199 13,285 SH   DFND 2 13,285 0 0
AMICUS THERAPEUTICS INC COM 03152W109 17,596 1,170,000 SH   DFND 6 1,170,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,808 319,741 SH   DFND 10 319,741 0 0
AMICUS THERAPEUTICS INC COM 03152W109 802 53,379 SH   DFND 33 0 0 53,379
AMICUS THERAPEUTICS INC COM 03152W109 18,853 1,253,589 SH   DFND   1,193,795 0 59,794
AMKOR TECHNOLOGY INC COM 031652100 13 1,300 SH   DFND 1 1,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 0 19 SH   DFND 2 0 0 19
AMKOR TECHNOLOGY INC COM 031652100 295 29,158 SH   DFND 33 0 0 29,158
AMKOR TECHNOLOGY INC COM 031652100 3 305 SH   DFND 287 305 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,308 622,740 SH   DFND   528,076 0 94,664
AMN HEALTHCARE SERVICES INC COM 001744101 0 7 SH   DFND 2 0 0 7
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AMPCO-PITTSBURGH CORP COM 032037103 1 123 SH   DFND 2 123 0 0
AMPCO-PITTSBURGH CORP COM 032037103 21 2,466 SH   DFND 33 0 0 2,466
AMPCO-PITTSBURGH CORP COM 032037103 76 8,625 SH   DFND   8,625 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 612 32,655 SH   DFND 1 24,210 0 8,445
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12 660 SH   DFND 2 660 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 143 SH   DFND 287 143 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,645 141,069 SH   DFND   141,069 0 0
AMPHENOL CORP NEW CL A 032095101 896 10,410 SH   DFND 1 10,410 0 0
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AMPHENOL CORP NEW CL A 032095101 12,081 140,273 SH   DFND 33 0 0 140,273
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AMPHENOL CORP NEW CL A 032095101 42,578 494,351 SH   DFND   406,390 0 87,961
AMPIO PHARMACEUTICALS INC COM 03209T109 749 220,554 SH   DFND 2 220,554 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 767 225,621 SH   DFND   225,121 0 500
AMTECH SYS INC COM PAR $0.01N 032332504 1,354 185,103 SH   DFND   185,103 0 0
AMTRUST FINL SVCS INC COM 032359309 1 162 SH   DFND 1 162 0 0
AMTRUST FINL SVCS INC COM 032359309 112 9,142 SH   DFND 2 9,097 0 45
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AMTRUST FINL SVCS INC COM 032359309 1,451 117,910 SH   DFND   96,114 0 21,796
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 15,560 17,339,000 PRN   DFND   17,339,000 0 0
AMYRIS INC COM NEW 03236M200 1 210 SH   DFND 1 0 0 210
AMYRIS INC COM NEW 03236M200 380 56,842 SH   DFND 2 56,579 0 263
AMYRIS INC COM NEW 03236M200 12 1,800 SH   DFND   0 0 1,800
ANADARKO PETE CORP COM 032511107 3,680 60,931 SH   DFND 1 51,337 0 9,594
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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
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ANADARKO PETE CORP COM 032511107 2,198 36,393 SH   DFND 483 0 0 36,393
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ANADARKO PETE CORP COM 032511107 59,450 984,113 SH   DFND   661,851 0 322,262
ANADARKO PETE CORP COM 032511107 54 900 SH   OTR   0 0 900
ANALOG DEVICES INC COM 032654105 9,877 108,387 SH   DFND 1 93,622 0 14,765
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 8,155 89,488 SH   DFND 6 86,926 0 2,562
ANALOG DEVICES INC COM 032654105 37,775 414,525 SH   DFND 10 373,667 0 40,858
ANALOG DEVICES INC COM 032654105 119 1,314 SH   DFND 19 1,314 0 0
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ANALOG DEVICES INC COM 032654105 33 367 SH   DFND 21 367 0 0
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ANALOG DEVICES INC COM 032654105 299 3,292 SH   DFND 28 0 0 3,292
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ANALOG DEVICES INC COM 032654105 237 2,606 SH   DFND 482 2,606 0 0
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ANALOG DEVICES INC COM 032654105 42,507 466,447 SH   DFND   459,578 0 6,869
ANALOG DEVICES INC COM 032654105 261 2,872 SH   OTR   0 600 2,272
ANALOGIC CORP COM PAR $0.05 032657207 43 450 SH   DFND 1 450 0 0
ANALOGIC CORP COM PAR $0.05 032657207 344 3,596 SH   DFND 33 0 0 3,596
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ANALOGIC CORP COM PAR $0.05 032657207 12,058 125,743 SH   DFND   122,543 0 3,200
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ANCHOR BANCORP WA COM 032838104 337 13,667 SH   DFND   13,667 0 0
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ANDEAVOR COM 03349M105 16,066 159,770 SH   DFND 6 46,838 0 112,932
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ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 646 14,430 SH   DFND 10 14,430 0 0
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ANGI HOMESERVICES INC COM CL A 00183L102 74 5,456 SH   DFND   3,856 0 1,600
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ANGIODYNAMICS INC COM 03475V101 2,143 124,270 SH   DFND   117,970 0 6,300
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 193 20,426 SH   DFND 2 20,426 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 33,416 3,521,266 SH   DFND   2,799,163 0 722,103
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61 560 SH   DFND 1 560 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 0 3 SH   DFND 2 3 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 10,469 179,823 SH   DFND   174,023 0 5,800
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ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 3,534 221,063 SH   DFND   214,042 0 7,021
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 387 14,960 SH   DFND 6 14,960 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 23,632 912,803 SH   DFND 11 912,803 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 8,097 312,774 SH   DFND   312,774 0 0
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ANTERO RES CORP COM 03674X106 8,546 430,550 SH   DFND   319,894 0 110,656
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ANTHEM INC COM 036752103 109 500 SH   DFND 23 500 0 0
ANTHEM INC COM 036752103 2,522 11,482 SH   DFND 28 0 0 11,482
ANTHEM INC COM 036752103 58,620 266,819 SH   DFND 33 152,135 0 114,684
ANTHEM INC COM 036752103 591 2,694 SH   DFND 287 2,694 0 0
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ANTHEM INC COM 036752103 4,853 22,092 SH   DFND 483 6,704 0 15,388
ANTHEM INC COM 036752103 167,015 760,198 SH   DFND   731,347 0 28,851
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 759 252,000 PRN Call DFND 483 0 0 252,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 75,057 24,919,000 PRN   DFND   18,704,000 0 6,215,000
ANTHERA PHARMACEUTICALS INC COM 03674U300 0 362 SH   DFND 1 362 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U300 129 407,444 SH   DFND   407,444 0 0
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
ANWORTH MORTGAGE ASSET CP COM 037347101 3,779 787,446 SH   DFND   770,146 0 17,300
AON PLC SHS CL A G0408V102 2,325 16,574 SH   DFND 1 15,809 0 765
AON PLC SHS CL A G0408V102 92 660 SH   OTR 1 0 0 660
AON PLC SHS CL A G0408V102 2,213 15,775 SH   DFND 2 15,775 0 0
AON PLC SHS CL A G0408V102 133,979 954,743 SH   DFND 6 915,370 0 39,373
AON PLC SHS CL A G0408V102 2,655 18,920 SH   DFND 10 15,794 0 3,126
AON PLC SHS CL A G0408V102 28 203 SH   DFND 20 78 125 0
AON PLC SHS CL A G0408V102 0 5 SH   DFND 21 5 0 0
AON PLC SHS CL A G0408V102 27 195 SH   DFND 23 195 0 0
AON PLC SHS CL A G0408V102 152 1,084 SH   DFND 28 0 0 1,084
AON PLC SHS CL A G0408V102 17,582 125,292 SH   DFND 33 0 0 125,292
AON PLC SHS CL A G0408V102 538 3,839 SH   DFND 287 3,839 0 0
AON PLC SHS CL A G0408V102 200 1,427 SH   DFND 482 1,427 0 0
AON PLC SHS CL A G0408V102 11,361 80,965 SH   DFND 483 7,575 0 73,390
AON PLC SHS CL A G0408V102 71,411 508,886 SH   DFND   496,686 0 12,200
APACHE CORP COM 037411105 462 12,019 SH   DFND 1 12,019 0 0
APACHE CORP COM 037411105 1,910 49,660 SH   DFND 2 47,175 0 2,485
APACHE CORP COM 037411105 19,738 512,952 SH   DFND 6 38,506 0 474,446
APACHE CORP COM 037411105 4,826 125,436 SH   DFND 10 125,436 0 0
APACHE CORP COM 037411105 14 385 SH   DFND 21 385 0 0
APACHE CORP COM 037411105 53 1,400 SH   OTR 21 0 0 1,400
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 8,770 227,925 SH   DFND 33 0 0 227,925
APACHE CORP COM 037411105 74 1,936 SH   DFND 482 1,936 0 0
APACHE CORP COM 037411105 1,712 44,493 SH   DFND 483 0 0 44,493
APACHE CORP COM 037411105 17,359 451,118 SH   DFND   451,118 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 218 5,374 SH   DFND 1 3,924 0 1,450
APARTMENT INVT & MGMT CO CL A 03748R101 24 600 SH   OTR 1 600 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 11 285 SH   DFND 2 285 0 0
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 4 100 SH   DFND 20 100 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 1,127 27,665 SH   DFND 23 27,665 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 15,473 379,719 SH   DFND 33 335,655 0 44,064
APARTMENT INVT & MGMT CO CL A 03748R101 22 543 SH   DFND 287 543 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 26,074 639,866 SH   DFND   627,466 0 12,400
APELLIS PHARMACEUTICALS INC COM 03753U106 69 3,163 SH   DFND 33 0 0 3,163
APELLIS PHARMACEUTICALS INC COM 03753U106 248 11,221 SH   DFND   11,221 0 0
APOGEE ENTERPRISES INC COM 037598109 42 974 SH   DFND 2 974 0 0
APOGEE ENTERPRISES INC COM 037598109 346 8,002 SH   DFND 33 0 0 8,002
APOGEE ENTERPRISES INC COM 037598109 7 181 SH   DFND 287 181 0 0
APOGEE ENTERPRISES INC COM 037598109 3,926 90,574 SH   DFND   90,574 0 0
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 COML REAL EST FIN INC COM 03762U105 9,638 536,079 SH   DFND   466,741 0 69,338
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 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 4.750% 8/2 03762UAB1 2,391 2,395,000 PRN   DFND   1,670,000 0 725,000
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 63,210 2,134,053 SH   DFND   2,004,621 0 129,432
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 410 SH Put DFND   410 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4 140 SH Call DFND   140 0 0
APOLLO INVT CORP COM 03761U106 16 3,110 SH   DFND 1 3,110 0 0
APOLLO INVT CORP COM 03761U106 1,796 344,141 SH   DFND   328,041 0 16,100
APPFOLIO INC COM CL A 03783C100 9 240 SH   DFND 2 240 0 0
APPFOLIO INC COM CL A 03783C100 109 2,669 SH   DFND 33 0 0 2,669
APPFOLIO INC COM CL A 03783C100 5 143 SH   DFND 287 143 0 0
APPFOLIO INC COM CL A 03783C100 407 9,975 SH   DFND   9,775 0 200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 28 1,600 SH   DFND 1 1,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17 977 SH   DFND 2 946 0 31
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 224 12,767 SH   DFND 10 12,767 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 76 4,366 SH   DFND 33 0 0 4,366
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 74 4,265 SH   DFND 287 4,265 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10,567 601,424 SH   DFND   595,124 0 6,300
APPLE INC COM 037833100 121,205 722,409 SH   DFND 1 580,514 0 141,895
APPLE INC COM 037833100 33,811 201,522 SH   OTR 1 64,172 0 137,350
APPLE INC COM 037833100 848 5,060 SH Call DFND 2 5,060 0 0
APPLE INC COM 037833100 52,619 313,621 SH   DFND 2 312,122 0 1,499
APPLE INC COM 037833100 1,345 8,020 SH Put DFND 2 8,020 0 0
APPLE INC COM 037833100 635,785 3,789,402 SH   DFND 6 3,350,000 0 439,402
APPLE INC COM 037833100 488,805 2,913,371 SH   DFND 10 2,588,809 0 324,562
APPLE INC COM 037833100 7,501 44,711 SH   DFND 19 17,911 0 26,800
APPLE INC COM 037833100 11,107 66,201 SH   DFND 20 41,808 586 23,807
APPLE INC COM 037833100 3,504 20,887 SH   OTR 20 7,232 0 13,655
APPLE INC COM 037833100 4,886 29,127 SH   DFND 21 28,812 0 315
APPLE INC COM 037833100 3,703 22,076 SH   OTR 21 0 0 22,076
APPLE INC COM 037833100 46,300 275,961 SH   DFND 23 262,041 0 13,920
APPLE INC COM 037833100 40,939 244,007 SH   OTR 23 43,073 0 200,934
APPLE INC COM 037833100 7,052 42,033 SH   DFND 28 0 0 42,033
APPLE INC COM 037833100 934,061 5,567,183 SH   DFND 33 3,590,863 0 1,976,320
APPLE INC COM 037833100 123 734 SH   DFND 287 734 0 0
APPLE INC COM 037833100 4,011 23,909 SH   DFND 482 23,909 0 0
APPLE INC COM 037833100 251,783 1,500,674 SH   DFND 483 0 0 1,500,674
APPLE INC COM 037833100 886 5,285 SH Put DFND   5,285 0 0
APPLE INC COM 037833100 450 2,685 SH Call DFND   2,685 0 0
APPLE INC COM 037833100 2,155,334 12,846,196 SH   DFND   12,632,647 0 213,549
APPLE INC COM 037833100 18,147 108,164 SH   OTR   0 49,700 58,464
APPLIED GENETIC TECHNOL CORP COM 03820J100 85 22,232 SH   DFND   32 0 22,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 45 SH   DFND 1 45 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 26 SH   DFND 2 0 0 26
APPLIED INDL TECHNOLOGIES IN COM 03820C105 800 10,978 SH   DFND 33 0 0 10,978
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 166 SH   DFND 287 166 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16,369 224,545 SH   DFND   158,176 0 66,369
APPLIED MATLS INC COM 038222105 2,445 43,968 SH   DFND 1 27,868 0 16,100
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 1,967 35,372 SH   DFND 2 35,359 0 13
APPLIED MATLS INC COM 038222105 152,308 2,738,877 SH   DFND 6 2,472,412 0 266,465
APPLIED MATLS INC COM 038222105 18,674 335,820 SH   DFND 10 250,855 0 84,965
APPLIED MATLS INC COM 038222105 7,063 127,013 SH   DFND 19 3,513 0 123,500
APPLIED MATLS INC COM 038222105 155 2,800 SH   OTR 23 0 0 2,800
APPLIED MATLS INC COM 038222105 1,187 21,357 SH   DFND 28 0 0 21,357
APPLIED MATLS INC COM 038222105 47,034 845,799 SH   DFND 33 403,718 0 442,081
APPLIED MATLS INC COM 038222105 611 10,988 SH   DFND 287 10,988 0 0
APPLIED MATLS INC COM 038222105 271 4,884 SH   DFND 482 4,884 0 0
APPLIED MATLS INC COM 038222105 23,206 417,313 SH   DFND 483 36,851 0 380,462
APPLIED MATLS INC COM 038222105 271,462 4,881,534 SH   DFND   4,306,269 0 575,265
APPLIED OPTOELECTRONICS INC COM 03823U102 133 5,331 SH   DFND 33 0 0 5,331
APPLIED OPTOELECTRONICS INC COM 03823U102 0 22 SH   DFND 287 22 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,593 63,593 SH   DFND   61,504 0 2,089
APPROACH RESOURCES INC COM 03834A103 7 2,700 SH   DFND 1 2,700 0 0
APPROACH RESOURCES INC COM 03834A103 32 12,279 SH   DFND 33 0 0 12,279
APPROACH RESOURCES INC COM 03834A103 110 42,225 SH   DFND   42,225 0 0
APPTIO INC CL A 03835C108 189 6,675 SH   DFND 33 0 0 6,675
APPTIO INC CL A 03835C108 4,000 141,159 SH   DFND   122,888 0 18,271
APTARGROUP INC COM 038336103 86 962 SH   DFND 2 702 0 260
APTARGROUP INC COM 038336103 532 5,927 SH   DFND 10 5,927 0 0
APTARGROUP INC COM 038336103 115 1,284 SH   DFND 33 0 0 1,284
APTARGROUP INC COM 038336103 227 2,537 SH   DFND 287 2,537 0 0
APTARGROUP INC COM 038336103 5,051 56,235 SH   DFND   56,235 0 0
APTEVO THERAPEUTICS INC COM 03835L108 0 91 SH   DFND   91 0 0
APTIV PLC SHS G6095L109 487 5,734 SH   DFND 1 5,734 0 0
APTIV PLC SHS G6095L109 25,553 300,734 SH   DFND 2 300,734 0 0
APTIV PLC SHS G6095L109 5,447 64,111 SH   DFND 6 58,367 0 5,744
APTIV PLC SHS G6095L109 5,799 68,257 SH   DFND 10 34,632 0 33,625
APTIV PLC SHS G6095L109 10,506 123,648 SH   DFND 33 0 0 123,648
APTIV PLC SHS G6095L109 996 11,725 SH   DFND 287 11,725 0 0
APTIV PLC SHS G6095L109 146 1,726 SH   DFND 482 1,726 0 0
APTIV PLC SHS G6095L109 2,214 26,065 SH   DFND 483 7,760 0 18,305
APTIV PLC SHS G6095L109 81,156 955,124 SH   DFND   867,089 0 88,035
APTOSE BIOSCIENCES INC COM NEW 03835T200 336 106,600 SH   DFND   106,600 0 0
AQUA AMERICA INC COM 03836W103 472 13,862 SH   DFND 1 3,862 0 10,000
AQUA AMERICA INC COM 03836W103 65 1,936 SH   DFND 2 1,920 0 16
AQUA AMERICA INC COM 03836W103 5,952 174,757 SH   DFND 6 162,760 0 11,997
AQUA AMERICA INC COM 03836W103 1,218 35,786 SH   DFND 10 35,786 0 0
AQUA AMERICA INC COM 03836W103 126 3,719 SH   DFND 33 0 0 3,719
AQUA AMERICA INC COM 03836W103 191 5,634 SH   DFND 287 5,634 0 0
AQUA AMERICA INC COM 03836W103 14,010 411,353 SH   DFND   411,153 0 200
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
AQUA METALS INC COM 03837J101 64 25,067 SH   DFND   25,067 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 16 SH   DFND 1 16 0 0
AQUANTIA CORP COM 03842Q108 32 2,051 SH   DFND 33 0 0 2,051
AQUANTIA CORP COM 03842Q108 112 7,194 SH   DFND   7,194 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 465 37,448 SH   DFND 1 28,203 0 9,245
AQUAVENTURE HLDGS LTD SHS G0443N107 570 45,926 SH   DFND 2 45,926 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 40 3,294 SH   DFND 33 0 0 3,294
AQUAVENTURE HLDGS LTD SHS G0443N107 887 71,490 SH   DFND   71,490 0 0
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 5,045 127,534 SH   DFND 2 124,604 0 2,930
ARAMARK COM 03852U106 280 7,096 SH   DFND 6 5,100 0 1,996
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 7,166 181,157 SH   DFND 33 101,552 0 79,605
ARAMARK COM 03852U106 345 8,727 SH   DFND 287 8,727 0 0
ARAMARK COM 03852U106 1,067 26,976 SH   DFND 483 16,605 0 10,371
ARAMARK COM 03852U106 38,666 977,425 SH   DFND   701,848 0 275,577
ARATANA THERAPEUTICS INC COM 03874P101 2 597 SH   DFND 2 597 0 0
ARATANA THERAPEUTICS INC COM 03874P101 52 11,792 SH   DFND 33 0 0 11,792
ARATANA THERAPEUTICS INC COM 03874P101 1,680 381,157 SH   DFND   381,157 0 0
ARBOR RLTY TR INC COM 038923108 23 2,700 SH   DFND 1 2,700 0 0
ARBOR RLTY TR INC COM 038923108 7,421 841,396 SH   DFND   821,496 0 19,900
ARBUTUS BIOPHARMA CORP COM 03879J100 0 18 SH   DFND 2 18 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 324 64,895 SH   DFND   64,895 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 567 SH   DFND 2 567 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 230 104,985 SH   DFND   104,985 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 175 352,030 SH   DFND   352,030 0 0
ARCBEST CORP COM 03937C105 121 3,800 SH   DFND 1 3,800 0 0
ARCBEST CORP COM 03937C105 237 7,418 SH   DFND 33 0 0 7,418
ARCBEST CORP COM 03937C105 4 128 SH   DFND 287 128 0 0
ARCBEST CORP COM 03937C105 7,860 245,258 SH   DFND   163,658 0 81,600
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 6,816 79,639 SH   DFND 2 79,606 0 33
ARCH CAP GROUP LTD ORD G0450A105 788 9,215 SH   DFND 6 5,774 0 3,441
ARCH CAP GROUP LTD ORD G0450A105 703 8,219 SH   DFND 10 7,961 0 258
ARCH CAP GROUP LTD ORD G0450A105 4,719 55,140 SH   DFND 33 0 0 55,140
ARCH CAP GROUP LTD ORD G0450A105 250 2,925 SH   DFND 287 2,925 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,260 26,411 SH   DFND 483 19,887 0 6,524
ARCH CAP GROUP LTD ORD G0450A105 19,581 228,779 SH   DFND   104,679 0 124,100
ARCH COAL INC CL A 039380407 0 2 SH   DFND 2 2 0 0
ARCH COAL INC CL A 039380407 505 5,504 SH   DFND 33 0 0 5,504
ARCH COAL INC CL A 039380407 12,089 131,581 SH   DFND   129,132 0 2,449
ARCHER DANIELS MIDLAND CO COM 039483102 1,362 31,420 SH   DFND 1 22,314 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 2,267 52,277 SH   DFND 2 52,263 0 14
ARCHER DANIELS MIDLAND CO COM 039483102 32,349 745,896 SH   DFND 6 470,734 0 275,162
ARCHER DANIELS MIDLAND CO COM 039483102 9,656 222,646 SH   DFND 10 220,361 0 2,285
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 12,834 295,932 SH   DFND 33 0 0 295,932
ARCHER DANIELS MIDLAND CO COM 039483102 113 2,612 SH   DFND 287 2,612 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 131 3,029 SH   DFND 482 3,029 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,289 145,009 SH   DFND 483 0 0 145,009
ARCHER DANIELS MIDLAND CO COM 039483102 23,193 534,777 SH   DFND   472,577 0 62,200
ARCHROCK INC COM 03957W106 0 58 SH   DFND 2 0 0 58
ARCHROCK INC COM 03957W106 175 20,018 SH   DFND 33 0 0 20,018
ARCHROCK INC COM 03957W106 2 269 SH   DFND 287 269 0 0
ARCHROCK INC COM 03957W106 1,525 174,329 SH   DFND   162,529 0 11,800
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 5 486 SH   DFND   486 0 0
ARCONIC INC COM 03965L100 272 11,838 SH   DFND 1 11,838 0 0
ARCONIC INC COM 03965L100 3 160 SH   OTR 1 0 0 160
ARCONIC INC COM 03965L100 1 55 SH Call DFND 2 55 0 0
ARCONIC INC COM 03965L100 1,638 71,137 SH   DFND 2 71,115 0 22
ARCONIC INC COM 03965L100 1,247 54,156 SH   DFND 6 51,518 0 2,638
ARCONIC INC COM 03965L100 632 27,464 SH   DFND 10 26,455 0 1,009
ARCONIC INC COM 03965L100 215 9,334 SH   DFND 19 9,334 0 0
ARCONIC INC COM 03965L100 25 1,116 SH   OTR 23 0 0 1,116
ARCONIC INC COM 03965L100 21 926 SH   DFND 28 0 0 926
ARCONIC INC COM 03965L100 4,709 204,394 SH   DFND 33 0 0 204,394
ARCONIC INC COM 03965L100 20 911 SH   DFND 287 911 0 0
ARCONIC INC COM 03965L100 67 2,917 SH   DFND 482 2,917 0 0
ARCONIC INC COM 03965L100 359 15,597 SH   DFND 483 0 0 15,597
ARCONIC INC COM 03965L100 26,858 1,165,734 SH   DFND   1,165,734 0 0
ARCONIC INC COM 03965L100 15 687 SH Put DFND   687 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 9 500 SH   DFND 10 500 0 0
ARDAGH GROUP S A CL A L0223L101 7 379 SH   DFND 33 0 0 379
ARDAGH GROUP S A CL A L0223L101 1,381 73,982 SH   DFND   73,982 0 0
ARDELYX INC COM 039697107 0 13 SH   DFND 2 13 0 0
ARDELYX INC COM 039697107 47 9,486 SH   DFND 33 0 0 9,486
ARDELYX INC COM 039697107 940 186,312 SH   DFND   181,312 0 5,000
ARDMORE SHIPPING CORP COM Y0207T100 114 15,000 SH   DFND 1 0 0 15,000
ARDMORE SHIPPING CORP COM Y0207T100 70 9,235 SH   DFND 33 0 0 9,235
ARDMORE SHIPPING CORP COM Y0207T100 3 457 SH   DFND 287 457 0 0
ARDMORE SHIPPING CORP COM Y0207T100 258 34,064 SH   DFND   34,064 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 30 783 SH   DFND 2 769 0 14
ARENA PHARMACEUTICALS INC COM NEW 040047607 8,029 203,291 SH   DFND 10 140,853 0 62,438
ARENA PHARMACEUTICALS INC COM NEW 040047607 538 13,635 SH   DFND 33 0 0 13,635
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,808 121,746 SH   DFND   121,746 0 0
ARES CAP CORP COM 04010L103 2,629 165,674 SH   DFND 1 134,542 0 31,132
ARES CAP CORP COM 04010L103 470 29,642 SH   OTR 1 23,929 0 5,713
ARES CAP CORP COM 04010L103 38,203 2,407,274 SH   DFND 10 2,401,945 0 5,329
ARES CAP CORP COM 04010L103 105 6,645 SH   DFND 19 6,645 0 0
ARES CAP CORP COM 04010L103 578 36,428 SH   DFND 20 14,830 388 21,210
ARES CAP CORP COM 04010L103 20 1,262 SH   OTR 20 1,262 0 0
ARES CAP CORP COM 04010L103 31 1,995 SH   DFND 21 1,995 0 0
ARES CAP CORP COM 04010L103 647 40,804 SH   DFND 23 38,005 0 2,799
ARES CAP CORP COM 04010L103 95 6,028 SH   OTR 23 2,537 0 3,491
ARES CAP CORP COM 04010L103 11,688 736,522 SH   DFND   638,822 0 97,700
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 32,157 31,800,000 PRN   DFND 6 0 0 31,800,000
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 4,256 4,176,000 PRN   DFND 6 4,176,000 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 173 170,000 PRN   DFND 483 0 0 170,000
ARES COML REAL ESTATE CORP COM 04013V108 79 6,400 SH   DFND 1 6,400 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4 380 SH   DFND 2 380 0 0
ARES COML REAL ESTATE CORP COM 04013V108 94 7,647 SH   DFND 33 0 0 7,647
ARES COML REAL ESTATE CORP COM 04013V108 7 576 SH   DFND 287 576 0 0
ARES COML REAL ESTATE CORP COM 04013V108 379 30,759 SH   DFND   26,159 0 4,600
ARES MGMT LP COM SHS REG INT 04014Y101 2,836 132,562 SH   DFND   123,269 0 9,293
ARGAN INC COM 04010E109 178 4,165 SH   DFND 33 0 0 4,165
ARGAN INC COM 04010E109 7 182 SH   DFND 287 182 0 0
ARGAN INC COM 04010E109 8,955 208,510 SH   DFND   99,192 0 109,318
ARGENX SE SPONSORED ADR 04016X101 428 5,323 SH   DFND 10 5,323 0 0
ARGENX SE SPONSORED ADR 04016X101 6,876 85,489 SH   DFND   83,790 0 1,699
ARGO GROUP INTL HLDGS LTD COM G0464B107 71 1,253 SH   DFND 2 1,253 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 221 3,867 SH   OTR 23 0 0 3,867
ARGO GROUP INTL HLDGS LTD COM G0464B107 539 9,392 SH   DFND 33 0 0 9,392
ARGO GROUP INTL HLDGS LTD COM G0464B107 9 173 SH   DFND 287 173 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,118 89,181 SH   DFND   89,181 0 0
ARGOS THERAPEUTICS INC COM NEW 040221202 0 1 SH   DFND   1 0 0
ARISTA NETWORKS INC COM 040413106 351 1,375 SH   DFND 1 1,375 0 0
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ARISTA NETWORKS INC COM 040413106 136 534 SH   DFND 28 0 0 534
ARISTA NETWORKS INC COM 040413106 11,597 45,426 SH   DFND 33 29,759 0 15,667
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ARISTA NETWORKS INC COM 040413106 46,769 183,194 SH   DFND   110,012 0 73,182
ARK RESTAURANTS CORP COM 040712101 9 400 SH   DFND   400 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
ARLINGTON ASSET INVT CORP CL A NEW 041356205 344 31,160 SH   DFND   31,160 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 151 11,100 SH   DFND 1 11,100 0 0
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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
ARMADA HOFFLER PPTYS INC COM 04208T108 12 888 SH   DFND 287 888 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,231 163,037 SH   DFND   161,737 0 1,300
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 22 SH   DFND 287 22 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3,722 159,911 SH   DFND   159,711 0 200
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ARMSTRONG FLOORING INC COM 04238R106 83 6,168 SH   DFND 33 0 0 6,168
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ARMSTRONG FLOORING INC COM 04238R106 1,944 143,271 SH   DFND   140,771 0 2,500
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 212 SH   DFND 1 212 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 51 922 SH   DFND 33 0 0 922
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22 405 SH   DFND 287 405 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16,624 295,292 SH   DFND   181,117 0 114,175
ARQULE INC COM 04269E107 1,048 364,086 SH   DFND   364,086 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,070 65,605 SH   DFND 1 51,870 0 13,735
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ARRAY BIOPHARMA INC COM 04269X105 5,568 341,208 SH   DFND 33 283,855 0 57,353
ARRAY BIOPHARMA INC COM 04269X105 17,636 1,080,641 SH   DFND   743,362 0 337,279
ARRIS INTL INC SHS G0551A103 203 7,650 SH   DFND 1 7,650 0 0
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ARRIS INTL INC SHS G0551A103 98 3,692 SH   DFND 33 0 0 3,692
ARRIS INTL INC SHS G0551A103 6,895 259,532 SH   DFND   251,732 0 7,800
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ARROW ELECTRS INC COM 042735100 12,797 166,161 SH   DFND   107,045 0 59,116
ARROW FINL CORP COM 042744102 5 168 SH   DFND 2 168 0 0
ARROW FINL CORP COM 042744102 114 3,370 SH   DFND 33 0 0 3,370
ARROW FINL CORP COM 042744102 5 150 SH   DFND 287 150 0 0
ARROW FINL CORP COM 042744102 630 18,565 SH   DFND   18,565 0 0
ARROW INVTS TR QVM EQT FACTOR 042765784 797 29,404 SH   DFND 2 29,404 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 72 10,000 SH   DFND 1 0 0 10,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11 1,543 SH   DFND 2 1,543 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,624 225,302 SH   DFND   225,302 0 0
ARSANIS INC COM 042873109 20 900 SH   DFND 2 900 0 0
ARSANIS INC COM 042873109 30 1,331 SH   DFND 33 0 0 1,331
ARSANIS INC COM 042873109 105 4,605 SH   DFND   4,605 0 0
ARTESIAN RESOURCES CORP CL A 043113208 4 116 SH   DFND 2 111 0 5
ARTESIAN RESOURCES CORP CL A 043113208 81 2,238 SH   DFND 33 0 0 2,238
ARTESIAN RESOURCES CORP CL A 043113208 7 205 SH   DFND 287 205 0 0
ARTESIAN RESOURCES CORP CL A 043113208 281 7,712 SH   DFND   7,712 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 286 SH   DFND 1 286 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 36 1,098 SH   DFND 2 0 0 1,098
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 7,691 230,965 SH   DFND   210,465 0 20,500
ARTS WAY MFG INC COM 043168103 19 8,100 SH   DFND   8,100 0 0
ASANKO GOLD INC COM 04341Y105 5 5,000 SH   DFND 2 5,000 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 358 5,317 SH   DFND 33 0 0 5,317
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 139 SH   DFND 287 139 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,587 82,784 SH   DFND   65,359 0 17,425
ASCENA RETAIL GROUP INC COM 04351G101 6 3,468 SH   DFND 2 3,468 0 0
ASCENA RETAIL GROUP INC COM 04351G101 98 49,170 SH   DFND 33 0 0 49,170
ASCENA RETAIL GROUP INC COM 04351G101 1,533 763,169 SH   DFND   763,169 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 0 11 SH   DFND 2 11 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 5,886 90,000 SH   DFND 6 90,000 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 791 12,106 SH   DFND   6,446 0 5,660
ASCENT CAP GROUP INC COM SER A 043632108 1 321 SH   DFND 1 321 0 0
ASCENT CAP GROUP INC COM SER A 043632108 11 3,124 SH   DFND 33 0 0 3,124
ASCENT CAP GROUP INC COM SER A 043632108 0 54 SH   DFND 287 54 0 0
ASCENT CAP GROUP INC COM SER A 043632108 40 10,969 SH   DFND   10,969 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 115 SH   DFND 2 115 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 73 7,544 SH   DFND 33 0 0 7,544
ASHFORD HOSPITALITY PRIME IN COM 044102101 2 220 SH   DFND 287 220 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 627 64,582 SH   DFND   64,582 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 16 2,562 SH   DFND 2 2,562 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 141 21,922 SH   DFND 33 0 0 21,922
ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 792 SH   DFND 287 792 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 973 150,742 SH   DFND   137,242 0 13,500
ASHFORD INC COM 044104107 2 31 SH   DFND 1 31 0 0
ASHFORD INC COM 044104107 254 2,655 SH   DFND 2 2,655 0 0
ASHFORD INC COM 044104107 0 2 SH   DFND   2 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 34 500 SH   DFND 1 500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,006 114,722 SH   DFND 2 112,977 0 1,745
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ASHLAND GLOBAL HLDGS INC COM 044186104 132 1,893 SH   DFND 23 1,893 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 57 820 SH   DFND 287 820 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,676 38,353 SH   DFND   38,353 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 139 2,000 SH   OTR   0 1,200 800
ASIA PAC FD INC COM 044901106 222 15,000 SH   DFND 23 0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 169 855 SH   DFND 2 855 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,233 6,210 SH   DFND 10 6,210 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15,031 75,704 SH   DFND   42,844 0 32,860
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 113 SH   OTR   0 0 113
ASPEN AEROGELS INC COM 04523Y105 1 295 SH   DFND 2 0 0 295
ASPEN AEROGELS INC COM 04523Y105 263 61,800 SH   DFND   61,800 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 105 2,355 SH   DFND 10 2,355 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 55 1,243 SH   DFND 33 0 0 1,243
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 26 594 SH   DFND 287 594 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 21,744 484,838 SH   DFND   484,838 0 0
ASPEN TECHNOLOGY INC COM 045327103 165 2,100 SH   DFND 1 2,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 193 2,447 SH   DFND 2 1,620 0 827
ASPEN TECHNOLOGY INC COM 045327103 11,305 143,301 SH   DFND 10 143,301 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,778 98,605 SH   DFND 33 77,519 0 21,086
ASPEN TECHNOLOGY INC COM 045327103 7 101 SH   DFND 287 101 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,039 101,910 SH   DFND   76,035 0 25,875
ASSEMBLY BIOSCIENCES INC COM 045396108 228 4,660 SH   DFND 33 0 0 4,660
ASSEMBLY BIOSCIENCES INC COM 045396108 1,088 22,160 SH   DFND   17,955 0 4,205
ASSOCIATED BANC CORP COM 045487105 116 4,700 SH   DFND 1 4,700 0 0
ASSOCIATED BANC CORP COM 045487105 36 1,471 SH   DFND 2 1,471 0 0
ASSOCIATED BANC CORP COM 045487105 174 7,031 SH   DFND 10 7,031 0 0
ASSOCIATED BANC CORP COM 045487105 87 3,524 SH   DFND 33 0 0 3,524
ASSOCIATED BANC CORP COM 045487105 43 1,763 SH   DFND 287 1,763 0 0
ASSOCIATED BANC CORP COM 045487105 18,631 749,745 SH   DFND   749,745 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 1,058 197,816 SH Call DFND   197,816 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 14 400 SH   DFND 1 400 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 5 150 SH   DFND 2 150 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 41 1,120 SH   DFND 33 0 0 1,120
ASSOCIATED CAP GROUP INC CL A 045528106 3 97 SH   DFND 287 97 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 159 4,264 SH   DFND   4,264 0 0
ASSURANT INC COM 04621X108 429 4,701 SH   DFND 1 4,701 0 0
ASSURANT INC COM 04621X108 1,038 11,360 SH   DFND 2 11,360 0 0
ASSURANT INC COM 04621X108 45 500 SH   DFND 6 500 0 0
ASSURANT INC COM 04621X108 8,458 92,536 SH   DFND 10 54,189 0 38,347
ASSURANT INC COM 04621X108 266 2,916 SH   DFND 28 0 0 2,916
ASSURANT INC COM 04621X108 3,362 36,783 SH   DFND 33 0 0 36,783
ASSURANT INC COM 04621X108 152 1,670 SH   DFND 287 1,670 0 0
ASSURANT INC COM 04621X108 173 1,903 SH   DFND 483 0 0 1,903
ASSURANT INC COM 04621X108 21,985 240,516 SH   DFND   239,140 0 1,376
ASSURANT INC 6.50% CONV PFD D 04621X207 1,669 16,025 SH   DFND   0 0 16,025
ASSURED GUARANTY LTD COM G0585R106 214 5,920 SH   DFND 1 5,920 0 0
ASSURED GUARANTY LTD COM G0585R106 363 10,051 SH   DFND 2 10,046 0 5
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ASSURED GUARANTY LTD COM G0585R106 12,800 353,613 SH   DFND   320,567 0 33,046
ASTA FDG INC COM 046220109 43 11,645 SH   DFND   11,645 0 0
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
ASTEC INDS INC COM 046224101 3,521 63,824 SH   DFND   63,224 0 600
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 12 8,420 SH   DFND 33 0 0 8,420
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 45 31,480 SH   DFND   31,480 0 0
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 43 1,174 SH   DFND 2 1,174 0 0
ASTRONICS CORP COM 046433108 223 5,986 SH   DFND 33 0 0 5,986
ASTRONICS CORP COM 046433108 3 101 SH   DFND 287 101 0 0
ASTRONICS CORP COM 046433108 1,785 47,859 SH   DFND   47,859 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
ASV HLDGS INC COM 00215L104 122 16,932 SH   DFND   16,932 0 0
AT HOME GROUP INC COM 04650Y100 100 3,123 SH   DFND 33 0 0 3,123
AT HOME GROUP INC COM 04650Y100 1,316 41,092 SH   DFND   32,423 0 8,669
AT&T INC COM 00206R102 15,982 448,319 SH   DFND 1 305,720 0 142,599
AT&T INC COM 00206R102 1,087 30,507 SH   OTR 1 750 0 29,757
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AT&T INC COM 00206R102 122,012 3,422,498 SH   DFND 6 1,865,755 0 1,556,743
AT&T INC COM 00206R102 31,670 888,378 SH   DFND 10 827,302 0 61,076
AT&T INC COM 00206R102 542 15,205 SH   DFND 20 4,023 1,182 10,000
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ATA INC SPONS ADR 00211V106 49 9,587 SH   DFND   9,587 0 0
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ATARA BIOTHERAPEUTICS INC COM 046513107 367 9,419 SH   DFND 33 0 0 9,419
ATARA BIOTHERAPEUTICS INC COM 046513107 9,705 248,867 SH   DFND   248,867 0 0
ATENTO S A SHS L0427L105 3,907 500,990 SH   DFND 10 0 0 500,990
ATENTO S A SHS L0427L105 918 117,753 SH   DFND   117,353 0 400
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ATHENAHEALTH INC COM 04685W103 3,789 26,491 SH   DFND   24,591 0 1,900
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ATHENE HLDG LTD CL A G0684D107 191 4,011 SH   DFND 6 3,300 0 711
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ATHENE HLDG LTD CL A G0684D107 239 5,013 SH   DFND 28 0 0 5,013
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ATHENEX INC COM 04685N103 6 409 SH   DFND 2 409 0 0
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ATHENEX INC COM 04685N103 1,096 64,454 SH   DFND   64,454 0 0
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ATHERSYS INC COM 04744L106 285 156,273 SH   DFND   156,273 0 0
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ATLANTIC CAP BANCSHARES INC COM 048269203 5 296 SH   DFND 2 296 0 0
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ATLANTIC CAP BANCSHARES INC COM 048269203 481 26,587 SH   DFND   25,987 0 600
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 3 1,626 SH   DFND 2 1,626 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 68 32,425 SH   DFND 33 0 0 32,425
ATLANTIC PWR CORP COM NEW 04878Q863 1 940 SH   DFND 287 940 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 448 213,462 SH   DFND   124,662 0 88,800
ATLANTICA YIELD PLC SHS G0751N103 140 7,200 SH   DFND 1 7,200 0 0
ATLANTICA YIELD PLC SHS G0751N103 0 26 SH   DFND 2 26 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 COM NEW 049164205 28 475 SH   DFND 1 475 0 0
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 AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 91 SH   DFND 287 91 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 22,919 379,153 SH   DFND   377,153 0 2,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,928 3,300,000 PRN   DFND   0 0 3,300,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 31 2,999 SH   DFND 33 0 0 2,999
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 170 SH   DFND 287 170 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 176 17,007 SH   DFND   17,007 0 0
ATLASSIAN CORP PLC CL A G06242104 242 4,500 SH   DFND 1 4,500 0 0
ATLASSIAN CORP PLC CL A G06242104 83 1,554 SH   DFND 6 0 0 1,554
ATLASSIAN CORP PLC CL A G06242104 118 2,200 SH   DFND 10 2,200 0 0
ATLASSIAN CORP PLC CL A G06242104 103 1,915 SH   DFND 33 0 0 1,915
ATLASSIAN CORP PLC CL A G06242104 38,029 705,286 SH   DFND   376,089 0 329,197
ATMOS ENERGY CORP COM 049560105 134 1,600 SH   DFND 1 1,600 0 0
ATMOS ENERGY CORP COM 049560105 1,942 23,058 SH   DFND 2 23,053 0 5
ATMOS ENERGY CORP COM 049560105 354 4,203 SH   DFND 6 3,813 0 390
ATMOS ENERGY CORP COM 049560105 1,477 17,536 SH   DFND 10 17,536 0 0
ATMOS ENERGY CORP COM 049560105 2,108 25,035 SH   DFND 28 0 0 25,035
ATMOS ENERGY CORP COM 049560105 7,446 88,391 SH   DFND 33 57,594 0 30,797
ATMOS ENERGY CORP COM 049560105 275 3,271 SH   DFND 287 3,271 0 0
ATMOS ENERGY CORP COM 049560105 542 6,437 SH   DFND 483 0 0 6,437
ATMOS ENERGY CORP COM 049560105 1,053 12,509 SH   DFND   12,457 0 52
ATN INTL INC COM 00215F107 58 975 SH   DFND 1 975 0 0
ATN INTL INC COM 00215F107 9 163 SH   DFND 2 0 0 163
ATN INTL INC COM 00215F107 179 3,014 SH   DFND 33 0 0 3,014
ATN INTL INC COM 00215F107 3 66 SH   DFND 287 66 0 0
ATN INTL INC COM 00215F107 2,066 34,665 SH   DFND   34,265 0 400
ATRICURE INC COM 04963C209 121 5,900 SH   DFND 1 5,900 0 0
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ATRICURE INC COM 04963C209 1 56 SH   DFND 287 56 0 0
ATRICURE INC COM 04963C209 1,030 50,202 SH   DFND   37,002 0 13,200
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ATRION CORP COM 049904105 8 14 SH   DFND 287 14 0 0
ATRION CORP COM 049904105 5,200 8,237 SH   DFND   7,837 0 400
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 2,297 502,662 SH   DFND   502,662 0 0
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AUDENTES THERAPEUTICS INC COM 05070R104 172 5,754 SH   DFND 33 0 0 5,754
AUDENTES THERAPEUTICS INC COM 05070R104 3,047 101,428 SH   DFND   98,728 0 2,700
AUDIOCODES LTD ORD M15342104 290 40,586 SH   DFND   32,933 0 7,653
AURINIA PHARMACEUTICALS INC COM 05156V102 12 2,356 SH   DFND 2 2,356 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 184 35,523 SH   DFND   35,523 0 0
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AV HOMES INC COM 00234P102 11 604 SH   DFND 287 604 0 0
AV HOMES INC COM 00234P102 631 34,058 SH   DFND   33,958 0 100
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8,363 1,147,240 SH   DFND 10 756,807 0 390,433
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 686 94,179 SH   DFND   94,179 0 0
AVALONBAY CMNTYS INC COM 053484101 4,411 26,827 SH   DFND 1 24,405 0 2,422
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AVALONBAY CMNTYS INC COM 053484101 52 317 SH   DFND 19 317 0 0
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AVERY DENNISON CORP COM 053611109 26,481 249,236 SH   DFND   208,818 0 40,418
AVEXIS INC COM 05366U100 222 1,800 SH   DFND 1 1,800 0 0
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AVISTA CORP COM 05379B107 9 178 SH   DFND 287 178 0 0
AVISTA CORP COM 05379B107 29,246 570,666 SH   DFND   568,766 0 1,900
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 66 202,549 SH Call DFND 2 202,549 0 0
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AVNET INC COM 053807103 196 4,712 SH   DFND 483 0 0 4,712
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AVON PRODS INC COM 054303102 241 85,000 SH   DFND 483 0 0 85,000
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AVX CORP NEW COM 002444107 218 13,188 SH   DFND 33 0 0 13,188
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
AXALTA COATING SYS LTD COM G0750C108 78 2,600 SH   DFND 1 2,600 0 0
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AXALTA COATING SYS LTD COM G0750C108 395 13,104 SH   DFND 10 13,104 0 0
AXALTA COATING SYS LTD COM G0750C108 1,853 61,396 SH   DFND 33 0 0 61,396
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AXALTA COATING SYS LTD COM G0750C108 4,641 153,735 SH   DFND   153,735 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 304 12,392 SH   DFND 2 12,392 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 79 SH   DFND 287 79 0 0
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B & G FOODS INC NEW COM 05508R106 446 18,824 SH   DFND 33 0 0 18,824
B & G FOODS INC NEW COM 05508R106 2 95 SH   DFND 287 95 0 0
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B COMMUNICATIONS LTD SHS M15629104 11 882 SH   DFND   882 0 0
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B2GOLD CORP COM 11777Q209 25,108 9,197,236 SH   DFND   8,259,936 0 937,300
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 33 7,600 SH   DFND 1 7,600 0 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 824 188,732 SH   DFND   126,332 0 62,400
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BAIDU INC SPON ADR REP A 056752108 3,672 16,456 SH   DFND 287 16,456 0 0
BAIDU INC SPON ADR REP A 056752108 24,007 107,567 SH   DFND 422 0 0 107,567
BAIDU INC SPON ADR REP A 056752108 3,525 15,795 SH   DFND 482 15,795 0 0
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BAIDU INC SPON ADR REP A 056752108 234,153 1,049,122 SH   DFND   1,046,022 0 3,100
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BAKER HUGHES A GE CO CL A 05722G100 15,309 551,312 SH   DFND   546,312 0 5,000
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BALCHEM CORP COM 057665200 3 42 SH   DFND 287 42 0 0
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BALL CORP COM 058498106 18,083 455,380 SH   DFND   435,080 0 20,300
BALLANTYNE STRONG INC COM 058516105 75 16,900 SH   DFND   16,900 0 0
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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 1,167 21,984 SH   DFND   19,784 0 2,200
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 456 57,769 SH   DFND 2 57,769 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,288 542,880 SH   DFND   542,880 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 552 46,500 SH   DFND 6 30,000 0 16,500
BANCO BRADESCO S A SP ADR PFD NEW 059460303 37,825 3,183,971 SH   DFND   3,182,711 0 1,260
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 3,125 260,000 SH   DFND 483 0 0 260,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 697 58,029 SH   DFND   9,629 0 48,400
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 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
BANCO SANTANDER SA ADR 05964H105 6,543 999,072 SH   DFND   999,072 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 189 4,500 SH   DFND 6 4,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 62 1,481 SH   DFND 33 0 0 1,481
BANCOLOMBIA S A SPON ADR PREF 05968L102 610 14,524 SH   DFND 482 14,524 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,167 75,373 SH   DFND   66,273 0 9,100
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 8 777 SH   DFND 2 777 0 0
BANCORP INC DEL COM 05969A105 1,808 167,465 SH   DFND 33 153,400 0 14,065
BANCORP INC DEL COM 05969A105 1,175 108,878 SH   DFND   108,878 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 43 2,600 SH   DFND   2,600 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 108 3,425 SH   DFND 1 3,425 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
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5 158 SH   DFND 287 158 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,957 93,001 SH   DFND   93,001 0 0
BANDWIDTH INC COM CL A 05988J103 6 200 SH   DFND   0 0 200
BANK AMER CORP COM 060505104 14,663 488,942 SH   DFND 1 425,233 0 63,709
BANK AMER CORP COM 060505104 649 21,648 SH   OTR 1 6,405 0 15,243
BANK AMER CORP COM 060505104 1,201 40,061 SH Call DFND 2 40,061 0 0
BANK AMER CORP COM 060505104 638 21,300 SH Put DFND 2 21,300 0 0
BANK AMER CORP COM 060505104 19,502 650,286 SH   DFND 2 650,262 0 24
BANK AMER CORP COM 060505104 376,640 12,558,860 SH   DFND 6 9,248,743 0 3,310,117
BANK AMER CORP COM 060505104 34,255 1,142,247 SH   DFND 10 1,128,947 0 13,300
BANK AMER CORP COM 060505104 4,738 158,000 SH   DFND 19 25,000 0 133,000
BANK AMER CORP COM 060505104 194 6,500 SH   DFND 20 4,145 2,355 0
BANK AMER CORP COM 060505104 20 700 SH   OTR 20 0 0 700
BANK AMER CORP COM 060505104 169 5,647 SH   DFND 21 5,647 0 0
BANK AMER CORP COM 060505104 100 3,340 SH   OTR 21 0 0 3,340
BANK AMER CORP COM 060505104 295 9,869 SH   DFND 23 9,869 0 0
BANK AMER CORP COM 060505104 389 12,987 SH   OTR 23 0 0 12,987
BANK AMER CORP COM 060505104 4,435 147,886 SH   DFND 28 0 0 147,886
BANK AMER CORP COM 060505104 208,132 6,940,071 SH   DFND 33 2,577,347 0 4,362,724
BANK AMER CORP COM 060505104 1,395 46,532 SH   DFND 482 46,532 0 0
BANK AMER CORP COM 060505104 71,462 2,382,873 SH   DFND 483 0 0 2,382,873
BANK AMER CORP COM 060505104 585,656 19,528,393 SH   DFND   19,085,944 0 442,449
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 491 16,400 SH   OTR   0 1,400 15,000
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 5 477 SH   DFND 287 477 0 0
BANK COMM HLDGS COM 06424J103 820 70,467 SH   DFND   70,467 0 0
BANK HAWAII CORP COM 062540109 207 2,500 SH   DFND 1 2,500 0 0
BANK HAWAII CORP COM 062540109 41 501 SH   DFND 2 501 0 0
BANK HAWAII CORP COM 062540109 112 1,348 SH   DFND 10 1,348 0 0
BANK HAWAII CORP COM 062540109 72 876 SH   DFND 33 0 0 876
BANK HAWAII CORP COM 062540109 26 318 SH   DFND 287 318 0 0
BANK HAWAII CORP COM 062540109 12,409 149,334 SH   DFND   149,334 0 0
BANK MONTREAL QUE COM 063671101 653 8,649 SH   DFND 1 8,649 0 0
BANK MONTREAL QUE COM 063671101 534 7,075 SH   DFND 2 7,075 0 0
BANK MONTREAL QUE COM 063671101 29,724 393,343 SH   DFND 6 360,930 0 32,413
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 18,090 239,385 SH   DFND 33 0 0 239,385
BANK MONTREAL QUE COM 063671101 339 4,489 SH   DFND 287 4,489 0 0
BANK MONTREAL QUE COM 063671101 243 3,224 SH   DFND 482 3,224 0 0
BANK MONTREAL QUE COM 063671101 4,915 65,041 SH   DFND 483 2,778 0 62,263
BANK MONTREAL QUE COM 063671101 23,197 306,970 SH   DFND   306,970 0 0
BANK MONTREAL QUE COM 063671101 37 500 SH   OTR   0 0 500
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 90,973 1,474,448 SH   DFND 6 1,241,655 0 232,793
BANK N S HALIFAX COM 064149107 1,441 23,365 SH   DFND 10 23,232 0 133
BANK N S HALIFAX COM 064149107 26,975 437,207 SH   DFND 33 0 0 437,207
BANK N S HALIFAX COM 064149107 522 8,470 SH   DFND 287 8,470 0 0
BANK N S HALIFAX COM 064149107 326 5,292 SH   DFND 482 5,292 0 0
BANK N S HALIFAX COM 064149107 8,440 136,807 SH   DFND 483 0 0 136,807
BANK N S HALIFAX COM 064149107 29,126 472,062 SH   DFND   467,327 0 4,735
BANK N S HALIFAX COM 064149107 67 1,100 SH   OTR   0 0 1,100
BANK NEW YORK MELLON CORP COM 064058100 4,870 94,510 SH   DFND 1 76,177 0 18,333
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 20 400 SH Call DFND 2 400 0 0
BANK NEW YORK MELLON CORP COM 064058100 10 200 SH Put DFND 2 200 0 0
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 17,363 336,966 SH   DFND 6 278,369 0 58,597
BANK NEW YORK MELLON CORP COM 064058100 31,715 615,478 SH   DFND 10 615,176 0 302
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 37 728 SH   DFND 20 695 0 33
BANK NEW YORK MELLON CORP COM 064058100 82 1,598 SH   OTR 20 200 0 1,398
BANK NEW YORK MELLON CORP COM 064058100 715 13,880 SH   DFND 21 13,780 0 100
BANK NEW YORK MELLON CORP COM 064058100 267 5,190 SH   OTR 21 190 0 5,000
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 7,356 142,760 SH   OTR 23 20,477 0 122,283
BANK NEW YORK MELLON CORP COM 064058100 85,190 1,653,230 SH   DFND 33 1,190,498 0 462,732
BANK NEW YORK MELLON CORP COM 064058100 90 1,760 SH   DFND 287 1,760 0 0
BANK NEW YORK MELLON CORP COM 064058100 283 5,503 SH   DFND 482 5,503 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,432 163,638 SH   DFND 483 0 0 163,638
BANK NEW YORK MELLON CORP COM 064058100 0 1 SH Put DFND   1 0 0
BANK NEW YORK MELLON CORP COM 064058100 182,056 3,533,018 SH   DFND   3,449,567 0 83,451
BANK NEW YORK MELLON CORP COM 064058100 30 600 SH   OTR   0 0 600
BANK OF MARIN BANCORP COM 063425102 23 345 SH   DFND 2 345 0 0
BANK OF MARIN BANCORP COM 063425102 132 1,921 SH   DFND 33 0 0 1,921
BANK OF MARIN BANCORP COM 063425102 5 81 SH   DFND 287 81 0 0
BANK OF MARIN BANCORP COM 063425102 3,155 45,762 SH   DFND   44,162 0 1,600
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 NT BUTTERFIELD&SON L SHS NEW G0772R208 9,879 220,134 SH   DFND   214,434 0 5,700
BANK OF THE OZARKS COM 063904106 141 2,926 SH   DFND 1 2,926 0 0
BANK OF THE OZARKS COM 063904106 80 1,662 SH   DFND 2 994 0 668
BANK OF THE OZARKS COM 063904106 18,359 380,342 SH   DFND 10 380,342 0 0
BANK OF THE OZARKS COM 063904106 121 2,518 SH   DFND 33 0 0 2,518
BANK OF THE OZARKS COM 063904106 19 414 SH   DFND 287 414 0 0
BANK OF THE OZARKS COM 063904106 3,065 63,510 SH   DFND   63,394 0 116
BANK OF THE ST JAMES FINL GP COM 470299108 38 2,499 SH   DFND   2,499 0 0
BANK PRINCETON NEW JERSEY COM 064520109 581 16,855 SH   DFND 2 16,855 0 0
BANK SOUTH CAROLINA CORP COM 065066102 154 7,667 SH   DFND   7,667 0 0
BANKFINANCIAL CORP COM 06643P104 57 3,400 SH   DFND 1 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 8 484 SH   DFND 2 484 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 871 51,297 SH   DFND   47,497 0 3,800
BANKUNITED INC COM 06652K103 43 1,100 SH   DFND 1 1,100 0 0
BANKUNITED INC COM 06652K103 50 1,252 SH   DFND 2 1,252 0 0
BANKUNITED INC COM 06652K103 133 3,330 SH   DFND 10 3,330 0 0
BANKUNITED INC COM 06652K103 87 2,178 SH   DFND 33 0 0 2,178
BANKUNITED INC COM 06652K103 29 743 SH   DFND 287 743 0 0
BANKUNITED INC COM 06652K103 1,504 37,633 SH   DFND   37,633 0 0
BANKWELL FINL GROUP INC COM 06654A103 2 85 SH   DFND 2 85 0 0
BANKWELL FINL GROUP INC COM 06654A103 54 1,702 SH   DFND 33 0 0 1,702
BANKWELL FINL GROUP INC COM 06654A103 3 93 SH   DFND 287 93 0 0
BANKWELL FINL GROUP INC COM 06654A103 912 28,258 SH   DFND   28,258 0 0
BANNER CORP COM NEW 06652V208 812 14,640 SH   DFND 1 11,475 0 3,165
BANNER CORP COM NEW 06652V208 222 4,014 SH   DFND 2 4,014 0 0
BANNER CORP COM NEW 06652V208 516 9,308 SH   DFND 33 0 0 9,308
BANNER CORP COM NEW 06652V208 5 96 SH   DFND 287 96 0 0
BANNER CORP COM NEW 06652V208 8,823 159,011 SH   DFND   106,311 0 52,700
BAOZUN INC SPONSORED ADR 06684L103 2,492 54,323 SH   DFND 6 54,323 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,349 29,409 SH   DFND 422 0 0 29,409
BAOZUN INC SPONSORED ADR 06684L103 3,647 79,509 SH   DFND   942 0 78,567
BAR HBR BANKSHARES COM 066849100 87 3,150 SH   DFND 1 3,150 0 0
BAR HBR BANKSHARES COM 066849100 5 213 SH   DFND 2 213 0 0
BAR HBR BANKSHARES COM 066849100 119 4,302 SH   DFND 33 0 0 4,302
BAR HBR BANKSHARES COM 066849100 4 145 SH   DFND 287 145 0 0
BAR HBR BANKSHARES COM 066849100 1,028 37,114 SH   DFND   37,114 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 0 476 PRN   DFND   0 0 476
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 0 1,750 PRN   OTR 1 1,750 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 5,205 PRN   DFND 20 4,955 0 250
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 1 6,057 PRN   OTR 23 0 0 6,057
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 13,385 PRN   DFND   0 0 13,385
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 830 PRN   DFND 1 0 0 830
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 7 100,000 PRN   DFND 2 100,000 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 221 PRN   DFND   0 0 221
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 0 100 PRN   DFND 2 100 0 0
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 314 663,762 PRN   DFND   663,762 0 0
BARCLAYS BK PLC IPATH B MID TERM 06746P621 0 1 PRN   DFND   1 0 0
BARCLAYS PLC ADR 06738E204 1,081 91,503 SH   DFND   91,503 0 0
BARNES & NOBLE ED INC COM 06777U101 15 2,212 SH   DFND 2 2,212 0 0
BARNES & NOBLE ED INC COM 06777U101 76 11,054 SH   DFND 33 0 0 11,054
BARNES & NOBLE ED INC COM 06777U101 958 139,048 SH   DFND   120,348 0 18,700
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 & NOBLE INC COM 067774109 1 291 SH   DFND 287 291 0 0
BARNES & NOBLE INC COM 067774109 895 180,977 SH   DFND   180,977 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
BARNES GROUP INC COM 067806109 7 117 SH   DFND 287 117 0 0
BARNES GROUP INC COM 067806109 9,905 165,388 SH   DFND   163,679 0 1,709
BARRETT BUSINESS SERVICES IN COM 068463108 8 100 SH   DFND 2 100 0 0
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 2,809 33,897 SH   DFND   20,188 0 13,709
BARRICK GOLD CORP COM 067901108 16 1,300 SH   DFND 1 1,300 0 0
BARRICK GOLD CORP COM 067901108 9,126 733,086 SH   DFND 2 733,086 0 0
BARRICK GOLD CORP COM 067901108 49 4,000 SH Call DFND 2 4,000 0 0
BARRICK GOLD CORP COM 067901108 1,741 139,894 SH   DFND 6 131,226 0 8,668
BARRICK GOLD CORP COM 067901108 7,044 565,852 SH   DFND 10 0 0 565,852
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 4,665 374,754 SH   DFND 33 0 0 374,754
BARRICK GOLD CORP COM 067901108 90 7,279 SH   DFND 287 7,279 0 0
BARRICK GOLD CORP COM 067901108 59 4,765 SH   DFND 482 4,765 0 0
BARRICK GOLD CORP COM 067901108 2,446 196,517 SH   DFND 483 0 0 196,517
BARRICK GOLD CORP COM 067901108 1 84 SH Call DFND   84 0 0
BARRICK GOLD CORP COM 067901108 92,349 7,417,646 SH   DFND   6,814,346 0 603,300
BARRICK GOLD CORP COM 067901108 50 4,019 SH Put DFND   4,019 0 0
BARRICK GOLD CORP COM 067901108 84 6,750 SH   OTR   0 2,250 4,500
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 4,825 334,179 SH   DFND   324,079 0 10,100
BASSETT FURNITURE INDS INC COM 070203104 4 144 SH   DFND 2 144 0 0
BASSETT FURNITURE INDS INC COM 070203104 88 2,902 SH   DFND 33 0 0 2,902
BASSETT FURNITURE INDS INC COM 070203104 10 344 SH   DFND 287 344 0 0
BASSETT FURNITURE INDS INC COM 070203104 1,274 41,980 SH   DFND   41,980 0 0
BAXTER INTL INC COM 071813109 1,428 21,958 SH   DFND 1 21,958 0 0
BAXTER INTL INC COM 071813109 35 544 SH Put DFND 2 544 0 0
BAXTER INTL INC COM 071813109 819 12,598 SH   DFND 2 12,587 0 11
BAXTER INTL INC COM 071813109 15,531 238,804 SH   DFND 6 151,973 0 86,831
BAXTER INTL INC COM 071813109 11,785 181,206 SH   DFND 10 140,388 0 40,818
BAXTER INTL INC COM 071813109 650 10,000 SH   DFND 20 0 0 10,000
BAXTER INTL INC COM 071813109 487 7,500 SH   DFND 23 7,500 0 0
BAXTER INTL INC COM 071813109 1,789 27,510 SH   OTR 23 0 0 27,510
BAXTER INTL INC COM 071813109 3,203 49,255 SH   DFND 28 0 0 49,255
BAXTER INTL INC COM 071813109 34,901 536,622 SH   DFND 33 322,318 0 214,304
BAXTER INTL INC COM 071813109 1,600 24,603 SH   DFND 287 24,603 0 0
BAXTER INTL INC COM 071813109 204 3,144 SH   DFND 482 3,144 0 0
BAXTER INTL INC COM 071813109 1,975 30,375 SH   DFND 483 0 0 30,375
BAXTER INTL INC COM 071813109 85,689 1,317,496 SH   DFND   1,249,960 0 67,536
BAY BANCORP INC COM 07203T106 437 32,770 SH   DFND   32,770 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 200 SH   DFND 2 200 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,917 1,794,613 SH   DFND   1,458,613 0 336,000
BB&T CORP COM 054937107 666 12,812 SH   DFND 1 12,812 0 0
BB&T CORP COM 054937107 3,203 61,552 SH   DFND 2 61,552 0 0
BB&T CORP COM 054937107 12,204 234,521 SH   DFND 6 99,135 0 135,386
BB&T CORP COM 054937107 41,684 801,018 SH   DFND 10 248,574 0 552,444
BB&T CORP COM 054937107 83 1,600 SH   DFND 23 1,600 0 0
BB&T CORP COM 054937107 334 6,433 SH   OTR 23 0 0 6,433
BB&T CORP COM 054937107 19,798 380,454 SH   DFND 33 0 0 380,454
BB&T CORP COM 054937107 87 1,683 SH   DFND 287 1,683 0 0
BB&T CORP COM 054937107 250 4,817 SH   DFND 482 4,817 0 0
BB&T CORP COM 054937107 2,645 50,840 SH   DFND 483 0 0 50,840
BB&T CORP COM 054937107 13 261 SH Put DFND   261 0 0
BB&T CORP COM 054937107 84,431 1,622,427 SH   DFND   1,506,585 0 115,842
BB&T CORP COM 054937107 5 101 SH Call DFND   101 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 71 3,146 SH   DFND 2 3,146 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3,083 135,174 SH   DFND 10 135,174 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 5,992 262,696 SH   DFND 33 262,696 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 31,416 1,377,314 SH   DFND   1,345,441 0 31,873
BBX CAP CORP NEW CL A 05491N104 1,709 185,651 SH   DFND 2 185,651 0 0
BBX CAP CORP NEW CL A 05491N104 3,328 361,442 SH   DFND   360,642 0 800
BCB BANCORP INC COM 055298103 2 179 SH   DFND 2 179 0 0
BCB BANCORP INC COM 055298103 56 3,601 SH   DFND 33 0 0 3,601
BCB BANCORP INC COM 055298103 4 301 SH   DFND 287 301 0 0
BCB BANCORP INC COM 055298103 544 34,791 SH   DFND   34,791 0 0
BCE INC COM NEW 05534B760 197 4,588 SH   DFND 1 4,588 0 0
BCE INC COM NEW 05534B760 459 10,670 SH   DFND 2 501 0 10,169
BCE INC COM NEW 05534B760 446,733 10,379,502 SH   DFND 6 8,029,067 0 2,350,435
BCE INC COM NEW 05534B760 1,678 38,988 SH   DFND 10 38,547 0 441
BCE INC COM NEW 05534B760 12 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 4,656 108,200 SH   DFND 28 0 0 108,200
BCE INC COM NEW 05534B760 2,742 63,711 SH   DFND 33 0 0 63,711
BCE INC COM NEW 05534B760 59 1,385 SH   DFND 287 1,385 0 0
BCE INC COM NEW 05534B760 66 1,544 SH   DFND 482 1,544 0 0
BCE INC COM NEW 05534B760 7,349 170,765 SH   DFND 483 0 0 170,765
BCE INC COM NEW 05534B760 52,894 1,228,973 SH   DFND   985,873 0 243,100
BCE INC COM NEW 05534B760 48 1,120 SH   OTR   0 0 1,120
BEACON ROOFING SUPPLY INC COM 073685109 14,089 265,484 SH   DFND 33 245,829 0 19,655
BEACON ROOFING SUPPLY INC COM 073685109 3 67 SH   DFND 287 67 0 0
BEACON ROOFING SUPPLY INC COM 073685109 30,929 582,802 SH   DFND   537,110 0 45,692
BEAR ST FINL INC COM 073844102 60 5,901 SH   DFND 33 0 0 5,901
BEAR ST FINL INC COM 073844102 2 246 SH   DFND 287 246 0 0
BEAR ST FINL INC COM 073844102 930 90,775 SH   DFND   90,775 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 69 SH   DFND 2 69 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 15 1,399 SH   DFND 33 0 0 1,399
BEASLEY BROADCAST GROUP INC CL A 074014101 53 4,767 SH   DFND   4,767 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 142 8,908 SH   DFND 33 0 0 8,908
BEAZER HOMES USA INC COM NEW 07556Q881 7 471 SH   DFND 287 471 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,081 193,179 SH   DFND   104,237 0 88,942
BECTON DICKINSON & CO COM 075887109 27,922 128,853 SH   DFND 1 111,438 0 17,415
BECTON DICKINSON & CO COM 075887109 7,984 36,845 SH   OTR 1 20,744 0 16,101
BECTON DICKINSON & CO COM 075887109 6,721 31,017 SH   DFND 2 30,446 0 571
BECTON DICKINSON & CO COM 075887109 17,860 82,421 SH   DFND 6 51,668 0 30,753
BECTON DICKINSON & CO COM 075887109 132,462 611,272 SH   DFND 10 607,205 0 4,067
BECTON DICKINSON & CO COM 075887109 420 1,940 SH   DFND 19 1,940 0 0
BECTON DICKINSON & CO COM 075887109 3,003 13,861 SH   DFND 20 7,930 90 5,841
BECTON DICKINSON & CO COM 075887109 305 1,412 SH   OTR 20 1,321 0 91
BECTON DICKINSON & CO COM 075887109 439 2,030 SH   DFND 21 2,030 0 0
BECTON DICKINSON & CO COM 075887109 440 2,035 SH   OTR 21 0 0 2,035
BECTON DICKINSON & CO COM 075887109 5,513 25,444 SH   DFND 23 24,367 0 1,077
BECTON DICKINSON & CO COM 075887109 5,884 27,153 SH   OTR 23 5,593 0 21,560
BECTON DICKINSON & CO COM 075887109 2,765 12,764 SH   DFND 28 0 0 12,764
BECTON DICKINSON & CO COM 075887109 57,393 264,853 SH   DFND 33 155,288 0 109,565
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BLACKROCK INC COM 09247X101 48 90 SH   OTR   0 20 70
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 514 42,701 SH   DFND 23 0 0 42,701
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 505 15,813 SH   DFND 2 15,813 0 0
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 41,706 1,305,382 SH   DFND   1,111,317 0 194,065
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BLACKSTONE MTG TR INC COM CL A 09257W100 11,196 356,358 SH   DFND   356,358 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1,473 1,500,000 PRN   DFND   0 0 1,500,000
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BLOCK H & R INC COM 093671105 141 5,572 SH   DFND 287 5,572 0 0
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BLOCK H & R INC COM 093671105 29,459 1,159,384 SH   DFND   1,074,784 0 84,600
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BLOOMIN BRANDS INC COM 094235108 6,173 254,277 SH   DFND 2 254,277 0 0
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BLOOMIN BRANDS INC COM 094235108 16 675 SH   DFND 287 675 0 0
BLOOMIN BRANDS INC COM 094235108 3,193 131,537 SH   DFND   127,514 0 4,023
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BLUCORA INC COM 095229100 528 21,504 SH   DFND 2 21,504 0 0
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BLUCORA INC COM 095229100 312 12,690 SH   DFND 33 0 0 12,690
BLUCORA INC COM 095229100 7 319 SH   DFND 287 319 0 0
BLUCORA INC COM 095229100 3,911 159,004 SH   DFND   157,704 0 1,300
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BLUE BIRD CORP COM 095306106 79 3,355 SH   DFND 33 0 0 3,355
BLUE BIRD CORP COM 095306106 1 74 SH   DFND 287 74 0 0
BLUE BIRD CORP COM 095306106 279 11,801 SH   DFND   11,801 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 4,475 112,433 SH   DFND 2 112,415 0 18
BLUE BUFFALO PET PRODS INC COM 09531U102 87 2,200 SH   DFND 10 2,200 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 77 1,954 SH   DFND 33 0 0 1,954
BLUE BUFFALO PET PRODS INC COM 09531U102 20,602 517,511 SH   DFND   504,711 0 12,800
BLUE CAP REINS HLDGS LTD COM G1190F107 225 18,484 SH   DFND 1 18,484 0 0
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BLUE CAP REINS HLDGS LTD COM G1190F107 69 5,726 SH   DFND   5,726 0 0
BLUE HILLS BANCORP INC COM 095573101 216 10,400 SH   DFND 1 10,400 0 0
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BLUEBIRD BIO INC COM 09609G100 324 1,900 SH   DFND 483 0 0 1,900
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BLUEGREEN VACATIONS CORP COM 09629F108 166 7,845 SH   DFND   7,545 0 300
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3,743 880,800 SH   DFND   869,648 0 11,152
BLUELINX HLDGS INC COM NEW 09624H208 4,249 130,408 SH   DFND   118,368 0 12,040
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BLUEPRINT MEDICINES CORP COM 09627Y109 41 455 SH   DFND 2 455 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 810 8,834 SH   DFND 10 8,834 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 7,316 79,782 SH   DFND   60,817 0 18,965
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 52 SH   DFND 2 6 0 46
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BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 210 24,792 SH   DFND   24,592 0 200
BMC STK HLDGS INC COM 05591B109 367 18,780 SH   DFND 33 0 0 18,780
BMC STK HLDGS INC COM 05591B109 18 932 SH   DFND 287 932 0 0
BMC STK HLDGS INC COM 05591B109 3,626 185,514 SH   DFND   80,814 0 104,700
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 118 11,700 SH   DFND 2 11,700 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 118 11,670 SH   DFND 10 11,670 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 795 78,370 SH   DFND 11 78,370 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 15,162 1,493,884 SH   DFND   1,416,708 0 77,176
BOEING CO COM 097023105 53,120 162,011 SH   DFND 1 132,018 0 29,993
BOEING CO COM 097023105 9,848 30,037 SH   OTR 1 8,489 0 21,548
BOEING CO COM 097023105 75 230 SH Call DFND 2 230 0 0
BOEING CO COM 097023105 594 1,814 SH Put DFND 2 1,814 0 0
BOEING CO COM 097023105 40,897 124,734 SH   DFND 2 124,709 0 25
BOEING CO COM 097023105 87,165 265,847 SH   DFND 6 225,461 0 40,386
BOEING CO COM 097023105 166,673 508,337 SH   DFND 10 497,542 0 10,795
BOEING CO COM 097023105 2,477 7,557 SH   DFND 19 2,757 0 4,800
BOEING CO COM 097023105 5,293 16,146 SH   DFND 20 8,385 288 7,473
BOEING CO COM 097023105 134 411 SH   OTR 20 376 0 35
BOEING CO COM 097023105 2,950 8,998 SH   DFND 21 8,998 0 0
BOEING CO COM 097023105 438 1,338 SH   OTR 21 25 0 1,313
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BOEING CO COM 097023105 848 2,589 SH   DFND 28 0 0 2,589
BOEING CO COM 097023105 309,370 943,547 SH   DFND 33 727,560 0 215,987
BOEING CO COM 097023105 281 860 SH   DFND 287 860 0 0
BOEING CO COM 097023105 928 2,833 SH   DFND 482 2,833 0 0
BOEING CO COM 097023105 12,277 37,445 SH   DFND 483 0 0 37,445
BOEING CO COM 097023105 82 252 SH Call DFND   252 0 0
BOEING CO COM 097023105 185 565 SH Put DFND   565 0 0
BOEING CO COM 097023105 918,830 2,802,337 SH   DFND   2,640,150 0 162,187
BOEING CO COM 097023105 5,383 16,418 SH   OTR   0 6,563 9,855
BOFI HLDG INC COM 05566U108 589 14,535 SH   DFND 1 11,060 0 3,475
BOFI HLDG INC COM 05566U108 233 5,750 SH Put DFND 2 5,750 0 0
BOFI HLDG INC COM 05566U108 96 2,377 SH   DFND 2 2,377 0 0
BOFI HLDG INC COM 05566U108 686 16,931 SH   DFND 33 0 0 16,931
BOFI HLDG INC COM 05566U108 7 181 SH   DFND 287 181 0 0
BOFI HLDG INC COM 05566U108 7,327 180,785 SH   DFND   177,585 0 3,200
BOFI HLDG INC COM 05566U108 75 1,854 SH Put DFND   1,854 0 0
BOINGO WIRELESS INC COM 09739C102 269 10,897 SH   DFND 33 0 0 10,897
BOINGO WIRELESS INC COM 09739C102 9 368 SH   DFND 287 368 0 0
BOINGO WIRELESS INC COM 09739C102 1,638 66,158 SH   DFND   66,158 0 0
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BOISE CASCADE CO DEL COM 09739D100 10 260 SH   DFND 287 260 0 0
BOISE CASCADE CO DEL COM 09739D100 6,900 178,778 SH   DFND   123,638 0 55,140
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BOJANGLES INC COM 097488100 1 125 SH   DFND 287 125 0 0
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BONANZA CREEK ENERGY INC COM NEW 097793400 2,144 77,388 SH   DFND   50,771 0 26,617
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BOOKING HLDGS INC COM 09857L108 348,812 167,667 SH   DFND 6 155,867 0 11,800
BOOKING HLDGS INC COM 09857L108 43,286 20,807 SH   DFND 10 19,044 0 1,763
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BOOKING HLDGS INC COM 09857L108 12 6 SH   DFND 21 6 0 0
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BOOKING HLDGS INC COM 09857L108 584 281 SH   DFND 28 0 0 281
BOOKING HLDGS INC COM 09857L108 368,740 177,246 SH   DFND 33 157,608 0 19,638
BOOKING HLDGS INC COM 09857L108 122 59 SH   DFND 287 59 0 0
BOOKING HLDGS INC COM 09857L108 455 219 SH   DFND 482 219 0 0
BOOKING HLDGS INC COM 09857L108 47,466 22,816 SH   DFND 483 1,402 0 21,414
BOOKING HLDGS INC COM 09857L108 104 50 SH Call DFND   50 0 0
BOOKING HLDGS INC COM 09857L108 176 85 SH Put DFND   85 0 0
BOOKING HLDGS INC COM 09857L108 640,346 307,801 SH   DFND   290,852 0 16,949
BOOKING HLDGS INC COM 09857L108 355 171 SH   OTR   0 40 131
BOOT BARN HLDGS INC COM 099406100 99 5,621 SH   DFND 33 0 0 5,621
BOOT BARN HLDGS INC COM 099406100 4,770 269,091 SH   DFND   251,841 0 17,250
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 115 2,975 SH   DFND 33 0 0 2,975
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 81 2,112 SH   DFND 287 2,112 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,603 273,854 SH   DFND   261,264 0 12,590
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BORGWARNER INC COM 099724106 15,929 317,140 SH   DFND 10 311,803 0 5,337
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BORGWARNER INC COM 099724106 1,000 19,919 SH   DFND 20 10,147 175 9,597
BORGWARNER INC COM 099724106 238 4,744 SH   OTR 20 3,547 0 1,197
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BORGWARNER INC COM 099724106 2,488 49,550 SH   DFND 23 46,820 0 2,730
BORGWARNER INC COM 099724106 2,393 47,645 SH   OTR 23 8,249 0 39,396
BORGWARNER INC COM 099724106 5,306 105,641 SH   DFND 33 0 0 105,641
BORGWARNER INC COM 099724106 345 6,872 SH   DFND 287 6,872 0 0
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BORGWARNER INC COM 099724106 2,195 43,717 SH   DFND 483 0 0 43,717
BORGWARNER INC COM 099724106 36,081 718,320 SH   DFND   663,988 0 54,332
BOSTON BEER INC CL A 100557107 56 300 SH   DFND 1 300 0 0
BOSTON BEER INC CL A 100557107 4,159 22,000 SH   DFND 10 0 0 22,000
BOSTON BEER INC CL A 100557107 450 2,383 SH   DFND 33 0 0 2,383
BOSTON BEER INC CL A 100557107 11 59 SH   DFND 287 59 0 0
BOSTON BEER INC CL A 100557107 9,879 52,260 SH   DFND   49,881 0 2,379
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 508 SH   DFND 287 508 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7,749 514,895 SH   DFND   514,895 0 0
BOSTON PROPERTIES INC COM 101121101 268 2,180 SH   DFND 1 1,830 0 350
BOSTON PROPERTIES INC COM 101121101 2,987 24,242 SH   DFND 2 24,242 0 0
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BOSTON PROPERTIES INC COM 101121101 35,866 291,076 SH   DFND 10 290,912 0 164
BOSTON PROPERTIES INC COM 101121101 512 4,163 SH   OTR 10 0 0 4,163
BOSTON PROPERTIES INC COM 101121101 138,429 1,123,431 SH   DFND 11 496,587 0 626,844
BOSTON PROPERTIES INC COM 101121101 1,631 13,237 SH   OTR 11 13,237 0 0
BOSTON PROPERTIES INC COM 101121101 1,232 10,000 SH   DFND 20 0 0 10,000
BOSTON PROPERTIES INC COM 101121101 12 100 SH   DFND 23 100 0 0
BOSTON PROPERTIES INC COM 101121101 43 355 SH   OTR 23 0 0 355
BOSTON PROPERTIES INC COM 101121101 8,117 65,880 SH   DFND 33 0 0 65,880
BOSTON PROPERTIES INC COM 101121101 95 774 SH   DFND 287 774 0 0
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BOSTON PROPERTIES INC COM 101121101 1,185 9,619 SH   DFND 483 0 0 9,619
BOSTON PROPERTIES INC COM 101121101 50,231 407,657 SH   DFND   405,757 0 1,900
BOSTON PROPERTIES INC COM 101121101 29 242 SH Call DFND   242 0 0
BOSTON PROPERTIES INC COM 101121101 1,118 9,074 SH   OTR   0 0 9,074
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BOSTON SCIENTIFIC CORP COM 101137107 42,881 1,569,589 SH   DFND 10 1,564,765 0 4,824
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BOSTON SCIENTIFIC CORP COM 101137107 106 3,906 SH   OTR 23 1,670 0 2,236
BOSTON SCIENTIFIC CORP COM 101137107 25,741 942,236 SH   DFND 33 371,472 0 570,764
BOSTON SCIENTIFIC CORP COM 101137107 120 4,422 SH   DFND 287 4,422 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 2,813 102,999 SH   DFND 483 0 0 102,999
BOSTON SCIENTIFIC CORP COM 101137107 64,426 2,358,208 SH   DFND   1,988,108 0 370,100
BOSTON SCIENTIFIC CORP COM 101137107 43 1,598 SH   OTR   0 0 1,598
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BOTTOMLINE TECH DEL INC COM 101388106 441 11,396 SH   DFND 33 0 0 11,396
BOTTOMLINE TECH DEL INC COM 101388106 6 161 SH   DFND 287 161 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5 153 SH Call DFND   153 0 0
BOTTOMLINE TECH DEL INC COM 101388106 9,261 238,998 SH   DFND   228,105 0 10,893
BOX INC CL A 10316T104 55 2,700 SH   DFND 1 2,700 0 0
BOX INC CL A 10316T104 319 15,549 SH   DFND 2 15,549 0 0
BOX INC CL A 10316T104 10 495 SH Call DFND 2 495 0 0
BOX INC CL A 10316T104 476 23,182 SH   DFND 33 0 0 23,182
BOX INC CL A 10316T104 1 74 SH   DFND 287 74 0 0
BOX INC CL A 10316T104 3,904 190,000 SH   DFND 483 0 0 190,000
BOX INC CL A 10316T104 20,624 1,003,646 SH   DFND   729,726 0 273,920
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BOYD GAMING CORP COM 103304101 37 1,166 SH Call DFND 2 1,166 0 0
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BOYD GAMING CORP COM 103304101 4 127 SH   DFND 287 127 0 0
BOYD GAMING CORP COM 103304101 14,080 441,943 SH   DFND   91,873 0 350,070
BP PLC SPONSORED ADR 055622104 1,688 41,652 SH   DFND 1 28,061 0 13,591
BP PLC SPONSORED ADR 055622104 294 7,257 SH   DFND 2 1,900 0 5,357
BP PLC SPONSORED ADR 055622104 47 1,174 SH   OTR 20 1,174 0 0
BP PLC SPONSORED ADR 055622104 60 1,500 SH   DFND 21 1,500 0 0
BP PLC SPONSORED ADR 055622104 314 7,762 SH   OTR 21 0 0 7,762
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
BP PLC SPONSORED ADR 055622104 57,783 1,425,357 SH   DFND   1,211,532 0 213,825
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BRADY CORP CL A 104674106 494 13,306 SH   DFND 33 0 0 13,306
BRADY CORP CL A 104674106 10 279 SH   DFND 287 279 0 0
BRADY CORP CL A 104674106 13,744 369,977 SH   DFND   320,964 0 49,013
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 94 29,912 SH   DFND   29,912 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 107 6,800 SH   DFND 1 6,800 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 85 5,401 SH   DFND 10 5,401 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 57 3,591 SH   DFND 33 0 0 3,591
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19 1,257 SH   DFND 287 1,257 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8,087 509,287 SH   DFND   490,787 0 18,500
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BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 371 SH   DFND   371 0 0
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BRF SA SPONSORED ADR 10552T107 13 1,965 SH   DFND   1,965 0 0
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BRIDGE BANCORP INC COM 108035106 181 5,402 SH   DFND 33 0 0 5,402
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BRIDGE BANCORP INC COM 108035106 755 22,530 SH   DFND   22,530 0 0
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BRIDGEPOINT ED INC COM 10807M105 50 7,514 SH   DFND 33 0 0 7,514
BRIDGEPOINT ED INC COM 10807M105 1 149 SH   DFND 287 149 0 0
BRIDGEPOINT ED INC COM 10807M105 181 26,971 SH   DFND   26,971 0 0
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CABOT OIL & GAS CORP COM 127097103 34,740 1,448,711 SH   DFND 33 1,166,008 0 282,703
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CABOT OIL & GAS CORP COM 127097103 20,866 870,179 SH   DFND   667,887 0 202,292
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CACI INTL INC CL A 127190304 3,890 25,705 SH   DFND 33 18,663 0 7,042
CACI INTL INC CL A 127190304 6 46 SH   DFND 287 46 0 0
CACI INTL INC CL A 127190304 19,003 125,563 SH   DFND   125,563 0 0
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CACTUS INC CL A 127203107 179 6,654 SH   DFND 33 0 0 6,654
CACTUS INC CL A 127203107 671 24,936 SH   DFND   24,936 0 0
CADENCE BANCORPORATION CL A 12739A100 21 800 SH   DFND 1 800 0 0
CADENCE BANCORPORATION CL A 12739A100 23 866 SH   DFND 2 866 0 0
CADENCE BANCORPORATION CL A 12739A100 226 8,324 SH   DFND 33 0 0 8,324
CADENCE BANCORPORATION CL A 12739A100 1 47 SH   DFND 287 47 0 0
CADENCE BANCORPORATION CL A 12739A100 9,473 347,909 SH   DFND   346,809 0 1,100
CADENCE DESIGN SYSTEM INC COM 127387108 204 5,575 SH   DFND 1 5,575 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 2,684 73,003 SH   DFND 10 72,003 0 1,000
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CADENCE DESIGN SYSTEM INC COM 127387108 5,257 142,996 SH   DFND 33 0 0 142,996
CADENCE DESIGN SYSTEM INC COM 127387108 439 11,952 SH   DFND 287 11,952 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 404 11,009 SH   DFND 483 0 0 11,009
CADENCE DESIGN SYSTEM INC COM 127387108 53,568 1,456,846 SH   DFND   817,873 0 638,973
CADIZ INC COM NEW 127537207 4 304 SH   DFND 2 304 0 0
CADIZ INC COM NEW 127537207 82 6,109 SH   DFND 33 0 0 6,109
CADIZ INC COM NEW 127537207 288 21,398 SH   DFND   21,398 0 0
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CAE INC COM 124765108 1,318 70,939 SH   DFND 33 0 0 70,939
CAE INC COM 124765108 31 1,669 SH   DFND 287 1,669 0 0
CAE INC COM 124765108 411 22,151 SH   DFND 483 0 0 22,151
CAE INC COM 124765108 16,400 882,232 SH   DFND   262,632 0 619,600
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CAESARSTONE LTD ORD SHS M20598104 2 137 SH   DFND 287 137 0 0
CAESARSTONE LTD ORD SHS M20598104 1,662 84,626 SH   DFND   68,726 0 15,900
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CAI INTERNATIONAL INC COM 12477X106 486 22,871 SH   DFND 33 18,187 0 4,684
CAI INTERNATIONAL INC COM 12477X106 3 154 SH   DFND 287 154 0 0
CAI INTERNATIONAL INC COM 12477X106 806 37,957 SH   DFND   30,945 0 7,012
CAL MAINE FOODS INC COM NEW 128030202 2,888 66,100 SH   DFND 2 66,100 0 0
CAL MAINE FOODS INC COM NEW 128030202 359 8,236 SH   DFND 33 0 0 8,236
CAL MAINE FOODS INC COM NEW 128030202 4,440 101,615 SH   DFND   93,415 0 8,200
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CALAMP CORP COM 128126109 3 161 SH   DFND 287 161 0 0
CALAMP CORP COM 128126109 1,849 80,819 SH   DFND   80,819 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 1,038 974,000 PRN   DFND   974,000 0 0
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CALAVO GROWERS INC COM 128246105 461 5,000 SH   DFND 483 0 0 5,000
CALAVO GROWERS INC COM 128246105 4,674 50,698 SH   DFND   50,698 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 46 6,700 SH   DFND   6,500 0 200
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CALERES INC COM 129500104 4 146 SH   DFND 287 146 0 0
CALERES INC COM 129500104 7,429 221,127 SH   DFND   150,108 0 71,019
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CALIFORNIA WTR SVC GROUP COM 130788102 7,347 197,253 SH   DFND   185,253 0 12,000
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CALITHERA BIOSCIENCES INC COM 13089P101 1,933 306,853 SH   DFND   306,853 0 0
CALIX INC COM 13100M509 85 12,429 SH   DFND 33 0 0 12,429
CALIX INC COM 13100M509 1 249 SH   DFND 287 249 0 0
CALIX INC COM 13100M509 297 43,381 SH   DFND   43,381 0 0
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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 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 5,685 347,542 SH   DFND   317,793 0 29,749
CALLIDUS SOFTWARE INC COM 13123E500 3 100 SH   DFND 1 100 0 0
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CALLIDUS SOFTWARE INC COM 13123E500 1 45 SH   DFND 287 45 0 0
CALLIDUS SOFTWARE INC COM 13123E500 30,160 838,950 SH   DFND   838,950 0 0
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CALLON PETE CO DEL COM 13123X102 963 72,797 SH   DFND 2 67,251 0 5,546
CALLON PETE CO DEL COM 13123X102 764 57,744 SH   DFND 33 0 0 57,744
CALLON PETE CO DEL COM 13123X102 4,237 320,061 SH   DFND   278,497 0 41,564
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3,145 446,212 SH   DFND   201,890 0 244,322
CALYXT INC COM 13173L107 0 21 SH   DFND 2 21 0 0
CALYXT INC COM 13173L107 924 70,500 SH   DFND 6 0 0 70,500
CALYXT INC COM 13173L107 17 1,361 SH   DFND 33 0 0 1,361
CALYXT INC COM 13173L107 103 7,898 SH   DFND   7,898 0 0
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CAMBREX CORP COM 132011107 486 9,304 SH   DFND 33 0 0 9,304
CAMBREX CORP COM 132011107 4 92 SH   DFND 287 92 0 0
CAMBREX CORP COM 132011107 5,496 105,105 SH   DFND   105,105 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 11 300 SH   DFND 2 300 0 0
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 194 4,364 SH   DFND 33 0 0 4,364
CAMDEN NATL CORP COM 133034108 8 194 SH   DFND 287 194 0 0
CAMDEN NATL CORP COM 133034108 1,200 26,985 SH   DFND   17,485 0 9,500
CAMDEN PPTY TR SH BEN INT 133131102 25 300 SH   DFND 1 300 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 979 11,631 SH   DFND 6 10,539 0 1,092
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CAMDEN PPTY TR SH BEN INT 133131102 735 8,735 SH   OTR 10 0 0 8,735
CAMDEN PPTY TR SH BEN INT 133131102 166,056 1,972,636 SH   DFND 11 709,369 0 1,263,267
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CAMDEN PPTY TR SH BEN INT 133131102 210 2,497 SH   DFND 28 0 0 2,497
CAMDEN PPTY TR SH BEN INT 133131102 2,593 30,806 SH   DFND 33 0 0 30,806
CAMDEN PPTY TR SH BEN INT 133131102 355 4,225 SH   DFND 287 4,225 0 0
CAMDEN PPTY TR SH BEN INT 133131102 71 850 SH   DFND 482 850 0 0
CAMDEN PPTY TR SH BEN INT 133131102 775 9,213 SH   DFND 483 4,927 0 4,286
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CAMDEN PPTY TR SH BEN INT 133131102 1,604 19,055 SH   OTR   0 0 19,055
CAMECO CORP COM 13321L108 13 1,490 SH   DFND 2 1,490 0 0
CAMECO CORP COM 13321L108 431 47,482 SH   DFND 6 47,482 0 0
CAMECO CORP COM 13321L108 6,678 734,747 SH   DFND 10 734,747 0 0
CAMECO CORP COM 13321L108 1,761 193,764 SH   DFND 33 0 0 193,764
CAMECO CORP COM 13321L108 18 2,030 SH   DFND 287 2,030 0 0
CAMECO CORP COM 13321L108 94 10,435 SH   DFND 483 0 0 10,435
CAMECO CORP COM 13321L108 10,065 1,107,349 SH   DFND   706,392 0 400,957
CAMPBELL SOUP CO COM 134429109 1,038 23,968 SH   DFND 1 21,568 0 2,400
CAMPBELL SOUP CO COM 134429109 10 242 SH   DFND 2 229 0 13
CAMPBELL SOUP CO COM 134429109 9,687 223,683 SH   DFND 6 112,102 0 111,581
CAMPBELL SOUP CO COM 134429109 762 17,606 SH   DFND 10 17,007 0 599
CAMPBELL SOUP CO COM 134429109 54 1,250 SH   OTR 23 0 0 1,250
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 104 2,416 SH   DFND 287 2,416 0 0
CAMPBELL SOUP CO COM 134429109 46 1,078 SH   DFND 482 1,078 0 0
CAMPBELL SOUP CO COM 134429109 1,348 31,141 SH   DFND 483 18,434 0 12,707
CAMPBELL SOUP CO COM 134429109 34,267 791,208 SH   DFND   520,087 0 271,121
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 5,214 161,697 SH   DFND 2 161,697 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 12 379 SH Call DFND 2 379 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 293 9,095 SH   DFND 33 0 0 9,095
CAMPING WORLD HLDGS INC CL A 13462K109 3 109 SH   DFND 287 109 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 21,461 665,477 SH   DFND   470,329 0 195,148
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,241 97,000 SH   DFND 6 57,000 0 40,000
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
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,637 49,000 SH   DFND 483 0 0 49,000
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,937 87,905 SH   DFND   3,005 0 84,900
CANADIAN NAT RES LTD COM 136385101 2,110 67,049 SH   DFND 2 67,049 0 0
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CANADIAN NAT RES LTD COM 136385101 203 6,461 SH   DFND 287 6,461 0 0
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CANADIAN NATL RY CO COM 136375102 729 9,981 SH   DFND 2 9,981 0 0
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CANADIAN NATL RY CO COM 136375102 4,336 59,301 SH   DFND 483 21,404 0 37,897
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CANADIAN NATL RY CO COM 136375102 51 700 SH   OTR   0 0 700
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CANNAE HLDGS INC COM 13765N107 12 655 SH   DFND 287 655 0 0
CANNAE HLDGS INC COM 13765N107 2,539 134,667 SH   DFND   105,567 0 29,100
CANON INC SPONSORED ADR 138006309 6,916 189,753 SH   DFND   181,077 0 8,676
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CAPELLA EDUCATION COMPANY COM 139594105 7 89 SH   DFND 287 89 0 0
CAPELLA EDUCATION COMPANY COM 139594105 7,854 89,915 SH   DFND   66,215 0 23,700
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CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 3,717 69,232 SH Call DFND   69,232 0 0
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CAPITOL FED FINL INC COM 14057J101 454 36,793 SH   DFND 33 0 0 36,793
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CAPITOL FED FINL INC COM 14057J101 5,136 415,878 SH   DFND   408,378 0 7,500
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CAPITOL INVT CORP IV CL A ORD G18920101 4,840 500,000 SH   DFND 6 500,000 0 0
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CAPSTAR FINL HLDGS INC COM 14070T102 47 2,549 SH   DFND 33 0 0 2,549
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CAPSTAR FINL HLDGS INC COM 14070T102 188 10,029 SH   DFND   10,029 0 0
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CARA THERAPEUTICS INC COM 140755109 1,922 155,271 SH   DFND   155,271 0 0
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CARBONITE INC COM 141337105 11 393 SH   DFND 287 393 0 0
CARBONITE INC COM 141337105 1,057 36,715 SH   DFND   36,715 0 0
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CARDINAL HEALTH INC COM 14149Y108 343 5,478 SH   DFND 28 0 0 5,478
CARDINAL HEALTH INC COM 14149Y108 9,672 154,314 SH   DFND 33 0 0 154,314
CARDINAL HEALTH INC COM 14149Y108 46 739 SH   DFND 287 739 0 0
CARDINAL HEALTH INC COM 14149Y108 119 1,911 SH   DFND 482 1,911 0 0
CARDINAL HEALTH INC COM 14149Y108 6,486 103,493 SH   DFND 483 6,489 0 97,004
CARDINAL HEALTH INC COM 14149Y108 78,526 1,252,810 SH   DFND   1,161,565 0 91,245
CARDIOME PHARMA CORP COM NO PAR 14159U301 71 30,800 SH   DFND   30,800 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 43 2,000 SH   DFND 1 2,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 41 1,899 SH   DFND 2 1,899 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 14,061 641,203 SH   DFND 10 428,598 0 212,605
CARDIOVASCULAR SYS INC DEL COM 141619106 204 9,316 SH   DFND 33 0 0 9,316
CARDIOVASCULAR SYS INC DEL COM 141619106 2 99 SH   DFND 287 99 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,493 68,089 SH   DFND   64,189 0 3,900
CARDLYTICS INC COM 14161W105 22 1,556 SH   DFND 33 0 0 1,556
CARDLYTICS INC COM 14161W105 78 5,345 SH   DFND   5,345 0 0
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 40 1,795 SH   DFND 1 1,795 0 0
CARDTRONICS PLC SHS CL A G1991C105 291 13,044 SH   DFND 33 0 0 13,044
CARDTRONICS PLC SHS CL A G1991C105 1 54 SH   DFND 287 54 0 0
CARDTRONICS PLC SHS CL A G1991C105 7,812 350,159 SH   DFND   146,910 0 203,249
CARE COM INC COM 141633107 63 3,899 SH   DFND 33 0 0 3,899
CARE COM INC COM 141633107 3 205 SH   DFND 287 205 0 0
CARE COM INC COM 141633107 945 58,084 SH   DFND   28,692 0 29,392
CAREDX INC COM 14167L103 1,072 134,534 SH   DFND   86,521 0 48,013
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 254 19,374 SH   DFND 33 0 0 19,374
CAREER EDUCATION CORP COM 141665109 1 134 SH   DFND 287 134 0 0
CAREER EDUCATION CORP COM 141665109 5,104 388,462 SH   DFND   284,862 0 103,600
CARETRUST REIT INC COM 14174T107 64 4,800 SH   DFND 1 4,800 0 0
CARETRUST REIT INC COM 14174T107 4 335 SH   DFND 2 335 0 0
CARETRUST REIT INC COM 14174T107 4,696 350,515 SH   DFND 10 350,515 0 0
CARETRUST REIT INC COM 14174T107 70 5,267 SH   OTR 10 0 0 5,267
CARETRUST REIT INC COM 14174T107 8,797 656,555 SH   DFND 11 354,817 0 301,738
CARETRUST REIT INC COM 14174T107 224 16,731 SH   OTR 11 16,731 0 0
CARETRUST REIT INC COM 14174T107 289 21,594 SH   DFND 33 0 0 21,594
CARETRUST REIT INC COM 14174T107 7 556 SH   DFND 287 556 0 0
CARETRUST REIT INC COM 14174T107 7,498 559,600 SH   DFND   552,600 0 7,000
CARETRUST REIT INC COM 14174T107 153 11,464 SH   OTR   0 0 11,464
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 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
CARLISLE COS INC COM 142339100 1,902 18,219 SH   DFND   7,393 0 10,826
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 332 SH Call DFND   332 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 39,546 1,852,311 SH   DFND   1,834,309 0 18,002
CARMAX INC COM 143130102 340 5,498 SH   DFND 1 5,498 0 0
CARMAX INC COM 143130102 18 295 SH Call DFND 2 295 0 0
CARMAX INC COM 143130102 457 7,393 SH   DFND 2 6,870 0 523
CARMAX INC COM 143130102 1,485 23,984 SH   DFND 6 22,545 0 1,439
CARMAX INC COM 143130102 3,024 48,832 SH   DFND 10 20,916 0 27,916
CARMAX INC COM 143130102 5,601 90,435 SH   DFND 33 0 0 90,435
CARMAX INC COM 143130102 52 853 SH   DFND 287 853 0 0
CARMAX INC COM 143130102 350 5,663 SH   DFND 483 0 0 5,663
CARMAX INC COM 143130102 21,397 345,451 SH   DFND   266,786 0 78,665
CARNIVAL CORP UNIT 99/99/9999 143658300 504 7,699 SH   DFND 1 7,699 0 0
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 6 100 SH Call DFND 2 100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 65 998 SH Put DFND 2 998 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,603 237,924 SH   DFND 6 93,479 0 144,445
CARNIVAL CORP UNIT 99/99/9999 143658300 12,453 189,902 SH   DFND 10 133,444 0 56,458
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 3 50 SH   DFND 23 50 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 601 9,178 SH   DFND 287 9,178 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 147 2,244 SH   DFND 482 2,244 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,750 26,699 SH   DFND 483 0 0 26,699
CARNIVAL CORP UNIT 99/99/9999 143658300 60,259 918,876 SH   DFND   901,931 0 16,945
CARNIVAL CORP UNIT 99/99/9999 143658300 98 1,500 SH   OTR   0 1,500 0
CARNIVAL PLC ADR 14365C103 4,012 61,265 SH   DFND   61,265 0 0
CAROLINA FINL CORP NEW COM 143873107 17 437 SH   DFND 2 437 0 0
CAROLINA FINL CORP NEW COM 143873107 212 5,398 SH   DFND 33 0 0 5,398
CAROLINA FINL CORP NEW COM 143873107 7 190 SH   DFND 287 190 0 0
CAROLINA FINL CORP NEW COM 143873107 1,481 37,708 SH   DFND   31,373 0 6,335
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 7,150 162,072 SH   DFND   49,659 0 112,413
CARRIAGE SVCS INC COM 143905107 116 4,228 SH   DFND 33 0 0 4,228
CARRIAGE SVCS INC COM 143905107 3 144 SH   DFND 287 144 0 0
CARRIAGE SVCS INC COM 143905107 1,091 39,458 SH   DFND   31,109 0 8,349
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 237 181,000 PRN   DFND   181,000 0 0
CARRIZO OIL & GAS INC COM 144577103 57 3,600 SH   DFND 1 3,600 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
CARRIZO OIL & GAS INC COM 144577103 5,484 342,792 SH   DFND   342,792 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 110 9,882 SH   DFND 33 0 0 9,882
CARROLS RESTAURANT GROUP INC COM 14574X104 5 476 SH   DFND 287 476 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,132 190,377 SH   DFND   178,177 0 12,200
CARS COM INC COM 14575E105 501 17,705 SH   DFND 1 14,555 0 3,150
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 2,277 80,380 SH   DFND   80,380 0 0
CARTER INC COM 146229109 3,653 35,096 SH   DFND 1 30,263 0 4,833
CARTER INC COM 146229109 513 4,934 SH   OTR 1 1,966 0 2,968
CARTER INC COM 146229109 260 2,500 SH   DFND 6 2,500 0 0
CARTER INC COM 146229109 26,730 256,776 SH   DFND 10 215,667 0 41,109
CARTER INC COM 146229109 150 1,442 SH   DFND 20 1,442 0 0
CARTER INC COM 146229109 7 73 SH   DFND 21 73 0 0
CARTER INC COM 146229109 79 765 SH   OTR 21 0 0 765
CARTER INC COM 146229109 124 1,199 SH   DFND 23 1,199 0 0
CARTER INC COM 146229109 77 742 SH   OTR 23 232 0 510
CARTER INC COM 146229109 11,573 111,178 SH   DFND 33 110,200 0 978
CARTER INC COM 146229109 404 3,888 SH   DFND 287 3,888 0 0
CARTER INC COM 146229109 12,069 115,937 SH   DFND   45,906 0 70,031
CARVANA CO CL A 146869102 93 4,093 SH   DFND 33 0 0 4,093
CARVANA CO CL A 146869102 1,614 70,410 SH   DFND   14,236 0 56,174
CARVER BANCORP INC COM NEW 146875604 0 3 SH   DFND   3 0 0
CASA SYS INC COM 14713L102 677 23,106 SH   DFND 2 23,106 0 0
CASA SYS INC COM 14713L102 58 1,996 SH   DFND 33 0 0 1,996
CASA SYS INC COM 14713L102 244 8,344 SH   DFND   6,944 0 1,400
CASELLA WASTE SYS INC CL A 147448104 14 625 SH   DFND 1 625 0 0
CASELLA WASTE SYS INC CL A 147448104 12 555 SH   DFND 2 555 0 0
CASELLA WASTE SYS INC CL A 147448104 1,043 44,634 SH   DFND 33 33,429 0 11,205
CASELLA WASTE SYS INC CL A 147448104 15 679 SH   DFND 287 679 0 0
CASELLA WASTE SYS INC CL A 147448104 2,257 96,562 SH   DFND   88,562 0 8,000
CASEYS GEN STORES INC COM 147528103 21 200 SH   DFND 1 200 0 0
CASEYS GEN STORES INC COM 147528103 61 558 SH   DFND 2 558 0 0
CASEYS GEN STORES INC COM 147528103 10,134 92,326 SH   DFND 10 92,326 0 0
CASEYS GEN STORES INC COM 147528103 85 781 SH   DFND 33 0 0 781
CASEYS GEN STORES INC COM 147528103 150 1,371 SH   DFND 287 1,371 0 0
CASEYS GEN STORES INC COM 147528103 1,058 9,643 SH   DFND   6,543 0 3,100
CASS INFORMATION SYS INC COM 14808P109 24 411 SH   DFND 2 411 0 0
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 1,510 25,375 SH   DFND   18,501 0 6,874
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 114 92,332 SH   DFND   92,332 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 3 906 SH   DFND 2 906 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 66 18,260 SH   DFND 33 0 0 18,260
CASTLIGHT HEALTH INC CL B 14862Q100 259 71,132 SH   DFND   71,132 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 919 508,106 SH   DFND   508,106 0 0
CATALENT INC COM 148806102 41 1,000 SH   DFND 1 1,000 0 0
CATALENT INC COM 148806102 2 59 SH   DFND 2 45 0 14
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 4 101 SH   DFND 287 101 0 0
CATALENT INC COM 148806102 13,880 338,065 SH   DFND   338,065 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 405 15,698 SH   DFND   0 0 15,698
CATALYST PHARMACEUTICALS INC COM 14888U101 59 25,058 SH   DFND 33 0 0 25,058
CATALYST PHARMACEUTICALS INC COM 14888U101 1,766 738,918 SH   DFND   738,918 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 167 13,400 SH   DFND 1 13,400 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 485 38,918 SH   DFND 2 38,918 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 154 12,360 SH   DFND 33 0 0 12,360
CATCHMARK TIMBER TR INC CL A 14912Y202 5 438 SH   DFND 287 438 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,618 129,831 SH   DFND   48,231 0 81,600
CATERPILLAR INC DEL COM 149123101 6,671 45,267 SH   DFND 1 30,506 0 14,761
CATERPILLAR INC DEL COM 149123101 320 2,175 SH   OTR 1 0 0 2,175
CATERPILLAR INC DEL COM 149123101 148 1,009 SH Call DFND 2 1,009 0 0
CATERPILLAR INC DEL COM 149123101 423 2,876 SH Put DFND 2 2,876 0 0
CATERPILLAR INC DEL COM 149123101 9,210 62,495 SH   DFND 2 62,495 0 0
CATERPILLAR INC DEL COM 149123101 27,090 183,816 SH   DFND 6 142,025 0 41,791
CATERPILLAR INC DEL COM 149123101 15,846 107,520 SH   DFND 10 107,040 0 480
CATERPILLAR INC DEL COM 149123101 9 62 SH   OTR 21 0 0 62
CATERPILLAR INC DEL COM 149123101 400 2,715 SH   DFND 23 2,715 0 0
CATERPILLAR INC DEL COM 149123101 1,716 11,650 SH   OTR 23 1,800 0 9,850
CATERPILLAR INC DEL COM 149123101 126,248 856,619 SH   DFND 33 640,499 0 216,120
CATERPILLAR INC DEL COM 149123101 87 591 SH   DFND 287 591 0 0
CATERPILLAR INC DEL COM 149123101 453 3,076 SH   DFND 482 3,076 0 0
CATERPILLAR INC DEL COM 149123101 28,982 196,650 SH   DFND 483 0 0 196,650
CATERPILLAR INC DEL COM 149123101 323 2,192 SH Put DFND   2,192 0 0
CATERPILLAR INC DEL COM 149123101 26 182 SH Call DFND   182 0 0
CATERPILLAR INC DEL COM 149123101 375,003 2,544,464 SH   DFND   2,417,083 0 127,381
CATERPILLAR INC DEL COM 149123101 5,139 34,870 SH   OTR   0 14,970 19,900
CATHAY GEN BANCORP COM 149150104 57 1,450 SH   DFND 2 1,450 0 0
CATHAY GEN BANCORP COM 149150104 878 21,969 SH   DFND 33 0 0 21,969
CATHAY GEN BANCORP COM 149150104 4 124 SH   DFND 287 124 0 0
CATHAY GEN BANCORP COM 149150104 4,109 102,781 SH   DFND   92,767 0 10,014
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 96 6,526 SH   DFND 33 0 0 6,526
CATO CORP NEW CL A 149205106 3 206 SH   DFND 287 206 0 0
CATO CORP NEW CL A 149205106 2,102 142,617 SH   DFND   119,617 0 23,000
CAVCO INDS INC DEL COM 149568107 41 238 SH   DFND 1 238 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 6,458 37,169 SH   DFND   36,669 0 500
CAVIUM INC COM 14964U108 111 1,400 SH   DFND 1 1,400 0 0
CAVIUM INC COM 14964U108 0 8 SH   DFND 2 3 0 5
CAVIUM INC COM 14964U108 2,381 30,000 SH   DFND 6 30,000 0 0
CAVIUM INC COM 14964U108 127 1,600 SH   DFND 10 1,600 0 0
CAVIUM INC COM 14964U108 40,751 513,371 SH   DFND 33 511,969 0 1,402
CAVIUM INC COM 14964U108 2,352 29,633 SH   DFND 483 0 0 29,633
CAVIUM INC COM 14964U108 65,045 819,423 SH   DFND   819,423 0 0
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 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
CBIZ INC COM 124805102 1,264 69,295 SH   DFND   64,951 0 4,344
CBL & ASSOC PPTYS INC COM 124830100 98 23,617 SH   DFND 1 23,617 0 0
CBL & ASSOC PPTYS INC COM 124830100 64 15,405 SH   DFND 2 15,405 0 0
CBL & ASSOC PPTYS INC COM 124830100 200 48,144 SH   DFND 33 0 0 48,144
CBL & ASSOC PPTYS INC COM 124830100 2 611 SH   DFND 287 611 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,939 704,996 SH   DFND   702,380 0 2,616
CBOE GLOBAL MARKETS INC COM 12503M108 125 1,100 SH   DFND 1 1,100 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 62 550 SH   OTR 1 0 0 550
CBOE GLOBAL MARKETS INC COM 12503M108 360 3,163 SH   DFND 2 3,163 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 715 6,269 SH   DFND 6 5,107 0 1,162
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 661 5,795 SH   DFND 483 0 0 5,795
CBOE GLOBAL MARKETS INC COM 12503M108 23,565 206,536 SH   DFND   206,536 0 0
CBRE GROUP INC CL A 12504L109 860 18,215 SH   DFND 1 18,215 0 0
CBRE GROUP INC CL A 12504L109 21 450 SH Call DFND 2 450 0 0
CBRE GROUP INC CL A 12504L109 15,892 336,572 SH   DFND 2 335,383 0 1,189
CBRE GROUP INC CL A 12504L109 9,063 191,947 SH   DFND 6 187,011 0 4,936
CBRE GROUP INC CL A 12504L109 9,890 209,466 SH   DFND 10 122,720 0 86,746
CBRE GROUP INC CL A 12504L109 16,615 351,881 SH   DFND 33 209,294 0 142,587
CBRE GROUP INC CL A 12504L109 412 8,727 SH   DFND 287 8,727 0 0
CBRE GROUP INC CL A 12504L109 77 1,641 SH   DFND 482 1,641 0 0
CBRE GROUP INC CL A 12504L109 834 17,666 SH   DFND 483 0 0 17,666
CBRE GROUP INC CL A 12504L109 36,568 774,421 SH   DFND   758,421 0 16,000
CBS CORP NEW CL A 124857103 4 82 SH   DFND 2 82 0 0
CBS CORP NEW CL A 124857103 589 11,454 SH   DFND   11,454 0 0
CBS CORP NEW CL B 124857202 670 13,042 SH   DFND 1 13,042 0 0
CBS CORP NEW CL B 124857202 187 3,650 SH   OTR 1 0 0 3,650
CBS CORP NEW CL B 124857202 15,978 310,926 SH   DFND 2 310,926 0 0
CBS CORP NEW CL B 124857202 8 159 SH Put DFND 2 159 0 0
CBS CORP NEW CL B 124857202 6 122 SH Call DFND 2 122 0 0
CBS CORP NEW CL B 124857202 5,017 97,632 SH   DFND 6 94,862 0 2,770
CBS CORP NEW CL B 124857202 25,205 490,472 SH   DFND 10 484,455 0 6,017
CBS CORP NEW CL B 124857202 260 5,068 SH   DFND 28 0 0 5,068
CBS CORP NEW CL B 124857202 8,072 157,084 SH   DFND 33 0 0 157,084
CBS CORP NEW CL B 124857202 125 2,439 SH   DFND 287 2,439 0 0
CBS CORP NEW CL B 124857202 132 2,577 SH   DFND 482 2,577 0 0
CBS CORP NEW CL B 124857202 5,120 99,635 SH   DFND 483 0 0 99,635
CBS CORP NEW CL B 124857202 67,312 1,309,841 SH   DFND   1,100,094 0 209,747
CBS CORP NEW CL B 124857202 15 300 SH Put DFND   300 0 0
CBTX INC COM 12481V104 23 797 SH   DFND 33 0 0 797
CBTX INC COM 12481V104 82 2,792 SH   DFND   2,792 0 0
CDK GLOBAL INC COM 12508E101 475 7,506 SH   DFND 1 7,466 0 40
CDK GLOBAL INC COM 12508E101 14 233 SH   OTR 1 133 0 100
CDK GLOBAL INC COM 12508E101 1,284 20,286 SH   DFND 2 20,286 0 0
CDK GLOBAL INC COM 12508E101 95 1,500 SH Call DFND 2 1,500 0 0
CDK GLOBAL INC COM 12508E101 592 9,362 SH   DFND 6 8,397 0 965
CDK GLOBAL INC COM 12508E101 498 7,874 SH   DFND 10 7,262 0 612
CDK GLOBAL INC COM 12508E101 0 15 SH   DFND 20 15 0 0
CDK GLOBAL INC COM 12508E101 84 1,332 SH   DFND 23 1,332 0 0
CDK GLOBAL INC COM 12508E101 10 169 SH   OTR 23 0 0 169
CDK GLOBAL INC COM 12508E101 304 4,800 SH   DFND 28 0 0 4,800
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 182 2,883 SH   DFND 483 0 0 2,883
CDK GLOBAL INC COM 12508E101 27,510 434,333 SH   DFND   410,419 0 23,914
CDN IMPERIAL BK COMM TORONTO COM 136069101 369 4,187 SH   DFND 1 4,187 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 542 6,145 SH   DFND 2 4,230 0 1,915
CDN IMPERIAL BK COMM TORONTO COM 136069101 347,373 3,934,909 SH   DFND 6 2,990,954 0 943,955
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,245 14,111 SH   DFND 10 14,006 0 105
CDN IMPERIAL BK COMM TORONTO COM 136069101 599 6,791 SH   DFND 28 0 0 6,791
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,808 167,740 SH   DFND 33 0 0 167,740
CDN IMPERIAL BK COMM TORONTO COM 136069101 289 3,277 SH   DFND 287 3,277 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 203 2,309 SH   DFND 482 2,309 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,135 80,832 SH   DFND 483 6,720 0 74,112
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
CDTI ADVANCED MATLS INC COM 12514V105 0 89 SH   DFND   89 0 0
CDW CORP COM 12514G108 42 600 SH   DFND 1 600 0 0
CDW CORP COM 12514G108 1,178 16,768 SH   DFND 2 15,668 0 1,100
CDW CORP COM 12514G108 350 4,983 SH   DFND 6 4,000 0 983
CDW CORP COM 12514G108 1,409 20,051 SH   DFND 10 17,860 0 2,191
CDW CORP COM 12514G108 3,733 53,095 SH   DFND 33 0 0 53,095
CDW CORP COM 12514G108 552 7,865 SH   DFND 287 7,865 0 0
CDW CORP COM 12514G108 6,485 92,247 SH   DFND 483 0 0 92,247
CDW CORP COM 12514G108 17,669 251,303 SH   DFND   232,870 0 18,433
CECO ENVIRONMENTAL CORP COM 125141101 1 424 SH   DFND 2 424 0 0
CECO ENVIRONMENTAL CORP COM 125141101 37 8,473 SH   DFND 33 0 0 8,473
CECO ENVIRONMENTAL CORP COM 125141101 130 29,414 SH   DFND   29,414 0 0
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 99 25,130 SH   DFND 33 0 0 25,130
CEDAR REALTY TRUST INC COM NEW 150602209 3 981 SH   DFND 287 981 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,220 309,699 SH   DFND   300,599 0 9,100
CELADON GROUP INC COM 150838100 5 1,437 SH   DFND 2 0 0 1,437
CELADON GROUP INC COM 150838100 0 69 SH   DFND   69 0 0
CELANESE CORP DEL COM SER A 150870103 185 1,848 SH   DFND 1 1,698 0 150
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 1,667 16,638 SH   DFND 6 15,615 0 1,023
CELANESE CORP DEL COM SER A 150870103 11,946 119,217 SH   DFND 10 44,760 0 74,457
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 2,595 25,900 SH   DFND 19 0 0 25,900
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 35 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM SER A 150870103 839 8,379 SH   DFND 28 0 0 8,379
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 394 3,932 SH   DFND 287 3,932 0 0
CELANESE CORP DEL COM SER A 150870103 111 1,112 SH   DFND 482 1,112 0 0
CELANESE CORP DEL COM SER A 150870103 984 9,825 SH   DFND 483 2,700 0 7,125
CELANESE CORP DEL COM SER A 150870103 17,365 173,292 SH   DFND   139,556 0 33,736
CELCUITY INC COM 15102K100 13 797 SH   DFND 33 0 0 797
CELCUITY INC COM 15102K100 46 2,838 SH   DFND   2,838 0 0
CELESTICA INC SUB VTG SHS 15101Q108 20 2,000 SH   DFND 2 2,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108 166 16,104 SH   DFND   2,304 0 13,800
CELGENE CORP COM 151020104 26,463 296,648 SH   DFND 1 218,865 0 77,783
CELGENE CORP COM 151020104 11,359 127,333 SH   OTR 1 18,319 0 109,014
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
CELGENE CORP COM 151020104 234,859 2,632,663 SH   DFND 6 2,090,317 0 542,346
CELGENE CORP COM 151020104 54,770 613,950 SH   DFND 10 571,971 0 41,979
CELGENE CORP COM 151020104 801 8,985 SH   DFND 19 8,985 0 0
CELGENE CORP COM 151020104 2,950 33,073 SH   DFND 20 18,046 270 14,757
CELGENE CORP COM 151020104 737 8,264 SH   OTR 20 4,826 0 3,438
CELGENE CORP COM 151020104 1,435 16,086 SH   DFND 21 15,986 0 100
CELGENE CORP COM 151020104 925 10,380 SH   OTR 21 80 0 10,300
CELGENE CORP COM 151020104 15,719 176,209 SH   DFND 23 170,389 0 5,820
CELGENE CORP COM 151020104 11,849 132,824 SH   OTR 23 28,217 0 104,607
CELGENE CORP COM 151020104 452 5,069 SH   DFND 28 0 0 5,069
CELGENE CORP COM 151020104 378,379 4,241,447 SH   DFND 33 3,925,743 0 315,704
CELGENE CORP COM 151020104 17 193 SH   DFND 287 193 0 0
CELGENE CORP COM 151020104 336 3,774 SH   DFND 482 3,774 0 0
CELGENE CORP COM 151020104 30,007 336,366 SH   DFND 483 8,398 0 327,968
CELGENE CORP COM 151020104 197 2,216 SH Put DFND   2,216 0 0
CELGENE CORP COM 151020104 147 1,650 SH Call DFND   1,650 0 0
CELGENE CORP COM 151020104 424,925 4,763,210 SH   DFND   4,514,038 0 249,172
CELGENE CORP COM 151020104 10,664 119,549 SH   OTR   0 36,243 83,306
CELLCOM ISRAEL LTD SHS M2196U109 0 112 SH   DFND 287 112 0 0
CELLCOM ISRAEL LTD SHS M2196U109 140 19,693 SH   DFND   19,693 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 109 47,134 SH   DFND 2 47,134 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 87 37,495 SH   DFND 33 0 0 37,495
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,632 700,475 SH   DFND   298,975 0 401,500
CELLECTIS S A SPONSORED ADS 15117K103 0 3 SH   DFND 2 3 0 0
CELLECTIS S A SPONSORED ADS 15117K103 491 15,610 SH   DFND   1,210 0 14,400
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 31 SH   DFND   31 0 0
CELSION CORPORATION COM PAR NEW 15117N503 10 4,800 SH   DFND   0 0 4,800
CELSIUS HOLDINGS INC COM NEW 15118V207 94 21,648 SH   DFND 2 21,648 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 SPON ADR NEW 151290889 3,664 553,613 SH   DFND 2 553,613 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 1,196 180,703 SH   DFND   37,514 0 143,189
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 586 571,000 PRN   DFND   571,000 0 0
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 5,893 5,726,000 PRN   DFND   5,726,000 0 0
CENOVUS ENERGY INC COM 15135U109 26 3,078 SH   DFND 1 0 0 3,078
CENOVUS ENERGY INC COM 15135U109 1,636 191,577 SH   DFND 2 191,577 0 0
CENOVUS ENERGY INC COM 15135U109 792 92,781 SH   DFND 6 82,949 0 9,832
CENOVUS ENERGY INC COM 15135U109 25 3,000 SH   DFND 23 3,000 0 0
CENOVUS ENERGY INC COM 15135U109 3,950 462,534 SH   DFND 33 0 0 462,534
CENOVUS ENERGY INC COM 15135U109 50 5,914 SH   DFND 287 5,914 0 0
CENOVUS ENERGY INC COM 15135U109 65 7,659 SH   DFND 482 7,659 0 0
CENOVUS ENERGY INC COM 15135U109 319 37,392 SH   DFND 483 0 0 37,392
CENOVUS ENERGY INC COM 15135U109 3,736 437,536 SH   DFND   437,536 0 0
CENTENE CORP DEL COM 15135B101 648 6,065 SH   DFND 1 6,065 0 0
CENTENE CORP DEL COM 15135B101 20,140 188,456 SH   DFND 2 188,451 0 5
CENTENE CORP DEL COM 15135B101 135,484 1,267,750 SH   DFND 6 1,151,628 0 116,122
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
CENTENE CORP DEL COM 15135B101 56 532 SH   DFND 482 532 0 0
CENTENE CORP DEL COM 15135B101 3,483 32,594 SH   DFND 483 2,838 0 29,756
CENTENE CORP DEL COM 15135B101 40,056 374,817 SH   DFND   373,749 0 1,068
CENTENNIAL RESOURCE DEV INC CL A 15136A102 174 9,500 SH   DFND 1 9,500 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
CENTENNIAL RESOURCE DEV INC CL A 15136A102 60 3,288 SH   DFND 33 0 0 3,288
CENTENNIAL RESOURCE DEV INC CL A 15136A102 737 40,198 SH   DFND   39,098 0 1,100
CENTERPOINT ENERGY INC COM 15189T107 4,042 147,538 SH   DFND 1 128,609 0 18,929
CENTERPOINT ENERGY INC COM 15189T107 754 27,527 SH   OTR 1 15,670 0 11,857
CENTERPOINT ENERGY INC COM 15189T107 57 2,110 SH   DFND 2 2,088 0 22
CENTERPOINT ENERGY INC COM 15189T107 8,371 305,527 SH   DFND 6 301,317 0 4,210
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 116 4,248 SH   DFND 19 4,248 0 0
CENTERPOINT ENERGY INC COM 15189T107 671 24,500 SH   DFND 20 11,199 240 13,061
CENTERPOINT ENERGY INC COM 15189T107 20 760 SH   OTR 20 760 0 0
CENTERPOINT ENERGY INC COM 15189T107 65 2,390 SH   DFND 21 2,390 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 60 SH   OTR 21 0 0 60
CENTERPOINT ENERGY INC COM 15189T107 905 33,036 SH   DFND 23 31,341 0 1,695
CENTERPOINT ENERGY INC COM 15189T107 490 17,903 SH   OTR 23 5,525 0 12,378
CENTERPOINT ENERGY INC COM 15189T107 6,615 241,429 SH   DFND 33 50,256 0 191,173
CENTERPOINT ENERGY INC COM 15189T107 652 23,822 SH   DFND 287 23,822 0 0
CENTERPOINT ENERGY INC COM 15189T107 645 23,553 SH   DFND 483 0 0 23,553
CENTERPOINT ENERGY INC COM 15189T107 10,983 400,871 SH   DFND   376,371 0 24,500
CENTERSTATE BK CORP COM 15201P109 209 7,900 SH   DFND 1 7,900 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 7 296 SH   DFND 287 296 0 0
CENTERSTATE BK CORP COM 15201P109 9,727 366,661 SH   DFND   353,461 0 13,200
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 55 8,800 SH   DFND   0 0 8,800
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 98 23,411 SH   DFND 33 0 0 23,411
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 458 109,086 SH   DFND   109,086 0 0
CENTRAL FED CORP COM NEW 15346Q202 126 54,621 SH   DFND   54,621 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,769 41,149 SH   DFND 10 41,149 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 2,275 52,917 SH   DFND   52,917 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 31 800 SH   DFND 1 800 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 2,833 71,540 SH   DFND 33 61,414 0 10,126
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 163 SH   DFND 287 163 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,574 115,487 SH   DFND   115,487 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 113 4,000 SH   DFND 1 4,000 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 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 3,727 130,962 SH   DFND   129,362 0 1,600
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 2 141 SH   DFND 2 141 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 55 2,817 SH   DFND 33 0 0 2,817
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 152 SH   DFND 287 152 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 386 19,777 SH   DFND   17,177 0 2,600
CENTRUS ENERGY CORP CL A 15643U104 58 16,613 SH   DFND   16,613 0 0
CENTURY ALUM CO COM 156431108 86 5,200 SH Call DFND 2 5,200 0 0
CENTURY ALUM CO COM 156431108 241 14,584 SH   DFND 2 14,584 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 4,121 249,182 SH   DFND   203,163 0 46,019
CENTURY BANCORP INC MASS CL A NON VTG 156432106 31 400 SH   DFND 1 400 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 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 1,305 16,445 SH   DFND   16,445 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 945 126,696 SH   DFND   126,696 0 0
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
CENTURY CMNTYS INC COM 156504300 2,159 72,103 SH   DFND   39,841 0 32,262
CENTURYLINK INC COM 156700106 339 20,640 SH   DFND 1 20,340 0 300
CENTURYLINK INC COM 156700106 23 1,460 SH   OTR 1 200 0 1,260
CENTURYLINK INC COM 156700106 31 1,896 SH   DFND 2 1,835 0 61
CENTURYLINK INC COM 156700106 8 500 SH Call DFND 2 500 0 0
CENTURYLINK INC COM 156700106 3,150 191,760 SH   DFND 6 185,295 0 6,465
CENTURYLINK INC COM 156700106 5,165 314,420 SH   DFND 10 225,220 0 89,200
CENTURYLINK INC COM 156700106 1 83 SH   DFND 20 0 0 83
CENTURYLINK INC COM 156700106 1 78 SH   DFND 21 78 0 0
CENTURYLINK INC COM 156700106 164 10,000 SH   OTR 21 0 0 10,000
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 30 1,876 SH   DFND 287 1,876 0 0
CENTURYLINK INC COM 156700106 55 3,371 SH   DFND 482 3,371 0 0
CENTURYLINK INC COM 156700106 3,487 212,257 SH   DFND 483 25,932 0 186,325
CENTURYLINK INC COM 156700106 9 548 SH Call DFND   548 0 0
CENTURYLINK INC COM 156700106 29,374 1,787,850 SH   DFND   1,782,922 0 4,928
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 667 11,510 SH   DFND 1 11,510 0 0
CERNER CORP COM 156782104 139 2,400 SH   OTR 1 0 0 2,400
CERNER CORP COM 156782104 24 425 SH   DFND 2 425 0 0
CERNER CORP COM 156782104 39,187 675,655 SH   DFND 6 659,045 0 16,610
CERNER CORP COM 156782104 3,914 67,499 SH   DFND 10 66,104 0 1,395
CERNER CORP COM 156782104 27,529 474,652 SH   DFND 33 330,691 0 143,961
CERNER CORP COM 156782104 425 7,336 SH   DFND 287 7,336 0 0
CERNER CORP COM 156782104 101 1,751 SH   DFND 482 1,751 0 0
CERNER CORP COM 156782104 1,352 23,320 SH   DFND 483 0 0 23,320
CERNER CORP COM 156782104 70,443 1,214,542 SH   DFND   1,016,154 0 198,388
CERUS CORP COM 157085101 260 47,500 SH   DFND 1 47,500 0 0
CERUS CORP COM 157085101 12 2,264 SH   DFND 2 2,264 0 0
CERUS CORP COM 157085101 199 36,407 SH   DFND 33 0 0 36,407
CERUS CORP COM 157085101 1,495 272,866 SH   DFND   154,588 0 118,278
CEVA INC COM 157210105 7 205 SH   DFND 2 205 0 0
CEVA INC COM 157210105 226 6,265 SH   DFND 33 0 0 6,265
CEVA INC COM 157210105 5 142 SH   DFND 287 142 0 0
CEVA INC COM 157210105 2,601 71,851 SH   DFND   70,651 0 1,200
CF INDS HLDGS INC COM 125269100 298 7,923 SH   DFND 1 7,923 0 0
CF INDS HLDGS INC COM 125269100 410 10,891 SH   DFND 2 10,867 0 24
CF INDS HLDGS INC COM 125269100 16 425 SH Call DFND 2 425 0 0
CF INDS HLDGS INC COM 125269100 34,271 908,329 SH   DFND 6 223,568 0 684,761
CF INDS HLDGS INC COM 125269100 8,641 229,031 SH   DFND 10 148,573 0 80,458
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 104 2,761 SH   DFND 482 2,761 0 0
CF INDS HLDGS INC COM 125269100 1,925 51,045 SH   DFND 483 0 0 51,045
CF INDS HLDGS INC COM 125269100 16,249 430,681 SH   DFND   386,457 0 44,224
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 265 29,132 SH   DFND   28,065 0 1,067
CHARLES & COLVARD LTD COM 159765106 201 148,373 SH   DFND   148,373 0 0
CHARLES RIV LABS INTL INC COM 159864107 117 1,100 SH   DFND 1 1,100 0 0
CHARLES RIV LABS INTL INC COM 159864107 124 1,170 SH   DFND 2 0 0 1,170
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 1,344 12,592 SH   DFND   7,442 0 5,150
CHART INDS INC COM PAR $0.01 16115Q308 1,266 21,460 SH   DFND 1 18,160 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 517 8,774 SH   DFND 33 0 0 8,774
CHART INDS INC COM PAR $0.01 16115Q308 10 172 SH   DFND 287 172 0 0
CHART INDS INC COM PAR $0.01 16115Q308 10,177 172,404 SH   DFND   146,541 0 25,863
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,416 7,766 SH   DFND 1 5,174 0 2,592
CHARTER COMMUNICATIONS INC N CL A 16119P108 74 239 SH   OTR 1 0 0 239
CHARTER COMMUNICATIONS INC N CL A 16119P108 671 2,158 SH   DFND 2 467 0 1,691
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,704 47,247 SH   DFND 6 45,607 0 1,640
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 16 52 SH   OTR 23 0 0 52
CHARTER COMMUNICATIONS INC N CL A 16119P108 215,901 693,727 SH   DFND 33 619,138 0 74,589
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 16 SH   DFND 287 16 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 310 998 SH   DFND 482 998 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,240 55,397 SH   DFND 483 1,421 0 53,976
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,073,812 6,663,494 SH   DFND   6,661,561 0 1,933
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 2 SH Call DFND   2 0 0
CHARTER FINL CORP MD COM 16122W108 3 175 SH   DFND 2 175 0 0
CHARTER FINL CORP MD COM 16122W108 71 3,494 SH   DFND 33 0 0 3,494
CHARTER FINL CORP MD COM 16122W108 6 297 SH   DFND 287 297 0 0
CHARTER FINL CORP MD COM 16122W108 499 24,503 SH   DFND   24,503 0 0
CHASE CORP COM 16150R104 11 101 SH   DFND 2 101 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 918 7,889 SH   DFND   7,889 0 0
CHATHAM LODGING TR COM 16208T102 26 1,375 SH   DFND 1 1,375 0 0
CHATHAM LODGING TR COM 16208T102 3 198 SH   DFND 2 198 0 0
CHATHAM LODGING TR COM 16208T102 607 31,703 SH   DFND 11 31,703 0 0
CHATHAM LODGING TR COM 16208T102 244 12,778 SH   DFND 33 0 0 12,778
CHATHAM LODGING TR COM 16208T102 10 554 SH   DFND 287 554 0 0
CHATHAM LODGING TR COM 16208T102 3,714 193,947 SH   DFND   191,147 0 2,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 645 6,501 SH   DFND 1 6,401 0 100
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
CHECK POINT SOFTWARE TECH LT ORD M22465104 55,196 555,634 SH   DFND 6 548,074 0 7,560
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 51 514 SH   DFND 20 514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 38 390 SH   OTR 20 0 0 390
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 123 1,245 SH   OTR 23 450 0 795
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 5,328 53,643 SH   DFND 287 53,643 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 70 705 SH   DFND 482 705 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 715 7,200 SH   DFND 483 0 0 7,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 42,655 429,390 SH   DFND   415,554 0 13,836
CHEESECAKE FACTORY INC COM 163072101 72 1,510 SH   DFND 21 1,510 0 0
CHEESECAKE FACTORY INC COM 163072101 591 12,272 SH   DFND 33 0 0 12,272
CHEESECAKE FACTORY INC COM 163072101 7 146 SH   DFND 287 146 0 0
CHEESECAKE FACTORY INC COM 163072101 44,549 923,878 SH   DFND   923,878 0 0
CHEETAH MOBILE INC ADR 163075104 14 1,092 SH   DFND   1,092 0 0
CHEFS WHSE INC COM 163086101 139 6,067 SH   DFND 33 0 0 6,067
CHEFS WHSE INC COM 163086101 9 392 SH   DFND 287 392 0 0
CHEFS WHSE INC COM 163086101 2,733 118,848 SH   DFND   65,880 0 52,968
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
CHEGG INC COM 163092109 2,535 122,722 SH   DFND   110,362 0 12,360
CHEMED CORP NEW COM 16359R103 327 1,200 SH   DFND 1 1,200 0 0
CHEMED CORP NEW COM 16359R103 88 323 SH   DFND 2 323 0 0
CHEMED CORP NEW COM 16359R103 1,231 4,512 SH   DFND 10 0 0 4,512
CHEMED CORP NEW COM 16359R103 1,235 4,528 SH   DFND 33 0 0 4,528
CHEMED CORP NEW COM 16359R103 11 43 SH   DFND 287 43 0 0
CHEMED CORP NEW COM 16359R103 12,836 47,045 SH   DFND   43,085 0 3,960
CHEMICAL FINL CORP COM 163731102 229 4,205 SH   DFND 1 4,205 0 0
CHEMICAL FINL CORP COM 163731102 75 1,380 SH   DFND 2 1,380 0 0
CHEMICAL FINL CORP COM 163731102 3,153 57,681 SH   DFND 10 0 0 57,681
CHEMICAL FINL CORP COM 163731102 1,117 20,435 SH   DFND 33 0 0 20,435
CHEMICAL FINL CORP COM 163731102 3 63 SH   DFND 287 63 0 0
CHEMICAL FINL CORP COM 163731102 4,382 80,145 SH   DFND   77,445 0 2,700
CHEMOCENTRYX INC COM 16383L106 0 14 SH   DFND 2 14 0 0
CHEMOCENTRYX INC COM 16383L106 96 7,068 SH   DFND 33 0 0 7,068
CHEMOCENTRYX INC COM 16383L106 430 31,657 SH   DFND   31,157 0 500
CHEMOURS CO COM 163851108 482 9,903 SH   DFND 1 8,047 0 1,856
CHEMOURS CO COM 163851108 22 460 SH   OTR 1 0 0 460
CHEMOURS CO COM 163851108 26 544 SH Call DFND 2 544 0 0
CHEMOURS CO COM 163851108 10,372 212,942 SH   DFND 2 212,929 0 13
CHEMOURS CO COM 163851108 658 13,524 SH   DFND 6 13,200 0 324
CHEMOURS CO COM 163851108 209 4,300 SH   DFND 10 4,300 0 0
CHEMOURS CO COM 163851108 13 280 SH   OTR 20 120 0 160
CHEMOURS CO COM 163851108 493 10,141 SH   DFND 23 10,141 0 0
CHEMOURS CO COM 163851108 133 2,749 SH   OTR 23 1,892 0 857
CHEMOURS CO COM 163851108 2,619 53,780 SH   DFND 33 0 0 53,780
CHEMOURS CO COM 163851108 239 4,918 SH   DFND 483 0 0 4,918
CHEMOURS CO COM 163851108 6,543 134,332 SH   DFND   109,899 0 24,433
CHEMOURS CO COM 163851108 42 864 SH   OTR   0 0 864
CHEMUNG FINL CORP COM 164024101 2 45 SH   DFND 2 45 0 0
CHEMUNG FINL CORP COM 164024101 42 915 SH   DFND 33 0 0 915
CHEMUNG FINL CORP COM 164024101 4 101 SH   DFND 287 101 0 0
CHEMUNG FINL CORP COM 164024101 309 6,663 SH   DFND   6,663 0 0
CHENIERE ENERGY INC COM NEW 16411R208 888 16,625 SH   DFND 1 16,625 0 0
CHENIERE ENERGY INC COM NEW 16411R208 154 2,896 SH Call DFND 2 2,896 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,653 161,904 SH   DFND 2 161,411 0 493
CHENIERE ENERGY INC COM NEW 16411R208 1,506 28,178 SH   DFND 6 23,108 0 5,070
CHENIERE ENERGY INC COM NEW 16411R208 11,439 214,023 SH   DFND 10 213,660 0 363
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 4,811 90,023 SH   DFND 33 0 0 90,023
CHENIERE ENERGY INC COM NEW 16411R208 107 2,005 SH   DFND 482 2,005 0 0
CHENIERE ENERGY INC COM NEW 16411R208 227 4,254 SH   DFND 483 0 0 4,254
CHENIERE ENERGY INC COM NEW 16411R208 24,914 466,132 SH   DFND   365,464 0 100,668
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 435 561,000 PRN   DFND   561,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 84 2,900 SH   DFND 2 2,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,764 232,456 SH   DFND   229,329 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 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
CHERRY HILL MTG INVT CORP COM 164651101 425 24,277 SH   DFND   24,077 0 200
CHESAPEAKE ENERGY CORP COM 165167107 91 30,420 SH   DFND 1 30,420 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 1,400 SH Call DFND 2 1,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 82 27,302 SH   DFND 2 27,302 0 0
CHESAPEAKE ENERGY CORP COM 165167107 53 17,713 SH   DFND 10 17,713 0 0
CHESAPEAKE ENERGY CORP COM 165167107 56 18,819 SH   DFND 33 0 0 18,819
CHESAPEAKE ENERGY CORP COM 165167107 2,131 705,787 SH   DFND   676,287 0 29,500
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 105 3,800 SH   DFND 1 3,800 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 31 1,127 SH   DFND 2 1,105 0 22
CHESAPEAKE LODGING TR SH BEN INT 165240102 471 16,940 SH   DFND 33 0 0 16,940
CHESAPEAKE LODGING TR SH BEN INT 165240102 13 477 SH   DFND 287 477 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7,496 269,572 SH   DFND   266,872 0 2,700
CHESAPEAKE UTILS CORP COM 165303108 73 1,050 SH   DFND 1 1,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 28 408 SH   DFND 2 402 0 6
CHESAPEAKE UTILS CORP COM 165303108 318 4,533 SH   DFND 33 0 0 4,533
CHESAPEAKE UTILS CORP COM 165303108 8 116 SH   DFND 287 116 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,900 41,235 SH   DFND   40,535 0 700
CHEVRON CORP NEW COM 166764100 27,865 244,351 SH   DFND 1 203,120 0 41,231
CHEVRON CORP NEW COM 166764100 4,645 40,736 SH   OTR 1 10,463 0 30,273
CHEVRON CORP NEW COM 166764100 3,266 28,646 SH   DFND 2 25,158 0 3,488
CHEVRON CORP NEW COM 166764100 52,862 463,543 SH   DFND 6 269,705 0 193,838
CHEVRON CORP NEW COM 166764100 17 150 SH Call DFND 6 150 0 0
CHEVRON CORP NEW COM 166764100 59,064 517,924 SH   DFND 10 437,752 0 80,172
CHEVRON CORP NEW COM 166764100 2,317 20,325 SH   DFND 19 10,325 0 10,000
CHEVRON CORP NEW COM 166764100 2,015 17,673 SH   DFND 20 7,958 442 9,273
CHEVRON CORP NEW COM 166764100 1,222 10,717 SH   OTR 20 6,643 0 4,074
CHEVRON CORP NEW COM 166764100 289 2,535 SH   DFND 21 2,535 0 0
CHEVRON CORP NEW COM 166764100 216 1,895 SH   OTR 21 0 0 1,895
CHEVRON CORP NEW COM 166764100 12,710 111,460 SH   DFND 23 105,554 0 5,906
CHEVRON CORP NEW COM 166764100 10,417 91,350 SH   OTR 23 19,002 0 72,348
CHEVRON CORP NEW COM 166764100 781 6,849 SH   DFND 28 0 0 6,849
CHEVRON CORP NEW COM 166764100 413,534 3,626,220 SH   DFND 33 2,614,030 0 1,012,190
CHEVRON CORP NEW COM 166764100 15 133 SH   DFND 287 133 0 0
CHEVRON CORP NEW COM 166764100 1,009 8,853 SH   DFND 482 8,853 0 0
CHEVRON CORP NEW COM 166764100 47,658 417,907 SH   DFND 483 0 0 417,907
CHEVRON CORP NEW COM 166764100 78 688 SH Put DFND   688 0 0
CHEVRON CORP NEW COM 166764100 562,259 4,930,372 SH   DFND   4,912,289 0 18,083
CHEVRON CORP NEW COM 166764100 98 863 SH Call DFND   863 0 0
CHEVRON CORP NEW COM 166764100 6,381 55,957 SH   OTR   0 35,615 20,342
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 50 3,483 SH   DFND 1 3,483 0 0
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 14,337 995,680 SH   DFND   398,380 0 597,300
CHICOS FAS INC COM 168615102 535 59,213 SH   DFND 2 59,213 0 0
CHICOS FAS INC COM 168615102 328 36,364 SH   DFND 33 0 0 36,364
CHICOS FAS INC COM 168615102 3 409 SH   DFND 287 409 0 0
CHICOS FAS INC COM 168615102 5,326 589,211 SH   DFND   435,128 0 154,083
CHILDRENS PL INC COM 168905107 495 3,664 SH   DFND 2 3,664 0 0
CHILDRENS PL INC COM 168905107 10,178 75,256 SH   DFND 10 41,021 0 34,235
CHILDRENS PL INC COM 168905107 668 4,941 SH   DFND 33 0 0 4,941
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
CHIMERA INVT CORP COM NEW 16934Q208 27 1,600 SH   DFND 1 1,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 639 36,713 SH   DFND 10 36,713 0 0
CHIMERA INVT CORP COM NEW 16934Q208 67 3,896 SH   DFND 33 0 0 3,896
CHIMERA INVT CORP COM NEW 16934Q208 312 17,967 SH   DFND 287 17,967 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,520 144,779 SH   DFND   138,979 0 5,800
CHIMERIX INC COM 16934W106 0 12 SH   DFND 2 12 0 0
CHIMERIX INC COM 16934W106 70 13,480 SH   DFND 33 0 0 13,480
CHIMERIX INC COM 16934W106 1,245 239,535 SH   DFND   238,735 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 1,821 22,491 SH   DFND   11,503 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 77 585 SH   DFND 1 585 0 0
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 1 13 SH   DFND 33 0 0 13
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 12 SH   DFND 287 12 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4,231 32,130 SH   DFND   26,230 0 5,900
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 160 1,810 SH   DFND 2 0 0 1,810
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10,606 119,870 SH   DFND   119,770 0 100
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 17 334 SH   DFND 2 334 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 988 18,781 SH   DFND   18,781 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 53 166 SH   DFND 1 150 0 16
CHIPOTLE MEXICAN GRILL INC COM 169656105 32 100 SH Call DFND 2 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 30 SH   DFND 2 30 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,106 3,424 SH   DFND 6 3,216 0 208
CHIPOTLE MEXICAN GRILL INC COM 169656105 587 1,819 SH   DFND 10 1,819 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 19 61 SH   DFND 287 61 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 57 177 SH   DFND 482 177 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 260 806 SH   DFND 483 0 0 806
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,475 41,706 SH   DFND   41,706 0 0
CHOICE HOTELS INTL INC COM 169905106 416 5,201 SH   DFND 1 5,201 0 0
CHOICE HOTELS INTL INC COM 169905106 342 4,269 SH   DFND 2 4,269 0 0
CHOICE HOTELS INTL INC COM 169905106 192 2,407 SH   DFND 10 2,407 0 0
CHOICE HOTELS INTL INC COM 169905106 55 695 SH   DFND 33 0 0 695
CHOICE HOTELS INTL INC COM 169905106 80 1,000 SH   DFND 287 1,000 0 0
CHOICE HOTELS INTL INC COM 169905106 10,232 127,662 SH   DFND   103,567 0 24,095
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 16,005 117,022 SH   DFND 1 107,912 0 9,110
CHUBB LIMITED COM H1467J104 2,142 15,666 SH   OTR 1 6,434 0 9,232
CHUBB LIMITED COM H1467J104 1,086 7,945 SH   DFND 2 7,195 0 750
CHUBB LIMITED COM H1467J104 66,796 488,389 SH   DFND 6 456,757 0 31,632
CHUBB LIMITED COM H1467J104 63,392 463,496 SH   DFND 10 461,361 0 2,135
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 60 444 SH   OTR 20 444 0 0
CHUBB LIMITED COM H1467J104 315 2,306 SH   DFND 21 2,206 0 100
CHUBB LIMITED COM H1467J104 140 1,030 SH   OTR 21 0 0 1,030
CHUBB LIMITED COM H1467J104 2,842 20,784 SH   DFND 23 19,224 0 1,560
CHUBB LIMITED COM H1467J104 1,958 14,320 SH   OTR 23 3,652 0 10,668
CHUBB LIMITED COM H1467J104 307 2,251 SH   DFND 28 0 0 2,251
CHUBB LIMITED COM H1467J104 29,325 214,417 SH   DFND 33 0 0 214,417
CHUBB LIMITED COM H1467J104 202 1,482 SH   DFND 287 1,482 0 0
CHUBB LIMITED COM H1467J104 298 2,180 SH   DFND 482 2,180 0 0
CHUBB LIMITED COM H1467J104 5,803 42,429 SH   DFND 483 15,393 0 27,036
CHUBB LIMITED COM H1467J104 125,609 918,400 SH   DFND   912,694 0 5,706
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 336 6,674 SH   DFND 1 5,244 0 1,430
CHURCH & DWIGHT INC COM 171340102 1,275 25,334 SH   OTR 1 0 0 25,334
CHURCH & DWIGHT INC COM 171340102 1,194 23,712 SH   DFND 2 23,699 0 13
CHURCH & DWIGHT INC COM 171340102 39,085 776,116 SH   DFND 6 759,484 0 16,632
CHURCH & DWIGHT INC COM 171340102 3,500 69,502 SH   DFND 10 68,654 0 848
CHURCH & DWIGHT INC COM 171340102 201 4,000 SH   OTR 20 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 100 2,000 SH   DFND 21 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 10 200 SH   OTR 21 0 0 200
CHURCH & DWIGHT INC COM 171340102 540 10,730 SH   DFND 23 10,730 0 0
CHURCH & DWIGHT INC COM 171340102 1,080 21,460 SH   OTR 23 5,200 0 16,260
CHURCH & DWIGHT INC COM 171340102 4,167 82,763 SH   DFND 28 0 0 82,763
CHURCH & DWIGHT INC COM 171340102 6,775 134,549 SH   DFND 33 0 0 134,549
CHURCH & DWIGHT INC COM 171340102 309 6,144 SH   DFND 287 6,144 0 0
CHURCH & DWIGHT INC COM 171340102 101 2,018 SH   DFND 482 2,018 0 0
CHURCH & DWIGHT INC COM 171340102 1,440 28,612 SH   DFND 483 0 0 28,612
CHURCH & DWIGHT INC COM 171340102 19,262 382,497 SH   DFND   319,878 0 62,619
CHURCHILL DOWNS INC COM 171484108 146 600 SH   DFND 1 600 0 0
CHURCHILL DOWNS INC COM 171484108 948 3,887 SH   DFND 33 0 0 3,887
CHURCHILL DOWNS INC COM 171484108 7 32 SH   DFND 287 32 0 0
CHURCHILL DOWNS INC COM 171484108 4,756 19,491 SH   DFND   16,129 0 3,362
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
CHUYS HLDGS INC COM 171604101 1,507 57,525 SH   DFND   53,725 0 3,800
CIDARA THERAPEUTICS INC COM 171757107 44 11,133 SH   DFND   11,133 0 0
CIENA CORP COM NEW 171779309 125 4,835 SH   DFND 1 4,835 0 0
CIENA CORP COM NEW 171779309 0 8 SH   DFND 2 0 0 8
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 36,145 1,395,567 SH   DFND   860,771 0 534,796
CIENA CORP NOTE 3.750%10/1 171779AJ0 32,963 25,000,000 PRN   DFND   25,000,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 983 700,000 PRN   DFND 483 0 0 700,000
CIGNA CORPORATION COM 125509109 15,338 91,443 SH   DFND 1 80,994 0 10,449
CIGNA CORPORATION COM 125509109 2,875 17,144 SH   OTR 1 5,977 0 11,167
CIGNA CORPORATION COM 125509109 51 307 SH   DFND 2 307 0 0
CIGNA CORPORATION COM 125509109 16,300 97,177 SH   DFND 6 94,640 0 2,537
CIGNA CORPORATION COM 125509109 95,330 568,322 SH   DFND 10 538,557 0 29,765
CIGNA CORPORATION COM 125509109 523 3,119 SH   DFND 19 3,119 0 0
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 170 1,019 SH   DFND 21 1,019 0 0
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 1,508 8,996 SH   OTR 23 3,549 0 5,447
CIGNA CORPORATION COM 125509109 2,230 13,299 SH   DFND 28 0 0 13,299
CIGNA CORPORATION COM 125509109 40,393 240,810 SH   DFND 33 130,945 0 109,865
CIGNA CORPORATION COM 125509109 648 3,865 SH   DFND 287 3,865 0 0
CIGNA CORPORATION COM 125509109 211 1,260 SH   DFND 482 1,260 0 0
CIGNA CORPORATION COM 125509109 3,751 22,365 SH   DFND 483 6,820 0 15,545
CIGNA CORPORATION COM 125509109 20 122 SH Call DFND   122 0 0
CIGNA CORPORATION COM 125509109 104,728 624,349 SH   DFND   508,245 0 116,104
CIGNA CORPORATION COM 125509109 287 1,713 SH   OTR   0 463 1,250
CIM COML TR CORP COM 125525105 59 4,698 SH   DFND 2 4,698 0 0
CIM COML TR CORP COM 125525105 102 8,067 SH   DFND   8,067 0 0
CIMAREX ENERGY CO COM 171798101 238 2,548 SH   DFND 1 2,548 0 0
CIMAREX ENERGY CO COM 171798101 4,665 49,900 SH   DFND 2 48,602 0 1,298
CIMAREX ENERGY CO COM 171798101 707 7,571 SH   DFND 6 6,747 0 824
CIMAREX ENERGY CO COM 171798101 5,063 54,150 SH   DFND 10 17,254 0 36,896
CIMAREX ENERGY CO COM 171798101 92 986 SH   DFND 28 0 0 986
CIMAREX ENERGY CO COM 171798101 5,795 61,980 SH   DFND 33 0 0 61,980
CIMAREX ENERGY CO COM 171798101 445 4,760 SH   DFND 483 0 0 4,760
CIMAREX ENERGY CO COM 171798101 33,597 359,335 SH   DFND   250,992 0 108,343
CIMPRESS N V SHS EURO N20146101 170 1,100 SH   DFND 1 1,100 0 0
CIMPRESS N V SHS EURO N20146101 960 6,212 SH   DFND 2 6,212 0 0
CIMPRESS N V SHS EURO N20146101 1,096 7,086 SH   DFND 33 0 0 7,086
CIMPRESS N V SHS EURO N20146101 5 33 SH   DFND 287 33 0 0
CIMPRESS N V SHS EURO N20146101 13,526 87,435 SH   DFND   68,303 0 19,132
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 3 230 SH   DFND 287 230 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 943 68,090 SH   DFND   68,090 0 0
CINCINNATI FINL CORP COM 172062101 5 75 SH   DFND 1 75 0 0
CINCINNATI FINL CORP COM 172062101 327 4,407 SH   DFND 2 4,407 0 0
CINCINNATI FINL CORP COM 172062101 941 12,672 SH   DFND 6 10,468 0 2,204
CINCINNATI FINL CORP COM 172062101 6,095 82,083 SH   DFND 10 81,599 0 484
CINCINNATI FINL CORP COM 172062101 21 291 SH   DFND 28 0 0 291
CINCINNATI FINL CORP COM 172062101 6,689 90,085 SH   DFND 33 0 0 90,085
CINCINNATI FINL CORP COM 172062101 180 2,434 SH   DFND 287 2,434 0 0
CINCINNATI FINL CORP COM 172062101 765 10,306 SH   DFND 483 0 0 10,306
CINCINNATI FINL CORP COM 172062101 27,866 375,251 SH   DFND   375,179 0 72
CINEMARK HOLDINGS INC COM 17243V102 3,904 103,651 SH   DFND 2 101,686 0 1,965
CINEMARK HOLDINGS INC COM 17243V102 78 2,077 SH   DFND 6 2,077 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,570 94,785 SH   DFND 10 94,785 0 0
CINEMARK HOLDINGS INC COM 17243V102 83 2,222 SH   DFND 33 0 0 2,222
CINEMARK HOLDINGS INC COM 17243V102 69 1,846 SH   DFND 287 1,846 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,256 112,986 SH   DFND   5,486 0 107,500
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 716 4,201 SH   DFND 2 4,201 0 0
CINTAS CORP COM 172908105 1,553 9,105 SH   DFND 6 8,242 0 863
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
CINTAS CORP COM 172908105 925 5,423 SH   DFND 483 0 0 5,423
CINTAS CORP COM 172908105 16,513 96,810 SH   DFND   59,898 0 36,912
CIRCOR INTL INC COM 17273K109 172 4,036 SH   DFND 2 0 0 4,036
CIRCOR INTL INC COM 17273K109 201 4,715 SH   DFND 33 0 0 4,715
CIRCOR INTL INC COM 17273K109 0 14 SH   DFND 287 14 0 0
CIRCOR INTL INC COM 17273K109 2,956 69,312 SH   DFND   52,338 0 16,974
CIRRUS LOGIC INC COM 172755100 60 1,500 SH   DFND 1 1,500 0 0
CIRRUS LOGIC INC COM 172755100 3,051 75,097 SH   DFND 2 75,097 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
CIRRUS LOGIC INC COM 172755100 3 85 SH   DFND 287 85 0 0
CIRRUS LOGIC INC COM 172755100 23,318 573,920 SH   DFND   435,999 0 137,921
CISCO SYS INC COM 17275R102 30,528 711,780 SH   DFND 1 593,788 0 117,992
CISCO SYS INC COM 17275R102 9,467 220,747 SH   OTR 1 96,568 0 124,179
CISCO SYS INC COM 17275R102 184 4,300 SH Put DFND 2 4,300 0 0
CISCO SYS INC COM 17275R102 48,680 1,135,009 SH   DFND 2 1,132,086 0 2,923
CISCO SYS INC COM 17275R102 100 2,346 SH Call DFND 2 2,346 0 0
CISCO SYS INC COM 17275R102 1,382,825 32,241,212 SH   DFND 6 23,773,280 0 8,467,932
CISCO SYS INC COM 17275R102 104,130 2,427,859 SH   DFND 10 1,726,864 0 700,995
CISCO SYS INC COM 17275R102 5,929 138,244 SH   DFND 19 38,244 0 100,000
CISCO SYS INC COM 17275R102 2,105 49,096 SH   DFND 20 24,789 1,910 22,397
CISCO SYS INC COM 17275R102 98 2,290 SH   OTR 20 1,310 0 980
CISCO SYS INC COM 17275R102 686 16,015 SH   DFND 21 16,015 0 0
CISCO SYS INC COM 17275R102 274 6,405 SH   OTR 21 0 0 6,405
CISCO SYS INC COM 17275R102 5,051 117,781 SH   DFND 23 110,008 0 7,773
CISCO SYS INC COM 17275R102 10,262 239,273 SH   OTR 23 48,754 0 190,519
CISCO SYS INC COM 17275R102 1,565 36,503 SH   DFND 28 0 0 36,503
CISCO SYS INC COM 17275R102 92,046 2,146,112 SH   DFND 33 0 0 2,146,112
CISCO SYS INC COM 17275R102 86 2,028 SH   DFND 287 2,028 0 0
CISCO SYS INC COM 17275R102 1,008 23,518 SH   DFND 482 23,518 0 0
CISCO SYS INC COM 17275R102 106,124 2,474,348 SH   DFND 483 298,069 0 2,176,279
CISCO SYS INC COM 17275R102 219 5,112 SH Put DFND   5,112 0 0
CISCO SYS INC COM 17275R102 59 1,386 SH Call DFND   1,386 0 0
CISCO SYS INC COM 17275R102 359,782 8,388,501 SH   DFND   7,783,400 0 605,101
CISCO SYS INC COM 17275R102 35,573 829,410 SH   OTR   0 325,858 503,552
CISION LTD SHS G1992S109 1,072 92,667 SH   DFND 2 92,667 0 0
CISION LTD SHS G1992S109 3,741 323,372 SH   DFND   251,984 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 169 3,300 SH   DFND 1 3,300 0 0
CIT GROUP INC COM NEW 125581801 46 900 SH Call DFND 2 900 0 0
CIT GROUP INC COM NEW 125581801 1,705 33,115 SH   DFND 2 33,115 0 0
CIT GROUP INC COM NEW 125581801 698 13,566 SH   DFND 6 13,566 0 0
CIT GROUP INC COM NEW 125581801 188 3,668 SH   DFND 10 3,394 0 274
CIT GROUP INC COM NEW 125581801 2,829 54,946 SH   DFND 33 0 0 54,946
CIT GROUP INC COM NEW 125581801 25 489 SH   DFND 287 489 0 0
CIT GROUP INC COM NEW 125581801 404 7,862 SH   DFND 483 2,881 0 4,981
CIT GROUP INC COM NEW 125581801 3,294 63,966 SH   DFND   59,722 0 4,244
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 3,263 105,587 SH   DFND   79,585 0 26,002
CITIGROUP INC COM NEW 172967424 29,139 431,702 SH   DFND 1 364,889 0 66,813
CITIGROUP INC COM NEW 172967424 4,837 71,660 SH   OTR 1 23,343 0 48,317
CITIGROUP INC COM NEW 172967424 117 1,745 SH Call DFND 2 1,745 0 0
CITIGROUP INC COM NEW 172967424 84 1,250 SH Put DFND 2 1,250 0 0
CITIGROUP INC COM NEW 172967424 21,091 312,472 SH   DFND 2 308,738 0 3,734
CITIGROUP INC COM NEW 172967424 133,020 1,970,679 SH   DFND 6 1,117,314 0 853,365
CITIGROUP INC COM NEW 172967424 69,001 1,022,244 SH   DFND 10 1,017,003 0 5,241
CITIGROUP INC COM NEW 172967424 1,000 14,826 SH   DFND 19 14,826 0 0
CITIGROUP INC COM NEW 172967424 2,801 41,507 SH   DFND 20 19,600 381 21,526
CITIGROUP INC COM NEW 172967424 558 8,269 SH   OTR 20 6,236 0 2,033
CITIGROUP INC COM NEW 172967424 1,713 25,382 SH   DFND 21 25,382 0 0
CITIGROUP INC COM NEW 172967424 249 3,700 SH   OTR 21 175 0 3,525
CITIGROUP INC COM NEW 172967424 7,477 110,782 SH   DFND 23 104,937 0 5,845
CITIGROUP INC COM NEW 172967424 5,027 74,476 SH   OTR 23 26,643 0 47,833
CITIGROUP INC COM NEW 172967424 894 13,257 SH   DFND 28 0 0 13,257
CITIGROUP INC COM NEW 172967424 123,998 1,837,016 SH   DFND 33 616,478 0 1,220,538
CITIGROUP INC COM NEW 172967424 32 480 SH   DFND 287 480 0 0
CITIGROUP INC COM NEW 172967424 843 12,501 SH   DFND 482 12,501 0 0
CITIGROUP INC COM NEW 172967424 44,125 653,708 SH   DFND 483 0 0 653,708
CITIGROUP INC COM NEW 172967424 152 2,260 SH Call DFND   2,260 0 0
CITIGROUP INC COM NEW 172967424 359,633 5,327,900 SH   DFND   5,282,559 0 45,341
CITIGROUP INC COM NEW 172967424 210 3,119 SH Put DFND   3,119 0 0
CITIGROUP INC COM NEW 172967424 4,262 63,145 SH   OTR   0 10,480 52,665
CITIZENS & NORTHN CORP COM 172922106 77 3,335 SH   DFND 33 0 0 3,335
CITIZENS & NORTHN CORP COM 172922106 3 150 SH   DFND 287 150 0 0
CITIZENS & NORTHN CORP COM 172922106 1,147 49,707 SH   DFND   49,707 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 283 20,232 SH   DFND   20,232 0 0
CITIZENS FINL GROUP INC COM 174610105 151 3,616 SH   DFND 1 3,616 0 0
CITIZENS FINL GROUP INC COM 174610105 1,169 27,860 SH   DFND 2 27,860 0 0
CITIZENS FINL GROUP INC COM 174610105 6,808 162,178 SH   DFND 6 106,258 0 55,920
CITIZENS FINL GROUP INC COM 174610105 4,120 98,163 SH   DFND 10 73,691 0 24,472
CITIZENS FINL GROUP INC COM 174610105 736 17,538 SH   DFND 28 0 0 17,538
CITIZENS FINL GROUP INC COM 174610105 10,626 253,144 SH   DFND 33 0 0 253,144
CITIZENS FINL GROUP INC COM 174610105 59 1,410 SH   DFND 287 1,410 0 0
CITIZENS FINL GROUP INC COM 174610105 1,469 35,009 SH   DFND 483 8,897 0 26,112
CITIZENS FINL GROUP INC COM 174610105 68,553 1,632,992 SH   DFND   1,166,392 0 466,600
CITIZENS FIRST CORP COM 17462Q107 2 100 SH   DFND   100 0 0
CITIZENS INC CL A 174740100 4 661 SH   DFND 2 661 0 0
CITIZENS INC CL A 174740100 96 13,224 SH   DFND 33 0 0 13,224
CITIZENS INC CL A 174740100 1 211 SH   DFND 287 211 0 0
CITIZENS INC CL A 174740100 364 49,754 SH   DFND   49,754 0 0
CITRIX SYS INC COM 177376100 396 4,269 SH   DFND 1 4,189 0 80
CITRIX SYS INC COM 177376100 148 1,600 SH   OTR 1 0 0 1,600
CITRIX SYS INC COM 177376100 10,138 109,254 SH   DFND 2 108,240 0 1,014
CITRIX SYS INC COM 177376100 1,910 20,583 SH   DFND 6 19,379 0 1,204
CITRIX SYS INC COM 177376100 4,626 49,852 SH   DFND 10 49,027 0 825
CITRIX SYS INC COM 177376100 7 85 SH   DFND 20 85 0 0
CITRIX SYS INC COM 177376100 49 535 SH   DFND 21 535 0 0
CITRIX SYS INC COM 177376100 71 775 SH   DFND 23 775 0 0
CITRIX SYS INC COM 177376100 64 690 SH   OTR 23 0 0 690
CITRIX SYS INC COM 177376100 37,041 399,149 SH   DFND 33 326,872 0 72,277
CITRIX SYS INC COM 177376100 413 4,460 SH   DFND 287 4,460 0 0
CITRIX SYS INC COM 177376100 1,179 12,711 SH   DFND 483 3,554 0 9,157
CITRIX SYS INC COM 177376100 39,623 426,977 SH   DFND   353,140 0 73,837
CITRIX SYS INC COM 177376100 6 67 SH Put DFND   67 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 45,182 34,323,000 PRN   DFND 6 8,769,000 0 25,554,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 17,064 12,963,000 PRN   DFND 483 0 0 12,963,000
CITY HLDG CO COM 177835105 55 806 SH   DFND 2 806 0 0
CITY HLDG CO COM 177835105 298 4,347 SH   DFND 33 0 0 4,347
CITY HLDG CO COM 177835105 8 124 SH   DFND 287 124 0 0
CITY HLDG CO COM 177835105 3,130 45,658 SH   DFND   45,558 0 100
CITY OFFICE REIT INC COM 178587101 315 27,335 SH   DFND 2 27,299 0 36
CITY OFFICE REIT INC COM 178587101 116 10,075 SH   DFND 33 0 0 10,075
CITY OFFICE REIT INC COM 178587101 4 428 SH   DFND 287 428 0 0
CITY OFFICE REIT INC COM 178587101 426 36,871 SH   DFND   35,071 0 1,800
CIVEO CORP CDA COM 17878Y108 2 683 SH   DFND 1 683 0 0
CIVEO CORP CDA COM 17878Y108 127 33,913 SH   DFND   33,913 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 3 141 SH   DFND 2 141 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 64 2,834 SH   DFND 33 0 0 2,834
CIVISTA BANCSHARES INC COM NO PAR 178867107 7 308 SH   DFND 287 308 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,641 71,792 SH   DFND   71,792 0 0
CIVITAS SOLUTIONS INC COM 17887R102 70 4,560 SH   DFND 33 0 0 4,560
CIVITAS SOLUTIONS INC COM 17887R102 2 171 SH   DFND 287 171 0 0
CIVITAS SOLUTIONS INC COM 17887R102 786 51,048 SH   DFND   49,948 0 1,100
CLARUS CORP NEW COM 18270P109 1 292 SH   DFND 2 292 0 0
CLARUS CORP NEW COM 18270P109 39 5,865 SH   DFND 33 0 0 5,865
CLARUS CORP NEW COM 18270P109 1 223 SH   DFND 287 223 0 0
CLARUS CORP NEW COM 18270P109 1,033 153,074 SH   DFND   153,074 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 134 6,256 SH   DFND 1 2,430 0 3,826
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 335 15,625 SH   OTR 23 0 0 15,625
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 118 5,628 SH   DFND   0 0 5,628
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1,031 20,530 SH   DFND   303 0 20,227
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 23 690 SH   DFND   690 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 0 1 SH   DFND   1 0 0
CLEAN ENERGY FUELS CORP COM 184499101 120 73,161 SH   DFND 2 73,161 0 0
CLEAN ENERGY FUELS CORP COM 184499101 64 38,980 SH   DFND 33 0 0 38,980
CLEAN ENERGY FUELS CORP COM 184499101 241 146,599 SH   DFND   146,599 0 0
CLEAN HARBORS INC COM 184496107 42 861 SH   DFND 1 861 0 0
CLEAN HARBORS INC COM 184496107 40 825 SH   DFND 2 825 0 0
CLEAN HARBORS INC COM 184496107 65 1,338 SH   DFND 10 1,338 0 0
CLEAN HARBORS INC COM 184496107 2,670 54,702 SH   DFND 33 53,613 0 1,089
CLEAN HARBORS INC COM 184496107 10 220 SH   DFND 287 220 0 0
CLEAN HARBORS INC COM 184496107 9,377 192,115 SH   DFND   146,836 0 45,279
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 51 10,491 SH   DFND 33 0 0 10,491
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 737 SH   DFND 287 737 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 193 39,538 SH   DFND   39,538 0 0
CLEARFIELD INC COM 18482P103 2 163 SH   DFND 2 163 0 0
CLEARFIELD INC COM 18482P103 42 3,299 SH   DFND 33 0 0 3,299
CLEARFIELD INC COM 18482P103 152 11,832 SH   DFND   11,832 0 0
CLEARONE INC COM 18506U104 0 5 SH   DFND   5 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 12 1,200 SH   DFND 1 1,200 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 63 5,892 SH   DFND 33 0 0 5,892
CLEARSIDE BIOMEDICAL INC COM 185063104 226 21,076 SH   DFND   20,976 0 100
CLEARWATER PAPER CORP COM 18538R103 0 13 SH   DFND 2 0 0 13
CLEARWATER PAPER CORP COM 18538R103 180 4,623 SH   DFND 33 0 0 4,623
CLEARWATER PAPER CORP COM 18538R103 3 84 SH   DFND 287 84 0 0
CLEARWATER PAPER CORP COM 18538R103 2,034 52,033 SH   DFND   52,033 0 0
CLEVELAND CLIFFS INC COM 185899101 1,613 232,229 SH   DFND 2 232,229 0 0
CLEVELAND CLIFFS INC COM 185899101 5,450 784,302 SH   DFND 10 0 0 784,302
CLEVELAND CLIFFS INC COM 185899101 593 85,365 SH   DFND 33 0 0 85,365
CLEVELAND CLIFFS INC COM 185899101 2,607 375,145 SH   DFND   373,145 0 2,000
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4,426 4,102,000 PRN   DFND   102,000 0 4,000,000
CLIFTON BANCORP INC COM 186873105 87 5,616 SH   DFND 33 0 0 5,616
CLIFTON BANCORP INC COM 186873105 3 216 SH   DFND 287 216 0 0
CLIFTON BANCORP INC COM 186873105 2,887 184,521 SH   DFND   184,521 0 0
CLIPPER RLTY INC COM 18885T306 1 228 SH   DFND 2 228 0 0
CLIPPER RLTY INC COM 18885T306 37 4,480 SH   DFND 33 0 0 4,480
CLIPPER RLTY INC COM 18885T306 1 143 SH   DFND 287 143 0 0
CLIPPER RLTY INC COM 18885T306 135 15,988 SH   DFND   15,988 0 0
CLOROX CO DEL COM 189054109 1,147 8,623 SH   DFND 1 8,323 0 300
CLOROX CO DEL COM 189054109 196 1,474 SH   DFND 2 1,469 0 5
CLOROX CO DEL COM 189054109 11,962 89,870 SH   DFND 6 48,021 0 41,849
CLOROX CO DEL COM 189054109 27,941 209,914 SH   DFND 10 12,333 0 197,581
CLOROX CO DEL COM 189054109 29 220 SH   DFND 21 220 0 0
CLOROX CO DEL COM 189054109 2,794 20,993 SH   DFND 28 0 0 20,993
CLOROX CO DEL COM 189054109 9,062 68,084 SH   DFND 33 0 0 68,084
CLOROX CO DEL COM 189054109 465 3,497 SH   DFND 287 3,497 0 0
CLOROX CO DEL COM 189054109 122 918 SH   DFND 482 918 0 0
CLOROX CO DEL COM 189054109 3,595 27,015 SH   DFND 483 8,871 0 18,144
CLOROX CO DEL COM 189054109 12,479 93,755 SH   DFND   93,755 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 61 21,120 SH   DFND 33 0 0 21,120
CLOUD PEAK ENERGY INC COM 18911Q102 0 131 SH   DFND 287 131 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 680 233,943 SH   DFND   233,943 0 0
CLOUDERA INC COM 18914U100 610 28,278 SH   DFND 33 0 0 28,278
CLOUDERA INC COM 18914U100 1 72 SH   DFND 287 72 0 0
CLOUDERA INC COM 18914U100 4,340 201,151 SH   DFND   200,751 0 400
CLOVIS ONCOLOGY INC COM 189464100 95 1,800 SH   DFND 1 1,800 0 0
CLOVIS ONCOLOGY INC COM 189464100 635 12,039 SH   DFND 2 12,032 0 7
CLOVIS ONCOLOGY INC COM 189464100 4,224 80,000 SH   DFND 6 80,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,126 78,151 SH   DFND 10 78,151 0 0
CLOVIS ONCOLOGY INC COM 189464100 664 12,576 SH   DFND 33 0 0 12,576
CLOVIS ONCOLOGY INC COM 189464100 16,114 305,192 SH   DFND   301,092 0 4,100
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 4 4,000 PRN   DFND 2 4,000 0 0
CME GROUP INC COM CL A 12572Q105 10,961 67,774 SH   DFND 1 62,651 0 5,123
CME GROUP INC COM CL A 12572Q105 1,214 7,512 SH   OTR 1 4,212 0 3,300
CME GROUP INC COM CL A 12572Q105 2,971 18,375 SH   DFND 2 18,375 0 0
CME GROUP INC COM CL A 12572Q105 40 250 SH Put DFND 6 250 0 0
CME GROUP INC COM CL A 12572Q105 10,759 66,526 SH   DFND 6 40,989 0 25,537
CME GROUP INC COM CL A 12572Q105 51,294 317,144 SH   DFND 10 316,408 0 736
CME GROUP INC COM CL A 12572Q105 138 859 SH   DFND 19 859 0 0
CME GROUP INC COM CL A 12572Q105 937 5,797 SH   DFND 20 3,073 335 2,389
CME GROUP INC COM CL A 12572Q105 24 150 SH   OTR 20 150 0 0
CME GROUP INC COM CL A 12572Q105 40 252 SH   DFND 21 252 0 0
CME GROUP INC COM CL A 12572Q105 84 520 SH   OTR 21 0 0 520
CME GROUP INC COM CL A 12572Q105 1,041 6,439 SH   DFND 23 6,104 0 335
CME GROUP INC COM CL A 12572Q105 253 1,567 SH   OTR 23 560 0 1,007
CME GROUP INC COM CL A 12572Q105 48,914 302,425 SH   DFND 33 137,982 0 164,443
CME GROUP INC COM CL A 12572Q105 80 496 SH   DFND 287 496 0 0
CME GROUP INC COM CL A 12572Q105 275 1,704 SH   DFND 482 1,704 0 0
CME GROUP INC COM CL A 12572Q105 4,420 27,333 SH   DFND 483 1,036 0 26,297
CME GROUP INC COM CL A 12572Q105 110,722 684,569 SH   DFND   647,033 0 37,536
CMS ENERGY CORP COM 125896100 287 6,357 SH   DFND 1 6,357 0 0
CMS ENERGY CORP COM 125896100 254 5,615 SH   DFND 2 5,601 0 14
CMS ENERGY CORP COM 125896100 9,672 213,578 SH   DFND 6 147,639 0 65,939
CMS ENERGY CORP COM 125896100 31,091 686,502 SH   DFND 10 684,249 0 2,253
CMS ENERGY CORP COM 125896100 226 5,000 SH   OTR 23 0 0 5,000
CMS ENERGY CORP COM 125896100 316 6,979 SH   DFND 28 0 0 6,979
CMS ENERGY CORP COM 125896100 13,725 303,066 SH   DFND 33 173,600 0 129,466
CMS ENERGY CORP COM 125896100 442 9,779 SH   DFND 287 9,779 0 0
CMS ENERGY CORP COM 125896100 1,601 35,370 SH   DFND 483 11,509 0 23,861
CMS ENERGY CORP COM 125896100 4,610 101,797 SH   DFND   101,797 0 0
CNA FINL CORP COM 126117100 65 1,333 SH   DFND 1 1,333 0 0
CNA FINL CORP COM 126117100 1 23 SH   DFND 2 18 0 5
CNA FINL CORP COM 126117100 90 1,825 SH   DFND 10 1,825 0 0
CNA FINL CORP COM 126117100 27 562 SH   DFND 33 0 0 562
CNA FINL CORP COM 126117100 25 514 SH   DFND 287 514 0 0
CNA FINL CORP COM 126117100 953 19,331 SH   DFND   14,331 0 5,000
CNB FINL CORP PA COM 126128107 6 210 SH   DFND 2 210 0 0
CNB FINL CORP PA COM 126128107 123 4,236 SH   DFND 33 0 0 4,236
CNB FINL CORP PA COM 126128107 7 243 SH   DFND 287 243 0 0
CNB FINL CORP PA COM 126128107 619 21,289 SH   DFND   16,289 0 5,000
CNH INDL N V SHS N20944109 324 26,192 SH   DFND 2 26,192 0 0
CNH INDL N V SHS N20944109 3,338 269,194 SH   DFND 6 259,567 0 9,627
CNH INDL N V SHS N20944109 6,693 539,794 SH   DFND 10 535,544 0 4,250
CNH INDL N V SHS N20944109 493 39,785 SH   DFND 28 0 0 39,785
CNH INDL N V SHS N20944109 21,810 1,758,890 SH   DFND 33 0 0 1,758,890
CNH INDL N V SHS N20944109 7,594 612,462 SH   DFND 287 612,462 0 0
CNH INDL N V SHS N20944109 4,158 335,326 SH   DFND 483 24,849 0 310,477
CNH INDL N V SHS N20944109 82,382 6,643,774 SH   DFND   6,643,774 0 0
CNO FINL GROUP INC COM 12621E103 1,373 63,379 SH   DFND 1 55,334 0 8,045
CNO FINL GROUP INC COM 12621E103 2,672 123,343 SH   DFND 2 123,335 0 8
CNO FINL GROUP INC COM 12621E103 7,088 327,102 SH   DFND 10 114,822 0 212,280
CNO FINL GROUP INC COM 12621E103 53 2,480 SH   DFND 21 2,480 0 0
CNO FINL GROUP INC COM 12621E103 1,041 48,053 SH   DFND 33 0 0 48,053
CNO FINL GROUP INC COM 12621E103 8 403 SH   DFND 287 403 0 0
CNO FINL GROUP INC COM 12621E103 7,830 361,349 SH   DFND   271,947 0 89,402
CNOOC LTD SPONSORED ADR 126132109 4,575 30,942 SH   DFND   27,142 0 3,800
CNX RESOURCES CORPORATION COM 12653C108 94 6,100 SH   DFND 1 6,100 0 0
CNX RESOURCES CORPORATION COM 12653C108 14 958 SH   DFND 2 914 0 44
CNX RESOURCES CORPORATION COM 12653C108 69 4,482 SH   DFND 10 4,482 0 0
CNX RESOURCES CORPORATION COM 12653C108 71 4,629 SH   DFND 33 0 0 4,629
CNX RESOURCES CORPORATION COM 12653C108 16,871 1,093,448 SH   DFND   868,844 0 224,604
COASTWAY BANCORP INC COM 190632109 623 22,872 SH   DFND   22,872 0 0
COBIZ FINANCIAL INC COM 190897108 10 546 SH   DFND 2 546 0 0
COBIZ FINANCIAL INC COM 190897108 0 3 SH   DFND 23 0 0 3
COBIZ FINANCIAL INC COM 190897108 215 11,011 SH   DFND 33 0 0 11,011
COBIZ FINANCIAL INC COM 190897108 9 467 SH   DFND 287 467 0 0
COBIZ FINANCIAL INC COM 190897108 1,457 74,339 SH   DFND   65,539 0 8,800
COCA COLA BOTTLING CO CONS COM 191098102 232 1,349 SH   DFND 33 0 0 1,349
COCA COLA BOTTLING CO CONS COM 191098102 6 37 SH   DFND 287 37 0 0
COCA COLA BOTTLING CO CONS COM 191098102 5,461 31,630 SH   DFND   18,032 0 13,598
COCA COLA CO COM 191216100 8,699 200,302 SH   DFND 1 161,425 0 38,877
COCA COLA CO COM 191216100 1,417 32,642 SH   OTR 1 0 0 32,642
COCA COLA CO COM 191216100 21 500 SH Call DFND 2 500 0 0
COCA COLA CO COM 191216100 8 200 SH Put DFND 2 200 0 0
COCA COLA CO COM 191216100 2,252 51,859 SH   DFND 2 44,856 0 7,003
COCA COLA CO COM 191216100 456,432 10,509,609 SH   DFND 6 8,018,614 0 2,490,995
COCA COLA CO COM 191216100 88,072 2,027,915 SH   DFND 10 1,431,518 0 596,397
COCA COLA CO COM 191216100 1,520 35,000 SH   DFND 19 0 0 35,000
COCA COLA CO COM 191216100 47 1,100 SH   DFND 20 1,100 0 0
COCA COLA CO COM 191216100 85 1,980 SH   OTR 20 1,700 0 280
COCA COLA CO COM 191216100 2,240 51,600 SH   OTR 21 0 0 51,600
COCA COLA CO COM 191216100 740 17,051 SH   DFND 23 15,901 0 1,150
COCA COLA CO COM 191216100 1,815 41,800 SH   OTR 23 4,000 0 37,800
COCA COLA CO COM 191216100 848 19,548 SH   DFND 28 0 0 19,548
COCA COLA CO COM 191216100 196,504 4,524,619 SH   DFND 33 2,881,308 0 1,643,311
COCA COLA CO COM 191216100 40 931 SH   DFND 287 931 0 0
COCA COLA CO COM 191216100 790 18,194 SH   DFND 482 18,194 0 0
COCA COLA CO COM 191216100 46,699 1,075,293 SH   DFND 483 59,348 0 1,015,945
COCA COLA CO COM 191216100 102 2,363 SH Put DFND   2,363 0 0
COCA COLA CO COM 191216100 75 1,735 SH Call DFND   1,735 0 0
COCA COLA CO COM 191216100 180,691 4,160,527 SH   DFND   4,046,427 0 114,100
COCA COLA CO COM 191216100 5,908 136,047 SH   OTR   0 86,096 49,951
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,587 38,110 SH   DFND 1 30,045 0 8,065
COCA COLA EUROPEAN PARTNERS SHS G25839104 273 6,575 SH   OTR 1 0 0 6,575
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,041 25,000 SH   DFND 2 25,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,247 125,958 SH   DFND 6 23,279 0 102,679
COCA COLA EUROPEAN PARTNERS SHS G25839104 58 1,414 SH   DFND 10 0 0 1,414
COCA COLA EUROPEAN PARTNERS SHS G25839104 13 330 SH   OTR 21 0 0 330
COCA COLA EUROPEAN PARTNERS SHS G25839104 24 590 SH   DFND 23 590 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 10,558 253,438 SH   DFND 33 0 0 253,438
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,514 132,366 SH   DFND 287 132,366 0 0
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CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,525 82,942 SH   DFND   80,629 0 2,313
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CONSOL ENERGY INC NEW COM 20854L108 3,925 135,504 SH   DFND   51,091 0 84,413
CONSOLIDATED COMM HLDGS INC COM 209034107 0 51 SH   DFND 2 0 0 51
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CONSOLIDATED TOMOKA LD CO COM 210226106 3 55 SH   DFND 2 55 0 0
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CONSOLIDATED TOMOKA LD CO COM 210226106 960 15,286 SH   DFND   15,286 0 0
CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 247 232,000 PRN   DFND   232,000 0 0
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CONSOLIDATED WATER CO INC ORD G23773107 60 4,149 SH   DFND 33 0 0 4,149
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CONSTELLATION BRANDS INC CL A 21036P108 2,188 9,603 SH   DFND 1 3,717 0 5,886
CONSTELLATION BRANDS INC CL A 21036P108 293,414 1,287,358 SH   DFND 2 1,287,287 0 71
CONSTELLATION BRANDS INC CL A 21036P108 6,567 28,817 SH Call DFND 2 28,817 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 38,043 166,915 SH   DFND 33 94,439 0 72,476
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CONSTELLATION BRANDS INC CL A 21036P108 150,398 659,876 SH   DFND   614,898 0 44,978
CONSTELLIUM NV CL A N22035104 602 55,500 SH   DFND 2 55,500 0 0
CONSTELLIUM NV CL A N22035104 9,470 872,848 SH   DFND   832,616 0 40,232
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CONTANGO OIL & GAS COMPANY COM NEW 21075N204 83 23,399 SH   DFND   23,399 0 0
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CORE LABORATORIES N V COM N22717107 1,486 13,738 SH   DFND 6 3,748 0 9,990
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CORE MARK HOLDING CO INC COM 218681104 13 646 SH   DFND 2 646 0 0
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CORELOGIC INC COM 21871D103 6,844 151,330 SH   DFND   113,617 0 37,713
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CORESITE RLTY CORP COM 21870Q105 120 1,200 SH   DFND 1 1,200 0 0
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CORESITE RLTY CORP COM 21870Q105 37,588 374,912 SH   DFND 10 374,912 0 0
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CORINDUS VASCULAR ROBOTICS I COM 218730109 31 23,300 SH   DFND 1 23,300 0 0
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CORNERSTONE ONDEMAND INC COM 21925Y103 26,912 688,124 SH   DFND   656,156 0 31,968
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CORNING INC COM 219350105 59,275 2,126,111 SH   DFND   1,654,111 0 472,000
CORNING INC COM 219350105 970 34,800 SH   OTR   0 34,800 0
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CORPORACION AMER ARPTS S A COM L1995B107 39,402 3,193,073 SH   DFND 11 2,780,298 0 412,775
CORPORACION AMER ARPTS S A COM L1995B107 8 700 SH   DFND   0 0 700
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 59 2,319 SH   DFND 1 2,319 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 409 15,847 SH   DFND 2 11,710 0 4,137
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64 2,502 SH   DFND 10 2,502 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 53 2,082 SH   DFND 33 0 0 2,082
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 752 SH   DFND 287 752 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15,488 599,644 SH   DFND   299,144 0 300,500
CORSICANTO II DESIGNATED ACT NOTE 3.500% 1/2 220485AB2 3,197 2,900,000 PRN   DFND   2,900,000 0 0
CORVEL CORP COM 221006109 6 131 SH   DFND 2 131 0 0
CORVEL CORP COM 221006109 134 2,659 SH   DFND 33 0 0 2,659
CORVEL CORP COM 221006109 10 202 SH   DFND 287 202 0 0
CORVEL CORP COM 221006109 1,632 32,295 SH   DFND   30,495 0 1,800
CORVUS PHARMACEUTICALS INC COM 221015100 0 6 SH   DFND 2 6 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 27 2,392 SH   DFND 33 0 0 2,392
CORVUS PHARMACEUTICALS INC COM 221015100 1,304 113,170 SH   DFND   113,170 0 0
COSAN LTD SHS A G25343107 2,234 215,108 SH   DFND   1,299 0 213,809
COSTAMARE INC SHS Y1771G102 0 28 SH   DFND 2 0 0 28
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COSTAR GROUP INC COM 22160N109 435 1,200 SH   DFND 1 1,200 0 0
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COSTCO WHSL CORP NEW COM 22160K105 650 3,450 SH   DFND 19 3,450 0 0
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COSTCO WHSL CORP NEW COM 22160K105 224 1,194 SH   DFND 21 1,194 0 0
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COSTCO WHSL CORP NEW COM 22160K105 4,255 22,586 SH   DFND 23 20,036 0 2,550
COSTCO WHSL CORP NEW COM 22160K105 5,630 29,883 SH   OTR 23 5,125 0 24,758
COSTCO WHSL CORP NEW COM 22160K105 916 4,863 SH   DFND 28 0 0 4,863
COSTCO WHSL CORP NEW COM 22160K105 56,972 302,356 SH   DFND 33 125,930 0 176,426
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COSTCO WHSL CORP NEW COM 22160K105 15,680 83,219 SH   DFND 483 0 0 83,219
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COSTCO WHSL CORP NEW COM 22160K105 10 54 SH Call DFND   54 0 0
COSTCO WHSL CORP NEW COM 22160K105 75 400 SH Put DFND   400 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,310 6,953 SH   OTR   0 5,750 1,203
COTIVITI HLDGS INC COM 22164K101 362 10,515 SH   DFND 33 0 0 10,515
COTIVITI HLDGS INC COM 22164K101 1 39 SH   DFND 287 39 0 0
COTIVITI HLDGS INC COM 22164K101 6,072 176,330 SH   DFND   40,251 0 136,079
COTT CORP QUE COM 22163N106 16,911 1,148,885 SH   DFND   1,061,185 0 87,700
COTY INC COM CL A 222070203 252 13,815 SH   DFND 1 13,815 0 0
COTY INC COM CL A 222070203 66 3,660 SH   DFND 2 710 0 2,950
COTY INC COM CL A 222070203 1,325 72,449 SH   DFND 6 55,909 0 16,540
COTY INC COM CL A 222070203 5,663 309,484 SH   DFND 10 309,484 0 0
COTY INC COM CL A 222070203 4,593 251,005 SH   DFND 33 0 0 251,005
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COTY INC COM CL A 222070203 31,056 1,697,071 SH   DFND   318,284 0 1,378,787
COUNTY BANCORP INC COM 221907108 1 66 SH   DFND 2 66 0 0
COUNTY BANCORP INC COM 221907108 38 1,322 SH   DFND 33 0 0 1,322
COUNTY BANCORP INC COM 221907108 3 122 SH   DFND 287 122 0 0
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COUPA SOFTWARE INC COM 22266L106 421 9,246 SH   DFND 33 0 0 9,246
COUPA SOFTWARE INC COM 22266L106 35,664 781,775 SH   DFND   593,543 0 188,232
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COUSINS PPTYS INC COM 222795106 494 56,918 SH   DFND 11 56,918 0 0
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COUSINS PPTYS INC COM 222795106 4 524 SH   DFND 287 524 0 0
COUSINS PPTYS INC COM 222795106 7,280 838,777 SH   DFND   838,777 0 0
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COVANTA HLDG CORP COM 22282E102 6,306 434,926 SH   DFND 6 352,843 0 82,083
COVANTA HLDG CORP COM 22282E102 486 33,566 SH   DFND 33 0 0 33,566
COVANTA HLDG CORP COM 22282E102 7 514 SH   DFND 287 514 0 0
COVANTA HLDG CORP COM 22282E102 1,926 132,882 SH   DFND   132,082 0 800
COVENANT TRANSN GROUP INC CL A 22284P105 19 638 SH   DFND 2 638 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 100 3,378 SH   DFND 33 0 0 3,378
COVENANT TRANSN GROUP INC CL A 22284P105 5 200 SH   DFND 287 200 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 636 21,334 SH   DFND   12,723 0 8,611
COWEN INC CL A NEW 223622606 24 1,850 SH   DFND 1 1,850 0 0
COWEN INC CL A NEW 223622606 97 7,351 SH   DFND 33 0 0 7,351
COWEN INC CL A NEW 223622606 2,351 178,170 SH   DFND   178,170 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 130 8,667 SH   DFND   3,567 0 5,100
CPI AEROSTRUCTURES INC COM NEW 125919308 13 1,355 SH   DFND 2 0 0 1,355
CPI AEROSTRUCTURES INC COM NEW 125919308 535 54,972 SH   DFND   54,972 0 0
CPI CARD GROUP INC COM NEW 12634H200 3 1,162 SH   DFND 33 0 0 1,162
CPI CARD GROUP INC COM NEW 12634H200 11 3,857 SH   DFND   3,857 0 0
CPS TECHNOLOGIES CORP COM 12619F104 7 5,506 SH   DFND   5,506 0 0
CRA INTL INC COM 12618T105 5 112 SH   DFND 2 112 0 0
CRA INTL INC COM 12618T105 117 2,253 SH   DFND 33 0 0 2,253
CRA INTL INC COM 12618T105 19 364 SH   DFND 287 364 0 0
CRA INTL INC COM 12618T105 2,004 38,331 SH   DFND   37,931 0 400
CRACKER BARREL OLD CTRY STOR COM 22410J106 23 150 SH   DFND 1 0 0 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 353 2,220 SH   DFND 2 2,220 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 24 SH   DFND 6 0 0 24
CRACKER BARREL OLD CTRY STOR COM 22410J106 882 5,542 SH   DFND 33 0 0 5,542
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 38 SH   DFND 287 38 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,059 38,064 SH   DFND   32,131 0 5,933
CRAFT BREW ALLIANCE INC COM 224122101 3 181 SH   DFND 2 181 0 0
CRAFT BREW ALLIANCE INC COM 224122101 66 3,596 SH   DFND 33 0 0 3,596
CRAFT BREW ALLIANCE INC COM 224122101 1 54 SH   DFND 287 54 0 0
CRAFT BREW ALLIANCE INC COM 224122101 311 16,731 SH   DFND   16,731 0 0
CRANE CO COM 224399105 261 2,820 SH   DFND 1 2,820 0 0
CRANE CO COM 224399105 39 422 SH   DFND 2 0 0 422
CRANE CO COM 224399105 2,569 27,709 SH   DFND 6 27,709 0 0
CRANE CO COM 224399105 6,636 71,558 SH   DFND 10 4,124 0 67,434
CRANE CO COM 224399105 96 1,044 SH   DFND 33 0 0 1,044
CRANE CO COM 224399105 158 1,711 SH   DFND 287 1,711 0 0
CRANE CO COM 224399105 10,635 114,682 SH   DFND   101,805 0 12,877
CRAWFORD & CO CL B 224633107 1 169 SH   DFND 2 169 0 0
CRAWFORD & CO CL B 224633107 27 3,316 SH   DFND 33 0 0 3,316
CRAWFORD & CO CL B 224633107 1 124 SH   DFND 287 124 0 0
CRAWFORD & CO CL B 224633107 97 11,882 SH   DFND   11,882 0 0
CRAWFORD & CO CL A 224633206 10 1,299 SH   DFND   1,299 0 0
CRAY INC COM NEW 225223304 149 7,200 SH   DFND 1 7,200 0 0
CRAY INC COM NEW 225223304 237 11,487 SH   DFND 33 0 0 11,487
CRAY INC COM NEW 225223304 0 39 SH   DFND 287 39 0 0
CRAY INC COM NEW 225223304 6,817 329,368 SH   DFND   329,368 0 0
CREDICORP LTD COM G2519Y108 95 420 SH   DFND 1 420 0 0
CREDICORP LTD COM G2519Y108 660 2,908 SH   DFND 2 2,908 0 0
CREDICORP LTD COM G2519Y108 499 2,200 SH   DFND 6 2,200 0 0
CREDICORP LTD COM G2519Y108 83 367 SH   DFND 10 0 0 367
CREDICORP LTD COM G2519Y108 3,137 13,818 SH   DFND 33 0 0 13,818
CREDICORP LTD COM G2519Y108 754 3,322 SH   DFND 287 3,322 0 0
CREDICORP LTD COM G2519Y108 864 3,806 SH   DFND 482 3,806 0 0
CREDICORP LTD COM G2519Y108 92,258 406,353 SH   DFND   406,353 0 0
CREDIT ACCEP CORP MICH COM 225310101 115 349 SH   DFND 1 349 0 0
CREDIT ACCEP CORP MICH COM 225310101 31 94 SH   DFND 2 0 0 94
CREDIT ACCEP CORP MICH COM 225310101 202 614 SH   DFND 10 614 0 0
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CREDIT ACCEP CORP MICH COM 225310101 65 198 SH   DFND 287 198 0 0
CREDIT ACCEP CORP MICH COM 225310101 853 2,582 SH   DFND   2,546 0 36
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 1,035 SH   DFND 1 1,035 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,435 323,718 SH   DFND 33 323,718 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 21,404 1,274,818 SH   DFND   1,246,218 0 28,600
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 70 1,750 SH   DFND 1 1,750 0 0
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
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CREE INC COM 225447101 3 76 SH   DFND 287 76 0 0
CREE INC COM 225447101 6,893 171,011 SH   DFND   111,169 0 59,842
CRESCENT PT ENERGY CORP COM 22576C101 3 544 SH   DFND 2 544 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 1,652 242,993 SH   DFND 33 0 0 242,993
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CRESCENT PT ENERGY CORP COM 22576C101 39 5,869 SH   DFND 482 5,869 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 1,768 260,080 SH   DFND   257,880 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 10,183 397,802 SH   DFND   386,261 0 11,541
CRESUD S A C I F Y A SPONSORED ADR 226406106 54 2,700 SH   DFND   0 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 0 15 SH   DFND 2 15 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 847 18,539 SH   DFND 33 18,539 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 268 5,881 SH   DFND   5,581 0 300
CRITEO S A SPONS ADS 226718104 12,590 487,252 SH   DFND 6 417,344 0 69,908
CRITEO S A SPONS ADS 226718104 2,335 90,373 SH   DFND 10 90,373 0 0
CRITEO S A SPONS ADS 226718104 1,157 44,776 SH   DFND 33 34,776 0 10,000
CRITEO S A SPONS ADS 226718104 1,612 62,395 SH   DFND 483 0 0 62,395
CRITEO S A SPONS ADS 226718104 22,533 872,058 SH   DFND   144 0 871,914
CROCS INC COM 227046109 17 1,050 SH   DFND 1 1,050 0 0
CROCS INC COM 227046109 0 38 SH   DFND 2 38 0 0
CROCS INC COM 227046109 323 19,919 SH   DFND 33 0 0 19,919
CROCS INC COM 227046109 16 1,033 SH   DFND 287 1,033 0 0
CROCS INC COM 227046109 8,664 533,178 SH   DFND   486,781 0 46,397
CRONOS GROUP INC COM 22717L101 168 25,000 SH   DFND   25,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5 502 SH   DFND 2 502 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 2 240 SH   DFND 287 240 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,279 115,141 SH   DFND   115,141 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 3,277 29,897 SH   DFND 1 27,364 0 2,533
CROWN CASTLE INTL CORP NEW COM 22822V101 432 3,948 SH   OTR 1 100 0 3,848
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 11,013 100,476 SH   DFND 6 98,183 0 2,293
CROWN CASTLE INTL CORP NEW COM 22822V101 36,519 333,178 SH   DFND 10 333,018 0 160
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CROWN CASTLE INTL CORP NEW COM 22822V101 780,588 7,121,510 SH   DFND 11 5,809,374 0 1,312,136
CROWN CASTLE INTL CORP NEW COM 22822V101 921 8,406 SH   OTR 11 8,406 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 120 1,096 SH   DFND 20 872 224 0
CROWN CASTLE INTL CORP NEW COM 22822V101 164 1,500 SH   OTR 20 1,500 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 565 5,160 SH   DFND 23 5,160 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 35,980 328,255 SH   DFND 33 180,047 0 148,208
CROWN CASTLE INTL CORP NEW COM 22822V101 68 629 SH   DFND 287 629 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 239 2,182 SH   DFND 482 2,182 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,311 39,333 SH   DFND 483 0 0 39,333
CROWN CASTLE INTL CORP NEW COM 22822V101 90,917 829,459 SH   DFND   798,159 0 31,300
CROWN CASTLE INTL CORP NEW COM 22822V101 626 5,713 SH   OTR   0 0 5,713
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
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CROWN HOLDINGS INC COM 228368106 35 695 SH   OTR 1 0 0 695
CROWN HOLDINGS INC COM 228368106 667 13,149 SH   DFND 6 13,149 0 0
CROWN HOLDINGS INC COM 228368106 5,056 99,634 SH   DFND 10 11,157 0 88,477
CROWN HOLDINGS INC COM 228368106 5 115 SH   OTR 21 0 0 115
CROWN HOLDINGS INC COM 228368106 10 215 SH   DFND 23 215 0 0
CROWN HOLDINGS INC COM 228368106 32,078 632,097 SH   DFND 33 590,071 0 42,026
CROWN HOLDINGS INC COM 228368106 235 4,649 SH   DFND 287 4,649 0 0
CROWN HOLDINGS INC COM 228368106 94 1,855 SH   DFND 482 1,855 0 0
CROWN HOLDINGS INC COM 228368106 261 5,147 SH   DFND 483 0 0 5,147
CROWN HOLDINGS INC COM 228368106 10,843 213,674 SH   DFND   167,378 0 46,296
CRYOLIFE INC COM 228903100 33 1,656 SH   DFND 2 1,656 0 0
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CRYOLIFE INC COM 228903100 2,154 107,470 SH   DFND   104,870 0 2,600
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CSG SYS INTL INC COM 126349109 432 9,559 SH   DFND 33 0 0 9,559
CSG SYS INTL INC COM 126349109 4 95 SH   DFND 287 95 0 0
CSG SYS INTL INC COM 126349109 12,574 277,652 SH   DFND   271,352 0 6,300
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 2,160 1,966,000 PRN   DFND   466,000 0 1,500,000
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 159 3,877 SH   DFND 1 3,877 0 0
CSRA INC COM 12650T104 172 4,175 SH   OTR 1 0 0 4,175
CSRA INC COM 12650T104 31 761 SH   DFND 2 761 0 0
CSRA INC COM 12650T104 683 16,574 SH   DFND 10 15,569 0 1,005
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 29,385 712,717 SH   DFND   687,175 0 25,542
CSS INDS INC COM 125906107 296 16,961 SH   DFND 1 16,961 0 0
CSS INDS INC COM 125906107 44 2,536 SH   DFND 33 0 0 2,536
CSS INDS INC COM 125906107 5 290 SH   DFND 287 290 0 0
CSS INDS INC COM 125906107 1,489 85,100 SH   DFND   85,100 0 0
CSW INDUSTRIALS INC COM 126402106 9 205 SH   DFND 2 205 0 0
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 1,010 22,428 SH   DFND   22,028 0 400
CSX CORP COM 126408103 5,054 90,728 SH   DFND 1 54,728 0 36,000
CSX CORP COM 126408103 143 2,584 SH Call DFND 2 2,584 0 0
CSX CORP COM 126408103 5,302 95,173 SH   DFND 2 81,705 0 13,468
CSX CORP COM 126408103 8,977 161,141 SH   DFND 6 154,009 0 7,132
CSX CORP COM 126408103 11,235 201,678 SH   DFND 10 191,253 0 10,425
CSX CORP COM 126408103 2,311 41,500 SH   DFND 11 0 0 41,500
CSX CORP COM 126408103 1,089 19,550 SH   DFND 23 19,550 0 0
CSX CORP COM 126408103 2,129 38,231 SH   OTR 23 4,200 0 34,031
CSX CORP COM 126408103 530 9,521 SH   DFND 28 0 0 9,521
CSX CORP COM 126408103 39,581 710,486 SH   DFND 33 387,238 0 323,248
CSX CORP COM 126408103 142 2,561 SH   DFND 287 2,561 0 0
CSX CORP COM 126408103 263 4,737 SH   DFND 482 4,737 0 0
CSX CORP COM 126408103 3,402 61,080 SH   DFND 483 0 0 61,080
CSX CORP COM 126408103 65,066 1,167,957 SH   DFND   1,164,875 0 3,082
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19 425 SH   DFND 1 425 0 0
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 8,501 182,352 SH   DFND 6 48,552 0 133,800
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 335 7,207 SH   DFND 19 7,207 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 1,095 23,495 SH   DFND 287 23,495 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,052 22,576 SH   DFND 482 22,576 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,758 59,161 SH   DFND 483 0 0 59,161
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 64,367 1,380,688 SH   DFND   1,380,688 0 0
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 1.000% 7/0 22943FAF7 20,490 19,033,000 PRN Put DFND 6 0 0 19,033,000
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 394 366,000 PRN Put DFND 483 0 0 366,000
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 1.250% 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
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
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 3,024 111,188 SH   DFND   103,388 0 7,800
CUBESMART COM 229663109 197 7,000 SH   DFND 1 7,000 0 0
CUBESMART COM 229663109 25 900 SH Call DFND 2 900 0 0
CUBESMART COM 229663109 257 9,136 SH   DFND 2 9,114 0 22
CUBESMART COM 229663109 45,239 1,604,234 SH   DFND 10 1,604,234 0 0
CUBESMART COM 229663109 619 21,957 SH   OTR 10 0 0 21,957
CUBESMART COM 229663109 141,864 5,030,668 SH   DFND 11 1,768,486 0 3,262,182
CUBESMART COM 229663109 1,968 69,809 SH   OTR 11 69,809 0 0
CUBESMART COM 229663109 106 3,764 SH   DFND 33 0 0 3,764
CUBESMART COM 229663109 58 2,064 SH   DFND 287 2,064 0 0
CUBESMART COM 229663109 14,287 506,650 SH   DFND   501,850 0 4,800
CUBESMART COM 229663109 1,349 47,852 SH   OTR   0 0 47,852
CUBIC CORP COM 229669106 42 672 SH   DFND 1 672 0 0
CUBIC CORP COM 229669106 1 19 SH   DFND 2 0 0 19
CUBIC CORP COM 229669106 459 7,229 SH   DFND 33 0 0 7,229
CUBIC CORP COM 229669106 5 82 SH   DFND 287 82 0 0
CUBIC CORP COM 229669106 4,316 67,867 SH   DFND   67,867 0 0
CUE BIOPHARMA INC COM 22978P106 35 2,554 SH   DFND 33 0 0 2,554
CUE BIOPHARMA INC COM 22978P106 124 8,875 SH   DFND   8,875 0 0
CULLEN FROST BANKERS INC COM 229899109 180 1,700 SH   DFND 1 1,700 0 0
CULLEN FROST BANKERS INC COM 229899109 390 3,684 SH   DFND 2 3,684 0 0
CULLEN FROST BANKERS INC COM 229899109 218 2,059 SH   DFND 10 2,059 0 0
CULLEN FROST BANKERS INC COM 229899109 124 1,176 SH   DFND 33 0 0 1,176
CULLEN FROST BANKERS INC COM 229899109 57 538 SH   DFND 287 538 0 0
CULLEN FROST BANKERS INC COM 229899109 11,627 109,621 SH   DFND   109,621 0 0
CULP INC COM 230215105 13 455 SH   DFND 2 455 0 0
CULP INC COM 230215105 95 3,127 SH   DFND 33 0 0 3,127
CULP INC COM 230215105 2 73 SH   DFND 287 73 0 0
CULP INC COM 230215105 340 11,132 SH   DFND   11,132 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 827 5,105 SH   DFND 1 5,105 0 0
CUMMINS INC COM 231021106 2,494 15,388 SH   OTR 1 15,388 0 0
CUMMINS INC COM 231021106 32 200 SH Put DFND 2 200 0 0
CUMMINS INC COM 231021106 18 117 SH Call DFND 2 117 0 0
CUMMINS INC COM 231021106 7,614 46,976 SH   DFND 2 46,976 0 0
CUMMINS INC COM 231021106 36,624 225,951 SH   DFND 6 110,773 0 115,178
CUMMINS INC COM 231021106 19,967 123,185 SH   DFND 10 100,338 0 22,847
CUMMINS INC COM 231021106 166 1,029 SH   DFND 19 1,029 0 0
CUMMINS INC COM 231021106 190 1,175 SH   DFND 23 1,175 0 0
CUMMINS INC COM 231021106 29 185 SH   OTR 23 50 0 135
CUMMINS INC COM 231021106 11,388 70,261 SH   DFND 33 0 0 70,261
CUMMINS INC COM 231021106 569 3,514 SH   DFND 287 3,514 0 0
CUMMINS INC COM 231021106 172 1,065 SH   DFND 482 1,065 0 0
CUMMINS INC COM 231021106 6,974 43,031 SH   DFND 483 3,927 0 39,104
CUMMINS INC COM 231021106 4 29 SH Put DFND   29 0 0
CUMMINS INC COM 231021106 119,798 739,087 SH   DFND   704,687 0 34,400
CUMMINS INC COM 231021106 225 1,394 SH   OTR   0 1,394 0
CURIS INC COM 231269101 3 5,300 SH   DFND 1 5,300 0 0
CURIS INC COM 231269101 0 43 SH   DFND 2 43 0 0
CURIS INC COM 231269101 24 37,692 SH   DFND 33 0 0 37,692
CURIS INC COM 231269101 1,045 1,601,318 SH   DFND   1,601,318 0 0
CURO GROUP HLDGS CORP COM 23131L107 38 2,213 SH   DFND 33 0 0 2,213
CURO GROUP HLDGS CORP COM 23131L107 131 7,655 SH   DFND   7,655 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2,685 34,921 SH   DFND 2 34,921 0 0
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 0 1 SH   DFND   1 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 741 6,264 SH   DFND 2 6,264 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 5,468 46,212 SH   DFND   34,300 0 11,912
CURTISS WRIGHT CORP COM 231561101 229 1,700 SH   DFND 1 1,700 0 0
CURTISS WRIGHT CORP COM 231561101 240 1,783 SH   DFND 2 1,719 0 64
CURTISS WRIGHT CORP COM 231561101 2,387 17,675 SH   DFND 10 0 0 17,675
CURTISS WRIGHT CORP COM 231561101 1,720 12,738 SH   DFND 33 0 0 12,738
CURTISS WRIGHT CORP COM 231561101 5 38 SH   DFND 287 38 0 0
CURTISS WRIGHT CORP COM 231561101 15,811 117,060 SH   DFND   110,554 0 6,506
CUSTOMERS BANCORP INC COM 23204G100 59 2,040 SH   DFND 1 2,040 0 0
CUSTOMERS BANCORP INC COM 23204G100 14 496 SH   DFND 2 496 0 0
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 2,944 101,012 SH   DFND   99,586 0 1,426
CUTERA INC COM 232109108 4 88 SH   DFND 2 80 0 8
CUTERA INC COM 232109108 4,431 88,188 SH   DFND 33 84,400 0 3,788
CUTERA INC COM 232109108 12 246 SH   DFND 287 246 0 0
CUTERA INC COM 232109108 2,415 48,060 SH   DFND   45,860 0 2,200
CVB FINL CORP COM 126600105 137 6,052 SH   DFND 2 6,052 0 0
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
CVB FINL CORP COM 126600105 7,932 350,366 SH   DFND   338,366 0 12,000
CVD EQUIPMENT CORP COM 126601103 191 20,983 SH   DFND   20,983 0 0
CVR ENERGY INC COM 12662P108 15 502 SH   DFND 2 502 0 0
CVR ENERGY INC COM 12662P108 136 4,508 SH   DFND 33 0 0 4,508
CVR ENERGY INC COM 12662P108 7,061 233,682 SH   DFND   185,724 0 47,958
CVR PARTNERS LP COM 126633106 9 3,000 SH   DFND 23 0 0 3,000
CVR PARTNERS LP COM 126633106 2 702 SH   DFND   0 0 702
CVR REFNG LP COMUNIT REP LT 12663P107 4,148 317,860 SH   DFND   4,811 0 313,049
CVS HEALTH CORP COM 126650100 9,920 159,464 SH   DFND 1 126,932 0 32,532
CVS HEALTH CORP COM 126650100 3,637 58,477 SH   OTR 1 11,286 0 47,191
CVS HEALTH CORP COM 126650100 19,794 318,196 SH   DFND 2 318,196 0 0
CVS HEALTH CORP COM 126650100 87,855 1,412,237 SH   DFND 6 442,510 0 969,727
CVS HEALTH CORP COM 126650100 21,228 341,240 SH   DFND 10 333,444 0 7,796
CVS HEALTH CORP COM 126650100 4,188 67,331 SH   DFND 19 15,131 0 52,200
CVS HEALTH CORP COM 126650100 1,118 17,984 SH   DFND 20 7,964 565 9,455
CVS HEALTH CORP COM 126650100 35 570 SH   OTR 20 570 0 0
CVS HEALTH CORP COM 126650100 486 7,821 SH   DFND 21 7,821 0 0
CVS HEALTH CORP COM 126650100 21 350 SH   OTR 21 0 0 350
CVS HEALTH CORP COM 126650100 2,260 36,330 SH   DFND 23 33,950 0 2,380
CVS HEALTH CORP COM 126650100 2,259 36,318 SH   OTR 23 8,666 0 27,652
CVS HEALTH CORP COM 126650100 1,326 21,328 SH   DFND 28 0 0 21,328
CVS HEALTH CORP COM 126650100 42,679 686,054 SH   DFND 33 221,266 0 464,788
CVS HEALTH CORP COM 126650100 228 3,674 SH   DFND 287 3,674 0 0
CVS HEALTH CORP COM 126650100 283 4,560 SH   DFND 482 4,560 0 0
CVS HEALTH CORP COM 126650100 25,346 407,442 SH   DFND 483 66,001 0 341,441
CVS HEALTH CORP COM 126650100 157,499 2,531,735 SH   DFND   2,460,075 0 71,660
CVS HEALTH CORP COM 126650100 6 112 SH Call DFND   112 0 0
CYANOTECH CORP COM PAR $0.02 232437301 23 4,521 SH   DFND   4,521 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1 29 SH   DFND 287 29 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 13,361 261,894 SH   DFND   219,685 0 42,209
CYBERARK SOFTWARE LTD SHS M2682V108 26 520 SH Put DFND   520 0 0
CYBEROPTICS CORP COM 232517102 37 2,100 SH   DFND 1 2,100 0 0
CYBEROPTICS CORP COM 232517102 35 1,967 SH   DFND 33 0 0 1,967
CYBEROPTICS CORP COM 232517102 396 22,023 SH   DFND   6,923 0 15,100
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 COM 232806109 203 12,000 SH   DFND 1 12,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 51 SH   DFND 2 17 0 34
CYPRESS SEMICONDUCTOR CORP COM 232806109 8,803 519,053 SH   DFND 10 519,053 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 118 6,968 SH   DFND 33 0 0 6,968
CYPRESS SEMICONDUCTOR CORP COM 232806109 35,495 2,092,924 SH   DFND   1,824,862 0 268,062
CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 239 172,000 PRN   DFND   172,000 0 0
CYRUSONE INC COM 23283R100 82 1,611 SH   DFND 1 1,611 0 0
CYRUSONE INC COM 23283R100 286 5,602 SH   DFND 2 5,602 0 0
CYRUSONE INC COM 23283R100 132 2,580 SH   DFND 10 2,580 0 0
CYRUSONE INC COM 23283R100 1,350 26,373 SH   DFND 11 26,373 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 7,388 144,282 SH   DFND   139,076 0 5,206
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
CYS INVTS INC COM 12673A108 1,420 211,415 SH   DFND   211,015 0 400
CYTOKINETICS INC COM NEW 23282W605 4 686 SH   DFND 2 686 0 0
CYTOKINETICS INC COM NEW 23282W605 144 20,041 SH   DFND 10 20,041 0 0
CYTOKINETICS INC COM NEW 23282W605 84 11,793 SH   DFND 33 0 0 11,793
CYTOKINETICS INC COM NEW 23282W605 1,884 261,789 SH   DFND   261,689 0 100
CYTOMX THERAPEUTICS INC COM 23284F105 11 397 SH   DFND 2 392 0 5
CYTOMX THERAPEUTICS INC COM 23284F105 235 8,295 SH   DFND 33 0 0 8,295
CYTOMX THERAPEUTICS INC COM 23284F105 1 42 SH   DFND 287 42 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,140 75,250 SH   DFND   72,350 0 2,900
CYTOSORBENTS CORP COM NEW 23283X206 547 77,704 SH   DFND 2 77,704 0 0
CYTRX CORP COM PAR 232828608 2 1,317 SH   DFND 1 1,317 0 0
CYTRX CORP COM PAR 232828608 0 296 SH   DFND   296 0 0
D R HORTON INC COM 23331A109 84 1,925 SH   DFND 1 1,925 0 0
D R HORTON INC COM 23331A109 368 8,400 SH   OTR 1 8,400 0 0
D R HORTON INC COM 23331A109 24 553 SH Call DFND 2 553 0 0
D R HORTON INC COM 23331A109 17 406 SH   DFND 2 406 0 0
D R HORTON INC COM 23331A109 9,086 207,276 SH   DFND 6 83,489 0 123,787
D R HORTON INC COM 23331A109 31,833 726,138 SH   DFND 10 650,461 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 15,069 343,728 SH   DFND 33 169,024 0 174,704
D R HORTON INC COM 23331A109 257 5,866 SH   DFND 287 5,866 0 0
D R HORTON INC COM 23331A109 149 3,418 SH   DFND 482 3,418 0 0
D R HORTON INC COM 23331A109 5,035 114,860 SH   DFND 483 0 0 114,860
D R HORTON INC COM 23331A109 65,805 1,501,042 SH   DFND   1,270,578 0 230,464
DAILY JOURNAL CORP COM 233912104 3 16 SH   DFND 2 16 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 253 1,110 SH   DFND   1,110 0 0
DAKTRONICS INC COM 234264109 301 34,170 SH   DFND 1 25,540 0 8,630
DAKTRONICS INC COM 234264109 1 119 SH   DFND 2 100 0 19
DAKTRONICS INC COM 234264109 88 10,076 SH   DFND 33 0 0 10,076
DAKTRONICS INC COM 234264109 6 791 SH   DFND 287 791 0 0
DAKTRONICS INC COM 234264109 1,337 151,855 SH   DFND   120,896 0 30,959
DANA INCORPORATED COM 235825205 116 4,525 SH   DFND 1 4,525 0 0
DANA INCORPORATED COM 235825205 344 13,387 SH   DFND 2 13,387 0 0
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
DANA INCORPORATED COM 235825205 27,686 1,074,785 SH   DFND   914,109 0 160,676
DANAHER CORP DEL COM 235851102 8,802 89,908 SH   DFND 1 78,121 0 11,787
DANAHER CORP DEL COM 235851102 1,005 10,270 SH   OTR 1 4,279 0 5,991
DANAHER CORP DEL COM 235851102 2,380 24,309 SH   DFND 2 24,299 0 10
DANAHER CORP DEL COM 235851102 40,296 411,563 SH   DFND 6 388,128 0 23,435
DANAHER CORP DEL COM 235851102 37,618 384,216 SH   DFND 10 377,533 0 6,683
DANAHER CORP DEL COM 235851102 394 4,028 SH   DFND 20 4,028 0 0
DANAHER CORP DEL COM 235851102 42 434 SH   DFND 21 434 0 0
DANAHER CORP DEL COM 235851102 145 1,484 SH   OTR 21 0 0 1,484
DANAHER CORP DEL COM 235851102 375 3,840 SH   DFND 23 3,840 0 0
DANAHER CORP DEL COM 235851102 289 2,952 SH   OTR 23 1,255 0 1,697
DANAHER CORP DEL COM 235851102 655 6,699 SH   DFND 28 0 0 6,699
DANAHER CORP DEL COM 235851102 24,654 251,810 SH   DFND 33 0 0 251,810
DANAHER CORP DEL COM 235851102 161 1,650 SH   DFND 287 1,650 0 0
DANAHER CORP DEL COM 235851102 283 2,896 SH   DFND 482 2,896 0 0
DANAHER CORP DEL COM 235851102 6,203 63,359 SH   DFND 483 0 0 63,359
DANAHER CORP DEL COM 235851102 124,954 1,276,218 SH   DFND   1,246,918 0 29,300
DANAHER CORP DEL COM 235851102 10 112 SH Call DFND   112 0 0
DANAHER CORP DEL COM 235851102 116 1,193 SH Put DFND   1,193 0 0
DANAHER CORP DEL COM 235851102 357 3,650 SH   OTR   0 910 2,740
DANAOS CORPORATION SHS Y1968P105 40 32,450 SH   DFND   32,450 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 1 SH   DFND 2 1 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 414 8,460 SH   DFND   7,860 0 600
DARDEN RESTAURANTS INC COM 237194105 1,007 11,816 SH   DFND 1 8,851 0 2,965
DARDEN RESTAURANTS INC COM 237194105 127 1,500 SH   OTR 1 1,500 0 0
DARDEN RESTAURANTS INC COM 237194105 13 159 SH   DFND 2 159 0 0
DARDEN RESTAURANTS INC COM 237194105 6,735 79,010 SH   DFND 6 77,563 0 1,447
DARDEN RESTAURANTS INC COM 237194105 12,121 142,190 SH   DFND 10 102,746 0 39,444
DARDEN RESTAURANTS INC COM 237194105 1 17 SH   DFND 20 17 0 0
DARDEN RESTAURANTS INC COM 237194105 17 200 SH   OTR 20 0 0 200
DARDEN RESTAURANTS INC COM 237194105 52 620 SH   DFND 23 620 0 0
DARDEN RESTAURANTS INC COM 237194105 249 2,925 SH   OTR 23 0 0 2,925
DARDEN RESTAURANTS INC COM 237194105 1,373 16,110 SH   DFND 28 0 0 16,110
DARDEN RESTAURANTS INC COM 237194105 5,750 67,450 SH   DFND 33 0 0 67,450
DARDEN RESTAURANTS INC COM 237194105 578 6,790 SH   DFND 287 6,790 0 0
DARDEN RESTAURANTS INC COM 237194105 1,430 16,776 SH   DFND 483 9,125 0 7,651
DARDEN RESTAURANTS INC COM 237194105 24,946 292,629 SH   DFND   214,921 0 77,708
DARLING INGREDIENTS INC COM 237266101 609 35,210 SH   DFND 1 25,325 0 9,885
DARLING INGREDIENTS INC COM 237266101 7,469 431,735 SH   DFND 6 123,829 0 307,906
DARLING INGREDIENTS INC COM 237266101 818 47,311 SH   DFND 33 0 0 47,311
DARLING INGREDIENTS INC COM 237266101 8 482 SH   DFND 287 482 0 0
DARLING INGREDIENTS INC COM 237266101 8,109 468,760 SH   DFND   435,284 0 33,476
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 215 18,867 SH   DFND 2 18,867 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 248 21,721 SH   DFND   21,721 0 0
DASEKE INC COM 23753F107 22 2,339 SH   DFND 2 0 0 2,339
DASEKE INC COM 23753F107 92 9,423 SH   DFND 33 0 0 9,423
DASEKE INC COM 23753F107 2 269 SH   DFND 287 269 0 0
DASEKE INC COM 23753F107 998 101,990 SH   DFND   61,513 0 40,477
DASEKE INC *W EXP 02/27/202 23753F115 977 850,000 SH Call DFND 2 850,000 0 0
DATAWATCH CORP COM NEW 237917208 1,405 162,537 SH   DFND   154,637 0 7,900
DAVE & BUSTERS ENTMT INC COM 238337109 4 114 SH   DFND 1 114 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 487 11,670 SH   DFND 33 0 0 11,670
DAVE & BUSTERS ENTMT INC COM 238337109 5 126 SH   DFND 287 126 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 11,954 286,414 SH   DFND   136,855 0 149,559
DAVITA INC COM 23918K108 79 1,210 SH   DFND 1 950 0 260
DAVITA INC COM 23918K108 1,913 29,022 SH   DFND 2 29,022 0 0
DAVITA INC COM 23918K108 1,801 27,319 SH   DFND 6 19,095 0 8,224
DAVITA INC COM 23918K108 5,693 86,342 SH   DFND 10 38,372 0 47,970
DAVITA INC COM 23918K108 26,858 407,311 SH   DFND 33 328,485 0 78,826
DAVITA INC COM 23918K108 143 2,179 SH   DFND 287 2,179 0 0
DAVITA INC COM 23918K108 699 10,612 SH   DFND 483 0 0 10,612
DAVITA INC COM 23918K108 47,320 717,630 SH   DFND   597,390 0 120,240
DAWSON GEOPHYSICAL CO NEW COM 239360100 15 2,328 SH   DFND 2 1 0 2,327
DAWSON GEOPHYSICAL CO NEW COM 239360100 693 102,819 SH   DFND   102,819 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 8 SH   DFND 2 8 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1,614 70,000 SH   DFND 6 70,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 147 6,400 SH   DFND 10 6,400 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3,312 143,581 SH   DFND   2,881 0 140,700
DBX ETF TR XTRACK MSCI EAFE 233051200 3,611 117,607 SH   DFND 1 117,607 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 175 5,700 SH   DFND 20 5,700 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 12 400 SH   OTR 23 0 0 400
DBX ETF TR XTRACK MSCI EAFE 233051200 5 165 SH   DFND 287 165 0 0
DBX ETF TR XTRACKERS HIGH 233051259 315 6,500 SH   DFND 287 6,500 0 0
DBX ETF TR XTRACK USD HIGH 233051432 3,087 62,348 SH   DFND 287 62,348 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 3,735 88,166 SH   DFND 1 85,266 0 2,900
DBX ETF TR XTRACK MSCI JAPN 233051507 8 200 SH   OTR 1 0 0 200
DBX ETF TR XTRACK MSCI JAPN 233051507 976 23,040 SH   DFND 19 23,040 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 150 3,555 SH   DFND 20 3,159 0 396
DBX ETF TR XTRACK MSCI JAPN 233051507 26 630 SH   DFND 23 630 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 159 3,760 SH   OTR 23 0 0 3,760
DBX ETF TR XTRACK CSI 500 A 233051754 1,796 50,919 SH   DFND 287 50,919 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 31 825 SH   DFND 287 825 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 16,746 610,057 SH   DFND 1 490,222 0 119,835
DBX ETF TR XTRACK MSCI EURP 233051853 1,325 48,305 SH   OTR 1 33,900 0 14,405
DBX ETF TR XTRACK MSCI EURP 233051853 840 30,625 SH   DFND 19 30,625 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 905 32,995 SH   DFND 20 30,687 0 2,308
DBX ETF TR XTRACK MSCI EURP 233051853 502 18,311 SH   OTR 20 6,022 0 12,289
DBX ETF TR XTRACK MSCI EURP 233051853 1,263 46,030 SH   DFND 21 46,030 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 530 19,327 SH   OTR 21 0 0 19,327
DBX ETF TR XTRACK MSCI EURP 233051853 889 32,420 SH   DFND 23 30,180 0 2,240
DBX ETF TR XTRACK MSCI EURP 233051853 2,461 89,678 SH   OTR 23 11,815 0 77,863
DBX ETF TR XTRACK HRVST CSI 233051879 25 811 SH   DFND 2 811 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 15,069 481,776 SH   DFND 287 481,776 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 42 1,366 SH   DFND   1,366 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 641 18,280 SH   DFND 10 18,280 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4,446 126,620 SH   DFND 11 126,620 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12,739 362,736 SH   DFND   347,340 0 15,396
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DIPLOMAT PHARMACY INC COM 25456K101 13,440 667,000 SH   DFND   159,955 0 507,045
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 182 9,323 SH   DFND   0 0 9,323
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 1 SH   DFND 2 1 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 13,684 450,000 SH   DFND   450,000 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 728 15,064 SH   DFND   15,064 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 555 26,917 SH   DFND 2 26,917 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1,523 37,300 SH   DFND 2 37,300 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 7 300 SH   DFND 2 300 0 0
DIREXION SHS ETF TR PORTFLIO TOTAL 25460E570 10,072 400,000 SH   DFND 2 400,000 0 0
DIREXION SHS ETF TR PORTFOLIO DEV 25460E596 9,828 400,000 SH   DFND 2 400,000 0 0
DIREXION SHS ETF TR PORTFOLIO EMGR 25460E612 9,720 400,000 SH   DFND 2 400,000 0 0
DIREXION SHS ETF TR PORTFOLIO MID 25460E638 10,016 400,000 SH   DFND 2 400,000 0 0
DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 496 20,300 SH   DFND 2 20,300 0 0
DIREXION SHS ETF TR DLY RGNAL BKS 3X 25460E802 1,514 57,680 SH   DFND 2 57,680 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 192 16,000 SH   DFND   16,000 0 0
DIREXION SHS ETF TR PORTFLIO S&P 500 25490K109 49,770 1,400,000 SH   DFND 2 1,400,000 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 25 SH   DFND 2 25 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1,634 144,376 SH   DFND   144,376 0 0
DISCOVER FINL SVCS COM 254709108 2,983 41,482 SH   DFND 1 37,017 0 4,465
DISCOVER FINL SVCS COM 254709108 1,279 17,785 SH   OTR 1 200 0 17,585
DISCOVER FINL SVCS COM 254709108 4,426 61,533 SH   DFND 2 58,360 0 3,173
DISCOVER FINL SVCS COM 254709108 122,156 1,698,263 SH   DFND 6 1,666,257 0 32,006
DISCOVER FINL SVCS COM 254709108 31,011 431,135 SH   DFND 10 393,019 0 38,116
DISCOVER FINL SVCS COM 254709108 203 2,824 SH   DFND 20 2,321 503 0
DISCOVER FINL SVCS COM 254709108 181 2,530 SH   OTR 20 0 0 2,530
DISCOVER FINL SVCS COM 254709108 105 1,472 SH   DFND 21 1,472 0 0
DISCOVER FINL SVCS COM 254709108 301 4,190 SH   OTR 21 0 0 4,190
DISCOVER FINL SVCS COM 254709108 3,075 42,760 SH   DFND 23 41,760 0 1,000
DISCOVER FINL SVCS COM 254709108 2,972 41,324 SH   OTR 23 7,504 0 33,820
DISCOVER FINL SVCS COM 254709108 721 10,032 SH   DFND 28 0 0 10,032
DISCOVER FINL SVCS COM 254709108 12,898 179,316 SH   DFND 33 0 0 179,316
DISCOVER FINL SVCS COM 254709108 171 2,383 SH   DFND 287 2,383 0 0
DISCOVER FINL SVCS COM 254709108 201 2,800 SH   DFND 482 2,800 0 0
DISCOVER FINL SVCS COM 254709108 5,083 70,668 SH   DFND 483 0 0 70,668
DISCOVER FINL SVCS COM 254709108 58,321 810,814 SH   DFND   685,160 0 125,654
DISCOVER FINL SVCS COM 254709108 12 178 SH Call DFND   178 0 0
DISCOVER FINL SVCS COM 254709108 107 1,500 SH   OTR   0 0 1,500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 69 3,227 SH   DFND 1 3,227 0 0
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 972 45,371 SH   DFND 6 15,959 0 29,412
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 202 9,468 SH   DFND 10 9,468 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,677 78,282 SH   DFND 33 0 0 78,282
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10 508 SH   DFND 287 508 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 51 2,384 SH   DFND 482 2,384 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 68 3,200 SH   DFND 483 0 0 3,200
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 82,956 3,871,038 SH   DFND   3,460,838 0 410,200
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 159 8,153 SH   DFND 1 8,153 0 0
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 698 35,796 SH   DFND 6 33,416 0 2,380
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 12 635 SH   OTR 23 0 0 635
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 83 4,302 SH   DFND 287 4,302 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39 2,025 SH   DFND 482 2,025 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 374 19,191 SH   DFND 483 6,645 0 12,546
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,421 431,416 SH   DFND   415,252 0 16,164
DISH NETWORK CORP CL A 25470M109 107 2,840 SH   DFND 1 2,840 0 0
DISH NETWORK CORP CL A 25470M109 45 1,189 SH Call DFND 2 1,189 0 0
DISH NETWORK CORP CL A 25470M109 4,289 113,211 SH   DFND 2 113,211 0 0
DISH NETWORK CORP CL A 25470M109 3,110 82,095 SH   DFND 6 80,346 0 1,749
DISH NETWORK CORP CL A 25470M109 1,884 49,736 SH   DFND 10 49,736 0 0
DISH NETWORK CORP CL A 25470M109 6 178 SH   OTR 23 0 0 178
DISH NETWORK CORP CL A 25470M109 4,514 119,152 SH   DFND 33 0 0 119,152
DISH NETWORK CORP CL A 25470M109 52 1,390 SH   DFND 287 1,390 0 0
DISH NETWORK CORP CL A 25470M109 282 7,444 SH   DFND 483 0 0 7,444
DISH NETWORK CORP CL A 25470M109 117 3,104 SH Call DFND   3,104 0 0
DISH NETWORK CORP CL A 25470M109 83,459 2,202,666 SH   DFND   2,199,301 0 3,365
DISH NETWORK CORP CL A 25470M109 11 302 SH Put DFND   302 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 3.375% 8/1 25470MAB5 4,844 5,030,000 PRN   DFND   5,030,000 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 29,591 294,623 SH   DFND 1 211,018 0 83,605
DISNEY WALT CO COM DISNEY 254687106 4,009 39,918 SH   OTR 1 10,605 0 29,313
DISNEY WALT CO COM DISNEY 254687106 3,962 39,453 SH   DFND 2 38,501 0 952
DISNEY WALT CO COM DISNEY 254687106 212,925 2,119,924 SH   DFND 6 1,880,624 0 239,300
DISNEY WALT CO COM DISNEY 254687106 86,001 856,245 SH   DFND 10 841,762 0 14,483
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 37 370 SH   OTR 20 370 0 0
DISNEY WALT CO COM DISNEY 254687106 685 6,823 SH   DFND 21 6,823 0 0
DISNEY WALT CO COM DISNEY 254687106 238 2,372 SH   OTR 21 0 0 2,372
DISNEY WALT CO COM DISNEY 254687106 5,913 58,879 SH   DFND 23 52,950 0 5,929
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 343,433 3,419,293 SH   DFND 33 2,838,866 0 580,427
DISNEY WALT CO COM DISNEY 254687106 94 943 SH   DFND 287 943 0 0
DISNEY WALT CO COM DISNEY 254687106 696 6,935 SH   DFND 482 6,935 0 0
DISNEY WALT CO COM DISNEY 254687106 40,514 403,372 SH   DFND 483 0 0 403,372
DISNEY WALT CO COM DISNEY 254687106 507,336 5,051,141 SH   DFND   4,885,803 0 165,338
DISNEY WALT CO COM DISNEY 254687106 135 1,351 SH Put DFND   1,351 0 0
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
DITECH HLDG CORP COM 25501G105 2 267 SH   DFND 1 267 0 0
DITECH HLDG CORP COM 25501G105 0 5 SH   DFND 2 5 0 0
DITECH HLDG CORP COM 25501G105 0 3 SH   DFND   3 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 107 4,016 SH   DFND 33 0 0 4,016
DMC GLOBAL INC COM 23291C103 6 232 SH   DFND 287 232 0 0
DMC GLOBAL INC COM 23291C103 1,245 46,573 SH   DFND   32,273 0 14,300
DNB FINL CORP COM 233237106 1 44 SH   DFND 2 44 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 559 15,688 SH   DFND   15,688 0 0
DNP SELECT INCOME FD COM 23325P104 55 5,400 SH   DFND   0 0 5,400
DOLBY LABORATORIES INC COM 25659T107 87 1,380 SH   DFND 1 1,380 0 0
DOLBY LABORATORIES INC COM 25659T107 170 2,689 SH   DFND 2 495 0 2,194
DOLBY LABORATORIES INC COM 25659T107 11,053 173,902 SH   DFND 10 122,419 0 51,483
DOLBY LABORATORIES INC COM 25659T107 76 1,201 SH   DFND 33 0 0 1,201
DOLBY LABORATORIES INC COM 25659T107 252 3,967 SH   DFND 287 3,967 0 0
DOLBY LABORATORIES INC COM 25659T107 7,897 124,248 SH   DFND   119,437 0 4,811
DOLLAR GEN CORP NEW COM 256677105 6,801 72,707 SH   DFND 1 49,455 0 23,252
DOLLAR GEN CORP NEW COM 256677105 736 7,875 SH   OTR 1 3,263 0 4,612
DOLLAR GEN CORP NEW COM 256677105 9,796 104,719 SH   DFND 2 104,719 0 0
DOLLAR GEN CORP NEW COM 256677105 41,680 445,547 SH   DFND 6 439,544 0 6,003
DOLLAR GEN CORP NEW COM 256677105 28,466 304,287 SH   DFND 10 278,165 0 26,122
DOLLAR GEN CORP NEW COM 256677105 279 2,989 SH   DFND 20 2,989 0 0
DOLLAR GEN CORP NEW COM 256677105 71 760 SH   DFND 21 760 0 0
DOLLAR GEN CORP NEW COM 256677105 106 1,142 SH   OTR 21 0 0 1,142
DOLLAR GEN CORP NEW COM 256677105 259 2,774 SH   DFND 23 2,774 0 0
DOLLAR GEN CORP NEW COM 256677105 128 1,378 SH   OTR 23 436 0 942
DOLLAR GEN CORP NEW COM 256677105 371 3,968 SH   DFND 28 0 0 3,968
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 179 1,918 SH   DFND 482 1,918 0 0
DOLLAR GEN CORP NEW COM 256677105 6,817 72,873 SH   DFND 483 12,463 0 60,410
DOLLAR GEN CORP NEW COM 256677105 77,442 827,823 SH   DFND   784,907 0 42,916
DOLLAR GEN CORP NEW COM 256677105 147 1,579 SH   OTR   0 395 1,184
DOLLAR TREE INC COM 256746108 2,855 30,094 SH   DFND 1 30,094 0 0
DOLLAR TREE INC COM 256746108 237 2,500 SH   OTR 1 0 0 2,500
DOLLAR TREE INC COM 256746108 2,180 22,977 SH   DFND 2 22,977 0 0
DOLLAR TREE INC COM 256746108 3,061 32,265 SH   DFND 6 30,595 0 1,670
DOLLAR TREE INC COM 256746108 8,696 91,642 SH   DFND 10 56,485 0 35,157
DOLLAR TREE INC COM 256746108 250 2,643 SH   DFND 28 0 0 2,643
DOLLAR TREE INC COM 256746108 12,946 136,419 SH   DFND 33 28,800 0 107,619
DOLLAR TREE INC COM 256746108 433 4,566 SH   DFND 287 4,566 0 0
DOLLAR TREE INC COM 256746108 152 1,605 SH   DFND 482 1,605 0 0
DOLLAR TREE INC COM 256746108 1,300 13,700 SH   DFND 483 0 0 13,700
DOLLAR TREE INC COM 256746108 25,946 273,406 SH   DFND   273,406 0 0
DOLLAR TREE INC COM 256746108 949 10,000 SH   OTR   0 10,000 0
DOMINION ENERGY INC COM 25746U109 2,068 30,669 SH   DFND 1 25,279 0 5,390
DOMINION ENERGY INC COM 25746U109 310 4,598 SH   DFND 2 1,057 0 3,541
DOMINION ENERGY INC COM 25746U109 288,648 4,280,715 SH   DFND 6 3,317,546 0 963,169
DOMINION ENERGY INC COM 25746U109 2,702 40,082 SH   DFND 10 39,505 0 577
DOMINION ENERGY INC COM 25746U109 148 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 384 5,706 SH   DFND 23 5,706 0 0
DOMINION ENERGY INC COM 25746U109 1,774 26,310 SH   OTR 23 1,550 0 24,760
DOMINION ENERGY INC COM 25746U109 35,861 531,834 SH   DFND 33 284,891 0 246,943
DOMINION ENERGY INC COM 25746U109 93 1,388 SH   DFND 287 1,388 0 0
DOMINION ENERGY INC COM 25746U109 189 2,816 SH   DFND 482 2,816 0 0
DOMINION ENERGY INC COM 25746U109 2,616 38,798 SH   DFND 483 8,677 0 30,121
DOMINION ENERGY INC COM 25746U109 69,336 1,028,269 SH   DFND   626,212 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 1,330 86,701 SH   DFND   86,701 0 0
DOMINOS PIZZA INC COM 25754A201 18 81 SH   DFND 1 81 0 0
DOMINOS PIZZA INC COM 25754A201 3,138 13,436 SH   DFND 2 13,281 0 155
DOMINOS PIZZA INC COM 25754A201 328 1,407 SH   DFND 6 1,100 0 307
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 265 1,135 SH   DFND 287 1,135 0 0
DOMINOS PIZZA INC COM 25754A201 329 1,410 SH   DFND 483 0 0 1,410
DOMINOS PIZZA INC COM 25754A201 30,978 132,636 SH   DFND   128,536 0 4,100
DOMTAR CORP COM NEW 257559203 34 800 SH   DFND 1 800 0 0
DOMTAR CORP COM NEW 257559203 49 1,172 SH   DFND 2 1,163 0 9
DOMTAR CORP COM NEW 257559203 410 9,642 SH   DFND 10 9,642 0 0
DOMTAR CORP COM NEW 257559203 55 1,301 SH   DFND 33 0 0 1,301
DOMTAR CORP COM NEW 257559203 196 4,609 SH   DFND 287 4,609 0 0
DOMTAR CORP COM NEW 257559203 4,204 98,827 SH   DFND   87,995 0 10,832
DONALDSON INC COM 257651109 108 2,404 SH   DFND 2 1,745 0 659
DONALDSON INC COM 257651109 493 10,957 SH   DFND 10 10,957 0 0
DONALDSON INC COM 257651109 122 2,721 SH   DFND 33 0 0 2,721
DONALDSON INC COM 257651109 193 4,302 SH   DFND 287 4,302 0 0
DONALDSON INC COM 257651109 4,634 102,870 SH   DFND   9,822 0 93,048
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
DONEGAL GROUP INC CL A 257701201 1,120 70,894 SH   DFND   70,894 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 75 SH   DFND 2 75 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 164 9,595 SH   DFND 33 0 0 9,595
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 668 SH   DFND 287 668 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,334 77,739 SH   DFND   77,205 0 534
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
DONNELLEY R R & SONS CO COM 257867200 4,880 559,051 SH   DFND   486,870 0 72,181
DORCHESTER MINERALS LP COM UNIT 25820R105 84 5,245 SH   DFND 2 0 0 5,245
DORCHESTER MINERALS LP COM UNIT 25820R105 4,368 271,335 SH   DFND   124,144 0 147,191
DORIAN LPG LTD SHS USD Y2106R110 0 5 SH   DFND 1 5 0 0
DORIAN LPG LTD SHS USD Y2106R110 48 6,429 SH   DFND 33 0 0 6,429
DORIAN LPG LTD SHS USD Y2106R110 0 71 SH   DFND 287 71 0 0
DORIAN LPG LTD SHS USD Y2106R110 209 27,941 SH   DFND   22,441 0 5,500
DORMAN PRODUCTS INC COM 258278100 523 7,914 SH   DFND 2 7,914 0 0
DORMAN PRODUCTS INC COM 258278100 510 7,712 SH   DFND 33 0 0 7,712
DORMAN PRODUCTS INC COM 258278100 5 80 SH   DFND 287 80 0 0
DORMAN PRODUCTS INC COM 258278100 6,151 92,904 SH   DFND   92,504 0 400
DOUGLAS DYNAMICS INC COM 25960R105 13 313 SH   DFND 2 313 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,706 39,362 SH   DFND 10 39,362 0 0
DOUGLAS DYNAMICS INC COM 25960R105 274 6,330 SH   DFND 33 0 0 6,330
DOUGLAS DYNAMICS INC COM 25960R105 6 145 SH   DFND 287 145 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,737 86,220 SH   DFND   85,420 0 800
DOUGLAS EMMETT INC COM 25960P109 84 2,300 SH   DFND 1 2,300 0 0
DOUGLAS EMMETT INC COM 25960P109 271 7,378 SH   DFND 2 7,373 0 5
DOUGLAS EMMETT INC COM 25960P109 42,835 1,165,281 SH   DFND 10 1,165,281 0 0
DOUGLAS EMMETT INC COM 25960P109 607 16,532 SH   OTR 10 0 0 16,532
DOUGLAS EMMETT INC COM 25960P109 155,394 4,227,274 SH   DFND 11 1,722,041 0 2,505,233
DOUGLAS EMMETT INC COM 25960P109 1,931 52,557 SH   OTR 11 52,557 0 0
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 17,909 487,213 SH   DFND   481,313 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 274 10,140 SH   DFND   10,140 0 0
DOVER CORP COM 260003108 1,437 14,639 SH   DFND 1 14,532 0 107
DOVER CORP COM 260003108 73 750 SH   OTR 1 0 0 750
DOVER CORP COM 260003108 20,175 205,408 SH   DFND 2 205,408 0 0
DOVER CORP COM 260003108 2,040 20,770 SH   DFND 6 19,543 0 1,227
DOVER CORP COM 260003108 2,222 22,628 SH   DFND 10 21,149 0 1,479
DOVER CORP COM 260003108 4 45 SH   DFND 21 45 0 0
DOVER CORP COM 260003108 628 6,400 SH   DFND 23 6,400 0 0
DOVER CORP COM 260003108 36 367 SH   OTR 23 0 0 367
DOVER CORP COM 260003108 17,830 181,534 SH   DFND 33 114,114 0 67,420
DOVER CORP COM 260003108 151 1,545 SH   DFND 287 1,545 0 0
DOVER CORP COM 260003108 181 1,844 SH   DFND 482 1,844 0 0
DOVER CORP COM 260003108 1,338 13,626 SH   DFND 483 0 0 13,626
DOVER CORP COM 260003108 89,227 908,450 SH   DFND   905,550 0 2,900
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 11,605 182,157 SH   DFND 1 149,627 0 32,530
DOWDUPONT INC COM 26078J100 1,102 17,312 SH   OTR 1 1,985 0 15,327
DOWDUPONT INC COM 26078J100 316 4,969 SH Call DFND 2 4,969 0 0
DOWDUPONT INC COM 26078J100 25,733 403,914 SH   DFND 2 403,914 0 0
DOWDUPONT INC COM 26078J100 541,508 8,499,586 SH   DFND 6 6,040,415 0 2,459,171
DOWDUPONT INC COM 26078J100 22,432 352,096 SH   DFND 10 243,086 0 109,010
DOWDUPONT INC COM 26078J100 308 4,847 SH   DFND 20 4,298 527 22
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 248 3,903 SH   OTR 21 64 0 3,839
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 1,597 25,080 SH   DFND 28 0 0 25,080
DOWDUPONT INC COM 26078J100 75,113 1,178,998 SH   DFND 33 305,052 0 873,946
DOWDUPONT INC COM 26078J100 40 637 SH   DFND 287 637 0 0
DOWDUPONT INC COM 26078J100 669 10,503 SH   DFND 482 10,503 0 0
DOWDUPONT INC COM 26078J100 41,559 652,318 SH   DFND 483 0 0 652,318
DOWDUPONT INC COM 26078J100 270,786 4,250,291 SH   DFND   3,822,237 0 428,054
DOWDUPONT INC COM 26078J100 72,109 1,131,842 SH   OTR   0 384,207 747,635
DR PEPPER SNAPPLE GROUP INC COM 26138E109 257 2,176 SH   DFND 1 1,826 0 350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 248 SH   DFND 2 243 0 5
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27,602 233,166 SH   DFND 6 127,005 0 106,161
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 1,322 11,170 SH   DFND 28 0 0 11,170
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 310 2,625 SH   DFND 287 2,625 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 149 1,265 SH   DFND 482 1,265 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,133 34,913 SH   DFND 483 18,633 0 16,280
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15,779 133,297 SH   DFND   132,409 0 888
DR REDDYS LABS LTD ADR 256135203 638 19,518 SH   DFND 6 4,500 0 15,018
DR REDDYS LABS LTD ADR 256135203 117 3,583 SH   DFND 33 0 0 3,583
DR REDDYS LABS LTD ADR 256135203 172 5,282 SH   DFND 287 5,282 0 0
DR REDDYS LABS LTD ADR 256135203 893 27,343 SH   DFND 482 27,343 0 0
DR REDDYS LABS LTD ADR 256135203 15,323 468,741 SH   DFND   269,475 0 199,266
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 295 SH   DFND   295 0 0
DRIL-QUIP INC COM 262037104 168 3,750 SH   DFND 1 3,750 0 0
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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
ENDURANCE INTL GROUP HLDGS I COM 29272B105 844 114,065 SH   DFND   73,965 0 40,100
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 7,630 121,386 SH   DFND 1 107,949 0 13,437
ENERGEN CORP COM 29265N108 1,084 17,253 SH   OTR 1 10,770 0 6,483
ENERGEN CORP COM 29265N108 1,401 22,289 SH   DFND 2 277 0 22,012
ENERGEN CORP COM 29265N108 1,147 18,247 SH   DFND 10 15,332 0 2,915
ENERGEN CORP COM 29265N108 184 2,934 SH   DFND 19 2,934 0 0
ENERGEN CORP COM 29265N108 1,389 22,110 SH   DFND 20 10,271 555 11,284
ENERGEN CORP COM 29265N108 43 690 SH   OTR 20 690 0 0
ENERGEN CORP COM 29265N108 70 1,124 SH   DFND 21 1,124 0 0
ENERGEN CORP COM 29265N108 103 1,650 SH   OTR 21 0 0 1,650
ENERGEN CORP COM 29265N108 1,461 23,243 SH   DFND 23 21,703 0 1,540
ENERGEN CORP COM 29265N108 252 4,024 SH   OTR 23 1,392 0 2,632
ENERGEN CORP COM 29265N108 12,317 195,949 SH   DFND 33 193,919 0 2,030
ENERGEN CORP COM 29265N108 18,052 287,178 SH   DFND   70,589 0 216,589
ENERGIZER HLDGS INC NEW COM 29272W109 4,843 81,296 SH   DFND 1 69,447 0 11,849
ENERGIZER HLDGS INC NEW COM 29272W109 523 8,783 SH   OTR 1 3,680 0 5,103
ENERGIZER HLDGS INC NEW COM 29272W109 0 12 SH   DFND 2 0 0 12
ENERGIZER HLDGS INC NEW COM 29272W109 4,816 80,849 SH   DFND 10 28,215 0 52,634
ENERGIZER HLDGS INC NEW COM 29272W109 8 135 SH   DFND 20 135 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 59 1,000 SH   DFND 23 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 20 350 SH   OTR 23 150 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 74 1,254 SH   DFND 33 0 0 1,254
ENERGIZER HLDGS INC NEW COM 29272W109 109 1,846 SH   DFND 287 1,846 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 18,136 304,398 SH   DFND   195,858 0 108,540
ENERGOUS CORP COM 29272C103 44 2,800 SH   DFND 1 2,800 0 0
ENERGOUS CORP COM 29272C103 85 5,353 SH   DFND 33 0 0 5,353
ENERGOUS CORP COM 29272C103 413 25,822 SH   DFND   19,269 0 6,553
ENERGY RECOVERY INC COM 29270J100 84 10,292 SH   DFND 33 0 0 10,292
ENERGY RECOVERY INC COM 29270J100 366 44,553 SH   DFND   39,853 0 4,700
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 684 48,200 SH   DFND 6 48,200 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 326 22,950 SH   DFND 10 22,950 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 40,074 2,820,147 SH   DFND 11 2,820,147 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 62,886 4,425,532 SH   DFND   4,264,458 0 161,074
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6 393 SH   DFND 2 393 0 0
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 1,370 84,506 SH   DFND 6 84,506 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 72,169 4,449,394 SH   DFND 11 4,449,394 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 143,106 8,822,821 SH   DFND   8,685,005 0 137,816
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
ENERGY XXI GULF COAST INC COM 29276K101 134 34,933 SH   DFND   29,633 0 5,300
ENERPLUS CORP COM 292766102 2 210 SH   DFND 1 210 0 0
ENERPLUS CORP COM 292766102 29 2,600 SH   DFND 2 2,600 0 0
ENERPLUS CORP COM 292766102 17,393 1,544,737 SH   DFND   1,459,237 0 85,500
ENERSYS COM 29275Y102 110 1,600 SH   DFND 1 1,600 0 0
ENERSYS COM 29275Y102 216 3,114 SH   DFND 2 3,114 0 0
ENERSYS COM 29275Y102 1,621 23,378 SH   DFND 10 23,378 0 0
ENERSYS COM 29275Y102 842 12,140 SH   DFND 33 0 0 12,140
ENERSYS COM 29275Y102 5 74 SH   DFND 287 74 0 0
ENERSYS COM 29275Y102 3,848 55,475 SH   DFND   54,584 0 891
ENGILITY HLDGS INC NEW COM 29286C107 4 166 SH   DFND 1 166 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 1,380 56,596 SH   DFND   56,596 0 0
ENGLOBAL CORP COM 293306106 11 13,497 SH   DFND   13,497 0 0
ENI S P A SPONSORED ADR 26874R108 4 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 285 8,071 SH   DFND   1,744 0 6,327
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 47 SH   DFND 2 47 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 716 48,934 SH   DFND 10 48,934 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,860 127,019 SH   DFND   5,119 0 121,900
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 123 9,050 SH   DFND 10 9,050 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 793 58,070 SH   DFND 11 58,070 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,300 168,441 SH   DFND   168,441 0 0
ENNIS INC COM 293389102 6 355 SH   DFND 2 355 0 0
ENNIS INC COM 293389102 3,611 183,333 SH   DFND 10 0 0 183,333
ENNIS INC COM 293389102 141 7,161 SH   DFND 33 0 0 7,161
ENNIS INC COM 293389102 15 794 SH   DFND 287 794 0 0
ENNIS INC COM 293389102 738 37,468 SH   DFND   36,868 0 600
ENOVA INTL INC COM 29357K103 935 42,435 SH   DFND 1 31,460 0 10,975
ENOVA INTL INC COM 29357K103 208 9,438 SH   DFND 33 0 0 9,438
ENOVA INTL INC COM 29357K103 13 603 SH   DFND 287 603 0 0
ENOVA INTL INC COM 29357K103 4,242 192,385 SH   DFND   189,785 0 2,600
ENPHASE ENERGY INC COM 29355A107 493 107,930 SH   DFND 2 106,854 0 1,076
ENPHASE ENERGY INC COM 29355A107 250 54,707 SH   DFND   54,707 0 0
ENPRO INDS INC COM 29355X107 102 1,327 SH   DFND 1 1,327 0 0
ENPRO INDS INC COM 29355X107 1 25 SH   DFND 2 0 0 25
ENPRO INDS INC COM 29355X107 469 6,063 SH   DFND 33 0 0 6,063
ENPRO INDS INC COM 29355X107 5 72 SH   DFND 287 72 0 0
ENPRO INDS INC COM 29355X107 5,459 70,560 SH   DFND   68,419 0 2,141
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 23,838 29,845,000 PRN   DFND 6 0 0 29,845,000
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 8,720 10,918,000 PRN   DFND   318,000 0 10,600,000
ENSCO PLC SHS CLASS A G3157S106 1,544 351,714 SH   DFND 2 351,677 0 37
ENSCO PLC SHS CLASS A G3157S106 537 122,460 SH   DFND 33 0 0 122,460
ENSCO PLC SHS CLASS A G3157S106 0 190 SH   DFND 287 190 0 0
ENSCO PLC SHS CLASS A G3157S106 2,176 495,779 SH   DFND   495,779 0 0
ENSIGN GROUP INC COM 29358P101 0 6 SH   DFND 2 0 0 6
ENSIGN GROUP INC COM 29358P101 368 13,998 SH   DFND 33 0 0 13,998
ENSIGN GROUP INC COM 29358P101 9 365 SH   DFND 287 365 0 0
ENSIGN GROUP INC COM 29358P101 3,756 142,844 SH   DFND   139,544 0 3,300
ENSTAR GROUP LIMITED SHS G3075P101 33 160 SH   DFND 2 160 0 0
ENSTAR GROUP LIMITED SHS G3075P101 677 3,222 SH   DFND 33 0 0 3,222
ENSTAR GROUP LIMITED SHS G3075P101 3 17 SH   DFND 287 17 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,271 10,802 SH   DFND   10,802 0 0
ENTEGRA FINL CORP COM 29363J108 2 95 SH   DFND 2 95 0 0
ENTEGRA FINL CORP COM 29363J108 55 1,915 SH   DFND 33 0 0 1,915
ENTEGRA FINL CORP COM 29363J108 6 240 SH   DFND 287 240 0 0
ENTEGRA FINL CORP COM 29363J108 363 12,546 SH   DFND   12,546 0 0
ENTEGRIS INC COM 29362U104 192 5,527 SH   DFND 1 5,527 0 0
ENTEGRIS INC COM 29362U104 91 2,634 SH   DFND 2 1,182 0 1,452
ENTEGRIS INC COM 29362U104 6,700 192,542 SH   DFND 10 0 0 192,542
ENTEGRIS INC COM 29362U104 1,424 40,942 SH   DFND 33 0 0 40,942
ENTEGRIS INC COM 29362U104 5 166 SH   DFND 287 166 0 0
ENTEGRIS INC COM 29362U104 18,660 536,211 SH   DFND   411,593 0 124,618
ENTERCOM COMMUNICATIONS CORP CL A 293639100 191 19,882 SH   DFND 1 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 351 36,382 SH   DFND 33 0 0 36,382
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 156 SH   DFND 287 156 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 8,131 842,661 SH   DFND   839,936 0 2,725
ENTERGY CORP NEW COM 29364G103 1,339 17,004 SH   DFND 1 16,604 0 400
ENTERGY CORP NEW COM 29364G103 401 5,100 SH   OTR 1 0 0 5,100
ENTERGY CORP NEW COM 29364G103 50 639 SH   DFND 2 629 0 10
ENTERGY CORP NEW COM 29364G103 1,692 21,479 SH   DFND 6 19,853 0 1,626
ENTERGY CORP NEW COM 29364G103 4,418 56,082 SH   DFND 10 54,035 0 2,047
ENTERGY CORP NEW COM 29364G103 18 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 35 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 345 4,389 SH   DFND 23 4,389 0 0
ENTERGY CORP NEW COM 29364G103 1,636 20,769 SH   OTR 23 6,275 0 14,494
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 131 1,663 SH   DFND 482 1,663 0 0
ENTERGY CORP NEW COM 29364G103 1,150 14,601 SH   DFND 483 0 0 14,601
ENTERGY CORP NEW COM 29364G103 13,486 171,190 SH   DFND   169,890 0 1,300
ENTERPRISE BANCORP INC MASS COM 293668109 4 134 SH   DFND 2 134 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 95 2,715 SH   DFND 33 0 0 2,715
ENTERPRISE BANCORP INC MASS COM 293668109 3 101 SH   DFND 287 101 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 393 11,145 SH   DFND   9,345 0 1,800
ENTERPRISE FINL SVCS CORP COM 293712105 42 900 SH   DFND 1 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 27 584 SH   DFND 2 584 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 297 6,343 SH   DFND 33 0 0 6,343
ENTERPRISE FINL SVCS CORP COM 293712105 10 217 SH   DFND 287 217 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,367 50,472 SH   DFND   49,972 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107 137 5,601 SH   DFND 2 303 0 5,298
ENTERPRISE PRODS PARTNERS L COM 293792107 2,453 100,223 SH   DFND 6 100,223 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,680 109,502 SH   DFND 10 50,335 0 59,167
ENTERPRISE PRODS PARTNERS L COM 293792107 146,902 6,000,915 SH   DFND 11 6,000,915 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 41,674 1,702,402 SH   DFND   1,548,932 0 153,470
ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1,350 SH   DFND 1 1,350 0 0
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 750 159,759 SH   DFND   76,459 0 83,300
ENTREE RES LTD COM 29384J103 66 178,600 SH   DFND   178,600 0 0
ENVESTNET INC COM 29404K106 160 2,800 SH   DFND 1 2,800 0 0
ENVESTNET INC COM 29404K106 21 375 SH   DFND 2 375 0 0
ENVESTNET INC COM 29404K106 714 12,476 SH   DFND 33 0 0 12,476
ENVESTNET INC COM 29404K106 3 69 SH   DFND 287 69 0 0
ENVESTNET INC COM 29404K106 15,718 274,322 SH   DFND   263,233 0 11,089
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 795 725,000 PRN   DFND   725,000 0 0
ENVIROSTAR INC COM 29414M100 2 52 SH   DFND 2 52 0 0
ENVIROSTAR INC COM 29414M100 40 1,044 SH   DFND 33 0 0 1,044
ENVIROSTAR INC COM 29414M100 147 3,755 SH   DFND   3,755 0 0
ENVISION HEALTHCARE CORP COM 29414D100 708 18,425 SH   DFND 1 14,125 0 4,300
ENVISION HEALTHCARE CORP COM 29414D100 6 176 SH   DFND 2 176 0 0
ENVISION HEALTHCARE CORP COM 29414D100 38 1,000 SH   DFND 6 1,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 417 10,856 SH   DFND 10 10,856 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,041 79,152 SH   DFND 33 0 0 79,152
ENVISION HEALTHCARE CORP COM 29414D100 268 6,995 SH   DFND 483 3,490 0 3,505
ENVISION HEALTHCARE CORP COM 29414D100 13,364 347,752 SH   DFND   347,752 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,208 44,105 SH   DFND   42,505 0 1,600
ENZO BIOCHEM INC COM 294100102 69 12,608 SH   DFND 33 0 0 12,608
ENZO BIOCHEM INC COM 294100102 1 271 SH   DFND 287 271 0 0
ENZO BIOCHEM INC COM 294100102 2,141 390,819 SH   DFND   390,819 0 0
EOG RES INC COM 26875P101 10,375 98,561 SH   DFND 1 72,407 0 26,154
EOG RES INC COM 26875P101 3,281 31,169 SH   OTR 1 5,924 0 25,245
EOG RES INC COM 26875P101 2,182 20,732 SH   DFND 2 20,720 0 12
EOG RES INC COM 26875P101 73 700 SH Call DFND 2 700 0 0
EOG RES INC COM 26875P101 8,862 84,190 SH   DFND 6 74,677 0 9,513
EOG RES INC COM 26875P101 9,692 92,074 SH   DFND 10 63,611 0 28,463
EOG RES INC COM 26875P101 1,642 15,600 SH   DFND 11 0 0 15,600
EOG RES INC COM 26875P101 236 2,250 SH   DFND 19 2,250 0 0
EOG RES INC COM 26875P101 1,217 11,570 SH   DFND 20 5,899 100 5,571
EOG RES INC COM 26875P101 67 644 SH   OTR 20 444 0 200
EOG RES INC COM 26875P101 300 2,854 SH   DFND 21 2,854 0 0
EOG RES INC COM 26875P101 260 2,470 SH   OTR 21 0 0 2,470
EOG RES INC COM 26875P101 3,951 37,540 SH   DFND 23 35,735 0 1,805
EOG RES INC COM 26875P101 3,151 29,940 SH   OTR 23 10,922 0 19,018
EOG RES INC COM 26875P101 306 2,910 SH   DFND 28 0 0 2,910
EOG RES INC COM 26875P101 31,882 302,868 SH   DFND 33 0 0 302,868
EOG RES INC COM 26875P101 21 202 SH   DFND 287 202 0 0
EOG RES INC COM 26875P101 297 2,827 SH   DFND 482 2,827 0 0
EOG RES INC COM 26875P101 3,504 33,292 SH   DFND 483 0 0 33,292
EOG RES INC COM 26875P101 77,557 736,748 SH   DFND   651,387 0 85,361
EP ENERGY CORP CL A 268785102 14 10,721 SH   DFND 33 0 0 10,721
EP ENERGY CORP CL A 268785102 74 55,876 SH   DFND   37,776 0 18,100
EPAM SYS INC COM 29414B104 39 345 SH   DFND 1 345 0 0
EPAM SYS INC COM 29414B104 80 705 SH   DFND 2 705 0 0
EPAM SYS INC COM 29414B104 1,965 17,159 SH   DFND 6 17,159 0 0
EPAM SYS INC COM 29414B104 4,009 35,009 SH   DFND 10 909 0 34,100
EPAM SYS INC COM 29414B104 6,728 58,754 SH   DFND 33 44,400 0 14,354
EPAM SYS INC COM 29414B104 6 57 SH   DFND 287 57 0 0
EPAM SYS INC COM 29414B104 7,389 64,527 SH   DFND 483 0 0 64,527
EPAM SYS INC COM 29414B104 8,968 78,310 SH   DFND   67,210 0 11,100
EPIZYME INC COM 29428V104 7 400 SH   DFND 1 400 0 0
EPIZYME INC COM 29428V104 10 571 SH   DFND 2 571 0 0
EPIZYME INC COM 29428V104 249 14,031 SH   DFND 33 0 0 14,031
EPIZYME INC COM 29428V104 1,924 108,410 SH   DFND   108,410 0 0
EPLUS INC COM 294268107 49 638 SH   DFND 2 638 0 0
EPLUS INC COM 294268107 287 3,705 SH   DFND 33 0 0 3,705
EPLUS INC COM 294268107 8 112 SH   DFND 287 112 0 0
EPLUS INC COM 294268107 4,304 55,401 SH   DFND   45,101 0 10,300
EPR PPTYS COM SH BEN INT 26884U109 55 1,000 SH   DFND 1 1,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 18 327 SH   DFND 2 320 0 7
EPR PPTYS COM SH BEN INT 26884U109 221 3,992 SH   DFND 10 3,992 0 0
EPR PPTYS COM SH BEN INT 26884U109 72 1,306 SH   DFND 33 0 0 1,306
EPR PPTYS COM SH BEN INT 26884U109 82 1,494 SH   DFND 287 1,494 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,256 76,829 SH   DFND   76,829 0 0
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EQT CORP COM 26884L109 92 1,941 SH Call DFND 2 1,941 0 0
EQT CORP COM 26884L109 14 302 SH   DFND 2 289 0 13
EQT CORP COM 26884L109 1,430 30,112 SH   DFND 6 27,908 0 2,204
EQT CORP COM 26884L109 552 11,635 SH   DFND 10 11,635 0 0
EQT CORP COM 26884L109 69 1,467 SH   OTR 23 1,467 0 0
EQT CORP COM 26884L109 116 2,456 SH   DFND 28 0 0 2,456
EQT CORP COM 26884L109 8,549 179,962 SH   DFND 33 26,063 0 153,899
EQT CORP COM 26884L109 591 12,452 SH   DFND 483 0 0 12,452
EQT CORP COM 26884L109 14,597 307,258 SH   DFND   290,487 0 16,771
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 59 1,015 SH   DFND 2 0 0 1,015
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 181 3,070 SH   DFND 6 3,070 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 11,773 199,444 SH   DFND 11 199,444 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,621 112,171 SH   DFND   88,371 0 23,800
EQUIFAX INC COM 294429105 471 4,003 SH   DFND 1 2,803 0 1,200
EQUIFAX INC COM 294429105 50 425 SH   OTR 1 0 0 425
EQUIFAX INC COM 294429105 18 155 SH   DFND 2 155 0 0
EQUIFAX INC COM 294429105 2,280 19,357 SH   DFND 6 13,460 0 5,897
EQUIFAX INC COM 294429105 1,071 9,093 SH   DFND 10 8,780 0 313
EQUIFAX INC COM 294429105 639 5,425 SH   DFND 23 5,425 0 0
EQUIFAX INC COM 294429105 2,334 19,818 SH   OTR 23 2,000 0 17,818
EQUIFAX INC COM 294429105 6,068 51,507 SH   DFND 33 0 0 51,507
EQUIFAX INC COM 294429105 182 1,548 SH   DFND 287 1,548 0 0
EQUIFAX INC COM 294429105 93 791 SH   DFND 482 791 0 0
EQUIFAX INC COM 294429105 857 7,275 SH   DFND 483 0 0 7,275
EQUIFAX INC COM 294429105 20,786 176,438 SH   DFND   166,938 0 9,500
EQUINIX INC COM PAR $0.001 29444U700 1,581 3,782 SH   DFND 1 3,782 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,947 16,615 SH   DFND 2 3,464 0 13,151
EQUINIX INC COM PAR $0.001 29444U700 7,241 17,318 SH   DFND 6 16,528 0 790
EQUINIX INC COM PAR $0.001 29444U700 37,674 90,101 SH   DFND 10 90,101 0 0
EQUINIX INC COM PAR $0.001 29444U700 69,313 165,766 SH   DFND 11 33,165 0 132,601
EQUINIX INC COM PAR $0.001 29444U700 43,020 102,885 SH   DFND 33 73,614 0 29,271
EQUINIX INC COM PAR $0.001 29444U700 53 128 SH   DFND 287 128 0 0
EQUINIX INC COM PAR $0.001 29444U700 160 383 SH   DFND 482 383 0 0
EQUINIX INC COM PAR $0.001 29444U700 8,147 19,485 SH   DFND 483 427 0 19,058
EQUINIX INC COM PAR $0.001 29444U700 64,179 153,489 SH   DFND   153,489 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 6 154 SH   DFND 2 154 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 121 3,096 SH   DFND 33 0 0 3,096
EQUITY BANCSHARES INC COM CL A 29460X109 4 106 SH   DFND 287 106 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 2,902 74,127 SH   DFND   74,027 0 100
EQUITY COMWLTH COM SH BEN INT 294628102 354 11,550 SH   DFND 1 11,550 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 17 559 SH   DFND 2 559 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 210 6,861 SH   DFND 10 6,861 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,770 90,340 SH   DFND 33 87,821 0 2,519
EQUITY COMWLTH COM SH BEN INT 294628102 63 2,061 SH   DFND 287 2,061 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 18,701 609,755 SH   DFND   533,655 0 76,100
EQUITY LIFESTYLE PPTYS INC COM 29472R108 412 4,700 SH   DFND 1 4,700 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,801 54,711 SH   DFND 2 54,711 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 44,301 504,740 SH   DFND 10 504,740 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 633 7,222 SH   OTR 10 0 0 7,222
EQUITY LIFESTYLE PPTYS INC COM 29472R108 144,511 1,646,485 SH   DFND 11 594,538 0 1,051,947
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,015 22,960 SH   OTR 11 22,960 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 152 1,735 SH   DFND 33 0 0 1,735
EQUITY LIFESTYLE PPTYS INC COM 29472R108 223 2,541 SH   DFND 287 2,541 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21,115 240,572 SH   DFND   230,572 0 10,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,381 15,738 SH   OTR   0 0 15,738
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,069 17,364 SH   DFND 1 15,837 0 1,527
EQUITY RESIDENTIAL SH BEN INT 29476L107 70 1,144 SH   OTR 1 578 0 566
EQUITY RESIDENTIAL SH BEN INT 29476L107 67 1,098 SH Call DFND 2 1,098 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,716 60,309 SH   DFND 2 60,302 0 7
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,397 136,280 SH   DFND 6 131,317 0 4,963
EQUITY RESIDENTIAL SH BEN INT 29476L107 48,289 783,668 SH   DFND 10 783,373 0 295
EQUITY RESIDENTIAL SH BEN INT 29476L107 628 10,200 SH   OTR 10 0 0 10,200
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ERA GROUP INC COM 26885G109 2 295 SH   DFND 2 279 0 16
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 67 1,979 SH   DFND   0 0 1,979
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 2,440 100,000 SH   DFND 2 100,000 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 2,573 100,000 SH   DFND 2 100,000 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 1 200 SH   DFND   0 0 200
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 182 7,350 SH   DFND 2 7,350 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 496 21,651 SH   DFND 2 21,651 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 162 7,083 SH   DFND 33 0 0 7,083
ETHAN ALLEN INTERIORS INC COM 297602104 4 205 SH   DFND 287 205 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,766 338,415 SH   DFND   241,467 0 96,948
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ETSY INC COM 29786A106 2 97 SH   DFND 287 97 0 0
ETSY INC COM 29786A106 52,916 1,885,829 SH   DFND   1,501,028 0 384,801
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EURONAV NV ANTWERPEN SHS B38564108 10 1,294 SH   DFND 287 1,294 0 0
EURONAV NV ANTWERPEN SHS B38564108 5,337 650,867 SH   DFND   649,907 0 960
EURONET WORLDWIDE INC COM 298736109 59 750 SH   OTR 1 0 0 750
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EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1,414 1,200,000 PRN   DFND   0 0 1,200,000
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 2 66 SH   DFND 2 66 0 0
EVANS BANCORP INC COM NEW 29911Q208 59 1,320 SH   DFND 33 0 0 1,320
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EVERBRIDGE INC COM 29978A104 737 20,139 SH   DFND   19,039 0 1,100
EVERCORE INC CLASS A 29977A105 516 5,921 SH   DFND 1 4,796 0 1,125
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EVERCORE INC CLASS A 29977A105 967 11,090 SH   DFND 33 0 0 11,090
EVERCORE INC CLASS A 29977A105 12 142 SH   DFND 287 142 0 0
EVERCORE INC CLASS A 29977A105 19,078 218,787 SH   DFND   46,587 0 172,200
EVEREST RE GROUP LTD COM G3223R108 15 61 SH   DFND 2 61 0 0
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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
EVERI HLDGS INC COM 30034T103 3 553 SH   DFND 287 553 0 0
EVERI HLDGS INC COM 30034T103 790 120,350 SH   DFND   71,850 0 48,500
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EVERSOURCE ENERGY COM 30040W108 156 2,648 SH   DFND 2 2,636 0 12
EVERSOURCE ENERGY COM 30040W108 9,618 163,255 SH   DFND 6 137,683 0 25,572
EVERSOURCE ENERGY COM 30040W108 30,651 520,223 SH   DFND 10 42,755 0 477,468
EVERSOURCE ENERGY COM 30040W108 342 5,810 SH   DFND 23 5,810 0 0
EVERSOURCE ENERGY COM 30040W108 57 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 2,299 39,023 SH   DFND 28 0 0 39,023
EVERSOURCE ENERGY COM 30040W108 8,896 150,986 SH   DFND 33 0 0 150,986
EVERSOURCE ENERGY COM 30040W108 454 7,719 SH   DFND 287 7,719 0 0
EVERSOURCE ENERGY COM 30040W108 2,074 35,212 SH   DFND 483 8,581 0 26,631
EVERSOURCE ENERGY COM 30040W108 3,596 61,048 SH   DFND   61,048 0 0
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 6 419 SH   DFND 287 419 0 0
EVERTEC INC COM 30040P103 5,349 327,211 SH   DFND   197,711 0 129,500
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 49 3,500 SH   DFND 1 3,500 0 0
EVOLENT HEALTH INC CL A 30050B101 3,397 238,400 SH   DFND 10 225,000 0 13,400
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EVOLENT HEALTH INC CL A 30050B101 933 65,511 SH   DFND   65,511 0 0
EVOLUS INC COM 30052C107 23 2,600 SH   DFND 2 2,600 0 0
EVOLUS INC COM 30052C107 13 1,443 SH   DFND 33 0 0 1,443
EVOLUS INC COM 30052C107 44 4,873 SH   DFND   4,873 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 3 400 SH   DFND 1 400 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 26 3,345 SH   DFND 2 3,269 0 76
EVOLUTION PETROLEUM CORP COM 30049A107 57 7,185 SH   DFND 33 0 0 7,185
EVOLUTION PETROLEUM CORP COM 30049A107 1 171 SH   DFND 287 171 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 393 48,844 SH   DFND   25,044 0 23,800
EVOLVING SYS INC COM NEW 30049R209 138 28,855 SH   DFND   28,855 0 0
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
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,902 371,173 SH   DFND   283,173 0 88,000
EXACT SCIENCES CORP COM 30063P105 169 4,200 SH   DFND 1 4,200 0 0
EXACT SCIENCES CORP COM 30063P105 35 886 SH   DFND 2 886 0 0
EXACT SCIENCES CORP COM 30063P105 687 17,039 SH   DFND 10 17,039 0 0
EXACT SCIENCES CORP COM 30063P105 1,366 33,894 SH   DFND 33 0 0 33,894
EXACT SCIENCES CORP COM 30063P105 11,672 289,427 SH   DFND   209,427 0 80,000
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 219 9,900 SH   DFND 1 9,900 0 0
EXELIXIS INC COM 30161Q104 3,449 155,712 SH   DFND 2 155,712 0 0
EXELIXIS INC COM 30161Q104 7,974 360,000 SH   DFND 6 360,000 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
EXELIXIS INC COM 30161Q104 21,657 977,769 SH   DFND   844,246 0 133,523
EXELON CORP COM 30161N101 605 15,527 SH   DFND 1 15,527 0 0
EXELON CORP COM 30161N101 7,891 202,287 SH   DFND 2 200,635 0 1,652
EXELON CORP COM 30161N101 19 500 SH Put DFND 2 500 0 0
EXELON CORP COM 30161N101 21,604 553,813 SH   DFND 6 546,903 0 6,910
EXELON CORP COM 30161N101 16,178 414,720 SH   DFND 10 297,840 0 116,880
EXELON CORP COM 30161N101 283 7,274 SH   OTR 23 0 0 7,274
EXELON CORP COM 30161N101 55,584 1,424,871 SH   DFND 33 1,034,644 0 390,227
EXELON CORP COM 30161N101 495 12,712 SH   DFND 287 12,712 0 0
EXELON CORP COM 30161N101 178 4,565 SH   DFND 482 4,565 0 0
EXELON CORP COM 30161N101 16,758 429,597 SH   DFND 483 0 0 429,597
EXELON CORP COM 30161N101 36,133 926,257 SH   DFND   863,799 0 62,458
EXELON CORP COM 30161N101 10 261 SH Call DFND   261 0 0
EXFO INC SUB VTG SHS 302046107 336 80,186 SH   DFND   21,486 0 58,700
EXLSERVICE HOLDINGS INC COM 302081104 42 763 SH   DFND 2 763 0 0
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 11,066 198,431 SH   DFND   191,031 0 7,400
EXONE CO COM 302104104 23 3,170 SH   DFND 33 0 0 3,170
EXONE CO COM 302104104 82 11,300 SH   DFND   11,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 518 4,697 SH   DFND 1 3,222 0 1,475
EXPEDIA GROUP INC COM NEW 30212P303 20 186 SH   DFND 2 186 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,142 37,519 SH   DFND 6 26,660 0 10,859
EXPEDIA GROUP INC COM NEW 30212P303 2,105 19,066 SH   DFND 10 19,010 0 56
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EXPEDIA GROUP INC COM NEW 30212P303 22 200 SH   OTR 20 0 0 200
EXPEDIA GROUP INC COM NEW 30212P303 20 190 SH   DFND 21 190 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 6,762 61,248 SH   DFND 33 0 0 61,248
EXPEDIA GROUP INC COM NEW 30212P303 52 477 SH   DFND 287 477 0 0
EXPEDIA GROUP INC COM NEW 30212P303 95 865 SH   DFND 482 865 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,265 11,461 SH   DFND 483 0 0 11,461
EXPEDIA GROUP INC COM NEW 30212P303 11 103 SH Call DFND   103 0 0
EXPEDIA GROUP INC COM NEW 30212P303 24,470 221,636 SH   DFND   220,661 0 975
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EXPEDITORS INTL WASH INC COM 302130109 750 11,855 SH   DFND 2 11,855 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,902 267,024 SH   DFND 6 263,755 0 3,269
EXPEDITORS INTL WASH INC COM 302130109 6,331 100,018 SH   DFND 10 52,559 0 47,459
EXPEDITORS INTL WASH INC COM 302130109 3,361 53,101 SH   DFND 28 0 0 53,101
EXPEDITORS INTL WASH INC COM 302130109 5,494 86,808 SH   DFND 33 0 0 86,808
EXPEDITORS INTL WASH INC COM 302130109 331 5,237 SH   DFND 287 5,237 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,567 40,560 SH   DFND 483 22,942 0 17,618
EXPEDITORS INTL WASH INC COM 302130109 43,807 692,054 SH   DFND   650,764 0 41,290
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 9,206 117,055 SH   DFND   114,555 0 2,500
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EXPRESS INC COM 30219E103 157 21,998 SH   DFND 33 0 0 21,998
EXPRESS INC COM 30219E103 2 363 SH   DFND 287 363 0 0
EXPRESS INC COM 30219E103 5,774 806,425 SH   DFND   781,525 0 24,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,464 50,145 SH   DFND 1 34,685 0 15,460
EXPRESS SCRIPTS HLDG CO COM 30219G108 804 11,650 SH   OTR 1 300 0 11,350
EXPRESS SCRIPTS HLDG CO COM 30219G108 745 10,787 SH   DFND 2 10,777 0 10
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,909 273,727 SH   DFND 6 239,699 0 34,028
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,479 151,703 SH   DFND 10 95,359 0 56,344
EXPRESS SCRIPTS HLDG CO COM 30219G108 898 13,000 SH   DFND 19 0 0 13,000
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 134 1,940 SH   DFND 21 1,940 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20 300 SH   OTR 21 0 0 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,127 74,226 SH   DFND 23 66,185 0 8,041
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,940 57,039 SH   OTR 23 4,500 0 52,539
EXPRESS SCRIPTS HLDG CO COM 30219G108 385 5,587 SH   DFND 28 0 0 5,587
EXPRESS SCRIPTS HLDG CO COM 30219G108 124,865 1,807,545 SH   DFND 33 1,552,358 0 255,187
EXPRESS SCRIPTS HLDG CO COM 30219G108 303 4,400 SH   DFND 287 4,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 211 3,062 SH   DFND 482 3,062 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,163 31,315 SH   DFND 483 0 0 31,315
EXPRESS SCRIPTS HLDG CO COM 30219G108 216,529 3,134,472 SH   DFND   3,087,172 0 47,300
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 15,414 779,680 SH   DFND 10 779,680 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 37,082 1,875,674 SH   DFND 11 746,446 0 1,129,228
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 79 4,002 SH   DFND 33 0 0 4,002
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 19,543 988,523 SH   DFND   957,093 0 31,430
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 406 20,546 SH   OTR   0 0 20,546
EXTERRAN CORP COM 30227H106 12 481 SH   DFND 2 456 0 25
EXTERRAN CORP COM 30227H106 244 9,172 SH   DFND 33 0 0 9,172
EXTERRAN CORP COM 30227H106 2 100 SH   DFND 287 100 0 0
EXTERRAN CORP COM 30227H106 4,294 160,850 SH   DFND   130,350 0 30,500
EXTRA SPACE STORAGE INC COM 30225T102 1,620 18,547 SH   DFND 1 14,227 0 4,320
EXTRA SPACE STORAGE INC COM 30225T102 912 10,442 SH   OTR 1 5,700 0 4,742
EXTRA SPACE STORAGE INC COM 30225T102 4,075 46,655 SH   DFND 2 46,650 0 5
EXTRA SPACE STORAGE INC COM 30225T102 883 10,115 SH   DFND 6 9,109 0 1,006
EXTRA SPACE STORAGE INC COM 30225T102 56,438 646,046 SH   DFND 10 645,275 0 771
EXTRA SPACE STORAGE INC COM 30225T102 751 8,601 SH   OTR 10 0 0 8,601
EXTRA SPACE STORAGE INC COM 30225T102 173,714 1,988,489 SH   DFND 11 702,650 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 137 1,569 SH   DFND 20 1,207 362 0
EXTRA SPACE STORAGE INC COM 30225T102 1 16 SH   DFND 21 16 0 0
EXTRA SPACE STORAGE INC COM 30225T102 43 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 1,109 12,700 SH   DFND 23 12,600 0 100
EXTRA SPACE STORAGE INC COM 30225T102 1,636 18,735 SH   OTR 23 2,900 0 15,835
EXTRA SPACE STORAGE INC COM 30225T102 4,860 55,633 SH   DFND 33 0 0 55,633
EXTRA SPACE STORAGE INC COM 30225T102 234 2,685 SH   DFND 287 2,685 0 0
EXTRA SPACE STORAGE INC COM 30225T102 526 6,028 SH   DFND 483 0 0 6,028
EXTRA SPACE STORAGE INC COM 30225T102 37,908 433,933 SH   DFND   420,833 0 13,100
EXTRA SPACE STORAGE INC COM 30225T102 1,637 18,744 SH   OTR   0 0 18,744
EXTRACTION OIL AND GAS INC COM 30227M105 32 2,800 SH   DFND 1 2,800 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 7 633 SH   DFND 2 633 0 0
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 446 38,941 SH   DFND   27,041 0 11,900
EXTREME NETWORKS INC COM 30226D106 0 13 SH   DFND 2 0 0 13
EXTREME NETWORKS INC COM 30226D106 362 32,708 SH   DFND 33 0 0 32,708
EXTREME NETWORKS INC COM 30226D106 2 213 SH   DFND 287 213 0 0
EXTREME NETWORKS INC COM 30226D106 5,047 455,969 SH   DFND   443,869 0 12,100
EXXON MOBIL CORP COM 30231G102 26,736 358,346 SH   DFND 1 281,689 0 76,657
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 74 1,000 SH Put DFND 2 1,000 0 0
EXXON MOBIL CORP COM 30231G102 16 220 SH Call DFND 6 220 0 0
EXXON MOBIL CORP COM 30231G102 86,812 1,163,545 SH   DFND 6 666,549 0 496,996
EXXON MOBIL CORP COM 30231G102 82,937 1,111,613 SH   DFND 10 917,456 0 194,157
EXXON MOBIL CORP COM 30231G102 2,238 30,000 SH   DFND 19 0 0 30,000
EXXON MOBIL CORP COM 30231G102 1,831 24,545 SH   DFND 20 3,986 369 20,190
EXXON MOBIL CORP COM 30231G102 654 8,775 SH   OTR 20 3,715 0 5,060
EXXON MOBIL CORP COM 30231G102 2,821 37,812 SH   DFND 21 37,812 0 0
EXXON MOBIL CORP COM 30231G102 3,627 48,617 SH   OTR 21 50 0 48,567
EXXON MOBIL CORP COM 30231G102 32,170 431,183 SH   DFND 23 407,483 0 23,700
EXXON MOBIL CORP COM 30231G102 24,718 331,299 SH   OTR 23 47,390 0 283,909
EXXON MOBIL CORP COM 30231G102 6,740 90,347 SH   DFND 28 0 0 90,347
EXXON MOBIL CORP COM 30231G102 180,795 2,423,202 SH   DFND 33 158,855 0 2,264,347
EXXON MOBIL CORP COM 30231G102 8 118 SH   DFND 287 118 0 0
EXXON MOBIL CORP COM 30231G102 1,427 19,138 SH   DFND 482 19,138 0 0
EXXON MOBIL CORP COM 30231G102 66,461 890,781 SH   DFND 483 0 0 890,781
EXXON MOBIL CORP COM 30231G102 32 429 SH Call DFND   429 0 0
EXXON MOBIL CORP COM 30231G102 428,310 5,740,664 SH   DFND   5,732,294 0 8,370
EXXON MOBIL CORP COM 30231G102 11,647 156,114 SH   OTR   0 54,335 101,779
EZCORP INC CL A NON VTG 302301106 188 14,305 SH   DFND 33 0 0 14,305
EZCORP INC CL A NON VTG 302301106 7 571 SH   DFND 287 571 0 0
EZCORP INC CL A NON VTG 302301106 6,823 516,925 SH   DFND   449,525 0 67,400
EZCORP INC NOTE 2.625% 6/1 302301AB2 11,375 10,819,000 PRN   DFND   9,219,000 0 1,600,000
F M C CORP COM NEW 302491303 337 4,404 SH   DFND 1 4,404 0 0
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 18,759 245,000 SH   DFND 6 81,677 0 163,323
F M C CORP COM NEW 302491303 3,418 44,641 SH   DFND 10 44,111 0 530
F M C CORP COM NEW 302491303 814 10,640 SH   DFND 11 0 0 10,640
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 157 2,052 SH   DFND 287 2,052 0 0
F M C CORP COM NEW 302491303 99 1,298 SH   DFND 482 1,298 0 0
F M C CORP COM NEW 302491303 351 4,589 SH   DFND 483 0 0 4,589
F M C CORP COM NEW 302491303 39,726 518,827 SH   DFND   320,872 0 197,955
F5 NETWORKS INC COM 315616102 1,171 8,102 SH   DFND 1 8,102 0 0
F5 NETWORKS INC COM 315616102 2,242 15,506 SH   DFND 2 15,506 0 0
F5 NETWORKS INC COM 315616102 793 5,488 SH   DFND 6 5,072 0 416
F5 NETWORKS INC COM 315616102 5,192 35,909 SH   DFND 10 19,708 0 16,201
F5 NETWORKS INC COM 315616102 5,197 35,943 SH   DFND 33 0 0 35,943
F5 NETWORKS INC COM 315616102 111 772 SH   DFND 287 772 0 0
F5 NETWORKS INC COM 315616102 208 1,441 SH   DFND 483 0 0 1,441
F5 NETWORKS INC COM 315616102 39,106 270,429 SH   DFND   155,831 0 114,598
FABRINET SHS G3323L100 84 2,700 SH   DFND 1 2,700 0 0
FABRINET SHS G3323L100 325 10,386 SH   DFND 33 0 0 10,386
FABRINET SHS G3323L100 6 207 SH   DFND 287 207 0 0
FABRINET SHS G3323L100 13,917 443,520 SH   DFND   359,230 0 84,290
FACEBOOK INC CL A 30303M102 37,872 237,013 SH   DFND 1 200,589 0 36,424
FACEBOOK INC CL A 30303M102 6,540 40,930 SH   OTR 1 8,644 0 32,286
FACEBOOK INC CL A 30303M102 3,364 21,058 SH Call DFND 2 21,058 0 0
FACEBOOK INC CL A 30303M102 9,024 56,475 SH   DFND 2 12,757 0 43,718
FACEBOOK INC CL A 30303M102 1,476 9,239 SH Put DFND 2 9,239 0 0
FACEBOOK INC CL A 30303M102 287,997 1,802,350 SH   DFND 6 1,611,085 0 191,265
FACEBOOK INC CL A 30303M102 97,185 608,209 SH   DFND 10 530,198 0 78,011
FACEBOOK INC CL A 30303M102 264 1,656 SH   DFND 19 1,656 0 0
FACEBOOK INC CL A 30303M102 2,553 15,978 SH   DFND 20 8,967 95 6,916
FACEBOOK INC CL A 30303M102 546 3,422 SH   OTR 20 3,407 0 15
FACEBOOK INC CL A 30303M102 1,693 10,598 SH   DFND 21 10,298 0 300
FACEBOOK INC CL A 30303M102 907 5,682 SH   OTR 21 35 0 5,647
FACEBOOK INC CL A 30303M102 6,704 41,959 SH   DFND 23 39,209 0 2,750
FACEBOOK INC CL A 30303M102 5,428 33,972 SH   OTR 23 12,973 0 20,999
FACEBOOK INC CL A 30303M102 5,787 36,222 SH   DFND 28 0 0 36,222
FACEBOOK INC CL A 30303M102 842,940 5,275,302 SH   DFND 33 4,355,573 0 919,729
FACEBOOK INC CL A 30303M102 19 124 SH   DFND 287 124 0 0
FACEBOOK INC CL A 30303M102 1,777 11,125 SH   DFND 482 11,125 0 0
FACEBOOK INC CL A 30303M102 122,280 765,258 SH   DFND 483 0 0 765,258
FACEBOOK INC CL A 30303M102 1,076,887 6,739,391 SH   DFND   6,674,896 0 64,495
FACEBOOK INC CL A 30303M102 465 2,916 SH Put DFND   2,916 0 0
FACEBOOK INC CL A 30303M102 146 914 SH Call DFND   914 0 0
FACEBOOK INC CL A 30303M102 2,853 17,860 SH   OTR   0 6,630 11,230
FACTSET RESH SYS INC COM 303075105 179 900 SH   DFND 1 900 0 0
FACTSET RESH SYS INC COM 303075105 68 343 SH   DFND 2 100 0 243
FACTSET RESH SYS INC COM 303075105 564 2,833 SH   DFND 10 2,833 0 0
FACTSET RESH SYS INC COM 303075105 159 802 SH   DFND 33 0 0 802
FACTSET RESH SYS INC COM 303075105 208 1,048 SH   DFND 287 1,048 0 0
FACTSET RESH SYS INC COM 303075105 1,686 8,459 SH   DFND   8,459 0 0
FAIR ISAAC CORP COM 303250104 322 1,907 SH   DFND 1 1,350 0 557
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 1,456 8,598 SH   DFND 33 0 0 8,598
FAIR ISAAC CORP COM 303250104 3 23 SH   DFND 287 23 0 0
FAIR ISAAC CORP COM 303250104 7,660 45,230 SH   DFND   26,454 0 18,776
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 188 44,448 SH   DFND 33 0 0 44,448
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 815 191,864 SH   DFND   170,564 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
FARMER & MERCHANTS BANCORP I COM 30779N105 5 126 SH   DFND 2 126 0 0
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 356 8,819 SH   DFND   8,819 0 0
FARMER BROS CO COM 307675108 74 2,463 SH   DFND 33 0 0 2,463
FARMER BROS CO COM 307675108 1 62 SH   DFND 287 62 0 0
FARMER BROS CO COM 307675108 387 12,822 SH   DFND   9,522 0 3,300
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 CAP BK CORP COM 309562106 1,141 28,585 SH   DFND   27,984 0 601
FARMERS NATL BANC CORP COM 309627107 5 364 SH   DFND 2 364 0 0
FARMERS NATL BANC CORP COM 309627107 101 7,297 SH   DFND 33 0 0 7,297
FARMERS NATL BANC CORP COM 309627107 4 327 SH   DFND 287 327 0 0
FARMERS NATL BANC CORP COM 309627107 393 28,419 SH   DFND   25,419 0 3,000
FARMLAND PARTNERS INC COM 31154R109 197 23,700 SH   DFND 1 23,700 0 0
FARMLAND PARTNERS INC COM 31154R109 179 21,530 SH   DFND 2 21,484 0 46
FARMLAND PARTNERS INC COM 31154R109 3,103 371,700 SH   DFND 10 0 0 371,700
FARMLAND PARTNERS INC COM 31154R109 76 9,134 SH   DFND 33 0 0 9,134
FARMLAND PARTNERS INC COM 31154R109 1 169 SH   DFND 287 169 0 0
FARMLAND PARTNERS INC COM 31154R109 260 31,171 SH   DFND   31,171 0 0
FARO TECHNOLOGIES INC COM 311642102 22 391 SH   DFND 2 375 0 16
FARO TECHNOLOGIES INC COM 311642102 277 4,751 SH   DFND 33 0 0 4,751
FARO TECHNOLOGIES INC COM 311642102 8 145 SH   DFND 287 145 0 0
FARO TECHNOLOGIES INC COM 311642102 4,134 70,794 SH   DFND   45,811 0 24,983
FASTENAL CO COM 311900104 195 3,584 SH   DFND 1 3,584 0 0
FASTENAL CO COM 311900104 207 3,797 SH   DFND 2 3,797 0 0
FASTENAL CO COM 311900104 2,004 36,727 SH   DFND 6 34,362 0 2,365
FASTENAL CO COM 311900104 7,427 136,068 SH   DFND 10 134,522 0 1,546
FASTENAL CO COM 311900104 156 2,860 SH   DFND 28 0 0 2,860
FASTENAL CO COM 311900104 7,536 138,048 SH   DFND 33 0 0 138,048
FASTENAL CO COM 311900104 181 3,327 SH   DFND 287 3,327 0 0
FASTENAL CO COM 311900104 117 2,152 SH   DFND 482 2,152 0 0
FASTENAL CO COM 311900104 1,631 29,886 SH   DFND 483 8,679 0 21,207
FASTENAL CO COM 311900104 30,127 551,892 SH   DFND   536,892 0 15,000
FATE THERAPEUTICS INC COM 31189P102 0 102 SH   DFND 2 102 0 0
FATE THERAPEUTICS INC COM 31189P102 134 13,831 SH   DFND 33 0 0 13,831
FATE THERAPEUTICS INC COM 31189P102 501 51,354 SH   DFND   51,354 0 0
FB FINL CORP COM 30257X104 16 416 SH   DFND 2 416 0 0
FB FINL CORP COM 30257X104 151 3,726 SH   DFND 33 0 0 3,726
FB FINL CORP COM 30257X104 1 32 SH   DFND 287 32 0 0
FB FINL CORP COM 30257X104 1,463 36,048 SH   DFND   32,348 0 3,700
FBL FINL GROUP INC CL A 30239F106 147 2,125 SH   DFND 1 2,125 0 0
FBL FINL GROUP INC CL A 30239F106 9 140 SH   DFND 2 140 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 196 2,837 SH   DFND 33 0 0 2,837
FBL FINL GROUP INC CL A 30239F106 3 49 SH   DFND 287 49 0 0
FBL FINL GROUP INC CL A 30239F106 742 10,705 SH   DFND   10,705 0 0
FCB FINL HLDGS INC CL A 30255G103 153 3,000 SH   DFND 1 3,000 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 9,649 188,834 SH   DFND 10 188,834 0 0
FCB FINL HLDGS INC CL A 30255G103 536 10,500 SH   DFND 33 0 0 10,500
FCB FINL HLDGS INC CL A 30255G103 4 91 SH   DFND 287 91 0 0
FCB FINL HLDGS INC CL A 30255G103 5,766 112,841 SH   DFND   98,760 0 14,081
FEDERAL AGRIC MTG CORP CL C 313148306 95 1,100 SH   DFND 1 1,100 0 0
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 19 225 SH   DFND 287 225 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 844 9,710 SH   DFND   9,410 0 300
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 139 1,202 SH   DFND 1 1,202 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,033 8,902 SH   DFND 2 8,902 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,334 11,495 SH   DFND 6 10,874 0 621
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 178 1,541 SH   DFND 28 0 0 1,541
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,361 46,173 SH   DFND 33 11,650 0 34,523
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 1,250 10,773 SH   DFND 483 6,493 0 4,280
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 24,079 207,384 SH   DFND   205,184 0 2,200
FEDERAL SIGNAL CORP COM 313855108 19 884 SH   DFND 2 837 0 47
FEDERAL SIGNAL CORP COM 313855108 1,730 78,600 SH   DFND 10 78,600 0 0
FEDERAL SIGNAL CORP COM 313855108 371 16,890 SH   DFND 33 0 0 16,890
FEDERAL SIGNAL CORP COM 313855108 10 463 SH   DFND 287 463 0 0
FEDERAL SIGNAL CORP COM 313855108 6,739 306,047 SH   DFND   302,947 0 3,100
FEDERAL STR ACQUISITION CORP CL A 31421V107 4,851 501,755 SH   DFND 2 501,755 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 188 18,410 SH   DFND 2 18,410 0 0
FEDERATED INVS INC PA CL B 314211103 628 18,820 SH   DFND 1 18,820 0 0
FEDERATED INVS INC PA CL B 314211103 10 325 SH   DFND 2 325 0 0
FEDERATED INVS INC PA CL B 314211103 3 91 SH   DFND 6 0 0 91
FEDERATED INVS INC PA CL B 314211103 573 17,162 SH   DFND 10 17,162 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 INVS INC PA CL B 314211103 2,161 64,712 SH   DFND   63,581 0 1,131
FEDERATED NATL HLDG CO COM 31422T101 2 168 SH   DFND 2 168 0 0
FEDERATED NATL HLDG CO COM 31422T101 54 3,439 SH   DFND 33 0 0 3,439
FEDERATED NATL HLDG CO COM 31422T101 1 112 SH   DFND 287 112 0 0
FEDERATED NATL HLDG CO COM 31422T101 844 53,570 SH   DFND   53,570 0 0
FEDEX CORP COM 31428X106 5,921 24,660 SH   DFND 1 23,721 0 939
FEDEX CORP COM 31428X106 52 220 SH   OTR 1 0 0 220
FEDEX CORP COM 31428X106 13,580 56,560 SH   DFND 2 56,560 0 0
FEDEX CORP COM 31428X106 70 293 SH Call DFND 2 293 0 0
FEDEX CORP COM 31428X106 33,589 139,891 SH   DFND 6 129,456 0 10,435
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 2,401 10,000 SH   DFND 19 0 0 10,000
FEDEX CORP COM 31428X106 48 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 73 305 SH   DFND 21 305 0 0
FEDEX CORP COM 31428X106 8 37 SH   OTR 21 0 0 37
FEDEX CORP COM 31428X106 136 570 SH   DFND 23 70 0 500
FEDEX CORP COM 31428X106 605 2,522 SH   DFND 28 0 0 2,522
FEDEX CORP COM 31428X106 27,502 114,542 SH   DFND 33 23,411 0 91,131
FEDEX CORP COM 31428X106 321 1,340 SH   DFND 287 1,340 0 0
FEDEX CORP COM 31428X106 302 1,261 SH   DFND 482 1,261 0 0
FEDEX CORP COM 31428X106 21,966 91,484 SH   DFND 483 0 0 91,484
FEDEX CORP COM 31428X106 13 57 SH Call DFND   57 0 0
FEDEX CORP COM 31428X106 155 648 SH Put DFND   648 0 0
FEDEX CORP COM 31428X106 89,735 373,726 SH   DFND   354,510 0 19,216
FENNEC PHARMACEUTICALS INC COM 31447P100 348 28,811 SH   DFND   28,811 0 0
FERRARI N V COM N3167Y103 38 316 SH   DFND 1 316 0 0
FERRARI N V COM N3167Y103 61 513 SH   DFND 2 0 0 513
FERRARI N V COM N3167Y103 3,471 28,804 SH   DFND 6 27,147 0 1,657
FERRARI N V COM N3167Y103 14 118 SH   DFND 10 0 0 118
FERRARI N V COM N3167Y103 188 1,563 SH   DFND 19 1,563 0 0
FERRARI N V COM N3167Y103 4,068 33,754 SH   DFND 28 0 0 33,754
FERRARI N V COM N3167Y103 26,947 223,595 SH   DFND 33 0 0 223,595
FERRARI N V COM N3167Y103 8,703 72,216 SH   DFND 287 72,216 0 0
FERRARI N V COM N3167Y103 156 1,302 SH   DFND 482 1,302 0 0
FERRARI N V COM N3167Y103 4,068 33,755 SH   DFND 483 2,983 0 30,772
FERRARI N V COM N3167Y103 58,761 487,566 SH   DFND   440,002 0 47,564
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 204 65,488 SH   DFND   65,488 0 0
FERRO CORP COM 315405100 805 34,710 SH   DFND 1 27,970 0 6,740
FERRO CORP COM 315405100 27 1,193 SH   DFND 2 1,185 0 8
FERRO CORP COM 315405100 557 23,992 SH   DFND 33 0 0 23,992
FERRO CORP COM 315405100 7 342 SH   DFND 287 342 0 0
FERRO CORP COM 315405100 3,253 140,098 SH   DFND   92,495 0 47,603
FERROGLOBE PLC SHS G33856108 2,060 192,000 SH   DFND 1 0 0 192,000
FERROGLOBE PLC SHS G33856108 198 18,500 SH   DFND   15,700 0 2,800
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 11 556 SH   DFND 2 556 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,132 298,853 SH   DFND 6 283,572 0 15,281
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25 1,242 SH   DFND 10 0 0 1,242
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 160 7,806 SH   DFND 19 7,806 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,790 233,456 SH   DFND 28 0 0 233,456
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41,790 2,036,556 SH   DFND 33 74,570 0 1,961,986
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,829 625,223 SH   DFND 287 625,223 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 140 6,834 SH   DFND 482 6,834 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,837 381,967 SH   DFND 483 26,137 0 355,830
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 108,390 5,282,182 SH   DFND   4,928,426 0 353,756
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10,371 531,860 SH   DFND   531,860 0 0
FIBROGEN INC COM 31572Q808 129 2,800 SH   DFND 1 2,800 0 0
FIBROGEN INC COM 31572Q808 39 865 SH   DFND 2 857 0 8
FIBROGEN INC COM 31572Q808 8,810 190,703 SH   DFND 6 190,703 0 0
FIBROGEN INC COM 31572Q808 927 20,078 SH   DFND 33 0 0 20,078
FIBROGEN INC COM 31572Q808 0 15 SH   DFND 287 15 0 0
FIBROGEN INC COM 31572Q808 12,928 279,830 SH   DFND   268,774 0 11,056
FIDELITY MSCI ENERGY IDX 316092402 16 880 SH   DFND   0 0 880
FIDELITY MSCI HLTH CARE I 316092600 42 1,079 SH   DFND   0 0 1,079
FIDELITY MSCI INFO TECH I 316092808 7 154 SH   DFND   0 0 154
FIDELITY D & D BANCORP INC COM 31609R100 170 3,458 SH   DFND 2 3,458 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 163 4,081 SH   DFND 1 4,081 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH   DFND 2 1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,873 921,383 SH   DFND 6 757,117 0 164,266
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 4,385 109,585 SH   DFND 33 0 0 109,585
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 743 18,569 SH   DFND 483 0 0 18,569
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,136 278,279 SH   DFND   252,689 0 25,590
FIDELITY NATL INFORMATION SV COM 31620M106 16,888 175,369 SH   DFND 1 144,074 0 31,295
FIDELITY NATL INFORMATION SV COM 31620M106 3,915 40,662 SH   OTR 1 13,058 0 27,604
FIDELITY NATL INFORMATION SV COM 31620M106 1,003 10,419 SH   DFND 2 10,419 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,581 78,732 SH   DFND 6 69,445 0 9,287
FIDELITY NATL INFORMATION SV COM 31620M106 38,398 398,737 SH   DFND 10 392,613 0 6,124
FIDELITY NATL INFORMATION SV COM 31620M106 255 2,652 SH   DFND 19 2,652 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,214 22,996 SH   DFND 20 12,244 190 10,562
FIDELITY NATL INFORMATION SV COM 31620M106 58 611 SH   OTR 20 611 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,054 10,952 SH   DFND 21 10,672 0 280
FIDELITY NATL INFORMATION SV COM 31620M106 503 5,231 SH   OTR 21 50 0 5,181
FIDELITY NATL INFORMATION SV COM 31620M106 5,923 61,511 SH   DFND 23 59,151 0 2,360
FIDELITY NATL INFORMATION SV COM 31620M106 4,469 46,409 SH   OTR 23 12,262 0 34,147
FIDELITY NATL INFORMATION SV COM 31620M106 1,392 14,459 SH   DFND 28 0 0 14,459
FIDELITY NATL INFORMATION SV COM 31620M106 28,620 297,199 SH   DFND 33 147,716 0 149,483
FIDELITY NATL INFORMATION SV COM 31620M106 236 2,457 SH   DFND 287 2,457 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 144 1,501 SH   DFND 482 1,501 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,606 162,063 SH   DFND 483 0 0 162,063
FIDELITY NATL INFORMATION SV COM 31620M106 61,548 639,131 SH   DFND   587,531 0 51,600
FIDELITY NATL INFORMATION SV COM 31620M106 315 3,275 SH   OTR   0 850 2,425
FIDELITY SOUTHERN CORP NEW COM 316394105 11 489 SH   DFND 2 489 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 145 6,319 SH   DFND 33 0 0 6,319
FIDELITY SOUTHERN CORP NEW COM 316394105 4 181 SH   DFND 287 181 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 1,666 72,251 SH   DFND   70,451 0 1,800
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FIESTA RESTAURANT GROUP INC COM 31660B101 136 7,393 SH   DFND 33 0 0 7,393
FIESTA RESTAURANT GROUP INC COM 31660B101 2 146 SH   DFND 287 146 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,563 84,524 SH   DFND   84,524 0 0
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FIFTH THIRD BANCORP COM 316773100 35 1,130 SH   OTR 1 0 0 1,130
FIFTH THIRD BANCORP COM 316773100 6,305 198,600 SH   DFND 2 198,594 0 6
FIFTH THIRD BANCORP COM 316773100 3,533 111,277 SH   DFND 6 103,720 0 7,557
FIFTH THIRD BANCORP COM 316773100 3,949 124,380 SH   DFND 10 82,732 0 41,648
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FIFTH THIRD BANCORP COM 316773100 8 253 SH Put DFND   253 0 0
FIFTH THIRD BANCORP COM 316773100 42,597 1,341,661 SH   DFND   1,335,547 0 6,114
FINANCIAL ENGINES INC COM 317485100 59 1,700 SH   DFND 1 1,700 0 0
FINANCIAL ENGINES INC COM 317485100 5 158 SH   DFND 2 158 0 0
FINANCIAL ENGINES INC COM 317485100 2,663 76,096 SH   DFND 10 0 0 76,096
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 10,692 305,514 SH   DFND   279,914 0 25,600
FINANCIAL INSTNS INC COM 317585404 4 157 SH   DFND 2 157 0 0
FINANCIAL INSTNS INC COM 317585404 126 4,278 SH   DFND 33 0 0 4,278
FINANCIAL INSTNS INC COM 317585404 6 212 SH   DFND 287 212 0 0
FINANCIAL INSTNS INC COM 317585404 3,841 129,785 SH   DFND   129,785 0 0
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FINISAR CORP COM NEW 31787A507 126 8,027 SH   DFND 2 8,027 0 0
FINISAR CORP COM NEW 31787A507 52 3,335 SH   DFND 21 3,335 0 0
FINISAR CORP COM NEW 31787A507 516 32,661 SH   DFND 33 0 0 32,661
FINISAR CORP COM NEW 31787A507 5,794 366,504 SH   DFND   366,504 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 1,645 1,675,000 PRN   DFND   0 0 1,675,000
FINISH LINE INC CL A 317923100 476 35,189 SH   DFND 2 35,189 0 0
FINISH LINE INC CL A 317923100 154 11,391 SH   DFND 33 0 0 11,391
FINISH LINE INC CL A 317923100 2 164 SH   DFND 287 164 0 0
FINISH LINE INC CL A 317923100 7,780 574,650 SH   DFND   574,650 0 0
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FIREEYE INC COM 31816Q101 67 4,000 SH Call DFND 2 4,000 0 0
FIREEYE INC COM 31816Q101 2,418 142,831 SH   DFND 2 142,831 0 0
FIREEYE INC COM 31816Q101 59 3,521 SH   DFND 10 3,521 0 0
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FIREEYE INC COM 31816Q101 4,469 263,974 SH   DFND 33 260,200 0 3,774
FIREEYE INC COM 31816Q101 19,494 1,151,484 SH   DFND   673,426 0 478,058
FIREEYE INC COM 31816Q101 4 288 SH Call DFND   288 0 0
FIREEYE INC COM 31816Q101 60 3,600 SH Put DFND   3,600 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 242 260,000 PRN   DFND   260,000 0 0
FIRST AMERN FINL CORP COM 31847R102 83 1,425 SH   DFND 1 1,425 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 21,728 370,281 SH   DFND 6 361,185 0 9,096
FIRST AMERN FINL CORP COM 31847R102 1,285 21,904 SH   DFND 10 21,904 0 0
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 19,511 332,509 SH   DFND   131,370 0 201,139
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 4 151 SH   DFND 287 151 0 0
FIRST BANCORP INC ME COM 31866P102 322 11,539 SH   DFND   11,539 0 0
FIRST BANCORP N C COM 318910106 42 1,200 SH   DFND 1 1,200 0 0
FIRST BANCORP N C COM 318910106 14 399 SH   DFND 2 399 0 0
FIRST BANCORP N C COM 318910106 287 8,060 SH   DFND 33 0 0 8,060
FIRST BANCORP N C COM 318910106 10 283 SH   DFND 287 283 0 0
FIRST BANCORP N C COM 318910106 3,977 111,579 SH   DFND   110,079 0 1,500
FIRST BANCORP P R COM NEW 318672706 105 17,500 SH   DFND 1 17,500 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 330 54,975 SH   DFND 33 0 0 54,975
FIRST BANCORP P R COM NEW 318672706 3 662 SH   DFND 287 662 0 0
FIRST BANCORP P R COM NEW 318672706 7,055 1,172,049 SH   DFND   1,169,449 0 2,600
FIRST BANCSHARES INC MS COM 318916103 4 147 SH   DFND 2 147 0 0
FIRST BANCSHARES INC MS COM 318916103 94 2,944 SH   DFND 33 0 0 2,944
FIRST BANCSHARES INC MS COM 318916103 5 171 SH   DFND 287 171 0 0
FIRST BANCSHARES INC MS COM 318916103 1,661 51,529 SH   DFND   51,529 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 596 41,392 SH   DFND 2 41,392 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 642 44,640 SH   DFND   44,640 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 117 SH   DFND 2 117 0 0
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 749 29,775 SH   DFND   28,875 0 900
FIRST BUSEY CORP COM NEW 319383204 28 973 SH   DFND 2 973 0 0
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 BUSEY CORP COM NEW 319383204 1,514 50,948 SH   DFND   48,848 0 2,100
FIRST CMNTY BANCSHARES INC N COM 31983A103 7 236 SH   DFND 2 236 0 0
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 BANCSHARES INC N COM 31983A103 609 20,416 SH   DFND   17,616 0 2,800
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 18 1,300 SH   DFND 1 1,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 35 2,523 SH   DFND 2 2,523 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 391 27,719 SH   DFND 33 0 0 27,719
FIRST COMWLTH FINL CORP PA COM 319829107 8 568 SH   DFND 287 568 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 7,481 529,504 SH   DFND   478,804 0 50,700
FIRST CONN BANCORP INC MD COM 319850103 58 2,300 SH   DFND 1 2,300 0 0
FIRST CONN BANCORP INC MD COM 319850103 5 200 SH   DFND 2 200 0 0
FIRST CONN BANCORP INC MD COM 319850103 102 4,014 SH   DFND 33 0 0 4,014
FIRST CONN BANCORP INC MD COM 319850103 7 292 SH   DFND 287 292 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,320 51,573 SH   DFND   50,621 0 952
FIRST CTZNS BANCSHARES INC N CL A 31946M103 123 300 SH   DFND 1 300 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 44 107 SH   DFND 2 107 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 881 2,132 SH   DFND 33 0 0 2,132
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 6 SH   DFND 287 6 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,088 7,475 SH   DFND   7,375 0 100
FIRST DATA CORP NEW COM CL A 32008D106 102 6,400 SH   DFND 1 6,400 0 0
FIRST DATA CORP NEW COM CL A 32008D106 104 6,525 SH   OTR 1 0 0 6,525
FIRST DATA CORP NEW COM CL A 32008D106 2,516 157,251 SH   DFND 2 141,839 0 15,412
FIRST DATA CORP NEW COM CL A 32008D106 29 1,856 SH Call DFND 2 1,856 0 0
FIRST DATA CORP NEW COM CL A 32008D106 46 2,933 SH   DFND 6 0 0 2,933
FIRST DATA CORP NEW COM CL A 32008D106 557 34,874 SH   DFND 10 34,874 0 0
FIRST DATA CORP NEW COM CL A 32008D106 88,768 5,548,049 SH   DFND 33 5,381,350 0 166,699
FIRST DATA CORP NEW COM CL A 32008D106 37,866 2,366,678 SH   DFND   2,352,784 0 13,894
FIRST DEFIANCE FINL CORP COM 32006W106 8 141 SH   DFND 2 141 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 162 2,843 SH   DFND 33 0 0 2,843
FIRST DEFIANCE FINL CORP COM 32006W106 8 152 SH   DFND 287 152 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 2,962 51,692 SH   DFND   51,692 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 469 SH   DFND 2 469 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 39 2,345 SH   DFND 33 0 0 2,345
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 151 SH   DFND 287 151 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 595 35,538 SH   DFND   35,538 0 0
FIRST FINL BANCORP OH COM 320209109 48 1,639 SH   DFND 2 1,639 0 0
FIRST FINL BANCORP OH COM 320209109 518 17,652 SH   DFND 33 0 0 17,652
FIRST FINL BANCORP OH COM 320209109 8 274 SH   DFND 287 274 0 0
FIRST FINL BANCORP OH COM 320209109 7,074 241,049 SH   DFND   240,549 0 500
FIRST FINL BANKSHARES COM 32020R109 111 2,400 SH   DFND 1 2,400 0 0
FIRST FINL BANKSHARES COM 32020R109 63 1,367 SH   DFND 2 1,367 0 0
FIRST FINL BANKSHARES COM 32020R109 846 18,277 SH   DFND 33 0 0 18,277
FIRST FINL BANKSHARES COM 32020R109 4 92 SH   DFND 287 92 0 0
FIRST FINL BANKSHARES COM 32020R109 9,907 213,988 SH   DFND   213,688 0 300
FIRST FINL CORP IND COM 320218100 24 600 SH   DFND 1 600 0 0
FIRST FINL CORP IND COM 320218100 6 150 SH   DFND 2 150 0 0
FIRST FINL CORP IND COM 320218100 126 3,030 SH   DFND 33 0 0 3,030
FIRST FINL CORP IND COM 320218100 5 134 SH   DFND 287 134 0 0
FIRST FINL CORP IND COM 320218100 2,036 48,943 SH   DFND   48,943 0 0
FIRST FNDTN INC COM 32026V104 7 422 SH   DFND 2 422 0 0
FIRST FNDTN INC COM 32026V104 157 8,498 SH   DFND 33 0 0 8,498
FIRST FNDTN INC COM 32026V104 8 446 SH   DFND 287 446 0 0
FIRST FNDTN INC COM 32026V104 1,860 100,329 SH   DFND   66,998 0 33,331
FIRST GTY BANCSHARES INC COM 32043P106 1 64 SH   DFND 2 64 0 0
FIRST GTY BANCSHARES INC COM 32043P106 33 1,287 SH   DFND 33 0 0 1,287
FIRST GTY BANCSHARES INC COM 32043P106 3 121 SH   DFND 287 121 0 0
FIRST GTY BANCSHARES INC COM 32043P106 621 23,923 SH   DFND   23,923 0 0
FIRST HAWAIIAN INC COM 32051X108 30 1,100 SH   DFND 1 1,100 0 0
FIRST HAWAIIAN INC COM 32051X108 21 773 SH   DFND 2 773 0 0
FIRST HAWAIIAN INC COM 32051X108 27 1,000 SH   DFND 10 1,000 0 0
FIRST HAWAIIAN INC COM 32051X108 30 1,111 SH   DFND 33 0 0 1,111
FIRST HAWAIIAN INC COM 32051X108 3,703 133,082 SH   DFND   132,982 0 100
FIRST HORIZON NATL CORP COM 320517105 365 19,398 SH   DFND 1 19,398 0 0
FIRST HORIZON NATL CORP COM 320517105 718 38,182 SH   DFND 2 38,182 0 0
FIRST HORIZON NATL CORP COM 320517105 136 7,274 SH   DFND 10 7,274 0 0
FIRST HORIZON NATL CORP COM 320517105 114 6,089 SH   DFND 33 0 0 6,089
FIRST HORIZON NATL CORP COM 320517105 4 260 SH   DFND 287 260 0 0
FIRST HORIZON NATL CORP COM 320517105 17,957 953,648 SH   DFND   935,362 0 18,286
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,674 57,295 SH   DFND 1 50,805 0 6,490
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 212 7,267 SH   DFND 2 7,261 0 6
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 678 23,209 SH   DFND 11 23,209 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,002 34,294 SH   DFND 33 0 0 34,294
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 203 SH   DFND 287 203 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16,038 548,688 SH   DFND   548,688 0 0
FIRST INTERNET BANCORP COM 320557101 4 113 SH   DFND 2 113 0 0
FIRST INTERNET BANCORP COM 320557101 84 2,275 SH   DFND 33 0 0 2,275
FIRST INTERNET BANCORP COM 320557101 5 137 SH   DFND 287 137 0 0
FIRST INTERNET BANCORP COM 320557101 634 17,150 SH   DFND   17,150 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 308 7,803 SH   DFND 1 7,803 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 48 1,232 SH   DFND 2 1,232 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 292 7,385 SH   DFND 33 0 0 7,385
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 113 SH   DFND 287 113 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,730 69,049 SH   DFND   63,692 0 5,357
FIRST LONG IS CORP COM 320734106 9 339 SH   DFND 2 339 0 0
FIRST LONG IS CORP COM 320734106 187 6,842 SH   DFND 33 0 0 6,842
FIRST LONG IS CORP COM 320734106 6 255 SH   DFND 287 255 0 0
FIRST LONG IS CORP COM 320734106 2,614 95,239 SH   DFND   84,339 0 10,900
FIRST MAJESTIC SILVER CORP COM 32076V103 179 29,332 SH   DFND 2 29,332 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10,887 1,781,846 SH   DFND   1,781,846 0 0
FIRST MERCHANTS CORP COM 320817109 154 3,709 SH   DFND 2 3,709 0 0
FIRST MERCHANTS CORP COM 320817109 2,049 49,158 SH   DFND 10 0 0 49,158
FIRST MERCHANTS CORP COM 320817109 489 11,743 SH   DFND 33 0 0 11,743
FIRST MERCHANTS CORP COM 320817109 6 159 SH   DFND 287 159 0 0
FIRST MERCHANTS CORP COM 320817109 2,215 53,124 SH   DFND   49,424 0 3,700
FIRST MID ILL BANCSHARES INC COM 320866106 106 2,922 SH   DFND 33 0 0 2,922
FIRST MID ILL BANCSHARES INC COM 320866106 2,328 63,873 SH   DFND   63,873 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 236 9,607 SH   DFND 1 9,607 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 55 2,275 SH   DFND 2 2,275 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 719 29,251 SH   DFND 33 0 0 29,251
FIRST MIDWEST BANCORP DEL COM 320867104 5 206 SH   DFND 287 206 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8,025 326,353 SH   DFND   326,353 0 0
FIRST NORTHWEST BANCORP COM 335834107 2 140 SH   DFND 2 140 0 0
FIRST NORTHWEST BANCORP COM 335834107 48 2,868 SH   DFND 33 0 0 2,868
FIRST NORTHWEST BANCORP COM 335834107 2 156 SH   DFND 287 156 0 0
FIRST NORTHWEST BANCORP COM 335834107 741 43,874 SH   DFND   43,874 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,627 17,573 SH   DFND 1 1,100 0 16,473
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,392 58,228 SH   DFND 2 57,252 0 976
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,340 14,470 SH   DFND 6 13,225 0 1,245
FIRST REP BK SAN FRANCISCO C COM 33616C100 439 4,747 SH   DFND 10 4,641 0 106
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
FIRST REP BK SAN FRANCISCO C COM 33616C100 759 8,202 SH   DFND 483 0 0 8,202
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,457 91,323 SH   DFND   91,323 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 294 4,244 SH   DFND 2 4,244 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 6 100 SH   DFND   100 0 0
FIRST SOLAR INC COM 336433107 401 5,650 SH   DFND 1 5,650 0 0
FIRST SOLAR INC COM 336433107 18,762 264,329 SH   DFND 2 264,323 0 6
FIRST SOLAR INC COM 336433107 4,295 60,511 SH   DFND 6 49,984 0 10,527
FIRST SOLAR INC COM 336433107 113 1,596 SH   DFND 10 1,596 0 0
FIRST SOLAR INC COM 336433107 29,609 417,152 SH   DFND 33 415,447 0 1,705
FIRST SOLAR INC COM 336433107 26,987 380,209 SH   DFND   361,143 0 19,066
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 68 1,600 SH   DFND 2 1,600 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11 236 SH   DFND 1 0 0 236
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 93 773 SH   DFND   0 0 773
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 824 17,056 SH   DFND 2 17,056 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 412 21,124 SH   DFND 2 21,124 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 100 SH   DFND 2 100 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 277 6,770 SH   DFND 21 6,770 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9 202 SH   DFND 1 0 0 202
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 373 SH   DFND 1 0 0 373
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12 179 SH   DFND 1 0 0 179
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 374 5,390 SH   DFND 21 5,390 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11 288 SH   DFND 1 0 0 288
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 17 SH   DFND   0 0 17
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9 237 SH   DFND 1 0 0 237
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 69 SH   DFND   0 0 69
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,318 47,883 SH   DFND 2 47,883 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 76 3,509 SH   DFND   0 0 3,509
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 372 7,732 SH   DFND   3,866 0 3,866
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 10 215 SH   DFND   0 0 215
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 164 9,180 SH   DFND 21 9,180 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,296 49,906 SH   DFND 2 49,906 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 409 16,729 SH   DFND 2 16,729 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 339 15,259 SH   DFND 2 15,259 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 732 25,200 SH   DFND 2 25,200 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 505 25,986 SH   DFND   0 0 25,986
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1,626 48,897 SH   DFND 2 48,897 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6 148 SH   DFND 1 0 0 148
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,405 23,830 SH   DFND 2 23,830 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 151 2,856 SH   DFND 2 2,856 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,826 24,020 SH   DFND 2 24,020 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 6 316 SH   DFND 1 0 0 316
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 16 1,179 SH   DFND   0 0 1,179
FIRST TR VALUE LINE DIVID IN SHS 33734H106 122 4,098 SH   DFND   0 0 4,098
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
FIRSTCASH INC COM 33767D105 231 2,848 SH   DFND 1 2,848 0 0
FIRSTCASH INC COM 33767D105 54 667 SH   DFND 2 667 0 0
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
FIRSTCASH INC COM 33767D105 12,504 153,901 SH   DFND   152,701 0 1,200
FIRSTENERGY CORP COM 337932107 1,857 54,606 SH   DFND 1 50,959 0 3,647
FIRSTENERGY CORP COM 337932107 120 3,555 SH   OTR 1 0 0 3,555
FIRSTENERGY CORP COM 337932107 998 29,350 SH   DFND 2 26,823 0 2,527
FIRSTENERGY CORP COM 337932107 1,554 45,694 SH   DFND 6 42,212 0 3,482
FIRSTENERGY CORP COM 337932107 11,112 326,739 SH   DFND 10 325,139 0 1,600
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
FIRSTENERGY CORP COM 337932107 104 3,079 SH   DFND 23 3,079 0 0
FIRSTENERGY CORP COM 337932107 94 2,783 SH   OTR 23 333 0 2,450
FIRSTENERGY CORP COM 337932107 6,748 198,421 SH   DFND 33 0 0 198,421
FIRSTENERGY CORP COM 337932107 294 8,667 SH   DFND 287 8,667 0 0
FIRSTENERGY CORP COM 337932107 102 3,014 SH   DFND 482 3,014 0 0
FIRSTENERGY CORP COM 337932107 1,341 39,449 SH   DFND 483 0 0 39,449
FIRSTENERGY CORP COM 337932107 19 580 SH Call DFND   580 0 0
FIRSTENERGY CORP COM 337932107 23,023 676,956 SH   DFND   676,956 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 11,461 156,620 SH   DFND   24,920 0 131,700
FISERV INC COM 337738108 1,337 18,752 SH   DFND 1 18,752 0 0
FISERV INC COM 337738108 365 5,121 SH   DFND 2 5,121 0 0
FISERV INC COM 337738108 62,957 882,870 SH   DFND 6 807,538 0 75,332
FISERV INC COM 337738108 3,110 43,614 SH   DFND 10 42,362 0 1,252
FISERV INC COM 337738108 27,598 387,018 SH   DFND 33 191,670 0 195,348
FISERV INC COM 337738108 348 4,884 SH   DFND 287 4,884 0 0
FISERV INC COM 337738108 230 3,234 SH   DFND 482 3,234 0 0
FISERV INC COM 337738108 2,072 29,068 SH   DFND 483 0 0 29,068
FISERV INC COM 337738108 29,802 417,927 SH   DFND   413,084 0 4,843
FITBIT INC CL A 33812L102 282 55,450 SH   DFND 33 0 0 55,450
FITBIT INC CL A 33812L102 0 121 SH   DFND 287 121 0 0
FITBIT INC CL A 33812L102 10,217 2,003,414 SH   DFND   2,003,414 0 0
FIVE BELOW INC COM 33829M101 497 6,786 SH   DFND 2 6,786 0 0
FIVE BELOW INC COM 33829M101 9,121 124,369 SH   DFND 33 108,797 0 15,572
FIVE BELOW INC COM 33829M101 7 101 SH   DFND 287 101 0 0
FIVE BELOW INC COM 33829M101 34,951 476,566 SH   DFND   396,214 0 80,352
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 164 11,527 SH   DFND 2 11,527 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 479 33,635 SH   DFND   30,835 0 2,800
FIVE PRIME THERAPEUTICS INC COM 33830X104 5 300 SH   DFND 1 300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 15 879 SH   DFND 2 879 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 161 9,416 SH   DFND 33 0 0 9,416
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,371 312,650 SH   DFND   303,138 0 9,512
FIVE STAR SENIOR LIVING INC COM 33832D106 7 5,778 SH   DFND   5,778 0 0
FIVE9 INC COM 338307101 65 2,200 SH   DFND 1 2,200 0 0
FIVE9 INC COM 338307101 5,505 184,811 SH   DFND 10 184,811 0 0
FIVE9 INC COM 338307101 454 15,263 SH   DFND 33 0 0 15,263
FIVE9 INC COM 338307101 1 62 SH   DFND 287 62 0 0
FIVE9 INC COM 338307101 12,950 434,719 SH   DFND   235,665 0 199,054
FLAGSTAR BANCORP INC COM PAR .001 337930705 77 2,200 SH   DFND 1 2,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 104 2,959 SH   DFND 2 2,959 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 215 6,100 SH   DFND 33 0 0 6,100
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 17 SH   DFND 287 17 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,746 190,568 SH   DFND   187,068 0 3,500
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 101 5,325 SH   DFND 2 5,325 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 344 1,700 SH   DFND 1 1,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,869 73,430 SH   DFND 2 73,430 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,317 21,322 SH   DFND 6 20,673 0 649
FLEETCOR TECHNOLOGIES INC COM 339041105 605 2,991 SH   DFND 10 2,804 0 187
FLEETCOR TECHNOLOGIES INC COM 339041105 17,589 86,860 SH   DFND 33 56,300 0 30,560
FLEETCOR TECHNOLOGIES INC COM 339041105 78 387 SH   DFND 287 387 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 891 4,401 SH   DFND 483 0 0 4,401
FLEETCOR TECHNOLOGIES INC COM 339041105 23,681 116,947 SH   DFND   99,965 0 16,982
FLEX LTD ORD Y2573F102 7,808 478,181 SH   DFND 2 478,181 0 0
FLEX LTD ORD Y2573F102 371 22,774 SH   DFND 6 19,302 0 3,472
FLEX LTD ORD Y2573F102 75 4,605 SH   DFND 10 0 0 4,605
FLEX LTD ORD Y2573F102 1,633 100,000 SH   DFND 19 0 0 100,000
FLEX LTD ORD Y2573F102 129 7,900 SH   DFND 23 7,900 0 0
FLEX LTD ORD Y2573F102 155 9,544 SH   DFND 28 0 0 9,544
FLEX LTD ORD Y2573F102 2,799 171,416 SH   DFND 33 0 0 171,416
FLEX LTD ORD Y2573F102 904 55,369 SH   DFND 483 27,020 0 28,349
FLEX LTD ORD Y2573F102 12,923 791,392 SH   DFND   346,709 0 444,683
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 820 36,596 SH   DFND 2 36,596 0 0
FLEXION THERAPEUTICS INC COM 33938J106 210 9,385 SH   DFND 33 0 0 9,385
FLEXION THERAPEUTICS INC COM 33938J106 2,955 131,903 SH   DFND   131,903 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 5,287 48,194 SH   DFND 2 48,194 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 11,172 183,491 SH   DFND 2 183,491 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 204 6,270 SH   DFND   0 0 6,270
FLEXSHARES TR IBOXX 3R TARGT 33939L506 912 37,398 SH   DFND 2 37,398 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 76 SH   DFND   0 0 76
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24 1,000 SH   DFND 2 1,000 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 336 13,632 SH   DFND 2 13,632 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 10,526 111,733 SH   DFND 2 111,733 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 952 15,184 SH   DFND 2 15,184 0 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 575 20,739 SH   DFND 2 20,739 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 517 15,512 SH   DFND 2 15,512 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 120 2,300 SH   DFND 2 2,300 0 0
FLEXSHARES TR CR SCD US BD 33939L761 229 4,632 SH   DFND 2 4,632 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 18 300 SH   DFND 2 300 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 9,342 137,899 SH   DFND 2 137,899 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 29 1,036 SH   DFND 2 1,036 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 31 1,186 SH   DFND 2 1,186 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,940 68,496 SH   DFND 2 68,496 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 143 3,388 SH   DFND 2 3,388 0 0
FLEXSHARES TR READY ACC VARI 33939L886 5,385 71,505 SH   DFND 2 71,505 0 0
FLEXSTEEL INDS INC COM 339382103 4 108 SH   DFND 2 108 0 0
FLEXSTEEL INDS INC COM 339382103 85 2,171 SH   DFND 33 0 0 2,171
FLEXSTEEL INDS INC COM 339382103 1 42 SH   DFND 287 42 0 0
FLEXSTEEL INDS INC COM 339382103 296 7,501 SH   DFND   7,501 0 0
FLIR SYS INC COM 302445101 321 6,425 SH   DFND 1 6,425 0 0
FLIR SYS INC COM 302445101 4,928 98,550 SH   DFND 2 98,537 0 13
FLIR SYS INC COM 302445101 7,466 149,309 SH   DFND 10 83,309 0 66,000
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
FLIR SYS INC COM 302445101 140 2,800 SH   DFND 483 0 0 2,800
FLIR SYS INC COM 302445101 26,162 523,152 SH   DFND   516,954 0 6,198
FLOOR & DECOR HLDGS INC CL A 339750101 3,533 67,800 SH   DFND 6 31,800 0 36,000
FLOOR & DECOR HLDGS INC CL A 339750101 1,085 20,831 SH   DFND 10 20,831 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 1,016 19,500 SH   DFND 483 0 0 19,500
FLOOR & DECOR HLDGS INC CL A 339750101 6,411 123,010 SH   DFND   121,410 0 1,600
FLOTEK INDS INC DEL COM 343389102 94 15,500 SH   DFND 1 15,500 0 0
FLOTEK INDS INC DEL COM 343389102 95 15,713 SH   DFND 33 0 0 15,713
FLOTEK INDS INC DEL COM 343389102 2,022 331,607 SH   DFND   175,278 0 156,329
FLOWERS FOODS INC COM 343498101 66 3,064 SH   DFND 2 0 0 3,064
FLOWERS FOODS INC COM 343498101 383 17,525 SH   DFND 10 17,525 0 0
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 1,130 51,706 SH   DFND   36,040 0 15,666
FLOWSERVE CORP COM 34354P105 65 1,504 SH   DFND 1 1,504 0 0
FLOWSERVE CORP COM 34354P105 9 210 SH   DFND 2 210 0 0
FLOWSERVE CORP COM 34354P105 600 13,860 SH   DFND 6 13,860 0 0
FLOWSERVE CORP COM 34354P105 527 12,185 SH   DFND 10 11,783 0 402
FLOWSERVE CORP COM 34354P105 3 85 SH   DFND 23 85 0 0
FLOWSERVE CORP COM 34354P105 3 85 SH   OTR 23 0 0 85
FLOWSERVE CORP COM 34354P105 3,163 73,013 SH   DFND 33 0 0 73,013
FLOWSERVE CORP COM 34354P105 24 563 SH   DFND 287 563 0 0
FLOWSERVE CORP COM 34354P105 224 5,175 SH   DFND 483 0 0 5,175
FLOWSERVE CORP COM 34354P105 10,767 248,506 SH   DFND   150,214 0 98,292
FLUIDIGM CORP DEL COM 34385P108 3 600 SH   DFND 1 600 0 0
FLUIDIGM CORP DEL COM 34385P108 64 11,043 SH   DFND 33 0 0 11,043
FLUIDIGM CORP DEL COM 34385P108 537 92,116 SH   DFND   40,616 0 51,500
FLUOR CORP NEW COM 343412102 816 14,268 SH   DFND 1 14,268 0 0
FLUOR CORP NEW COM 343412102 124 2,178 SH   DFND 2 199 0 1,979
FLUOR CORP NEW COM 343412102 1,246 21,787 SH   DFND 6 21,532 0 255
FLUOR CORP NEW COM 343412102 713 12,462 SH   DFND 10 10,661 0 1,801
FLUOR CORP NEW COM 343412102 10 186 SH   DFND 23 186 0 0
FLUOR CORP NEW COM 343412102 44 786 SH   OTR 23 0 0 786
FLUOR CORP NEW COM 343412102 4,044 70,692 SH   DFND 33 0 0 70,692
FLUOR CORP NEW COM 343412102 49 858 SH   DFND 287 858 0 0
FLUOR CORP NEW COM 343412102 445 7,782 SH   DFND 483 0 0 7,782
FLUOR CORP NEW COM 343412102 24,918 435,481 SH   DFND   406,832 0 28,649
FLUSHING FINL CORP COM 343873105 182 6,774 SH   DFND 2 6,774 0 0
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 1,539 57,112 SH   DFND   56,412 0 700
FLWS/1-800 FLOWERS CL A 68243Q106 1 100 SH   DFND 2 100 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 89 7,583 SH   DFND 33 0 0 7,583
FLWS/1-800 FLOWERS CL A 68243Q106 4 388 SH   DFND 287 388 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 368 31,218 SH   DFND   31,218 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 61 4,601 SH   DFND   2,250 0 2,351
FNB BANCORP CALIF COM 302515101 56 1,541 SH   DFND 33 0 0 1,541
FNB BANCORP CALIF COM 302515101 7 195 SH   DFND 287 195 0 0
FNB BANCORP CALIF COM 302515101 1,127 30,648 SH   DFND   30,648 0 0
FNB CORP PA COM 302520101 152 11,346 SH   DFND 1 11,346 0 0
FNB CORP PA COM 302520101 339 25,244 SH   DFND 2 20,374 0 4,870
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 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 991 73,699 SH   DFND   58,799 0 14,900
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 12 SH   DFND 2 12 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 54 10,553 SH   DFND   4,553 0 6,000
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
FOGO DE CHAO INC COM 344177100 2,058 130,694 SH   DFND   130,694 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 1,256 13,742 SH   DFND 10 13,742 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 10,416 113,933 SH   DFND   107,233 0 6,700
FONAR CORP COM NEW 344437405 2 88 SH   DFND 2 88 0 0
FONAR CORP COM NEW 344437405 52 1,749 SH   DFND 33 0 0 1,749
FONAR CORP COM NEW 344437405 1 51 SH   DFND 287 51 0 0
FONAR CORP COM NEW 344437405 760 25,511 SH   DFND   25,511 0 0
FOOT LOCKER INC COM 344849104 74 1,630 SH   DFND 1 1,630 0 0
FOOT LOCKER INC COM 344849104 610 13,414 SH   DFND 2 13,414 0 0
FOOT LOCKER INC COM 344849104 9,361 205,576 SH   DFND 6 205,576 0 0
FOOT LOCKER INC COM 344849104 1,523 33,459 SH   DFND 10 17,359 0 16,100
FOOT LOCKER INC COM 344849104 1,781 39,113 SH   DFND 33 0 0 39,113
FOOT LOCKER INC COM 344849104 11 254 SH   DFND 287 254 0 0
FOOT LOCKER INC COM 344849104 10,579 232,320 SH   DFND   99,515 0 132,805
FORD MTR CO DEL COM PAR $0.01 345370860 1,697 153,204 SH   DFND 1 99,097 0 54,107
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 62 5,666 SH   DFND 2 5,650 0 16
FORD MTR CO DEL COM PAR $0.01 345370860 8,419 759,840 SH   DFND 6 387,930 0 371,910
FORD MTR CO DEL COM PAR $0.01 345370860 23,341 2,106,593 SH   DFND 10 1,954,403 0 152,190
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 11 999 SH   DFND 28 0 0 999
FORD MTR CO DEL COM PAR $0.01 345370860 23,773 2,145,653 SH   DFND 33 534,627 0 1,611,026
FORD MTR CO DEL COM PAR $0.01 345370860 131 11,862 SH   DFND 287 11,862 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 183 16,572 SH   DFND 482 16,572 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9,921 895,432 SH   DFND 483 130,566 0 764,866
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 66,769 6,026,140 SH   DFND   6,026,140 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 277 25,000 SH   OTR   0 0 25,000
FORESCOUT TECHNOLOGIES INC COM 34553D101 60 1,857 SH   DFND 2 1,857 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 50 1,558 SH   DFND 33 0 0 1,558
FORESCOUT TECHNOLOGIES INC COM 34553D101 604 18,620 SH   DFND   5,520 0 13,100
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 127 6,275 SH   DFND 1 6,275 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 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
FOREST CITY RLTY TR INC COM CL A 345605109 24,316 1,200,199 SH   DFND   1,200,199 0 0
FORESTAR GROUP INC COM 346232101 29 1,407 SH   DFND 1 88 0 1,319
FORESTAR GROUP INC COM 346232101 197 9,361 SH   DFND 2 9,361 0 0
FORESTAR GROUP INC COM 346232101 63 2,999 SH   DFND 33 0 0 2,999
FORESTAR GROUP INC COM 346232101 4 226 SH   DFND 287 226 0 0
FORESTAR GROUP INC COM 346232101 237 11,250 SH   DFND   11,250 0 0
FORMFACTOR INC COM 346375108 21 1,600 SH   DFND 1 1,600 0 0
FORMFACTOR INC COM 346375108 38 2,788 SH   DFND 2 2,788 0 0
FORMFACTOR INC COM 346375108 281 20,617 SH   DFND 33 0 0 20,617
FORMFACTOR INC COM 346375108 4,074 298,471 SH   DFND   249,482 0 48,989
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
FORRESTER RESH INC COM 346563109 1,416 34,174 SH   DFND   31,874 0 2,300
FORTERRA INC COM 34960W106 43 5,237 SH   DFND 33 0 0 5,237
FORTERRA INC COM 34960W106 175 21,064 SH   DFND   19,064 0 2,000
FORTINET INC COM 34959E109 273 5,097 SH   DFND 1 5,097 0 0
FORTINET INC COM 34959E109 182 3,400 SH   OTR 1 0 0 3,400
FORTINET INC COM 34959E109 644 12,030 SH   DFND 2 11,158 0 872
FORTINET INC COM 34959E109 406 7,586 SH   DFND 10 7,586 0 0
FORTINET INC COM 34959E109 5 100 SH   DFND 23 100 0 0
FORTINET INC COM 34959E109 5 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 64,218 1,198,549 SH   DFND 33 1,152,635 0 45,914
FORTINET INC COM 34959E109 121 2,270 SH   DFND 287 2,270 0 0
FORTINET INC COM 34959E109 57 1,080 SH   DFND 483 0 0 1,080
FORTINET INC COM 34959E109 20,361 380,026 SH   DFND   308,235 0 71,791
FORTIS INC COM 349553107 1,329 39,375 SH   DFND 2 39,375 0 0
FORTIS INC COM 349553107 9,291 275,151 SH   DFND 6 270,314 0 4,837
FORTIS INC COM 349553107 832 24,652 SH   DFND 10 22,255 0 2,397
FORTIS INC COM 349553107 94,392 2,795,153 SH   DFND 11 2,533,566 0 261,587
FORTIS INC COM 349553107 4,635 137,269 SH   DFND 33 0 0 137,269
FORTIS INC COM 349553107 193 5,736 SH   DFND 287 5,736 0 0
FORTIS INC COM 349553107 134 3,987 SH   DFND 482 3,987 0 0
FORTIS INC COM 349553107 1,192 35,300 SH   DFND 483 0 0 35,300
FORTIS INC COM 349553107 29,436 871,680 SH   DFND   461,699 0 409,981
FORTIVE CORP COM 34959J108 625 8,064 SH   DFND 1 7,664 0 400
FORTIVE CORP COM 34959J108 30 396 SH   DFND 2 396 0 0
FORTIVE CORP COM 34959J108 20,051 258,663 SH   DFND 6 248,177 0 10,486
FORTIVE CORP COM 34959J108 1,880 24,258 SH   DFND 10 23,349 0 909
FORTIVE CORP COM 34959J108 8 105 SH   DFND 20 105 0 0
FORTIVE CORP COM 34959J108 2 32 SH   DFND 21 32 0 0
FORTIVE CORP COM 34959J108 17 225 SH   DFND 23 225 0 0
FORTIVE CORP COM 34959J108 48 625 SH   OTR 23 350 0 275
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 485 6,259 SH   DFND 287 6,259 0 0
FORTIVE CORP COM 34959J108 193 2,498 SH   DFND 482 2,498 0 0
FORTIVE CORP COM 34959J108 2,910 37,546 SH   DFND 483 0 0 37,546
FORTIVE CORP COM 34959J108 50,352 649,546 SH   DFND   599,073 0 50,473
FORTRESS BIOTECH INC COM 34960Q109 42 9,400 SH   DFND 33 0 0 9,400
FORTRESS BIOTECH INC COM 34960Q109 530 116,641 SH   DFND   116,641 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 43 2,700 SH   DFND 1 2,700 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5,079 318,450 SH   DFND   274,191 0 44,259
FORTUNA SILVER MINES INC COM 349915108 10,313 1,979,474 SH   DFND   1,920,333 0 59,141
FORTUNE BRANDS HOME & SEC IN COM 34964C106 477 8,105 SH   DFND 1 8,105 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,333 22,643 SH   DFND 2 22,643 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 986 16,751 SH   DFND 6 15,587 0 1,164
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 10 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 253 4,300 SH   DFND 23 4,300 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 4,252 72,214 SH   DFND 33 0 0 72,214
FORTUNE BRANDS HOME & SEC IN COM 34964C106 246 4,183 SH   DFND 287 4,183 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 247 4,208 SH   DFND 483 0 0 4,208
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,071 357,805 SH   DFND   251,917 0 105,888
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 253 23,059 SH   DFND 33 0 0 23,059
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,187 107,938 SH   DFND   93,070 0 14,868
FORWARD AIR CORP COM 349853101 170 3,224 SH   DFND 2 3,224 0 0
FORWARD AIR CORP COM 349853101 447 8,469 SH   DFND 33 0 0 8,469
FORWARD AIR CORP COM 349853101 15 291 SH   DFND 287 291 0 0
FORWARD AIR CORP COM 349853101 11,817 223,557 SH   DFND   211,657 0 11,900
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 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
FOSSIL GROUP INC COM 34988V106 4,043 318,389 SH   DFND   273,206 0 45,183
FOSTER L B CO COM 350060109 2 118 SH   DFND 2 118 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 564 23,972 SH   DFND   23,972 0 0
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 BLDG MATLS INC COM 350392106 1,161 77,912 SH   DFND   75,312 0 2,600
FOUNDATION MEDICINE INC COM 350465100 39 500 SH Call DFND 2 500 0 0
FOUNDATION MEDICINE INC COM 350465100 26 339 SH   DFND 2 339 0 0
FOUNDATION MEDICINE INC COM 350465100 326 4,149 SH   DFND 33 0 0 4,149
FOUNDATION MEDICINE INC COM 350465100 4,858 61,692 SH   DFND   57,119 0 4,573
FOUR CORNERS PPTY TR INC COM 35086T109 153 6,641 SH   DFND 1 5,824 0 817
FOUR CORNERS PPTY TR INC COM 35086T109 26 1,168 SH   DFND 2 1,143 0 25
FOUR CORNERS PPTY TR INC COM 35086T109 12,554 543,708 SH   DFND 10 543,708 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 21,652 937,731 SH   DFND 11 466,468 0 471,263
FOUR CORNERS PPTY TR INC COM 35086T109 471 20,421 SH   OTR 11 20,421 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH   DFND 20 6 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 246 SH   OTR 23 0 0 246
FOUR CORNERS PPTY TR INC COM 35086T109 408 17,674 SH   DFND 33 0 0 17,674
FOUR CORNERS PPTY TR INC COM 35086T109 20 881 SH   DFND 287 881 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9,419 407,965 SH   DFND   405,265 0 2,700
FOUR CORNERS PPTY TR INC COM 35086T109 323 13,998 SH   OTR   0 0 13,998
FOX FACTORY HLDG CORP COM 35138V102 320 9,193 SH   DFND 2 8,089 0 1,104
FOX FACTORY HLDG CORP COM 35138V102 7,225 207,037 SH   DFND 10 207,037 0 0
FOX FACTORY HLDG CORP COM 35138V102 350 10,040 SH   DFND 33 0 0 10,040
FOX FACTORY HLDG CORP COM 35138V102 9 260 SH   DFND 287 260 0 0
FOX FACTORY HLDG CORP COM 35138V102 12,155 348,285 SH   DFND   271,633 0 76,652
FQF TR AGFIQ US MK SIZE 351680400 1,182 60,315 SH   DFND 2 60,315 0 0
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
FRANCESCAS HLDGS CORP COM 351793104 2,021 421,244 SH   DFND   418,644 0 2,600
FRANCO NEVADA CORP COM 351858105 1,503 21,977 SH   DFND 2 21,977 0 0
FRANCO NEVADA CORP COM 351858105 1,499 21,931 SH   DFND 6 20,568 0 1,363
FRANCO NEVADA CORP COM 351858105 16,647 243,427 SH   DFND 10 12,104 0 231,323
FRANCO NEVADA CORP COM 351858105 272 3,990 SH   DFND 11 0 0 3,990
FRANCO NEVADA CORP COM 351858105 6,149 89,923 SH   DFND 28 0 0 89,923
FRANCO NEVADA CORP COM 351858105 3,960 57,917 SH   DFND 33 0 0 57,917
FRANCO NEVADA CORP COM 351858105 61 900 SH   DFND 287 900 0 0
FRANCO NEVADA CORP COM 351858105 62 911 SH   DFND 482 911 0 0
FRANCO NEVADA CORP COM 351858105 3,036 44,407 SH   DFND 483 20,673 0 23,734
FRANCO NEVADA CORP COM 351858105 109,488 1,600,939 SH   DFND   1,538,629 0 62,310
FRANKLIN COVEY CO COM 353469109 3 137 SH   DFND 2 137 0 0
FRANKLIN COVEY CO COM 353469109 74 2,788 SH   DFND 33 0 0 2,788
FRANKLIN COVEY CO COM 353469109 1 69 SH   DFND 287 69 0 0
FRANKLIN COVEY CO COM 353469109 1,721 64,002 SH   DFND   56,983 0 7,019
FRANKLIN ELEC INC COM 353514102 65 1,600 SH   DFND 1 1,600 0 0
FRANKLIN ELEC INC COM 353514102 47 1,172 SH   DFND 2 1,141 0 31
FRANKLIN ELEC INC COM 353514102 1,964 48,202 SH   DFND 6 48,202 0 0
FRANKLIN ELEC INC COM 353514102 540 13,272 SH   DFND 33 0 0 13,272
FRANKLIN ELEC INC COM 353514102 7 194 SH   DFND 287 194 0 0
FRANKLIN ELEC INC COM 353514102 8,642 212,092 SH   DFND   210,892 0 1,200
FRANKLIN FINL NETWORK INC COM 35352P104 153 4,700 SH   DFND 1 4,700 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 7 219 SH   DFND 2 219 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 111 3,412 SH   DFND 33 0 0 3,412
FRANKLIN FINL NETWORK INC COM 35352P104 2 85 SH   DFND 287 85 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 439 13,476 SH   DFND   13,476 0 0
FRANKLIN RES INC COM 354613101 1,255 36,216 SH   DFND 1 32,336 0 3,880
FRANKLIN RES INC COM 354613101 88 2,550 SH   OTR 1 0 0 2,550
FRANKLIN RES INC COM 354613101 1,999 57,669 SH   DFND 2 55,970 0 1,699
FRANKLIN RES INC COM 354613101 13 400 SH Put DFND 2 400 0 0
FRANKLIN RES INC COM 354613101 8,321 239,937 SH   DFND 6 55,263 0 184,674
FRANKLIN RES INC COM 354613101 4,268 123,094 SH   DFND 10 121,701 0 1,393
FRANKLIN RES INC COM 354613101 26 765 SH   DFND 20 290 475 0
FRANKLIN RES INC COM 354613101 0 21 SH   DFND 21 21 0 0
FRANKLIN RES INC COM 354613101 56 1,635 SH   DFND 23 1,635 0 0
FRANKLIN RES INC COM 354613101 124 3,600 SH   OTR 23 0 0 3,600
FRANKLIN RES INC COM 354613101 6,023 173,701 SH   DFND 33 0 0 173,701
FRANKLIN RES INC COM 354613101 181 5,226 SH   DFND 287 5,226 0 0
FRANKLIN RES INC COM 354613101 129 3,729 SH   DFND 482 3,729 0 0
FRANKLIN RES INC COM 354613101 1,036 29,888 SH   DFND 483 5,442 0 24,446
FRANKLIN RES INC COM 354613101 0 22 SH Call DFND   22 0 0
FRANKLIN RES INC COM 354613101 0 17 SH Put DFND   17 0 0
FRANKLIN RES INC COM 354613101 24,143 696,167 SH   DFND   686,466 0 9,701
FRANKLIN STREET PPTYS CORP COM 35471R106 58 6,920 SH   DFND 1 6,920 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 16 1,931 SH   DFND 2 1,931 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 251 29,916 SH   DFND 33 0 0 29,916
FRANKLIN STREET PPTYS CORP COM 35471R106 3 456 SH   DFND 287 456 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,435 408,532 SH   DFND   397,132 0 11,400
FRANKS INTL N V COM N33462107 7 1,400 SH   DFND 1 1,400 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 294 54,313 SH   DFND   54,313 0 0
FREDS INC CL A 356108100 30 10,213 SH   DFND 33 0 0 10,213
FREDS INC CL A 356108100 638 213,608 SH   DFND   213,608 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,734 155,644 SH   DFND 1 128,224 0 27,420
FREEPORT-MCMORAN INC CL B 35671D857 482 27,466 SH   OTR 1 8,000 0 19,466
FREEPORT-MCMORAN INC CL B 35671D857 48 2,750 SH Put DFND 2 2,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 165 9,439 SH   DFND 2 2,191 0 7,248
FREEPORT-MCMORAN INC CL B 35671D857 87 5,000 SH Call DFND 2 5,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,877 163,774 SH   DFND 6 140,643 0 23,131
FREEPORT-MCMORAN INC CL B 35671D857 63,695 3,625,262 SH   DFND 10 3,622,691 0 2,571
FREEPORT-MCMORAN INC CL B 35671D857 101 5,792 SH   DFND 19 5,792 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 10 610 SH   OTR 20 610 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 1,057 SH   DFND 21 1,057 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 230 SH   OTR 21 0 0 230
FREEPORT-MCMORAN INC CL B 35671D857 403 22,987 SH   DFND 23 21,427 0 1,560
FREEPORT-MCMORAN INC CL B 35671D857 300 17,078 SH   OTR 23 1,750 0 15,328
FREEPORT-MCMORAN INC CL B 35671D857 10,110 575,429 SH   DFND 33 0 0 575,429
FREEPORT-MCMORAN INC CL B 35671D857 178 10,133 SH   DFND 482 10,133 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,366 77,756 SH   DFND 483 0 0 77,756
FREEPORT-MCMORAN INC CL B 35671D857 87,656 4,988,959 SH   DFND   4,512,348 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 151 8,600 SH   OTR   0 8,600 0
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 815 60,836 SH   DFND   52,836 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 38,744 SH   DFND   37,644 0 1,100
FRESH DEL MONTE PRODUCE INC ORD G36738105 238 5,281 SH   DFND 2 5,281 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 420 9,284 SH   DFND 33 0 0 9,284
FRESH DEL MONTE PRODUCE INC ORD G36738105 4 98 SH   DFND 287 98 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,903 130,500 SH   DFND   100,050 0 30,450
FRESHPET INC COM 358039105 5 352 SH   DFND 2 352 0 0
FRESHPET INC COM 358039105 116 7,088 SH   DFND 33 0 0 7,088
FRESHPET INC COM 358039105 2 147 SH   DFND 287 147 0 0
FRESHPET INC COM 358039105 703 42,743 SH   DFND   27,115 0 15,628
FRIEDMAN INDS INC COM 358435105 234 39,900 SH   DFND   39,900 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 206 20,566 SH   DFND 1 20,566 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 9 965 SH   DFND 2 926 0 39
FRONT YD RESIDENTIAL CORP COM 35904G107 142 14,217 SH   DFND 33 0 0 14,217
FRONT YD RESIDENTIAL CORP COM 35904G107 929 92,445 SH   DFND   92,445 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 374 32,558 SH   DFND 2 32,558 0 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 1 141 SH   DFND 2 141 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 15 2,133 SH   DFND 20 1,611 522 0
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FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6 834 SH   DFND 23 834 0 0
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 4,084 550,454 SH   DFND   434,187 0 116,267
FRONTLINE LTD SHS NEW G3682E192 372 84,068 SH   DFND 33 0 0 84,068
FRONTLINE LTD SHS NEW G3682E192 0 152 SH   DFND 287 152 0 0
FRONTLINE LTD SHS NEW G3682E192 62 14,000 SH   DFND 483 0 0 14,000
FRONTLINE LTD SHS NEW G3682E192 352 79,528 SH   DFND   79,528 0 0
FRP HLDGS INC COM 30292L107 126 2,262 SH   DFND 2 2,262 0 0
FRP HLDGS INC COM 30292L107 104 1,867 SH   DFND 33 0 0 1,867
FRP HLDGS INC COM 30292L107 4 76 SH   DFND 287 76 0 0
FRP HLDGS INC COM 30292L107 364 6,513 SH   DFND   6,513 0 0
FS BANCORP INC COM 30263Y104 463 8,655 SH   DFND 2 8,655 0 0
FS BANCORP INC COM 30263Y104 1,160 21,688 SH   DFND   21,688 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 2 810 SH   DFND 2 810 0 0
FTD COS INC COM 30281V108 17 4,799 SH   DFND 33 0 0 4,799
FTD COS INC COM 30281V108 195 53,637 SH   DFND   53,637 0 0
FTI CONSULTING INC COM 302941109 130 2,700 SH   DFND 1 2,700 0 0
FTI CONSULTING INC COM 302941109 45 931 SH   DFND 2 931 0 0
FTI CONSULTING INC COM 302941109 524 10,835 SH   DFND 33 0 0 10,835
FTI CONSULTING INC COM 302941109 11 239 SH   DFND 287 239 0 0
FTI CONSULTING INC COM 302941109 9,946 205,463 SH   DFND   190,176 0 15,287
FTS INTERNATIONAL INC COM 30283W104 48 2,660 SH   DFND 2 0 0 2,660
FTS INTERNATIONAL INC COM 30283W104 119 6,484 SH   DFND 33 0 0 6,484
FTS INTERNATIONAL INC COM 30283W104 416 22,652 SH   DFND   22,652 0 0
FUEL TECH INC COM 359523107 76 64,113 SH   DFND   64,113 0 0
FUELCELL ENERGY INC COM NEW 35952H502 7 4,400 SH   DFND 1 4,400 0 0
FUELCELL ENERGY INC COM NEW 35952H502 688 398,189 SH   DFND   397,889 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 64 1,300 SH   DFND 1 1,300 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
FULLER H B CO COM 359694106 8 167 SH   DFND 287 167 0 0
FULLER H B CO COM 359694106 11,322 227,689 SH   DFND   206,632 0 21,057
FULTON FINL CORP PA COM 360271100 72 4,100 SH   DFND 1 4,100 0 0
FULTON FINL CORP PA COM 360271100 94 5,327 SH   DFND 2 5,327 0 0
FULTON FINL CORP PA COM 360271100 877 49,423 SH   DFND 33 0 0 49,423
FULTON FINL CORP PA COM 360271100 4 245 SH   DFND 287 245 0 0
FULTON FINL CORP PA COM 360271100 7,283 410,332 SH   DFND   397,447 0 12,885
FUNKO INC COM CL A 361008105 11 1,449 SH   DFND 2 0 0 1,449
FUNKO INC COM CL A 361008105 24 3,004 SH   DFND 33 0 0 3,004
FUNKO INC COM CL A 361008105 3 424 SH   DFND 287 424 0 0
FUNKO INC COM CL A 361008105 86 10,585 SH   DFND   10,485 0 100
FUSION TELECOMM INTL INC COM NEW 36113B400 4 1,366 SH   DFND   1,366 0 0
FUTURE FINTECH GROUP INC COM PAR 36117V105 7 3,600 SH   DFND   0 0 3,600
FUTUREFUEL CORPORATION COM 36116M106 0 19 SH   DFND 2 0 0 19
FUTUREFUEL CORPORATION COM 36116M106 85 7,104 SH   DFND 33 0 0 7,104
FUTUREFUEL CORPORATION COM 36116M106 7 602 SH   DFND 287 602 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,215 101,359 SH   DFND   101,359 0 0
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
G-III APPAREL GROUP LTD COM 36237H101 467 12,407 SH   DFND 33 0 0 12,407
G-III APPAREL GROUP LTD COM 36237H101 15,718 417,161 SH   DFND   380,650 0 36,511
G1 THERAPEUTICS INC COM 3621LQ109 0 8 SH   DFND 2 8 0 0
G1 THERAPEUTICS INC COM 3621LQ109 143 3,872 SH   DFND 33 0 0 3,872
G1 THERAPEUTICS INC COM 3621LQ109 1,165 31,468 SH   DFND   31,468 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 1 100 SH   DFND 2 100 0 0
GAIA INC NEW CL A 36269P104 38 2,473 SH   DFND 33 0 0 2,473
GAIA INC NEW CL A 36269P104 6 438 SH   DFND 287 438 0 0
GAIA INC NEW CL A 36269P104 1,904 122,898 SH   DFND   122,898 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
GAIN CAP HLDGS INC COM 36268W100 224 33,228 SH   DFND   33,228 0 0
GALAPAGOS NV SPON ADR 36315X101 0 3 SH   DFND 2 3 0 0
GALAPAGOS NV SPON ADR 36315X101 1,315 13,189 SH   DFND 10 13,189 0 0
GALAPAGOS NV SPON ADR 36315X101 24 250 SH   OTR 23 0 0 250
GALAPAGOS NV SPON ADR 36315X101 6,954 69,708 SH   DFND   64,108 0 5,600
GALECTIN THERAPEUTICS INC COM NEW 363225202 12 2,600 SH   DFND   0 0 2,600
GALLAGHER ARTHUR J & CO COM 363576109 300 4,366 SH   DFND 2 656 0 3,710
GALLAGHER ARTHUR J & CO COM 363576109 5,273 76,725 SH   DFND 6 75,379 0 1,346
GALLAGHER ARTHUR J & CO COM 363576109 5,382 78,313 SH   DFND 10 76,723 0 1,590
GALLAGHER ARTHUR J & CO COM 363576109 6,877 100,064 SH   DFND 33 0 0 100,064
GALLAGHER ARTHUR J & CO COM 363576109 455 6,630 SH   DFND 287 6,630 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,086 15,810 SH   DFND 483 3,707 0 12,103
GALLAGHER ARTHUR J & CO COM 363576109 31,337 455,957 SH   DFND   410,606 0 45,351
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 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
GAMCO INVESTORS INC CL A COM 361438104 3 126 SH   DFND 287 126 0 0
GAMCO INVESTORS INC CL A COM 361438104 337 13,580 SH   DFND   13,580 0 0
GAMESTOP CORP NEW CL A 36467W109 210 16,666 SH   DFND 1 16,666 0 0
GAMESTOP CORP NEW CL A 36467W109 503 39,902 SH   DFND 2 39,902 0 0
GAMESTOP CORP NEW CL A 36467W109 1 95 SH Call DFND 2 95 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
GAMESTOP CORP NEW CL A 36467W109 10,839 858,896 SH   DFND   858,896 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 155 4,643 SH   DFND 1 4,643 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 116 3,495 SH   DFND 2 3,479 0 16
GAMING & LEISURE PPTYS INC COM 36467J108 6,876 205,464 SH   DFND 10 20,671 0 184,793
GAMING & LEISURE PPTYS INC COM 36467J108 1,155 34,515 SH   DFND 11 31,975 0 2,540
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
GAMING & LEISURE PPTYS INC COM 36467J108 10,587 316,318 SH   DFND   316,318 0 0
GANNETT CO INC COM 36473H104 82 8,285 SH   DFND 1 8,285 0 0
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
GANNETT CO INC COM 36473H104 5,204 521,504 SH   DFND   520,204 0 1,300
GAP INC DEL COM 364760108 780 25,008 SH   DFND 1 25,008 0 0
GAP INC DEL COM 364760108 23,236 744,750 SH   DFND 2 744,750 0 0
GAP INC DEL COM 364760108 8,541 273,758 SH   DFND 6 167,457 0 106,301
GAP INC DEL COM 364760108 1,188 38,081 SH   DFND 10 29,045 0 9,036
GAP INC DEL COM 364760108 4,458 142,896 SH   DFND 33 0 0 142,896
GAP INC DEL COM 364760108 222 7,119 SH   DFND 287 7,119 0 0
GAP INC DEL COM 364760108 751 24,076 SH   DFND 483 10,094 0 13,982
GAP INC DEL COM 364760108 74,229 2,379,147 SH   DFND   1,823,187 0 555,960
GARDNER DENVER HLDGS INC COM 36555P107 46 1,500 SH   DFND 10 1,500 0 0
GARDNER DENVER HLDGS INC COM 36555P107 47 1,544 SH   DFND 33 0 0 1,544
GARDNER DENVER HLDGS INC COM 36555P107 14,769 481,403 SH   DFND   427,753 0 53,650
GARMIN LTD SHS H2906T109 11 200 SH   DFND 1 200 0 0
GARMIN LTD SHS H2906T109 135 2,297 SH   OTR 1 2,297 0 0
GARMIN LTD SHS H2906T109 10 177 SH   DFND 2 177 0 0
GARMIN LTD SHS H2906T109 261 4,438 SH   DFND 6 4,000 0 438
GARMIN LTD SHS H2906T109 44,941 762,619 SH   DFND 10 261,937 0 500,682
GARMIN LTD SHS H2906T109 14,698 249,415 SH   DFND 33 182,000 0 67,415
GARMIN LTD SHS H2906T109 356 6,043 SH   DFND 287 6,043 0 0
GARMIN LTD SHS H2906T109 543 9,216 SH   DFND 483 2,066 0 7,150
GARMIN LTD SHS H2906T109 35,160 596,644 SH   DFND   578,979 0 17,665
GARTNER INC COM 366651107 2,311 19,654 SH   DFND 1 16,706 0 2,948
GARTNER INC COM 366651107 205 1,744 SH   OTR 1 879 0 865
GARTNER INC COM 366651107 15 133 SH   DFND 2 133 0 0
GARTNER INC COM 366651107 9,870 83,919 SH   DFND 6 79,591 0 4,328
GARTNER INC COM 366651107 19,489 165,703 SH   DFND 10 165,703 0 0
GARTNER INC COM 366651107 32 277 SH   DFND 20 127 150 0
GARTNER INC COM 366651107 0 7 SH   DFND 21 7 0 0
GARTNER INC COM 366651107 381 3,245 SH   DFND 23 3,245 0 0
GARTNER INC COM 366651107 766 6,520 SH   OTR 23 0 0 6,520
GARTNER INC COM 366651107 526 4,473 SH   DFND 28 0 0 4,473
GARTNER INC COM 366651107 5,501 46,774 SH   DFND 33 0 0 46,774
GARTNER INC COM 366651107 177 1,512 SH   DFND 287 1,512 0 0
GARTNER INC COM 366651107 631 5,365 SH   DFND 483 0 0 5,365
GARTNER INC COM 366651107 6,650 56,544 SH   DFND   56,544 0 0
GASLOG LTD SHS G37585109 191 11,650 SH   DFND 33 0 0 11,650
GASLOG LTD SHS G37585109 2 132 SH   DFND 287 132 0 0
GASLOG LTD SHS G37585109 1,856 112,852 SH   DFND   40,673 0 72,179
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 83 3,589 SH   DFND   3,289 0 300
GASTAR EXPL INC NEW COM 36729W202 0 1,200 SH   DFND 1 1,200 0 0
GASTAR EXPL INC NEW COM 36729W202 35 51,413 SH   DFND 33 0 0 51,413
GASTAR EXPL INC NEW COM 36729W202 125 183,535 SH   DFND   183,535 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 94 5,397 SH   DFND 2 0 0 5,397
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 16 929 SH   DFND 33 0 0 929
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 35 SH   DFND   35 0 0
GATX CORP COM 361448103 2 30 SH   DFND 1 30 0 0
GATX CORP COM 361448103 749 10,949 SH   DFND 33 0 0 10,949
GATX CORP COM 361448103 8 121 SH   DFND 287 121 0 0
GATX CORP COM 361448103 7,135 104,185 SH   DFND   63,644 0 40,541
GAZIT GLOBE LTD SHS M4793C102 10 1,024 SH   DFND 33 0 0 1,024
GAZIT GLOBE LTD SHS M4793C102 8 915 SH   DFND 287 915 0 0
GAZIT GLOBE LTD SHS M4793C102 436 44,401 SH   DFND   44,401 0 0
GCI LIBERTY INC COM CLASS A 36164V305 129 2,457 SH   DFND 1 2,457 0 0
GCI LIBERTY INC COM CLASS A 36164V305 13 253 SH   DFND 2 0 0 253
GCI LIBERTY INC COM CLASS A 36164V305 1,811 34,276 SH   DFND 10 34,276 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 513 9,719 SH   DFND 287 9,719 0 0
GCI LIBERTY INC COM CLASS A 36164V305 6,577 124,426 SH   DFND   124,426 0 0
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
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 596 20,538 SH   DFND 33 0 0 20,538
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 265 SH   DFND 287 265 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,245 77,313 SH   DFND   77,013 0 300
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 1,895 133,306 SH   DFND   133,306 0 0
GENCOR INDS INC COM 368678108 10 672 SH   DFND 2 0 0 672
GENCOR INDS INC COM 368678108 40 2,503 SH   DFND 33 0 0 2,503
GENCOR INDS INC COM 368678108 4 259 SH   DFND 287 259 0 0
GENCOR INDS INC COM 368678108 141 8,806 SH   DFND   8,806 0 0
GENER8 MARITIME INC COM Y26889108 76 13,461 SH   DFND 33 0 0 13,461
GENER8 MARITIME INC COM Y26889108 2 360 SH   DFND 287 360 0 0
GENER8 MARITIME INC COM Y26889108 284 50,308 SH   DFND   50,308 0 0
GENERAC HLDGS INC COM 368736104 36 800 SH   DFND 1 800 0 0
GENERAC HLDGS INC COM 368736104 805 17,549 SH   DFND 33 0 0 17,549
GENERAC HLDGS INC COM 368736104 6 151 SH   DFND 287 151 0 0
GENERAC HLDGS INC COM 368736104 16,103 350,769 SH   DFND   250,399 0 100,370
GENERAL CABLE CORP DEL NEW COM 369300108 24 819 SH   DFND 2 800 0 19
GENERAL CABLE CORP DEL NEW COM 369300108 425 14,380 SH   DFND 33 0 0 14,380
GENERAL CABLE CORP DEL NEW COM 369300108 9 334 SH   DFND 287 334 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 33,874 1,144,401 SH   DFND   1,101,457 0 42,944
GENERAL DYNAMICS CORP COM 369550108 2,580 11,680 SH   DFND 1 10,880 0 800
GENERAL DYNAMICS CORP COM 369550108 4,500 20,373 SH   DFND 2 20,373 0 0
GENERAL DYNAMICS CORP COM 369550108 61 280 SH   DFND 6 0 0 280
GENERAL DYNAMICS CORP COM 369550108 18,226 82,512 SH   DFND 10 58,812 0 23,700
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 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 262 1,190 SH   DFND 287 1,190 0 0
GENERAL DYNAMICS CORP COM 369550108 355 1,610 SH   DFND 483 0 0 1,610
GENERAL DYNAMICS CORP COM 369550108 19 87 SH Put DFND   87 0 0
GENERAL DYNAMICS CORP COM 369550108 109,577 496,051 SH   DFND   487,287 0 8,764
GENERAL DYNAMICS CORP COM 369550108 32 148 SH Call DFND   148 0 0
GENERAL ELECTRIC CO COM 369604103 16,096 1,194,074 SH   DFND 1 583,028 0 611,046
GENERAL ELECTRIC CO COM 369604103 2,688 199,452 SH   OTR 1 30,559 0 168,893
GENERAL ELECTRIC CO COM 369604103 324 24,100 SH Call DFND 2 24,100 0 0
GENERAL ELECTRIC CO COM 369604103 108 8,073 SH Put DFND 2 8,073 0 0
GENERAL ELECTRIC CO COM 369604103 3,250 241,136 SH   DFND 2 241,136 0 0
GENERAL ELECTRIC CO COM 369604103 96 7,166 SH Put DFND 6 7,166 0 0
GENERAL ELECTRIC CO COM 369604103 50,509 3,746,976 SH   DFND 6 1,947,569 0 1,799,407
GENERAL ELECTRIC CO COM 369604103 10,125 751,133 SH   DFND 10 745,549 0 5,584
GENERAL ELECTRIC CO COM 369604103 373 27,701 SH   DFND 19 7,701 0 20,000
GENERAL ELECTRIC CO COM 369604103 1,250 92,764 SH   DFND 20 40,679 425 51,660
GENERAL ELECTRIC CO COM 369604103 564 41,909 SH   OTR 20 15,569 0 26,340
GENERAL ELECTRIC CO COM 369604103 295 21,885 SH   DFND 21 21,885 0 0
GENERAL ELECTRIC CO COM 369604103 662 49,150 SH   OTR 21 0 0 49,150
GENERAL ELECTRIC CO COM 369604103 10,535 781,600 SH   DFND 23 760,160 0 21,440
GENERAL ELECTRIC CO COM 369604103 10,304 764,437 SH   OTR 23 82,374 0 682,063
GENERAL ELECTRIC CO COM 369604103 72,242 5,359,272 SH   DFND 33 2,262,594 0 3,096,678
GENERAL ELECTRIC CO COM 369604103 530 39,321 SH   DFND 482 39,321 0 0
GENERAL ELECTRIC CO COM 369604103 25,295 1,876,490 SH   DFND 483 120,110 0 1,756,380
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 189,709 14,073,396 SH   DFND   14,004,091 0 69,305
GENERAL ELECTRIC CO COM 369604103 4,407 326,930 SH   OTR   0 92,200 234,730
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 1,965 43,609 SH   DFND 1 37,959 0 5,650
GENERAL MLS INC COM 370334104 27 600 SH   OTR 1 0 0 600
GENERAL MLS INC COM 370334104 318 7,076 SH   DFND 2 4,337 0 2,739
GENERAL MLS INC COM 370334104 67 1,500 SH Call DFND 2 1,500 0 0
GENERAL MLS INC COM 370334104 20 452 SH Put DFND 2 452 0 0
GENERAL MLS INC COM 370334104 10,638 236,094 SH   DFND 6 227,023 0 9,071
GENERAL MLS INC COM 370334104 6,268 139,120 SH   DFND 10 137,703 0 1,417
GENERAL MLS INC COM 370334104 226 5,028 SH   DFND 23 3,028 0 2,000
GENERAL MLS INC COM 370334104 633 14,064 SH   OTR 23 3,600 0 10,464
GENERAL MLS INC COM 370334104 530 11,782 SH   DFND 28 0 0 11,782
GENERAL MLS INC COM 370334104 12,035 267,095 SH   DFND 33 0 0 267,095
GENERAL MLS INC COM 370334104 117 2,602 SH   DFND 287 2,602 0 0
GENERAL MLS INC COM 370334104 112 2,498 SH   DFND 482 2,498 0 0
GENERAL MLS INC COM 370334104 3,797 84,268 SH   DFND 483 33,509 0 50,759
GENERAL MLS INC COM 370334104 37,233 826,317 SH   DFND   292,828 0 533,489
GENERAL MOLY INC COM 370373102 65 171,100 SH   DFND   171,100 0 0
GENERAL MTRS CO COM 37045V100 1,409 38,783 SH   DFND 1 29,833 0 8,950
GENERAL MTRS CO COM 37045V100 343 9,450 SH   OTR 1 9,450 0 0
GENERAL MTRS CO COM 37045V100 50 1,390 SH Call DFND 2 1,390 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 18,910 520,370 SH   DFND 6 166,960 0 353,410
GENERAL MTRS CO COM 37045V100 44,603 1,227,399 SH   DFND 10 1,106,697 0 120,702
GENERAL MTRS CO COM 37045V100 1,817 50,000 SH   DFND 19 0 0 50,000
GENERAL MTRS CO COM 37045V100 22 624 SH   OTR 23 0 0 624
GENERAL MTRS CO COM 37045V100 77,648 2,136,723 SH   DFND 33 1,549,895 0 586,828
GENERAL MTRS CO COM 37045V100 249 6,867 SH   DFND 287 6,867 0 0
GENERAL MTRS CO COM 37045V100 237 6,540 SH   DFND 482 6,540 0 0
GENERAL MTRS CO COM 37045V100 6,580 181,095 SH   DFND 483 0 0 181,095
GENERAL MTRS CO COM 37045V100 146 4,035 SH Put DFND   4,035 0 0
GENERAL MTRS CO COM 37045V100 126,492 3,480,810 SH   DFND   3,378,119 0 102,691
GENERAL MTRS CO COM 37045V100 8 227 SH Call DFND   227 0 0
GENERAL MTRS CO COM 37045V100 271 7,464 SH   OTR   0 7,464 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3,807 203,583 SH Call DFND 2 203,583 0 0
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 225 5,554 SH   DFND 33 0 0 5,554
GENESCO INC COM 371532102 2 69 SH   DFND 287 69 0 0
GENESCO INC COM 371532102 3,928 96,749 SH   DFND   93,449 0 3,300
GENESEE & WYO INC CL A 371559105 106 1,500 SH   DFND 1 1,500 0 0
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 90 1,274 SH   DFND 33 0 0 1,274
GENESEE & WYO INC CL A 371559105 20 288 SH   DFND 287 288 0 0
GENESEE & WYO INC CL A 371559105 12,354 174,520 SH   DFND   111,208 0 63,312
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,299 674,764 SH   DFND   638,917 0 35,847
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
GENESIS HEALTHCARE INC CL A COM 37185X106 73 48,798 SH   DFND   48,798 0 0
GENIE ENERGY LTD CL B 372284208 21 4,350 SH   DFND 1 4,350 0 0
GENIE ENERGY LTD CL B 372284208 0 191 SH   DFND 2 191 0 0
GENIE ENERGY LTD CL B 372284208 19 3,839 SH   DFND 33 0 0 3,839
GENIE ENERGY LTD CL B 372284208 81 16,275 SH   DFND   12,775 0 3,500
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
GENMARK DIAGNOSTICS INC COM 372309104 306 56,329 SH   DFND   56,329 0 0
GENOCEA BIOSCIENCES INC COM 372427104 38 36,400 SH   DFND 1 36,400 0 0
GENOCEA BIOSCIENCES INC COM 372427104 24 23,615 SH   DFND 33 0 0 23,615
GENOCEA BIOSCIENCES INC COM 372427104 239 227,801 SH   DFND   227,801 0 0
GENOMIC HEALTH INC COM 37244C101 125 4,000 SH   DFND 1 0 0 4,000
GENOMIC HEALTH INC COM 37244C101 5 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 9 291 SH   DFND 2 286 0 5
GENOMIC HEALTH INC COM 37244C101 179 5,724 SH   DFND 33 0 0 5,724
GENOMIC HEALTH INC COM 37244C101 3 101 SH   DFND 287 101 0 0
GENOMIC HEALTH INC COM 37244C101 1,671 53,414 SH   DFND   53,414 0 0
GENPACT LIMITED SHS G3922B107 4,423 138,285 SH   DFND 2 138,285 0 0
GENPACT LIMITED SHS G3922B107 1,136 35,514 SH   DFND 10 35,514 0 0
GENPACT LIMITED SHS G3922B107 101 3,176 SH   DFND 33 0 0 3,176
GENPACT LIMITED SHS G3922B107 330 10,333 SH   DFND 287 10,333 0 0
GENPACT LIMITED SHS G3922B107 7,162 223,898 SH   DFND   158,298 0 65,600
GENTEX CORP COM 371901109 59 2,600 SH   DFND 1 2,600 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 135 5,873 SH   DFND 33 0 0 5,873
GENTEX CORP COM 371901109 195 8,472 SH   DFND 287 8,472 0 0
GENTEX CORP COM 371901109 5,468 237,545 SH   DFND   34,854 0 202,691
GENTHERM INC COM 37253A103 39 1,160 SH   DFND 1 1,160 0 0
GENTHERM INC COM 37253A103 49 1,455 SH   DFND 2 1,455 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 4 125 SH   DFND 287 125 0 0
GENTHERM INC COM 37253A103 3,358 98,929 SH   DFND   98,929 0 0
GENUINE PARTS CO COM 372460105 395 4,402 SH   DFND 1 4,402 0 0
GENUINE PARTS CO COM 372460105 132 1,472 SH   OTR 1 1,472 0 0
GENUINE PARTS CO COM 372460105 1,234 13,742 SH   DFND 2 13,742 0 0
GENUINE PARTS CO COM 372460105 2,432 27,078 SH   DFND 6 20,432 0 6,646
GENUINE PARTS CO COM 372460105 25,347 282,141 SH   DFND 10 13,994 0 268,147
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 32,790 364,986 SH   DFND 33 289,554 0 75,432
GENUINE PARTS CO COM 372460105 333 3,709 SH   DFND 287 3,709 0 0
GENUINE PARTS CO COM 372460105 95 1,058 SH   DFND 482 1,058 0 0
GENUINE PARTS CO COM 372460105 1,216 13,540 SH   DFND 483 0 0 13,540
GENUINE PARTS CO COM 372460105 39,774 442,725 SH   DFND   418,140 0 24,585
GENWORTH FINL INC COM CL A 37247D106 22 7,875 SH   DFND 1 7,875 0 0
GENWORTH FINL INC COM CL A 37247D106 407 144,017 SH   DFND 33 0 0 144,017
GENWORTH FINL INC COM CL A 37247D106 2 889 SH   DFND 287 889 0 0
GENWORTH FINL INC COM CL A 37247D106 3,365 1,189,307 SH   DFND   1,157,239 0 32,068
GEO GROUP INC NEW COM 36162J106 347 16,977 SH   DFND 1 6,927 0 10,050
GEO GROUP INC NEW COM 36162J106 2,666 130,260 SH   DFND 2 130,251 0 9
GEO GROUP INC NEW COM 36162J106 717 35,062 SH   DFND 33 0 0 35,062
GEO GROUP INC NEW COM 36162J106 5 269 SH   DFND 287 269 0 0
GEO GROUP INC NEW COM 36162J106 10,298 503,109 SH   DFND   437,109 0 66,000
GEOPARK LTD USD SHS G38327105 2,742 221,150 SH   DFND   221,150 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 186 SH   DFND 2 186 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 36 3,686 SH   DFND 33 0 0 3,686
GEOSPACE TECHNOLOGIES CORP COM 37364X109 734 74,416 SH   DFND   69,064 0 5,352
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
GERDAU S A SPON ADR REP PFD 373737105 1,939 416,220 SH   DFND   190,220 0 226,000
GERMAN AMERN BANCORP INC COM 373865104 10 301 SH   DFND 2 301 0 0
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
GERMAN AMERN BANCORP INC COM 373865104 768 23,043 SH   DFND   22,843 0 200
GERON CORP COM 374163103 31 7,500 SH   DFND 1 7,500 0 0
GERON CORP COM 374163103 8 2,031 SH   DFND 2 2,031 0 0
GERON CORP COM 374163103 180 42,569 SH   DFND 33 0 0 42,569
GERON CORP COM 374163103 1,859 437,429 SH   DFND   376,039 0 61,390
GETTY RLTY CORP NEW COM 374297109 75 3,000 SH   DFND 1 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 15 597 SH   DFND 2 589 0 8
GETTY RLTY CORP NEW COM 374297109 1,211 48,027 SH   DFND 11 39,264 0 8,763
GETTY RLTY CORP NEW COM 374297109 223 8,848 SH   DFND 33 0 0 8,848
GETTY RLTY CORP NEW COM 374297109 8 356 SH   DFND 287 356 0 0
GETTY RLTY CORP NEW COM 374297109 3,184 126,269 SH   DFND   122,269 0 4,000
GGP INC COM 36174X101 2,804 137,054 SH   DFND 1 137,054 0 0
GGP INC COM 36174X101 2,723 133,102 SH   DFND 2 133,076 0 26
GGP INC COM 36174X101 5,973 291,941 SH   DFND 6 96,956 0 194,985
GGP INC COM 36174X101 21,881 1,069,466 SH   DFND 10 1,069,074 0 392
GGP INC COM 36174X101 312 15,266 SH   OTR 10 0 0 15,266
GGP INC COM 36174X101 69,549 3,399,297 SH   DFND 11 1,217,800 0 2,181,497
GGP INC COM 36174X101 992 48,528 SH   OTR 11 48,528 0 0
GGP INC COM 36174X101 5,298 258,946 SH   DFND 33 0 0 258,946
GGP INC COM 36174X101 81 3,970 SH   DFND 287 3,970 0 0
GGP INC COM 36174X101 63 3,093 SH   DFND 482 3,093 0 0
GGP INC COM 36174X101 704 34,420 SH   DFND 483 0 0 34,420
GGP INC COM 36174X101 32,239 1,575,742 SH   DFND   1,575,742 0 0
GGP INC COM 36174X101 680 33,262 SH   OTR   0 0 33,262
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
GIBRALTAR INDS INC COM 374689107 2,468 72,939 SH   DFND   72,939 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 229 81,025 SH   DFND   81,025 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 289 32,865 SH   DFND   32,865 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 6 SH   DFND 2 6 0 0
GILDAN ACTIVEWEAR INC COM 375916103 32,029 1,108,671 SH   DFND 6 958,452 0 150,219
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 26 906 SH   DFND 287 906 0 0
GILDAN ACTIVEWEAR INC COM 375916103 548 18,980 SH   DFND 483 0 0 18,980
GILDAN ACTIVEWEAR INC COM 375916103 10,098 349,542 SH   DFND   167,269 0 182,273
GILEAD SCIENCES INC COM 375558103 25,377 336,620 SH   DFND 1 261,965 0 74,655
GILEAD SCIENCES INC COM 375558103 7,677 101,839 SH   OTR 1 26,561 0 75,278
GILEAD SCIENCES INC COM 375558103 122 1,625 SH Call DFND 2 1,625 0 0
GILEAD SCIENCES INC COM 375558103 6,311 83,713 SH   DFND 2 83,177 0 536
GILEAD SCIENCES INC COM 375558103 284,793 3,777,598 SH   DFND 6 3,196,245 0 581,353
GILEAD SCIENCES INC COM 375558103 172,227 2,284,489 SH   DFND 10 1,923,650 0 360,839
GILEAD SCIENCES INC COM 375558103 1,621 21,503 SH   DFND 19 21,503 0 0
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 1,468 19,476 SH   DFND 21 19,276 0 200
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 7,960 105,589 SH   OTR 23 36,678 0 68,911
GILEAD SCIENCES INC COM 375558103 1,434 19,024 SH   DFND 28 0 0 19,024
GILEAD SCIENCES INC COM 375558103 106,027 1,406,381 SH   DFND 33 800,675 0 605,706
GILEAD SCIENCES INC COM 375558103 189 2,517 SH   DFND 287 2,517 0 0
GILEAD SCIENCES INC COM 375558103 422 5,606 SH   DFND 482 5,606 0 0
GILEAD SCIENCES INC COM 375558103 55,652 738,194 SH   DFND 483 67,652 0 670,542
GILEAD SCIENCES INC COM 375558103 25 340 SH Call DFND   340 0 0
GILEAD SCIENCES INC COM 375558103 90 1,197 SH Put DFND   1,197 0 0
GILEAD SCIENCES INC COM 375558103 233,879 3,102,262 SH   DFND   2,820,790 0 281,472
GILEAD SCIENCES INC COM 375558103 13,937 184,877 SH   OTR   0 97,067 87,810
GLACIER BANCORP INC NEW COM 37637Q105 58 1,512 SH   DFND 2 1,512 0 0
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 9,758 254,262 SH   DFND   254,138 0 124
GLADSTONE CAPITAL CORP COM 376535100 237 27,600 SH   DFND   0 0 27,600
GLADSTONE COML CORP COM 376536108 3 223 SH   DFND 2 223 0 0
GLADSTONE COML CORP COM 376536108 432 24,921 SH   DFND 11 24,921 0 0
GLADSTONE COML CORP COM 376536108 139 8,046 SH   DFND 33 0 0 8,046
GLADSTONE COML CORP COM 376536108 6 400 SH   DFND 287 400 0 0
GLADSTONE COML CORP COM 376536108 4,360 251,493 SH   DFND   245,193 0 6,300
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 77 3,773 SH   DFND 1 3,773 0 0
GLATFELTER COM 377316104 13 653 SH   DFND 2 616 0 37
GLATFELTER COM 377316104 255 12,440 SH   DFND 33 0 0 12,440
GLATFELTER COM 377316104 6 310 SH   DFND 287 310 0 0
GLATFELTER COM 377316104 2,905 141,521 SH   DFND   138,221 0 3,300
GLAUKOS CORP COM 377322102 64 2,100 SH   DFND 1 2,100 0 0
GLAUKOS CORP COM 377322102 252 8,197 SH   DFND 33 0 0 8,197
GLAUKOS CORP COM 377322102 1 43 SH   DFND 287 43 0 0
GLAUKOS CORP COM 377322102 991 32,145 SH   DFND   32,145 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123 3,151 SH   DFND 1 2,951 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 384 9,846 SH   DFND 2 0 0 9,846
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,831 72,464 SH   DFND 10 72,464 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 550 SH   DFND 20 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 303 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2,600 SH   OTR 23 0 0 2,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,916 100,255 SH   DFND   100,255 0 0
GLEN BURNIE BANCORP COM 377407101 16 1,399 SH   DFND   1,399 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 120 2,500 SH   DFND 1 2,500 0 0
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 538 11,146 SH   DFND 33 0 0 11,146
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 31,663 655,562 SH   DFND   400,772 0 254,790
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 72 SH   DFND 1 72 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 10 307 SH   DFND 2 307 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 207 6,195 SH   DFND 33 0 0 6,195
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 43 SH   DFND 287 43 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,965 88,668 SH   DFND   88,068 0 600
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 73 50,043 SH   DFND   50,043 0 0
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 81 2,352 SH   DFND 33 0 0 2,352
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 4 117 SH   DFND 287 117 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 661 19,170 SH   DFND   16,970 0 2,200
GLOBAL MED REIT INC COM NEW 37954A204 24 3,500 SH   DFND 1 3,500 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 264 SH   DFND 2 264 0 0
GLOBAL MED REIT INC COM NEW 37954A204 35 5,165 SH   DFND 33 0 0 5,165
GLOBAL MED REIT INC COM NEW 37954A204 710 102,262 SH   DFND   100,862 0 1,400
GLOBAL NET LEASE INC COM NEW 379378201 128 7,600 SH   DFND 1 7,600 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5 329 SH   DFND 2 297 0 32
GLOBAL NET LEASE INC COM NEW 379378201 327 19,391 SH   DFND 33 0 0 19,391
GLOBAL NET LEASE INC COM NEW 379378201 5 344 SH   DFND 287 344 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,763 222,968 SH   DFND   222,968 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 350 22,807 SH   DFND   0 0 22,807
GLOBAL PMTS INC COM 37940X102 6,180 55,422 SH   DFND 1 48,219 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 2,306 20,681 SH   DFND 6 19,489 0 1,192
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 109 978 SH   OTR 21 0 0 978
GLOBAL PMTS INC COM 37940X102 248 2,225 SH   DFND 23 2,225 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 PMTS INC COM 37940X102 8,181 73,368 SH   DFND 33 0 0 73,368
GLOBAL PMTS INC COM 37940X102 22 202 SH   DFND 287 202 0 0
GLOBAL PMTS INC COM 37940X102 975 8,751 SH   DFND 483 0 0 8,751
GLOBAL PMTS INC COM 37940X102 38,362 343,999 SH   DFND   286,866 0 57,133
GLOBAL PMTS INC COM 37940X102 235 2,113 SH   OTR   0 550 1,563
GLOBAL SELF STORAGE INC COM 37955N106 98 22,275 SH   DFND   22,275 0 0
GLOBAL WTR RES INC COM 379463102 1 144 SH   DFND 2 144 0 0
GLOBAL WTR RES INC COM 379463102 25 2,890 SH   DFND 33 0 0 2,890
GLOBAL WTR RES INC COM 379463102 1 113 SH   DFND 287 113 0 0
GLOBAL WTR RES INC COM 379463102 355 39,661 SH   DFND   39,661 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 57 5,900 SH   DFND   0 0 5,900
GLOBAL X FDS GLBL X MLP ETF 37950E473 11 1,390 SH   DFND   0 0 1,390
GLOBAL X FDS MSCI PAKISTAN 37950E689 3 270 SH   DFND 287 270 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 1 SH   DFND 2 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,905 94,572 SH   DFND   94,572 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 112 162,865 SH   DFND 33 0 0 162,865
GLOBALSTAR INC COM 378973408 759 1,103,337 SH   DFND   527,962 0 575,375
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 189 3,800 SH   DFND 1 3,800 0 0
GLOBUS MED INC CL A 379577208 0 14 SH   DFND 2 0 0 14
GLOBUS MED INC CL A 379577208 1,012 20,332 SH   DFND 33 0 0 20,332
GLOBUS MED INC CL A 379577208 14 297 SH   DFND 287 297 0 0
GLOBUS MED INC CL A 379577208 4,375 87,827 SH   DFND   81,410 0 6,417
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
GLU MOBILE INC COM 379890106 3,221 854,490 SH   DFND   854,490 0 0
GLYCOMIMETICS INC COM 38000Q102 16 1,042 SH   DFND 2 1,042 0 0
GLYCOMIMETICS INC COM 38000Q102 2,245 138,338 SH   DFND   138,338 0 0
GMS INC COM 36251C103 6,365 208,293 SH   DFND 33 198,979 0 9,314
GMS INC COM 36251C103 7 254 SH   DFND 287 254 0 0
GMS INC COM 36251C103 3,395 111,100 SH   DFND   84,519 0 26,581
GNC HLDGS INC COM CL A 36191G107 650 168,632 SH   DFND 2 168,632 0 0
GNC HLDGS INC COM CL A 36191G107 0 75 SH   DFND 23 75 0 0
GNC HLDGS INC COM CL A 36191G107 0 85 SH   OTR 23 0 0 85
GNC HLDGS INC COM CL A 36191G107 74 19,266 SH   DFND 33 0 0 19,266
GNC HLDGS INC COM CL A 36191G107 0 225 SH   DFND 287 225 0 0
GNC HLDGS INC COM CL A 36191G107 6,600 1,709,963 SH   DFND   1,709,863 0 100
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 2 3,000 PRN   DFND 2 3,000 0 0
GODADDY INC CL A 380237107 6 100 SH   DFND 1 100 0 0
GODADDY INC CL A 380237107 176 2,875 SH   OTR 1 0 0 2,875
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 161 2,628 SH   DFND 33 0 0 2,628
GODADDY INC CL A 380237107 49 809 SH   DFND 287 809 0 0
GODADDY INC CL A 380237107 49,564 806,983 SH   DFND   657,884 0 149,099
GOGO INC COM 38046C109 27 3,200 SH   DFND 1 3,200 0 0
GOGO INC COM 38046C109 140 16,327 SH   DFND 33 0 0 16,327
GOGO INC COM 38046C109 3,876 449,232 SH   DFND   449,232 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 43 1,600 SH   DFND 1 1,600 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 27 1,000 SH Call DFND 2 1,000 0 0
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 753 27,526 SH   DFND 33 0 0 27,526
GOLAR LNG LTD BERMUDA SHS G9456A100 6,316 230,861 SH   DFND   224,261 0 6,600
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 4,237 247,682 SH   DFND   68,060 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 31,041 7,721,776 SH   DFND   6,832,964 0 888,812
GOLD RESOURCE CORP COM 38068T105 3 875 SH   DFND 2 745 0 130
GOLD RESOURCE CORP COM 38068T105 67 14,894 SH   DFND 33 0 0 14,894
GOLD RESOURCE CORP COM 38068T105 242 53,828 SH   DFND   52,328 0 1,500
GOLD STD VENTURES CORP COM 380738104 104 64,396 SH   DFND 2 64,396 0 0
GOLDCORP INC NEW COM 380956409 27 2,000 SH Call DFND 2 2,000 0 0
GOLDCORP INC NEW COM 380956409 2,095 151,609 SH   DFND 2 151,609 0 0
GOLDCORP INC NEW COM 380956409 41 3,000 SH Put DFND 2 3,000 0 0
GOLDCORP INC NEW COM 380956409 162,086 11,728,377 SH   DFND 6 84,260 0 11,644,117
GOLDCORP INC NEW COM 380956409 6,934 501,768 SH   DFND 10 0 0 501,768
GOLDCORP INC NEW COM 380956409 124 9,000 SH   OTR 23 0 0 9,000
GOLDCORP INC NEW COM 380956409 2,380 172,268 SH   DFND 28 0 0 172,268
GOLDCORP INC NEW COM 380956409 3,976 287,729 SH   DFND 33 0 0 287,729
GOLDCORP INC NEW COM 380956409 72 5,232 SH   DFND 287 5,232 0 0
GOLDCORP INC NEW COM 380956409 83 6,020 SH   DFND 482 6,020 0 0
GOLDCORP INC NEW COM 380956409 1,858 134,453 SH   DFND 483 0 0 134,453
GOLDCORP INC NEW COM 380956409 0 40 SH Put DFND   40 0 0
GOLDCORP INC NEW COM 380956409 74,936 5,422,305 SH   DFND   5,147,430 0 274,875
GOLDCORP INC NEW COM 380956409 19 1,400 SH   OTR   0 0 1,400
GOLDEN ENTMT INC COM 381013101 118 5,098 SH   DFND 33 0 0 5,098
GOLDEN ENTMT INC COM 381013101 7 302 SH   DFND 287 302 0 0
GOLDEN ENTMT INC COM 381013101 1,109 47,754 SH   DFND   47,754 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 494 62,194 SH   DFND 33 0 0 62,194
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 85 SH   DFND 287 85 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,654 585,488 SH   DFND   581,188 0 4,300
GOLDEN STAR RES LTD CDA COM 38119T104 176 300,000 SH   DFND 483 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 11,271 44,755 SH   DFND 1 38,273 0 6,482
GOLDMAN SACHS GROUP INC COM 38141G104 921 3,658 SH   OTR 1 2,386 0 1,272
GOLDMAN SACHS GROUP INC COM 38141G104 35 140 SH Put DFND 2 140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,519 25,885 SH   DFND 2 25,803 0 82
GOLDMAN SACHS GROUP INC COM 38141G104 62,074 246,463 SH   DFND 6 96,689 0 149,774
GOLDMAN SACHS GROUP INC COM 38141G104 10,932 43,406 SH   DFND 10 28,434 0 14,972
GOLDMAN SACHS GROUP INC COM 38141G104 3,967 15,754 SH   DFND 19 754 0 15,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,066 4,235 SH   DFND 20 1,904 45 2,286
GOLDMAN SACHS GROUP INC COM 38141G104 33 134 SH   OTR 20 134 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78 313 SH   DFND 21 313 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 370 1,470 SH   OTR 21 0 0 1,470
GOLDMAN SACHS GROUP INC COM 38141G104 2,617 10,392 SH   DFND 23 10,092 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 2,406 9,556 SH   OTR 23 2,956 0 6,600
GOLDMAN SACHS GROUP INC COM 38141G104 69,148 274,550 SH   DFND 33 115,467 0 159,083
GOLDMAN SACHS GROUP INC COM 38141G104 26 104 SH   DFND 287 104 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 416 1,654 SH   DFND 482 1,654 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,856 58,989 SH   DFND 483 0 0 58,989
GOLDMAN SACHS GROUP INC COM 38141G104 390,563 1,550,716 SH   DFND   1,544,273 0 6,443
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 7,524 29,875 SH   OTR   0 12,001 17,874
GOLUB CAP BDC INC COM 38173M102 138 7,726 SH   DFND 1 7,726 0 0
GOLUB CAP BDC INC COM 38173M102 1,614 90,242 SH   DFND   88,842 0 1,400
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 1,451 54,625 SH   DFND 1 48,559 0 6,066
GOODYEAR TIRE & RUBR CO COM 382550101 219 8,252 SH   OTR 1 4,591 0 3,661
GOODYEAR TIRE & RUBR CO COM 382550101 1,090 41,012 SH   DFND 2 38,831 0 2,181
GOODYEAR TIRE & RUBR CO COM 382550101 624 23,492 SH   DFND 6 17,547 0 5,945
GOODYEAR TIRE & RUBR CO COM 382550101 15,060 566,608 SH   DFND 10 564,484 0 2,124
GOODYEAR TIRE & RUBR CO COM 382550101 50 1,897 SH   DFND 19 1,897 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 287 10,828 SH   DFND 20 4,799 110 5,919
GOODYEAR TIRE & RUBR CO COM 382550101 9 345 SH   OTR 20 345 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 36 1,371 SH   DFND 21 1,371 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7 276 SH   OTR 21 0 0 276
GOODYEAR TIRE & RUBR CO COM 382550101 304 11,459 SH   DFND 23 10,689 0 770
GOODYEAR TIRE & RUBR CO COM 382550101 44 1,663 SH   OTR 23 705 0 958
GOODYEAR TIRE & RUBR CO COM 382550101 4,039 151,982 SH   DFND 33 0 0 151,982
GOODYEAR TIRE & RUBR CO COM 382550101 69 2,615 SH   DFND 287 2,615 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 242 9,130 SH   DFND 483 0 0 9,130
GOODYEAR TIRE & RUBR CO COM 382550101 10,383 390,663 SH   DFND   389,831 0 832
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
GOPRO INC CL A 38268T103 573 119,767 SH   DFND   119,767 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
GORES HLDGS II INC UNIT 99/99/9999 382867208 1,863 176,611 SH   DFND 2 176,611 0 0
GORMAN RUPP CO COM 383082104 18 634 SH   DFND 2 536 0 98
GORMAN RUPP CO COM 383082104 559 19,139 SH   DFND 6 19,139 0 0
GORMAN RUPP CO COM 383082104 147 5,050 SH   DFND 33 0 0 5,050
GORMAN RUPP CO COM 383082104 4 170 SH   DFND 287 170 0 0
GORMAN RUPP CO COM 383082104 1,240 42,426 SH   DFND   42,326 0 100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 102 7,500 SH   DFND 1 7,500 0 0
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 381 27,920 SH   DFND 33 0 0 27,920
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 7,152 523,625 SH   DFND   523,625 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
GP STRATEGIES CORP COM 36225V104 2,935 129,588 SH   DFND   129,588 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 6,046 98,744 SH   DFND 2 98,744 0 0
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 6,864 112,116 SH   DFND 33 89,570 0 22,546
GRACE W R & CO DEL NEW COM 38388F108 133 2,176 SH   DFND 483 0 0 2,176
GRACE W R & CO DEL NEW COM 38388F108 12,102 197,649 SH   DFND   192,649 0 5,000
GRACO INC COM 384109104 179 3,925 SH   DFND 2 1,741 0 2,184
GRACO INC COM 384109104 729 15,960 SH   DFND 10 15,960 0 0
GRACO INC COM 384109104 159 3,493 SH   DFND 33 0 0 3,493
GRACO INC COM 384109104 294 6,449 SH   DFND 287 6,449 0 0
GRACO INC COM 384109104 7,037 153,922 SH   DFND   153,922 0 0
GRAHAM CORP COM 384556106 2 135 SH   DFND 2 135 0 0
GRAHAM CORP COM 384556106 58 2,725 SH   DFND 33 0 0 2,725
GRAHAM CORP COM 384556106 3 145 SH   DFND 287 145 0 0
GRAHAM CORP COM 384556106 197 9,239 SH   DFND   9,239 0 0
GRAHAM HLDGS CO COM 384637104 546 908 SH   DFND 2 908 0 0
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
GRAHAM HLDGS CO COM 384637104 154 256 SH   DFND 287 256 0 0
GRAHAM HLDGS CO COM 384637104 8,754 14,536 SH   DFND   6,808 0 7,728
GRAINGER W W INC COM 384802104 972 3,446 SH   DFND 1 3,396 0 50
GRAINGER W W INC COM 384802104 225 800 SH   OTR 1 0 0 800
GRAINGER W W INC COM 384802104 16 60 SH   DFND 2 60 0 0
GRAINGER W W INC COM 384802104 1,893 6,709 SH   DFND 6 6,293 0 416
GRAINGER W W INC COM 384802104 1,196 4,240 SH   DFND 10 3,858 0 382
GRAINGER W W INC COM 384802104 56 200 SH   DFND 20 0 0 200
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
GRAINGER W W INC COM 384802104 128 456 SH   DFND 482 456 0 0
GRAINGER W W INC COM 384802104 1,396 4,946 SH   DFND 483 1,620 0 3,326
GRAINGER W W INC COM 384802104 60,326 213,719 SH   DFND   206,119 0 7,600
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
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 25,756 1,185,303 SH   DFND   1,103,903 0 81,400
GRAN TIERRA ENERGY INC COM 38500T101 3 1,400 SH   DFND 1 1,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 753 270,104 SH   DFND 2 270,104 0 0
GRAN TIERRA ENERGY INC COM 38500T101 6,445 2,310,393 SH   DFND   952,493 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 69 664 SH   DFND 2 664 0 0
GRAND CANYON ED INC COM 38526M106 6,786 64,682 SH   DFND 33 51,167 0 13,515
GRAND CANYON ED INC COM 38526M106 7 75 SH   DFND 287 75 0 0
GRAND CANYON ED INC COM 38526M106 15,410 146,879 SH   DFND   130,579 0 16,300
GRANITE CONSTR INC COM 387328107 635 11,376 SH   DFND 33 0 0 11,376
GRANITE CONSTR INC COM 387328107 4 86 SH   DFND 287 86 0 0
GRANITE CONSTR INC COM 387328107 11,785 210,984 SH   DFND   169,316 0 41,668
GRANITE PT MTG TR INC COM 38741L107 7 426 SH   DFND 1 426 0 0
GRANITE PT MTG TR INC COM 38741L107 3 217 SH   OTR 23 0 0 217
GRANITE PT MTG TR INC COM 38741L107 204 12,335 SH   DFND 33 0 0 12,335
GRANITE PT MTG TR INC COM 38741L107 5 353 SH   DFND 287 353 0 0
GRANITE PT MTG TR INC COM 38741L107 831 50,285 SH   DFND   50,285 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,383 60,336 SH   DFND 10 60,336 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 22,084 559,109 SH   DFND 11 380,495 0 178,614
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 11,160 282,532 SH   DFND   135,332 0 147,200
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 657 16,639 SH   OTR   0 0 16,639
GRAPHIC PACKAGING HLDG CO COM 388689101 0 36 SH   DFND 2 0 0 36
GRAPHIC PACKAGING HLDG CO COM 388689101 678 44,217 SH   DFND 10 44,217 0 0
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
GRAPHIC PACKAGING HLDG CO COM 388689101 21,160 1,378,515 SH   DFND   1,359,845 0 18,670
GRAVITY CO LTD SPONSORED ADR NE 38911N206 8 100 SH   DFND   0 0 100
GRAY TELEVISION INC COM 389375106 280 22,115 SH   DFND 1 16,395 0 5,720
GRAY TELEVISION INC COM 389375106 0 33 SH   DFND 2 33 0 0
GRAY TELEVISION INC COM 389375106 292 23,022 SH   DFND 33 0 0 23,022
GRAY TELEVISION INC COM 389375106 8 646 SH   DFND 287 646 0 0
GRAY TELEVISION INC COM 389375106 1,188 93,550 SH   DFND   93,550 0 0
GREAT AJAX CORP COM 38983D300 3 223 SH   DFND 2 223 0 0
GREAT AJAX CORP COM 38983D300 60 4,443 SH   DFND 33 0 0 4,443
GREAT AJAX CORP COM 38983D300 6 457 SH   DFND 287 457 0 0
GREAT AJAX CORP COM 38983D300 882 65,146 SH   DFND   65,146 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 170 42,607 SH   DFND   42,607 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 825 SH   DFND 1 825 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 806 SH   DFND 2 806 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 74 16,123 SH   DFND 33 0 0 16,123
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 544 SH   DFND 287 544 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 281 61,163 SH   DFND   61,163 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 300 SH   DFND 2 300 0 0
GREAT PANTHER SILVER LTD COM 39115V101 106 90,988 SH   DFND   90,988 0 0
GREAT PLAINS ENERGY INC COM 391164100 445 14,000 SH   DFND 1 14,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 38 1,200 SH   OTR 1 0 0 1,200
GREAT PLAINS ENERGY INC COM 391164100 29 931 SH   DFND 2 912 0 19
GREAT PLAINS ENERGY INC COM 391164100 716 22,529 SH   DFND 10 22,529 0 0
GREAT PLAINS ENERGY INC COM 391164100 143 4,509 SH   DFND 33 0 0 4,509
GREAT PLAINS ENERGY INC COM 391164100 315 9,937 SH   DFND 287 9,937 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,121 35,291 SH   DFND   30,964 0 4,327
GREAT SOUTHN BANCORP INC COM 390905107 7 154 SH   DFND 2 154 0 0
GREAT SOUTHN BANCORP INC COM 390905107 155 3,112 SH   DFND 33 0 0 3,112
GREAT SOUTHN BANCORP INC COM 390905107 6 130 SH   DFND 287 130 0 0
GREAT SOUTHN BANCORP INC COM 390905107 973 19,488 SH   DFND   11,588 0 7,900
GREAT WESTN BANCORP INC COM 391416104 155 3,857 SH   DFND 1 3,857 0 0
GREAT WESTN BANCORP INC COM 391416104 47 1,188 SH   DFND 2 1,188 0 0
GREAT WESTN BANCORP INC COM 391416104 2,365 58,734 SH   DFND 10 58,734 0 0
GREAT WESTN BANCORP INC COM 391416104 683 16,968 SH   DFND 33 0 0 16,968
GREAT WESTN BANCORP INC COM 391416104 5 131 SH   DFND 287 131 0 0
GREAT WESTN BANCORP INC COM 391416104 7,651 190,008 SH   DFND   188,583 0 1,425
GREEN BANCORP INC COM 39260X100 173 7,800 SH   DFND 1 7,800 0 0
GREEN BANCORP INC COM 39260X100 8 378 SH   DFND 2 378 0 0
GREEN BANCORP INC COM 39260X100 154 6,966 SH   DFND 33 0 0 6,966
GREEN BANCORP INC COM 39260X100 4 221 SH   DFND 287 221 0 0
GREEN BANCORP INC COM 39260X100 1,017 45,715 SH   DFND   45,215 0 500
GREEN BRICK PARTNERS INC COM 392709101 3 337 SH   DFND 2 337 0 0
GREEN BRICK PARTNERS INC COM 392709101 73 6,784 SH   DFND 33 0 0 6,784
GREEN BRICK PARTNERS INC COM 392709101 273 25,123 SH   DFND   25,123 0 0
GREEN DOT CORP CL A 39304D102 449 7,000 SH   DFND 1 7,000 0 0
GREEN DOT CORP CL A 39304D102 16,476 256,806 SH   DFND 33 243,444 0 13,362
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GREEN PLAINS INC COM 393222104 4 242 SH   DFND 2 242 0 0
GREEN PLAINS INC COM 393222104 187 11,168 SH   DFND 33 0 0 11,168
GREEN PLAINS INC COM 393222104 0 41 SH   DFND 287 41 0 0
GREEN PLAINS INC COM 393222104 2,205 131,298 SH   DFND   131,298 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 1,164 1,107,000 PRN   DFND   1,107,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 524 30,151 SH   DFND   20,141 0 10,010
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GREENE COUNTY BANCORP INC COM 394357107 196 5,353 SH   DFND   5,353 0 0
GREENHILL & CO INC COM 395259104 128 6,925 SH   DFND 33 0 0 6,925
GREENHILL & CO INC COM 395259104 5 315 SH   DFND 287 315 0 0
GREENHILL & CO INC COM 395259104 3,197 172,844 SH   DFND   172,844 0 0
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
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,134 70,690 SH   DFND   58,581 0 12,109
GREIF INC CL A 397624107 382 7,314 SH   DFND 33 0 0 7,314
GREIF INC CL A 397624107 3 63 SH   DFND 287 63 0 0
GREIF INC CL A 397624107 3,460 66,222 SH   DFND   50,649 0 15,573
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GREIF INC CL B 397624206 0 12 SH   DFND 287 12 0 0
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GRIFFIN INL RLTY INC COM 398231100 181 4,825 SH   DFND   4,825 0 0
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GRIFOLS S A SP ADR REP B NVT 398438408 34,154 1,611,071 SH   DFND   522,257 0 1,088,814
GROUP 1 AUTOMOTIVE INC COM 398905109 371 5,688 SH   DFND 33 0 0 5,688
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GROUP 1 AUTOMOTIVE INC COM 398905109 8,836 135,245 SH   DFND   68,203 0 67,042
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GROUPON INC COM 399473107 2,434 560,849 SH   DFND 2 560,849 0 0
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GRUBHUB INC COM 400110102 54,004 532,218 SH   DFND   99,932 0 432,286
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GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 5,056 128,301 SH   DFND   128,301 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 693 4,063 SH   DFND 10 4,063 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,571 20,940 SH   DFND   20,321 0 619
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,425 171,563 SH   DFND   171,563 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 283 4,312 SH   DFND 2 4,312 0 0
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GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,490 22,668 SH   DFND 33 751 0 21,917
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 36,990 562,508 SH   DFND   560,808 0 1,700
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 2,666 87,899 SH   DFND 10 87,899 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 58 1,920 SH   DFND   0 0 1,920
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15,588 976,704 SH   DFND   7,903 0 968,801
GSE SYS INC COM 36227K106 0 100 SH   DFND 2 100 0 0
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GSI TECHNOLOGY COM 36241U106 31 4,268 SH   DFND 33 0 0 4,268
GSI TECHNOLOGY COM 36241U106 1 255 SH   DFND 287 255 0 0
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GTT COMMUNICATIONS INC COM 362393100 187 3,300 SH   DFND 1 3,300 0 0
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GTT COMMUNICATIONS INC COM 362393100 5,917 104,373 SH   DFND   33,810 0 70,563
GTX INC DEL COM NEW 40052B207 300 16,951 SH   DFND   16,951 0 0
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GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 885 85,600 SH   DFND 2 85,600 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 357 292,931 SH Call DFND 2 292,931 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 214 7,240 SH   DFND   7,240 0 0
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 2,927 103,280 SH   DFND   102,680 0 600
GUARANTY BANCSHARES INC TEX COM 400764106 75 2,263 SH   DFND 33 0 0 2,263
GUARANTY BANCSHARES INC TEX COM 400764106 1 57 SH   DFND 287 57 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 302 3,739 SH   DFND 1 3,739 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 6,688 82,747 SH   DFND   27,339 0 55,408
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,173 1,200,000 PRN   DFND 2 1,200,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 1 194 SH   DFND 2 194 0 0
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GULF ISLAND FABRICATION INC COM 402307102 2 355 SH   DFND 287 355 0 0
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GULFPORT ENERGY CORP COM NEW 402635304 1,249 129,450 SH   DFND   95,450 0 34,000
GW PHARMACEUTICALS PLC ADS 36197T103 1 9 SH   DFND 2 9 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 29,839 264,838 SH   DFND 6 264,838 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 225 2,000 SH   DFND 483 0 0 2,000
GW PHARMACEUTICALS PLC ADS 36197T103 361 3,210 SH   DFND   3,210 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 346 9,008 SH   DFND 33 0 0 9,008
H & E EQUIPMENT SERVICES INC COM 404030108 7 195 SH   DFND 287 195 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,279 137,158 SH   DFND   88,106 0 49,052
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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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HAIN CELESTIAL GROUP INC COM 405217100 2,215 69,089 SH   DFND 6 0 0 69,089
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HALCON RES CORP COM PAR NEW 40537Q605 191 39,394 SH   DFND 33 0 0 39,394
HALCON RES CORP COM PAR NEW 40537Q605 5,076 1,042,419 SH   DFND   1,042,419 0 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11,459 4,794,614 SH   DFND   4,579,970 0 214,644
HARRIS CORP DEL COM 413875105 1,047 6,493 SH   DFND 1 6,266 0 227
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,888 734,804 SH   DFND 6 723,565 0 11,239
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 59 3,394 SH   DFND 19 3,394 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,201 68,475 SH   DFND 23 61,895 0 6,580
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 57,508 3,278,683 SH   DFND 33 2,533,311 0 745,372
HEWLETT PACKARD ENTERPRISE C COM 42824C109 122 6,989 SH   DFND 287 6,989 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 148 8,471 SH   DFND 482 8,471 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,167 408,615 SH   DFND 483 83,729 0 324,886
HEWLETT PACKARD ENTERPRISE C COM 42824C109 67,863 3,869,077 SH   DFND   3,483,374 0 385,703
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HFF INC CL A 40418F108 22 453 SH   DFND 287 453 0 0
HFF INC CL A 40418F108 8,738 175,827 SH   DFND   117,727 0 58,100
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 954 90,000 SH   DFND 6 90,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 648 61,186 SH   DFND   53,191 0 7,995
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HIGHPOINT RES CORP COM 43114K108 3,973 782,160 SH   DFND   747,366 0 34,794
HIGHWAY HLDGS LTD ORD G4481U106 50 10,281 SH   DFND   10,281 0 0
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HOME DEPOT INC COM 437076102 191,288 1,073,208 SH   DFND 33 618,478 0 454,730
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HOME DEPOT INC COM 437076102 1,610 9,033 SH Put DFND   9,033 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 1,551 83,231 SH   DFND 483 41,803 0 41,428
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HOWARD HUGHES CORP COM 44267D107 5,002 35,952 SH   DFND 2 35,952 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 31 225 SH   DFND 287 225 0 0
HOWARD HUGHES CORP COM 44267D107 3,898 28,019 SH   DFND   27,619 0 400
HP INC COM 40434L105 3,250 148,302 SH   DFND 1 135,055 0 13,247
HP INC COM 40434L105 70 3,225 SH   OTR 1 0 0 3,225
HP INC COM 40434L105 72,998 3,330,246 SH   DFND 2 3,327,220 0 3,026
HP INC COM 40434L105 603,812 27,546,207 SH   DFND 6 20,899,923 0 6,646,284
HP INC COM 40434L105 9,261 422,496 SH   DFND 10 280,117 0 142,379
HP INC COM 40434L105 146 6,700 SH   DFND 20 6,700 0 0
HP INC COM 40434L105 266 12,155 SH   OTR 21 0 0 12,155
HP INC COM 40434L105 185 8,440 SH   DFND 23 6,440 0 2,000
HP INC COM 40434L105 825 37,640 SH   OTR 23 700 0 36,940
HP INC COM 40434L105 76,238 3,478,019 SH   DFND 33 2,682,836 0 795,183
HP INC COM 40434L105 503 22,987 SH   DFND 287 22,987 0 0
HP INC COM 40434L105 202 9,229 SH   DFND 482 9,229 0 0
HP INC COM 40434L105 34,724 1,584,141 SH   DFND 483 0 0 1,584,141
HP INC COM 40434L105 154,092 7,029,771 SH   DFND   6,719,718 0 310,053
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
HRG GROUP INC COM 40434J100 3,067 186,004 SH   DFND   173,804 0 12,200
HSBC HLDGS PLC SPON ADR NEW 404280406 517 10,856 SH   DFND 1 10,856 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 169 3,552 SH   DFND 2 7 0 3,545
HSBC HLDGS PLC SPON ADR NEW 404280406 1 32 SH   DFND   32 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 21 842 SH   DFND 2 0 0 842
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 171 4,100 SH   DFND 1 4,100 0 0
HUB GROUP INC CL A 443320106 26 634 SH   DFND 2 600 0 34
HUB GROUP INC CL A 443320106 435 10,400 SH   OTR 23 10,400 0 0
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 15,638 373,687 SH   DFND   283,451 0 90,236
HUBBELL INC COM 443510607 1 10 SH   DFND 1 10 0 0
HUBBELL INC COM 443510607 12 100 SH   DFND 2 100 0 0
HUBBELL INC COM 443510607 477 3,925 SH   DFND 10 3,925 0 0
HUBBELL INC COM 443510607 10,881 89,352 SH   DFND 33 88,211 0 1,141
HUBBELL INC COM 443510607 185 1,520 SH   DFND 287 1,520 0 0
HUBBELL INC COM 443510607 17,227 141,468 SH   DFND   109,666 0 31,802
HUBSPOT INC COM 443573100 238 2,200 SH   DFND 1 2,200 0 0
HUBSPOT INC COM 443573100 1,087 10,043 SH   DFND 33 0 0 10,043
HUBSPOT INC COM 443573100 4 37 SH   DFND 287 37 0 0
HUBSPOT INC COM 443573100 41,736 385,382 SH   DFND   200,979 0 184,403
HUDBAY MINERALS INC COM 443628102 2,138 301,259 SH   DFND   197,929 0 103,330
HUDSON GLOBAL INC COM 443787106 0 350 SH   DFND 1 350 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 745 46,858 SH   DFND   46,758 0 100
HUDSON PAC PPTYS INC COM 444097109 120 3,700 SH   DFND 1 3,700 0 0
HUDSON PAC PPTYS INC COM 444097109 143 4,410 SH   DFND 2 4,404 0 6
HUDSON PAC PPTYS INC COM 444097109 138 4,251 SH   DFND 10 4,251 0 0
HUDSON PAC PPTYS INC COM 444097109 8,199 252,057 SH   DFND 11 249,246 0 2,811
HUDSON PAC PPTYS INC COM 444097109 106 3,266 SH   DFND 33 0 0 3,266
HUDSON PAC PPTYS INC COM 444097109 21 667 SH   DFND 287 667 0 0
HUDSON PAC PPTYS INC COM 444097109 7,497 230,468 SH   DFND   212,168 0 18,300
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
HUDSON TECHNOLOGIES INC COM 444144109 185 37,461 SH   DFND   37,461 0 0
HUMANA INC COM 444859102 955 3,555 SH   DFND 1 3,555 0 0
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HUMANA INC COM 444859102 37 141 SH Call DFND 2 141 0 0
HUMANA INC COM 444859102 61,692 229,485 SH   DFND 6 226,435 0 3,050
HUMANA INC COM 444859102 10,332 38,436 SH   DFND 10 30,557 0 7,879
HUMANA INC COM 444859102 57 214 SH   DFND 23 214 0 0
HUMANA INC COM 444859102 28 107 SH   OTR 23 0 0 107
HUMANA INC COM 444859102 2,378 8,849 SH   DFND 28 0 0 8,849
HUMANA INC COM 444859102 15,934 59,275 SH   DFND 33 0 0 59,275
HUMANA INC COM 444859102 277 1,031 SH   DFND 287 1,031 0 0
HUMANA INC COM 444859102 198 740 SH   DFND 482 740 0 0
HUMANA INC COM 444859102 2,823 10,504 SH   DFND 483 3,734 0 6,770
HUMANA INC COM 444859102 74,314 276,435 SH   DFND   238,220 0 38,215
HUNT J B TRANS SVCS INC COM 445658107 36 308 SH   DFND 1 2 0 306
HUNT J B TRANS SVCS INC COM 445658107 22 196 SH   DFND 2 196 0 0
HUNT J B TRANS SVCS INC COM 445658107 587 5,019 SH   DFND 6 5,019 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 5,092 43,467 SH   DFND 33 0 0 43,467
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 459 3,920 SH   DFND 483 0 0 3,920
HUNT J B TRANS SVCS INC COM 445658107 17,080 145,796 SH   DFND   135,345 0 10,451
HUNTINGTON BANCSHARES INC COM 446150104 1,274 84,388 SH   DFND 1 84,388 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,218 80,705 SH   DFND 2 80,694 0 11
HUNTINGTON BANCSHARES INC COM 446150104 1,376 91,146 SH   DFND 6 83,761 0 7,385
HUNTINGTON BANCSHARES INC COM 446150104 5,603 371,110 SH   DFND 10 369,524 0 1,586
HUNTINGTON BANCSHARES INC COM 446150104 8,290 549,008 SH   DFND 33 0 0 549,008
HUNTINGTON BANCSHARES INC COM 446150104 63 4,208 SH   DFND 287 4,208 0 0
HUNTINGTON BANCSHARES INC COM 446150104 958 63,457 SH   DFND 483 0 0 63,457
HUNTINGTON BANCSHARES INC COM 446150104 80,305 5,318,229 SH   DFND   5,159,054 0 159,175
HUNTINGTON INGALLS INDS INC COM 446413106 1,894 7,350 SH   DFND 1 6,585 0 765
HUNTINGTON INGALLS INDS INC COM 446413106 57 223 SH   DFND 2 54 0 169
HUNTINGTON INGALLS INDS INC COM 446413106 1,046 4,061 SH   DFND 6 1,383 0 2,678
HUNTINGTON INGALLS INDS INC COM 446413106 1,901 7,378 SH   DFND 10 6,628 0 750
HUNTINGTON INGALLS INDS INC COM 446413106 114,669 444,869 SH   DFND 33 422,256 0 22,613
HUNTINGTON INGALLS INDS INC COM 446413106 609 2,366 SH   DFND 287 2,366 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 393 1,527 SH   DFND 483 0 0 1,527
HUNTINGTON INGALLS INDS INC COM 446413106 35,631 138,234 SH   DFND   109,690 0 28,544
HUNTSMAN CORP COM 447011107 70 2,400 SH   DFND 1 2,400 0 0
HUNTSMAN CORP COM 447011107 1,771 60,551 SH   DFND 2 60,491 0 60
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 24,221 828,086 SH   DFND   793,006 0 35,080
HURCO COMPANIES INC COM 447324104 81 1,780 SH   DFND 33 0 0 1,780
HURCO COMPANIES INC COM 447324104 1,425 31,058 SH   DFND   31,058 0 0
HURON CONSULTING GROUP INC COM 447462102 30 811 SH   DFND 2 811 0 0
HURON CONSULTING GROUP INC COM 447462102 239 6,277 SH   DFND 33 0 0 6,277
HURON CONSULTING GROUP INC COM 447462102 4 121 SH   DFND 287 121 0 0
HURON CONSULTING GROUP INC COM 447462102 2,710 71,153 SH   DFND   71,153 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,973 2,100,000 PRN   DFND   0 0 2,100,000
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,898 64,233 SH   DFND   64,033 0 200
HUTTIG BLDG PRODS INC COM 448451104 1 337 SH   DFND 2 337 0 0
HUTTIG BLDG PRODS INC COM 448451104 35 6,802 SH   DFND 33 0 0 6,802
HUTTIG BLDG PRODS INC COM 448451104 139 26,584 SH   DFND   24,084 0 2,500
HYATT HOTELS CORP COM CL A 448579102 835 10,951 SH   DFND 1 10,111 0 840
HYATT HOTELS CORP COM CL A 448579102 150 1,975 SH   OTR 1 1,419 0 556
HYATT HOTELS CORP COM CL A 448579102 3,032 39,759 SH   DFND 2 39,759 0 0
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 96 1,268 SH   DFND 19 1,268 0 0
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 7 100 SH   OTR 20 100 0 0
HYATT HOTELS CORP COM CL A 448579102 12 160 SH   DFND 21 160 0 0
HYATT HOTELS CORP COM CL A 448579102 76 1,000 SH   OTR 21 0 0 1,000
HYATT HOTELS CORP COM CL A 448579102 256 3,366 SH   DFND 23 3,106 0 260
HYATT HOTELS CORP COM CL A 448579102 38 501 SH   OTR 23 205 0 296
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 48,209 632,167 SH   DFND   375,230 0 256,937
HYDROGENICS CORP NEW COM NEW 448883207 111 13,600 SH   DFND   13,600 0 0
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 84 1,215 SH   DFND 2 1,215 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 12,260 175,331 SH   DFND 10 119,806 0 55,525
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 0 9 SH   DFND 287 9 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,211 17,319 SH   DFND   16,619 0 700
I D SYSTEMS INC COM 449489103 239 38,475 SH   DFND   38,475 0 0
IAC INTERACTIVECORP COM 44919P508 415 2,657 SH   DFND 1 2,657 0 0
IAC INTERACTIVECORP COM 44919P508 341 2,186 SH   DFND 2 1,795 0 391
IAC INTERACTIVECORP COM 44919P508 312 2,000 SH   DFND 6 2,000 0 0
IAC INTERACTIVECORP COM 44919P508 403 2,583 SH   DFND 10 2,460 0 123
IAC INTERACTIVECORP COM 44919P508 212,545 1,359,160 SH   DFND 33 1,334,380 0 24,780
IAC INTERACTIVECORP COM 44919P508 57 368 SH   DFND 287 368 0 0
IAC INTERACTIVECORP COM 44919P508 83 537 SH   DFND 483 0 0 537
IAC INTERACTIVECORP COM 44919P508 27,991 178,994 SH   DFND   167,895 0 11,099
IAMGOLD CORP COM 450913108 198 38,252 SH   DFND 2 38,252 0 0
IAMGOLD CORP COM 450913108 33,746 6,502,158 SH   DFND   4,461,555 0 2,040,603
IBERIABANK CORP COM 450828108 65 834 SH   DFND 1 834 0 0
IBERIABANK CORP COM 450828108 216 2,782 SH   DFND 2 1,237 0 1,545
IBERIABANK CORP COM 450828108 1,137 14,584 SH   DFND 33 0 0 14,584
IBERIABANK CORP COM 450828108 2 32 SH   DFND 287 32 0 0
IBERIABANK CORP COM 450828108 16,591 212,716 SH   DFND   176,716 0 36,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,045 105,994 SH   DFND 10 105,994 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,972 34,583 SH   DFND   34,582 0 1
ICF INTL INC COM 44925C103 14 254 SH   DFND 2 254 0 0
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 11 202 SH   DFND 287 202 0 0
ICF INTL INC COM 44925C103 2,555 43,722 SH   DFND   39,222 0 4,500
ICHOR HOLDINGS SHS G4740B105 0 15 SH   DFND 2 15 0 0
ICHOR HOLDINGS SHS G4740B105 129 5,336 SH   DFND 33 0 0 5,336
ICHOR HOLDINGS SHS G4740B105 505 20,891 SH   DFND   20,275 0 616
ICICI BK LTD ADR 45104G104 51,034 5,766,647 SH   DFND 6 2,946,062 0 2,820,585
ICICI BK LTD ADR 45104G104 1,852 209,320 SH   DFND 10 209,320 0 0
ICICI BK LTD ADR 45104G104 7,988 902,695 SH   DFND 33 678,899 0 223,796
ICICI BK LTD ADR 45104G104 165 18,695 SH   DFND 287 18,695 0 0
ICICI BK LTD ADR 45104G104 1,466 165,650 SH   DFND 482 165,650 0 0
ICICI BK LTD ADR 45104G104 1,450 163,900 SH   DFND 483 0 0 163,900
ICICI BK LTD ADR 45104G104 37,386 4,224,416 SH   DFND   4,190,616 0 33,800
ICON PLC SHS G4705A100 86 731 SH   DFND 1 731 0 0
ICON PLC SHS G4705A100 112 955 SH   DFND 2 0 0 955
ICON PLC SHS G4705A100 89 760 SH   DFND 6 0 0 760
ICON PLC SHS G4705A100 19,186 162,403 SH   DFND   162,403 0 0
ICONIX BRAND GROUP INC COM 451055107 15 14,275 SH   DFND 33 0 0 14,275
ICONIX BRAND GROUP INC COM 451055107 59 53,728 SH   DFND   53,728 0 0
ICU MED INC COM 44930G107 681 2,700 SH   DFND 1 2,700 0 0
ICU MED INC COM 44930G107 2,516 9,970 SH   DFND 2 9,805 0 165
ICU MED INC COM 44930G107 1,111 4,405 SH   DFND 33 0 0 4,405
ICU MED INC COM 44930G107 6 24 SH   DFND 287 24 0 0
ICU MED INC COM 44930G107 7,480 29,636 SH   DFND   26,803 0 2,833
IDACORP INC COM 451107106 229 2,600 SH   DFND 1 2,600 0 0
IDACORP INC COM 451107106 255 2,895 SH   DFND 2 1,006 0 1,889
IDACORP INC COM 451107106 4 48 SH   DFND 6 0 0 48
IDACORP INC COM 451107106 2,107 23,881 SH   DFND 10 23,881 0 0
IDACORP INC COM 451107106 1,285 14,559 SH   DFND 33 0 0 14,559
IDACORP INC COM 451107106 4 48 SH   DFND 287 48 0 0
IDACORP INC COM 451107106 5,063 57,366 SH   DFND   56,966 0 400
IDENTIV INC COM NEW 45170X205 65 17,480 SH   DFND   17,480 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 73 40,197 SH   DFND 33 0 0 40,197
IDERA PHARMACEUTICALS INC COM NEW 45168K306 264 143,703 SH   DFND   143,703 0 0
IDEX CORP COM 45167R104 3,344 23,470 SH   DFND 1 19,806 0 3,664
IDEX CORP COM 45167R104 289 2,028 SH   OTR 1 1,972 0 56
IDEX CORP COM 45167R104 465 3,267 SH   DFND 2 3,267 0 0
IDEX CORP COM 45167R104 19,644 137,848 SH   DFND 6 129,464 0 8,384
IDEX CORP COM 45167R104 1,181 8,289 SH   DFND 10 8,289 0 0
IDEX CORP COM 45167R104 47 335 SH   DFND 20 335 0 0
IDEX CORP COM 45167R104 218 1,535 SH   DFND 23 1,535 0 0
IDEX CORP COM 45167R104 3,147 22,084 SH   DFND 33 0 0 22,084
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IDEX CORP COM 45167R104 309 2,170 SH   DFND 483 0 0 2,170
IDEX CORP COM 45167R104 17,407 122,148 SH   DFND   120,838 0 1,310
IDEXX LABS INC COM 45168D104 421 2,200 SH   DFND 1 2,200 0 0
IDEXX LABS INC COM 45168D104 173 904 SH   DFND 2 904 0 0
IDEXX LABS INC COM 45168D104 4,424 23,118 SH   DFND 6 22,578 0 540
IDEXX LABS INC COM 45168D104 4,135 21,606 SH   DFND 10 21,322 0 284
IDEXX LABS INC COM 45168D104 73,150 382,207 SH   DFND 33 342,131 0 40,076
IDEXX LABS INC COM 45168D104 235 1,233 SH   DFND 287 1,233 0 0
IDEXX LABS INC COM 45168D104 612 3,201 SH   DFND 483 0 0 3,201
IDEXX LABS INC COM 45168D104 67,546 352,927 SH   DFND   319,014 0 33,913
IDT CORP CL B NEW 448947507 4 650 SH   DFND 1 650 0 0
IDT CORP CL B NEW 448947507 1 203 SH   DFND 2 203 0 0
IDT CORP CL B NEW 448947507 31 4,975 SH   DFND 33 0 0 4,975
IDT CORP CL B NEW 448947507 0 58 SH   DFND 287 58 0 0
IDT CORP CL B NEW 448947507 181 28,975 SH   DFND   18,675 0 10,300
IEC ELECTRS CORP NEW COM 44949L105 192 42,881 SH   DFND   42,881 0 0
IES HLDGS INC COM 44951W106 1 123 SH   DFND 2 123 0 0
IES HLDGS INC COM 44951W106 37 2,460 SH   DFND 33 0 0 2,460
IES HLDGS INC COM 44951W106 1 79 SH   DFND 287 79 0 0
IES HLDGS INC COM 44951W106 188 12,447 SH   DFND   8,681 0 3,766
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 352 7,300 SH   DFND 1 7,300 0 0
IHS MARKIT LTD SHS G47567105 27 572 SH   DFND 2 567 0 5
IHS MARKIT LTD SHS G47567105 1,949 40,405 SH   DFND 6 37,576 0 2,829
IHS MARKIT LTD SHS G47567105 981 20,354 SH   DFND 10 19,735 0 619
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 87 1,818 SH   DFND 482 1,818 0 0
IHS MARKIT LTD SHS G47567105 1,249 25,903 SH   DFND 483 0 0 25,903
IHS MARKIT LTD SHS G47567105 45,461 942,407 SH   DFND   942,407 0 0
II VI INC COM 902104108 817 19,980 SH   DFND 1 15,330 0 4,650
II VI INC COM 902104108 703 17,199 SH   DFND 33 0 0 17,199
II VI INC COM 902104108 5 146 SH   DFND 287 146 0 0
II VI INC COM 902104108 7,530 184,110 SH   DFND   184,110 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
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ILG INC COM 44967H101 4,189 134,666 SH   DFND   122,209 0 12,457
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ILLINOIS TOOL WKS INC COM 452308109 97 622 SH Put DFND 2 622 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,923 82,497 SH   DFND 2 82,497 0 0
ILLINOIS TOOL WKS INC COM 452308109 68,526 437,419 SH   DFND 6 389,489 0 47,930
ILLINOIS TOOL WKS INC COM 452308109 29,006 185,155 SH   DFND 10 21,068 0 164,087
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ILLINOIS TOOL WKS INC COM 452308109 18,608 118,782 SH   DFND 33 0 0 118,782
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ILLINOIS TOOL WKS INC COM 452308109 4,489 28,657 SH   DFND 483 8,227 0 20,430
ILLINOIS TOOL WKS INC COM 452308109 84,292 538,061 SH   DFND   492,091 0 45,970
ILLUMINA INC COM 452327109 1,371 5,802 SH   DFND 1 5,802 0 0
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ILLUMINA INC COM 452327109 29 126 SH Call DFND 2 126 0 0
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ILLUMINA INC COM 452327109 5,275 22,316 SH   DFND 10 22,210 0 106
ILLUMINA INC COM 452327109 47 200 SH   DFND 23 200 0 0
ILLUMINA INC COM 452327109 164 694 SH   DFND 28 0 0 694
ILLUMINA INC COM 452327109 15,465 65,414 SH   DFND 33 1,536 0 63,878
ILLUMINA INC COM 452327109 17 74 SH   DFND 287 74 0 0
ILLUMINA INC COM 452327109 248 1,053 SH   DFND 482 1,053 0 0
ILLUMINA INC COM 452327109 1,587 6,715 SH   DFND 483 0 0 6,715
ILLUMINA INC COM 452327109 39,024 165,066 SH   DFND   163,966 0 1,100
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 19,721 16,174,000 PRN   DFND 6 5,526,000 0 10,648,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 10,343 8,483,000 PRN   DFND 483 0 0 8,483,000
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 2,104 109,628 SH   DFND   61,128 0 48,500
IMMERSION CORP COM 452521107 99 8,305 SH   DFND 33 0 0 8,305
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IMMUNOGEN INC COM 45253H101 300 28,598 SH   DFND 33 0 0 28,598
IMMUNOGEN INC COM 45253H101 9,676 919,828 SH   DFND   919,828 0 0
IMMUNOMEDICS INC COM 452907108 7 500 SH   DFND 1 500 0 0
IMMUNOMEDICS INC COM 452907108 39 2,720 SH   DFND 2 2,720 0 0
IMMUNOMEDICS INC COM 452907108 427 29,267 SH   DFND 33 0 0 29,267
IMMUNOMEDICS INC COM 452907108 8,689 594,753 SH   DFND   594,753 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
IMPAC MTG HLDGS INC COM NEW 45254P508 150 19,038 SH   DFND   19,038 0 0
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 1,418 53,515 SH   DFND 2 53,515 0 0
IMPERIAL OIL LTD COM NEW 453038408 908 34,274 SH   DFND 6 31,273 0 3,001
IMPERIAL OIL LTD COM NEW 453038408 9 372 SH   DFND 10 0 0 372
IMPERIAL OIL LTD COM NEW 453038408 3,698 139,580 SH   DFND 33 0 0 139,580
IMPERIAL OIL LTD COM NEW 453038408 53 2,028 SH   DFND 287 2,028 0 0
IMPERIAL OIL LTD COM NEW 453038408 360 13,602 SH   DFND 483 0 0 13,602
IMPERIAL OIL LTD COM NEW 453038408 5,219 196,956 SH   DFND   159,756 0 37,200
IMPERVA INC COM 45321L100 186 4,300 SH   DFND 1 4,300 0 0
IMPERVA INC COM 45321L100 2,219 51,253 SH   DFND 33 41,500 0 9,753
IMPERVA INC COM 45321L100 1 28 SH   DFND 287 28 0 0
IMPERVA INC COM 45321L100 23,558 544,082 SH   DFND   392,937 0 151,145
IMPINJ INC COM 453204109 189 14,556 SH   DFND 2 14,556 0 0
IMPINJ INC COM 453204109 67 5,198 SH   DFND 33 0 0 5,198
IMPINJ INC COM 453204109 310 23,832 SH   DFND   23,832 0 0
INCYTE CORP COM 45337C102 398 4,780 SH   DFND 1 4,780 0 0
INCYTE CORP COM 45337C102 62 752 SH   DFND 2 752 0 0
INCYTE CORP COM 45337C102 42,771 513,280 SH   DFND 6 506,690 0 6,590
INCYTE CORP COM 45337C102 4,043 48,526 SH   DFND 10 48,526 0 0
INCYTE CORP COM 45337C102 32,702 392,445 SH   DFND 33 305,919 0 86,526
INCYTE CORP COM 45337C102 79 951 SH   DFND 482 951 0 0
INCYTE CORP COM 45337C102 981 11,779 SH   DFND 483 0 0 11,779
INCYTE CORP COM 45337C102 87,076 1,044,955 SH   DFND   1,005,958 0 38,997
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 CONTRACT DRIL I COM 453415309 128 33,989 SH   DFND   33,989 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 3 90 SH   DFND 2 90 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 13 368 SH   DFND 287 368 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 569 15,971 SH   DFND   15,971 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 565 61,615 SH   DFND 1 45,680 0 15,935
INDEPENDENCE RLTY TR INC COM 45378A106 354 38,563 SH   DFND 2 38,520 0 43
INDEPENDENCE RLTY TR INC COM 45378A106 927 101,012 SH   DFND 11 101,012 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 220 23,995 SH   DFND 33 0 0 23,995
INDEPENDENCE RLTY TR INC COM 45378A106 5 572 SH   DFND 287 572 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,805 305,610 SH   DFND   302,510 0 3,100
INDEPENDENT BANK CORP MASS COM 453836108 71 999 SH   DFND 2 999 0 0
INDEPENDENT BANK CORP MASS COM 453836108 554 7,755 SH   DFND 33 0 0 7,755
INDEPENDENT BANK CORP MASS COM 453836108 6 84 SH   DFND 287 84 0 0
INDEPENDENT BANK CORP MASS COM 453836108 7,175 100,282 SH   DFND   98,882 0 1,400
INDEPENDENT BANK CORP MICH COM NEW 453838609 6 288 SH   DFND 2 288 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 132 5,777 SH   DFND 33 0 0 5,777
INDEPENDENT BANK CORP MICH COM NEW 453838609 6 269 SH   DFND 287 269 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,102 135,482 SH   DFND   134,782 0 700
INDEPENDENT BK GROUP INC COM 45384B106 141 2,000 SH   DFND 1 2,000 0 0
INDEPENDENT BK GROUP INC COM 45384B106 16 234 SH   DFND 2 234 0 0
INDEPENDENT BK GROUP INC COM 45384B106 403 5,702 SH   DFND 33 0 0 5,702
INDEPENDENT BK GROUP INC COM 45384B106 3 49 SH   DFND 287 49 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,647 23,302 SH   DFND   23,102 0 200
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 10 408 SH   DFND   408 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 416 18,982 SH   DFND 2 18,982 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1,425 56,874 SH   DFND 2 56,874 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 1,151 55,098 SH   DFND 2 55,098 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 143 7,440 SH   DFND 2 7,440 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 1,014 53,826 SH   DFND 2 53,826 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1,136 44,456 SH   DFND 2 44,456 0 0
INDEXIQ ETF TR HDGD FTSE EURO 45409B552 4 245 SH   DFND 2 245 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 0 3 SH   DFND 2 3 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 413 20,322 SH   DFND   20,322 0 0
INFINERA CORPORATION COM 45667G103 32 3,000 SH   DFND 1 3,000 0 0
INFINERA CORPORATION COM 45667G103 13 1,200 SH   DFND 2 1,200 0 0
INFINERA CORPORATION COM 45667G103 458 42,251 SH   DFND 33 0 0 42,251
INFINERA CORPORATION COM 45667G103 1 104 SH   DFND 287 104 0 0
INFINERA CORPORATION COM 45667G103 3,493 321,681 SH   DFND   321,681 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 124 SH   DFND   124 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 35 300 SH   DFND 1 300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 57 489 SH   DFND 2 489 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
INFINITY PPTY & CAS CORP COM 45665Q103 8,401 70,955 SH   DFND   70,955 0 0
INFLARX NV COM N44821101 1,009 35,000 SH   DFND 6 35,000 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 459 SH   DFND 2 459 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 38 9,206 SH   DFND 33 0 0 9,206
INFORMATION SERVICES GROUP I COM 45675Y104 138 33,067 SH   DFND   33,067 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,614 762,720 SH   DFND 6 134,000 0 628,720
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 866 48,550 SH   DFND 287 48,550 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,385 189,667 SH   DFND 482 189,667 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,990 335,583 SH   DFND 483 141,016 0 194,567
INFOSYS LTD SPONSORED ADR 456788108 69,471 3,891,959 SH   DFND   3,891,959 0 0
INFRAREIT INC COM 45685L100 91 4,700 SH   DFND 1 4,700 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
INFRAREIT INC COM 45685L100 1,760 90,629 SH   DFND   90,629 0 0
INFUSYSTEM HLDGS INC COM 45685K102 98 34,062 SH   DFND   34,062 0 0
ING GROEP N V SPONSORED ADR 456837103 151 8,930 SH   DFND 2 0 0 8,930
ING GROEP N V SPONSORED ADR 456837103 21,540 1,272,318 SH   DFND   1,272,308 0 10
INGERSOLL-RAND PLC SHS G47791101 4,646 54,343 SH   DFND 1 49,333 0 5,010
INGERSOLL-RAND PLC SHS G47791101 314 3,680 SH   OTR 1 3,586 0 94
INGERSOLL-RAND PLC SHS G47791101 3,058 35,764 SH   DFND 2 35,764 0 0
INGERSOLL-RAND PLC SHS G47791101 33,594 392,877 SH   DFND 6 251,081 0 141,796
INGERSOLL-RAND PLC SHS G47791101 32,024 374,510 SH   DFND 10 368,658 0 5,852
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 10 125 SH   OTR 20 125 0 0
INGERSOLL-RAND PLC SHS G47791101 17 202 SH   DFND 21 202 0 0
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 51 604 SH   OTR 23 260 0 344
INGERSOLL-RAND PLC SHS G47791101 112 1,319 SH   DFND 28 0 0 1,319
INGERSOLL-RAND PLC SHS G47791101 9,090 106,309 SH   DFND 33 0 0 106,309
INGERSOLL-RAND PLC SHS G47791101 373 4,372 SH   DFND 287 4,372 0 0
INGERSOLL-RAND PLC SHS G47791101 205 2,398 SH   DFND 482 2,398 0 0
INGERSOLL-RAND PLC SHS G47791101 5,828 68,164 SH   DFND 483 0 0 68,164
INGERSOLL-RAND PLC SHS G47791101 46,243 540,800 SH   DFND   532,783 0 8,017
INGEVITY CORP COM 45688C107 33 451 SH   DFND 1 451 0 0
INGEVITY CORP COM 45688C107 46 634 SH   DFND 2 602 0 32
INGEVITY CORP COM 45688C107 4,589 62,278 SH   DFND 33 50,022 0 12,256
INGEVITY CORP COM 45688C107 7 108 SH   DFND 287 108 0 0
INGEVITY CORP COM 45688C107 14,673 199,124 SH   DFND   184,311 0 14,813
INGLES MKTS INC CL A 457030104 47 1,406 SH   DFND 2 1,406 0 0
INGLES MKTS INC CL A 457030104 136 4,028 SH   DFND 33 0 0 4,028
INGLES MKTS INC CL A 457030104 1 47 SH   DFND 287 47 0 0
INGLES MKTS INC CL A 457030104 787 23,279 SH   DFND   22,279 0 1,000
INGREDION INC COM 457187102 676 5,248 SH   DFND 1 3,548 0 1,700
INGREDION INC COM 457187102 25 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 43,637 338,486 SH   DFND 6 230,155 0 108,331
INGREDION INC COM 457187102 749 5,812 SH   DFND 10 4,792 0 1,020
INGREDION INC COM 457187102 28 224 SH   DFND 20 224 0 0
INGREDION INC COM 457187102 111 865 SH   DFND 21 865 0 0
INGREDION INC COM 457187102 19 150 SH   OTR 21 0 0 150
INGREDION INC COM 457187102 1,764 13,690 SH   DFND 23 13,690 0 0
INGREDION INC COM 457187102 1,092 8,475 SH   OTR 23 695 0 7,780
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
INGREDION INC COM 457187102 1,350 10,472 SH   DFND 483 0 0 10,472
INGREDION INC COM 457187102 21,333 165,475 SH   DFND   152,715 0 12,760
INNERWORKINGS INC COM 45773Y105 5 652 SH   DFND 2 652 0 0
INNERWORKINGS INC COM 45773Y105 118 13,123 SH   DFND 33 0 0 13,123
INNERWORKINGS INC COM 45773Y105 6 688 SH   DFND 287 688 0 0
INNERWORKINGS INC COM 45773Y105 4,056 448,274 SH   DFND   406,074 0 42,200
INNODATA INC COM NEW 457642205 12 10,586 SH   DFND   10,586 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 16 SH   DFND 2 0 0 16
INNOPHOS HOLDINGS INC COM 45774N108 222 5,537 SH   DFND 33 0 0 5,537
INNOPHOS HOLDINGS INC COM 45774N108 7 185 SH   DFND 287 185 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5,710 142,005 SH   DFND   141,805 0 200
INNOSPEC INC COM 45768S105 25 365 SH   DFND 2 340 0 25
INNOSPEC INC COM 45768S105 470 6,860 SH   DFND 33 0 0 6,860
INNOSPEC INC COM 45768S105 4 61 SH   DFND 287 61 0 0
INNOSPEC INC COM 45768S105 6,817 99,387 SH   DFND   99,187 0 200
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 927 33,880 SH   DFND 2 33,880 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 233 8,712 SH   DFND   12 0 8,700
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 103 29,199 SH   DFND   29,199 0 0
INNOVIVA INC COM 45781M101 238 14,286 SH   DFND 1 0 0 14,286
INNOVIVA INC COM 45781M101 129 7,740 SH   DFND 2 7,700 0 40
INNOVIVA INC COM 45781M101 2,401 144,048 SH   DFND 33 122,600 0 21,448
INNOVIVA INC COM 45781M101 4 254 SH   DFND 287 254 0 0
INNOVIVA INC COM 45781M101 10,100 605,928 SH   DFND   400,605 0 205,323
INOGEN INC COM 45780L104 607 4,943 SH   DFND 33 0 0 4,943
INOGEN INC COM 45780L104 5 44 SH   DFND 287 44 0 0
INOGEN INC COM 45780L104 7,815 63,622 SH   DFND   55,880 0 7,742
INOVALON HLDGS INC COM CL A 45781D101 12 1,200 SH   DFND 1 1,200 0 0
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 2,079 196,145 SH   DFND   194,698 0 1,447
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 42 9,109 SH   DFND 2 9,109 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 108 23,130 SH   DFND 33 0 0 23,130
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,767 587,639 SH   DFND   587,639 0 0
INPHI CORP COM 45772F107 63 2,100 SH   DFND 1 2,100 0 0
INPHI CORP COM 45772F107 4,010 133,245 SH   DFND 10 133,245 0 0
INPHI CORP COM 45772F107 361 12,020 SH   DFND 33 0 0 12,020
INPHI CORP COM 45772F107 3,392 112,700 SH   DFND 483 0 0 112,700
INPHI CORP COM 45772F107 18,922 628,642 SH   DFND   628,642 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 9,114 9,700,000 PRN   DFND   7,000,000 0 2,700,000
INPIXON COM NEW 45790J305 0 900 SH   DFND   0 0 900
INSIGHT ENTERPRISES INC COM 45765U103 28 830 SH   DFND 2 830 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,777 50,900 SH   DFND 10 50,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,668 105,023 SH   DFND 33 94,800 0 10,223
INSIGHT ENTERPRISES INC COM 45765U103 4 124 SH   DFND 287 124 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10,041 287,464 SH   DFND   271,964 0 15,500
INSIGNIA SYS INC COM 45765Y105 84 53,245 SH   DFND   53,245 0 0
INSMED INC COM PAR $.01 457669307 24 1,100 SH   DFND 1 1,100 0 0
INSMED INC COM PAR $.01 457669307 28 1,245 SH   DFND 2 1,245 0 0
INSMED INC COM PAR $.01 457669307 4,043 179,561 SH   DFND 6 179,561 0 0
INSMED INC COM PAR $.01 457669307 493 21,913 SH   DFND 33 0 0 21,913
INSMED INC COM PAR $.01 457669307 4,801 213,199 SH   DFND   209,499 0 3,700
INSMED INC NOTE 1.750% 1/1 457669AA7 6,154 7,000,000 PRN   DFND   7,000,000 0 0
INSPERITY INC COM 45778Q107 49 713 SH   DFND 2 713 0 0
INSPERITY INC COM 45778Q107 721 10,378 SH   DFND 33 0 0 10,378
INSPERITY INC COM 45778Q107 24 351 SH   DFND 287 351 0 0
INSPERITY INC COM 45778Q107 15,663 225,209 SH   DFND   133,390 0 91,819
INSPIRED ENTMT INC COM 45782N108 15 2,760 SH   DFND 33 0 0 2,760
INSPIRED ENTMT INC COM 45782N108 64 11,798 SH   DFND   11,798 0 0
INSPIREMD INC COM PAR 45779A861 0 700 SH   DFND   0 0 700
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
INSTALLED BLDG PRODS INC COM 45780R101 4,349 72,428 SH   DFND   64,328 0 8,100
INSTEEL INDUSTRIES INC COM 45774W108 7 272 SH   DFND 2 258 0 14
INSTEEL INDUSTRIES INC COM 45774W108 144 5,213 SH   DFND 33 0 0 5,213
INSTEEL INDUSTRIES INC COM 45774W108 3 122 SH   DFND 287 122 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,169 42,316 SH   DFND   41,016 0 1,300
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
INSTRUCTURE INC COM 45781U103 2 52 SH   DFND 287 52 0 0
INSTRUCTURE INC COM 45781U103 15,626 370,737 SH   DFND   279,999 0 90,738
INSULET CORP COM 45784P101 104 1,200 SH   DFND 1 1,200 0 0
INSULET CORP COM 45784P101 0 5 SH   DFND 2 0 0 5
INSULET CORP COM 45784P101 1,451 16,748 SH   DFND 33 0 0 16,748
INSULET CORP COM 45784P101 33,811 390,074 SH   DFND   390,025 0 49
INSULET CORP NOTE 1.250% 9/1 45784PAF8 6,974 4,505,000 PRN   DFND   4,505,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 100 SH   DFND 1 100 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 76 SH   DFND 2 76 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 42 6,997 SH   DFND 33 0 0 6,997
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 518 85,861 SH   DFND   85,761 0 100
INTEC PHARMA LTD JERUSALEM SHS M53644106 95 15,112 SH   DFND   15,112 0 0
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
INTEGER HLDGS CORP COM 45826H109 8,981 158,832 SH   DFND   143,332 0 15,500
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 300 SH   DFND 1 300 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,707 229,624 SH   DFND 10 148,239 0 81,385
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 3 72 SH   DFND 287 72 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12,693 229,380 SH   DFND   192,171 0 37,209
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15 500 SH   DFND 1 500 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 624 20,442 SH   DFND 2 20,436 0 6
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 COM 458118106 2 98 SH   DFND 287 98 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,497 245,339 SH   DFND   241,139 0 4,200
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 788 700,000 PRN   DFND   700,000 0 0
INTEL CORP COM 458140100 30,726 589,983 SH   DFND 1 514,860 0 75,123
INTEL CORP COM 458140100 5,445 104,554 SH   OTR 1 67,024 0 37,530
INTEL CORP COM 458140100 1,074 20,626 SH Put DFND 2 20,626 0 0
INTEL CORP COM 458140100 52,127 1,000,920 SH   DFND 2 999,232 0 1,688
INTEL CORP COM 458140100 90,885 1,745,110 SH   DFND 6 1,042,376 0 702,734
INTEL CORP COM 458140100 99 1,920 SH Put DFND 6 1,920 0 0
INTEL CORP COM 458140100 206,308 3,961,380 SH   DFND 10 3,121,477 0 839,903
INTEL CORP COM 458140100 6 120 SH Put DFND 19 120 0 0
INTEL CORP COM 458140100 6,206 119,181 SH   DFND 19 59,181 0 60,000
INTEL CORP COM 458140100 4,427 85,012 SH   DFND 20 34,651 1,348 49,013
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 877 16,850 SH   OTR 21 0 0 16,850
INTEL CORP COM 458140100 12,055 231,474 SH   DFND 23 222,429 0 9,045
INTEL CORP COM 458140100 9,673 185,741 SH   OTR 23 27,437 0 158,304
INTEL CORP COM 458140100 827 15,883 SH   DFND 28 0 0 15,883
INTEL CORP COM 458140100 243,354 4,672,710 SH   DFND 33 2,620,030 0 2,052,680
INTEL CORP COM 458140100 139 2,677 SH   DFND 287 2,677 0 0
INTEL CORP COM 458140100 1,101 21,153 SH   DFND 482 21,153 0 0
INTEL CORP COM 458140100 112,399 2,158,211 SH   DFND 483 268,884 0 1,889,327
INTEL CORP COM 458140100 845,898 16,242,289 SH   DFND   16,204,833 0 37,456
INTEL CORP COM 458140100 3,496 67,128 SH Put DFND   67,128 0 0
INTEL CORP COM 458140100 1,800 34,581 SH Call DFND   34,581 0 0
INTEL CORP COM 458140100 104,053 1,997,948 SH   OTR   0 742,030 1,255,918
INTEL CORP SDCV 3.250% 8/0 458140AF7 13,643 5,485,000 PRN   DFND 6 965,000 0 4,520,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 5,676 2,282,000 PRN   DFND 483 0 0 2,282,000
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 2 100 SH   DFND 1 100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 16 802 SH   DFND 2 802 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 99 4,734 SH   DFND 33 0 0 4,734
INTELLIA THERAPEUTICS INC COM 45826J105 7,312 346,728 SH   DFND   92,095 0 254,633
INTELSAT S A COM L5140P101 38 10,299 SH   DFND 33 0 0 10,299
INTELSAT S A COM L5140P101 0 162 SH   DFND 287 162 0 0
INTELSAT S A COM L5140P101 136 36,340 SH   DFND   35,640 0 700
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 3,636 77,129 SH   DFND   74,329 0 2,800
INTERACTIVE BROKERS GROUP IN COM 45841N107 403 6,000 SH   DFND 1 6,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,586 23,588 SH   DFND 2 23,588 0 0
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 78 1,161 SH   DFND 287 1,161 0 0
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INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 369 SH   DFND 33 0 0 369
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,713 76,625 SH   DFND   76,625 0 0
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INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 7,789 127,263 SH   DFND   105,416 0 21,847
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IRHYTHM TECHNOLOGIES INC COM 450056106 1,719 27,308 SH   DFND 6 27,308 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 257 4,087 SH   DFND 33 0 0 4,087
IRHYTHM TECHNOLOGIES INC COM 450056106 8,653 137,465 SH   DFND   137,465 0 0
IRIDEX CORP COM 462684101 105 18,521 SH   DFND   18,521 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 52 4,700 SH   DFND 1 4,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 300 SH   DFND 2 300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 270 24,006 SH   DFND 33 0 0 24,006
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 825 SH   DFND 287 825 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,991 265,940 SH   DFND   265,940 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 30,334 79,403 SH   DFND   79,403 0 0
IROBOT CORP COM 462726100 4,660 72,603 SH   DFND 10 72,603 0 0
IROBOT CORP COM 462726100 494 7,703 SH   DFND 33 0 0 7,703
IROBOT CORP COM 462726100 11 176 SH   DFND 287 176 0 0
IROBOT CORP COM 462726100 13,088 203,898 SH   DFND   189,702 0 14,196
IRON MTN INC NEW COM 46284V101 83 2,552 SH   DFND 1 2,552 0 0
IRON MTN INC NEW COM 46284V101 1,343 40,873 SH   DFND 2 40,873 0 0
IRON MTN INC NEW COM 46284V101 39 1,200 SH Put DFND 2 1,200 0 0
IRON MTN INC NEW COM 46284V101 732 22,297 SH   DFND 6 20,151 0 2,146
IRON MTN INC NEW COM 46284V101 8,205 249,698 SH   DFND 10 249,490 0 208
IRON MTN INC NEW COM 46284V101 4,146 126,179 SH   DFND 33 0 0 126,179
IRON MTN INC NEW COM 46284V101 51 1,562 SH   DFND 287 1,562 0 0
IRON MTN INC NEW COM 46284V101 238 7,260 SH   DFND 483 0 0 7,260
IRON MTN INC NEW COM 46284V101 30,631 932,185 SH   DFND   932,185 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 500 SH   DFND 1 500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 317 20,554 SH   DFND 2 20,554 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 595 38,563 SH   DFND 33 0 0 38,563
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 41 SH   DFND 287 41 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,186 465,769 SH   DFND   379,723 0 86,046
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 205 175,000 PRN   DFND   0 0 175,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 641 27,106 SH   DFND   26,406 0 700
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 40 900 SH   DFND   800 0 100
ISHARES GOLD TRUST ISHARES 464285105 518 40,700 SH   DFND 1 38,000 0 2,700
ISHARES GOLD TRUST ISHARES 464285105 9 750 SH   DFND 23 750 0 0
ISHARES GOLD TRUST ISHARES 464285105 12 1,000 SH   OTR 23 0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 171 13,473 SH   DFND   665 0 12,808
ISHARES INC MSCI AUST ETF 464286103 6 300 SH   DFND 2 300 0 0
ISHARES INC MSCI AUST ETF 464286103 20 950 SH   DFND 287 950 0 0
ISHARES INC MSCI AUST ETF 464286103 3,669 166,666 SH   DFND   155,060 0 11,606
ISHARES INC MSCI FRNTR100ETF 464286145 2 65 SH   DFND   0 0 65
ISHARES INC US INTL HGH YLD 464286178 15 300 SH   DFND 2 300 0 0
ISHARES INC JP MRG EM CRP BD 464286251 80 1,616 SH   DFND   808 0 808
ISHARES INC EM HGHYL BD ETF 464286285 124 2,530 SH   DFND   1,265 0 1,265
ISHARES INC EM MKTS DIV ETF 464286319 116 2,682 SH   DFND   1,341 0 1,341
ISHARES INC MSCI WORLD ETF 464286392 1,086 12,472 SH   DFND 1 0 0 12,472
ISHARES INC MSCI BRAZIL ETF 464286400 35 795 SH   DFND 287 795 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 46,431 1,034,562 SH   DFND   1,034,190 0 372
ISHARES INC MSCI EM ASIA ETF 464286426 17,176 229,199 SH   DFND   228,424 0 775
ISHARES INC MSCI CDA ETF 464286509 18 686 SH   DFND 1 0 0 686
ISHARES INC MSCI CDA ETF 464286509 3,196 116,000 SH   DFND 19 58,000 0 58,000
ISHARES INC MSCI CDA ETF 464286509 5 212 SH   DFND   0 0 212
ISHARES INC JP MORGAN EM ETF 464286517 517 10,285 SH   DFND 19 10,285 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 132 1,622 SH   DFND   1,622 0 0
ISHARES INC MSCI EURZONE ETF 464286608 12,218 281,850 SH   DFND 1 281,850 0 0
ISHARES INC MSCI EURZONE ETF 464286608 18 424 SH   DFND 2 424 0 0
ISHARES INC MSCI EURZONE ETF 464286608 33 780 SH   DFND   780 0 0
ISHARES INC MSCI THAILND ETF 464286624 235 2,367 SH   DFND   0 0 2,367
ISHARES INC MSCI ISRAEL ETF 464286632 2,971 60,000 SH   DFND   60,000 0 0
ISHARES INC MSCI CHILE ETF 464286640 6,627 125,000 SH   DFND   125,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 47,099 1,013,757 SH   DFND 1 860,118 0 153,639
ISHARES INC MSCI PAC JP ETF 464286665 7,848 168,939 SH   OTR 1 66,157 0 102,782
ISHARES INC MSCI PAC JP ETF 464286665 0 8 SH   DFND 2 8 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,791 103,122 SH   DFND 10 103,122 0 0
ISHARES INC MSCI PAC JP ETF 464286665 9,849 212,000 SH   DFND 19 0 0 212,000
ISHARES INC MSCI PAC JP ETF 464286665 10,207 219,706 SH   DFND 20 106,034 4,861 108,811
ISHARES INC MSCI PAC JP ETF 464286665 436 9,397 SH   OTR 20 5,803 0 3,594
ISHARES INC MSCI PAC JP ETF 464286665 1,873 40,333 SH   DFND 21 40,333 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,256 27,050 SH   OTR 21 0 0 27,050
ISHARES INC MSCI PAC JP ETF 464286665 9,333 200,886 SH   DFND 23 190,806 0 10,080
ISHARES INC MSCI PAC JP ETF 464286665 6,766 145,642 SH   OTR 23 35,770 0 109,872
ISHARES INC MSCI TURKEY ETF 464286715 1,060 25,000 SH   DFND   25,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 122 3,550 SH   DFND 23 0 0 3,550
ISHARES INC MSCI SWITZERLAND 464286749 1 42 SH   DFND   0 0 42
ISHARES INC MSCI STH KOR ETF 464286772 37 500 SH   DFND 1 500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 25,295 335,266 SH   DFND   335,266 0 0
ISHARES INC MSCI STH AFR ETF 464286780 0 2 SH   DFND 2 2 0 0
ISHARES INC MSCI GERMANY ETF 464286806 64 2,000 SH   DFND 23 0 0 2,000
ISHARES INC MSCI GERMANY ETF 464286806 73 2,300 SH   DFND   2,300 0 0
ISHARES INC MSCI MEXICO ETF 464286822 14 291 SH   DFND 287 291 0 0
ISHARES INC MSCI MEXICO ETF 464286822 111,173 2,157,864 SH   DFND   2,157,864 0 0
ISHARES INC MSCI HONG KG ETF 464286871 16 650 SH   DFND 287 650 0 0
ISHARES INC MSCI HONG KG ETF 464286871 78,471 3,100,398 SH   DFND   3,100,398 0 0
ISHARES INC CORE MSCI EMKT 46434G103 199 3,409 SH   DFND 1 3,409 0 0
ISHARES INC CORE MSCI EMKT 46434G103 166 2,845 SH   DFND 2 2,845 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,165 54,200 SH   DFND 19 54,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,481 162,348 SH   DFND 20 0 0 162,348
ISHARES INC CORE MSCI EMKT 46434G103 13 239 SH   OTR 20 0 0 239
ISHARES INC CORE MSCI EMKT 46434G103 53 915 SH   DFND 21 915 0 0
ISHARES INC CORE MSCI EMKT 46434G103 116 2,000 SH   DFND 23 2,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,076 28,067 SH   DFND 2 28,067 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 19 500 SH   OTR 23 0 0 500
ISHARES INC MSCI TAIWAN ETF 46434G772 17 450 SH   DFND 287 450 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,926 72,230 SH   DFND   72,230 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 32 912 SH   DFND   0 0 912
ISHARES INC MSCI JPN ETF NEW 46434G822 71,936 1,185,500 SH   DFND 1 1,181,445 0 4,055
ISHARES INC MSCI JPN ETF NEW 46434G822 730 12,035 SH   OTR 1 2,427 0 9,608
ISHARES INC MSCI JPN ETF NEW 46434G822 47 782 SH   DFND 2 782 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,460 57,025 SH   DFND 10 57,025 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 825 13,600 SH   DFND 19 13,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,361 154,274 SH   DFND 20 43,607 4,343 106,324
ISHARES INC MSCI JPN ETF NEW 46434G822 219 3,625 SH   OTR 20 690 0 2,935
ISHARES INC MSCI JPN ETF NEW 46434G822 72 1,190 SH   DFND 23 400 0 790
ISHARES INC MSCI JPN ETF NEW 46434G822 81 1,350 SH   OTR 23 0 0 1,350
ISHARES INC MSCI JPN ETF NEW 46434G822 16,446 271,035 SH   DFND   271,035 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 167 4,986 SH   DFND 2 4,986 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 34,495 1,950,000 SH   DFND   1,950,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 299 18,002 SH   DFND   0 0 18,002
ISHARES TR CORE S&P TTL STK 464287150 14 232 SH   DFND   0 0 232
ISHARES TR SELECT DIVID ETF 464287168 5,346 56,208 SH   DFND 1 49,378 0 6,830
ISHARES TR SELECT DIVID ETF 464287168 9 100 SH   OTR 1 0 0 100
ISHARES TR SELECT DIVID ETF 464287168 367 3,867 SH   DFND 2 0 0 3,867
ISHARES TR SELECT DIVID ETF 464287168 126 1,325 SH   DFND 21 1,325 0 0
ISHARES TR SELECT DIVID ETF 464287168 275 2,900 SH   DFND 23 2,900 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,933 20,325 SH   OTR 23 8,375 0 11,950
ISHARES TR SELECT DIVID ETF 464287168 534 5,621 SH   DFND   4,445 0 1,176
ISHARES TR TIPS BD ETF 464287176 855 7,568 SH   DFND 1 4,568 0 3,000
ISHARES TR TIPS BD ETF 464287176 9,801 86,700 SH   DFND 10 86,700 0 0
ISHARES TR TIPS BD ETF 464287176 278 2,465 SH   DFND 19 2,465 0 0
ISHARES TR TIPS BD ETF 464287176 3 30 SH   DFND 20 0 0 30
ISHARES TR TIPS BD ETF 464287176 734 6,500 SH   OTR 20 6,500 0 0
ISHARES TR TIPS BD ETF 464287176 709 6,280 SH   DFND 21 6,280 0 0
ISHARES TR TIPS BD ETF 464287176 1,759 15,565 SH   DFND 23 15,565 0 0
ISHARES TR TIPS BD ETF 464287176 2,002 17,709 SH   OTR 23 3,135 0 14,574
ISHARES TR TIPS BD ETF 464287176 3,057 27,042 SH   DFND   150 0 26,892
ISHARES TR CHINA LG-CAP ETF 464287184 54,877 1,161,665 SH   DFND 2 1,161,665 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 443,323 9,384,488 SH   DFND   9,384,488 0 0
ISHARES TR TRANS AVG ETF 464287192 93 499 SH   DFND   0 0 499
ISHARES TR CORE S&P500 ETF 464287200 896 3,378 SH   DFND 1 3,065 0 313
ISHARES TR CORE S&P500 ETF 464287200 778 2,932 SH   OTR 1 1,150 0 1,782
ISHARES TR CORE S&P500 ETF 464287200 4,621 17,415 SH   DFND 2 17,415 0 0
ISHARES TR CORE S&P500 ETF 464287200 955 3,600 SH   DFND 6 3,600 0 0
ISHARES TR CORE S&P500 ETF 464287200 14 56 SH   DFND 19 56 0 0
ISHARES TR CORE S&P500 ETF 464287200 609 2,295 SH   DFND 21 2,295 0 0
ISHARES TR CORE S&P500 ETF 464287200 230 870 SH   DFND 23 465 0 405
ISHARES TR CORE S&P500 ETF 464287200 4,783 18,025 SH   OTR 23 17,600 0 425
ISHARES TR CORE S&P500 ETF 464287200 78,924 297,414 SH   DFND   295,044 0 2,370
ISHARES TR CORE US AGGBD ET 464287226 20,935 195,200 SH   DFND 10 195,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 30 285 SH   DFND 20 0 0 285
ISHARES TR CORE US AGGBD ET 464287226 208 1,940 SH   DFND 23 0 0 1,940
ISHARES TR CORE US AGGBD ET 464287226 45,958 428,520 SH   DFND   368,239 0 60,281
ISHARES TR MSCI EMG MKT ETF 464287234 15,289 316,692 SH   DFND 1 212,666 0 104,026
ISHARES TR MSCI EMG MKT ETF 464287234 2,197 45,507 SH   OTR 1 10,900 0 34,607
ISHARES TR MSCI EMG MKT ETF 464287234 42,784 886,178 SH   DFND 2 886,178 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,304 172,000 SH   DFND 10 172,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,566 53,155 SH   DFND 20 49,235 0 3,920
ISHARES TR MSCI EMG MKT ETF 464287234 121 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 1,881 38,965 SH   DFND 21 4,795 0 34,170
ISHARES TR MSCI EMG MKT ETF 464287234 316 6,552 SH   OTR 21 0 0 6,552
ISHARES TR MSCI EMG MKT ETF 464287234 4,099 84,918 SH   DFND 23 78,223 0 6,695
ISHARES TR MSCI EMG MKT ETF 464287234 6,959 144,155 SH   OTR 23 16,770 0 127,385
ISHARES TR MSCI EMG MKT ETF 464287234 62,821 1,301,191 SH   DFND   1,301,191 0 0
ISHARES TR IBOXX INV CP ETF 464287242 319 2,721 SH   DFND 1 2,721 0 0
ISHARES TR IBOXX INV CP ETF 464287242 105 900 SH   OTR 21 0 0 900
ISHARES TR IBOXX INV CP ETF 464287242 86,181 734,147 SH   DFND   689,998 0 44,149
ISHARES TR GLOBAL TECH ETF 464287291 77 490 SH   DFND 1 250 0 240
ISHARES TR GLOBAL TECH ETF 464287291 249 1,575 SH   DFND 21 1,575 0 0
ISHARES TR GLOBAL TECH ETF 464287291 64 410 SH   OTR 21 0 0 410
ISHARES TR GLOBAL TECH ETF 464287291 1,059 6,693 SH   DFND   2,829 0 3,864
ISHARES TR S&P 500 GRWT ETF 464287309 590 3,805 SH   DFND 1 2,055 0 1,750
ISHARES TR S&P 500 GRWT ETF 464287309 140 907 SH   OTR 23 0 0 907
ISHARES TR S&P 500 GRWT ETF 464287309 970 6,260 SH   DFND   0 0 6,260
ISHARES TR GLOBAL ENERG ETF 464287341 41 1,228 SH   DFND   0 0 1,228
ISHARES TR NORTH AMERN NAT 464287374 84 2,540 SH   DFND 1 650 0 1,890
ISHARES TR NORTH AMERN NAT 464287374 145 4,400 SH   DFND 23 4,100 0 300
ISHARES TR NORTH AMERN NAT 464287374 164 4,970 SH   OTR 23 2,180 0 2,790
ISHARES TR LATN AMER 40 ETF 464287390 13 350 SH   DFND 23 350 0 0
ISHARES TR LATN AMER 40 ETF 464287390 193 5,157 SH   DFND   795 0 4,362
ISHARES TR S&P 500 VAL ETF 464287408 15 143 SH   DFND 2 143 0 0
ISHARES TR S&P 500 VAL ETF 464287408 125 1,147 SH   OTR 23 0 0 1,147
ISHARES TR S&P 500 VAL ETF 464287408 5,467 50,000 SH   DFND   50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 425 3,488 SH   DFND 1 0 0 3,488
ISHARES TR 20 YR TR BD ETF 464287432 39,471 323,801 SH   DFND 2 323,801 0 0
ISHARES TR 20 YR TR BD ETF 464287432 47,944 393,308 SH   DFND   393,308 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 269 2,610 SH   DFND 1 2,610 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,135 30,382 SH   DFND 2 30,382 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 588 5,700 SH   DFND 19 5,700 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 38,974 377,696 SH   DFND   377,696 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,857 22,235 SH   DFND 1 19,235 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 551 6,595 SH   DFND 19 6,595 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 188 2,250 SH   DFND 23 2,250 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,091 187,887 SH   DFND 1 121,790 0 66,097
ISHARES TR MSCI EAFE ETF 464287465 3,300 47,365 SH   OTR 1 0 0 47,365
ISHARES TR MSCI EAFE ETF 464287465 244 3,507 SH   DFND 2 1,907 0 1,600
ISHARES TR MSCI EAFE ETF 464287465 3,149 45,200 SH   DFND 10 45,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,222 17,540 SH   DFND 20 7,490 0 10,050
ISHARES TR MSCI EAFE ETF 464287465 1,811 26,000 SH   OTR 20 19,000 0 7,000
ISHARES TR MSCI EAFE ETF 464287465 315 4,535 SH   DFND 21 2,335 0 2,200
ISHARES TR MSCI EAFE ETF 464287465 12,659 181,678 SH   DFND 23 146,533 0 35,145
ISHARES TR MSCI EAFE ETF 464287465 18,946 271,906 SH   OTR 23 57,740 0 214,166
ISHARES TR MSCI EAFE ETF 464287465 57,157 820,284 SH   DFND   820,284 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,732 101,037 SH   DFND 10 0 0 101,037
ISHARES TR RUS MDCP VAL ETF 464287473 30 350 SH   DFND 23 350 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21 173 SH   DFND 23 173 0 0
ISHARES TR RUS MD CP GR ETF 464287481 67,734 550,912 SH   DFND   550,000 0 912
ISHARES TR RUS MID CAP ETF 464287499 2,394 11,601 SH   DFND 1 11,601 0 0
ISHARES TR RUS MID CAP ETF 464287499 98 476 SH   OTR 23 0 0 476
ISHARES TR RUS MID CAP ETF 464287499 237 1,150 SH   DFND   0 0 1,150
ISHARES TR CORE S&P MCP ETF 464287507 778 4,150 SH   DFND 1 3,825 0 325
ISHARES TR CORE S&P MCP ETF 464287507 946 5,044 SH   DFND 23 5,044 0 0
ISHARES TR CORE S&P MCP ETF 464287507 861 4,595 SH   OTR 23 1,200 0 3,395
ISHARES TR NA TEC SFTWR ETF 464287515 8,485 50,000 SH   DFND   50,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 36,010 200,000 SH   DFND   200,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 7,725 150,000 SH   DFND   150,000 0 0
ISHARES TR N AMER TECH ETF 464287549 1,973 11,000 SH   DFND 23 11,000 0 0
ISHARES TR N AMER TECH ETF 464287549 26,914 150,000 SH   DFND   150,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 426 3,993 SH   DFND 1 3,993 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,603 33,758 SH   DFND 2 33,758 0 0
ISHARES TR NASDAQ BIOTECH 464287556 83 783 SH   DFND 21 783 0 0
ISHARES TR NASDAQ BIOTECH 464287556 443,077 4,150,995 SH   DFND   4,140,801 0 10,194
ISHARES TR NASDAQ BIOTECH 464287556 16 150 SH   OTR   0 150 0
ISHARES TR COHEN STEER REIT 464287564 98 1,055 SH   DFND 1 980 0 75
ISHARES TR COHEN STEER REIT 464287564 4,210 45,131 SH   DFND 2 45,131 0 0
ISHARES TR COHEN STEER REIT 464287564 20 225 SH   OTR 20 0 0 225
ISHARES TR COHEN STEER REIT 464287564 26 285 SH   DFND 23 285 0 0
ISHARES TR COHEN STEER REIT 464287564 46 500 SH   OTR 23 0 0 500
ISHARES TR COHEN STEER REIT 464287564 110 1,181 SH   DFND   0 0 1,181
ISHARES TR GLOBAL 100 ETF 464287572 2,427 26,600 SH   DFND   26,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,743 22,873 SH   DFND 1 22,873 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 34 288 SH   DFND 2 288 0 0
ISHARES TR S&P MC 400GR ETF 464287606 19 89 SH   DFND   89 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,052 22,428 SH   DFND 1 16,078 0 6,350
ISHARES TR RUS 1000 GRW ETF 464287614 34 250 SH   DFND 21 250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,978 14,538 SH   DFND 23 11,538 0 3,000
ISHARES TR RUS 1000 GRW ETF 464287614 1,037 7,623 SH   OTR 23 0 0 7,623
ISHARES TR RUS 1000 GRW ETF 464287614 390 2,867 SH   DFND   0 0 2,867
ISHARES TR RUS 2000 VAL ETF 464287630 19 161 SH   DFND 2 161 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 24 200 SH   DFND 23 0 0 200
ISHARES TR RUS 2000 VAL ETF 464287630 6,094 50,000 SH   DFND   50,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 19 100 SH   DFND 23 100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 38,114 200,000 SH   DFND   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,794 90,854 SH   DFND 1 70,809 0 20,045
ISHARES TR RUSSELL 2000 ETF 464287655 2,323 15,302 SH   OTR 1 400 0 14,902
ISHARES TR RUSSELL 2000 ETF 464287655 15,336 101,011 SH   DFND 2 101,011 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,355 8,930 SH   DFND 20 7,705 0 1,225
ISHARES TR RUSSELL 2000 ETF 464287655 1,767 11,640 SH   DFND 21 11,640 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 502 3,311 SH   OTR 21 0 0 3,311
ISHARES TR RUSSELL 2000 ETF 464287655 6,330 41,693 SH   DFND 23 39,259 0 2,434
ISHARES TR RUSSELL 2000 ETF 464287655 9,969 65,662 SH   OTR 23 13,298 0 52,364
ISHARES TR RUSSELL 2000 ETF 464287655 18 125 SH   DFND 287 125 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 330,571 2,177,248 SH   DFND   2,177,248 0 0
ISHARES TR CORE S&P US GWT 464287671 213 3,917 SH   DFND   0 0 3,917
ISHARES TR RUSSELL 3000 ETF 464287689 982 6,287 SH   DFND   0 0 6,287
ISHARES TR U.S. UTILITS ETF 464287697 7 57 SH   DFND   57 0 0
ISHARES TR US TELECOM ETF 464287713 219 8,128 SH   DFND 2 8,128 0 0
ISHARES TR US TELECOM ETF 464287713 7 296 SH   DFND 20 0 0 296
ISHARES TR US TELECOM ETF 464287713 1,351 50,000 SH   DFND   50,000 0 0
ISHARES TR U.S. TECH ETF 464287721 578 3,440 SH   DFND 21 3,440 0 0
ISHARES TR U.S. TECH ETF 464287721 100 600 SH   OTR 23 0 0 600
ISHARES TR U.S. TECH ETF 464287721 33 201 SH   DFND   0 0 201
ISHARES TR U.S. REAL ES ETF 464287739 150 2,000 SH   DFND 1 2,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 38,512 510,299 SH   DFND 2 510,299 0 0
ISHARES TR U.S. REAL ES ETF 464287739 124 1,650 SH   OTR 23 0 0 1,650
ISHARES TR U.S. REAL ES ETF 464287739 34,407 455,906 SH   DFND   455,906 0 0
ISHARES TR US INDUSTRIALS 464287754 473 3,265 SH   DFND 21 3,265 0 0
ISHARES TR US HLTHCARE ETF 464287762 9,351 54,179 SH   DFND   54,179 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,606 19,900 SH   DFND 2 19,900 0 0
ISHARES TR U.S. FINLS ETF 464287788 431 3,665 SH   DFND   3,665 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,549 150,108 SH   DFND   150,000 0 108
ISHARES TR CORE S&P SCP ETF 464287804 308 4,000 SH   DFND 1 4,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 914 11,870 SH   DFND 19 11,870 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,473 58,091 SH   DFND 20 0 0 58,091
ISHARES TR CORE S&P SCP ETF 464287804 431 5,600 SH   OTR 23 0 0 5,600
ISHARES TR EUROPE ETF 464287861 4,584 98,309 SH   DFND 1 98,309 0 0
ISHARES TR EUROPE ETF 464287861 1,935 41,497 SH   OTR 1 0 0 41,497
ISHARES TR EUROPE ETF 464287861 21,507 461,227 SH   DFND 20 69,655 0 391,572
ISHARES TR EUROPE ETF 464287861 1,143 24,525 SH   DFND 23 24,475 0 50
ISHARES TR EUROPE ETF 464287861 17 368 SH   DFND   368 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12 81 SH   DFND 2 81 0 0
ISHARES TR GL TIMB FORE ETF 464288174 5,251 67,022 SH   DFND 10 67,022 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,720 21,960 SH   DFND 11 0 0 21,960
ISHARES TR MSCI AC ASIA ETF 464288182 3,105 40,054 SH   DFND 1 39,557 0 497
ISHARES TR MSCI AC ASIA ETF 464288182 0 7 SH   DFND 2 7 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 172 2,225 SH   DFND 19 2,225 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 39 510 SH   DFND 20 0 0 510
ISHARES TR MSCI AC ASIA ETF 464288182 123 1,590 SH   DFND 21 1,590 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 37 478 SH   DFND 23 478 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 25,431 328,017 SH   DFND   328,017 0 0
ISHARES TR MSCI ACWI EX US 464288240 1 26 SH   DFND 287 26 0 0
ISHARES TR MSCI ACWI EX US 464288240 13 267 SH   DFND   0 0 267
ISHARES TR MSCI ACWI ETF 464288257 365 5,096 SH   DFND 1 1,735 0 3,361
ISHARES TR MSCI ACWI ETF 464288257 482 6,735 SH   DFND 21 6,735 0 0
ISHARES TR MSCI ACWI ETF 464288257 166 2,324 SH   DFND   0 0 2,324
ISHARES TR EAFE SML CP ETF 464288273 32 500 SH   DFND 1 500 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,699 56,756 SH   DFND 10 56,756 0 0
ISHARES TR EAFE SML CP ETF 464288273 7 121 SH   DFND 287 121 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,843 16,337 SH   DFND 1 14,908 0 1,429
ISHARES TR JPMORGAN USD EMG 464288281 24,860 220,358 SH   DFND 10 220,358 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,248 19,930 SH   DFND 19 19,930 0 0
ISHARES TR JPMORGAN USD EMG 464288281 73 650 SH   DFND 20 0 0 650
ISHARES TR JPMORGAN USD EMG 464288281 56 500 SH   OTR 23 0 0 500
ISHARES TR JPMORGAN USD EMG 464288281 9,640 85,454 SH   DFND   84,487 0 967
ISHARES TR GLB INFRASTR ETF 464288372 92 2,150 SH   DFND 1 2,150 0 0
ISHARES TR GLB INFRASTR ETF 464288372 33,045 771,200 SH   DFND 10 771,200 0 0
ISHARES TR GLB INFRASTR ETF 464288372 748 17,475 SH   DFND 19 17,475 0 0
ISHARES TR GLB INFRASTR ETF 464288372 32 750 SH   DFND 23 750 0 0
ISHARES TR GLB INFRASTR ETF 464288372 21 500 SH   OTR 23 0 0 500
ISHARES TR NATIONAL MUN ETF 464288414 2,320 21,300 SH   OTR 21 0 0 21,300
ISHARES TR NATIONAL MUN ETF 464288414 6,288 57,732 SH   DFND 23 30,232 0 27,500
ISHARES TR NATIONAL MUN ETF 464288414 4,901 45,000 SH   OTR 23 0 0 45,000
ISHARES TR NATIONAL MUN ETF 464288414 7,308 67,090 SH   DFND   0 0 67,090
ISHARES TR INTL SEL DIV ETF 464288448 8 244 SH   DFND   0 0 244
ISHARES TR DEVSMCP EXNA ETF 464288497 485 8,395 SH   DFND 19 8,395 0 0
ISHARES TR IBOXX HI YD ETF 464288513 863 10,086 SH   DFND 1 9,417 0 669
ISHARES TR IBOXX HI YD ETF 464288513 257 3,010 SH   OTR 1 0 0 3,010
ISHARES TR IBOXX HI YD ETF 464288513 1,505 17,575 SH   DFND 2 17,575 0 0
ISHARES TR IBOXX HI YD ETF 464288513 552 6,450 SH Call DFND 2 6,450 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,051 12,276 SH Put DFND 2 12,276 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,445 157,003 SH   DFND 10 157,003 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,128 200,000 SH   DFND 19 100,000 0 100,000
ISHARES TR IBOXX HI YD ETF 464288513 74 865 SH   DFND 20 0 0 865
ISHARES TR IBOXX HI YD ETF 464288513 186 2,179 SH   DFND 21 2,179 0 0
ISHARES TR IBOXX HI YD ETF 464288513 98 1,150 SH   OTR 21 0 0 1,150
ISHARES TR IBOXX HI YD ETF 464288513 51 600 SH   DFND 23 600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23 275 SH   OTR 23 0 0 275
ISHARES TR IBOXX HI YD ETF 464288513 822,503 9,604,196 SH   DFND   9,604,196 0 0
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
ISHARES TR MSCI KLD400 SOC 464288570 195 2,000 SH   DFND 1 0 0 2,000
ISHARES TR MSCI KLD400 SOC 464288570 324 3,325 SH   OTR 23 0 0 3,325
ISHARES TR MSCI KLD400 SOC 464288570 2,398 24,549 SH   DFND   24,549 0 0
ISHARES TR MBS ETF 464288588 83 795 SH   DFND 21 795 0 0
ISHARES TR INTRM GOV CR ETF 464288612 124 1,150 SH   DFND 23 0 0 1,150
ISHARES TR INTRM GOV CR ETF 464288612 249 2,300 SH   DFND   2,300 0 0
ISHARES TR US CR BD ETF 464288620 2 24 SH   DFND 2 24 0 0
ISHARES TR INTRMD CR BD ETF 464288638 103 966 SH   DFND 1 966 0 0
ISHARES TR INTRMD CR BD ETF 464288638 176 1,650 SH   OTR 1 0 0 1,650
ISHARES TR INTRMD CR BD ETF 464288638 1,313 12,250 SH   DFND 19 12,250 0 0
ISHARES TR INTRMD CR BD ETF 464288638 252 2,351 SH   DFND 21 2,351 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 9,292 89,525 SH   DFND 19 25,025 0 64,500
ISHARES TR 1 3 YR CR BD ETF 464288646 222 2,145 SH   DFND 21 2,145 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 26 251 SH   DFND 23 251 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 103 1,000 SH   OTR 23 0 0 1,000
ISHARES TR 3 7 YR TREAS BD 464288661 1,833 15,200 SH   DFND 19 15,200 0 0
ISHARES TR SHORT TREAS BD 464288679 0 4 SH   DFND 2 4 0 0
ISHARES TR SHORT TREAS BD 464288679 13 122 SH   DFND 23 122 0 0
ISHARES TR SHORT TREAS BD 464288679 512 4,645 SH   DFND   4,645 0 0
ISHARES TR S&P US PFD STK 464288687 389 10,380 SH   DFND 1 5,412 0 4,968
ISHARES TR S&P US PFD STK 464288687 13 355 SH   DFND 2 355 0 0
ISHARES TR S&P US PFD STK 464288687 18,704 498,000 SH   DFND 10 498,000 0 0
ISHARES TR S&P US PFD STK 464288687 75 2,000 SH   DFND 20 2,000 0 0
ISHARES TR S&P US PFD STK 464288687 212 5,670 SH   DFND 21 5,670 0 0
ISHARES TR S&P US PFD STK 464288687 112 3,000 SH   DFND 23 3,000 0 0
ISHARES TR S&P US PFD STK 464288687 24 650 SH   OTR 23 0 0 650
ISHARES TR US HOME CONS ETF 464288752 248 6,281 SH   DFND   0 0 6,281
ISHARES TR US AER DEF ETF 464288760 98 500 SH   DFND 1 500 0 0
ISHARES TR US AER DEF ETF 464288760 25 131 SH   DFND   0 0 131
ISHARES TR US REGNL BKS ETF 464288778 164 3,275 SH   DFND 1 3,275 0 0
ISHARES TR MSCI USA ESG SLC 464288802 22 200 SH   DFND   200 0 0
ISHARES TR MICRO-CAP ETF 464288869 7 80 SH   DFND 287 80 0 0
ISHARES TR EAFE VALUE ETF 464288877 40 750 SH   DFND 21 750 0 0
ISHARES TR MSCI EURO FL ETF 464289180 501 21,712 SH   DFND 1 21,712 0 0
ISHARES TR INTL PFD STK ETF 46429B135 5 300 SH   DFND 2 300 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,071 43,400 SH   DFND 1 43,400 0 0
ISHARES TR US TREAS BD ETF 46429B267 351 14,231 SH   DFND   0 0 14,231
ISHARES TR MSCI INDONIA ETF 46429B309 4,790 177,700 SH   DFND   177,700 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 215 6,170 SH   DFND   6,170 0 0
ISHARES TR MSCI INDIA ETF 46429B598 367 10,775 SH   DFND 1 4,475 0 6,300
ISHARES TR MSCI INDIA ETF 46429B598 14,198 416,001 SH   DFND 2 416,001 0 0
ISHARES TR MSCI INDIA ETF 46429B598 126,850 3,716,679 SH   DFND   3,714,479 0 2,200
ISHARES TR FLTG RATE NT ETF 46429B655 350 6,885 SH   DFND 1 5,885 0 1,000
ISHARES TR FLTG RATE NT ETF 46429B655 598 11,747 SH   DFND 10 11,747 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 101 2,000 SH   OTR 23 0 0 2,000
ISHARES TR FLTG RATE NT ETF 46429B655 479 9,406 SH   DFND   0 0 9,406
ISHARES TR CORE HIGH DV ETF 46429B663 29,568 350,000 SH   DFND 2 350,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 258 3,060 SH   DFND 20 3,060 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 394 4,665 SH   DFND 21 4,665 0 0
ISHARES TR MSCI CHINA ETF 46429B671 55,234 805,523 SH   DFND   805,523 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 17 243 SH   DFND   0 0 243
ISHARES TR MIN VOL USA ETF 46429B697 2,457 47,317 SH   DFND 2 47,317 0 0
ISHARES TR MIN VOL USA ETF 46429B697 71 1,377 SH   DFND   1 0 1,376
ISHARES TR USA QUALITY FCTR 46432F339 99 1,207 SH   DFND   0 0 1,207
ISHARES TR EDGE MSCI USA VL 46432F388 16 200 SH   DFND   0 0 200
ISHARES TR USA MOMENTUM FCT 46432F396 13 127 SH   DFND   0 0 127
ISHARES TR CORE MSCI TOTAL 46432F834 9 157 SH   DFND   0 0 157
ISHARES TR CORE MSCI EAFE 46432F842 329 5,000 SH   DFND 1 5,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 480 7,295 SH   DFND 20 0 0 7,295
ISHARES TR CORE MSCI EAFE 46432F842 289 4,399 SH   DFND   0 0 4,399
ISHARES TR CORE DIV GRWTH 46434V621 113 3,334 SH   DFND   0 0 3,334
ISHARES TR CUR HD EURZN ETF 46434V639 1,540 52,495 SH   DFND 19 52,495 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 18,444 751,000 SH   DFND 10 751,000 0 0
ISHARES TR CUR HED MSCI GER 46434V704 68 2,500 SH   DFND 287 2,500 0 0
ISHARES TR CORE MSCI EURO 46434V738 36 729 SH   DFND   0 0 729
ISHARES TR MSCI UAE ETF 46434V761 6 403 SH   DFND 2 403 0 0
ISHARES TR HDG MSCI EAFE 46434V803 287 10,000 SH   DFND 1 10,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,031 116,000 SH   DFND 1 116,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 42 SH   DFND 20 42 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 22 660 SH   DFND 287 660 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 771 22,200 SH   DFND   22,200 0 0
ISHARES TR MORTGE REL ETF 46435G342 212 5,000 SH   DFND 1 5,000 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,766 35,214 SH   DFND   0 0 35,214
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,222 1,237,000 PRN   DFND 2 1,230,000 0 7,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1,630 1,650,000 PRN   DFND   0 0 1,650,000
ISRAEL CHEMICALS LTD SHS M5920A109 181 42,769 SH   DFND 6 40,949 0 1,820
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 815 192,430 SH   DFND 287 192,430 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 127 30,178 SH   DFND 483 0 0 30,178
ISRAEL CHEMICALS LTD SHS M5920A109 2,191 516,967 SH   DFND   516,967 0 0
ISRAMCO INC COM NEW 465141406 21 210 SH   DFND 33 0 0 210
ISRAMCO INC COM NEW 465141406 1 12 SH   DFND 287 12 0 0
ISRAMCO INC COM NEW 465141406 74 716 SH   DFND   716 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 170 10,032 SH   DFND   10,032 0 0
ISTAR INC COM 45031U101 592 58,300 SH   DFND 1 58,300 0 0
ISTAR INC COM 45031U101 2 263 SH   DFND 2 263 0 0
ISTAR INC COM 45031U101 191 18,848 SH   DFND 33 0 0 18,848
ISTAR INC COM 45031U101 5 581 SH   DFND 287 581 0 0
ISTAR INC COM 45031U101 5,868 577,056 SH   DFND   577,056 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,184 75,938 SH   OTR 1 75,938 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,438 1,246,034 SH   DFND 6 49,000 0 1,197,034
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,080 133,339 SH   DFND 10 133,339 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,385 601,612 SH   DFND   596,249 0 5,363
ITERIS INC COM 46564T107 36 7,292 SH   DFND 33 0 0 7,292
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ITERIS INC COM 46564T107 131 26,556 SH   DFND   26,556 0 0
ITRON INC COM 465741106 330 4,613 SH   DFND 2 3,166 0 1,447
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ITRON INC COM 465741106 7 110 SH   DFND 287 110 0 0
ITRON INC COM 465741106 1,431 20,000 SH   DFND 483 0 0 20,000
ITRON INC COM 465741106 19,186 268,152 SH   DFND   253,721 0 14,431
ITT INC COM 45073V108 286 5,841 SH   DFND 1 4,733 0 1,108
ITT INC COM 45073V108 180 3,691 SH   DFND 2 996 0 2,695
ITT INC COM 45073V108 5,730 117,000 SH   DFND 6 117,000 0 0
ITT INC COM 45073V108 9,400 191,916 SH   DFND 10 191,916 0 0
ITT INC COM 45073V108 25,683 524,364 SH   DFND 33 522,507 0 1,857
ITT INC COM 45073V108 205 4,205 SH   DFND 287 4,205 0 0
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ITURAN LOCATION AND CONTROL SHS M6158M104 0 15 SH   DFND 287 15 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 968 31,127 SH   DFND   21,627 0 9,500
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IZEA INC COM 46603N301 4 1,300 SH   DFND   0 0 1,300
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J & J SNACK FOODS CORP COM 466032109 7,056 51,670 SH   DFND   47,970 0 3,700
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J2 GLOBAL INC COM 48123V102 11,503 145,767 SH   DFND   55,659 0 90,108
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 328 50,000 SH   DFND 2 50,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 372 56,809 SH   DFND   56,809 0 0
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JAMES RIV GROUP LTD COM G5005R107 2,836 79,972 SH   DFND   79,972 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 181 5,488 SH   DFND 1 5,488 0 0
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 52 1,579 SH   DFND 10 0 0 1,579
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45 300 SH   DFND 1 300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 352 2,337 SH   DFND 2 2,337 0 0
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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 9,580 63,452 SH   DFND   57,152 0 6,300
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JBG SMITH PPTYS COM 46590V100 3,822 113,407 SH   DFND   108,307 0 5,100
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JD COM INC SPON ADR CL A 47215P106 94,553 2,335,233 SH   DFND   2,335,233 0 0
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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 2,884 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
JELD-WEN HLDG INC COM 47580P103 3,446 112,551 SH   DFND   112,551 0 0
JERNIGAN CAP INC COM 476405105 67 3,749 SH   DFND 33 0 0 3,749
JERNIGAN CAP INC COM 476405105 3 166 SH   DFND 287 166 0 0
JERNIGAN CAP INC COM 476405105 326 18,033 SH   DFND   18,033 0 0
JETBLUE AIRWAYS CORP COM 477143101 424 20,900 SH   DFND 1 20,900 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,773 136,509 SH   DFND 2 136,500 0 9
JETBLUE AIRWAYS CORP COM 477143101 2,556 125,815 SH   DFND 10 125,815 0 0
JETBLUE AIRWAYS CORP COM 477143101 55 2,720 SH   DFND 21 2,720 0 0
JETBLUE AIRWAYS CORP COM 477143101 136 6,707 SH   DFND 33 0 0 6,707
JETBLUE AIRWAYS CORP COM 477143101 109 5,394 SH   DFND 287 5,394 0 0
JETBLUE AIRWAYS CORP COM 477143101 595 29,305 SH   DFND   18,886 0 10,419
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 55 3,030 SH   DFND 2 3,030 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 646 35,447 SH   DFND   35,447 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 59 526 SH   DFND 1 526 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 67 599 SH   DFND 2 574 0 25
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,026 9,055 SH   DFND 33 0 0 9,055
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 25 SH   DFND 287 25 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,301 82,026 SH   DFND   82,026 0 0
JOHNSON & JOHNSON COM 478160104 30,060 234,575 SH   DFND 1 177,717 0 56,858
JOHNSON & JOHNSON COM 478160104 7,663 59,799 SH   OTR 1 18,070 0 41,729
JOHNSON & JOHNSON COM 478160104 43 338 SH Call DFND 2 338 0 0
JOHNSON & JOHNSON COM 478160104 5,686 44,374 SH   DFND 2 44,269 0 105
JOHNSON & JOHNSON COM 478160104 517,491 4,038,172 SH   DFND 6 3,187,511 0 850,661
JOHNSON & JOHNSON COM 478160104 131,035 1,022,519 SH   DFND 10 821,923 0 200,596
JOHNSON & JOHNSON COM 478160104 1,448 11,304 SH   DFND 19 6,804 0 4,500
JOHNSON & JOHNSON COM 478160104 1,604 12,518 SH   DFND 20 3,301 217 9,000
JOHNSON & JOHNSON COM 478160104 654 5,107 SH   OTR 20 5,107 0 0
JOHNSON & JOHNSON COM 478160104 708 5,530 SH   DFND 21 5,530 0 0
JOHNSON & JOHNSON COM 478160104 7,192 56,122 SH   OTR 21 0 0 56,122
JOHNSON & JOHNSON COM 478160104 29,191 227,794 SH   DFND 23 221,919 0 5,875
JOHNSON & JOHNSON COM 478160104 41,435 323,336 SH   OTR 23 29,745 0 293,591
JOHNSON & JOHNSON COM 478160104 6,686 52,179 SH   DFND 28 0 0 52,179
JOHNSON & JOHNSON COM 478160104 548,048 4,276,617 SH   DFND 33 3,153,732 0 1,122,885
JOHNSON & JOHNSON COM 478160104 41 321 SH   DFND 287 321 0 0
JOHNSON & JOHNSON COM 478160104 1,550 12,103 SH   DFND 482 12,103 0 0
JOHNSON & JOHNSON COM 478160104 91,054 710,529 SH   DFND 483 108,735 0 601,794
JOHNSON & JOHNSON COM 478160104 856,129 6,680,681 SH   DFND   6,633,689 0 46,992
JOHNSON & JOHNSON COM 478160104 109 855 SH Put DFND   855 0 0
JOHNSON & JOHNSON COM 478160104 87,944 686,263 SH   OTR   0 252,846 433,417
JOHNSON CTLS INTL PLC SHS G51502105 944 26,793 SH   DFND 1 26,220 0 573
JOHNSON CTLS INTL PLC SHS G51502105 132 3,753 SH   OTR 1 3,753 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,055 58,333 SH   DFND 2 54,991 0 3,342
JOHNSON CTLS INTL PLC SHS G51502105 16,010 454,318 SH   DFND 6 441,692 0 12,626
JOHNSON CTLS INTL PLC SHS G51502105 6,520 185,039 SH   DFND 10 176,974 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 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 40 1,156 SH   DFND 287 1,156 0 0
JOHNSON CTLS INTL PLC SHS G51502105 174 4,939 SH   DFND 482 4,939 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,975 226,323 SH   DFND 483 0 0 226,323
JOHNSON CTLS INTL PLC SHS G51502105 6 192 SH Call DFND   192 0 0
JOHNSON CTLS INTL PLC SHS G51502105 95,809 2,718,766 SH   DFND   2,497,949 0 220,817
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 1,590 25,654 SH   DFND   25,154 0 500
JOINT CORP COM 47973J102 521 76,138 SH   DFND   76,138 0 0
JONES ENERGY INC COM CL A 48019R108 6 8,700 SH   DFND 1 8,700 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 1,381 1,727,459 SH   DFND   1,727,459 0 0
JONES LANG LASALLE INC COM 48020Q107 445 2,550 SH   DFND 1 2,550 0 0
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JONES LANG LASALLE INC COM 48020Q107 958 5,486 SH   DFND 10 5,486 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 258 1,482 SH   DFND 483 0 0 1,482
JONES LANG LASALLE INC COM 48020Q107 9,739 55,771 SH   DFND   55,271 0 500
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
JOUNCE THERAPEUTICS INC COM 481116101 7 337 SH   DFND 287 337 0 0
JOUNCE THERAPEUTICS INC COM 481116101 486 21,771 SH   DFND   19,771 0 2,000
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 11 200 SH   DFND 2 200 0 0
JPMORGAN CHASE & CO COM 46625H100 59,063 537,091 SH   DFND 1 425,174 0 111,917
JPMORGAN CHASE & CO COM 46625H100 12,584 114,437 SH   OTR 1 20,567 0 93,870
JPMORGAN CHASE & CO COM 46625H100 23,095 210,014 SH   DFND 2 208,320 0 1,694
JPMORGAN CHASE & CO COM 46625H100 188 1,712 SH Call DFND 2 1,712 0 0
JPMORGAN CHASE & CO COM 46625H100 294 2,677 SH Put DFND 2 2,677 0 0
JPMORGAN CHASE & CO COM 46625H100 16 150 SH Put DFND 6 150 0 0
JPMORGAN CHASE & CO COM 46625H100 351,141 3,193,066 SH   DFND 6 2,848,852 0 344,214
JPMORGAN CHASE & CO COM 46625H100 21 200 SH Call DFND 6 200 0 0
JPMORGAN CHASE & CO COM 46625H100 122,277 1,111,918 SH   DFND 10 807,868 0 304,050
JPMORGAN CHASE & CO COM 46625H100 6,301 57,304 SH   DFND 19 17,304 0 40,000
JPMORGAN CHASE & CO COM 46625H100 6,404 58,243 SH   DFND 20 19,946 1,422 36,875
JPMORGAN CHASE & CO COM 46625H100 2,155 19,604 SH   OTR 20 8,059 0 11,545
JPMORGAN CHASE & CO COM 46625H100 2,893 26,308 SH   DFND 21 26,158 0 150
JPMORGAN CHASE & CO COM 46625H100 2,769 25,185 SH   OTR 21 125 0 25,060
JPMORGAN CHASE & CO COM 46625H100 31,278 284,432 SH   DFND 23 261,416 0 23,016
JPMORGAN CHASE & CO COM 46625H100 27,755 252,389 SH   OTR 23 54,700 0 197,689
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 0 9 SH   DFND 287 9 0 0
JPMORGAN CHASE & CO COM 46625H100 1,797 16,344 SH   DFND 482 16,344 0 0
JPMORGAN CHASE & CO COM 46625H100 89,373 812,706 SH   DFND 483 0 0 812,706
JPMORGAN CHASE & CO COM 46625H100 365 3,324 SH Put DFND   3,324 0 0
JPMORGAN CHASE & CO COM 46625H100 106 965 SH Call DFND   965 0 0
JPMORGAN CHASE & CO COM 46625H100 843,710 7,672,187 SH   DFND   7,491,622 0 180,565
JPMORGAN CHASE & CO COM 46625H100 96,997 882,032 SH   OTR   0 319,838 562,194
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
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 29 10,029 SH   DFND   10,029 0 0
JUNIPER NETWORKS INC COM 48203R104 277 11,414 SH   DFND 1 11,414 0 0
JUNIPER NETWORKS INC COM 48203R104 131 5,390 SH   OTR 1 5,390 0 0
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JUNIPER NETWORKS INC COM 48203R104 38,873 1,597,753 SH   DFND   809,809 0 787,944
JUNIPER PHARMACEUTICALS INC COM 48203L107 484 47,711 SH   DFND   47,711 0 0
JUPAI HLDGS LTD ADS 48205B107 222 10,900 SH   DFND 6 10,900 0 0
JUPAI HLDGS LTD ADS 48205B107 14 700 SH   DFND   0 0 700
JUST ENERGY GROUP INC COM 48213W101 7 1,700 SH   DFND 2 1,700 0 0
JUST ENERGY GROUP INC COM 48213W101 1,046 237,778 SH   DFND   33,934 0 203,844
K12 INC COM 48273U102 11,308 797,468 SH   DFND 10 231,292 0 566,176
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K12 INC COM 48273U102 3 213 SH   DFND 287 213 0 0
K12 INC COM 48273U102 4,605 324,782 SH   DFND   275,536 0 49,246
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KADANT INC COM 48282T104 791 8,373 SH   DFND 1 6,208 0 2,165
KADANT INC COM 48282T104 14 154 SH   DFND 2 154 0 0
KADANT INC COM 48282T104 293 3,111 SH   DFND 33 0 0 3,111
KADANT INC COM 48282T104 21 227 SH   DFND 287 227 0 0
KADANT INC COM 48282T104 4,720 49,954 SH   DFND   47,154 0 2,800
KADMON HLDGS INC COM 48283N106 11 2,620 SH   DFND   20 0 2,600
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KAMAN CORP COM 483548103 491 7,909 SH   DFND 33 0 0 7,909
KAMAN CORP COM 483548103 15 256 SH   DFND 287 256 0 0
KAMAN CORP COM 483548103 5,913 95,188 SH   DFND   93,788 0 1,400
KANSAS CITY SOUTHERN COM NEW 485170302 183 1,671 SH   DFND 1 1,671 0 0
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KANSAS CITY SOUTHERN COM NEW 485170302 31,695 288,532 SH   DFND   284,032 0 4,500
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,532 73,800 SH   DFND 1 73,800 0 0
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KAPSTONE PAPER & PACKAGING C COM 48562P103 859 25,055 SH   DFND 33 0 0 25,055
KAPSTONE PAPER & PACKAGING C COM 48562P103 8 259 SH   DFND 287 259 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 18,775 547,226 SH   DFND   547,226 0 0
KAR AUCTION SVCS INC COM 48238T109 1,957 36,110 SH   DFND 6 36,000 0 110
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KARYOPHARM THERAPEUTICS INC COM 48576U106 4 300 SH   DFND 1 300 0 0
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KARYOPHARM THERAPEUTICS INC COM 48576U106 996 74,223 SH   DFND   74,223 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 293 30,000 SH   DFND 2 30,000 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 2,517 257,143 SH   DFND 6 257,143 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 79 85,714 SH Call DFND 6 85,714 0 0
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KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 475 47,507 SH   DFND 6 47,507 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,439 24,850 SH   DFND 6 0 0 24,850
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,057 87,281 SH   DFND   85,681 0 1,600
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KB HOME COM 48666K109 133 4,680 SH   DFND 23 4,680 0 0
KB HOME COM 48666K109 692 24,345 SH   DFND 33 0 0 24,345
KB HOME COM 48666K109 9 328 SH   DFND 287 328 0 0
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KB HOME NOTE 1.375% 2/0 48666KAS8 11,318 10,000,000 PRN   DFND   10,000,000 0 0
KBR INC COM 48242W106 652 40,286 SH   DFND 33 0 0 40,286
KBR INC COM 48242W106 0 24 SH   DFND 287 24 0 0
KBR INC COM 48242W106 3,599 222,322 SH   DFND   214,988 0 7,334
KEANE GROUP INC COM 48669A108 226 15,278 SH   DFND 33 0 0 15,278
KEANE GROUP INC COM 48669A108 3,262 220,463 SH   DFND   191,063 0 29,400
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KEARNY FINL CORP MD COM 48716P108 2,237 172,109 SH   DFND   169,309 0 2,800
KELLOGG CO COM 487836108 1,670 25,691 SH   DFND 1 22,716 0 2,975
KELLOGG CO COM 487836108 48 750 SH   OTR 1 0 0 750
KELLOGG CO COM 487836108 11 170 SH Put DFND 2 170 0 0
KELLOGG CO COM 487836108 3,031 46,635 SH   DFND 2 46,624 0 11
KELLOGG CO COM 487836108 7,969 122,592 SH   DFND 6 98,423 0 24,169
KELLOGG CO COM 487836108 4,688 72,117 SH   DFND 10 71,530 0 587
KELLOGG CO COM 487836108 5 88 SH   DFND 20 88 0 0
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KELLOGG CO COM 487836108 313 4,820 SH   DFND 23 4,820 0 0
KELLOGG CO COM 487836108 659 10,150 SH   OTR 23 925 0 9,225
KELLOGG CO COM 487836108 8,700 133,838 SH   DFND 33 0 0 133,838
KELLOGG CO COM 487836108 100 1,541 SH   DFND 287 1,541 0 0
KELLOGG CO COM 487836108 91 1,411 SH   DFND 482 1,411 0 0
KELLOGG CO COM 487836108 2,153 33,128 SH   DFND 483 13,606 0 19,522
KELLOGG CO COM 487836108 19,017 292,532 SH   DFND   184,213 0 108,319
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KELLY SVCS INC CL A 488152208 253 8,724 SH   DFND 33 0 0 8,724
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KEY TRONIC CORP COM 493144109 269 38,682 SH   DFND   38,682 0 0
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KEYCORP NEW COM 493267108 2,117 108,305 SH   DFND 483 0 0 108,305
KEYCORP NEW COM 493267108 56,022 2,865,607 SH   DFND   2,471,707 0 393,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103 455 8,694 SH   DFND 1 8,694 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,876 322,135 SH   DFND 2 319,006 0 3,129
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 433 8,272 SH   DFND   8,272 0 0
KEYW HLDG CORP COM 493723100 107 13,677 SH   DFND 33 0 0 13,677
KEYW HLDG CORP COM 493723100 707 89,963 SH   DFND   54,381 0 35,582
KFORCE INC COM 493732101 20 775 SH   DFND 2 775 0 0
KFORCE INC COM 493732101 179 6,654 SH   DFND 33 0 0 6,654
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KFORCE INC COM 493732101 2,406 88,973 SH   DFND   83,756 0 5,217
KILROY RLTY CORP COM 49427F108 212 3,000 SH   DFND 1 3,000 0 0
KILROY RLTY CORP COM 49427F108 1 20 SH   DFND 2 20 0 0
KILROY RLTY CORP COM 49427F108 333 4,704 SH   DFND 10 4,704 0 0
KILROY RLTY CORP COM 49427F108 143 2,017 SH   DFND 33 0 0 2,017
KILROY RLTY CORP COM 49427F108 108 1,530 SH   DFND 287 1,530 0 0
KILROY RLTY CORP COM 49427F108 15,801 222,685 SH   DFND   222,285 0 400
KIMBALL ELECTRONICS INC COM 49428J109 20 1,270 SH   DFND 2 1,270 0 0
KIMBALL ELECTRONICS INC COM 49428J109 121 7,516 SH   DFND 33 0 0 7,516
KIMBALL ELECTRONICS INC COM 49428J109 12 759 SH   DFND 287 759 0 0
KIMBALL ELECTRONICS INC COM 49428J109 793 49,164 SH   DFND   45,868 0 3,296
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 9 538 SH   DFND 287 538 0 0
KIMBALL INTL INC CL B 494274103 2,054 120,556 SH   DFND   117,456 0 3,100
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 6,323 57,416 SH   DFND 1 37,600 0 19,816
KIMBERLY CLARK CORP COM 494368103 85 775 SH   OTR 1 300 0 475
KIMBERLY CLARK CORP COM 494368103 96 878 SH Call DFND 2 878 0 0
KIMBERLY CLARK CORP COM 494368103 8,190 74,369 SH   DFND 2 72,444 0 1,925
KIMBERLY CLARK CORP COM 494368103 63,305 574,822 SH   DFND 6 506,636 0 68,186
KIMBERLY CLARK CORP COM 494368103 62,827 570,489 SH   DFND 10 334,693 0 235,796
KIMBERLY CLARK CORP COM 494368103 58 530 SH   OTR 20 350 0 180
KIMBERLY CLARK CORP COM 494368103 25 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 9 85 SH   OTR 21 0 0 85
KIMBERLY CLARK CORP COM 494368103 2,721 24,715 SH   DFND 23 24,715 0 0
KIMBERLY CLARK CORP COM 494368103 2,182 19,817 SH   OTR 23 2,250 0 17,567
KIMBERLY CLARK CORP COM 494368103 34,985 317,673 SH   DFND 33 156,431 0 161,242
KIMBERLY CLARK CORP COM 494368103 327 2,977 SH   DFND 287 2,977 0 0
KIMBERLY CLARK CORP COM 494368103 208 1,892 SH   DFND 482 1,892 0 0
KIMBERLY CLARK CORP COM 494368103 9,929 90,165 SH   DFND 483 23,992 0 66,173
KIMBERLY CLARK CORP COM 494368103 60,356 548,049 SH   DFND   531,334 0 16,715
KIMCO RLTY CORP COM 49446R109 174 12,112 SH   DFND 1 12,112 0 0
KIMCO RLTY CORP COM 49446R109 1,965 136,501 SH   DFND 2 136,462 0 39
KIMCO RLTY CORP COM 49446R109 1,131 78,548 SH   DFND 6 60,543 0 18,005
KIMCO RLTY CORP COM 49446R109 3,409 236,803 SH   DFND 10 236,803 0 0
KIMCO RLTY CORP COM 49446R109 3,386 235,177 SH   DFND 33 0 0 235,177
KIMCO RLTY CORP COM 49446R109 19 1,364 SH   DFND 287 1,364 0 0
KIMCO RLTY CORP COM 49446R109 332 23,096 SH   DFND 483 0 0 23,096
KIMCO RLTY CORP COM 49446R109 20,080 1,394,508 SH   DFND   1,222,523 0 171,985
KINDER MORGAN INC DEL COM 49456B101 819 54,400 SH   DFND 1 45,045 0 9,355
KINDER MORGAN INC DEL COM 49456B101 7,639 507,288 SH   DFND 2 507,288 0 0
KINDER MORGAN INC DEL COM 49456B101 75 5,000 SH Call DFND 2 5,000 0 0
KINDER MORGAN INC DEL COM 49456B101 24,164 1,604,535 SH   DFND 6 240,599 0 1,363,936
KINDER MORGAN INC DEL COM 49456B101 2,063 137,019 SH   DFND 10 137,019 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 83 5,565 SH   DFND 20 5,565 0 0
KINDER MORGAN INC DEL COM 49456B101 75 5,015 SH   DFND 21 5,015 0 0
KINDER MORGAN INC DEL COM 49456B101 70 4,684 SH   OTR 23 0 0 4,684
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 17 1,177 SH   DFND 287 1,177 0 0
KINDER MORGAN INC DEL COM 49456B101 132 8,765 SH   DFND 482 8,765 0 0
KINDER MORGAN INC DEL COM 49456B101 4,044 268,543 SH   DFND 483 0 0 268,543
KINDER MORGAN INC DEL COM 49456B101 43,609 2,895,740 SH   DFND   2,895,740 0 0
KINDRED BIOSCIENCES INC COM 494577109 63 7,289 SH   DFND 33 0 0 7,289
KINDRED BIOSCIENCES INC COM 494577109 316 36,557 SH   DFND   36,557 0 0
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
KINDRED HEALTHCARE INC COM 494580103 38,005 4,153,608 SH   DFND   3,968,757 0 184,851
KINGSTONE COS INC COM 496719105 2 129 SH   DFND 2 129 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 611 36,398 SH   DFND   36,398 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 105 26,271 SH   DFND   25,271 0 1,000
KINROSS GOLD CORP COM NO PAR 496902404 253 64,063 SH   DFND 2 64,063 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,172 550,011 SH   DFND 6 120,011 0 430,000
KINROSS GOLD CORP COM NO PAR 496902404 1,196 302,870 SH   DFND 10 0 0 302,870
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 32 8,266 SH   DFND 287 8,266 0 0
KINROSS GOLD CORP COM NO PAR 496902404 36 9,256 SH   DFND 482 9,256 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,662 420,899 SH   DFND 483 21,141 0 399,758
KINROSS GOLD CORP COM NO PAR 496902404 51,908 13,141,393 SH   DFND   9,723,495 0 3,417,898
KINSALE CAP GROUP INC COM 49714P108 164 3,200 SH   DFND 1 3,200 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
KINSALE CAP GROUP INC COM 49714P108 12 244 SH   DFND 287 244 0 0
KINSALE CAP GROUP INC COM 49714P108 932 18,171 SH   DFND   16,371 0 1,800
KIRBY CORP COM 497266106 6 80 SH   DFND 2 80 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
KIRBY CORP COM 497266106 56 736 SH   DFND 287 736 0 0
KIRBY CORP COM 497266106 4,513 58,658 SH   DFND   30,437 0 28,221
KIRKLAND LAKE GOLD LTD COM 49741E100 13,594 879,361 SH   DFND 10 0 0 879,361
KIRKLAND LAKE GOLD LTD COM 49741E100 36,320 2,349,303 SH   DFND   1,911,709 0 437,594
KIRKLANDS INC COM 497498105 42 4,346 SH   DFND 33 0 0 4,346
KIRKLANDS INC COM 497498105 1 159 SH   DFND 287 159 0 0
KIRKLANDS INC COM 497498105 778 80,340 SH   DFND   77,840 0 2,500
KITE RLTY GROUP TR COM NEW 49803T300 68 4,500 SH   DFND 1 4,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 236 15,540 SH   DFND 2 15,540 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 3 232 SH   DFND 287 232 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5,185 340,448 SH   DFND   340,448 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 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
KKR REAL ESTATE FIN TR INC COM 48251K100 1 64 SH   DFND 287 64 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 328 16,399 SH   DFND   16,399 0 0
KLA-TENCOR CORP COM 482480100 155 1,430 SH   DFND 1 1,430 0 0
KLA-TENCOR CORP COM 482480100 134 1,233 SH   OTR 1 1,233 0 0
KLA-TENCOR CORP COM 482480100 26 240 SH   DFND 2 230 0 10
KLA-TENCOR CORP COM 482480100 5,376 49,321 SH   DFND 6 46,823 0 2,498
KLA-TENCOR CORP COM 482480100 13,105 120,222 SH   DFND 10 87,684 0 32,538
KLA-TENCOR CORP COM 482480100 828 7,600 SH   DFND 19 7,600 0 0
KLA-TENCOR CORP COM 482480100 53 494 SH   DFND 23 494 0 0
KLA-TENCOR CORP COM 482480100 26 247 SH   OTR 23 0 0 247
KLA-TENCOR CORP COM 482480100 667 6,122 SH   DFND 28 0 0 6,122
KLA-TENCOR CORP COM 482480100 16,148 148,139 SH   DFND 33 68,493 0 79,646
KLA-TENCOR CORP COM 482480100 476 4,375 SH   DFND 287 4,375 0 0
KLA-TENCOR CORP COM 482480100 5,133 47,094 SH   DFND 483 0 0 47,094
KLA-TENCOR CORP COM 482480100 68,743 630,617 SH   DFND   440,615 0 190,002
KLONDEX MNS LTD COM 498696103 8 3,500 SH   DFND 2 3,500 0 0
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 9,127 3,884,149 SH   DFND   3,884,149 0 0
KLX INC COM 482539103 18 267 SH   DFND 1 267 0 0
KLX INC COM 482539103 480 6,758 SH   DFND 2 6,758 0 0
KLX INC COM 482539103 1,032 14,525 SH   DFND 33 0 0 14,525
KLX INC COM 482539103 5 81 SH   DFND 287 81 0 0
KLX INC COM 482539103 7,390 104,008 SH   DFND   73,208 0 30,800
KMG CHEMICALS INC COM 482564101 487 8,130 SH   DFND 2 8,130 0 0
KMG CHEMICALS INC COM 482564101 18,957 316,216 SH   DFND 10 198,176 0 118,040
KMG CHEMICALS INC COM 482564101 224 3,737 SH   DFND 33 0 0 3,737
KMG CHEMICALS INC COM 482564101 0 14 SH   DFND 287 14 0 0
KMG CHEMICALS INC COM 482564101 6,822 113,800 SH   DFND   102,400 0 11,400
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 3,279 71,285 SH   DFND 33 0 0 71,285
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 38 SH   DFND 287 38 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13,971 303,669 SH   DFND   275,653 0 28,016
KNOLL INC COM NEW 498904200 13 685 SH   DFND 2 685 0 0
KNOLL INC COM NEW 498904200 279 13,853 SH   DFND 33 0 0 13,853
KNOLL INC COM NEW 498904200 6 333 SH   DFND 287 333 0 0
KNOLL INC COM NEW 498904200 3,303 163,609 SH   DFND   162,809 0 800
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 12 631 SH   DFND   0 0 631
KNOWLES CORP COM 49926D109 104 8,330 SH   DFND 1 8,330 0 0
KNOWLES CORP COM 49926D109 3,308 262,766 SH   DFND 10 262,766 0 0
KNOWLES CORP COM 49926D109 1 127 SH   OTR 23 0 0 127
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 8,600 683,125 SH   DFND   635,732 0 47,393
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3 3,000 PRN   DFND 2 3,000 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 275 265,000 PRN   DFND   265,000 0 0
KOHLS CORP COM 500255104 20 306 SH   DFND 1 306 0 0
KOHLS CORP COM 500255104 5,986 91,377 SH   DFND 2 91,377 0 0
KOHLS CORP COM 500255104 7,542 115,137 SH   DFND 6 33,268 0 81,869
KOHLS CORP COM 500255104 12,642 192,991 SH   DFND 10 142,294 0 50,697
KOHLS CORP COM 500255104 5,973 91,187 SH   DFND 33 0 0 91,187
KOHLS CORP COM 500255104 110 1,688 SH   DFND 287 1,688 0 0
KOHLS CORP COM 500255104 935 14,275 SH   DFND 483 4,967 0 9,308
KOHLS CORP COM 500255104 64,071 978,041 SH   DFND   948,259 0 29,782
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 54 17,488 SH   DFND 33 0 0 17,488
KOPIN CORP COM 500600101 599 192,001 SH   DFND   191,201 0 800
KOPPERS HOLDINGS INC COM 50060P106 589 14,350 SH   DFND 1 10,675 0 3,675
KOPPERS HOLDINGS INC COM 50060P106 181 4,412 SH   DFND 2 4,395 0 17
KOPPERS HOLDINGS INC COM 50060P106 242 5,891 SH   DFND 33 0 0 5,891
KOPPERS HOLDINGS INC COM 50060P106 5 139 SH   DFND 287 139 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,675 89,423 SH   DFND   88,923 0 500
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,195 77,648 SH   DFND 6 0 0 77,648
KOREA ELECTRIC PWR SPONSORED ADR 500631106 769 50,000 SH   DFND   50,000 0 0
KOREA FD COM NEW 500634209 1,149 28,152 SH   DFND 23 0 0 28,152
KORN FERRY INTL COM NEW 500643200 72 1,400 SH   DFND 1 1,400 0 0
KORN FERRY INTL COM NEW 500643200 38 746 SH   DFND 2 746 0 0
KORN FERRY INTL COM NEW 500643200 777 15,071 SH   DFND 33 0 0 15,071
KORN FERRY INTL COM NEW 500643200 16 318 SH   DFND 287 318 0 0
KORN FERRY INTL COM NEW 500643200 14,085 273,028 SH   DFND   271,228 0 1,800
KORNIT DIGITAL LTD SHS M6372Q113 4,758 368,894 SH   DFND 10 368,894 0 0
KORNIT DIGITAL LTD SHS M6372Q113 0 63 SH   DFND 287 63 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 7 1,240 SH   DFND 2 1,210 0 30
KOSMOS ENERGY LTD SHS G5315B107 28 4,603 SH   DFND 10 4,603 0 0
KOSMOS ENERGY LTD SHS G5315B107 29 4,761 SH   DFND 33 0 0 4,761
KOSMOS ENERGY LTD SHS G5315B107 142 22,617 SH   DFND   217 0 22,400
KOSS CORP COM 500692108 28 15,821 SH   DFND   15,821 0 0
KRAFT HEINZ CO COM 500754106 2,786 44,735 SH   DFND 1 35,966 0 8,769
KRAFT HEINZ CO COM 500754106 13 219 SH   OTR 1 0 0 219
KRAFT HEINZ CO COM 500754106 32 520 SH Put DFND 2 520 0 0
KRAFT HEINZ CO COM 500754106 114 1,843 SH   DFND 2 1,843 0 0
KRAFT HEINZ CO COM 500754106 305 4,906 SH Call DFND 2 4,906 0 0
KRAFT HEINZ CO COM 500754106 8,824 141,673 SH   DFND 6 136,179 0 5,494
KRAFT HEINZ CO COM 500754106 7,227 116,022 SH   DFND 10 116,022 0 0
KRAFT HEINZ CO COM 500754106 4 66 SH   DFND 20 66 0 0
KRAFT HEINZ CO COM 500754106 40 645 SH   OTR 20 69 0 576
KRAFT HEINZ CO COM 500754106 21 346 SH   DFND 21 346 0 0
KRAFT HEINZ CO COM 500754106 1,443 23,178 SH   DFND 23 23,053 0 125
KRAFT HEINZ CO COM 500754106 912 14,652 SH   OTR 23 1,040 0 13,612
KRAFT HEINZ CO COM 500754106 15,632 250,971 SH   DFND 33 0 0 250,971
KRAFT HEINZ CO COM 500754106 12 194 SH   DFND 287 194 0 0
KRAFT HEINZ CO COM 500754106 162 2,604 SH   DFND 482 2,604 0 0
KRAFT HEINZ CO COM 500754106 3,662 58,802 SH   DFND 483 12,508 0 46,294
KRAFT HEINZ CO COM 500754106 90,000 1,444,866 SH   DFND   1,385,766 0 59,100
KRAFT HEINZ CO COM 500754106 27 445 SH Put DFND   445 0 0
KRAFT HEINZ CO COM 500754106 6 103 SH Call DFND   103 0 0
KRAFT HEINZ CO COM 500754106 774 12,432 SH   OTR   0 1,765 10,667
KRANESHARES TR CSI CHI INTERNET 500767306 52,262 850,770 SH   DFND   850,770 0 0
KRATON CORPORATION COM 50077C106 1 36 SH   DFND 2 0 0 36
KRATON CORPORATION COM 50077C106 2,478 51,955 SH   DFND 33 43,375 0 8,580
KRATON CORPORATION COM 50077C106 4 100 SH   DFND 287 100 0 0
KRATON CORPORATION COM 50077C106 7,120 149,244 SH   DFND   128,173 0 21,071
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 264 25,675 SH   DFND 1 19,035 0 6,640
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 116 11,322 SH   DFND 2 11,322 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 252 24,494 SH   DFND 33 0 0 24,494
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 185 SH   DFND 287 185 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 949 92,256 SH   DFND   92,256 0 0
KROGER CO COM 501044101 1,306 54,558 SH   DFND 1 51,388 0 3,170
KROGER CO COM 501044101 306 12,790 SH   OTR 1 0 0 12,790
KROGER CO COM 501044101 4,767 199,157 SH   DFND 2 199,157 0 0
KROGER CO COM 501044101 115 4,808 SH Put DFND 2 4,808 0 0
KROGER CO COM 501044101 15 667 SH Call DFND 2 667 0 0
KROGER CO COM 501044101 4,776 199,512 SH   DFND 6 96,527 0 102,985
KROGER CO COM 501044101 1,015 42,414 SH   DFND 10 38,933 0 3,481
KROGER CO COM 501044101 687 28,700 SH   DFND 19 0 0 28,700
KROGER CO COM 501044101 76 3,183 SH   DFND 20 2,432 705 46
KROGER CO COM 501044101 10 450 SH   DFND 21 450 0 0
KROGER CO COM 501044101 210 8,810 SH   DFND 23 8,610 0 200
KROGER CO COM 501044101 568 23,730 SH   OTR 23 100 0 23,630
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 33 1,418 SH   DFND 287 1,418 0 0
KROGER CO COM 501044101 120 5,018 SH   DFND 482 5,018 0 0
KROGER CO COM 501044101 3,372 140,853 SH   DFND 483 0 0 140,853
KROGER CO COM 501044101 32,221 1,345,936 SH   DFND   1,306,475 0 39,461
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 4,241 187,673 SH   DFND   104,548 0 83,125
KT CORP SPONSORED ADR 48268K101 422 30,852 SH   DFND 6 0 0 30,852
KT CORP SPONSORED ADR 48268K101 1,712 125,000 SH   DFND 483 0 0 125,000
KT CORP SPONSORED ADR 48268K101 4,004 292,293 SH   DFND   54,157 0 238,136
KULICKE & SOFFA INDS INC COM 501242101 266 10,670 SH   DFND 1 7,910 0 2,760
KULICKE & SOFFA INDS INC COM 501242101 7 300 SH   DFND 2 300 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,458 98,310 SH   DFND 10 0 0 98,310
KULICKE & SOFFA INDS INC COM 501242101 3,132 125,235 SH   DFND   114,119 0 11,116
KURA ONCOLOGY INC COM 50127T109 5 294 SH   DFND 2 294 0 0
KURA ONCOLOGY INC COM 50127T109 683 36,461 SH   DFND 33 30,298 0 6,163
KURA ONCOLOGY INC COM 50127T109 1,175 62,703 SH   DFND   62,403 0 300
KVH INDS INC COM 482738101 2 221 SH   DFND 2 221 0 0
KVH INDS INC COM 482738101 45 4,424 SH   DFND 33 0 0 4,424
KVH INDS INC COM 482738101 1 121 SH   DFND 287 121 0 0
KVH INDS INC COM 482738101 187 18,162 SH   DFND   15,662 0 2,500
KYOCERA CORP ADR 501556203 295 5,200 SH   DFND 23 0 0 5,200
KYOCERA CORP ADR 501556203 2,321 40,921 SH   DFND   36,520 0 4,401
L BRANDS INC COM 501797104 1,006 26,349 SH   DFND 1 20,151 0 6,198
L BRANDS INC COM 501797104 410 10,733 SH   OTR 1 227 0 10,506
L BRANDS INC COM 501797104 659 17,259 SH   DFND 2 17,259 0 0
L BRANDS INC COM 501797104 10,283 269,132 SH   DFND 6 80,596 0 188,536
L BRANDS INC COM 501797104 3,083 80,705 SH   DFND 10 79,905 0 800
L BRANDS INC COM 501797104 116 3,054 SH   DFND 20 2,828 0 226
L BRANDS INC COM 501797104 143 3,745 SH   OTR 20 545 0 3,200
L BRANDS INC COM 501797104 112 2,955 SH   DFND 21 2,955 0 0
L BRANDS INC COM 501797104 57 1,500 SH   OTR 21 0 0 1,500
L BRANDS INC COM 501797104 1,612 42,191 SH   DFND 23 42,191 0 0
L BRANDS INC COM 501797104 1,164 30,469 SH   OTR 23 5,020 0 25,449
L BRANDS INC COM 501797104 97 2,543 SH   DFND 28 0 0 2,543
L BRANDS INC COM 501797104 5,064 132,547 SH   DFND 33 0 0 132,547
L BRANDS INC COM 501797104 35 931 SH   DFND 287 931 0 0
L BRANDS INC COM 501797104 72 1,898 SH   DFND 482 1,898 0 0
L BRANDS INC COM 501797104 3,105 81,284 SH   DFND 483 0 0 81,284
L BRANDS INC COM 501797104 51,011 1,335,031 SH   DFND   1,188,388 0 146,643
L3 TECHNOLOGIES INC COM 502413107 268 1,289 SH   DFND 1 439 0 850
L3 TECHNOLOGIES INC COM 502413107 191 921 SH   DFND 2 95 0 826
L3 TECHNOLOGIES INC COM 502413107 12,665 60,892 SH   DFND 6 60,005 0 887
L3 TECHNOLOGIES INC COM 502413107 1,537 7,392 SH   DFND 10 7,392 0 0
L3 TECHNOLOGIES INC COM 502413107 13 63 SH   DFND 23 63 0 0
L3 TECHNOLOGIES INC COM 502413107 33 163 SH   OTR 23 0 0 163
L3 TECHNOLOGIES INC COM 502413107 58,091 279,287 SH   DFND 33 244,937 0 34,350
L3 TECHNOLOGIES INC COM 502413107 452 2,177 SH   DFND 287 2,177 0 0
L3 TECHNOLOGIES INC COM 502413107 74 359 SH   DFND 482 359 0 0
L3 TECHNOLOGIES INC COM 502413107 5,682 27,319 SH   DFND 483 0 0 27,319
L3 TECHNOLOGIES INC COM 502413107 72,751 349,767 SH   DFND   346,105 0 3,662
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 20 705 SH   DFND 2 705 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 149 5,010 SH   DFND 33 0 0 5,010
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2,923 98,174 SH   DFND   98,174 0 0
LA QUINTA HLDGS INC COM 50420D108 0 1 SH   DFND 2 1 0 0
LA QUINTA HLDGS INC COM 50420D108 441 23,369 SH   DFND 33 0 0 23,369
LA QUINTA HLDGS INC COM 50420D108 7 381 SH   DFND 287 381 0 0
LA QUINTA HLDGS INC COM 50420D108 13,224 699,351 SH   DFND   657,885 0 41,466
LA Z BOY INC COM 505336107 157 5,256 SH   DFND 2 5,256 0 0
LA Z BOY INC COM 505336107 401 13,405 SH   DFND 33 0 0 13,405
LA Z BOY INC COM 505336107 5 185 SH   DFND 287 185 0 0
LA Z BOY INC COM 505336107 4,771 159,318 SH   DFND   156,518 0 2,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 337 2,086 SH   DFND 1 2,086 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 443 2,739 SH   DFND 287 2,739 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 115,340 713,080 SH   DFND   528,744 0 184,336
LADDER CAP CORP CL A 505743104 83 5,528 SH   DFND 1 5,528 0 0
LADDER CAP CORP CL A 505743104 340 22,574 SH   DFND 33 0 0 22,574
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LADDER CAP CORP CL A 505743104 13,029 864,041 SH   DFND   861,641 0 2,400
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 95 29,346 SH   DFND 33 0 0 29,346
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 365 111,652 SH   DFND   111,652 0 0
LAKELAND BANCORP INC COM 511637100 17 871 SH   DFND 2 871 0 0
LAKELAND BANCORP INC COM 511637100 254 12,843 SH   DFND 33 0 0 12,843
LAKELAND BANCORP INC COM 511637100 7 389 SH   DFND 287 389 0 0
LAKELAND BANCORP INC COM 511637100 1,080 54,410 SH   DFND   51,810 0 2,600
LAKELAND FINL CORP COM 511656100 15 343 SH   DFND 2 343 0 0
LAKELAND FINL CORP COM 511656100 320 6,924 SH   DFND 33 0 0 6,924
LAKELAND FINL CORP COM 511656100 7 160 SH   DFND 287 160 0 0
LAKELAND FINL CORP COM 511656100 4,177 90,370 SH   DFND   56,771 0 33,599
LAKELAND INDS INC COM 511795106 505 38,998 SH   DFND   38,998 0 0
LAM RESEARCH CORP COM 512807108 4,331 21,322 SH   DFND 1 19,554 0 1,768
LAM RESEARCH CORP COM 512807108 210 1,035 SH   OTR 1 0 0 1,035
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LAM RESEARCH CORP COM 512807108 15,822 77,883 SH   DFND 10 58,655 0 19,228
LAM RESEARCH CORP COM 512807108 2,458 12,100 SH   DFND 19 0 0 12,100
LAM RESEARCH CORP COM 512807108 14 70 SH   OTR 21 0 0 70
LAM RESEARCH CORP COM 512807108 97 481 SH   DFND 23 481 0 0
LAM RESEARCH CORP COM 512807108 125 618 SH   OTR 23 0 0 618
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LAM RESEARCH CORP COM 512807108 29,187 143,667 SH   DFND 33 71,672 0 71,995
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LAM RESEARCH CORP COM 512807108 6,914 34,034 SH   DFND 483 5,211 0 28,823
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LAM RESEARCH CORP COM 512807108 181,248 892,148 SH   DFND   884,073 0 8,075
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LAMAR ADVERTISING CO NEW CL A 512816109 752 11,826 SH   DFND 10 11,826 0 0
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LAMB WESTON HLDGS INC COM 513272104 421 7,238 SH   DFND 1 6,121 0 1,117
LAMB WESTON HLDGS INC COM 513272104 117 2,020 SH   OTR 1 0 0 2,020
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LAMB WESTON HLDGS INC COM 513272104 10,391 178,488 SH   DFND 10 66,155 0 112,333
LAMB WESTON HLDGS INC COM 513272104 98 1,697 SH   DFND 20 21 0 1,676
LAMB WESTON HLDGS INC COM 513272104 16 278 SH   DFND 21 278 0 0
LAMB WESTON HLDGS INC COM 513272104 175 3,016 SH   DFND 23 2,466 0 550
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 900 15,459 SH   DFND 287 15,459 0 0
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LANCASTER COLONY CORP COM 513847103 2 23 SH   DFND 287 23 0 0
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LANDCADIA HLDGS INC CL A 51476W107 3,964 394,838 SH   DFND 2 394,838 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 UNIT 12/31/2021T 51476W206 7,808 725,000 SH   DFND 2 725,000 0 0
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LANDEC CORP COM 514766104 375 28,810 SH   DFND   28,810 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 2,154 92,288 SH   DFND   14,299 0 77,989
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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
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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
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LAREDO PETROLEUM INC COM 516806106 2,314 265,711 SH   DFND   86,709 0 179,002
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LAS VEGAS SANDS CORP COM 517834107 659 9,179 SH   OTR 1 3,134 0 6,045
LAS VEGAS SANDS CORP COM 517834107 28,067 390,373 SH   DFND 2 390,373 0 0
LAS VEGAS SANDS CORP COM 517834107 9,108 126,687 SH   DFND 6 45,060 0 81,627
LAS VEGAS SANDS CORP COM 517834107 19,567 272,143 SH   DFND 10 271,666 0 477
LAS VEGAS SANDS CORP COM 517834107 214 2,990 SH   DFND 20 2,980 0 10
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LAS VEGAS SANDS CORP COM 517834107 506 7,046 SH   OTR 23 660 0 6,386
LAS VEGAS SANDS CORP COM 517834107 9,478 131,833 SH   DFND 33 0 0 131,833
LAS VEGAS SANDS CORP COM 517834107 60 842 SH   DFND 287 842 0 0
LAS VEGAS SANDS CORP COM 517834107 155 2,157 SH   DFND 482 2,157 0 0
LAS VEGAS SANDS CORP COM 517834107 1,393 19,388 SH   DFND 483 0 0 19,388
LAS VEGAS SANDS CORP COM 517834107 64,103 891,571 SH   DFND   617,673 0 273,898
LAS VEGAS SANDS CORP COM 517834107 4 63 SH Call DFND   63 0 0
LAS VEGAS SANDS CORP COM 517834107 188 2,628 SH   OTR   0 675 1,953
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 136 4,700 SH   DFND 1 4,700 0 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 30,054 1,035,997 SH   DFND 10 946,408 0 89,589
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 88,458 3,049,232 SH   DFND 11 1,052,706 0 1,996,526
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 951 32,803 SH   DFND 33 0 0 32,803
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 309 SH   DFND 287 309 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6,533 225,202 SH   DFND   225,202 0 0
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LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH   DFND 2 100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 46 3,015 SH   DFND 33 0 0 3,015
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,266 147,252 SH   DFND   131,733 0 15,519
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LAUDER ESTEE COS INC CL A 518439104 40,653 271,532 SH   DFND 10 262,277 0 9,255
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LAUDER ESTEE COS INC CL A 518439104 833 5,566 SH   DFND 20 3,709 330 1,527
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LAUDER ESTEE COS INC CL A 518439104 1,256 8,389 SH   OTR 23 4,270 0 4,119
LAUDER ESTEE COS INC CL A 518439104 17,052 113,895 SH   DFND 33 15,607 0 98,288
LAUDER ESTEE COS INC CL A 518439104 430 2,877 SH   DFND 287 2,877 0 0
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LAUDER ESTEE COS INC CL A 518439104 3,210 21,441 SH   DFND 483 6,860 0 14,581
LAUDER ESTEE COS INC CL A 518439104 85 569 SH Call DFND   569 0 0
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LAUDER ESTEE COS INC CL A 518439104 991 6,620 SH   OTR   0 630 5,990
LAUREATE EDUCATION INC CL A 518613203 217 15,828 SH   DFND 33 0 0 15,828
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LAWSON PRODS INC COM 520776105 465 18,418 SH   DFND   17,418 0 1,000
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LAYNE CHRISTENSEN CO COM 521050104 1 95 SH   DFND 287 95 0 0
LAYNE CHRISTENSEN CO COM 521050104 1,486 99,611 SH   DFND   99,611 0 0
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LAZARD LTD SHS A G54050102 2,384 45,359 SH   DFND 33 42,904 0 2,455
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LEAF GROUP LTD COM 52177G102 106 15,045 SH   DFND   15,045 0 0
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LEGACY TEX FINL GROUP INC COM 52471Y106 5 124 SH   DFND 287 124 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4,186 97,779 SH   DFND   97,779 0 0
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LEIDOS HLDGS INC COM 525327102 2,292 35,047 SH   DFND 1 32,203 0 2,844
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LEIDOS HLDGS INC COM 525327102 80,430 1,229,831 SH   DFND   1,130,186 0 99,645
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LENDINGCLUB CORP COM 52603A109 61,318 17,519,610 SH   DFND   17,519,610 0 0
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LENNOX INTL INC COM 526107107 61 300 SH   DFND 1 300 0 0
LENNOX INTL INC COM 526107107 736 3,603 SH   DFND 10 3,603 0 0
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LEUCADIA NATL CORP COM 527288104 231 10,204 SH   DFND 483 0 0 10,204
LEUCADIA NATL CORP COM 527288104 32,488 1,429,314 SH   DFND   1,410,214 0 19,100
LEXICON PHARMACEUTICALS INC COM NEW 528872302 309 36,135 SH   DFND 1 26,790 0 9,345
LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 1,136 SH   DFND 2 1,136 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 104 12,233 SH   DFND 33 0 0 12,233
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,236 377,664 SH   DFND   377,664 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 5,826 4,500,000 PRN   DFND   4,500,000 0 0
LEXINGTON REALTY TRUST COM 529043101 39 5,000 SH   DFND 1 5,000 0 0
LEXINGTON REALTY TRUST COM 529043101 47 6,051 SH   DFND 2 6,029 0 22
LEXINGTON REALTY TRUST COM 529043101 140 17,881 SH   DFND 11 0 0 17,881
LEXINGTON REALTY TRUST COM 529043101 488 62,050 SH   DFND 33 0 0 62,050
LEXINGTON REALTY TRUST COM 529043101 5 750 SH   DFND 287 750 0 0
LEXINGTON REALTY TRUST COM 529043101 10,879 1,382,405 SH   DFND   1,365,405 0 17,000
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 716 10,152 SH   DFND 2 10,152 0 0
LGI HOMES INC COM 50187T106 348 4,939 SH   DFND 33 0 0 4,939
LGI HOMES INC COM 50187T106 2 39 SH   DFND 287 39 0 0
LGI HOMES INC COM 50187T106 5,179 73,391 SH   DFND   73,391 0 0
LGL GROUP INC COM 50186A108 63 11,329 SH   DFND   11,329 0 0
LHC GROUP INC COM 50187A107 277 4,502 SH   DFND 33 0 0 4,502
LHC GROUP INC COM 50187A107 16 263 SH   DFND 287 263 0 0
LHC GROUP INC COM 50187A107 6,238 101,339 SH   DFND   94,939 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 894 182,986 SH   DFND   182,986 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 A 530307107 98 1,163 SH   DFND 1 1,163 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11 137 SH   DFND 2 0 0 137
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 0 1 SH   DFND 23 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 45 534 SH   DFND 33 0 0 534
LIBERTY BROADBAND CORP COM SER A 530307107 46 552 SH   DFND 287 552 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 588 6,937 SH   DFND   4,937 0 2,000
LIBERTY BROADBAND CORP COM SER C 530307305 199 2,327 SH   DFND 1 2,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 23 279 SH   DFND 2 0 0 279
LIBERTY BROADBAND CORP COM SER C 530307305 2,109 24,620 SH   DFND 6 23,385 0 1,235
LIBERTY BROADBAND CORP COM SER C 530307305 533 6,228 SH   DFND 10 5,348 0 880
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   DFND 23 1 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 598 6,984 SH   DFND 483 4,677 0 2,307
LIBERTY BROADBAND CORP COM SER C 530307305 25,115 293,092 SH   DFND   256,492 0 36,600
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 64 1,638 SH   DFND 1 1,638 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 304 7,752 SH   DFND 10 7,752 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 1,626 41,409 SH   DFND   17,941 0 23,468
LIBERTY GLOBAL PLC SHS CL A G5480U104 226 7,227 SH   DFND 1 7,227 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 921 29,433 SH   DFND 2 29,433 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 200 SH Call DFND 2 200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 720 23,019 SH   DFND 6 23,019 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 630 20,141 SH   DFND 10 20,141 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH   OTR 23 0 0 150
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,833 58,557 SH   DFND 33 0 0 58,557
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,406 44,921 SH   DFND 483 0 0 44,921
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,167 133,091 SH   DFND   58,527 0 74,564
LIBERTY GLOBAL PLC SHS CL C G5480U120 364 11,975 SH   DFND 1 11,975 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16 545 SH   DFND 2 545 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,139 70,297 SH   DFND 6 59,247 0 11,050
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 134 4,416 SH   DFND 482 4,416 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 759 24,967 SH   DFND 483 0 0 24,967
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,749 353,261 SH   DFND   353,261 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 422 16,800 SH   DFND 1 15,200 0 1,600
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 1,173 46,606 SH   DFND 6 44,064 0 2,542
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 3,603 143,164 SH   DFND 33 0 0 143,164
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 438 17,437 SH   DFND 287 17,437 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 388 15,444 SH   DFND 483 0 0 15,444
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 16,456 653,816 SH   DFND   542,848 0 110,968
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 27 1,436 SH   DFND 1 1,436 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 74 3,812 SH   DFND   3,812 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 43 2,266 SH   DFND 1 2,266 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 197 10,322 SH   DFND   10,322 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 466 661,000 PRN   DFND   661,000 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 DELAWARE COM A SIRIUSXM 531229409 191 4,655 SH   DFND 1 4,655 0 0
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 1,865 45,400 SH   DFND 6 45,400 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 8,167 198,716 SH   DFND 33 166,900 0 31,816
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 236 5,744 SH   DFND 483 0 0 5,744
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 47,555 1,157,072 SH   DFND   1,149,372 0 7,700
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 50 SH Put DFND   50 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 380 9,310 SH   DFND 1 9,310 0 0
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 3,197 78,284 SH   DFND 6 76,507 0 1,777
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 13,496 330,389 SH   DFND 33 276,300 0 54,089
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 257 6,313 SH   DFND 287 6,313 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 106 2,598 SH   DFND 482 2,598 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 364 8,921 SH   DFND 483 0 0 8,921
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 27,161 664,897 SH   DFND   655,097 0 9,800
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 10 464 SH   DFND 1 464 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 0 1 SH   DFND 23 1 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 A BRAVES GRP 531229706 5,085 223,723 SH   DFND   223,723 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 71 2,327 SH   DFND 1 2,327 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 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 SER C FRMLA 531229854 28 919 SH   DFND 483 0 0 919
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7,062 228,922 SH   DFND   180,799 0 48,123
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 34 1,163 SH   DFND 1 1,163 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 156 SH   DFND 2 0 0 156
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 14 506 SH   DFND 33 0 0 506
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 13,176 449,873 SH   DFND   449,573 0 300
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 21 930 SH   DFND 1 930 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 0 1 SH   DFND 23 1 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 COM C BRAVES GRP 531229888 2 109 SH   DFND 287 109 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,916 171,615 SH   DFND   171,615 0 0
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 1.375%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 997 870,000 PRN   DFND   870,000 0 0
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 NOTE 1.000% 1/3 531229AF9 3,735 3,562,000 PRN   DFND 2 3,562,000 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 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 OILFIELD SVCS INC COM CL A 53115L104 249 14,746 SH   DFND   14,746 0 0
LIBERTY PPTY TR SH BEN INT 531172104 32 825 SH   DFND 1 825 0 0
LIBERTY PPTY TR SH BEN INT 531172104 25 652 SH   DFND 2 647 0 5
LIBERTY PPTY TR SH BEN INT 531172104 40 1,028 SH   DFND 6 588 0 440
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 487 12,279 SH   DFND 11 12,279 0 0
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 255 6,430 SH   DFND 287 6,430 0 0
LIBERTY PPTY TR SH BEN INT 531172104 382 9,628 SH   DFND 483 0 0 9,628
LIBERTY PPTY TR SH BEN INT 531172104 25,733 647,721 SH   DFND   625,821 0 21,900
LIBERTY TAX INC CL A 53128T102 19 1,897 SH   DFND 33 0 0 1,897
LIBERTY TAX INC CL A 53128T102 1 161 SH   DFND 287 161 0 0
LIBERTY TAX INC CL A 53128T102 66 6,621 SH   DFND   6,621 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 29 2,742 SH   DFND 1 2,742 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 981 91,341 SH   DFND 33 70,536 0 20,805
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 136 SH   DFND 287 136 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,478 230,548 SH   DFND   230,548 0 0
LIFE STORAGE INC COM 53223X107 158 1,900 SH   DFND 1 1,900 0 0
LIFE STORAGE INC COM 53223X107 17 211 SH   DFND 2 206 0 5
LIFE STORAGE INC COM 53223X107 163 1,963 SH   DFND 10 1,963 0 0
LIFE STORAGE INC COM 53223X107 82 993 SH   DFND 33 0 0 993
LIFE STORAGE INC COM 53223X107 49 598 SH   DFND 287 598 0 0
LIFE STORAGE INC COM 53223X107 12,475 149,373 SH   DFND   149,373 0 0
LIFEPOINT HEALTH INC COM 53219L109 92 1,974 SH   DFND 1 1,974 0 0
LIFEPOINT HEALTH INC COM 53219L109 561 11,941 SH   DFND 2 11,941 0 0
LIFEPOINT HEALTH INC COM 53219L109 70 1,494 SH   DFND 10 1,494 0 0
LIFEPOINT HEALTH INC COM 53219L109 35 754 SH   DFND 33 0 0 754
LIFEPOINT HEALTH INC COM 53219L109 17 363 SH   DFND 287 363 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,163 46,034 SH   DFND   46,034 0 0
LIFETIME BRANDS INC COM 53222Q103 1 141 SH   DFND 2 141 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
LIFETIME BRANDS INC COM 53222Q103 841 67,898 SH   DFND   67,898 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 35 SH   DFND   35 0 0
LIFEWAY FOODS INC COM 531914109 0 166 SH   DFND 2 166 0 0
LIFEWAY FOODS INC COM 531914109 7 1,276 SH   DFND 33 0 0 1,276
LIFEWAY FOODS INC COM 531914109 0 59 SH   DFND 287 59 0 0
LIFEWAY FOODS INC COM 531914109 30 5,106 SH   DFND   5,106 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,749 10,595 SH   DFND 2 10,595 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 975 5,908 SH   DFND 33 0 0 5,908
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 12 SH   DFND 287 12 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53,677 325,000 SH   DFND   312,871 0 12,129
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68 414 SH Call DFND   414 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 5 4,900 SH   DFND   0 0 4,900
LILIS ENERGY INC COM NEW 532403201 47 11,945 SH   DFND 33 0 0 11,945
LILIS ENERGY INC COM NEW 532403201 173 43,747 SH   DFND   43,747 0 0
LILLY ELI & CO COM 532457108 7,085 91,576 SH   DFND 1 71,599 0 19,977
LILLY ELI & CO COM 532457108 582 7,525 SH   OTR 1 2,141 0 5,384
LILLY ELI & CO COM 532457108 5,639 72,895 SH   DFND 2 72,871 0 24
LILLY ELI & CO COM 532457108 32,507 420,162 SH   DFND 6 311,266 0 108,896
LILLY ELI & CO COM 532457108 69,727 901,218 SH   DFND 10 552,484 0 348,734
LILLY ELI & CO COM 532457108 171 2,215 SH   DFND 19 2,215 0 0
LILLY ELI & CO COM 532457108 121 1,572 SH   DFND 20 1,217 355 0
LILLY ELI & CO COM 532457108 1,092 14,116 SH   DFND 21 14,116 0 0
LILLY ELI & CO COM 532457108 13 175 SH   OTR 21 0 0 175
LILLY ELI & CO COM 532457108 317 4,100 SH   DFND 23 4,100 0 0
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 50,812 656,746 SH   DFND 33 238,749 0 417,997
LILLY ELI & CO COM 532457108 134 1,738 SH   DFND 287 1,738 0 0
LILLY ELI & CO COM 532457108 348 4,502 SH   DFND 482 4,502 0 0
LILLY ELI & CO COM 532457108 16,345 211,261 SH   DFND 483 0 0 211,261
LILLY ELI & CO COM 532457108 197,186 2,548,620 SH   DFND   2,493,620 0 55,000
LILLY ELI & CO COM 532457108 3 47 SH Call DFND   47 0 0
LILLY ELI & CO COM 532457108 23 300 SH   OTR   0 0 300
LIMBACH HLDGS INC COM 53263P105 135 11,100 SH   DFND   11,100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,546 376,371 SH   DFND 33 350,100 0 26,271
LIMELIGHT NETWORKS INC COM 53261M104 0 193 SH   DFND 287 193 0 0
LIMELIGHT NETWORKS INC COM 53261M104 772 188,063 SH   DFND   181,563 0 6,500
LIMONEIRA CO COM 532746104 4 171 SH   DFND 2 171 0 0
LIMONEIRA CO COM 532746104 81 3,425 SH   DFND 33 0 0 3,425
LIMONEIRA CO COM 532746104 3 148 SH   DFND 287 148 0 0
LIMONEIRA CO COM 532746104 284 11,994 SH   DFND   11,994 0 0
LINCOLN EDL SVCS CORP COM 533535100 99 49,863 SH   DFND   49,863 0 0
LINCOLN ELEC HLDGS INC COM 533900106 65 724 SH   DFND 2 724 0 0
LINCOLN ELEC HLDGS INC COM 533900106 382 4,255 SH   DFND 10 4,255 0 0
LINCOLN ELEC HLDGS INC COM 533900106 110 1,229 SH   DFND 33 0 0 1,229
LINCOLN ELEC HLDGS INC COM 533900106 140 1,560 SH   DFND 287 1,560 0 0
LINCOLN ELEC HLDGS INC COM 533900106 19,457 216,313 SH   DFND   200,411 0 15,902
LINCOLN NATL CORP IND COM 534187109 1,537 21,038 SH   DFND 1 21,038 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 5,944 81,364 SH   DFND 6 79,638 0 1,726
LINCOLN NATL CORP IND COM 534187109 5,924 81,086 SH   DFND 10 39,023 0 42,063
LINCOLN NATL CORP IND COM 534187109 98 1,350 SH   DFND 21 1,350 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 8,979 122,905 SH   DFND 33 0 0 122,905
LINCOLN NATL CORP IND COM 534187109 77 1,056 SH   DFND 287 1,056 0 0
LINCOLN NATL CORP IND COM 534187109 6,074 83,143 SH   DFND 483 3,790 0 79,353
LINCOLN NATL CORP IND COM 534187109 33,120 453,330 SH   DFND   434,474 0 18,856
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 284 SH   DFND 2 284 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 58 5,718 SH   DFND 33 0 0 5,718
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 338 SH   DFND 287 338 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 327 31,919 SH   DFND   31,919 0 0
LINDSAY CORP COM 535555106 292 3,200 SH   DFND 1 3,200 0 0
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 275 3,008 SH   DFND 33 0 0 3,008
LINDSAY CORP COM 535555106 4 49 SH   DFND 287 49 0 0
LINDSAY CORP COM 535555106 5,281 57,759 SH   DFND   57,759 0 0
LINE CORP SPONSORED ADR 53567X101 3,287 84,261 SH   DFND   53,475 0 30,786
LINIU TECHNOLOGY GROUP SHS G54971208 10 7,049 SH   DFND   6,400 0 649
LINK MOTION INC SPONSRD ADS CL A 53577L105 6 3,872 SH   DFND   3,072 0 800
LIONS GATE ENTMNT CORP CL A VTG 535919401 16 620 SH   DFND 2 0 0 620
LIONS GATE ENTMNT CORP CL A VTG 535919401 32 1,275 SH   DFND 10 1,275 0 0
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 127 4,930 SH   DFND   4,150 0 780
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 55 2,287 SH   DFND 10 2,287 0 0
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 691 28,730 SH   DFND 33 26,573 0 2,157
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8,607 357,439 SH   DFND   202,399 0 155,040
LIPOCINE INC NEW COM 53630X104 12 7,900 SH   DFND 1 7,900 0 0
LIPOCINE INC NEW COM 53630X104 0 42 SH   DFND   42 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
LIQUIDITY SERVICES INC COM 53635B107 779 119,925 SH   DFND   119,925 0 0
LITHIA MTRS INC CL A 536797103 10 100 SH   DFND 1 100 0 0
LITHIA MTRS INC CL A 536797103 21 210 SH   DFND 2 0 0 210
LITHIA MTRS INC CL A 536797103 677 6,743 SH   DFND 33 0 0 6,743
LITHIA MTRS INC CL A 536797103 3 39 SH   DFND 287 39 0 0
LITHIA MTRS INC CL A 536797103 17,517 174,273 SH   DFND   81,754 0 92,519
LITHIUM AMERS CORP NEW COM NEW 53680Q207 25 4,793 SH   DFND   4,773 0 20
LITTELFUSE INC COM 537008104 20 100 SH   DFND 1 100 0 0
LITTELFUSE INC COM 537008104 231 1,110 SH   DFND 2 577 0 533
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 5,911 28,397 SH   DFND   27,650 0 747
LIVANOVA PLC SHS G5509L101 238 2,700 SH   DFND 1 2,700 0 0
LIVANOVA PLC SHS G5509L101 187 2,114 SH   DFND 2 2,109 0 5
LIVANOVA PLC SHS G5509L101 2,212 25,000 SH   DFND 6 25,000 0 0
LIVANOVA PLC SHS G5509L101 1,237 13,984 SH   DFND 33 0 0 13,984
LIVANOVA PLC SHS G5509L101 7 82 SH   DFND 287 82 0 0
LIVANOVA PLC SHS G5509L101 1,593 18,000 SH   DFND 483 0 0 18,000
LIVANOVA PLC SHS G5509L101 22,397 253,084 SH   DFND   245,784 0 7,300
LIVE NATION ENTERTAINMENT IN COM 538034109 6,005 142,518 SH   DFND 1 120,791 0 21,727
LIVE NATION ENTERTAINMENT IN COM 538034109 714 16,966 SH   OTR 1 9,555 0 7,411
LIVE NATION ENTERTAINMENT IN COM 538034109 66 1,571 SH   DFND 2 402 0 1,169
LIVE NATION ENTERTAINMENT IN COM 538034109 5,578 132,390 SH   DFND 6 123,280 0 9,110
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 20 480 SH   DFND 19 480 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 394 9,350 SH   DFND 20 6,880 80 2,390
LIVE NATION ENTERTAINMENT IN COM 538034109 10 250 SH   OTR 20 250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22 527 SH   DFND 21 527 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 58 1,378 SH   OTR 21 0 0 1,378
LIVE NATION ENTERTAINMENT IN COM 538034109 482 11,440 SH   DFND 23 10,805 0 635
LIVE NATION ENTERTAINMENT IN COM 538034109 108 2,574 SH   OTR 23 975 0 1,599
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 50 1,200 SH   DFND 483 0 0 1,200
LIVE NATION ENTERTAINMENT IN COM 538034109 17,561 416,749 SH   DFND   220,030 0 196,719
LIVE NATION ENTERTAINMENT IN COM 538034109 119 2,830 SH   OTR   0 750 2,080
LIVE OAK BANCSHARES INC COM 53803X105 15 568 SH   DFND 2 568 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 1,320 47,515 SH   DFND   47,515 0 0
LIVE VENTURES INC COM NEW 538142308 1 100 SH   DFND   0 0 100
LIVEPERSON INC COM 538146101 258 15,802 SH   DFND 33 0 0 15,802
LIVEPERSON INC COM 538146101 7 465 SH   DFND 287 465 0 0
LIVEPERSON INC COM 538146101 5,005 306,120 SH   DFND   300,420 0 5,700
LKQ CORP COM 501889208 129 3,400 SH   DFND 1 3,400 0 0
LKQ CORP COM 501889208 15 419 SH   DFND 2 419 0 0
LKQ CORP COM 501889208 3,732 98,364 SH   DFND 6 96,478 0 1,886
LKQ CORP COM 501889208 2,973 78,348 SH   DFND 10 68,380 0 9,968
LKQ CORP COM 501889208 20,651 544,188 SH   DFND 33 396,097 0 148,091
LKQ CORP COM 501889208 81 2,141 SH   DFND 287 2,141 0 0
LKQ CORP COM 501889208 502 13,234 SH   DFND 483 0 0 13,234
LKQ CORP COM 501889208 25,485 671,562 SH   DFND   558,108 0 113,454
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 113 30,385 SH   DFND 2 0 0 30,385
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,546 415,621 SH   DFND   415,621 0 0
LOCKHEED MARTIN CORP COM 539830109 5,219 15,445 SH   DFND 1 12,200 0 3,245
LOCKHEED MARTIN CORP COM 539830109 476 1,411 SH   OTR 1 300 0 1,111
LOCKHEED MARTIN CORP COM 539830109 11,095 32,834 SH   DFND 2 32,819 0 15
LOCKHEED MARTIN CORP COM 539830109 29,409 87,029 SH   DFND 6 66,356 0 20,673
LOCKHEED MARTIN CORP COM 539830109 46,127 136,501 SH   DFND 10 51,138 0 85,363
LOCKHEED MARTIN CORP COM 539830109 112 332 SH   DFND 20 227 105 0
LOCKHEED MARTIN CORP COM 539830109 35 105 SH   DFND 21 105 0 0
LOCKHEED MARTIN CORP COM 539830109 152 450 SH   OTR 21 0 0 450
LOCKHEED MARTIN CORP COM 539830109 491 1,455 SH   DFND 23 1,455 0 0
LOCKHEED MARTIN CORP COM 539830109 405 1,200 SH   OTR 23 225 0 975
LOCKHEED MARTIN CORP COM 539830109 33,357 98,710 SH   DFND 33 0 0 98,710
LOCKHEED MARTIN CORP COM 539830109 380 1,125 SH   DFND 287 1,125 0 0
LOCKHEED MARTIN CORP COM 539830109 5,809 17,191 SH   DFND 483 0 0 17,191
LOCKHEED MARTIN CORP COM 539830109 184,490 545,943 SH   DFND   528,860 0 17,083
LOEWS CORP COM 540424108 38 783 SH   DFND 1 783 0 0
LOEWS CORP COM 540424108 1,189 23,923 SH   DFND 2 21,886 0 2,037
LOEWS CORP COM 540424108 1,970 39,617 SH   DFND 6 37,260 0 2,357
LOEWS CORP COM 540424108 5,625 113,118 SH   DFND 10 57,193 0 55,925
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 1,018 20,479 SH   DFND 483 4,176 0 16,303
LOEWS CORP COM 540424108 28,621 575,542 SH   DFND   575,542 0 0
LOGITECH INTL S A SHS H50430232 74,463 2,027,328 SH   DFND 6 1,790,728 0 236,600
LOGITECH INTL S A SHS H50430232 1,329 36,184 SH   DFND 10 35,202 0 982
LOGITECH INTL S A SHS H50430232 5,939 161,720 SH   DFND 19 720 0 161,000
LOGITECH INTL S A SHS H50430232 5,149 140,212 SH   DFND 28 0 0 140,212
LOGITECH INTL S A SHS H50430232 81,217 2,211,201 SH   DFND 33 2,049,684 0 161,517
LOGITECH INTL S A SHS H50430232 42 1,165 SH   DFND 287 1,165 0 0
LOGITECH INTL S A SHS H50430232 14,345 390,561 SH   DFND 483 0 0 390,561
LOGITECH INTL S A SHS H50430232 137,817 3,752,179 SH   DFND   3,686,021 0 66,158
LOGITECH INTL S A SHS H50430232 1,597 43,500 SH   OTR   0 0 43,500
LOGMEIN INC COM 54142L109 181 1,574 SH   DFND 1 1,561 0 13
LOGMEIN INC COM 54142L109 5,606 48,517 SH   DFND 2 48,286 0 231
LOGMEIN INC COM 54142L109 3,759 32,539 SH   DFND 6 29,389 0 3,150
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 7 68 SH   DFND 23 68 0 0
LOGMEIN INC COM 54142L109 10 93 SH   OTR 23 0 0 93
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 6,990 60,500 SH   DFND 483 0 0 60,500
LOGMEIN INC COM 54142L109 4,729 40,930 SH   DFND   34,530 0 6,400
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
LONGFIN CORP COM CLASS A 54304F106 13 778 SH   DFND   778 0 0
LOOP INDS INC COM 543518104 499 34,422 SH   DFND 2 33,237 0 1,185
LORAL SPACE & COMMUNICATNS I COM 543881106 34 825 SH   DFND 1 825 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 7 182 SH   DFND 2 182 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
LORAL SPACE & COMMUNICATNS I COM 543881106 589 14,156 SH   DFND   14,156 0 0
LOUISIANA PAC CORP COM 546347105 135 4,725 SH   DFND 1 4,725 0 0
LOUISIANA PAC CORP COM 546347105 11 385 SH Call DFND 2 385 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 8,605 299,125 SH   DFND   218,109 0 81,016
LOWES COS INC COM 548661107 5,330 60,751 SH   DFND 1 60,751 0 0
LOWES COS INC COM 548661107 10,597 120,769 SH   DFND 2 120,769 0 0
LOWES COS INC COM 548661107 49 561 SH Call DFND 2 561 0 0
LOWES COS INC COM 548661107 13,303 151,603 SH   DFND 6 145,385 0 6,218
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 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 355 4,048 SH   DFND 28 0 0 4,048
LOWES COS INC COM 548661107 112,956 1,287,255 SH   DFND 33 950,598 0 336,657
LOWES COS INC COM 548661107 423 4,829 SH   DFND 287 4,829 0 0
LOWES COS INC COM 548661107 363 4,143 SH   DFND 482 4,143 0 0
LOWES COS INC COM 548661107 16,610 189,297 SH   DFND 483 26,923 0 162,374
LOWES COS INC COM 548661107 33 387 SH Call DFND   387 0 0
LOWES COS INC COM 548661107 171,167 1,950,626 SH   DFND   1,915,442 0 35,184
LOWES COS INC COM 548661107 170 1,946 SH Put DFND   1,946 0 0
LOWES COS INC COM 548661107 78 900 SH   OTR   0 0 900
LOXO ONCOLOGY INC COM 548862101 11 100 SH   DFND 1 100 0 0
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
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 13,722 118,941 SH   DFND   113,903 0 5,038
LPL FINL HLDGS INC COM 50212V100 67 1,100 SH   DFND 1 1,100 0 0
LPL FINL HLDGS INC COM 50212V100 6 100 SH   DFND 2 100 0 0
LPL FINL HLDGS INC COM 50212V100 10,493 171,824 SH   DFND 10 171,824 0 0
LPL FINL HLDGS INC COM 50212V100 112 1,846 SH   DFND 33 0 0 1,846
LPL FINL HLDGS INC COM 50212V100 180 2,950 SH   DFND 287 2,950 0 0
LPL FINL HLDGS INC COM 50212V100 22,982 376,327 SH   DFND   100,327 0 276,000
LSB INDS INC COM 502160104 0 19 SH   DFND 2 0 0 19
LSB INDS INC COM 502160104 37 6,184 SH   DFND 33 0 0 6,184
LSB INDS INC COM 502160104 1,116 182,145 SH   DFND   64,145 0 118,000
LSC COMMUNICATIONS INC COM 50218P107 1 75 SH   DFND 2 75 0 0
LSC COMMUNICATIONS INC COM 50218P107 170 9,798 SH   DFND 33 0 0 9,798
LSC COMMUNICATIONS INC COM 50218P107 2 171 SH   DFND 287 171 0 0
LSC COMMUNICATIONS INC COM 50218P107 3,906 223,877 SH   DFND   190,347 0 33,530
LSI INDS INC COM 50216C108 38 4,700 SH   DFND 1 4,700 0 0
LSI INDS INC COM 50216C108 2 349 SH   DFND 2 349 0 0
LSI INDS INC COM 50216C108 57 7,046 SH   DFND 33 0 0 7,046
LSI INDS INC COM 50216C108 240 29,672 SH   DFND   29,672 0 0
LTC PPTYS INC COM 502175102 148 3,900 SH   DFND 1 3,900 0 0
LTC PPTYS INC COM 502175102 13 365 SH   DFND 2 365 0 0
LTC PPTYS INC COM 502175102 411 10,818 SH   DFND 11 0 0 10,818
LTC PPTYS INC COM 502175102 428 11,277 SH   DFND 33 0 0 11,277
LTC PPTYS INC COM 502175102 9 240 SH   DFND 287 240 0 0
LTC PPTYS INC COM 502175102 9,608 252,867 SH   DFND   251,467 0 1,400
LUBYS INC COM 549282101 0 49 SH   DFND   49 0 0
LULULEMON ATHLETICA INC COM 550021109 35 400 SH   DFND 1 400 0 0
LULULEMON ATHLETICA INC COM 550021109 141 1,588 SH   DFND 6 1,588 0 0
LULULEMON ATHLETICA INC COM 550021109 280 3,150 SH   DFND 10 2,921 0 229
LULULEMON ATHLETICA INC COM 550021109 89,197 1,000,869 SH   DFND 33 963,923 0 36,946
LULULEMON ATHLETICA INC COM 550021109 30 341 SH   DFND 287 341 0 0
LULULEMON ATHLETICA INC COM 550021109 382 4,290 SH   DFND 483 2,338 0 1,952
LULULEMON ATHLETICA INC COM 550021109 144,215 1,618,217 SH   DFND   1,358,945 0 259,272
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
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,801 284,363 SH   DFND   195,863 0 88,500
LUMENTUM HLDGS INC COM 55024U109 229 3,600 SH   DFND 1 3,600 0 0
LUMENTUM HLDGS INC COM 55024U109 7,933 124,357 SH   DFND 10 124,357 0 0
LUMENTUM HLDGS INC COM 55024U109 1,136 17,808 SH   DFND 33 0 0 17,808
LUMENTUM HLDGS INC COM 55024U109 7,656 120,000 SH   DFND 483 0 0 120,000
LUMENTUM HLDGS INC COM 55024U109 49,113 769,805 SH   DFND   747,489 0 22,316
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8,306 6,568,000 PRN   DFND 6 0 0 6,568,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 422 334,000 PRN   DFND 483 0 0 334,000
LUMINEX CORP DEL COM 55027E102 160 7,600 SH   DFND 1 7,600 0 0
LUMINEX CORP DEL COM 55027E102 0 20 SH   DFND 2 11 0 9
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
LUMINEX CORP DEL COM 55027E102 4,416 209,623 SH   DFND   209,623 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 166 13,858 SH   DFND   13,858 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 0 17 SH   DFND 2 0 0 17
LYDALL INC DEL COM 550819106 230 4,779 SH   DFND 33 0 0 4,779
LYDALL INC DEL COM 550819106 1 30 SH   DFND 287 30 0 0
LYDALL INC DEL COM 550819106 8,282 171,661 SH   DFND   159,456 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 3,122 113,569 SH   DFND   113,569 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,109 10,500 SH   DFND 1 8,275 0 2,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 729 6,900 SH   OTR 1 1,250 0 5,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,794 196,768 SH   DFND 2 195,186 0 1,582
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 160,747 1,521,077 SH   DFND 6 1,142,562 0 378,515
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70,690 668,910 SH   DFND 10 392,469 0 276,441
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 906 8,580 SH   DFND 19 8,580 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 50 SH   DFND 20 50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,351 12,790 SH   DFND 23 12,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147 1,400 SH   OTR 23 0 0 1,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 950 8,994 SH   DFND 28 0 0 8,994
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98,898 935,834 SH   DFND 33 798,373 0 137,461
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 458 4,338 SH   DFND 287 4,338 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 176 1,667 SH   DFND 482 1,667 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,983 122,853 SH   DFND 483 9,653 0 113,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 44 SH Call DFND   44 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 248,895 2,355,177 SH   DFND   2,343,530 0 11,647
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 433 4,105 SH   OTR   0 3,405 700
M & T BK CORP COM 55261F104 666 3,615 SH   DFND 1 3,615 0 0
M & T BK CORP COM 55261F104 3,227 17,504 SH   DFND 2 17,504 0 0
M & T BK CORP COM 55261F104 3,122 16,939 SH   DFND 6 15,823 0 1,116
M & T BK CORP COM 55261F104 2,952 16,014 SH   DFND 10 5,807 0 10,207
M & T BK CORP COM 55261F104 33 183 SH   DFND 20 183 0 0
M & T BK CORP COM 55261F104 82 450 SH   DFND 23 450 0 0
M & T BK CORP COM 55261F104 109 592 SH   OTR 23 0 0 592
M & T BK CORP COM 55261F104 12,912 70,037 SH   DFND 33 0 0 70,037
M & T BK CORP COM 55261F104 77 418 SH   DFND 287 418 0 0
M & T BK CORP COM 55261F104 1,698 9,212 SH   DFND 483 664 0 8,548
M & T BK CORP COM 55261F104 58,750 318,672 SH   DFND   312,142 0 6,530
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 D C HLDGS INC COM 552676108 10,439 373,922 SH   DFND   243,853 0 130,069
M/I HOMES INC COM 55305B101 725 22,789 SH   DFND 33 15,201 0 7,588
M/I HOMES INC COM 55305B101 12 405 SH   DFND 287 405 0 0
M/I HOMES INC COM 55305B101 5,110 160,447 SH   DFND   160,147 0 300
MACATAWA BK CORP COM 554225102 3 369 SH   DFND 2 369 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 1,017 99,056 SH   DFND   99,056 0 0
MACERICH CO COM 554382101 153 2,740 SH   DFND 1 2,740 0 0
MACERICH CO COM 554382101 2,210 39,453 SH   DFND 2 39,446 0 7
MACERICH CO COM 554382101 1,101 19,670 SH   DFND 6 18,510 0 1,160
MACERICH CO COM 554382101 24,552 438,285 SH   DFND 10 423,285 0 15,000
MACERICH CO COM 554382101 336 6,006 SH   OTR 10 0 0 6,006
MACERICH CO COM 554382101 74,910 1,337,210 SH   DFND 11 474,637 0 862,573
MACERICH CO COM 554382101 1,070 19,102 SH   OTR 11 19,102 0 0
MACERICH CO COM 554382101 3,369 60,150 SH   DFND 33 0 0 60,150
MACERICH CO COM 554382101 94 1,686 SH   DFND 287 1,686 0 0
MACERICH CO COM 554382101 290 5,182 SH   DFND 483 0 0 5,182
MACERICH CO COM 554382101 26,085 465,643 SH   DFND   454,443 0 11,200
MACERICH CO COM 554382101 733 13,096 SH   OTR   0 0 13,096
MACK CALI RLTY CORP COM 554489104 120 7,200 SH   DFND 1 7,200 0 0
MACK CALI RLTY CORP COM 554489104 6 367 SH   DFND 2 367 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
MACK CALI RLTY CORP COM 554489104 8,672 519,003 SH   DFND   496,403 0 22,600
MACKINAC FINL CORP COM 554571109 125 7,725 SH   DFND   7,725 0 0
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 192 11,604 SH   DFND 33 0 0 11,604
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 740 44,616 SH   DFND   44,616 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 30 831 SH Call DFND 2 831 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 5 SH   DFND 2 0 0 5
MACQUARIE INFRASTRUCTURE COR COM 55608B105 313 8,500 SH   DFND 6 8,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 91 2,485 SH   DFND 10 2,485 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 792 21,472 SH   DFND 33 0 0 21,472
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18 498 SH   DFND 287 498 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 93 2,535 SH   DFND 483 0 0 2,535
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,997 108,242 SH   DFND   108,242 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 6,478 7,300,000 PRN   DFND 6 0 0 7,300,000
MACROGENICS INC COM 556099109 10 400 SH   DFND 1 400 0 0
MACROGENICS INC COM 556099109 6 253 SH   DFND 2 253 0 0
MACROGENICS INC COM 556099109 1,006 40,000 SH   DFND 6 40,000 0 0
MACROGENICS INC COM 556099109 244 9,704 SH   DFND 33 0 0 9,704
MACROGENICS INC COM 556099109 4,366 173,567 SH   DFND   164,367 0 9,200
MACYS INC COM 55616P104 2 69 SH   DFND 1 69 0 0
MACYS INC COM 55616P104 39 1,331 SH Call DFND 2 1,331 0 0
MACYS INC COM 55616P104 6,948 233,645 SH   DFND 2 233,645 0 0
MACYS INC COM 55616P104 13,838 465,303 SH   DFND 6 381,973 0 83,330
MACYS INC COM 55616P104 36,785 1,236,917 SH   DFND 10 1,234,017 0 2,900
MACYS INC COM 55616P104 7 245 SH   DFND 20 245 0 0
MACYS INC COM 55616P104 5 200 SH   OTR 23 0 0 200
MACYS INC COM 55616P104 4,892 164,506 SH   DFND 33 0 0 164,506
MACYS INC COM 55616P104 75 2,539 SH   DFND 482 2,539 0 0
MACYS INC COM 55616P104 793 26,681 SH   DFND 483 0 0 26,681
MACYS INC COM 55616P104 22 750 SH Put DFND   750 0 0
MACYS INC COM 55616P104 78,179 2,628,759 SH   DFND   2,277,838 0 350,921
MADDEN STEVEN LTD COM 556269108 0 6 SH   DFND 2 6 0 0
MADDEN STEVEN LTD COM 556269108 743 16,928 SH   DFND 33 0 0 16,928
MADDEN STEVEN LTD COM 556269108 9 222 SH   DFND 287 222 0 0
MADDEN STEVEN LTD COM 556269108 25,222 574,549 SH   DFND   248,567 0 325,982
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MASTERCARD INCORPORATED CL A 57636Q104 82,571 471,408 SH   DFND   471,408 0 0
MASTERCARD INCORPORATED CL A 57636Q104 87 500 SH   OTR   0 0 500
MATADOR RES CO COM 576485205 26 900 SH   DFND 1 900 0 0
MATADOR RES CO COM 576485205 29 1,000 SH Call DFND 2 1,000 0 0
MATADOR RES CO COM 576485205 2,128 71,155 SH   DFND 2 71,136 0 19
MATADOR RES CO COM 576485205 18,976 634,468 SH   DFND 10 445,919 0 188,549
MATADOR RES CO COM 576485205 837 28,010 SH   DFND 33 0 0 28,010
MATADOR RES CO COM 576485205 0 30 SH   DFND 287 30 0 0
MATADOR RES CO COM 576485205 9,913 331,431 SH   DFND   144,138 0 187,293
MATCH GROUP INC COM 57665R106 47 1,077 SH   DFND 2 1,077 0 0
MATCH GROUP INC COM 57665R106 39 900 SH   DFND 10 900 0 0
MATCH GROUP INC COM 57665R106 1,005 22,625 SH   DFND 33 21,871 0 754
MATCH GROUP INC COM 57665R106 4,092 92,099 SH   DFND   70,817 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 290 5,693 SH   DFND 33 0 0 5,693
MATERION CORP COM 576690101 16 333 SH   DFND 287 333 0 0
MATERION CORP COM 576690101 4,325 84,722 SH   DFND   79,722 0 5,000
MATINAS BIOPHARMA HLDGS INC COM 576810105 14 18,631 SH   DFND 33 0 0 18,631
MATINAS BIOPHARMA HLDGS INC COM 576810105 54 70,894 SH   DFND   70,894 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 0 100 SH   DFND 2 100 0 0
MATRIX SVC CO COM 576853105 272 19,915 SH   DFND 1 16,135 0 3,780
MATRIX SVC CO COM 576853105 25 1,863 SH   DFND 2 1,840 0 23
MATRIX SVC CO COM 576853105 102 7,453 SH   DFND 33 0 0 7,453
MATRIX SVC CO COM 576853105 1,338 97,728 SH   DFND   93,028 0 4,700
MATSON INC COM 57686G105 9 330 SH   DFND 1 330 0 0
MATSON INC COM 57686G105 115 4,025 SH   DFND 2 3,992 0 33
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 6,007 209,774 SH   DFND   207,474 0 2,300
MATTEL INC COM 577081102 275 20,954 SH   DFND 1 20,954 0 0
MATTEL INC COM 577081102 1,448 110,179 SH   DFND 2 110,179 0 0
MATTEL INC COM 577081102 10 809 SH Call DFND 2 809 0 0
MATTEL INC COM 577081102 1,965 149,444 SH   DFND 6 146,648 0 2,796
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 11 837 SH   DFND 287 837 0 0
MATTEL INC COM 577081102 36 2,762 SH   DFND 482 2,762 0 0
MATTEL INC COM 577081102 209 15,936 SH   DFND 483 0 0 15,936
MATTEL INC COM 577081102 5,465 415,609 SH   DFND   415,609 0 0
MATTHEWS INTL CORP CL A 577128101 24 477 SH   DFND 1 477 0 0
MATTHEWS INTL CORP CL A 577128101 40 798 SH   DFND 2 798 0 0
MATTHEWS INTL CORP CL A 577128101 453 8,956 SH   DFND 33 0 0 8,956
MATTHEWS INTL CORP CL A 577128101 2 57 SH   DFND 287 57 0 0
MATTHEWS INTL CORP CL A 577128101 6,532 129,103 SH   DFND   128,303 0 800
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
MAUI LD & PINEAPPLE INC COM 577345101 364 31,248 SH   DFND   31,248 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 85 1,845 SH   DFND 2 1,845 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 3,658 79,112 SH   DFND   79,112 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 32 532 SH   DFND 1 532 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,660 27,577 SH   DFND 2 27,566 0 11
MAXIM INTEGRATED PRODS INC COM 57772K101 2,978 49,460 SH   DFND 6 47,127 0 2,333
MAXIM INTEGRATED PRODS INC COM 57772K101 4,087 67,878 SH   DFND 10 65,932 0 1,946
MAXIM INTEGRATED PRODS INC COM 57772K101 6,299 104,610 SH   DFND 33 0 0 104,610
MAXIM INTEGRATED PRODS INC COM 57772K101 561 9,332 SH   DFND 287 9,332 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,048 17,418 SH   DFND 483 0 0 17,418
MAXIM INTEGRATED PRODS INC COM 57772K101 39,337 653,236 SH   DFND   579,405 0 73,831
MAXIMUS INC COM 577933104 36 546 SH   DFND 2 546 0 0
MAXIMUS INC COM 577933104 5,566 83,399 SH   DFND 10 83,399 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 13,105 196,369 SH   DFND   138,663 0 57,706
MAXLINEAR INC COM 57776J100 232 10,200 SH   DFND 1 10,200 0 0
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
MAXLINEAR INC COM 57776J100 3,762 165,374 SH   DFND   153,915 0 11,459
MAXWELL TECHNOLOGIES INC COM 577767106 0 31 SH   DFND 2 31 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 61 10,440 SH   DFND 33 0 0 10,440
MAXWELL TECHNOLOGIES INC COM 577767106 216 36,531 SH   DFND   36,531 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 276 4,500 SH   DFND   0 0 4,500
MB FINANCIAL INC NEW COM 55264U108 52 1,300 SH   DFND 1 1,300 0 0
MB FINANCIAL INC NEW COM 55264U108 65 1,610 SH   DFND 2 1,610 0 0
MB FINANCIAL INC NEW COM 55264U108 3,873 95,684 SH   DFND 10 0 0 95,684
MB FINANCIAL INC NEW COM 55264U108 945 23,348 SH   DFND 33 0 0 23,348
MB FINANCIAL INC NEW COM 55264U108 3 86 SH   DFND 287 86 0 0
MB FINANCIAL INC NEW COM 55264U108 2,876 71,066 SH   DFND   71,066 0 0
MBIA INC COM 55262C100 14 1,600 SH   DFND 1 1,600 0 0
MBIA INC COM 55262C100 47 5,100 SH Call DFND 2 5,100 0 0
MBIA INC COM 55262C100 10 1,100 SH   DFND 2 1,100 0 0
MBIA INC COM 55262C100 235 25,461 SH   DFND 33 0 0 25,461
MBIA INC COM 55262C100 4,647 501,862 SH   DFND   248,060 0 253,802
MBT FINL CORP COM 578877102 2 253 SH   DFND 2 253 0 0
MBT FINL CORP COM 578877102 54 5,069 SH   DFND 33 0 0 5,069
MBT FINL CORP COM 578877102 3 348 SH   DFND 287 348 0 0
MBT FINL CORP COM 578877102 1,262 117,396 SH   DFND   104,996 0 12,400
MCBC HLDGS INC COM 55276F107 3,079 122,189 SH   DFND 33 116,941 0 5,248
MCBC HLDGS INC COM 55276F107 14 571 SH   DFND 287 571 0 0
MCBC HLDGS INC COM 55276F107 3,430 136,122 SH   DFND   118,023 0 18,099
MCCLATCHY CO CL A NEW 579489303 2 220 SH   DFND 2 220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH   DFND 1 3 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16 159 SH Put DFND 2 159 0 0
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 5,648 53,088 SH   DFND 6 50,625 0 2,463
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 132 1,250 SH   OTR 23 0 0 1,250
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 6,882 64,695 SH   DFND 33 0 0 64,695
MCCORMICK & CO INC COM NON VTG 579780206 363 3,416 SH   DFND 287 3,416 0 0
MCCORMICK & CO INC COM NON VTG 579780206 128 1,207 SH   DFND 482 1,207 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,709 25,463 SH   DFND 483 12,580 0 12,883
MCCORMICK & CO INC COM NON VTG 579780206 27,823 261,525 SH   DFND   248,930 0 12,595
MCDERMOTT INTL INC COM 580037109 52 8,600 SH   DFND 1 8,600 0 0
MCDERMOTT INTL INC COM 580037109 1,506 247,434 SH   DFND 2 24,722 0 222,712
MCDERMOTT INTL INC COM 580037109 18 3,000 SH Call DFND 2 3,000 0 0
MCDERMOTT INTL INC COM 580037109 494 81,119 SH   DFND 33 0 0 81,119
MCDERMOTT INTL INC COM 580037109 1 297 SH   DFND 287 297 0 0
MCDERMOTT INTL INC COM 580037109 31,378 5,152,448 SH   DFND   5,152,340 0 108
MCDONALDS CORP COM 580135101 23,666 151,342 SH   DFND 1 119,210 0 32,132
MCDONALDS CORP COM 580135101 3,868 24,740 SH   OTR 1 4,133 0 20,607
MCDONALDS CORP COM 580135101 54 350 SH Put DFND 2 350 0 0
MCDONALDS CORP COM 580135101 904 5,781 SH   DFND 2 5,781 0 0
MCDONALDS CORP COM 580135101 218 1,400 SH Call DFND 2 1,400 0 0
MCDONALDS CORP COM 580135101 40,380 258,223 SH   DFND 6 160,528 0 97,695
MCDONALDS CORP COM 580135101 68,003 434,860 SH   DFND 10 423,841 0 11,019
MCDONALDS CORP COM 580135101 836 5,350 SH   DFND 20 5,225 0 125
MCDONALDS CORP COM 580135101 1,169 7,478 SH   OTR 20 3,950 0 3,528
MCDONALDS CORP COM 580135101 888 5,682 SH   DFND 21 5,519 0 163
MCDONALDS CORP COM 580135101 2,631 16,828 SH   OTR 21 0 0 16,828
MCDONALDS CORP COM 580135101 9,483 60,645 SH   DFND 23 59,995 0 650
MCDONALDS CORP COM 580135101 10,509 67,202 SH   OTR 23 12,113 0 55,089
MCDONALDS CORP COM 580135101 4,383 28,031 SH   DFND 28 0 0 28,031
MCDONALDS CORP COM 580135101 233,213 1,491,327 SH   DFND 33 1,150,959 0 340,368
MCDONALDS CORP COM 580135101 192 1,231 SH   DFND 287 1,231 0 0
MCDONALDS CORP COM 580135101 575 3,680 SH   DFND 482 3,680 0 0
MCDONALDS CORP COM 580135101 36,768 235,120 SH   DFND 483 15,887 0 219,233
MCDONALDS CORP COM 580135101 22 146 SH Put DFND   146 0 0
MCDONALDS CORP COM 580135101 14 94 SH Call DFND   94 0 0
MCDONALDS CORP COM 580135101 430,297 2,751,617 SH   DFND   2,720,317 0 31,300
MCDONALDS CORP COM 580135101 5,280 33,765 SH   OTR   0 17,915 15,850
MCEWEN MNG INC COM 58039P107 32 15,700 SH   DFND 2 15,700 0 0
MCEWEN MNG INC COM 58039P107 7,058 3,393,715 SH   DFND   3,393,715 0 0
MCGRATH RENTCORP COM 580589109 85 1,600 SH   DFND 1 1,600 0 0
MCGRATH RENTCORP COM 580589109 31 584 SH   DFND 2 584 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 4,034 75,149 SH   DFND   73,249 0 1,900
MCKESSON CORP COM 58155Q103 8,728 61,958 SH   DFND 1 50,414 0 11,544
MCKESSON CORP COM 58155Q103 3,102 22,026 SH   OTR 1 5,208 0 16,818
MCKESSON CORP COM 58155Q103 317 2,254 SH Call DFND 2 2,254 0 0
MCKESSON CORP COM 58155Q103 87 620 SH Put DFND 2 620 0 0
MCKESSON CORP COM 58155Q103 42,503 301,722 SH   DFND 2 301,722 0 0
MCKESSON CORP COM 58155Q103 45,723 324,577 SH   DFND 6 316,783 0 7,794
MCKESSON CORP COM 58155Q103 59,432 421,897 SH   DFND 10 407,758 0 14,139
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 418 2,974 SH   OTR 20 1,964 0 1,010
MCKESSON CORP COM 58155Q103 357 2,538 SH   DFND 21 2,538 0 0
MCKESSON CORP COM 58155Q103 169 1,200 SH   OTR 21 0 0 1,200
MCKESSON CORP COM 58155Q103 4,897 34,769 SH   DFND 23 32,792 0 1,977
MCKESSON CORP COM 58155Q103 3,049 21,650 SH   OTR 23 6,480 0 15,170
MCKESSON CORP COM 58155Q103 30,372 215,606 SH   DFND 33 122,219 0 93,387
MCKESSON CORP COM 58155Q103 337 2,398 SH   DFND 287 2,398 0 0
MCKESSON CORP COM 58155Q103 189 1,348 SH   DFND 482 1,348 0 0
MCKESSON CORP COM 58155Q103 7,195 51,076 SH   DFND 483 0 0 51,076
MCKESSON CORP COM 58155Q103 81,693 579,920 SH   DFND   489,153 0 90,767
MCKESSON CORP COM 58155Q103 84 600 SH   OTR   0 0 600
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 3 495 SH   DFND 287 495 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 447 62,136 SH   DFND   62,036 0 100
MDU RES GROUP INC COM 552690109 4,566 162,167 SH   DFND 2 162,145 0 22
MDU RES GROUP INC COM 552690109 5 191 SH   DFND 6 0 0 191
MDU RES GROUP INC COM 552690109 305 10,860 SH   DFND 10 8,509 0 2,351
MDU RES GROUP INC COM 552690109 11,642 413,440 SH   DFND 33 409,394 0 4,046
MDU RES GROUP INC COM 552690109 70 2,513 SH   DFND 287 2,513 0 0
MDU RES GROUP INC COM 552690109 5,027 178,518 SH   DFND   175,818 0 2,700
MECHEL PAO SPONSORED ADR NE 583840608 743 170,995 SH   DFND   170,995 0 0
MEDALLION FINL CORP COM 583928106 59 12,885 SH   DFND 23 0 0 12,885
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
MEDEQUITIES RLTY TR INC COM 58409L306 5 505 SH   DFND 287 505 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 310 29,584 SH   DFND   28,184 0 1,400
MEDICAL PPTYS TRUST INC COM 58463J304 710 54,664 SH   DFND 2 54,619 0 45
MEDICAL PPTYS TRUST INC COM 58463J304 272 20,998 SH   DFND 10 20,998 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 864 66,464 SH   DFND 11 66,464 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 97 7,528 SH   DFND 33 0 0 7,528
MEDICAL PPTYS TRUST INC COM 58463J304 97 7,512 SH   DFND 287 7,512 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,390 414,661 SH   DFND   403,861 0 10,800
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 2 700 SH   DFND   0 0 700
MEDICINES CO COM 584688105 32 1,000 SH   DFND 1 1,000 0 0
MEDICINES CO COM 584688105 0 18 SH   DFND 2 18 0 0
MEDICINES CO COM 584688105 882 26,781 SH   DFND 10 26,781 0 0
MEDICINES CO COM 584688105 657 19,960 SH   DFND 33 0 0 19,960
MEDICINES CO COM 584688105 9,340 283,564 SH   DFND   283,064 0 500
MEDICINES CO NOTE 2.500% 1/1 584688AE5 10,622 9,235,000 PRN   DFND 2 9,235,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 35,985 31,286,000 PRN   DFND   31,286,000 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 813 847,000 PRN   DFND   847,000 0 0
MEDICINOVA INC COM NEW 58468P206 113 11,106 SH   DFND 33 0 0 11,106
MEDICINOVA INC COM NEW 58468P206 767 75,065 SH   DFND   75,065 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 109 1,750 SH   DFND 1 1,750 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,940 30,900 SH   DFND 6 10,900 0 20,000
MEDIDATA SOLUTIONS INC COM 58471A105 5,955 94,824 SH   DFND 33 71,577 0 23,247
MEDIDATA SOLUTIONS INC COM 58471A105 1 18 SH   DFND 287 18 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 785 12,500 SH   DFND 483 0 0 12,500
MEDIDATA SOLUTIONS INC COM 58471A105 3,203 50,998 SH   DFND   47,140 0 3,858
MEDIFAST INC COM 58470H101 3 36 SH   DFND 2 30 0 6
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 24 259 SH   DFND 287 259 0 0
MEDIFAST INC COM 58470H101 4,269 45,688 SH   DFND   39,409 0 6,279
MEDLEY CAP CORP COM 58503F106 3 1,001 SH   DFND   0 0 1,001
MEDLEY MGMT INC CL A COM 58503T106 8 1,565 SH   DFND 33 0 0 1,565
MEDLEY MGMT INC CL A COM 58503T106 28 4,929 SH   DFND   4,929 0 0
MEDNAX INC COM 58502B106 333 6,000 SH   DFND 1 6,000 0 0
MEDNAX INC COM 58502B106 9 172 SH   DFND 2 165 0 7
MEDNAX INC COM 58502B106 178 3,209 SH   DFND 10 3,209 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 686 12,344 SH   DFND   7,144 0 5,200
MEDPACE HLDGS INC COM 58506Q109 0 10 SH   DFND 2 10 0 0
MEDPACE HLDGS INC COM 58506Q109 93 2,692 SH   DFND 33 0 0 2,692
MEDPACE HLDGS INC COM 58506Q109 0 18 SH   DFND 287 18 0 0
MEDPACE HLDGS INC COM 58506Q109 519 14,890 SH   DFND   14,890 0 0
MEDTRONIC PLC SHS G5960L103 5,011 62,478 SH   DFND 1 55,828 0 6,650
MEDTRONIC PLC SHS G5960L103 69 870 SH   OTR 1 0 0 870
MEDTRONIC PLC SHS G5960L103 110 1,383 SH Call DFND 2 1,383 0 0
MEDTRONIC PLC SHS G5960L103 5,166 64,404 SH   DFND 2 61,475 0 2,929
MEDTRONIC PLC SHS G5960L103 70 883 SH Put DFND 2 883 0 0
MEDTRONIC PLC SHS G5960L103 336,173 4,190,641 SH   DFND 6 3,092,989 0 1,097,652
MEDTRONIC PLC SHS G5960L103 44,504 554,776 SH   DFND 10 221,875 0 332,901
MEDTRONIC PLC SHS G5960L103 4,181 52,125 SH   DFND 19 2,125 0 50,000
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 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 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 488 6,084 SH   DFND 482 6,084 0 0
MEDTRONIC PLC SHS G5960L103 41,555 518,016 SH   DFND 483 0 0 518,016
MEDTRONIC PLC SHS G5960L103 297,580 3,709,559 SH   DFND   3,701,793 0 7,766
MEDTRONIC PLC SHS G5960L103 4 62 SH Call DFND   62 0 0
MEDTRONIC PLC SHS G5960L103 595 7,420 SH   OTR   0 1,575 5,845
MEET GROUP INC COM 58513U101 100 48,283 SH   DFND 2 48,283 0 0
MEET GROUP INC COM 58513U101 39 19,107 SH   DFND 33 0 0 19,107
MEET GROUP INC COM 58513U101 139 66,979 SH   DFND   66,979 0 0
MEI PHARMA INC COM NEW 55279B202 373 180,213 SH   DFND   180,213 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 8 300 SH Call DFND 2 300 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,213 41,876 SH   DFND 6 37,200 0 4,676
MELCO RESORT ENTERTAINMENT L ADR 585464100 12,292 424,184 SH   DFND 33 304,503 0 119,681
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,096 106,864 SH   DFND 287 106,864 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 733 25,296 SH   DFND 483 0 0 25,296
MELCO RESORT ENTERTAINMENT L ADR 585464100 247 8,554 SH Put DFND   8,554 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3 135 SH Call DFND   135 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 16,685 575,754 SH   DFND   549,608 0 26,146
MELINTA THERAPEUTICS INC COM 58549G100 32 4,337 SH   DFND 33 0 0 4,337
MELINTA THERAPEUTICS INC COM 58549G100 426 57,634 SH   DFND   57,374 0 260
MELLANOX TECHNOLOGIES LTD SHS M51363113 27,117 372,232 SH   DFND   348,032 0 24,200
MENLO THERAPEUTICS INC COM 586858102 68 1,836 SH   DFND 33 0 0 1,836
MENLO THERAPEUTICS INC COM 586858102 242 6,455 SH   DFND   6,455 0 0
MERCADOLIBRE INC COM 58733R102 892 2,504 SH   DFND 1 2,404 0 100
MERCADOLIBRE INC COM 58733R102 5,638 15,821 SH   DFND 2 15,652 0 169
MERCADOLIBRE INC COM 58733R102 78 220 SH Put DFND 2 220 0 0
MERCADOLIBRE INC COM 58733R102 1,135 3,185 SH   DFND 6 3,128 0 57
MERCADOLIBRE INC COM 58733R102 1,267 3,557 SH   DFND 10 3,520 0 37
MERCADOLIBRE INC COM 58733R102 4,901 13,752 SH   DFND 33 0 0 13,752
MERCADOLIBRE INC COM 58733R102 54 152 SH   DFND 482 152 0 0
MERCADOLIBRE INC COM 58733R102 671 1,885 SH   DFND 483 0 0 1,885
MERCADOLIBRE INC COM 58733R102 57,441 161,175 SH   DFND   129,260 0 31,915
MERCANTILE BANK CORP COM 587376104 39 1,200 SH   DFND 1 1,200 0 0
MERCANTILE BANK CORP COM 587376104 7 229 SH   DFND 2 229 0 0
MERCANTILE BANK CORP COM 587376104 153 4,621 SH   DFND 33 0 0 4,621
MERCANTILE BANK CORP COM 587376104 5 161 SH   DFND 287 161 0 0
MERCANTILE BANK CORP COM 587376104 946 28,454 SH   DFND   26,254 0 2,200
MERCER INTL INC COM 588056101 1,334 107,203 SH   DFND   103,603 0 3,600
MERCHANTS BANCORP IND COM 58844R108 2 103 SH   DFND 2 103 0 0
MERCHANTS BANCORP IND COM 58844R108 44 2,073 SH   DFND 33 0 0 2,073
MERCHANTS BANCORP IND COM 58844R108 1 52 SH   DFND 287 52 0 0
MERCHANTS BANCORP IND COM 58844R108 154 7,178 SH   DFND   7,178 0 0
MERCK & CO INC COM 58933Y105 22,736 417,417 SH   DFND 1 326,309 0 91,108
MERCK & CO INC COM 58933Y105 5,853 107,471 SH   OTR 1 70,900 0 36,571
MERCK & CO INC COM 58933Y105 16 300 SH Call DFND 2 300 0 0
MERCK & CO INC COM 58933Y105 10,766 197,659 SH   DFND 2 194,834 0 2,825
MERCK & CO INC COM 58933Y105 666,824 12,242,045 SH   DFND 6 8,518,744 0 3,723,301
MERCK & CO INC COM 58933Y105 135,746 2,492,140 SH   DFND 10 2,016,067 0 476,073
MERCK & CO INC COM 58933Y105 1,627 29,877 SH   DFND 19 29,877 0 0
MERCK & CO INC COM 58933Y105 2,437 44,748 SH   DFND 20 20,919 766 23,063
MERCK & CO INC COM 58933Y105 1,234 22,660 SH   OTR 20 2,435 0 20,225
MERCK & CO INC COM 58933Y105 728 13,370 SH   DFND 21 13,370 0 0
MERCK & CO INC COM 58933Y105 640 11,765 SH   OTR 21 0 0 11,765
MERCK & CO INC COM 58933Y105 22,383 410,937 SH   DFND 23 399,497 0 11,440
MERCK & CO INC COM 58933Y105 7,315 134,300 SH   OTR 23 14,742 0 119,558
MERCK & CO INC COM 58933Y105 1,324 24,307 SH   DFND 28 0 0 24,307
MERCK & CO INC COM 58933Y105 248,933 4,570,109 SH   DFND 33 3,439,727 0 1,130,382
MERCK & CO INC COM 58933Y105 40 750 SH   DFND 287 750 0 0
MERCK & CO INC COM 58933Y105 658 12,093 SH   DFND 482 12,093 0 0
MERCK & CO INC COM 58933Y105 61,984 1,137,951 SH   DFND 483 69,243 0 1,068,708
MERCK & CO INC COM 58933Y105 9 181 SH Put DFND   181 0 0
MERCK & CO INC COM 58933Y105 399,864 7,341,010 SH   DFND   7,111,873 0 229,137
MERCK & CO INC COM 58933Y105 29 548 SH Call DFND   548 0 0
MERCK & CO INC COM 58933Y105 1,870 34,335 SH   OTR   0 13,630 20,705
MERCURY GENL CORP NEW COM 589400100 4 100 SH   DFND 2 100 0 0
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 GENL CORP NEW COM 589400100 14 307 SH   DFND 287 307 0 0
MERCURY GENL CORP NEW COM 589400100 4,204 91,652 SH   DFND   89,352 0 2,300
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MERCURY SYS INC COM 589378108 4 91 SH   DFND 287 91 0 0
MERCURY SYS INC COM 589378108 10,933 226,270 SH   DFND   153,170 0 73,100
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MEREDITH CORP COM 589433101 5 110 SH   DFND 287 110 0 0
MEREDITH CORP COM 589433101 2,531 47,047 SH   DFND   47,047 0 0
MERIDIAN BANCORP INC MD COM 58958U103 13 679 SH   DFND 2 679 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 2,994 148,597 SH   DFND   138,697 0 9,900
MERIDIAN BIOSCIENCE INC COM 589584101 1 138 SH   DFND 2 100 0 38
MERIDIAN BIOSCIENCE INC COM 589584101 169 11,933 SH   DFND 33 0 0 11,933
MERIDIAN BIOSCIENCE INC COM 589584101 6 458 SH   DFND 287 458 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 7,100 500,062 SH   DFND   381,862 0 118,200
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MERIT MED SYS INC COM 589889104 6 148 SH   DFND 287 148 0 0
MERIT MED SYS INC COM 589889104 8,229 181,464 SH   DFND   178,764 0 2,700
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MERITOR INC COM 59001K100 61 3,000 SH   DFND 1 3,000 0 0
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MERITOR INC COM 59001K100 3 182 SH   DFND 287 182 0 0
MERITOR INC COM 59001K100 30,187 1,468,244 SH   DFND   944,587 0 523,657
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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
MESOBLAST LTD SPONS ADR 590717104 449 77,715 SH   DFND   77,715 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
META FINL GROUP INC COM 59100U108 3,130 28,666 SH   DFND   28,666 0 0
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METHANEX CORP COM 59151K108 1,402 23,120 SH   DFND 33 0 0 23,120
METHANEX CORP COM 59151K108 34 569 SH   DFND 287 569 0 0
METHANEX CORP COM 59151K108 92 1,526 SH   DFND 483 0 0 1,526
METHANEX CORP COM 59151K108 22,382 369,044 SH   DFND   292,556 0 76,488
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METLIFE INC COM 59156R108 1,728 37,674 SH   OTR 1 18,620 0 19,054
METLIFE INC COM 59156R108 2,537 55,299 SH   DFND 2 51,093 0 4,206
METLIFE INC COM 59156R108 5,126 111,711 SH   DFND 6 105,755 0 5,956
METLIFE INC COM 59156R108 54,677 1,191,493 SH   DFND 10 1,186,903 0 4,590
METLIFE INC COM 59156R108 1,625 35,417 SH   DFND 19 5,417 0 30,000
METLIFE INC COM 59156R108 1,912 41,674 SH   DFND 20 17,114 986 23,574
METLIFE INC COM 59156R108 185 4,053 SH   OTR 20 4,053 0 0
METLIFE INC COM 59156R108 305 6,660 SH   DFND 21 6,660 0 0
METLIFE INC COM 59156R108 153 3,345 SH   OTR 21 0 0 3,345
METLIFE INC COM 59156R108 2,970 64,726 SH   DFND 23 61,321 0 3,405
METLIFE INC COM 59156R108 2,021 44,061 SH   OTR 23 13,158 0 30,903
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 258 5,638 SH   DFND 482 5,638 0 0
METLIFE INC COM 59156R108 16,734 364,671 SH   DFND 483 0 0 364,671
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 262,681 5,724,165 SH   DFND   5,707,893 0 16,272
METLIFE INC COM 59156R108 114 2,500 SH   OTR   0 2,500 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 330 575 SH   DFND 1 500 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 9,560 16,626 SH   DFND 2 16,626 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 1,468 2,553 SH   DFND 10 2,373 0 180
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METTLER TOLEDO INTERNATIONAL COM 592688105 230 400 SH   OTR 21 0 0 400
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METTLER TOLEDO INTERNATIONAL COM 592688105 1,193 2,075 SH   OTR 23 0 0 2,075
METTLER TOLEDO INTERNATIONAL COM 592688105 217 379 SH   DFND 28 0 0 379
METTLER TOLEDO INTERNATIONAL COM 592688105 7,585 13,191 SH   DFND 33 0 0 13,191
METTLER TOLEDO INTERNATIONAL COM 592688105 370 645 SH   DFND 287 645 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,856 3,229 SH   DFND 483 1,276 0 1,953
METTLER TOLEDO INTERNATIONAL COM 592688105 40,141 69,808 SH   DFND   69,307 0 501
MFA FINL INC COM 55272X102 212 28,223 SH   DFND 10 28,223 0 0
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 12,547 1,666,343 SH   DFND   1,642,643 0 23,700
MFC BANCORP LTD USD MFC SHS G60630103 140 22,650 SH   DFND   22,650 0 0
MGE ENERGY INC COM 55277P104 2,392 42,650 SH   DFND 1 42,650 0 0
MGE ENERGY INC COM 55277P104 49 883 SH   DFND 2 876 0 7
MGE ENERGY INC COM 55277P104 561 10,005 SH   DFND 33 0 0 10,005
MGE ENERGY INC COM 55277P104 5 104 SH   DFND 287 104 0 0
MGE ENERGY INC COM 55277P104 4,714 84,039 SH   DFND   83,939 0 100
MGIC INVT CORP WIS COM 552848103 687 52,866 SH   DFND 1 43,211 0 9,655
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MGIC INVT CORP WIS COM 552848103 1,387 106,732 SH   DFND 33 0 0 106,732
MGIC INVT CORP WIS COM 552848103 1 116 SH   DFND 287 116 0 0
MGIC INVT CORP WIS COM 552848103 27,458 2,112,195 SH   DFND   1,200,787 0 911,408
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,984 74,792 SH   DFND 2 74,792 0 0
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 14,930 562,569 SH   DFND   558,369 0 4,200
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MGM RESORTS INTERNATIONAL COM 552953101 23 664 SH   DFND 2 659 0 5
MGM RESORTS INTERNATIONAL COM 552953101 106 3,032 SH Call DFND 2 3,032 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,034 58,099 SH   DFND 6 54,421 0 3,678
MGM RESORTS INTERNATIONAL COM 552953101 815 23,287 SH   DFND 10 22,488 0 799
MGM RESORTS INTERNATIONAL COM 552953101 17,521 500,322 SH   DFND 33 286,639 0 213,683
MGM RESORTS INTERNATIONAL COM 552953101 42 1,215 SH   DFND 287 1,215 0 0
MGM RESORTS INTERNATIONAL COM 552953101 54 1,558 SH   DFND 482 1,558 0 0
MGM RESORTS INTERNATIONAL COM 552953101 589 16,822 SH   DFND 483 0 0 16,822
MGM RESORTS INTERNATIONAL COM 552953101 20,033 572,047 SH   DFND   558,163 0 13,884
MGP INGREDIENTS INC NEW COM 55303J106 8 100 SH   DFND 2 100 0 0
MGP INGREDIENTS INC NEW COM 55303J106 331 3,699 SH   DFND 33 0 0 3,699
MGP INGREDIENTS INC NEW COM 55303J106 2 29 SH   DFND 287 29 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,609 40,285 SH   DFND   40,285 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 62 1,005 SH   DFND 1 1,005 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,907 111,275 SH   DFND 2 111,275 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,310 37,219 SH   DFND 6 36,817 0 402
MICHAEL KORS HLDGS LTD SHS G60754101 4,645 74,837 SH   DFND 10 46,564 0 28,273
MICHAEL KORS HLDGS LTD SHS G60754101 505 8,146 SH   DFND 28 0 0 8,146
MICHAEL KORS HLDGS LTD SHS G60754101 5,326 85,795 SH   DFND 33 0 0 85,795
MICHAEL KORS HLDGS LTD SHS G60754101 142 2,288 SH   DFND 287 2,288 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 111 1,790 SH   DFND 482 1,790 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,769 28,502 SH   DFND 483 8,005 0 20,497
MICHAEL KORS HLDGS LTD SHS G60754101 58,121 936,241 SH   DFND   558,377 0 377,864
MICHAELS COS INC COM 59408Q106 5,611 284,707 SH   DFND 2 284,707 0 0
MICHAELS COS INC COM 59408Q106 94 4,802 SH   DFND 10 4,802 0 0
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MICHAELS COS INC COM 59408Q106 29 1,481 SH   DFND 287 1,481 0 0
MICHAELS COS INC COM 59408Q106 16,154 819,608 SH   DFND   314,121 0 505,487
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 179 12,757 SH   DFND 1 12,757 0 0
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 985 70,220 SH   DFND 6 70,220 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 12 920 SH   DFND 20 920 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 8 580 SH   DFND 23 306 0 274
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 154 10,986 SH   DFND 483 0 0 10,986
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,983 141,278 SH   DFND   136,578 0 4,700
MICROCHIP TECHNOLOGY INC COM 595017104 1,840 20,146 SH   DFND 1 2,617 0 17,529
MICROCHIP TECHNOLOGY INC COM 595017104 33 364 SH   DFND 2 359 0 5
MICROCHIP TECHNOLOGY INC COM 595017104 4,024 44,050 SH   DFND 6 42,308 0 1,742
MICROCHIP TECHNOLOGY INC COM 595017104 8,528 93,355 SH   DFND 10 88,305 0 5,050
MICROCHIP TECHNOLOGY INC COM 595017104 27 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 10,024 109,720 SH   DFND 33 0 0 109,720
MICROCHIP TECHNOLOGY INC COM 595017104 51 563 SH   DFND 287 563 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,708 62,486 SH   DFND 483 0 0 62,486
MICROCHIP TECHNOLOGY INC COM 595017104 133,272 1,458,761 SH   DFND   1,440,785 0 17,976
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 26,715 15,068,000 PRN   DFND 6 0 0 15,068,000
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MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 954 807,000 PRN   DFND 2 807,000 0 0
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MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,359 1,996,000 PRN   DFND 483 0 0 1,996,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 422 357,000 PRN   DFND   357,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 6,592 5,534,000 PRN   DFND   0 0 5,534,000
MICRON SOLUTIONS INC COM 59511X105 4 1,200 SH   DFND   1,200 0 0
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MICRON TECHNOLOGY INC COM 595112103 14,357 275,361 SH   DFND 6 263,570 0 11,791
MICRON TECHNOLOGY INC COM 595112103 9,997 191,750 SH   DFND 10 122,466 0 69,284
MICRON TECHNOLOGY INC COM 595112103 1,950 37,400 SH   DFND 19 0 0 37,400
MICRON TECHNOLOGY INC COM 595112103 405 7,773 SH   DFND 28 0 0 7,773
MICRON TECHNOLOGY INC COM 595112103 168,353 3,228,869 SH   DFND 33 2,703,835 0 525,034
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MICRON TECHNOLOGY INC COM 595112103 9,669 185,446 SH   DFND 483 0 0 185,446
MICRON TECHNOLOGY INC COM 595112103 36 700 SH Put DFND   700 0 0
MICRON TECHNOLOGY INC COM 595112103 210,632 4,039,753 SH   DFND   3,835,753 0 204,000
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 6,303 1,325,000 PRN   DFND   0 0 1,325,000
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MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 13,286 7,425,000 PRN   DFND 6 0 0 7,425,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 3,661 2,046,000 PRN   DFND 483 0 0 2,046,000
MICROSEMI CORP COM 595137100 97 1,500 SH   DFND 1 1,500 0 0
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MICROSEMI CORP COM 595137100 45 702 SH   DFND 287 702 0 0
MICROSEMI CORP COM 595137100 33,152 512,239 SH   DFND   510,627 0 1,612
MICROSOFT CORP COM 594918104 108,707 1,191,058 SH   DFND 1 994,784 0 196,274
MICROSOFT CORP COM 594918104 27,267 298,759 SH   OTR 1 121,107 0 177,652
MICROSOFT CORP COM 594918104 25,199 276,094 SH   DFND 2 261,475 0 14,619
MICROSOFT CORP COM 594918104 940 10,302 SH Call DFND 2 10,302 0 0
MICROSOFT CORP COM 594918104 433 4,750 SH Put DFND 2 4,750 0 0
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MICROSOFT CORP COM 594918104 455,705 4,992,944 SH   DFND 10 4,967,548 0 25,396
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MICROSOFT CORP COM 594918104 12,110 132,684 SH   DFND 20 59,466 1,280 71,938
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MICROSOFT CORP COM 594918104 27,858 305,237 SH   DFND 23 291,506 0 13,731
MICROSOFT CORP COM 594918104 24,622 269,777 SH   OTR 23 67,797 0 201,980
MICROSOFT CORP COM 594918104 5,036 55,177 SH   DFND 28 0 0 55,177
MICROSOFT CORP COM 594918104 629,272 6,894,627 SH   DFND 33 3,911,030 0 2,983,597
MICROSOFT CORP COM 594918104 43 472 SH   DFND 287 472 0 0
MICROSOFT CORP COM 594918104 3,034 33,249 SH   DFND 482 33,249 0 0
MICROSOFT CORP COM 594918104 264,214 2,894,867 SH   DFND 483 140,203 0 2,754,664
MICROSOFT CORP COM 594918104 310 3,398 SH Call DFND   3,398 0 0
MICROSOFT CORP COM 594918104 1,170,334 12,822,777 SH   DFND   12,661,971 0 160,806
MICROSOFT CORP COM 594918104 711 7,797 SH Put DFND   7,797 0 0
MICROSOFT CORP COM 594918104 27,256 298,633 SH   OTR   0 113,104 185,529
MICROSTRATEGY INC CL A NEW 594972408 38 300 SH   DFND 1 300 0 0
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MICROSTRATEGY INC CL A NEW 594972408 11,211 86,915 SH   DFND 33 84,194 0 2,721
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MICROSTRATEGY INC CL A NEW 594972408 6,918 53,634 SH   DFND   38,797 0 14,837
MICROVISION INC DEL COM NEW 594960304 0 187 SH   DFND 1 0 0 187
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MICROVISION INC DEL COM NEW 594960304 92 81,736 SH   DFND   81,736 0 0
MID AMER APT CMNTYS INC COM 59522J103 268 2,940 SH   DFND 1 2,940 0 0
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MID AMER APT CMNTYS INC COM 59522J103 531 5,823 SH   DFND 11 4,773 0 1,050
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MID AMER APT CMNTYS INC COM 59522J103 494 5,421 SH   DFND 483 0 0 5,421
MID AMER APT CMNTYS INC COM 59522J103 43,037 471,700 SH   DFND   461,600 0 10,100
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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MIDDLEBY CORP COM 596278101 37 301 SH   DFND 287 301 0 0
MIDDLEBY CORP COM 596278101 226 1,833 SH   DFND 483 0 0 1,833
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MIDDLEFIELD BANC CORP COM NEW 596304204 1 37 SH   DFND 2 37 0 0
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MIDDLEFIELD BANC CORP COM NEW 596304204 3 70 SH   DFND 287 70 0 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 688 20,677 SH   DFND   20,677 0 0
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MIND C T I LTD ORD M70240102 129 58,568 SH   DFND   56,672 0 1,896
MINDBODY INC COM CL A 60255W105 477 12,287 SH   DFND 33 0 0 12,287
MINDBODY INC COM CL A 60255W105 3 101 SH   DFND 287 101 0 0
MINDBODY INC COM CL A 60255W105 10,770 276,867 SH   DFND   241,267 0 35,600
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 7,500 SH   DFND   7,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3 49 SH   DFND 1 49 0 0
MINERALS TECHNOLOGIES INC COM 603158106 33 498 SH   DFND 2 498 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,420 110,833 SH   DFND 10 110,833 0 0
MINERALS TECHNOLOGIES INC COM 603158106 674 10,070 SH   DFND 33 0 0 10,070
MINERALS TECHNOLOGIES INC COM 603158106 3 59 SH   DFND 287 59 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,783 56,518 SH   DFND   54,118 0 2,400
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MINERVA NEUROSCIENCES INC COM 603380106 208 33,410 SH   DFND   33,410 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 34 4,876 SH   DFND 33 0 0 4,876
MIRAGEN THERAPEUTICS INC COM 60463E103 346 49,417 SH   DFND   49,417 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 717 23,384 SH   DFND 10 23,384 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,104 35,972 SH   DFND   34,972 0 1,000
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MITEL NETWORKS CORP COM 60671Q104 0 59 SH   DFND 2 59 0 0
MITEL NETWORKS CORP COM 60671Q104 10,298 1,109,708 SH   DFND   678,635 0 431,073
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 56 8,560 SH   DFND 1 8,560 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,903 286,704 SH   DFND   258,383 0 28,321
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2,008 129,158 SH   DFND   129,158 0 0
MKS INSTRUMENT INC COM 55306N104 865 7,486 SH   DFND 1 7,486 0 0
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MKS INSTRUMENT INC COM 55306N104 24,945 215,702 SH   DFND   99,024 0 116,678
MMA CAP MGMT LLC COM 55315D105 905 33,300 SH   DFND   19,238 0 14,062
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MOBILE MINI INC COM 60740F105 9 210 SH   DFND 287 210 0 0
MOBILE MINI INC COM 60740F105 4,894 112,515 SH   DFND   110,715 0 1,800
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 205 18,000 SH   DFND 6 18,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,209 106,173 SH   DFND 33 0 0 106,173
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 283 24,910 SH   DFND 287 24,910 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 409 35,979 SH   DFND 482 35,979 0 0
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MODINE MFG CO COM 607828100 1,886 89,202 SH   DFND   53,279 0 35,923
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MOELIS & CO CL A 60786M105 51 1,010 SH   DFND 2 0 0 1,010
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MOELIS & CO CL A 60786M105 454 8,942 SH   DFND 33 0 0 8,942
MOELIS & CO CL A 60786M105 16 327 SH   DFND 287 327 0 0
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MOHAWK INDS INC COM 608190104 199 860 SH   DFND 23 860 0 0
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MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 13,044 6,487,000 PRN   DFND   912,000 0 5,575,000
MOLSON COORS BREWING CO CL B 60871R209 141 1,885 SH   DFND 1 1,885 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 38 2,095 SH   DFND 2 1,037 0 1,058
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MOMENTA PHARMACEUTICALS INC COM 60877T100 4,442 244,786 SH   DFND   244,786 0 0
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MOMO INC ADR 60879B107 251 6,718 SH   DFND 287 6,718 0 0
MOMO INC ADR 60879B107 1,454 38,924 SH   DFND 422 0 0 38,924
MOMO INC ADR 60879B107 277 7,411 SH   DFND 482 7,411 0 0
MOMO INC ADR 60879B107 313 8,387 SH   DFND 483 0 0 8,387
MOMO INC ADR 60879B107 61 1,657 SH Put DFND   1,657 0 0
MOMO INC ADR 60879B107 16,972 454,044 SH   DFND   386,639 0 67,405
MONARCH CASINO & RESORT INC COM 609027107 132 3,134 SH   DFND 33 0 0 3,134
MONARCH CASINO & RESORT INC COM 609027107 9 225 SH   DFND 287 225 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,415 57,109 SH   DFND   53,509 0 3,600
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MONDELEZ INTL INC CL A 609207105 35 850 SH Call DFND 2 850 0 0
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MONDELEZ INTL INC CL A 609207105 24,810 594,548 SH   DFND 33 0 0 594,548
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MONDELEZ INTL INC CL A 609207105 7 181 SH Call DFND   181 0 0
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MONEYGRAM INTL INC COM NEW 60935Y208 1 175 SH   DFND 2 175 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 69 4,600 SH   DFND 1 4,600 0 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 7,013 466,298 SH   DFND   459,698 0 6,600
MONOLITHIC PWR SYS INC COM 609839105 334 2,888 SH   DFND 2 2,888 0 0
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MONSANTO CO NEW COM 61166W101 147,203 1,261,494 SH   DFND 6 137,877 0 1,123,617
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MONSANTO CO NEW COM 61166W101 67 580 SH   OTR   0 100 480
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MORGAN STANLEY COM NEW 617446448 198,700 3,682,363 SH   DFND   3,567,563 0 114,800
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,200 10,497 SH   DFND   10,497 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 447 24,925 SH   OTR 1 0 0 24,925
NATIONSTAR MTG HLDGS INC COM 63861C109 150 8,375 SH   DFND 33 0 0 8,375
NATIONSTAR MTG HLDGS INC COM 63861C109 1 82 SH   DFND 287 82 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,892 105,399 SH   DFND   100,299 0 5,100
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 305 27,730 SH   DFND   27,730 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 176 SH   DFND 2 176 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 83 3,509 SH   DFND 33 0 0 3,509
NATURAL GAS SERVICES GROUP COM 63886Q109 2 104 SH   DFND 287 104 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 459 19,278 SH   DFND   19,278 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 18 2,525 SH   DFND 33 0 0 2,525
NATURAL GROCERS BY VITAMIN C COM 63888U108 73 10,288 SH   DFND   10,288 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 39 2,059 SH   DFND 33 0 0 2,059
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 147 7,778 SH   DFND   7,478 0 300
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 378 13,187 SH   DFND   13,063 0 124
NATURES SUNSHINE PRODUCTS IN COM 639027101 1 152 SH   DFND 2 152 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 33 3,035 SH   DFND 33 0 0 3,035
NATURES SUNSHINE PRODUCTS IN COM 639027101 1 91 SH   DFND 287 91 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 117 10,692 SH   DFND   10,692 0 0
NATUS MEDICAL INC DEL COM 639050103 12 375 SH   DFND 1 375 0 0
NATUS MEDICAL INC DEL COM 639050103 293 8,725 SH   DFND 33 0 0 8,725
NATUS MEDICAL INC DEL COM 639050103 6 180 SH   DFND 287 180 0 0
NATUS MEDICAL INC DEL COM 639050103 6,663 198,036 SH   DFND   198,036 0 0
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NAUTILUS INC COM 63910B102 0 65 SH   DFND 287 65 0 0
NAUTILUS INC COM 63910B102 3,398 252,649 SH   DFND   137,992 0 114,657
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NAVIENT CORPORATION COM 63938C108 1,453 110,807 SH   DFND 33 0 0 110,807
NAVIENT CORPORATION COM 63938C108 7,034 536,181 SH   DFND   536,181 0 0
NAVIGANT CONSULTING INC COM 63935N107 653 33,966 SH   DFND 1 25,181 0 8,785
NAVIGANT CONSULTING INC COM 63935N107 252 13,115 SH   DFND 33 0 0 13,115
NAVIGANT CONSULTING INC COM 63935N107 6 334 SH   DFND 287 334 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,799 145,480 SH   DFND   143,980 0 1,500
NAVIGATOR HOLDINGS LTD SHS Y62132108 342 29,149 SH   DFND   29,149 0 0
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NAVIGATORS GROUP INC COM 638904102 339 5,896 SH   DFND 33 0 0 5,896
NAVIGATORS GROUP INC COM 638904102 7 134 SH   DFND 287 134 0 0
NAVIGATORS GROUP INC COM 638904102 4,022 69,777 SH   DFND   69,677 0 100
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 19 23,421 SH   DFND 33 0 0 23,421
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 1,108 SH   DFND 287 1,108 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 68 81,296 SH   DFND   81,296 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 1,300 SH   DFND 2 1,300 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 22 25,612 SH   DFND 33 0 0 25,612
NAVIOS MARITIME HOLDINGS INC COM Y62196103 82 91,727 SH   DFND   91,727 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 407 226,374 SH   DFND   226,374 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 17 500 SH Call DFND 2 500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,355 38,750 SH   DFND 2 38,750 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6 175 SH   OTR 23 75 0 100
NAVISTAR INTL CORP NEW COM 63934E108 498 14,245 SH   DFND 33 0 0 14,245
NAVISTAR INTL CORP NEW COM 63934E108 0 13 SH   DFND 287 13 0 0
NAVISTAR INTL CORP NEW COM 63934E108 15,238 435,757 SH   DFND   339,357 0 96,400
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 299 296,000 PRN   DFND   296,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 259 253,000 PRN   DFND   253,000 0 0
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NBT BANCORP INC COM 628778102 5 161 SH   DFND 287 161 0 0
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NCR CORP NEW COM 62886E108 161 5,126 SH   DFND 1 4,290 0 836
NCR CORP NEW COM 62886E108 224 7,132 SH   DFND 2 7,132 0 0
NCR CORP NEW COM 62886E108 28,014 888,800 SH   DFND 6 315,800 0 573,000
NCR CORP NEW COM 62886E108 115 3,671 SH   DFND 10 3,671 0 0
NCR CORP NEW COM 62886E108 11 374 SH   OTR 23 0 0 374
NCR CORP NEW COM 62886E108 87 2,768 SH   DFND 33 0 0 2,768
NCR CORP NEW COM 62886E108 15 480 SH   DFND 287 480 0 0
NCR CORP NEW COM 62886E108 6,051 192,000 SH   DFND 483 0 0 192,000
NCR CORP NEW COM 62886E108 10,223 324,347 SH   DFND   22,286 0 302,061
NCS MULTISTAGE HLDGS INC COM 628877102 45 3,013 SH   DFND 33 0 0 3,013
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NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 5,754 568,611 SH   DFND 2 568,611 0 0
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NEKTAR THERAPEUTICS COM 640268108 6,917 65,097 SH   DFND 33 0 0 65,097
NEKTAR THERAPEUTICS COM 640268108 38,662 363,845 SH   DFND   347,694 0 16,151
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NELNET INC CL A 64031N108 285 5,448 SH   DFND 33 0 0 5,448
NELNET INC CL A 64031N108 7 142 SH   DFND 287 142 0 0
NELNET INC CL A 64031N108 835 15,936 SH   DFND   14,936 0 1,000
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NEOGEN CORP COM 640491106 6 101 SH   DFND 287 101 0 0
NEOGEN CORP COM 640491106 10,294 153,670 SH   DFND   153,670 0 0
NEOGENOMICS INC COM NEW 64049M209 131 16,136 SH   DFND 33 0 0 16,136
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NEOVASC INC COM 64065J106 142 2,331,000 SH   DFND   2,331,000 0 0
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NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 115 40,935 SH   DFND   2,035 0 38,900
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4 495 SH   DFND 2 495 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 43 4,610 SH   DFND   4,610 0 0
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NETAPP INC COM 64110D104 453 7,352 SH   DFND 1 7,352 0 0
NETAPP INC COM 64110D104 23,253 376,939 SH   DFND 2 376,927 0 12
NETAPP INC COM 64110D104 2,094 33,959 SH   DFND 6 31,875 0 2,084
NETAPP INC COM 64110D104 11,907 193,024 SH   DFND 10 78,456 0 114,568
NETAPP INC COM 64110D104 8,039 130,313 SH   DFND 33 0 0 130,313
NETAPP INC COM 64110D104 397 6,448 SH   DFND 287 6,448 0 0
NETAPP INC COM 64110D104 967 15,688 SH   DFND 483 0 0 15,688
NETAPP INC COM 64110D104 48,154 780,584 SH   DFND   472,382 0 308,202
NETEASE INC SPONSORED ADR 64110W102 116 417 SH Call DFND 2 417 0 0
NETEASE INC SPONSORED ADR 64110W102 1,327 4,733 SH   DFND 2 4,733 0 0
NETEASE INC SPONSORED ADR 64110W102 2,790 9,951 SH   DFND 6 9,951 0 0
NETEASE INC SPONSORED ADR 64110W102 3,451 12,308 SH   DFND 10 12,277 0 31
NETEASE INC SPONSORED ADR 64110W102 16,310 58,170 SH   DFND 33 0 0 58,170
NETEASE INC SPONSORED ADR 64110W102 1,322 4,718 SH   DFND 287 4,718 0 0
NETEASE INC SPONSORED ADR 64110W102 1,331 4,747 SH   DFND 482 4,747 0 0
NETEASE INC SPONSORED ADR 64110W102 3,391 12,094 SH   DFND 483 0 0 12,094
NETEASE INC SPONSORED ADR 64110W102 72 259 SH Put DFND   259 0 0
NETEASE INC SPONSORED ADR 64110W102 76,677 273,469 SH   DFND   215,498 0 57,971
NETFLIX INC COM 64110L106 8,620 29,186 SH   DFND 1 27,786 0 1,400
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NETFLIX INC COM 64110L106 3,312 11,217 SH Put DFND 2 11,217 0 0
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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 21,815 248,890 SH   DFND 33 116,189 0 132,701
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 730 8,329 SH   DFND 287 8,329 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37,268 425,200 SH   DFND 422 0 0 425,200
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 798 9,106 SH   DFND 482 9,106 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,714 19,556 SH   DFND 483 0 0 19,556
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 42,500 484,894 SH   DFND   407,231 0 77,663
NEW RELIC INC COM 64829B100 648 8,754 SH   DFND 33 0 0 8,754
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NEW YORK TIMES CO CL A 650111107 8 332 SH   DFND 287 332 0 0
NEW YORK TIMES CO CL A 650111107 22,727 943,065 SH   DFND   565,310 0 377,755
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NEWELL BRANDS INC COM 651229106 6 269 SH Put DFND   269 0 0
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NEWFIELD EXPL CO COM 651290108 56 2,295 SH   DFND 483 0 0 2,295
NEWFIELD EXPL CO COM 651290108 7,727 316,456 SH   DFND   283,455 0 33,001
NEWLINK GENETICS CORP COM 651511107 274 37,910 SH   DFND 1 28,105 0 9,805
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NEWLINK GENETICS CORP COM 651511107 1,464 201,982 SH   DFND   199,582 0 2,400
NEWMARK GROUP INC CL A 65158N102 101 6,654 SH   DFND 33 0 0 6,654
NEWMARK GROUP INC CL A 65158N102 466 30,720 SH   DFND   23,320 0 7,400
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NEWMARKET CORP COM 651587107 107 267 SH   DFND 287 267 0 0
NEWMARKET CORP COM 651587107 1,936 4,821 SH   DFND   4,821 0 0
NEWMONT MINING CORP COM 651639106 727 18,623 SH   DFND 1 14,016 0 4,607
NEWMONT MINING CORP COM 651639106 3 100 SH   OTR 1 0 0 100
NEWMONT MINING CORP COM 651639106 97 2,500 SH Call DFND 2 2,500 0 0
NEWMONT MINING CORP COM 651639106 15,330 392,391 SH   DFND 2 392,373 0 18
NEWMONT MINING CORP COM 651639106 5,288 135,361 SH   DFND 6 80,937 0 54,424
NEWMONT MINING CORP COM 651639106 31,968 818,235 SH   DFND 10 88,189 0 730,046
NEWMONT MINING CORP COM 651639106 1,015 26,000 SH   DFND 19 0 0 26,000
NEWMONT MINING CORP COM 651639106 117 3,000 SH   DFND 23 3,000 0 0
NEWMONT MINING CORP COM 651639106 234 6,000 SH   OTR 23 0 0 6,000
NEWMONT MINING CORP COM 651639106 3,457 88,498 SH   DFND 28 0 0 88,498
NEWMONT MINING CORP COM 651639106 44,909 1,149,461 SH   DFND 33 906,407 0 243,054
NEWMONT MINING CORP COM 651639106 24 635 SH   DFND 287 635 0 0
NEWMONT MINING CORP COM 651639106 86 2,218 SH   DFND 482 2,218 0 0
NEWMONT MINING CORP COM 651639106 6,298 161,210 SH   DFND 483 0 0 161,210
NEWMONT MINING CORP COM 651639106 199,225 5,099,195 SH   DFND   4,549,395 0 549,800
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
NEWPARK RES INC COM PAR $.01NEW 651718504 3,389 418,485 SH   DFND   246,628 0 171,857
NEWS CORP NEW CL A 65249B109 164 10,387 SH   DFND 1 10,337 0 50
NEWS CORP NEW CL A 65249B109 463 29,357 SH   DFND 2 29,357 0 0
NEWS CORP NEW CL A 65249B109 1,511 95,663 SH   DFND 6 95,663 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 7 447 SH   OTR 23 0 0 447
NEWS CORP NEW CL A 65249B109 4,599 291,133 SH   DFND 33 83,842 0 207,291
NEWS CORP NEW CL A 65249B109 135 8,564 SH   DFND 287 8,564 0 0
NEWS CORP NEW CL A 65249B109 309 19,602 SH   DFND 483 0 0 19,602
NEWS CORP NEW CL A 65249B109 10,109 639,813 SH   DFND   603,913 0 35,900
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 455 28,279 SH   DFND 33 0 0 28,279
NEWS CORP NEW CL B 65249B208 38 2,393 SH   DFND 287 2,393 0 0
NEWS CORP NEW CL B 65249B208 3,769 234,121 SH   DFND   194,627 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 81 7,600 SH   DFND 1 7,600 0 0
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 4,276 399,702 SH   DFND   385,895 0 13,807
NEXGEN ENERGY LTD COM 65340P106 43 25,300 SH   DFND   25,300 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 322 SH   DFND 2 322 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 486 19,602 SH   DFND 11 19,602 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 121 4,892 SH   DFND 33 0 0 4,892
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 379 SH   DFND 287 379 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 671 27,042 SH   DFND   25,842 0 1,200
NEXSTAR MEDIA GROUP INC CL A 65336K103 125 1,882 SH   DFND 1 1,882 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 840 12,634 SH   DFND 33 0 0 12,634
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 29 SH   DFND 287 29 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 12,340 185,566 SH   DFND   81,656 0 103,910
NEXTDECADE CORP COM 65342K105 71 14,500 SH   DFND 2 14,500 0 0
NEXTERA ENERGY INC COM 65339F101 22,102 135,326 SH   DFND 1 103,015 0 32,311
NEXTERA ENERGY INC COM 65339F101 2,824 17,293 SH   OTR 1 6,884 0 10,409
NEXTERA ENERGY INC COM 65339F101 211 1,295 SH   DFND 2 1,285 0 10
NEXTERA ENERGY INC COM 65339F101 1,118,684 6,849,228 SH   DFND 6 5,412,020 0 1,437,208
NEXTERA ENERGY INC COM 65339F101 129,211 791,108 SH   DFND 10 568,638 0 222,470
NEXTERA ENERGY INC COM 65339F101 686 4,205 SH   DFND 19 4,205 0 0
NEXTERA ENERGY INC COM 65339F101 3,393 20,778 SH   DFND 20 6,855 431 13,492
NEXTERA ENERGY INC COM 65339F101 302 1,851 SH   OTR 20 557 0 1,294
NEXTERA ENERGY INC COM 65339F101 147 906 SH   DFND 21 906 0 0
NEXTERA ENERGY INC COM 65339F101 143 880 SH   OTR 21 0 0 880
NEXTERA ENERGY INC COM 65339F101 6,403 39,206 SH   DFND 23 37,045 0 2,161
NEXTERA ENERGY INC COM 65339F101 4,997 30,595 SH   OTR 23 4,941 0 25,654
NEXTERA ENERGY INC COM 65339F101 2,863 17,534 SH   DFND 28 0 0 17,534
NEXTERA ENERGY INC COM 65339F101 57,904 354,526 SH   DFND 33 169,468 0 185,058
NEXTERA ENERGY INC COM 65339F101 289 1,774 SH   DFND 287 1,774 0 0
NEXTERA ENERGY INC COM 65339F101 335 2,055 SH   DFND 482 2,055 0 0
NEXTERA ENERGY INC COM 65339F101 43,474 266,178 SH   DFND 483 0 0 266,178
NEXTERA ENERGY INC COM 65339F101 28,580 174,985 SH   DFND   174,065 0 920
NEXTERA ENERGY INC COM 65339F101 1,919 11,750 SH   OTR   0 5,054 6,696
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
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 407 10,194 SH   DFND   4,394 0 5,800
NF ENERGY SAVING CORP COM PAR 629099300 21 15,121 SH   DFND   15,121 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,178 107,158 SH   DFND   107,158 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 166 9,990 SH   DFND   9,990 0 0
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
NIC INC COM 62914B100 7,430 558,649 SH   DFND   209,914 0 348,735
NICE LTD SPONSORED ADR 653656108 4 44 SH   DFND 1 44 0 0
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 LTD SPONSORED ADR 653656108 13,946 148,476 SH   DFND   106,294 0 42,182
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 6 125 SH   DFND 2 125 0 0
NICOLET BANKSHARES INC COM 65406E102 139 2,535 SH   DFND 33 0 0 2,535
NICOLET BANKSHARES INC COM 65406E102 7 144 SH   DFND 287 144 0 0
NICOLET BANKSHARES INC COM 65406E102 1,635 29,701 SH   DFND   27,401 0 2,300
NIELSEN HLDGS PLC SHS EUR G6518L108 2 75 SH   DFND 1 75 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 78 2,470 SH   DFND 2 430 0 2,040
NIELSEN HLDGS PLC SHS EUR G6518L108 1,736 54,624 SH   DFND 6 51,898 0 2,726
NIELSEN HLDGS PLC SHS EUR G6518L108 1,968 61,927 SH   DFND 10 61,322 0 605
NIELSEN HLDGS PLC SHS EUR G6518L108 5,035 158,406 SH   DFND 33 0 0 158,406
NIELSEN HLDGS PLC SHS EUR G6518L108 93 2,950 SH   DFND 287 2,950 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 99 3,132 SH   DFND 482 3,132 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,363 74,347 SH   DFND 483 0 0 74,347
NIELSEN HLDGS PLC SHS EUR G6518L108 14,716 462,928 SH   DFND   458,946 0 3,982
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 14,941 224,883 SH   DFND 1 163,569 0 61,314
NIKE INC CL B 654106103 9,452 142,274 SH   OTR 1 44,077 0 98,197
NIKE INC CL B 654106103 15,369 231,323 SH   DFND 2 231,323 0 0
NIKE INC CL B 654106103 46 700 SH Put DFND 2 700 0 0
NIKE INC CL B 654106103 67,308 1,013,077 SH   DFND 6 928,156 0 84,921
NIKE INC CL B 654106103 43,637 656,790 SH   DFND 10 653,640 0 3,150
NIKE INC CL B 654106103 1,819 27,380 SH   DFND 19 16,880 0 10,500
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 1,080 16,256 SH   DFND 21 16,256 0 0
NIKE INC CL B 654106103 502 7,565 SH   OTR 21 50 0 7,515
NIKE INC CL B 654106103 10,177 153,178 SH   DFND 23 141,698 0 11,480
NIKE INC CL B 654106103 10,276 154,677 SH   OTR 23 44,023 0 110,654
NIKE INC CL B 654106103 73,477 1,105,930 SH   DFND 33 574,112 0 531,818
NIKE INC CL B 654106103 333 5,020 SH   DFND 287 5,020 0 0
NIKE INC CL B 654106103 411 6,191 SH   DFND 482 6,191 0 0
NIKE INC CL B 654106103 22,161 333,563 SH   DFND 483 47,283 0 286,280
NIKE INC CL B 654106103 77 1,171 SH Call DFND   1,171 0 0
NIKE INC CL B 654106103 83 1,260 SH Put DFND   1,260 0 0
NIKE INC CL B 654106103 203,173 3,057,998 SH   DFND   2,949,716 0 108,282
NIKE INC CL B 654106103 20,342 306,185 SH   OTR   0 117,847 188,338
NINE ENERGY SVC INC COM 65441V101 542 22,285 SH   DFND 2 21,187 0 1,098
NINE ENERGY SVC INC COM 65441V101 56 2,336 SH   DFND 33 0 0 2,336
NINE ENERGY SVC INC COM 65441V101 196 8,079 SH   DFND   8,079 0 0
NISOURCE INC COM 65473P105 125 5,235 SH   DFND 1 5,235 0 0
NISOURCE INC COM 65473P105 3,029 126,702 SH   DFND 2 82,762 0 43,940
NISOURCE INC COM 65473P105 5,733 239,804 SH   DFND 6 239,804 0 0
NISOURCE INC COM 65473P105 5,858 245,019 SH   DFND 10 243,176 0 1,843
NISOURCE INC COM 65473P105 94,370 3,946,898 SH   DFND 11 3,415,092 0 531,806
NISOURCE INC COM 65473P105 35 1,500 SH   DFND 23 1,500 0 0
NISOURCE INC COM 65473P105 52 2,204 SH   OTR 23 0 0 2,204
NISOURCE INC COM 65473P105 5,547 232,012 SH   DFND 33 59,313 0 172,699
NISOURCE INC COM 65473P105 266 11,141 SH   DFND 287 11,141 0 0
NISOURCE INC COM 65473P105 386 16,179 SH   DFND 483 0 0 16,179
NISOURCE INC COM 65473P105 3,317 138,745 SH   DFND   138,745 0 0
NL INDS INC COM NEW 629156407 13 1,700 SH   DFND 1 1,700 0 0
NL INDS INC COM NEW 629156407 18 2,341 SH   DFND 33 0 0 2,341
NL INDS INC COM NEW 629156407 1,318 167,972 SH   DFND   167,972 0 0
NMI HLDGS INC CL A 629209305 1,241 75,000 SH   DFND 2 75,000 0 0
NMI HLDGS INC CL A 629209305 270 16,331 SH   DFND 33 0 0 16,331
NMI HLDGS INC CL A 629209305 20 1,225 SH   DFND 287 1,225 0 0
NMI HLDGS INC CL A 629209305 7,116 429,998 SH   DFND   429,998 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
NN INC COM 629337106 9 416 SH   DFND 287 416 0 0
NN INC COM 629337106 748 31,187 SH   DFND   31,187 0 0
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 0 150 SH   OTR 23 0 0 150
NOBLE CORP PLC SHS USD G65431101 259 69,942 SH   DFND 33 0 0 69,942
NOBLE CORP PLC SHS USD G65431101 1 362 SH   DFND 287 362 0 0
NOBLE CORP PLC SHS USD G65431101 7,010 1,889,603 SH   DFND   785,703 0 1,103,900
NOBLE ENERGY INC COM 655044105 700 23,135 SH   DFND 1 23,135 0 0
NOBLE ENERGY INC COM 655044105 134 4,444 SH   DFND 2 4,419 0 25
NOBLE ENERGY INC COM 655044105 3 132 SH Call DFND 2 132 0 0
NOBLE ENERGY INC COM 655044105 25 850 SH Put DFND 2 850 0 0
NOBLE ENERGY INC COM 655044105 67,603 2,231,145 SH   DFND 6 53,023 0 2,178,122
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 81 2,674 SH   DFND 482 2,674 0 0
NOBLE ENERGY INC COM 655044105 1,049 34,639 SH   DFND 483 0 0 34,639
NOBLE ENERGY INC COM 655044105 36,412 1,201,722 SH   DFND   1,082,894 0 118,828
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,427 30,616 SH   DFND   30,616 0 0
NOKIA CORP SPONSORED ADR 654902204 5 965 SH   DFND 23 0 0 965
NOKIA CORP SPONSORED ADR 654902204 23,915 4,372,087 SH   DFND   4,372,087 0 0
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 95 12,680 SH   DFND   12,680 0 0
NORBORD INC COM NEW 65548P403 36 1,000 SH   DFND 2 1,000 0 0
NORBORD INC COM NEW 65548P403 3,706 102,034 SH   DFND   101,634 0 400
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 280 144,639 SH   DFND   137,324 0 7,315
NORDIC AMERN OFFSHORE LTD SHS G65772108 165 150,311 SH   DFND   150,311 0 0
NORDSON CORP COM 655663102 126 925 SH   DFND 2 605 0 320
NORDSON CORP COM 655663102 424 3,113 SH   DFND 10 3,113 0 0
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 11,590 85,011 SH   DFND   58,988 0 26,023
NORDSTROM INC COM 655664100 661 13,662 SH   DFND 1 13,662 0 0
NORDSTROM INC COM 655664100 623 12,874 SH   DFND 2 12,874 0 0
NORDSTROM INC COM 655664100 579 11,970 SH   DFND 6 11,970 0 0
NORDSTROM INC COM 655664100 769 15,888 SH   DFND 10 13,038 0 2,850
NORDSTROM INC COM 655664100 242 5,000 SH   DFND 20 0 5,000 0
NORDSTROM INC COM 655664100 9 200 SH   OTR 20 0 0 200
NORDSTROM INC COM 655664100 1 25 SH   DFND 23 25 0 0
NORDSTROM INC COM 655664100 3,832 79,164 SH   DFND 33 0 0 79,164
NORDSTROM INC COM 655664100 78 1,630 SH   DFND 287 1,630 0 0
NORDSTROM INC COM 655664100 309 6,396 SH   DFND 483 0 0 6,396
NORDSTROM INC COM 655664100 30,493 629,896 SH   DFND   620,869 0 9,027
NORFOLK SOUTHERN CORP COM 655844108 26,472 194,966 SH   DFND 1 153,102 0 41,864
NORFOLK SOUTHERN CORP COM 655844108 10,339 76,148 SH   OTR 1 37,635 0 38,513
NORFOLK SOUTHERN CORP COM 655844108 64 475 SH   DFND 2 475 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,407 120,842 SH   DFND 6 116,283 0 4,559
NORFOLK SOUTHERN CORP COM 655844108 95,802 705,574 SH   DFND 10 687,580 0 17,994
NORFOLK SOUTHERN CORP COM 655844108 2,953 21,750 SH   DFND 19 6,750 0 15,000
NORFOLK SOUTHERN CORP COM 655844108 2,728 20,094 SH   DFND 20 11,441 417 8,236
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 487 3,592 SH   OTR 21 25 0 3,567
NORFOLK SOUTHERN CORP COM 655844108 12,980 95,600 SH   DFND 23 93,345 0 2,255
NORFOLK SOUTHERN CORP COM 655844108 10,058 74,078 SH   OTR 23 14,367 0 59,711
NORFOLK SOUTHERN CORP COM 655844108 343 2,533 SH   DFND 28 0 0 2,533
NORFOLK SOUTHERN CORP COM 655844108 16,525 121,706 SH   DFND 33 12,560 0 109,146
NORFOLK SOUTHERN CORP COM 655844108 207 1,526 SH   DFND 287 1,526 0 0
NORFOLK SOUTHERN CORP COM 655844108 204 1,505 SH   DFND 482 1,505 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,145 15,803 SH   DFND 483 0 0 15,803
NORFOLK SOUTHERN CORP COM 655844108 88,221 649,741 SH   DFND   528,324 0 121,417
NORFOLK SOUTHERN CORP COM 655844108 310 2,288 SH   OTR   0 625 1,663
NORTH AMERN ENERGY PARTNERS COM 656844107 9 1,800 SH   DFND 2 1,800 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,464 276,289 SH   DFND   97,989 0 178,300
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 192 23,300 SH   DFND   22,983 0 317
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
NORTHEAST BANCORP COM NEW 663904209 1,914 93,401 SH   DFND   93,401 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 124 137,764 SH   DFND   137,764 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 264 2,564 SH   DFND 1 2,564 0 0
NORTHERN TR CORP COM 665859104 46 450 SH   OTR 1 0 0 450
NORTHERN TR CORP COM 665859104 1,547 15,006 SH   DFND 2 15,006 0 0
NORTHERN TR CORP COM 665859104 4,183 40,565 SH   DFND 6 38,810 0 1,755
NORTHERN TR CORP COM 665859104 6,189 60,021 SH   DFND 10 26,091 0 33,930
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 11,299 109,561 SH   DFND 33 0 0 109,561
NORTHERN TR CORP COM 665859104 63 620 SH   DFND 287 620 0 0
NORTHERN TR CORP COM 665859104 1,380 13,382 SH   DFND 483 0 0 13,382
NORTHERN TR CORP COM 665859104 31,272 303,233 SH   DFND   275,433 0 27,800
NORTHFIELD BANCORP INC DEL COM 66611T108 29 1,900 SH   DFND 1 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 9 611 SH   DFND 2 611 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 192 12,313 SH   DFND 33 0 0 12,313
NORTHFIELD BANCORP INC DEL COM 66611T108 3 239 SH   DFND 287 239 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,760 176,826 SH   DFND   175,826 0 1,000
NORTHRIM BANCORP INC COM 666762109 3 96 SH   DFND 2 96 0 0
NORTHRIM BANCORP INC COM 666762109 66 1,911 SH   DFND 33 0 0 1,911
NORTHRIM BANCORP INC COM 666762109 4 129 SH   DFND 287 129 0 0
NORTHRIM BANCORP INC COM 666762109 1,247 36,104 SH   DFND   36,104 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,740 22,172 SH   DFND 1 22,038 0 134
NORTHROP GRUMMAN CORP COM 666807102 8,634 24,733 SH   DFND 2 10,552 0 14,181
NORTHROP GRUMMAN CORP COM 666807102 64,457 184,628 SH   DFND 6 182,226 0 2,402
NORTHROP GRUMMAN CORP COM 666807102 3,736 10,702 SH   DFND 10 10,702 0 0
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 23,166 66,357 SH   DFND 33 0 0 66,357
NORTHROP GRUMMAN CORP COM 666807102 438 1,255 SH   DFND 287 1,255 0 0
NORTHROP GRUMMAN CORP COM 666807102 391 1,121 SH   DFND 482 1,121 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,906 36,969 SH   DFND 483 0 0 36,969
NORTHROP GRUMMAN CORP COM 666807102 8 23 SH Call DFND   23 0 0
NORTHROP GRUMMAN CORP COM 666807102 130,344 373,352 SH   DFND   362,646 0 10,706
NORTHSTAR REALTY EUROPE CORP COM 66706L101 44 3,391 SH   DFND 1 3,391 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 853 65,580 SH   DFND 2 65,550 0 30
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 4,198 322,435 SH   DFND   314,535 0 7,900
NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH   DFND 1 126 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 22 1,354 SH   DFND 2 1,343 0 11
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 BANCSHARES INC MD COM 667340103 7,226 436,406 SH   DFND   436,406 0 0
NORTHWEST NAT GAS CO COM 667655104 571 9,910 SH   DFND 1 8,020 0 1,890
NORTHWEST NAT GAS CO COM 667655104 35 612 SH   DFND 2 586 0 26
NORTHWEST NAT GAS CO COM 667655104 780 13,547 SH   DFND 10 13,547 0 0
NORTHWEST NAT GAS CO COM 667655104 469 8,146 SH   DFND 33 0 0 8,146
NORTHWEST NAT GAS CO COM 667655104 8 154 SH   DFND 287 154 0 0
NORTHWEST NAT GAS CO COM 667655104 7,604 131,916 SH   DFND   90,916 0 41,000
NORTHWEST PIPE CO COM 667746101 2 135 SH   DFND 2 135 0 0
NORTHWEST PIPE CO COM 667746101 47 2,727 SH   DFND 33 0 0 2,727
NORTHWEST PIPE CO COM 667746101 1 77 SH   DFND 287 77 0 0
NORTHWEST PIPE CO COM 667746101 165 9,539 SH   DFND   9,539 0 0
NORTHWESTERN CORP COM NEW 668074305 231 4,300 SH   DFND 1 4,300 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 765 14,232 SH   DFND 33 0 0 14,232
NORTHWESTERN CORP COM NEW 668074305 4 90 SH   DFND 287 90 0 0
NORTHWESTERN CORP COM NEW 668074305 7,480 139,036 SH   DFND   133,936 0 5,100
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 61 1,164 SH   DFND 1 1,164 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 136 2,572 SH   DFND 2 257 0 2,315
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,442 27,233 SH   DFND 6 26,123 0 1,110
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,473 197,716 SH   DFND 10 60,829 0 136,887
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 50 SH   DFND 23 50 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 160 SH   OTR 23 0 0 160
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 262 4,949 SH   DFND 483 0 0 4,949
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 25,236 476,429 SH   DFND   394,104 0 82,325
NORWOOD FINANCIAL CORP COM 669549107 2 81 SH   DFND 2 81 0 0
NORWOOD FINANCIAL CORP COM 669549107 49 1,636 SH   DFND 33 0 0 1,636
NORWOOD FINANCIAL CORP COM 669549107 5 195 SH   DFND 287 195 0 0
NORWOOD FINANCIAL CORP COM 669549107 728 24,202 SH   DFND   24,202 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
NOVAGOLD RES INC COM NEW 66987E206 6,394 1,476,766 SH   DFND   1,476,766 0 0
NOVAN INC COM 66988N106 0 12 SH   DFND   12 0 0
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
NOVANTA INC COM 67000B104 5,397 103,500 SH   DFND   57,086 0 46,414
NOVARTIS A G SPONSORED ADR 66987V109 1,241 15,360 SH   DFND 1 13,925 0 1,435
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
NOVARTIS A G SPONSORED ADR 66987V109 3,294 40,748 SH   DFND   25,848 0 14,900
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
NOVAVAX INC COM 670002104 12,025 5,726,566 SH   DFND   5,726,566 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 15 4,325 SH   DFND 33 0 0 4,325
NOVELION THERAPEUTICS INC COM NEW 67001K202 61 17,657 SH   DFND   17,657 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6,052 1,000,000 PRN   DFND   1,000,000 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 7 155 SH   DFND 2 155 0 0
NOVO-NORDISK A S ADR 670100205 7,387 150,000 SH   DFND 6 0 0 150,000
NOVO-NORDISK A S ADR 670100205 2,453 49,825 SH   DFND 10 49,825 0 0
NOVO-NORDISK A S ADR 670100205 246 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 10,545 214,115 SH   DFND   107,375 0 106,740
NOVOCURE LTD ORD SHS G6674U108 47 2,200 SH   DFND 1 2,200 0 0
NOVOCURE LTD ORD SHS G6674U108 1 49 SH   DFND 2 49 0 0
NOVOCURE LTD ORD SHS G6674U108 365 16,772 SH   DFND 33 0 0 16,772
NOVOCURE LTD ORD SHS G6674U108 2,360 108,294 SH   DFND   75,801 0 32,493
NOVUS THERAPEUTICS INC COM 67011N105 17 3,544 SH   DFND 1 3,544 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 3 SH   DFND   3 0 0
NOW INC COM 67011P100 93 9,180 SH   DFND 1 9,180 0 0
NOW INC COM 67011P100 26 2,563 SH   DFND 2 0 0 2,563
NOW INC COM 67011P100 0 82 SH   OTR 23 25 0 57
NOW INC COM 67011P100 312 30,626 SH   DFND 33 0 0 30,626
NOW INC COM 67011P100 0 64 SH   DFND 287 64 0 0
NOW INC COM 67011P100 1,800 176,171 SH   DFND   176,171 0 0
NRG ENERGY INC COM NEW 629377508 400 13,110 SH   DFND 1 13,110 0 0
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 4,726 154,815 SH   DFND 2 154,793 0 22
NRG ENERGY INC COM NEW 629377508 224 7,345 SH   DFND 6 7,345 0 0
NRG ENERGY INC COM NEW 629377508 680 22,295 SH   DFND 10 21,724 0 571
NRG ENERGY INC COM NEW 629377508 2,062 67,559 SH   DFND 33 0 0 67,559
NRG ENERGY INC COM NEW 629377508 40 1,314 SH   DFND 287 1,314 0 0
NRG ENERGY INC COM NEW 629377508 37 1,239 SH   DFND 483 0 0 1,239
NRG ENERGY INC COM NEW 629377508 378,778 12,406,765 SH   DFND   11,894,962 0 511,803
NRG YIELD INC CL A NEW 62942X306 83 5,100 SH   DFND 1 5,100 0 0
NRG YIELD INC CL A NEW 62942X306 63 3,879 SH   DFND 2 3,879 0 0
NRG YIELD INC CL A NEW 62942X306 164 9,984 SH   DFND 33 0 0 9,984
NRG YIELD INC CL A NEW 62942X306 8 512 SH   DFND 287 512 0 0
NRG YIELD INC CL A NEW 62942X306 2,428 147,737 SH   DFND   145,037 0 2,700
NRG YIELD INC CL C 62942X405 136 8,000 SH   DFND 1 8,000 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 9 560 SH   DFND 287 560 0 0
NRG YIELD INC CL C 62942X405 1,234 72,622 SH   DFND   60,922 0 11,700
NTT DOCOMO INC SPONS ADR 62942M201 46 1,800 SH   DFND   0 0 1,800
NU SKIN ENTERPRISES INC CL A 67018T105 36 500 SH   DFND 1 500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 16 222 SH   DFND 2 211 0 11
NU SKIN ENTERPRISES INC CL A 67018T105 199 2,700 SH   DFND 6 2,700 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
NU SKIN ENTERPRISES INC CL A 67018T105 7 96 SH   DFND 287 96 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,302 180,465 SH   DFND   84,206 0 96,259
NUANCE COMMUNICATIONS INC COM 67020Y100 33 2,125 SH   DFND 1 2,125 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 27 1,722 SH   DFND 2 0 0 1,722
NUANCE COMMUNICATIONS INC COM 67020Y100 90 5,731 SH   DFND 10 5,731 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 96 6,127 SH   DFND 33 0 0 6,127
NUANCE COMMUNICATIONS INC COM 67020Y100 10,394 659,951 SH   DFND   487,651 0 172,300
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 13,519 14,254,000 PRN Put DFND 6 0 0 14,254,000
NUCANA PLC SPONSORED ADR 67022C106 1 100 SH   DFND   0 0 100
NUCOR CORP COM 670346105 1,975 32,343 SH   DFND 1 32,343 0 0
NUCOR CORP COM 670346105 10,015 163,944 SH   DFND 2 162,173 0 1,771
NUCOR CORP COM 670346105 2,897 47,426 SH   DFND 6 45,000 0 2,426
NUCOR CORP COM 670346105 12,040 197,095 SH   DFND 10 110,452 0 86,643
NUCOR CORP COM 670346105 819 13,416 SH   DFND 28 0 0 13,416
NUCOR CORP COM 670346105 8,837 144,668 SH   DFND 33 0 0 144,668
NUCOR CORP COM 670346105 143 2,356 SH   DFND 287 2,356 0 0
NUCOR CORP COM 670346105 158 2,594 SH   DFND 482 2,594 0 0
NUCOR CORP COM 670346105 2,922 47,843 SH   DFND 483 0 0 47,843
NUCOR CORP COM 670346105 36,747 601,534 SH   DFND   566,327 0 35,207
NUSTAR ENERGY LP UNIT COM 67058H102 367 18,010 SH   DFND 10 18,010 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,717 133,300 SH   DFND 11 133,300 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,555 174,392 SH   DFND   174,392 0 0
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 331 28,660 SH   DFND 11 28,660 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3,023 261,757 SH   DFND   95,957 0 165,800
NUTANIX INC CL A 67059N108 324 6,600 SH   DFND 1 6,600 0 0
NUTANIX INC CL A 67059N108 2,656 54,083 SH   DFND 2 52,829 0 1,254
NUTANIX INC CL A 67059N108 55,159 1,123,192 SH   DFND 33 1,091,437 0 31,755
NUTANIX INC CL A 67059N108 162,265 3,304,120 SH   DFND   2,664,853 0 639,267
NUTRI SYS INC NEW COM 67069D108 3,042 112,898 SH   DFND 2 112,898 0 0
NUTRI SYS INC NEW COM 67069D108 229 8,529 SH   DFND 33 0 0 8,529
NUTRI SYS INC NEW COM 67069D108 5 209 SH   DFND 287 209 0 0
NUTRI SYS INC NEW COM 67069D108 15,438 572,843 SH   DFND   187,325 0 385,518
NUTRIEN LTD COM 67077M108 19 417 SH   DFND 1 0 0 417
NUTRIEN LTD COM 67077M108 705 14,924 SH   DFND 2 14,924 0 0
NUTRIEN LTD COM 67077M108 63,399 1,341,511 SH   DFND 6 218,634 0 1,122,877
NUTRIEN LTD COM 67077M108 3,787 80,144 SH   DFND 10 79,584 0 560
NUTRIEN LTD COM 67077M108 1,244 26,336 SH   DFND 11 0 0 26,336
NUTRIEN LTD COM 67077M108 472 10,000 SH   DFND 19 10,000 0 0
NUTRIEN LTD COM 67077M108 152 3,232 SH   DFND 28 0 0 3,232
NUTRIEN LTD COM 67077M108 9,694 205,127 SH   DFND 33 0 0 205,127
NUTRIEN LTD COM 67077M108 220 4,664 SH   DFND 287 4,664 0 0
NUTRIEN LTD COM 67077M108 159 3,376 SH   DFND 482 3,376 0 0
NUTRIEN LTD COM 67077M108 1,710 36,189 SH   DFND 483 0 0 36,189
NUTRIEN LTD COM 67077M108 27,382 579,398 SH   DFND   484,225 0 95,173
NUTRIEN LTD COM 67077M108 69 1,470 SH   OTR   0 0 1,470
NUVASIVE INC COM 670704105 78 1,500 SH   DFND 1 1,500 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 759 14,538 SH   DFND 33 0 0 14,538
NUVASIVE INC COM 670704105 2 39 SH   DFND 287 39 0 0
NUVASIVE INC COM 670704105 12,772 244,640 SH   DFND   46,768 0 197,872
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 15,498 14,110,000 PRN   DFND 6 0 0 14,110,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,564 2,335,000 PRN   DFND 483 0 0 2,335,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 26,446 24,076,000 PRN   DFND   20,776,000 0 3,300,000
NUVECTRA CORP COM 67075N108 520 39,968 SH   DFND 2 39,968 0 0
NUVECTRA CORP COM 67075N108 148 11,374 SH   DFND   11,374 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 149 10,301 SH   DFND 1 10,301 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 27 2,256 SH   DFND 23 0 0 2,256
NUVEEN MUN VALUE FD INC COM 670928100 15 1,630 SH   DFND 1 1,630 0 0
NUVEEN MUN VALUE FD INC COM 670928100 12 1,332 SH   OTR 23 0 0 1,332
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 15 1,292 SH   DFND 21 1,292 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 21 1,726 SH   DFND 21 1,726 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 19 2,000 SH   DFND 23 0 0 2,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 87 9,000 SH   DFND 1 0 0 9,000
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 470 20,352 SH   DFND 2 20,171 0 181
NV5 GLOBAL INC COM 62945V109 128 2,298 SH   DFND 33 0 0 2,298
NV5 GLOBAL INC COM 62945V109 494 8,877 SH   DFND   8,877 0 0
NVE CORP COM NEW 629445206 14 170 SH   DFND 2 165 0 5
NVE CORP COM NEW 629445206 112 1,357 SH   DFND 33 0 0 1,357
NVE CORP COM NEW 629445206 10 128 SH   DFND 287 128 0 0
NVE CORP COM NEW 629445206 433 5,216 SH   DFND   5,216 0 0
NVIDIA CORP COM 67066G104 27,862 120,311 SH   DFND 1 106,557 0 13,754
NVIDIA CORP COM 67066G104 6,787 29,307 SH   OTR 1 8,111 0 21,196
NVIDIA CORP COM 67066G104 161 699 SH Call DFND 2 699 0 0
NVIDIA CORP COM 67066G104 1,617 6,984 SH   DFND 2 6,965 0 19
NVIDIA CORP COM 67066G104 194 840 SH Put DFND 2 840 0 0
NVIDIA CORP COM 67066G104 99,785 430,871 SH   DFND 6 384,513 0 46,358
NVIDIA CORP COM 67066G104 118,893 513,380 SH   DFND 10 493,466 0 19,914
NVIDIA CORP COM 67066G104 1,827 7,890 SH   DFND 19 7,890 0 0
NVIDIA CORP COM 67066G104 3,724 16,084 SH   DFND 20 8,212 140 7,732
NVIDIA CORP COM 67066G104 118 510 SH   OTR 20 440 0 70
NVIDIA CORP COM 67066G104 1,002 4,327 SH   DFND 21 4,327 0 0
NVIDIA CORP COM 67066G104 208 900 SH   OTR 21 15 0 885
NVIDIA CORP COM 67066G104 6,399 27,635 SH   DFND 23 26,435 0 1,200
NVIDIA CORP COM 67066G104 3,779 16,321 SH   OTR 23 7,458 0 8,863
NVIDIA CORP COM 67066G104 1,272 5,495 SH   DFND 28 0 0 5,495
NVIDIA CORP COM 67066G104 108,367 467,929 SH   DFND 33 221,036 0 246,893
NVIDIA CORP COM 67066G104 25 108 SH   DFND 287 108 0 0
NVIDIA CORP COM 67066G104 632 2,729 SH   DFND 482 2,729 0 0
NVIDIA CORP COM 67066G104 41,905 180,945 SH   DFND 483 21,127 0 159,818
NVIDIA CORP COM 67066G104 251 1,084 SH Put DFND   1,084 0 0
NVIDIA CORP COM 67066G104 353,231 1,525,244 SH   DFND   1,479,955 0 45,289
NVIDIA CORP COM 67066G104 94 409 SH Call DFND   409 0 0
NVIDIA CORP COM 67066G104 371 1,604 SH   OTR   0 420 1,184
NVR INC COM 62944T105 1,456 520 SH   DFND 2 520 0 0
NVR INC COM 62944T105 1,190 425 SH   DFND 6 403 0 22
NVR INC COM 62944T105 1,565 559 SH   DFND 10 455 0 104
NVR INC COM 62944T105 518 185 SH   DFND 28 0 0 185
NVR INC COM 62944T105 34,395 12,284 SH   DFND 33 10,935 0 1,349
NVR INC COM 62944T105 532 190 SH   DFND 287 190 0 0
NVR INC COM 62944T105 53 19 SH   DFND 482 19 0 0
NVR INC COM 62944T105 431 154 SH   DFND 483 0 0 154
NVR INC COM 62944T105 71,923 25,687 SH   DFND   25,055 0 632
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 20,779 16,792,000 PRN   DFND 6 0 0 16,792,000
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 1,639 1,325,000 PRN   DFND 483 0 0 1,325,000
NXP SEMICONDUCTORS N V COM N6596X109 3,258 27,852 SH   DFND 1 10,892 0 16,960
NXP SEMICONDUCTORS N V COM N6596X109 951 8,136 SH   OTR 1 3,893 0 4,243
NXP SEMICONDUCTORS N V COM N6596X109 47 410 SH Put DFND 2 410 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,455 97,908 SH   DFND 2 97,903 0 5
NXP SEMICONDUCTORS N V COM N6596X109 16,538 141,353 SH   DFND 6 136,550 0 4,803
NXP SEMICONDUCTORS N V COM N6596X109 1,062 9,084 SH   DFND 10 8,707 0 377
NXP SEMICONDUCTORS N V COM N6596X109 2 24 SH   DFND 20 15 0 9
NXP SEMICONDUCTORS N V COM N6596X109 68 585 SH   DFND 21 585 0 0
NXP SEMICONDUCTORS N V COM N6596X109 261 2,235 SH   DFND 23 1,735 0 500
NXP SEMICONDUCTORS N V COM N6596X109 181 1,550 SH   OTR 23 1,300 0 250
NXP SEMICONDUCTORS N V COM N6596X109 46,628 398,537 SH   DFND 33 0 0 398,537
NXP SEMICONDUCTORS N V COM N6596X109 23,525 201,069 SH   DFND 287 201,069 0 0
NXP SEMICONDUCTORS N V COM N6596X109 179 1,530 SH   DFND 482 1,530 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,544 55,938 SH   DFND 483 8,404 0 47,534
NXP SEMICONDUCTORS N V COM N6596X109 265,511 2,269,328 SH   DFND   2,256,735 0 12,593
NXSTAGE MEDICAL INC COM 67072V103 109 4,400 SH   DFND 1 4,400 0 0
NXSTAGE MEDICAL INC COM 67072V103 0 7 SH   DFND 2 0 0 7
NXSTAGE MEDICAL INC COM 67072V103 462 18,599 SH   DFND 33 0 0 18,599
NXSTAGE MEDICAL INC COM 67072V103 3 132 SH   DFND 287 132 0 0
NXSTAGE MEDICAL INC COM 67072V103 12,981 522,192 SH   DFND   513,355 0 8,837
NXT ID INC COM NEW 67091J206 20 10,200 SH   DFND   0 0 10,200
NYMOX PHARMACEUTICAL CORP COM P73398102 38 8,992 SH   DFND 33 0 0 8,992
NYMOX PHARMACEUTICAL CORP COM P73398102 138 32,816 SH   DFND   32,816 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 400 1,617 SH   DFND 1 802 0 815
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 3,593 14,526 SH   DFND 6 12,543 0 1,983
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,476 10,009 SH   DFND 10 9,753 0 256
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 74 SH   DFND 20 74 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 25 SH   DFND 21 25 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 395 1,600 SH   OTR 21 0 0 1,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 157 636 SH   DFND 28 0 0 636
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,933 129,088 SH   DFND 33 87,995 0 41,093
O REILLY AUTOMOTIVE INC NEW COM 67103H107 124 503 SH   DFND 287 503 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 151 611 SH   DFND 482 611 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,288 5,208 SH   DFND 483 0 0 5,208
O REILLY AUTOMOTIVE INC NEW COM 67103H107 39,853 161,104 SH   DFND   141,615 0 19,489
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 29 21,763 SH   DFND   21,763 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 384 17,263 SH   DFND 2 17,263 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 15 700 SH   DFND   700 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7,385 186,508 SH   DFND   186,508 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 507 SH   DFND 1 507 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,527 362,774 SH   DFND   362,774 0 0
OASIS PETE INC NEW COM 674215108 186 23,000 SH   DFND 1 23,000 0 0
OASIS PETE INC NEW COM 674215108 2,674 330,221 SH   DFND 2 316,004 0 14,217
OASIS PETE INC NEW COM 674215108 619 76,489 SH   DFND 33 0 0 76,489
OASIS PETE INC NEW COM 674215108 31,418 3,878,864 SH   DFND   3,363,463 0 515,401
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 10,777 10,436,000 PRN   DFND 6 0 0 10,436,000
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 1,652 1,600,000 PRN   DFND 483 0 0 1,600,000
OBALON THERAPEUTICS INC COM 67424L100 16 4,800 SH   DFND 1 4,800 0 0
OBALON THERAPEUTICS INC COM 67424L100 8 2,443 SH   DFND 33 0 0 2,443
OBALON THERAPEUTICS INC COM 67424L100 31 9,266 SH   DFND   9,266 0 0
OBSIDIAN ENERGY LTD COM 674482104 0 900 SH   DFND 2 900 0 0
OBSIDIAN ENERGY LTD COM 674482104 9 10,000 SH   OTR 23 0 0 10,000
OBSIDIAN ENERGY LTD COM 674482104 339 346,318 SH   DFND   189,058 0 157,260
OCCIDENTAL PETE CORP DEL COM 674599105 5,692 87,634 SH   DFND 1 72,718 0 14,916
OCCIDENTAL PETE CORP DEL COM 674599105 566 8,719 SH   OTR 1 2,538 0 6,181
OCCIDENTAL PETE CORP DEL COM 674599105 1,546 23,801 SH   DFND 2 1,380 0 22,421
OCCIDENTAL PETE CORP DEL COM 674599105 48 750 SH Put DFND 2 750 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 48 750 SH Call DFND 2 750 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,728 165,148 SH   DFND 6 105,577 0 59,571
OCCIDENTAL PETE CORP DEL COM 674599105 16,937 260,735 SH   DFND 10 204,171 0 56,564
OCCIDENTAL PETE CORP DEL COM 674599105 30 473 SH   DFND 19 473 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 136 2,102 SH   DFND 20 1,642 417 43
OCCIDENTAL PETE CORP DEL COM 674599105 64 1,000 SH   OTR 20 1,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29 458 SH   DFND 21 458 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,260 19,402 SH   DFND 23 18,077 0 1,325
OCCIDENTAL PETE CORP DEL COM 674599105 1,007 15,509 SH   OTR 23 3,325 0 12,184
OCCIDENTAL PETE CORP DEL COM 674599105 298 4,600 SH   DFND 28 0 0 4,600
OCCIDENTAL PETE CORP DEL COM 674599105 170,906 2,630,944 SH   DFND 33 2,227,073 0 403,871
OCCIDENTAL PETE CORP DEL COM 674599105 38 592 SH   DFND 287 592 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 226 3,484 SH   DFND 482 3,484 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,825 166,650 SH   DFND 483 1,694 0 164,956
OCCIDENTAL PETE CORP DEL COM 674599105 6 100 SH Call DFND   100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 261,033 4,018,377 SH   DFND   3,751,734 0 266,643
OCEAN BIO CHEM INC COM 674631106 98 23,800 SH   DFND   23,800 0 0
OCEANEERING INTL INC COM 675232102 29 1,600 SH   DFND 2 1,600 0 0
OCEANEERING INTL INC COM 675232102 36 1,978 SH   DFND 10 1,978 0 0
OCEANEERING INTL INC COM 675232102 38 2,053 SH   DFND 33 0 0 2,053
OCEANEERING INTL INC COM 675232102 1,414 76,277 SH   DFND   47,782 0 28,495
OCEANFIRST FINL CORP COM 675234108 181 6,780 SH   DFND 1 6,780 0 0
OCEANFIRST FINL CORP COM 675234108 15 567 SH   DFND 2 567 0 0
OCEANFIRST FINL CORP COM 675234108 306 11,457 SH   DFND 33 0 0 11,457
OCEANFIRST FINL CORP COM 675234108 9 369 SH   DFND 287 369 0 0
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ORION ENGINEERED CARBONS S A COM L72967109 2,098 77,444 SH   DFND   54,984 0 22,460
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ORION GROUP HOLDINGS INC COM 68628V308 51 7,840 SH   DFND 33 0 0 7,840
ORION GROUP HOLDINGS INC COM 68628V308 2 405 SH   DFND 287 405 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,019 154,715 SH   DFND   154,715 0 0
ORITANI FINL CORP DEL COM 68633D103 8 561 SH   DFND 2 561 0 0
ORITANI FINL CORP DEL COM 68633D103 173 11,325 SH   DFND 33 0 0 11,325
ORITANI FINL CORP DEL COM 68633D103 6 406 SH   DFND 287 406 0 0
ORITANI FINL CORP DEL COM 68633D103 4,155 270,724 SH   DFND   270,724 0 0
ORIX CORP SPONSORED ADR 686330101 926 10,316 SH   DFND   10,316 0 0
ORMAT TECHNOLOGIES INC COM 686688102 163 2,900 SH   DFND 1 2,900 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2 41 SH   DFND 2 41 0 0
ORMAT TECHNOLOGIES INC COM 686688102 651 11,562 SH   DFND 33 0 0 11,562
ORMAT TECHNOLOGIES INC COM 686688102 3 69 SH   DFND 287 69 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,456 96,774 SH   DFND   89,774 0 7,000
ORRSTOWN FINL SVCS INC COM 687380105 154 6,400 SH   DFND 1 6,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2 105 SH   DFND 2 105 0 0
ORRSTOWN FINL SVCS INC COM 687380105 50 2,096 SH   DFND 33 0 0 2,096
ORRSTOWN FINL SVCS INC COM 687380105 3 142 SH   DFND 287 142 0 0
ORRSTOWN FINL SVCS INC COM 687380105 710 29,406 SH   DFND   28,406 0 1,000
ORTHOFIX INTL N V COM N6748L102 0 7 SH   DFND 2 0 0 7
ORTHOFIX INTL N V COM N6748L102 292 4,975 SH   DFND 33 0 0 4,975
ORTHOFIX INTL N V COM N6748L102 19 340 SH   DFND 287 340 0 0
ORTHOFIX INTL N V COM N6748L102 3,899 66,339 SH   DFND   65,839 0 500
ORTHOPEDIATRICS CORP COM 68752L100 0 66 SH   DFND 2 66 0 0
ORTHOPEDIATRICS CORP COM 68752L100 19 1,326 SH   DFND 33 0 0 1,326
ORTHOPEDIATRICS CORP COM 68752L100 70 4,699 SH   DFND   4,699 0 0
OSHKOSH CORP COM 688239201 154 2,000 SH   DFND 1 2,000 0 0
OSHKOSH CORP COM 688239201 3,308 42,815 SH   DFND 2 42,815 0 0
OSHKOSH CORP COM 688239201 283 3,675 SH   DFND 10 3,675 0 0
OSHKOSH CORP COM 688239201 7,072 91,534 SH   DFND 33 89,975 0 1,559
OSHKOSH CORP COM 688239201 94 1,228 SH   DFND 287 1,228 0 0
OSHKOSH CORP COM 688239201 8,636 111,773 SH   DFND   31,743 0 80,030
OSI SYSTEMS INC COM 671044105 6 100 SH   DFND 1 100 0 0
OSI SYSTEMS INC COM 671044105 330 5,057 SH   DFND 33 0 0 5,057
OSI SYSTEMS INC COM 671044105 4 74 SH   DFND 287 74 0 0
OSI SYSTEMS INC COM 671044105 8,014 122,788 SH   DFND   70,049 0 52,739
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 30 3,200 SH   DFND 2 3,200 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,368 141,526 SH   DFND 10 0 0 141,526
OSISKO GOLD ROYALTIES LTD COM 68827L101 14,241 1,472,734 SH   DFND   1,469,334 0 3,400
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
OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 1,062 105,200 SH   DFND 2 105,200 0 0
OTONOMY INC COM 68906L105 94 22,400 SH   DFND 1 22,400 0 0
OTONOMY INC COM 68906L105 33 8,006 SH   DFND 33 0 0 8,006
OTONOMY INC COM 68906L105 1,041 247,901 SH   DFND   247,901 0 0
OTTAWA BANCORP INC COM 689195105 111 8,098 SH   DFND   8,098 0 0
OTTER TAIL CORP COM 689648103 4 100 SH   DFND 1 100 0 0
OTTER TAIL CORP COM 689648103 24 573 SH   DFND 2 558 0 15
OTTER TAIL CORP COM 689648103 488 11,271 SH   DFND 33 0 0 11,271
OTTER TAIL CORP COM 689648103 8 203 SH   DFND 287 203 0 0
OTTER TAIL CORP COM 689648103 2,109 48,663 SH   DFND   48,263 0 400
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 113 6,061 SH   DFND 10 6,061 0 0
OUTFRONT MEDIA INC COM 69007J106 53 2,879 SH   DFND 33 0 0 2,879
OUTFRONT MEDIA INC COM 69007J106 39 2,113 SH   DFND 287 2,113 0 0
OUTFRONT MEDIA INC COM 69007J106 7,311 390,160 SH   DFND   375,060 0 15,100
OVASCIENCE INC COM 69014Q101 7 9,400 SH   DFND 1 9,400 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 125 44,360 SH   DFND   44,360 0 0
OVERSTOCK COM INC DEL COM 690370101 174 4,820 SH   DFND 33 0 0 4,820
OVERSTOCK COM INC DEL COM 690370101 1 54 SH   DFND 287 54 0 0
OVERSTOCK COM INC DEL COM 690370101 923 25,471 SH   DFND   24,971 0 500
OVID THERAPEUTICS INC COM 690469101 1,979 280,031 SH   DFND 6 280,031 0 0
OVID THERAPEUTICS INC COM 690469101 24 3,512 SH   DFND 33 0 0 3,512
OVID THERAPEUTICS INC COM 690469101 86 12,179 SH   DFND   12,179 0 0
OWENS & MINOR INC NEW COM 690732102 7 500 SH   DFND 1 500 0 0
OWENS & MINOR INC NEW COM 690732102 0 2 SH   DFND 2 2 0 0
OWENS & MINOR INC NEW COM 690732102 270 17,388 SH   DFND 33 0 0 17,388
OWENS & MINOR INC NEW COM 690732102 3 194 SH   DFND 287 194 0 0
OWENS & MINOR INC NEW COM 690732102 10,273 660,699 SH   DFND   194,720 0 465,979
OWENS CORNING NEW COM 690742101 61 759 SH   DFND 1 759 0 0
OWENS CORNING NEW COM 690742101 54 674 SH   DFND 2 397 0 277
OWENS CORNING NEW COM 690742101 241 3,000 SH   DFND 6 3,000 0 0
OWENS CORNING NEW COM 690742101 1,038 12,921 SH   DFND 10 12,921 0 0
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 60 756 SH   DFND 483 0 0 756
OWENS CORNING NEW COM 690742101 32,595 405,412 SH   DFND   317,871 0 87,541
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 2,268 104,753 SH   DFND 10 104,753 0 0
OWENS ILL INC COM NEW 690768403 73 3,394 SH   DFND 33 0 0 3,394
OWENS ILL INC COM NEW 690768403 174 8,035 SH   DFND 287 8,035 0 0
OWENS ILL INC COM NEW 690768403 4,890 225,783 SH   DFND   216,999 0 8,784
OWENS RLTY MTG INC COM 690828108 116 8,000 SH   DFND 1 8,000 0 0
OWENS RLTY MTG INC COM 690828108 2 139 SH   DFND 2 139 0 0
OWENS RLTY MTG INC COM 690828108 40 2,790 SH   DFND 33 0 0 2,790
OWENS RLTY MTG INC COM 690828108 3 230 SH   DFND 287 230 0 0
OWENS RLTY MTG INC COM 690828108 943 64,717 SH   DFND   64,717 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 89 7,205 SH   DFND 33 0 0 7,205
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 330 26,538 SH   DFND   26,238 0 300
OXFORD INDS INC COM 691497309 352 4,734 SH   DFND 33 0 0 4,734
OXFORD INDS INC COM 691497309 10 144 SH   DFND 287 144 0 0
OXFORD INDS INC COM 691497309 7,429 99,648 SH   DFND   65,664 0 33,984
OXFORD LANE CAP CORP COM 691543102 32 3,236 SH   DFND 23 3,236 0 0
OXFORD LANE CAP CORP COM 691543102 18 1,800 SH   DFND   0 0 1,800
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 2 100 SH   DFND 2 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,963 150,000 SH   DFND 483 0 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38,397 1,453,352 SH   DFND   1,429,177 0 24,175
PACCAR INC COM 693718108 1,125 17,005 SH   DFND 1 17,005 0 0
PACCAR INC COM 693718108 221 3,340 SH   OTR 1 2,040 0 1,300
PACCAR INC COM 693718108 52,962 800,395 SH   DFND 2 770,438 0 29,957
PACCAR INC COM 693718108 2,848 43,046 SH   DFND 6 40,500 0 2,546
PACCAR INC COM 693718108 13,784 208,323 SH   DFND 10 202,848 0 5,475
PACCAR INC COM 693718108 28 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 20 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 152 2,303 SH   OTR 23 0 0 2,303
PACCAR INC COM 693718108 9,636 145,636 SH   DFND 33 0 0 145,636
PACCAR INC COM 693718108 147 2,226 SH   DFND 287 2,226 0 0
PACCAR INC COM 693718108 177 2,676 SH   DFND 482 2,676 0 0
PACCAR INC COM 693718108 5,297 80,057 SH   DFND 483 0 0 80,057
PACCAR INC COM 693718108 134,169 2,027,647 SH   DFND   1,912,496 0 115,151
PACER FDS TR TRENDPILOT EUR 69374H808 1,503 50,000 SH   DFND 2 50,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 48 23,500 SH   DFND 1 23,500 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 34 SH   DFND 2 34 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 67 33,051 SH   DFND 33 0 0 33,051
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 452 220,629 SH   DFND   146,529 0 74,100
PACIFIC ETHANOL INC COM PAR $.001 69423U305 16 5,500 SH   DFND 1 5,500 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 36 12,244 SH   DFND 33 0 0 12,244
PACIFIC ETHANOL INC COM PAR $.001 69423U305 129 43,115 SH   DFND   43,115 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 62 6,500 SH   DFND 1 6,500 0 0
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 190 19,975 SH   DFND   14,775 0 5,200
PACIFIC PREMIER BANCORP COM 69478X105 64 1,596 SH   DFND 1 1,596 0 0
PACIFIC PREMIER BANCORP COM 69478X105 161 4,022 SH   DFND 2 4,022 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,423 35,400 SH   DFND 10 35,400 0 0
PACIFIC PREMIER BANCORP COM 69478X105 451 11,222 SH   DFND 33 0 0 11,222
PACIFIC PREMIER BANCORP COM 69478X105 6 155 SH   DFND 287 155 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5,515 137,196 SH   DFND   129,096 0 8,100
PACIRA PHARMACEUTICALS INC COM 695127100 0 9 SH   DFND 2 9 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 6,690 214,796 SH   DFND 10 180,908 0 33,888
PACIRA PHARMACEUTICALS INC COM 695127100 354 11,388 SH   DFND 33 0 0 11,388
PACIRA PHARMACEUTICALS INC COM 695127100 1 40 SH   DFND 287 40 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,877 60,286 SH   DFND   60,286 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 123 1,100 SH   DFND 1 1,100 0 0
PACKAGING CORP AMER COM 695156109 1,060 9,413 SH   DFND 2 9,413 0 0
PACKAGING CORP AMER COM 695156109 7,466 66,252 SH   DFND 6 18,463 0 47,789
PACKAGING CORP AMER COM 695156109 1,196 10,618 SH   DFND 10 9,429 0 1,189
PACKAGING CORP AMER COM 695156109 2,479 22,000 SH   DFND 19 0 0 22,000
PACKAGING CORP AMER COM 695156109 5,403 47,950 SH   DFND 33 0 0 47,950
PACKAGING CORP AMER COM 695156109 258 2,294 SH   DFND 287 2,294 0 0
PACKAGING CORP AMER COM 695156109 544 4,828 SH   DFND 483 0 0 4,828
PACKAGING CORP AMER COM 695156109 35,267 312,937 SH   DFND   300,360 0 12,577
PACWEST BANCORP DEL COM 695263103 272 5,503 SH   DFND 1 5,503 0 0
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
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 2,391 48,280 SH   DFND   23,019 0 25,261
PAGSEGURO DIGITAL LTD COM CL A G68707101 230 6,012 SH   DFND 2 6,012 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 153 4,000 SH   DFND   0 0 4,000
PAIN THERAPEUTICS INC COM NEW 69562K506 146 20,632 SH   DFND   0 0 20,632
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1,720 1,578,353 SH   DFND   1,578,353 0 0
PALO ALTO NETWORKS INC COM 697435105 6,136 33,804 SH   DFND 1 22,226 0 11,578
PALO ALTO NETWORKS INC COM 697435105 471 2,600 SH   OTR 1 1,051 0 1,549
PALO ALTO NETWORKS INC COM 697435105 5,830 32,120 SH   DFND 2 32,120 0 0
PALO ALTO NETWORKS INC COM 697435105 3,520 19,396 SH   DFND 6 18,773 0 623
PALO ALTO NETWORKS INC COM 697435105 16,737 92,208 SH   DFND 10 92,137 0 71
PALO ALTO NETWORKS INC COM 697435105 174 964 SH   DFND 20 960 0 4
PALO ALTO NETWORKS INC COM 697435105 100 555 SH   DFND 21 555 0 0
PALO ALTO NETWORKS INC COM 697435105 66 366 SH   OTR 21 0 0 366
PALO ALTO NETWORKS INC COM 697435105 204 1,128 SH   DFND 23 1,128 0 0
PALO ALTO NETWORKS INC COM 697435105 183 1,013 SH   OTR 23 140 0 873
PALO ALTO NETWORKS INC COM 697435105 123,342 679,500 SH   DFND 33 650,022 0 29,478
PALO ALTO NETWORKS INC COM 697435105 28 159 SH   DFND 287 159 0 0
PALO ALTO NETWORKS INC COM 697435105 164 904 SH   DFND 482 904 0 0
PALO ALTO NETWORKS INC COM 697435105 9,385 51,705 SH   DFND 483 0 0 51,705
PALO ALTO NETWORKS INC COM 697435105 51 282 SH Put DFND   282 0 0
PALO ALTO NETWORKS INC COM 697435105 165,769 913,228 SH   DFND   824,660 0 88,568
PALO ALTO NETWORKS INC COM 697435105 8,452 46,565 SH   OTR   0 11,797 34,768
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 12,083 7,323,000 PRN   DFND   623,000 0 6,700,000
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 1,777 29,829 SH   DFND 33 550 0 29,279
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 17 1,100 SH   DFND 2 1,100 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,969 307,739 SH   DFND 10 0 0 307,739
PAN AMERICAN SILVER CORP COM 697900108 35,011 2,167,911 SH   DFND   2,042,414 0 125,497
PANDORA MEDIA INC COM 698354107 14 2,900 SH   DFND 1 2,900 0 0
PANDORA MEDIA INC COM 698354107 14 2,890 SH   DFND 10 2,890 0 0
PANDORA MEDIA INC COM 698354107 25 5,022 SH   DFND 33 0 0 5,022
PANDORA MEDIA INC COM 698354107 1,882 374,173 SH   DFND   374,173 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 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
PANHANDLE OIL AND GAS INC CL A 698477106 468 24,266 SH   DFND   15,734 0 8,532
PAPA JOHNS INTL INC COM 698813102 809 14,128 SH   DFND 1 14,128 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
PAPA JOHNS INTL INC COM 698813102 20,389 355,830 SH   DFND   355,830 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9 551 SH   DFND 2 551 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 1,922 111,963 SH   DFND   111,863 0 100
PAR TECHNOLOGY CORP COM 698884103 225 15,998 SH   DFND 2 15,998 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 6 4,939 SH   DFND   4,939 0 0
PARAMOUNT GROUP INC COM 69924R108 123 8,700 SH   DFND 1 8,700 0 0
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 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
PARAMOUNT GROUP INC COM 69924R108 4,427 310,954 SH   DFND   309,654 0 1,300
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
PARATEK PHARMACEUTICALS INC COM 699374302 6,388 491,412 SH   DFND   489,912 0 1,500
PARETEUM CORP COM NEW 69946T207 4 1,800 SH   DFND   0 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 119 13,610 SH   DFND   13,610 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 166 9,870 SH   DFND 2 9,860 0 10
PARK ELECTROCHEMICAL CORP COM 700416209 92 5,492 SH   DFND 33 0 0 5,492
PARK ELECTROCHEMICAL CORP COM 700416209 2 161 SH   DFND 287 161 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1,018 60,457 SH   DFND   60,457 0 0
PARK HOTELS RESORTS INC COM 700517105 21 798 SH   DFND 2 778 0 20
PARK HOTELS RESORTS INC COM 700517105 181 6,703 SH   DFND 10 6,095 0 608
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 HOTELS RESORTS INC COM 700517105 30,646 1,134,199 SH   DFND   1,117,027 0 17,172
PARK NATL CORP COM 700658107 19 190 SH   DFND 2 190 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 1,634 15,757 SH   DFND   15,757 0 0
PARK OHIO HLDGS CORP COM 700666100 4 125 SH   DFND 2 125 0 0
PARK OHIO HLDGS CORP COM 700666100 97 2,512 SH   DFND 33 0 0 2,512
PARK OHIO HLDGS CORP COM 700666100 1 44 SH   DFND 287 44 0 0
PARK OHIO HLDGS CORP COM 700666100 389 10,020 SH   DFND   10,020 0 0
PARKE BANCORP INC COM 700885106 1 82 SH   DFND 2 82 0 0
PARKE BANCORP INC COM 700885106 33 1,630 SH   DFND 33 0 0 1,630
PARKE BANCORP INC COM 700885106 5 247 SH   DFND 287 247 0 0
PARKE BANCORP INC COM 700885106 605 29,117 SH   DFND   29,117 0 0
PARKER DRILLING CO COM 701081101 1 1,906 SH   DFND 2 1,906 0 0
PARKER DRILLING CO COM 701081101 24 38,136 SH   DFND 33 0 0 38,136
PARKER DRILLING CO COM 701081101 85 134,181 SH   DFND   134,181 0 0
PARKER HANNIFIN CORP COM 701094104 16,427 96,051 SH   DFND 1 75,442 0 20,609
PARKER HANNIFIN CORP COM 701094104 3,891 22,752 SH   OTR 1 4,962 0 17,790
PARKER HANNIFIN CORP COM 701094104 6,898 40,335 SH   DFND 2 39,600 0 735
PARKER HANNIFIN CORP COM 701094104 31,898 186,510 SH   DFND 6 171,427 0 15,083
PARKER HANNIFIN CORP COM 701094104 75,840 443,436 SH   DFND 10 398,823 0 44,613
PARKER HANNIFIN CORP COM 701094104 269 1,574 SH   DFND 19 1,574 0 0
PARKER HANNIFIN CORP COM 701094104 1,847 10,805 SH   DFND 20 6,694 289 3,822
PARKER HANNIFIN CORP COM 701094104 50 294 SH   OTR 20 219 0 75
PARKER HANNIFIN CORP COM 701094104 560 3,280 SH   DFND 21 3,280 0 0
PARKER HANNIFIN CORP COM 701094104 266 1,561 SH   OTR 21 0 0 1,561
PARKER HANNIFIN CORP COM 701094104 5,399 31,572 SH   DFND 23 30,387 0 1,185
PARKER HANNIFIN CORP COM 701094104 3,152 18,433 SH   OTR 23 7,158 0 11,275
PARKER HANNIFIN CORP COM 701094104 387 2,265 SH   DFND 28 0 0 2,265
PARKER HANNIFIN CORP COM 701094104 16,564 96,850 SH   DFND 33 40,966 0 55,884
PARKER HANNIFIN CORP COM 701094104 101 592 SH   DFND 287 592 0 0
PARKER HANNIFIN CORP COM 701094104 211 1,239 SH   DFND 482 1,239 0 0
PARKER HANNIFIN CORP COM 701094104 1,867 10,920 SH   DFND 483 0 0 10,920
PARKER HANNIFIN CORP COM 701094104 89 525 SH Call DFND   525 0 0
PARKER HANNIFIN CORP COM 701094104 40,275 235,487 SH   DFND   226,901 0 8,586
PARKER HANNIFIN CORP COM 701094104 233 1,365 SH   OTR   0 350 1,015
PARSLEY ENERGY INC CL A 701877102 2,274 78,456 SH   DFND 1 41,120 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
PARSLEY ENERGY INC CL A 701877102 158 5,481 SH   DFND 6 3,721 0 1,760
PARSLEY ENERGY INC CL A 701877102 3,141 108,369 SH   DFND 10 26,985 0 81,384
PARSLEY ENERGY INC CL A 701877102 10 375 SH   OTR 21 0 0 375
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 5,508 190,009 SH   DFND 33 92,106 0 97,903
PARSLEY ENERGY INC CL A 701877102 57 2,000 SH   DFND 483 0 0 2,000
PARSLEY ENERGY INC CL A 701877102 4,173 143,949 SH   DFND   107,049 0 36,900
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 156 10,029 SH   DFND 33 0 0 10,029
PARTY CITY HOLDCO INC COM 702149105 0 55 SH   DFND 287 55 0 0
PARTY CITY HOLDCO INC COM 702149105 4,792 307,237 SH   DFND   232,937 0 74,300
PATRICK INDS INC COM 703343103 1 28 SH   DFND 2 0 0 28
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 7,449 120,438 SH   DFND   81,988 0 38,450
PATRIOT TRANSN HLDG INC COM 70338W105 30 1,623 SH   DFND   1,623 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 34 2,000 SH   DFND 1 2,000 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 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
PATTERN ENERGY GROUP INC CL A 70338P100 3 203 SH   DFND 287 203 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,594 92,200 SH   DFND   91,900 0 300
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 2,515 2,550,000 PRN   DFND   2,000,000 0 550,000
PATTERSON COMPANIES INC COM 703395103 64 2,900 SH   DFND 1 2,900 0 0
PATTERSON COMPANIES INC COM 703395103 175 7,911 SH   DFND 2 7,911 0 0
PATTERSON COMPANIES INC COM 703395103 131 5,917 SH   DFND 10 5,917 0 0
PATTERSON COMPANIES INC COM 703395103 40 1,838 SH   DFND 33 0 0 1,838
PATTERSON COMPANIES INC COM 703395103 52 2,382 SH   DFND 287 2,382 0 0
PATTERSON COMPANIES INC COM 703395103 17,935 806,809 SH   DFND   152,403 0 654,406
PATTERSON UTI ENERGY INC COM 703481101 75 4,285 SH   DFND 1 4,285 0 0
PATTERSON UTI ENERGY INC COM 703481101 4 250 SH   DFND 2 250 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,217 298,000 SH   DFND 6 298,000 0 0
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PATTERSON UTI ENERGY INC COM 703481101 75 4,332 SH   DFND 33 0 0 4,332
PATTERSON UTI ENERGY INC COM 703481101 23,407 1,336,784 SH   DFND   972,858 0 363,926
PAYCHEX INC COM 704326107 434 7,054 SH   DFND 1 7,054 0 0
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PAYCHEX INC COM 704326107 9,205 149,472 SH   DFND 6 132,139 0 17,333
PAYCHEX INC COM 704326107 17,079 277,311 SH   DFND 10 275,964 0 1,347
PAYCHEX INC COM 704326107 979 15,901 SH   DFND 28 0 0 15,901
PAYCHEX INC COM 704326107 10,261 166,605 SH   DFND 33 0 0 166,605
PAYCHEX INC COM 704326107 248 4,028 SH   DFND 287 4,028 0 0
PAYCHEX INC COM 704326107 86 1,401 SH   DFND 482 1,401 0 0
PAYCHEX INC COM 704326107 1,989 32,305 SH   DFND 483 0 0 32,305
PAYCHEX INC COM 704326107 44,573 723,710 SH   DFND   418,342 0 305,368
PAYCOM SOFTWARE INC COM 70432V102 107 1,000 SH   DFND 1 1,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 21 200 SH   OTR 23 0 0 200
PAYCOM SOFTWARE INC COM 70432V102 1,526 14,212 SH   DFND 33 0 0 14,212
PAYCOM SOFTWARE INC COM 70432V102 2 24 SH   DFND 287 24 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,082 47,324 SH   DFND   42,144 0 5,180
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
PAYLOCITY HLDG CORP COM 70438V106 5,288 103,223 SH   DFND   52,948 0 50,275
PAYPAL HLDGS INC COM 70450Y103 6,778 89,343 SH   DFND 1 82,740 0 6,603
PAYPAL HLDGS INC COM 70450Y103 1,345 17,736 SH   OTR 1 4,385 0 13,351
PAYPAL HLDGS INC COM 70450Y103 1,113 14,672 SH   DFND 2 12,924 0 1,748
PAYPAL HLDGS INC COM 70450Y103 30,732 405,070 SH   DFND 6 396,798 0 8,272
PAYPAL HLDGS INC COM 70450Y103 10,467 137,964 SH   DFND 10 136,045 0 1,919
PAYPAL HLDGS INC COM 70450Y103 1,042 13,742 SH   DFND 19 13,742 0 0
PAYPAL HLDGS INC COM 70450Y103 4 60 SH Put DFND 19 60 0 0
PAYPAL HLDGS INC COM 70450Y103 944 12,443 SH   DFND 20 6,503 100 5,840
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 171 2,260 SH   OTR 21 0 0 2,260
PAYPAL HLDGS INC COM 70450Y103 2,561 33,764 SH   DFND 23 32,029 0 1,735
PAYPAL HLDGS INC COM 70450Y103 1,326 17,481 SH   OTR 23 1,817 0 15,664
PAYPAL HLDGS INC COM 70450Y103 855 11,270 SH   DFND 28 0 0 11,270
PAYPAL HLDGS INC COM 70450Y103 47,833 630,463 SH   DFND 33 174,206 0 456,257
PAYPAL HLDGS INC COM 70450Y103 88 1,171 SH   DFND 287 1,171 0 0
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PAYPAL HLDGS INC COM 70450Y103 25,141 331,374 SH   DFND 483 0 0 331,374
PAYPAL HLDGS INC COM 70450Y103 133,030 1,753,402 SH   DFND   1,537,067 0 216,335
PAYPAL HLDGS INC COM 70450Y103 24 319 SH Put DFND   319 0 0
PAYPAL HLDGS INC COM 70450Y103 7,265 95,768 SH   OTR   0 49,504 46,264
PB BANCORP INC COM 70454T100 152 14,447 SH   DFND   14,447 0 0
PBF ENERGY INC CL A 69318G106 6 200 SH   DFND 1 200 0 0
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PBF ENERGY INC CL A 69318G106 97 2,890 SH   DFND 10 2,890 0 0
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PBF ENERGY INC CL A 69318G106 77 2,275 SH   DFND 33 0 0 2,275
PBF ENERGY INC CL A 69318G106 23 681 SH   DFND 287 681 0 0
PBF ENERGY INC CL A 69318G106 14,956 441,201 SH   DFND   220,934 0 220,267
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,878 101,793 SH   DFND   85,700 0 16,093
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
PC CONNECTION INC COM 69318J100 852 34,092 SH   DFND   34,092 0 0
PC-TEL INC COM 69325Q105 433 60,377 SH   DFND   60,377 0 0
PCM INC COM 69323K100 22 2,674 SH   DFND 33 0 0 2,674
PCM INC COM 69323K100 0 45 SH   DFND 287 45 0 0
PCM INC COM 69323K100 77 9,314 SH   DFND   9,314 0 0
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PCSB FINL CORP COM 69324R104 5 257 SH   DFND 2 257 0 0
PCSB FINL CORP COM 69324R104 108 5,173 SH   DFND 33 0 0 5,173
PCSB FINL CORP COM 69324R104 2 141 SH   DFND 287 141 0 0
PCSB FINL CORP COM 69324R104 1,362 64,923 SH   DFND   64,923 0 0
PDC ENERGY INC COM 69327R101 83 1,700 SH   DFND 1 1,700 0 0
PDC ENERGY INC COM 69327R101 14 292 SH   DFND 2 292 0 0
PDC ENERGY INC COM 69327R101 933 19,048 SH   DFND 33 0 0 19,048
PDC ENERGY INC COM 69327R101 13,299 271,246 SH   DFND   229,129 0 42,117
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
PDF SOLUTIONS INC COM 693282105 1,032 88,530 SH   DFND   88,530 0 0
PDL BIOPHARMA INC COM 69329Y104 5 1,967 SH   DFND 2 1,967 0 0
PDL BIOPHARMA INC COM 69329Y104 127 43,449 SH   DFND 33 0 0 43,449
PDL BIOPHARMA INC COM 69329Y104 4 1,416 SH   DFND 287 1,416 0 0
PDL BIOPHARMA INC COM 69329Y104 1,998 679,673 SH   DFND   679,673 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 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
PDVWIRELESS INC COM 69290R104 412 13,820 SH   DFND   13,820 0 0
PEABODY ENERGY CORP NEW COM 704551100 562 15,422 SH   DFND 2 15,422 0 0
PEABODY ENERGY CORP NEW COM 704551100 697 19,107 SH   DFND 33 0 0 19,107
PEABODY ENERGY CORP NEW COM 704551100 26,023 712,966 SH   DFND   695,666 0 17,300
PEAK RESORTS INC COM 70469L100 185 38,321 SH   DFND   38,321 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 159 SH   DFND 2 159 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 170 5,096 SH   DFND 33 0 0 5,096
PEAPACK-GLADSTONE FINL CORP COM 704699107 7 211 SH   DFND 287 211 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,162 94,706 SH   DFND   92,306 0 2,400
PEARSON PLC SPONSORED ADR 705015105 9,189 872,733 SH   DFND   872,733 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 113 3,298 SH   DFND 1 3,298 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 836 24,345 SH   DFND 2 2,205 0 22,140
PEBBLEBROOK HOTEL TR COM 70509V100 10,562 307,509 SH   DFND 10 307,509 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 134 3,906 SH   OTR 10 0 0 3,906
PEBBLEBROOK HOTEL TR COM 70509V100 29,658 863,412 SH   DFND 11 315,788 0 547,624
PEBBLEBROOK HOTEL TR COM 70509V100 426 12,427 SH   OTR 11 12,427 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 674 19,638 SH   DFND 33 0 0 19,638
PEBBLEBROOK HOTEL TR COM 70509V100 9 269 SH   DFND 287 269 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 19,725 574,248 SH   DFND   207,757 0 366,491
PEBBLEBROOK HOTEL TR COM 70509V100 292 8,521 SH   OTR   0 0 8,521
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
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
PEMBINA PIPELINE CORP COM 706327103 3,906 125,103 SH   DFND 2 125,103 0 0
PEMBINA PIPELINE CORP COM 706327103 4,722 151,230 SH   DFND 6 106,643 0 44,587
PEMBINA PIPELINE CORP COM 706327103 9,170 293,631 SH   DFND 10 241,561 0 52,070
PEMBINA PIPELINE CORP COM 706327103 251,111 8,040,729 SH   DFND 11 7,242,888 0 797,841
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 7,404 237,100 SH   DFND 33 0 0 237,100
PEMBINA PIPELINE CORP COM 706327103 100 3,230 SH   DFND 287 3,230 0 0
PEMBINA PIPELINE CORP COM 706327103 2,331 74,655 SH   DFND 483 0 0 74,655
PEMBINA PIPELINE CORP COM 706327103 20,947 670,750 SH   DFND   620,748 0 50,002
PENGROWTH ENERGY CORP COM 70706P104 0 1 SH   DFND 2 1 0 0
PENGROWTH ENERGY CORP COM 70706P104 249 391,230 SH   DFND   391,130 0 100
PENN NATL GAMING INC COM 707569109 800 30,490 SH   DFND 1 24,260 0 6,230
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 637 24,279 SH   DFND 33 0 0 24,279
PENN NATL GAMING INC COM 707569109 14 560 SH   DFND 287 560 0 0
PENN NATL GAMING INC COM 707569109 24,649 938,679 SH   DFND   644,979 0 293,700
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
PENN VA CORP NEW COM 70788V102 142 4,073 SH   DFND 33 0 0 4,073
PENN VA CORP NEW COM 70788V102 1,389 39,666 SH   DFND   38,666 0 1,000
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 15 5,253 SH   DFND 1 5,253 0 0
PENNEY J C INC COM 708160106 4 1,416 SH Put DFND 2 1,416 0 0
PENNEY J C INC COM 708160106 904 299,450 SH   DFND 2 299,450 0 0
PENNEY J C INC COM 708160106 268 88,864 SH   DFND 33 0 0 88,864
PENNEY J C INC COM 708160106 7,389 2,446,806 SH   DFND   2,317,861 0 128,945
PENNS WOODS BANCORP INC COM 708430103 33 800 SH   DFND 1 800 0 0
PENNS WOODS BANCORP INC COM 708430103 2 65 SH   DFND 2 65 0 0
PENNS WOODS BANCORP INC COM 708430103 55 1,322 SH   DFND 33 0 0 1,322
PENNS WOODS BANCORP INC COM 708430103 3 82 SH   DFND 287 82 0 0
PENNS WOODS BANCORP INC COM 708430103 901 21,302 SH   DFND   21,302 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 195 20,300 SH   DFND 1 20,300 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 307 SH   DFND 2 307 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 188 19,516 SH   DFND 33 0 0 19,516
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 200 SH   DFND 287 200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,579 267,320 SH   DFND   262,820 0 4,500
PENNYMAC FINL SVCS INC CL A 70932B101 102 4,518 SH   DFND 33 0 0 4,518
PENNYMAC FINL SVCS INC CL A 70932B101 8 377 SH   DFND 287 377 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 3,584 158,258 SH   DFND   134,619 0 23,639
PENNYMAC MTG INVT TR COM 70931T103 28 1,600 SH   DFND 1 1,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 263 14,589 SH   DFND 2 14,589 0 0
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 10,359 574,565 SH   DFND   563,965 0 10,600
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,390 31,375 SH   DFND 1 31,375 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
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 360 SH   DFND 287 360 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,845 357,435 SH   DFND   125,720 0 231,715
PENTAIR PLC SHS G7S00T104 374 5,496 SH   DFND 1 5,496 0 0
PENTAIR PLC SHS G7S00T104 95 1,401 SH   DFND 2 235 0 1,166
PENTAIR PLC SHS G7S00T104 17,780 260,974 SH   DFND 6 252,046 0 8,928
PENTAIR PLC SHS G7S00T104 882 12,948 SH   DFND 10 11,630 0 1,318
PENTAIR PLC SHS G7S00T104 346 5,081 SH   DFND 28 0 0 5,081
PENTAIR PLC SHS G7S00T104 5,270 77,353 SH   DFND 33 0 0 77,353
PENTAIR PLC SHS G7S00T104 113 1,670 SH   DFND 287 1,670 0 0
PENTAIR PLC SHS G7S00T104 621 9,128 SH   DFND 483 0 0 9,128
PENTAIR PLC SHS G7S00T104 31,001 455,037 SH   DFND   448,937 0 6,100
PENUMBRA INC COM 70975L107 92 800 SH   DFND 1 800 0 0
PENUMBRA INC COM 70975L107 976 8,440 SH   DFND 33 0 0 8,440
PENUMBRA INC COM 70975L107 5 47 SH   DFND 287 47 0 0
PENUMBRA INC COM 70975L107 7,662 66,260 SH   DFND   33,824 0 32,436
PEOPLES BANCORP INC COM 709789101 8 233 SH   DFND 2 233 0 0
PEOPLES BANCORP INC COM 709789101 166 4,710 SH   DFND 33 0 0 4,710
PEOPLES BANCORP INC COM 709789101 9 269 SH   DFND 287 269 0 0
PEOPLES BANCORP INC COM 709789101 1,914 53,992 SH   DFND   51,492 0 2,500
PEOPLES BANCORP N C INC COM 710577107 2 66 SH   DFND 2 66 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 524 17,087 SH   DFND   17,087 0 0
PEOPLES FINL SVCS CORP COM 711040105 4 97 SH   DFND 2 97 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 318 6,969 SH   DFND   6,969 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 328 17,603 SH   DFND 1 13,103 0 4,500
PEOPLES UNITED FINANCIAL INC COM 712704105 1,041 55,818 SH   DFND 2 55,818 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 199 10,704 SH   DFND 6 10,704 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21,168 1,134,447 SH   DFND 10 1,134,331 0 116
PEOPLES UNITED FINANCIAL INC COM 712704105 1,399 75,000 SH   DFND 19 0 0 75,000
PEOPLES UNITED FINANCIAL INC COM 712704105 16 883 SH   DFND 20 883 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 48 2,600 SH   DFND 23 2,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 27 1,500 SH   OTR 23 0 0 1,500
PEOPLES UNITED FINANCIAL INC COM 712704105 4,152 222,539 SH   DFND 33 0 0 222,539
PEOPLES UNITED FINANCIAL INC COM 712704105 32 1,720 SH   DFND 287 1,720 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 663 35,575 SH   DFND 483 16,936 0 18,639
PEOPLES UNITED FINANCIAL INC COM 712704105 18,855 1,010,484 SH   DFND   1,003,565 0 6,919
PEOPLES UTAH BANCORP COM 712706209 129 3,995 SH   DFND 33 0 0 3,995
PEOPLES UTAH BANCORP COM 712706209 7 222 SH   DFND 287 222 0 0
PEOPLES UTAH BANCORP COM 712706209 1,623 50,256 SH   DFND   50,256 0 0
PEPSICO INC COM 713448108 23,377 214,180 SH   DFND 1 154,319 0 59,861
PEPSICO INC COM 713448108 6,541 59,935 SH   OTR 1 10,314 0 49,621
PEPSICO INC COM 713448108 18,859 172,785 SH   DFND 2 170,961 0 1,824
PEPSICO INC COM 713448108 167 1,532 SH Call DFND 2 1,532 0 0
PEPSICO INC COM 713448108 1,027,362 9,412,389 SH   DFND 6 7,082,414 0 2,329,975
PEPSICO INC COM 713448108 161,112 1,476,067 SH   DFND 10 1,236,933 0 239,134
PEPSICO INC COM 713448108 4,196 38,451 SH   DFND 19 13,451 0 25,000
PEPSICO INC COM 713448108 3,094 28,347 SH   DFND 20 13,689 500 14,158
PEPSICO INC COM 713448108 214 1,968 SH   OTR 20 1,568 0 400
PEPSICO INC COM 713448108 745 6,832 SH   DFND 21 6,832 0 0
PEPSICO INC COM 713448108 772 7,075 SH   OTR 21 0 0 7,075
PEPSICO INC COM 713448108 16,148 147,948 SH   DFND 23 142,874 0 5,074
PEPSICO INC COM 713448108 18,722 171,526 SH   OTR 23 40,000 0 131,526
PEPSICO INC COM 713448108 1,514 13,876 SH   DFND 28 0 0 13,876
PEPSICO INC COM 713448108 220,408 2,019,322 SH   DFND 33 1,435,169 0 584,153
PEPSICO INC COM 713448108 75 690 SH   DFND 287 690 0 0
PEPSICO INC COM 713448108 707 6,478 SH   DFND 482 6,478 0 0
PEPSICO INC COM 713448108 47,581 435,929 SH   DFND 483 23,614 0 412,315
PEPSICO INC COM 713448108 114 1,047 SH Call DFND   1,047 0 0
PEPSICO INC COM 713448108 122 1,126 SH Put DFND   1,126 0 0
PEPSICO INC COM 713448108 177,635 1,627,442 SH   DFND   1,617,279 0 10,163
PEPSICO INC COM 713448108 18,438 168,925 SH   OTR   0 42,745 126,180
PERCEPTRON INC COM 71361F100 293 33,500 SH   DFND   33,300 0 200
PERFICIENT INC COM 71375U101 21 950 SH   DFND 1 950 0 0
PERFICIENT INC COM 71375U101 224 9,798 SH   DFND 33 0 0 9,798
PERFICIENT INC COM 71375U101 10 471 SH   DFND 287 471 0 0
PERFICIENT INC COM 71375U101 6,688 291,839 SH   DFND   170,283 0 121,556
PERFORMANCE FOOD GROUP CO COM 71377A103 375 12,569 SH   DFND 2 12,569 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 875 29,329 SH   DFND 33 0 0 29,329
PERFORMANCE FOOD GROUP CO COM 71377A103 3 121 SH   DFND 287 121 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 18,823 630,609 SH   DFND   608,209 0 22,400
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 189 2,502 SH   DFND 1 2,502 0 0
PERKINELMER INC COM 714046109 1,466 19,373 SH   DFND 2 19,368 0 5
PERKINELMER INC COM 714046109 2,452 32,391 SH   DFND 6 32,391 0 0
PERKINELMER INC COM 714046109 5,228 69,048 SH   DFND 10 24,985 0 44,063
PERKINELMER INC COM 714046109 1,887 24,928 SH   DFND 33 0 0 24,928
PERKINELMER INC COM 714046109 226 2,985 SH   DFND 287 2,985 0 0
PERKINELMER INC COM 714046109 8,879 117,265 SH   DFND   117,265 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 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
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 24 6,000 SH   DFND   6,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,971 204,301 SH   DFND   180,028 0 24,273
PERRIGO CO PLC SHS G97822103 475 5,705 SH   DFND 1 5,705 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 55 800 SH   DFND 1 0 0 800
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PETROCHINA CO LTD SPONSORED ADR 71646E100 174 2,500 SH   OTR 23 0 0 2,500
PETROCHINA CO LTD SPONSORED ADR 71646E100 7,603 109,030 SH   DFND   106,330 0 2,700
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,078 544,916 SH   DFND   506,616 0 38,300
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,617 138,494 SH   DFND   138,494 0 0
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PLY GEM HLDGS INC COM 72941W100 4 211 SH   DFND 287 211 0 0
PLY GEM HLDGS INC COM 72941W100 6,510 301,423 SH   DFND   301,423 0 0
PLYMOUTH INDL REIT INC COM 729640102 0 6 SH   DFND   6 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,382 42,201 SH   DFND 1 36,263 0 5,938
PNC FINL SVCS GROUP INC COM 693475105 376 2,492 SH   OTR 1 1,281 0 1,211
PNC FINL SVCS GROUP INC COM 693475105 8,995 59,480 SH   DFND 2 58,710 0 770
PNC FINL SVCS GROUP INC COM 693475105 94,653 625,849 SH   DFND 6 618,923 0 6,926
PNC FINL SVCS GROUP INC COM 693475105 23,276 153,904 SH   DFND 10 116,095 0 37,809
PNC FINL SVCS GROUP INC COM 693475105 137 909 SH   DFND 20 774 135 0
PNC FINL SVCS GROUP INC COM 693475105 45 300 SH   OTR 20 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 681 4,509 SH   DFND 21 4,509 0 0
PNC FINL SVCS GROUP INC COM 693475105 43 290 SH   OTR 21 40 0 250
PNC FINL SVCS GROUP INC COM 693475105 3,923 25,945 SH   DFND 23 25,945 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,968 13,013 SH   OTR 23 2,300 0 10,713
PNC FINL SVCS GROUP INC COM 693475105 109,646 724,983 SH   DFND 33 507,962 0 217,021
PNC FINL SVCS GROUP INC COM 693475105 83 552 SH   DFND 287 552 0 0
PNC FINL SVCS GROUP INC COM 693475105 426 2,817 SH   DFND 482 2,817 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,120 27,244 SH   DFND 483 0 0 27,244
PNC FINL SVCS GROUP INC COM 693475105 5 36 SH Call DFND   36 0 0
PNC FINL SVCS GROUP INC COM 693475105 199,727 1,320,602 SH   DFND   1,311,958 0 8,644
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 7,788 92,695 SH Call DFND   92,695 0 0
PNM RES INC COM 69349H107 229 6,000 SH   DFND 1 6,000 0 0
PNM RES INC COM 69349H107 1,358 35,515 SH   DFND 2 35,499 0 16
PNM RES INC COM 69349H107 880 23,007 SH   DFND 33 0 0 23,007
PNM RES INC COM 69349H107 7 195 SH   DFND 287 195 0 0
PNM RES INC COM 69349H107 4,441 116,127 SH   DFND   111,386 0 4,741
POINTER TELOCATION LTD SHS M7946T104 240 16,552 SH   DFND 1 0 0 16,552
POINTER TELOCATION LTD SHS M7946T104 147 10,139 SH   DFND   10,139 0 0
POINTS INTL LTD COM NEW 730843208 1,455 148,934 SH   DFND   146,234 0 2,700
POLARIS INDS INC COM 731068102 694 6,066 SH   DFND 6 6,066 0 0
POLARIS INDS INC COM 731068102 507 4,431 SH   DFND 10 3,298 0 1,133
POLARIS INDS INC COM 731068102 2,494 21,785 SH   DFND 33 0 0 21,785
POLARIS INDS INC COM 731068102 121 1,060 SH   DFND 287 1,060 0 0
POLARIS INDS INC COM 731068102 114 1,000 SH   DFND 482 1,000 0 0
POLARIS INDS INC COM 731068102 234 2,051 SH   DFND 483 0 0 2,051
POLARIS INDS INC COM 731068102 17,538 153,152 SH   DFND   147,653 0 5,499
POLYMET MINING CORP COM 731916102 0 300 SH   DFND 2 300 0 0
POLYONE CORP COM 73179P106 186 4,378 SH   DFND 2 1,139 0 3,239
POLYONE CORP COM 73179P106 986 23,196 SH   DFND 33 0 0 23,196
POLYONE CORP COM 73179P106 6 156 SH   DFND 287 156 0 0
POLYONE CORP COM 73179P106 14,105 331,730 SH   DFND   231,845 0 99,885
POOL CORPORATION COM 73278L105 561 3,837 SH   DFND 1 3,837 0 0
POOL CORPORATION COM 73278L105 919 6,287 SH   DFND 2 5,885 0 402
POOL CORPORATION COM 73278L105 678 4,639 SH   DFND 10 4,639 0 0
POOL CORPORATION COM 73278L105 119 817 SH   DFND 33 0 0 817
POOL CORPORATION COM 73278L105 298 2,042 SH   DFND 287 2,042 0 0
POOL CORPORATION COM 73278L105 8,361 57,183 SH   DFND   37,595 0 19,588
POPULAR INC COM NEW 733174700 939 22,563 SH   DFND 1 15,779 0 6,784
POPULAR INC COM NEW 733174700 205 4,948 SH   OTR 1 2,162 0 2,786
POPULAR INC COM NEW 733174700 4,396 105,643 SH   DFND 2 105,643 0 0
POPULAR INC COM NEW 733174700 49,374 1,186,320 SH   DFND 10 1,186,320 0 0
POPULAR INC COM NEW 733174700 38 915 SH   DFND 20 405 510 0
POPULAR INC COM NEW 733174700 0 22 SH   DFND 21 22 0 0
POPULAR INC COM NEW 733174700 34 830 SH   DFND 23 830 0 0
POPULAR INC COM NEW 733174700 87 2,105 SH   DFND 33 0 0 2,105
POPULAR INC COM NEW 733174700 10 251 SH   DFND 287 251 0 0
POPULAR INC COM NEW 733174700 10,993 264,137 SH   DFND   259,280 0 4,857
PORTER BANCORP INC COM NEW 736233206 100 7,301 SH   DFND   7,301 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 719 747,000 PRN   DFND   747,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 205 5,080 SH   DFND 1 5,080 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 16 SH   DFND 2 1 0 15
PORTLAND GEN ELEC CO COM NEW 736508847 1,044 25,789 SH   DFND 33 0 0 25,789
PORTLAND GEN ELEC CO COM NEW 736508847 5 144 SH   DFND 287 144 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,566 310,210 SH   DFND   292,910 0 17,300
PORTOLA PHARMACEUTICALS INC COM 737010108 42 1,300 SH   DFND 1 1,300 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 39 1,221 SH   DFND 2 1,221 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,727 175,360 SH   DFND 6 175,360 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 531 16,274 SH   DFND 33 0 0 16,274
PORTOLA PHARMACEUTICALS INC COM 737010108 16,672 510,473 SH   DFND   498,173 0 12,300
POSCO SPONSORED ADR 693483109 1,442 18,299 SH   DFND 6 0 0 18,299
POSCO SPONSORED ADR 693483109 6,497 82,403 SH   DFND   80,403 0 2,000
POST HLDGS INC COM 737446104 55 737 SH   DFND 1 437 0 300
POST HLDGS INC COM 737446104 271 3,589 SH   DFND 10 3,589 0 0
POST HLDGS INC COM 737446104 102 1,349 SH   DFND 33 0 0 1,349
POST HLDGS INC COM 737446104 28 378 SH   DFND 287 378 0 0
POST HLDGS INC COM 737446104 3,753 49,549 SH   DFND   49,549 0 0
POTBELLY CORP COM 73754Y100 106 8,860 SH   DFND 2 8,860 0 0
POTBELLY CORP COM 73754Y100 78 6,494 SH   DFND 33 0 0 6,494
POTBELLY CORP COM 73754Y100 5 438 SH   DFND 287 438 0 0
POTBELLY CORP COM 73754Y100 474 39,391 SH   DFND   24,787 0 14,604
POTLATCHDELTIC CORPORATION COM 737630103 140 2,693 SH   DFND 1 2,308 0 385
POTLATCHDELTIC CORPORATION COM 737630103 3 65 SH   DFND 2 65 0 0
POTLATCHDELTIC CORPORATION COM 737630103 993 19,094 SH   DFND 11 13,876 0 5,218
POTLATCHDELTIC CORPORATION COM 737630103 694 13,340 SH   DFND 23 13,340 0 0
POTLATCHDELTIC CORPORATION COM 737630103 902 17,344 SH   DFND 33 0 0 17,344
POTLATCHDELTIC CORPORATION COM 737630103 18 350 SH   DFND 287 350 0 0
POTLATCHDELTIC CORPORATION COM 737630103 25,440 488,761 SH   DFND   378,981 0 109,780
POWELL INDS INC COM 739128106 84 3,150 SH   DFND 1 3,150 0 0
POWELL INDS INC COM 739128106 0 8 SH   DFND 2 0 0 8
POWELL INDS INC COM 739128106 67 2,512 SH   DFND 33 0 0 2,512
POWELL INDS INC COM 739128106 3 121 SH   DFND 287 121 0 0
POWELL INDS INC COM 739128106 936 34,907 SH   DFND   34,707 0 200
POWER INTEGRATIONS INC COM 739276103 44 652 SH   DFND 2 299 0 353
POWER INTEGRATIONS INC COM 739276103 562 8,224 SH   DFND 33 0 0 8,224
POWER INTEGRATIONS INC COM 739276103 3 58 SH   DFND 287 58 0 0
POWER INTEGRATIONS INC COM 739276103 6,974 102,035 SH   DFND   93,835 0 8,200
POWER REIT COM 73933H101 0 2 SH   DFND   2 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4,642 273,389 SH   DFND 1 267,529 0 5,860
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 61 3,650 SH   OTR 1 0 0 3,650
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,203 70,895 SH   DFND 19 70,895 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 35 2,117 SH   DFND 20 0 0 2,117
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 400 SH   OTR 20 0 0 400
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 20 1,235 SH   DFND 23 0 0 1,235
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 167 9,890 SH   DFND   0 0 9,890
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 324 12,914 SH   DFND   0 0 12,914
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 12 436 SH   DFND   0 0 436
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 120 4,000 SH   DFND 20 4,000 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 247 9,837 SH   DFND   0 0 9,837
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 12 284 SH   DFND   0 0 284
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 62 1,585 SH   DFND   0 0 1,585
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9 193 SH   DFND 2 193 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 97 1,250 SH   DFND 1 1,250 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 15,520 200,000 SH   DFND 2 200,000 0 0
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 4 180 SH   DFND 1 0 0 180
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 26 1,434 SH   DFND   0 0 1,434
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 20 183 SH   DFND   0 0 183
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 8 281 SH   DFND   0 0 281
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 165 10,500 SH   DFND 23 10,500 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15 994 SH   DFND   0 0 994
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 684 26,953 SH   DFND 1 0 0 26,953
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 962 41,595 SH   DFND 1 10,745 0 30,850
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,385 59,900 SH   OTR 1 0 0 59,900
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,015 476,250 SH   DFND 10 476,250 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,284 55,544 SH   DFND 19 55,544 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 243 10,530 SH   DFND 21 10,530 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 393 17,000 SH   OTR 23 0 0 17,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 45 1,976 SH   DFND   0 0 1,976
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,151 7,191 SH   DFND 1 6,509 0 682
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 34,435 215,047 SH   DFND 2 215,047 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,168 7,295 SH   DFND 19 7,295 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 464 2,900 SH   DFND 21 2,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 371,995 2,323,087 SH   DFND   2,318,753 0 4,334
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 49 2,645 SH   DFND   0 0 2,645
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 672 60,245 SH   DFND   0 0 60,245
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 3,085 73,471 SH   DFND 2 73,471 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,534 64,982 SH   DFND 2 64,982 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 434 18,400 SH   DFND   0 0 18,400
PPDAI GROUP INC SPONSORED ADR 69354V108 0 100 SH   DFND   0 0 100
PPG INDS INC COM 693506107 1,599 14,334 SH   DFND 1 14,294 0 40
PPG INDS INC COM 693506107 206 1,850 SH   OTR 1 0 0 1,850
PPG INDS INC COM 693506107 9 87 SH Call DFND 2 87 0 0
PPG INDS INC COM 693506107 12,869 115,320 SH   DFND 2 115,315 0 5
PPG INDS INC COM 693506107 70,608 632,690 SH   DFND 6 622,872 0 9,818
PPG INDS INC COM 693506107 4,164 37,317 SH   DFND 10 15,736 0 21,581
PPG INDS INC COM 693506107 167 1,503 SH   DFND 19 1,503 0 0
PPG INDS INC COM 693506107 18 162 SH   DFND 20 162 0 0
PPG INDS INC COM 693506107 3 30 SH   DFND 21 30 0 0
PPG INDS INC COM 693506107 44 400 SH   OTR 23 0 0 400
PPG INDS INC COM 693506107 11,245 100,767 SH   DFND 33 0 0 100,767
PPG INDS INC COM 693506107 373 3,348 SH   DFND 287 3,348 0 0
PPG INDS INC COM 693506107 183 1,642 SH   DFND 482 1,642 0 0
PPG INDS INC COM 693506107 6,210 55,650 SH   DFND 483 0 0 55,650
PPG INDS INC COM 693506107 52,440 469,897 SH   DFND   469,897 0 0
PPL CORP COM 69351T106 288 10,211 SH   DFND 1 10,211 0 0
PPL CORP COM 69351T106 6,789 239,986 SH   DFND 2 235,168 0 4,818
PPL CORP COM 69351T106 10,255 362,519 SH   DFND 6 357,273 0 5,246
PPL CORP COM 69351T106 37,535 1,326,813 SH   DFND 10 1,325,340 0 1,473
PPL CORP COM 69351T106 102 3,612 SH   DFND 11 0 0 3,612
PPL CORP COM 69351T106 42 1,507 SH   DFND 21 1,507 0 0
PPL CORP COM 69351T106 9,006 318,346 SH   DFND 33 0 0 318,346
PPL CORP COM 69351T106 311 11,025 SH   DFND 287 11,025 0 0
PPL CORP COM 69351T106 104 3,707 SH   DFND 482 3,707 0 0
PPL CORP COM 69351T106 3,990 141,050 SH   DFND 483 0 0 141,050
PPL CORP COM 69351T106 20,617 728,793 SH   DFND   688,037 0 40,756
PQ GROUP HLDGS INC COM 73943T103 0 12 SH   DFND 2 0 0 12
PQ GROUP HLDGS INC COM 73943T103 116 8,344 SH   DFND 33 0 0 8,344
PQ GROUP HLDGS INC COM 73943T103 443 31,769 SH   DFND   29,133 0 2,636
PRA GROUP INC COM 69354N106 38 1,000 SH   DFND 1 1,000 0 0
PRA GROUP INC COM 69354N106 486 12,800 SH   DFND 33 0 0 12,800
PRA GROUP INC COM 69354N106 6 175 SH   DFND 287 175 0 0
PRA GROUP INC COM 69354N106 5,536 145,699 SH   DFND   145,699 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,865 22,484 SH   DFND 2 22,484 0 0
PRA HEALTH SCIENCES INC COM 69354M108 91 1,100 SH   DFND 23 1,100 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,184 14,279 SH   DFND 33 0 0 14,279
PRA HEALTH SCIENCES INC COM 69354M108 3 40 SH   DFND 287 40 0 0
PRA HEALTH SCIENCES INC COM 69354M108 5,552 66,931 SH   DFND   65,048 0 1,883
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 15 7,421 SH   DFND   7,221 0 200
PRAXAIR INC COM 74005P104 1,869 12,958 SH   DFND 1 10,908 0 2,050
PRAXAIR INC COM 74005P104 585 4,060 SH   OTR 1 0 0 4,060
PRAXAIR INC COM 74005P104 894 6,202 SH   DFND 2 5,534 0 668
PRAXAIR INC COM 74005P104 36,954 256,095 SH   DFND 6 236,180 0 19,915
PRAXAIR INC COM 74005P104 2,112 14,643 SH   DFND 10 13,746 0 897
PRAXAIR INC COM 74005P104 1,154 8,000 SH   OTR 20 7,800 0 200
PRAXAIR INC COM 74005P104 115 800 SH   OTR 21 0 0 800
PRAXAIR INC COM 74005P104 2,122 14,712 SH   DFND 23 14,712 0 0
PRAXAIR INC COM 74005P104 3,142 21,775 SH   OTR 23 1,450 0 20,325
PRAXAIR INC COM 74005P104 34,091 236,254 SH   DFND 33 127,127 0 109,127
PRAXAIR INC COM 74005P104 321 2,225 SH   DFND 287 2,225 0 0
PRAXAIR INC COM 74005P104 207 1,438 SH   DFND 482 1,438 0 0
PRAXAIR INC COM 74005P104 2,981 20,664 SH   DFND 483 1,853 0 18,811
PRAXAIR INC COM 74005P104 100,929 699,442 SH   DFND   694,142 0 5,300
PRECISION DRILLING CORP COM 2010 74022D308 19 7,200 SH   DFND 2 7,200 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,880 1,400,936 SH   DFND   1,319,791 0 81,145
PREFERRED APT CMNTYS INC COM 74039L103 144 10,200 SH   DFND 1 10,200 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1 133 SH   DFND 2 107 0 26
PREFERRED APT CMNTYS INC COM 74039L103 155 10,986 SH   DFND 33 0 0 10,986
PREFERRED APT CMNTYS INC COM 74039L103 6 443 SH   DFND 287 443 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1,109 78,160 SH   DFND   73,160 0 5,000
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 201 SH   DFND 2 201 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 247 3,862 SH   DFND 33 0 0 3,862
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 161 SH   DFND 287 161 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,584 55,838 SH   DFND   55,838 0 0
PREFORMED LINE PRODS CO COM 740444104 2 43 SH   DFND 2 43 0 0
PREFORMED LINE PRODS CO COM 740444104 56 863 SH   DFND 33 0 0 863
PREFORMED LINE PRODS CO COM 740444104 2 39 SH   DFND 287 39 0 0
PREFORMED LINE PRODS CO COM 740444104 600 9,230 SH   DFND   9,230 0 0
PREMIER FINL BANCORP INC COM 74050M105 2 134 SH   DFND 2 134 0 0
PREMIER FINL BANCORP INC COM 74050M105 49 2,658 SH   DFND 33 0 0 2,658
PREMIER FINL BANCORP INC COM 74050M105 2 160 SH   DFND 287 160 0 0
PREMIER FINL BANCORP INC COM 74050M105 566 30,424 SH   DFND   30,424 0 0
PREMIER INC CL A 74051N102 81 2,591 SH   DFND 2 2,586 0 5
PREMIER INC CL A 74051N102 31 1,015 SH   DFND 10 1,015 0 0
PREMIER INC CL A 74051N102 35 1,131 SH   DFND 33 0 0 1,131
PREMIER INC CL A 74051N102 7,709 246,239 SH   DFND   213,268 0 32,971
PRESIDIO INC COM 74102M103 141 9,033 SH   DFND 33 0 0 9,033
PRESIDIO INC COM 74102M103 0 43 SH   DFND 287 43 0 0
PRESIDIO INC COM 74102M103 569 36,391 SH   DFND   34,181 0 2,210
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,573 105,969 SH   DFND 2 105,234 0 735
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,896 115,550 SH   DFND 10 0 0 115,550
PRESTIGE BRANDS HLDGS INC COM 74112D101 515 15,273 SH   DFND 33 0 0 15,273
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 47 SH   DFND 287 47 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 6,937 205,747 SH   DFND   61,416 0 144,331
PRETIUM RES INC COM 74139C102 10 1,600 SH   DFND 2 1,600 0 0
PRETIUM RES INC COM 74139C102 928 139,467 SH   DFND 10 0 0 139,467
PRETIUM RES INC COM 74139C102 10,202 1,531,835 SH   DFND   1,531,835 0 0
PRGX GLOBAL INC COM NEW 69357C503 545 57,714 SH   DFND 2 57,714 0 0
PRGX GLOBAL INC COM NEW 69357C503 703 74,398 SH   DFND   74,398 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,716 25,160 SH   DFND 1 16,000 0 9,160
PRICE T ROWE GROUP INC COM 74144T108 6,145 56,920 SH   OTR 1 25,820 0 31,100
PRICE T ROWE GROUP INC COM 74144T108 36 337 SH   DFND 2 337 0 0
PRICE T ROWE GROUP INC COM 74144T108 52,204 483,507 SH   DFND 6 381,095 0 102,412
PRICE T ROWE GROUP INC COM 74144T108 12,059 111,694 SH   DFND 10 75,437 0 36,257
PRICE T ROWE GROUP INC COM 74144T108 326 3,020 SH   DFND 20 2,870 0 150
PRICE T ROWE GROUP INC COM 74144T108 470 4,355 SH   OTR 20 2,725 0 1,630
PRICE T ROWE GROUP INC COM 74144T108 215 2,000 SH   DFND 21 2,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,656 33,870 SH   DFND 23 28,795 0 5,075
PRICE T ROWE GROUP INC COM 74144T108 4,532 41,979 SH   OTR 23 8,215 0 33,764
PRICE T ROWE GROUP INC COM 74144T108 14,507 134,370 SH   DFND 33 0 0 134,370
PRICE T ROWE GROUP INC COM 74144T108 491 4,552 SH   DFND 287 4,552 0 0
PRICE T ROWE GROUP INC COM 74144T108 220 2,045 SH   DFND 482 2,045 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,063 28,376 SH   DFND 483 7,295 0 21,081
PRICE T ROWE GROUP INC COM 74144T108 94 871 SH Call DFND   871 0 0
PRICE T ROWE GROUP INC COM 74144T108 58,154 538,621 SH   DFND   498,222 0 40,399
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22,120 13,778,000 PRN   DFND 6 2,917,000 0 10,861,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7,203 4,487,000 PRN   DFND 483 0 0 4,487,000
PRICESMART INC COM 741511109 136 1,636 SH   DFND 2 1,273 0 363
PRICESMART INC COM 741511109 529 6,334 SH   DFND 33 0 0 6,334
PRICESMART INC COM 741511109 5 62 SH   DFND 287 62 0 0
PRICESMART INC COM 741511109 2,408 28,825 SH   DFND   28,825 0 0
PRIMEENERGY CORP COM 74158E104 0 1 SH   DFND 2 0 0 1
PRIMERICA INC COM 74164M108 164 1,700 SH   DFND 1 1,700 0 0
PRIMERICA INC COM 74164M108 448 4,644 SH   DFND 2 3,783 0 861
PRIMERICA INC COM 74164M108 1,234 12,775 SH   DFND 33 0 0 12,775
PRIMERICA INC COM 74164M108 6 72 SH   DFND 287 72 0 0
PRIMERICA INC COM 74164M108 10,134 104,911 SH   DFND   99,011 0 5,900
PRIMO WTR CORP COM 74165N105 4 358 SH   DFND 2 358 0 0
PRIMO WTR CORP COM 74165N105 84 7,220 SH   DFND 33 0 0 7,220
PRIMO WTR CORP COM 74165N105 1,338 114,341 SH   DFND   112,741 0 1,600
PRIMORIS SVCS CORP COM 74164F103 158 6,357 SH   DFND 10 6,357 0 0
PRIMORIS SVCS CORP COM 74164F103 281 11,279 SH   DFND 33 0 0 11,279
PRIMORIS SVCS CORP COM 74164F103 4 175 SH   DFND 287 175 0 0
PRIMORIS SVCS CORP COM 74164F103 3,490 139,716 SH   DFND   125,216 0 14,500
PRINCIPAL FINL GROUP INC COM 74251V102 396 6,508 SH   DFND 1 6,508 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 415 6,823 SH   DFND 2 425 0 6,398
PRINCIPAL FINL GROUP INC COM 74251V102 18,184 298,553 SH   DFND 6 50,311 0 248,242
PRINCIPAL FINL GROUP INC COM 74251V102 14,465 237,483 SH   DFND 10 187,452 0 50,031
PRINCIPAL FINL GROUP INC COM 74251V102 1,340 22,000 SH   DFND 19 0 0 22,000
PRINCIPAL FINL GROUP INC COM 74251V102 9,973 163,734 SH   DFND 33 0 0 163,734
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PRINCIPAL FINL GROUP INC COM 74251V102 79 1,310 SH   DFND 482 1,310 0 0
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PROSPECT CAPITAL CORPORATION COM 74348T102 8,341 1,273,469 SH   DFND   607,769 0 665,700
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PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 3,985 3,980,000 PRN   DFND 483 0 0 3,980,000
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PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 947 950,000 PRN   DFND   0 0 950,000
PROSPERITY BANCSHARES INC COM 743606105 1,082 14,905 SH   DFND 1 11,715 0 3,190
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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
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PROTHENA CORP PLC SHS G72800108 4,059 110,585 SH   DFND   108,885 0 1,700
PROTO LABS INC COM 743713109 211 1,800 SH   DFND 1 1,800 0 0
PROTO LABS INC COM 743713109 2 24 SH   DFND 2 0 0 24
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PROTO LABS INC COM 743713109 9,374 79,748 SH   DFND   79,748 0 0
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PROVIDENCE SVC CORP COM 743815102 18,469 267,130 SH   DFND 10 177,076 0 90,054
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PRUDENTIAL FINL INC COM 744320102 18,342 177,141 SH   DFND 10 144,229 0 32,912
PRUDENTIAL FINL INC COM 744320102 281 2,722 SH   DFND 20 2,699 0 23
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PRUDENTIAL FINL INC COM 744320102 333 3,219 SH   DFND 28 0 0 3,219
PRUDENTIAL FINL INC COM 744320102 61,872 597,512 SH   DFND 33 391,853 0 205,659
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PRUDENTIAL FINL INC COM 744320102 19,650 189,768 SH   DFND 483 11,209 0 178,559
PRUDENTIAL FINL INC COM 744320102 12 119 SH Call DFND   119 0 0
PRUDENTIAL FINL INC COM 744320102 150,211 1,450,614 SH   DFND   1,280,804 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 226 2,000 SH   DFND 1 2,000 0 0
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QAD INC CL A 74727D306 4 111 SH   DFND 287 111 0 0
QAD INC CL A 74727D306 497 11,935 SH   DFND   11,035 0 900
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
QCR HOLDINGS INC COM 74727A104 6 156 SH   DFND 287 156 0 0
QCR HOLDINGS INC COM 74727A104 2,722 60,701 SH   DFND   53,766 0 6,935
QEP RES INC COM 74733V100 279 28,600 SH   DFND 1 28,600 0 0
QEP RES INC COM 74733V100 17 1,781 SH   DFND 2 1,724 0 57
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
QEP RES INC COM 74733V100 33,535 3,425,450 SH   DFND   3,287,050 0 138,400
QIAGEN NV SHS NEW N72482123 2,440 75,545 SH   DFND 1 75,545 0 0
QIAGEN NV SHS NEW N72482123 51 1,592 SH   OTR 1 1,592 0 0
QIAGEN NV SHS NEW N72482123 0 5 SH   DFND 2 0 0 5
QIAGEN NV SHS NEW N72482123 208,892 6,465,253 SH   DFND 6 5,926,434 0 538,819
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 11 366 SH   DFND 20 366 0 0
QIAGEN NV SHS NEW N72482123 51 1,599 SH   OTR 21 0 0 1,599
QIAGEN NV SHS NEW N72482123 43 1,360 SH   DFND 28 0 0 1,360
QIAGEN NV SHS NEW N72482123 42,405 1,312,462 SH   DFND 33 752,793 0 559,669
QIAGEN NV SHS NEW N72482123 4,587 141,978 SH   DFND 287 141,978 0 0
QIAGEN NV SHS NEW N72482123 73 2,269 SH   DFND 482 2,269 0 0
QIAGEN NV SHS NEW N72482123 30,464 942,895 SH   DFND 483 5,253 0 937,642
QIAGEN NV SHS NEW N72482123 110,025 3,405,304 SH   DFND   3,282,317 0 122,987
QIAGEN NV SHS NEW N72482123 24 750 SH   OTR   0 750 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 203 2,893 SH   DFND 1 2,893 0 0
QORVO INC COM 74736K101 221 3,143 SH Call DFND 2 3,143 0 0
QORVO INC COM 74736K101 13 186 SH   DFND 2 186 0 0
QORVO INC COM 74736K101 1,163 16,509 SH   DFND 6 15,712 0 797
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
QORVO INC COM 74736K101 35 503 SH   DFND 287 503 0 0
QORVO INC COM 74736K101 222 3,159 SH   DFND 483 0 0 3,159
QORVO INC COM 74736K101 42,866 608,474 SH   DFND   605,074 0 3,400
QTS RLTY TR INC COM CL A 74736A103 108 3,000 SH   DFND 1 3,000 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 424 11,716 SH   DFND 11 11,716 0 0
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QTS RLTY TR INC COM CL A 74736A103 4 121 SH   DFND 287 121 0 0
QTS RLTY TR INC COM CL A 74736A103 2,334 64,445 SH   DFND   64,445 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 2 103 SH   DFND 2 96 0 7
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 7 279 SH   DFND 287 279 0 0
QUAD / GRAPHICS INC COM CL A 747301109 10,095 398,255 SH   DFND   174,683 0 223,572
QUAKER CHEM CORP COM 747316107 74 500 SH   DFND 1 500 0 0
QUAKER CHEM CORP COM 747316107 28 195 SH   DFND 2 184 0 11
QUAKER CHEM CORP COM 747316107 550 3,719 SH   DFND 33 0 0 3,719
QUAKER CHEM CORP COM 747316107 11 78 SH   DFND 287 78 0 0
QUAKER CHEM CORP COM 747316107 6,465 43,650 SH   DFND   42,350 0 1,300
QUALCOMM INC COM 747525103 4,457 80,446 SH   DFND 1 66,624 0 13,822
QUALCOMM INC COM 747525103 2,085 37,645 SH   OTR 1 205 0 37,440
QUALCOMM INC COM 747525103 886 16,000 SH Call DFND 2 16,000 0 0
QUALCOMM INC COM 747525103 57,543 1,038,512 SH   DFND 2 1,037,637 0 875
QUALCOMM INC COM 747525103 65 1,175 SH Put DFND 2 1,175 0 0
QUALCOMM INC COM 747525103 20,291 366,204 SH   DFND 6 348,482 0 17,722
QUALCOMM INC COM 747525103 23,823 429,948 SH   DFND 10 429,571 0 377
QUALCOMM INC COM 747525103 581 10,500 SH   DFND 19 0 0 10,500
QUALCOMM INC COM 747525103 62 1,129 SH   DFND 20 904 0 225
QUALCOMM INC COM 747525103 31 560 SH   OTR 20 300 0 260
QUALCOMM INC COM 747525103 108 1,960 SH   DFND 21 1,960 0 0
QUALCOMM INC COM 747525103 290 5,250 SH   OTR 21 0 0 5,250
QUALCOMM INC COM 747525103 1,883 33,990 SH   DFND 23 32,690 0 1,300
QUALCOMM INC COM 747525103 3,144 56,742 SH   OTR 23 13,030 0 43,712
QUALCOMM INC COM 747525103 56,259 1,015,326 SH   DFND 33 412,245 0 603,081
QUALCOMM INC COM 747525103 49 891 SH   DFND 287 891 0 0
QUALCOMM INC COM 747525103 363 6,565 SH   DFND 482 6,565 0 0
QUALCOMM INC COM 747525103 15,615 281,813 SH   DFND 483 0 0 281,813
QUALCOMM INC COM 747525103 143,651 2,592,511 SH   DFND   2,543,011 0 49,500
QUALCOMM INC COM 747525103 407 7,350 SH   OTR   0 2,450 4,900
QUALITY CARE PPTYS INC COM 747545101 350 18,055 SH   DFND 1 18,055 0 0
QUALITY CARE PPTYS INC COM 747545101 154 7,973 SH   DFND 2 7,973 0 0
QUALITY CARE PPTYS INC COM 747545101 526 27,079 SH   DFND 33 0 0 27,079
QUALITY CARE PPTYS INC COM 747545101 16 838 SH   DFND 287 838 0 0
QUALITY CARE PPTYS INC COM 747545101 3,654 188,096 SH   DFND   188,096 0 0
QUALITY SYS INC COM 747582104 10 751 SH   DFND 2 751 0 0
QUALITY SYS INC COM 747582104 207 15,189 SH   DFND 33 0 0 15,189
QUALITY SYS INC COM 747582104 9 679 SH   DFND 287 679 0 0
QUALITY SYS INC COM 747582104 4,811 352,458 SH   DFND   119,458 0 233,000
QUALYS INC COM 74758T303 65 900 SH   DFND 1 900 0 0
QUALYS INC COM 74758T303 670 9,210 SH   DFND 33 0 0 9,210
QUALYS INC COM 74758T303 4 58 SH   DFND 287 58 0 0
QUALYS INC COM 74758T303 11,610 159,601 SH   DFND   146,101 0 13,500
QUANEX BUILDING PRODUCTS COR COM 747619104 0 37 SH   DFND 2 0 0 37
QUANEX BUILDING PRODUCTS COR COM 747619104 174 10,013 SH   DFND 33 0 0 10,013
QUANEX BUILDING PRODUCTS COR COM 747619104 8 517 SH   DFND 287 517 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,314 190,481 SH   DFND   181,981 0 8,500
QUANTA SVCS INC COM 74762E102 189 5,506 SH   DFND 1 5,506 0 0
QUANTA SVCS INC COM 74762E102 7 214 SH   DFND 2 214 0 0
QUANTA SVCS INC COM 74762E102 144 4,215 SH   DFND 6 4,215 0 0
QUANTA SVCS INC COM 74762E102 2,983 86,853 SH   DFND 10 71,953 0 14,900
QUANTA SVCS INC COM 74762E102 1,616 47,069 SH   DFND 33 0 0 47,069
QUANTA SVCS INC COM 74762E102 132 3,864 SH   DFND 287 3,864 0 0
QUANTA SVCS INC COM 74762E102 17,976 523,329 SH   DFND   504,229 0 19,100
QUANTENNA COMMUNICATIONS INC COM 74766D100 35 2,600 SH   DFND 1 2,600 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,068 78,000 SH   DFND 6 78,000 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 86 6,301 SH   DFND 33 0 0 6,301
QUANTENNA COMMUNICATIONS INC COM 74766D100 827 60,369 SH   DFND   60,369 0 0
QUANTERIX CORP COM 74766Q101 24 1,423 SH   DFND 33 0 0 1,423
QUANTERIX CORP COM 74766Q101 84 4,952 SH   DFND   4,952 0 0
QUANTUM CORP COM NEW 747906501 29 8,025 SH   DFND 33 0 0 8,025
QUANTUM CORP COM NEW 747906501 111 30,517 SH   DFND   22,317 0 8,200
QUARTERHILL INC COM 747713105 1,457 1,005,200 SH   DFND   0 0 1,005,200
QUDIAN INC ADR 747798106 28 2,400 SH   DFND   0 0 2,400
QUEST DIAGNOSTICS INC COM 74834L100 521 5,200 SH   DFND 1 5,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17 174 SH   DFND 2 169 0 5
QUEST DIAGNOSTICS INC COM 74834L100 20,579 205,184 SH   DFND 6 203,455 0 1,729
QUEST DIAGNOSTICS INC COM 74834L100 14,394 143,518 SH   DFND 10 105,675 0 37,843
QUEST DIAGNOSTICS INC COM 74834L100 200 2,000 SH   OTR 20 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 707 7,050 SH   DFND 23 7,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,604 16,000 SH   OTR 23 200 0 15,800
QUEST DIAGNOSTICS INC COM 74834L100 135 1,354 SH   DFND 28 0 0 1,354
QUEST DIAGNOSTICS INC COM 74834L100 6,519 65,002 SH   DFND 33 0 0 65,002
QUEST DIAGNOSTICS INC COM 74834L100 332 3,318 SH   DFND 287 3,318 0 0
QUEST DIAGNOSTICS INC COM 74834L100 122 1,218 SH   DFND 482 1,218 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,507 15,027 SH   DFND 483 3,570 0 11,457
QUEST DIAGNOSTICS INC COM 74834L100 24,561 244,885 SH   DFND   232,434 0 12,451
QUIDEL CORP COM 74838J101 0 9 SH   DFND 2 0 0 9
QUIDEL CORP COM 74838J101 421 8,141 SH   DFND 33 0 0 8,141
QUIDEL CORP COM 74838J101 11 228 SH   DFND 287 228 0 0
QUIDEL CORP COM 74838J101 1,638 31,628 SH   DFND   31,100 0 528
QUINSTREET INC COM 74874Q100 136 10,654 SH   DFND 33 0 0 10,654
QUINSTREET INC COM 74874Q100 8 681 SH   DFND 287 681 0 0
QUINSTREET INC COM 74874Q100 2,242 175,574 SH   DFND   112,274 0 63,300
QUINTANA ENERGY SVCS INC COM 74875T103 7 760 SH   DFND 2 0 0 760
QUINTANA ENERGY SVCS INC COM 74875T103 17 1,747 SH   DFND 33 0 0 1,747
QUINTANA ENERGY SVCS INC COM 74875T103 56 5,761 SH   DFND   5,761 0 0
QUORUM HEALTH CORP COM 74909E106 675 82,607 SH   DFND 2 82,607 0 0
QUORUM HEALTH CORP COM 74909E106 1,357 165,925 SH   DFND   165,925 0 0
QUOTIENT LTD SHS G73268107 35 7,639 SH   DFND 33 0 0 7,639
QUOTIENT LTD SHS G73268107 127 27,019 SH   DFND   27,019 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 32 2,500 SH   DFND 1 2,500 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 283 21,635 SH   DFND 33 0 0 21,635
QUOTIENT TECHNOLOGY INC COM 749119103 5,122 391,051 SH   DFND   378,313 0 12,738
R1 RCM INC COM 749397105 10 1,420 SH   DFND 2 1,420 0 0
R1 RCM INC COM 749397105 204 28,629 SH   DFND 33 0 0 28,629
R1 RCM INC COM 749397105 13 1,959 SH   DFND 287 1,959 0 0
R1 RCM INC COM 749397105 733 102,769 SH   DFND   102,069 0 700
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RA PHARMACEUTICALS INC COM 74933V108 24 4,632 SH   DFND 33 0 0 4,632
RA PHARMACEUTICALS INC COM 74933V108 1,175 221,311 SH   DFND   165,311 0 56,000
RADA ELECTR INDS LTD COM PAR NEW M81863124 215 91,204 SH   DFND   91,204 0 0
RADCOM LTD SHS NEW M81865111 720 39,244 SH   DFND 1 0 0 39,244
RADCOM LTD SHS NEW M81865111 43 2,356 SH   DFND   2,356 0 0
RADIAN GROUP INC COM 750236101 242 12,756 SH   DFND 1 12,756 0 0
RADIAN GROUP INC COM 750236101 58 3,076 SH   DFND 2 3,076 0 0
RADIAN GROUP INC COM 750236101 1,189 62,465 SH   DFND 33 0 0 62,465
RADIAN GROUP INC COM 750236101 6 318 SH   DFND 287 318 0 0
RADIAN GROUP INC COM 750236101 8,762 460,202 SH   DFND   358,592 0 101,610
RADIANT LOGISTICS INC COM 75025X100 2 530 SH   DFND 2 530 0 0
RADIANT LOGISTICS INC COM 75025X100 41 10,725 SH   DFND 33 0 0 10,725
RADIANT LOGISTICS INC COM 75025X100 1 393 SH   DFND 287 393 0 0
RADIANT LOGISTICS INC COM 75025X100 145 37,625 SH   DFND   37,625 0 0
RADISYS CORP COM 750459109 31 49,300 SH   DFND 1 49,300 0 0
RADISYS CORP COM 750459109 6 9,948 SH   DFND 33 0 0 9,948
RADISYS CORP COM 750459109 23 36,117 SH   DFND   36,117 0 0
RADIUS HEALTH INC COM NEW 750469207 55 1,541 SH   DFND 1 1,541 0 0
RADIUS HEALTH INC COM NEW 750469207 47 1,323 SH   DFND 2 1,323 0 0
RADIUS HEALTH INC COM NEW 750469207 6,380 177,533 SH   DFND 6 177,533 0 0
RADIUS HEALTH INC COM NEW 750469207 394 10,971 SH   DFND 33 0 0 10,971
RADIUS HEALTH INC COM NEW 750469207 6,166 171,589 SH   DFND   164,106 0 7,483
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 4,820 4,797,000 PRN   DFND   2,547,000 0 2,250,000
RADNET INC COM 750491102 7 524 SH   DFND 2 524 0 0
RADNET INC COM 750491102 3,034 210,730 SH   DFND 10 210,730 0 0
RADNET INC COM 750491102 152 10,601 SH   DFND 33 0 0 10,601
RADNET INC COM 750491102 14 1,001 SH   DFND 287 1,001 0 0
RADNET INC COM 750491102 5,220 362,530 SH   DFND   360,030 0 2,500
RADWARE LTD ORD M81873107 1 50 SH   DFND 287 50 0 0
RADWARE LTD ORD M81873107 7,306 342,239 SH   DFND   310,939 0 31,300
RAFAEL HLDGS INC COM CL B 75062E106 1 325 SH   DFND 1 325 0 0
RAFAEL HLDGS INC COM CL B 75062E106 39 8,187 SH   DFND 2 8,187 0 0
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 29 SH   DFND 287 29 0 0
RAFAEL HLDGS INC COM CL B 75062E106 0 22 SH   DFND   22 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 47 295,600 SH   DFND 1 295,600 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 26 166,666 SH   DFND 2 166,666 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 4 25,820 SH   DFND 33 0 0 25,820
RAIT FINANCIAL TRUST COM NEW 749227609 15 94,448 SH   DFND   94,448 0 0
RALPH LAUREN CORP CL A 751212101 227 2,031 SH   DFND 1 1,001 0 1,030
RALPH LAUREN CORP CL A 751212101 6 60 SH Put DFND 2 60 0 0
RALPH LAUREN CORP CL A 751212101 1,796 16,066 SH   DFND 2 16,066 0 0
RALPH LAUREN CORP CL A 751212101 357 3,199 SH   DFND 6 3,199 0 0
RALPH LAUREN CORP CL A 751212101 1,818 16,268 SH   DFND 10 15,476 0 792
RALPH LAUREN CORP CL A 751212101 79 712 SH   DFND 23 712 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 120 1,079 SH   DFND 287 1,079 0 0
RALPH LAUREN CORP CL A 751212101 567 5,073 SH   DFND 483 0 0 5,073
RALPH LAUREN CORP CL A 751212101 21,188 189,520 SH   DFND   181,982 0 7,538
RAMACO RES INC COM 75134P303 12 1,720 SH   DFND 33 0 0 1,720
RAMACO RES INC COM 75134P303 44 6,144 SH   DFND   6,144 0 0
RAMBUS INC DEL COM 750917106 71 5,300 SH   DFND 1 5,300 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 2 208 SH   DFND 287 208 0 0
RAMBUS INC DEL COM 750917106 19,660 1,463,926 SH   DFND   1,102,581 0 361,345
RAMBUS INC DEL COM 750917106 0 50 SH Call DFND   50 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 169 13,700 SH   DFND 1 13,700 0 0
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 277 22,488 SH   DFND 33 0 0 22,488
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 8,999 728,154 SH   DFND   297,654 0 430,500
RANDGOLD RES LTD ADR 752344309 53,055 637,380 SH   DFND   584,630 0 52,750
RANDOLPH BANCORP INC COM 752378109 241 14,899 SH   DFND   14,899 0 0
RANGE RES CORP COM 75281A109 112 7,755 SH   DFND 1 7,755 0 0
RANGE RES CORP COM 75281A109 26 1,852 SH Call DFND 2 1,852 0 0
RANGE RES CORP COM 75281A109 7 547 SH   DFND 2 364 0 183
RANGE RES CORP COM 75281A109 235 16,166 SH   DFND 6 16,166 0 0
RANGE RES CORP COM 75281A109 393 27,081 SH   DFND 10 27,081 0 0
RANGE RES CORP COM 75281A109 39 2,690 SH   DFND 21 2,690 0 0
RANGE RES CORP COM 75281A109 2,924 201,151 SH   DFND 33 0 0 201,151
RANGE RES CORP COM 75281A109 49 3,396 SH   DFND 482 3,396 0 0
RANGE RES CORP COM 75281A109 55 3,818 SH   DFND 483 0 0 3,818
RANGE RES CORP COM 75281A109 5,690 391,399 SH   DFND   135,099 0 256,300
RANGER ENERGY SVCS INC COM CL A 75282U104 0 84 SH   DFND 2 84 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 13 1,685 SH   DFND 33 0 0 1,685
RANGER ENERGY SVCS INC COM CL A 75282U104 48 5,963 SH   DFND   5,963 0 0
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
RAPID7 INC COM 753422104 4,190 163,902 SH   DFND   150,102 0 13,800
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RAVEN INDS INC COM 754212108 363 10,367 SH   DFND 33 0 0 10,367
RAVEN INDS INC COM 754212108 12 353 SH   DFND 287 353 0 0
RAVEN INDS INC COM 754212108 4,557 130,039 SH   DFND   130,039 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 273 3,057 SH   DFND 1 3,057 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,569 39,924 SH   DFND 2 39,924 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 2,347 26,253 SH   DFND 10 12,136 0 14,117
RAYMOND JAMES FINANCIAL INC COM 754730109 226 2,530 SH   DFND 23 2,530 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 176 1,971 SH   DFND 287 1,971 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 31,766 355,290 SH   DFND   318,890 0 36,400
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RAYONIER ADVANCED MATLS INC COM 75508B104 10,636 495,403 SH   DFND   436,086 0 59,317
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 27,775 185,000 SH   DFND   185,000 0 0
RAYONIER INC COM 754907103 166 4,747 SH   DFND 1 4,747 0 0
RAYONIER INC COM 754907103 6,065 172,407 SH   DFND 2 172,401 0 6
RAYONIER INC COM 754907103 566 16,102 SH   DFND 10 16,102 0 0
RAYONIER INC COM 754907103 1,450 41,229 SH   DFND 11 34,526 0 6,703
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
RAYONIER INC COM 754907103 3,911 111,199 SH   DFND   109,799 0 1,400
RAYTHEON CO COM NEW 755111507 4,225 19,580 SH   DFND 1 18,524 0 1,056
RAYTHEON CO COM NEW 755111507 274 1,271 SH   OTR 1 650 0 621
RAYTHEON CO COM NEW 755111507 30,933 143,328 SH   DFND 2 143,328 0 0
RAYTHEON CO COM NEW 755111507 533,925 2,473,941 SH   DFND 6 1,861,462 0 612,479
RAYTHEON CO COM NEW 755111507 67,840 314,338 SH   DFND 10 164,476 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 7 35 SH   OTR 21 0 0 35
RAYTHEON CO COM NEW 755111507 718 3,327 SH   DFND 23 2,627 0 700
RAYTHEON CO COM NEW 755111507 806 3,735 SH   OTR 23 0 0 3,735
RAYTHEON CO COM NEW 755111507 484 2,246 SH   DFND 28 0 0 2,246
RAYTHEON CO COM NEW 755111507 159,717 740,050 SH   DFND 33 627,134 0 112,916
RAYTHEON CO COM NEW 755111507 503 2,331 SH   DFND 287 2,331 0 0
RAYTHEON CO COM NEW 755111507 9,110 42,212 SH   DFND 483 0 0 42,212
RAYTHEON CO COM NEW 755111507 287,162 1,330,567 SH   DFND   1,314,263 0 16,304
RBB BANCORP COM 74930B105 61 2,345 SH   DFND 33 0 0 2,345
RBB BANCORP COM 74930B105 1 60 SH   DFND 287 60 0 0
RBB BANCORP COM 74930B105 210 7,999 SH   DFND   7,999 0 0
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RBC BEARINGS INC COM 75524B104 837 6,747 SH   DFND 33 0 0 6,747
RBC BEARINGS INC COM 75524B104 5 47 SH   DFND 287 47 0 0
RBC BEARINGS INC COM 75524B104 3,495 28,146 SH   DFND   28,046 0 100
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 130 SH   DFND 2 130 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 73 2,578 SH   DFND 33 0 0 2,578
RCI HOSPITALITY HLDGS INC COM 74934Q108 8 291 SH   DFND 287 291 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 634 22,367 SH   DFND   19,267 0 3,100
RCM TECHNOLOGIES INC COM NEW 749360400 307 53,313 SH   DFND   53,313 0 0
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RE MAX HLDGS INC CL A 75524W108 956 15,826 SH   DFND 2 15,826 0 0
RE MAX HLDGS INC CL A 75524W108 308 5,106 SH   DFND 33 0 0 5,106
RE MAX HLDGS INC CL A 75524W108 9 156 SH   DFND 287 156 0 0
RE MAX HLDGS INC CL A 75524W108 3,764 62,274 SH   DFND   61,174 0 1,100
READING INTERNATIONAL INC CL A 755408101 10 644 SH   DFND 2 644 0 0
READING INTERNATIONAL INC CL A 755408101 79 4,776 SH   DFND 33 0 0 4,776
READING INTERNATIONAL INC CL A 755408101 3 217 SH   DFND 287 217 0 0
READING INTERNATIONAL INC CL A 755408101 277 16,677 SH   DFND   16,677 0 0
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REALOGY HLDGS CORP COM 75605Y106 7,795 285,758 SH   DFND   72,058 0 213,700
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REALPAGE INC COM 75606N109 2 57 SH   DFND 287 57 0 0
REALPAGE INC COM 75606N109 6,854 133,105 SH   DFND   84,405 0 48,700
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REALTY INCOME CORP COM 756109104 40,078 774,772 SH   DFND   772,155 0 2,617
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REATA PHARMACEUTICALS INC CL A 75615P103 65 3,211 SH   DFND 33 0 0 3,211
REATA PHARMACEUTICALS INC CL A 75615P103 309 15,081 SH   DFND   14,981 0 100
RECON TECHNOLOGY LTD SHS G7415M108 6 5,300 SH   DFND   0 0 5,300
RECRO PHARMA INC COM 75629F109 42 3,887 SH   DFND 33 0 0 3,887
RECRO PHARMA INC COM 75629F109 877 79,672 SH   DFND   78,672 0 1,000
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RED HAT INC COM 756577102 231 1,547 SH   DFND 2 1,547 0 0
RED HAT INC COM 756577102 3,875 25,923 SH   DFND 6 24,641 0 1,282
RED HAT INC COM 756577102 1,874 12,537 SH   DFND 10 11,877 0 660
RED HAT INC COM 756577102 14,524 97,150 SH   DFND 33 16,023 0 81,127
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RED HAT INC COM 756577102 1,361 9,109 SH   DFND 483 0 0 9,109
RED HAT INC COM 756577102 38,409 256,902 SH   DFND   256,902 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 12,684 6,273,000 PRN   DFND 6 513,000 0 5,760,000
RED HAT INC NOTE 0.250%10/0 756577AD4 1,672 827,000 PRN   DFND 483 0 0 827,000
RED LION HOTELS CORP COM 756764106 45 4,708 SH   DFND 33 0 0 4,708
RED LION HOTELS CORP COM 756764106 1 178 SH   DFND 287 178 0 0
RED LION HOTELS CORP COM 756764106 877 90,035 SH   DFND   90,035 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 ROBIN GOURMET BURGERS IN COM 75689M101 3,746 64,602 SH   DFND   64,602 0 0
RED ROCK RESORTS INC CL A 75700L108 0 8 SH Call DFND 2 8 0 0
RED ROCK RESORTS INC CL A 75700L108 578 19,758 SH   DFND 33 0 0 19,758
RED ROCK RESORTS INC CL A 75700L108 5 194 SH   DFND 287 194 0 0
RED ROCK RESORTS INC CL A 75700L108 8,792 300,306 SH   DFND   83,594 0 216,712
RED VIOLET INC COM 75704L104 0 6 SH   DFND 2 6 0 0
RED VIOLET INC COM 75704L104 5 848 SH   DFND 33 0 0 848
RED VIOLET INC COM 75704L104 18 3,022 SH   DFND   3,022 0 0
REDFIN CORP COM 75737F108 34 1,500 SH   DFND 1 1,500 0 0
REDFIN CORP COM 75737F108 380 16,684 SH   DFND 33 0 0 16,684
REDFIN CORP COM 75737F108 1,622 71,055 SH   DFND   58,686 0 12,369
REDWOOD TR INC COM 758075402 16 1,087 SH   DFND 2 1,087 0 0
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REDWOOD TR INC COM 758075402 2 177 SH   DFND 287 177 0 0
REDWOOD TR INC COM 758075402 4,550 294,135 SH   DFND   294,135 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 200 2,730 SH   DFND 1 1,565 0 1,165
REGAL BELOIT CORP COM 758750103 110 1,502 SH   OTR 1 0 0 1,502
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REGAL BELOIT CORP COM 758750103 3,898 53,149 SH   DFND   51,749 0 1,400
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 83 1,410 SH   DFND 1 1,410 0 0
REGENCY CTRS CORP COM 758849103 2,226 37,754 SH   DFND 2 37,754 0 0
REGENCY CTRS CORP COM 758849103 693 11,753 SH   DFND 6 10,571 0 1,182
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REGENCY CTRS CORP COM 758849103 45 777 SH   DFND 287 777 0 0
REGENCY CTRS CORP COM 758849103 429 7,276 SH   DFND 483 0 0 7,276
REGENCY CTRS CORP COM 758849103 25,009 424,042 SH   DFND   410,862 0 13,180
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REGENERON PHARMACEUTICALS COM 75886F107 1,625 4,720 SH   DFND 2 4,479 0 241
REGENERON PHARMACEUTICALS COM 75886F107 39,543 114,832 SH   DFND 6 113,861 0 971
REGENERON PHARMACEUTICALS COM 75886F107 4,885 14,187 SH   DFND 10 13,292 0 895
REGENERON PHARMACEUTICALS COM 75886F107 172 501 SH   DFND 19 501 0 0
REGENERON PHARMACEUTICALS COM 75886F107 110,453 320,750 SH   DFND 33 287,104 0 33,646
REGENERON PHARMACEUTICALS COM 75886F107 9 27 SH   DFND 287 27 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 6,718 19,510 SH   DFND 483 0 0 19,510
REGENERON PHARMACEUTICALS COM 75886F107 56 163 SH Call DFND   163 0 0
REGENERON PHARMACEUTICALS COM 75886F107 230,462 669,249 SH   DFND   612,061 0 57,188
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REGENXBIO INC COM 75901B107 8,256 276,588 SH   DFND   211,429 0 65,159
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RELX PLC SPONSORED ADR 759530108 6,201 296,844 SH   DFND   289,944 0 6,900
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REXNORD CORP NEW COM 76169B102 6 210 SH   DFND 287 210 0 0
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RF INDS LTD COM PAR $0.01 749552105 217 47,295 SH   DFND   47,295 0 0
RGC RES INC COM 74955L103 3 145 SH   DFND 2 95 0 50
RGC RES INC COM 74955L103 48 1,905 SH   DFND 33 0 0 1,905
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RGC RES INC COM 74955L103 237 9,351 SH   DFND   9,351 0 0
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RH COM 74967X103 2 30 SH   DFND 287 30 0 0
RH COM 74967X103 29,948 314,317 SH   DFND   103,601 0 210,716
RHYTHM PHARMACEUTICALS INC COM 76243J105 46 2,351 SH   DFND 33 0 0 2,351
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RIBBON COMMUNICATIONS INC COM 762544104 809 158,771 SH   DFND   158,771 0 0
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 1,567 86,590 SH   DFND 11 86,590 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 5,299 292,802 SH   DFND   292,802 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 181 115,090 SH   DFND   115,090 0 0
RICHARDSON ELECTRS LTD COM 763165107 257 32,365 SH   DFND   32,365 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1,601 SH   DFND 2 1,601 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 395 111,735 SH   DFND 33 69,590 0 42,145
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RIGNET INC COM 766582100 2 189 SH   DFND 2 189 0 0
RIGNET INC COM 766582100 50 3,745 SH   DFND 33 0 0 3,745
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RING ENERGY INC COM 76680V108 1 84 SH   DFND 287 84 0 0
RING ENERGY INC COM 76680V108 2,724 189,884 SH   DFND   175,745 0 14,139
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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 5,800 SH   DFND   0 0 5,800
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RITCHIE BROS AUCTIONEERS COM 767744105 971 30,876 SH   DFND   8,876 0 22,000
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RITE AID CORP COM 767754104 2,981 1,774,772 SH   DFND   1,277,705 0 497,067
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RLI CORP COM 749607107 95 1,500 SH   DFND 1 1,500 0 0
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RLI CORP COM 749607107 6 106 SH   DFND 287 106 0 0
RLI CORP COM 749607107 11,927 188,163 SH   DFND   183,463 0 4,700
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RLJ LODGING TR COM 74965L101 10,133 521,258 SH   DFND   521,258 0 0
RMR GROUP INC CL A 74967R106 10 153 SH   DFND 1 153 0 0
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RMR GROUP INC CL A 74967R106 418 5,981 SH   DFND   5,481 0 500
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SALESFORCE COM INC COM 79466L302 136,007 1,169,458 SH   DFND   936,924 0 232,534
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SANOFI SPONSORED ADR 80105N105 240 6,000 SH   OTR 1 0 0 6,000
SANOFI SPONSORED ADR 80105N105 230 5,747 SH   DFND 2 0 0 5,747
SANOFI SPONSORED ADR 80105N105 3,647 90,994 SH   DFND 10 90,994 0 0
SANOFI SPONSORED ADR 80105N105 104 2,600 SH   OTR 23 0 0 2,600
SANOFI SPONSORED ADR 80105N105 6,950 173,406 SH   DFND 33 173,406 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,797 39,769 SH   DFND 10 39,769 0 0
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SCANA CORP NEW COM 80589M102 45 1,200 SH   DFND 23 1,200 0 0
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SCANA CORP NEW COM 80589M102 43,787 1,166,120 SH   DFND   890,720 0 275,400
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SCHLUMBERGER LTD COM 806857108 508 7,857 SH   DFND 2 7,857 0 0
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SCHLUMBERGER LTD COM 806857108 33 522 SH Call DFND 2 522 0 0
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SCHLUMBERGER LTD COM 806857108 8,066 124,520 SH   DFND 10 41,906 0 82,614
SCHLUMBERGER LTD COM 806857108 112 1,734 SH   DFND 20 1,399 327 8
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SCHLUMBERGER LTD COM 806857108 67,818 1,046,911 SH   DFND 33 319,833 0 727,078
SCHLUMBERGER LTD COM 806857108 396 6,115 SH   DFND 482 6,115 0 0
SCHLUMBERGER LTD COM 806857108 24,671 380,846 SH   DFND 483 0 0 380,846
SCHLUMBERGER LTD COM 806857108 361,680 5,583,217 SH   DFND   5,228,093 0 355,124
SCHLUMBERGER LTD COM 806857108 391 6,043 SH Put DFND   6,043 0 0
SCHLUMBERGER LTD COM 806857108 28 440 SH Call DFND   440 0 0
SCHLUMBERGER LTD COM 806857108 343 5,307 SH   OTR   0 2,485 2,822
SCHMITT INDS INC ORE COM NEW 806870200 101 37,541 SH   DFND   37,541 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1 71 SH   DFND 1 71 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 182 6,998 SH   DFND 2 6,998 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 311 11,955 SH   DFND 33 0 0 11,955
SCHNEIDER NATIONAL INC CL B 80689H102 3 133 SH   DFND 287 133 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,874 187,037 SH   DFND   180,337 0 6,700
SCHNITZER STL INDS CL A 806882106 61 1,906 SH   DFND 2 1,889 0 17
SCHNITZER STL INDS CL A 806882106 245 7,578 SH   DFND 33 0 0 7,578
SCHNITZER STL INDS CL A 806882106 17 543 SH   DFND 287 543 0 0
SCHNITZER STL INDS CL A 806882106 12,657 391,278 SH   DFND   193,078 0 198,200
SCHOLASTIC CORP COM 807066105 314 8,103 SH   DFND 33 0 0 8,103
SCHOLASTIC CORP COM 807066105 7 181 SH   DFND 287 181 0 0
SCHOLASTIC CORP COM 807066105 3,432 88,376 SH   DFND   88,376 0 0
SCHULMAN A INC COM 808194104 4 104 SH   DFND 2 90 0 14
SCHULMAN A INC COM 808194104 351 8,181 SH   DFND 33 0 0 8,181
SCHULMAN A INC COM 808194104 11 279 SH   DFND 287 279 0 0
SCHULMAN A INC COM 808194104 4,022 93,558 SH   DFND   93,558 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,417 295,245 SH   DFND 1 260,005 0 35,240
SCHWAB CHARLES CORP NEW COM 808513105 1,263 24,192 SH   OTR 1 13,014 0 11,178
SCHWAB CHARLES CORP NEW COM 808513105 457 8,761 SH   DFND 2 2,844 0 5,917
SCHWAB CHARLES CORP NEW COM 808513105 169 3,245 SH Call DFND 2 3,245 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,254 158,070 SH   DFND 6 138,823 0 19,247
SCHWAB CHARLES CORP NEW COM 808513105 35,661 682,903 SH   DFND 10 586,003 0 96,900
SCHWAB CHARLES CORP NEW COM 808513105 381 7,301 SH   DFND 20 7,301 0 0
SCHWAB CHARLES CORP NEW COM 808513105 333 6,391 SH   DFND 21 6,391 0 0
SCHWAB CHARLES CORP NEW COM 808513105 301 5,770 SH   OTR 21 100 0 5,670
SCHWAB CHARLES CORP NEW COM 808513105 1,633 31,286 SH   DFND 23 31,286 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,129 40,781 SH   OTR 23 11,540 0 29,241
SCHWAB CHARLES CORP NEW COM 808513105 334 6,413 SH   DFND 28 0 0 6,413
SCHWAB CHARLES CORP NEW COM 808513105 29,415 563,309 SH   DFND 33 0 0 563,309
SCHWAB CHARLES CORP NEW COM 808513105 24 460 SH   DFND 287 460 0 0
SCHWAB CHARLES CORP NEW COM 808513105 368 7,061 SH   DFND 482 7,061 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,467 66,403 SH   DFND 483 0 0 66,403
SCHWAB CHARLES CORP NEW COM 808513105 96,790 1,853,509 SH   DFND   1,693,806 0 159,703
SCHWAB CHARLES CORP NEW COM 808513105 13 250 SH Put DFND   250 0 0
SCHWAB CHARLES CORP NEW COM 808513105 312 5,985 SH   OTR   0 1,600 4,385
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 208 3,264 SH   DFND   0 0 3,264
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 66 1,049 SH   DFND   0 0 1,049
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310 4,324 SH   DFND   0 0 4,324
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 68 SH   DFND   0 0 68
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 66 1,258 SH   DFND   0 0 1,258
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41 600 SH   DFND 23 0 0 600
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 100 SH   DFND   0 0 100
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 49 1,371 SH   DFND   0 0 1,371
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 339 SH   DFND   0 0 339
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36 719 SH   DFND 1 719 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 387 7,589 SH   DFND   0 0 7,589
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 57 1,093 SH   DFND 1 1,093 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 974 19,549 SH   DFND   0 0 19,549
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22 626 SH   DFND   0 0 626
SCHWEITZER-MAUDUIT INTL INC COM 808541106 255 6,532 SH   DFND 1 5,152 0 1,380
SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 467 SH   DFND 2 432 0 35
SCHWEITZER-MAUDUIT INTL INC COM 808541106 342 8,746 SH   DFND 33 0 0 8,746
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8 205 SH   DFND 287 205 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,148 233,673 SH   DFND   221,434 0 12,239
SCIENCE APPLICATNS INTL CP N COM 808625107 41 532 SH   DFND 2 532 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 973 12,348 SH   DFND 33 0 0 12,348
SCIENCE APPLICATNS INTL CP N COM 808625107 4 57 SH   DFND 287 57 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,119 77,659 SH   DFND   52,500 0 25,159
SCIENTIFIC GAMES CORP COM 80874P109 3 75 SH Call DFND 2 75 0 0
SCIENTIFIC GAMES CORP COM 80874P109 634 15,252 SH   DFND 33 0 0 15,252
SCIENTIFIC GAMES CORP COM 80874P109 0 18 SH   DFND 287 18 0 0
SCIENTIFIC GAMES CORP COM 80874P109 17,478 420,151 SH   DFND   420,055 0 96
SCORPIO BULKERS INC COM Y7546A122 121 17,226 SH   DFND 33 0 0 17,226
SCORPIO BULKERS INC COM Y7546A122 670 95,093 SH   DFND   94,287 0 806
SCORPIO TANKERS INC SHS Y7542C106 70 36,169 SH   DFND 1 0 0 36,169
SCORPIO TANKERS INC SHS Y7542C106 151 77,161 SH   DFND 33 0 0 77,161
SCORPIO TANKERS INC SHS Y7542C106 1 715 SH   DFND 287 715 0 0
SCORPIO TANKERS INC SHS Y7542C106 523 267,260 SH   DFND   267,260 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,544 29,678 SH   DFND 1 25,009 0 4,669
SCOTTS MIRACLE GRO CO CL A 810186106 373 4,355 SH   OTR 1 1,820 0 2,535
SCOTTS MIRACLE GRO CO CL A 810186106 671 7,827 SH   DFND 2 7,822 0 5
SCOTTS MIRACLE GRO CO CL A 810186106 6,018 70,188 SH   DFND 6 67,368 0 2,820
SCOTTS MIRACLE GRO CO CL A 810186106 505 5,898 SH   DFND 10 3,698 0 2,200
SCOTTS MIRACLE GRO CO CL A 810186106 140 1,640 SH   DFND 20 1,640 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 60 SH   DFND 21 60 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 49 583 SH   OTR 21 0 0 583
SCOTTS MIRACLE GRO CO CL A 810186106 122 1,425 SH   DFND 23 1,425 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 57 671 SH   OTR 23 240 0 431
SCOTTS MIRACLE GRO CO CL A 810186106 75 878 SH   DFND 33 0 0 878
SCOTTS MIRACLE GRO CO CL A 810186106 127 1,489 SH   DFND 287 1,489 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,483 17,301 SH   DFND   15,025 0 2,276
SCOTTS MIRACLE GRO CO CL A 810186106 129 1,508 SH   OTR   0 400 1,108
SCPHARMACEUTICALS INC COM 810648105 26 2,107 SH   DFND 33 0 0 2,107
SCPHARMACEUTICALS INC COM 810648105 91 7,353 SH   DFND   7,353 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 50 SH   DFND 1 50 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 1 SH   DFND 2 1 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 197 16,485 SH   DFND 33 0 0 16,485
SCRIPPS E W CO OHIO CL A NEW 811054402 3 331 SH   DFND 287 331 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,123 177,105 SH   DFND   177,105 0 0
SEA LTD ADR 81141R100 81 7,229 SH   DFND   6,929 0 300
SEABOARD CORP COM 811543107 63 15 SH   DFND 10 15 0 0
SEABOARD CORP COM 811543107 25 6 SH   DFND 33 0 0 6
SEABOARD CORP COM 811543107 38 9 SH   DFND 287 9 0 0
SEABOARD CORP COM 811543107 985 231 SH   DFND   231 0 0
SEABRIDGE GOLD INC COM 811916105 4,637 429,365 SH   DFND   429,365 0 0
SEACHANGE INTL INC COM 811699107 1,038 383,213 SH   DFND   383,213 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 47 1,800 SH   DFND 1 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 13 500 SH   DFND 2 500 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,065 40,270 SH   DFND 33 28,046 0 12,224
SEACOAST BKG CORP FLA COM NEW 811707801 9 363 SH   DFND 287 363 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4,493 169,744 SH   DFND   145,556 0 24,188
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,036 1,073,000 PRN   DFND   1,073,000 0 0
SEACOR HOLDINGS INC COM 811904101 1 25 SH   DFND 1 25 0 0
SEACOR HOLDINGS INC COM 811904101 11 233 SH   DFND 2 233 0 0
SEACOR HOLDINGS INC COM 811904101 240 4,713 SH   DFND 33 0 0 4,713
SEACOR HOLDINGS INC COM 811904101 1 37 SH   DFND 287 37 0 0
SEACOR HOLDINGS INC COM 811904101 2,953 57,800 SH   DFND   57,000 0 800
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,066 1,975,000 PRN   DFND   0 0 1,975,000
SEACOR MARINE HLDGS INC COM 78413P101 10,983 577,451 SH   DFND 10 381,175 0 196,276
SEACOR MARINE HLDGS INC COM 78413P101 87 4,614 SH   DFND 33 0 0 4,614
SEACOR MARINE HLDGS INC COM 78413P101 317 16,709 SH   DFND   16,367 0 342
SEADRILL LIMITED SHS G7945E105 1 8,070 SH   DFND 2 8,070 0 0
SEADRILL LIMITED SHS G7945E105 1 5,836 SH   DFND   5,836 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 551 200,427 SH   DFND   198,888 0 1,539
SEAGATE TECHNOLOGY PLC SHS G7945M107 54 933 SH   DFND 1 933 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,807 65,058 SH   DFND 2 60,320 0 4,738
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,326 73,927 SH   DFND 6 30,446 0 43,481
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,888 220,245 SH   DFND 10 219,799 0 446
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,721 149,030 SH   DFND 33 0 0 149,030
SEAGATE TECHNOLOGY PLC SHS G7945M107 894 15,280 SH   DFND 483 0 0 15,280
SEAGATE TECHNOLOGY PLC SHS G7945M107 74,364 1,270,749 SH   DFND   732,564 0 538,185
SEALED AIR CORP NEW COM 81211K100 7,502 175,340 SH   DFND 1 153,349 0 21,991
SEALED AIR CORP NEW COM 81211K100 1,194 27,920 SH   OTR 1 16,562 0 11,358
SEALED AIR CORP NEW COM 81211K100 14,366 335,733 SH   DFND 2 335,728 0 5
SEALED AIR CORP NEW COM 81211K100 105 2,457 SH Call DFND 2 2,457 0 0
SEALED AIR CORP NEW COM 81211K100 3,690 86,241 SH   DFND 6 86,241 0 0
SEALED AIR CORP NEW COM 81211K100 1,076 25,156 SH   DFND 10 20,398 0 4,758
SEALED AIR CORP NEW COM 81211K100 573 13,402 SH   DFND 19 13,402 0 0
SEALED AIR CORP NEW COM 81211K100 1,267 29,614 SH   DFND 20 14,422 315 14,877
SEALED AIR CORP NEW COM 81211K100 42 990 SH   OTR 20 990 0 0
SEALED AIR CORP NEW COM 81211K100 94 2,213 SH   DFND 21 2,213 0 0
SEALED AIR CORP NEW COM 81211K100 88 2,070 SH   OTR 21 0 0 2,070
SEALED AIR CORP NEW COM 81211K100 1,904 44,512 SH   DFND 23 40,672 0 3,840
SEALED AIR CORP NEW COM 81211K100 953 22,288 SH   OTR 23 10,819 0 11,469
SEALED AIR CORP NEW COM 81211K100 4,114 96,151 SH   DFND 33 0 0 96,151
SEALED AIR CORP NEW COM 81211K100 116 2,731 SH   DFND 287 2,731 0 0
SEALED AIR CORP NEW COM 81211K100 486 11,371 SH   DFND 483 0 0 11,371
SEALED AIR CORP NEW COM 81211K100 8,606 201,125 SH   DFND   196,362 0 4,763
SEARS HLDGS CORP COM 812350106 580 217,564 SH   DFND 2 217,564 0 0
SEARS HLDGS CORP COM 812350106 9 3,381 SH   DFND 33 0 0 3,381
SEARS HLDGS CORP COM 812350106 283 106,006 SH   DFND   105,454 0 552
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 1 SH Call DFND 2 1 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 28 SH   DFND   28 0 0
SEASPAN CORP SHS Y75638109 104 15,621 SH   DFND   1,821 0 13,800
SEASPINE HLDGS CORP COM 81255T108 736 72,640 SH   DFND   68,840 0 3,800
SEATTLE GENETICS INC COM 812578102 1,233 23,569 SH   DFND 1 20,205 0 3,364
SEATTLE GENETICS INC COM 812578102 41 790 SH   OTR 1 0 0 790
SEATTLE GENETICS INC COM 812578102 45 861 SH   DFND 2 861 0 0
SEATTLE GENETICS INC COM 812578102 3,402 65,000 SH   DFND 6 65,000 0 0
SEATTLE GENETICS INC COM 812578102 1,500 28,671 SH   DFND 10 28,671 0 0
SEATTLE GENETICS INC COM 812578102 7 135 SH   OTR 21 0 0 135
SEATTLE GENETICS INC COM 812578102 12 240 SH   DFND 23 240 0 0
SEATTLE GENETICS INC COM 812578102 1,855 35,451 SH   DFND 33 0 0 35,451
SEATTLE GENETICS INC COM 812578102 104 2,000 SH   DFND 483 0 0 2,000
SEATTLE GENETICS INC COM 812578102 26,713 510,385 SH   DFND   341,586 0 168,799
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 1,139 76,822 SH   DFND   76,822 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 118 14,700 SH   DFND 1 14,700 0 0
SECUREWORKS CORP CL A 81374A105 18 2,303 SH   DFND 33 0 0 2,303
SECUREWORKS CORP CL A 81374A105 67 8,306 SH   DFND   8,306 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 102 19,906 SH   DFND   19,906 0 0
SEI INVESTMENTS CO COM 784117103 1,701 22,708 SH   DFND 1 19,025 0 3,683
SEI INVESTMENTS CO COM 784117103 1,101 14,703 SH   OTR 1 0 0 14,703
SEI INVESTMENTS CO COM 784117103 315 4,217 SH   DFND 2 4,217 0 0
SEI INVESTMENTS CO COM 784117103 393 5,250 SH   DFND 6 5,250 0 0
SEI INVESTMENTS CO COM 784117103 1,153 15,394 SH   DFND 10 13,206 0 2,188
SEI INVESTMENTS CO COM 784117103 11 150 SH   OTR 21 0 0 150
SEI INVESTMENTS CO COM 784117103 20 270 SH   DFND 23 270 0 0
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 624 8,332 SH   DFND 483 4,111 0 4,221
SEI INVESTMENTS CO COM 784117103 13,243 176,798 SH   DFND   106,355 0 70,443
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 1 116 SH   DFND 287 116 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,889 228,984 SH   DFND   211,284 0 17,700
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 14 756 SH   DFND 2 756 0 0
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 6 332 SH   DFND 287 332 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6,093 312,823 SH   DFND   309,523 0 3,300
SELECT MED HLDGS CORP COM 81619Q105 26 1,530 SH   DFND 2 1,520 0 10
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 7,741 448,756 SH   DFND   370,771 0 77,985
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,069 211,961 SH   DFND 2 211,961 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 511 SH   DFND 20 0 0 511
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50,218 881,960 SH   DFND   881,960 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 107 1,326 SH   DFND 1 535 0 791
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 85,994 1,056,439 SH   DFND 2 1,056,439 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 830 10,200 SH   DFND 19 10,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139 1,713 SH   DFND 20 0 0 1,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 120 1,485 SH   DFND 21 1,485 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 135 SH   DFND 23 135 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78 965 SH   OTR 23 0 0 965
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66,000 810,812 SH   DFND   783,882 0 26,930
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21,920 416,499 SH   DFND 2 416,499 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 86 1,639 SH   DFND 20 0 0 1,639
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 200 SH   DFND 23 200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 96,853 1,840,267 SH   DFND   1,840,267 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 343 3,396 SH   DFND 1 3,105 0 291
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38,824 383,305 SH   DFND 2 383,305 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124 1,225 SH   DFND 20 0 0 1,225
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 135 1,335 SH   DFND 21 1,335 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,930 48,677 SH   DFND   34,808 0 13,869
SELECT SECTOR SPDR TR ENERGY 81369Y506 543 8,059 SH   DFND 1 7,500 0 559
SELECT SECTOR SPDR TR ENERGY 81369Y506 39,853 591,206 SH   DFND 2 591,206 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 44 660 SH   DFND 20 0 0 660
SELECT SECTOR SPDR TR ENERGY 81369Y506 42,374 628,607 SH   DFND   610,039 0 18,568
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,384 50,216 SH   DFND 1 49,301 0 915
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75,505 2,738,667 SH   DFND 2 2,738,667 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,057 256,000 SH   DFND 10 256,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,062 38,525 SH   DFND 19 38,525 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 407 14,778 SH   DFND 20 9,722 0 5,056
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1,300 SH   OTR 21 0 0 1,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,066 38,700 SH   DFND 23 38,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 8,475 SH   OTR 23 0 0 8,475
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,407 196,142 SH   DFND   196,142 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 3,415 SH   DFND 1 3,415 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54,284 730,716 SH   DFND 2 730,716 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89 1,209 SH   DFND 20 0 0 1,209
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 111 1,497 SH   DFND 21 1,497 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57,460 773,461 SH   DFND   773,353 0 108
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,118 17,103 SH   DFND 1 10,050 0 7,053
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 1,325 SH   OTR 1 0 0 1,325
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87,701 1,340,597 SH   DFND 2 1,340,597 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 390 5,968 SH   DFND 20 2,500 0 3,468
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65 1,000 SH   DFND 23 1,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 129 1,985 SH   OTR 23 0 0 1,985
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,785 485,864 SH   DFND   485,864 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 68 2,214 SH   DFND 1 2,087 0 127
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 432 13,914 SH   DFND 2 13,914 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 642 SH   DFND 20 0 0 642
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 128 4,145 SH   DFND 23 4,145 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 155 5,000 SH   DFND   5,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 185 SH   DFND 1 22 0 163
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,182 636,901 SH   DFND 2 618,376 0 18,525
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 469 SH   DFND 20 0 0 469
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,662 507,860 SH   DFND   507,860 0 0
SELECTA BIOSCIENCES INC COM 816212104 40 3,955 SH   DFND 33 0 0 3,955
SELECTA BIOSCIENCES INC COM 816212104 148 14,578 SH   DFND   14,578 0 0
SELECTIVE INS GROUP INC COM 816300107 10 175 SH   DFND 1 175 0 0
SELECTIVE INS GROUP INC COM 816300107 49 817 SH   DFND 2 817 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 11 190 SH   DFND 287 190 0 0
SELECTIVE INS GROUP INC COM 816300107 15,339 252,715 SH   DFND   210,993 0 41,722
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 2 SH   DFND   2 0 0
SEMGROUP CORP CL A 81663A105 708 33,110 SH   DFND 10 33,110 0 0
SEMGROUP CORP CL A 81663A105 406 19,018 SH   DFND 33 0 0 19,018
SEMGROUP CORP CL A 81663A105 2,043 95,506 SH   DFND   95,506 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 500 SH   OTR   0 0 500
SEMILEDS CORP COM NEW 816645204 1 500 SH   DFND   0 0 500
SEMPRA ENERGY COM 816851109 1,937 17,421 SH   DFND 1 9,690 0 7,731
SEMPRA ENERGY COM 816851109 2,101 18,895 SH   DFND 2 18,717 0 178
SEMPRA ENERGY COM 816851109 11,362 102,162 SH   DFND 6 98,225 0 3,937
SEMPRA ENERGY COM 816851109 39,207 352,526 SH   DFND 10 302,064 0 50,462
SEMPRA ENERGY COM 816851109 394,049 3,542,973 SH   DFND 11 3,169,240 0 373,733
SEMPRA ENERGY COM 816851109 77 700 SH   OTR 23 0 0 700
SEMPRA ENERGY COM 816851109 12,819 115,267 SH   DFND 33 0 0 115,267
SEMPRA ENERGY COM 816851109 262 2,358 SH   DFND 287 2,358 0 0
SEMPRA ENERGY COM 816851109 158 1,422 SH   DFND 482 1,422 0 0
SEMPRA ENERGY COM 816851109 3,180 28,593 SH   DFND 483 6,130 0 22,463
SEMPRA ENERGY COM 816851109 11,506 103,460 SH   DFND   101,060 0 2,400
SEMTECH CORP COM 816850101 0 25 SH   DFND 1 25 0 0
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 8,975 229,839 SH   DFND   225,039 0 4,800
SENDGRID INC COM 816883102 68 2,448 SH   DFND 33 0 0 2,448
SENDGRID INC COM 816883102 845 30,046 SH   DFND   8,646 0 21,400
SENECA FOODS CORP NEW CL A 817070501 2 99 SH   DFND 2 99 0 0
SENECA FOODS CORP NEW CL A 817070501 55 1,995 SH   DFND 33 0 0 1,995
SENECA FOODS CORP NEW CL A 817070501 1 52 SH   DFND 287 52 0 0
SENECA FOODS CORP NEW CL A 817070501 598 21,613 SH   DFND   21,613 0 0
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 2,735 174,652 SH   DFND 2 174,652 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 83 5,303 SH   DFND 287 5,303 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6,825 435,833 SH   DFND   406,233 0 29,600
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,049 39,547 SH   DFND 2 39,547 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 413 7,976 SH   DFND 6 7,976 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 94 1,820 SH   DFND 10 0 0 1,820
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,509 48,414 SH   DFND 33 0 0 48,414
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 146 2,826 SH   DFND 287 2,826 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 370 7,148 SH   DFND 483 0 0 7,148
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10,122 195,306 SH   DFND   175,839 0 19,467
SENSEONICS HLDGS INC COM 81727U105 478 159,393 SH   DFND 2 159,393 0 0
SENSEONICS HLDGS INC COM 81727U105 10 3,535 SH   DFND   3,335 0 200
SENSIENT TECHNOLOGIES CORP COM 81725T100 133 1,890 SH   DFND 2 1,890 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 884 12,535 SH   DFND 33 0 0 12,535
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 81 SH   DFND 287 81 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,669 137,007 SH   DFND   135,708 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 1 564 SH   DFND 2 564 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 82 39,630 SH   DFND   39,630 0 0
SERES THERAPEUTICS INC COM 81750R102 14 2,000 SH   DFND 1 2,000 0 0
SERES THERAPEUTICS INC COM 81750R102 0 12 SH   DFND 2 12 0 0
SERES THERAPEUTICS INC COM 81750R102 42 5,816 SH   DFND 33 0 0 5,816
SERES THERAPEUTICS INC COM 81750R102 1,231 167,839 SH   DFND   167,839 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 3 105 SH   DFND 2 105 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 1 55 SH   DFND 287 55 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,513 42,576 SH   DFND   42,576 0 0
SERVICE CORP INTL COM 817565104 4 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 2,351 62,306 SH   DFND 2 62,306 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 216 5,737 SH   DFND 287 5,737 0 0
SERVICE CORP INTL COM 817565104 20,246 536,473 SH   DFND   432,752 0 103,721
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 119 2,351 SH   DFND 1 2,351 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 532 10,470 SH   DFND 6 10,470 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,293 84,433 SH   DFND 10 84,433 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 23,443 461,039 SH   DFND   413,958 0 47,081
SERVICENOW INC COM 81762P102 4,042 24,436 SH   DFND 1 21,667 0 2,769
SERVICENOW INC COM 81762P102 420 2,541 SH   OTR 1 1,060 0 1,481
SERVICENOW INC COM 81762P102 884 5,348 SH   DFND 2 5,348 0 0
SERVICENOW INC COM 81762P102 231 1,400 SH Call DFND 2 1,400 0 0
SERVICENOW INC COM 81762P102 5,867 35,462 SH   DFND 6 34,238 0 1,224
SERVICENOW INC COM 81762P102 16,250 98,223 SH   DFND 10 97,074 0 1,149
SERVICENOW INC COM 81762P102 162 980 SH   DFND 20 980 0 0
SERVICENOW INC COM 81762P102 231 1,397 SH   DFND 21 1,189 0 208
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 67 409 SH   OTR 23 144 0 265
SERVICENOW INC COM 81762P102 9,618 58,135 SH   DFND 33 0 0 58,135
SERVICENOW INC COM 81762P102 197 1,192 SH   DFND 482 1,192 0 0
SERVICENOW INC COM 81762P102 8,669 52,400 SH   DFND 483 0 0 52,400
SERVICENOW INC COM 81762P102 67,970 410,820 SH   DFND   263,063 0 147,757
SERVICENOW INC COM 81762P102 120 730 SH   OTR   0 200 530
SERVICESOURCE INTL INC COM 81763U100 21 5,772 SH   DFND 2 5,772 0 0
SERVICESOURCE INTL INC COM 81763U100 83 21,972 SH   DFND 33 0 0 21,972
SERVICESOURCE INTL INC COM 81763U100 1,161 304,857 SH   DFND   304,857 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 97 2,400 SH   DFND 1 2,400 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 38 946 SH   DFND 2 946 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 541 13,258 SH   DFND 33 0 0 13,258
SERVISFIRST BANCSHARES INC COM 81768T108 6 148 SH   DFND 287 148 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,285 153,979 SH   DFND   146,579 0 7,400
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 1 37 SH   DFND 287 37 0 0
SHAKE SHACK INC CL A 819047101 7,722 185,508 SH   DFND   185,508 0 0
SHARING ECONOMY INTL INC COM 819534108 1 600 SH   DFND   0 0 600
SHARPS COMPLIANCE CORP COM 820017101 227 50,186 SH   DFND   50,186 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 600 SH   DFND 2 600 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,508 78,314 SH   DFND 6 73,978 0 4,336
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 2,917 151,503 SH   DFND 33 0 0 151,503
SHAW COMMUNICATIONS INC CL B CONV 82028K200 124 6,467 SH   DFND 287 6,467 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,002 52,061 SH   DFND 483 20,299 0 31,762
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,586 705,421 SH   DFND   501,621 0 203,800
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 244 11,595 SH   DFND 10 11,595 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,914 90,942 SH   DFND 11 90,942 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,047 144,759 SH   DFND   139,748 0 5,011
SHENANDOAH TELECOMMUNICATION COM 82312B106 39 1,105 SH   DFND 2 1,105 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 478 13,304 SH   DFND 33 0 0 13,304
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
SHERWIN WILLIAMS CO COM 824348106 2,784 7,100 SH   DFND 1 5,600 0 1,500
SHERWIN WILLIAMS CO COM 824348106 907 2,314 SH   DFND 2 2,314 0 0
SHERWIN WILLIAMS CO COM 824348106 4,003 10,211 SH   DFND 6 9,478 0 733
SHERWIN WILLIAMS CO COM 824348106 1,827 4,661 SH   DFND 10 4,625 0 36
SHERWIN WILLIAMS CO COM 824348106 183 467 SH   DFND 21 396 0 71
SHERWIN WILLIAMS CO COM 824348106 278 710 SH   DFND 28 0 0 710
SHERWIN WILLIAMS CO COM 824348106 13,290 33,894 SH   DFND 33 0 0 33,894
SHERWIN WILLIAMS CO COM 824348106 347 885 SH   DFND 287 885 0 0
SHERWIN WILLIAMS CO COM 824348106 188 480 SH   DFND 482 480 0 0
SHERWIN WILLIAMS CO COM 824348106 3,631 9,260 SH   DFND 483 3,970 0 5,290
SHERWIN WILLIAMS CO COM 824348106 59,517 151,784 SH   DFND   150,319 0 1,465
SHILOH INDS INC COM 824543102 35 4,059 SH   DFND 33 0 0 4,059
SHILOH INDS INC COM 824543102 1 228 SH   DFND 287 228 0 0
SHILOH INDS INC COM 824543102 128 14,757 SH   DFND   14,757 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,266 29,867 SH   DFND 6 0 0 29,867
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 282 6,662 SH   DFND 482 6,662 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,712 111,149 SH   DFND   109,749 0 1,400
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 38 SH   DFND 2 0 0 38
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 1,544 107,989 SH   DFND   98,289 0 9,700
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 4,985 4,943,000 PRN   DFND   4,943,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,676 31,303 SH   DFND 1 23,857 0 7,446
SHIRE PLC SPONSORED ADR 82481R106 677 4,538 SH   OTR 1 1,536 0 3,002
SHIRE PLC SPONSORED ADR 82481R106 15,650 104,766 SH   DFND 2 104,766 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,802 32,147 SH   DFND 6 30,340 0 1,807
SHIRE PLC SPONSORED ADR 82481R106 19,874 133,040 SH   DFND 10 133,040 0 0
SHIRE PLC SPONSORED ADR 82481R106 211 1,418 SH   DFND 20 1,413 0 5
SHIRE PLC SPONSORED ADR 82481R106 518 3,469 SH   DFND 21 3,469 0 0
SHIRE PLC SPONSORED ADR 82481R106 88 592 SH   OTR 21 60 0 532
SHIRE PLC SPONSORED ADR 82481R106 532 3,562 SH   DFND 23 3,562 0 0
SHIRE PLC SPONSORED ADR 82481R106 465 3,114 SH   OTR 23 1,211 0 1,903
SHIRE PLC SPONSORED ADR 82481R106 29,577 197,989 SH   DFND   196,793 0 1,196
SHIRE PLC SPONSORED ADR 82481R106 181 1,213 SH   OTR   0 325 888
SHOE CARNIVAL INC COM 824889109 78 3,305 SH   DFND 33 0 0 3,305
SHOE CARNIVAL INC COM 824889109 6 265 SH   DFND 287 265 0 0
SHOE CARNIVAL INC COM 824889109 1,936 81,374 SH   DFND   79,474 0 1,900
SHOPIFY INC CL A 82509L107 74 600 SH Put DFND 2 600 0 0
SHOPIFY INC CL A 82509L107 949 7,617 SH   DFND 6 5,066 0 2,551
SHOPIFY INC CL A 82509L107 3,754 30,131 SH   DFND 33 0 0 30,131
SHOPIFY INC CL A 82509L107 58 471 SH   DFND 287 471 0 0
SHOPIFY INC CL A 82509L107 64 519 SH   DFND 482 519 0 0
SHOPIFY INC CL A 82509L107 241 1,942 SH   DFND 483 0 0 1,942
SHOPIFY INC CL A 82509L107 39 315 SH Put DFND   315 0 0
SHOPIFY INC CL A 82509L107 20,754 166,582 SH   DFND   116,082 0 50,500
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 5 310 SH   DFND 287 310 0 0
SHORE BANCSHARES INC COM 825107105 1,006 53,366 SH   DFND   53,366 0 0
SHOTSPOTTER INC COM 82536T107 363 13,730 SH   DFND 2 13,730 0 0
SHUTTERFLY INC COM 82568P304 7,376 90,791 SH   DFND 10 62,946 0 27,845
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 56,625 696,934 SH   DFND   518,454 0 178,480
SHUTTERSTOCK INC COM 825690100 52 1,100 SH   DFND 1 1,100 0 0
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 6,247 129,761 SH   DFND   59,787 0 69,974
SI FINL GROUP INC MD COM 78425V104 2 159 SH   DFND 2 159 0 0
SI FINL GROUP INC MD COM 78425V104 45 3,193 SH   DFND 33 0 0 3,193
SI FINL GROUP INC MD COM 78425V104 3 234 SH   DFND 287 234 0 0
SI FINL GROUP INC MD COM 78425V104 537 37,351 SH   DFND   37,351 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 20,087 5,034,527 SH   DFND   4,988,403 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 331 17,648 SH   DFND   17,648 0 0
SIENTRA INC COM 82621J105 39 4,075 SH   DFND 33 0 0 4,075
SIENTRA INC COM 82621J105 139 14,470 SH   DFND   14,470 0 0
SIERRA BANCORP COM 82620P102 5 191 SH   DFND 2 191 0 0
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 5 205 SH   DFND 287 205 0 0
SIERRA BANCORP COM 82620P102 1,205 45,265 SH   DFND   45,265 0 0
SIERRA ONCOLOGY INC COM 82640U107 500 241,744 SH   DFND   240,744 0 1,000
SIERRA WIRELESS INC COM 826516106 9 600 SH   DFND 2 600 0 0
SIERRA WIRELESS INC COM 826516106 16 1,000 SH   OTR 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 7,867 476,805 SH   DFND   476,805 0 0
SIGMA DESIGNS INC COM 826565103 67 10,917 SH   DFND 33 0 0 10,917
SIGMA DESIGNS INC COM 826565103 1 208 SH   DFND 287 208 0 0
SIGMA DESIGNS INC COM 826565103 235 38,016 SH   DFND   38,016 0 0
SIGMA LABS INC COM PAR 826598302 0 1 SH   DFND   1 0 0
SIGMATRON INTL INC COM 82661L101 274 47,338 SH   DFND   47,338 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 496 3,500 SH   DFND 1 3,500 0 0
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 223 1,574 SH   DFND 10 1,574 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 150 1,059 SH   DFND 28 0 0 1,059
SIGNATURE BK NEW YORK N Y COM 82669G104 30,614 215,668 SH   DFND 33 195,435 0 20,233
SIGNATURE BK NEW YORK N Y COM 82669G104 22 159 SH   DFND 287 159 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 194 1,369 SH   DFND 483 0 0 1,369
SIGNATURE BK NEW YORK N Y COM 82669G104 79,186 557,846 SH   DFND   552,946 0 4,900
SIGNET JEWELERS LIMITED SHS G81276100 20 527 SH   DFND 1 527 0 0
SIGNET JEWELERS LIMITED SHS G81276100 713 18,512 SH   DFND 2 18,512 0 0
SIGNET JEWELERS LIMITED SHS G81276100 67 1,746 SH   DFND 10 1,746 0 0
SIGNET JEWELERS LIMITED SHS G81276100 48 1,255 SH   DFND 33 0 0 1,255
SIGNET JEWELERS LIMITED SHS G81276100 11 310 SH   DFND 287 310 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,172 30,431 SH   DFND   22,362 0 8,069
SILGAN HOLDINGS INC COM 827048109 59 2,150 SH   DFND 2 2,144 0 6
SILGAN HOLDINGS INC COM 827048109 324 11,660 SH   DFND 10 11,660 0 0
SILGAN HOLDINGS INC COM 827048109 43 1,551 SH   DFND 33 0 0 1,551
SILGAN HOLDINGS INC COM 827048109 149 5,358 SH   DFND 287 5,358 0 0
SILGAN HOLDINGS INC COM 827048109 10,141 364,152 SH   DFND   324,540 0 39,612
SILICOM LTD ORD M84116108 458 13,334 SH   DFND   6,347 0 6,987
SILICON LABORATORIES INC COM 826919102 593 6,600 SH   DFND 1 6,600 0 0
SILICON LABORATORIES INC COM 826919102 1,230 13,690 SH   DFND 2 13,690 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 22,364 248,770 SH   DFND   178,570 0 70,200
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 710 615,000 PRN   DFND   615,000 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 0 19 SH   DFND 2 0 0 19
SILVERBOW RES INC COM 82836G102 57 1,990 SH   DFND 33 0 0 1,990
SILVERBOW RES INC COM 82836G102 1 46 SH   DFND 287 46 0 0
SILVERBOW RES INC COM 82836G102 212 7,315 SH   DFND   7,315 0 0
SILVERCORP METALS INC COM 82835P103 2,751 1,023,029 SH   DFND   695,414 0 327,615
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 101 SH   DFND 2 101 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 370 24,358 SH   DFND   24,358 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 127 4,480 SH   DFND 1 4,480 0 0
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 675 23,738 SH   DFND 33 0 0 23,738
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 120 SH   DFND 287 120 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,808 239,303 SH   DFND   236,603 0 2,700
SIMON PPTY GROUP INC NEW COM 828806109 1,699 11,008 SH   DFND 1 4,988 0 6,020
SIMON PPTY GROUP INC NEW COM 828806109 63 410 SH Put DFND 2 410 0 0
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 6,582 42,645 SH   DFND 6 42,294 0 351
SIMON PPTY GROUP INC NEW COM 828806109 81,095 525,397 SH   DFND 10 525,138 0 259
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 251,801 1,631,369 SH   DFND 11 578,932 0 1,052,437
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 12 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 51,733 335,172 SH   DFND 33 225,569 0 109,603
SIMON PPTY GROUP INC NEW COM 828806109 121 788 SH   DFND 287 788 0 0
SIMON PPTY GROUP INC NEW COM 828806109 245 1,588 SH   DFND 482 1,588 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,495 100,395 SH   DFND 483 0 0 100,395
SIMON PPTY GROUP INC NEW COM 828806109 123,613 800,862 SH   DFND   791,762 0 9,100
SIMON PPTY GROUP INC NEW COM 828806109 2,433 15,769 SH   OTR   0 0 15,769
SIMPLY GOOD FOODS CO COM 82900L102 2,322 169,186 SH   DFND 2 169,186 0 0
SIMPLY GOOD FOODS CO COM 82900L102 162 11,858 SH   DFND   4,858 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 96 1,681 SH   DFND 6 1,681 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 10 178 SH   DFND 287 178 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9,343 162,242 SH   DFND   137,312 0 24,930
SIMULATIONS PLUS INC COM 829214105 2 155 SH   DFND 2 155 0 0
SIMULATIONS PLUS INC COM 829214105 46 3,122 SH   DFND 33 0 0 3,122
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SINA CORP ORD G81477104 300 2,880 SH   DFND 482 2,880 0 0
SINA CORP ORD G81477104 899 8,627 SH   DFND 483 0 0 8,627
SINA CORP ORD G81477104 162,109 1,554,710 SH   DFND   1,530,424 0 24,286
SINCLAIR BROADCAST GROUP INC CL A 829226109 66 2,109 SH   DFND 1 2,109 0 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 5,094 162,764 SH   DFND   144,199 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 1,202 192,770 SH   DFND 1 142,770 0 50,000
SIRIUS XM HLDGS INC COM 82968B103 1,134 181,742 SH   DFND 2 165,590 0 16,152
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SIRIUS XM HLDGS INC COM 82968B103 294 47,215 SH   DFND 28 0 0 47,215
SIRIUS XM HLDGS INC COM 82968B103 3,204 513,562 SH   DFND 33 0 0 513,562
SIRIUS XM HLDGS INC COM 82968B103 181 29,162 SH   DFND 287 29,162 0 0
SIRIUS XM HLDGS INC COM 82968B103 103 16,613 SH   DFND 482 16,613 0 0
SIRIUS XM HLDGS INC COM 82968B103 453 72,743 SH   DFND 483 0 0 72,743
SIRIUS XM HLDGS INC COM 82968B103 13,567 2,174,308 SH   DFND   2,001,208 0 173,100
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 81 SH   DFND 287 81 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,976 38,642 SH   DFND   37,842 0 800
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 1,910 30,689 SH   DFND 2 30,689 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 85 1,369 SH   DFND 33 0 0 1,369
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SIX FLAGS ENTMT CORP NEW COM 83001A102 21,309 342,266 SH   DFND   296,163 0 46,103
SJW GROUP COM 784305104 52 1,000 SH   DFND 1 1,000 0 0
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SJW GROUP COM 784305104 7 146 SH   DFND 287 146 0 0
SJW GROUP COM 784305104 1,099 20,866 SH   DFND   18,766 0 2,100
SK TELECOM LTD SPONSORED ADR 78440P108 4,526 187,294 SH   DFND 6 15,000 0 172,294
SK TELECOM LTD SPONSORED ADR 78440P108 3,625 150,000 SH   DFND 483 0 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 9,727 402,457 SH   DFND   402,457 0 0
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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
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SKECHERS U S A INC CL A 830566105 23 603 SH   DFND 287 603 0 0
SKECHERS U S A INC CL A 830566105 18,643 479,396 SH   DFND   267,404 0 211,992
SKYLINE CORP COM 830830105 428 19,485 SH   DFND 2 19,485 0 0
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SKYWEST INC COM 830879102 6 111 SH   DFND 287 111 0 0
SKYWEST INC COM 830879102 11,913 218,998 SH   DFND   214,598 0 4,400
SKYWORKS SOLUTIONS INC COM 83088M102 3,266 32,585 SH   DFND 1 30,600 0 1,985
SKYWORKS SOLUTIONS INC COM 83088M102 374 3,735 SH   OTR 1 0 0 3,735
SKYWORKS SOLUTIONS INC COM 83088M102 24 248 SH   DFND 2 243 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 51,951 518,168 SH   DFND 6 462,981 0 55,187
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SKYWORKS SOLUTIONS INC COM 83088M102 181 1,808 SH   OTR 23 0 0 1,808
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SKYWORKS SOLUTIONS INC COM 83088M102 54,495 543,542 SH   DFND   531,121 0 12,421
SL GREEN RLTY CORP COM 78440X101 879 9,078 SH   DFND 1 9,078 0 0
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SL GREEN RLTY CORP COM 78440X101 1,114 11,509 SH   DFND 6 10,795 0 714
SL GREEN RLTY CORP COM 78440X101 615 6,360 SH   DFND 10 6,360 0 0
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SLM CORP COM 78442P106 95 8,542 SH   DFND 10 8,542 0 0
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 22,515 2,008,529 SH   DFND   2,008,410 0 119
SM ENERGY CO COM 78454L100 189 10,523 SH   DFND 1 8,966 0 1,557
SM ENERGY CO COM 78454L100 15 885 SH   DFND 2 885 0 0
SM ENERGY CO COM 78454L100 40 2,219 SH   DFND 10 2,219 0 0
SM ENERGY CO COM 78454L100 41 2,315 SH   DFND 33 0 0 2,315
SM ENERGY CO COM 78454L100 10 577 SH Call DFND   577 0 0
SM ENERGY CO COM 78454L100 1,011 56,108 SH   DFND   56,008 0 100
SMART & FINAL STORES INC COM 83190B101 461 83,187 SH   DFND 2 83,187 0 0
SMART & FINAL STORES INC COM 83190B101 35 6,479 SH   DFND 33 0 0 6,479
SMART & FINAL STORES INC COM 83190B101 137 24,721 SH   DFND   24,721 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,011 60,432 SH   DFND 33 57,700 0 2,732
SMART GLOBAL HLDGS INC SHS G8232Y101 1 39 SH   DFND 287 39 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 9,206 184,719 SH   DFND   56,258 0 128,461
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SMART SAND INC COM 83191H107 196 33,815 SH   DFND   22,215 0 11,600
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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 1,253 53,192 SH   DFND   53,192 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,980 209,189 SH   DFND   209,189 0 0
SMITH A O COM 831865209 175 2,765 SH   DFND 2 2,765 0 0
SMITH A O COM 831865209 16,214 254,987 SH   DFND 6 229,370 0 25,617
SMITH A O COM 831865209 2,421 38,073 SH   DFND 10 34,573 0 3,500
SMITH A O COM 831865209 4,741 74,567 SH   DFND 33 0 0 74,567
SMITH A O COM 831865209 325 5,115 SH   DFND 287 5,115 0 0
SMITH A O COM 831865209 530 8,342 SH   DFND 483 3,604 0 4,738
SMITH A O COM 831865209 22,709 357,119 SH   DFND   357,119 0 0
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SMUCKER J M CO COM NEW 832696405 62,627 505,017 SH   DFND 10 256,804 0 248,213
SMUCKER J M CO COM NEW 832696405 868 7,000 SH   DFND 19 7,000 0 0
SMUCKER J M CO COM NEW 832696405 79 641 SH   DFND 20 464 177 0
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SMUCKER J M CO COM NEW 832696405 414 3,345 SH   DFND 23 3,345 0 0
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SMUCKER J M CO COM NEW 832696405 136 1,097 SH   DFND 287 1,097 0 0
SMUCKER J M CO COM NEW 832696405 88 714 SH   DFND 482 714 0 0
SMUCKER J M CO COM NEW 832696405 4,730 38,147 SH   DFND 483 0 0 38,147
SMUCKER J M CO COM NEW 832696405 46,665 376,306 SH   DFND   374,306 0 2,000
SNAP INC CL A 83304A106 88 5,600 SH   DFND 1 600 0 5,000
SNAP INC CL A 83304A106 1 100 SH   OTR 1 0 0 100
SNAP INC CL A 83304A106 72 4,572 SH Put DFND 2 4,572 0 0
SNAP INC CL A 83304A106 845 53,282 SH   DFND 2 53,282 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 10,407 655,794 SH   DFND   655,794 0 0
SNAP INC CL A 83304A106 31 2,000 SH Call DFND   2,000 0 0
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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 233 22,116 SH   DFND 2 22,116 0 0
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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 5 104 SH   DFND 2 104 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 6,475 131,758 SH   DFND 10 131,758 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 2 25 SH   DFND 287 25 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
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SOHU COM INC COM 83408W103 188 6,100 SH   DFND 1 6,100 0 0
SOHU COM INC COM 83408W103 8,878 287,149 SH   DFND 33 287,149 0 0
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SOLAR CAP LTD COM 83413U100 995 49,000 SH   DFND   0 0 49,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 36 SH   DFND 2 36 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,436 65,325 SH   DFND 6 53,961 0 11,364
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 65,733 1,249,681 SH   DFND   1,215,998 0 33,683
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SOLITARIO ZINC CORP COM 8342EP107 29 63,659 SH   DFND   63,659 0 0
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SONIC CORP COM 835451105 8,656 343,123 SH   DFND   121,923 0 221,200
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SONOCO PRODS CO COM 835495102 26 550 SH   OTR 1 550 0 0
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SONY CORP SPONSORED ADR 835699307 27,591 570,780 SH   DFND   549,974 0 20,806
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SOUTHWEST AIRLS CO COM 844741108 4,357 76,072 SH   DFND 6 39,340 0 36,732
SOUTHWEST AIRLS CO COM 844741108 8,553 149,325 SH   DFND 10 66,762 0 82,563
SOUTHWEST AIRLS CO COM 844741108 174 3,046 SH   DFND 19 3,046 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 108 1,900 SH   DFND 23 1,900 0 0
SOUTHWEST AIRLS CO COM 844741108 246 4,300 SH   OTR 23 0 0 4,300
SOUTHWEST AIRLS CO COM 844741108 19,435 339,308 SH   DFND 33 237,292 0 102,016
SOUTHWEST AIRLS CO COM 844741108 362 6,325 SH   DFND 287 6,325 0 0
SOUTHWEST AIRLS CO COM 844741108 56 981 SH   DFND 482 981 0 0
SOUTHWEST AIRLS CO COM 844741108 831 14,524 SH   DFND 483 3,973 0 10,551
SOUTHWEST AIRLS CO COM 844741108 93,774 1,637,123 SH   DFND   1,590,229 0 46,894
SOUTHWEST GAS HOLDINGS INC COM 844895102 38 570 SH   DFND 1 300 0 270
SOUTHWEST GAS HOLDINGS INC COM 844895102 84 1,255 SH   DFND 2 1,226 0 29
SOUTHWEST GAS HOLDINGS INC COM 844895102 718 10,622 SH   DFND 10 10,622 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 925 13,686 SH   DFND 33 0 0 13,686
SOUTHWEST GAS HOLDINGS INC COM 844895102 5 88 SH   DFND 287 88 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,752 55,491 SH   DFND   51,136 0 4,355
SOUTHWESTERN ENERGY CO COM 845467109 0 12 SH   DFND 1 12 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15 3,687 SH   DFND 2 3,687 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 496 SH Call DFND 2 496 0 0
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 1,422 328,550 SH   DFND   252,356 0 76,194
SP PLUS CORP COM 78469C103 265 7,447 SH   DFND 2 7,447 0 0
SP PLUS CORP COM 78469C103 2,723 76,511 SH   DFND 33 71,534 0 4,977
SP PLUS CORP COM 78469C103 10 293 SH   DFND 287 293 0 0
SP PLUS CORP COM 78469C103 2,291 64,355 SH   DFND   57,455 0 6,900
SPAR GROUP INC COM 784933103 31 22,148 SH   DFND   22,148 0 0
SPARK ENERGY INC CL A COM 846511103 113 9,600 SH   DFND 1 9,600 0 0
SPARK ENERGY INC CL A COM 846511103 0 40 SH   DFND 2 0 0 40
SPARK ENERGY INC CL A COM 846511103 39 3,295 SH   DFND 33 0 0 3,295
SPARK ENERGY INC CL A COM 846511103 148 12,545 SH   DFND   12,545 0 0
SPARK THERAPEUTICS INC COM 84652J103 39 600 SH   DFND 1 600 0 0
SPARK THERAPEUTICS INC COM 84652J103 50 762 SH   DFND 2 762 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,267 79,100 SH   DFND 6 79,100 0 0
SPARK THERAPEUTICS INC COM 84652J103 725 10,899 SH   DFND 10 10,899 0 0
SPARK THERAPEUTICS INC COM 84652J103 526 7,909 SH   DFND 33 0 0 7,909
SPARK THERAPEUTICS INC COM 84652J103 6,999 105,118 SH   DFND   105,018 0 100
SPARTAN MTRS INC COM 846819100 2,426 141,086 SH   DFND 33 131,301 0 9,785
SPARTAN MTRS INC COM 846819100 17 1,003 SH   DFND 287 1,003 0 0
SPARTAN MTRS INC COM 846819100 1,456 84,701 SH   DFND   84,701 0 0
SPARTANNASH CO COM 847215100 180 10,503 SH   DFND 33 0 0 10,503
SPARTANNASH CO COM 847215100 2 149 SH   DFND 287 149 0 0
SPARTANNASH CO COM 847215100 1,557 90,496 SH   DFND   84,496 0 6,000
SPARTON CORP COM 847235108 2 137 SH   DFND 2 137 0 0
SPARTON CORP COM 847235108 47 2,738 SH   DFND 33 0 0 2,738
SPARTON CORP COM 847235108 4 260 SH   DFND 287 260 0 0
SPARTON CORP COM 847235108 178 10,233 SH   DFND   9,533 0 700
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 760 3,150 SH   DFND 1 0 0 3,150
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 72 300 SH   DFND 21 300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27,250 112,887 SH   DFND   108,266 0 4,621
SPDR GOLD TRUST GOLD SHS 78463V107 1,175 9,344 SH   DFND 1 5,979 0 3,365
SPDR GOLD TRUST GOLD SHS 78463V107 25 200 SH   OTR 1 0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 4,159 33,064 SH   DFND 2 33,064 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 540 4,295 SH   DFND 19 4,295 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22 182 SH   DFND 23 182 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 138 1,100 SH   OTR 23 0 0 1,100
SPDR GOLD TRUST GOLD SHS 78463V107 14,266 113,418 SH   DFND   90,649 0 22,769
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,046 25,980 SH   DFND 1 25,980 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 750 SH   OTR 1 0 0 750
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 608 15,100 SH   DFND 2 15,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 151 3,750 SH   DFND 23 3,750 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 251 6,250 SH   OTR 23 0 0 6,250
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,367 182,959 SH   DFND   182,959 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 235 2,132 SH   DFND 1 1,875 0 257
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 212 4,600 SH   DFND 23 4,600 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34 861 SH   DFND   0 0 861
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 36 940 SH   DFND   0 0 940
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 162 3,306 SH   DFND   1,653 0 1,653
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 81 2,036 SH   DFND   0 0 2,036
SPDR S&P 500 ETF TR TR UNIT 78462F103 196,624 747,196 SH   DFND 1 539,793 0 207,403
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,249 4,750 SH   OTR 1 4,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 171,851 653,056 SH   DFND 2 653,056 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,947 34,000 SH   DFND 10 34,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,366 202,799 SH   DFND 19 118,799 0 84,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,942 11,182 SH   DFND 20 10,794 0 388
SPDR S&P 500 ETF TR TR UNIT 78462F103 324 1,235 SH   OTR 20 1,000 0 235
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,940 7,373 SH   DFND 21 6,413 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,409 16,755 SH   OTR 21 0 0 16,755
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,784 52,381 SH   DFND 23 48,106 0 4,275
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,702 55,872 SH   OTR 23 0 0 55,872
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,971,835 7,493,201 SH   DFND   7,493,201 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 555 1,625 SH   DFND 1 1,625 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34 100 SH   DFND 2 100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,303 3,815 SH   DFND 20 3,815 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,366 4,000 SH   DFND 23 4,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,731 5,067 SH   OTR 23 0 0 5,067
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 235 689 SH   DFND   689 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 398 4,350 SH   DFND 10 4,350 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,327 14,501 SH   DFND   0 0 14,501
SPDR SER TR NUVEEN BRC MUNIC 78468R721 673 14,025 SH   DFND 21 14,025 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 556 11,580 SH   DFND 23 0 0 11,580
SPDR SER TR NUVEEN BRC MUNIC 78468R721 335 6,986 SH   DFND   0 0 6,986
SPDR SER TR NUVEEN BLMBRG SR 78468R739 434 9,093 SH   DFND 1 9,093 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 533 SH   DFND 23 533 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 491 10,288 SH   DFND   0 0 10,288
SPDR SER TR BLOMBERG 1 10 YR 78468R861 985 51,348 SH   DFND 1 0 0 51,348
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 382 8,798 SH   DFND   4,399 0 4,399
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 542 10,497 SH   DFND 1 8,413 0 2,084
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 180 3,500 SH   OTR 1 3,400 0 100
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 38 737 SH   DFND 2 737 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 63,993 1,238,740 SH   DFND 10 1,238,740 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 254 4,930 SH   DFND 19 4,930 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 35 680 SH   DFND 20 0 0 680
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 377 7,305 SH   DFND 21 7,305 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 43 850 SH   DFND 23 850 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 147 2,850 SH   OTR 23 2,000 0 850
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 475 9,214 SH   DFND   4,457 0 4,757
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 258 7,200 SH   DFND 1 6,000 0 1,200
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 261 7,300 SH   OTR 1 7,300 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7 201 SH   DFND 2 201 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25,668 716,000 SH   DFND 10 716,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,636 45,641 SH   DFND 19 45,641 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 89 2,500 SH   DFND 23 2,500 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,338 93,133 SH   DFND   90,000 0 3,133
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9,120 302,000 SH   DFND 19 0 0 302,000
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 375 12,714 SH   DFND   0 0 12,714
SPDR SERIES TRUST COMP SOFTWARE 78464A599 76 1,010 SH   DFND 2 1,010 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 275 3,200 SH   DFND 1 3,200 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 765 8,808 SH   DFND 2 8,808 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,103 19,795 SH   DFND 19 19,795 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 29 530 SH   DFND 20 0 0 530
SPDR SERIES TRUST S&P REGL BKG 78464A698 510 8,448 SH   DFND 1 8,448 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 7,448 123,340 SH   DFND 2 123,340 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 79,161 1,310,830 SH   DFND   1,310,830 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7,671 173,181 SH   DFND 2 173,181 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 118,458 2,674,017 SH   DFND   2,674,017 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 25,122 600,000 SH   DFND   600,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,113 60,000 SH   DFND 2 60,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 440,729 12,513,621 SH   DFND   12,513,621 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2 67 SH   DFND 2 67 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 25,558 750,838 SH   DFND   750,838 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,303 14,290 SH   DFND 1 14,290 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,699 51,534 SH   DFND 2 45,000 0 6,534
SPDR SERIES TRUST S&P DIVID ETF 78464A763 101 1,114 SH   OTR 23 0 0 1,114
SPDR SERIES TRUST S&P DIVID ETF 78464A763 415 4,558 SH   DFND   3,525 0 1,033
SPDR SERIES TRUST S&P INS ETF 78464A789 4,336 139,810 SH   DFND 2 139,810 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,870 39,057 SH   DFND 2 39,057 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 5,254 109,710 SH   DFND   109,710 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 948 10,810 SH   DFND 2 10,810 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 13 150 SH   DFND 23 150 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 452,325 5,155,876 SH   DFND   5,155,385 0 491
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,022 25,078 SH   DFND 2 25,078 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,608 260,070 SH   DFND   260,070 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 38 1,149 SH   DFND 2 4 0 1,145
SPECTRA ENERGY PARTNERS LP COM 84756N109 351 10,450 SH   DFND 6 10,450 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 21,146 628,617 SH   DFND 11 628,617 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,825 113,730 SH   DFND   113,730 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 78 760 SH Put DFND 2 760 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 87 840 SH Call DFND 2 840 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 121 1,175 SH   DFND 2 0 0 1,175
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,028 9,920 SH   DFND 6 9,920 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,423 52,296 SH   DFND 10 52,296 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 824 7,948 SH   DFND 33 0 0 7,948
SPECTRUM BRANDS HLDGS INC COM 84763R101 32 317 SH   DFND 287 317 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 113 1,090 SH   DFND 483 0 0 1,090
SPECTRUM BRANDS HLDGS INC COM 84763R101 116 1,123 SH   DFND   958 0 165
SPECTRUM PHARMACEUTICALS INC COM 84763A108 29 1,836 SH   DFND 2 1,826 0 10
SPECTRUM PHARMACEUTICALS INC COM 84763A108 400 24,881 SH   DFND 33 0 0 24,881
SPECTRUM PHARMACEUTICALS INC COM 84763A108 11,310 702,973 SH   DFND   689,099 0 13,874
SPEEDWAY MOTORSPORTS INC COM 847788106 2 165 SH   DFND 2 165 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 59 3,322 SH   DFND 33 0 0 3,322
SPEEDWAY MOTORSPORTS INC COM 847788106 2 156 SH   DFND 287 156 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 343 19,286 SH   DFND   19,286 0 0
SPERO THERAPEUTICS INC COM 84833T103 24 1,723 SH   DFND 33 0 0 1,723
SPERO THERAPEUTICS INC COM 84833T103 86 6,104 SH   DFND   6,104 0 0
SPIRE INC COM 84857L101 1,111 15,380 SH   DFND 1 12,875 0 2,505
SPIRE INC COM 84857L101 6 83 SH   DFND 2 77 0 6
SPIRE INC COM 84857L101 787 10,889 SH   DFND 10 10,889 0 0
SPIRE INC COM 84857L101 983 13,607 SH   DFND 33 0 0 13,607
SPIRE INC COM 84857L101 5 82 SH   DFND 287 82 0 0
SPIRE INC COM 84857L101 10,274 142,113 SH   DFND   140,319 0 1,794
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 150 1,800 SH   DFND 1 1,800 0 0
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 0 5 SH   DFND 2 0 0 5
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 251 3,000 SH   DFND 6 3,000 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 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 48 579 SH   DFND 482 579 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 76 913 SH   DFND 483 0 0 913
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32,481 388,065 SH   DFND   128,447 0 259,618
SPIRIT AIRLS INC COM 848577102 41 1,100 SH   DFND 1 1,100 0 0
SPIRIT AIRLS INC COM 848577102 0 5 SH   DFND 2 0 0 5
SPIRIT AIRLS INC COM 848577102 53 1,425 SH   DFND 10 1,425 0 0
SPIRIT AIRLS INC COM 848577102 54 1,449 SH   DFND 33 0 0 1,449
SPIRIT AIRLS INC COM 848577102 1,311 34,725 SH   DFND   2,025 0 32,700
SPIRIT RLTY CAP INC NEW COM 84860W102 168 21,700 SH   DFND 1 21,700 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6,265 807,386 SH   DFND 2 807,314 0 72
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 5,004 644,848 SH   DFND   644,848 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 14,319 14,392,000 PRN   DFND 6 692,000 0 13,700,000
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 1,682 1,691,000 PRN   DFND 483 0 0 1,691,000
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 3.750% 5/1 84860WAB8 1,379 1,360,000 PRN   DFND 483 0 0 1,360,000
SPLUNK INC COM 848637104 915 9,301 SH   DFND 1 4,618 0 4,683
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 1,288 13,098 SH   DFND 6 12,028 0 1,070
SPLUNK INC COM 848637104 314 3,200 SH   DFND 10 3,200 0 0
SPLUNK INC COM 848637104 3 35 SH   OTR 23 0 0 35
SPLUNK INC COM 848637104 4,385 44,573 SH   DFND 33 0 0 44,573
SPLUNK INC COM 848637104 338 3,439 SH   DFND 483 0 0 3,439
SPLUNK INC COM 848637104 71,220 723,857 SH   DFND   403,342 0 320,515
SPOK HLDGS INC COM 84863T106 4 282 SH   DFND 2 282 0 0
SPOK HLDGS INC COM 84863T106 84 5,642 SH   DFND 33 0 0 5,642
SPOK HLDGS INC COM 84863T106 4 322 SH   DFND 287 322 0 0
SPOK HLDGS INC COM 84863T106 953 63,783 SH   DFND   63,383 0 400
SPORTSMANS WHSE HLDGS INC COM 84920Y106 42 10,325 SH   DFND 33 0 0 10,325
SPORTSMANS WHSE HLDGS INC COM 84920Y106 718 176,193 SH   DFND   176,193 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 74 15,264 SH   DFND 1 15,264 0 0
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 1,459 299,096 SH   DFND 6 299,096 0 0
SPRINT CORP COM SER 1 85207U105 61 12,564 SH   DFND 10 12,564 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 31 6,391 SH   DFND 482 6,391 0 0
SPRINT CORP COM SER 1 85207U105 63 13,038 SH   DFND 483 0 0 13,038
SPRINT CORP COM SER 1 85207U105 6,822 1,397,989 SH   DFND   1,397,989 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 132 10,000 SH   DFND 1 0 0 10,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 26 2,000 SH   DFND 23 2,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,913 251,974 SH   DFND 1 221,121 0 30,853
SPROUTS FMRS MKT INC COM 85208M102 844 35,977 SH   OTR 1 22,555 0 13,422
SPROUTS FMRS MKT INC COM 85208M102 488 20,832 SH   DFND 2 20,832 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,752 415,531 SH   DFND 10 409,617 0 5,914
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 32 1,385 SH   OTR 20 1,385 0 0
SPROUTS FMRS MKT INC COM 85208M102 53 2,295 SH   DFND 21 2,295 0 0
SPROUTS FMRS MKT INC COM 85208M102 9 415 SH   OTR 21 0 0 415
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 64 2,734 SH   DFND 33 0 0 2,734
SPROUTS FMRS MKT INC COM 85208M102 48 2,082 SH   DFND 287 2,082 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,029 384,725 SH   DFND   36,958 0 347,767
SPS COMM INC COM 78463M107 309 4,837 SH   DFND 33 0 0 4,837
SPS COMM INC COM 78463M107 1 22 SH   DFND 287 22 0 0
SPS COMM INC COM 78463M107 3,857 60,204 SH   DFND   54,804 0 5,400
SPX CORP COM 784635104 52 1,608 SH   DFND 1 1,558 0 50
SPX CORP COM 784635104 1 38 SH   DFND 2 0 0 38
SPX CORP COM 784635104 3 115 SH   DFND 20 115 0 0
SPX CORP COM 784635104 21 660 SH   DFND 23 660 0 0
SPX CORP COM 784635104 12 390 SH   OTR 23 75 0 315
SPX CORP COM 784635104 395 12,191 SH   DFND 33 0 0 12,191
SPX CORP COM 784635104 7 227 SH   DFND 287 227 0 0
SPX CORP COM 784635104 7,680 236,472 SH   DFND   225,961 0 10,511
SPX FLOW INC COM 78469X107 82 1,678 SH   DFND 1 1,558 0 120
SPX FLOW INC COM 78469X107 5 115 SH   DFND 20 115 0 0
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TAHOE RES INC COM 873868103 3,722 793,616 SH   DFND 10 6,032 0 787,584
TAHOE RES INC COM 873868103 29 6,369 SH   DFND 33 0 0 6,369
TAHOE RES INC COM 873868103 37,467 7,988,905 SH   DFND   7,988,905 0 0
TAILORED BRANDS INC COM 87403A107 498 19,895 SH   DFND 2 19,895 0 0
TAILORED BRANDS INC COM 87403A107 352 14,058 SH   DFND 33 0 0 14,058
TAILORED BRANDS INC COM 87403A107 1 67 SH   DFND 287 67 0 0
TAILORED BRANDS INC COM 87403A107 13,711 547,139 SH   DFND   345,137 0 202,002
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 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 216,774 4,953,723 SH   DFND 6 559,877 0 4,393,846
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 109 2,500 SH   DFND 21 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 819 18,717 SH   DFND 482 18,717 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21,605 493,720 SH   DFND 483 0 0 493,720
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57,051 1,303,745 SH   DFND   1,203,218 0 100,527
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237 2,425 SH   DFND 1 2,425 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,321 207,824 SH   DFND 2 207,819 0 5
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 132 SH Call DFND 2 132 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 813 8,319 SH   DFND 6 8,124 0 195
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,034 82,168 SH   DFND 10 45,133 0 37,035
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,872 233,913 SH   DFND 33 177,679 0 56,234
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 127 1,299 SH   DFND 287 1,299 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48 497 SH   DFND 482 497 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 133 1,361 SH   DFND 483 0 0 1,361
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,826 478,896 SH   DFND   476,191 0 2,705
TAL ED GROUP SPONSORED ADS 874080104 1,403 37,829 SH   DFND 6 37,829 0 0
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 627 16,908 SH   DFND 287 16,908 0 0
TAL ED GROUP SPONSORED ADS 874080104 742 20,022 SH   DFND 482 20,022 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,571 42,359 SH   DFND 483 0 0 42,359
TAL ED GROUP SPONSORED ADS 874080104 34,568 932,019 SH   DFND   919,819 0 12,200
TALEND S A ADS 874224207 5,808 120,700 SH   DFND   0 0 120,700
TALLGRASS ENERGY GP LP SHS CL A 874696107 948 49,883 SH   DFND   40,883 0 9,000
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2,434 64,249 SH   DFND   64,249 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 274 55,382 SH   DFND 2 55,382 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 354 71,512 SH   DFND   71,512 0 0
TANDY LEATHER FACTORY INC COM 87538X105 41 5,901 SH   DFND   5,901 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 288 13,107 SH   DFND 1 8,346 0 4,761
TANGER FACTORY OUTLET CTRS I COM 875465106 66 3,035 SH   OTR 1 2,952 0 83
TANGER FACTORY OUTLET CTRS I COM 875465106 0 41 SH   DFND 2 17 0 24
TANGER FACTORY OUTLET CTRS I COM 875465106 105 4,795 SH   DFND 10 4,795 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 110 SH   DFND 20 110 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 41 1,906 SH   DFND 33 0 0 1,906
TANGER FACTORY OUTLET CTRS I COM 875465106 35 1,624 SH   DFND 287 1,624 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,491 158,701 SH   DFND   104,201 0 54,500
TANTECH HLDGS LTD COM G8675X107 10 3,700 SH   DFND   0 0 3,700
TAPESTRY INC COM 876030107 1,875 35,642 SH   DFND 1 35,547 0 95
TAPESTRY INC COM 876030107 2,427 46,136 SH   DFND 2 46,136 0 0
TAPESTRY INC COM 876030107 8,080 153,592 SH   DFND 6 151,226 0 2,366
TAPESTRY INC COM 876030107 14,569 276,930 SH   DFND 10 254,755 0 22,175
TAPESTRY INC COM 876030107 114 2,180 SH   OTR 23 0 0 2,180
TAPESTRY INC COM 876030107 7,378 140,248 SH   DFND 33 0 0 140,248
TAPESTRY INC COM 876030107 448 8,517 SH   DFND 287 8,517 0 0
TAPESTRY INC COM 876030107 951 18,089 SH   DFND 483 0 0 18,089
TAPESTRY INC COM 876030107 22,172 421,456 SH   DFND   404,056 0 17,400
TARENA INTL INC ADR 876108101 393 35,103 SH   DFND   35,103 0 0
TARGA RES CORP COM 87612G101 449 10,205 SH   DFND 1 10,100 0 105
TARGA RES CORP COM 87612G101 0 13 SH   DFND 2 0 0 13
TARGA RES CORP COM 87612G101 1,847 41,984 SH   DFND 6 35,274 0 6,710
TARGA RES CORP COM 87612G101 7,953 180,766 SH   DFND 10 166,160 0 14,606
TARGA RES CORP COM 87612G101 225,103 5,115,995 SH   DFND 11 4,429,945 0 686,050
TARGA RES CORP COM 87612G101 120 2,735 SH   DFND 21 2,735 0 0
TARGA RES CORP COM 87612G101 4,190 95,233 SH   DFND 33 0 0 95,233
TARGA RES CORP COM 87612G101 201 4,582 SH   DFND 483 0 0 4,582
TARGA RES CORP COM 87612G101 16,750 380,690 SH   DFND   163,804 0 216,886
TARGET CORP COM 87612E106 2,486 35,818 SH   DFND 1 32,868 0 2,950
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 479 6,905 SH Call DFND 2 6,905 0 0
TARGET CORP COM 87612E106 26,006 374,577 SH   DFND 6 209,388 0 165,189
TARGET CORP COM 87612E106 22,621 325,817 SH   DFND 10 256,968 0 68,849
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 486 7,000 SH   DFND 23 7,000 0 0
TARGET CORP COM 87612E106 399 5,750 SH   OTR 23 0 0 5,750
TARGET CORP COM 87612E106 191 2,757 SH   DFND 28 0 0 2,757
TARGET CORP COM 87612E106 15,719 226,410 SH   DFND 33 0 0 226,410
TARGET CORP COM 87612E106 205 2,966 SH   DFND 287 2,966 0 0
TARGET CORP COM 87612E106 193 2,788 SH   DFND 482 2,788 0 0
TARGET CORP COM 87612E106 14,430 207,839 SH   DFND 483 0 0 207,839
TARGET CORP COM 87612E106 84 1,223 SH Put DFND   1,223 0 0
TARGET CORP COM 87612E106 20 292 SH Call DFND   292 0 0
TARGET CORP COM 87612E106 160,725 2,314,929 SH   DFND   2,025,343 0 289,586
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 26 SH   DFND 2 26 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 680 6,890 SH   DFND   6,590 0 300
TASEKO MINES LTD COM 876511106 389 338,613 SH   DFND   63,213 0 275,400
TAT TECHNOLOGIES LTD ORD NEW M8740S227 74 8,528 SH   DFND   8,528 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,215 86,221 SH   DFND 6 9,028 0 77,193
TATA MTRS LTD SPONSORED ADR 876568502 72 2,838 SH   DFND 21 2,838 0 0
TATA MTRS LTD SPONSORED ADR 876568502 16 650 SH   OTR 21 0 0 650
TATA MTRS LTD SPONSORED ADR 876568502 137 5,335 SH   DFND 33 0 0 5,335
TATA MTRS LTD SPONSORED ADR 876568502 326 12,697 SH   DFND 287 12,697 0 0
TATA MTRS LTD SPONSORED ADR 876568502 843 32,832 SH   DFND 482 32,832 0 0
TATA MTRS LTD SPONSORED ADR 876568502 664 25,849 SH   DFND 483 25,849 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,751 107,055 SH   DFND   67,242 0 39,813
TAUBMAN CTRS INC COM 876664103 116 2,050 SH   DFND 1 2,050 0 0
TAUBMAN CTRS INC COM 876664103 15 265 SH   DFND 2 265 0 0
TAUBMAN CTRS INC COM 876664103 9,124 160,324 SH   DFND 10 160,324 0 0
TAUBMAN CTRS INC COM 876664103 146 2,575 SH   OTR 10 0 0 2,575
TAUBMAN CTRS INC COM 876664103 33,592 590,271 SH   DFND 11 205,130 0 385,141
TAUBMAN CTRS INC COM 876664103 466 8,193 SH   OTR 11 8,193 0 0
TAUBMAN CTRS INC COM 876664103 70 1,233 SH   DFND 33 0 0 1,233
TAUBMAN CTRS INC COM 876664103 19 338 SH   DFND 287 338 0 0
TAUBMAN CTRS INC COM 876664103 5,053 88,799 SH   DFND   75,215 0 13,584
TAUBMAN CTRS INC COM 876664103 319 5,618 SH   OTR   0 0 5,618
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 741 31,835 SH   DFND 33 0 0 31,835
TAYLOR MORRISON HOME CORP CL A 87724P106 5 229 SH   DFND 287 229 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 22,414 962,823 SH   DFND   821,835 0 140,988
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 8,304 239,395 SH   DFND 11 239,395 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,695 106,534 SH   DFND   79,734 0 26,800
TCF FINL CORP COM 872275102 425 18,634 SH   DFND 1 18,634 0 0
TCF FINL CORP COM 872275102 38 1,687 SH   DFND 2 1,687 0 0
TCF FINL CORP COM 872275102 658 28,868 SH   DFND 10 28,868 0 0
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 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 1,011 17,074 SH   DFND 1 16,547 0 527
TD AMERITRADE HLDG CORP COM 87236Y108 434 7,330 SH   OTR 1 500 0 6,830
TD AMERITRADE HLDG CORP COM 87236Y108 1,047 17,692 SH   DFND 2 17,692 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,117 18,867 SH   DFND 6 17,264 0 1,603
TD AMERITRADE HLDG CORP COM 87236Y108 505 8,534 SH   DFND 10 8,329 0 205
TD AMERITRADE HLDG CORP COM 87236Y108 161 2,724 SH   DFND 19 2,724 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 233 3,946 SH   DFND 20 0 0 3,946
TD AMERITRADE HLDG CORP COM 87236Y108 53 900 SH   OTR 20 0 0 900
TD AMERITRADE HLDG CORP COM 87236Y108 133 2,250 SH   OTR 21 0 0 2,250
TD AMERITRADE HLDG CORP COM 87236Y108 266 4,500 SH   DFND 23 4,500 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 6,806 114,921 SH   DFND 33 0 0 114,921
TD AMERITRADE HLDG CORP COM 87236Y108 23 403 SH   DFND 287 403 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 832 14,054 SH   DFND 483 6,896 0 7,158
TD AMERITRADE HLDG CORP COM 87236Y108 38,116 643,542 SH   DFND   259,318 0 384,224
TE CONNECTIVITY LTD REG SHS H84989104 400 4,008 SH   DFND 1 4,008 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,420 44,245 SH   DFND 2 42,341 0 1,904
TE CONNECTIVITY LTD REG SHS H84989104 63,271 633,345 SH   DFND 6 500,664 0 132,681
TE CONNECTIVITY LTD REG SHS H84989104 1,629 16,314 SH   DFND 10 14,822 0 1,492
TE CONNECTIVITY LTD REG SHS H84989104 30,147 301,775 SH   DFND 33 155,517 0 146,258
TE CONNECTIVITY LTD REG SHS H84989104 272 2,724 SH   DFND 482 2,724 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,077 50,829 SH   DFND 483 13,676 0 37,153
TE CONNECTIVITY LTD REG SHS H84989104 61,029 610,909 SH   DFND   443,912 0 166,997
TEAM INC COM 878155100 115 8,378 SH   DFND 33 0 0 8,378
TEAM INC COM 878155100 1,302 94,740 SH   DFND   94,740 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 861 10,114 SH   DFND 33 0 0 10,114
TECH DATA CORP COM 878237106 0 10 SH   DFND 287 10 0 0
TECH DATA CORP COM 878237106 8,934 104,953 SH   DFND   79,461 0 25,492
TECHNIPFMC PLC COM G87110105 144 4,919 SH   DFND 1 4,919 0 0
TECHNIPFMC PLC COM G87110105 56 1,908 SH   DFND 2 1,908 0 0
TECHNIPFMC PLC COM G87110105 31,885 1,082,709 SH   DFND 6 312,444 0 770,265
TECHNIPFMC PLC COM G87110105 4,851 164,739 SH   DFND 10 16,339 0 148,400
TECHNIPFMC PLC COM G87110105 216 7,367 SH   DFND 28 0 0 7,367
TECHNIPFMC PLC COM G87110105 13,064 443,618 SH   DFND 33 0 0 443,618
TECHNIPFMC PLC COM G87110105 2,058 69,900 SH   DFND 483 4,874 0 65,026
TECHNIPFMC PLC COM G87110105 90,755 3,081,678 SH   DFND   3,079,078 0 2,600
TECHNIPFMC PLC COM G87110105 2,896 98,350 SH   OTR   0 37,545 60,805
TECHTARGET INC COM 87874R100 111 5,616 SH   DFND 33 0 0 5,616
TECHTARGET INC COM 87874R100 11 566 SH   DFND 287 566 0 0
TECHTARGET INC COM 87874R100 1,017 51,179 SH   DFND   48,379 0 2,800
TECK RESOURCES LTD CL B 878742204 3,305 128,307 SH   DFND 2 128,307 0 0
TECK RESOURCES LTD CL B 878742204 4 169 SH Call DFND 2 169 0 0
TECK RESOURCES LTD CL B 878742204 2,503 97,186 SH   DFND 6 92,609 0 4,577
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 71 2,781 SH   DFND 287 2,781 0 0
TECK RESOURCES LTD CL B 878742204 81 3,170 SH   DFND 482 3,170 0 0
TECK RESOURCES LTD CL B 878742204 1,715 66,604 SH   DFND 483 50,299 0 16,305
TECK RESOURCES LTD CL B 878742204 44,989 1,746,490 SH   DFND   1,391,138 0 355,352
TECK RESOURCES LTD CL B 878742204 24 966 SH Put DFND   966 0 0
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 2 255 SH   DFND 287 255 0 0
TEEKAY CORPORATION COM Y8564W103 534 66,022 SH   DFND   66,022 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   DFND 2 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 642 35,872 SH   DFND   35,872 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 125 SH   DFND 1 125 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,524 671,619 SH   DFND   650,400 0 21,219
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
TEEKAY TANKERS LTD CL A Y8565N102 239 201,333 SH   DFND   201,333 0 0
TEGNA INC COM 87901J105 1,052 92,419 SH   DFND 1 76,337 0 16,082
TEGNA INC COM 87901J105 43 3,790 SH   OTR 1 0 0 3,790
TEGNA INC COM 87901J105 28 2,467 SH   DFND 2 1 0 2,466
TEGNA INC COM 87901J105 116 10,210 SH   DFND 10 10,210 0 0
TEGNA INC COM 87901J105 7 645 SH   OTR 21 0 0 645
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 36 3,246 SH   DFND 287 3,246 0 0
TEGNA INC COM 87901J105 1,505 132,205 SH   DFND   46,109 0 86,096
TEJON RANCH CO COM 879080109 178 7,717 SH   DFND 2 7,717 0 0
TEJON RANCH CO COM 879080109 121 5,265 SH   DFND 33 0 0 5,265
TEJON RANCH CO COM 879080109 1 51 SH   DFND 287 51 0 0
TEJON RANCH CO COM 879080109 466 20,178 SH   DFND   20,078 0 100
TELADOC INC COM 87918A105 0 9 SH   DFND 2 0 0 9
TELADOC INC COM 87918A105 3,359 83,352 SH   DFND 33 66,722 0 16,630
TELADOC INC COM 87918A105 2,698 66,962 SH   DFND   66,962 0 0
TELARIA INC COM 879181105 310 82,577 SH   DFND 2 82,577 0 0
TELARIA INC COM 879181105 230 61,263 SH   DFND   61,263 0 0
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 125 4,000 SH   DFND 6 0 0 4,000
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 137 733 SH   DFND 2 0 0 733
TELEDYNE TECHNOLOGIES INC COM 879360105 585 3,128 SH   DFND 10 3,128 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 467 2,500 SH   OTR 23 0 0 2,500
TELEDYNE TECHNOLOGIES INC COM 879360105 8,801 47,025 SH   DFND 33 46,296 0 729
TELEDYNE TECHNOLOGIES INC COM 879360105 249 1,331 SH   DFND 287 1,331 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,132 6,049 SH   DFND   2,279 0 3,770
TELEFLEX INC COM 879369106 152 600 SH   DFND 1 600 0 0
TELEFLEX INC COM 879369106 3,744 14,687 SH   DFND 2 14,687 0 0
TELEFLEX INC COM 879369106 507 1,990 SH   DFND 6 1,500 0 490
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 3,767 14,776 SH   DFND 33 0 0 14,776
TELEFLEX INC COM 879369106 374 1,467 SH   DFND 287 1,467 0 0
TELEFLEX INC COM 879369106 1,325 5,200 SH   DFND 483 0 0 5,200
TELEFLEX INC COM 879369106 8,752 34,328 SH   DFND   34,328 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 156 10,170 SH   DFND 2 0 0 10,170
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,440 223,987 SH   DFND   45,076 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 150 27,866 SH   DFND   27,866 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 28 1,000 SH   DFND 1 1,000 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 145 5,200 SH   DFND 10 5,200 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 56 2,024 SH   DFND 33 0 0 2,024
TELEPHONE & DATA SYS INC COM NEW 879433829 49 1,769 SH   DFND 287 1,769 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9,148 326,369 SH   DFND   79,268 0 247,101
TELIGENT INC NEW COM 87960W104 0 14 SH   DFND 2 14 0 0
TELIGENT INC NEW COM 87960W104 39 11,619 SH   DFND 33 0 0 11,619
TELIGENT INC NEW COM 87960W104 174 52,010 SH   DFND   52,010 0 0
TELLURIAN INC NEW COM 87968A104 167 23,293 SH   DFND 2 3,773 0 19,520
TELLURIAN INC NEW COM 87968A104 126 17,559 SH   DFND 33 0 0 17,559
TELLURIAN INC NEW COM 87968A104 2,133 295,893 SH   DFND   255,293 0 40,600
TELUS CORP COM 87971M103 10 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 914 26,015 SH   DFND 2 26,015 0 0
TELUS CORP COM 87971M103 7,139 203,049 SH   DFND 6 197,374 0 5,675
TELUS CORP COM 87971M103 1,572 44,722 SH   DFND 10 43,786 0 936
TELUS CORP COM 87971M103 577 16,421 SH   DFND 28 0 0 16,421
TELUS CORP COM 87971M103 2,527 71,886 SH   DFND 33 0 0 71,886
TELUS CORP COM 87971M103 84 2,416 SH   DFND 287 2,416 0 0
TELUS CORP COM 87971M103 101 2,900 SH   DFND 482 2,900 0 0
TELUS CORP COM 87971M103 1,429 40,665 SH   DFND 483 30,627 0 10,038
TELUS CORP COM 87971M103 38,563 1,096,798 SH   DFND   516,733 0 580,065
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 131 2,900 SH   DFND 1 2,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 86 1,920 SH Call DFND 2 1,920 0 0
TEMPUR SEALY INTL INC COM 88023U101 814 17,991 SH   DFND 2 17,991 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 185 4,097 SH   DFND   4,097 0 0
TENARIS S A SPONSORED ADR 88031M109 208 6,000 SH   DFND   700 0 5,300
TENET HEALTHCARE CORP COM NEW 88033G407 44 1,818 SH   DFND 1 1,818 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 38 1,600 SH Call DFND 2 1,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 564 23,282 SH   DFND 33 0 0 23,282
TENET HEALTHCARE CORP COM NEW 88033G407 6 281 SH   DFND 287 281 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,808 280,754 SH   DFND   264,954 0 15,800
TENGASCO INC COM PAR 88033R502 9 13,464 SH   DFND   13,464 0 0
TENNANT CO COM 880345103 40 600 SH   DFND 1 600 0 0
TENNANT CO COM 880345103 87 1,296 SH   DFND 2 1,296 0 0
TENNANT CO COM 880345103 341 5,048 SH   DFND 33 0 0 5,048
TENNANT CO COM 880345103 8 121 SH   DFND 287 121 0 0
TENNANT CO COM 880345103 4,084 60,335 SH   DFND   57,016 0 3,319
TENNECO INC COM 880349105 139 2,550 SH   DFND 1 2,550 0 0
TENNECO INC COM 880349105 8,062 146,944 SH   DFND 10 146,944 0 0
TENNECO INC COM 880349105 801 14,600 SH   DFND 33 0 0 14,600
TENNECO INC COM 880349105 4 77 SH   DFND 287 77 0 0
TENNECO INC COM 880349105 6,070 110,640 SH   DFND   63,272 0 47,368
TERADATA CORP DEL COM 88076W103 203 5,130 SH   DFND 1 4,294 0 836
TERADATA CORP DEL COM 88076W103 136 3,438 SH   DFND 2 2,478 0 960
TERADATA CORP DEL COM 88076W103 905 22,815 SH   DFND 10 22,815 0 0
TERADATA CORP DEL COM 88076W103 14 374 SH   OTR 23 0 0 374
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 32,610 822,036 SH   DFND   591,705 0 230,331
TERADYNE INC COM 880770102 6,008 131,440 SH   DFND 1 120,166 0 11,274
TERADYNE INC COM 880770102 1,117 24,457 SH   OTR 1 12,702 0 11,755
TERADYNE INC COM 880770102 5,103 111,650 SH   DFND 2 111,636 0 14
TERADYNE INC COM 880770102 142 3,115 SH   DFND 6 0 0 3,115
TERADYNE INC COM 880770102 44,687 977,621 SH   DFND 10 944,994 0 32,627
TERADYNE INC COM 880770102 160 3,513 SH   DFND 19 3,513 0 0
TERADYNE INC COM 880770102 1,156 25,302 SH   DFND 20 11,355 590 13,357
TERADYNE INC COM 880770102 34 765 SH   OTR 20 765 0 0
TERADYNE INC COM 880770102 56 1,242 SH   DFND 21 1,242 0 0
TERADYNE INC COM 880770102 21 460 SH   OTR 21 0 0 460
TERADYNE INC COM 880770102 1,319 28,859 SH   DFND 23 27,159 0 1,700
TERADYNE INC COM 880770102 745 16,317 SH   OTR 23 2,584 0 13,733
TERADYNE INC COM 880770102 187 4,097 SH   DFND 33 0 0 4,097
TERADYNE INC COM 880770102 326 7,139 SH   DFND 287 7,139 0 0
TERADYNE INC COM 880770102 13,899 304,074 SH   DFND   199,133 0 104,941
TEREX CORP NEW COM 880779103 285 7,624 SH   DFND 1 7,624 0 0
TEREX CORP NEW COM 880779103 380 10,165 SH   DFND 10 10,165 0 0
TEREX CORP NEW COM 880779103 60 1,618 SH   DFND 33 0 0 1,618
TEREX CORP NEW COM 880779103 15,013 401,335 SH   DFND   3,564 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 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
TERRAFORM PWR INC COM CL A 88104R209 521 48,645 SH   DFND   48,645 0 0
TERRENO RLTY CORP COM 88146M101 245 7,100 SH   DFND 1 7,100 0 0
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 537 15,574 SH   DFND 33 0 0 15,574
TERRENO RLTY CORP COM 88146M101 7 225 SH   DFND 287 225 0 0
TERRENO RLTY CORP COM 88146M101 3,872 112,218 SH   DFND   112,018 0 200
TERRITORIAL BANCORP INC COM 88145X108 38 1,300 SH   DFND 1 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 109 SH   DFND 2 109 0 0
TERRITORIAL BANCORP INC COM 88145X108 64 2,185 SH   DFND 33 0 0 2,185
TERRITORIAL BANCORP INC COM 88145X108 3 131 SH   DFND 287 131 0 0
TERRITORIAL BANCORP INC COM 88145X108 551 18,591 SH   DFND   18,591 0 0
TESARO INC COM 881569107 34 600 SH   DFND 1 600 0 0
TESARO INC COM 881569107 46 810 SH   DFND 2 697 0 113
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 744 13,027 SH   DFND 33 0 0 13,027
TESARO INC COM 881569107 14,405 252,113 SH   DFND   252,113 0 0
TESLA INC COM 88160R101 1,122 4,218 SH   DFND 1 4,218 0 0
TESLA INC COM 88160R101 206 775 SH   OTR 1 0 0 775
TESLA INC COM 88160R101 151 570 SH Call DFND 2 570 0 0
TESLA INC COM 88160R101 8,778 32,987 SH   DFND 2 32,987 0 0
TESLA INC COM 88160R101 3,210 12,064 SH   DFND 6 11,123 0 941
TESLA INC COM 88160R101 1,944 7,305 SH   DFND 10 7,305 0 0
TESLA INC COM 88160R101 13 50 SH   OTR 23 0 0 50
TESLA INC COM 88160R101 10,993 41,310 SH   DFND 33 0 0 41,310
TESLA INC COM 88160R101 180 678 SH   DFND 482 678 0 0
TESLA INC COM 88160R101 1,614 6,067 SH   DFND 483 0 0 6,067
TESLA INC COM 88160R101 719 2,705 SH Call DFND   2,705 0 0
TESLA INC COM 88160R101 234,404 880,788 SH   DFND   880,788 0 0
TESLA INC COM 88160R101 1,138 4,277 SH Put DFND   4,277 0 0
TESLA INC COM 88160R101 186 700 SH   OTR   0 200 500
TESLA INC NOTE 0.250% 3/0 88160RAB7 20,726 20,795,000 PRN   DFND   20,795,000 0 0
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 2.375% 3/1 88160RAD3 7,303 7,011,000 PRN   DFND   811,000 0 6,200,000
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 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 788 16,117 SH   DFND 33 0 0 16,117
TETRA TECH INC NEW COM 88162G103 8 180 SH   DFND 287 180 0 0
TETRA TECH INC NEW COM 88162G103 9,978 203,855 SH   DFND   198,755 0 5,100
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 857 SH   DFND 1 857 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 402 SH   DFND 2 0 0 402
TETRA TECHNOLOGIES INC DEL COM 88162F105 122 32,788 SH   DFND 33 0 0 32,788
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,331 355,064 SH   DFND   355,064 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 13 SH   DFND 2 13 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 44 14,482 SH   DFND 33 0 0 14,482
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,361 443,399 SH   DFND   443,399 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 FIN LLC DBCV 0.250% 2/0 88163VAE9 876 1,000,000 PRN   DFND   1,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 307 18,000 SH   DFND 1 0 0 18,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 99 SH   DFND 2 99 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,156 184,687 SH   DFND 6 183,697 0 990
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 6,343 371,185 SH   DFND 287 371,185 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 84 4,969 SH   DFND 482 4,969 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,709 100,020 SH   DFND 483 0 0 100,020
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 76,451 4,473,457 SH   DFND   3,714,484 0 758,973
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 28 1,650 SH   OTR   0 0 1,650
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 224 2,500 SH   DFND 1 2,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 59 658 SH   DFND 2 658 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 1,290 14,358 SH   DFND 33 0 0 14,358
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 18 SH   DFND 287 18 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,312 125,834 SH   DFND   113,432 0 12,402
TEXAS INSTRS INC COM 882508104 6,815 65,599 SH   DFND 1 59,549 0 6,050
TEXAS INSTRS INC COM 882508104 3,641 35,055 SH   OTR 1 33,353 0 1,702
TEXAS INSTRS INC COM 882508104 8,084 77,814 SH   DFND 2 77,184 0 630
TEXAS INSTRS INC COM 882508104 134,098 1,290,775 SH   DFND 6 1,000,976 0 289,799
TEXAS INSTRS INC COM 882508104 33,148 319,075 SH   DFND 10 261,429 0 57,646
TEXAS INSTRS INC COM 882508104 1,092 10,520 SH   DFND 20 1,520 0 9,000
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 1,940 18,680 SH   DFND 23 18,680 0 0
TEXAS INSTRS INC COM 882508104 1,912 18,406 SH   OTR 23 6,920 0 11,486
TEXAS INSTRS INC COM 882508104 1,138 10,956 SH   DFND 28 0 0 10,956
TEXAS INSTRS INC COM 882508104 62,230 599,007 SH   DFND 33 200,775 0 398,232
TEXAS INSTRS INC COM 882508104 373 3,593 SH   DFND 287 3,593 0 0
TEXAS INSTRS INC COM 882508104 550 5,297 SH   DFND 482 5,297 0 0
TEXAS INSTRS INC COM 882508104 44,394 427,318 SH   DFND 483 56,674 0 370,644
TEXAS INSTRS INC COM 882508104 174,404 1,678,744 SH   DFND   1,513,688 0 165,056
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 25 250 SH   OTR   0 0 250
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,491 6,908 SH   DFND   6,020 0 888
TEXAS ROADHOUSE INC COM 882681109 1,114 19,293 SH   DFND 33 0 0 19,293
TEXAS ROADHOUSE INC COM 882681109 7 126 SH   DFND 287 126 0 0
TEXAS ROADHOUSE INC COM 882681109 6,492 112,359 SH   DFND   56,161 0 56,198
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 131 7,772 SH   DFND 33 0 0 7,772
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 142 SH   DFND 287 142 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 362 21,398 SH   DFND   21,198 0 200
TEXTRON INC COM 883203101 1,228 20,831 SH   DFND 1 7,231 0 13,600
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 227 3,850 SH   DFND 287 3,850 0 0
TEXTRON INC COM 883203101 71,451 1,211,655 SH   DFND   1,211,655 0 0
TFS FINL CORP COM 87240R107 1 81 SH   DFND 6 0 0 81
TFS FINL CORP COM 87240R107 16 1,100 SH   DFND 10 1,100 0 0
TFS FINL CORP COM 87240R107 16 1,144 SH   DFND 33 0 0 1,144
TFS FINL CORP COM 87240R107 2,011 136,941 SH   DFND   134,041 0 2,900
TG THERAPEUTICS INC COM 88322Q108 18 1,316 SH   DFND 2 1,316 0 0
TG THERAPEUTICS INC COM 88322Q108 208 14,705 SH   DFND 33 0 0 14,705
TG THERAPEUTICS INC COM 88322Q108 2,410 169,777 SH   DFND   169,777 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 345 6,955 SH   DFND 33 0 0 6,955
THE TRADE DESK INC COM CL A 88339J105 0 17 SH   DFND 287 17 0 0
THE TRADE DESK INC COM CL A 88339J105 11,560 232,990 SH   DFND   163,962 0 69,028
THERAPEUTICSMD INC COM 88338N107 65 13,400 SH   DFND 1 13,400 0 0
THERAPEUTICSMD INC COM 88338N107 0 57 SH   DFND 2 57 0 0
THERAPEUTICSMD INC COM 88338N107 230 47,381 SH   DFND 33 0 0 47,381
THERAPEUTICSMD INC COM 88338N107 1,873 384,781 SH   DFND   366,594 0 18,187
THERAVANCE BIOPHARMA INC COM G8807B106 115 4,781 SH   DFND 1 700 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 0 15 SH   DFND 2 15 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 294 12,130 SH   DFND 33 0 0 12,130
THERAVANCE BIOPHARMA INC COM G8807B106 2,239 92,369 SH   DFND   83,969 0 8,400
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 34,357 166,411 SH   DFND 1 140,246 0 26,165
THERMO FISHER SCIENTIFIC INC COM 883556102 7,695 37,274 SH   OTR 1 10,506 0 26,768
THERMO FISHER SCIENTIFIC INC COM 883556102 376 1,824 SH   DFND 2 567 0 1,257
THERMO FISHER SCIENTIFIC INC COM 883556102 66,073 320,030 SH   DFND 6 309,182 0 10,848
THERMO FISHER SCIENTIFIC INC COM 883556102 115,558 559,716 SH   DFND 10 527,862 0 31,854
THERMO FISHER SCIENTIFIC INC COM 883556102 773 3,747 SH   DFND 19 3,747 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 1,256 6,086 SH   DFND 21 6,086 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 630 3,052 SH   OTR 21 25 0 3,027
THERMO FISHER SCIENTIFIC INC COM 883556102 9,219 44,655 SH   DFND 23 42,630 0 2,025
THERMO FISHER SCIENTIFIC INC COM 883556102 4,452 21,566 SH   OTR 23 7,651 0 13,915
THERMO FISHER SCIENTIFIC INC COM 883556102 230 1,115 SH   DFND 28 0 0 1,115
THERMO FISHER SCIENTIFIC INC COM 883556102 167,902 813,244 SH   DFND 33 651,081 0 162,163
THERMO FISHER SCIENTIFIC INC COM 883556102 158 768 SH   DFND 287 768 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 415 2,011 SH   DFND 482 2,011 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,370 108,351 SH   DFND 483 0 0 108,351
THERMO FISHER SCIENTIFIC INC COM 883556102 249,151 1,206,780 SH   DFND   1,200,912 0 5,868
THERMO FISHER SCIENTIFIC INC COM 883556102 4 22 SH Call DFND   22 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,490 7,221 SH   OTR   0 4,935 2,286
THERMON GROUP HLDGS INC COM 88362T103 35 1,600 SH   DFND 1 1,600 0 0
THERMON GROUP HLDGS INC COM 88362T103 10 457 SH   DFND 2 457 0 0
THERMON GROUP HLDGS INC COM 88362T103 17,943 800,686 SH   DFND 10 484,831 0 315,855
THERMON GROUP HLDGS INC COM 88362T103 206 9,214 SH   DFND 33 0 0 9,214
THERMON GROUP HLDGS INC COM 88362T103 4 187 SH   DFND 287 187 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,759 123,129 SH   DFND   122,129 0 1,000
THESTREET INC COM 88368Q103 555 310,363 SH   DFND   310,363 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
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 3,847 275,813 SH   DFND   275,813 0 0
THOMSON REUTERS CORP COM 884903105 6,134 158,711 SH   DFND 6 156,046 0 2,665
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 34 889 SH   DFND 287 889 0 0
THOMSON REUTERS CORP COM 884903105 108 2,796 SH   DFND 482 2,796 0 0
THOMSON REUTERS CORP COM 884903105 508 13,155 SH   DFND 483 0 0 13,155
THOMSON REUTERS CORP COM 884903105 25,405 657,326 SH   DFND   452,965 0 204,361
THOR INDS INC COM 885160101 80 700 SH   DFND 1 700 0 0
THOR INDS INC COM 885160101 44,808 389,062 SH   DFND 2 389,062 0 0
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 118 1,028 SH   DFND 33 0 0 1,028
THOR INDS INC COM 885160101 432 3,754 SH   DFND 287 3,754 0 0
THOR INDS INC COM 885160101 34,881 302,873 SH   DFND   154,627 0 148,246
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 88642R117 8 2,558 SH Call DFND 2 2,558 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 143 41,024 SH Call DFND   41,024 0 0
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 44,345 SH Call DFND   44,345 0 0
TIER REIT INC COM NEW 88650V208 42 2,300 SH   DFND 1 2,300 0 0
TIER REIT INC COM NEW 88650V208 16 887 SH   DFND 2 887 0 0
TIER REIT INC COM NEW 88650V208 252 13,663 SH   DFND 33 0 0 13,663
TIER REIT INC COM NEW 88650V208 2 131 SH   DFND 287 131 0 0
TIER REIT INC COM NEW 88650V208 1,517 82,122 SH   DFND   79,222 0 2,900
TIFFANY & CO NEW COM 886547108 50 513 SH   DFND 1 513 0 0
TIFFANY & CO NEW COM 886547108 761 7,798 SH   DFND 2 7,798 0 0
TIFFANY & CO NEW COM 886547108 1,575 16,133 SH   DFND 6 15,413 0 720
TIFFANY & CO NEW COM 886547108 4,060 41,574 SH   DFND 10 29,790 0 11,784
TIFFANY & CO NEW COM 886547108 39 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 9,475 97,021 SH   DFND 33 38,280 0 58,741
TIFFANY & CO NEW COM 886547108 344 3,530 SH   DFND 287 3,530 0 0
TIFFANY & CO NEW COM 886547108 98 1,010 SH   DFND 482 1,010 0 0
TIFFANY & CO NEW COM 886547108 639 6,550 SH   DFND 483 0 0 6,550
TIFFANY & CO NEW COM 886547108 39,804 407,584 SH   DFND   354,884 0 52,700
TIFFANY & CO NEW COM 886547108 195 2,000 SH   OTR   0 0 2,000
TIGENIX SPONSORED ADS 88675R109 202 4,700 SH   DFND   4,700 0 0
TILE SHOP HLDGS INC COM 88677Q109 90 15,036 SH   DFND 2 15,036 0 0
TILE SHOP HLDGS INC COM 88677Q109 69 11,513 SH   DFND 33 0 0 11,513
TILE SHOP HLDGS INC COM 88677Q109 919 153,181 SH   DFND   153,181 0 0
TILLYS INC CL A 886885102 42 3,745 SH   DFND 33 0 0 3,745
TILLYS INC CL A 886885102 1 159 SH   DFND 287 159 0 0
TILLYS INC CL A 886885102 468 41,431 SH   DFND   41,231 0 200
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6,520 300,921 SH   DFND   296,431 0 4,490
TIMBERLAND BANCORP INC COM 887098101 2 88 SH   DFND 2 88 0 0
TIMBERLAND BANCORP INC COM 887098101 54 1,781 SH   DFND 33 0 0 1,781
TIMBERLAND BANCORP INC COM 887098101 7 240 SH   DFND 287 240 0 0
TIMBERLAND BANCORP INC COM 887098101 887 29,204 SH   DFND   29,204 0 0
TIME WARNER INC COM NEW 887317303 16,909 178,783 SH   DFND 1 132,633 0 46,150
TIME WARNER INC COM NEW 887317303 1,978 20,914 SH   OTR 1 9,880 0 11,034
TIME WARNER INC COM NEW 887317303 15,437 163,219 SH   DFND 2 163,219 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 139,496 1,474,906 SH   DFND 6 1,403,342 0 71,564
TIME WARNER INC COM NEW 887317303 67,789 716,747 SH   DFND 10 689,240 0 27,507
TIME WARNER INC COM NEW 887317303 216 2,286 SH   DFND 19 2,286 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 40 430 SH   OTR 20 430 0 0
TIME WARNER INC COM NEW 887317303 704 7,450 SH   DFND 21 7,450 0 0
TIME WARNER INC COM NEW 887317303 363 3,845 SH   OTR 21 50 0 3,795
TIME WARNER INC COM NEW 887317303 3,436 36,339 SH   DFND 23 35,369 0 970
TIME WARNER INC COM NEW 887317303 2,351 24,866 SH   OTR 23 8,707 0 16,159
TIME WARNER INC COM NEW 887317303 1,718 18,169 SH   DFND 28 0 0 18,169
TIME WARNER INC COM NEW 887317303 78,508 830,071 SH   DFND 33 524,891 0 305,180
TIME WARNER INC COM NEW 887317303 90 956 SH   DFND 287 956 0 0
TIME WARNER INC COM NEW 887317303 325 3,444 SH   DFND 482 3,444 0 0
TIME WARNER INC COM NEW 887317303 26,759 282,933 SH   DFND 483 0 0 282,933
TIME WARNER INC COM NEW 887317303 391,977 4,144,402 SH   DFND   4,076,353 0 68,049
TIME WARNER INC COM NEW 887317303 415 4,393 SH   OTR   0 975 3,418
TIMKEN CO COM 887389104 2 52 SH   DFND 1 52 0 0
TIMKEN CO COM 887389104 5,263 115,436 SH   DFND 10 115,436 0 0
TIMKEN CO COM 887389104 65 1,439 SH   DFND 33 0 0 1,439
TIMKEN CO COM 887389104 168 3,685 SH   DFND 287 3,685 0 0
TIMKEN CO COM 887389104 911 19,983 SH   DFND   16,483 0 3,500
TIMKENSTEEL CORP COM 887399103 172 11,359 SH   DFND 33 0 0 11,359
TIMKENSTEEL CORP COM 887399103 4,796 315,783 SH   DFND   164,304 0 151,479
TINTRI INC COM 88770Q105 6 3,904 SH   DFND 33 0 0 3,904
TINTRI INC COM 88770Q105 25 15,182 SH   DFND   15,182 0 0
TIPTREE INC CL A 88822Q103 46 7,344 SH   DFND 33 0 0 7,344
TIPTREE INC CL A 88822Q103 2 453 SH   DFND 287 453 0 0
TIPTREE INC CL A 88822Q103 162 25,527 SH   DFND   25,527 0 0
TITAN INTL INC ILL COM 88830M102 8 707 SH   DFND 2 707 0 0
TITAN INTL INC ILL COM 88830M102 179 14,263 SH   DFND 33 0 0 14,263
TITAN INTL INC ILL COM 88830M102 0 40 SH   DFND 287 40 0 0
TITAN INTL INC ILL COM 88830M102 2,078 164,830 SH   DFND   164,830 0 0
TITAN MACHY INC COM 88830R101 10,561 448,292 SH   DFND 10 267,881 0 180,411
TITAN MACHY INC COM 88830R101 2,473 104,986 SH   DFND 33 99,600 0 5,386
TITAN MACHY INC COM 88830R101 8 382 SH   DFND 287 382 0 0
TITAN MACHY INC COM 88830R101 2,522 107,057 SH   DFND   96,257 0 10,800
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 47 SH   DFND   47 0 0
TIVITY HEALTH INC COM 88870R102 28 725 SH   DFND 1 725 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 2 57 SH   DFND 287 57 0 0
TIVITY HEALTH INC COM 88870R102 4,430 111,731 SH   DFND   111,731 0 0
TIVO CORP COM 88870P106 31 2,344 SH   DFND 1 2,344 0 0
TIVO CORP COM 88870P106 0 42 SH   DFND 2 1 0 41
TIVO CORP COM 88870P106 5,048 372,566 SH   DFND 10 372,566 0 0
TIVO CORP COM 88870P106 465 34,324 SH   DFND 33 0 0 34,324
TIVO CORP COM 88870P106 5,231 386,090 SH   DFND   386,090 0 0
TJX COS INC NEW COM 872540109 10,918 133,866 SH   DFND 1 119,335 0 14,531
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 2,269 27,827 SH   DFND 2 25,437 0 2,390
TJX COS INC NEW COM 872540109 225,195 2,761,108 SH   DFND 6 2,547,293 0 213,815
TJX COS INC NEW COM 872540109 5,113 62,700 SH   DFND 10 55,237 0 7,463
TJX COS INC NEW COM 872540109 397 4,878 SH   DFND 19 4,878 0 0
TJX COS INC NEW COM 872540109 1,243 15,245 SH   DFND 20 6,767 150 8,328
TJX COS INC NEW COM 872540109 170 2,085 SH   OTR 20 1,685 0 400
TJX COS INC NEW COM 872540109 205 2,515 SH   DFND 21 2,254 0 261
TJX COS INC NEW COM 872540109 103 1,263 SH   OTR 21 0 0 1,263
TJX COS INC NEW COM 872540109 1,852 22,711 SH   DFND 23 21,621 0 1,090
TJX COS INC NEW COM 872540109 403 4,951 SH   OTR 23 2,372 0 2,579
TJX COS INC NEW COM 872540109 3,127 38,343 SH   DFND 28 0 0 38,343
TJX COS INC NEW COM 872540109 31,709 388,784 SH   DFND 33 116,965 0 271,819
TJX COS INC NEW COM 872540109 362 4,442 SH   DFND 287 4,442 0 0
TJX COS INC NEW COM 872540109 303 3,719 SH   DFND 482 3,719 0 0
TJX COS INC NEW COM 872540109 4,156 50,957 SH   DFND 483 0 0 50,957
TJX COS INC NEW COM 872540109 20 246 SH Call DFND   246 0 0
TJX COS INC NEW COM 872540109 86,684 1,062,830 SH   DFND   922,702 0 140,128
TOCAGEN INC COM 888846102 0 5 SH   DFND 2 5 0 0
TOCAGEN INC COM 888846102 60 5,082 SH   DFND 33 0 0 5,082
TOCAGEN INC COM 888846102 242 20,447 SH   DFND   20,447 0 0
TOLL BROTHERS INC COM 889478103 394 9,113 SH   DFND 1 9,113 0 0
TOLL BROTHERS INC COM 889478103 783 18,118 SH   DFND 2 18,118 0 0
TOLL BROTHERS INC COM 889478103 510 11,799 SH   DFND 10 7,535 0 4,264
TOLL BROTHERS INC COM 889478103 2,188 50,600 SH   DFND 19 0 0 50,600
TOLL BROTHERS INC COM 889478103 2,261 52,295 SH   DFND 33 0 0 52,295
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 483 0 0 4,493
TOLL BROTHERS INC COM 889478103 19,346 447,314 SH   DFND   361,710 0 85,604
TOMPKINS FINANCIAL CORPORATI COM 890110109 30 400 SH   DFND 1 400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 28 374 SH   DFND 2 374 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 317 4,191 SH   DFND 33 0 0 4,191
TOMPKINS FINANCIAL CORPORATI COM 890110109 5 72 SH   DFND 287 72 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 5,074 66,986 SH   DFND   65,786 0 1,200
TOOTSIE ROLL INDS INC COM 890516107 135 4,596 SH   DFND 2 4,591 0 5
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 1,719 58,378 SH   DFND   58,378 0 0
TOP SHIPS INC COM Y8897Y800 1 1,056 SH   DFND   1,056 0 0
TOPBUILD CORP COM 89055F103 354 4,637 SH   DFND 1 4,637 0 0
TOPBUILD CORP COM 89055F103 782 10,220 SH   DFND 33 0 0 10,220
TOPBUILD CORP COM 89055F103 15 202 SH   DFND 287 202 0 0
TOPBUILD CORP COM 89055F103 8,685 113,507 SH   DFND   98,000 0 15,507
TORCHMARK CORP COM 891027104 625 7,428 SH   DFND 1 7,428 0 0
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 1,438 17,087 SH   DFND 6 17,087 0 0
TORCHMARK CORP COM 891027104 4,702 55,864 SH   DFND 10 20,813 0 35,051
TORCHMARK CORP COM 891027104 5,486 65,188 SH   DFND 33 0 0 65,188
TORCHMARK CORP COM 891027104 354 4,212 SH   DFND 287 4,212 0 0
TORCHMARK CORP COM 891027104 532 6,330 SH   DFND 483 0 0 6,330
TORCHMARK CORP COM 891027104 24,827 294,971 SH   DFND   267,058 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 119 1,912 SH   DFND 2 1,272 0 640
TORO CO COM 891092108 3,528 56,496 SH   DFND 6 56,496 0 0
TORO CO COM 891092108 722 11,566 SH   DFND 10 11,566 0 0
TORO CO COM 891092108 137 2,205 SH   DFND 33 0 0 2,205
TORO CO COM 891092108 310 4,964 SH   DFND 287 4,964 0 0
TORO CO COM 891092108 9,155 146,605 SH   DFND   61,785 0 84,820
TORONTO DOMINION BK ONT COM NEW 891160509 151 2,670 SH   DFND 1 2,670 0 0
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 245,669 4,321,357 SH   DFND 6 3,358,993 0 962,364
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 36,168 636,213 SH   DFND 33 0 0 636,213
TORONTO DOMINION BK ONT COM NEW 891160509 605 10,657 SH   DFND 287 10,657 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 481 8,470 SH   DFND 482 8,470 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,784 101,753 SH   DFND 483 17,566 0 84,187
TORONTO DOMINION BK ONT COM NEW 891160509 79,944 1,406,232 SH   DFND   1,154,270 0 251,962
TORONTO DOMINION BK ONT COM NEW 891160509 241 4,250 SH   OTR   0 2,800 1,450
TOTAL S A SPONSORED ADR 89151E109 255 4,427 SH   DFND 1 4,427 0 0
TOTAL S A SPONSORED ADR 89151E109 370 6,415 SH   DFND 2 0 0 6,415
TOTAL S A SPONSORED ADR 89151E109 115 2,000 SH   OTR 23 0 0 2,000
TOTAL S A SPONSORED ADR 89151E109 3,663 63,504 SH   DFND   1,240 0 62,264
TOTAL SYS SVCS INC COM 891906109 209 2,426 SH   DFND 1 2,426 0 0
TOTAL SYS SVCS INC COM 891906109 7,999 92,739 SH   DFND 2 92,105 0 634
TOTAL SYS SVCS INC COM 891906109 1,952 22,632 SH   DFND 6 21,300 0 1,332
TOTAL SYS SVCS INC COM 891906109 9,751 113,045 SH   DFND 10 41,582 0 71,463
TOTAL SYS SVCS INC COM 891906109 762 8,845 SH   DFND 28 0 0 8,845
TOTAL SYS SVCS INC COM 891906109 6,718 77,886 SH   DFND 33 0 0 77,886
TOTAL SYS SVCS INC COM 891906109 225 2,617 SH   DFND 287 2,617 0 0
TOTAL SYS SVCS INC COM 891906109 549 6,372 SH   DFND 483 0 0 6,372
TOTAL SYS SVCS INC COM 891906109 28,019 324,823 SH   DFND   292,483 0 32,340
TOWER INTL INC COM 891826109 7 280 SH   DFND 2 280 0 0
TOWER INTL INC COM 891826109 157 5,665 SH   DFND 33 0 0 5,665
TOWER INTL INC COM 891826109 7 281 SH   DFND 287 281 0 0
TOWER INTL INC COM 891826109 927 33,411 SH   DFND   33,411 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 355 SH Call DFND 2 355 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 550 20,452 SH   DFND 2 20,452 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 374 SH   DFND 10 0 0 374
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 162 SH   DFND 33 0 0 162
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 395 SH   DFND 287 395 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,755 102,404 SH   DFND   37,028 0 65,376
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 92 3,220 SH   DFND 1 3,220 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 11 390 SH   DFND 287 390 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,306 80,654 SH   DFND   74,854 0 5,800
TOWNSQUARE MEDIA INC CL A 892231101 32 4,121 SH   DFND 2 4,121 0 0
TOWNSQUARE MEDIA INC CL A 892231101 19 2,409 SH   DFND 33 0 0 2,409
TOWNSQUARE MEDIA INC CL A 892231101 0 83 SH   DFND 287 83 0 0
TOWNSQUARE MEDIA INC CL A 892231101 595 75,103 SH   DFND   75,103 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 157 1,205 SH   DFND 1 905 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,459 18,869 SH   DFND   14,625 0 4,244
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 CL A 872656103 3,538 350,000 SH   DFND 6 350,000 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 ENERGY HLDGS CORP UNIT 99/99/9999 872656202 0 2 SH   DFND 2 2 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 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 RE FIN TR INC COM 87266M107 1,475 74,187 SH   DFND   74,187 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 0 28 SH   DFND 2 28 0 0
TPI COMPOSITES INC COM 87266J104 4,642 206,788 SH   DFND 6 156,850 0 49,938
TPI COMPOSITES INC COM 87266J104 68 3,034 SH   DFND 33 0 0 3,034
TPI COMPOSITES INC COM 87266J104 1,944 86,615 SH   DFND   72,215 0 14,400
TRACON PHARMACEUTICALS INC COM 89237H100 126 54,891 SH   DFND   54,891 0 0
TRACTOR SUPPLY CO COM 892356106 38 604 SH   DFND 1 604 0 0
TRACTOR SUPPLY CO COM 892356106 126 2,000 SH   OTR 1 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 551 8,744 SH   DFND 2 8,235 0 509
TRACTOR SUPPLY CO COM 892356106 9,059 143,754 SH   DFND 6 13,098 0 130,656
TRACTOR SUPPLY CO COM 892356106 2,299 36,496 SH   DFND 10 14,683 0 21,813
TRACTOR SUPPLY CO COM 892356106 4,602 73,030 SH   DFND 33 0 0 73,030
TRACTOR SUPPLY CO COM 892356106 139 2,216 SH   DFND 287 2,216 0 0
TRACTOR SUPPLY CO COM 892356106 75 1,202 SH   DFND 482 1,202 0 0
TRACTOR SUPPLY CO COM 892356106 1,828 29,014 SH   DFND 483 5,870 0 23,144
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 1,322 242,747 SH   DFND   56,647 0 186,100
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 169 131,566 SH   DFND   123,766 0 7,800
TRANSCANADA CORP COM 89353D107 707 17,123 SH   DFND 2 17,123 0 0
TRANSCANADA CORP COM 89353D107 575,982 13,942,942 SH   DFND 6 10,720,740 0 3,222,202
TRANSCANADA CORP COM 89353D107 5,875 142,232 SH   DFND 10 141,515 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 17,195 416,265 SH   DFND 33 0 0 416,265
TRANSCANADA CORP COM 89353D107 271 6,564 SH   DFND 287 6,564 0 0
TRANSCANADA CORP COM 89353D107 180 4,364 SH   DFND 482 4,364 0 0
TRANSCANADA CORP COM 89353D107 12,943 313,330 SH   DFND 483 0 0 313,330
TRANSCANADA CORP COM 89353D107 38,202 924,788 SH   DFND   907,688 0 17,100
TRANSCANADA CORP COM 89353D107 44 1,070 SH   OTR   0 0 1,070
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 19 478 SH   DFND 33 0 0 478
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 159 3,928 SH   DFND   3,928 0 0
TRANSDIGM GROUP INC COM 893641100 6,631 21,604 SH   DFND 1 17,641 0 3,963
TRANSDIGM GROUP INC COM 893641100 1,950 6,356 SH   OTR 1 981 0 5,375
TRANSDIGM GROUP INC COM 893641100 30 100 SH Put DFND 2 100 0 0
TRANSDIGM GROUP INC COM 893641100 30 100 SH Call DFND 2 100 0 0
TRANSDIGM GROUP INC COM 893641100 78 255 SH   DFND 2 255 0 0
TRANSDIGM GROUP INC COM 893641100 10,957 35,698 SH   DFND 6 35,339 0 359
TRANSDIGM GROUP INC COM 893641100 24,157 78,703 SH   DFND 10 78,280 0 423
TRANSDIGM GROUP INC COM 893641100 329 1,073 SH   DFND 20 1,068 0 5
TRANSDIGM GROUP INC COM 893641100 10 35 SH   OTR 20 0 0 35
TRANSDIGM GROUP INC COM 893641100 123 402 SH   DFND 21 402 0 0
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 1,218 3,970 SH   OTR 23 543 0 3,427
TRANSDIGM GROUP INC COM 893641100 379 1,237 SH   DFND 28 0 0 1,237
TRANSDIGM GROUP INC COM 893641100 9,121 29,718 SH   DFND 33 7,731 0 21,987
TRANSDIGM GROUP INC COM 893641100 191 623 SH   DFND 287 623 0 0
TRANSDIGM GROUP INC COM 893641100 124 407 SH   DFND 482 407 0 0
TRANSDIGM GROUP INC COM 893641100 2,812 9,164 SH   DFND 483 0 0 9,164
TRANSDIGM GROUP INC COM 893641100 22,777 74,209 SH   DFND   72,875 0 1,334
TRANSDIGM GROUP INC COM 893641100 225 736 SH   OTR   0 200 536
TRANSENTERIX INC COM NEW 89366M201 365 214,978 SH   DFND 2 214,978 0 0
TRANSENTERIX INC COM NEW 89366M201 8 5,198 SH   DFND   176 0 5,022
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 1,683 1,483,000 PRN   DFND 2 1,483,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 637 562,000 PRN   DFND   562,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 58 5,921 SH   DFND 1 5,921 0 0
TRANSOCEAN LTD REG SHS H8817H100 17,539 1,771,675 SH   DFND 2 1,771,619 0 56
TRANSOCEAN LTD REG SHS H8817H100 396 40,000 SH   DFND 6 40,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 19,692 1,989,101 SH   DFND 10 1,429,319 0 559,782
TRANSOCEAN LTD REG SHS H8817H100 0 81 SH   DFND 23 81 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 88 8,971 SH   DFND 33 0 0 8,971
TRANSOCEAN LTD REG SHS H8817H100 6 625 SH Put DFND   625 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,107 212,834 SH   DFND   212,834 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 67 3,304 SH   DFND 2 3,304 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 80 3,975 SH   DFND   100 0 3,875
TRANSUNION COM 89400J107 4,432 78,056 SH   DFND 6 78,056 0 0
TRANSUNION COM 89400J107 434 7,651 SH   DFND 10 7,651 0 0
TRANSUNION COM 89400J107 3,077 54,198 SH   DFND 33 0 0 54,198
TRANSUNION COM 89400J107 99 1,751 SH   DFND 287 1,751 0 0
TRANSUNION COM 89400J107 62 1,095 SH   DFND 483 0 0 1,095
TRANSUNION COM 89400J107 16,569 291,826 SH   DFND   193,297 0 98,529
TRAVELERS COMPANIES INC COM 89417E109 3,017 21,728 SH   DFND 1 19,342 0 2,386
TRAVELERS COMPANIES INC COM 89417E109 20 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 25 183 SH Call DFND 2 183 0 0
TRAVELERS COMPANIES INC COM 89417E109 929 6,693 SH   DFND 2 6,693 0 0
TRAVELERS COMPANIES INC COM 89417E109 35,994 259,215 SH   DFND 6 221,612 0 37,603
TRAVELERS COMPANIES INC COM 89417E109 5,024 36,187 SH   DFND 10 35,843 0 344
TRAVELERS COMPANIES INC COM 89417E109 11 80 SH   DFND 20 80 0 0
TRAVELERS COMPANIES INC COM 89417E109 470 3,389 SH   DFND 21 3,389 0 0
TRAVELERS COMPANIES INC COM 89417E109 142 1,025 SH   OTR 21 25 0 1,000
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 90,851 654,268 SH   DFND 33 512,977 0 141,291
TRAVELERS COMPANIES INC COM 89417E109 386 2,782 SH   DFND 287 2,782 0 0
TRAVELERS COMPANIES INC COM 89417E109 242 1,743 SH   DFND 482 1,743 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,747 26,989 SH   DFND 483 9,925 0 17,064
TRAVELERS COMPANIES INC COM 89417E109 252,861 1,820,978 SH   DFND   1,812,569 0 8,409
TRAVELERS COMPANIES INC COM 89417E109 208 1,500 SH   OTR   0 1,500 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,151 131,693 SH   DFND 6 131,693 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,228 75,169 SH   DFND 10 75,169 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 580 35,554 SH   DFND 33 0 0 35,554
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 754 SH   DFND 287 754 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,738 290,000 SH   DFND 483 0 0 290,000
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12,613 771,939 SH   DFND   396,813 0 375,126
TRAVELZOO COM NEW 89421Q205 250 34,397 SH   DFND   33,097 0 1,300
TRECORA RES COM 894648104 3 279 SH   DFND 2 279 0 0
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 309 22,781 SH   DFND   22,781 0 0
TREDEGAR CORP COM 894650100 7 397 SH   DFND 2 367 0 30
TREDEGAR CORP COM 894650100 132 7,400 SH   DFND 33 0 0 7,400
TREDEGAR CORP COM 894650100 2 143 SH   DFND 287 143 0 0
TREDEGAR CORP COM 894650100 1,450 80,817 SH   DFND   80,817 0 0
TREEHOUSE FOODS INC COM 89469A104 7 200 SH   DFND 1 0 0 200
TREEHOUSE FOODS INC COM 89469A104 1,039 27,156 SH   DFND 2 27,156 0 0
TREEHOUSE FOODS INC COM 89469A104 43 1,135 SH   DFND 10 1,135 0 0
TREEHOUSE FOODS INC COM 89469A104 43 1,145 SH   DFND 33 0 0 1,145
TREEHOUSE FOODS INC COM 89469A104 1,599 41,796 SH   DFND   19,573 0 22,223
TREVENA INC COM 89532E109 40 24,400 SH   DFND 1 24,400 0 0
TREVENA INC COM 89532E109 27 16,757 SH   DFND 33 0 0 16,757
TREVENA INC COM 89532E109 97 59,288 SH   DFND   59,288 0 0
TREX CO INC COM 89531P105 184 1,700 SH   DFND 1 1,700 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 8,923 82,038 SH   DFND   81,963 0 75
TRI CONTL CORP COM 895436103 79 3,004 SH   DFND   0 0 3,004
TRI POINTE GROUP INC COM 87265H109 5 311 SH   DFND 1 311 0 0
TRI POINTE GROUP INC COM 87265H109 705 42,965 SH   DFND 33 0 0 42,965
TRI POINTE GROUP INC COM 87265H109 3 200 SH   DFND 287 200 0 0
TRI POINTE GROUP INC COM 87265H109 30,097 1,831,892 SH   DFND   1,026,014 0 805,878
TRIANGLE CAP CORP COM 895848109 5,074 455,887 SH   DFND   454,287 0 1,600
TRIBUNE MEDIA CO CL A 896047503 146 3,610 SH   DFND 10 3,610 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 7,870 194,289 SH   DFND   194,289 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
TRICO BANCSHARES COM 896095106 8 228 SH   DFND 287 228 0 0
TRICO BANCSHARES COM 896095106 1,075 28,904 SH   DFND   26,324 0 2,580
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 146 20,319 SH   DFND   19,719 0 600
TRILOGY METALS INC NEW COM 89621C105 162 127,914 SH   DFND   127,914 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 6 230 SH   DFND 287 230 0 0
TRIMAS CORP COM NEW 896215209 2,149 81,892 SH   DFND   59,092 0 22,800
TRIMBLE INC COM 896239100 161 4,500 SH   DFND 1 4,500 0 0
TRIMBLE INC COM 896239100 261 7,294 SH   DFND 2 6,073 0 1,221
TRIMBLE INC COM 896239100 7,351 204,898 SH   DFND 6 121,399 0 83,499
TRIMBLE INC COM 896239100 2,357 65,703 SH   DFND 10 64,696 0 1,007
TRIMBLE INC COM 896239100 2,935 81,804 SH   DFND 33 0 0 81,804
TRIMBLE INC COM 896239100 83 2,333 SH   DFND 287 2,333 0 0
TRIMBLE INC COM 896239100 143 4,012 SH   DFND 483 0 0 4,012
TRIMBLE INC COM 896239100 32,598 908,535 SH   DFND   681,119 0 227,416
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
TRINET GROUP INC COM 896288107 19,447 419,856 SH   DFND   282,714 0 137,142
TRINITY BIOTECH PLC SPON ADR NEW 896438306 312 60,772 SH   DFND   60,772 0 0
TRINITY INDS INC COM 896522109 271 8,330 SH   DFND 1 6,480 0 1,850
TRINITY INDS INC COM 896522109 66 2,050 SH   OTR 1 0 0 2,050
TRINITY INDS INC COM 896522109 0 5 SH   DFND 2 0 0 5
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 0 17 SH   DFND 21 17 0 0
TRINITY INDS INC COM 896522109 19 600 SH   DFND 23 600 0 0
TRINITY INDS INC COM 896522109 16 500 SH   OTR 23 0 0 500
TRINITY INDS INC COM 896522109 102 3,142 SH   DFND 33 0 0 3,142
TRINITY INDS INC COM 896522109 20 639 SH   DFND 287 639 0 0
TRINITY INDS INC COM 896522109 35,318 1,082,396 SH   DFND   1,082,396 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 154 23,800 SH   DFND 1 23,800 0 0
TRINITY PL HLDGS INC COM 89656D101 1 257 SH   DFND 2 257 0 0
TRINITY PL HLDGS INC COM 89656D101 33 5,159 SH   DFND 33 0 0 5,159
TRINITY PL HLDGS INC COM 89656D101 116 17,890 SH   DFND   17,890 0 0
TRINSEO S A SHS L9340P101 0 5 SH   DFND 2 0 0 5
TRINSEO S A SHS L9340P101 12,941 174,771 SH   DFND 10 142,955 0 31,816
TRINSEO S A SHS L9340P101 947 12,796 SH   DFND 33 0 0 12,796
TRINSEO S A SHS L9340P101 6 82 SH   DFND 287 82 0 0
TRINSEO S A SHS L9340P101 17,959 242,532 SH   DFND   109,701 0 132,831
TRIO TECH INTL COM NEW 896712205 140 24,464 SH   DFND   24,464 0 0
TRIPADVISOR INC COM 896945201 89 2,183 SH   DFND 1 2,183 0 0
TRIPADVISOR INC COM 896945201 25 625 SH   DFND 2 156 0 469
TRIPADVISOR INC COM 896945201 223 5,463 SH   DFND 6 5,463 0 0
TRIPADVISOR INC COM 896945201 449 11,000 SH   DFND 10 11,000 0 0
TRIPADVISOR INC COM 896945201 3,384 82,777 SH   DFND 33 10,730 0 72,047
TRIPADVISOR INC COM 896945201 69 1,700 SH   DFND 483 0 0 1,700
TRIPADVISOR INC COM 896945201 7,257 177,486 SH   DFND   176,459 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 3,088 118,159 SH   DFND   116,584 0 1,575
TRISTATE CAP HLDGS INC COM 89678F100 139 6,000 SH   DFND 1 6,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 11 513 SH   DFND 2 513 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3,720 160,025 SH   DFND 10 160,025 0 0
TRISTATE CAP HLDGS INC COM 89678F100 148 6,392 SH   DFND 33 0 0 6,392
TRISTATE CAP HLDGS INC COM 89678F100 5 241 SH   DFND 287 241 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,943 83,581 SH   DFND   78,281 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 0 32 SH   DFND 287 32 0 0
TRITON INTL LTD CL A G9078F107 1,602 52,369 SH   DFND   51,469 0 900
TRIUMPH BANCORP INC COM 89679E300 9 239 SH   DFND 2 239 0 0
TRIUMPH BANCORP INC COM 89679E300 2,373 57,620 SH   DFND 33 52,600 0 5,020
TRIUMPH BANCORP INC COM 89679E300 9 221 SH   DFND 287 221 0 0
TRIUMPH BANCORP INC COM 89679E300 2,936 71,282 SH   DFND   71,282 0 0
TRIUMPH GROUP INC NEW COM 896818101 25 1,000 SH   DFND 1 1,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 2 83 SH   DFND 2 76 0 7
TRIUMPH GROUP INC NEW COM 896818101 352 13,983 SH   DFND 33 0 0 13,983
TRIUMPH GROUP INC NEW COM 896818101 12 510 SH   DFND 287 510 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,569 181,337 SH   DFND   161,222 0 20,115
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 13,319 1,916,440 SH   DFND 6 1,916,440 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 372 22,705 SH   DFND   22,705 0 0
TRONOX LTD SHS CL A Q9235V101 0 9 SH   DFND 2 0 0 9
TRONOX LTD SHS CL A Q9235V101 452 24,518 SH   DFND 10 24,518 0 0
TRONOX LTD SHS CL A Q9235V101 474 25,746 SH   DFND 33 0 0 25,746
TRONOX LTD SHS CL A Q9235V101 1 69 SH   DFND 287 69 0 0
TRONOX LTD SHS CL A Q9235V101 2,165 117,415 SH   DFND   103,815 0 13,600
TROVAGENE INC COM NEW 897238309 0 1,900 SH   DFND 1 1,900 0 0
TROVAGENE INC COM NEW 897238309 0 71 SH   DFND   71 0 0
TRUEBLUE INC COM 89785X101 19 750 SH   DFND 1 750 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 12,639 488,025 SH   DFND   249,066 0 238,959
TRUECAR INC COM 89785L107 87 9,200 SH   DFND 1 9,200 0 0
TRUECAR INC COM 89785L107 190 20,124 SH   DFND 33 0 0 20,124
TRUECAR INC COM 89785L107 11,187 1,182,568 SH   DFND   757,510 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 2,967 99,294 SH   DFND   24,660 0 74,634
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
TRUSTCO BK CORP N Y COM 898349105 8 1,015 SH   DFND 287 1,015 0 0
TRUSTCO BK CORP N Y COM 898349105 2,894 342,560 SH   DFND   313,760 0 28,800
TRUSTMARK CORP COM 898402102 59 1,900 SH   DFND 1 1,900 0 0
TRUSTMARK CORP COM 898402102 52 1,691 SH   DFND 2 1,691 0 0
TRUSTMARK CORP COM 898402102 602 19,320 SH   DFND 33 0 0 19,320
TRUSTMARK CORP COM 898402102 5 171 SH   DFND 287 171 0 0
TRUSTMARK CORP COM 898402102 6,000 192,565 SH   DFND   184,914 0 7,651
TSR INC COM NEW 872885207 37 6,438 SH   DFND   6,438 0 0
TTEC HLDGS INC COM 89854H102 9 307 SH   DFND 2 307 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 2,186 71,234 SH   DFND   66,534 0 4,700
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 COM 87305R109 14 942 SH   DFND 287 942 0 0
TTM TECHNOLOGIES INC COM 87305R109 28,072 1,836,004 SH   DFND   1,216,230 0 619,774
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 56 1,009 SH   DFND 2 1,009 0 0
TUCOWS INC COM NEW 898697206 145 2,598 SH   DFND 33 0 0 2,598
TUCOWS INC COM NEW 898697206 7 131 SH   DFND 287 131 0 0
TUCOWS INC COM NEW 898697206 806 14,401 SH   DFND   9,501 0 4,900
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 111 2,296 SH   DFND 1 2,296 0 0
TUPPERWARE BRANDS CORP COM 899896104 10 217 SH   DFND 2 217 0 0
TUPPERWARE BRANDS CORP COM 899896104 415 8,581 SH   DFND 10 8,581 0 0
TUPPERWARE BRANDS CORP COM 899896104 51 1,059 SH   DFND 33 0 0 1,059
TUPPERWARE BRANDS CORP COM 899896104 194 4,023 SH   DFND 287 4,023 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,388 90,701 SH   DFND   29,224 0 61,477
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 1,279 65,826 SH   DFND   65,826 0 0
TURQUOISE HILL RES LTD COM 900435108 15 5,108 SH   DFND 2 5,108 0 0
TURQUOISE HILL RES LTD COM 900435108 132 43,305 SH   DFND 6 43,305 0 0
TURQUOISE HILL RES LTD COM 900435108 968 315,502 SH   DFND 33 0 0 315,502
TURQUOISE HILL RES LTD COM 900435108 11 3,832 SH   DFND 287 3,832 0 0
TURQUOISE HILL RES LTD COM 900435108 57 18,774 SH   DFND 483 0 0 18,774
TURQUOISE HILL RES LTD COM 900435108 1,736 565,673 SH   DFND   565,673 0 0
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 3,395 153,982 SH   DFND   153,982 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1,466 1,392,000 PRN   DFND   417,000 0 975,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,931 52,642 SH   DFND 1 43,778 0 8,864
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 8,276 225,570 SH   DFND 6 214,265 0 11,305
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 13 367 SH   DFND 20 339 0 28
TWENTY FIRST CENTY FOX INC CL A 90130A101 8 235 SH   OTR 20 0 0 235
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 344 9,387 SH   DFND 23 8,137 0 1,250
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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 130 3,562 SH   DFND 287 3,562 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 199 5,434 SH   DFND 482 5,434 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,830 295,201 SH   DFND 483 0 0 295,201
TWENTY FIRST CENTY FOX INC CL A 90130A101 95,256 2,596,240 SH   DFND   2,568,240 0 28,000
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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 B 90130A200 1,758 48,361 SH   DFND 6 48,361 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 6,124 168,399 SH   DFND 33 0 0 168,399
TWENTY FIRST CENTY FOX INC CL B 90130A200 52 1,440 SH   DFND 287 1,440 0 0
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TWENTY FIRST CENTY FOX INC CL B 90130A200 606 16,672 SH   DFND 483 0 0 16,672
TWENTY FIRST CENTY FOX INC CL B 90130A200 23,700 651,642 SH   DFND   650,142 0 1,500
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TWO HBRS INVT CORP COM NEW 90187B408 3,629 236,118 SH   DFND   175,891 0 60,227
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TYSON FOODS INC CL A 902494103 29,577 404,118 SH   DFND 6 146,965 0 257,153
TYSON FOODS INC CL A 902494103 41,417 565,893 SH   DFND 10 513,062 0 52,831
TYSON FOODS INC CL A 902494103 3,476 47,500 SH   DFND 19 0 0 47,500
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TYSON FOODS INC CL A 902494103 11,058 151,089 SH   DFND 33 0 0 151,089
TYSON FOODS INC CL A 902494103 150 2,058 SH   DFND 287 2,058 0 0
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U S CONCRETE INC COM NEW 90333L201 54 900 SH   DFND 23 900 0 0
U S CONCRETE INC COM NEW 90333L201 275 4,555 SH   DFND 33 0 0 4,555
U S CONCRETE INC COM NEW 90333L201 3 64 SH   DFND 287 64 0 0
U S CONCRETE INC COM NEW 90333L201 4,658 77,128 SH   DFND   77,128 0 0
U S ENERGY CORP WYO COM NEW 911805208 17 14,128 SH   DFND   14,128 0 0
U S G CORP COM NEW 903293405 206 5,100 SH   DFND 1 5,100 0 0
U S G CORP COM NEW 903293405 142 3,536 SH   DFND 10 3,536 0 0
U S G CORP COM NEW 903293405 71 1,780 SH   DFND 33 0 0 1,780
U S G CORP COM NEW 903293405 33 821 SH   DFND 287 821 0 0
U S G CORP COM NEW 903293405 7,036 174,091 SH   DFND   26,322 0 147,769
U S GLOBAL INVS INC CL A 902952100 1 400 SH   DFND   0 0 400
U S PHYSICAL THERAPY INC COM 90337L108 13 171 SH   DFND 2 171 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 6 82 SH   DFND 287 82 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,410 41,951 SH   DFND   41,851 0 100
U S SILICA HLDGS INC COM 90346E103 1,477 57,900 SH   DFND 2 57,900 0 0
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U S SILICA HLDGS INC COM 90346E103 10,177 398,787 SH   DFND   385,881 0 12,906
U.S. AUTO PARTS NETWORK INC COM 90343C100 11 5,800 SH   DFND 1 5,800 0 0
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UBIQUITI NETWORKS INC COM 90347A100 4,993 72,580 SH   DFND   71,780 0 800
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UBS GROUP AG SHS H42097107 29,678 1,680,547 SH   DFND 6 1,605,215 0 75,332
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UDR INC COM 902653104 71 1,998 SH   DFND 1 1,998 0 0
UDR INC COM 902653104 1,028 28,869 SH   DFND 2 28,864 0 5
UDR INC COM 902653104 1,608 45,153 SH   DFND 6 41,786 0 3,367
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UDR INC COM 902653104 448 12,585 SH   OTR 10 0 0 12,585
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UNITEDHEALTH GROUP INC COM 91324P102 395 1,850 SH Call DFND 2 1,850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 90,587 423,306 SH   DFND 6 320,454 0 102,852
UNITEDHEALTH GROUP INC COM 91324P102 59,993 280,342 SH   DFND 10 225,762 0 54,580
UNITEDHEALTH GROUP INC COM 91324P102 2,675 12,500 SH   DFND 19 0 0 12,500
UNITEDHEALTH GROUP INC COM 91324P102 7 35 SH   DFND 20 35 0 0
UNITEDHEALTH GROUP INC COM 91324P102 278 1,300 SH   DFND 21 1,100 0 200
UNITEDHEALTH GROUP INC COM 91324P102 558 2,612 SH   DFND 23 2,612 0 0
UNITEDHEALTH GROUP INC COM 91324P102 347 1,626 SH   OTR 23 0 0 1,626
UNITEDHEALTH GROUP INC COM 91324P102 3,601 16,828 SH   DFND 28 0 0 16,828
UNITEDHEALTH GROUP INC COM 91324P102 427,295 1,996,710 SH   DFND 33 1,609,817 0 386,893
UNITEDHEALTH GROUP INC COM 91324P102 102 481 SH   DFND 287 481 0 0
UNITEDHEALTH GROUP INC COM 91324P102 934 4,367 SH   DFND 482 4,367 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,639 208,597 SH   DFND 483 0 0 208,597
UNITEDHEALTH GROUP INC COM 91324P102 5 24 SH Call DFND   24 0 0
UNITEDHEALTH GROUP INC COM 91324P102 676,455 3,161,006 SH   DFND   3,108,044 0 52,962
UNITEDHEALTH GROUP INC COM 91324P102 46 217 SH Put DFND   217 0 0
UNITEDHEALTH GROUP INC COM 91324P102 510 2,385 SH   OTR   0 1,075 1,310
UNITI GROUP INC COM 91325V108 42 2,600 SH   DFND 1 2,600 0 0
UNITI GROUP INC COM 91325V108 3 194 SH   DFND 2 194 0 0
UNITI GROUP INC COM 91325V108 53 3,287 SH   DFND 10 3,287 0 0
UNITI GROUP INC COM 91325V108 32 1,981 SH   OTR 23 0 0 1,981
UNITI GROUP INC COM 91325V108 56 3,460 SH   DFND 33 0 0 3,460
UNITI GROUP INC COM 91325V108 3,015 185,581 SH   DFND   185,581 0 0
UNITIL CORP COM 913259107 440 9,500 SH   DFND 1 9,500 0 0
UNITIL CORP COM 913259107 790 17,024 SH   DFND 10 17,024 0 0
UNITIL CORP COM 913259107 194 4,181 SH   DFND 33 0 0 4,181
UNITIL CORP COM 913259107 9 210 SH   DFND 287 210 0 0
UNITIL CORP COM 913259107 893 19,242 SH   DFND   16,542 0 2,700
UNITY BANCORP INC COM 913290102 2 109 SH   DFND 2 109 0 0
UNITY BANCORP INC COM 913290102 48 2,197 SH   DFND 33 0 0 2,197
UNITY BANCORP INC COM 913290102 4 208 SH   DFND 287 208 0 0
UNITY BANCORP INC COM 913290102 530 24,113 SH   DFND   24,113 0 0
UNIVAR INC COM 91336L107 2 100 SH Call DFND 2 100 0 0
UNIVAR INC COM 91336L107 144 5,200 SH   DFND 2 5,200 0 0
UNIVAR INC COM 91336L107 93 3,358 SH   DFND 10 3,358 0 0
UNIVAR INC COM 91336L107 65 2,368 SH   DFND 33 0 0 2,368
UNIVAR INC COM 91336L107 9 356 SH   DFND 287 356 0 0
UNIVAR INC COM 91336L107 6,952 250,551 SH   DFND   9,668 0 240,883
UNIVERSAL CORP VA COM 913456109 24 500 SH   DFND 1 500 0 0
UNIVERSAL CORP VA COM 913456109 0 6 SH   DFND 2 0 0 6
UNIVERSAL CORP VA COM 913456109 344 7,109 SH   DFND 33 0 0 7,109
UNIVERSAL CORP VA COM 913456109 8 180 SH   DFND 287 180 0 0
UNIVERSAL CORP VA COM 913456109 15,101 311,378 SH   DFND   203,061 0 108,317
UNIVERSAL DISPLAY CORP COM 91347P105 207 2,050 SH   DFND 1 2,050 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12 119 SH   DFND 2 119 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 101 1,000 SH   DFND 10 1,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 87 870 SH   DFND 33 0 0 870
UNIVERSAL DISPLAY CORP COM 91347P105 5,221 51,700 SH   DFND 483 0 0 51,700
UNIVERSAL DISPLAY CORP COM 91347P105 9,874 97,765 SH   DFND   71,000 0 26,765
UNIVERSAL ELECTRS INC COM 913483103 10 200 SH   DFND 2 200 0 0
UNIVERSAL ELECTRS INC COM 913483103 210 4,052 SH   DFND 33 0 0 4,052
UNIVERSAL ELECTRS INC COM 913483103 3 68 SH   DFND 287 68 0 0
UNIVERSAL ELECTRS INC COM 913483103 2,526 48,532 SH   DFND   48,332 0 200
UNIVERSAL FST PRODS INC COM 913543104 85 2,625 SH   DFND 1 2,625 0 0
UNIVERSAL FST PRODS INC COM 913543104 29 899 SH   DFND 2 850 0 49
UNIVERSAL FST PRODS INC COM 913543104 10,428 321,380 SH   DFND 33 304,192 0 17,188
UNIVERSAL FST PRODS INC COM 913543104 8 260 SH   DFND 287 260 0 0
UNIVERSAL FST PRODS INC COM 913543104 17,552 540,905 SH   DFND   419,152 0 121,753
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 36 600 SH   DFND 1 600 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 14 235 SH   DFND 2 235 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 630 10,495 SH   DFND 11 10,495 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 217 3,622 SH   DFND 33 0 0 3,622
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 134 SH   DFND 287 134 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3,680 61,241 SH   DFND   57,941 0 3,300
UNIVERSAL HLTH SVCS INC CL B 913903100 83 703 SH   DFND 1 703 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 2,547 21,516 SH   DFND 10 17,357 0 4,159
UNIVERSAL HLTH SVCS INC CL B 913903100 10,673 90,139 SH   DFND 33 45,341 0 44,798
UNIVERSAL HLTH SVCS INC CL B 913903100 209 1,766 SH   DFND 287 1,766 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,426 12,048 SH   DFND 483 0 0 12,048
UNIVERSAL HLTH SVCS INC CL B 913903100 15,220 128,538 SH   DFND   117,238 0 11,300
UNIVERSAL INS HLDGS INC COM 91359V107 57 1,800 SH   DFND 1 1,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 715 22,424 SH   DFND 2 22,424 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 284 8,904 SH   DFND 33 0 0 8,904
UNIVERSAL INS HLDGS INC COM 91359V107 9 306 SH   DFND 287 306 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 5,070 158,936 SH   DFND   158,936 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5 281 SH   DFND 2 118 0 163
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 50 2,384 SH   DFND 33 0 0 2,384
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 57 SH   DFND 287 57 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,074 50,783 SH   DFND   50,783 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 562 20,456 SH   DFND 2 20,045 0 411
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,265 46,026 SH   DFND   38,226 0 7,800
UNIVERSAL TECHNICAL INST INC COM 913915104 132 45,158 SH   DFND   45,158 0 0
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UNUM GROUP COM 91529Y106 229 4,830 SH   DFND 287 4,830 0 0
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UNUM GROUP COM 91529Y106 34,080 715,829 SH   DFND   641,901 0 73,928
UPLAND SOFTWARE INC COM 91544A109 66 2,302 SH   DFND 33 0 0 2,302
UPLAND SOFTWARE INC COM 91544A109 6,434 223,514 SH   DFND   160,559 0 62,955
UR ENERGY INC COM 91688R108 9 15,000 SH   DFND   15,000 0 0
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URBAN EDGE PPTYS COM 91704F104 3 171 SH   DFND 287 171 0 0
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URBAN ONE INC CL D NON VTG 91705J204 43 21,109 SH   DFND   21,109 0 0
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UROGEN PHARMA LTD COM M96088105 1,473 29,659 SH   DFND   29,459 0 200
URSTADT BIDDLE PPTYS INC COM 917286106 14 877 SH   DFND 2 877 0 0
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US BANCORP DEL COM NEW 902973304 40 808 SH Call DFND   808 0 0
US BANCORP DEL COM NEW 902973304 178,927 3,543,128 SH   DFND   3,241,547 0 301,581
US BANCORP DEL COM NEW 902973304 139 2,760 SH Put DFND   2,760 0 0
US BANCORP DEL COM NEW 902973304 1,198 23,735 SH   OTR   0 12,404 11,331
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US ECOLOGY INC COM 91732J102 333 6,263 SH   DFND 33 0 0 6,263
US ECOLOGY INC COM 91732J102 4 87 SH   DFND 287 87 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,955 174,543 SH   DFND   171,400 0 3,143
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USA TECHNOLOGIES INC COM NO PAR 90328S500 647 71,922 SH   DFND   71,922 0 0
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USA TRUCK INC COM 902925106 3,340 131,070 SH   DFND   115,541 0 15,529
USANA HEALTH SCIENCES INC COM 90328M107 279 3,257 SH   DFND 33 4 0 3,253
USANA HEALTH SCIENCES INC COM 90328M107 4 58 SH   DFND 287 58 0 0
USANA HEALTH SCIENCES INC COM 90328M107 13,869 161,456 SH   DFND   66,937 0 94,519
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V F CORP COM 918204108 559 7,553 SH   DFND 287 7,553 0 0
V F CORP COM 918204108 131 1,776 SH   DFND 482 1,776 0 0
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VALE S A ADR 91912E105 1,971 155,022 SH   DFND 10 155,022 0 0
VALE S A ADR 91912E105 25 2,000 SH   OTR 23 0 0 2,000
VALE S A ADR 91912E105 16,186 1,272,559 SH   DFND   1,040,879 0 231,680
VALEANT PHARMACEUTICALS INTL COM 91911K102 122 7,701 SH   DFND 2 7,701 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 75 4,720 SH Call DFND 2 4,720 0 0
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VALEANT PHARMACEUTICALS INTL COM 91911K102 13,234 831,325 SH   DFND   209,041 0 622,284
VALEANT PHARMACEUTICALS INTL COM 91911K102 39 2,500 SH Call DFND   2,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 695 43,685 SH Put DFND   43,685 0 0
VALERITAS HLDGS INC COM NEW 91914N202 10 4,009 SH   DFND   4,009 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 657 7,091 SH   OTR 1 1,475 0 5,616
VALERO ENERGY CORP NEW COM 91913Y100 60,349 650,529 SH   DFND 2 650,524 0 5
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VALERO ENERGY CORP NEW COM 91913Y100 16,358 176,336 SH   DFND 10 139,418 0 36,918
VALERO ENERGY CORP NEW COM 91913Y100 3,211 34,616 SH   DFND 19 1,916 0 32,700
VALERO ENERGY CORP NEW COM 91913Y100 166 1,795 SH   DFND 20 1,365 430 0
VALERO ENERGY CORP NEW COM 91913Y100 16 174 SH   DFND 21 174 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 1,131 12,197 SH   DFND 28 0 0 12,197
VALERO ENERGY CORP NEW COM 91913Y100 23,558 253,946 SH   DFND 33 0 0 253,946
VALERO ENERGY CORP NEW COM 91913Y100 309 3,340 SH   DFND 287 3,340 0 0
VALERO ENERGY CORP NEW COM 91913Y100 229 2,479 SH   DFND 482 2,479 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 51 552 SH Put DFND   552 0 0
VALERO ENERGY CORP NEW COM 91913Y100 150,413 1,621,359 SH   DFND   1,480,394 0 140,965
VALERO ENERGY CORP NEW COM 91913Y100 0 8 SH Call DFND   8 0 0
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VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,528 99,577 SH   DFND   97,494 0 2,083
VALHI INC NEW COM 918905100 2 359 SH   DFND 2 359 0 0
VALHI INC NEW COM 918905100 43 7,195 SH   DFND 33 0 0 7,195
VALHI INC NEW COM 918905100 145 23,929 SH   DFND   23,729 0 200
VALIDUS HOLDINGS LTD COM SHS G9319H102 446 6,620 SH   DFND 10 6,620 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 108 1,613 SH   DFND 33 0 0 1,613
VALIDUS HOLDINGS LTD COM SHS G9319H102 188 2,802 SH   DFND 287 2,802 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 12,684 188,052 SH   DFND   154,662 0 33,390
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VALLEY NATL BANCORP COM 919794107 927 74,452 SH   DFND 33 0 0 74,452
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VALLEY NATL BANCORP COM 919794107 10,640 853,938 SH   DFND   853,821 0 117
VALMONT INDS INC COM 920253101 283 1,935 SH   DFND 2 1,935 0 0
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VALMONT INDS INC COM 920253101 96 663 SH   DFND 287 663 0 0
VALMONT INDS INC COM 920253101 16,114 110,146 SH   DFND   104,026 0 6,120
VALUE LINE INC COM 920437100 0 16 SH   DFND 2 16 0 0
VALUE LINE INC COM 920437100 5 299 SH   DFND 33 0 0 299
VALUE LINE INC COM 920437100 27 1,521 SH   DFND   1,521 0 0
VALVOLINE INC COM 92047W101 14 658 SH   DFND 1 658 0 0
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 92 4,184 SH   DFND 33 0 0 4,184
VALVOLINE INC COM 92047W101 51 2,322 SH   DFND 287 2,322 0 0
VALVOLINE INC COM 92047W101 3,036 137,200 SH   DFND   16,365 0 120,835
VALVOLINE INC COM 92047W101 121 5,490 SH   OTR   0 3,294 2,196
VANDA PHARMACEUTICALS INC COM 921659108 13 797 SH   DFND 2 797 0 0
VANDA PHARMACEUTICALS INC COM 921659108 212 12,614 SH   DFND 33 0 0 12,614
VANDA PHARMACEUTICALS INC COM 921659108 796 47,267 SH   DFND   44,667 0 2,600
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,101 50,122 SH   DFND 2 50,122 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 79 3,625 SH   OTR 23 3,625 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 518,071 23,570,146 SH   DFND   23,567,506 0 2,640
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 0 1 SH   DFND 2 1 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 56 1,809 SH   DFND   0 0 1,809
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 35,494 1,560,901 SH   DFND   1,560,901 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 46 1,598 SH   DFND   0 0 1,598
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 118 5,170 SH   DFND   2,585 0 2,585
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 62,655 3,196,720 SH   DFND 10 3,196,720 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 26,656 1,360,000 SH   DFND 19 680,000 0 680,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 26,500 1,352,068 SH   DFND   1,343,170 0 8,898
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 22 368 SH   DFND   368 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 941 40,000 SH   DFND 1 40,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 756 32,134 SH   DFND   0 0 32,134
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 49 471 SH   DFND 1 0 0 471
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,944 18,647 SH   DFND 2 18,647 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 201,632 1,933,569 SH   DFND   1,933,569 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 781 12,648 SH   DFND 2 12,648 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5 90 SH   DFND 23 90 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 16 260 SH   OTR 23 0 0 260
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 24 396 SH   DFND   396 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 9,976 417,963 SH   DFND 2 417,963 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11,638 487,560 SH   DFND   487,560 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 36 300 SH   DFND 23 0 0 300
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 64 2,000 SH   DFND 1 2,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9 300 SH   DFND 2 300 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 388,072 12,070,691 SH   DFND   12,070,691 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,212 62,000 SH   DFND 10 62,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,515 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,472 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14,012 100,000 SH   DFND 2 100,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5,899 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 27,004 200,000 SH   DFND 2 200,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38,013 300,000 SH   DFND 2 300,000 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 48 529 SH   DFND   0 0 529
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 262 3,215 SH   DFND   0 0 3,215
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 490 6,248 SH   DFND 1 1,498 0 4,750
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 550 7,020 SH   OTR 21 0 0 7,020
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35 450 SH   DFND 23 0 0 450
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 78 1,000 SH   OTR 23 1,000 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,906 37,051 SH   DFND   0 0 37,051
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,250 15,640 SH   DFND 1 15,190 0 450
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 383 4,799 SH   DFND 23 4,799 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,980 62,311 SH   DFND   26,800 0 35,511
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,984 54,523 SH   DFND   0 0 54,523
VANGUARD GROUP DIV APP ETF 921908844 13 135 SH   DFND 1 135 0 0
VANGUARD GROUP DIV APP ETF 921908844 29 295 SH   DFND   0 0 295
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328 1,355 SH   DFND 1 59 0 1,296
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,728 350,000 SH   DFND 2 350,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,532 76,555 SH   DFND 10 76,555 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108 450 SH   DFND   450 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 297 2,723 SH   DFND 1 2,723 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 65,634 600,000 SH   DFND 2 600,000 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 148 1,144 SH   DFND   0 0 1,144
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 286 3,794 SH   DFND 1 794 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 120,752 1,600,000 SH   DFND 2 1,600,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,799 235,849 SH   DFND 10 235,849 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 888 11,775 SH   DFND 19 11,775 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141 1,875 SH   DFND 20 0 0 1,875
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 413 SH   DFND 21 413 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 250 SH   OTR 21 0 0 250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 103 1,375 SH   DFND 23 1,375 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 220 2,925 SH   OTR 23 2,925 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86 1,147 SH   DFND   1,147 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 64 SH   DFND   0 0 64
VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 500 SH   DFND 1 500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,917 200,257 SH   DFND 2 200,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 105 SH   DFND 287 105 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 55 360 SH   DFND 1 360 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 462,630 3,000,000 SH   DFND 2 3,000,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 105 687 SH   DFND 21 687 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 80 525 SH   DFND 23 525 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 391 2,541 SH   OTR 23 0 0 2,541
VANGUARD INDEX FDS MID CAP ETF 922908629 16 105 SH   DFND 287 105 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 449 2,914 SH   DFND   0 0 2,914
VANGUARD INDEX FDS LARGE CAP ETF 922908637 72,726 600,000 SH   DFND 2 600,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 226 1,871 SH   DFND   0 0 1,871
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,205 82,512 SH   DFND 10 82,512 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 638,460 4,500,000 SH   DFND 2 4,500,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 44 317 SH   DFND 21 317 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,085 7,649 SH   DFND   0 0 7,649
VANGUARD INDEX FDS VALUE ETF 922908744 41,290 400,180 SH   DFND 2 400,180 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 417 4,050 SH   OTR 21 0 0 4,050
VANGUARD INDEX FDS VALUE ETF 922908744 3,943 38,220 SH   OTR 23 1,910 0 36,310
VANGUARD INDEX FDS SMALL CP ETF 922908751 539 3,675 SH   DFND 1 3,175 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 132 902 SH   DFND 21 902 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 120 SH   DFND 287 120 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 240 1,771 SH   DFND 1 1,771 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,144 200,000 SH   DFND 2 200,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 334 2,462 SH   DFND 23 2,462 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,629 26,741 SH   OTR 23 0 0 26,741
VANGUARD INDEX FDS TOTAL STK MKT 922908769 475 3,501 SH   DFND   0 0 3,501
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 267 SH   DFND   0 0 267
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 460 SH   DFND 1 460 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 963 13,085 SH   DFND   8,621 0 4,464
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57 1,066 SH   DFND 1 0 0 1,066
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287 5,286 SH   OTR 23 0 0 5,286
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 710 15,124 SH   DFND 1 8,500 0 6,624
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,631 162,446 SH   DFND 10 162,446 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 115 2,455 SH   DFND 20 0 0 2,455
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82 1,760 SH   DFND 21 1,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 600 SH   DFND 287 600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,297 389,484 SH   DFND   389,484 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49 673 SH   DFND   0 0 673
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,079 156,137 SH   DFND 1 153,482 0 2,655
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 189 3,258 SH   OTR 1 0 0 3,258
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 336 SH   DFND 2 336 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 296 5,100 SH   DFND 20 5,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 425 SH   DFND   425 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29 610 SH   DFND   0 0 610
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,005 25,570 SH   DFND 19 25,570 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,139 52,782 SH   DFND   0 0 52,782
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 27,664 200,000 SH   DFND 2 200,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20,953 150,000 SH   DFND 2 150,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78 1,249 SH   DFND   0 0 1,249
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,250 50,000 SH   DFND 2 50,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12,120 100,000 SH   DFND 2 100,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 614 11,916 SH   DFND   0 0 11,916
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 80 880 SH   DFND   0 0 880
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,402 40,105 SH   DFND   0 0 40,105
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 102 2,323 SH   DFND 1 2,323 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,276 458,234 SH   DFND 10 458,234 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 104 2,370 SH   DFND 21 2,370 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 625 14,144 SH   DFND 23 14,144 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 235 5,332 SH   OTR 23 0 0 5,332
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 194 4,400 SH   DFND   0 0 4,400
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,877 107,623 SH   DFND 1 93,542 0 14,081
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,282 88,284 SH   OTR 1 49,000 0 39,284
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 155 1,885 SH   DFND 2 0 0 1,885
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,236 14,985 SH   DFND 20 10,185 0 4,800
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 338 4,100 SH   DFND 21 4,100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,308 27,981 SH   DFND 23 27,281 0 700
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,249 15,146 SH   OTR 23 3,500 0 11,646
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 130 1,578 SH   DFND   0 0 1,578
VANGUARD WORLD FD MEGA GRWTH IND 921910816 33,672 300,000 SH   DFND 2 300,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,059 100,000 SH   DFND 2 100,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,403 25,000 SH   DFND 2 25,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 61 666 SH   DFND   0 0 666
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 191 2,760 SH   DFND 21 2,760 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 400 SH   DFND 1 400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 172,721 1,125,000 SH   DFND 2 1,125,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 100 SH   OTR 23 0 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 113 740 SH   DFND   490 0 250
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22 161 SH   DFND   0 0 161
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,100 100,000 SH   DFND 2 100,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 44 262 SH   DFND   0 0 262
VANGUARD WORLD FDS UTILITIES ETF 92204A876 37 338 SH   DFND   0 0 338
VANGUARD WORLD FDS TELCOMM ETF 92204A884 25,101 300,000 SH   DFND 2 300,000 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 114 3,201 SH   DFND 1 3,201 0 0
VAREX IMAGING CORP COM 92214X106 386 10,796 SH   DFND 33 0 0 10,796
VAREX IMAGING CORP COM 92214X106 8 239 SH   DFND 287 239 0 0
VAREX IMAGING CORP COM 92214X106 5,008 139,970 SH   DFND   121,370 0 18,600
VARIAN MED SYS INC COM 92220P105 331 2,703 SH   DFND 1 2,703 0 0
VARIAN MED SYS INC COM 92220P105 258 2,106 SH   DFND 2 2,106 0 0
VARIAN MED SYS INC COM 92220P105 1,592 12,985 SH   DFND 6 11,933 0 1,052
VARIAN MED SYS INC COM 92220P105 1,826 14,888 SH   DFND 10 13,718 0 1,170
VARIAN MED SYS INC COM 92220P105 49 405 SH   DFND 21 405 0 0
VARIAN MED SYS INC COM 92220P105 11 92 SH   OTR 21 0 0 92
VARIAN MED SYS INC COM 92220P105 498 4,063 SH   DFND 28 0 0 4,063
VARIAN MED SYS INC COM 92220P105 5,934 48,383 SH   DFND 33 0 0 48,383
VARIAN MED SYS INC COM 92220P105 584 4,763 SH   DFND 287 4,763 0 0
VARIAN MED SYS INC COM 92220P105 1,987 16,206 SH   DFND 483 10,406 0 5,800
VARIAN MED SYS INC COM 92220P105 52,359 426,898 SH   DFND   389,733 0 37,165
VARONIS SYS INC COM 922280102 1,042 17,231 SH   DFND 1 0 0 17,231
VARONIS SYS INC COM 922280102 0 6 SH   DFND 2 0 0 6
VARONIS SYS INC COM 922280102 10,360 171,253 SH   DFND 10 171,253 0 0
VARONIS SYS INC COM 922280102 14,908 246,426 SH   DFND 33 240,752 0 5,674
VARONIS SYS INC COM 922280102 3 63 SH   DFND 287 63 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 1,260 97,314 SH   DFND   96,014 0 1,300
VBI VACCINES INC COM NEW 91822J103 34 9,838 SH   DFND 33 0 0 9,838
VBI VACCINES INC COM NEW 91822J103 134 38,381 SH   DFND   38,381 0 0
VECTOR GROUP LTD COM 92240M108 25 1,251 SH   DFND 1 1,251 0 0
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 4 209 SH   DFND 287 209 0 0
VECTOR GROUP LTD COM 92240M108 21,605 1,059,619 SH   DFND   1,054,450 0 5,169
VECTOR GROUP LTD FRNT 1/1 92240MAY4 12,059 8,433,000 PRN   DFND   7,308,000 0 1,125,000
VECTREN CORP COM 92240G101 191 3,000 SH   DFND 1 3,000 0 0
VECTREN CORP COM 92240G101 2 34 SH   DFND 2 23 0 11
VECTREN CORP COM 92240G101 755 11,814 SH   DFND 10 11,814 0 0
VECTREN CORP COM 92240G101 12 200 SH   DFND 21 200 0 0
VECTREN CORP COM 92240G101 8,561 133,940 SH   DFND 33 132,200 0 1,740
VECTREN CORP COM 92240G101 347 5,435 SH   DFND 287 5,435 0 0
VECTREN CORP COM 92240G101 2,896 45,307 SH   DFND   45,307 0 0
VECTRUS INC COM 92242T101 23 644 SH   DFND 1 521 0 123
VECTRUS INC COM 92242T101 117 3,155 SH   DFND 33 0 0 3,155
VECTRUS INC COM 92242T101 9 250 SH   DFND 287 250 0 0
VECTRUS INC COM 92242T101 3,212 86,272 SH   DFND   78,572 0 7,700
VEDANTA LTD SPONSORED ADR 92242Y100 228 13,000 SH   DFND 6 13,000 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 130 7,444 SH   DFND 33 0 0 7,444
VEDANTA LTD SPONSORED ADR 92242Y100 1,010 57,535 SH   DFND 482 57,535 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 131 7,476 SH   DFND   1,876 0 5,600
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 2,503 147,257 SH   DFND   120,890 0 26,367
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
VEEVA SYS INC CL A COM 922475108 280 3,844 SH   DFND 1 3,844 0 0
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 551 7,546 SH   DFND 28 0 0 7,546
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 57 781 SH   DFND 483 0 0 781
VEEVA SYS INC CL A COM 922475108 52,523 719,301 SH   DFND   484,353 0 234,948
VENATOR MATLS PLC SHS G9329Z100 1,617 89,387 SH   DFND   57,663 0 31,724
VENTAS INC COM 92276F100 741 14,962 SH   DFND 1 13,612 0 1,350
VENTAS INC COM 92276F100 2,439 49,247 SH   DFND 2 46,928 0 2,319
VENTAS INC COM 92276F100 2,072 41,839 SH   DFND 6 38,255 0 3,584
VENTAS INC COM 92276F100 4,842 97,773 SH   DFND 10 97,570 0 203
VENTAS INC COM 92276F100 119 2,416 SH   DFND 11 0 0 2,416
VENTAS INC COM 92276F100 118 2,391 SH   OTR 23 0 0 2,391
VENTAS INC COM 92276F100 7,437 150,152 SH   DFND 33 0 0 150,152
VENTAS INC COM 92276F100 73 1,484 SH   DFND 287 1,484 0 0
VENTAS INC COM 92276F100 93 1,895 SH   DFND 482 1,895 0 0
VENTAS INC COM 92276F100 914 18,470 SH   DFND 483 0 0 18,470
VENTAS INC COM 92276F100 69,691 1,407,056 SH   DFND   1,401,102 0 5,954
VEON LTD SPONSORED ADR 91822M106 13,318 5,045,000 SH   DFND 6 1,945,000 0 3,100,000
VEON LTD SPONSORED ADR 91822M106 2,454 929,866 SH   DFND   929,866 0 0
VERA BRADLEY INC COM 92335C106 11 1,038 SH   DFND 2 1,038 0 0
VERA BRADLEY INC COM 92335C106 60 5,714 SH   DFND 33 0 0 5,714
VERA BRADLEY INC COM 92335C106 1 151 SH   DFND 287 151 0 0
VERA BRADLEY INC COM 92335C106 2,086 196,647 SH   DFND   196,647 0 0
VERACYTE INC COM 92337F107 38 7,000 SH   DFND 1 7,000 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
VERACYTE INC COM 92337F107 157 28,390 SH   DFND   28,390 0 0
VERASTEM INC COM 92337C104 98 32,920 SH   DFND   32,920 0 0
VEREIT INC COM 92339V100 162 23,300 SH   DFND 1 23,300 0 0
VEREIT INC COM 92339V100 1,353 194,487 SH   DFND 2 194,407 0 80
VEREIT INC COM 92339V100 635 91,300 SH   DFND 6 89,602 0 1,698
VEREIT INC COM 92339V100 134 19,364 SH   DFND 10 19,364 0 0
VEREIT INC COM 92339V100 181 26,016 SH   DFND 11 0 0 26,016
VEREIT INC COM 92339V100 1,862 267,653 SH   DFND 33 0 0 267,653
VEREIT INC COM 92339V100 293 42,135 SH   DFND 483 0 0 42,135
VEREIT INC COM 92339V100 14,223 2,043,644 SH   DFND   2,043,644 0 0
VERICEL CORP COM 92346J108 1,273 128,007 SH   DFND   128,007 0 0
VERIFONE SYS INC COM 92342Y109 95 6,200 SH   DFND 1 6,200 0 0
VERIFONE SYS INC COM 92342Y109 57 3,730 SH   DFND 2 3,730 0 0
VERIFONE SYS INC COM 92342Y109 1 100 SH   DFND 20 100 0 0
VERIFONE SYS INC COM 92342Y109 96 6,255 SH   DFND 21 6,255 0 0
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 23 2 0 0
VERIFONE SYS INC COM 92342Y109 13 889 SH   OTR 23 0 0 889
VERIFONE SYS INC COM 92342Y109 485 31,543 SH   DFND 33 0 0 31,543
VERIFONE SYS INC COM 92342Y109 1 81 SH   DFND 287 81 0 0
VERIFONE SYS INC COM 92342Y109 6,772 440,363 SH   DFND   406,663 0 33,700
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 7,327 172,001 SH   DFND 10 51,596 0 120,405
VERINT SYS INC COM 92343X100 2,412 56,621 SH   DFND 33 38,400 0 18,221
VERINT SYS INC COM 92343X100 2 57 SH   DFND 287 57 0 0
VERINT SYS INC COM 92343X100 22,701 532,892 SH   DFND   473,992 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 702 5,928 SH   DFND 1 5,928 0 0
VERISIGN INC COM 92343E102 472 3,984 SH   DFND 2 3,984 0 0
VERISIGN INC COM 92343E102 2,064 17,417 SH   DFND 6 16,557 0 860
VERISIGN INC COM 92343E102 1,855 15,648 SH   DFND 10 14,336 0 1,312
VERISIGN INC COM 92343E102 385 3,255 SH   DFND 28 0 0 3,255
VERISIGN INC COM 92343E102 5,397 45,522 SH   DFND 33 0 0 45,522
VERISIGN INC COM 92343E102 592 4,996 SH   DFND 287 4,996 0 0
VERISIGN INC COM 92343E102 793 6,697 SH   DFND 483 0 0 6,697
VERISIGN INC COM 92343E102 24,643 207,859 SH   DFND   145,736 0 62,123
VERISK ANALYTICS INC COM 92345Y106 9,211 88,575 SH   DFND 1 75,095 0 13,480
VERISK ANALYTICS INC COM 92345Y106 1,120 10,774 SH   OTR 1 4,219 0 6,555
VERISK ANALYTICS INC COM 92345Y106 2,987 28,729 SH   DFND 2 27,816 0 913
VERISK ANALYTICS INC COM 92345Y106 32,357 311,131 SH   DFND 6 305,587 0 5,544
VERISK ANALYTICS INC COM 92345Y106 35,913 345,321 SH   DFND 10 344,883 0 438
VERISK ANALYTICS INC COM 92345Y106 392 3,770 SH   DFND 20 3,770 0 0
VERISK ANALYTICS INC COM 92345Y106 14 135 SH   DFND 21 135 0 0
VERISK ANALYTICS INC COM 92345Y106 161 1,556 SH   OTR 21 0 0 1,556
VERISK ANALYTICS INC COM 92345Y106 369 3,550 SH   DFND 23 3,550 0 0
VERISK ANALYTICS INC COM 92345Y106 166 1,597 SH   OTR 23 550 0 1,047
VERISK ANALYTICS INC COM 92345Y106 7,433 71,472 SH   DFND 33 0 0 71,472
VERISK ANALYTICS INC COM 92345Y106 204 1,963 SH   DFND 287 1,963 0 0
VERISK ANALYTICS INC COM 92345Y106 5,903 56,767 SH   DFND 483 0 0 56,767
VERISK ANALYTICS INC COM 92345Y106 37,792 363,385 SH   DFND   360,467 0 2,918
VERISK ANALYTICS INC COM 92345Y106 354 3,410 SH   OTR   0 880 2,530
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 3 124 SH   DFND 287 124 0 0
VERITEX HLDGS INC COM 923451108 2,219 80,213 SH   DFND   74,273 0 5,940
VERITIV CORP COM 923454102 6 173 SH   DFND 1 42 0 131
VERITIV CORP COM 923454102 128 3,284 SH   DFND 33 0 0 3,284
VERITIV CORP COM 923454102 1,713 43,705 SH   DFND   35,805 0 7,900
VERITONE INC COM 92347M100 10 783 SH   DFND 33 0 0 783
VERITONE INC COM 92347M100 48 3,500 SH   DFND   3,100 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 9,791 204,763 SH   DFND 1 150,948 0 53,815
VERIZON COMMUNICATIONS INC COM 92343V104 1,755 36,719 SH   OTR 1 32,455 0 4,264
VERIZON COMMUNICATIONS INC COM 92343V104 662 13,856 SH   DFND 2 6,152 0 7,704
VERIZON COMMUNICATIONS INC COM 92343V104 17 358 SH Call DFND 2 358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 643,762 13,462,211 SH   DFND 6 10,468,462 0 2,993,749
VERIZON COMMUNICATIONS INC COM 92343V104 26,963 563,846 SH   DFND 10 517,923 0 45,923
VERIZON COMMUNICATIONS INC COM 92343V104 12 252 SH   DFND 20 52 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 110 2,305 SH   DFND 21 2,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31 654 SH   OTR 21 0 0 654
VERIZON COMMUNICATIONS INC COM 92343V104 4,123 86,238 SH   DFND 23 82,392 0 3,846
VERIZON COMMUNICATIONS INC COM 92343V104 3,986 83,356 SH   OTR 23 12,130 0 71,226
VERIZON COMMUNICATIONS INC COM 92343V104 6,170 129,030 SH   DFND 28 0 0 129,030
VERIZON COMMUNICATIONS INC COM 92343V104 219,227 4,584,428 SH   DFND 33 2,983,909 0 1,600,519
VERIZON COMMUNICATIONS INC COM 92343V104 45 944 SH   DFND 287 944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 872 18,241 SH   DFND 482 18,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,782 1,208,337 SH   DFND 483 21,077 0 1,187,260
VERIZON COMMUNICATIONS INC COM 92343V104 571,077 11,942,233 SH   DFND   11,623,707 0 318,526
VERIZON COMMUNICATIONS INC COM 92343V104 44 940 SH Put DFND   940 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 239 SH Call DFND   239 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 989 20,700 SH   OTR   0 11,685 9,015
VERMILION ENERGY INC COM 923725105 447 13,856 SH   DFND 2 10,101 0 3,755
VERMILION ENERGY INC COM 923725105 232 7,200 SH   DFND 6 7,200 0 0
VERMILION ENERGY INC COM 923725105 1,642 50,869 SH   DFND 33 0 0 50,869
VERMILION ENERGY INC COM 923725105 19 600 SH   DFND 287 600 0 0
VERMILION ENERGY INC COM 923725105 98 3,056 SH   DFND 483 0 0 3,056
VERMILION ENERGY INC COM 923725105 15,191 470,617 SH   DFND   259,617 0 211,000
VERONA PHARMA PLC SPONSORED ADS 925050106 34 1,701 SH   DFND   1,701 0 0
VERSARTIS INC COM 92529L102 64 39,200 SH   DFND 1 39,200 0 0
VERSARTIS INC COM 92529L102 15 9,257 SH   DFND 33 0 0 9,257
VERSARTIS INC COM 92529L102 67 41,085 SH   DFND   33,985 0 7,100
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 189 5,027 SH   DFND 1 4,002 0 1,025
VERSUM MATLS INC COM 92532W103 52 1,387 SH   OTR 1 1,100 0 287
VERSUM MATLS INC COM 92532W103 141 3,759 SH   DFND 2 3,754 0 5
VERSUM MATLS INC COM 92532W103 609 16,206 SH   DFND 10 16,206 0 0
VERSUM MATLS INC COM 92532W103 112 3,000 SH   OTR 20 0 0 3,000
VERSUM MATLS INC COM 92532W103 55 1,475 SH   DFND 23 1,475 0 0
VERSUM MATLS INC COM 92532W103 306 8,149 SH   OTR 23 400 0 7,749
VERSUM MATLS INC COM 92532W103 85 2,260 SH   DFND 33 0 0 2,260
VERSUM MATLS INC COM 92532W103 286 7,617 SH   DFND 287 7,617 0 0
VERSUM MATLS INC COM 92532W103 1,323 35,173 SH   DFND   25,374 0 9,799
VERTEX ENERGY INC COM 92534K107 81 72,774 SH   DFND   72,774 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,968 12,079 SH   DFND 1 12,079 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 100 SH   OTR 1 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 464 2,847 SH   DFND 2 2,178 0 669
VERTEX PHARMACEUTICALS INC COM 92532F100 68,261 418,835 SH   DFND 6 415,286 0 3,549
VERTEX PHARMACEUTICALS INC COM 92532F100 8,610 52,829 SH   DFND 10 52,829 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH   DFND 23 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH   OTR 23 0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 72,576 445,309 SH   DFND 33 339,994 0 105,315
VERTEX PHARMACEUTICALS INC COM 92532F100 245 1,505 SH   DFND 482 1,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,709 16,622 SH   DFND 483 0 0 16,622
VERTEX PHARMACEUTICALS INC COM 92532F100 63,455 389,345 SH   DFND   368,435 0 20,910
VERTEX PHARMACEUTICALS INC COM 92532F100 10 65 SH Call DFND   65 0 0
VIACOM INC NEW CL A 92553P102 8 212 SH   DFND 1 212 0 0
VIACOM INC NEW CL A 92553P102 5 150 SH   DFND 2 150 0 0
VIACOM INC NEW CL A 92553P102 8 226 SH   DFND 10 226 0 0
VIACOM INC NEW CL A 92553P102 7 202 SH   DFND 33 0 0 202
VIACOM INC NEW CL A 92553P102 0 9 SH   DFND   9 0 0
VIACOM INC NEW CL B 92553P201 3,995 128,650 SH   DFND 1 114,940 0 13,710
VIACOM INC NEW CL B 92553P201 576 18,554 SH   OTR 1 14,956 0 3,598
VIACOM INC NEW CL B 92553P201 48 1,567 SH   DFND 2 1,567 0 0
VIACOM INC NEW CL B 92553P201 2,389 76,924 SH   DFND 6 48,810 0 28,114
VIACOM INC NEW CL B 92553P201 3,450 111,102 SH   DFND 10 101,906 0 9,196
VIACOM INC NEW CL B 92553P201 36 1,187 SH   DFND 20 557 630 0
VIACOM INC NEW CL B 92553P201 0 27 SH   DFND 21 27 0 0
VIACOM INC NEW CL B 92553P201 31 1,020 SH   DFND 23 1,020 0 0
VIACOM INC NEW CL B 92553P201 5,903 190,058 SH   DFND 33 0 0 190,058
VIACOM INC NEW CL B 92553P201 14 452 SH   DFND 287 452 0 0
VIACOM INC NEW CL B 92553P201 60 1,946 SH   DFND 482 1,946 0 0
VIACOM INC NEW CL B 92553P201 3,149 101,409 SH   DFND 483 0 0 101,409
VIACOM INC NEW CL B 92553P201 25,413 818,199 SH   DFND   616,149 0 202,050
VIAD CORP COM NEW 92552R406 4 87 SH   DFND 1 87 0 0
VIAD CORP COM NEW 92552R406 15 286 SH   DFND 2 286 0 0
VIAD CORP COM NEW 92552R406 303 5,795 SH   DFND 33 0 0 5,795
VIAD CORP COM NEW 92552R406 6 123 SH   DFND 287 123 0 0
VIAD CORP COM NEW 92552R406 4,157 79,272 SH   DFND   79,272 0 0
VIASAT INC COM 92552V100 92 1,400 SH   DFND 1 1,400 0 0
VIASAT INC COM 92552V100 31 480 SH   DFND 2 480 0 0
VIASAT INC COM 92552V100 1,037 15,783 SH   DFND 33 0 0 15,783
VIASAT INC COM 92552V100 0 11 SH   DFND 287 11 0 0
VIASAT INC COM 92552V100 2,999 45,633 SH   DFND   45,633 0 0
VIAVI SOLUTIONS INC COM 925550105 174 18,000 SH   DFND 1 18,000 0 0
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 COM 925550105 16,518 1,699,402 SH   DFND   1,619,802 0 79,600
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 710 700,000 PRN   DFND   700,000 0 0
VICI PPTYS INC COM 925652109 5 315 SH   DFND 2 315 0 0
VICI PPTYS INC COM 925652109 141 7,700 SH   DFND 10 7,700 0 0
VICI PPTYS INC COM 925652109 159 8,717 SH   DFND 11 0 0 8,717
VICI PPTYS INC COM 925652109 104 5,709 SH   DFND 33 0 0 5,709
VICI PPTYS INC COM 925652109 4,554 248,601 SH   DFND   75,665 0 172,936
VICOR CORP COM 925815102 136 4,768 SH   DFND 33 0 0 4,768
VICOR CORP COM 925815102 3 109 SH   DFND 287 109 0 0
VICOR CORP COM 925815102 2,582 90,458 SH   DFND   75,640 0 14,818
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 2,836 58,010 SH   DFND 2 58,010 0 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,199 27,055 SH   DFND 2 27,055 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 5,688 116,422 SH   DFND 2 116,422 0 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 972 27,636 SH   DFND 2 27,636 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 81,931 1,805,447 SH   DFND 2 1,805,447 0 0
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 1,820 44,886 SH   DFND 2 44,886 0 0
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 8 300 SH   DFND 2 300 0 0
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 350 9,885 SH   DFND 2 9,885 0 0
VIEWRAY INC COM 92672L107 55 8,675 SH   DFND 33 0 0 8,675
VIEWRAY INC COM 92672L107 201 31,305 SH   DFND   31,305 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 2 113 SH   DFND 2 113 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 238 9,035 SH   DFND   9,035 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 14,783 581,792 SH   DFND   470,831 0 110,961
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 13 SH   DFND 2 13 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 875 52,654 SH   DFND 6 52,654 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 390 23,472 SH   DFND 287 23,472 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 472 28,443 SH   DFND 482 28,443 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 559 33,665 SH   DFND 483 0 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 80,119 4,820,684 SH   DFND   4,768,884 0 51,800
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 332 20,000 SH Put DFND   20,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 288 269,000 PRN   DFND 2 269,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9,243 8,612,000 PRN   DFND 6 2,096,000 0 6,516,000
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,142 3,859,000 PRN   DFND 483 0 0 3,859,000
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 208 52,794 SH   DFND   52,794 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 3,289 99,674 SH   DFND   81,974 0 17,700
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 20 826 SH   DFND 2 826 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 37 300 SH   DFND 1 300 0 0
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 6,025 48,672 SH   DFND   46,472 0 2,200
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
VIRTUSA CORP COM 92827P102 5,687 117,356 SH   DFND   86,756 0 30,600
VISA INC COM CL A 92826C839 44,956 375,829 SH   DFND 1 315,819 0 60,010
VISA INC COM CL A 92826C839 8,632 72,166 SH   OTR 1 21,066 0 51,100
VISA INC COM CL A 92826C839 4,427 37,011 SH   DFND 2 34,179 0 2,832
VISA INC COM CL A 92826C839 59 500 SH Put DFND 2 500 0 0
VISA INC COM CL A 92826C839 159 1,332 SH Call DFND 2 1,332 0 0
VISA INC COM CL A 92826C839 381,346 3,187,985 SH   DFND 6 2,918,805 0 269,180
VISA INC COM CL A 92826C839 227,094 1,898,468 SH   DFND 10 1,831,180 0 67,288
VISA INC COM CL A 92826C839 6,353 53,111 SH   DFND 19 8,211 0 44,900
VISA INC COM CL A 92826C839 4,169 34,859 SH   DFND 20 20,539 255 14,065
VISA INC COM CL A 92826C839 100 842 SH   OTR 20 817 0 25
VISA INC COM CL A 92826C839 2,580 21,575 SH   DFND 21 21,150 0 425
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 6,475 54,132 SH   OTR 23 18,919 0 35,213
VISA INC COM CL A 92826C839 2,532 21,168 SH   DFND 28 0 0 21,168
VISA INC COM CL A 92826C839 86,963 727,002 SH   DFND 33 0 0 727,002
VISA INC COM CL A 92826C839 88 743 SH   DFND 287 743 0 0
VISA INC COM CL A 92826C839 1,050 8,784 SH   DFND 482 8,784 0 0
VISA INC COM CL A 92826C839 79,004 660,466 SH   DFND 483 0 0 660,466
VISA INC COM CL A 92826C839 210,641 1,760,921 SH   DFND   1,685,120 0 75,801
VISA INC COM CL A 92826C839 231 1,938 SH Put DFND   1,938 0 0
VISA INC COM CL A 92826C839 106 893 SH Call DFND   893 0 0
VISA INC COM CL A 92826C839 132,231 1,105,430 SH   OTR   0 433,937 671,493
VISHAY INTERTECHNOLOGY INC COM 928298108 1,065 57,277 SH   DFND 2 57,268 0 9
VISHAY INTERTECHNOLOGY INC COM 928298108 706 37,959 SH   DFND 33 0 0 37,959
VISHAY INTERTECHNOLOGY INC COM 928298108 12 683 SH   DFND 287 683 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17,010 914,532 SH   DFND   908,132 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 2,073 66,549 SH   DFND   58,146 0 8,403
VISTA OUTDOOR INC COM 928377100 7 450 SH   DFND 1 450 0 0
VISTA OUTDOOR INC COM 928377100 28 1,752 SH   DFND 20 1,752 0 0
VISTA OUTDOOR INC COM 928377100 267 16,373 SH   DFND 33 0 0 16,373
VISTA OUTDOOR INC COM 928377100 6,257 383,427 SH   DFND   327,327 0 56,100
VISTEON CORP COM NEW 92839U206 293 2,659 SH   DFND 1 2,100 0 559
VISTEON CORP COM NEW 92839U206 5 50 SH   DFND 2 50 0 0
VISTEON CORP COM NEW 92839U206 5,174 46,936 SH   DFND 10 17,635 0 29,301
VISTEON CORP COM NEW 92839U206 2,924 26,528 SH   DFND 33 25,876 0 652
VISTEON CORP COM NEW 92839U206 152 1,383 SH   DFND 287 1,383 0 0
VISTEON CORP COM NEW 92839U206 24,200 219,524 SH   DFND   137,843 0 81,681
VISTRA ENERGY CORP COM 92840M102 0 30 SH   DFND 2 0 0 30
VISTRA ENERGY CORP COM 92840M102 328 15,768 SH   DFND 10 15,768 0 0
VISTRA ENERGY CORP COM 92840M102 1,497 71,869 SH   DFND 33 0 0 71,869
VISTRA ENERGY CORP COM 92840M102 125 6,021 SH   DFND 287 6,021 0 0
VISTRA ENERGY CORP COM 92840M102 29,478 1,415,190 SH   DFND   1,394,821 0 20,369
VITAL THERAPIES INC COM 92847R104 0 14 SH   DFND 2 14 0 0
VITAL THERAPIES INC COM 92847R104 35 5,199 SH   DFND   5,199 0 0
VITAMIN SHOPPE INC COM 92849E101 26 6,055 SH   DFND 33 0 0 6,055
VITAMIN SHOPPE INC COM 92849E101 782 179,857 SH   DFND   178,057 0 1,800
VIVEVE MED INC COM NEW 92852W204 21 5,802 SH   DFND 33 0 0 5,802
VIVEVE MED INC COM NEW 92852W204 82 22,501 SH   DFND   22,501 0 0
VIVINT SOLAR INC COM 92854Q106 89 24,400 SH   DFND 1 24,400 0 0
VIVINT SOLAR INC COM 92854Q106 50 13,921 SH   DFND 2 13,921 0 0
VIVINT SOLAR INC COM 92854Q106 28 7,699 SH   DFND 33 0 0 7,699
VIVINT SOLAR INC COM 92854Q106 592 162,415 SH   DFND   162,415 0 0
VIVUS INC COM 928551100 528 1,484,245 SH   DFND   1,484,245 0 0
VMWARE INC CL A COM 928563402 233 1,923 SH   DFND 1 1,923 0 0
VMWARE INC CL A COM 928563402 114 947 SH   DFND 2 947 0 0
VMWARE INC CL A COM 928563402 32,376 266,976 SH   DFND 6 263,765 0 3,211
VMWARE INC CL A COM 928563402 557 4,598 SH   DFND 10 4,228 0 370
VMWARE INC CL A COM 928563402 2 20 SH   DFND 23 20 0 0
VMWARE INC CL A COM 928563402 10 90 SH   OTR 23 0 0 90
VMWARE INC CL A COM 928563402 2,716 22,401 SH   DFND 33 0 0 22,401
VMWARE INC CL A COM 928563402 167 1,381 SH   DFND 287 1,381 0 0
VMWARE INC CL A COM 928563402 176 1,459 SH   DFND 483 0 0 1,459
VMWARE INC CL A COM 928563402 58,559 482,889 SH   DFND   410,164 0 72,725
VOC ENERGY TR TR UNIT 91829B103 316 77,800 SH   DFND   68,530 0 9,270
VOCERA COMMUNICATIONS INC COM 92857F107 135 5,800 SH   DFND 1 5,800 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 1,932 82,510 SH   DFND   31,610 0 50,900
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 392 14,106 SH   DFND 1 7,337 0 6,769
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 981 SH   OTR 1 0 0 981
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 1,299 46,699 SH   DFND 10 46,699 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 1 SH   DFND 20 1 0 0
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 447 16,085 SH   OTR 23 954 0 15,131
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,052 648,898 SH   DFND   648,898 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
VONAGE HLDGS CORP COM 92886T201 5,048 474,080 SH   DFND   474,080 0 0
VORNADO RLTY TR SH BEN INT 929042109 121 1,806 SH   DFND 1 1,806 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 1,490 22,143 SH   DFND 6 20,694 0 1,449
VORNADO RLTY TR SH BEN INT 929042109 845 12,566 SH   DFND 10 12,566 0 0
VORNADO RLTY TR SH BEN INT 929042109 15,983 237,492 SH   DFND 33 162,329 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 59 879 SH   DFND 482 879 0 0
VORNADO RLTY TR SH BEN INT 929042109 421 6,263 SH   DFND 483 0 0 6,263
VORNADO RLTY TR SH BEN INT 929042109 28,804 428,008 SH   DFND   425,008 0 3,000
VOXX INTL CORP CL A 91829F104 1 285 SH   DFND 2 285 0 0
VOXX INTL CORP CL A 91829F104 28 5,721 SH   DFND 33 0 0 5,721
VOXX INTL CORP CL A 91829F104 0 29 SH   DFND 287 29 0 0
VOXX INTL CORP CL A 91829F104 98 19,915 SH   DFND   19,915 0 0
VOYA FINL INC COM 929089100 439 8,700 SH   DFND 1 8,700 0 0
VOYA FINL INC COM 929089100 25 500 SH Put DFND 2 500 0 0
VOYA FINL INC COM 929089100 18,753 371,359 SH   DFND 6 17,908 0 353,451
VOYA FINL INC COM 929089100 271 5,385 SH   DFND 10 5,385 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 59 1,185 SH   DFND 287 1,185 0 0
VOYA FINL INC COM 929089100 635 12,576 SH   DFND 483 8,512 0 4,064
VOYA FINL INC COM 929089100 35 700 SH Put DFND   700 0 0
VOYA FINL INC COM 929089100 94,177 1,864,903 SH   DFND   1,861,483 0 3,420
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
VOYAGER THERAPEUTICS INC COM 92915B106 91 4,847 SH   DFND 33 0 0 4,847
VOYAGER THERAPEUTICS INC COM 92915B106 3,469 184,654 SH   DFND   153,204 0 31,450
VSE CORP COM 918284100 6 122 SH   DFND 2 122 0 0
VSE CORP COM 918284100 127 2,472 SH   DFND 33 0 0 2,472
VSE CORP COM 918284100 10 200 SH   DFND 287 200 0 0
VSE CORP COM 918284100 614 11,885 SH   DFND   9,318 0 2,567
VTV THERAPEUTICS INC CL A 918385105 4 1,000 SH   DFND 1 1,000 0 0
VTV THERAPEUTICS INC CL A 918385105 8 2,082 SH   DFND 33 0 0 2,082
VTV THERAPEUTICS INC CL A 918385105 109 26,871 SH   DFND   26,871 0 0
VULCAN MATLS CO COM 929160109 5,085 44,540 SH   DFND 1 36,239 0 8,301
VULCAN MATLS CO COM 929160109 1,466 12,843 SH   OTR 1 2,112 0 10,731
VULCAN MATLS CO COM 929160109 19 170 SH   DFND 2 170 0 0
VULCAN MATLS CO COM 929160109 2,190 19,187 SH   DFND 6 18,174 0 1,013
VULCAN MATLS CO COM 929160109 21,860 191,475 SH   DFND 10 181,321 0 10,154
VULCAN MATLS CO COM 929160109 396 3,474 SH   DFND 20 1,974 0 1,500
VULCAN MATLS CO COM 929160109 216 1,900 SH   OTR 20 1,500 0 400
VULCAN MATLS CO COM 929160109 79 697 SH   DFND 21 697 0 0
VULCAN MATLS CO COM 929160109 85 749 SH   OTR 21 0 0 749
VULCAN MATLS CO COM 929160109 632 5,537 SH   DFND 23 5,537 0 0
VULCAN MATLS CO COM 929160109 414 3,631 SH   OTR 23 1,692 0 1,939
VULCAN MATLS CO COM 929160109 6,473 56,699 SH   DFND 33 0 0 56,699
VULCAN MATLS CO COM 929160109 58 512 SH   DFND 287 512 0 0
VULCAN MATLS CO COM 929160109 574 5,029 SH   DFND 483 0 0 5,029
VULCAN MATLS CO COM 929160109 16,673 146,042 SH   DFND   143,942 0 2,100
VULCAN MATLS CO COM 929160109 190 1,671 SH   OTR   0 450 1,221
VUZIX CORP COM NEW 92921W300 350 63,660 SH   DFND 2 63,660 0 0
VUZIX CORP COM NEW 92921W300 385 70,000 SH   DFND 6 0 0 70,000
VUZIX CORP COM NEW 92921W300 9 1,800 SH   DFND   1,400 0 400
W & T OFFSHORE INC COM 92922P106 118 26,760 SH   DFND 33 0 0 26,760
W & T OFFSHORE INC COM 92922P106 1,420 320,712 SH   DFND   320,712 0 0
W P CAREY INC COM 92936U109 30 485 SH   DFND 2 479 0 6
W P CAREY INC COM 92936U109 465 7,516 SH   DFND 10 7,516 0 0
W P CAREY INC COM 92936U109 891 14,380 SH   DFND 11 14,380 0 0
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 12,197 196,766 SH   DFND   196,366 0 400
W R BERKLEY CORPORATION COM 084423102 98 1,350 SH   DFND 1 1,350 0 0
W R BERKLEY CORPORATION COM 084423102 212 2,926 SH   DFND 2 2,926 0 0
W R BERKLEY CORPORATION COM 084423102 93 1,281 SH   DFND 6 0 0 1,281
W R BERKLEY CORPORATION COM 084423102 534 7,356 SH   DFND 10 7,099 0 257
W R BERKLEY CORPORATION COM 084423102 2,773 38,145 SH   DFND 33 0 0 38,145
W R BERKLEY CORPORATION COM 084423102 207 2,857 SH   DFND 287 2,857 0 0
W R BERKLEY CORPORATION COM 084423102 492 6,768 SH   DFND 483 0 0 6,768
W R BERKLEY CORPORATION COM 084423102 14,561 200,290 SH   DFND   200,290 0 0
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WABASH NATL CORP COM 929566107 2 100 SH   DFND 2 100 0 0
WABASH NATL CORP COM 929566107 348 16,726 SH   DFND 33 0 0 16,726
WABASH NATL CORP COM 929566107 23 1,130 SH   DFND 287 1,130 0 0
WABASH NATL CORP COM 929566107 4,360 209,517 SH   DFND   196,717 0 12,800
WABCO HLDGS INC COM 92927K102 2,318 17,322 SH   DFND 1 17,322 0 0
WABCO HLDGS INC COM 92927K102 62 470 SH   DFND 2 1 0 469
WABCO HLDGS INC COM 92927K102 994 7,428 SH   DFND 10 7,428 0 0
WABCO HLDGS INC COM 92927K102 2,345 17,518 SH   DFND 33 0 0 17,518
WABCO HLDGS INC COM 92927K102 262 1,962 SH   DFND 287 1,962 0 0
WABCO HLDGS INC COM 92927K102 352 2,634 SH   DFND 483 1,090 0 1,544
WABCO HLDGS INC COM 92927K102 13,648 101,952 SH   DFND   69,603 0 32,349
WABTEC CORP COM 929740108 32 400 SH   DFND 1 400 0 0
WABTEC CORP COM 929740108 28 344 SH   DFND 2 0 0 344
WABTEC CORP COM 929740108 361 4,438 SH   DFND 6 4,215 0 223
WABTEC CORP COM 929740108 176 2,165 SH   DFND 10 1,840 0 325
WABTEC CORP COM 929740108 1,959 24,073 SH   DFND 33 0 0 24,073
WABTEC CORP COM 929740108 193 2,378 SH   DFND 483 0 0 2,378
WABTEC CORP COM 929740108 2,538 31,186 SH   DFND   31,186 0 0
WADDELL & REED FINL INC CL A 930059100 37 1,876 SH   DFND 1 1,876 0 0
WADDELL & REED FINL INC CL A 930059100 52 2,600 SH   DFND 2 2,600 0 0
WADDELL & REED FINL INC CL A 930059100 2 136 SH   DFND 6 0 0 136
WADDELL & REED FINL INC CL A 930059100 465 23,015 SH   DFND 33 0 0 23,015
WADDELL & REED FINL INC CL A 930059100 12 625 SH   DFND 287 625 0 0
WADDELL & REED FINL INC CL A 930059100 16,912 836,854 SH   DFND   756,127 0 80,727
WAGEWORKS INC COM 930427109 22 500 SH   DFND 1 500 0 0
WAGEWORKS INC COM 930427109 39 875 SH Put DFND 2 875 0 0
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 514 11,393 SH   DFND 33 0 0 11,393
WAGEWORKS INC COM 930427109 2 53 SH   DFND 287 53 0 0
WAGEWORKS INC COM 930427109 14,743 326,181 SH   DFND   133,481 0 192,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,905 29,104 SH   DFND 1 29,104 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 19,823 302,795 SH   DFND 2 302,795 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,260 401,101 SH   DFND 6 262,450 0 138,651
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,683 499,219 SH   DFND 10 80,385 0 418,834
WALGREENS BOOTS ALLIANCE INC COM 931427108 881 13,467 SH   DFND 19 13,467 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 163 2,493 SH   DFND 21 2,493 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 65 1,000 SH   DFND 23 0 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 420 6,425 SH   OTR 23 2,000 0 4,425
WALGREENS BOOTS ALLIANCE INC COM 931427108 232 3,551 SH   DFND 28 0 0 3,551
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,491 358,807 SH   DFND 33 5,039 0 353,768
WALGREENS BOOTS ALLIANCE INC COM 931427108 110 1,692 SH   DFND 287 1,692 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 250 3,831 SH   DFND 482 3,831 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,581 237,997 SH   DFND 483 0 0 237,997
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 11 SH Call DFND   11 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 52 800 SH Put DFND   800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 92,250 1,409,049 SH   DFND   1,257,683 0 151,366
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 500 SH   OTR   0 500 0
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WALKER & DUNLOP INC COM 93148P102 472 7,954 SH   DFND 33 0 0 7,954
WALKER & DUNLOP INC COM 93148P102 32 552 SH   DFND 287 552 0 0
WALKER & DUNLOP INC COM 93148P102 16,407 276,121 SH   DFND   115,921 0 160,200
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WALMART INC COM 931142103 25,513 286,762 SH   DFND 2 286,578 0 184
WALMART INC COM 931142103 35,582 399,943 SH   DFND 6 234,295 0 165,648
WALMART INC COM 931142103 48,707 547,457 SH   DFND 10 206,828 0 340,629
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WALMART INC COM 931142103 1,942 21,838 SH   DFND 20 8,090 320 13,428
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WASHINGTON FED INC COM 938824109 9,996 288,904 SH   DFND   277,504 0 11,400
WASHINGTON FED INC *W EXP 11/14/201 938824117 1,321 76,562 SH Call DFND   76,562 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 59 8,888 SH   DFND 2 8,888 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 79 11,935 SH   DFND 11 0 0 11,935
WASHINGTON PRIME GROUP NEW COM 93964W108 357 53,527 SH   DFND 33 0 0 53,527
WASHINGTON PRIME GROUP NEW COM 93964W108 5 756 SH   DFND 287 756 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4,484 672,384 SH   DFND   672,384 0 0
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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 617 22,601 SH   DFND 33 0 0 22,601
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 256 SH   DFND 287 256 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7,270 266,313 SH   DFND   266,313 0 0
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WASTE MGMT INC DEL COM 94106L109 32,865 390,703 SH   DFND 10 65,523 0 325,180
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WASTE MGMT INC DEL COM 94106L109 5,211 61,957 SH   DFND 483 31,979 0 29,978
WASTE MGMT INC DEL COM 94106L109 102,877 1,222,986 SH   DFND   1,203,878 0 19,108
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WASTE MGMT INC DEL COM 94106L109 250 2,972 SH Call DFND   2,972 0 0
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WATERS CORP COM 941848103 459 2,314 SH   DFND 2 2,231 0 83
WATERS CORP COM 941848103 18,967 95,481 SH   DFND 6 93,002 0 2,479
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WATERS CORP COM 941848103 35,172 177,056 SH   DFND 33 137,583 0 39,473
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WATERS CORP COM 941848103 1,882 9,477 SH   DFND 483 5,010 0 4,467
WATERS CORP COM 941848103 69,175 348,226 SH   DFND   340,975 0 7,251
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WATERSTONE FINL INC MD COM 94188P101 126 7,314 SH   DFND 33 0 0 7,314
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WATERSTONE FINL INC MD COM 94188P101 2,079 120,180 SH   DFND   120,180 0 0
WATSCO INC COM 942622200 33 186 SH   DFND 2 186 0 0
WATSCO INC COM 942622200 1,920 10,615 SH   DFND 6 8,823 0 1,792
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WATSCO INC COM 942622200 114 633 SH   DFND 33 0 0 633
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WATSCO INC COM 942622200 11,225 62,029 SH   DFND   46,116 0 15,913
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
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,331 55,750 SH   DFND 6 55,750 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 619 7,974 SH   DFND 33 0 0 7,974
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 80 SH   DFND 287 80 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 21,181 272,601 SH   DFND   259,401 0 13,200
WAVE LIFE SCIENCES LTD SHS Y95308105 4 100 SH   DFND 1 100 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 5 SH   DFND 2 5 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 136 3,405 SH   DFND 33 0 0 3,405
WAVE LIFE SCIENCES LTD SHS Y95308105 2,452 61,152 SH   DFND   48,052 0 13,100
WAYFAIR INC CL A 94419L101 33 500 SH   DFND 1 500 0 0
WAYFAIR INC CL A 94419L101 60 900 SH   DFND 10 900 0 0
WAYFAIR INC CL A 94419L101 54 802 SH   DFND 33 0 0 802
WAYFAIR INC CL A 94419L101 1,777 26,321 SH   DFND   26,321 0 0
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WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 6,599 6,950,000 PRN   DFND   0 0 6,950,000
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WD-40 CO COM 929236107 39 300 SH   DFND 1 0 0 300
WD-40 CO COM 929236107 25 196 SH   DFND 2 196 0 0
WD-40 CO COM 929236107 521 3,962 SH   DFND 33 0 0 3,962
WD-40 CO COM 929236107 5 45 SH   DFND 287 45 0 0
WD-40 CO COM 929236107 5,001 37,976 SH   DFND   37,976 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5,513 6,150,000 PRN   DFND   0 0 6,150,000
WEATHERFORD INTL PLC ORD SHS G48833100 1,054 460,562 SH   DFND 1 419,826 0 40,736
WEATHERFORD INTL PLC ORD SHS G48833100 153 67,078 SH   OTR 1 65,573 0 1,505
WEATHERFORD INTL PLC ORD SHS G48833100 4,280 1,869,366 SH   DFND 2 1,843,512 0 25,854
WEATHERFORD INTL PLC ORD SHS G48833100 4,616 2,015,949 SH   DFND 10 1,994,949 0 21,000
WEATHERFORD INTL PLC ORD SHS G48833100 61 27,045 SH   DFND 19 27,045 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 347 151,949 SH   DFND 20 57,290 1,530 93,129
WEATHERFORD INTL PLC ORD SHS G48833100 11 4,955 SH   OTR 20 4,955 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 18 8,145 SH   DFND 21 8,145 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 368 160,933 SH   DFND 23 149,958 0 10,975
WEATHERFORD INTL PLC ORD SHS G48833100 54 23,744 SH   OTR 23 9,984 0 13,760
WEATHERFORD INTL PLC ORD SHS G48833100 47 20,740 SH   DFND 33 0 0 20,740
WEATHERFORD INTL PLC ORD SHS G48833100 148 65,000 SH   DFND 483 0 0 65,000
WEATHERFORD INTL PLC ORD SHS G48833100 64 28,171 SH Put DFND   28,171 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8,585 3,749,080 SH   DFND   2,431,380 0 1,317,700
WEB COM GROUP INC COM 94733A104 198 10,993 SH   DFND 33 0 0 10,993
WEB COM GROUP INC COM 94733A104 2 132 SH   DFND 287 132 0 0
WEB COM GROUP INC COM 94733A104 3,376 186,525 SH   DFND   178,925 0 7,600
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2,318 2,342,000 PRN   DFND 2 2,342,000 0 0
WEBSTER FINL CORP CONN COM 947890109 212 3,836 SH   DFND 1 3,836 0 0
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WEBSTER FINL CORP CONN COM 947890109 3,109 56,128 SH   DFND 6 56,128 0 0
WEBSTER FINL CORP CONN COM 947890109 150 2,721 SH   DFND 10 2,721 0 0
WEBSTER FINL CORP CONN COM 947890109 106 1,915 SH   DFND 33 0 0 1,915
WEBSTER FINL CORP CONN COM 947890109 17 307 SH   DFND 287 307 0 0
WEBSTER FINL CORP CONN COM 947890109 9,707 175,229 SH   DFND   173,029 0 2,200
WEC ENERGY GROUP INC COM 92939U106 2,987 47,647 SH   DFND 1 37,464 0 10,183
WEC ENERGY GROUP INC COM 92939U106 221 3,537 SH   OTR 1 2,020 0 1,517
WEC ENERGY GROUP INC COM 92939U106 471 7,513 SH   DFND 2 7,502 0 11
WEC ENERGY GROUP INC COM 92939U106 478,062 7,624,607 SH   DFND 6 5,919,778 0 1,704,829
WEC ENERGY GROUP INC COM 92939U106 13,461 214,699 SH   DFND 10 118,933 0 95,766
WEC ENERGY GROUP INC COM 92939U106 59 945 SH   DFND 20 670 275 0
WEC ENERGY GROUP INC COM 92939U106 32 512 SH   DFND 21 512 0 0
WEC ENERGY GROUP INC COM 92939U106 284 4,535 SH   DFND 23 4,535 0 0
WEC ENERGY GROUP INC COM 92939U106 3,639 58,052 SH   DFND 28 0 0 58,052
WEC ENERGY GROUP INC COM 92939U106 9,525 151,921 SH   DFND 33 0 0 151,921
WEC ENERGY GROUP INC COM 92939U106 502 8,009 SH   DFND 287 8,009 0 0
WEC ENERGY GROUP INC COM 92939U106 175 2,805 SH   DFND 482 2,805 0 0
WEC ENERGY GROUP INC COM 92939U106 14,430 230,145 SH   DFND 483 29,033 0 201,112
WEC ENERGY GROUP INC COM 92939U106 10,829 172,715 SH   DFND   164,514 0 8,201
WEC ENERGY GROUP INC COM 92939U106 131 2,100 SH   OTR   0 2,100 0
WEIBO CORP SPONSORED ADR 948596101 2,894 24,211 SH   DFND 6 24,211 0 0
WEIBO CORP SPONSORED ADR 948596101 140 1,178 SH   DFND 19 1,178 0 0
WEIBO CORP SPONSORED ADR 948596101 4,087 34,192 SH   DFND 33 0 0 34,192
WEIBO CORP SPONSORED ADR 948596101 307 2,575 SH   DFND 287 2,575 0 0
WEIBO CORP SPONSORED ADR 948596101 1,124 9,408 SH   DFND 422 0 0 9,408
WEIBO CORP SPONSORED ADR 948596101 357 2,990 SH   DFND 482 2,990 0 0
WEIBO CORP SPONSORED ADR 948596101 397 3,328 SH   DFND 483 0 0 3,328
WEIBO CORP SPONSORED ADR 948596101 38,637 323,219 SH   DFND   246,312 0 76,907
WEIBO CORP SPONSORED ADR 948596101 20 169 SH Put DFND   169 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,240 50,861 SH   DFND 2 50,861 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 53 835 SH Call DFND 2 835 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 510 8,011 SH   DFND 33 0 0 8,011
WEIGHT WATCHERS INTL INC NEW COM 948626106 6,826 107,132 SH   DFND   107,132 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 42 1,500 SH   DFND 1 1,500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 15 555 SH   DFND 2 535 0 20
WEINGARTEN RLTY INVS SH BEN INT 948741103 255 9,110 SH   DFND 10 7,954 0 1,156
WEINGARTEN RLTY INVS SH BEN INT 948741103 70 2,510 SH   DFND 33 0 0 2,510
WEINGARTEN RLTY INVS SH BEN INT 948741103 85 3,041 SH   DFND 287 3,041 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,879 280,621 SH   DFND   190,421 0 90,200
WEIS MKTS INC COM 948849104 525 12,834 SH   DFND 2 12,834 0 0
WEIS MKTS INC COM 948849104 112 2,742 SH   DFND 33 0 0 2,742
WEIS MKTS INC COM 948849104 1 44 SH   DFND 287 44 0 0
WEIS MKTS INC COM 948849104 2,365 57,732 SH   DFND   57,732 0 0
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WELBILT INC COM 949090104 3,011 154,843 SH   DFND 2 154,843 0 0
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WELBILT INC COM 949090104 52 2,689 SH   DFND 33 0 0 2,689
WELBILT INC COM 949090104 44 2,286 SH   DFND 287 2,286 0 0
WELBILT INC COM 949090104 15,515 797,733 SH   DFND   663,844 0 133,889
WELLCARE HEALTH PLANS INC COM 94946T106 329 1,700 SH   DFND 1 1,700 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 19 100 SH   DFND 2 100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,956 10,104 SH   DFND 10 10,104 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 45,267 233,784 SH   DFND 33 232,854 0 930
WELLCARE HEALTH PLANS INC COM 94946T106 144 748 SH   DFND 287 748 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 42,295 218,437 SH   DFND   150,233 0 68,204
WELLS FARGO CO NEW COM 949746101 21,561 411,400 SH   DFND 1 346,274 0 65,126
WELLS FARGO CO NEW COM 949746101 1,681 32,090 SH   OTR 1 6,169 0 25,921
WELLS FARGO CO NEW COM 949746101 508 9,707 SH Call DFND 2 9,707 0 0
WELLS FARGO CO NEW COM 949746101 316 6,040 SH Put DFND 2 6,040 0 0
WELLS FARGO CO NEW COM 949746101 17,506 334,028 SH   DFND 2 333,415 0 613
WELLS FARGO CO NEW COM 949746101 455,233 8,686,010 SH   DFND 6 5,775,918 0 2,910,092
WELLS FARGO CO NEW COM 949746101 64,974 1,239,737 SH   DFND 10 804,623 0 435,114
WELLS FARGO CO NEW COM 949746101 288 5,514 SH   DFND 20 4,227 1,287 0
WELLS FARGO CO NEW COM 949746101 40 780 SH   OTR 20 0 0 780
WELLS FARGO CO NEW COM 949746101 36 695 SH   DFND 21 695 0 0
WELLS FARGO CO NEW COM 949746101 17 340 SH   OTR 21 0 0 340
WELLS FARGO CO NEW COM 949746101 3,669 70,007 SH   DFND 23 70,007 0 0
WELLS FARGO CO NEW COM 949746101 4,436 84,647 SH   OTR 23 12,643 0 72,004
WELLS FARGO CO NEW COM 949746101 321 6,131 SH   DFND 28 0 0 6,131
WELLS FARGO CO NEW COM 949746101 536,319 10,233,149 SH   DFND 33 8,209,597 0 2,023,552
WELLS FARGO CO NEW COM 949746101 1,122 21,426 SH   DFND 482 21,426 0 0
WELLS FARGO CO NEW COM 949746101 58,379 1,113,893 SH   DFND 483 148,511 0 965,382
WELLS FARGO CO NEW COM 949746101 1,014 19,361 SH Put DFND   19,361 0 0
WELLS FARGO CO NEW COM 949746101 1,172,027 22,362,676 SH   DFND   21,928,534 0 434,142
WELLS FARGO CO NEW COM 949746101 388 7,420 SH Call DFND   7,420 0 0
WELLS FARGO CO NEW COM 949746101 5,310 101,330 SH   OTR   0 21,860 79,470
WELLTOWER INC COM 95040Q104 321 5,904 SH   DFND 1 5,904 0 0
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WELLTOWER INC COM 95040Q104 289 5,314 SH   OTR 10 0 0 5,314
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WELLTOWER INC COM 95040Q104 8,458 155,407 SH   DFND 33 0 0 155,407
WELLTOWER INC COM 95040Q104 94 1,733 SH   DFND 287 1,733 0 0
WELLTOWER INC COM 95040Q104 112 2,069 SH   DFND 482 2,069 0 0
WELLTOWER INC COM 95040Q104 1,412 25,952 SH   DFND 483 6,869 0 19,083
WELLTOWER INC COM 95040Q104 70,237 1,290,425 SH   DFND   1,290,425 0 0
WELLTOWER INC COM 95040Q104 632 11,621 SH   OTR   0 0 11,621
WENDYS CO COM 95058W100 276 15,731 SH   DFND 1 15,731 0 0
WENDYS CO COM 95058W100 8 477 SH Call DFND 2 477 0 0
WENDYS CO COM 95058W100 0 11 SH   DFND 2 0 0 11
WENDYS CO COM 95058W100 139 7,961 SH   DFND 10 7,961 0 0
WENDYS CO COM 95058W100 66 3,774 SH   DFND 33 0 0 3,774
WENDYS CO COM 95058W100 27 1,594 SH   DFND 287 1,594 0 0
WENDYS CO COM 95058W100 8,002 455,988 SH   DFND   434,588 0 21,400
WERNER ENTERPRISES INC COM 950755108 498 13,661 SH   DFND 33 0 0 13,661
WERNER ENTERPRISES INC COM 950755108 7 201 SH   DFND 287 201 0 0
WERNER ENTERPRISES INC COM 950755108 8,917 244,307 SH   DFND   173,707 0 70,600
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WESBANCO INC COM 950810101 510 12,059 SH   DFND 33 0 0 12,059
WESBANCO INC COM 950810101 6 159 SH   DFND 287 159 0 0
WESBANCO INC COM 950810101 4,286 101,341 SH   DFND   101,041 0 300
WESCO AIRCRAFT HLDGS INC COM 950814103 163 15,964 SH   DFND 33 0 0 15,964
WESCO AIRCRAFT HLDGS INC COM 950814103 651 63,552 SH   DFND   59,852 0 3,700
WESCO INTL INC COM 95082P105 80 1,300 SH   DFND 1 1,300 0 0
WESCO INTL INC COM 95082P105 2,757 44,434 SH   DFND 2 44,434 0 0
WESCO INTL INC COM 95082P105 15,729 253,491 SH   DFND 10 253,491 0 0
WESCO INTL INC COM 95082P105 7,352 118,490 SH   DFND 33 117,513 0 977
WESCO INTL INC COM 95082P105 16 258 SH   DFND 287 258 0 0
WESCO INTL INC COM 95082P105 7,731 124,598 SH   DFND   117,148 0 7,450
WEST BANCORPORATION INC CAP STK 95123P106 10 425 SH   DFND 2 425 0 0
WEST BANCORPORATION INC CAP STK 95123P106 115 4,514 SH   DFND 33 0 0 4,514
WEST BANCORPORATION INC CAP STK 95123P106 5 216 SH   DFND 287 216 0 0
WEST BANCORPORATION INC CAP STK 95123P106 656 25,628 SH   DFND   25,628 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 79 900 SH   DFND 1 900 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 66 751 SH   DFND 2 751 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 514 5,832 SH   DFND 10 5,832 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 135 1,532 SH   DFND 33 0 0 1,532
WEST PHARMACEUTICAL SVSC INC COM 955306105 199 2,258 SH   DFND 287 2,258 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,641 120,528 SH   DFND   98,620 0 21,908
WESTAMERICA BANCORPORATION COM 957090103 216 3,734 SH   DFND 1 3,734 0 0
WESTAMERICA BANCORPORATION COM 957090103 64 1,112 SH   DFND 2 1,112 0 0
WESTAMERICA BANCORPORATION COM 957090103 423 7,294 SH   DFND 33 0 0 7,294
WESTAMERICA BANCORPORATION COM 957090103 4 86 SH   DFND 287 86 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,271 90,762 SH   DFND   83,862 0 6,900
WESTAR ENERGY INC COM 95709T100 148 2,820 SH   DFND 1 2,400 0 420
WESTAR ENERGY INC COM 95709T100 8 163 SH   DFND 2 150 0 13
WESTAR ENERGY INC COM 95709T100 2,160 41,089 SH   DFND 6 4,083 0 37,006
WESTAR ENERGY INC COM 95709T100 452 8,595 SH   DFND 10 8,595 0 0
WESTAR ENERGY INC COM 95709T100 1,271 24,182 SH   DFND 28 0 0 24,182
WESTAR ENERGY INC COM 95709T100 2,460 46,783 SH   DFND 33 0 0 46,783
WESTAR ENERGY INC COM 95709T100 165 3,150 SH   DFND 287 3,150 0 0
WESTAR ENERGY INC COM 95709T100 361 6,869 SH   DFND 483 0 0 6,869
WESTAR ENERGY INC COM 95709T100 13,161 250,264 SH   DFND   232,967 0 17,297
WESTELL TECHNOLOGIES INC CL A NEW 957541204 332 99,189 SH   DFND   99,189 0 0
WESTERN ALLIANCE BANCORP COM 957638109 412 7,100 SH   DFND 1 7,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 90 1,550 SH   DFND 2 900 0 650
WESTERN ALLIANCE BANCORP COM 957638109 184 3,179 SH   DFND 10 3,179 0 0
WESTERN ALLIANCE BANCORP COM 957638109 40 700 SH   DFND 21 700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 118 2,038 SH   DFND 33 0 0 2,038
WESTERN ALLIANCE BANCORP COM 957638109 43 741 SH   DFND 287 741 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,993 34,308 SH   DFND   27,195 0 7,113
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 44 3,022 SH   DFND 23 3,022 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 112 11,644 SH   DFND 33 0 0 11,644
WESTERN ASSET MTG CAP CORP COM 95790D105 2 284 SH   DFND 287 284 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 454 46,928 SH   DFND   43,928 0 3,000
WESTERN DIGITAL CORP COM 958102105 1,640 17,783 SH   DFND 1 17,518 0 265
WESTERN DIGITAL CORP COM 958102105 647 7,015 SH   DFND 2 6,190 0 825
WESTERN DIGITAL CORP COM 958102105 18,588 201,463 SH   DFND 6 63,129 0 138,334
WESTERN DIGITAL CORP COM 958102105 138 1,500 SH Call DFND 6 0 0 1,500
WESTERN DIGITAL CORP COM 958102105 3,738 40,519 SH   DFND 10 27,549 0 12,970
WESTERN DIGITAL CORP COM 958102105 1,227 13,300 SH   DFND 19 0 0 13,300
WESTERN DIGITAL CORP COM 958102105 1 21 SH   DFND 20 14 0 7
WESTERN DIGITAL CORP COM 958102105 8 95 SH   DFND 21 95 0 0
WESTERN DIGITAL CORP COM 958102105 50 550 SH   DFND 23 550 0 0
WESTERN DIGITAL CORP COM 958102105 4 52 SH   OTR 23 0 0 52
WESTERN DIGITAL CORP COM 958102105 13,467 145,960 SH   DFND 33 0 0 145,960
WESTERN DIGITAL CORP COM 958102105 224 2,435 SH   DFND 287 2,435 0 0
WESTERN DIGITAL CORP COM 958102105 143 1,560 SH   DFND 482 1,560 0 0
WESTERN DIGITAL CORP COM 958102105 2,135 23,141 SH   DFND 483 0 0 23,141
WESTERN DIGITAL CORP COM 958102105 62,967 682,426 SH   DFND   635,337 0 47,089
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 119 3,610 SH   DFND 10 3,610 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 815 24,610 SH   DFND 11 24,610 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 260 7,867 SH   DFND   7,867 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,143 26,810 SH   DFND 2 26,810 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 185 4,350 SH   DFND 6 4,350 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 485 11,370 SH   DFND 10 11,370 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 14,257 334,130 SH   DFND 11 334,130 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,606 178,275 SH   DFND   178,275 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 4 392 SH   DFND 2 392 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 83 7,849 SH   DFND 33 0 0 7,849
WESTERN NEW ENG BANCORP INC COM 958892101 4 401 SH   DFND 287 401 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 294 27,608 SH   DFND   27,608 0 0
WESTERN UN CO COM 959802109 479 24,919 SH   DFND 1 24,919 0 0
WESTERN UN CO COM 959802109 12 648 SH   DFND 2 648 0 0
WESTERN UN CO COM 959802109 2,403 125,003 SH   DFND 6 125,003 0 0
WESTERN UN CO COM 959802109 18,003 936,244 SH   DFND 10 935,113 0 1,131
WESTERN UN CO COM 959802109 24 1,268 SH   OTR 23 1,068 0 200
WESTERN UN CO COM 959802109 5,088 264,595 SH   DFND 33 0 0 264,595
WESTERN UN CO COM 959802109 114 5,967 SH   DFND 287 5,967 0 0
WESTERN UN CO COM 959802109 684 35,608 SH   DFND 483 2,070 0 33,538
WESTERN UN CO COM 959802109 54,595 2,839,092 SH   DFND   2,004,374 0 834,718
WESTLAKE CHEM CORP COM 960413102 2,538 22,843 SH   DFND 2 21,905 0 938
WESTLAKE CHEM CORP COM 960413102 156 1,408 SH   DFND 10 969 0 439
WESTLAKE CHEM CORP COM 960413102 97 879 SH   DFND 33 0 0 879
WESTLAKE CHEM CORP COM 960413102 8 77 SH   DFND 287 77 0 0
WESTLAKE CHEM CORP COM 960413102 16,249 146,198 SH   DFND   118,181 0 28,017
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,326 193,579 SH   DFND   157,386 0 36,193
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WESTMORELAND COAL CO COM 960878106 2 5,189 SH   DFND 33 0 0 5,189
WESTMORELAND COAL CO COM 960878106 7 18,852 SH   DFND   18,852 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 10,346 466,500 SH   DFND   447,000 0 19,500
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 3,100 SH   DFND 2 3,100 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 997 SH   DFND   884 0 113
WESTROCK CO COM 96145D105 308 4,811 SH   DFND 1 4,811 0 0
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WESTROCK CO COM 96145D105 2,397 37,369 SH   DFND 6 35,471 0 1,898
WESTROCK CO COM 96145D105 4,613 71,888 SH   DFND 10 17,638 0 54,250
WESTROCK CO COM 96145D105 7,391 115,187 SH   DFND 33 0 0 115,187
WESTROCK CO COM 96145D105 205 3,208 SH   DFND 287 3,208 0 0
WESTROCK CO COM 96145D105 118 1,849 SH   DFND 482 1,849 0 0
WESTROCK CO COM 96145D105 864 13,467 SH   DFND 483 0 0 13,467
WESTROCK CO COM 96145D105 22,783 355,049 SH   DFND   355,049 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 6 115 SH   DFND 2 115 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 130 2,318 SH   DFND 33 0 0 2,318
WESTWOOD HLDGS GROUP INC COM 961765104 9 165 SH   DFND 287 165 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,906 33,755 SH   DFND   30,755 0 3,000
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WEX INC COM 96208T104 43,535 277,968 SH   DFND   221,743 0 56,225
WEYCO GROUP INC COM 962149100 2 88 SH   DFND 2 88 0 0
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WEYCO GROUP INC COM 962149100 7 210 SH   DFND 287 210 0 0
WEYCO GROUP INC COM 962149100 201 6,009 SH   DFND   6,009 0 0
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WEYERHAEUSER CO COM 962166104 71,499 2,042,840 SH   DFND 11 737,572 0 1,305,268
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WEYERHAEUSER CO COM 962166104 12 355 SH   DFND 23 355 0 0
WEYERHAEUSER CO COM 962166104 10,603 302,950 SH   DFND 33 3,159 0 299,791
WEYERHAEUSER CO COM 962166104 101 2,888 SH   DFND 287 2,888 0 0
WEYERHAEUSER CO COM 962166104 200 5,724 SH   DFND 482 5,724 0 0
WEYERHAEUSER CO COM 962166104 1,323 37,801 SH   DFND 483 0 0 37,801
WEYERHAEUSER CO COM 962166104 6 174 SH Put DFND   174 0 0
WEYERHAEUSER CO COM 962166104 18 518 SH Call DFND   518 0 0
WEYERHAEUSER CO COM 962166104 50,306 1,437,316 SH   DFND   1,406,316 0 31,000
WEYERHAEUSER CO COM 962166104 680 19,450 SH   OTR   0 0 19,450
WGL HLDGS INC COM 92924F106 277 3,314 SH   DFND 1 3,314 0 0
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WGL HLDGS INC COM 92924F106 1,235 14,775 SH   DFND 33 0 0 14,775
WGL HLDGS INC COM 92924F106 4 50 SH   DFND 287 50 0 0
WGL HLDGS INC COM 92924F106 19,312 230,870 SH   DFND   226,645 0 4,225
WHEATON PRECIOUS METALS CORP COM 962879102 1,169 57,433 SH   DFND 2 57,433 0 0
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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 1,921 94,318 SH   DFND 28 0 0 94,318
WHEATON PRECIOUS METALS CORP COM 962879102 2,558 125,616 SH   DFND 33 0 0 125,616
WHEATON PRECIOUS METALS CORP COM 962879102 56 2,783 SH   DFND 287 2,783 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 67 3,306 SH   DFND 482 3,306 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 364 17,906 SH   DFND 483 0 0 17,906
WHEATON PRECIOUS METALS CORP COM 962879102 79,898 3,922,338 SH   DFND   3,244,138 0 678,200
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 18 SH   DFND   18 0 0
WHIRLPOOL CORP COM 963320106 358 2,339 SH   DFND 1 2,339 0 0
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WHIRLPOOL CORP COM 963320106 968 6,326 SH   DFND 10 5,773 0 553
WHIRLPOOL CORP COM 963320106 612 4,000 SH   DFND 19 4,000 0 0
WHIRLPOOL CORP COM 963320106 5,580 36,448 SH   DFND 33 0 0 36,448
WHIRLPOOL CORP COM 963320106 176 1,151 SH   DFND 287 1,151 0 0
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WHIRLPOOL CORP COM 963320106 22,392 146,250 SH   DFND   137,831 0 8,419
WHITE MTNS INS GROUP LTD COM G9618E107 16 20 SH   DFND 1 20 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4 6 SH   DFND 10 6 0 0
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WHITE MTNS INS GROUP LTD COM G9618E107 60 74 SH   DFND 33 0 0 74
WHITE MTNS INS GROUP LTD COM G9618E107 2,556 3,108 SH   DFND   2,808 0 300
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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 1,432 137,882 SH   DFND   137,882 0 0
WHITING PETE CORP NEW COM NEW 966387409 324 9,575 SH   DFND 1 9,575 0 0
WHITING PETE CORP NEW COM NEW 966387409 18 556 SH   DFND 2 538 0 18
WHITING PETE CORP NEW COM NEW 966387409 60 1,788 SH   DFND 10 1,788 0 0
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WHITING PETE CORP NEW COM NEW 966387409 14,534 429,495 SH   DFND   25,962 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 208 29,151 SH   DFND   29,151 0 0
WIDEPOINT CORP COM 967590100 23 41,223 SH   DFND   41,223 0 0
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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 2,181 114,292 SH   DFND   50,424 0 63,868
WILEY JOHN & SONS INC CL A 968223206 52 829 SH   DFND 1 829 0 0
WILEY JOHN & SONS INC CL A 968223206 36 576 SH   DFND 2 576 0 0
WILEY JOHN & SONS INC CL A 968223206 402 6,320 SH   DFND 10 6,320 0 0
WILEY JOHN & SONS INC CL A 968223206 58 926 SH   DFND 33 0 0 926
WILEY JOHN & SONS INC CL A 968223206 190 2,984 SH   DFND 287 2,984 0 0
WILEY JOHN & SONS INC CL A 968223206 2,514 39,474 SH   DFND   21,721 0 17,753
WILLAMETTE VY VINEYARD INC COM 969136100 112 14,187 SH   DFND   14,187 0 0
WILLDAN GROUP INC COM 96924N100 62 2,197 SH   DFND 33 0 0 2,197
WILLDAN GROUP INC COM 96924N100 2 83 SH   DFND 287 83 0 0
WILLDAN GROUP INC COM 96924N100 622 21,948 SH   DFND   21,948 0 0
WILLIAMS COS INC DEL COM 969457100 423 17,047 SH   DFND 1 17,047 0 0
WILLIAMS COS INC DEL COM 969457100 906 36,461 SH   DFND 2 36,461 0 0
WILLIAMS COS INC DEL COM 969457100 3,892 156,574 SH   DFND 6 149,440 0 7,134
WILLIAMS COS INC DEL COM 969457100 10,056 404,510 SH   DFND 10 404,510 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 60 2,450 SH   DFND 21 2,450 0 0
WILLIAMS COS INC DEL COM 969457100 111 4,487 SH   DFND 28 0 0 4,487
WILLIAMS COS INC DEL COM 969457100 11,829 475,827 SH   DFND 33 0 0 475,827
WILLIAMS COS INC DEL COM 969457100 96 3,868 SH   DFND 482 3,868 0 0
WILLIAMS COS INC DEL COM 969457100 1,132 45,569 SH   DFND 483 0 0 45,569
WILLIAMS COS INC DEL COM 969457100 48,563 1,953,466 SH   DFND   1,213,400 0 740,066
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 0 5 SH   DFND 2 5 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 828 24,066 SH   DFND 6 24,066 0 0
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 53,670 1,558,830 SH   DFND 11 1,558,830 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 62,203 1,806,673 SH   DFND   1,768,683 0 37,990
WILLIAMS SONOMA INC COM 969904101 1,101 20,886 SH   DFND 1 20,886 0 0
WILLIAMS SONOMA INC COM 969904101 130 2,476 SH   DFND 2 2,476 0 0
WILLIAMS SONOMA INC COM 969904101 317 6,018 SH   DFND 10 6,018 0 0
WILLIAMS SONOMA INC COM 969904101 93 1,763 SH   DFND 33 0 0 1,763
WILLIAMS SONOMA INC COM 969904101 119 2,273 SH   DFND 287 2,273 0 0
WILLIAMS SONOMA INC COM 969904101 22,203 420,837 SH   DFND   291,895 0 128,942
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 LEASE FINANCE CORP COM 970646105 2 86 SH   DFND 287 86 0 0
WILLIS LEASE FINANCE CORP COM 970646105 770 22,468 SH   DFND   22,468 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 122 804 SH   DFND 1 804 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 2,730 17,940 SH   DFND 6 16,904 0 1,036
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 656 4,316 SH   DFND 28 0 0 4,316
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 142 936 SH   DFND 287 936 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 145 957 SH   DFND 482 957 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,167 7,672 SH   DFND 483 2,457 0 5,215
WILLIS TOWERS WATSON PUB LTD SHS G96629103 36,631 240,693 SH   DFND   240,693 0 0
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 179 127,537 SH   DFND 2 127,537 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 1,650 SH   OTR 23 0 0 1,650
WINDSTREAM HLDGS INC COM NEW 97382A200 73 52,169 SH   DFND 33 0 0 52,169
WINDSTREAM HLDGS INC COM NEW 97382A200 282 200,338 SH   DFND   184,367 0 15,971
WINGSTOP INC COM 974155103 393 8,326 SH   DFND 33 0 0 8,326
WINGSTOP INC COM 974155103 12 265 SH   DFND 287 265 0 0
WINGSTOP INC COM 974155103 4,383 92,819 SH   DFND   92,819 0 0
WINMARK CORP COM 974250102 4 31 SH   DFND 2 31 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 1,312 10,032 SH   DFND   10,032 0 0
WINNEBAGO INDS INC COM 974637100 60 1,600 SH   DFND 1 1,600 0 0
WINNEBAGO INDS INC COM 974637100 1,402 37,305 SH   DFND 2 37,305 0 0
WINNEBAGO INDS INC COM 974637100 0 23 SH Call DFND 2 23 0 0
WINNEBAGO INDS INC COM 974637100 1,376 36,622 SH   DFND 10 36,622 0 0
WINNEBAGO INDS INC COM 974637100 339 9,024 SH   DFND 33 0 0 9,024
WINNEBAGO INDS INC COM 974637100 7,101 188,872 SH   DFND   97,013 0 91,859
WINS FIN HLDGS INC ORD SHS G97223104 0 3 SH   DFND   3 0 0
WINTRUST FINL CORP COM 97650W108 149 1,742 SH   DFND 1 1,742 0 0
WINTRUST FINL CORP COM 97650W108 102 1,193 SH   DFND 2 1,193 0 0
WINTRUST FINL CORP COM 97650W108 1,375 15,985 SH   DFND 33 0 0 15,985
WINTRUST FINL CORP COM 97650W108 4 50 SH   DFND 287 50 0 0
WINTRUST FINL CORP COM 97650W108 12,853 149,377 SH   DFND   146,677 0 2,700
WIPRO LTD SPON ADR 1 SH 97651M109 61 11,995 SH   DFND 2 11,995 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,291 250,253 SH   DFND 6 41,000 0 209,253
WIPRO LTD SPON ADR 1 SH 97651M109 136 26,493 SH   DFND 33 0 0 26,493
WIPRO LTD SPON ADR 1 SH 97651M109 96 18,670 SH   DFND 287 18,670 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,522 295,100 SH   DFND 482 295,100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,541 298,746 SH   DFND 483 298,746 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 684 132,693 SH   DFND   101,536 0 31,157
WIRELESS TELECOM GROUP INC COM 976524108 192 78,723 SH   DFND   78,723 0 0
WISDOMTREE INVTS INC COM 97717P104 47 5,200 SH   DFND 1 5,200 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 12,177 1,327,940 SH   DFND   1,326,340 0 1,600
WISDOMTREE TR US HIGH DIVIDEND 97717W208 39 575 SH   DFND 1 575 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 54 1,015 SH   DFND 1 0 0 1,015
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 90 SH   DFND 1 90 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 99 2,071 SH   DFND 20 2,071 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 32 675 SH   OTR 23 0 0 675
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 2 100 SH   DFND 2 100 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 450 17,184 SH   DFND   17,184 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 29 955 SH   DFND 1 955 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 107 3,465 SH   DFND 21 3,465 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,255 82,300 SH   DFND   82,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,723 102,191 SH   DFND 1 46,635 0 55,556
WISDOMTREE TR JAPN HEDGE EQT 97717W851 382 6,830 SH   OTR 1 6,830 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16 300 SH   DFND 20 300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 201 3,605 SH   DFND 21 3,605 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 509 9,100 SH   OTR 21 0 0 9,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,403 25,053 SH   DFND 23 25,053 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,099 73,192 SH   OTR 23 11,580 0 61,612
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,132 91,630 SH   DFND   91,630 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 94 2,344 SH   DFND   0 0 2,344
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,880 61,864 SH   DFND 1 30,542 0 31,322
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 369 5,884 SH   OTR 1 2,350 0 3,534
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 91 1,452 SH   DFND 20 0 0 1,452
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 627 10,000 SH   OTR 20 0 0 10,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 542 8,655 SH   DFND 21 8,655 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 815 13,000 SH   OTR 21 0 0 13,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 706 11,258 SH   DFND 23 10,258 0 1,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 599 9,560 SH   OTR 23 0 0 9,560
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 58 925 SH   DFND   925 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 1,925 41,748 SH   DFND 19 41,748 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 51 1,300 SH   DFND 23 1,300 0 0
WIX COM LTD SHS M98068105 2,413 30,337 SH   DFND 2 30,337 0 0
WIX COM LTD SHS M98068105 11 146 SH Call DFND 2 146 0 0
WIX COM LTD SHS M98068105 3 46 SH   DFND 287 46 0 0
WIX COM LTD SHS M98068105 5,451 68,530 SH   DFND   28,145 0 40,385
WMIH CORP COM 92936P100 78 54,982 SH   DFND 33 0 0 54,982
WMIH CORP COM 92936P100 271 191,284 SH   DFND   191,284 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,722 37,998 SH   DFND 6 37,998 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 11,047 243,721 SH   DFND 10 243,721 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 7,792 171,900 SH   DFND 483 0 0 171,900
WNS HOLDINGS LTD SPON ADR 92932M101 1,273 28,093 SH   DFND   11,476 0 16,617
WOLVERINE WORLD WIDE INC COM 978097103 94 3,261 SH   DFND 2 3,261 0 0
WOLVERINE WORLD WIDE INC COM 978097103 36 1,259 SH   DFND 10 1,259 0 0
WOLVERINE WORLD WIDE INC COM 978097103 771 26,688 SH   DFND 33 0 0 26,688
WOLVERINE WORLD WIDE INC COM 978097103 9 334 SH   DFND 287 334 0 0
WOLVERINE WORLD WIDE INC COM 978097103 20,954 725,082 SH   DFND   668,378 0 56,704
WOODWARD INC COM 980745103 2,006 28,000 SH   DFND 6 28,000 0 0
WOODWARD INC COM 980745103 1,100 15,360 SH   DFND 33 0 0 15,360
WOODWARD INC COM 980745103 3 52 SH   DFND 287 52 0 0
WOODWARD INC COM 980745103 5,105 71,244 SH   DFND   58,988 0 12,256
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 CL A 98138H101 483 3,800 SH   DFND 1 3,800 0 0
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 1,485 11,683 SH   DFND 6 10,875 0 808
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 5,666 44,581 SH   DFND 33 0 0 44,581
WORKDAY INC CL A 98138H101 13 108 SH   DFND 287 108 0 0
WORKDAY INC CL A 98138H101 698 5,499 SH   DFND 483 0 0 5,499
WORKDAY INC CL A 98138H101 96,532 759,440 SH   DFND   484,242 0 275,198
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 3,237 2,133,000 PRN   DFND   0 0 2,133,000
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
WORKHORSE GROUP INC COM NEW 98138J206 0 37 SH   DFND   37 0 0
WORKIVA INC COM CL A 98139A105 172 7,281 SH   DFND 33 0 0 7,281
WORKIVA INC COM CL A 98139A105 1 56 SH   DFND 287 56 0 0
WORKIVA INC COM CL A 98139A105 2,630 111,007 SH   DFND   70,043 0 40,964
WORLD ACCEP CORP DEL COM 981419104 1,145 10,878 SH   DFND 2 10,878 0 0
WORLD ACCEP CORP DEL COM 981419104 183 1,738 SH   DFND 33 0 0 1,738
WORLD ACCEP CORP DEL COM 981419104 9 87 SH   DFND 287 87 0 0
WORLD ACCEP CORP DEL COM 981419104 8,180 77,686 SH   DFND   19,086 0 58,600
WORLD FUEL SVCS CORP COM 981475106 25 1,050 SH   DFND 1 1,050 0 0
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 FUEL SVCS CORP COM 981475106 34 1,413 SH   DFND 33 0 0 1,413
WORLD FUEL SVCS CORP COM 981475106 2,568 104,643 SH   DFND   14,805 0 89,838
WORLD WRESTLING ENTMT INC CL A 98156Q108 19 550 SH   DFND 2 550 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 3 93 SH   DFND 287 93 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,101 30,600 SH   DFND 483 0 0 30,600
WORLD WRESTLING ENTMT INC CL A 98156Q108 11,660 323,817 SH   DFND   233,103 0 90,714
WORLDPAY INC CL A 981558109 205 2,500 SH   DFND 1 2,500 0 0
WORLDPAY INC CL A 981558109 120 1,467 SH   DFND 2 0 0 1,467
WORLDPAY INC CL A 981558109 10,409 126,580 SH   DFND 6 123,851 0 2,729
WORLDPAY INC CL A 981558109 860 10,459 SH   DFND 10 8,968 0 1,491
WORLDPAY INC CL A 981558109 205 2,500 SH   DFND 28 0 0 2,500
WORLDPAY INC CL A 981558109 48,420 588,765 SH   DFND 33 490,158 0 98,607
WORLDPAY INC CL A 981558109 98 1,197 SH   DFND 287 1,197 0 0
WORLDPAY INC CL A 981558109 111 1,354 SH   DFND 482 1,354 0 0
WORLDPAY INC CL A 981558109 1,805 21,954 SH   DFND 483 0 0 21,954
WORLDPAY INC CL A 981558109 144,479 1,756,806 SH   DFND   1,654,584 0 102,222
WORTHINGTON INDS INC COM 981811102 144 3,377 SH   DFND 1 3,377 0 0
WORTHINGTON INDS INC COM 981811102 535 12,468 SH   DFND 33 0 0 12,468
WORTHINGTON INDS INC COM 981811102 2 58 SH   DFND 287 58 0 0
WORTHINGTON INDS INC COM 981811102 15,135 352,641 SH   DFND   94,858 0 257,783
WPP PLC NEW ADR 92937A102 3,082 38,751 SH   DFND   0 0 38,751
WPX ENERGY INC COM 98212B103 206 13,940 SH   DFND 1 13,940 0 0
WPX ENERGY INC COM 98212B103 2,964 200,603 SH   DFND 2 200,565 0 38
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 60,860 4,117,761 SH   DFND   3,185,035 0 932,726
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 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
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 107 5,400 SH   DFND 1 5,400 0 0
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 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 1 58 SH   DFND 287 58 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 26,093 1,315,202 SH   DFND   1,309,802 0 5,400
WSFS FINL CORP COM 929328102 20 429 SH   DFND 2 429 0 0
WSFS FINL CORP COM 929328102 2,522 52,653 SH   DFND 10 0 0 52,653
WSFS FINL CORP COM 929328102 414 8,653 SH   DFND 33 0 0 8,653
WSFS FINL CORP COM 929328102 7 161 SH   DFND 287 161 0 0
WSFS FINL CORP COM 929328102 1,725 36,016 SH   DFND   32,816 0 3,200
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 66 577 SH   DFND 1 577 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,071 9,363 SH   DFND 2 9,005 0 358
WYNDHAM WORLDWIDE CORP COM 98310W108 9,083 79,381 SH   DFND 6 20,728 0 58,653
WYNDHAM WORLDWIDE CORP COM 98310W108 1,908 16,682 SH   DFND 10 15,886 0 796
WYNDHAM WORLDWIDE CORP COM 98310W108 6,278 54,864 SH   DFND 33 0 0 54,864
WYNDHAM WORLDWIDE CORP COM 98310W108 625 5,470 SH   DFND 287 5,470 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 658 5,752 SH   DFND 483 0 0 5,752
WYNDHAM WORLDWIDE CORP COM 98310W108 18,855 164,774 SH   DFND   153,574 0 11,200
WYNN RESORTS LTD COM 983134107 386 2,122 SH   DFND 1 1,522 0 600
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 1,857 10,188 SH   DFND 6 9,587 0 601
WYNN RESORTS LTD COM 983134107 2,045 11,215 SH   DFND 10 11,215 0 0
WYNN RESORTS LTD COM 983134107 21 120 SH   OTR 23 25 0 95
WYNN RESORTS LTD COM 983134107 8,094 44,388 SH   DFND 33 0 0 44,388
WYNN RESORTS LTD COM 983134107 66 362 SH   DFND 482 362 0 0
WYNN RESORTS LTD COM 983134107 583 3,197 SH   DFND 483 0 0 3,197
WYNN RESORTS LTD COM 983134107 68,126 373,580 SH   DFND   219,441 0 154,139
XBIOTECH INC COM 98400H102 63 11,800 SH   DFND 1 11,800 0 0
XBIOTECH INC COM 98400H102 29 5,475 SH   DFND 33 0 0 5,475
XBIOTECH INC COM 98400H102 102 19,167 SH   DFND   19,167 0 0
XCEL ENERGY INC COM 98389B100 1,208 26,575 SH   DFND 1 22,074 0 4,501
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 8,431 185,384 SH   DFND 6 174,336 0 11,048
XCEL ENERGY INC COM 98389B100 34,821 765,651 SH   DFND 10 684,201 0 81,450
XCEL ENERGY INC COM 98389B100 8 190 SH   OTR 21 0 0 190
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 10,933 240,399 SH   DFND 33 0 0 240,399
XCEL ENERGY INC COM 98389B100 523 11,510 SH   DFND 287 11,510 0 0
XCEL ENERGY INC COM 98389B100 187 4,129 SH   DFND 482 4,129 0 0
XCEL ENERGY INC COM 98389B100 4,875 107,190 SH   DFND 483 51,736 0 55,454
XCEL ENERGY INC COM 98389B100 36,322 798,656 SH   DFND   798,356 0 300
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
XCERRA CORP COM 98400J108 12 1,047 SH   DFND 287 1,047 0 0
XCERRA CORP COM 98400J108 4,021 345,170 SH   DFND   64,323 0 280,847
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 1 42 SH   DFND 287 42 0 0
XENCOR INC COM 98401F105 1,188 39,638 SH   DFND   39,638 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206 5 2,372 SH   DFND   2,372 0 0
XENIA HOTELS & RESORTS INC COM 984017103 78 4,000 SH   DFND 1 4,000 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 4,640 235,312 SH   DFND   226,112 0 9,200
XEROX CORP COM NEW 984121608 81 2,825 SH   DFND 1 2,825 0 0
XEROX CORP COM NEW 984121608 9 320 SH   DFND 2 302 0 18
XEROX CORP COM NEW 984121608 1,270 44,155 SH   DFND 6 44,155 0 0
XEROX CORP COM NEW 984121608 1,808 62,844 SH   DFND 10 61,646 0 1,198
XEROX CORP COM NEW 984121608 20 700 SH   OTR 21 0 0 700
XEROX CORP COM NEW 984121608 3,898 135,451 SH   DFND 33 0 0 135,451
XEROX CORP COM NEW 984121608 158 5,510 SH   DFND 287 5,510 0 0
XEROX CORP COM NEW 984121608 1,285 44,666 SH   DFND 483 13,337 0 31,329
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XILINX INC COM 983919101 220 3,055 SH   DFND 28 0 0 3,055
XILINX INC COM 983919101 17,694 244,945 SH   DFND 33 123,384 0 121,561
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XILINX INC COM 983919101 34,221 473,721 SH   DFND   473,721 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1,071 203,009 SH   DFND   197,309 0 5,700
XL GROUP LTD COM G98294104 1,312 23,758 SH   DFND 1 23,758 0 0
XL GROUP LTD COM G98294104 25 454 SH   DFND 2 449 0 5
XL GROUP LTD COM G98294104 1,922 34,795 SH   DFND 6 32,616 0 2,179
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XL GROUP LTD COM G98294104 188 3,403 SH   DFND 287 3,403 0 0
XL GROUP LTD COM G98294104 602 10,897 SH   DFND 483 0 0 10,897
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XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 146 45,117 SH   DFND   45,117 0 0
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XUNLEI LTD SPONSORED ADR 98419E108 22 2,245 SH   DFND   945 0 1,300
XYLEM INC COM 98419M100 1,833 23,835 SH   DFND 1 19,164 0 4,671
XYLEM INC COM 98419M100 45 595 SH   OTR 1 0 0 595
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XYLEM INC COM 98419M100 909 11,825 SH   DFND 10 9,908 0 1,917
XYLEM INC COM 98419M100 277 3,612 SH   DFND 21 3,612 0 0
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XYLEM INC COM 98419M100 15 200 SH   OTR 23 0 0 200
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XYLEM INC COM 98419M100 54 710 SH   DFND 287 710 0 0
XYLEM INC COM 98419M100 860 11,192 SH   DFND 483 0 0 11,192
XYLEM INC COM 98419M100 28,968 376,600 SH   DFND   353,295 0 23,305
YAHOO INC NOTE 12/0 984332AF3 36,826 26,353,000 PRN   DFND 6 2,067,000 0 24,286,000
YAHOO INC NOTE 12/0 984332AF3 4,522 3,236,000 PRN   DFND 483 0 0 3,236,000
YAHOO INC NOTE 12/0 984332AF3 10,328 7,391,000 PRN   DFND   7,391,000 0 0
YAMANA GOLD INC COM 98462Y100 22,959 8,318,792 SH   DFND 6 0 0 8,318,792
YAMANA GOLD INC COM 98462Y100 2,829 1,025,140 SH   DFND 10 0 0 1,025,140
YAMANA GOLD INC COM 98462Y100 1,323 479,508 SH   DFND 483 0 0 479,508
YAMANA GOLD INC COM 98462Y100 30,976 11,223,466 SH   DFND   8,142,066 0 3,081,400
YANDEX N V SHS CLASS A N97284108 55 1,416 SH   DFND 1 1,416 0 0
YANDEX N V SHS CLASS A N97284108 10 273 SH Put DFND 2 273 0 0
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 21,135 535,751 SH   DFND 6 221,400 0 314,351
YANDEX N V SHS CLASS A N97284108 822 20,854 SH   DFND 10 20,599 0 255
YANDEX N V SHS CLASS A N97284108 931 23,617 SH   DFND 33 0 0 23,617
YANDEX N V SHS CLASS A N97284108 25,687 651,135 SH   DFND   544,571 0 106,564
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 175 4,200 SH   DFND 1 4,200 0 0
YELP INC CL A 985817105 28 693 SH Call DFND 2 693 0 0
YELP INC CL A 985817105 1,542 36,956 SH   DFND 2 36,956 0 0
YELP INC CL A 985817105 961 23,027 SH   DFND 33 0 0 23,027
YELP INC CL A 985817105 1 47 SH   DFND 287 47 0 0
YELP INC CL A 985817105 17,838 427,267 SH   DFND   315,323 0 111,944
YEXT INC COM 98585N106 19 1,560 SH   DFND 2 1,560 0 0
YEXT INC COM 98585N106 86 6,814 SH   DFND 33 0 0 6,814
YEXT INC COM 98585N106 5,205 411,524 SH   DFND   409,924 0 1,600
YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 400 SH   DFND   0 0 400
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 182 5,900 SH   DFND 1 5,900 0 0
YORK WTR CO COM 987184108 41 1,346 SH   DFND 2 1,340 0 6
YORK WTR CO COM 987184108 113 3,651 SH   DFND 33 0 0 3,651
YORK WTR CO COM 987184108 3 111 SH   DFND 287 111 0 0
YORK WTR CO COM 987184108 550 17,771 SH   DFND   17,771 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 162 7,510 SH   DFND 2 7,510 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 6,760 312,675 SH   DFND 33 312,675 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,070 373,272 SH   DFND   366,072 0 7,200
YRC WORLDWIDE INC COM PAR $.01 984249607 92 10,448 SH   DFND 2 10,448 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 1,998 226,351 SH   DFND   43,951 0 182,400
YUM BRANDS INC COM 988498101 5,823 68,407 SH   DFND 1 55,189 0 13,218
YUM BRANDS INC COM 988498101 859 10,095 SH   OTR 1 4,187 0 5,908
YUM BRANDS INC COM 988498101 2,497 29,335 SH   DFND 2 29,330 0 5
YUM BRANDS INC COM 988498101 3,474 40,814 SH   DFND 6 37,732 0 3,082
YUM BRANDS INC COM 988498101 33,410 392,463 SH   DFND 10 389,109 0 3,354
YUM BRANDS INC COM 988498101 129 1,524 SH   DFND 19 1,524 0 0
YUM BRANDS INC COM 988498101 779 9,154 SH   DFND 20 4,151 90 4,913
YUM BRANDS INC COM 988498101 66 785 SH   OTR 20 285 0 500
YUM BRANDS INC COM 988498101 178 2,100 SH   DFND 21 1,851 0 249
YUM BRANDS INC COM 988498101 95 1,119 SH   OTR 21 0 0 1,119
YUM BRANDS INC COM 988498101 1,750 20,560 SH   DFND 23 19,280 0 1,280
YUM BRANDS INC COM 988498101 1,049 12,323 SH   OTR 23 2,225 0 10,098
YUM BRANDS INC COM 988498101 11,844 139,135 SH   DFND 33 0 0 139,135
YUM BRANDS INC COM 988498101 476 5,597 SH   DFND 287 5,597 0 0
YUM BRANDS INC COM 988498101 124 1,461 SH   DFND 482 1,461 0 0
YUM BRANDS INC COM 988498101 1,756 20,629 SH   DFND 483 0 0 20,629
YUM BRANDS INC COM 988498101 62,263 731,398 SH   DFND   472,146 0 259,252
YUM BRANDS INC COM 988498101 24 282 SH Call DFND   282 0 0
YUM CHINA HLDGS INC COM 98850P109 1,006 24,247 SH   DFND 1 18,847 0 5,400
YUM CHINA HLDGS INC COM 98850P109 118 2,850 SH   OTR 1 400 0 2,450
YUM CHINA HLDGS INC COM 98850P109 2,077 50,054 SH   DFND 6 47,893 0 2,161
YUM CHINA HLDGS INC COM 98850P109 1,070 25,790 SH   DFND 10 23,151 0 2,639
YUM CHINA HLDGS INC COM 98850P109 520 12,535 SH   DFND 19 12,535 0 0
YUM CHINA HLDGS INC COM 98850P109 8 200 SH   DFND 20 200 0 0
YUM CHINA HLDGS INC COM 98850P109 67 1,630 SH   DFND 21 1,381 0 249
YUM CHINA HLDGS INC COM 98850P109 564 13,600 SH   DFND 23 13,600 0 0
YUM CHINA HLDGS INC COM 98850P109 267 6,456 SH   OTR 23 900 0 5,556
YUM CHINA HLDGS INC COM 98850P109 12,024 289,754 SH   DFND 33 0 0 289,754
YUM CHINA HLDGS INC COM 98850P109 1,285 30,976 SH   DFND 287 30,976 0 0
YUM CHINA HLDGS INC COM 98850P109 977 23,564 SH   DFND 482 23,564 0 0
YUM CHINA HLDGS INC COM 98850P109 2,362 56,919 SH   DFND 483 0 0 56,919
YUM CHINA HLDGS INC COM 98850P109 97,771 2,355,942 SH   DFND   2,038,690 0 317,252
YY INC ADS REPCOM CLA 98426T106 593 5,641 SH   DFND 6 5,641 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 250 2,382 SH   DFND 287 2,382 0 0
YY INC ADS REPCOM CLA 98426T106 299 2,850 SH   DFND 482 2,850 0 0
YY INC ADS REPCOM CLA 98426T106 414 3,944 SH   DFND 483 0 0 3,944
YY INC ADS REPCOM CLA 98426T106 11,172 106,198 SH   DFND   100,649 0 5,549
ZAFGEN INC COM 98885E103 154 20,714 SH   DFND   58 0 20,656
ZAGG INC COM 98884U108 94 7,721 SH   DFND 33 0 0 7,721
ZAGG INC COM 98884U108 1 142 SH   DFND 287 142 0 0
ZAGG INC COM 98884U108 6,616 542,334 SH   DFND   449,645 0 92,689
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 9,140 267,591 SH   DFND 1 230,824 0 36,767
ZAYO GROUP HLDGS INC COM 98919V105 1,322 38,721 SH   OTR 1 20,346 0 18,375
ZAYO GROUP HLDGS INC COM 98919V105 6,714 196,554 SH   DFND 2 196,554 0 0
ZAYO GROUP HLDGS INC COM 98919V105 530 15,525 SH   DFND 6 15,525 0 0
ZAYO GROUP HLDGS INC COM 98919V105 34,809 1,019,023 SH   DFND 10 1,016,307 0 2,716
ZAYO GROUP HLDGS INC COM 98919V105 145 4,245 SH   DFND 19 4,245 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,004 29,393 SH   DFND 20 18,226 200 10,967
ZAYO GROUP HLDGS INC COM 98919V105 21 640 SH   OTR 20 640 0 0
ZAYO GROUP HLDGS INC COM 98919V105 102 3,002 SH   DFND 21 3,002 0 0
ZAYO GROUP HLDGS INC COM 98919V105 116 3,413 SH   OTR 21 0 0 3,413
ZAYO GROUP HLDGS INC COM 98919V105 974 28,540 SH   DFND 23 27,115 0 1,425
ZAYO GROUP HLDGS INC COM 98919V105 239 7,012 SH   OTR 23 2,614 0 4,398
ZAYO GROUP HLDGS INC COM 98919V105 2,131 62,388 SH   DFND 33 0 0 62,388
ZAYO GROUP HLDGS INC COM 98919V105 79 2,318 SH   DFND 287 2,318 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,878 55,000 SH   DFND 483 0 0 55,000
ZAYO GROUP HLDGS INC COM 98919V105 8,053 235,752 SH   DFND   9,279 0 226,473
ZAYO GROUP HLDGS INC COM 98919V105 265 7,768 SH   OTR   0 2,050 5,718
ZEBRA TECHNOLOGIES CORP CL A 989207105 71 514 SH   DFND 1 514 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 39 287 SH   DFND 2 287 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 260 1,875 SH   DFND 10 1,875 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,218 37,493 SH   DFND 33 36,400 0 1,093
ZEBRA TECHNOLOGIES CORP CL A 989207105 41 298 SH   DFND 287 298 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 41,218 296,131 SH   DFND   213,659 0 82,472
ZEDGE INC CL B 98923T104 0 216 SH   DFND 1 216 0 0
ZEDGE INC CL B 98923T104 0 55 SH   DFND 2 55 0 0
ZENDESK INC COM 98936J101 119 2,500 SH   DFND 1 2,500 0 0
ZENDESK INC COM 98936J101 1,611 33,666 SH   DFND 2 33,666 0 0
ZENDESK INC COM 98936J101 1,375 28,733 SH   DFND 33 0 0 28,733
ZENDESK INC COM 98936J101 1 29 SH   DFND 287 29 0 0
ZENDESK INC COM 98936J101 11,025 230,321 SH   DFND   123,553 0 106,768
ZILLOW GROUP INC CL A 98954M101 286 5,299 SH   DFND 1 5,299 0 0
ZILLOW GROUP INC CL A 98954M101 43 800 SH   DFND 2 800 0 0
ZILLOW GROUP INC CL A 98954M101 57 1,058 SH   DFND 10 1,058 0 0
ZILLOW GROUP INC CL A 98954M101 60 1,123 SH   DFND 33 0 0 1,123
ZILLOW GROUP INC CL A 98954M101 7,122 131,891 SH   DFND   67,415 0 64,476
ZILLOW GROUP INC CL A 98954M101 48 900 SH   OTR   0 0 900
ZILLOW GROUP INC CL C CAP STK 98954M200 220 4,098 SH   DFND 1 4,098 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 124 2,314 SH   DFND 10 2,314 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 152 2,827 SH   DFND 28 0 0 2,827
ZILLOW GROUP INC CL C CAP STK 98954M200 1,790 33,276 SH   DFND 33 0 0 33,276
ZILLOW GROUP INC CL C CAP STK 98954M200 64 1,206 SH   DFND 483 0 0 1,206
ZILLOW GROUP INC CL C CAP STK 98954M200 10,573 196,529 SH   DFND   196,529 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 96 1,800 SH   OTR   0 0 1,800
ZIMMER BIOMET HLDGS INC COM 98956P102 2,039 18,701 SH   DFND 1 13,707 0 4,994
ZIMMER BIOMET HLDGS INC COM 98956P102 134 1,235 SH   OTR 1 0 0 1,235
ZIMMER BIOMET HLDGS INC COM 98956P102 8,470 77,678 SH   DFND 2 74,606 0 3,072
ZIMMER BIOMET HLDGS INC COM 98956P102 6,177 56,649 SH   DFND 6 55,078 0 1,571
ZIMMER BIOMET HLDGS INC COM 98956P102 2,573 23,598 SH   DFND 10 23,484 0 114
ZIMMER BIOMET HLDGS INC COM 98956P102 10 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 14 130 SH   OTR 20 0 0 130
ZIMMER BIOMET HLDGS INC COM 98956P102 113 1,040 SH   DFND 21 1,040 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6 64 SH   OTR 21 0 0 64
ZIMMER BIOMET HLDGS INC COM 98956P102 324 2,973 SH   DFND 23 2,973 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,665 15,274 SH   OTR 23 2,320 0 12,954
ZIMMER BIOMET HLDGS INC COM 98956P102 10,602 97,239 SH   DFND 33 0 0 97,239
ZIMMER BIOMET HLDGS INC COM 98956P102 141 1,300 SH   DFND 287 1,300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 127 1,167 SH   DFND 482 1,167 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,343 12,318 SH   DFND 483 0 0 12,318
ZIMMER BIOMET HLDGS INC COM 98956P102 62,603 574,131 SH   DFND   533,921 0 40,210
ZION OIL & GAS INC COM 989696109 4 943 SH   DFND 2 0 0 943
ZION OIL & GAS INC COM 989696109 5 1,200 SH   DFND   0 0 1,200
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ZIONS BANCORPORATION COM 989701107 3,115 59,078 SH   DFND 2 59,078 0 0
ZIONS BANCORPORATION COM 989701107 577 10,943 SH   DFND 6 10,943 0 0
ZIONS BANCORPORATION COM 989701107 8,501 161,228 SH   DFND 10 135,706 0 25,522
ZIONS BANCORPORATION COM 989701107 11,669 221,298 SH   DFND 33 113,699 0 107,599
ZIONS BANCORPORATION COM 989701107 36 692 SH   DFND 287 692 0 0
ZIONS BANCORPORATION COM 989701107 112 2,138 SH   DFND 483 0 0 2,138
ZIONS BANCORPORATION COM 989701107 49,703 942,612 SH   DFND   921,401 0 21,211
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 4,693 231,201 SH Call DFND   231,201 0 0
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 2,334 595,535 SH   DFND   595,135 0 400
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
ZIX CORP COM 98974P100 844 197,723 SH   DFND   197,723 0 0
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
ZOES KITCHEN INC COM 98979J109 482 33,385 SH   DFND   19,094 0 14,291
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ZOETIS INC CL A 98978V103 1,063 12,737 SH   OTR 1 5,329 0 7,408
ZOETIS INC CL A 98978V103 460 5,520 SH   DFND 2 1,674 0 3,846
ZOETIS INC CL A 98978V103 20,536 245,916 SH   DFND 6 227,366 0 18,550
ZOETIS INC CL A 98978V103 45,456 544,330 SH   DFND 10 535,160 0 9,170
ZOETIS INC CL A 98978V103 409 4,902 SH   DFND 20 4,902 0 0
ZOETIS INC CL A 98978V103 15 180 SH   DFND 21 180 0 0
ZOETIS INC CL A 98978V103 155 1,866 SH   OTR 21 0 0 1,866
ZOETIS INC CL A 98978V103 461 5,521 SH   DFND 23 5,521 0 0
ZOETIS INC CL A 98978V103 169 2,033 SH   OTR 23 753 0 1,280
ZOETIS INC CL A 98978V103 380 4,552 SH   DFND 28 0 0 4,552
ZOETIS INC CL A 98978V103 63,894 765,110 SH   DFND 33 552,354 0 212,756
ZOETIS INC CL A 98978V103 170 2,038 SH   DFND 287 2,038 0 0
ZOETIS INC CL A 98978V103 257 3,083 SH   DFND 482 3,083 0 0
ZOETIS INC CL A 98978V103 3,583 42,914 SH   DFND 483 8,624 0 34,290
ZOETIS INC CL A 98978V103 137,842 1,650,608 SH   DFND   1,216,842 0 433,766
ZOETIS INC CL A 98978V103 340 4,080 SH   OTR   0 1,103 2,977
ZOGENIX INC COM NEW 98978L204 125 3,134 SH   DFND 2 3,134 0 0
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ZOGENIX INC COM NEW 98978L204 9,172 229,031 SH   DFND   81,388 0 147,643
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 59 27,079 SH   DFND 2 27,079 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 1 200 SH   DFND   0 0 200
ZSCALER INC COM 98980G102 4,671 166,416 SH   DFND 2 166,416 0 0
ZSCALER INC COM 98980G102 39 1,417 SH   DFND 6 228 0 1,189
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 287 239 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 636 42,440 SH   DFND   42,440 0 0
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
ZUMIEZ INC COM 989817101 5,854 244,969 SH   DFND   217,469 0 27,500
ZYNERBA PHARMACEUTICALS INC COM 98986X109 28 3,263 SH   DFND 33 0 0 3,263
ZYNERBA PHARMACEUTICALS INC COM 98986X109 135 15,620 SH   DFND   12,020 0 3,600
ZYNGA INC CL A 98986T108 252 69,100 SH   DFND 1 69,100 0 0
ZYNGA INC CL A 98986T108 5,201 1,421,218 SH   DFND 2 1,421,218 0 0
ZYNGA INC CL A 98986T108 2 800 SH Call DFND 2 800 0 0
ZYNGA INC CL A 98986T108 1,647 450,000 SH   DFND 6 450,000 0 0
ZYNGA INC CL A 98986T108 55 15,112 SH   DFND 10 15,112 0 0
ZYNGA INC CL A 98986T108 11,833 3,233,325 SH   DFND 33 3,217,325 0 16,000
ZYNGA INC CL A 98986T108 6,547 1,789,001 SH   DFND   1,768,170 0 20,831