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 0 12 SH   DFND 2 12 0 0
1347 PPTY INS HLDGS INC COM 68244P107 94 13,299 SH   DFND   13,299 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 17 SH   DFND 2 17 0 0
1ST CONSTITUTION BANCORP COM 31986N102 54 2,348 SH   DFND 33 0 0 2,348
1ST CONSTITUTION BANCORP COM 31986N102 6 262 SH   DFND 287 262 0 0
1ST CONSTITUTION BANCORP COM 31986N102 958 41,843 SH   DFND   41,843 0 0
1ST SOURCE CORP COM 336901103 12 226 SH   DFND 2 215 0 11
1ST SOURCE CORP COM 336901103 34 632 SH   DFND 10 632 0 0
1ST SOURCE CORP COM 336901103 268 5,010 SH   DFND 33 0 0 5,010
1ST SOURCE CORP COM 336901103 8 153 SH   DFND 287 153 0 0
1ST SOURCE CORP COM 336901103 5,284 98,892 SH   DFND   91,597 0 7,295
21VIANET GROUP INC SPONSORED ADR 90138A103 6,283 647,724 SH   DFND   645,324 0 2,400
22ND CENTY GROUP INC COM 90137F103 12 4,763 SH   DFND 2 4,763 0 0
22ND CENTY GROUP INC COM 90137F103 91 37,184 SH   DFND 33 0 0 37,184
22ND CENTY GROUP INC COM 90137F103 457 185,670 SH   DFND   185,470 0 200
2U INC COM 90214J101 2,121 25,387 SH   DFND 1 20,794 0 4,593
2U INC COM 90214J101 134 1,607 SH   OTR 1 1,592 0 15
2U INC COM 90214J101 387 4,628 SH   DFND 2 4,628 0 0
2U INC COM 90214J101 138 1,650 SH   DFND 6 1,650 0 0
2U INC COM 90214J101 10,855 129,906 SH   DFND 10 129,906 0 0
2U INC COM 90214J101 103 1,235 SH   DFND 20 1,235 0 0
2U INC COM 90214J101 4 45 SH   DFND 21 45 0 0
2U INC COM 90214J101 39 472 SH   OTR 21 0 0 472
2U INC COM 90214J101 104 1,247 SH   DFND 23 1,247 0 0
2U INC COM 90214J101 41 496 SH   OTR 23 180 0 316
2U INC COM 90214J101 108 1,297 SH   DFND 33 0 0 1,297
2U INC COM 90214J101 11,097 132,800 SH   DFND 483 0 0 132,800
2U INC COM 90214J101 3,243 38,809 SH   DFND   24,498 0 14,311
3-D SYS CORP DEL COM NEW 88554D205 41 3,000 SH   DFND 1 0 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 21 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 25 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 483 34,945 SH   DFND 33 0 0 34,945
3-D SYS CORP DEL COM NEW 88554D205 5,232 378,843 SH   DFND   378,843 0 0
3M CO COM 88579Y101 4,524 22,999 SH   DFND 1 19,294 0 3,705
3M CO COM 88579Y101 1,250 6,355 SH   OTR 1 0 0 6,355
3M CO COM 88579Y101 1 3 SH Put DFND 2 3 0 0
3M CO COM 88579Y101 1,728 8,782 SH   DFND 2 2,521 0 6,261
3M CO COM 88579Y101 146,619 745,318 SH   DFND 6 585,350 0 159,968
3M CO COM 88579Y101 23,117 117,510 SH   DFND 10 117,337 0 173
3M CO COM 88579Y101 1,239 6,300 SH   DFND 20 300 0 6,000
3M CO COM 88579Y101 561 2,850 SH   OTR 20 2,850 0 0
3M CO COM 88579Y101 478 2,432 SH   DFND 21 2,432 0 0
3M CO COM 88579Y101 828 4,208 SH   OTR 21 0 0 4,208
3M CO COM 88579Y101 6,807 34,605 SH   DFND 23 34,455 0 150
3M CO COM 88579Y101 6,709 34,103 SH   OTR 23 3,650 0 30,453
3M CO COM 88579Y101 49,489 251,571 SH   DFND 33 7,256 0 244,315
3M CO COM 88579Y101 495 2,516 SH   DFND 287 2,516 0 0
3M CO COM 88579Y101 449 2,281 SH   DFND 482 2,281 0 0
3M CO COM 88579Y101 40,834 207,572 SH   DFND 483 35,887 0 171,685
3M CO COM 88579Y101 202,914 1,031,487 SH   DFND   979,762 0 51,725
3M CO COM 88579Y101 5 25 SH Put DFND   25 0 0
3M CO COM 88579Y101 11,948 60,738 SH   OTR   0 21,306 39,432
500 COM LTD SPON ADR REP A 33829R100 8 538 SH   DFND   538 0 0
51JOB INC SP ADR REP COM 316827104 2,240 22,945 SH   DFND 6 22,945 0 0
51JOB INC SP ADR REP COM 316827104 1,549 15,862 SH   DFND 33 0 0 15,862
51JOB INC SP ADR REP COM 316827104 80 818 SH   DFND 287 818 0 0
51JOB INC SP ADR REP COM 316827104 130 1,331 SH   DFND 482 1,331 0 0
51JOB INC SP ADR REP COM 316827104 167 1,715 SH   DFND 483 0 0 1,715
51JOB INC SP ADR REP COM 316827104 6,403 65,581 SH   DFND   65,581 0 0
58 COM INC SPON ADR REP A 31680Q104 31 454 SH   DFND 2 454 0 0
58 COM INC SPON ADR REP A 31680Q104 804 11,595 SH   DFND 6 11,595 0 0
58 COM INC SPON ADR REP A 31680Q104 217 3,133 SH   DFND 10 3,133 0 0
58 COM INC SPON ADR REP A 31680Q104 4,171 60,156 SH   DFND 33 0 0 60,156
58 COM INC SPON ADR REP A 31680Q104 330 4,765 SH   DFND 287 4,765 0 0
58 COM INC SPON ADR REP A 31680Q104 352 5,072 SH   DFND 482 5,072 0 0
58 COM INC SPON ADR REP A 31680Q104 726 10,475 SH   DFND 483 0 0 10,475
58 COM INC SPON ADR REP A 31680Q104 10,497 151,378 SH   DFND   151,378 0 0
8X8 INC NEW COM 282914100 24 1,200 SH   DFND 2 0 0 1,200
8X8 INC NEW COM 282914100 583 29,073 SH   DFND 33 0 0 29,073
8X8 INC NEW COM 282914100 5 226 SH   DFND 287 226 0 0
8X8 INC NEW COM 282914100 6,449 321,646 SH   DFND   310,160 0 11,486
A H BELO CORP COM CL A 001282102 233 49,609 SH   DFND   49,609 0 0
A10 NETWORKS INC COM 002121101 1 88 SH   DFND 2 88 0 0
A10 NETWORKS INC COM 002121101 100 15,995 SH   DFND 33 0 0 15,995
A10 NETWORKS INC COM 002121101 526 84,440 SH   DFND   84,440 0 0
AAC HLDGS INC COM 000307108 39 4,213 SH   DFND 33 0 0 4,213
AAC HLDGS INC COM 000307108 1,710 182,448 SH   DFND   181,948 0 500
AAON INC COM PAR $0.004 000360206 439 13,207 SH   DFND 33 0 0 13,207
AAON INC COM PAR $0.004 000360206 4 118 SH   DFND 287 118 0 0
AAON INC COM PAR $0.004 000360206 4,521 135,955 SH   DFND   135,455 0 500
AAR CORP COM 000361105 82 1,773 SH   DFND 2 1,773 0 0
AAR CORP COM 000361105 112 2,400 SH   DFND 10 2,400 0 0
AAR CORP COM 000361105 484 10,401 SH   DFND 33 0 0 10,401
AAR CORP COM 000361105 13 272 SH   DFND 287 272 0 0
AAR CORP COM 000361105 6,028 129,671 SH   DFND   129,671 0 0
AARONS INC COM PAR $0.50 002535300 691 15,900 SH   DFND 2 0 0 15,900
AARONS INC COM PAR $0.50 002535300 161 3,712 SH   DFND 10 3,712 0 0
AARONS INC COM PAR $0.50 002535300 973 22,404 SH   DFND 33 0 0 22,404
AARONS INC COM PAR $0.50 002535300 6 136 SH   DFND 287 136 0 0
AARONS INC COM PAR $0.50 002535300 10,069 231,739 SH   DFND   230,839 0 900
ABAXIS INC COM 002567105 74 889 SH   DFND 2 0 0 889
ABAXIS INC COM 002567105 199 2,400 SH   DFND 10 2,400 0 0
ABAXIS INC COM 002567105 583 7,018 SH   DFND 33 0 0 7,018
ABAXIS INC COM 002567105 13 159 SH   DFND 287 159 0 0
ABAXIS INC COM 002567105 13,458 162,121 SH   DFND   162,121 0 0
ABB LTD SPONSORED ADR 000375204 429 19,685 SH   DFND 2 9,060 0 10,625
ABB LTD SPONSORED ADR 000375204 124 5,714 SH   OTR 21 0 0 5,714
ABB LTD SPONSORED ADR 000375204 7,368 338,447 SH   DFND   258,447 0 80,000
ABBOTT LABS COM 002824100 5,133 84,159 SH   DFND 1 30,837 0 53,322
ABBOTT LABS COM 002824100 1,241 20,344 SH   OTR 1 887 0 19,457
ABBOTT LABS COM 002824100 5,594 91,717 SH   DFND 2 82,368 0 9,349
ABBOTT LABS COM 002824100 82 1,345 SH Put DFND 2 1,345 0 0
ABBOTT LABS COM 002824100 89,016 1,459,520 SH   DFND 6 1,402,223 0 57,297
ABBOTT LABS COM 002824100 26,734 438,326 SH   DFND 10 347,819 0 90,507
ABBOTT LABS COM 002824100 162 2,656 SH   DFND 20 2,637 0 19
ABBOTT LABS COM 002824100 191 3,131 SH   OTR 20 2,612 0 519
ABBOTT LABS COM 002824100 78 1,275 SH   DFND 21 1,275 0 0
ABBOTT LABS COM 002824100 189 3,102 SH   OTR 21 0 0 3,102
ABBOTT LABS COM 002824100 7,793 127,774 SH   DFND 23 126,374 0 1,400
ABBOTT LABS COM 002824100 7,318 119,981 SH   OTR 23 10,490 0 109,491
ABBOTT LABS COM 002824100 59,393 973,820 SH   DFND 33 228,371 0 745,449
ABBOTT LABS COM 002824100 28 463 SH   DFND 287 463 0 0
ABBOTT LABS COM 002824100 470 7,708 SH   DFND 482 7,708 0 0
ABBOTT LABS COM 002824100 38,504 631,315 SH   DFND 483 43,548 0 587,767
ABBOTT LABS COM 002824100 123,917 2,031,767 SH   DFND   1,967,774 0 63,993
ABBOTT LABS COM 002824100 1,112 18,228 SH   OTR   0 3,733 14,495
ABBVIE INC COM 00287Y109 11,617 125,389 SH   DFND 1 93,622 0 31,767
ABBVIE INC COM 00287Y109 2,428 26,208 SH   OTR 1 9,427 0 16,781
ABBVIE INC COM 00287Y109 243 2,626 SH Put DFND 2 2,626 0 0
ABBVIE INC COM 00287Y109 17,809 192,214 SH   DFND 2 190,422 0 1,792
ABBVIE INC COM 00287Y109 81,126 875,618 SH   DFND 6 532,298 0 343,320
ABBVIE INC COM 00287Y109 122,591 1,323,162 SH   DFND 10 1,252,475 0 70,687
ABBVIE INC COM 00287Y109 3,707 40,014 SH   DFND 19 1,814 0 38,200
ABBVIE INC COM 00287Y109 1,668 18,007 SH   DFND 20 8,681 170 9,156
ABBVIE INC COM 00287Y109 85 915 SH   OTR 20 535 0 380
ABBVIE INC COM 00287Y109 211 2,275 SH   DFND 21 2,275 0 0
ABBVIE INC COM 00287Y109 127 1,375 SH   OTR 21 0 0 1,375
ABBVIE INC COM 00287Y109 12,455 134,435 SH   DFND 23 131,735 0 2,700
ABBVIE INC COM 00287Y109 8,953 96,628 SH   OTR 23 10,985 0 85,643
ABBVIE INC COM 00287Y109 121,783 1,314,443 SH   DFND 33 631,648 0 682,795
ABBVIE INC COM 00287Y109 552 5,955 SH   DFND 287 5,955 0 0
ABBVIE INC COM 00287Y109 576 6,217 SH   DFND 482 6,217 0 0
ABBVIE INC COM 00287Y109 43,186 466,121 SH   DFND 483 46,659 0 419,462
ABBVIE INC COM 00287Y109 5 58 SH Put DFND   58 0 0
ABBVIE INC COM 00287Y109 12 129 SH Call DFND   129 0 0
ABBVIE INC COM 00287Y109 310,739 3,353,900 SH   DFND   2,623,663 0 730,237
ABBVIE INC COM 00287Y109 322 3,472 SH   OTR   0 3,422 50
ABEONA THERAPEUTICS INC COM 00289Y107 2,400 150,000 SH   DFND 6 150,000 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 158 9,869 SH   DFND 33 0 0 9,869
ABEONA THERAPEUTICS INC COM 00289Y107 8,004 500,253 SH   DFND   500,253 0 0
ABERCROMBIE & FITCH CO CL A 002896207 556 22,700 SH   DFND 2 22,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 80 3,280 SH   DFND 10 3,280 0 0
ABERCROMBIE & FITCH CO CL A 002896207 533 21,777 SH   DFND 33 0 0 21,777
ABERCROMBIE & FITCH CO CL A 002896207 24 981 SH   DFND 287 981 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12,647 516,630 SH   DFND   422,515 0 94,115
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 168 24,054 SH   DFND 1 0 0 24,054
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 160 22,857 SH   DFND 23 22,857 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 356 50,810 SH   OTR 23 0 0 50,810
ABIOMED INC COM 003654100 963 2,354 SH   DFND 6 2,354 0 0
ABIOMED INC COM 003654100 1,554 3,800 SH   DFND 10 3,800 0 0
ABIOMED INC COM 003654100 37,661 92,070 SH   DFND 33 70,013 0 22,057
ABIOMED INC COM 003654100 17 42 SH   DFND 287 42 0 0
ABIOMED INC COM 003654100 775 1,895 SH   DFND 483 1,055 0 840
ABIOMED INC COM 003654100 101,467 248,055 SH   DFND   230,870 0 17,185
ABM INDS INC COM 000957100 3 88 SH   DFND 2 88 0 0
ABM INDS INC COM 000957100 1 25 SH   DFND 10 25 0 0
ABM INDS INC COM 000957100 618 21,181 SH   DFND 33 0 0 21,181
ABM INDS INC COM 000957100 14,336 491,285 SH   DFND   491,285 0 0
ABRAXAS PETE CORP COM 003830106 4 1,521 SH   DFND 2 1,283 0 238
ABRAXAS PETE CORP COM 003830106 0 100 SH   DFND 10 100 0 0
ABRAXAS PETE CORP COM 003830106 147 50,875 SH   DFND 33 0 0 50,875
ABRAXAS PETE CORP COM 003830106 2 854 SH   DFND 287 854 0 0
ABRAXAS PETE CORP COM 003830106 796 275,361 SH   DFND   265,461 0 9,900
AC IMMUNE SA SHS H00263105 113 12,154 SH   DFND   12,154 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 305 8,758 SH   DFND 33 0 0 8,758
ACACIA COMMUNICATIONS INC COM 00401C108 2,916 83,783 SH   DFND   44,002 0 39,781
ACACIA RESH CORP ACACIA TCH COM 003881307 9 2,198 SH   DFND 2 898 0 1,300
ACACIA RESH CORP ACACIA TCH COM 003881307 66 15,855 SH   DFND 33 0 0 15,855
ACACIA RESH CORP ACACIA TCH COM 003881307 2 531 SH   DFND 287 531 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 328 78,992 SH   DFND   78,992 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20 497 SH   DFND 2 205 0 292
ACADIA HEALTHCARE COMPANY IN COM 00404A109 176 4,291 SH   DFND 10 4,291 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 85 2,079 SH   DFND 33 0 0 2,079
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18 430 SH   DFND 287 430 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,004 122,321 SH   DFND   108,521 0 13,800
ACADIA PHARMACEUTICALS INC COM 004225108 19,274 1,262,209 SH   DFND 6 1,262,209 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 47 3,100 SH   DFND 10 3,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 481 31,497 SH   DFND 33 0 0 31,497
ACADIA PHARMACEUTICALS INC COM 004225108 13,641 893,293 SH   DFND   383,442 0 509,851
ACADIA RLTY TR COM SH BEN INT 004239109 260 9,482 SH   DFND 2 8,182 0 1,300
ACADIA RLTY TR COM SH BEN INT 004239109 14,326 523,403 SH   DFND 10 523,403 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 46,830 1,711,007 SH   DFND 11 577,647 0 1,133,360
ACADIA RLTY TR COM SH BEN INT 004239109 465 17,002 SH   OTR 11 17,002 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 706 25,787 SH   DFND 33 0 0 25,787
ACADIA RLTY TR COM SH BEN INT 004239109 5 183 SH   DFND 287 183 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 9,567 349,534 SH   DFND   345,134 0 4,400
ACCELERATE DIAGNOSTICS INC COM 00430H102 186 8,342 SH   DFND 33 0 0 8,342
ACCELERATE DIAGNOSTICS INC COM 00430H102 964 43,221 SH   DFND   43,221 0 0
ACCELERON PHARMA INC COM 00434H108 6,703 138,159 SH   DFND 6 138,159 0 0
ACCELERON PHARMA INC COM 00434H108 1,404 28,942 SH   DFND 10 28,942 0 0
ACCELERON PHARMA INC COM 00434H108 601 12,384 SH   DFND 33 0 0 12,384
ACCELERON PHARMA INC COM 00434H108 7,013 144,535 SH   DFND   79,636 0 64,899
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,400 14,670 SH   DFND 1 8,866 0 5,804
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,247 7,620 SH   OTR 1 0 0 7,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,180 7,215 SH   DFND 2 6,532 0 683
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,967 299,325 SH   DFND 6 171,063 0 128,262
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,367 210,080 SH   DFND 10 170,980 0 39,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169 1,036 SH   DFND 20 911 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733 4,482 SH   OTR 20 1,525 0 2,957
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 1,340 SH   DFND 21 1,340 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 905 5,530 SH   OTR 21 0 0 5,530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,891 29,897 SH   DFND 23 29,872 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,195 31,756 SH   OTR 23 1,535 0 30,221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,498 265,897 SH   DFND 33 0 0 265,897
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 772 4,721 SH   DFND 287 4,721 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485 2,963 SH   DFND 482 2,963 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,067 238,810 SH   DFND 483 47,177 0 191,633
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH Call DFND   5 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144,566 883,707 SH   DFND   780,323 0 103,384
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 200 SH   OTR   0 200 0
ACCESS NATL CORP COM 004337101 139 4,870 SH   DFND 33 0 0 4,870
ACCESS NATL CORP COM 004337101 6 214 SH   DFND 287 214 0 0
ACCESS NATL CORP COM 004337101 1,595 55,752 SH   DFND   55,752 0 0
ACCO BRANDS CORP COM 00081T108 402 28,990 SH   DFND 1 28,990 0 0
ACCO BRANDS CORP COM 00081T108 12 900 SH   DFND 2 900 0 0
ACCO BRANDS CORP COM 00081T108 28 2,052 SH   DFND 10 2,052 0 0
ACCO BRANDS CORP COM 00081T108 471 33,990 SH   DFND 33 0 0 33,990
ACCO BRANDS CORP COM 00081T108 12 845 SH   DFND 287 845 0 0
ACCO BRANDS CORP COM 00081T108 8,558 617,905 SH   DFND   218,791 0 399,114
ACCURAY INC COM 004397105 3 757 SH   DFND 2 757 0 0
ACCURAY INC COM 004397105 0 100 SH   DFND 10 100 0 0
ACCURAY INC COM 004397105 110 26,763 SH   DFND 33 0 0 26,763
ACCURAY INC COM 004397105 2 499 SH   DFND 287 499 0 0
ACCURAY INC COM 004397105 859 209,515 SH   DFND   137,315 0 72,200
ACELRX PHARMACEUTICALS INC COM 00444T100 61 18,076 SH   DFND   17,976 0 100
ACETO CORP COM 004446100 13 4,028 SH   DFND 2 3,814 0 214
ACETO CORP COM 004446100 213 63,535 SH   DFND   63,535 0 0
ACHAOGEN INC COM 004449104 87 10,046 SH   DFND 33 0 0 10,046
ACHAOGEN INC COM 004449104 560 64,616 SH   DFND   64,516 0 100
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 2 500 SH   DFND   500 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 800 SH   DFND 10 800 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 123 43,513 SH   DFND 33 0 0 43,513
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,595 1,977,024 SH   DFND   1,534,024 0 443,000
ACI WORLDWIDE INC COM 004498101 46 1,857 SH   DFND 2 137 0 1,720
ACI WORLDWIDE INC COM 004498101 37 1,500 SH   DFND 10 1,500 0 0
ACI WORLDWIDE INC COM 004498101 903 36,590 SH   DFND 33 0 0 36,590
ACI WORLDWIDE INC COM 004498101 3 136 SH   DFND 287 136 0 0
ACI WORLDWIDE INC COM 004498101 19,971 809,540 SH   DFND   531,682 0 277,858
ACLARIS THERAPEUTICS INC COM 00461U105 1,598 80,000 SH   DFND 10 80,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 171 8,554 SH   DFND 33 0 0 8,554
ACLARIS THERAPEUTICS INC COM 00461U105 2,810 140,721 SH   DFND   136,721 0 4,000
ACM RESEARCH INC COM CL A 00108J109 0 19 SH   DFND 2 19 0 0
ACM RESEARCH INC COM CL A 00108J109 28 2,596 SH   DFND 33 0 0 2,596
ACM RESEARCH INC COM CL A 00108J109 140 12,951 SH   DFND   12,951 0 0
ACME UTD CORP COM 004816104 184 8,871 SH   DFND   8,871 0 0
ACNB CORP COM 000868109 73 2,136 SH   DFND 33 0 0 2,136
ACNB CORP COM 000868109 6 172 SH   DFND 287 172 0 0
ACNB CORP COM 000868109 823 24,167 SH   DFND   24,167 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 152 SH   DFND 2 152 0 0
ACORDA THERAPEUTICS INC COM 00484M106 19 675 SH   DFND 10 675 0 0
ACORDA THERAPEUTICS INC COM 00484M106 400 13,949 SH   DFND 33 0 0 13,949
ACORDA THERAPEUTICS INC COM 00484M106 2 59 SH   DFND 287 59 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7,126 248,294 SH   DFND   238,284 0 10,010
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,881 1,946,000 PRN   DFND 2 1,946,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,494 4,650,000 PRN   DFND   3,000,000 0 1,650,000
ACORN INTL INC SPONSORD ADR NEW 004854204 54 3,800 SH   DFND   3,799 0 1
ACTINIUM PHARMACEUTICALS INC COM 00507W107 60 93,214 SH   DFND 2 0 0 93,214
ACTIVISION BLIZZARD INC COM 00507V109 12,157 159,296 SH   DFND 1 136,110 0 23,186
ACTIVISION BLIZZARD INC COM 00507V109 672 8,809 SH   OTR 1 8,710 0 99
ACTIVISION BLIZZARD INC COM 00507V109 3,791 49,669 SH   DFND 2 49,669 0 0
ACTIVISION BLIZZARD INC COM 00507V109 92 1,200 SH Call DFND 2 1,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30,997 406,146 SH   DFND 6 389,719 0 16,427
ACTIVISION BLIZZARD INC COM 00507V109 67,955 890,392 SH   DFND 10 820,330 0 70,062
ACTIVISION BLIZZARD INC COM 00507V109 625 8,195 SH   DFND 20 8,195 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 297 SH   DFND 21 297 0 0
ACTIVISION BLIZZARD INC COM 00507V109 339 4,446 SH   OTR 21 0 0 4,446
ACTIVISION BLIZZARD INC COM 00507V109 537 7,037 SH   DFND 23 7,037 0 0
ACTIVISION BLIZZARD INC COM 00507V109 236 3,091 SH   OTR 23 1,200 0 1,891
ACTIVISION BLIZZARD INC COM 00507V109 67,227 880,855 SH   DFND 33 580,087 0 300,768
ACTIVISION BLIZZARD INC COM 00507V109 108 1,419 SH   DFND 287 1,419 0 0
ACTIVISION BLIZZARD INC COM 00507V109 268 3,508 SH   DFND 482 3,508 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27,822 364,547 SH   DFND 483 18,210 0 346,337
ACTIVISION BLIZZARD INC COM 00507V109 65 854 SH Put DFND   854 0 0
ACTIVISION BLIZZARD INC COM 00507V109 78,110 1,023,457 SH   DFND   1,000,319 0 23,138
ACTIVISION BLIZZARD INC COM 00507V109 587 7,690 SH   OTR   0 1,420 6,270
ACTUANT CORP CL A NEW 00508X203 10 352 SH   DFND 1 352 0 0
ACTUANT CORP CL A NEW 00508X203 71 2,426 SH   DFND 2 2,426 0 0
ACTUANT CORP CL A NEW 00508X203 573 19,512 SH   DFND 33 0 0 19,512
ACTUANT CORP CL A NEW 00508X203 5 167 SH   DFND 287 167 0 0
ACTUANT CORP CL A NEW 00508X203 5,921 201,726 SH   DFND   201,426 0 300
ACUITY BRANDS INC COM 00508Y102 146 1,260 SH   DFND 1 1,260 0 0
ACUITY BRANDS INC COM 00508Y102 345 2,979 SH   OTR 1 2,950 0 29
ACUITY BRANDS INC COM 00508Y102 2 15 SH   DFND 2 15 0 0
ACUITY BRANDS INC COM 00508Y102 318 2,741 SH   DFND 6 2,663 0 78
ACUITY BRANDS INC COM 00508Y102 151 1,305 SH   DFND 10 1,305 0 0
ACUITY BRANDS INC COM 00508Y102 2 15 SH   DFND 21 15 0 0
ACUITY BRANDS INC COM 00508Y102 1,532 13,218 SH   DFND 33 0 0 13,218
ACUITY BRANDS INC COM 00508Y102 51 444 SH   DFND 287 444 0 0
ACUITY BRANDS INC COM 00508Y102 495 4,270 SH   DFND 483 2,264 0 2,006
ACUITY BRANDS INC COM 00508Y102 15,101 130,327 SH   DFND   130,327 0 0
ACUSHNET HOLDINGS CORP COM 005098108 271 11,078 SH   DFND 33 0 0 11,078
ACUSHNET HOLDINGS CORP COM 005098108 3 119 SH   DFND 287 119 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,462 59,774 SH   DFND   56,874 0 2,900
ACXIOM CORP COM 005125109 21 700 SH Call DFND 2 700 0 0
ACXIOM CORP COM 005125109 538 17,953 SH   DFND 2 17,953 0 0
ACXIOM CORP COM 005125109 13,248 442,345 SH   DFND 33 417,187 0 25,158
ACXIOM CORP COM 005125109 5 179 SH   DFND 287 179 0 0
ACXIOM CORP COM 005125109 12,286 410,231 SH   DFND   198,683 0 211,548
ADAMAS PHARMACEUTICALS INC COM 00548A106 182 7,030 SH   DFND 33 0 0 7,030
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,115 43,160 SH   DFND   43,160 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 1,132 SH   DFND   0 0 1,132
ADAMS RES & ENERGY INC COM NEW 006351308 0 8 SH   DFND 2 8 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 29 681 SH   DFND 33 0 0 681
ADAMS RES & ENERGY INC COM NEW 006351308 4 99 SH   DFND 287 99 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 357 8,292 SH   DFND   8,292 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 11 SH   DFND 2 11 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,563 131,682 SH   DFND   119,918 0 11,764
ADDUS HOMECARE CORP COM 006739106 140 2,441 SH   DFND 33 0 0 2,441
ADDUS HOMECARE CORP COM 006739106 10 176 SH   DFND 287 176 0 0
ADDUS HOMECARE CORP COM 006739106 1,948 34,019 SH   DFND   24,619 0 9,400
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 2 1,500 SH   DFND   1,500 0 0
ADECOAGRO S A COM L00849106 16 2,060 SH   DFND 2 2,060 0 0
ADECOAGRO S A COM L00849106 1,056 132,868 SH   DFND   71,068 0 61,800
ADESTO TECHNOLOGIES CORP COM 00687D101 49 5,791 SH   DFND 33 0 0 5,791
ADESTO TECHNOLOGIES CORP COM 00687D101 1,190 141,626 SH   DFND   141,626 0 0
ADIENT PLC ORD SHS G0084W101 15 308 SH   DFND 1 308 0 0
ADIENT PLC ORD SHS G0084W101 109 2,217 SH   DFND 2 1,517 0 700
ADIENT PLC ORD SHS G0084W101 301 6,124 SH   DFND 10 5,900 0 224
ADIENT PLC ORD SHS G0084W101 118 2,389 SH   DFND 33 0 0 2,389
ADIENT PLC ORD SHS G0084W101 32 644 SH   DFND 287 644 0 0
ADIENT PLC ORD SHS G0084W101 590 11,986 SH   DFND   11,986 0 0
ADMA BIOLOGICS INC COM 000899104 0 45 SH   DFND 2 45 0 0
ADMA BIOLOGICS INC COM 000899104 27 6,053 SH   DFND 33 0 0 6,053
ADMA BIOLOGICS INC COM 000899104 136 30,200 SH   DFND   30,200 0 0
ADOBE SYS INC COM 00724F101 14,951 61,323 SH   DFND 1 48,814 0 12,509
ADOBE SYS INC COM 00724F101 3,630 14,888 SH   OTR 1 14,696 0 192
ADOBE SYS INC COM 00724F101 2 10 SH Call DFND 2 10 0 0
ADOBE SYS INC COM 00724F101 244 1,000 SH Put DFND 2 1,000 0 0
ADOBE SYS INC COM 00724F101 2,892 11,863 SH   DFND 2 9,603 0 2,260
ADOBE SYS INC COM 00724F101 47,833 196,191 SH   DFND 6 152,885 0 43,306
ADOBE SYS INC COM 00724F101 68,529 281,076 SH   DFND 10 252,727 0 28,349
ADOBE SYS INC COM 00724F101 676 2,771 SH   DFND 20 2,771 0 0
ADOBE SYS INC COM 00724F101 1,204 4,939 SH   DFND 21 4,761 0 178
ADOBE SYS INC COM 00724F101 236 967 SH   OTR 21 25 0 942
ADOBE SYS INC COM 00724F101 2,750 11,278 SH   DFND 23 11,278 0 0
ADOBE SYS INC COM 00724F101 1,604 6,580 SH   OTR 23 3,077 0 3,503
ADOBE SYS INC COM 00724F101 134,696 552,462 SH   DFND 33 344,424 0 208,038
ADOBE SYS INC COM 00724F101 115 473 SH   DFND 287 473 0 0
ADOBE SYS INC COM 00724F101 550 2,257 SH   DFND 482 2,257 0 0
ADOBE SYS INC COM 00724F101 33,887 138,991 SH   DFND 483 12,291 0 126,700
ADOBE SYS INC COM 00724F101 7 27 SH Call DFND   27 0 0
ADOBE SYS INC COM 00724F101 114,239 468,556 SH   DFND   446,759 0 21,797
ADOBE SYS INC COM 00724F101 140 573 SH Put DFND   573 0 0
ADOBE SYS INC COM 00724F101 570 2,336 SH   OTR   0 625 1,711
ADT INC COM 00090Q103 0 6 SH   DFND 2 6 0 0
ADT INC COM 00090Q103 104 12,034 SH   DFND 10 12,034 0 0
ADT INC COM 00090Q103 22 2,578 SH   DFND 33 0 0 2,578
ADT INC COM 00090Q103 41 4,775 SH   DFND 287 4,775 0 0
ADT INC COM 00090Q103 343 39,596 SH   DFND   39,596 0 0
ADTALEM GLOBAL ED INC COM 00737L103 331 6,875 SH   DFND 1 6,875 0 0
ADTALEM GLOBAL ED INC COM 00737L103 13 276 SH   DFND 2 100 0 176
ADTALEM GLOBAL ED INC COM 00737L103 67 1,400 SH   DFND 10 1,400 0 0
ADTALEM GLOBAL ED INC COM 00737L103 916 19,054 SH   DFND 33 0 0 19,054
ADTALEM GLOBAL ED INC COM 00737L103 9 187 SH   DFND 287 187 0 0
ADTALEM GLOBAL ED INC COM 00737L103 11,992 249,323 SH   DFND   236,336 0 12,987
ADTRAN INC COM 00738A106 392 26,395 SH   DFND 2 60 0 26,335
ADTRAN INC COM 00738A106 7 492 SH Put DFND 2 492 0 0
ADTRAN INC COM 00738A106 228 15,330 SH   DFND 33 0 0 15,330
ADTRAN INC COM 00738A106 5,914 398,223 SH   DFND   247,732 0 150,491
ADURO BIOTECH INC COM 00739L101 865 123,500 SH   DFND 6 123,500 0 0
ADURO BIOTECH INC COM 00739L101 144 20,530 SH   DFND 33 0 0 20,530
ADURO BIOTECH INC COM 00739L101 2,235 319,303 SH   DFND   183,080 0 136,223
ADVANCE AUTO PARTS INC COM 00751Y106 83 612 SH   DFND 1 252 0 360
ADVANCE AUTO PARTS INC COM 00751Y106 125 918 SH   DFND 2 918 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 396 2,918 SH   DFND 6 2,458 0 460
ADVANCE AUTO PARTS INC COM 00751Y106 907 6,683 SH   DFND 10 6,683 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 23 SH   DFND 20 17 0 6
ADVANCE AUTO PARTS INC COM 00751Y106 12 90 SH   DFND 21 90 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 191 1,410 SH   DFND 23 1,410 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24 175 SH   OTR 23 75 0 100
ADVANCE AUTO PARTS INC COM 00751Y106 8,133 59,934 SH   DFND 33 19,011 0 40,923
ADVANCE AUTO PARTS INC COM 00751Y106 123 910 SH   DFND 287 910 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 569 4,192 SH   DFND 483 1,960 0 2,232
ADVANCE AUTO PARTS INC COM 00751Y106 27,371 201,703 SH   DFND   201,703 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 15,341 619,101 SH   DFND 10 395,320 0 223,781
ADVANCED DISP SVCS INC DEL COM 00790X101 8,609 347,406 SH   DFND 33 324,211 0 23,195
ADVANCED DISP SVCS INC DEL COM 00790X101 5 199 SH   DFND 287 199 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 5,621 226,842 SH   DFND   118,993 0 107,849
ADVANCED DRAIN SYS INC DEL COM 00790R104 45 1,566 SH   DFND 2 1,566 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,141 39,963 SH   DFND 6 39,963 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 406 14,214 SH   DFND 33 0 0 14,214
ADVANCED DRAIN SYS INC DEL COM 00790R104 9 321 SH   DFND 287 321 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,499 297,692 SH   DFND   140,029 0 157,663
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 12 1,024 SH   DFND 2 834 0 190
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 70 6,123 SH   DFND 33 0 0 6,123
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3 241 SH   DFND 287 241 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 354 31,145 SH   DFND   31,045 0 100
ADVANCED ENERGY INDS COM 007973100 42 719 SH   DFND 2 143 0 576
ADVANCED ENERGY INDS COM 007973100 6,711 115,528 SH   DFND 10 115,528 0 0
ADVANCED ENERGY INDS COM 007973100 29,702 511,314 SH   DFND 33 498,767 0 12,547
ADVANCED ENERGY INDS COM 007973100 6 95 SH   DFND 287 95 0 0
ADVANCED ENERGY INDS COM 007973100 48,070 827,507 SH   DFND   709,408 0 118,099
ADVANCED MICRO DEVICES INC COM 007903107 34 2,300 SH Call DFND 2 2,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 60 SH Put DFND 2 60 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11 712 SH   DFND 2 712 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,130 1,409,625 SH   DFND 6 645,388 0 764,237
ADVANCED MICRO DEVICES INC COM 007903107 1,414 94,353 SH   DFND 10 94,353 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,769 451,559 SH   DFND 33 0 0 451,559
ADVANCED MICRO DEVICES INC COM 007903107 2,156 143,830 SH   DFND 483 118,864 0 24,966
ADVANCED MICRO DEVICES INC COM 007903107 21 1,402 SH Call DFND   1,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 228,102 15,216,930 SH   DFND   14,385,658 0 831,272
ADVANCED MICRO DEVICES INC COM 007903107 97 6,440 SH Put DFND   6,440 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,601 806,000 PRN   DFND 2 806,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 9,237 4,650,000 PRN   DFND   0 0 4,650,000
ADVANSIX INC COM 00773T101 12 332 SH   DFND 1 166 0 166
ADVANSIX INC COM 00773T101 41 1,129 SH   DFND 2 1,129 0 0
ADVANSIX INC COM 00773T101 37 997 SH   DFND 10 997 0 0
ADVANSIX INC COM 00773T101 5 148 SH   DFND 19 148 0 0
ADVANSIX INC COM 00773T101 22 589 SH   DFND 20 589 0 0
ADVANSIX INC COM 00773T101 17 460 SH   OTR 20 0 0 460
ADVANSIX INC COM 00773T101 3 76 SH   DFND 23 76 0 0
ADVANSIX INC COM 00773T101 9 236 SH   OTR 23 40 0 196
ADVANSIX INC COM 00773T101 360 9,830 SH   DFND 33 0 0 9,830
ADVANSIX INC COM 00773T101 18 489 SH   DFND 287 489 0 0
ADVANSIX INC COM 00773T101 3,844 104,939 SH   DFND   101,639 0 3,300
ADVANSIX INC COM 00773T101 1 26 SH   OTR   0 0 26
ADVANTAGE OIL & GAS LTD COM 00765F101 129 41,600 SH   DFND 2 41,600 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 689 222,297 SH   DFND   196,597 0 25,700
ADVAXIS INC COM NEW 007624208 7 4,963 SH   DFND 2 4,963 0 0
ADVAXIS INC COM NEW 007624208 37 25,698 SH   DFND   22,698 0 3,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 17 3,300 SH   DFND 10 3,300 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 92 17,423 SH   DFND 33 0 0 17,423
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,635 308,515 SH   DFND   230,582 0 77,933
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 43 900 SH   DFND 2 900 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 23 2,985 SH   DFND   0 0 2,985
AECOM COM 00766T100 0 10 SH   DFND 2 10 0 0
AECOM COM 00766T100 649 19,654 SH   DFND 10 19,654 0 0
AECOM COM 00766T100 128 3,879 SH   DFND 33 0 0 3,879
AECOM COM 00766T100 70 2,124 SH   DFND 287 2,124 0 0
AECOM COM 00766T100 2,642 80,000 SH   DFND 483 0 0 80,000
AECOM COM 00766T100 13,724 415,500 SH   DFND   212,220 0 203,280
AEGION CORP COM 00770F104 51 1,983 SH   DFND 2 1,983 0 0
AEGION CORP COM 00770F104 1,428 55,442 SH   DFND 6 55,442 0 0
AEGION CORP COM 00770F104 1,998 77,575 SH   DFND 10 0 0 77,575
AEGION CORP COM 00770F104 264 10,267 SH   DFND 33 0 0 10,267
AEGION CORP COM 00770F104 13 524 SH   DFND 287 524 0 0
AEGION CORP COM 00770F104 3,068 119,132 SH   DFND   108,922 0 10,210
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 55 5,216 SH   DFND 33 0 0 5,216
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,907 180,278 SH   DFND   179,578 0 700
AEGON N V NY REGISTRY SH 007924103 191 32,210 SH   DFND 10 32,210 0 0
AEHR TEST SYSTEMS COM 00760J108 0 134 SH   DFND   134 0 0
AERCAP HOLDINGS NV SHS N00985106 4,813 88,876 SH   DFND 2 88,509 0 367
AERCAP HOLDINGS NV SHS N00985106 1,128 20,834 SH   DFND 6 18,834 0 2,000
AERCAP HOLDINGS NV SHS N00985106 4,169 76,996 SH   DFND 10 76,788 0 208
AERCAP HOLDINGS NV SHS N00985106 8,562 158,112 SH   DFND 33 0 0 158,112
AERCAP HOLDINGS NV SHS N00985106 4,079 75,324 SH   DFND 287 75,324 0 0
AERCAP HOLDINGS NV SHS N00985106 1,584 29,256 SH   DFND 483 5,272 0 23,984
AERCAP HOLDINGS NV SHS N00985106 14,351 265,014 SH   DFND   154,928 0 110,086
AERCAP HOLDINGS NV SHS N00985106 57 1,048 SH Call DFND   1,048 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 565 8,370 SH   DFND 2 8,370 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 70 SH Call DFND 2 70 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 88 1,300 SH   DFND 10 1,300 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 769 11,384 SH   DFND 33 0 0 11,384
AERIE PHARMACEUTICALS INC COM 00771V108 12,167 180,118 SH   DFND   69,786 0 110,332
AEROCENTURY CORP COM 007737109 136 8,559 SH   DFND   8,559 0 0
AEROHIVE NETWORKS INC COM 007786106 42 10,489 SH   DFND 33 0 0 10,489
AEROHIVE NETWORKS INC COM 007786106 207 52,060 SH   DFND   52,060 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 51 1,717 SH   DFND 2 1,717 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 660 22,367 SH   DFND 33 0 0 22,367
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14 458 SH   DFND 287 458 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 17,643 598,273 SH   DFND   555,147 0 43,126
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,471 3,460,000 PRN   DFND   160,000 0 3,300,000
AEROVIRONMENT INC COM 008073108 485 6,787 SH   DFND 33 0 0 6,787
AEROVIRONMENT INC COM 008073108 8,797 123,154 SH   DFND   123,154 0 0
AES CORP COM 00130H105 0 18 SH   DFND 1 18 0 0
AES CORP COM 00130H105 1,069 79,707 SH   DFND 2 79,654 0 53
AES CORP COM 00130H105 1,200 89,453 SH   DFND 6 62,608 0 26,845
AES CORP COM 00130H105 6,199 462,303 SH   DFND 10 459,503 0 2,800
AES CORP COM 00130H105 4,787 357,006 SH   DFND 33 0 0 357,006
AES CORP COM 00130H105 190 14,155 SH   DFND 287 14,155 0 0
AES CORP COM 00130H105 459 34,264 SH   DFND 483 16,664 0 17,600
AES CORP COM 00130H105 19,592 1,461,015 SH   DFND   1,461,015 0 0
AETERNA ZENTARIS INC COM PAR 007975402 42 21,700 SH   DFND   0 0 21,700
AETNA INC NEW COM 00817Y108 553 3,012 SH   DFND 1 3,012 0 0
AETNA INC NEW COM 00817Y108 3,048 16,612 SH   OTR 1 16,612 0 0
AETNA INC NEW COM 00817Y108 2,651 14,445 SH   DFND 2 13,109 0 1,336
AETNA INC NEW COM 00817Y108 291,207 1,586,958 SH   DFND 6 1,543,071 0 43,887
AETNA INC NEW COM 00817Y108 10,808 58,901 SH   DFND 10 24,251 0 34,650
AETNA INC NEW COM 00817Y108 184 1,000 SH   DFND 19 0 0 1,000
AETNA INC NEW COM 00817Y108 210,909 1,149,367 SH   DFND 33 1,009,064 0 140,303
AETNA INC NEW COM 00817Y108 265 1,444 SH   DFND 287 1,444 0 0
AETNA INC NEW COM 00817Y108 304 1,656 SH   DFND 482 1,656 0 0
AETNA INC NEW COM 00817Y108 6,878 37,480 SH   DFND 483 8,220 0 29,260
AETNA INC NEW COM 00817Y108 229,837 1,252,518 SH   DFND   1,247,427 0 5,091
AFFILIATED MANAGERS GROUP COM 008252108 1,371 9,222 SH   DFND 1 9,222 0 0
AFFILIATED MANAGERS GROUP COM 008252108 563 3,784 SH   DFND 2 3,124 0 660
AFFILIATED MANAGERS GROUP COM 008252108 1,938 13,033 SH   DFND 6 10,354 0 2,679
AFFILIATED MANAGERS GROUP COM 008252108 10,023 67,420 SH   DFND 10 62,495 0 4,925
AFFILIATED MANAGERS GROUP COM 008252108 4 27 SH   DFND 20 27 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4 30 SH   DFND 21 30 0 0
AFFILIATED MANAGERS GROUP COM 008252108 15 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 322 2,165 SH   DFND 23 2,165 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP COM 008252108 4,628 31,128 SH   DFND 33 0 0 31,128
AFFILIATED MANAGERS GROUP COM 008252108 279 1,879 SH   DFND 287 1,879 0 0
AFFILIATED MANAGERS GROUP COM 008252108 437 2,942 SH   DFND 483 1,558 0 1,384
AFFILIATED MANAGERS GROUP COM 008252108 39,972 268,864 SH   DFND   268,464 0 400
AFFILIATED MANAGERS GROUP COM 008252108 2,477 16,660 SH   OTR   0 3,970 12,690
AFFIMED N V COM N01045108 0 124 SH   DFND   124 0 0
AFLAC INC COM 001055102 14 314 SH   DFND 1 314 0 0
AFLAC INC COM 001055102 702 16,313 SH   DFND 2 8,689 0 7,624
AFLAC INC COM 001055102 17,722 411,959 SH   DFND 6 195,041 0 216,918
AFLAC INC COM 001055102 7,952 184,846 SH   DFND 10 106,780 0 78,066
AFLAC INC COM 001055102 2,151 50,000 SH   DFND 19 0 0 50,000
AFLAC INC COM 001055102 52 1,206 SH   OTR 21 0 0 1,206
AFLAC INC COM 001055102 47 1,100 SH   OTR 23 0 0 1,100
AFLAC INC COM 001055102 64,641 1,502,577 SH   DFND 33 1,110,935 0 391,642
AFLAC INC COM 001055102 310 7,206 SH   DFND 287 7,206 0 0
AFLAC INC COM 001055102 235 5,470 SH   DFND 482 5,470 0 0
AFLAC INC COM 001055102 7,219 167,798 SH   DFND 483 52,336 0 115,462
AFLAC INC COM 001055102 85,777 1,993,875 SH   DFND   1,974,836 0 19,039
AFLAC INC COM 001055102 128 2,980 SH   OTR   0 2,980 0
AG MTG INVT TR INC COM 001228105 169 8,994 SH   DFND 33 0 0 8,994
AG MTG INVT TR INC COM 001228105 20 1,041 SH   DFND 287 1,041 0 0
AG MTG INVT TR INC COM 001228105 2,422 128,881 SH   DFND   120,981 0 7,900
AGCO CORP COM 001084102 934 15,375 SH   DFND 2 15,375 0 0
AGCO CORP COM 001084102 318 5,244 SH   DFND 6 5,244 0 0
AGCO CORP COM 001084102 353 5,820 SH   DFND 10 5,820 0 0
AGCO CORP COM 001084102 7,752 127,673 SH   DFND 33 109,478 0 18,195
AGCO CORP COM 001084102 142 2,346 SH   DFND 287 2,346 0 0
AGCO CORP COM 001084102 183 3,010 SH   DFND 483 624 0 2,386
AGCO CORP COM 001084102 23,422 385,745 SH   DFND   378,525 0 7,220
AGEAGLE AERIAL SYS INC NEW COM 00848K101 75 41,388 SH   DFND   40,888 0 500
AGENUS INC COM NEW 00847G705 0 167 SH   DFND 2 167 0 0
AGENUS INC COM NEW 00847G705 58 25,585 SH   DFND 33 0 0 25,585
AGENUS INC COM NEW 00847G705 298 131,313 SH   DFND   131,313 0 0
AGILE THERAPEUTICS INC COM 00847L100 55 110,600 SH   DFND   110,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,391 22,492 SH   DFND 1 21,567 0 925
AGILENT TECHNOLOGIES INC COM 00846U101 86 1,395 SH   OTR 1 1,357 0 38
AGILENT TECHNOLOGIES INC COM 00846U101 375 6,072 SH   DFND 2 5,224 0 848
AGILENT TECHNOLOGIES INC COM 00846U101 204 3,292 SH Put DFND 2 3,292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,774 222,735 SH   DFND 6 219,067 0 3,668
AGILENT TECHNOLOGIES INC COM 00846U101 3,906 63,165 SH   DFND 10 61,656 0 1,509
AGILENT TECHNOLOGIES INC COM 00846U101 3 50 SH   DFND 20 50 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 124 2,000 SH   OTR 21 0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 12 200 SH   DFND 23 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 120 1,944 SH   OTR 23 0 0 1,944
AGILENT TECHNOLOGIES INC COM 00846U101 9,923 160,457 SH   DFND 33 0 0 160,457
AGILENT TECHNOLOGIES INC COM 00846U101 205 3,322 SH   DFND 287 3,322 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 91 1,474 SH   DFND 482 1,474 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,408 55,114 SH   DFND 483 8,541 0 46,573
AGILENT TECHNOLOGIES INC COM 00846U101 20 319 SH Call DFND   319 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 71,738 1,160,057 SH   DFND   1,157,583 0 2,474
AGILYSYS INC COM 00847J105 9 575 SH   DFND 10 575 0 0
AGILYSYS INC COM 00847J105 77 4,961 SH   DFND 33 0 0 4,961
AGILYSYS INC COM 00847J105 5 312 SH   DFND 287 312 0 0
AGILYSYS INC COM 00847J105 1,158 74,698 SH   DFND   74,698 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 10 SH   DFND 2 10 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 31,366 372,383 SH   DFND 6 372,383 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 842 10,000 SH   DFND 10 10,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 102 1,213 SH   DFND 33 0 0 1,213
AGIOS PHARMACEUTICALS INC COM 00847X104 10,785 128,048 SH   DFND   21,333 0 106,715
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AGNC INVT CORP COM 00123Q104 18 965 SH   OTR 23 0 0 965
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AGNC INVT CORP COM 00123Q104 78 4,199 SH   DFND 287 4,199 0 0
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AGNC INVT CORP COM 00123Q104 17,945 965,293 SH   DFND   911,793 0 53,500
AGNICO EAGLE MINES LTD COM 008474108 3,044 66,430 SH   DFND 2 66,430 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,210 331,878 SH   DFND 6 34,284 0 297,594
AGNICO EAGLE MINES LTD COM 008474108 25,361 553,379 SH   DFND 10 12,000 0 541,379
AGNICO EAGLE MINES LTD COM 008474108 3,728 81,347 SH   DFND 33 0 0 81,347
AGNICO EAGLE MINES LTD COM 008474108 46 1,005 SH   DFND 287 1,005 0 0
AGNICO EAGLE MINES LTD COM 008474108 73 1,588 SH   DFND 482 1,588 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,715 102,881 SH   DFND 483 15,824 0 87,057
AGNICO EAGLE MINES LTD COM 008474108 71,166 1,552,832 SH   DFND   1,462,757 0 90,075
AGREE REALTY CORP COM 008492100 4 72 SH   DFND 2 72 0 0
AGREE REALTY CORP COM 008492100 31,669 600,128 SH   DFND 10 600,128 0 0
AGREE REALTY CORP COM 008492100 66,796 1,265,788 SH   DFND 11 493,983 0 771,805
AGREE REALTY CORP COM 008492100 774 14,664 SH   OTR 11 14,664 0 0
AGREE REALTY CORP COM 008492100 509 9,654 SH   DFND 33 0 0 9,654
AGREE REALTY CORP COM 008492100 10 191 SH   DFND 287 191 0 0
AGREE REALTY CORP COM 008492100 8,114 153,754 SH   DFND   142,132 0 11,622
AGROFRESH SOLUTIONS COM 00856G109 23 3,292 SH   DFND 2 3,292 0 0
AGROFRESH SOLUTIONS COM 00856G109 71 10,092 SH   DFND 33 0 0 10,092
AGROFRESH SOLUTIONS COM 00856G109 417 59,552 SH   DFND   59,552 0 0
AILERON THERAPEUTICS INC COM 00887A105 21 3,849 SH   DFND 2 3,849 0 0
AILERON THERAPEUTICS INC COM 00887A105 11 2,099 SH   DFND   2,099 0 0
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AIMMUNE THERAPEUTICS INC COM 00900T107 2,881 107,133 SH   DFND 10 107,133 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 373 13,857 SH   DFND 33 0 0 13,857
AIMMUNE THERAPEUTICS INC COM 00900T107 3,960 147,275 SH   DFND   147,275 0 0
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AIR PRODS & CHEMS INC COM 009158106 389 2,500 SH   OTR 1 2,200 0 300
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AIR PRODS & CHEMS INC COM 009158106 7,483 48,054 SH   DFND 6 45,655 0 2,399
AIR PRODS & CHEMS INC COM 009158106 11,365 72,980 SH   DFND 10 58,089 0 14,891
AIR PRODS & CHEMS INC COM 009158106 934 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 37 239 SH   OTR 21 0 0 239
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AIR PRODS & CHEMS INC COM 009158106 2,814 18,070 SH   OTR 23 800 0 17,270
AIR PRODS & CHEMS INC COM 009158106 14,723 94,540 SH   DFND 33 0 0 94,540
AIR PRODS & CHEMS INC COM 009158106 218 1,403 SH   DFND 287 1,403 0 0
AIR PRODS & CHEMS INC COM 009158106 169 1,086 SH   DFND 482 1,086 0 0
AIR PRODS & CHEMS INC COM 009158106 3,558 22,847 SH   DFND 483 5,783 0 17,064
AIR PRODS & CHEMS INC COM 009158106 39,445 253,292 SH   DFND   241,765 0 11,527
AIR PRODS & CHEMS INC COM 009158106 779 5,000 SH   OTR   0 5,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 46 2,024 SH   DFND 2 2,024 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 422 18,683 SH   DFND 33 0 0 18,683
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 349 SH   DFND 287 349 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,519 111,521 SH   DFND   95,921 0 15,600
AIRCASTLE LTD COM G0129K104 1 26 SH   DFND 2 0 0 26
AIRCASTLE LTD COM G0129K104 315 15,346 SH   DFND 33 0 0 15,346
AIRCASTLE LTD COM G0129K104 5 265 SH   DFND 287 265 0 0
AIRCASTLE LTD COM G0129K104 2,329 113,608 SH   DFND   78,548 0 35,060
AK STL CORP NOTE 5.000%11/1 001546AP5 589 517,000 PRN   DFND   517,000 0 0
AK STL HLDG CORP COM 001547108 5 1,050 SH Call DFND 2 1,050 0 0
AK STL HLDG CORP COM 001547108 438 100,830 SH   DFND 33 0 0 100,830
AK STL HLDG CORP COM 001547108 32,697 7,533,928 SH   DFND   7,533,928 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 869 11,872 SH   DFND 1 11,834 0 38
AKAMAI TECHNOLOGIES INC COM 00971T101 31 420 SH   OTR 1 0 0 420
AKAMAI TECHNOLOGIES INC COM 00971T101 1,003 13,691 SH   DFND 2 13,691 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,529 34,529 SH   DFND 6 15,998 0 18,531
AKAMAI TECHNOLOGIES INC COM 00971T101 7,270 99,278 SH   DFND 10 98,923 0 355
AKAMAI TECHNOLOGIES INC COM 00971T101 5 75 SH   OTR 21 0 0 75
AKAMAI TECHNOLOGIES INC COM 00971T101 9 125 SH   DFND 23 125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,143 220,449 SH   DFND 33 133,818 0 86,631
AKAMAI TECHNOLOGIES INC COM 00971T101 302 4,122 SH   DFND 287 4,122 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,515 129,933 SH   DFND 483 4,368 0 125,565
AKAMAI TECHNOLOGIES INC COM 00971T101 18,829 257,116 SH   DFND   256,616 0 500
AKAMAI TECHNOLOGIES INC COM 00971T101 285 3,895 SH   OTR   0 0 3,895
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 5,607 5,596,000 PRN   DFND 2 5,596,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1 45 SH   DFND 2 45 0 0
AKCEA THERAPEUTICS INC COM 00972L107 97 4,080 SH   DFND 33 0 0 4,080
AKCEA THERAPEUTICS INC COM 00972L107 1,083 45,662 SH   DFND   45,662 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 191 19,175 SH   DFND 1 19,175 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 30 3,000 SH   DFND 10 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 161 16,135 SH   DFND 33 0 0 16,135
AKEBIA THERAPEUTICS INC COM 00972D105 1,241 124,385 SH   DFND   124,385 0 0
AKORN INC COM 009728106 134 8,099 SH   DFND 2 0 0 8,099
AKORN INC COM 009728106 496 29,883 SH   DFND 33 0 0 29,883
AKORN INC COM 009728106 8,590 517,781 SH   DFND   381,081 0 136,700
AKOUSTIS TECHNOLOGIES INC COM 00973N102 40 5,549 SH   DFND 2 5,549 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 44 6,100 SH   DFND 10 6,100 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 35 4,770 SH   DFND   4,770 0 0
ALAMO GROUP INC COM 011311107 505 5,592 SH   DFND 1 5,592 0 0
ALAMO GROUP INC COM 011311107 40 440 SH   DFND 2 440 0 0
ALAMO GROUP INC COM 011311107 279 3,084 SH   DFND 33 0 0 3,084
ALAMO GROUP INC COM 011311107 11 119 SH   DFND 287 119 0 0
ALAMO GROUP INC COM 011311107 3,193 35,336 SH   DFND   33,736 0 1,600
ALAMOS GOLD INC NEW COM CL A 011532108 6 1,135 SH   DFND 2 0 0 1,135
ALAMOS GOLD INC NEW COM CL A 011532108 804 141,288 SH   DFND 483 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 21,365 3,754,880 SH   DFND   3,306,585 0 448,295
ALARM COM HLDGS INC COM 011642105 398 9,863 SH   DFND 33 0 0 9,863
ALARM COM HLDGS INC COM 011642105 3 70 SH   DFND 287 70 0 0
ALARM COM HLDGS INC COM 011642105 4,279 105,974 SH   DFND   94,026 0 11,948
ALASKA AIR GROUP INC COM 011659109 2,585 42,803 SH   DFND 2 39,701 0 3,102
ALASKA AIR GROUP INC COM 011659109 187 3,094 SH   DFND 6 3,094 0 0
ALASKA AIR GROUP INC COM 011659109 1,443 23,893 SH   DFND 10 23,893 0 0
ALASKA AIR GROUP INC COM 011659109 1,858 30,762 SH   DFND 33 0 0 30,762
ALASKA AIR GROUP INC COM 011659109 100 1,663 SH   DFND 287 1,663 0 0
ALASKA AIR GROUP INC COM 011659109 7,410 122,700 SH   DFND   65,800 0 56,900
ALASKA COMMUNICATIONS SYS GR COM 01167P101 122 68,954 SH   DFND   68,954 0 0
ALBANY INTL CORP CL A 012348108 17 281 SH   DFND 2 100 0 181
ALBANY INTL CORP CL A 012348108 553 9,191 SH   DFND 33 0 0 9,191
ALBANY INTL CORP CL A 012348108 7 116 SH   DFND 287 116 0 0
ALBANY INTL CORP CL A 012348108 4,153 69,040 SH   DFND   69,040 0 0
ALBEMARLE CORP COM 012653101 11,189 118,611 SH   DFND 1 106,384 0 12,227
ALBEMARLE CORP COM 012653101 2,416 25,613 SH   OTR 1 9,892 0 15,721
ALBEMARLE CORP COM 012653101 1,767 18,736 SH   DFND 2 18,731 0 5
ALBEMARLE CORP COM 012653101 15,374 162,986 SH   DFND 6 36,316 0 126,670
ALBEMARLE CORP COM 012653101 66,696 707,048 SH   DFND 10 706,808 0 240
ALBEMARLE CORP COM 012653101 520 5,514 SH   DFND 19 5,514 0 0
ALBEMARLE CORP COM 012653101 1,556 16,499 SH   DFND 20 8,741 130 7,628
ALBEMARLE CORP COM 012653101 50 532 SH   OTR 20 417 0 115
ALBEMARLE CORP COM 012653101 167 1,773 SH   DFND 21 1,773 0 0
ALBEMARLE CORP COM 012653101 118 1,256 SH   OTR 21 0 0 1,256
ALBEMARLE CORP COM 012653101 2,025 21,465 SH   DFND 23 20,564 0 901
ALBEMARLE CORP COM 012653101 861 9,131 SH   OTR 23 5,165 0 3,966
ALBEMARLE CORP COM 012653101 5,297 56,150 SH   DFND 33 0 0 56,150
ALBEMARLE CORP COM 012653101 51 544 SH   DFND 287 544 0 0
ALBEMARLE CORP COM 012653101 755 8,009 SH   DFND 483 1,805 0 6,204
ALBEMARLE CORP COM 012653101 27,958 296,385 SH   DFND   296,385 0 0
ALBEMARLE CORP COM 012653101 220 2,336 SH   OTR   0 650 1,686
ALBIREO PHARMA INC COM 01345P106 103 2,915 SH   DFND 33 0 0 2,915
ALBIREO PHARMA INC COM 01345P106 710 20,001 SH   DFND   20,001 0 0
ALCOA CORP COM 013872106 0 4 SH   DFND 1 4 0 0
ALCOA CORP COM 013872106 2 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106 1 12 SH   DFND 2 12 0 0
ALCOA CORP COM 013872106 199 4,248 SH Call DFND 2 4,248 0 0
ALCOA CORP COM 013872106 118 2,521 SH Put DFND 2 2,521 0 0
ALCOA CORP COM 013872106 7,313 156,000 SH   DFND 6 156,000 0 0
ALCOA CORP COM 013872106 670 14,298 SH   DFND 10 13,792 0 506
ALCOA CORP COM 013872106 4 83 SH   DFND 23 83 0 0
ALCOA CORP COM 013872106 17 371 SH   OTR 23 0 0 371
ALCOA CORP COM 013872106 32,058 683,831 SH   DFND 33 679,203 0 4,628
ALCOA CORP COM 013872106 116 2,480 SH   DFND 287 2,480 0 0
ALCOA CORP COM 013872106 33,949 724,176 SH   DFND   672,913 0 51,263
ALCOA CORP COM 013872106 34 728 SH Put DFND   728 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 24 1,500 SH   DFND 10 1,500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 295 18,644 SH   DFND 33 0 0 18,644
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,140 388,612 SH   DFND   388,612 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 3,636 3,500,000 PRN   DFND   3,500,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 38 SH   DFND 2 38 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 41 5,095 SH   DFND 33 0 0 5,095
ALDEYRA THERAPEUTICS INC COM 01438T106 202 25,423 SH   DFND   25,423 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11 470 SH   DFND 2 470 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 44 1,856 SH   DFND 10 1,856 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 514 21,860 SH   DFND 33 0 0 21,860
ALEXANDER & BALDWIN INC NEW COM 014491104 8 348 SH   DFND 287 348 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8,380 356,591 SH   DFND   355,535 0 1,056
ALEXANDERS INC COM 014752109 73 191 SH   DFND 2 191 0 0
ALEXANDERS INC COM 014752109 306 800 SH   DFND 10 800 0 0
ALEXANDERS INC COM 014752109 261 682 SH   DFND 33 0 0 682
ALEXANDERS INC COM 014752109 2 6 SH   DFND 287 6 0 0
ALEXANDERS INC COM 014752109 2,262 5,913 SH   DFND   5,913 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,845 62,178 SH   DFND 2 62,178 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 536 4,249 SH   DFND 6 4,249 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56,606 448,646 SH   DFND 10 448,646 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 177,614 1,407,734 SH   DFND 11 481,881 0 925,853
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,761 13,954 SH   OTR 11 13,954 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,958 47,220 SH   DFND 33 0 0 47,220
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 182 SH   DFND 287 182 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 96 757 SH   DFND 482 757 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 833 6,604 SH   DFND 483 3,185 0 3,419
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,834 260,235 SH   DFND   237,435 0 22,800
ALEXCO RESOURCE CORP COM 01535P106 30 22,184 SH   DFND   22,184 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,643 53,508 SH   DFND 1 45,592 0 7,916
ALEXION PHARMACEUTICALS INC COM 015351109 397 3,196 SH   OTR 1 2,972 0 224
ALEXION PHARMACEUTICALS INC COM 015351109 18,122 145,965 SH   DFND 2 145,965 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29,484 237,486 SH   DFND 6 233,606 0 3,880
ALEXION PHARMACEUTICALS INC COM 015351109 35,201 283,535 SH   DFND 10 281,040 0 2,495
ALEXION PHARMACEUTICALS INC COM 015351109 251 2,018 SH   DFND 19 2,018 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 341 2,745 SH   DFND 20 2,745 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37 300 SH   DFND 21 300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 131 1,055 SH   OTR 21 0 0 1,055
ALEXION PHARMACEUTICALS INC COM 015351109 303 2,444 SH   DFND 23 2,444 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 143 1,155 SH   OTR 23 398 0 757
ALEXION PHARMACEUTICALS INC COM 015351109 17,056 137,382 SH   DFND 33 37,569 0 99,813
ALEXION PHARMACEUTICALS INC COM 015351109 23 188 SH   DFND 287 188 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 144 1,157 SH   DFND 482 1,157 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,690 53,885 SH   DFND 483 5,661 0 48,224
ALEXION PHARMACEUTICALS INC COM 015351109 61,424 494,757 SH   DFND   441,701 0 53,056
ALEXION PHARMACEUTICALS INC COM 015351109 19 150 SH Put DFND   150 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 323 2,598 SH   OTR   0 701 1,897
ALGONQUIN PWR UTILS CORP COM 015857105 15 1,600 SH   DFND 2 0 0 1,600
ALGONQUIN PWR UTILS CORP COM 015857105 4 438 SH   DFND 6 0 0 438
ALGONQUIN PWR UTILS CORP COM 015857105 15,496 1,602,525 SH   DFND   411,025 0 1,191,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,011 5,450 SH   DFND 1 4,875 0 575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 186 1,000 SH   OTR 1 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63 337 SH Put DFND 2 337 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,660 213,767 SH   DFND 2 210,137 0 3,630
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,340 12,612 SH Call DFND 2 12,612 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 302,913 1,632,688 SH   DFND 6 987,724 0 644,964
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH Put DFND 6 0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,086 151,380 SH   DFND 10 89,380 0 62,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,911 10,301 SH   DFND 19 10,301 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74 400 SH   DFND 21 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 178 SH   OTR 21 0 0 178
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 200 SH   DFND 23 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93 500 SH   OTR 23 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146,880 791,676 SH   DFND 33 0 0 791,676
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,154 60,118 SH   DFND 287 60,118 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 194,272 1,047,117 SH   DFND 422 0 0 1,047,117
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,466 56,411 SH   DFND 482 56,411 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,324 233,513 SH   DFND 483 39,175 0 194,338
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,260 6,789 SH Put DFND   6,789 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235,605 1,269,901 SH   DFND   1,242,516 0 27,385
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80 432 SH Call DFND   432 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 494 2,665 SH   OTR   0 2,040 625
ALICO INC COM 016230104 1 31 SH   DFND 2 31 0 0
ALICO INC COM 016230104 33 1,052 SH   DFND 33 0 0 1,052
ALICO INC COM 016230104 2 63 SH   DFND 287 63 0 0
ALICO INC COM 016230104 411 12,973 SH   DFND   12,973 0 0
ALIGN TECHNOLOGY INC COM 016255101 524 1,532 SH   DFND 1 1,532 0 0
ALIGN TECHNOLOGY INC COM 016255101 139 407 SH   DFND 2 407 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,677 7,823 SH   DFND 6 6,378 0 1,445
ALIGN TECHNOLOGY INC COM 016255101 4,848 14,170 SH   DFND 10 13,961 0 209
ALIGN TECHNOLOGY INC COM 016255101 13,035 38,097 SH   DFND 33 0 0 38,097
ALIGN TECHNOLOGY INC COM 016255101 116 339 SH   DFND 287 339 0 0
ALIGN TECHNOLOGY INC COM 016255101 182 531 SH   DFND 482 531 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,826 8,261 SH   DFND 483 4,166 0 4,095
ALIGN TECHNOLOGY INC COM 016255101 39,353 115,021 SH   DFND   99,467 0 15,554
ALIO GOLD INC COM 01627X108 0 100 SH   DFND 2 100 0 0
ALIO GOLD INC COM 01627X108 812 556,114 SH   DFND   525,464 0 30,650
ALJ REGIONAL HLDGS INC COM 001627108 60 31,800 SH   DFND   31,800 0 0
ALKERMES PLC SHS G01767105 1 28 SH   DFND 2 28 0 0
ALKERMES PLC SHS G01767105 5,041 122,466 SH   DFND 6 121,470 0 996
ALKERMES PLC SHS G01767105 4,066 98,774 SH   DFND 10 98,774 0 0
ALKERMES PLC SHS G01767105 2,300 55,882 SH   DFND 33 0 0 55,882
ALKERMES PLC SHS G01767105 276 6,714 SH   DFND 483 3,933 0 2,781
ALKERMES PLC SHS G01767105 17,505 425,285 SH   DFND   66,585 0 358,700
ALLEGHANY CORP DEL COM 017175100 4,028 7,006 SH   DFND 2 7,006 0 0
ALLEGHANY CORP DEL COM 017175100 1,824 3,173 SH   DFND 6 3,161 0 12
ALLEGHANY CORP DEL COM 017175100 240 418 SH   DFND 10 418 0 0
ALLEGHANY CORP DEL COM 017175100 7,981 13,881 SH   DFND 33 7,893 0 5,988
ALLEGHANY CORP DEL COM 017175100 30 52 SH   DFND 287 52 0 0
ALLEGHANY CORP DEL COM 017175100 776 1,350 SH   DFND 483 521 0 829
ALLEGHANY CORP DEL COM 017175100 26,458 46,016 SH   DFND   45,916 0 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 7 SH   DFND 2 0 0 7
ALLEGHENY TECHNOLOGIES INC COM 01741R102 48 1,900 SH   DFND 10 1,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 176 7,000 SH   OTR 23 0 0 7,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,004 39,953 SH   DFND 33 0 0 39,953
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 98 SH   DFND 287 98 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,844 391,869 SH   DFND   391,869 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4,786 2,525,000 PRN   DFND   0 0 2,525,000
ALLEGIANCE BANCSHARES INC COM 01748H107 163 3,767 SH   DFND 33 0 0 3,767
ALLEGIANCE BANCSHARES INC COM 01748H107 7 155 SH   DFND 287 155 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,397 32,215 SH   DFND   20,815 0 11,400
ALLEGIANT TRAVEL CO COM 01748X102 69 500 SH   DFND 10 500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 574 4,128 SH   DFND 33 0 0 4,128
ALLEGIANT TRAVEL CO COM 01748X102 6 43 SH   DFND 287 43 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10,820 77,870 SH   DFND   60,555 0 17,315
ALLEGION PUB LTD CO ORD SHS G0176J109 0 3 SH   DFND 1 3 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 26 SH   DFND 2 26 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 85,685 1,107,620 SH   DFND 6 1,094,215 0 13,405
ALLEGION PUB LTD CO ORD SHS G0176J109 1,617 20,905 SH   DFND 10 20,416 0 489
ALLEGION PUB LTD CO ORD SHS G0176J109 117 1,517 SH   DFND 23 1,517 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,007 51,796 SH   DFND 33 0 0 51,796
ALLEGION PUB LTD CO ORD SHS G0176J109 91 1,175 SH   DFND 287 1,175 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,612 46,693 SH   DFND 483 1,215 0 45,478
ALLEGION PUB LTD CO ORD SHS G0176J109 8,557 110,616 SH   DFND   110,516 0 100
ALLENA PHARMACEUTICALS INC COM 018119107 1,272 97,616 SH   DFND 33 93,906 0 3,710
ALLENA PHARMACEUTICALS INC COM 018119107 253 19,409 SH   DFND   18,509 0 900
ALLERGAN PLC SHS G0177J108 657 3,943 SH   DFND 1 3,724 0 219
ALLERGAN PLC SHS G0177J108 67 399 SH   OTR 1 0 0 399
ALLERGAN PLC SHS G0177J108 18,980 113,843 SH   DFND 2 113,843 0 0
ALLERGAN PLC SHS G0177J108 90,426 542,382 SH   DFND 6 93,280 0 449,102
ALLERGAN PLC SHS G0177J108 9,604 57,603 SH   DFND 10 55,692 0 1,911
ALLERGAN PLC SHS G0177J108 69 415 SH   DFND 19 415 0 0
ALLERGAN PLC SHS G0177J108 2 13 SH   DFND 20 11 0 2
ALLERGAN PLC SHS G0177J108 167 1,000 SH   OTR 20 1,000 0 0
ALLERGAN PLC SHS G0177J108 17 104 SH   DFND 21 104 0 0
ALLERGAN PLC SHS G0177J108 36 217 SH   OTR 21 0 0 217
ALLERGAN PLC SHS G0177J108 500 2,998 SH   DFND 23 2,983 0 15
ALLERGAN PLC SHS G0177J108 748 4,484 SH   OTR 23 1,125 0 3,359
ALLERGAN PLC SHS G0177J108 25,943 155,608 SH   DFND 33 0 0 155,608
ALLERGAN PLC SHS G0177J108 29 173 SH   DFND 287 173 0 0
ALLERGAN PLC SHS G0177J108 277 1,662 SH   DFND 482 1,662 0 0
ALLERGAN PLC SHS G0177J108 26,297 157,731 SH   DFND 483 53,068 0 104,663
ALLERGAN PLC SHS G0177J108 114,670 687,798 SH   DFND   610,374 0 77,424
ALLERGAN PLC SHS G0177J108 6 37 SH Call DFND   37 0 0
ALLERGAN PLC SHS G0177J108 92 554 SH Put DFND   554 0 0
ALLETE INC COM NEW 018522300 4 56 SH   DFND 1 56 0 0
ALLETE INC COM NEW 018522300 135 1,749 SH   DFND 2 81 0 1,668
ALLETE INC COM NEW 018522300 9 110 SH   DFND 6 0 0 110
ALLETE INC COM NEW 018522300 299 3,866 SH   DFND 10 3,866 0 0
ALLETE INC COM NEW 018522300 1,269 16,396 SH   DFND 33 0 0 16,396
ALLETE INC COM NEW 018522300 4 58 SH   DFND 287 58 0 0
ALLETE INC COM NEW 018522300 11,893 153,641 SH   DFND   149,641 0 4,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   DFND 1 2 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 345 1,478 SH   DFND 2 1,478 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 26,175 112,242 SH   DFND 6 111,854 0 388
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,493 14,978 SH   DFND 10 14,749 0 229
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH   OTR 23 0 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,516 27,941 SH   DFND 33 0 0 27,941
ALLIANCE DATA SYSTEMS CORP COM 018581108 87 375 SH   DFND 287 375 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 85 364 SH   DFND 482 364 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,863 12,278 SH   DFND 483 1,389 0 10,889
ALLIANCE DATA SYSTEMS CORP COM 018581108 33,746 144,707 SH   DFND   144,007 0 700
ALLIANCE ONE INTL INC COM NEW 018772301 38 2,420 SH   DFND 10 2,420 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 43 2,685 SH   DFND 33 0 0 2,685
ALLIANCE ONE INTL INC COM NEW 018772301 1,071 67,555 SH   DFND   13,210 0 54,345
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,791 261,111 SH   DFND   261,111 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,258 114,107 SH   DFND   114,107 0 0
ALLIANT ENERGY CORP COM 018802108 73 1,720 SH   DFND 2 1,705 0 15
ALLIANT ENERGY CORP COM 018802108 5,584 131,943 SH   DFND 6 129,494 0 2,449
ALLIANT ENERGY CORP COM 018802108 2,413 57,026 SH   DFND 10 55,084 0 1,942
ALLIANT ENERGY CORP COM 018802108 5,397 127,530 SH   DFND 33 0 0 127,530
ALLIANT ENERGY CORP COM 018802108 237 5,600 SH   DFND 287 5,600 0 0
ALLIANT ENERGY CORP COM 018802108 83 1,960 SH   DFND 482 1,960 0 0
ALLIANT ENERGY CORP COM 018802108 1,398 33,037 SH   DFND 483 13,842 0 19,195
ALLIANT ENERGY CORP COM 018802108 26,188 618,811 SH   DFND   233,408 0 385,403
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 33 2,650 SH   DFND 1 2,650 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 38 15,928 SH   DFND   15,928 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4,778 99,797 SH   DFND 10 53,498 0 46,299
ALLIED MOTION TECHNOLOGIES I COM 019330109 107 2,237 SH   DFND 33 0 0 2,237
ALLIED MOTION TECHNOLOGIES I COM 019330109 5 98 SH   DFND 287 98 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,456 51,292 SH   DFND   38,792 0 12,500
ALLISON TRANSMISSION HLDGS I COM 01973R101 157 3,883 SH   DFND 2 3,883 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,272 31,427 SH   DFND 10 31,427 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 118 2,902 SH   DFND 33 0 0 2,902
ALLISON TRANSMISSION HLDGS I COM 01973R101 369 9,110 SH   DFND 287 9,110 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,370 132,615 SH   DFND   68,628 0 63,987
ALLOT COMMUNICATIONS LTD SHS M0854Q105 566 105,689 SH   DFND   105,689 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 534 44,495 SH   DFND 1 44,495 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 314 SH   DFND 2 314 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 1,800 SH   DFND 6 1,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 101 8,450 SH   DFND 10 8,450 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 680 56,668 SH   DFND 33 0 0 56,668
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 338 SH   DFND 287 338 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23,895 1,991,215 SH   DFND   1,861,818 0 129,397
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 3,137 3,101,000 PRN   DFND   476,000 0 2,625,000
ALLSTATE CORP COM 020002101 783 8,578 SH   DFND 1 8,541 0 37
ALLSTATE CORP COM 020002101 37 405 SH   OTR 1 0 0 405
ALLSTATE CORP COM 020002101 546 5,984 SH   DFND 2 5,984 0 0
ALLSTATE CORP COM 020002101 44,021 482,313 SH   DFND 6 368,671 0 113,642
ALLSTATE CORP COM 020002101 7,696 84,323 SH   DFND 10 45,623 0 38,700
ALLSTATE CORP COM 020002101 6 65 SH   OTR 21 0 0 65
ALLSTATE CORP COM 020002101 412 4,515 SH   DFND 23 4,515 0 0
ALLSTATE CORP COM 020002101 71 782 SH   OTR 23 782 0 0
ALLSTATE CORP COM 020002101 44,169 483,937 SH   DFND 33 310,697 0 173,240
ALLSTATE CORP COM 020002101 282 3,086 SH   DFND 287 3,086 0 0
ALLSTATE CORP COM 020002101 248 2,718 SH   DFND 482 2,718 0 0
ALLSTATE CORP COM 020002101 9,136 100,094 SH   DFND 483 26,218 0 73,876
ALLSTATE CORP COM 020002101 84,114 921,599 SH   DFND   896,698 0 24,901
ALLY FINL INC COM 02005N100 2,217 84,375 SH   DFND 2 84,375 0 0
ALLY FINL INC COM 02005N100 39 1,500 SH Call DFND 2 1,500 0 0
ALLY FINL INC COM 02005N100 1,119 42,614 SH   DFND 6 33,249 0 9,365
ALLY FINL INC COM 02005N100 849 32,316 SH   DFND 10 30,859 0 1,457
ALLY FINL INC COM 02005N100 99 3,755 SH   DFND 21 3,755 0 0
ALLY FINL INC COM 02005N100 4,486 170,777 SH   DFND 33 0 0 170,777
ALLY FINL INC COM 02005N100 187 7,136 SH   DFND 287 7,136 0 0
ALLY FINL INC COM 02005N100 1,246 47,448 SH   DFND 483 23,618 0 23,830
ALLY FINL INC COM 02005N100 16,749 637,589 SH   DFND   637,589 0 0
ALMADEN MINERALS LTD COM CL B 020283305 120 165,973 SH   DFND   165,973 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 19 SH   DFND 2 19 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,635 138,442 SH   DFND 6 138,319 0 123
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,396 14,174 SH   DFND 10 14,174 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,141 31,889 SH   DFND 33 0 0 31,889
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 44 444 SH   DFND 482 444 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 580 5,893 SH   DFND 483 2,312 0 3,581
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34,938 354,735 SH   DFND   354,235 0 500
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 3,794 2,000,000 PRN   DFND   2,000,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 90 6,349 SH   DFND 33 0 0 6,349
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 242 SH   DFND 287 242 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,604 182,893 SH   DFND   163,232 0 19,661
ALPHA PRO TECH LTD COM 020772109 89 26,464 SH   DFND   26,464 0 0
ALPHABET INC CAP STK CL C 02079K107 31,804 28,507 SH   DFND 1 22,148 0 6,359
ALPHABET INC CAP STK CL C 02079K107 10,615 9,515 SH   OTR 1 5,141 0 4,374
ALPHABET INC CAP STK CL C 02079K107 40,547 36,344 SH   DFND 2 36,199 0 145
ALPHABET INC CAP STK CL C 02079K107 129 116 SH Call DFND 2 116 0 0
ALPHABET INC CAP STK CL C 02079K107 338,980 303,841 SH   DFND 6 133,665 0 170,176
ALPHABET INC CAP STK CL C 02079K107 164,705 147,631 SH   DFND 10 147,631 0 0
ALPHABET INC CAP STK CL C 02079K107 369 331 SH   DFND 19 331 0 0
ALPHABET INC CAP STK CL C 02079K107 2,670 2,393 SH   DFND 20 1,333 13 1,047
ALPHABET INC CAP STK CL C 02079K107 65 58 SH   OTR 20 52 0 6
ALPHABET INC CAP STK CL C 02079K107 2,122 1,902 SH   DFND 21 1,878 0 24
ALPHABET INC CAP STK CL C 02079K107 1,000 896 SH   OTR 21 15 0 881
ALPHABET INC CAP STK CL C 02079K107 8,290 7,431 SH   DFND 23 7,130 0 301
ALPHABET INC CAP STK CL C 02079K107 7,164 6,421 SH   OTR 23 2,278 0 4,143
ALPHABET INC CAP STK CL C 02079K107 431,962 387,184 SH   DFND 33 262,361 0 124,823
ALPHABET INC CAP STK CL C 02079K107 1,096 982 SH   DFND 287 982 0 0
ALPHABET INC CAP STK CL C 02079K107 1,594 1,429 SH   DFND 482 1,429 0 0
ALPHABET INC CAP STK CL C 02079K107 159,905 143,329 SH   DFND 483 37,290 0 106,039
ALPHABET INC CAP STK CL C 02079K107 369 331 SH Put DFND   331 0 0
ALPHABET INC CAP STK CL C 02079K107 340,392 305,106 SH   DFND   303,066 0 2,040
ALPHABET INC CAP STK CL C 02079K107 187 168 SH Call DFND   168 0 0
ALPHABET INC CAP STK CL C 02079K107 6,117 5,483 SH   OTR   0 1,455 4,028
ALPHABET INC CAP STK CL A 02079K305 31,832 28,190 SH   DFND 1 21,853 0 6,337
ALPHABET INC CAP STK CL A 02079K305 11,141 9,866 SH   OTR 1 5,015 0 4,851
ALPHABET INC CAP STK CL A 02079K305 2,374 2,102 SH   DFND 2 1,466 0 636
ALPHABET INC CAP STK CL A 02079K305 130 115 SH Call DFND 2 115 0 0
ALPHABET INC CAP STK CL A 02079K305 899,942 796,980 SH   DFND 6 686,415 0 110,565
ALPHABET INC CAP STK CL A 02079K305 206,258 182,660 SH   DFND 10 172,563 0 10,097
ALPHABET INC CAP STK CL A 02079K305 1,105 979 SH   DFND 19 979 0 0
ALPHABET INC CAP STK CL A 02079K305 2,527 2,238 SH   DFND 20 1,315 11 912
ALPHABET INC CAP STK CL A 02079K305 103 91 SH   OTR 20 33 0 58
ALPHABET INC CAP STK CL A 02079K305 1,985 1,758 SH   DFND 21 1,708 0 50
ALPHABET INC CAP STK CL A 02079K305 1,174 1,040 SH   OTR 21 10 0 1,030
ALPHABET INC CAP STK CL A 02079K305 9,499 8,412 SH   DFND 23 7,957 0 455
ALPHABET INC CAP STK CL A 02079K305 7,085 6,274 SH   OTR 23 2,308 0 3,966
ALPHABET INC CAP STK CL A 02079K305 465,965 412,654 SH   DFND 33 294,955 0 117,699
ALPHABET INC CAP STK CL A 02079K305 1,056 935 SH   DFND 287 935 0 0
ALPHABET INC CAP STK CL A 02079K305 1,529 1,354 SH   DFND 482 1,354 0 0
ALPHABET INC CAP STK CL A 02079K305 132,270 117,137 SH   DFND 483 7,550 0 109,587
ALPHABET INC CAP STK CL A 02079K305 28 25 SH Call DFND   25 0 0
ALPHABET INC CAP STK CL A 02079K305 23 20 SH Put DFND   20 0 0
ALPHABET INC CAP STK CL A 02079K305 572,888 507,344 SH   DFND   481,671 0 25,673
ALPHABET INC CAP STK CL A 02079K305 58,465 51,776 SH   OTR   0 19,815 31,961
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 104 SH   DFND 2 104 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 253 85,058 SH   DFND   85,058 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 308 40,668 SH   DFND   40,668 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 157 4,588 SH   DFND 2 4,588 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 18,194 625,000 SH   DFND   625,000 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 27 605 SH   DFND   0 0 605
ALPS ETF TR ALERIAN MLP 00162Q866 1,431 141,723 SH   DFND 1 118,723 0 23,000
ALPS ETF TR ALERIAN MLP 00162Q866 505 50,000 SH   OTR 1 0 0 50,000
ALPS ETF TR ALERIAN MLP 00162Q866 2,008 198,814 SH   DFND 2 188,314 0 10,500
ALPS ETF TR ALERIAN MLP 00162Q866 75 7,391 SH   DFND 20 4,091 3,300 0
ALPS ETF TR ALERIAN MLP 00162Q866 439 43,505 SH   DFND 23 38,505 0 5,000
ALPS ETF TR ALERIAN MLP 00162Q866 487 48,170 SH   OTR 23 0 0 48,170
ALTA MESA RES INC CL A 02133L109 6 918 SH   DFND 2 918 0 0
ALTA MESA RES INC CL A 02133L109 5,146 755,634 SH   DFND 10 505,634 0 250,000
ALTA MESA RES INC CL A 02133L109 209 30,696 SH   DFND 33 0 0 30,696
ALTA MESA RES INC CL A 02133L109 1,123 164,961 SH   DFND   163,061 0 1,900
ALTABA INC COM 021346101 20 267 SH   DFND 1 267 0 0
ALTABA INC COM 021346101 4 50 SH   DFND 2 50 0 0
ALTABA INC COM 021346101 3,888 53,114 SH   DFND 10 53,114 0 0
ALTABA INC COM 021346101 10,809 147,639 SH   DFND   2,193 0 145,446
ALTABA INC COM 021346101 183 2,500 SH Call DFND   2,500 0 0
ALTABA INC COM 021346101 183 2,500 SH Put DFND   2,500 0 0
ALTAIR ENGR INC COM CL A 021369103 2 60 SH   DFND 2 60 0 0
ALTAIR ENGR INC COM CL A 021369103 273 7,982 SH   DFND 33 0 0 7,982
ALTAIR ENGR INC COM CL A 021369103 1,395 40,818 SH   DFND   39,818 0 1,000
ALTERYX INC COM CL A 02156B103 342 8,957 SH   DFND 33 0 0 8,957
ALTERYX INC COM CL A 02156B103 6,160 161,422 SH   DFND   160,581 0 841
ALTICE USA INC CL A 02156K103 11,699 685,785 SH   DFND 2 685,785 0 0
ALTICE USA INC CL A 02156K103 53 3,084 SH   DFND 483 0 0 3,084
ALTICE USA INC CL A 02156K103 15,186 890,127 SH   DFND   889,727 0 400
ALTIMMUNE INC COM 02155H101 0 16 SH   DFND   16 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 854 12,245 SH   DFND 10 12,245 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1,863 26,712 SH   DFND   26,712 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 22 740 SH   DFND 2 740 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 13 450 SH   DFND 10 450 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 93 3,191 SH   DFND 33 0 0 3,191
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 68 SH   DFND 287 68 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 500 17,127 SH   DFND   17,127 0 0
ALTRA INDL MOTION CORP COM 02208R106 11 263 SH   DFND 2 0 0 263
ALTRA INDL MOTION CORP COM 02208R106 399 9,263 SH   DFND 33 0 0 9,263
ALTRA INDL MOTION CORP COM 02208R106 9 220 SH   DFND 287 220 0 0
ALTRA INDL MOTION CORP COM 02208R106 3,795 88,047 SH   DFND   88,047 0 0
ALTRIA GROUP INC COM 02209S103 2,708 47,689 SH   DFND 1 27,661 0 20,028
ALTRIA GROUP INC COM 02209S103 1,251 22,031 SH   OTR 1 2,510 0 19,521
ALTRIA GROUP INC COM 02209S103 187 3,289 SH Call DFND 2 3,289 0 0
ALTRIA GROUP INC COM 02209S103 1,170 20,596 SH   DFND 2 16,799 0 3,797
ALTRIA GROUP INC COM 02209S103 225 3,964 SH Put DFND 2 3,964 0 0
ALTRIA GROUP INC COM 02209S103 376,265 6,625,542 SH   DFND 6 4,842,436 0 1,783,106
ALTRIA GROUP INC COM 02209S103 62,171 1,094,755 SH   DFND 10 616,345 0 478,410
ALTRIA GROUP INC COM 02209S103 71 1,246 SH   DFND 19 1,246 0 0
ALTRIA GROUP INC COM 02209S103 57 1,000 SH   DFND 20 1,000 0 0
ALTRIA GROUP INC COM 02209S103 525 9,250 SH   OTR 20 1,625 0 7,625
ALTRIA GROUP INC COM 02209S103 28 488 SH   DFND 21 488 0 0
ALTRIA GROUP INC COM 02209S103 1,359 23,937 SH   DFND 23 21,337 0 2,600
ALTRIA GROUP INC COM 02209S103 1,075 18,925 SH   OTR 23 2,275 0 16,650
ALTRIA GROUP INC COM 02209S103 170,876 3,008,913 SH   DFND 33 2,132,038 0 876,875
ALTRIA GROUP INC COM 02209S103 278 4,894 SH   DFND 287 4,894 0 0
ALTRIA GROUP INC COM 02209S103 483 8,506 SH   DFND 482 8,506 0 0
ALTRIA GROUP INC COM 02209S103 36,211 637,637 SH   DFND 483 47,882 0 589,755
ALTRIA GROUP INC COM 02209S103 210,847 3,712,749 SH   DFND   3,322,458 0 390,291
ALTRIA GROUP INC COM 02209S103 1,596 28,100 SH   OTR   0 25,490 2,610
AMAG PHARMACEUTICALS INC COM 00163U106 4 191 SH   DFND 2 171 0 20
AMAG PHARMACEUTICALS INC COM 00163U106 213 10,900 SH   DFND 33 0 0 10,900
AMAG PHARMACEUTICALS INC COM 00163U106 3 156 SH   DFND 287 156 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,665 239,252 SH   DFND   181,254 0 57,998
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 2,552 2,500,000 PRN   DFND 2 2,500,000 0 0
AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 3,216 3,150,000 PRN   DFND   0 0 3,150,000
AMARIN CORP PLC SPONS ADR NEW 023111206 0 50 SH   DFND 2 50 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5,275 1,707,041 SH   DFND   1,707,041 0 0
AMAZON COM INC COM 023135106 65,024 38,254 SH   DFND 1 30,069 0 8,185
AMAZON COM INC COM 023135106 11,936 7,022 SH   OTR 1 2,201 0 4,821
AMAZON COM INC COM 023135106 1,234 726 SH Put DFND 2 726 0 0
AMAZON COM INC COM 023135106 170 100 SH Call DFND 2 100 0 0
AMAZON COM INC COM 023135106 7,289 4,288 SH   DFND 2 4,256 0 32
AMAZON COM INC COM 023135106 177,296 104,304 SH   DFND 6 72,888 0 31,416
AMAZON COM INC COM 023135106 385,708 226,914 SH   DFND 10 226,914 0 0
AMAZON COM INC COM 023135106 3,250 1,912 SH   DFND 19 1,412 0 500
AMAZON COM INC COM 023135106 7,719 4,541 SH   DFND 20 2,425 28 2,088
AMAZON COM INC COM 023135106 626 368 SH   OTR 20 349 0 19
AMAZON COM INC COM 023135106 3,530 2,077 SH   DFND 21 2,027 0 50
AMAZON COM INC COM 023135106 1,003 590 SH   OTR 21 10 0 580
AMAZON COM INC COM 023135106 16,126 9,487 SH   DFND 23 9,010 0 477
AMAZON COM INC COM 023135106 14,962 8,802 SH   OTR 23 2,820 0 5,982
AMAZON COM INC COM 023135106 1,184,101 696,612 SH   DFND 33 524,694 0 171,918
AMAZON COM INC COM 023135106 3,162 1,860 SH   DFND 482 1,860 0 0
AMAZON COM INC COM 023135106 230,758 135,756 SH   DFND 483 11,946 0 123,810
AMAZON COM INC COM 023135106 428 252 SH Call DFND   252 0 0
AMAZON COM INC COM 023135106 996,577 586,291 SH   DFND   547,559 0 38,732
AMAZON COM INC COM 023135106 1,231 724 SH Put DFND   724 0 0
AMAZON COM INC COM 023135106 37,766 22,218 SH   OTR   0 8,360 13,858
AMBAC FINL GROUP INC COM NEW 023139884 148 7,469 SH   DFND 2 7,469 0 0
AMBAC FINL GROUP INC COM NEW 023139884 73 3,666 SH   OTR 23 0 0 3,666
AMBAC FINL GROUP INC COM NEW 023139884 288 14,498 SH   DFND 33 0 0 14,498
AMBAC FINL GROUP INC COM NEW 023139884 8,877 447,229 SH   DFND   440,119 0 7,110
AMBARELLA INC SHS G037AX101 208 5,389 SH   DFND 1 5,389 0 0
AMBARELLA INC SHS G037AX101 49 1,261 SH Call DFND 2 1,261 0 0
AMBARELLA INC SHS G037AX101 7,033 182,167 SH   DFND 10 102,545 0 79,622
AMBARELLA INC SHS G037AX101 400 10,361 SH   DFND 33 0 0 10,361
AMBARELLA INC SHS G037AX101 2 45 SH   DFND 287 45 0 0
AMBARELLA INC SHS G037AX101 2,027 52,499 SH   DFND   52,499 0 0
AMBER RD INC COM 02318Y108 71 7,497 SH   DFND 33 0 0 7,497
AMBER RD INC COM 02318Y108 2,456 260,997 SH   DFND   260,997 0 0
AMBEV SA SPONSORED ADR 02319V103 3,239 699,603 SH   DFND 2 699,603 0 0
AMBEV SA SPONSORED ADR 02319V103 8,751 1,890,033 SH   DFND 6 660,000 0 1,230,033
AMBEV SA SPONSORED ADR 02319V103 825 178,253 SH   DFND 10 178,253 0 0
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AMERICAN EXPRESS CO COM 025816109 137 1,399 SH Put DFND 2 1,399 0 0
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AMERICAN EXPRESS CO COM 025816109 20 200 SH   DFND 20 200 0 0
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AMERICAN EXPRESS CO COM 025816109 196 1,999 SH   DFND 287 1,999 0 0
AMERICAN EXPRESS CO COM 025816109 377 3,847 SH   DFND 482 3,847 0 0
AMERICAN EXPRESS CO COM 025816109 29,430 300,311 SH   DFND 483 51,885 0 248,426
AMERICAN EXPRESS CO COM 025816109 18 179 SH Call DFND   179 0 0
AMERICAN EXPRESS CO COM 025816109 257,135 2,623,825 SH   DFND   2,623,825 0 0
AMERICAN EXPRESS CO COM 025816109 20 203 SH Put DFND   203 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 22,578 210,357 SH   DFND   209,957 0 400
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AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 78 5,401 SH Call DFND   5,401 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 25,468 480,356 SH   DFND 2 475,365 0 4,991
AMERICAN INTL GROUP INC COM NEW 026874784 5,948 112,175 SH   DFND 6 101,972 0 10,203
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AMERICAN INTL GROUP INC COM NEW 026874784 255 4,816 SH   DFND 482 4,816 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 94,070 1,774,238 SH   DFND   1,774,238 0 0
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AMERICAN NATL BANKSHARES INC COM 027745108 106 2,640 SH   DFND 33 0 0 2,640
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AMERICAN NATL INS CO COM 028591105 14 117 SH   DFND 287 117 0 0
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AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 101 SH   DFND 287 101 0 0
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 6,313 149,952 SH   DFND   149,052 0 900
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AMERICAN SOFTWARE INC CL A 029683109 1,567 107,517 SH   DFND   107,517 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 337 2,338 SH   DFND 482 2,338 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 46,662 546,517 SH   DFND 10 545,545 0 972
AMERICAN WTR WKS CO INC NEW COM 030420103 240,778 2,820,075 SH   DFND 11 2,404,969 0 415,106
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AMERICAN WTR WKS CO INC NEW COM 030420103 7,301 85,513 SH   DFND 33 0 0 85,513
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AMERICAN WTR WKS CO INC NEW COM 030420103 6,164 72,196 SH   DFND 483 27,083 0 45,113
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AMERIPRISE FINL INC COM 03076C106 34,821 248,936 SH   DFND   237,054 0 11,882
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AMERIS BANCORP COM 03076K108 139 2,600 SH   DFND 10 2,600 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 18,006 211,161 SH   DFND   211,161 0 0
AMES NATL CORP COM 031001100 85 2,756 SH   DFND 33 0 0 2,756
AMES NATL CORP COM 031001100 6 182 SH   DFND 287 182 0 0
AMES NATL CORP COM 031001100 786 25,485 SH   DFND   25,485 0 0
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AMETEK INC NEW COM 031100100 6,490 89,935 SH   OTR 1 14,591 0 75,344
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AMETEK INC NEW COM 031100100 92,010 1,275,087 SH   DFND 10 1,273,446 0 1,641
AMETEK INC NEW COM 031100100 473 6,550 SH   DFND 19 6,550 0 0
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AMETEK INC NEW COM 031100100 510 7,069 SH   DFND 21 7,069 0 0
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AMETEK INC NEW COM 031100100 1,976 27,386 SH   DFND 483 6,447 0 20,939
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AMGEN INC COM 031162100 13,750 74,487 SH   DFND 1 49,814 0 24,673
AMGEN INC COM 031162100 1,645 8,910 SH   OTR 1 7,011 0 1,899
AMGEN INC COM 031162100 9,365 50,732 SH   DFND 2 50,454 0 278
AMGEN INC COM 031162100 299,543 1,622,748 SH   DFND 6 1,166,417 0 456,331
AMGEN INC COM 031162100 167,022 904,825 SH   DFND 10 728,357 0 176,468
AMGEN INC COM 031162100 1,197 6,486 SH   DFND 19 6,486 0 0
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AMGEN INC COM 031162100 60 323 SH   OTR 20 323 0 0
AMGEN INC COM 031162100 143 774 SH   DFND 21 774 0 0
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AMGEN INC COM 031162100 2,601 14,089 SH   OTR 23 3,658 0 10,431
AMGEN INC COM 031162100 129,515 701,638 SH   DFND 33 391,706 0 309,932
AMGEN INC COM 031162100 702 3,802 SH   DFND 287 3,802 0 0
AMGEN INC COM 031162100 572 3,100 SH   DFND 482 3,100 0 0
AMGEN INC COM 031162100 49,045 265,696 SH   DFND 483 68,614 0 197,082
AMGEN INC COM 031162100 42 227 SH Call DFND   227 0 0
AMGEN INC COM 031162100 28 149 SH Put DFND   149 0 0
AMGEN INC COM 031162100 207,025 1,121,542 SH   DFND   1,016,555 0 104,987
AMGEN INC COM 031162100 6,007 32,540 SH   OTR   0 13,042 19,498
AMICUS THERAPEUTICS INC COM 03152W109 216 13,835 SH   DFND 1 13,835 0 0
AMICUS THERAPEUTICS INC COM 03152W109 19,056 1,220,000 SH   DFND 6 1,220,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,893 313,241 SH   DFND 10 313,241 0 0
AMICUS THERAPEUTICS INC COM 03152W109 941 60,224 SH   DFND 33 0 0 60,224
AMICUS THERAPEUTICS INC COM 03152W109 5,793 370,890 SH   DFND   370,890 0 0
AMKOR TECHNOLOGY INC COM 031652100 16 1,870 SH   DFND 2 1,870 0 0
AMKOR TECHNOLOGY INC COM 031652100 11 1,300 SH   DFND 10 1,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 281 32,756 SH   DFND 33 0 0 32,756
AMKOR TECHNOLOGY INC COM 031652100 2 184 SH   DFND 287 184 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,438 283,862 SH   DFND   171,362 0 112,500
AMN HEALTHCARE SERVICES INC COM 001744101 275 4,688 SH   DFND 2 4,688 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10,598 180,846 SH   DFND 10 119,627 0 61,219
AMN HEALTHCARE SERVICES INC COM 001744101 886 15,111 SH   DFND 33 0 0 15,111
AMN HEALTHCARE SERVICES INC COM 001744101 10 177 SH   DFND 287 177 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10,710 182,770 SH   DFND   182,770 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 309 SH   DFND 2 0 0 309
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 456 27,817 SH   DFND 33 0 0 27,817
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,817 171,646 SH   DFND   147,146 0 24,500
AMPCO-PITTSBURGH CORP COM 032037103 54 5,296 SH   DFND 2 5,296 0 0
AMPCO-PITTSBURGH CORP COM 032037103 35 3,419 SH   DFND   3,419 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 395 25,865 SH   DFND 1 25,865 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 172 11,271 SH   DFND 33 0 0 11,271
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 338 SH   DFND 287 338 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,116 138,662 SH   DFND   138,662 0 0
AMPHENOL CORP NEW CL A 032095101 1 10 SH   DFND 1 10 0 0
AMPHENOL CORP NEW CL A 032095101 913 10,477 SH   DFND 2 10,477 0 0
AMPHENOL CORP NEW CL A 032095101 31,322 359,407 SH   DFND 6 350,229 0 9,178
AMPHENOL CORP NEW CL A 032095101 6,877 78,911 SH   DFND 10 40,668 0 38,243
AMPHENOL CORP NEW CL A 032095101 261 3,000 SH   DFND 23 3,000 0 0
AMPHENOL CORP NEW CL A 032095101 12,460 142,976 SH   DFND 33 0 0 142,976
AMPHENOL CORP NEW CL A 032095101 299 3,435 SH   DFND 287 3,435 0 0
AMPHENOL CORP NEW CL A 032095101 162 1,858 SH   DFND 482 1,858 0 0
AMPHENOL CORP NEW CL A 032095101 16,177 185,619 SH   DFND 483 7,945 0 177,674
AMPHENOL CORP NEW CL A 032095101 24,843 285,056 SH   DFND   279,456 0 5,600
AMPIO PHARMACEUTICALS INC COM 03209T109 56 25,382 SH   DFND 33 0 0 25,382
AMPIO PHARMACEUTICALS INC COM 03209T109 939 426,795 SH   DFND   426,595 0 200
AMTRUST FINL SVCS INC COM 032359309 2 162 SH   DFND 1 162 0 0
AMTRUST FINL SVCS INC COM 032359309 1 69 SH   DFND 2 0 0 69
AMTRUST FINL SVCS INC COM 032359309 516 35,433 SH   DFND 33 0 0 35,433
AMTRUST FINL SVCS INC COM 032359309 5,305 364,112 SH   DFND   342,026 0 22,086
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 16,819 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 0 58 SH   DFND 2 58 0 0
AMYRIS INC COM NEW 03236M200 50 7,757 SH   DFND 33 0 0 7,757
AMYRIS INC COM NEW 03236M200 295 46,154 SH   DFND   38,254 0 7,900
ANADARKO PETE CORP COM 032511107 2,605 35,562 SH   DFND 1 25,968 0 9,594
ANADARKO PETE CORP COM 032511107 1,027 14,015 SH   OTR 1 0 0 14,015
ANADARKO PETE CORP COM 032511107 1,736 23,700 SH   DFND 2 23,683 0 17
ANADARKO PETE CORP COM 032511107 20,114 274,593 SH   DFND 6 66,906 0 207,687
ANADARKO PETE CORP COM 032511107 8,757 119,546 SH   DFND 10 86,262 0 33,284
ANADARKO PETE CORP COM 032511107 1,194 16,300 SH   DFND 11 0 0 16,300
ANADARKO PETE CORP COM 032511107 88 1,195 SH   DFND 20 1,060 0 135
ANADARKO PETE CORP COM 032511107 7 95 SH   OTR 20 0 0 95
ANADARKO PETE CORP COM 032511107 16 215 SH   DFND 21 215 0 0
ANADARKO PETE CORP COM 032511107 414 5,656 SH   OTR 21 50 0 5,606
ANADARKO PETE CORP COM 032511107 2,628 35,879 SH   DFND 23 33,304 0 2,575
ANADARKO PETE CORP COM 032511107 3,011 41,109 SH   OTR 23 6,090 0 35,019
ANADARKO PETE CORP COM 032511107 21,924 299,309 SH   DFND 33 0 0 299,309
ANADARKO PETE CORP COM 032511107 37 504 SH   DFND 287 504 0 0
ANADARKO PETE CORP COM 032511107 213 2,906 SH   DFND 482 2,906 0 0
ANADARKO PETE CORP COM 032511107 5,851 79,880 SH   DFND 483 46,298 0 33,582
ANADARKO PETE CORP COM 032511107 68,123 930,009 SH   DFND   556,223 0 373,786
ANADARKO PETE CORP COM 032511107 19 259 SH Call DFND   259 0 0
ANADARKO PETE CORP COM 032511107 35 483 SH Put DFND   483 0 0
ANADARKO PETE CORP COM 032511107 66 900 SH   OTR   0 0 900
ANALOG DEVICES INC COM 032654105 7,206 75,130 SH   DFND 1 63,061 0 12,069
ANALOG DEVICES INC COM 032654105 789 8,230 SH   OTR 1 4,796 0 3,434
ANALOG DEVICES INC COM 032654105 899 9,369 SH   DFND 2 7,959 0 1,410
ANALOG DEVICES INC COM 032654105 6,609 68,906 SH   DFND 6 66,275 0 2,631
ANALOG DEVICES INC COM 032654105 40,322 420,366 SH   DFND 10 379,508 0 40,858
ANALOG DEVICES INC COM 032654105 337 3,517 SH   DFND 20 3,505 0 12
ANALOG DEVICES INC COM 032654105 35 367 SH   DFND 21 367 0 0
ANALOG DEVICES INC COM 032654105 165 1,718 SH   OTR 21 0 0 1,718
ANALOG DEVICES INC COM 032654105 616 6,424 SH   DFND 23 6,424 0 0
ANALOG DEVICES INC COM 032654105 1,079 11,246 SH   OTR 23 970 0 10,276
ANALOG DEVICES INC COM 032654105 15,845 165,192 SH   DFND 33 0 0 165,192
ANALOG DEVICES INC COM 032654105 250 2,606 SH   DFND 482 2,606 0 0
ANALOG DEVICES INC COM 032654105 9,665 100,763 SH   DFND 483 9,475 0 91,288
ANALOG DEVICES INC COM 032654105 36,627 381,846 SH   DFND   304,426 0 77,420
ANALOG DEVICES INC COM 032654105 271 2,828 SH   OTR   0 600 2,228
ANAPTYSBIO INC COM 032724106 71 1,000 SH   DFND 2 1,000 0 0
ANAPTYSBIO INC COM 032724106 28 400 SH   DFND 10 400 0 0
ANAPTYSBIO INC COM 032724106 422 5,937 SH   DFND 33 0 0 5,937
ANAPTYSBIO INC COM 032724106 10,026 141,132 SH   DFND   38,408 0 102,724
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 206 78,482 SH   DFND 2 6,882 0 71,600
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 41 15,551 SH   DFND   15,551 0 0
ANCHOR BANCORP WA COM 032838104 310 11,867 SH   DFND   11,867 0 0
ANDEAVOR COM 03349M105 1 4 SH   DFND 1 4 0 0
ANDEAVOR COM 03349M105 36 278 SH   DFND 2 278 0 0
ANDEAVOR COM 03349M105 3,018 23,010 SH   DFND 6 18,484 0 4,526
ANDEAVOR COM 03349M105 17,995 137,178 SH   DFND 10 97,076 0 40,102
ANDEAVOR COM 03349M105 724 5,520 SH   DFND 11 0 0 5,520
ANDEAVOR COM 03349M105 3,758 28,645 SH   DFND 19 545 0 28,100
ANDEAVOR COM 03349M105 11,876 90,532 SH   DFND 33 0 0 90,532
ANDEAVOR COM 03349M105 72 549 SH   DFND 287 549 0 0
ANDEAVOR COM 03349M105 3,776 28,784 SH   DFND 483 3,703 0 25,081
ANDEAVOR COM 03349M105 67,514 514,670 SH   DFND   429,947 0 84,723
ANDEAVOR COM 03349M105 213 1,620 SH   OTR   0 1,620 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 83 1,962 SH   DFND 2 1,962 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,486 81,964 SH   DFND 11 81,964 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 11,940 280,752 SH   DFND   280,752 0 0
ANDERSONS INC COM 034164103 4,275 125,000 SH   DFND 10 0 0 125,000
ANDERSONS INC COM 034164103 298 8,708 SH   DFND 33 0 0 8,708
ANDERSONS INC COM 034164103 6 188 SH   DFND 287 188 0 0
ANDERSONS INC COM 034164103 3,039 88,872 SH   DFND   88,872 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 29 1,886 SH   DFND   1,886 0 0
ANGIODYNAMICS INC COM 03475V101 10 440 SH   DFND 2 440 0 0
ANGIODYNAMICS INC COM 03475V101 20 900 SH   DFND 10 900 0 0
ANGIODYNAMICS INC COM 03475V101 259 11,662 SH   DFND 33 0 0 11,662
ANGIODYNAMICS INC COM 03475V101 18 803 SH   DFND 287 803 0 0
ANGIODYNAMICS INC COM 03475V101 2,864 128,793 SH   DFND   122,193 0 6,600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 160 19,479 SH   DFND 2 0 0 19,479
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 23,146 2,819,242 SH   DFND   2,565,334 0 253,908
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 560 SH   DFND 1 560 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 305 SH   DFND 2 305 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 81 800 SH   DFND 23 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,990 99,147 SH   DFND   99,147 0 0
ANI PHARMACEUTICALS INC COM 00182C103 171 2,557 SH   DFND 33 0 0 2,557
ANI PHARMACEUTICALS INC COM 00182C103 4 54 SH   DFND 287 54 0 0
ANI PHARMACEUTICALS INC COM 00182C103 12,749 190,852 SH   DFND   186,852 0 4,000
ANIKA THERAPEUTICS INC COM 035255108 5 141 SH   DFND 2 0 0 141
ANIKA THERAPEUTICS INC COM 035255108 2,164 67,611 SH   DFND 33 63,000 0 4,611
ANIKA THERAPEUTICS INC COM 035255108 3 108 SH   DFND 287 108 0 0
ANIKA THERAPEUTICS INC COM 035255108 9,706 303,327 SH   DFND   219,427 0 83,900
ANIXTER INTL INC COM 035290105 5 86 SH   DFND 2 47 0 39
ANIXTER INTL INC COM 035290105 9,525 150,476 SH   DFND 10 95,547 0 54,929
ANIXTER INTL INC COM 035290105 597 9,434 SH   DFND 33 0 0 9,434
ANIXTER INTL INC COM 035290105 5 72 SH   DFND 287 72 0 0
ANIXTER INTL INC COM 035290105 6,664 105,276 SH   DFND   97,170 0 8,106
ANNALY CAP MGMT INC COM 035710409 202 19,638 SH   DFND 2 19,638 0 0
ANNALY CAP MGMT INC COM 035710409 1,345 130,679 SH   DFND 6 105,124 0 25,555
ANNALY CAP MGMT INC COM 035710409 533 51,842 SH   DFND 10 47,331 0 4,511
ANNALY CAP MGMT INC COM 035710409 4,946 480,700 SH   DFND 33 0 0 480,700
ANNALY CAP MGMT INC COM 035710409 126 12,289 SH   DFND 287 12,289 0 0
ANNALY CAP MGMT INC COM 035710409 1,100 106,892 SH   DFND 483 35,320 0 71,572
ANNALY CAP MGMT INC COM 035710409 56,291 5,470,489 SH   DFND   5,368,889 0 101,600
ANSYS INC COM 03662Q105 532 3,052 SH   DFND 2 2,680 0 372
ANSYS INC COM 03662Q105 2,948 16,925 SH   DFND 6 8,883 0 8,042
ANSYS INC COM 03662Q105 3,337 19,159 SH   DFND 10 18,308 0 851
ANSYS INC COM 03662Q105 49,403 283,631 SH   DFND 33 239,911 0 43,720
ANSYS INC COM 03662Q105 467 2,684 SH   DFND 287 2,684 0 0
ANSYS INC COM 03662Q105 1,858 10,665 SH   DFND 483 2,249 0 8,416
ANSYS INC COM 03662Q105 12,416 71,282 SH   DFND   69,574 0 1,708
ANTARES PHARMA INC COM 036642106 119 46,199 SH   DFND 33 0 0 46,199
ANTARES PHARMA INC COM 036642106 593 230,007 SH   DFND   230,007 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 99 5,223 SH   DFND   5,223 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 19,784 670,192 SH   DFND 11 670,192 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 11,338 384,078 SH   DFND   384,078 0 0
ANTERO RES CORP COM 03674X106 699 32,754 SH   DFND 1 30,809 0 1,945
ANTERO RES CORP COM 03674X106 29 1,336 SH   OTR 1 1,299 0 37
ANTERO RES CORP COM 03674X106 2,683 125,684 SH   DFND 2 114,395 0 11,289
ANTERO RES CORP COM 03674X106 212 9,935 SH   DFND 10 9,527 0 408
ANTERO RES CORP COM 03674X106 39 1,810 SH   DFND 20 1,810 0 0
ANTERO RES CORP COM 03674X106 1 29 SH   DFND 21 29 0 0
ANTERO RES CORP COM 03674X106 172 8,075 SH   DFND 23 8,075 0 0
ANTERO RES CORP COM 03674X106 19 900 SH   OTR 23 0 0 900
ANTERO RES CORP COM 03674X106 2,148 100,623 SH   DFND 33 0 0 100,623
ANTERO RES CORP COM 03674X106 43 2,031 SH   DFND 287 2,031 0 0
ANTERO RES CORP COM 03674X106 46 2,168 SH   DFND 483 2,168 0 0
ANTERO RES CORP COM 03674X106 6,631 310,571 SH   DFND   292,951 0 17,620
ANTHEM INC COM 036752103 60 250 SH   DFND 1 250 0 0
ANTHEM INC COM 036752103 49 204 SH   DFND 2 199 0 5
ANTHEM INC COM 036752103 21,849 91,793 SH   DFND 6 64,201 0 27,592
ANTHEM INC COM 036752103 32,798 137,789 SH   DFND 10 108,442 0 29,347
ANTHEM INC COM 036752103 1,797 7,550 SH   DFND 19 0 0 7,550
ANTHEM INC COM 036752103 119 500 SH   DFND 23 500 0 0
ANTHEM INC COM 036752103 38,169 160,352 SH   DFND 33 41,545 0 118,807
ANTHEM INC COM 036752103 457 1,922 SH   DFND 287 1,922 0 0
ANTHEM INC COM 036752103 296 1,242 SH   DFND 482 1,242 0 0
ANTHEM INC COM 036752103 9,856 41,406 SH   DFND 483 16,051 0 25,355
ANTHEM INC COM 036752103 81,761 343,490 SH   DFND   340,490 0 3,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 823 252,000 PRN Call DFND 483 0 0 252,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 20,308 6,215,000 PRN   DFND   0 0 6,215,000
ANWORTH MORTGAGE ASSET CP COM 037347101 155 31,171 SH   DFND 33 0 0 31,171
ANWORTH MORTGAGE ASSET CP COM 037347101 8 1,657 SH   DFND 287 1,657 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,707 544,694 SH   DFND   533,494 0 11,200
AON PLC SHS CL A G0408V102 260 1,898 SH   DFND 1 1,783 0 115
AON PLC SHS CL A G0408V102 329 2,399 SH   DFND 2 2,399 0 0
AON PLC SHS CL A G0408V102 127,805 931,726 SH   DFND 6 891,104 0 40,622
AON PLC SHS CL A G0408V102 3,950 28,794 SH   DFND 10 28,118 0 676
AON PLC SHS CL A G0408V102 28 203 SH   DFND 20 78 125 0
AON PLC SHS CL A G0408V102 1 5 SH   DFND 21 5 0 0
AON PLC SHS CL A G0408V102 5 34 SH   OTR 21 0 0 34
AON PLC SHS CL A G0408V102 27 195 SH   DFND 23 195 0 0
AON PLC SHS CL A G0408V102 16,200 118,099 SH   DFND 33 0 0 118,099
AON PLC SHS CL A G0408V102 239 1,743 SH   DFND 287 1,743 0 0
AON PLC SHS CL A G0408V102 196 1,427 SH   DFND 482 1,427 0 0
AON PLC SHS CL A G0408V102 12,630 92,079 SH   DFND 483 14,369 0 77,710
AON PLC SHS CL A G0408V102 60,900 443,976 SH   DFND   437,776 0 6,200
APACHE CORP COM 037411105 5 107 SH   DFND 1 107 0 0
APACHE CORP COM 037411105 3,610 77,219 SH   DFND 2 64,038 0 13,181
APACHE CORP COM 037411105 2,911 62,261 SH   DFND 6 36,330 0 25,931
APACHE CORP COM 037411105 6,442 137,796 SH   DFND 10 137,796 0 0
APACHE CORP COM 037411105 18 385 SH   DFND 21 385 0 0
APACHE CORP COM 037411105 65 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 196 4,200 SH   DFND 23 4,200 0 0
APACHE CORP COM 037411105 128 2,735 SH   OTR 23 1,025 0 1,710
APACHE CORP COM 037411105 10,677 228,383 SH   DFND 33 0 0 228,383
APACHE CORP COM 037411105 141 3,011 SH   DFND 287 3,011 0 0
APACHE CORP COM 037411105 91 1,936 SH   DFND 482 1,936 0 0
APACHE CORP COM 037411105 2,585 55,291 SH   DFND 483 10,646 0 44,645
APACHE CORP COM 037411105 24,335 520,539 SH   DFND   519,539 0 1,000
APARTMENT INVT & MGMT CO CL A 03748R101 78 1,852 SH   DFND 1 402 0 1,450
APARTMENT INVT & MGMT CO CL A 03748R101 25 600 SH   OTR 1 600 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 46 1,099 SH   DFND 2 1,099 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5,527 130,666 SH   DFND 6 130,666 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 616 14,560 SH   DFND 10 14,560 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH   DFND 20 100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 154 3,650 SH   OTR 21 0 0 3,650
APARTMENT INVT & MGMT CO CL A 03748R101 1,170 27,665 SH   DFND 23 27,665 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 209 4,950 SH   OTR 23 3,300 0 1,650
APARTMENT INVT & MGMT CO CL A 03748R101 1,842 43,546 SH   DFND 33 0 0 43,546
APARTMENT INVT & MGMT CO CL A 03748R101 14,663 346,653 SH   DFND   332,653 0 14,000
APELLIS PHARMACEUTICALS INC COM 03753U106 254 11,558 SH   DFND 33 0 0 11,558
APELLIS PHARMACEUTICALS INC COM 03753U106 1,284 58,364 SH   DFND   58,364 0 0
APERGY CORP COM 03755L104 2 54 SH   DFND 1 1 0 53
APERGY CORP COM 03755L104 252 6,046 SH   DFND 2 6,046 0 0
APERGY CORP COM 03755L104 26 627 SH   DFND 6 0 0 627
APERGY CORP COM 03755L104 443 10,619 SH   DFND 10 9,880 0 739
APERGY CORP COM 03755L104 1 22 SH   DFND 21 22 0 0
APERGY CORP COM 03755L104 1 17 SH   OTR 21 0 0 17
APERGY CORP COM 03755L104 98 2,347 SH   DFND 23 2,347 0 0
APERGY CORP COM 03755L104 8 182 SH   OTR 23 0 0 182
APERGY CORP COM 03755L104 79 1,893 SH   DFND 33 0 0 1,893
APERGY CORP COM 03755L104 75 1,786 SH   DFND 287 1,786 0 0
APERGY CORP COM 03755L104 54 1,301 SH   DFND 483 0 0 1,301
APERGY CORP COM 03755L104 4,338 103,897 SH   DFND   103,897 0 0
APOGEE ENTERPRISES INC COM 037598109 427 8,860 SH   DFND 33 0 0 8,860
APOGEE ENTERPRISES INC COM 037598109 5 113 SH   DFND 287 113 0 0
APOGEE ENTERPRISES INC COM 037598109 7,021 145,754 SH   DFND   92,783 0 52,971
APOLLO COML REAL EST FIN INC COM 03762U105 5 300 SH   DFND 2 0 0 300
APOLLO COML REAL EST FIN INC COM 03762U105 24 1,300 SH   DFND 10 1,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 722 39,479 SH   DFND 33 0 0 39,479
APOLLO COML REAL EST FIN INC COM 03762U105 11 613 SH   DFND 287 613 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 33,537 1,834,637 SH   DFND   1,830,522 0 4,115
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 6,528 6,121,000 PRN   DFND 2 6,121,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 6,703 6,285,000 PRN   DFND   3,460,000 0 2,825,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 4,252 4,295,000 PRN   DFND   3,570,000 0 725,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 16 500 SH Call DFND 2 500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,390 106,362 SH   DFND 2 106,362 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 519 SH Call DFND   519 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 410 SH Put DFND   410 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 113,787 3,570,351 SH   DFND   3,570,351 0 0
APOLLO INVT CORP COM 03761U106 13 2,375 SH   DFND 10 2,375 0 0
APOLLO INVT CORP COM 03761U106 2,182 391,733 SH   DFND   374,633 0 17,100
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 28 1,071 SH   DFND 2 1,071 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 205 7,928 SH   DFND 33 0 0 7,928
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 1,023 39,546 SH   DFND   39,546 0 0
APPFOLIO INC COM CL A 03783C100 6 98 SH   DFND 2 98 0 0
APPFOLIO INC COM CL A 03783C100 289 4,723 SH   DFND 33 0 0 4,723
APPFOLIO INC COM CL A 03783C100 14 235 SH   DFND 287 235 0 0
APPFOLIO INC COM CL A 03783C100 1,575 25,758 SH   DFND   23,558 0 2,200
APPIAN CORP CL A 03782L101 4 100 SH   DFND 2 0 0 100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 33 1,831 SH   DFND 2 1,800 0 31
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 334 18,667 SH   DFND 10 18,667 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 93 5,206 SH   DFND 33 0 0 5,206
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 90 5,010 SH   DFND 287 5,010 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13,765 769,864 SH   DFND   762,493 0 7,371
APPLE INC COM 037833100 93,620 505,755 SH   DFND 1 378,100 0 127,655
APPLE INC COM 037833100 31,234 168,731 SH   OTR 1 63,597 0 105,134
APPLE INC COM 037833100 61,785 333,773 SH   DFND 2 332,423 0 1,350
APPLE INC COM 037833100 51 277 SH Put DFND 2 277 0 0
APPLE INC COM 037833100 1,159 6,260 SH Call DFND 2 6,260 0 0
APPLE INC COM 037833100 671,833 3,629,371 SH   DFND 6 3,145,367 0 484,004
APPLE INC COM 037833100 558,793 3,018,706 SH   DFND 10 2,709,448 0 309,258
APPLE INC COM 037833100 7,737 41,796 SH   DFND 19 18,496 0 23,300
APPLE INC COM 037833100 12,299 66,440 SH   DFND 20 41,037 586 24,817
APPLE INC COM 037833100 3,611 19,507 SH   OTR 20 6,732 0 12,775
APPLE INC COM 037833100 5,384 29,087 SH   DFND 21 28,772 0 315
APPLE INC COM 037833100 4,090 22,097 SH   OTR 21 0 0 22,097
APPLE INC COM 037833100 42,764 231,019 SH   DFND 23 218,234 0 12,785
APPLE INC COM 037833100 41,306 223,142 SH   OTR 23 42,219 0 180,923
APPLE INC COM 037833100 1,071,965 5,790,960 SH   DFND 33 3,782,347 0 2,008,613
APPLE INC COM 037833100 2,765 14,937 SH   DFND 287 14,937 0 0
APPLE INC COM 037833100 4,199 22,684 SH   DFND 482 22,684 0 0
APPLE INC COM 037833100 305,961 1,652,861 SH   DFND 483 132,039 0 1,520,822
APPLE INC COM 037833100 3,644 19,685 SH Call DFND   19,685 0 0
APPLE INC COM 037833100 4,060 21,931 SH Put DFND   21,931 0 0
APPLE INC COM 037833100 1,440,767 7,783,302 SH   DFND   7,637,954 0 145,348
APPLE INC COM 037833100 19,621 105,994 SH   OTR   0 50,196 55,798
APPLIED GENETIC TECHNOL CORP COM 03820J100 333 90,000 SH   DFND   67,800 0 22,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 45 SH   DFND 1 45 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 63 894 SH   DFND 2 0 0 894
APPLIED INDL TECHNOLOGIES IN COM 03820C105 852 12,140 SH   DFND 33 0 0 12,140
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 174 SH   DFND 287 174 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21,043 299,975 SH   DFND   240,675 0 59,300
APPLIED MATLS INC COM 038222105 2,412 52,223 SH   DFND 1 33,520 0 18,703
APPLIED MATLS INC COM 038222105 292 6,313 SH   OTR 1 4,315 0 1,998
APPLIED MATLS INC COM 038222105 3,051 66,052 SH   DFND 2 66,039 0 13
APPLIED MATLS INC COM 038222105 74 1,592 SH Call DFND 2 1,592 0 0
APPLIED MATLS INC COM 038222105 18 397 SH Put DFND 2 397 0 0
APPLIED MATLS INC COM 038222105 104,868 2,270,371 SH   DFND 6 2,204,543 0 65,828
APPLIED MATLS INC COM 038222105 25,355 548,920 SH   DFND 10 488,660 0 60,260
APPLIED MATLS INC COM 038222105 5,810 125,779 SH   DFND 19 6,279 0 119,500
APPLIED MATLS INC COM 038222105 479 10,367 SH   DFND 20 4,456 100 5,811
APPLIED MATLS INC COM 038222105 15 315 SH   OTR 20 315 0 0
APPLIED MATLS INC COM 038222105 25 533 SH   DFND 21 533 0 0
APPLIED MATLS INC COM 038222105 3 65 SH   OTR 21 0 0 65
APPLIED MATLS INC COM 038222105 469 10,146 SH   DFND 23 9,448 0 698
APPLIED MATLS INC COM 038222105 196 4,249 SH   OTR 23 650 0 3,599
APPLIED MATLS INC COM 038222105 51,866 1,122,881 SH   DFND 33 679,771 0 443,110
APPLIED MATLS INC COM 038222105 522 11,293 SH   DFND 287 11,293 0 0
APPLIED MATLS INC COM 038222105 226 4,884 SH   DFND 482 4,884 0 0
APPLIED MATLS INC COM 038222105 24,001 519,605 SH   DFND 483 59,488 0 460,117
APPLIED MATLS INC COM 038222105 204,016 4,416,897 SH   DFND   4,327,275 0 89,622
APPLIED OPTOELECTRONICS INC COM 03823U102 30 678 SH   DFND 2 678 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 270 6,005 SH   DFND 33 0 0 6,005
APPLIED OPTOELECTRONICS INC COM 03823U102 3,982 88,693 SH   DFND   88,593 0 100
APPROACH RESOURCES INC COM 03834A103 35 14,415 SH   DFND 33 0 0 14,415
APPROACH RESOURCES INC COM 03834A103 183 75,114 SH   DFND   71,014 0 4,100
APPTIO INC CL A 03835C108 7 200 SH   DFND 2 200 0 0
APPTIO INC CL A 03835C108 570 15,749 SH   DFND 33 4,956 0 10,793
APPTIO INC CL A 03835C108 4 103 SH   DFND 287 103 0 0
APPTIO INC CL A 03835C108 12,404 342,663 SH   DFND   319,638 0 23,025
APTARGROUP INC COM 038336103 25 263 SH   DFND 2 3 0 260
APTARGROUP INC COM 038336103 461 4,937 SH   DFND 10 4,937 0 0
APTARGROUP INC COM 038336103 140 1,494 SH   DFND 33 0 0 1,494
APTARGROUP INC COM 038336103 179 1,917 SH   DFND 287 1,917 0 0
APTARGROUP INC COM 038336103 12,956 138,744 SH   DFND   138,744 0 0
APTEVO THERAPEUTICS INC COM 03835L108 363 72,700 SH   DFND   72,700 0 0
APTINYX INC COM 03836N103 121 5,000 SH   DFND 10 5,000 0 0
APTIV PLC SHS G6095L109 21 234 SH   DFND 1 234 0 0
APTIV PLC SHS G6095L109 27,500 300,118 SH   DFND 2 300,118 0 0
APTIV PLC SHS G6095L109 6,513 71,082 SH   DFND 6 60,700 0 10,382
APTIV PLC SHS G6095L109 5,759 62,848 SH   DFND 10 27,300 0 35,548
APTIV PLC SHS G6095L109 25 274 SH   OTR 21 0 0 274
APTIV PLC SHS G6095L109 11,863 129,467 SH   DFND 33 0 0 129,467
APTIV PLC SHS G6095L109 304 3,313 SH   DFND 287 3,313 0 0
APTIV PLC SHS G6095L109 158 1,726 SH   DFND 482 1,726 0 0
APTIV PLC SHS G6095L109 3,283 35,828 SH   DFND 483 14,631 0 21,197
APTIV PLC SHS G6095L109 69,186 755,063 SH   DFND   688,930 0 66,133
APTOSE BIOSCIENCES INC COM NEW 03835T200 307 77,800 SH   DFND   77,800 0 0
AQUA AMERICA INC COM 03836W103 864 24,573 SH   DFND 2 24,347 0 226
AQUA AMERICA INC COM 03836W103 8,364 237,752 SH   DFND 6 231,331 0 6,421
AQUA AMERICA INC COM 03836W103 1,270 36,106 SH   DFND 10 36,106 0 0
AQUA AMERICA INC COM 03836W103 352 10,000 SH   DFND 23 10,000 0 0
AQUA AMERICA INC COM 03836W103 151 4,278 SH   DFND 33 0 0 4,278
AQUA AMERICA INC COM 03836W103 115 3,268 SH   DFND 287 3,268 0 0
AQUA AMERICA INC COM 03836W103 10,107 287,292 SH   DFND   287,192 0 100
AQUA METALS INC COM 03837J101 12 4,000 SH   DFND 10 4,000 0 0
AQUA METALS INC COM 03837J101 26 9,042 SH   DFND   9,042 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 16 SH   DFND 10 16 0 0
AQUANTIA CORP COM 03842Q108 78 6,778 SH   DFND 33 0 0 6,778
AQUANTIA CORP COM 03842Q108 391 33,803 SH   DFND   33,803 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 441 28,318 SH   DFND 1 28,318 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 126 8,108 SH   DFND 2 8,108 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 56 3,573 SH   DFND 33 0 0 3,573
AQUAVENTURE HLDGS LTD SHS G0443N107 1,019 65,401 SH   DFND   65,401 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 3 1,300 SH   DFND   0 0 1,300
ARALEZ PHARMACEUTICALS INC COM 03852X100 1 1,950 SH   DFND 2 1,950 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 98 279,595 SH   DFND   60,595 0 219,000
ARAMARK COM 03852U106 396 10,683 SH   DFND 2 3,253 0 7,430
ARAMARK COM 03852U106 363 9,784 SH   DFND 6 7,788 0 1,996
ARAMARK COM 03852U106 641 17,275 SH   DFND 10 14,868 0 2,407
ARAMARK COM 03852U106 7,260 195,679 SH   DFND 33 110,661 0 85,018
ARAMARK COM 03852U106 184 4,963 SH   DFND 287 4,963 0 0
ARAMARK COM 03852U106 1,663 44,823 SH   DFND 483 23,963 0 20,860
ARAMARK COM 03852U106 39,289 1,058,990 SH   DFND   931,447 0 127,543
ARATANA THERAPEUTICS INC COM 03874P101 61 14,290 SH   DFND 33 0 0 14,290
ARATANA THERAPEUTICS INC COM 03874P101 926 217,905 SH   DFND   163,805 0 54,100
ARBOR RLTY TR INC COM 038923108 28 2,700 SH   DFND 10 2,700 0 0
ARBOR RLTY TR INC COM 038923108 182 17,405 SH   DFND 33 0 0 17,405
ARBOR RLTY TR INC COM 038923108 25 2,423 SH   DFND 287 2,423 0 0
ARBOR RLTY TR INC COM 038923108 19,028 1,824,332 SH   DFND   1,547,932 0 276,400
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 410 370,000 PRN   DFND   370,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 82 11,299 SH   DFND 33 0 0 11,299
ARBUTUS BIOPHARMA CORP COM 03879J100 683 93,575 SH   DFND   72,898 0 20,677
ARC DOCUMENT SOLUTIONS INC COM 00191G103 45 25,283 SH   DFND 2 25,283 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 499 282,078 SH   DFND   282,078 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 12 1,500 SH   DFND   0 0 1,500
ARCBEST CORP COM 03937C105 85 1,865 SH   DFND 2 1,600 0 265
ARCBEST CORP COM 03937C105 174 3,800 SH   DFND 10 3,800 0 0
ARCBEST CORP COM 03937C105 7,921 173,316 SH   DFND 33 165,100 0 8,216
ARCBEST CORP COM 03937C105 21 464 SH   DFND 287 464 0 0
ARCBEST CORP COM 03937C105 13,523 295,912 SH   DFND   139,612 0 156,300
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 77 2,676 SH   DFND 1 2,676 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14,933 518,866 SH   DFND   501,767 0 17,099
ARCH CAP GROUP LTD ORD G0450A105 4,045 152,889 SH   DFND 2 152,790 0 99
ARCH CAP GROUP LTD ORD G0450A105 751 28,395 SH   DFND 6 19,239 0 9,156
ARCH CAP GROUP LTD ORD G0450A105 415 15,677 SH   DFND 10 15,185 0 492
ARCH CAP GROUP LTD ORD G0450A105 4,343 164,128 SH   DFND 33 0 0 164,128
ARCH CAP GROUP LTD ORD G0450A105 61 2,292 SH   DFND 287 2,292 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,298 86,847 SH   DFND 483 66,252 0 20,595
ARCH CAP GROUP LTD ORD G0450A105 20,731 783,481 SH   DFND   783,481 0 0
ARCH COAL INC CL A 039380407 399 5,092 SH   DFND 2 5,092 0 0
ARCH COAL INC CL A 039380407 481 6,138 SH   DFND 33 0 0 6,138
ARCH COAL INC CL A 039380407 2,172 27,697 SH   DFND   27,697 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 418 9,119 SH   DFND 1 13 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 2,046 44,652 SH   DFND 2 138 0 44,514
ARCHER DANIELS MIDLAND CO COM 039483102 32,658 712,580 SH   DFND 6 456,973 0 255,607
ARCHER DANIELS MIDLAND CO COM 039483102 8,503 185,525 SH   DFND 10 176,540 0 8,985
ARCHER DANIELS MIDLAND CO COM 039483102 554 12,090 SH   DFND 11 0 0 12,090
ARCHER DANIELS MIDLAND CO COM 039483102 1,375 30,000 SH   DFND 19 0 0 30,000
ARCHER DANIELS MIDLAND CO COM 039483102 14,614 318,871 SH   DFND 33 0 0 318,871
ARCHER DANIELS MIDLAND CO COM 039483102 487 10,624 SH   DFND 287 10,624 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 139 3,029 SH   DFND 482 3,029 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,373 160,875 SH   DFND 483 14,644 0 146,231
ARCHER DANIELS MIDLAND CO COM 039483102 33,473 730,363 SH   DFND   660,563 0 69,800
ARCHROCK INC COM 03957W106 1 58 SH   DFND 2 0 0 58
ARCHROCK INC COM 03957W106 488 40,705 SH   DFND 33 0 0 40,705
ARCHROCK INC COM 03957W106 5 378 SH   DFND 287 378 0 0
ARCHROCK INC COM 03957W106 10,363 863,611 SH   DFND   771,036 0 92,575
ARCONIC INC COM 03965L100 0 5 SH   DFND 1 5 0 0
ARCONIC INC COM 03965L100 3 160 SH   OTR 1 0 0 160
ARCONIC INC COM 03965L100 1,568 92,182 SH   DFND 2 92,182 0 0
ARCONIC INC COM 03965L100 3 185 SH Call DFND 2 185 0 0
ARCONIC INC COM 03965L100 31,170 1,832,431 SH   DFND 6 49,624 0 1,782,807
ARCONIC INC COM 03965L100 686 40,315 SH   DFND 10 39,306 0 1,009
ARCONIC INC COM 03965L100 19 1,116 SH   OTR 23 0 0 1,116
ARCONIC INC COM 03965L100 3,997 234,956 SH   DFND 33 0 0 234,956
ARCONIC INC COM 03965L100 50 2,917 SH   DFND 482 2,917 0 0
ARCONIC INC COM 03965L100 2,675 157,280 SH   DFND 483 142,096 0 15,184
ARCONIC INC COM 03965L100 10 580 SH Put DFND   580 0 0
ARCONIC INC COM 03965L100 36,050 2,119,350 SH   DFND   1,805,850 0 313,500
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 132 18,950 SH   DFND   525 0 18,425
ARCUS BIOSCIENCES INC COM 03969F109 3 209 SH   DFND 2 209 0 0
ARCUS BIOSCIENCES INC COM 03969F109 20 1,654 SH   DFND 33 0 0 1,654
ARCUS BIOSCIENCES INC COM 03969F109 101 8,218 SH   DFND   8,218 0 0
ARDAGH GROUP S A CL A L0223L101 147 8,838 SH   DFND 2 8,838 0 0
ARDAGH GROUP S A CL A L0223L101 12 700 SH   DFND 10 700 0 0
ARDAGH GROUP S A CL A L0223L101 7 443 SH   DFND 33 0 0 443
ARDAGH GROUP S A CL A L0223L101 84 5,080 SH   DFND   4,680 0 400
ARDELYX INC COM 039697107 38 10,305 SH   DFND 33 0 0 10,305
ARDELYX INC COM 039697107 270 72,904 SH   DFND   69,504 0 3,400
ARDMORE SHIPPING CORP COM Y0207T100 14 1,701 SH   DFND 2 0 0 1,701
ARDMORE SHIPPING CORP COM Y0207T100 86 10,480 SH   DFND 33 0 0 10,480
ARDMORE SHIPPING CORP COM Y0207T100 3 308 SH   DFND 287 308 0 0
ARDMORE SHIPPING CORP COM Y0207T100 441 53,793 SH   DFND   53,793 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 83 1,914 SH   DFND 2 1,900 0 14
ARENA PHARMACEUTICALS INC COM NEW 040047607 8,541 195,891 SH   DFND 10 133,453 0 62,438
ARENA PHARMACEUTICALS INC COM NEW 040047607 693 15,886 SH   DFND 33 0 0 15,886
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,589 128,194 SH   DFND   97,539 0 30,655
ARES CAP CORP COM 04010L103 5,577 339,045 SH   DFND 1 302,090 0 36,955
ARES CAP CORP COM 04010L103 1,063 64,626 SH   OTR 1 58,056 0 6,570
ARES CAP CORP COM 04010L103 39,754 2,416,677 SH   DFND 10 2,416,677 0 0
ARES CAP CORP COM 04010L103 427 25,950 SH   DFND 19 25,950 0 0
ARES CAP CORP COM 04010L103 1,786 108,548 SH   DFND 20 48,012 1,052 59,484
ARES CAP CORP COM 04010L103 54 3,311 SH   OTR 20 3,311 0 0
ARES CAP CORP COM 04010L103 93 5,667 SH   DFND 21 5,667 0 0
ARES CAP CORP COM 04010L103 1,774 107,869 SH   DFND 23 100,583 0 7,286
ARES CAP CORP COM 04010L103 255 15,514 SH   OTR 23 6,804 0 8,710
ARES CAP CORP COM 04010L103 14,849 902,647 SH   DFND   749,576 0 153,071
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 31,985 31,800,000 PRN   DFND 6 0 0 31,800,000
ARES COML REAL ESTATE CORP COM 04013V108 88 6,400 SH   DFND 10 6,400 0 0
ARES COML REAL ESTATE CORP COM 04013V108 118 8,575 SH   DFND 33 0 0 8,575
ARES COML REAL ESTATE CORP COM 04013V108 11 812 SH   DFND 287 812 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,052 76,143 SH   DFND   69,843 0 6,300
ARES MGMT LP COM SHS REG INT 04014Y101 29 1,389 SH   DFND   1,389 0 0
ARGAN INC COM 04010E109 21 510 SH   DFND 2 510 0 0
ARGAN INC COM 04010E109 192 4,686 SH   DFND 33 0 0 4,686
ARGAN INC COM 04010E109 4 96 SH   DFND 287 96 0 0
ARGAN INC COM 04010E109 9,856 240,675 SH   DFND   204,340 0 36,335
ARGENX SE SPONSORED ADR 04016X101 441 5,323 SH   DFND 10 5,323 0 0
ARGENX SE SPONSORED ADR 04016X101 2,381 28,730 SH   DFND   25,430 0 3,300
ARGO GROUP INTL HLDGS LTD COM G0464B107 6 108 SH   DFND 2 108 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,994 85,881 SH   DFND 10 600 0 85,281
ARGO GROUP INTL HLDGS LTD COM G0464B107 225 3,867 SH   OTR 23 0 0 3,867
ARGO GROUP INTL HLDGS LTD COM G0464B107 603 10,375 SH   DFND 33 0 0 10,375
ARGO GROUP INTL HLDGS LTD COM G0464B107 11 194 SH   DFND 287 194 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,362 92,205 SH   DFND   86,391 0 5,814
ARISTA NETWORKS INC COM 040413106 35 135 SH   DFND 1 135 0 0
ARISTA NETWORKS INC COM 040413106 74 286 SH   DFND 2 1 0 285
ARISTA NETWORKS INC COM 040413106 3,109 12,074 SH   DFND 6 11,071 0 1,003
ARISTA NETWORKS INC COM 040413106 739 2,870 SH   DFND 10 2,810 0 60
ARISTA NETWORKS INC COM 040413106 6,108 23,723 SH   DFND 33 5,191 0 18,532
ARISTA NETWORKS INC COM 040413106 55 212 SH   DFND 287 212 0 0
ARISTA NETWORKS INC COM 040413106 123 477 SH   DFND 482 477 0 0
ARISTA NETWORKS INC COM 040413106 757 2,938 SH   DFND 483 1,331 0 1,607
ARISTA NETWORKS INC COM 040413106 22,004 85,456 SH   DFND   84,432 0 1,024
ARK RESTAURANTS CORP COM 040712101 115 4,600 SH   DFND   4,600 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 91 8,834 SH   DFND 33 0 0 8,834
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 564 SH   DFND 287 564 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 460 44,657 SH   DFND   44,657 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 14 941 SH   DFND 2 98 0 843
ARMADA HOFFLER PPTYS INC COM 04208T108 165 11,100 SH   DFND 10 11,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 820 55,003 SH   DFND 11 55,003 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 215 14,403 SH   DFND 33 0 0 14,403
ARMADA HOFFLER PPTYS INC COM 04208T108 11 758 SH   DFND 287 758 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,894 194,258 SH   DFND   163,058 0 31,200
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 304 13,319 SH   DFND 33 0 0 13,319
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11 498 SH   DFND 287 498 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5,551 243,337 SH   DFND   242,937 0 400
ARMSTRONG FLOORING INC COM 04238R106 51 3,622 SH   DFND 2 3,622 0 0
ARMSTRONG FLOORING INC COM 04238R106 94 6,696 SH   DFND 33 0 0 6,696
ARMSTRONG FLOORING INC COM 04238R106 3 230 SH   DFND 287 230 0 0
ARMSTRONG FLOORING INC COM 04238R106 2,302 163,972 SH   DFND   163,072 0 900
ARMSTRONG WORLD INDS INC NEW COM 04247X102 165 2,610 SH   DFND 10 2,610 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 68 1,078 SH   DFND 33 0 0 1,078
ARMSTRONG WORLD INDS INC NEW COM 04247X102 37 580 SH   DFND 287 580 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,553 151,148 SH   DFND   110,099 0 41,049
ARQULE INC COM 04269E107 1 209 SH   DFND 2 209 0 0
ARQULE INC COM 04269E107 154 27,784 SH   DFND 33 0 0 27,784
ARQULE INC COM 04269E107 4,055 733,338 SH   DFND   242,938 0 490,400
ARRAY BIOPHARMA INC COM 04269X105 8,893 530,000 SH   DFND 6 530,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 997 59,429 SH   DFND 10 59,429 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,088 64,867 SH   DFND 33 0 0 64,867
ARRAY BIOPHARMA INC COM 04269X105 20,821 1,240,818 SH   DFND   796,679 0 444,139
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 21,033 15,685,000 PRN   DFND   15,685,000 0 0
ARRIS INTL INC SHS G0551A103 803 32,861 SH   DFND 2 32,854 0 7
ARRIS INTL INC SHS G0551A103 2,262 92,541 SH   DFND 6 92,541 0 0
ARRIS INTL INC SHS G0551A103 265 10,857 SH   DFND 10 10,857 0 0
ARRIS INTL INC SHS G0551A103 103 4,194 SH   DFND 33 0 0 4,194
ARRIS INTL INC SHS G0551A103 18 732 SH   DFND 287 732 0 0
ARRIS INTL INC SHS G0551A103 6,762 276,637 SH   DFND   252,637 0 24,000
ARROW ELECTRS INC COM 042735100 11 151 SH   DFND 2 151 0 0
ARROW ELECTRS INC COM 042735100 397 5,276 SH   DFND 10 4,504 0 772
ARROW ELECTRS INC COM 042735100 888 11,800 SH   DFND 19 0 0 11,800
ARROW ELECTRS INC COM 042735100 2,498 33,185 SH   DFND 33 0 0 33,185
ARROW ELECTRS INC COM 042735100 90 1,200 SH   DFND 287 1,200 0 0
ARROW ELECTRS INC COM 042735100 296 3,929 SH   DFND 483 1,123 0 2,806
ARROW ELECTRS INC COM 042735100 21,983 292,010 SH   DFND   259,741 0 32,269
ARROW FINL CORP COM 042744102 138 3,794 SH   DFND 33 0 0 3,794
ARROW FINL CORP COM 042744102 10 277 SH   DFND 287 277 0 0
ARROW FINL CORP COM 042744102 812 22,301 SH   DFND   22,301 0 0
ARROW INVTS TR QVM EQT FACTOR 042765784 836 30,104 SH   DFND 2 30,104 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 136 10,000 SH   DFND 1 0 0 10,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 379 27,854 SH   DFND 33 0 0 27,854
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,575 189,314 SH   DFND   189,314 0 0
ARSANIS INC COM 042873109 5 1,443 SH   DFND 33 0 0 1,443
ARSANIS INC COM 042873109 27 7,397 SH   DFND   7,397 0 0
ARTESIAN RESOURCES CORP CL A 043113208 13 336 SH   DFND 2 331 0 5
ARTESIAN RESOURCES CORP CL A 043113208 98 2,538 SH   DFND 33 0 0 2,538
ARTESIAN RESOURCES CORP CL A 043113208 6 147 SH   DFND 287 147 0 0
ARTESIAN RESOURCES CORP CL A 043113208 482 12,431 SH   DFND   12,431 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 110 SH   DFND 1 110 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 1,098 SH   DFND 2 0 0 1,098
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,822 60,425 SH   DFND 33 45,046 0 15,379
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 422 SH   DFND 287 422 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,016 299,040 SH   DFND   291,940 0 7,100
ASANKO GOLD INC COM 04341Y105 214 199,846 SH   DFND   77,346 0 122,500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 31 450 SH   DFND 10 450 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 448 6,536 SH   DFND 33 0 0 6,536
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17 241 SH   DFND 287 241 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,139 104,146 SH   DFND   68,359 0 35,787
ASCENA RETAIL GROUP INC COM 04351G101 14 3,468 SH   DFND 2 3,468 0 0
ASCENA RETAIL GROUP INC COM 04351G101 223 56,046 SH   DFND 33 0 0 56,046
ASCENA RETAIL GROUP INC COM 04351G101 12 3,008 SH   DFND 287 3,008 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3,071 770,748 SH   DFND   770,748 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 0 7 SH   DFND 2 7 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 6,220 93,500 SH   DFND 6 93,500 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 837 12,576 SH   DFND   10,676 0 1,900
ASCENT CAP GROUP INC COM SER A 043632108 12 4,332 SH   DFND   4,332 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 147 31,911 SH   DFND 2 0 0 31,911
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2,791 606,670 SH   DFND   602,870 0 3,800
ASGN INC COM 00191U102 78 992 SH   DFND 2 0 0 992
ASGN INC COM 00191U102 1,263 16,147 SH   DFND 33 0 0 16,147
ASGN INC COM 00191U102 8 100 SH   DFND 287 100 0 0
ASGN INC COM 00191U102 14,815 189,472 SH   DFND   186,472 0 3,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 11 1,307 SH   DFND 2 1,307 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 220 27,198 SH   DFND 33 0 0 27,198
ASHFORD HOSPITALITY TR INC COM SHS 044103109 12 1,426 SH   DFND 287 1,426 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,985 492,017 SH   DFND   417,117 0 74,900
ASHFORD INC COM 044104107 0 2 SH   DFND 2 2 0 0
ASHFORD INC COM 044104107 2 31 SH   DFND 10 31 0 0
ASHFORD INC COM 044104107 16 244 SH   DFND 33 0 0 244
ASHFORD INC COM 044104107 514 7,930 SH   DFND   7,930 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 66 848 SH Call DFND 2 848 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 461 5,902 SH   DFND 2 3,307 0 2,595
ASHLAND GLOBAL HLDGS INC COM 044186104 313 3,999 SH   DFND 10 3,769 0 230
ASHLAND GLOBAL HLDGS INC COM 044186104 148 1,893 SH   DFND 23 1,893 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 118 1,509 SH   DFND 33 0 0 1,509
ASHLAND GLOBAL HLDGS INC COM 044186104 52 662 SH   DFND 287 662 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 19,174 245,257 SH   DFND   239,957 0 5,300
ASHLAND GLOBAL HLDGS INC COM 044186104 156 2,000 SH   OTR   0 1,200 800
ASIA PAC FD INC COM 044901106 208 15,000 SH   DFND 23 0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 81 410 SH   DFND 2 410 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,241 6,270 SH   DFND 10 6,270 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 256 1,292 SH   DFND   92 0 1,200
ASPEN AEROGELS INC COM 04523Y105 394 80,500 SH   DFND   80,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 53 1,304 SH   DFND 2 4 0 1,300
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 47 1,165 SH   DFND 10 1,165 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 59 1,455 SH   DFND 33 0 0 1,455
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7,846 192,770 SH   DFND   180,470 0 12,300
ASPEN TECHNOLOGY INC COM 045327103 751 8,101 SH   DFND 2 7,124 0 977
ASPEN TECHNOLOGY INC COM 045327103 9,176 98,939 SH   DFND 10 98,939 0 0
ASPEN TECHNOLOGY INC COM 045327103 915 9,869 SH   DFND 33 8,152 0 1,717
ASPEN TECHNOLOGY INC COM 045327103 371 3,999 SH   DFND 287 3,999 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,232 67,202 SH   DFND   47,179 0 20,023
ASSEMBLY BIOSCIENCES INC COM 045396108 435 11,084 SH   DFND 33 5,651 0 5,433
ASSEMBLY BIOSCIENCES INC COM 045396108 2,187 55,788 SH   DFND   36,797 0 18,991
ASSOCIATED BANC CORP COM 045487105 351 12,873 SH   DFND 2 12,873 0 0
ASSOCIATED BANC CORP COM 045487105 301 11,031 SH   DFND 10 11,031 0 0
ASSOCIATED BANC CORP COM 045487105 24,987 915,279 SH   DFND 33 911,214 0 4,065
ASSOCIATED BANC CORP COM 045487105 50 1,839 SH   DFND 287 1,839 0 0
ASSOCIATED BANC CORP COM 045487105 98,322 3,601,536 SH   DFND   3,589,404 0 12,132
ASSOCIATED CAP GROUP INC CL A 045528106 83 2,200 SH   DFND 2 2,200 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 15 400 SH   DFND 10 400 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 32 853 SH   DFND 33 0 0 853
ASSOCIATED CAP GROUP INC CL A 045528106 702 18,496 SH   DFND   18,496 0 0
ASSURANT INC COM 04621X108 47 453 SH   DFND 2 453 0 0
ASSURANT INC COM 04621X108 85 824 SH   DFND 6 500 0 324
ASSURANT INC COM 04621X108 10,708 103,469 SH   DFND 10 65,122 0 38,347
ASSURANT INC COM 04621X108 4,123 39,837 SH   DFND 33 4,727 0 35,110
ASSURANT INC COM 04621X108 59 571 SH   DFND 287 571 0 0
ASSURANT INC COM 04621X108 922 8,905 SH   DFND 483 1,932 0 6,973
ASSURANT INC COM 04621X108 18,434 178,125 SH   DFND   178,125 0 0
ASSURED GUARANTY LTD COM G0585R106 6 170 SH   DFND 1 170 0 0
ASSURED GUARANTY LTD COM G0585R106 343 9,587 SH   DFND 2 9,582 0 5
ASSURED GUARANTY LTD COM G0585R106 454 12,715 SH   DFND 10 12,715 0 0
ASSURED GUARANTY LTD COM G0585R106 95 2,654 SH   DFND 33 0 0 2,654
ASSURED GUARANTY LTD COM G0585R106 136 3,814 SH   DFND 287 3,814 0 0
ASSURED GUARANTY LTD COM G0585R106 3,325 93,053 SH   DFND   59,581 0 33,472
ASTA FDG INC COM 046220109 42 12,381 SH   DFND   12,381 0 0
ASTEC INDS INC COM 046224101 13 215 SH   DFND 2 215 0 0
ASTEC INDS INC COM 046224101 439 7,333 SH   DFND 33 0 0 7,333
ASTEC INDS INC COM 046224101 10 163 SH   DFND 287 163 0 0
ASTEC INDS INC COM 046224101 4,157 69,512 SH   DFND   69,512 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 10 7,455 SH   DFND 2 7,455 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 16 11,699 SH   DFND   11,699 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 194 5,512 SH   DFND 1 5,512 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 265 7,535 SH   DFND 2 2 0 7,533
ASTRAZENECA PLC SPONSORED ADR 046353108 5,742 163,535 SH   DFND 10 163,535 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,962 511,592 SH   DFND   507,292 0 4,300
ASTRONICS CORP COM 046433108 243 6,769 SH   DFND 33 0 0 6,769
ASTRONICS CORP COM 046433108 3 83 SH   DFND 287 83 0 0
ASTRONICS CORP COM 046433108 1,939 53,908 SH   DFND   53,908 0 0
ASTRONOVA INC COM 04638F108 405 21,467 SH   DFND   21,467 0 0
ASURE SOFTWARE INC COM 04649U102 3 174 SH   DFND 2 174 0 0
ASURE SOFTWARE INC COM 04649U102 50 3,161 SH   DFND 33 0 0 3,161
ASURE SOFTWARE INC COM 04649U102 1,896 118,843 SH   DFND   118,843 0 0
ASV HLDGS INC COM 00215L104 35 6,000 SH   DFND   6,000 0 0
AT HOME GROUP INC COM 04650Y100 333 8,502 SH   DFND 33 0 0 8,502
AT HOME GROUP INC COM 04650Y100 4 111 SH   DFND 287 111 0 0
AT HOME GROUP INC COM 04650Y100 9,883 252,450 SH   DFND   195,147 0 57,303
AT&T INC COM 00206R102 9,903 308,405 SH   DFND 1 144,729 0 163,676
AT&T INC COM 00206R102 989 30,800 SH   OTR 1 9,175 0 21,625
AT&T INC COM 00206R102 7,379 229,796 SH   DFND 2 219,869 0 9,927
AT&T INC COM 00206R102 564 17,559 SH Call DFND 2 17,559 0 0
AT&T INC COM 00206R102 128 4,000 SH Put DFND 2 4,000 0 0
AT&T INC COM 00206R102 111,302 3,466,270 SH   DFND 6 2,064,213 0 1,402,057
AT&T INC COM 00206R102 62,570 1,948,599 SH   DFND 10 1,751,812 0 196,787
AT&T INC COM 00206R102 80 2,488 SH   DFND 19 2,488 0 0
AT&T INC COM 00206R102 1,122 34,947 SH   DFND 20 13,250 194 21,503
AT&T INC COM 00206R102 103 3,218 SH   OTR 20 2,218 0 1,000
AT&T INC COM 00206R102 672 20,943 SH   DFND 21 20,943 0 0
AT&T INC COM 00206R102 881 27,438 SH   OTR 21 147 0 27,291
AT&T INC COM 00206R102 4,907 152,811 SH   DFND 23 145,381 0 7,430
AT&T INC COM 00206R102 4,549 141,683 SH   OTR 23 28,506 0 113,177
AT&T INC COM 00206R102 113,233 3,526,421 SH   DFND 33 0 0 3,526,421
AT&T INC COM 00206R102 267 8,312 SH   DFND 287 8,312 0 0
AT&T INC COM 00206R102 1,049 32,662 SH   DFND 482 32,662 0 0
AT&T INC COM 00206R102 77,226 2,405,040 SH   DFND 483 207,320 0 2,197,720
AT&T INC COM 00206R102 15 459 SH Call DFND   459 0 0
AT&T INC COM 00206R102 16 500 SH Put DFND   500 0 0
AT&T INC COM 00206R102 280,045 8,721,435 SH   DFND   8,427,152 0 294,283
AT&T INC COM 00206R102 1,269 39,521 SH   OTR   0 25,265 14,256
ATA INC SPONS ADR 00211V106 39 9,287 SH   DFND   9,287 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 114 3,100 SH   DFND 10 3,100 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 478 13,011 SH   DFND 33 0 0 13,011
ATARA BIOTHERAPEUTICS INC COM 046513107 7,555 205,591 SH   DFND   78,392 0 127,199
ATENTO S A SHS L0427L105 3,836 560,000 SH   DFND 10 0 0 560,000
ATENTO S A SHS L0427L105 278 40,512 SH   DFND   40,512 0 0
ATHENAHEALTH INC COM 04685W103 1,261 7,926 SH   DFND 2 7,926 0 0
ATHENAHEALTH INC COM 04685W103 220 1,384 SH Call DFND 2 1,384 0 0
ATHENAHEALTH INC COM 04685W103 11,169 70,183 SH   DFND 10 51,252 0 18,931
ATHENAHEALTH INC COM 04685W103 154 965 SH   DFND 33 0 0 965
ATHENAHEALTH INC COM 04685W103 3,804 23,902 SH   DFND   23,902 0 0
ATHENE HLDG LTD CL A G0684D107 401 9,144 SH   DFND 2 9 0 9,135
ATHENE HLDG LTD CL A G0684D107 364 8,313 SH   DFND 6 3,300 0 5,013
ATHENE HLDG LTD CL A G0684D107 280 6,382 SH   DFND 10 6,382 0 0
ATHENE HLDG LTD CL A G0684D107 55 1,245 SH   DFND 21 1,245 0 0
ATHENE HLDG LTD CL A G0684D107 2,675 61,014 SH   DFND 33 0 0 61,014
ATHENE HLDG LTD CL A G0684D107 69 1,580 SH   DFND 287 1,580 0 0
ATHENE HLDG LTD CL A G0684D107 203 4,635 SH   DFND 483 1,985 0 2,650
ATHENE HLDG LTD CL A G0684D107 13,353 304,587 SH   DFND   296,356 0 8,231
ATHENEX INC COM 04685N103 251 13,468 SH   DFND 33 0 0 13,468
ATHENEX INC COM 04685N103 1,610 86,256 SH   DFND   86,256 0 0
ATHERSYS INC COM 04744L106 71 36,289 SH   DFND 33 0 0 36,289
ATHERSYS INC COM 04744L106 398 201,908 SH   DFND   201,908 0 0
ATKORE INTL GROUP INC COM 047649108 14 665 SH   DFND 2 665 0 0
ATKORE INTL GROUP INC COM 047649108 12,313 592,817 SH   DFND 33 580,180 0 12,637
ATKORE INTL GROUP INC COM 047649108 4 210 SH   DFND 287 210 0 0
ATKORE INTL GROUP INC COM 047649108 8,233 396,372 SH   DFND   96,696 0 299,676
ATLANTIC AMERN CORP COM 048209100 0 50 SH   DFND 2 50 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 160 8,166 SH   DFND 33 0 0 8,166
ATLANTIC CAP BANCSHARES INC COM 048269203 10 512 SH   DFND 287 512 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,522 128,362 SH   DFND   116,262 0 12,100
ATLANTIC PWR CORP COM NEW 04878Q863 8 3,850 SH   DFND 2 3,850 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 77 35,211 SH   DFND 33 0 0 35,211
ATLANTIC PWR CORP COM NEW 04878Q863 3 1,324 SH   DFND 287 1,324 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 649 294,839 SH   DFND   175,039 0 119,800
ATLANTICA YIELD PLC SHS G0751N103 1 26 SH   DFND 2 26 0 0
ATLANTICA YIELD PLC SHS G0751N103 145 7,200 SH   DFND 10 7,200 0 0
ATLANTICA YIELD PLC SHS G0751N103 4,336 214,872 SH   DFND   209,172 0 5,700
ATLANTICUS HLDGS CORP COM 04914Y102 8 4,104 SH   DFND 2 4,104 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 34 475 SH   DFND 10 475 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 71 995 SH   DFND 21 995 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 543 7,579 SH   DFND 33 0 0 7,579
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 172 SH   DFND 287 172 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20,518 286,167 SH   DFND   286,167 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,744 4,333,000 PRN   DFND   1,033,000 0 3,300,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 68 7,739 SH   DFND 2 7,739 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 319 36,466 SH   DFND   36,466 0 0
ATLASSIAN CORP PLC CL A G06242104 9 142 SH   DFND 2 142 0 0
ATLASSIAN CORP PLC CL A G06242104 97 1,554 SH   DFND 6 0 0 1,554
ATLASSIAN CORP PLC CL A G06242104 425 6,800 SH   DFND 10 6,800 0 0
ATLASSIAN CORP PLC CL A G06242104 138 2,209 SH   DFND 33 0 0 2,209
ATLASSIAN CORP PLC CL A G06242104 24,433 390,796 SH   DFND   58,875 0 331,921
ATMOS ENERGY CORP COM 049560105 2,706 30,017 SH   DFND 2 30,012 0 5
ATMOS ENERGY CORP COM 049560105 943 10,462 SH   DFND 6 3,813 0 6,649
ATMOS ENERGY CORP COM 049560105 1,434 15,909 SH   DFND 10 15,909 0 0
ATMOS ENERGY CORP COM 049560105 3,260 36,167 SH   DFND 33 0 0 36,167
ATMOS ENERGY CORP COM 049560105 182 2,019 SH   DFND 287 2,019 0 0
ATMOS ENERGY CORP COM 049560105 2,082 23,100 SH   DFND 483 1,370 0 21,730
ATMOS ENERGY CORP COM 049560105 29,316 325,224 SH   DFND   325,224 0 0
ATN INTL INC COM 00215F107 9 162 SH   DFND 2 0 0 162
ATN INTL INC COM 00215F107 73 1,375 SH   DFND 10 1,375 0 0
ATN INTL INC COM 00215F107 176 3,342 SH   DFND 33 0 0 3,342
ATN INTL INC COM 00215F107 5 93 SH   DFND 287 93 0 0
ATN INTL INC COM 00215F107 2,008 38,055 SH   DFND   35,255 0 2,800
ATOSSA GENETICS INC COM PAR 04962H506 2 1,100 SH   DFND   0 0 1,100
ATRICURE INC COM 04963C209 160 5,900 SH   DFND 10 5,900 0 0
ATRICURE INC COM 04963C209 290 10,730 SH   DFND 33 0 0 10,730
ATRICURE INC COM 04963C209 2 78 SH   DFND 287 78 0 0
ATRICURE INC COM 04963C209 1,802 66,621 SH   DFND   66,621 0 0
ATRION CORP COM 049904105 275 459 SH   DFND 33 0 0 459
ATRION CORP COM 049904105 10 16 SH   DFND 287 16 0 0
ATRION CORP COM 049904105 4,813 8,029 SH   DFND   8,029 0 0
ATTUNITY LTD SHS NEW M15332121 1,657 142,711 SH   DFND   142,711 0 0
AUBURN NATL BANCORP COM 050473107 0 6 SH   DFND 2 6 0 0
AUBURN NATL BANCORP COM 050473107 38 756 SH   DFND 33 0 0 756
AUBURN NATL BANCORP COM 050473107 4 78 SH   DFND 287 78 0 0
AUBURN NATL BANCORP COM 050473107 299 6,019 SH   DFND   6,019 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 391 10,246 SH   DFND 33 0 0 10,246
AUDENTES THERAPEUTICS INC COM 05070R104 2 54 SH   DFND 287 54 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,585 67,659 SH   DFND   63,859 0 3,800
AUDIOCODES LTD ORD M15342104 409 52,561 SH   DFND   44,908 0 7,653
AURINIA PHARMACEUTICALS INC COM 05156V102 0 15 SH   DFND 2 15 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 166 29,406 SH   DFND   29,406 0 0
AUTODESK INC COM 052769106 8 62 SH   DFND 1 62 0 0
AUTODESK INC COM 052769106 174 1,325 SH   DFND 2 1,063 0 262
AUTODESK INC COM 052769106 6,800 51,870 SH   DFND 6 50,342 0 1,528
AUTODESK INC COM 052769106 3,447 26,293 SH   DFND 10 26,293 0 0
AUTODESK INC COM 052769106 55,179 420,925 SH   DFND 33 320,081 0 100,844
AUTODESK INC COM 052769106 179 1,367 SH   DFND 482 1,367 0 0
AUTODESK INC COM 052769106 2,253 17,186 SH   DFND 483 5,616 0 11,570
AUTODESK INC COM 052769106 13,323 101,630 SH   DFND   101,630 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 206 2,037 SH   DFND 2 0 0 2,037
AUTOHOME INC SP ADR RP CL A 05278C107 665 6,589 SH   DFND 6 6,589 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 6,423 63,598 SH   DFND 33 25,700 0 37,898
AUTOHOME INC SP ADR RP CL A 05278C107 287 2,839 SH   DFND 287 2,839 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 299 2,961 SH   DFND 482 2,961 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 544 5,382 SH   DFND 483 0 0 5,382
AUTOHOME INC SP ADR RP CL A 05278C107 10,711 106,047 SH   DFND   105,839 0 208
AUTOLIV INC COM 052800109 50 347 SH   DFND 1 347 0 0
AUTOLIV INC COM 052800109 49 341 SH   DFND 2 100 0 241
AUTOLIV INC COM 052800109 1,167 8,150 SH   DFND 6 7,607 0 543
AUTOLIV INC COM 052800109 346 2,413 SH   DFND 10 1,011 0 1,402
AUTOLIV INC COM 052800109 50 350 SH   OTR 23 0 0 350
AUTOLIV INC COM 052800109 4,238 29,593 SH   DFND 33 0 0 29,593
AUTOLIV INC COM 052800109 733 5,116 SH   DFND 483 2,367 0 2,749
AUTOLIV INC COM 052800109 35,681 249,132 SH   DFND   248,632 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 1,327 9,895 SH   DFND 1 8,855 0 1,040
AUTOMATIC DATA PROCESSING IN COM 053015103 969 7,225 SH   OTR 1 500 0 6,725
AUTOMATIC DATA PROCESSING IN COM 053015103 15,868 118,294 SH   DFND 2 118,294 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 156,236 1,164,725 SH   DFND 6 914,465 0 250,260
AUTOMATIC DATA PROCESSING IN COM 053015103 23,678 176,520 SH   DFND 10 173,676 0 2,844
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BANK AMER CORP COM 060505104 113 3,992 SH   DFND 21 3,992 0 0
BANK AMER CORP COM 060505104 226 8,013 SH   OTR 21 0 0 8,013
BANK AMER CORP COM 060505104 205 7,265 SH   DFND 23 7,265 0 0
BANK AMER CORP COM 060505104 308 10,937 SH   OTR 23 0 0 10,937
BANK AMER CORP COM 060505104 343,737 12,193,583 SH   DFND 33 8,051,082 0 4,142,501
BANK AMER CORP COM 060505104 1,312 46,532 SH   DFND 482 46,532 0 0
BANK AMER CORP COM 060505104 76,474 2,712,816 SH   DFND 483 256,472 0 2,456,344
BANK AMER CORP COM 060505104 149 5,271 SH Call DFND   5,271 0 0
BANK AMER CORP COM 060505104 506 17,958 SH Put DFND   17,958 0 0
BANK AMER CORP COM 060505104 619,119 21,962,377 SH   DFND   21,208,599 0 753,778
BANK AMER CORP COM 060505104 462 16,400 SH   OTR   0 3,400 13,000
BANK COMM HLDGS COM 06424J103 61 4,802 SH   DFND 33 0 0 4,802
BANK COMM HLDGS COM 06424J103 4 296 SH   DFND 287 296 0 0
BANK COMM HLDGS COM 06424J103 1,028 80,596 SH   DFND   80,596 0 0
BANK HAWAII CORP COM 062540109 334 4,006 SH   DFND 2 4,006 0 0
BANK HAWAII CORP COM 062540109 7 86 SH   DFND 6 0 0 86
BANK HAWAII CORP COM 062540109 321 3,848 SH   DFND 10 3,848 0 0
BANK HAWAII CORP COM 062540109 84 1,002 SH   DFND 33 0 0 1,002
BANK HAWAII CORP COM 062540109 28 330 SH   DFND 287 330 0 0
BANK HAWAII CORP COM 062540109 14,195 170,168 SH   DFND   170,168 0 0
BANK MONTREAL QUE COM 063671101 39 500 SH   DFND 2 500 0 0
BANK MONTREAL QUE COM 063671101 24,114 312,121 SH   DFND 6 303,626 0 8,495
BANK MONTREAL QUE COM 063671101 1,638 21,200 SH   DFND 10 21,200 0 0
BANK MONTREAL QUE COM 063671101 18,803 243,370 SH   DFND 33 0 0 243,370
BANK MONTREAL QUE COM 063671101 275 3,558 SH   DFND 287 3,558 0 0
BANK MONTREAL QUE COM 063671101 249 3,224 SH   DFND 482 3,224 0 0
BANK MONTREAL QUE COM 063671101 3,844 49,753 SH   DFND 483 2,778 0 46,975
BANK MONTREAL QUE COM 063671101 23,489 304,025 SH   DFND   292,976 0 11,049
BANK N S HALIFAX COM 064149107 6 100 SH   DFND 1 0 0 100
BANK N S HALIFAX COM 064149107 120 2,100 SH   DFND 2 1,800 0 300
BANK N S HALIFAX COM 064149107 71,284 1,245,783 SH   DFND 6 1,017,178 0 228,605
BANK N S HALIFAX COM 064149107 1,274 22,272 SH   DFND 10 22,139 0 133
BANK N S HALIFAX COM 064149107 27,470 480,083 SH   DFND 33 0 0 480,083
BANK N S HALIFAX COM 064149107 1,182 20,656 SH   DFND 287 20,656 0 0
BANK N S HALIFAX COM 064149107 303 5,292 SH   DFND 482 5,292 0 0
BANK N S HALIFAX COM 064149107 8,220 143,653 SH   DFND 483 0 0 143,653
BANK N S HALIFAX COM 064149107 37,234 650,715 SH   DFND   593,501 0 57,214
BANK NEW YORK MELLON CORP COM 064058100 2,077 38,522 SH   DFND 1 23,977 0 14,545
BANK NEW YORK MELLON CORP COM 064058100 9,722 180,279 SH   OTR 1 1,922 0 178,357
BANK NEW YORK MELLON CORP COM 064058100 11 200 SH Put DFND 2 200 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,732 328,804 SH   DFND 2 328,804 0 0
BANK NEW YORK MELLON CORP COM 064058100 22 400 SH Call DFND 2 400 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,943 332,703 SH   DFND 6 265,930 0 66,773
BANK NEW YORK MELLON CORP COM 064058100 8,012 148,564 SH   DFND 10 148,359 0 205
BANK NEW YORK MELLON CORP COM 064058100 3,570 66,200 SH   DFND 19 0 0 66,200
BANK NEW YORK MELLON CORP COM 064058100 39 728 SH   DFND 20 695 0 33
BANK NEW YORK MELLON CORP COM 064058100 86 1,598 SH   OTR 20 200 0 1,398
BANK NEW YORK MELLON CORP COM 064058100 749 13,880 SH   DFND 21 13,780 0 100
BANK NEW YORK MELLON CORP COM 064058100 280 5,190 SH   OTR 21 190 0 5,000
BANK NEW YORK MELLON CORP COM 064058100 4,176 77,425 SH   DFND 23 76,525 0 900
BANK NEW YORK MELLON CORP COM 064058100 7,524 139,514 SH   OTR 23 20,277 0 119,237
BANK NEW YORK MELLON CORP COM 064058100 68,733 1,274,479 SH   DFND 33 830,149 0 444,330
BANK NEW YORK MELLON CORP COM 064058100 70 1,306 SH   DFND 287 1,306 0 0
BANK NEW YORK MELLON CORP COM 064058100 297 5,503 SH   DFND 482 5,503 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,248 190,015 SH   DFND 483 25,510 0 164,505
BANK NEW YORK MELLON CORP COM 064058100 149,388 2,770,044 SH   DFND   2,681,118 0 88,926
BANK NEW YORK MELLON CORP COM 064058100 32 600 SH   OTR   0 600 0
BANK OF MARIN BANCORP COM 063425102 20 250 SH   DFND 2 250 0 0
BANK OF MARIN BANCORP COM 063425102 176 2,177 SH   DFND 33 0 0 2,177
BANK OF MARIN BANCORP COM 063425102 11 140 SH   DFND 287 140 0 0
BANK OF MARIN BANCORP COM 063425102 3,529 43,653 SH   DFND   42,053 0 1,600
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 8 SH   DFND 2 0 0 8
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 799 17,476 SH   DFND 33 0 0 17,476
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 107 SH   DFND 287 107 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,699 124,654 SH   DFND   123,354 0 1,300
BANK OF THE OZARKS COM 063904106 19 413 SH   DFND 1 413 0 0
BANK OF THE OZARKS COM 063904106 396 8,799 SH   DFND 2 8,131 0 668
BANK OF THE OZARKS COM 063904106 17,263 383,279 SH   DFND 10 383,279 0 0
BANK OF THE OZARKS COM 063904106 133 2,946 SH   DFND 33 0 0 2,946
BANK OF THE OZARKS COM 063904106 37 831 SH   DFND 287 831 0 0
BANK OF THE OZARKS COM 063904106 10,996 244,141 SH   DFND   244,141 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 0 10 SH   DFND 2 10 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 70 4,223 SH   DFND   4,223 0 0
BANK PRINCETON NEW JERSEY COM 064520109 0 14 SH   DFND 2 14 0 0
BANK PRINCETON NEW JERSEY COM 064520109 61 1,849 SH   DFND 33 0 0 1,849
BANK PRINCETON NEW JERSEY COM 064520109 4 110 SH   DFND 287 110 0 0
BANK PRINCETON NEW JERSEY COM 064520109 302 9,085 SH   DFND   9,085 0 0
BANK SOUTH CAROLINA CORP COM 065066102 192 9,264 SH   DFND   9,264 0 0
BANKFINANCIAL CORP COM 06643P104 2 138 SH   DFND 2 138 0 0
BANKFINANCIAL CORP COM 06643P104 60 3,400 SH   DFND 10 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 78 4,398 SH   DFND 33 0 0 4,398
BANKFINANCIAL CORP COM 06643P104 6 363 SH   DFND 287 363 0 0
BANKFINANCIAL CORP COM 06643P104 1,926 109,145 SH   DFND   103,845 0 5,300
BANKUNITED INC COM 06652K103 1,466 35,878 SH   DFND 2 35,878 0 0
BANKUNITED INC COM 06652K103 439 10,753 SH   DFND 10 10,753 0 0
BANKUNITED INC COM 06652K103 59 1,440 SH   DFND 21 1,440 0 0
BANKUNITED INC COM 06652K103 4,170 102,072 SH   DFND 33 99,573 0 2,499
BANKUNITED INC COM 06652K103 158 3,877 SH   DFND 287 3,877 0 0
BANKUNITED INC COM 06652K103 1,696 41,526 SH   DFND   25,126 0 16,400
BANKWELL FINL GROUP INC COM 06654A103 64 1,977 SH   DFND 33 0 0 1,977
BANKWELL FINL GROUP INC COM 06654A103 4 131 SH   DFND 287 131 0 0
BANKWELL FINL GROUP INC COM 06654A103 911 28,336 SH   DFND   28,336 0 0
BANNER CORP COM NEW 06652V208 471 7,835 SH   DFND 1 7,835 0 0
BANNER CORP COM NEW 06652V208 91 1,515 SH   DFND 2 1,360 0 155
BANNER CORP COM NEW 06652V208 144 2,400 SH   DFND 10 2,400 0 0
BANNER CORP COM NEW 06652V208 617 10,259 SH   DFND 33 0 0 10,259
BANNER CORP COM NEW 06652V208 12 195 SH   DFND 287 195 0 0
BANNER CORP COM NEW 06652V208 7,547 125,519 SH   DFND   113,019 0 12,500
BAOZUN INC SPONSORED ADR 06684L103 1,716 31,377 SH   DFND 6 31,377 0 0
BAOZUN INC SPONSORED ADR 06684L103 898 16,418 SH   DFND 422 0 0 16,418
BAOZUN INC SPONSORED ADR 06684L103 45 822 SH Put DFND   822 0 0
BAOZUN INC SPONSORED ADR 06684L103 10,110 184,819 SH   DFND   184,819 0 0
BAR HBR BANKSHARES COM 066849100 95 3,150 SH   DFND 10 3,150 0 0
BAR HBR BANKSHARES COM 066849100 148 4,880 SH   DFND 33 0 0 4,880
BAR HBR BANKSHARES COM 066849100 8 276 SH   DFND 287 276 0 0
BAR HBR BANKSHARES COM 066849100 1,630 53,807 SH   DFND   53,807 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10 40,991 PRN   DFND 1 20,884 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 5,015 PRN   DFND 20 4,765 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 4,807 PRN   OTR 23 0 0 4,807
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 16,453 PRN   DFND   0 0 16,453
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,400 37,850 SH Put DFND 2 37,850 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 204 PRN   DFND 2 204 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 204 5,500 SH Call DFND   5,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 392 10,597 SH Put DFND   10,597 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 364 982,579 PRN   DFND   982,579 0 0
BARCLAYS BK PLC IPATH B MID TERM 06746P621 0 1 PRN   DFND   1 0 0
BARCLAYS PLC ADR 06738E204 84 8,400 SH   DFND   0 0 8,400
BARNES & NOBLE ED INC COM 06777U101 12 2,212 SH   DFND 2 2,212 0 0
BARNES & NOBLE ED INC COM 06777U101 68 11,997 SH   DFND 33 0 0 11,997
BARNES & NOBLE ED INC COM 06777U101 717 127,082 SH   DFND   125,082 0 2,000
BARNES & NOBLE INC COM 067774109 367 57,845 SH   DFND 2 57,845 0 0
BARNES & NOBLE INC COM 067774109 121 19,081 SH   DFND 33 0 0 19,081
BARNES & NOBLE INC COM 067774109 5 778 SH   DFND 287 778 0 0
BARNES & NOBLE INC COM 067774109 1,274 200,670 SH   DFND   197,144 0 3,526
BARNES GROUP INC COM 067806109 64 1,080 SH   DFND 2 452 0 628
BARNES GROUP INC COM 067806109 3,981 67,597 SH   DFND 33 51,971 0 15,626
BARNES GROUP INC COM 067806109 6 99 SH   DFND 287 99 0 0
BARNES GROUP INC COM 067806109 11,579 196,579 SH   DFND   195,679 0 900
BARRETT BUSINESS SERVICES IN COM 068463108 220 2,273 SH   DFND 33 0 0 2,273
BARRETT BUSINESS SERVICES IN COM 068463108 16 162 SH   DFND 287 162 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,494 25,825 SH   DFND   11,826 0 13,999
BARRICK GOLD CORP COM 067901108 4,896 372,924 SH   DFND 2 372,924 0 0
BARRICK GOLD CORP COM 067901108 25,456 1,938,735 SH   DFND 6 114,185 0 1,824,550
BARRICK GOLD CORP COM 067901108 7,718 587,806 SH   DFND 10 0 0 587,806
BARRICK GOLD CORP COM 067901108 53 4,000 SH   DFND 23 4,000 0 0
BARRICK GOLD CORP COM 067901108 5,302 403,791 SH   DFND 33 0 0 403,791
BARRICK GOLD CORP COM 067901108 85 6,496 SH   DFND 287 6,496 0 0
BARRICK GOLD CORP COM 067901108 63 4,765 SH   DFND 482 4,765 0 0
BARRICK GOLD CORP COM 067901108 4,419 336,539 SH   DFND 483 0 0 336,539
BARRICK GOLD CORP COM 067901108 66 5,019 SH Put DFND   5,019 0 0
BARRICK GOLD CORP COM 067901108 86,663 6,600,366 SH   DFND   5,791,933 0 808,433
BARRICK GOLD CORP COM 067901108 1 84 SH Call DFND   84 0 0
BARRICK GOLD CORP COM 067901108 102 7,733 SH   OTR   0 2,250 5,483
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 68 6,140 SH   DFND 33 0 0 6,140
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2,306 207,604 SH   DFND   205,104 0 2,500
BASSETT FURNITURE INDS INC COM 070203104 90 3,270 SH   DFND 33 0 0 3,270
BASSETT FURNITURE INDS INC COM 070203104 6 216 SH   DFND 287 216 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,920 105,973 SH   DFND   104,773 0 1,200
BAXTER INTL INC COM 071813109 100 1,359 SH   DFND 1 1,359 0 0
BAXTER INTL INC COM 071813109 40 544 SH Put DFND 2 544 0 0
BAXTER INTL INC COM 071813109 130 1,765 SH   DFND 2 810 0 955
BAXTER INTL INC COM 071813109 18,472 250,157 SH   DFND 6 146,981 0 103,176
BAXTER INTL INC COM 071813109 12,007 162,609 SH   DFND 10 122,329 0 40,280
BAXTER INTL INC COM 071813109 738 10,000 SH   DFND 20 0 0 10,000
BAXTER INTL INC COM 071813109 554 7,500 SH   DFND 23 7,500 0 0
BAXTER INTL INC COM 071813109 2,031 27,510 SH   OTR 23 0 0 27,510
BAXTER INTL INC COM 071813109 120,405 1,630,627 SH   DFND 33 1,400,405 0 230,222
BAXTER INTL INC COM 071813109 550 7,449 SH   DFND 287 7,449 0 0
BAXTER INTL INC COM 071813109 232 3,144 SH   DFND 482 3,144 0 0
BAXTER INTL INC COM 071813109 5,597 75,794 SH   DFND 483 12,843 0 62,951
BAXTER INTL INC COM 071813109 98,870 1,338,977 SH   DFND   1,237,221 0 101,756
BAYCOM CORP COM 07272M107 1 25 SH   DFND 2 25 0 0
BAYCOM CORP COM 07272M107 81 3,275 SH   DFND 33 0 0 3,275
BAYCOM CORP COM 07272M107 4 147 SH   DFND 287 147 0 0
BAYCOM CORP COM 07272M107 399 16,110 SH   DFND   16,110 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 200 SH   DFND 2 200 0 0
BAYTEX ENERGY CORP COM 07317Q105 18,154 5,451,522 SH   DFND   4,781,722 0 669,800
BB&T CORP COM 054937107 238 4,726 SH   DFND 1 4,726 0 0
BB&T CORP COM 054937107 190 3,764 SH   DFND 2 3,764 0 0
BB&T CORP COM 054937107 8,629 171,073 SH   DFND 6 83,936 0 87,137
BB&T CORP COM 054937107 38,942 772,044 SH   DFND 10 264,231 0 507,813
BB&T CORP COM 054937107 893 17,700 SH   DFND 19 0 0 17,700
BB&T CORP COM 054937107 195 3,867 SH   OTR 23 0 0 3,867
BB&T CORP COM 054937107 18,561 367,985 SH   DFND 33 0 0 367,985
BB&T CORP COM 054937107 144 2,863 SH   DFND 287 2,863 0 0
BB&T CORP COM 054937107 243 4,817 SH   DFND 482 4,817 0 0
BB&T CORP COM 054937107 3,561 70,589 SH   DFND 483 19,936 0 50,653
BB&T CORP COM 054937107 58,528 1,160,355 SH   DFND   1,158,198 0 2,157
BB&T CORP COM 054937107 5 101 SH Call DFND   101 0 0
BB&T CORP COM 054937107 13 261 SH Put DFND   261 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 20 1,629 SH   DFND 2 1,629 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2,145 173,523 SH   DFND   173,023 0 500
BBX CAP CORP NEW CL A 05491N104 23 2,538 SH   DFND 2 2,538 0 0
BBX CAP CORP NEW CL A 05491N104 190 21,004 SH   DFND 33 0 0 21,004
BBX CAP CORP NEW CL A 05491N104 11 1,271 SH   DFND 287 1,271 0 0
BBX CAP CORP NEW CL A 05491N104 7,713 854,122 SH   DFND   849,722 0 4,400
BCB BANCORP INC COM 055298103 65 4,336 SH   DFND 33 0 0 4,336
BCB BANCORP INC COM 055298103 6 424 SH   DFND 287 424 0 0
BCB BANCORP INC COM 055298103 756 50,412 SH   DFND   50,412 0 0
BCE INC COM NEW 05534B760 337 8,329 SH   DFND 2 500 0 7,829
BCE INC COM NEW 05534B760 425,301 10,503,856 SH   DFND 6 8,019,237 0 2,484,619
BCE INC COM NEW 05534B760 1,471 36,333 SH   DFND 10 35,684 0 649
BCE INC COM NEW 05534B760 12 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 2,938 72,571 SH   DFND 33 0 0 72,571
BCE INC COM NEW 05534B760 135 3,346 SH   DFND 287 3,346 0 0
BCE INC COM NEW 05534B760 63 1,544 SH   DFND 482 1,544 0 0
BCE INC COM NEW 05534B760 10,308 254,590 SH   DFND 483 0 0 254,590
BCE INC COM NEW 05534B760 78,054 1,927,726 SH   DFND   1,481,303 0 446,423
BEACON ROOFING SUPPLY INC COM 073685109 77 1,800 SH   DFND 2 0 0 1,800
BEACON ROOFING SUPPLY INC COM 073685109 1,101 25,837 SH   DFND 33 4,141 0 21,696
BEACON ROOFING SUPPLY INC COM 073685109 4 95 SH   DFND 287 95 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5,052 118,525 SH   DFND   118,525 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 5 SH   DFND 2 5 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 17 1,519 SH   DFND 33 0 0 1,519
BEASLEY BROADCAST GROUP INC CL A 074014101 85 7,564 SH   DFND   7,564 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 22 1,499 SH   DFND 2 1,499 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 182 12,369 SH   DFND 33 2,309 0 10,060
BEAZER HOMES USA INC COM NEW 07556Q881 8 510 SH   DFND 287 510 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,622 177,782 SH   DFND   57,493 0 120,289
BECTON DICKINSON & CO COM 075887109 27,771 115,925 SH   DFND 1 98,654 0 17,271
BECTON DICKINSON & CO COM 075887109 6,939 28,965 SH   OTR 1 20,698 0 8,267
BECTON DICKINSON & CO COM 075887109 5,634 23,519 SH   DFND 2 22,335 0 1,184
BECTON DICKINSON & CO COM 075887109 26,549 110,823 SH   DFND 6 47,505 0 63,318
BECTON DICKINSON & CO COM 075887109 144,529 603,309 SH   DFND 10 603,146 0 163
BECTON DICKINSON & CO COM 075887109 467 1,950 SH   DFND 19 1,950 0 0
BECTON DICKINSON & CO COM 075887109 3,336 13,927 SH   DFND 20 7,975 90 5,862
BECTON DICKINSON & CO COM 075887109 338 1,412 SH   OTR 20 1,321 0 91
BECTON DICKINSON & CO COM 075887109 491 2,050 SH   DFND 21 2,050 0 0
BECTON DICKINSON & CO COM 075887109 548 2,287 SH   OTR 21 0 0 2,287
BECTON DICKINSON & CO COM 075887109 5,967 24,908 SH   DFND 23 23,865 0 1,043
BECTON DICKINSON & CO COM 075887109 6,367 26,577 SH   OTR 23 5,593 0 20,984
BECTON DICKINSON & CO COM 075887109 27,983 116,812 SH   DFND 33 0 0 116,812
BECTON DICKINSON & CO COM 075887109 130 544 SH   DFND 287 544 0 0
BECTON DICKINSON & CO COM 075887109 321 1,342 SH   DFND 482 1,342 0 0
BECTON DICKINSON & CO COM 075887109 10,114 42,220 SH   DFND 483 13,243 0 28,977
BECTON DICKINSON & CO COM 075887109 70,542 294,465 SH   DFND   294,465 0 0
BECTON DICKINSON & CO COM 075887109 5,257 21,943 SH   OTR   0 8,831 13,112
BED BATH & BEYOND INC COM 075896100 4 204 SH   DFND 1 4 0 200
BED BATH & BEYOND INC COM 075896100 411 20,621 SH   DFND 2 20,421 0 200
BED BATH & BEYOND INC COM 075896100 164 8,228 SH Call DFND 2 8,228 0 0
BED BATH & BEYOND INC COM 075896100 1 50 SH   DFND 20 50 0 0
BED BATH & BEYOND INC COM 075896100 6 319 SH   OTR 23 60 0 259
BED BATH & BEYOND INC COM 075896100 858 43,050 SH   DFND 33 0 0 43,050
BED BATH & BEYOND INC COM 075896100 2 109 SH   DFND 287 109 0 0
BED BATH & BEYOND INC COM 075896100 12,390 621,814 SH   DFND   621,814 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1 6 SH   DFND 2 6 0 0
BEIGENE LTD SPONSORED ADR 07725L102 57,562 374,436 SH   DFND   338,329 0 36,107
BEL FUSE INC CL B 077347300 65 3,087 SH   DFND 33 0 0 3,087
BEL FUSE INC CL B 077347300 1 40 SH   DFND 287 40 0 0
BEL FUSE INC CL B 077347300 663 31,736 SH   DFND   31,736 0 0
BELDEN INC COM 077454106 371 6,073 SH   DFND 1 6,073 0 0
BELDEN INC COM 077454106 288 4,718 SH   DFND 2 1,902 0 2,816
BELDEN INC COM 077454106 13,712 224,344 SH   DFND 10 163,011 0 61,333
BELDEN INC COM 077454106 791 12,936 SH   DFND 33 0 0 12,936
BELDEN INC COM 077454106 4 63 SH   DFND 287 63 0 0
BELDEN INC COM 077454106 8,433 137,972 SH   DFND   118,251 0 19,721
BELLATRIX EXPLORATION LTD COM NEW 078314507 126 127,360 SH   DFND   75,000 0 52,360
BELLICUM PHARMACEUTICALS INC COM 079481107 369 50,000 SH   DFND 1 50,000 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 94 12,747 SH   DFND 33 0 0 12,747
BELLICUM PHARMACEUTICALS INC COM 079481107 566 76,753 SH   DFND   76,753 0 0
BELMOND LTD CL A G1154H107 141 12,669 SH   DFND 2 12,669 0 0
BELMOND LTD CL A G1154H107 18 1,624 SH   DFND 21 1,624 0 0
BELMOND LTD CL A G1154H107 4 374 SH   OTR 21 0 0 374
BELMOND LTD CL A G1154H107 320 28,676 SH   DFND 33 0 0 28,676
BELMOND LTD CL A G1154H107 2 186 SH   DFND 287 186 0 0
BELMOND LTD CL A G1154H107 3,301 296,027 SH   DFND   296,027 0 0
BEMIS INC COM 081437105 21 500 SH Put DFND 2 500 0 0
BEMIS INC COM 081437105 21 505 SH   DFND 2 505 0 0
BEMIS INC COM 081437105 8 188 SH   DFND 6 0 0 188
BEMIS INC COM 081437105 945 22,385 SH   DFND 10 21,971 0 414
BEMIS INC COM 081437105 93 2,208 SH   DFND 33 0 0 2,208
BEMIS INC COM 081437105 97 2,308 SH   DFND 287 2,308 0 0
BEMIS INC COM 081437105 24,462 579,541 SH   DFND   488,174 0 91,367
BENCHMARK ELECTRS INC COM 08160H101 156 5,345 SH   DFND 2 5,041 0 304
BENCHMARK ELECTRS INC COM 08160H101 5,964 204,590 SH   DFND 10 1,875 0 202,715
BENCHMARK ELECTRS INC COM 08160H101 445 15,270 SH   DFND 33 0 0 15,270
BENCHMARK ELECTRS INC COM 08160H101 12 406 SH   DFND 287 406 0 0
BENCHMARK ELECTRS INC COM 08160H101 6,740 231,227 SH   DFND   210,452 0 20,775
BENEFICIAL BANCORP INC COM 08171T102 20 1,257 SH   DFND 2 1,257 0 0
BENEFICIAL BANCORP INC COM 08171T102 28 1,700 SH   DFND 10 1,700 0 0
BENEFICIAL BANCORP INC COM 08171T102 354 21,840 SH   DFND 33 0 0 21,840
BENEFICIAL BANCORP INC COM 08171T102 9 567 SH   DFND 287 567 0 0
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CALAMP CORP COM 128126109 261 11,140 SH   DFND 33 0 0 11,140
CALAMP CORP COM 128126109 5 227 SH   DFND 287 227 0 0
CALAMP CORP COM 128126109 5,115 218,322 SH   DFND   117,222 0 101,100
CALAMP CORP NOTE 1.625% 5/1 128126AB5 1,038 974,000 PRN   DFND   974,000 0 0
CALAVO GROWERS INC COM 128246105 2 18 SH   DFND 2 18 0 0
CALAVO GROWERS INC COM 128246105 488 5,075 SH   DFND 33 0 0 5,075
CALAVO GROWERS INC COM 128246105 16 170 SH   DFND 287 170 0 0
CALAVO GROWERS INC COM 128246105 596 6,200 SH   DFND 483 0 0 6,200
CALAVO GROWERS INC COM 128246105 5,045 52,475 SH   DFND   52,475 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 222 26,300 SH   DFND   26,100 0 200
CALERES INC COM 129500104 4 102 SH   DFND 1 102 0 0
CALERES INC COM 129500104 277 8,065 SH   DFND 2 8,065 0 0
CALERES INC COM 129500104 463 13,472 SH   DFND 33 0 0 13,472
CALERES INC COM 129500104 29 831 SH   DFND 287 831 0 0
CALERES INC COM 129500104 5,121 148,902 SH   DFND   148,902 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 15 322 SH   DFND 1 0 0 322
CALIFORNIA RES CORP COM NEW 13057Q206 728 16,028 SH   DFND 2 15,758 0 270
CALIFORNIA RES CORP COM NEW 13057Q206 51 1,133 SH   DFND 10 1,133 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH   DFND 20 3 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 21 1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 5 116 SH   OTR 21 0 0 116
CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH   OTR 23 0 0 9
CALIFORNIA RES CORP COM NEW 13057Q206 657 14,463 SH   DFND 33 0 0 14,463
CALIFORNIA RES CORP COM NEW 13057Q206 8,171 179,829 SH   DFND   84,373 0 95,456
CALIFORNIA WTR SVC GROUP COM 130788102 88 2,255 SH   DFND 2 50 0 2,205
CALIFORNIA WTR SVC GROUP COM 130788102 1,401 35,962 SH   DFND 6 35,962 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 946 24,300 SH   DFND 10 24,300 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 78 2,000 SH   DFND 20 2,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 599 15,373 SH   DFND 33 0 0 15,373
CALIFORNIA WTR SVC GROUP COM 130788102 10 244 SH   DFND 287 244 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 6,655 170,869 SH   DFND   161,269 0 9,600
CALITHERA BIOSCIENCES INC COM 13089P101 47 9,484 SH   DFND 33 0 0 9,484
CALITHERA BIOSCIENCES INC COM 13089P101 950 189,924 SH   DFND   189,624 0 300
CALIX INC COM 13100M509 109 14,015 SH   DFND 33 0 0 14,015
CALIX INC COM 13100M509 553 70,874 SH   DFND   69,352 0 1,522
CALLAWAY GOLF CO COM 131193104 403 21,270 SH   DFND 1 21,270 0 0
CALLAWAY GOLF CO COM 131193104 106 5,592 SH   DFND 2 5,592 0 0
CALLAWAY GOLF CO COM 131193104 571 30,079 SH   DFND 33 0 0 30,079
CALLAWAY GOLF CO COM 131193104 16 856 SH   DFND 287 856 0 0
CALLAWAY GOLF CO COM 131193104 22,093 1,164,635 SH   DFND   951,542 0 213,093
CALLON PETE CO DEL COM 13123X102 218 20,272 SH   DFND 2 13,266 0 7,006
CALLON PETE CO DEL COM 13123X102 69 6,400 SH   DFND 10 6,400 0 0
CALLON PETE CO DEL COM 13123X102 773 71,935 SH   DFND 33 0 0 71,935
CALLON PETE CO DEL COM 13123X102 2 215 SH   DFND 287 215 0 0
CALLON PETE CO DEL COM 13123X102 7,432 691,982 SH   DFND   691,982 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5,033 675,623 SH   DFND   472,503 0 203,120
CALYXT INC COM 13173L107 1,316 70,500 SH   DFND 6 0 0 70,500
CALYXT INC COM 13173L107 31 1,649 SH   DFND 33 0 0 1,649
CALYXT INC COM 13173L107 329 17,598 SH   DFND   16,998 0 600
CAMBIUM LEARNING GRP INC COM 13201A107 24 2,158 SH   DFND 2 2,158 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 52 4,634 SH   DFND 33 0 0 4,634
CAMBIUM LEARNING GRP INC COM 13201A107 8 745 SH   DFND 287 745 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 263 23,560 SH   DFND   23,560 0 0
CAMBREX CORP COM 132011107 17 316 SH   DFND 2 0 0 316
CAMBREX CORP COM 132011107 551 10,533 SH   DFND 33 0 0 10,533
CAMBREX CORP COM 132011107 7 130 SH   DFND 287 130 0 0
CAMBREX CORP COM 132011107 5,713 109,229 SH   DFND   109,229 0 0
CAMBRIDGE BANCORP COM 132152109 1 7 SH   DFND 2 7 0 0
CAMBRIDGE BANCORP COM 132152109 102 1,181 SH   DFND 33 0 0 1,181
CAMBRIDGE BANCORP COM 132152109 5 61 SH   DFND 287 61 0 0
CAMBRIDGE BANCORP COM 132152109 504 5,828 SH   DFND   5,828 0 0
CAMDEN NATL CORP COM 133034108 14 300 SH   DFND 2 300 0 0
CAMDEN NATL CORP COM 133034108 26 562 SH   DFND 10 562 0 0
CAMDEN NATL CORP COM 133034108 225 4,927 SH   DFND 33 0 0 4,927
CAMDEN NATL CORP COM 133034108 12 273 SH   DFND 287 273 0 0
CAMDEN NATL CORP COM 133034108 1,520 33,244 SH   DFND   24,944 0 8,300
CAMDEN PPTY TR SH BEN INT 133131102 7,481 82,094 SH   DFND 2 82,094 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,262 13,853 SH   DFND 6 10,539 0 3,314
CAMDEN PPTY TR SH BEN INT 133131102 51,851 568,973 SH   DFND 10 568,973 0 0
CAMDEN PPTY TR SH BEN INT 133131102 172,880 1,897,070 SH   DFND 11 647,333 0 1,249,737
CAMDEN PPTY TR SH BEN INT 133131102 1,727 18,952 SH   OTR 11 18,952 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,850 31,278 SH   DFND 33 0 0 31,278
CAMDEN PPTY TR SH BEN INT 133131102 57 629 SH   DFND 287 629 0 0
CAMDEN PPTY TR SH BEN INT 133131102 77 850 SH   DFND 482 850 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,034 11,343 SH   DFND 483 6,111 0 5,232
CAMDEN PPTY TR SH BEN INT 133131102 38,850 426,309 SH   DFND   401,109 0 25,200
CAMECO CORP COM 13321L108 7 600 SH   DFND 2 400 0 200
CAMECO CORP COM 13321L108 534 47,482 SH   DFND 6 47,482 0 0
CAMECO CORP COM 13321L108 8,266 734,747 SH   DFND 10 734,747 0 0
CAMECO CORP COM 13321L108 2,086 185,432 SH   DFND 33 0 0 185,432
CAMECO CORP COM 13321L108 20 1,810 SH   DFND 287 1,810 0 0
CAMECO CORP COM 13321L108 117 10,435 SH   DFND 483 0 0 10,435
CAMECO CORP COM 13321L108 14,855 1,320,426 SH   DFND   951,509 0 368,917
CAMPBELL SOUP CO COM 134429109 98 2,406 SH   DFND 1 6 0 2,400
CAMPBELL SOUP CO COM 134429109 4,882 120,412 SH   DFND 2 120,412 0 0
CAMPBELL SOUP CO COM 134429109 132 3,250 SH Put DFND 2 3,250 0 0
CAMPBELL SOUP CO COM 134429109 103 2,534 SH Call DFND 2 2,534 0 0
CAMPBELL SOUP CO COM 134429109 9,662 238,329 SH   DFND 6 110,149 0 128,180
CAMPBELL SOUP CO COM 134429109 1,581 38,997 SH   DFND 10 38,398 0 599
CAMPBELL SOUP CO COM 134429109 51 1,250 SH   OTR 23 0 0 1,250
CAMPBELL SOUP CO COM 134429109 5,093 125,618 SH   DFND 33 0 0 125,618
CAMPBELL SOUP CO COM 134429109 91 2,235 SH   DFND 287 2,235 0 0
CAMPBELL SOUP CO COM 134429109 44 1,078 SH   DFND 482 1,078 0 0
CAMPBELL SOUP CO COM 134429109 1,346 33,211 SH   DFND 483 20,737 0 12,474
CAMPBELL SOUP CO COM 134429109 10,547 260,163 SH   DFND   260,163 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 237 9,480 SH   DFND 1 9,480 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 34 1,359 SH Call DFND 2 1,359 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,956 78,293 SH   DFND 2 78,293 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8,243 330,002 SH   DFND 10 172,260 0 157,742
CAMPING WORLD HLDGS INC CL A 13462K109 259 10,374 SH   DFND 33 0 0 10,374
CAMPING WORLD HLDGS INC CL A 13462K109 1,633 65,374 SH   DFND   65,374 0 0
CAMTEK LTD ORD M20791105 333 45,300 SH   DFND   45,300 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,031 51,500 SH   DFND 6 26,500 0 25,000
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9,529 161,920 SH   DFND 10 9,920 0 152,000
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,518 25,800 SH   DFND 483 0 0 25,800
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8,515 144,698 SH   DFND   3,292 0 141,406
CANADIAN NAT RES LTD COM 136385101 2,282 63,259 SH   DFND 2 63,259 0 0
CANADIAN NAT RES LTD COM 136385101 4,001 110,934 SH   DFND 6 93,232 0 17,702
CANADIAN NAT RES LTD COM 136385101 7,444 206,379 SH   DFND 10 91,800 0 114,579
CANADIAN NAT RES LTD COM 136385101 1,050 29,100 SH   DFND 11 0 0 29,100
CANADIAN NAT RES LTD COM 136385101 20,869 578,577 SH   DFND 33 0 0 578,577
CANADIAN NAT RES LTD COM 136385101 245 6,781 SH   DFND 287 6,781 0 0
CANADIAN NAT RES LTD COM 136385101 205 5,676 SH   DFND 482 5,676 0 0
CANADIAN NAT RES LTD COM 136385101 1,805 50,047 SH   DFND 483 0 0 50,047
CANADIAN NAT RES LTD COM 136385101 59,594 1,652,170 SH   DFND   1,558,769 0 93,401
CANADIAN NATL RY CO COM 136375102 327 4,000 SH   DFND 1 0 0 4,000
CANADIAN NATL RY CO COM 136375102 832 10,177 SH   DFND 2 10,177 0 0
CANADIAN NATL RY CO COM 136375102 148,742 1,819,480 SH   DFND 6 1,752,277 0 67,203
CANADIAN NATL RY CO COM 136375102 8,645 105,752 SH   DFND 10 2,973 0 102,779
CANADIAN NATL RY CO COM 136375102 41 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102 19,863 242,974 SH   DFND 33 0 0 242,974
CANADIAN NATL RY CO COM 136375102 372 4,547 SH   DFND 287 4,547 0 0
CANADIAN NATL RY CO COM 136375102 315 3,851 SH   DFND 482 3,851 0 0
CANADIAN NATL RY CO COM 136375102 4,650 56,877 SH   DFND 483 19,142 0 37,735
CANADIAN NATL RY CO COM 136375102 11,059 135,275 SH   DFND   135,275 0 0
CANADIAN PAC RY LTD COM 13645T100 206 1,125 SH   DFND 1 0 0 1,125
CANADIAN PAC RY LTD COM 13645T100 254 1,386 SH   DFND 2 0 0 1,386
CANADIAN PAC RY LTD COM 13645T100 21,649 118,286 SH   DFND 6 46,745 0 71,541
CANADIAN PAC RY LTD COM 13645T100 108 591 SH   DFND 10 0 0 591
CANADIAN PAC RY LTD COM 13645T100 8,398 45,885 SH   DFND 33 0 0 45,885
CANADIAN PAC RY LTD COM 13645T100 309 1,690 SH   DFND 287 1,690 0 0
CANADIAN PAC RY LTD COM 13645T100 148 806 SH   DFND 482 806 0 0
CANADIAN PAC RY LTD COM 13645T100 1,248 6,819 SH   DFND 483 0 0 6,819
CANADIAN PAC RY LTD COM 13645T100 17,544 95,859 SH   DFND   95,859 0 0
CANADIAN SOLAR INC COM 136635109 0 11 SH   DFND 2 11 0 0
CANADIAN SOLAR INC COM 136635109 27 2,173 SH   DFND   2,173 0 0
CANNAE HLDGS INC COM 13765N107 25 1,359 SH   DFND 10 1,359 0 0
CANNAE HLDGS INC COM 13765N107 6,168 332,489 SH   DFND 33 310,728 0 21,761
CANNAE HLDGS INC COM 13765N107 15 812 SH   DFND 287 812 0 0
CANNAE HLDGS INC COM 13765N107 6,509 350,882 SH   DFND   345,182 0 5,700
CANON INC SPONSORED ADR 138006309 13,979 427,626 SH   DFND   427,626 0 0
CANOPY GROWTH CORP COM 138035100 73 2,500 SH   DFND 2 2,500 0 0
CANOPY GROWTH CORP COM 138035100 8,729 298,017 SH   DFND   298,017 0 0
CANTEL MEDICAL CORP COM 138098108 704 7,161 SH   DFND 2 7,161 0 0
CANTEL MEDICAL CORP COM 138098108 446 4,539 SH   DFND 10 4,539 0 0
CANTEL MEDICAL CORP COM 138098108 87 885 SH   DFND 33 0 0 885
CANTEL MEDICAL CORP COM 138098108 135 1,375 SH   DFND 287 1,375 0 0
CANTEL MEDICAL CORP COM 138098108 9,555 97,143 SH   DFND   62,880 0 34,263
CANTERBURY PARK HOLDING CORP COM 13811E101 37 2,447 SH   DFND   2,447 0 0
CAPELLA EDUCATION COMPANY COM 139594105 365 3,702 SH   DFND 33 0 0 3,702
CAPELLA EDUCATION COMPANY COM 139594105 10 98 SH   DFND 287 98 0 0
CAPELLA EDUCATION COMPANY COM 139594105 6,559 66,451 SH   DFND   49,551 0 16,900
CAPITAL CITY BK GROUP INC COM 139674105 86 3,656 SH   DFND 33 0 0 3,656
CAPITAL CITY BK GROUP INC COM 139674105 7 281 SH   DFND 287 281 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,569 66,383 SH   DFND   64,083 0 2,300
CAPITAL ONE FINL CORP COM 14040H105 278 3,028 SH   DFND 1 2,123 0 905
CAPITAL ONE FINL CORP COM 14040H105 468 5,090 SH   DFND 2 890 0 4,200
CAPITAL ONE FINL CORP COM 14040H105 22,052 239,960 SH   DFND 6 60,808 0 179,152
CAPITAL ONE FINL CORP COM 14040H105 33,192 361,179 SH   DFND 10 333,688 0 27,491
CAPITAL ONE FINL CORP COM 14040H105 3 29 SH   DFND 20 0 0 29
CAPITAL ONE FINL CORP COM 14040H105 31 340 SH   DFND 21 340 0 0
CAPITAL ONE FINL CORP COM 14040H105 69 750 SH   DFND 23 750 0 0
CAPITAL ONE FINL CORP COM 14040H105 59 647 SH   OTR 23 0 0 647
CAPITAL ONE FINL CORP COM 14040H105 168,492 1,833,426 SH   DFND 33 1,606,554 0 226,872
CAPITAL ONE FINL CORP COM 14040H105 159 1,732 SH   DFND 287 1,732 0 0
CAPITAL ONE FINL CORP COM 14040H105 265 2,889 SH   DFND 482 2,889 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,598 82,679 SH   DFND 483 20,038 0 62,641
CAPITAL ONE FINL CORP COM 14040H105 265,314 2,886,989 SH   DFND   2,874,460 0 12,529
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 3,484 69,232 SH Call DFND   69,232 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 9 2,849 SH   DFND 2 0 0 2,849
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,338 763,897 SH   DFND   738,212 0 25,685
CAPITAL SR LIVING CORP COM 140475104 84 7,874 SH   DFND 33 0 0 7,874
CAPITAL SR LIVING CORP COM 140475104 1 59 SH   DFND 287 59 0 0
CAPITAL SR LIVING CORP COM 140475104 1,292 121,096 SH   DFND   40,296 0 80,800
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CAPITOL FED FINL INC COM 14057J101 3 226 SH   DFND 10 226 0 0
CAPITOL FED FINL INC COM 14057J101 543 41,244 SH   DFND 33 0 0 41,244
CAPITOL FED FINL INC COM 14057J101 6 443 SH   DFND 287 443 0 0
CAPITOL FED FINL INC COM 14057J101 3,600 273,577 SH   DFND   272,077 0 1,500
CAPITOL INVT CORP IV CL A ORD G18920101 5,019 509,547 SH   DFND 2 509,547 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 4,925 500,000 SH   DFND 6 500,000 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4,249 412,526 SH   DFND 2 412,526 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 34 25,000 SH Call DFND 2 25,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 18 996 SH   DFND 2 796 0 200
CAPSTAR FINL HLDGS INC COM 14070T102 46 2,485 SH   DFND 33 0 0 2,485
CAPSTAR FINL HLDGS INC COM 14070T102 3 146 SH   DFND 287 146 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 252 13,621 SH   DFND   13,621 0 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 265 29,645 SH   DFND 33 0 0 29,645
CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1,227 SH   DFND 287 1,227 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 4,724 527,807 SH   DFND   527,807 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 2 1,600 SH   DFND   0 0 1,600
CARA THERAPEUTICS INC COM 140755109 166 8,676 SH   DFND 33 0 0 8,676
CARA THERAPEUTICS INC COM 140755109 7,726 403,445 SH   DFND   403,445 0 0
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CARBO CERAMICS INC COM 140781105 60 6,517 SH   DFND 33 0 0 6,517
CARBO CERAMICS INC COM 140781105 1,101 120,099 SH   DFND   120,099 0 0
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CARBON BLACK INC COM 14081R103 67 2,584 SH   DFND 33 0 0 2,584
CARBON BLACK INC COM 14081R103 337 12,971 SH   DFND   12,971 0 0
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CARBONITE INC COM 141337105 1 34 SH   DFND 287 34 0 0
CARBONITE INC COM 141337105 3,517 100,766 SH   DFND   43,766 0 57,000
CARBONITE INC NOTE 2.500% 4/0 141337AB1 1,107 747,000 PRN   DFND   747,000 0 0
CARDINAL HEALTH INC COM 14149Y108 521 10,664 SH   DFND 1 10,219 0 445
CARDINAL HEALTH INC COM 14149Y108 2,610 53,459 SH   DFND 2 53,459 0 0
CARDINAL HEALTH INC COM 14149Y108 11,815 241,956 SH   DFND 6 229,301 0 12,655
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CARDINAL HEALTH INC COM 14149Y108 65 1,334 SH   DFND 19 1,334 0 0
CARDINAL HEALTH INC COM 14149Y108 78 1,593 SH   DFND 20 1,593 0 0
CARDINAL HEALTH INC COM 14149Y108 1 18 SH   DFND 21 18 0 0
CARDINAL HEALTH INC COM 14149Y108 197 4,025 SH   DFND 23 4,025 0 0
CARDINAL HEALTH INC COM 14149Y108 29 593 SH   OTR 23 220 0 373
CARDINAL HEALTH INC COM 14149Y108 8,496 173,984 SH   DFND 33 0 0 173,984
CARDINAL HEALTH INC COM 14149Y108 48 990 SH   DFND 287 990 0 0
CARDINAL HEALTH INC COM 14149Y108 93 1,911 SH   DFND 482 1,911 0 0
CARDINAL HEALTH INC COM 14149Y108 6,094 124,799 SH   DFND 483 14,735 0 110,064
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CARDIOVASCULAR SYS INC DEL COM 141619106 336 10,391 SH   DFND 33 0 0 10,391
CARDIOVASCULAR SYS INC DEL COM 141619106 4 139 SH   DFND 287 139 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 5,044 155,980 SH   DFND   70,124 0 85,856
CARDLYTICS INC COM 14161W105 39 1,811 SH   DFND 33 0 0 1,811
CARDLYTICS INC COM 14161W105 197 9,032 SH   DFND   9,032 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 13,906 15,000,000 PRN   DFND   15,000,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 79 3,258 SH   DFND 2 3,258 0 0
CARDTRONICS PLC SHS CL A G1991C105 37 1,525 SH   DFND 10 1,525 0 0
CARDTRONICS PLC SHS CL A G1991C105 307 12,700 SH   DFND 33 0 0 12,700
CARDTRONICS PLC SHS CL A G1991C105 2 76 SH   DFND 287 76 0 0
CARDTRONICS PLC SHS CL A G1991C105 8,618 356,420 SH   DFND   148,435 0 207,985
CARE COM INC COM 141633107 130 6,235 SH   DFND 33 0 0 6,235
CARE COM INC COM 141633107 4 189 SH   DFND 287 189 0 0
CARE COM INC COM 141633107 3,769 180,515 SH   DFND   178,015 0 2,500
CAREDX INC COM 14167L103 127 10,345 SH   DFND 33 0 0 10,345
CAREDX INC COM 14167L103 2 151 SH   DFND 287 151 0 0
CAREDX INC COM 14167L103 668 54,545 SH   DFND   54,545 0 0
CAREER EDUCATION CORP COM 141665109 34 2,100 SH   DFND 10 2,100 0 0
CAREER EDUCATION CORP COM 141665109 9,813 606,881 SH   DFND 33 585,129 0 21,752
CAREER EDUCATION CORP COM 141665109 5 324 SH   DFND 287 324 0 0
CAREER EDUCATION CORP COM 141665109 6,820 421,795 SH   DFND   346,295 0 75,500
CARETRUST REIT INC COM 14174T107 1 41 SH   DFND 2 0 0 41
CARETRUST REIT INC COM 14174T107 80 4,800 SH   DFND 10 4,800 0 0
CARETRUST REIT INC COM 14174T107 404 24,187 SH   DFND 33 0 0 24,187
CARETRUST REIT INC COM 14174T107 4 261 SH   DFND 287 261 0 0
CARETRUST REIT INC COM 14174T107 5,144 308,208 SH   DFND   298,808 0 9,400
CARGURUS INC COM CL A 141788109 547 15,738 SH   DFND 33 0 0 15,738
CARGURUS INC COM CL A 141788109 4,774 137,412 SH   DFND   78,505 0 58,907
CARLISLE COS INC COM 142339100 2,114 19,517 SH   DFND 2 1,407 0 18,110
CARLISLE COS INC COM 142339100 459 4,234 SH   DFND 10 4,234 0 0
CARLISLE COS INC COM 142339100 155 1,432 SH   DFND 33 0 0 1,432
CARLISLE COS INC COM 142339100 176 1,621 SH   DFND 287 1,621 0 0
CARLISLE COS INC COM 142339100 9,142 84,405 SH   DFND   80,705 0 3,700
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 32,287 1,515,824 SH   DFND   1,515,824 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 332 SH Call DFND   332 0 0
CARMAX INC COM 143130102 202 2,775 SH   DFND 2 1,788 0 987
CARMAX INC COM 143130102 1,534 21,054 SH   DFND 6 19,615 0 1,439
CARMAX INC COM 143130102 3,788 51,984 SH   DFND 10 18,868 0 33,116
CARMAX INC COM 143130102 6,845 93,932 SH   DFND 33 0 0 93,932
CARMAX INC COM 143130102 114 1,569 SH   DFND 287 1,569 0 0
CARMAX INC COM 143130102 715 9,808 SH   DFND 483 4,900 0 4,908
CARMAX INC COM 143130102 15,433 211,782 SH   DFND   195,682 0 16,100
CARNIVAL CORP UNIT 99/99/9999 143658300 49 852 SH   DFND 1 852 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 224 3,900 SH   DFND 2 700 0 3,200
CARNIVAL CORP UNIT 99/99/9999 143658300 12,405 216,455 SH   DFND 6 68,060 0 148,395
CARNIVAL CORP UNIT 99/99/9999 143658300 10,712 186,920 SH   DFND 10 130,631 0 56,289
CARNIVAL CORP UNIT 99/99/9999 143658300 860 15,000 SH   DFND 19 0 0 15,000
CARNIVAL CORP UNIT 99/99/9999 143658300 3 50 SH   DFND 23 50 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,711 204,341 SH   DFND 33 0 0 204,341
CARNIVAL CORP UNIT 99/99/9999 143658300 363 6,334 SH   DFND 287 6,334 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 129 2,244 SH   DFND 482 2,244 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,544 44,387 SH   DFND 483 11,041 0 33,346
CARNIVAL CORP UNIT 99/99/9999 143658300 29,966 522,868 SH   DFND   429,405 0 93,463
CARNIVAL CORP UNIT 99/99/9999 143658300 86 1,500 SH   OTR   0 1,500 0
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CAROLINA FINL CORP NEW COM 143873107 269 6,265 SH   DFND 33 0 0 6,265
CAROLINA FINL CORP NEW COM 143873107 7 169 SH   DFND 287 169 0 0
CAROLINA FINL CORP NEW COM 143873107 1,664 38,769 SH   DFND   34,546 0 4,223
CARPENTER TECHNOLOGY CORP COM 144285103 785 14,931 SH   DFND 33 0 0 14,931
CARPENTER TECHNOLOGY CORP COM 144285103 6 115 SH   DFND 287 115 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 18,714 355,990 SH   DFND   185,620 0 170,370
CARRIAGE SVCS INC COM 143905107 118 4,792 SH   DFND 33 0 0 4,792
CARRIAGE SVCS INC COM 143905107 5 203 SH   DFND 287 203 0 0
CARRIAGE SVCS INC COM 143905107 736 29,964 SH   DFND   27,064 0 2,900
CARRIZO OIL & GAS INC COM 144577103 36 1,289 SH   DFND 2 1,289 0 0
CARRIZO OIL & GAS INC COM 144577103 100 3,600 SH   DFND 10 3,600 0 0
CARRIZO OIL & GAS INC COM 144577103 698 25,066 SH   DFND 33 0 0 25,066
CARRIZO OIL & GAS INC COM 144577103 6 202 SH   DFND 287 202 0 0
CARRIZO OIL & GAS INC COM 144577103 7,898 283,596 SH   DFND   278,549 0 5,047
CARROLS RESTAURANT GROUP INC COM 14574X104 460 30,990 SH   DFND 1 30,990 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 165 11,118 SH   DFND 33 0 0 11,118
CARROLS RESTAURANT GROUP INC COM 14574X104 7 504 SH   DFND 287 504 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,647 110,940 SH   DFND   97,240 0 13,700
CARS COM INC COM 14575E105 367 12,942 SH   DFND 1 12,942 0 0
CARS COM INC COM 14575E105 3 100 SH   DFND 2 100 0 0
CARS COM INC COM 14575E105 157 5,523 SH   DFND 10 5,523 0 0
CARS COM INC COM 14575E105 659 23,210 SH   DFND 33 0 0 23,210
CARS COM INC COM 14575E105 9 307 SH   DFND 287 307 0 0
CARS COM INC COM 14575E105 7,196 253,487 SH   DFND   211,082 0 42,405
CARTER INC COM 146229109 3,798 35,039 SH   DFND 1 30,216 0 4,823
CARTER INC COM 146229109 214 1,973 SH   OTR 1 1,949 0 24
CARTER INC COM 146229109 4,082 37,658 SH   DFND 2 37,494 0 164
CARTER INC COM 146229109 54 500 SH Call DFND 2 500 0 0
CARTER INC COM 146229109 271 2,500 SH   DFND 6 2,500 0 0
CARTER INC COM 146229109 27,847 256,911 SH   DFND 10 256,911 0 0
CARTER INC COM 146229109 205 1,894 SH   DFND 20 1,894 0 0
CARTER INC COM 146229109 8 73 SH   DFND 21 73 0 0
CARTER INC COM 146229109 82 760 SH   OTR 21 0 0 760
CARTER INC COM 146229109 180 1,659 SH   DFND 23 1,659 0 0
CARTER INC COM 146229109 80 741 SH   OTR 23 287 0 454
CARTER INC COM 146229109 120 1,111 SH   DFND 33 0 0 1,111
CARTER INC COM 146229109 471 4,349 SH   DFND 287 4,349 0 0
CARTER INC COM 146229109 9,216 85,028 SH   DFND   83,669 0 1,359
CARVANA CO CL A 146869102 35 839 SH Call DFND 2 839 0 0
CARVANA CO CL A 146869102 769 18,481 SH   DFND 2 18,481 0 0
CARVANA CO CL A 146869102 379 9,120 SH   DFND 33 0 0 9,120
CARVANA CO CL A 146869102 2,755 66,220 SH   DFND   54,146 0 12,074
CARVER BANCORP INC COM NEW 146875604 12 2,500 SH   DFND   2,500 0 0
CAS MED SYS INC COM PAR 124769209 100 51,438 SH   DFND   51,438 0 0
CASA SYS INC COM 14713L102 293 17,964 SH   DFND 2 17,964 0 0
CASA SYS INC COM 14713L102 76 4,641 SH   DFND 33 0 0 4,641
CASA SYS INC COM 14713L102 2,868 175,635 SH   DFND   23,116 0 152,519
CASELLA WASTE SYS INC CL A 147448104 16 615 SH   DFND 2 0 0 615
CASELLA WASTE SYS INC CL A 147448104 16 625 SH   DFND 10 625 0 0
CASELLA WASTE SYS INC CL A 147448104 3,376 131,832 SH   DFND 33 119,075 0 12,757
CASELLA WASTE SYS INC CL A 147448104 16 637 SH   DFND 287 637 0 0
CASELLA WASTE SYS INC CL A 147448104 1,804 70,445 SH   DFND   69,045 0 1,400
CASEYS GEN STORES INC COM 147528103 3 28 SH   DFND 2 28 0 0
CASEYS GEN STORES INC COM 147528103 9,090 86,508 SH   DFND 10 86,508 0 0
CASEYS GEN STORES INC COM 147528103 94 896 SH   DFND 33 0 0 896
CASEYS GEN STORES INC COM 147528103 150 1,431 SH   DFND 287 1,431 0 0
CASEYS GEN STORES INC COM 147528103 5,553 52,849 SH   DFND   52,849 0 0
CASI PHARMACEUTICALS INC COM 14757U109 18 2,166 SH   DFND 2 2,166 0 0
CASI PHARMACEUTICALS INC COM 14757U109 131 15,969 SH   DFND 33 0 0 15,969
CASI PHARMACEUTICALS INC COM 14757U109 656 79,748 SH   DFND   79,548 0 200
CASS INFORMATION SYS INC COM 14808P109 55 797 SH   DFND 2 21 0 776
CASS INFORMATION SYS INC COM 14808P109 263 3,825 SH   DFND 33 0 0 3,825
CASS INFORMATION SYS INC COM 14808P109 6 83 SH   DFND 287 83 0 0
CASS INFORMATION SYS INC COM 14808P109 1,844 26,792 SH   DFND   19,626 0 7,166
CASTLE BRANDS INC COM 148435100 32 27,114 SH   DFND 33 0 0 27,114
CASTLE BRANDS INC COM 148435100 172 144,183 SH   DFND   144,183 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 105 24,636 SH   DFND 33 0 0 24,636
CASTLIGHT HEALTH INC CL B 14862Q100 737 173,367 SH   DFND   173,367 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 421 438,738 SH   DFND   438,738 0 0
CATALENT INC COM 148806102 36 863 SH   DFND 2 7 0 856
CATALENT INC COM 148806102 4,817 115,000 SH   DFND 6 115,000 0 0
CATALENT INC COM 148806102 238 5,683 SH   DFND 10 5,683 0 0
CATALENT INC COM 148806102 134 3,194 SH   DFND 33 0 0 3,194
CATALENT INC COM 148806102 29 697 SH   DFND 287 697 0 0
CATALENT INC COM 148806102 11,596 276,826 SH   DFND   276,826 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 44 3,803 SH   DFND 33 0 0 3,803
CATALYST BIOSCIENCES INC COM NEW 14888D208 243 20,858 SH   DFND   18,708 0 2,150
CATALYST PHARMACEUTICALS INC COM 14888U101 96 30,868 SH   DFND 33 0 0 30,868
CATALYST PHARMACEUTICALS INC COM 14888U101 512 164,145 SH   DFND   164,145 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 74 SH   DFND 2 74 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 71 5,600 SH   DFND 10 5,600 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 200 15,719 SH   DFND 33 0 0 15,719
CATCHMARK TIMBER TR INC CL A 14912Y202 6 441 SH   DFND 287 441 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,469 115,432 SH   DFND   77,185 0 38,247
CATERPILLAR INC DEL COM 149123101 2,926 21,568 SH   DFND 1 8,307 0 13,261
CATERPILLAR INC DEL COM 149123101 52 380 SH   OTR 1 0 0 380
CATERPILLAR INC DEL COM 149123101 310 2,282 SH Put DFND 2 2,282 0 0
CATERPILLAR INC DEL COM 149123101 41 300 SH Call DFND 2 300 0 0
CATERPILLAR INC DEL COM 149123101 10,029 73,924 SH   DFND 2 73,530 0 394
CATERPILLAR INC DEL COM 149123101 40,206 296,351 SH   DFND 6 184,756 0 111,595
CATERPILLAR INC DEL COM 149123101 19,542 144,038 SH   DFND 10 143,558 0 480
CATERPILLAR INC DEL COM 149123101 746 5,500 SH   DFND 19 0 0 5,500
CATERPILLAR INC DEL COM 149123101 8 62 SH   OTR 21 0 0 62
CATERPILLAR INC DEL COM 149123101 368 2,715 SH   DFND 23 2,715 0 0
CATERPILLAR INC DEL COM 149123101 1,581 11,650 SH   OTR 23 1,800 0 9,850
CATERPILLAR INC DEL COM 149123101 132,859 979,283 SH   DFND 33 748,879 0 230,404
CATERPILLAR INC DEL COM 149123101 148 1,089 SH   DFND 287 1,089 0 0
CATERPILLAR INC DEL COM 149123101 417 3,076 SH   DFND 482 3,076 0 0
CATERPILLAR INC DEL COM 149123101 28,579 210,650 SH   DFND 483 15,116 0 195,534
CATERPILLAR INC DEL COM 149123101 193 1,421 SH Put DFND   1,421 0 0
CATERPILLAR INC DEL COM 149123101 25 182 SH Call DFND   182 0 0
CATERPILLAR INC DEL COM 149123101 254,360 1,874,843 SH   DFND   1,845,176 0 29,667
CATERPILLAR INC DEL COM 149123101 3,408 25,120 SH   OTR   0 14,300 10,820
CATHAY GEN BANCORP COM 149150104 110 2,715 SH   DFND 2 2,715 0 0
CATHAY GEN BANCORP COM 149150104 997 24,616 SH   DFND 33 0 0 24,616
CATHAY GEN BANCORP COM 149150104 5 123 SH   DFND 287 123 0 0
CATHAY GEN BANCORP COM 149150104 9,215 227,599 SH   DFND   227,485 0 114
CATO CORP NEW CL A 149205106 64 2,603 SH   DFND 2 2,603 0 0
CATO CORP NEW CL A 149205106 174 7,078 SH   DFND 33 0 0 7,078
CATO CORP NEW CL A 149205106 16 643 SH   DFND 287 643 0 0
CATO CORP NEW CL A 149205106 2,018 81,981 SH   DFND   80,181 0 1,800
CAVCO INDS INC DEL COM 149568107 49 238 SH   DFND 10 238 0 0
CAVCO INDS INC DEL COM 149568107 568 2,737 SH   DFND 33 0 0 2,737
CAVCO INDS INC DEL COM 149568107 14 66 SH   DFND 287 66 0 0
CAVCO INDS INC DEL COM 149568107 6,285 30,267 SH   DFND   29,667 0 600
CAVIUM INC COM 14964U108 1,587 18,351 SH   DFND 2 18,351 0 0
CAVIUM INC COM 14964U108 2,595 30,000 SH   DFND 6 30,000 0 0
CAVIUM INC COM 14964U108 260 3,000 SH   DFND 10 3,000 0 0
CAVIUM INC COM 14964U108 142 1,640 SH   DFND 33 0 0 1,640
CAVIUM INC COM 14964U108 11 122 SH   DFND 287 122 0 0
CAVIUM INC COM 14964U108 48,544 561,205 SH   DFND   561,205 0 0
CB FINL SVCS INC COM 12479G101 0 11 SH   DFND 2 11 0 0
CB FINL SVCS INC COM 12479G101 51 1,494 SH   DFND 33 0 0 1,494
CB FINL SVCS INC COM 12479G101 4 122 SH   DFND 287 122 0 0
CB FINL SVCS INC COM 12479G101 509 14,799 SH   DFND   14,799 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 17 18,300 SH   DFND   18,300 0 0
CBIZ INC COM 124805102 380 16,515 SH   DFND 33 0 0 16,515
CBIZ INC COM 124805102 19 839 SH   DFND 287 839 0 0
CBIZ INC COM 124805102 1,958 85,125 SH   DFND   84,981 0 144
CBL & ASSOC PPTYS INC COM 124830100 3 628 SH   DFND 2 628 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 162 SH   DFND 10 162 0 0
CBL & ASSOC PPTYS INC COM 124830100 302 54,205 SH   DFND 33 0 0 54,205
CBL & ASSOC PPTYS INC COM 124830100 5 861 SH   DFND 287 861 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,063 729,404 SH   DFND   728,088 0 1,316
CBOE GLOBAL MARKETS INC COM 12503M108 316 3,037 SH   DFND 2 3,037 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 574 5,519 SH   DFND 6 4,775 0 744
CBOE GLOBAL MARKETS INC COM 12503M108 1,569 15,078 SH   DFND 10 14,270 0 808
CBOE GLOBAL MARKETS INC COM 12503M108 6,324 60,767 SH   DFND 33 0 0 60,767
CBOE GLOBAL MARKETS INC COM 12503M108 263 2,527 SH   DFND 287 2,527 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 998 9,594 SH   DFND 483 3,088 0 6,506
CBOE GLOBAL MARKETS INC COM 12503M108 55,283 531,209 SH   DFND   516,167 0 15,042
CBRE GROUP INC CL A 12504L109 121 2,543 SH   DFND 1 2,543 0 0
CBRE GROUP INC CL A 12504L109 3,066 64,232 SH   DFND 2 63,043 0 1,189
CBRE GROUP INC CL A 12504L109 9,790 205,066 SH   DFND 6 193,894 0 11,172
CBRE GROUP INC CL A 12504L109 11,519 241,277 SH   DFND 10 159,231 0 82,046
CBRE GROUP INC CL A 12504L109 23,937 501,393 SH   DFND 33 349,610 0 151,783
CBRE GROUP INC CL A 12504L109 905 18,949 SH   DFND 287 18,949 0 0
CBRE GROUP INC CL A 12504L109 78 1,641 SH   DFND 482 1,641 0 0
CBRE GROUP INC CL A 12504L109 1,350 28,269 SH   DFND 483 8,897 0 19,372
CBRE GROUP INC CL A 12504L109 46,352 970,934 SH   DFND   970,934 0 0
CBS CORP NEW CL A 124857103 3 60 SH   DFND 2 60 0 0
CBS CORP NEW CL A 124857103 356 6,307 SH   DFND   6,307 0 0
CBS CORP NEW CL B 124857202 66 1,173 SH   DFND 1 1,173 0 0
CBS CORP NEW CL B 124857202 18,521 329,430 SH   DFND 2 310,530 0 18,900
CBS CORP NEW CL B 124857202 5,345 95,066 SH   DFND 6 92,034 0 3,032
CBS CORP NEW CL B 124857202 2,126 37,822 SH   DFND 10 31,732 0 6,090
CBS CORP NEW CL B 124857202 71 1,265 SH   DFND 19 1,265 0 0
CBS CORP NEW CL B 124857202 9,944 176,872 SH   DFND 33 0 0 176,872
CBS CORP NEW CL B 124857202 100 1,770 SH   DFND 287 1,770 0 0
CBS CORP NEW CL B 124857202 145 2,577 SH   DFND 482 2,577 0 0
CBS CORP NEW CL B 124857202 6,391 113,682 SH   DFND 483 9,576 0 104,106
CBS CORP NEW CL B 124857202 17 300 SH Put DFND   300 0 0
CBS CORP NEW CL B 124857202 70,610 1,255,961 SH   DFND   1,183,043 0 72,918
CBTX INC COM 12481V104 0 12 SH   DFND 2 12 0 0
CBTX INC COM 12481V104 197 5,965 SH   DFND 33 0 0 5,965
CBTX INC COM 12481V104 6 173 SH   DFND 287 173 0 0
CBTX INC COM 12481V104 1,911 57,830 SH   DFND   29,344 0 28,486
CDK GLOBAL INC COM 12508E101 20 300 SH   DFND 1 300 0 0
CDK GLOBAL INC COM 12508E101 15 233 SH   OTR 1 133 0 100
CDK GLOBAL INC COM 12508E101 0 2 SH   DFND 2 2 0 0
CDK GLOBAL INC COM 12508E101 810 12,447 SH   DFND 6 11,482 0 965
CDK GLOBAL INC COM 12508E101 1,074 16,504 SH   DFND 10 16,069 0 435
CDK GLOBAL INC COM 12508E101 1 15 SH   DFND 20 15 0 0
CDK GLOBAL INC COM 12508E101 65 999 SH   DFND 23 999 0 0
CDK GLOBAL INC COM 12508E101 11 166 SH   OTR 23 0 0 166
CDK GLOBAL INC COM 12508E101 3,058 47,009 SH   DFND 33 0 0 47,009
CDK GLOBAL INC COM 12508E101 155 2,384 SH   DFND 287 2,384 0 0
CDK GLOBAL INC COM 12508E101 857 13,171 SH   DFND 483 4,205 0 8,966
CDK GLOBAL INC COM 12508E101 45,585 700,771 SH   DFND   627,812 0 72,959
CDN IMPERIAL BK COMM TORONTO COM 136069101 17 198 SH   DFND 1 198 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 426 4,904 SH   DFND 2 3,543 0 1,361
CDN IMPERIAL BK COMM TORONTO COM 136069101 340,312 3,915,232 SH   DFND 6 3,000,275 0 914,957
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,496 17,209 SH   DFND 10 17,104 0 105
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,227 175,182 SH   DFND 33 0 0 175,182
CDN IMPERIAL BK COMM TORONTO COM 136069101 686 7,898 SH   DFND 287 7,898 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 201 2,309 SH   DFND 482 2,309 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,176 117,075 SH   DFND 483 8,890 0 108,185
CDN IMPERIAL BK COMM TORONTO COM 136069101 54,616 628,352 SH   DFND   529,134 0 99,218
CDN IMPERIAL BK COMM TORONTO COM 136069101 130 1,490 SH   OTR   0 1,490 0
CDTI ADVANCED MATLS INC COM 12514V105 0 89 SH   DFND   89 0 0
CDW CORP COM 12514G108 16 200 SH   DFND 1 200 0 0
CDW CORP COM 12514G108 410 5,080 SH   DFND 2 3,980 0 1,100
CDW CORP COM 12514G108 603 7,463 SH   DFND 6 6,480 0 983
CDW CORP COM 12514G108 2,245 27,792 SH   DFND 10 25,743 0 2,049
CDW CORP COM 12514G108 4,326 53,545 SH   DFND 33 0 0 53,545
CDW CORP COM 12514G108 849 10,514 SH   DFND 287 10,514 0 0
CDW CORP COM 12514G108 7,863 97,322 SH   DFND 483 4,122 0 93,200
CDW CORP COM 12514G108 29,047 359,535 SH   DFND   243,532 0 116,003
CECO ENVIRONMENTAL CORP COM 125141101 60 9,708 SH   DFND 33 0 0 9,708
CECO ENVIRONMENTAL CORP COM 125141101 293 47,763 SH   DFND   47,763 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,698 26,951 SH   DFND   26,951 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 222 SH   DFND 2 222 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 134 28,313 SH   DFND 33 0 0 28,313
CEDAR REALTY TRUST INC COM NEW 150602209 4 913 SH   DFND 287 913 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,710 362,324 SH   DFND   341,624 0 20,700
CEL SCI CORP COM PAR NEW 150837607 0 200 SH   DFND 2 200 0 0
CELANESE CORP DEL COM SER A 150870103 64 573 SH   DFND 1 423 0 150
CELANESE CORP DEL COM SER A 150870103 900 8,105 SH   DFND 2 8,105 0 0
CELANESE CORP DEL COM SER A 150870103 1,869 16,826 SH   DFND 6 14,648 0 2,178
CELANESE CORP DEL COM SER A 150870103 13,239 119,204 SH   DFND 10 93,988 0 25,216
CELANESE CORP DEL COM SER A 150870103 1,373 12,360 SH   DFND 11 0 0 12,360
CELANESE CORP DEL COM SER A 150870103 2,077 18,700 SH   DFND 19 0 0 18,700
CELANESE CORP DEL COM SER A 150870103 6 50 SH   DFND 20 50 0 0
CELANESE CORP DEL COM SER A 150870103 3 25 SH   DFND 23 25 0 0
CELANESE CORP DEL COM SER A 150870103 39 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM SER A 150870103 21,440 193,052 SH   DFND 33 147,660 0 45,392
CELANESE CORP DEL COM SER A 150870103 498 4,486 SH   DFND 287 4,486 0 0
CELANESE CORP DEL COM SER A 150870103 123 1,112 SH   DFND 482 1,112 0 0
CELANESE CORP DEL COM SER A 150870103 1,540 13,863 SH   DFND 483 5,864 0 7,999
CELANESE CORP DEL COM SER A 150870103 36,002 324,163 SH   DFND   284,987 0 39,176
CELCUITY INC COM 15102K100 46 1,860 SH   DFND 33 0 0 1,860
CELCUITY INC COM 15102K100 230 9,272 SH   DFND   9,272 0 0
CELESTICA INC SUB VTG SHS 15101Q108 4 300 SH   DFND 2 300 0 0
CELESTICA INC SUB VTG SHS 15101Q108 246 20,750 SH   DFND   6,650 0 14,100
CELGENE CORP COM 151020104 17,773 223,786 SH   DFND 1 158,404 0 65,382
CELGENE CORP COM 151020104 8,816 111,010 SH   OTR 1 16,722 0 94,288
CELGENE CORP COM 151020104 8,670 109,171 SH   DFND 2 109,171 0 0
CELGENE CORP COM 151020104 60 750 SH Call DFND 2 750 0 0
CELGENE CORP COM 151020104 19 238 SH Put DFND 2 238 0 0
CELGENE CORP COM 151020104 111,094 1,398,812 SH   DFND 6 870,906 0 527,906
CELGENE CORP COM 151020104 50,823 639,921 SH   DFND 10 603,104 0 36,817
CELGENE CORP COM 151020104 803 10,105 SH   DFND 19 10,105 0 0
CELGENE CORP COM 151020104 2,477 31,191 SH   DFND 20 16,003 155 15,033
CELGENE CORP COM 151020104 656 8,264 SH   OTR 20 4,826 0 3,438
CELGENE CORP COM 151020104 1,270 15,986 SH   DFND 21 15,886 0 100
CELGENE CORP COM 151020104 771 9,704 SH   OTR 21 80 0 9,624
CELGENE CORP COM 151020104 12,014 151,275 SH   DFND 23 145,677 0 5,598
CELGENE CORP COM 151020104 9,814 123,571 SH   OTR 23 27,867 0 95,704
CELGENE CORP COM 151020104 202,940 2,555,281 SH   DFND 33 2,191,419 0 363,862
CELGENE CORP COM 151020104 288 3,629 SH   DFND 287 3,629 0 0
CELGENE CORP COM 151020104 300 3,774 SH   DFND 482 3,774 0 0
CELGENE CORP COM 151020104 25,488 320,921 SH   DFND 483 50,905 0 270,016
CELGENE CORP COM 151020104 379,050 4,772,724 SH   DFND   4,218,646 0 554,078
CELGENE CORP COM 151020104 233 2,939 SH Put DFND   2,939 0 0
CELGENE CORP COM 151020104 8,976 113,021 SH   OTR   0 32,424 80,597
CELLCOM ISRAEL LTD SHS M2196U109 104 18,292 SH   DFND   18,292 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 24 SH   DFND 2 24 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,321 2,621,629 SH   DFND   2,621,629 0 0
CELLECTIS S A SPONSORED ADS 15117K103 0 2 SH   DFND 2 2 0 0
CELLECTIS S A SPONSORED ADS 15117K103 86 3,024 SH   DFND   3,024 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 28 SH   DFND 2 28 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 73 3,713 SH   DFND 33 0 0 3,713
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 361 18,457 SH   DFND   18,457 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 0 55 SH   DFND 2 55 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 34 7,310 SH   DFND 33 0 0 7,310
CELSIUS HOLDINGS INC COM NEW 15118V207 168 36,464 SH   DFND   36,464 0 0
CELYAD SA ADR 151205200 181 6,109 SH   DFND   6,109 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 74 6,406 SH   DFND   6,406 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 484 73,839 SH   DFND 2 73,839 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,415 672,987 SH   DFND 33 672,987 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,402 213,675 SH   DFND   112,837 0 100,838
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1,252 1,251,000 PRN   DFND   1,251,000 0 0
CENOVUS ENERGY INC COM 15135U109 32 3,078 SH   DFND 1 0 0 3,078
CENOVUS ENERGY INC COM 15135U109 1,434 138,170 SH   DFND 2 138,170 0 0
CENOVUS ENERGY INC COM 15135U109 1,104 106,356 SH   DFND 6 82,949 0 23,407
CENOVUS ENERGY INC COM 15135U109 31 3,000 SH   DFND 23 3,000 0 0
CENOVUS ENERGY INC COM 15135U109 5,086 490,002 SH   DFND 33 0 0 490,002
CENOVUS ENERGY INC COM 15135U109 55 5,264 SH   DFND 287 5,264 0 0
CENOVUS ENERGY INC COM 15135U109 80 7,659 SH   DFND 482 7,659 0 0
CENOVUS ENERGY INC COM 15135U109 377 36,360 SH   DFND 483 0 0 36,360
CENOVUS ENERGY INC COM 15135U109 6,584 634,284 SH   DFND   514,545 0 119,739
CENTENE CORP DEL COM 15135B101 1 5 SH   DFND 1 5 0 0
CENTENE CORP DEL COM 15135B101 96 780 SH   DFND 2 48 0 732
CENTENE CORP DEL COM 15135B101 176,890 1,435,681 SH   DFND 6 1,202,649 0 233,032
CENTENE CORP DEL COM 15135B101 23,388 189,821 SH   DFND 10 107,959 0 81,862
CENTENE CORP DEL COM 15135B101 813 6,600 SH   DFND 19 0 0 6,600
CENTENE CORP DEL COM 15135B101 38 310 SH   DFND 21 310 0 0
CENTENE CORP DEL COM 15135B101 45,284 367,538 SH   DFND 33 267,185 0 100,353
CENTENE CORP DEL COM 15135B101 1,071 8,693 SH   DFND 287 8,693 0 0
CENTENE CORP DEL COM 15135B101 178 1,447 SH   DFND 482 1,447 0 0
CENTENE CORP DEL COM 15135B101 4,804 38,989 SH   DFND 483 9,013 0 29,976
CENTENE CORP DEL COM 15135B101 29,670 240,810 SH   DFND   226,979 0 13,831
CENTENNIAL RESOURCE DEV INC CL A 15136A102 73 4,039 SH   DFND 2 2,035 0 2,004
CENTENNIAL RESOURCE DEV INC CL A 15136A102 310 17,161 SH   DFND 10 17,161 0 0
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CENTENNIAL RESOURCE DEV INC CL A 15136A102 31 1,711 SH   DFND 287 1,711 0 0
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CENTERPOINT ENERGY INC COM 15189T107 21 760 SH   OTR 20 760 0 0
CENTERPOINT ENERGY INC COM 15189T107 68 2,445 SH   DFND 21 2,445 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 60 SH   OTR 21 0 0 60
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CENTERPOINT ENERGY INC COM 15189T107 32,675 1,179,175 SH   DFND   985,975 0 193,200
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CENTERSTATE BK CORP COM 15201P109 7 227 SH   DFND 287 227 0 0
CENTERSTATE BK CORP COM 15201P109 11,469 384,608 SH   DFND   376,151 0 8,457
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 64 18,200 SH   DFND   18,200 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 114 27,578 SH   DFND 33 0 0 27,578
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 719 173,330 SH   DFND   173,330 0 0
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CENTRAL GARDEN & PET CO COM 153527106 1,329 30,572 SH   DFND 10 30,572 0 0
CENTRAL GARDEN & PET CO COM 153527106 145 3,324 SH   DFND 33 0 0 3,324
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CENTRAL GARDEN & PET CO COM 153527106 1,494 34,359 SH   DFND   34,359 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16 400 SH   DFND 2 0 0 400
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 32 800 SH   DFND 10 800 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7,160 176,929 SH   DFND 33 165,508 0 11,421
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9 230 SH   DFND 287 230 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,074 125,378 SH   DFND   117,378 0 8,000
CENTRAL PAC FINL CORP COM NEW 154760409 12 417 SH   DFND 2 417 0 0
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CENTRAL PAC FINL CORP COM NEW 154760409 4,702 164,129 SH   DFND   161,329 0 2,800
CENTRAL PUERTO S A SPONSORED ADR 155038201 30 3,000 SH   DFND   0 0 3,000
CENTRAL VALLEY CMNTY BANCORP COM 155685100 78 3,688 SH   DFND 33 0 0 3,688
CENTRAL VALLEY CMNTY BANCORP COM 155685100 5 214 SH   DFND 287 214 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 712 33,639 SH   DFND   31,539 0 2,100
CENTRUS ENERGY CORP CL A 15643U104 64 18,593 SH   DFND   18,593 0 0
CENTURY ALUM CO COM 156431108 82 5,200 SH Put DFND 2 5,200 0 0
CENTURY ALUM CO COM 156431108 55 3,494 SH   DFND 2 3,494 0 0
CENTURY ALUM CO COM 156431108 82 5,200 SH Call DFND 2 5,200 0 0
CENTURY ALUM CO COM 156431108 252 15,987 SH   DFND 33 0 0 15,987
CENTURY ALUM CO COM 156431108 3,490 221,580 SH   DFND   221,580 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 55 SH   DFND 2 55 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 31 400 SH   DFND 10 400 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 69 904 SH   DFND 33 0 0 904
CENTURY BANCORP INC MASS CL A NON VTG 156432106 7 93 SH   DFND 287 93 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,316 17,219 SH   DFND   17,219 0 0
CENTURY CASINOS INC COM 156492100 76 8,649 SH   DFND 33 0 0 8,649
CENTURY CASINOS INC COM 156492100 2 199 SH   DFND 287 199 0 0
CENTURY CASINOS INC COM 156492100 1,809 206,758 SH   DFND   206,758 0 0
CENTURY CMNTYS INC COM 156504300 24 772 SH   DFND 2 772 0 0
CENTURY CMNTYS INC COM 156504300 260 8,242 SH   DFND 33 0 0 8,242
CENTURY CMNTYS INC COM 156504300 2 67 SH   DFND 287 67 0 0
CENTURY CMNTYS INC COM 156504300 1,435 45,477 SH   DFND   45,477 0 0
CENTURYLINK INC COM 156700106 13 709 SH   DFND 1 409 0 300
CENTURYLINK INC COM 156700106 23 1,260 SH   OTR 1 0 0 1,260
CENTURYLINK INC COM 156700106 419 22,460 SH   DFND 2 7,676 0 14,784
CENTURYLINK INC COM 156700106 3,472 186,245 SH   DFND 6 179,780 0 6,465
CENTURYLINK INC COM 156700106 6,928 371,662 SH   DFND 10 371,662 0 0
CENTURYLINK INC COM 156700106 1 78 SH   DFND 21 78 0 0
CENTURYLINK INC COM 156700106 186 10,000 SH   OTR 21 0 0 10,000
CENTURYLINK INC COM 156700106 73 3,917 SH   OTR 23 0 0 3,917
CENTURYLINK INC COM 156700106 9,944 533,469 SH   DFND 33 0 0 533,469
CENTURYLINK INC COM 156700106 15 793 SH   DFND 287 793 0 0
CENTURYLINK INC COM 156700106 63 3,371 SH   DFND 482 3,371 0 0
CENTURYLINK INC COM 156700106 4,483 240,494 SH   DFND 483 51,339 0 189,155
CENTURYLINK INC COM 156700106 10 548 SH Call DFND   548 0 0
CENTURYLINK INC COM 156700106 23 1,250 SH Put DFND   1,250 0 0
CENTURYLINK INC COM 156700106 25,010 1,341,714 SH   DFND   1,274,306 0 67,408
CERAGON NETWORKS LTD ORD M22013102 8 2,200 SH   DFND   0 0 2,200
CERIDIAN HCM HLDG INC COM 15677J108 17 500 SH   DFND 10 500 0 0
CERIDIAN HCM HLDG INC COM 15677J108 19 567 SH   DFND 33 0 0 567
CERIDIAN HCM HLDG INC COM 15677J108 26 787 SH   DFND   787 0 0
CERNER CORP COM 156782104 7 110 SH   DFND 1 110 0 0
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CERNER CORP COM 156782104 4,639 77,584 SH   DFND 10 76,308 0 1,276
CERNER CORP COM 156782104 33,774 564,876 SH   DFND 33 411,120 0 153,756
CERNER CORP COM 156782104 277 4,640 SH   DFND 287 4,640 0 0
CERNER CORP COM 156782104 105 1,751 SH   DFND 482 1,751 0 0
CERNER CORP COM 156782104 5,035 84,209 SH   DFND 483 7,871 0 76,338
CERNER CORP COM 156782104 35,644 596,151 SH   DFND   594,289 0 1,862
CERUS CORP COM 157085101 317 47,500 SH   DFND 10 47,500 0 0
CERUS CORP COM 157085101 276 41,435 SH   DFND 33 0 0 41,435
CERUS CORP COM 157085101 2,516 377,202 SH   DFND   248,555 0 128,647
CEVA INC COM 157210105 4 141 SH   DFND 2 41 0 100
CEVA INC COM 157210105 213 7,061 SH   DFND 33 0 0 7,061
CEVA INC COM 157210105 2 79 SH   DFND 287 79 0 0
CEVA INC COM 157210105 2,254 74,633 SH   DFND   73,433 0 1,200
CF INDS HLDGS INC COM 125269100 0 8 SH   DFND 1 8 0 0
CF INDS HLDGS INC COM 125269100 993 22,363 SH   DFND 2 22,353 0 10
CF INDS HLDGS INC COM 125269100 32,713 736,780 SH   DFND 6 223,951 0 512,829
CF INDS HLDGS INC COM 125269100 7,385 166,328 SH   DFND 10 154,966 0 11,362
CF INDS HLDGS INC COM 125269100 776 17,470 SH   DFND 11 0 0 17,470
CF INDS HLDGS INC COM 125269100 5,792 130,444 SH   DFND 33 0 0 130,444
CF INDS HLDGS INC COM 125269100 172 3,869 SH   DFND 287 3,869 0 0
CF INDS HLDGS INC COM 125269100 82 1,842 SH   DFND 482 1,842 0 0
CF INDS HLDGS INC COM 125269100 1,405 31,647 SH   DFND 483 3,949 0 27,698
CF INDS HLDGS INC COM 125269100 19,367 436,191 SH   DFND   436,191 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 108 17,100 SH   DFND   17,100 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 4,687 281,154 SH   DFND   281,154 0 0
CHANNELADVISOR CORP COM 159179100 117 8,305 SH   DFND 33 0 0 8,305
CHANNELADVISOR CORP COM 159179100 1,526 108,634 SH   DFND   108,634 0 0
CHARLES & COLVARD LTD COM 159765106 131 122,487 SH   DFND   122,487 0 0
CHARLES RIV LABS INTL INC COM 159864107 142 1,269 SH   DFND 2 1 0 1,268
CHARLES RIV LABS INTL INC COM 159864107 559 4,979 SH   DFND 10 4,979 0 0
CHARLES RIV LABS INTL INC COM 159864107 128 1,136 SH   DFND 33 0 0 1,136
CHARLES RIV LABS INTL INC COM 159864107 151 1,349 SH   DFND 287 1,349 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,188 72,937 SH   DFND   68,422 0 4,515
CHART INDS INC COM PAR $0.01 16115Q308 624 10,110 SH   DFND 1 10,110 0 0
CHART INDS INC COM PAR $0.01 16115Q308 8,982 145,620 SH   DFND 10 8,700 0 136,920
CHART INDS INC COM PAR $0.01 16115Q308 608 9,860 SH   DFND 33 0 0 9,860
CHART INDS INC COM PAR $0.01 16115Q308 3 51 SH   DFND 287 51 0 0
CHART INDS INC COM PAR $0.01 16115Q308 8,845 143,408 SH   DFND   102,071 0 41,337
CHARTER COMMUNICATIONS INC N CL A 16119P108 761 2,596 SH   DFND 1 4 0 2,592
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 39 SH   OTR 1 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108 51 175 SH Call DFND 2 175 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 387 1,320 SH Put DFND 2 1,320 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,084 3,698 SH   DFND 2 223 0 3,475
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,996 34,091 SH   DFND 6 32,781 0 1,310
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,584 15,633 SH   DFND 10 15,349 0 284
CHARTER COMMUNICATIONS INC N CL A 16119P108 52 177 SH   DFND 23 177 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 52 SH   OTR 23 0 0 52
CHARTER COMMUNICATIONS INC N CL A 16119P108 210,372 717,479 SH   DFND 33 644,008 0 73,471
CHARTER COMMUNICATIONS INC N CL A 16119P108 148 505 SH   DFND 287 505 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 213 727 SH   DFND 482 727 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,860 57,503 SH   DFND 483 4,292 0 53,211
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH Call DFND   2 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,546,313 5,273,739 SH   DFND   5,273,739 0 0
CHARTER FINL CORP MD COM 16122W108 94 3,912 SH   DFND 33 0 0 3,912
CHARTER FINL CORP MD COM 16122W108 10 418 SH   DFND 287 418 0 0
CHARTER FINL CORP MD COM 16122W108 875 36,224 SH   DFND   34,624 0 1,600
CHASE CORP COM 16150R104 272 2,318 SH   DFND 33 0 0 2,318
CHASE CORP COM 16150R104 8 69 SH   DFND 287 69 0 0
CHASE CORP COM 16150R104 1,466 12,506 SH   DFND   11,906 0 600
CHATHAM LODGING TR COM 16208T102 3 146 SH   DFND 2 117 0 29
CHATHAM LODGING TR COM 16208T102 21 1,000 SH   DFND 10 1,000 0 0
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CHATHAM LODGING TR COM 16208T102 12 552 SH   DFND 287 552 0 0
CHATHAM LODGING TR COM 16208T102 3,816 179,836 SH   DFND   179,836 0 0
CHECK CAP LTD SHS M2361E203 12 2,900 SH   DFND   0 0 2,900
CHECK POINT SOFTWARE TECH LT ORD M22465104 332 3,400 SH   DFND 1 3,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27 275 SH   DFND 2 275 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 54,331 556,215 SH   DFND 6 548,655 0 7,560
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,383 14,159 SH   DFND 10 13,411 0 748
CHECK POINT SOFTWARE TECH LT ORD M22465104 50 514 SH   DFND 20 514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 78 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 478 4,890 SH   DFND 23 4,890 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 112 1,145 SH   OTR 23 450 0 695
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,126 21,761 SH   DFND 33 1,400 0 20,361
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,202 53,260 SH   DFND 287 53,260 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 69 705 SH   DFND 482 705 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,515 15,513 SH   DFND 483 0 0 15,513
CHECK POINT SOFTWARE TECH LT ORD M22465104 46,267 473,656 SH   DFND   473,656 0 0
CHEESECAKE FACTORY INC COM 163072101 83 1,510 SH   DFND 21 1,510 0 0
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CHEFS WHSE INC COM 163086101 14 497 SH   DFND 2 0 0 497
CHEFS WHSE INC COM 163086101 198 6,958 SH   DFND 33 0 0 6,958
CHEFS WHSE INC COM 163086101 11 397 SH   DFND 287 397 0 0
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CHEGG INC COM 163092109 230 8,273 SH   DFND 2 8,273 0 0
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CHEGG INC COM 163092109 0 10 SH   DFND 287 10 0 0
CHEGG INC COM 163092109 14,947 537,870 SH   DFND   178,159 0 359,711
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 37 SH   DFND 2 37 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 221 19,888 SH   DFND   19,888 0 0
CHEMED CORP NEW COM 16359R103 1,053 3,271 SH   DFND 2 3,218 0 53
CHEMED CORP NEW COM 16359R103 1,233 3,831 SH   DFND 10 3,831 0 0
CHEMED CORP NEW COM 16359R103 120 373 SH   DFND 33 0 0 373
CHEMED CORP NEW COM 16359R103 354 1,100 SH   DFND 287 1,100 0 0
CHEMED CORP NEW COM 16359R103 25,910 80,514 SH   DFND   47,442 0 33,072
CHEMICAL FINL CORP COM 163731102 178 3,196 SH   DFND 2 2,790 0 406
CHEMICAL FINL CORP COM 163731102 2,507 45,031 SH   DFND 10 4,205 0 40,826
CHEMICAL FINL CORP COM 163731102 1,264 22,704 SH   DFND 33 0 0 22,704
CHEMICAL FINL CORP COM 163731102 5 89 SH   DFND 287 89 0 0
CHEMICAL FINL CORP COM 163731102 11,449 205,656 SH   DFND   205,599 0 57
CHEMOCENTRYX INC COM 16383L106 92 7,014 SH   DFND 33 0 0 7,014
CHEMOCENTRYX INC COM 16383L106 1,107 84,065 SH   DFND   50,465 0 33,600
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CHEMOURS CO COM 163851108 20 460 SH   OTR 1 0 0 460
CHEMOURS CO COM 163851108 3,921 88,381 SH   DFND 2 88,368 0 13
CHEMOURS CO COM 163851108 1 12 SH Call DFND 2 12 0 0
CHEMOURS CO COM 163851108 648 14,618 SH   DFND 6 14,294 0 324
CHEMOURS CO COM 163851108 542 12,207 SH   DFND 10 12,207 0 0
CHEMOURS CO COM 163851108 7 160 SH   OTR 20 0 0 160
CHEMOURS CO COM 163851108 450 10,141 SH   DFND 23 10,141 0 0
CHEMOURS CO COM 163851108 114 2,574 SH   OTR 23 1,892 0 682
CHEMOURS CO COM 163851108 2,570 57,928 SH   DFND 33 0 0 57,928
CHEMOURS CO COM 163851108 21 468 SH   DFND 287 468 0 0
CHEMOURS CO COM 163851108 409 9,220 SH   DFND 483 4,811 0 4,409
CHEMOURS CO COM 163851108 29,395 662,639 SH   DFND   601,396 0 61,243
CHEMOURS CO COM 163851108 30 680 SH   OTR   0 0 680
CHEMUNG FINL CORP COM 164024101 2 32 SH   DFND 2 32 0 0
CHEMUNG FINL CORP COM 164024101 53 1,048 SH   DFND 33 0 0 1,048
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CHEMUNG FINL CORP COM 164024101 570 11,373 SH   DFND   10,973 0 400
CHENIERE ENERGY INC COM NEW 16411R208 13,027 199,832 SH   DFND 2 198,086 0 1,746
CHENIERE ENERGY INC COM NEW 16411R208 1,529 23,456 SH   DFND 6 18,386 0 5,070
CHENIERE ENERGY INC COM NEW 16411R208 14,986 229,885 SH   DFND 10 229,605 0 280
CHENIERE ENERGY INC COM NEW 16411R208 244,796 3,755,119 SH   DFND 11 3,096,328 0 658,791
CHENIERE ENERGY INC COM NEW 16411R208 6,070 93,120 SH   DFND 33 0 0 93,120
CHENIERE ENERGY INC COM NEW 16411R208 35 531 SH   DFND 287 531 0 0
CHENIERE ENERGY INC COM NEW 16411R208 131 2,005 SH   DFND 482 2,005 0 0
CHENIERE ENERGY INC COM NEW 16411R208 706 10,834 SH   DFND 483 5,337 0 5,497
CHENIERE ENERGY INC COM NEW 16411R208 43,109 661,285 SH   DFND   630,514 0 30,771
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 104 2,900 SH   DFND 2 2,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,984 166,442 SH   DFND   166,442 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,376 43,745 SH   DFND   43,745 0 0
CHERRY HILL MTG INVT CORP COM 164651101 73 4,076 SH   DFND 33 0 0 4,076
CHERRY HILL MTG INVT CORP COM 164651101 12 683 SH   DFND 287 683 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2,360 132,142 SH   DFND   131,542 0 600
CHESAPEAKE ENERGY CORP COM 165167107 7 1,400 SH Call DFND 2 1,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 52 9,855 SH   DFND 2 9,855 0 0
CHESAPEAKE ENERGY CORP COM 165167107 159 30,313 SH   DFND 10 30,313 0 0
CHESAPEAKE ENERGY CORP COM 165167107 113 21,611 SH   DFND 33 0 0 21,611
CHESAPEAKE ENERGY CORP COM 165167107 8,209 1,566,582 SH   DFND   1,553,282 0 13,300
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 39,456 38,824,000 PRN   DFND   30,999,000 0 7,825,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 64 2,033 SH   DFND 2 307 0 1,726
CHESAPEAKE LODGING TR SH BEN INT 165240102 120 3,800 SH   DFND 10 3,800 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 857 27,086 SH   DFND 11 27,086 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 601 18,989 SH   DFND 33 0 0 18,989
CHESAPEAKE LODGING TR SH BEN INT 165240102 15 486 SH   DFND 287 486 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7,649 241,750 SH   DFND   240,850 0 900
CHESAPEAKE UTILS CORP COM 165303108 0 6 SH   DFND 2 0 0 6
CHESAPEAKE UTILS CORP COM 165303108 116 1,450 SH   DFND 10 1,450 0 0
CHESAPEAKE UTILS CORP COM 165303108 405 5,063 SH   DFND 33 0 0 5,063
CHESAPEAKE UTILS CORP COM 165303108 9 117 SH   DFND 287 117 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,010 37,650 SH   DFND   36,550 0 1,100
CHEVRON CORP NEW COM 166764100 21,327 168,689 SH   DFND 1 132,849 0 35,840
CHEVRON CORP NEW COM 166764100 4,288 33,917 SH   OTR 1 9,403 0 24,514
CHEVRON CORP NEW COM 166764100 3,033 23,991 SH   DFND 2 21,497 0 2,494
CHEVRON CORP NEW COM 166764100 52,805 417,662 SH   DFND 6 255,046 0 162,616
CHEVRON CORP NEW COM 166764100 76,727 606,875 SH   DFND 10 524,931 0 81,944
CHEVRON CORP NEW COM 166764100 1,987 15,714 SH   DFND 19 5,714 0 10,000
CHEVRON CORP NEW COM 166764100 2,221 17,568 SH   DFND 20 7,907 135 9,526
CHEVRON CORP NEW COM 166764100 1,355 10,717 SH   OTR 20 6,643 0 4,074
CHEVRON CORP NEW COM 166764100 324 2,560 SH   DFND 21 2,560 0 0
CHEVRON CORP NEW COM 166764100 283 2,242 SH   OTR 21 0 0 2,242
CHEVRON CORP NEW COM 166764100 13,987 110,629 SH   DFND 23 104,762 0 5,867
CHEVRON CORP NEW COM 166764100 10,925 86,412 SH   OTR 23 18,597 0 67,815
CHEVRON CORP NEW COM 166764100 439,485 3,476,113 SH   DFND 33 2,484,813 0 991,300
CHEVRON CORP NEW COM 166764100 995 7,870 SH   DFND 287 7,870 0 0
CHEVRON CORP NEW COM 166764100 1,119 8,853 SH   DFND 482 8,853 0 0
CHEVRON CORP NEW COM 166764100 60,536 478,808 SH   DFND 483 49,278 0 429,530
CHEVRON CORP NEW COM 166764100 623,031 4,927,870 SH   DFND   4,881,828 0 46,042
CHEVRON CORP NEW COM 166764100 98 772 SH Call DFND   772 0 0
CHEVRON CORP NEW COM 166764100 8 61 SH Put DFND   61 0 0
CHEVRON CORP NEW COM 166764100 6,269 49,583 SH   OTR   0 34,054 15,529
CHF SOLUTIONS INC COM NEW 12542Q508 1 400 SH   DFND   0 0 400
CHIASMA INC COM 16706W102 94 62,778 SH   DFND   62,778 0 0
CHICOS FAS INC COM 168615102 239 29,317 SH   DFND 2 29,317 0 0
CHICOS FAS INC COM 168615102 333 40,916 SH   DFND 33 0 0 40,916
CHICOS FAS INC COM 168615102 20 2,396 SH   DFND 287 2,396 0 0
CHICOS FAS INC COM 168615102 5,084 624,570 SH   DFND   597,791 0 26,779
CHILDRENS PL INC COM 168905107 4,495 37,212 SH   DFND 2 37,212 0 0
CHILDRENS PL INC COM 168905107 9,091 75,256 SH   DFND 10 41,021 0 34,235
CHILDRENS PL INC COM 168905107 618 5,117 SH   DFND 33 0 0 5,117
CHILDRENS PL INC COM 168905107 16 134 SH   DFND 287 134 0 0
CHILDRENS PL INC COM 168905107 16,161 133,779 SH   DFND   120,954 0 12,825
CHIMERA INVT CORP COM NEW 16934Q208 5 266 SH   DFND 2 266 0 0
CHIMERA INVT CORP COM NEW 16934Q208 375 20,534 SH   DFND 10 20,534 0 0
CHIMERA INVT CORP COM NEW 16934Q208 82 4,477 SH   DFND 33 0 0 4,477
CHIMERA INVT CORP COM NEW 16934Q208 145 7,931 SH   DFND 287 7,931 0 0
CHIMERA INVT CORP COM NEW 16934Q208 10,564 577,889 SH   DFND   573,289 0 4,600
CHIMERIX INC COM 16934W106 70 14,617 SH   DFND 33 0 0 14,617
CHIMERIX INC COM 16934W106 1,252 263,117 SH   DFND   263,117 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1 6 SH   DFND 2 6 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6,866 69,124 SH   DFND   14,245 0 54,879
CHINA CUST RELATIONS CNTR IN COM G2118P102 17 754 SH   DFND   0 0 754
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,252 36,663 SH   DFND   36,663 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 28 17,600 SH   DFND   17,600 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 70 4,237 SH   DFND   237 0 4,000
CHINA LENDING CORP SHS G21612109 25 8,300 SH   DFND   8,300 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 854 66,791 SH   DFND   36,850 0 29,941
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 NEW BORUN CORP ADR 16890T105 0 2 SH   DFND 2 2 0 0
CHINA NEW BORUN CORP ADR 16890T105 9 7,400 SH   DFND   7,400 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 206 2,298 SH   DFND 2 0 0 2,298
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 36 400 SH   DFND   0 0 400
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,408 35,624 SH   DFND   34,324 0 1,300
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 0 20 SH   DFND   0 0 20
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 73 1,566 SH   DFND   866 0 700
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 66 5,298 SH   DFND   5,298 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 120 36,309 SH   DFND   36,309 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,414 65,166 SH   DFND   65,166 0 0
CHINANET ONLINE HLDGS INC COM NEW 16949H201 9 3,600 SH   DFND   0 0 3,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 16 SH   DFND 1 0 0 16
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,349 3,127 SH   DFND 2 3,127 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,311 3,038 SH   DFND 6 2,862 0 176
CHIPOTLE MEXICAN GRILL INC COM 169656105 908 2,104 SH   DFND 10 2,104 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,782 13,403 SH   DFND 33 0 0 13,403
CHIPOTLE MEXICAN GRILL INC COM 169656105 79 184 SH   DFND 287 184 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 76 177 SH   DFND 482 177 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 855 1,981 SH   DFND 483 645 0 1,336
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,658 82,663 SH   DFND   80,363 0 2,300
CHOICE HOTELS INTL INC COM 169905106 8 109 SH   DFND 2 9 0 100
CHOICE HOTELS INTL INC COM 169905106 691 9,135 SH   DFND 10 9,135 0 0
CHOICE HOTELS INTL INC COM 169905106 62 815 SH   DFND 33 0 0 815
CHOICE HOTELS INTL INC COM 169905106 120 1,586 SH   DFND 287 1,586 0 0
CHOICE HOTELS INTL INC COM 169905106 4,441 58,747 SH   DFND   13,983 0 44,764
CHROMADEX CORP COM NEW 171077407 0 92 SH   DFND 2 92 0 0
CHROMADEX CORP COM NEW 171077407 46 12,316 SH   DFND 33 0 0 12,316
CHROMADEX CORP COM NEW 171077407 228 61,439 SH   DFND   61,439 0 0
CHUBB LIMITED COM H1467J104 13,464 105,998 SH   DFND 1 96,980 0 9,018
CHUBB LIMITED COM H1467J104 1,558 12,263 SH   OTR 1 6,399 0 5,864
CHUBB LIMITED COM H1467J104 451 3,554 SH   DFND 2 2,827 0 727
CHUBB LIMITED COM H1467J104 61,111 481,117 SH   DFND 6 449,797 0 31,320
CHUBB LIMITED COM H1467J104 57,004 448,779 SH   DFND 10 448,518 0 261
CHUBB LIMITED COM H1467J104 284 2,233 SH   DFND 19 2,233 0 0
CHUBB LIMITED COM H1467J104 1,875 14,765 SH   DFND 20 6,559 140 8,066
CHUBB LIMITED COM H1467J104 56 444 SH   OTR 20 444 0 0
CHUBB LIMITED COM H1467J104 297 2,341 SH   DFND 21 2,241 0 100
CHUBB LIMITED COM H1467J104 173 1,362 SH   OTR 21 0 0 1,362
CHUBB LIMITED COM H1467J104 2,561 20,165 SH   DFND 23 18,650 0 1,515
CHUBB LIMITED COM H1467J104 1,844 14,519 SH   OTR 23 3,752 0 10,767
CHUBB LIMITED COM H1467J104 26,112 205,575 SH   DFND 33 0 0 205,575
CHUBB LIMITED COM H1467J104 76 596 SH   DFND 287 596 0 0
CHUBB LIMITED COM H1467J104 277 2,180 SH   DFND 482 2,180 0 0
CHUBB LIMITED COM H1467J104 7,254 57,111 SH   DFND 483 27,740 0 29,371
CHUBB LIMITED COM H1467J104 99,014 779,514 SH   DFND   776,459 0 3,055
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 134,921 3,756,144 SH   DFND 6 3,092,040 0 664,104
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,129 87,117 SH   DFND   85,817 0 1,300
CHURCH & DWIGHT INC COM 171340102 227 4,274 SH   DFND 1 2,944 0 1,330
CHURCH & DWIGHT INC COM 171340102 1,347 25,334 SH   OTR 1 0 0 25,334
CHURCH & DWIGHT INC COM 171340102 2,633 49,522 SH   DFND 2 49,517 0 5
CHURCH & DWIGHT INC COM 171340102 73,770 1,387,705 SH   DFND 6 1,310,314 0 77,391
CHURCH & DWIGHT INC COM 171340102 3,969 74,655 SH   DFND 10 73,807 0 848
CHURCH & DWIGHT INC COM 171340102 213 4,000 SH   OTR 20 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 106 2,000 SH   DFND 21 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 11 200 SH   OTR 21 0 0 200
CHURCH & DWIGHT INC COM 171340102 560 10,530 SH   DFND 23 10,530 0 0
CHURCH & DWIGHT INC COM 171340102 1,141 21,460 SH   OTR 23 5,200 0 16,260
CHURCH & DWIGHT INC COM 171340102 7,265 136,661 SH   DFND 33 0 0 136,661
CHURCH & DWIGHT INC COM 171340102 91 1,717 SH   DFND 287 1,717 0 0
CHURCH & DWIGHT INC COM 171340102 107 2,018 SH   DFND 482 2,018 0 0
CHURCH & DWIGHT INC COM 171340102 6,165 115,964 SH   DFND 483 6,616 0 109,348
CHURCH & DWIGHT INC COM 171340102 13,516 254,247 SH   DFND   254,247 0 0
CHURCHILL DOWNS INC COM 171484108 1,346 4,541 SH   DFND 2 4,541 0 0
CHURCHILL DOWNS INC COM 171484108 178 600 SH   DFND 10 600 0 0
CHURCHILL DOWNS INC COM 171484108 1,111 3,747 SH   DFND 33 0 0 3,747
CHURCHILL DOWNS INC COM 171484108 4 13 SH   DFND 287 13 0 0
CHURCHILL DOWNS INC COM 171484108 25,612 86,380 SH   DFND   85,390 0 990
CHUYS HLDGS INC COM 171604101 52 1,700 SH   DFND 2 1,700 0 0
CHUYS HLDGS INC COM 171604101 164 5,358 SH   DFND 33 0 0 5,358
CHUYS HLDGS INC COM 171604101 9 304 SH   DFND 287 304 0 0
CHUYS HLDGS INC COM 171604101 1,851 60,299 SH   DFND   55,899 0 4,400
CIENA CORP COM NEW 171779309 0 8 SH   DFND 2 0 0 8
CIENA CORP COM NEW 171779309 128 4,835 SH   DFND 10 4,835 0 0
CIENA CORP COM NEW 171779309 1,209 45,610 SH   DFND 33 0 0 45,610
CIENA CORP COM NEW 171779309 6 218 SH   DFND 287 218 0 0
CIENA CORP COM NEW 171779309 11,372 428,961 SH   DFND   412,661 0 16,300
CIENA CORP DEBT 4.000%12/1 171779AK7 987 700,000 PRN   DFND 483 0 0 700,000
CIGNA CORPORATION COM 125509109 5,844 34,386 SH   DFND 1 31,152 0 3,234
CIGNA CORPORATION COM 125509109 1,792 10,544 SH   OTR 1 3,813 0 6,731
CIGNA CORPORATION COM 125509109 30 178 SH   DFND 2 178 0 0
CIGNA CORPORATION COM 125509109 19,095 112,359 SH   DFND 6 99,211 0 13,148
CIGNA CORPORATION COM 125509109 67,177 395,277 SH   DFND 10 366,762 0 28,515
CIGNA CORPORATION COM 125509109 530 3,119 SH   DFND 19 3,119 0 0
CIGNA CORPORATION COM 125509109 1,579 9,289 SH   DFND 20 4,223 90 4,976
CIGNA CORPORATION COM 125509109 61 359 SH   OTR 20 274 0 85
CIGNA CORPORATION COM 125509109 165 970 SH   DFND 21 970 0 0
CIGNA CORPORATION COM 125509109 88 520 SH   OTR 21 0 0 520
CIGNA CORPORATION COM 125509109 3,080 18,122 SH   DFND 23 17,159 0 963
CIGNA CORPORATION COM 125509109 1,329 7,822 SH   OTR 23 3,272 0 4,550
CIGNA CORPORATION COM 125509109 184,186 1,083,764 SH   DFND 33 972,474 0 111,290
CIGNA CORPORATION COM 125509109 808 4,754 SH   DFND 287 4,754 0 0
CIGNA CORPORATION COM 125509109 214 1,260 SH   DFND 482 1,260 0 0
CIGNA CORPORATION COM 125509109 5,607 32,990 SH   DFND 483 13,923 0 19,067
CIGNA CORPORATION COM 125509109 21 122 SH Call DFND   122 0 0
CIGNA CORPORATION COM 125509109 97,116 571,439 SH   DFND   523,435 0 48,004
CIM COML TR CORP COM 125525105 0 31 SH   DFND 2 31 0 0
CIM COML TR CORP COM 125525105 129 8,571 SH   DFND   8,571 0 0
CIMAREX ENERGY CO COM 171798101 185 1,823 SH   DFND 2 423 0 1,400
CIMAREX ENERGY CO COM 171798101 706 6,944 SH   DFND 6 6,120 0 824
CIMAREX ENERGY CO COM 171798101 1,218 11,967 SH   DFND 10 11,967 0 0
CIMAREX ENERGY CO COM 171798101 6,537 64,251 SH   DFND 33 0 0 64,251
CIMAREX ENERGY CO COM 171798101 232 2,285 SH   DFND 287 2,285 0 0
CIMAREX ENERGY CO COM 171798101 691 6,795 SH   DFND 483 2,404 0 4,391
CIMAREX ENERGY CO COM 171798101 23,434 230,335 SH   DFND   229,038 0 1,297
CIMPRESS N V SHS EURO N20146101 492 3,395 SH   DFND 2 2,402 0 993
CIMPRESS N V SHS EURO N20146101 159 1,100 SH   DFND 10 1,100 0 0
CIMPRESS N V SHS EURO N20146101 1,016 7,009 SH   DFND 33 0 0 7,009
CIMPRESS N V SHS EURO N20146101 3 22 SH   DFND 287 22 0 0
CIMPRESS N V SHS EURO N20146101 21,882 150,952 SH   DFND   129,684 0 21,268
CINCINNATI BELL INC NEW COM NEW 171871502 211 13,431 SH   DFND 33 0 0 13,431
CINCINNATI BELL INC NEW COM NEW 171871502 5 324 SH   DFND 287 324 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,269 144,549 SH   DFND   139,649 0 4,900
CINCINNATI FINL CORP COM 172062101 216 3,224 SH   DFND 2 3,224 0 0
CINCINNATI FINL CORP COM 172062101 897 13,419 SH   DFND 6 11,135 0 2,284
CINCINNATI FINL CORP COM 172062101 5,479 81,942 SH   DFND 10 81,458 0 484
CINCINNATI FINL CORP COM 172062101 5,981 89,450 SH   DFND 33 0 0 89,450
CINCINNATI FINL CORP COM 172062101 132 1,977 SH   DFND 287 1,977 0 0
CINCINNATI FINL CORP COM 172062101 1,130 16,899 SH   DFND 483 5,080 0 11,819
CINCINNATI FINL CORP COM 172062101 20,917 312,842 SH   DFND   312,442 0 400
CINEDIGM CORP COM NEW 172406209 38 24,483 SH   DFND   24,483 0 0
CINEMARK HOLDINGS INC COM 17243V102 442 12,586 SH   DFND 2 10,611 0 1,975
CINEMARK HOLDINGS INC COM 17243V102 73 2,077 SH   DFND 6 2,077 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,400 96,917 SH   DFND 10 96,917 0 0
CINEMARK HOLDINGS INC COM 17243V102 91 2,598 SH   DFND 33 0 0 2,598
CINEMARK HOLDINGS INC COM 17243V102 68 1,926 SH   DFND 287 1,926 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,953 141,191 SH   DFND   141,191 0 0
CINER RES LP COM UNIT LTD 172464109 1,420 54,032 SH   DFND   33,418 0 20,614
CINTAS CORP COM 172908105 297 1,603 SH   DFND 1 1,603 0 0
CINTAS CORP COM 172908105 744 4,021 SH   DFND 2 4,021 0 0
CINTAS CORP COM 172908105 1,937 10,465 SH   DFND 6 8,796 0 1,669
CINTAS CORP COM 172908105 2,277 12,305 SH   DFND 10 12,149 0 156
CINTAS CORP COM 172908105 7,703 41,621 SH   DFND 33 0 0 41,621
CINTAS CORP COM 172908105 103 555 SH   DFND 287 555 0 0
CINTAS CORP COM 172908105 77 414 SH   DFND 482 414 0 0
CINTAS CORP COM 172908105 1,304 7,045 SH   DFND 483 2,454 0 4,591
CINTAS CORP COM 172908105 32,477 175,486 SH   DFND   134,419 0 41,067
CIRCOR INTL INC COM 17273K109 9 255 SH   DFND 2 255 0 0
CIRCOR INTL INC COM 17273K109 192 5,202 SH   DFND 33 0 0 5,202
CIRCOR INTL INC COM 17273K109 2,232 60,397 SH   DFND   59,797 0 600
CIRRUS LOGIC INC COM 172755100 12 322 SH   DFND 2 322 0 0
CIRRUS LOGIC INC COM 172755100 805 21,000 SH   DFND 6 0 0 21,000
CIRRUS LOGIC INC COM 172755100 57 1,500 SH   DFND 10 1,500 0 0
CIRRUS LOGIC INC COM 172755100 781 20,370 SH   DFND 33 0 0 20,370
CIRRUS LOGIC INC COM 172755100 2 60 SH   DFND 287 60 0 0
CIRRUS LOGIC INC COM 172755100 33,954 885,824 SH   DFND   756,765 0 129,059
CISCO SYS INC COM 17275R102 16,105 374,275 SH   DFND 1 289,365 0 84,910
CISCO SYS INC COM 17275R102 7,690 178,712 SH   OTR 1 75,763 0 102,949
CISCO SYS INC COM 17275R102 185 4,300 SH Put DFND 2 4,300 0 0
CISCO SYS INC COM 17275R102 42,791 994,450 SH   DFND 2 990,138 0 4,312
CISCO SYS INC COM 17275R102 1,216,121 28,262,169 SH   DFND 6 20,760,934 0 7,501,235
CISCO SYS INC COM 17275R102 70,937 1,648,552 SH   DFND 10 1,632,995 0 15,557
CISCO SYS INC COM 17275R102 5,257 122,182 SH   DFND 19 22,182 0 100,000
CISCO SYS INC COM 17275R102 317 7,371 SH   DFND 20 5,828 1,490 53
CISCO SYS INC COM 17275R102 25 580 SH   OTR 20 0 0 580
CISCO SYS INC COM 17275R102 595 13,833 SH   DFND 21 13,833 0 0
CISCO SYS INC COM 17275R102 312 7,248 SH   OTR 21 0 0 7,248
CISCO SYS INC COM 17275R102 3,164 73,527 SH   DFND 23 68,779 0 4,748
CISCO SYS INC COM 17275R102 8,674 201,573 SH   OTR 23 44,925 0 156,648
CISCO SYS INC COM 17275R102 97,389 2,263,281 SH   DFND 33 0 0 2,263,281
CISCO SYS INC COM 17275R102 203 4,712 SH   DFND 287 4,712 0 0
CISCO SYS INC COM 17275R102 939 21,832 SH   DFND 482 21,832 0 0
CISCO SYS INC COM 17275R102 102,631 2,385,112 SH   DFND 483 241,757 0 2,143,355
CISCO SYS INC COM 17275R102 123 2,862 SH Put DFND   2,862 0 0
CISCO SYS INC COM 17275R102 75 1,742 SH Call DFND   1,742 0 0
CISCO SYS INC COM 17275R102 261,686 6,081,472 SH   DFND   5,749,738 0 331,734
CISCO SYS INC COM 17275R102 36,636 851,401 SH   OTR   0 352,452 498,949
CISION LTD SHS G1992S109 10,742 718,516 SH   DFND 2 718,516 0 0
CISION LTD SHS G1992S109 3,493 233,626 SH   DFND 10 0 0 233,626
CISION LTD SHS G1992S109 187 12,529 SH   DFND 33 0 0 12,529
CISION LTD SHS G1992S109 3 175 SH   DFND 287 175 0 0
CISION LTD SHS G1992S109 4,294 287,206 SH   DFND   215,818 0 71,388
CIT GROUP INC COM NEW 125581801 45 900 SH Call DFND 2 900 0 0
CIT GROUP INC COM NEW 125581801 526 10,439 SH   DFND 2 10,439 0 0
CIT GROUP INC COM NEW 125581801 684 13,566 SH   DFND 6 13,566 0 0
CIT GROUP INC COM NEW 125581801 419 8,302 SH   DFND 10 8,028 0 274
CIT GROUP INC COM NEW 125581801 2,505 49,701 SH   DFND 33 0 0 49,701
CIT GROUP INC COM NEW 125581801 52 1,033 SH   DFND 287 1,033 0 0
CIT GROUP INC COM NEW 125581801 335 6,643 SH   DFND 483 3,344 0 3,299
CIT GROUP INC COM NEW 125581801 4,477 88,802 SH   DFND   88,802 0 0
CITI TRENDS INC COM 17306X102 32 1,163 SH   DFND 2 1,163 0 0
CITI TRENDS INC COM 17306X102 113 4,123 SH   DFND 33 0 0 4,123
CITI TRENDS INC COM 17306X102 22 793 SH   DFND 287 793 0 0
CITI TRENDS INC COM 17306X102 3,095 112,774 SH   DFND   112,674 0 100
CITIGROUP INC COM NEW 172967424 21,796 325,701 SH   DFND 1 264,540 0 61,161
CITIGROUP INC COM NEW 172967424 4,216 62,999 SH   OTR 1 21,733 0 41,266
CITIGROUP INC COM NEW 172967424 75 1,127 SH Call DFND 2 1,127 0 0
CITIGROUP INC COM NEW 172967424 67 1,000 SH Put DFND 2 1,000 0 0
CITIGROUP INC COM NEW 172967424 16,218 242,356 SH   DFND 2 237,922 0 4,434
CITIGROUP INC COM NEW 172967424 143,586 2,145,636 SH   DFND 6 938,202 0 1,207,434
CITIGROUP INC COM NEW 172967424 87,963 1,314,449 SH   DFND 10 1,314,449 0 0
CITIGROUP INC COM NEW 172967424 880 13,151 SH   DFND 19 13,151 0 0
CITIGROUP INC COM NEW 172967424 2,849 42,578 SH   DFND 20 19,783 381 22,414
CITIGROUP INC COM NEW 172967424 553 8,269 SH   OTR 20 6,236 0 2,033
CITIGROUP INC COM NEW 172967424 1,722 25,737 SH   DFND 21 25,737 0 0
CITIGROUP INC COM NEW 172967424 312 4,662 SH   OTR 21 175 0 4,487
CITIGROUP INC COM NEW 172967424 7,355 109,910 SH   DFND 23 104,065 0 5,845
CITIGROUP INC COM NEW 172967424 4,837 72,283 SH   OTR 23 28,138 0 44,145
CITIGROUP INC COM NEW 172967424 253,041 3,781,244 SH   DFND 33 2,646,212 0 1,135,032
CITIGROUP INC COM NEW 172967424 14 207 SH   DFND 287 207 0 0
CITIGROUP INC COM NEW 172967424 764 11,418 SH   DFND 482 11,418 0 0
CITIGROUP INC COM NEW 172967424 48,970 731,771 SH   DFND 483 68,128 0 663,643
CITIGROUP INC COM NEW 172967424 435,083 6,501,544 SH   DFND   6,451,554 0 49,990
CITIGROUP INC COM NEW 172967424 180 2,695 SH Call DFND   2,695 0 0
CITIGROUP INC COM NEW 172967424 375 5,601 SH Put DFND   5,601 0 0
CITIGROUP INC COM NEW 172967424 243 3,625 SH   OTR   0 2,250 1,375
CITIZENS & NORTHN CORP COM 172922106 98 3,795 SH   DFND 33 0 0 3,795
CITIZENS & NORTHN CORP COM 172922106 8 293 SH   DFND 287 293 0 0
CITIZENS & NORTHN CORP COM 172922106 1,130 43,688 SH   DFND   43,688 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 274 19,332 SH   DFND   19,332 0 0
CITIZENS FINL GROUP INC COM 174610105 1 16 SH   DFND 1 16 0 0
CITIZENS FINL GROUP INC COM 174610105 586 15,071 SH   DFND 2 13,685 0 1,386
CITIZENS FINL GROUP INC COM 174610105 6,684 171,823 SH   DFND 6 109,339 0 62,484
CITIZENS FINL GROUP INC COM 174610105 5,096 130,999 SH   DFND 10 103,727 0 27,272
CITIZENS FINL GROUP INC COM 174610105 56,997 1,465,230 SH   DFND 33 1,217,989 0 247,241
CITIZENS FINL GROUP INC COM 174610105 80 2,063 SH   DFND 287 2,063 0 0
CITIZENS FINL GROUP INC COM 174610105 2,922 75,125 SH   DFND 483 25,663 0 49,462
CITIZENS FINL GROUP INC COM 174610105 136,347 3,505,073 SH   DFND   3,427,532 0 77,541
CITIZENS FIRST CORP COM 17462Q107 34 1,300 SH   DFND   1,300 0 0
CITIZENS HLDG CO MISS COM 174715102 0 10 SH   DFND 2 10 0 0
CITIZENS INC CL A 174740100 2 200 SH   DFND 2 0 0 200
CITIZENS INC CL A 174740100 123 15,835 SH   DFND 33 0 0 15,835
CITIZENS INC CL A 174740100 7 859 SH   DFND 287 859 0 0
CITIZENS INC CL A 174740100 623 80,026 SH   DFND   80,026 0 0
CITRIX SYS INC COM 177376100 44 415 SH   DFND 1 335 0 80
CITRIX SYS INC COM 177376100 585 5,582 SH   DFND 2 5,577 0 5
CITRIX SYS INC COM 177376100 1,981 18,893 SH   DFND 6 16,649 0 2,244
CITRIX SYS INC COM 177376100 8,619 82,215 SH   DFND 10 81,512 0 703
CITRIX SYS INC COM 177376100 9 85 SH   DFND 20 85 0 0
CITRIX SYS INC COM 177376100 56 535 SH   DFND 21 535 0 0
CITRIX SYS INC COM 177376100 18 175 SH   OTR 21 0 0 175
CITRIX SYS INC COM 177376100 81 775 SH   DFND 23 775 0 0
CITRIX SYS INC COM 177376100 72 690 SH   OTR 23 0 0 690
CITRIX SYS INC COM 177376100 161,786 1,543,169 SH   DFND 33 1,472,661 0 70,508
CITRIX SYS INC COM 177376100 480 4,577 SH   DFND 287 4,577 0 0
CITRIX SYS INC COM 177376100 1,569 14,964 SH   DFND 483 6,643 0 8,321
CITRIX SYS INC COM 177376100 214,971 2,050,471 SH   DFND   1,911,969 0 138,502
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 32,532 22,405,000 PRN   DFND 6 4,101,000 0 18,304,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 8,727 6,010,000 PRN   DFND 483 0 0 6,010,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,967 1,355,000 PRN   DFND   980,000 0 375,000
CITY HLDG CO COM 177835105 8 105 SH   DFND 2 105 0 0
CITY HLDG CO COM 177835105 361 4,802 SH   DFND 33 0 0 4,802
CITY HLDG CO COM 177835105 13 175 SH   DFND 287 175 0 0
CITY HLDG CO COM 177835105 4,317 57,390 SH   DFND   57,390 0 0
CITY OFFICE REIT INC COM 178587101 1 53 SH   DFND 2 17 0 36
CITY OFFICE REIT INC COM 178587101 146 11,357 SH   DFND 33 0 0 11,357
CITY OFFICE REIT INC COM 178587101 5 428 SH   DFND 287 428 0 0
CITY OFFICE REIT INC COM 178587101 2,869 223,653 SH   DFND   219,253 0 4,400
CIVEO CORP CDA COM 17878Y108 893 204,779 SH   DFND   204,779 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 78 3,218 SH   DFND 33 0 0 3,218
CIVISTA BANCSHARES INC COM NO PAR 178867107 8 332 SH   DFND 287 332 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 2,268 93,549 SH   DFND   93,549 0 0
CIVITAS SOLUTIONS INC COM 17887R102 85 5,204 SH   DFND 33 0 0 5,204
CIVITAS SOLUTIONS INC COM 17887R102 4 241 SH   DFND 287 241 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1,907 116,264 SH   DFND   64,064 0 52,200
CLARUS CORP NEW COM 18270P109 56 6,783 SH   DFND 33 0 0 6,783
CLARUS CORP NEW COM 18270P109 1,435 173,926 SH   DFND   173,926 0 0
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CLEAN ENERGY FUELS CORP COM 184499101 162 43,912 SH   DFND 33 0 0 43,912
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CONTINENTAL BLDG PRODS INC COM 211171103 28 889 SH   DFND 2 889 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 375 11,896 SH   DFND 33 0 0 11,896
CONTINENTAL BLDG PRODS INC COM 211171103 15 461 SH   DFND 287 461 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,054 96,805 SH   DFND   95,905 0 900
CONTINENTAL RESOURCES INC COM 212015101 155 2,394 SH   DFND 1 1,239 0 1,155
CONTINENTAL RESOURCES INC COM 212015101 113 1,741 SH   OTR 1 1,693 0 48
CONTINENTAL RESOURCES INC COM 212015101 204 3,150 SH Put DFND 2 3,150 0 0
CONTINENTAL RESOURCES INC COM 212015101 35 534 SH   DFND 2 522 0 12
CONTINENTAL RESOURCES INC COM 212015101 1,778 27,461 SH   DFND 6 27,000 0 461
CONTINENTAL RESOURCES INC COM 212015101 985 15,214 SH   DFND 10 9,405 0 5,809
CONTINENTAL RESOURCES INC COM 212015101 4 65 SH   DFND 20 65 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,968 123,044 SH   DFND 33 80,597 0 42,447
CONTINENTAL RESOURCES INC COM 212015101 972 15,006 SH   DFND 483 2,553 0 12,453
CONTINENTAL RESOURCES INC COM 212015101 59,557 919,664 SH   DFND   489,210 0 430,454
CONTROL4 CORP COM 21240D107 1,965 80,840 SH   DFND 33 72,511 0 8,329
CONTROL4 CORP COM 21240D107 3 137 SH   DFND 287 137 0 0
CONTROL4 CORP COM 21240D107 9,451 388,759 SH   DFND   289,059 0 99,700
CONVERGEONE HLDGS INC COM CL A 212481105 1 59 SH   DFND 2 59 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 74 7,910 SH   DFND 33 0 0 7,910
CONVERGEONE HLDGS INC COM CL A 212481105 369 39,340 SH   DFND   39,340 0 0
CONVERGYS CORP COM 212485106 10 426 SH   DFND 1 426 0 0
CONVERGYS CORP COM 212485106 745 30,500 SH   DFND 6 30,500 0 0
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CONVERGYS CORP COM 212485106 13 515 SH   DFND 287 515 0 0
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COOPER COS INC COM NEW 216648402 2,700 11,467 SH   DFND 1 9,722 0 1,745
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COOPER COS INC COM NEW 216648402 580 2,463 SH   DFND 2 12 0 2,451
COOPER COS INC COM NEW 216648402 1,346 5,718 SH   DFND 6 4,182 0 1,536
COOPER COS INC COM NEW 216648402 13,460 57,166 SH   DFND 10 56,866 0 300
COOPER COS INC COM NEW 216648402 156 664 SH   DFND 20 664 0 0
COOPER COS INC COM NEW 216648402 10 43 SH   DFND 21 43 0 0
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COOPER COS INC COM NEW 216648402 417 1,772 SH   DFND 23 1,772 0 0
COOPER COS INC COM NEW 216648402 218 928 SH   OTR 23 493 0 435
COOPER COS INC COM NEW 216648402 6,075 25,803 SH   DFND 33 0 0 25,803
COOPER COS INC COM NEW 216648402 136 579 SH   DFND 287 579 0 0
COOPER COS INC COM NEW 216648402 792 3,365 SH   DFND 483 797 0 2,568
COOPER COS INC COM NEW 216648402 8,130 34,529 SH   DFND   34,529 0 0
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COOPER STD HLDGS INC COM 21676P103 751 5,751 SH   DFND 33 0 0 5,751
COOPER STD HLDGS INC COM 21676P103 15 115 SH   DFND 287 115 0 0
COOPER STD HLDGS INC COM 21676P103 7,920 60,612 SH   DFND   56,487 0 4,125
COOPER TIRE & RUBR CO COM 216831107 5 177 SH Put DFND 2 177 0 0
COOPER TIRE & RUBR CO COM 216831107 55 2,100 SH   DFND 2 0 0 2,100
COOPER TIRE & RUBR CO COM 216831107 2,672 101,580 SH   DFND 10 0 0 101,580
COOPER TIRE & RUBR CO COM 216831107 427 16,238 SH   DFND 33 0 0 16,238
COOPER TIRE & RUBR CO COM 216831107 5 195 SH   DFND 287 195 0 0
COOPER TIRE & RUBR CO COM 216831107 4,393 167,042 SH   DFND   167,042 0 0
COPA HOLDINGS SA CL A P31076105 0 2 SH   DFND 2 2 0 0
COPA HOLDINGS SA CL A P31076105 127 1,344 SH   DFND 10 1,344 0 0
COPA HOLDINGS SA CL A P31076105 72 759 SH   DFND 33 0 0 759
COPA HOLDINGS SA CL A P31076105 52 554 SH   DFND 287 554 0 0
COPA HOLDINGS SA CL A P31076105 40,847 431,690 SH   DFND   262,591 0 169,099
COPART INC COM 217204106 67 1,177 SH   DFND 1 1,177 0 0
COPART INC COM 217204106 5,543 97,994 SH   DFND 2 95,020 0 2,974
COPART INC COM 217204106 14,391 254,430 SH   DFND 6 247,430 0 7,000
COPART INC COM 217204106 1,922 33,973 SH   DFND 10 33,973 0 0
COPART INC COM 217204106 6,252 110,538 SH   DFND 33 0 0 110,538
COPART INC COM 217204106 532 9,409 SH   DFND 287 9,409 0 0
COPART INC COM 217204106 871 15,393 SH   DFND 483 10,416 0 4,977
COPART INC COM 217204106 19,340 341,941 SH   DFND   337,069 0 4,872
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 2 SH   DFND 2 2 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 81 15,963 SH   DFND 33 0 0 15,963
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,188 235,286 SH   DFND   233,086 0 2,200
CORCEPT THERAPEUTICS INC COM 218352102 1 34 SH   DFND 2 0 0 34
CORCEPT THERAPEUTICS INC COM 218352102 491 31,259 SH   DFND 33 0 0 31,259
CORCEPT THERAPEUTICS INC COM 218352102 3 216 SH   DFND 287 216 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7,211 458,699 SH   DFND   428,294 0 30,405
CORE LABORATORIES N V COM N22717107 47 375 SH   DFND 1 375 0 0
CORE LABORATORIES N V COM N22717107 96 761 SH   DFND 2 0 0 761
CORE LABORATORIES N V COM N22717107 747 5,919 SH   DFND 6 919 0 5,000
CORE LABORATORIES N V COM N22717107 3,475 27,533 SH   DFND 10 772 0 26,761
CORE LABORATORIES N V COM N22717107 20 160 SH   OTR 21 0 0 160
CORE LABORATORIES N V COM N22717107 22,438 177,787 SH   DFND   177,787 0 0
CORE MARK HOLDING CO INC COM 218681104 7,358 324,160 SH   DFND 33 309,549 0 14,611
CORE MARK HOLDING CO INC COM 218681104 8,898 391,994 SH   DFND   299,293 0 92,701
CORE MOLDING TECHNOLOGIES IN COM 218683100 85 5,954 SH   DFND 2 5,954 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 684 47,867 SH   DFND   47,867 0 0
CORECIVIC INC COM 21871N101 643 26,900 SH   DFND 1 0 0 26,900
CORECIVIC INC COM 21871N101 151 6,308 SH   DFND 2 3,535 0 2,773
CORECIVIC INC COM 21871N101 41 1,700 SH   DFND 10 1,700 0 0
CORECIVIC INC COM 21871N101 903 37,800 SH   DFND 33 0 0 37,800
CORECIVIC INC COM 21871N101 5 224 SH   DFND 287 224 0 0
CORECIVIC INC COM 21871N101 20,523 859,046 SH   DFND   839,846 0 19,200
CORELOGIC INC COM 21871D103 5,031 96,943 SH   DFND 2 96,943 0 0
CORELOGIC INC COM 21871D103 384 7,392 SH   DFND 10 7,392 0 0
CORELOGIC INC COM 21871D103 102 1,956 SH   DFND 33 0 0 1,956
CORELOGIC INC COM 21871D103 103 1,988 SH   DFND 287 1,988 0 0
CORELOGIC INC COM 21871D103 17,613 339,369 SH   DFND   263,038 0 76,331
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 16 SH   DFND 2 0 0 16
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 143 3,807 SH   DFND 33 0 0 3,807
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 12 315 SH   DFND 287 315 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 756 20,099 SH   DFND   18,699 0 1,400
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 14,183 12,271,000 PRN   DFND   12,271,000 0 0
COREPOINT LODGING INC COM 21872L104 2 62 SH   DFND 2 62 0 0
COREPOINT LODGING INC COM 21872L104 337 13,023 SH   DFND 33 0 0 13,023
COREPOINT LODGING INC COM 21872L104 4 155 SH   DFND 287 155 0 0
COREPOINT LODGING INC COM 21872L104 5,920 228,577 SH   DFND   225,525 0 3,052
CORESITE RLTY CORP COM 21870Q105 32 289 SH   DFND 2 289 0 0
CORESITE RLTY CORP COM 21870Q105 49,394 445,716 SH   DFND 10 445,716 0 0
CORESITE RLTY CORP COM 21870Q105 119,697 1,080,105 SH   DFND 11 325,338 0 754,767
CORESITE RLTY CORP COM 21870Q105 835 7,531 SH   OTR 11 7,531 0 0
CORESITE RLTY CORP COM 21870Q105 91 825 SH   DFND 33 0 0 825
CORESITE RLTY CORP COM 21870Q105 37 332 SH   DFND 287 332 0 0
CORESITE RLTY CORP COM 21870Q105 9,150 82,570 SH   DFND   82,170 0 400
CORINDUS VASCULAR ROBOTICS I COM 218730109 15 17,820 SH   DFND 2 200 0 17,620
CORINDUS VASCULAR ROBOTICS I COM 218730109 19 23,300 SH   DFND 10 23,300 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 33 40,234 SH   DFND   40,234 0 0
CORIUM INTL INC COM 21887L107 69 8,559 SH   DFND 33 0 0 8,559
CORIUM INTL INC COM 21887L107 422 52,669 SH   DFND   52,669 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 107 2,253 SH   DFND 2 2,253 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 33 700 SH   DFND 10 700 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 811 17,090 SH   DFND 33 0 0 17,090
CORNERSTONE ONDEMAND INC COM 21925Y103 3 56 SH   DFND 287 56 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 24,641 519,530 SH   DFND   465,638 0 53,892
CORNING INC COM 219350105 1,559 56,683 SH   DFND 1 3,938 0 52,745
CORNING INC COM 219350105 5,801 210,853 SH   DFND 2 150,754 0 60,099
CORNING INC COM 219350105 13,554 492,710 SH   DFND 6 226,570 0 266,140
CORNING INC COM 219350105 5,258 191,130 SH   DFND 10 190,680 0 450
CORNING INC COM 219350105 169 6,150 SH   OTR 23 3,000 0 3,150
CORNING INC COM 219350105 12,520 455,110 SH   DFND 33 0 0 455,110
CORNING INC COM 219350105 129 4,704 SH   DFND 287 4,704 0 0
CORNING INC COM 219350105 194 7,036 SH   DFND 482 7,036 0 0
CORNING INC COM 219350105 3,785 137,598 SH   DFND 483 76,652 0 60,946
CORNING INC COM 219350105 35,522 1,291,242 SH   DFND   1,097,105 0 194,137
CORNING INC COM 219350105 957 34,800 SH   OTR   0 34,800 0
CORPORACION AMER ARPTS S A COM L1995B107 1,419 168,100 SH   DFND 10 168,100 0 0
CORPORACION AMER ARPTS S A COM L1995B107 25,903 3,069,131 SH   DFND 11 2,662,726 0 406,405
CORPORACION AMER ARPTS S A COM L1995B107 18 2,100 SH   DFND   0 0 2,100
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 778 26,844 SH   DFND 2 19,660 0 7,184
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 309 10,653 SH   DFND 10 10,653 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 71 2,436 SH   DFND 33 0 0 2,436
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,730 301,137 SH   DFND   300,937 0 200
CORREVIO PHARMA CORP COM 22026V105 62 16,300 SH   DFND   16,300 0 0
CORSICANTO II DESIGNATED ACT NOTE 3.500% 1/2 220485AB2 3,161 2,900,000 PRN   DFND   2,900,000 0 0
CORVEL CORP COM 221006109 156 2,883 SH   DFND 33 0 0 2,883
CORVEL CORP COM 221006109 11 200 SH   DFND 287 200 0 0
CORVEL CORP COM 221006109 1,740 32,216 SH   DFND   31,116 0 1,100
CORVUS PHARMACEUTICALS INC COM 221015100 49 4,438 SH   DFND 33 0 0 4,438
CORVUS PHARMACEUTICALS INC COM 221015100 332 30,215 SH   DFND   30,215 0 0
COSAN LTD SHS A G25343107 2,333 305,750 SH   DFND   1,223 0 304,527
COSTAMARE INC SHS Y1771G102 8 1,041 SH   DFND 2 960 0 81
COSTAMARE INC SHS Y1771G102 126 15,784 SH   DFND 33 0 0 15,784
COSTAMARE INC SHS Y1771G102 5 621 SH   DFND 287 621 0 0
COSTAMARE INC SHS Y1771G102 658 82,468 SH   DFND   77,168 0 5,300
COSTAR GROUP INC COM 22160N109 720 1,745 SH   DFND 2 1,745 0 0
COSTAR GROUP INC COM 22160N109 4,134 10,018 SH   DFND 6 10,018 0 0
COSTAR GROUP INC COM 22160N109 1,200 2,909 SH   DFND 10 2,761 0 148
COSTAR GROUP INC COM 22160N109 4,802 11,638 SH   DFND 33 0 0 11,638
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COSTAR GROUP INC COM 22160N109 891 2,159 SH   DFND 483 963 0 1,196
COSTAR GROUP INC COM 22160N109 22,018 53,359 SH   DFND   53,359 0 0
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COSTCO WHSL CORP NEW COM 22160K105 1,695 8,111 SH   OTR 1 2,040 0 6,071
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COSTCO WHSL CORP NEW COM 22160K105 72,663 347,704 SH   DFND 6 335,616 0 12,088
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COSTCO WHSL CORP NEW COM 22160K105 721 3,450 SH   DFND 19 3,450 0 0
COSTCO WHSL CORP NEW COM 22160K105 586 2,806 SH   DFND 20 2,798 0 8
COSTCO WHSL CORP NEW COM 22160K105 433 2,070 SH   OTR 20 2,000 0 70
COSTCO WHSL CORP NEW COM 22160K105 250 1,197 SH   DFND 21 1,197 0 0
COSTCO WHSL CORP NEW COM 22160K105 376 1,801 SH   OTR 21 0 0 1,801
COSTCO WHSL CORP NEW COM 22160K105 4,686 22,422 SH   DFND 23 19,872 0 2,550
COSTCO WHSL CORP NEW COM 22160K105 6,196 29,647 SH   OTR 23 5,120 0 24,527
COSTCO WHSL CORP NEW COM 22160K105 40,434 193,484 SH   DFND 33 0 0 193,484
COSTCO WHSL CORP NEW COM 22160K105 1,603 7,670 SH   DFND 287 7,670 0 0
COSTCO WHSL CORP NEW COM 22160K105 411 1,967 SH   DFND 482 1,967 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,228 106,366 SH   DFND 483 11,006 0 95,360
COSTCO WHSL CORP NEW COM 22160K105 106 509 SH Put DFND   509 0 0
COSTCO WHSL CORP NEW COM 22160K105 11 54 SH Call DFND   54 0 0
COSTCO WHSL CORP NEW COM 22160K105 99,716 477,155 SH   DFND   452,975 0 24,180
COSTCO WHSL CORP NEW COM 22160K105 1,369 6,553 SH   OTR   0 5,575 978
COTIVITI HLDGS INC COM 22164K101 558 12,643 SH   DFND 33 0 0 12,643
COTIVITI HLDGS INC COM 22164K101 0 5 SH   DFND 287 5 0 0
COTIVITI HLDGS INC COM 22164K101 14,832 336,094 SH   DFND   336,094 0 0
COTT CORP QUE COM 22163N106 15,103 912,559 SH   DFND   812,559 0 100,000
COTY INC COM CL A 222070203 8,426 597,554 SH   DFND 2 597,554 0 0
COTY INC COM CL A 222070203 996 70,606 SH   DFND 6 54,066 0 16,540
COTY INC COM CL A 222070203 12,289 871,553 SH   DFND 10 871,553 0 0
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COTY INC COM CL A 222070203 40 2,854 SH   DFND 482 2,854 0 0
COTY INC COM CL A 222070203 417 29,550 SH   DFND 483 13,139 0 16,411
COTY INC COM CL A 222070203 23,805 1,688,323 SH   DFND   166,636 0 1,521,687
COUNTY BANCORP INC COM 221907108 45 1,640 SH   DFND 33 0 0 1,640
COUNTY BANCORP INC COM 221907108 3 95 SH   DFND 287 95 0 0
COUNTY BANCORP INC COM 221907108 589 21,431 SH   DFND   21,431 0 0
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COUPA SOFTWARE INC COM 22266L106 25,316 406,753 SH   DFND 33 389,831 0 16,922
COUPA SOFTWARE INC COM 22266L106 3 53 SH   DFND 287 53 0 0
COUPA SOFTWARE INC COM 22266L106 79,721 1,280,866 SH   DFND   1,028,362 0 252,504
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COVANTA HLDG CORP COM 22282E102 6,364 385,711 SH   DFND 6 324,382 0 61,329
COVANTA HLDG CORP COM 22282E102 204 12,360 SH   DFND 10 12,360 0 0
COVANTA HLDG CORP COM 22282E102 621 37,632 SH   DFND 33 0 0 37,632
COVANTA HLDG CORP COM 22282E102 6 354 SH   DFND 287 354 0 0
COVANTA HLDG CORP COM 22282E102 5,549 336,306 SH   DFND   221,315 0 114,991
COVENANT TRANSN GROUP INC CL A 22284P105 124 3,948 SH   DFND 33 0 0 3,948
COVENANT TRANSN GROUP INC CL A 22284P105 9 281 SH   DFND 287 281 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 633 20,107 SH   DFND   20,007 0 100
COVIA HLDGS CORP COM 22305A103 185 9,944 SH   DFND 33 0 0 9,944
COVIA HLDGS CORP COM 22305A103 1,007 54,273 SH   DFND   51,573 0 2,700
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COWEN INC CL A NEW 223622606 3,014 217,621 SH   DFND   217,621 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 82 7,367 SH   DFND   3,567 0 3,800
CPI AEROSTRUCTURES INC COM NEW 125919308 482 45,898 SH   DFND   45,898 0 0
CPI CARD GROUP INC COM NEW 12634H200 9 4,364 SH   DFND 2 4,364 0 0
CPI CARD GROUP INC COM NEW 12634H200 3 1,588 SH   DFND   1,588 0 0
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CRA INTL INC COM 12618T105 128 2,513 SH   DFND 33 0 0 2,513
CRA INTL INC COM 12618T105 23 459 SH   DFND 287 459 0 0
CRA INTL INC COM 12618T105 2,541 49,932 SH   DFND   48,417 0 1,515
CRACKER BARREL OLD CTRY STOR COM 22410J106 23 150 SH   DFND 1 0 0 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 119 762 SH   DFND 2 762 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 51 SH   DFND 6 0 0 51
CRACKER BARREL OLD CTRY STOR COM 22410J106 957 6,126 SH   DFND 33 0 0 6,126
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 35 SH   DFND 287 35 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,190 78,039 SH   DFND   73,001 0 5,038
CRAFT BREW ALLIANCE INC COM 224122101 0 1 SH   DFND 2 1 0 0
CRAFT BREW ALLIANCE INC COM 224122101 84 4,075 SH   DFND 33 0 0 4,075
CRAFT BREW ALLIANCE INC COM 224122101 2 76 SH   DFND 287 76 0 0
CRAFT BREW ALLIANCE INC COM 224122101 1,282 62,086 SH   DFND   46,626 0 15,460
CRANE CO COM 224399105 10 120 SH   DFND 1 120 0 0
CRANE CO COM 224399105 34 425 SH   DFND 2 3 0 422
CRANE CO COM 224399105 6,012 75,033 SH   DFND 10 75,033 0 0
CRANE CO COM 224399105 15,933 198,841 SH   DFND 33 197,640 0 1,201
CRANE CO COM 224399105 164 2,043 SH   DFND 287 2,043 0 0
CRANE CO COM 224399105 8,766 109,392 SH   DFND   83,518 0 25,874
CRAWFORD & CO CL B 224633107 7 845 SH   DFND 2 845 0 0
CRAWFORD & CO CL B 224633107 31 3,604 SH   DFND 33 0 0 3,604
CRAWFORD & CO CL B 224633107 2 175 SH   DFND 287 175 0 0
CRAWFORD & CO CL B 224633107 202 23,390 SH   DFND   23,390 0 0
CRAWFORD & CO CL A 224633206 2 217 SH   DFND 2 217 0 0
CRAWFORD & CO CL A 224633206 7 838 SH   DFND   838 0 0
CRAY INC COM NEW 225223304 177 7,200 SH   DFND 10 7,200 0 0
CRAY INC COM NEW 225223304 318 12,938 SH   DFND 33 0 0 12,938
CRAY INC COM NEW 225223304 1 55 SH   DFND 287 55 0 0
CRAY INC COM NEW 225223304 5,948 241,790 SH   DFND   241,790 0 0
CREDICORP LTD COM G2519Y108 95 420 SH   DFND 1 420 0 0
CREDICORP LTD COM G2519Y108 697 3,097 SH   DFND 2 3,097 0 0
CREDICORP LTD COM G2519Y108 495 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 3,294 14,632 SH   DFND 33 0 0 14,632
CREDICORP LTD COM G2519Y108 580 2,576 SH   DFND 287 2,576 0 0
CREDICORP LTD COM G2519Y108 857 3,806 SH   DFND 482 3,806 0 0
CREDICORP LTD COM G2519Y108 92,270 409,872 SH   DFND   407,572 0 2,300
CREDIT ACCEP CORP MICH COM 225310101 33 94 SH   DFND 2 0 0 94
CREDIT ACCEP CORP MICH COM 225310101 485 1,372 SH   DFND 10 1,372 0 0
CREDIT ACCEP CORP MICH COM 225310101 96 273 SH   DFND 33 0 0 273
CREDIT ACCEP CORP MICH COM 225310101 201 570 SH   DFND 287 570 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,335 3,779 SH   DFND   3,679 0 100
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1,035 SH   DFND 1 1,035 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,093 275,052 SH   DFND   275,052 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 375 710,083 PRN   DFND   710,083 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 0 1 PRN   DFND   1 0 0
CREE INC COM 225447101 1 35 SH   DFND 2 18 0 17
CREE INC COM 225447101 73 1,750 SH   DFND 10 1,750 0 0
CREE INC COM 225447101 1,332 32,040 SH   DFND 33 0 0 32,040
CREE INC COM 225447101 4 107 SH   DFND 287 107 0 0
CREE INC COM 225447101 17,044 410,014 SH   DFND   311,614 0 98,400
CRESCENT PT ENERGY CORP COM 22576C101 4 544 SH   DFND 2 544 0 0
CRESCENT PT ENERGY CORP COM 22576C101 482 65,549 SH   DFND 6 65,549 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,914 260,469 SH   DFND 33 0 0 260,469
CRESCENT PT ENERGY CORP COM 22576C101 22 2,963 SH   DFND 287 2,963 0 0
CRESCENT PT ENERGY CORP COM 22576C101 43 5,869 SH   DFND 482 5,869 0 0
CRESCENT PT ENERGY CORP COM 22576C101 136 18,524 SH   DFND 483 0 0 18,524
CRESCENT PT ENERGY CORP COM 22576C101 10,303 1,401,770 SH   DFND   1,171,270 0 230,500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH   DFND 2 43 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17,297 544,778 SH   DFND   544,778 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 43 2,900 SH   DFND   0 0 2,900
CRH MEDICAL CORP COM 12626F105 3,328 1,073,400 SH   DFND   136,100 0 937,300
CRH PLC ADR 12626K203 3 82 SH   DFND   82 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 8 SH   DFND 2 8 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 289 4,925 SH   DFND 10 4,925 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 769 13,084 SH   DFND 33 13,084 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,484 144,376 SH   DFND   137,180 0 7,196
CRITEO S A SPONS ADS 226718104 8,809 268,153 SH   DFND 6 209,735 0 58,418
CRITEO S A SPONS ADS 226718104 893 27,188 SH   DFND 10 27,188 0 0
CRITEO S A SPONS ADS 226718104 2,112 64,295 SH   DFND 483 0 0 64,295
CRITEO S A SPONS ADS 226718104 15,842 482,250 SH   DFND   288 0 481,962
CROCS INC COM 227046109 19 1,100 SH   DFND 2 1,100 0 0
CROCS INC COM 227046109 42 2,357 SH Put DFND 2 2,357 0 0
CROCS INC COM 227046109 18 1,050 SH   DFND 10 1,050 0 0
CROCS INC COM 227046109 1,362 77,350 SH   DFND 33 55,692 0 21,658
CROCS INC COM 227046109 26 1,455 SH   DFND 287 1,455 0 0
CROCS INC COM 227046109 11,511 653,679 SH   DFND   642,476 0 11,203
CROSS CTRY HEALTHCARE INC COM 227483104 10 918 SH   DFND 2 0 0 918
CROSS CTRY HEALTHCARE INC COM 227483104 4,107 365,090 SH   DFND 10 0 0 365,090
CROSS CTRY HEALTHCARE INC COM 227483104 128 11,357 SH   DFND 33 0 0 11,357
CROSS CTRY HEALTHCARE INC COM 227483104 2 160 SH   DFND 287 160 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,544 137,271 SH   DFND   118,919 0 18,352
CROSS TIMBERS RTY TR TR UNIT 22757R109 939 64,800 SH   DFND   38,346 0 26,454
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 385 22,833 SH   DFND   12,759 0 10,074
CROWN CASTLE INTL CORP NEW COM 22822V101 678 6,290 SH   DFND 1 5,040 0 1,250
CROWN CASTLE INTL CORP NEW COM 22822V101 11 100 SH   OTR 1 100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,929 92,091 SH   DFND 2 65,804 0 26,287
CROWN CASTLE INTL CORP NEW COM 22822V101 8,157 75,657 SH   DFND 6 69,273 0 6,384
CROWN CASTLE INTL CORP NEW COM 22822V101 18,654 173,013 SH   DFND 10 172,904 0 109
CROWN CASTLE INTL CORP NEW COM 22822V101 585,278 5,428,288 SH   DFND 11 4,635,328 0 792,960
CROWN CASTLE INTL CORP NEW COM 22822V101 78 726 SH   DFND 20 726 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 162 1,500 SH   OTR 20 1,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 511 4,735 SH   DFND 23 4,735 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,212 11,245 SH   OTR 23 1,050 0 10,195
CROWN CASTLE INTL CORP NEW COM 22822V101 16,830 156,097 SH   DFND 33 0 0 156,097
CROWN CASTLE INTL CORP NEW COM 22822V101 29 272 SH   DFND 287 272 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 235 2,182 SH   DFND 482 2,182 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,389 31,428 SH   DFND 483 10,280 0 21,148
CROWN CASTLE INTL CORP NEW COM 22822V101 71,210 660,448 SH   DFND   660,448 0 0
CROWN CRAFTS INC COM 228309100 308 53,957 SH   DFND 1 0 0 53,957
CROWN CRAFTS INC COM 228309100 246 43,181 SH   DFND   43,181 0 0
CROWN HOLDINGS INC COM 228368106 770 17,201 SH   DFND 1 17,100 0 101
CROWN HOLDINGS INC COM 228368106 51 1,140 SH   OTR 1 0 0 1,140
CROWN HOLDINGS INC COM 228368106 481 10,754 SH   DFND 2 1 0 10,753
CROWN HOLDINGS INC COM 228368106 692 15,459 SH   DFND 6 13,149 0 2,310
CROWN HOLDINGS INC COM 228368106 5,631 125,812 SH   DFND 10 81,736 0 44,076
CROWN HOLDINGS INC COM 228368106 8 185 SH   OTR 21 0 0 185
CROWN HOLDINGS INC COM 228368106 15 340 SH   DFND 23 340 0 0
CROWN HOLDINGS INC COM 228368106 1,960 43,781 SH   DFND 33 0 0 43,781
CROWN HOLDINGS INC COM 228368106 47 1,057 SH   DFND 287 1,057 0 0
CROWN HOLDINGS INC COM 228368106 83 1,855 SH   DFND 482 1,855 0 0
CROWN HOLDINGS INC COM 228368106 307 6,863 SH   DFND 483 1,716 0 5,147
CROWN HOLDINGS INC COM 228368106 8,294 185,304 SH   DFND   90,974 0 94,330
CRYOLIFE INC COM 228903100 114 4,100 SH   DFND 2 4,100 0 0
CRYOLIFE INC COM 228903100 317 11,383 SH   DFND 33 0 0 11,383
CRYOLIFE INC COM 228903100 4 135 SH   DFND 287 135 0 0
CRYOLIFE INC COM 228903100 3,466 124,441 SH   DFND   114,641 0 9,800
CRYOPORT INC COM PAR $0.001 229050307 126 8,002 SH   DFND 33 0 0 8,002
CRYOPORT INC COM PAR $0.001 229050307 629 39,838 SH   DFND   39,838 0 0
CSG SYS INTL INC COM 126349109 435 10,637 SH   DFND 33 0 0 10,637
CSG SYS INTL INC COM 126349109 8 186 SH   DFND 287 186 0 0
CSG SYS INTL INC COM 126349109 11,708 286,471 SH   DFND   282,871 0 3,600
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 490 466,000 PRN   DFND   466,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 1,774 317,850 SH   DFND   308,002 0 9,848
CSP INC COM 126389105 175 17,761 SH   DFND   17,761 0 0
CSS INDS INC COM 125906107 76 4,526 SH   DFND 2 4,526 0 0
CSS INDS INC COM 125906107 265 15,661 SH   DFND 10 15,661 0 0
CSS INDS INC COM 125906107 2,407 142,411 SH   DFND   142,411 0 0
CSW INDUSTRIALS INC COM 126402106 267 5,051 SH   DFND 33 0 0 5,051
CSW INDUSTRIALS INC COM 126402106 22 412 SH   DFND 287 412 0 0
CSW INDUSTRIALS INC COM 126402106 2,526 47,791 SH   DFND   47,491 0 300
CSX CORP COM 126408103 2,696 42,271 SH   DFND 1 6,271 0 36,000
CSX CORP COM 126408103 2,020 31,669 SH   DFND 2 31,669 0 0
CSX CORP COM 126408103 32 500 SH Put DFND 2 500 0 0
CSX CORP COM 126408103 518 8,129 SH Call DFND 2 8,129 0 0
CSX CORP COM 126408103 10,057 157,681 SH   DFND 6 149,986 0 7,695
CSX CORP COM 126408103 14,572 228,478 SH   DFND 10 216,953 0 11,525
CSX CORP COM 126408103 2,077 32,560 SH   DFND 11 0 0 32,560
CSX CORP COM 126408103 1,084 17,000 SH   DFND 23 17,000 0 0
CSX CORP COM 126408103 2,326 36,476 SH   OTR 23 4,200 0 32,276
CSX CORP COM 126408103 20,936 328,258 SH   DFND 33 0 0 328,258
CSX CORP COM 126408103 79 1,235 SH   DFND 287 1,235 0 0
CSX CORP COM 126408103 302 4,737 SH   DFND 482 4,737 0 0
CSX CORP COM 126408103 6,115 95,883 SH   DFND 483 21,240 0 74,643
CSX CORP COM 126408103 61,304 961,184 SH   DFND   734,751 0 226,433
CTI BIOPHARMA CORP COM NEW 12648L601 1 123 SH   DFND 2 123 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 81 16,347 SH   DFND 33 0 0 16,347
CTI BIOPHARMA CORP COM NEW 12648L601 406 81,544 SH   DFND   81,544 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20 425 SH   DFND 1 425 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,628 34,175 SH   DFND 2 34,175 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,313 48,552 SH   DFND 6 48,552 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,567 74,892 SH   DFND 10 74,892 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,343 280,143 SH   DFND 33 0 0 280,143
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 972 20,399 SH   DFND 287 20,399 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,373 133,800 SH   DFND 422 0 0 133,800
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 902 18,945 SH   DFND 482 18,945 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,129 44,708 SH   DFND 483 0 0 44,708
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 53,175 1,116,421 SH   DFND   1,116,421 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6,411 5,250,000 PRN   DFND 2 5,250,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3,129 2,975,000 PRN   DFND 2 2,975,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 19,927 18,944,000 PRN Put DFND 6 0 0 18,944,000
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 385 366,000 PRN Put DFND 483 0 0 366,000
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 889 845,000 PRN   DFND   845,000 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 30,122 29,351,000 PRN Put DFND 6 0 0 29,351,000
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 4,618 4,500,000 PRN   DFND   4,500,000 0 0
CTS CORP COM 126501105 9 248 SH   DFND 2 48 0 200
CTS CORP COM 126501105 4,225 117,354 SH   DFND 10 0 0 117,354
CTS CORP COM 126501105 377 10,469 SH   DFND 33 0 0 10,469
CTS CORP COM 126501105 22 615 SH   DFND 287 615 0 0
CTS CORP COM 126501105 4,402 122,272 SH   DFND   108,372 0 13,900
CUBESMART COM 229663109 162 5,033 SH   DFND 2 3,340 0 1,693
CUBESMART COM 229663109 29 900 SH Call DFND 2 900 0 0
CUBESMART COM 229663109 50,314 1,561,576 SH   DFND 10 1,561,576 0 0
CUBESMART COM 229663109 162,929 5,056,770 SH   DFND 11 1,654,575 0 3,402,195
CUBESMART COM 229663109 1,502 46,607 SH   OTR 11 46,607 0 0
CUBESMART COM 229663109 142 4,402 SH   DFND 33 0 0 4,402
CUBESMART COM 229663109 108 3,346 SH   DFND 287 3,346 0 0
CUBESMART COM 229663109 17,294 536,751 SH   DFND   536,751 0 0
CUBIC CORP COM 229669106 5 72 SH   DFND 1 72 0 0
CUBIC CORP COM 229669106 9 134 SH   DFND 2 35 0 99
CUBIC CORP COM 229669106 39 600 SH   DFND 10 600 0 0
CUBIC CORP COM 229669106 520 8,104 SH   DFND 33 0 0 8,104
CUBIC CORP COM 229669106 7 116 SH   DFND 287 116 0 0
CUBIC CORP COM 229669106 5,847 91,080 SH   DFND   91,080 0 0
CUE BIOPHARMA INC COM 22978P106 67 5,657 SH   DFND 33 0 0 5,657
CUE BIOPHARMA INC COM 22978P106 335 28,214 SH   DFND   28,214 0 0
CUI GLOBAL INC COM NEW 126576206 57 19,200 SH   DFND   19,200 0 0
CULLEN FROST BANKERS INC COM 229899109 390 3,603 SH   DFND 2 3,113 0 490
CULLEN FROST BANKERS INC COM 229899109 407 3,759 SH   DFND 10 3,759 0 0
CULLEN FROST BANKERS INC COM 229899109 149 1,376 SH   DFND 33 0 0 1,376
CULLEN FROST BANKERS INC COM 229899109 61 562 SH   DFND 287 562 0 0
CULLEN FROST BANKERS INC COM 229899109 31,106 287,384 SH   DFND   285,984 0 1,400
CULP INC COM 230215105 9 368 SH   DFND 2 368 0 0
CULP INC COM 230215105 88 3,572 SH   DFND 33 0 0 3,572
CULP INC COM 230215105 3 103 SH   DFND 287 103 0 0
CULP INC COM 230215105 430 17,522 SH   DFND   17,522 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 700 SH   DFND 2 700 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 141 23,009 SH   DFND   23,009 0 0
CUMMINS INC COM 231021106 41 305 SH   DFND 1 305 0 0
CUMMINS INC COM 231021106 2,063 15,513 SH   OTR 1 15,513 0 0
CUMMINS INC COM 231021106 893 6,714 SH   DFND 2 6,369 0 345
CUMMINS INC COM 231021106 24,097 181,184 SH   DFND 6 107,811 0 73,373
CUMMINS INC COM 231021106 64,022 481,366 SH   DFND 10 300,032 0 181,334
CUMMINS INC COM 231021106 916 6,887 SH   DFND 19 6,887 0 0
CUMMINS INC COM 231021106 156 1,175 SH   DFND 23 1,175 0 0
CUMMINS INC COM 231021106 49 365 SH   OTR 23 50 0 315
CUMMINS INC COM 231021106 53,868 405,026 SH   DFND 33 330,608 0 74,418
CUMMINS INC COM 231021106 548 4,122 SH   DFND 287 4,122 0 0
CUMMINS INC COM 231021106 142 1,065 SH   DFND 482 1,065 0 0
CUMMINS INC COM 231021106 7,134 53,638 SH   DFND 483 8,116 0 45,522
CUMMINS INC COM 231021106 4 29 SH Put DFND   29 0 0
CUMMINS INC COM 231021106 139,966 1,052,378 SH   DFND   1,002,144 0 50,234
CUMMINS INC COM 231021106 185 1,394 SH   OTR   0 1,394 0
CURIS INC COM NEW 231269200 0 200 SH   DFND 2 200 0 0
CURIS INC COM NEW 231269200 2 1,060 SH   DFND 10 1,060 0 0
CURIS INC COM NEW 231269200 34 19,658 SH   DFND   19,658 0 0
CURO GROUP HLDGS CORP COM 23131L107 54 2,158 SH   DFND 2 0 0 2,158
CURO GROUP HLDGS CORP COM 23131L107 60 2,403 SH   DFND 33 0 0 2,403
CURO GROUP HLDGS CORP COM 23131L107 2 98 SH   DFND 287 98 0 0
CURO GROUP HLDGS CORP COM 23131L107 331 13,247 SH   DFND   12,347 0 900
CURTISS WRIGHT CORP COM 231561101 508 4,270 SH   DFND 2 4,270 0 0
CURTISS WRIGHT CORP COM 231561101 885 7,439 SH   DFND 10 7,439 0 0
CURTISS WRIGHT CORP COM 231561101 126 1,057 SH   DFND 33 0 0 1,057
CURTISS WRIGHT CORP COM 231561101 284 2,387 SH   DFND 287 2,387 0 0
CURTISS WRIGHT CORP COM 231561101 21,935 184,295 SH   DFND   165,728 0 18,567
CUSTOMERS BANCORP INC COM 23204G100 53 1,873 SH   DFND 2 953 0 920
CUSTOMERS BANCORP INC COM 23204G100 58 2,040 SH   DFND 10 2,040 0 0
CUSTOMERS BANCORP INC COM 23204G100 266 9,389 SH   DFND 33 0 0 9,389
CUSTOMERS BANCORP INC COM 23204G100 14 491 SH   DFND 287 491 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,141 145,898 SH   DFND   141,349 0 4,549
CUTERA INC COM 232109108 1 37 SH   DFND 2 29 0 8
CUTERA INC COM 232109108 1,216 30,184 SH   DFND 33 25,900 0 4,284
CUTERA INC COM 232109108 24 599 SH   DFND 287 599 0 0
CUTERA INC COM 232109108 2,996 74,336 SH   DFND   74,336 0 0
CVB FINL CORP COM 126600105 150 6,707 SH   DFND 2 2,107 0 4,600
CVB FINL CORP COM 126600105 744 33,173 SH   DFND 33 0 0 33,173
CVB FINL CORP COM 126600105 7 301 SH   DFND 287 301 0 0
CVB FINL CORP COM 126600105 7,502 334,607 SH   DFND   334,607 0 0
CVD EQUIPMENT CORP COM 126601103 247 37,039 SH   DFND   37,039 0 0
CVR ENERGY INC COM 12662P108 31 829 SH   DFND 2 812 0 17
CVR ENERGY INC COM 12662P108 187 5,049 SH   DFND 33 0 0 5,049
CVR ENERGY INC COM 12662P108 3 83 SH   DFND 287 83 0 0
CVR ENERGY INC COM 12662P108 2,886 78,015 SH   DFND   78,015 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 8,761 391,993 SH   DFND   391,993 0 0
CVS HEALTH CORP COM 126650100 8,325 129,370 SH   DFND 1 100,594 0 28,776
CVS HEALTH CORP COM 126650100 3,252 50,543 SH   OTR 1 11,456 0 39,087
CVS HEALTH CORP COM 126650100 25,094 389,959 SH   DFND 2 334,838 0 55,121
CVS HEALTH CORP COM 126650100 66 1,029 SH Call DFND 2 1,029 0 0
CVS HEALTH CORP COM 126650100 126,954 1,972,869 SH   DFND 6 559,488 0 1,413,381
CVS HEALTH CORP COM 126650100 28,247 438,958 SH   DFND 10 418,622 0 20,336
CVS HEALTH CORP COM 126650100 3,104 48,243 SH   DFND 19 17,243 0 31,000
CVS HEALTH CORP COM 126650100 1,158 17,988 SH   DFND 20 8,044 180 9,764
CVS HEALTH CORP COM 126650100 37 570 SH   OTR 20 570 0 0
CVS HEALTH CORP COM 126650100 486 7,556 SH   DFND 21 7,556 0 0
CVS HEALTH CORP COM 126650100 23 350 SH   OTR 21 0 0 350
CVS HEALTH CORP COM 126650100 2,187 33,980 SH   DFND 23 31,655 0 2,325
CVS HEALTH CORP COM 126650100 2,035 31,629 SH   OTR 23 8,661 0 22,968
CVS HEALTH CORP COM 126650100 31,146 484,011 SH   DFND 33 0 0 484,011
CVS HEALTH CORP COM 126650100 552 8,581 SH   DFND 287 8,581 0 0
CVS HEALTH CORP COM 126650100 293 4,560 SH   DFND 482 4,560 0 0
CVS HEALTH CORP COM 126650100 33,983 528,103 SH   DFND 483 148,463 0 379,640
CVS HEALTH CORP COM 126650100 7 112 SH Call DFND   112 0 0
CVS HEALTH CORP COM 126650100 116,484 1,810,169 SH   DFND   1,780,909 0 29,260
CVS HEALTH CORP COM 126650100 990 15,385 SH   OTR   0 3,420 11,965
CYANOTECH CORP COM PAR $0.02 232437301 17 4,343 SH   DFND   4,343 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6 95 SH   DFND 2 95 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16,181 257,000 SH   DFND 33 257,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 33 520 SH Put DFND   520 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 24,983 396,806 SH   DFND   378,606 0 18,200
CYBEROPTICS CORP COM 232517102 85 4,865 SH   DFND 2 4,865 0 0
CYBEROPTICS CORP COM 232517102 37 2,100 SH   DFND 10 2,100 0 0
CYBEROPTICS CORP COM 232517102 47 2,703 SH   DFND   2,703 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 279 20,788 SH   DFND 10 20,788 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 253 18,857 SH   DFND 33 0 0 18,857
CYMABAY THERAPEUTICS INC COM 23257D103 1,293 96,315 SH   DFND   96,315 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 112 15,499 SH   DFND   0 0 15,499
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,122 72,019 SH   DFND 2 72,019 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,850 503,874 SH   DFND 10 503,874 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 134 8,612 SH   DFND 33 0 0 8,612
CYPRESS SEMICONDUCTOR CORP COM 232806109 39 2,514 SH   DFND 287 2,514 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,272 723,479 SH   DFND   714,679 0 8,800
CYREN LTD SHS M26895108 16 5,400 SH   DFND   5,400 0 0
CYRUSONE INC COM 23283R100 6 111 SH   DFND 1 111 0 0
CYRUSONE INC COM 23283R100 207 3,555 SH   DFND 2 803 0 2,752
CYRUSONE INC COM 23283R100 33,284 570,325 SH   DFND 10 570,325 0 0
CYRUSONE INC COM 23283R100 61,593 1,055,394 SH   DFND 11 265,231 0 790,163
CYRUSONE INC COM 23283R100 165 2,829 SH   OTR 11 2,829 0 0
CYRUSONE INC COM 23283R100 137 2,356 SH   DFND 33 0 0 2,356
CYRUSONE INC COM 23283R100 12,678 217,242 SH   DFND   217,096 0 146
CYS INVTS INC COM 12673A108 372 49,609 SH   DFND 33 0 0 49,609
CYS INVTS INC COM 12673A108 12 1,665 SH   DFND 287 1,665 0 0
CYS INVTS INC COM 12673A108 2,958 394,334 SH   DFND   374,934 0 19,400
CYTOKINETICS INC COM NEW 23282W605 166 20,041 SH   DFND 10 20,041 0 0
CYTOKINETICS INC COM NEW 23282W605 122 14,714 SH   DFND 33 0 0 14,714
CYTOKINETICS INC COM NEW 23282W605 2,510 302,366 SH   DFND   176,066 0 126,300
CYTOMX THERAPEUTICS INC COM 23284F105 282 12,340 SH   DFND 33 0 0 12,340
CYTOMX THERAPEUTICS INC COM 23284F105 7 290 SH   DFND 287 290 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,881 82,293 SH   DFND   80,358 0 1,935
CYTOSORBENTS CORP COM NEW 23283X206 1 68 SH   DFND 2 68 0 0
CYTOSORBENTS CORP COM NEW 23283X206 104 9,086 SH   DFND 33 0 0 9,086
CYTOSORBENTS CORP COM NEW 23283X206 795 69,719 SH   DFND   69,719 0 0
D R HORTON INC COM 23331A109 338 8,250 SH   OTR 1 8,250 0 0
D R HORTON INC COM 23331A109 40 965 SH   DFND 2 82 0 883
D R HORTON INC COM 23331A109 7,144 174,249 SH   DFND 6 64,286 0 109,963
D R HORTON INC COM 23331A109 32,200 785,370 SH   DFND 10 704,874 0 80,496
D R HORTON INC COM 23331A109 2,746 66,976 SH   DFND 19 1,776 0 65,200
D R HORTON INC COM 23331A109 38,954 950,088 SH   DFND 33 707,389 0 242,699
D R HORTON INC COM 23331A109 345 8,424 SH   DFND 287 8,424 0 0
D R HORTON INC COM 23331A109 140 3,418 SH   DFND 482 3,418 0 0
D R HORTON INC COM 23331A109 5,978 145,805 SH   DFND 483 15,343 0 130,462
D R HORTON INC COM 23331A109 36,931 900,746 SH   DFND   536,748 0 363,998
DAILY JOURNAL CORP COM 233912104 1 3 SH   DFND 2 3 0 0
DAILY JOURNAL CORP COM 233912104 82 358 SH   DFND 33 0 0 358
DAILY JOURNAL CORP COM 233912104 1 6 SH   DFND 287 6 0 0
DAILY JOURNAL CORP COM 233912104 407 1,767 SH   DFND   1,767 0 0
DAKTRONICS INC COM 234264109 225 26,435 SH   DFND 1 26,435 0 0
DAKTRONICS INC COM 234264109 1 119 SH   DFND 2 100 0 19
DAKTRONICS INC COM 234264109 7 800 SH   DFND 10 800 0 0
DAKTRONICS INC COM 234264109 98 11,507 SH   DFND 33 0 0 11,507
DAKTRONICS INC COM 234264109 9 1,114 SH   DFND 287 1,114 0 0
DAKTRONICS INC COM 234264109 1,591 186,922 SH   DFND   124,042 0 62,880
DANA INCORPORATED COM 235825205 1,032 51,123 SH   DFND 2 45,814 0 5,309
DANA INCORPORATED COM 235825205 91 4,525 SH   DFND 10 4,525 0 0
DANA INCORPORATED COM 235825205 940 46,544 SH   DFND 33 0 0 46,544
DANA INCORPORATED COM 235825205 8 398 SH   DFND 287 398 0 0
DANA INCORPORATED COM 235825205 30,256 1,498,555 SH   DFND   1,221,141 0 277,414
DANAHER CORP DEL COM 235851102 7,336 74,344 SH   DFND 1 62,618 0 11,726
DANAHER CORP DEL COM 235851102 434 4,396 SH   OTR 1 4,166 0 230
DANAHER CORP DEL COM 235851102 22 224 SH   DFND 2 214 0 10
DANAHER CORP DEL COM 235851102 41,292 418,445 SH   DFND 6 394,713 0 23,732
DANAHER CORP DEL COM 235851102 39,965 404,996 SH   DFND 10 404,718 0 278
DANAHER CORP DEL COM 235851102 399 4,043 SH   DFND 20 4,043 0 0
DANAHER CORP DEL COM 235851102 43 434 SH   DFND 21 434 0 0
DANAHER CORP DEL COM 235851102 169 1,713 SH   OTR 21 0 0 1,713
DANAHER CORP DEL COM 235851102 380 3,852 SH   DFND 23 3,852 0 0
DANAHER CORP DEL COM 235851102 281 2,849 SH   OTR 23 1,245 0 1,604
DANAHER CORP DEL COM 235851102 26,808 271,661 SH   DFND 33 0 0 271,661
DANAHER CORP DEL COM 235851102 133 1,351 SH   DFND 287 1,351 0 0
DANAHER CORP DEL COM 235851102 286 2,896 SH   DFND 482 2,896 0 0
DANAHER CORP DEL COM 235851102 10,304 104,420 SH   DFND 483 15,647 0 88,773
DANAHER CORP DEL COM 235851102 118 1,193 SH Put DFND   1,193 0 0
DANAHER CORP DEL COM 235851102 118,748 1,203,364 SH   DFND   1,135,594 0 67,770
DANAHER CORP DEL COM 235851102 360 3,650 SH   OTR   0 1,260 2,390
DANAOS CORPORATION SHS Y1968P105 106 55,564 SH   DFND   55,564 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 406 11,437 SH   DFND   8,237 0 3,200
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DIAMONDBACK ENERGY INC COM 25278X109 850 6,463 SH   DFND 10 6,311 0 152
DIAMONDBACK ENERGY INC COM 25278X109 6,248 47,487 SH   DFND 33 0 0 47,487
DIAMONDBACK ENERGY INC COM 25278X109 88 670 SH   DFND 287 670 0 0
DIAMONDBACK ENERGY INC COM 25278X109 918 6,979 SH   DFND 483 2,691 0 4,288
DIAMONDBACK ENERGY INC COM 25278X109 12,178 92,556 SH   DFND   90,256 0 2,300
DIAMONDROCK HOSPITALITY CO COM 252784301 11 901 SH   DFND 2 885 0 16
DIAMONDROCK HOSPITALITY CO COM 252784301 158 12,900 SH   DFND 10 12,900 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 786 64,040 SH   DFND 33 0 0 64,040
DIAMONDROCK HOSPITALITY CO COM 252784301 8 668 SH   DFND 287 668 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 13,358 1,087,756 SH   DFND   1,087,156 0 600
DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 0 245 SH   DFND   0 0 245
DIANA SHIPPING INC COM Y2066G104 689 143,200 SH   DFND   131,300 0 11,900
DICERNA PHARMACEUTICALS INC COM 253031108 174 14,211 SH   DFND 33 0 0 14,211
DICERNA PHARMACEUTICALS INC COM 253031108 4,561 372,337 SH   DFND   372,337 0 0
DICKS SPORTING GOODS INC COM 253393102 7 205 SH   DFND 1 105 0 100
DICKS SPORTING GOODS INC COM 253393102 2 64 SH Call DFND 2 64 0 0
DICKS SPORTING GOODS INC COM 253393102 2,364 67,072 SH   DFND 2 65,398 0 1,674
DICKS SPORTING GOODS INC COM 253393102 135 3,816 SH   DFND 10 3,816 0 0
DICKS SPORTING GOODS INC COM 253393102 13 359 SH   DFND 20 245 0 114
DICKS SPORTING GOODS INC COM 253393102 30 841 SH   OTR 20 0 0 841
DICKS SPORTING GOODS INC COM 253393102 47 1,325 SH   DFND 23 1,325 0 0
DICKS SPORTING GOODS INC COM 253393102 88 2,489 SH   OTR 23 130 0 2,359
DICKS SPORTING GOODS INC COM 253393102 66 1,861 SH   DFND 33 0 0 1,861
DICKS SPORTING GOODS INC COM 253393102 60 1,711 SH   DFND 287 1,711 0 0
DICKS SPORTING GOODS INC COM 253393102 56,280 1,596,583 SH   DFND   753,377 0 843,206
DIEBOLD NXDF INC COM 253651103 15 1,225 SH   DFND 2 1,225 0 0
DIEBOLD NXDF INC COM 253651103 292 24,411 SH   DFND 33 0 0 24,411
DIEBOLD NXDF INC COM 253651103 2 168 SH   DFND 287 168 0 0
DIEBOLD NXDF INC COM 253651103 2,984 249,744 SH   DFND   249,744 0 0
DIGI INTL INC COM 253798102 120 9,100 SH   DFND 10 9,100 0 0
DIGI INTL INC COM 253798102 113 8,596 SH   DFND 33 0 0 8,596
DIGI INTL INC COM 253798102 7 519 SH   DFND 287 519 0 0
DIGI INTL INC COM 253798102 1,207 91,414 SH   DFND   91,414 0 0
DIGIMARC CORP NEW COM 25381B101 96 3,588 SH   DFND 33 0 0 3,588
DIGIMARC CORP NEW COM 25381B101 479 17,876 SH   DFND   17,876 0 0
DIGIRAD CORP COM 253827109 2 1,322 SH   DFND   1,322 0 0
DIGITAL RLTY TR INC COM 253868103 16,388 146,868 SH   DFND 1 119,314 0 27,554
DIGITAL RLTY TR INC COM 253868103 2,948 26,420 SH   OTR 1 8,815 0 17,605
DIGITAL RLTY TR INC COM 253868103 1,642 14,717 SH   DFND 2 14,717 0 0
DIGITAL RLTY TR INC COM 253868103 3,284 29,430 SH   DFND 6 27,458 0 1,972
DIGITAL RLTY TR INC COM 253868103 94,158 843,857 SH   DFND 10 843,730 0 127
DIGITAL RLTY TR INC COM 253868103 5,814 52,107 SH   DFND 11 18,395 0 33,712
DIGITAL RLTY TR INC COM 253868103 424 3,802 SH   DFND 19 3,802 0 0
DIGITAL RLTY TR INC COM 253868103 2,284 20,473 SH   DFND 20 9,939 145 10,389
DIGITAL RLTY TR INC COM 253868103 413 3,699 SH   OTR 20 2,954 0 745
DIGITAL RLTY TR INC COM 253868103 669 5,999 SH   DFND 21 5,899 0 100
DIGITAL RLTY TR INC COM 253868103 547 4,899 SH   OTR 21 50 0 4,849
DIGITAL RLTY TR INC COM 253868103 6,876 61,621 SH   DFND 23 56,922 0 4,699
DIGITAL RLTY TR INC COM 253868103 4,951 44,369 SH   OTR 23 11,889 0 32,480
DIGITAL RLTY TR INC COM 253868103 15,186 136,102 SH   DFND 33 46,460 0 89,642
DIGITAL RLTY TR INC COM 253868103 17 148 SH   DFND 287 148 0 0
DIGITAL RLTY TR INC COM 253868103 128 1,151 SH   DFND 482 1,151 0 0
DIGITAL RLTY TR INC COM 253868103 1,883 16,880 SH   DFND 483 5,506 0 11,374
DIGITAL RLTY TR INC COM 253868103 62,154 557,033 SH   DFND   555,417 0 1,616
DIGITAL RLTY TR INC COM 253868103 305 2,736 SH   OTR   0 725 2,011
DIGITAL TURBINE INC COM NEW 25400W102 44 29,237 SH   DFND 1 0 0 29,237
DILLARDS INC CL A 254067101 902 9,542 SH   DFND 2 9,542 0 0
DILLARDS INC CL A 254067101 2 17 SH Put DFND 2 17 0 0
DILLARDS INC CL A 254067101 47 500 SH Call DFND 2 500 0 0
DILLARDS INC CL A 254067101 357 3,776 SH   DFND 33 0 0 3,776
DILLARDS INC CL A 254067101 12 125 SH   DFND 287 125 0 0
DILLARDS INC CL A 254067101 12,805 135,499 SH   DFND   128,499 0 7,000
DIME CMNTY BANCSHARES COM 253922108 2 100 SH   DFND 2 100 0 0
DIME CMNTY BANCSHARES COM 253922108 202 10,383 SH   DFND 33 0 0 10,383
DIME CMNTY BANCSHARES COM 253922108 8 431 SH   DFND 287 431 0 0
DIME CMNTY BANCSHARES COM 253922108 2,045 104,883 SH   DFND   104,283 0 600
DINE BRANDS GLOBAL INC COM 254423106 382 5,105 SH   DFND 2 1,200 0 3,905
DINE BRANDS GLOBAL INC COM 254423106 401 5,363 SH   DFND 33 0 0 5,363
DINE BRANDS GLOBAL INC COM 254423106 3 42 SH   DFND 287 42 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,404 85,615 SH   DFND   67,136 0 18,479
DIODES INC COM 254543101 60 1,744 SH   DFND 2 200 0 1,544
DIODES INC COM 254543101 439 12,731 SH   DFND 33 0 0 12,731
DIODES INC COM 254543101 13 380 SH   DFND 287 380 0 0
DIODES INC COM 254543101 6,091 176,706 SH   DFND   165,706 0 11,000
DIPLOMAT PHARMACY INC COM 25456K101 53 2,081 SH   DFND 2 2,081 0 0
DIPLOMAT PHARMACY INC COM 25456K101 6,669 260,900 SH   DFND 6 260,900 0 0
DIPLOMAT PHARMACY INC COM 25456K101 833 32,571 SH   DFND 10 32,571 0 0
DIPLOMAT PHARMACY INC COM 25456K101 464 18,167 SH   DFND 33 0 0 18,167
DIPLOMAT PHARMACY INC COM 25456K101 1 26 SH   DFND 287 26 0 0
DIPLOMAT PHARMACY INC COM 25456K101 4,717 184,535 SH   DFND   184,535 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 68,777 1,950,000 SH   DFND   1,950,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 314 15,311 SH   DFND 2 15,311 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 77 1,871 SH   DFND 2 1,871 0 0
DIREXION SHS ETF TR PORTFLIOPLS TOTL 25460E570 9,972 400,000 SH   DFND 2 400,000 0 0
DIREXION SHS ETF TR PORTFLIOPLS DEV 25460E596 9,548 400,000 SH   DFND 2 400,000 0 0
DIREXION SHS ETF TR PORTFLIOPLS EMG 25460E612 8,552 400,000 SH   DFND 2 400,000 0 0
DIREXION SHS ETF TR PORTFIOPLS S&PMD 25460E638 10,488 400,000 SH   DFND 2 400,000 0 0
DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 437 20,300 SH   DFND 2 20,300 0 0
DIREXION SHS ETF TR DLY RGNAL BKS 3X 25460E802 1,410 57,680 SH   DFND 2 57,680 0 0
DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 183 16,000 SH   DFND   16,000 0 0
DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 51,758 1,400,000 SH   DFND 2 1,400,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 1,211 50,000 SH   DFND   50,000 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 1,600 144,376 SH   DFND   144,376 0 0
DISCOVER FINL SVCS COM 254709108 1,633 23,194 SH   DFND 1 18,729 0 4,465
DISCOVER FINL SVCS COM 254709108 847 12,025 SH   OTR 1 200 0 11,825
DISCOVER FINL SVCS COM 254709108 1,800 25,561 SH   DFND 2 22,388 0 3,173
DISCOVER FINL SVCS COM 254709108 111,229 1,579,738 SH   DFND 6 1,548,994 0 30,744
DISCOVER FINL SVCS COM 254709108 32,092 455,792 SH   DFND 10 416,276 0 39,516
DISCOVER FINL SVCS COM 254709108 199 2,824 SH   DFND 20 2,321 503 0
DISCOVER FINL SVCS COM 254709108 178 2,530 SH   OTR 20 0 0 2,530
DISCOVER FINL SVCS COM 254709108 104 1,472 SH   DFND 21 1,472 0 0
DISCOVER FINL SVCS COM 254709108 295 4,190 SH   OTR 21 0 0 4,190
DISCOVER FINL SVCS COM 254709108 2,944 41,810 SH   DFND 23 40,810 0 1,000
DISCOVER FINL SVCS COM 254709108 2,888 41,014 SH   OTR 23 7,494 0 33,520
DISCOVER FINL SVCS COM 254709108 12,159 172,689 SH   DFND 33 0 0 172,689
DISCOVER FINL SVCS COM 254709108 417 5,921 SH   DFND 287 5,921 0 0
DISCOVER FINL SVCS COM 254709108 197 2,800 SH   DFND 482 2,800 0 0
DISCOVER FINL SVCS COM 254709108 6,644 94,361 SH   DFND 483 11,367 0 82,994
DISCOVER FINL SVCS COM 254709108 13 178 SH Call DFND   178 0 0
DISCOVER FINL SVCS COM 254709108 47,814 679,083 SH   DFND   668,841 0 10,242
DISCOVER FINL SVCS COM 254709108 106 1,500 SH   OTR   0 0 1,500
DISCOVERY INC COM SER A 25470F104 457 16,613 SH   OTR 1 16,613 0 0
DISCOVERY INC COM SER A 25470F104 25 913 SH   DFND 2 913 0 0
DISCOVERY INC COM SER A 25470F104 439 15,959 SH   DFND 6 15,959 0 0
DISCOVERY INC COM SER A 25470F104 4,136 150,409 SH   DFND 10 150,409 0 0
DISCOVERY INC COM SER A 25470F104 4,746 172,570 SH   DFND 33 0 0 172,570
DISCOVERY INC COM SER A 25470F104 14 526 SH   DFND 287 526 0 0
DISCOVERY INC COM SER A 25470F104 66 2,384 SH   DFND 482 2,384 0 0
DISCOVERY INC COM SER A 25470F104 374 13,582 SH   DFND 483 10,382 0 3,200
DISCOVERY INC COM SER A 25470F104 90,575 3,293,620 SH   DFND   3,240,220 0 53,400
DISCOVERY INC COM SER C 25470F302 6 225 SH   DFND 1 225 0 0
DISCOVERY INC COM SER C 25470F302 433 16,991 SH   DFND 2 91 0 16,900
DISCOVERY INC COM SER C 25470F302 561 21,991 SH   DFND 6 19,611 0 2,380
DISCOVERY INC COM SER C 25470F302 747 29,303 SH   DFND 10 29,210 0 93
DISCOVERY INC COM SER C 25470F302 16 635 SH   OTR 23 0 0 635
DISCOVERY INC COM SER C 25470F302 4,775 187,254 SH   DFND 33 0 0 187,254
DISCOVERY INC COM SER C 25470F302 42 1,636 SH   DFND 287 1,636 0 0
DISCOVERY INC COM SER C 25470F302 844 33,082 SH   DFND 483 14,963 0 18,119
DISCOVERY INC COM SER C 25470F302 9,766 382,968 SH   DFND   373,125 0 9,843
DISH NETWORK CORP CL A 25470M109 694 20,636 SH   DFND 2 20,636 0 0
DISH NETWORK CORP CL A 25470M109 60 1,776 SH Call DFND 2 1,776 0 0
DISH NETWORK CORP CL A 25470M109 2,409 71,662 SH   DFND 6 69,913 0 1,749
DISH NETWORK CORP CL A 25470M109 1,958 58,247 SH   DFND 10 58,247 0 0
DISH NETWORK CORP CL A 25470M109 6 178 SH   OTR 23 0 0 178
DISH NETWORK CORP CL A 25470M109 4,665 138,804 SH   DFND 33 0 0 138,804
DISH NETWORK CORP CL A 25470M109 1,209 35,972 SH   DFND 483 5,754 0 30,218
DISH NETWORK CORP CL A 25470M109 65 1,927 SH Call DFND   1,927 0 0
DISH NETWORK CORP CL A 25470M109 48,716 1,449,448 SH   DFND   1,448,048 0 1,400
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3,267 3,373,000 PRN   DFND 2 3,373,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 18,593 19,196,000 PRN   DFND 6 0 0 19,196,000
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 140 159,000 PRN   DFND 2 159,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 625 710,000 PRN   DFND 10 710,000 0 0
DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 2,950 3,350,000 PRN   DFND   3,350,000 0 0
DISNEY WALT CO COM DISNEY 254687106 24,107 230,007 SH   DFND 1 146,603 0 83,404
DISNEY WALT CO COM DISNEY 254687106 3,185 30,389 SH   OTR 1 10,322 0 20,067
DISNEY WALT CO COM DISNEY 254687106 479 4,573 SH   DFND 2 3,634 0 939
DISNEY WALT CO COM DISNEY 254687106 124 1,184 SH Call DFND 2 1,184 0 0
DISNEY WALT CO COM DISNEY 254687106 226,448 2,160,558 SH   DFND 6 1,872,318 0 288,240
DISNEY WALT CO COM DISNEY 254687106 68,796 656,391 SH   DFND 10 629,552 0 26,839
DISNEY WALT CO COM DISNEY 254687106 942 8,990 SH   DFND 19 2,790 0 6,200
DISNEY WALT CO COM DISNEY 254687106 1,801 17,184 SH   DFND 20 10,568 115 6,501
DISNEY WALT CO COM DISNEY 254687106 39 370 SH   OTR 20 370 0 0
DISNEY WALT CO COM DISNEY 254687106 773 7,373 SH   DFND 21 7,373 0 0
DISNEY WALT CO COM DISNEY 254687106 270 2,580 SH   OTR 21 0 0 2,580
DISNEY WALT CO COM DISNEY 254687106 6,043 57,656 SH   DFND 23 51,770 0 5,886
DISNEY WALT CO COM DISNEY 254687106 7,172 68,429 SH   OTR 23 11,476 0 56,953
DISNEY WALT CO COM DISNEY 254687106 71,856 685,581 SH   DFND 33 41,612 0 643,969
DISNEY WALT CO COM DISNEY 254687106 846 8,075 SH   DFND 287 8,075 0 0
DISNEY WALT CO COM DISNEY 254687106 727 6,935 SH   DFND 482 6,935 0 0
DISNEY WALT CO COM DISNEY 254687106 49,555 472,808 SH   DFND 483 38,278 0 434,530
DISNEY WALT CO COM DISNEY 254687106 328,365 3,132,955 SH   DFND   2,959,335 0 173,620
DISNEY WALT CO COM DISNEY 254687106 57 544 SH Put DFND   544 0 0
DISNEY WALT CO COM DISNEY 254687106 1 13 SH Call DFND   13 0 0
DISNEY WALT CO COM DISNEY 254687106 18,180 173,455 SH   OTR   0 82,442 91,013
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 37 5,499 SH   DFND   5,499 0 0
DLH HLDGS CORP COM 23335Q100 124 22,670 SH   DFND   22,670 0 0
DMC GLOBAL INC COM 23291C103 205 4,569 SH   DFND 33 0 0 4,569
DMC GLOBAL INC COM 23291C103 6 139 SH   DFND 287 139 0 0
DMC GLOBAL INC COM 23291C103 2,613 58,191 SH   DFND   22,791 0 35,400
DNB FINL CORP COM 233237106 87 2,484 SH   DFND 2 2,484 0 0
DNB FINL CORP COM 233237106 732 20,896 SH   DFND   20,896 0 0
DNP SELECT INCOME FD COM 23325P104 58 5,400 SH   DFND   0 0 5,400
DOCUSIGN INC COM 256163106 27 503 SH   DFND 6 503 0 0
DOCUSIGN INC COM 256163106 32 600 SH   DFND 10 600 0 0
DOCUSIGN INC COM 256163106 32 602 SH   DFND 33 0 0 602
DOCUSIGN INC COM 256163106 9 169 SH   DFND   69 0 100
DOLBY LABORATORIES INC COM 25659T107 10 155 SH   DFND 1 155 0 0
DOLBY LABORATORIES INC COM 25659T107 56 915 SH   DFND 2 103 0 812
DOLBY LABORATORIES INC COM 25659T107 8,789 142,464 SH   DFND 10 142,464 0 0
DOLBY LABORATORIES INC COM 25659T107 90 1,452 SH   DFND 33 0 0 1,452
DOLBY LABORATORIES INC COM 25659T107 221 3,585 SH   DFND 287 3,585 0 0
DOLBY LABORATORIES INC COM 25659T107 8,424 136,555 SH   DFND   135,543 0 1,012
DOLLAR GEN CORP NEW COM 256677105 6,613 67,071 SH   DFND 1 45,795 0 21,276
DOLLAR GEN CORP NEW COM 256677105 331 3,356 SH   OTR 1 3,233 0 123
DOLLAR GEN CORP NEW COM 256677105 10,553 107,030 SH   DFND 2 107,030 0 0
DOLLAR GEN CORP NEW COM 256677105 39,189 397,453 SH   DFND 6 384,485 0 12,968
DOLLAR GEN CORP NEW COM 256677105 35,950 364,605 SH   DFND 10 332,376 0 32,229
DOLLAR GEN CORP NEW COM 256677105 70 708 SH   DFND 19 708 0 0
DOLLAR GEN CORP NEW COM 256677105 297 3,009 SH   DFND 20 3,009 0 0
DOLLAR GEN CORP NEW COM 256677105 75 760 SH   DFND 21 760 0 0
DOLLAR GEN CORP NEW COM 256677105 112 1,137 SH   OTR 21 0 0 1,137
DOLLAR GEN CORP NEW COM 256677105 274 2,774 SH   DFND 23 2,774 0 0
DOLLAR GEN CORP NEW COM 256677105 128 1,298 SH   OTR 23 432 0 866
DOLLAR GEN CORP NEW COM 256677105 13,096 132,815 SH   DFND 33 0 0 132,815
DOLLAR GEN CORP NEW COM 256677105 1,372 13,915 SH   DFND 287 13,915 0 0
DOLLAR GEN CORP NEW COM 256677105 189 1,918 SH   DFND 482 1,918 0 0
DOLLAR GEN CORP NEW COM 256677105 5,716 57,967 SH   DFND 483 10,053 0 47,914
DOLLAR GEN CORP NEW COM 256677105 49 500 SH Put DFND   500 0 0
DOLLAR GEN CORP NEW COM 256677105 59,853 607,031 SH   DFND   605,681 0 1,350
DOLLAR GEN CORP NEW COM 256677105 156 1,579 SH   OTR   0 395 1,184
DOLLAR TREE INC COM 256746108 4 47 SH   DFND 1 47 0 0
DOLLAR TREE INC COM 256746108 2,487 29,262 SH   DFND 2 25,737 0 3,525
DOLLAR TREE INC COM 256746108 2,617 30,793 SH   DFND 6 28,983 0 1,810
DOLLAR TREE INC COM 256746108 10,544 124,045 SH   DFND 10 98,512 0 25,533
DOLLAR TREE INC COM 256746108 15,442 181,672 SH   DFND 33 65,280 0 116,392
DOLLAR TREE INC COM 256746108 652 7,671 SH   DFND 287 7,671 0 0
DOLLAR TREE INC COM 256746108 136 1,605 SH   DFND 482 1,605 0 0
DOLLAR TREE INC COM 256746108 1,877 22,077 SH   DFND 483 6,114 0 15,963
DOLLAR TREE INC COM 256746108 28,692 337,553 SH   DFND   337,553 0 0
DOLLAR TREE INC COM 256746108 850 10,000 SH   OTR   0 10,000 0
DOMINION ENERGY INC COM 25746U109 669 9,819 SH   DFND 1 4,829 0 4,990
DOMINION ENERGY INC COM 25746U109 1,350 19,803 SH   DFND 2 17,401 0 2,402
DOMINION ENERGY INC COM 25746U109 286,876 4,207,628 SH   DFND 6 3,325,368 0 882,260
DOMINION ENERGY INC COM 25746U109 3,978 58,339 SH   DFND 10 57,897 0 442
DOMINION ENERGY INC COM 25746U109 150 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 379 5,556 SH   DFND 23 5,556 0 0
DOMINION ENERGY INC COM 25746U109 1,777 26,060 SH   OTR 23 1,550 0 24,510
DOMINION ENERGY INC COM 25746U109 18,207 267,047 SH   DFND 33 0 0 267,047
DOMINION ENERGY INC COM 25746U109 78 1,146 SH   DFND 287 1,146 0 0
DOMINION ENERGY INC COM 25746U109 192 2,816 SH   DFND 482 2,816 0 0
DOMINION ENERGY INC COM 25746U109 3,999 58,648 SH   DFND 483 25,114 0 33,534
DOMINION ENERGY INC COM 25746U109 39,409 578,014 SH   DFND   578,014 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 50,870 3,740,440 SH   DFND 2 3,740,440 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 7,618 560,151 SH   DFND   560,151 0 0
DOMINOS PIZZA INC COM 25754A201 23 81 SH   DFND 1 81 0 0
DOMINOS PIZZA INC COM 25754A201 381 1,349 SH   DFND 2 1,194 0 155
DOMINOS PIZZA INC COM 25754A201 457 1,619 SH   DFND 6 1,312 0 307
DOMINOS PIZZA INC COM 25754A201 974 3,451 SH   DFND 10 3,049 0 402
DOMINOS PIZZA INC COM 25754A201 13,861 49,122 SH   DFND 33 33,808 0 15,314
DOMINOS PIZZA INC COM 25754A201 308 1,092 SH   DFND 287 1,092 0 0
DOMINOS PIZZA INC COM 25754A201 763 2,703 SH   DFND 483 1,044 0 1,659
DOMINOS PIZZA INC COM 25754A201 59,638 211,355 SH   DFND   120,483 0 90,872
DOMTAR CORP COM NEW 257559203 497 10,409 SH   DFND 2 10,395 0 14
DOMTAR CORP COM NEW 257559203 143 3,000 SH Call DFND 2 3,000 0 0
DOMTAR CORP COM NEW 257559203 499 10,442 SH   DFND 10 10,442 0 0
DOMTAR CORP COM NEW 257559203 73 1,521 SH   DFND 33 0 0 1,521
DOMTAR CORP COM NEW 257559203 208 4,365 SH   DFND 287 4,365 0 0
DOMTAR CORP COM NEW 257559203 18,905 395,990 SH   DFND   361,616 0 34,374
DONALDSON INC COM 257651109 42 927 SH   DFND 2 268 0 659
DONALDSON INC COM 257651109 433 9,601 SH   DFND 10 9,601 0 0
DONALDSON INC COM 257651109 141 3,122 SH   DFND 33 0 0 3,122
DONALDSON INC COM 257651109 174 3,867 SH   DFND 287 3,867 0 0
DONALDSON INC COM 257651109 16,615 368,240 SH   DFND   177,524 0 190,716
DONEGAL GROUP INC CL A 257701201 4 329 SH   DFND 2 329 0 0
DONEGAL GROUP INC CL A 257701201 41 2,999 SH   DFND 33 0 0 2,999
DONEGAL GROUP INC CL A 257701201 3 244 SH   DFND 287 244 0 0
DONEGAL GROUP INC CL A 257701201 1,131 83,074 SH   DFND   83,074 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 75 SH   DFND 2 75 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 187 10,776 SH   DFND 33 0 0 10,776
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 302 SH   DFND 287 302 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,956 112,584 SH   DFND   112,084 0 500
DONNELLEY R R & SONS CO COM 257867200 5 928 SH   DFND 2 850 0 78
DONNELLEY R R & SONS CO COM 257867200 130 22,607 SH   DFND 33 0 0 22,607
DONNELLEY R R & SONS CO COM 257867200 3 449 SH   DFND 287 449 0 0
DONNELLEY R R & SONS CO COM 257867200 1,787 310,319 SH   DFND   310,319 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 108 5,245 SH   DFND 2 0 0 5,245
DORCHESTER MINERALS LP COM UNIT 25820R105 4,885 237,151 SH   DFND   129,877 0 107,274
DORIAN LPG LTD SHS USD Y2106R110 0 5 SH   DFND 10 5 0 0
DORIAN LPG LTD SHS USD Y2106R110 68 8,870 SH   DFND 33 0 0 8,870
DORIAN LPG LTD SHS USD Y2106R110 1 100 SH   DFND 287 100 0 0
DORIAN LPG LTD SHS USD Y2106R110 362 47,428 SH   DFND   43,628 0 3,800
DORMAN PRODUCTS INC COM 258278100 40 586 SH   DFND 2 586 0 0
DORMAN PRODUCTS INC COM 258278100 587 8,598 SH   DFND 33 0 0 8,598
DORMAN PRODUCTS INC COM 258278100 4 60 SH   DFND 287 60 0 0
DORMAN PRODUCTS INC COM 258278100 6,474 94,778 SH   DFND   93,778 0 1,000
DOUGLAS DYNAMICS INC COM 25960R105 8 160 SH   DFND 2 160 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,292 26,907 SH   DFND 10 26,907 0 0
DOUGLAS DYNAMICS INC COM 25960R105 341 7,109 SH   DFND 33 0 0 7,109
DOUGLAS DYNAMICS INC COM 25960R105 23 470 SH   DFND 287 470 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,811 37,738 SH   DFND   36,438 0 1,300
DOUGLAS EMMETT INC COM 25960P109 349 8,688 SH   DFND 2 8,683 0 5
DOUGLAS EMMETT INC COM 25960P109 43,729 1,088,321 SH   DFND 10 1,088,321 0 0
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ENCORE CAP GROUP INC COM 292554102 3,007 82,168 SH   DFND   82,168 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 707 767,000 PRN   DFND   767,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 8,979 8,868,000 PRN   DFND   8,868,000 0 0
ENCORE WIRE CORP COM 292562105 11 233 SH   DFND 2 233 0 0
ENCORE WIRE CORP COM 292562105 33 700 SH   DFND 10 700 0 0
ENCORE WIRE CORP COM 292562105 309 6,518 SH   DFND 33 0 0 6,518
ENCORE WIRE CORP COM 292562105 17 354 SH   DFND 287 354 0 0
ENCORE WIRE CORP COM 292562105 3,829 80,699 SH   DFND   68,099 0 12,600
ENDEAVOUR SILVER CORP COM 29258Y103 0 100 SH   DFND 2 100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 352 112,839 SH   DFND   112,839 0 0
ENDO INTL PLC SHS G30401106 743 78,790 SH   DFND 6 78,790 0 0
ENDO INTL PLC SHS G30401106 7,597 805,658 SH   DFND 10 805,658 0 0
ENDO INTL PLC SHS G30401106 676 71,709 SH   DFND 33 0 0 71,709
ENDO INTL PLC SHS G30401106 2 237 SH   DFND 287 237 0 0
ENDO INTL PLC SHS G30401106 13,810 1,464,448 SH   DFND   1,464,448 0 0
ENDOCYTE INC COM 29269A102 6 428 SH   DFND 2 428 0 0
ENDOCYTE INC COM 29269A102 287 20,799 SH   DFND 33 0 0 20,799
ENDOCYTE INC COM 29269A102 1,732 125,499 SH   DFND   125,499 0 0
ENDOLOGIX INC COM 29266S106 151 26,609 SH   DFND 33 0 0 26,609
ENDOLOGIX INC COM 29266S106 832 147,064 SH   DFND   136,364 0 10,700
ENDURANCE INTL GROUP HLDGS I COM 29272B105 224 22,466 SH   DFND 33 0 0 22,466
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 229 SH   DFND 287 229 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3,440 345,760 SH   DFND   210,260 0 135,500
ENEL AMERICAS S A SPONSORED ADR 29274F104 299 33,955 SH   DFND 6 0 0 33,955
ENEL AMERICAS S A SPONSORED ADR 29274F104 76 8,596 SH   DFND 33 0 0 8,596
ENEL AMERICAS S A SPONSORED ADR 29274F104 5,844 663,366 SH   DFND   97,984 0 565,382
ENEL CHILE S A SPONSORED ADR 29278D105 61 12,501 SH   DFND 33 0 0 12,501
ENEL CHILE S A SPONSORED ADR 29278D105 1,191 244,140 SH   DFND   39,616 0 204,524
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 0 19 SH   DFND 33 0 0 19
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 69 3,464 SH   DFND   364 0 3,100
ENERGEN CORP COM 29265N108 8,683 119,235 SH   DFND 1 112,012 0 7,223
ENERGEN CORP COM 29265N108 1,136 15,595 SH   OTR 1 10,800 0 4,795
ENERGEN CORP COM 29265N108 1,639 22,508 SH   DFND 2 21,963 0 545
ENERGEN CORP COM 29265N108 51 700 SH Call DFND 2 700 0 0
ENERGEN CORP COM 29265N108 942 12,930 SH   DFND 10 12,930 0 0
ENERGEN CORP COM 29265N108 214 2,934 SH   DFND 19 2,934 0 0
ENERGEN CORP COM 29265N108 1,628 22,359 SH   DFND 20 10,385 215 11,759
ENERGEN CORP COM 29265N108 50 690 SH   OTR 20 690 0 0
ENERGEN CORP COM 29265N108 85 1,169 SH   DFND 21 1,169 0 0
ENERGEN CORP COM 29265N108 120 1,653 SH   OTR 21 0 0 1,653
ENERGEN CORP COM 29265N108 1,647 22,612 SH   DFND 23 21,139 0 1,473
ENERGEN CORP COM 29265N108 239 3,283 SH   OTR 23 1,402 0 1,881
ENERGEN CORP COM 29265N108 153 2,101 SH   DFND 33 0 0 2,101
ENERGEN CORP COM 29265N108 22 303 SH   DFND 287 303 0 0
ENERGEN CORP COM 29265N108 31,368 430,766 SH   DFND   372,535 0 58,231
ENERGIZER HLDGS INC NEW COM 29272W109 4,437 70,475 SH   DFND 1 66,354 0 4,121
ENERGIZER HLDGS INC NEW COM 29272W109 238 3,783 SH   OTR 1 3,680 0 103
ENERGIZER HLDGS INC NEW COM 29272W109 57 907 SH   DFND 2 2 0 905
ENERGIZER HLDGS INC NEW COM 29272W109 740 11,753 SH   DFND 10 11,753 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8 135 SH   DFND 20 135 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 63 1,000 SH   DFND 23 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 22 350 SH   OTR 23 150 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 89 1,417 SH   DFND 33 0 0 1,417
ENERGIZER HLDGS INC NEW COM 29272W109 102 1,619 SH   DFND 287 1,619 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,406 85,865 SH   DFND   85,065 0 800
ENERGOUS CORP COM 29272C103 13 889 SH   DFND 2 889 0 0
ENERGOUS CORP COM 29272C103 42 2,800 SH   DFND 10 2,800 0 0
ENERGOUS CORP COM 29272C103 111 7,454 SH   DFND 33 0 0 7,454
ENERGOUS CORP COM 29272C103 694 46,775 SH   DFND   37,175 0 9,600
ENERGY FUELS INC COM NEW 292671708 53 23,429 SH   DFND 33 0 0 23,429
ENERGY FUELS INC COM NEW 292671708 904 398,326 SH   DFND   398,326 0 0
ENERGY RECOVERY INC COM 29270J100 46 5,683 SH   DFND 2 4,983 0 700
ENERGY RECOVERY INC COM 29270J100 93 11,533 SH   DFND 33 0 0 11,533
ENERGY RECOVERY INC COM 29270J100 1,429 176,908 SH   DFND   59,308 0 117,600
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 23,693 1,373,532 SH   DFND 11 1,373,532 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 35,992 2,086,495 SH   DFND   2,047,878 0 38,617
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 626 32,873 SH   DFND 2 32,873 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 51,863 2,723,876 SH   DFND 11 2,723,876 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 181,813 9,548,990 SH   DFND   9,548,990 0 0
ENERGY XXI GULF COAST INC COM 29276K101 11 1,200 SH   DFND 10 1,200 0 0
ENERGY XXI GULF COAST INC COM 29276K101 94 10,675 SH   DFND 33 0 0 10,675
ENERGY XXI GULF COAST INC COM 29276K101 553 62,504 SH   DFND   56,404 0 6,100
ENERPLUS CORP COM 292766102 3 210 SH   DFND 1 210 0 0
ENERPLUS CORP COM 292766102 2,422 192,219 SH   DFND   174,419 0 17,800
ENERSYS COM 29275Y102 76 1,019 SH   DFND 2 155 0 864
ENERSYS COM 29275Y102 2,006 26,878 SH   DFND 10 26,878 0 0
ENERSYS COM 29275Y102 1,000 13,402 SH   DFND 33 0 0 13,402
ENERSYS COM 29275Y102 6 76 SH   DFND 287 76 0 0
ENERSYS COM 29275Y102 18,840 252,410 SH   DFND   250,812 0 1,598
ENGILITY HLDGS INC NEW COM 29286C107 122 3,986 SH   DFND 2 3,986 0 0
ENGILITY HLDGS INC NEW COM 29286C107 5 166 SH   DFND 10 166 0 0
ENGILITY HLDGS INC NEW COM 29286C107 178 5,809 SH   DFND 33 0 0 5,809
ENGILITY HLDGS INC NEW COM 29286C107 2 74 SH   DFND 287 74 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1,826 59,601 SH   DFND   59,401 0 200
ENGLOBAL CORP COM 293306106 23 17,800 SH   DFND   17,800 0 0
ENI S P A SPONSORED ADR 26874R108 5 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 1,240 33,405 SH   DFND   1,744 0 31,661
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 735 44,673 SH   DFND 10 44,673 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,416 207,643 SH   DFND   32,764 0 174,879
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 12,778 822,779 SH   DFND   822,779 0 0
ENNIS INC COM 293389102 2,756 135,410 SH   DFND 10 0 0 135,410
ENNIS INC COM 293389102 162 7,955 SH   DFND 33 0 0 7,955
ENNIS INC COM 293389102 23 1,119 SH   DFND 287 1,119 0 0
ENNIS INC COM 293389102 2,036 100,055 SH   DFND   98,355 0 1,700
ENOVA INTL INC COM 29357K103 913 24,975 SH   DFND 1 24,975 0 0
ENOVA INTL INC COM 29357K103 55 1,500 SH   DFND 2 1,500 0 0
ENOVA INTL INC COM 29357K103 389 10,654 SH   DFND 33 0 0 10,654
ENOVA INTL INC COM 29357K103 22 610 SH   DFND 287 610 0 0
ENOVA INTL INC COM 29357K103 9,254 253,175 SH   DFND   120,845 0 132,330
ENPHASE ENERGY INC COM 29355A107 0 17 SH   DFND 2 17 0 0
ENPHASE ENERGY INC COM 29355A107 186 27,685 SH   DFND 33 0 0 27,685
ENPHASE ENERGY INC COM 29355A107 916 136,162 SH   DFND   136,162 0 0
ENPRO INDS INC COM 29355X107 66 948 SH   DFND 2 948 0 0
ENPRO INDS INC COM 29355X107 93 1,327 SH   DFND 10 1,327 0 0
ENPRO INDS INC COM 29355X107 462 6,599 SH   DFND 33 0 0 6,599
ENPRO INDS INC COM 29355X107 7 102 SH   DFND 287 102 0 0
ENPRO INDS INC COM 29355X107 5,729 81,903 SH   DFND   68,685 0 13,218
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 5,549 5,975,000 PRN   DFND   0 0 5,975,000
ENSCO PLC SHS CLASS A G3157S106 1,369 188,541 SH   DFND 2 188,504 0 37
ENSCO PLC SHS CLASS A G3157S106 18,581 2,559,403 SH   DFND   2,559,403 0 0
ENSERVCO CORP COM 29358Y102 252 217,203 SH   DFND   217,203 0 0
ENSIGN GROUP INC COM 29358P101 57 1,582 SH   DFND 2 513 0 1,069
ENSIGN GROUP INC COM 29358P101 565 15,775 SH   DFND 33 0 0 15,775
ENSIGN GROUP INC COM 29358P101 18 514 SH   DFND 287 514 0 0
ENSIGN GROUP INC COM 29358P101 6,366 177,730 SH   DFND   162,670 0 15,060
ENSTAR GROUP LIMITED SHS G3075P101 799 3,855 SH   DFND 33 0 0 3,855
ENSTAR GROUP LIMITED SHS G3075P101 3 13 SH   DFND 287 13 0 0
ENSTAR GROUP LIMITED SHS G3075P101 4,216 20,338 SH   DFND   20,338 0 0
ENTEGRA FINL CORP COM 29363J108 61 2,076 SH   DFND 33 0 0 2,076
ENTEGRA FINL CORP COM 29363J108 7 246 SH   DFND 287 246 0 0
ENTEGRA FINL CORP COM 29363J108 914 31,196 SH   DFND   31,196 0 0
ENTEGRIS INC COM 29362U104 70 2,077 SH   DFND 1 2,077 0 0
ENTEGRIS INC COM 29362U104 153 4,500 SH   DFND 2 3,048 0 1,452
ENTEGRIS INC COM 29362U104 10,968 323,539 SH   DFND 10 130,997 0 192,542
ENTEGRIS INC COM 29362U104 1,531 45,176 SH   DFND 33 0 0 45,176
ENTEGRIS INC COM 29362U104 6 174 SH   DFND 287 174 0 0
ENTEGRIS INC COM 29362U104 8,489 250,406 SH   DFND   214,604 0 35,802
ENTERCOM COMMUNICATIONS CORP CL A 293639100 150 19,882 SH   DFND 10 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 309 40,978 SH   DFND 33 0 0 40,978
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,574 208,536 SH   DFND   205,076 0 3,460
ENTERGY CORP NEW COM 29364G103 105 1,305 SH   DFND 1 905 0 400
ENTERGY CORP NEW COM 29364G103 410 5,075 SH   OTR 1 0 0 5,075
ENTERGY CORP NEW COM 29364G103 137 1,690 SH   DFND 2 1,680 0 10
ENTERGY CORP NEW COM 29364G103 2,223 27,514 SH   DFND 6 21,031 0 6,483
ENTERGY CORP NEW COM 29364G103 5,735 70,982 SH   DFND 10 69,098 0 1,884
ENTERGY CORP NEW COM 29364G103 19 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 36 450 SH   DFND 21 450 0 0
ENTERGY CORP NEW COM 29364G103 310 3,839 SH   DFND 23 3,839 0 0
ENTERGY CORP NEW COM 29364G103 1,673 20,705 SH   OTR 23 6,265 0 14,440
ENTERGY CORP NEW COM 29364G103 6,893 85,320 SH   DFND 33 0 0 85,320
ENTERGY CORP NEW COM 29364G103 440 5,448 SH   DFND 287 5,448 0 0
ENTERGY CORP NEW COM 29364G103 134 1,663 SH   DFND 482 1,663 0 0
ENTERGY CORP NEW COM 29364G103 1,501 18,582 SH   DFND 483 5,002 0 13,580
ENTERGY CORP NEW COM 29364G103 17,252 213,543 SH   DFND   213,543 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 125 3,084 SH   DFND 33 0 0 3,084
ENTERPRISE BANCORP INC MASS COM 293668109 6 142 SH   DFND 287 142 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 898 22,202 SH   DFND   19,602 0 2,600
ENTERPRISE FINL SVCS CORP COM 293712105 27 504 SH   DFND 2 504 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 49 900 SH   DFND 10 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 393 7,282 SH   DFND 33 0 0 7,282
ENTERPRISE FINL SVCS CORP COM 293712105 14 267 SH   DFND 287 267 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,300 79,701 SH   DFND   78,501 0 1,200
ENTERPRISE PRODS PARTNERS L COM 293792107 636 22,978 SH   DFND 2 17,978 0 5,000
ENTERPRISE PRODS PARTNERS L COM 293792107 69 2,477 SH   DFND 6 0 0 2,477
ENTERPRISE PRODS PARTNERS L COM 293792107 1,506 54,437 SH   DFND 10 0 0 54,437
ENTERPRISE PRODS PARTNERS L COM 293792107 164,600 5,948,677 SH   DFND 11 5,948,677 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 62,423 2,255,992 SH   DFND   2,255,992 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 1,775 SH   DFND 2 1,775 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 1,350 SH   DFND 10 1,350 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 102 20,422 SH   DFND 33 0 0 20,422
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1,057 SH   DFND 287 1,057 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 615 123,026 SH   DFND   110,826 0 12,200
ENTREE RES LTD COM 29384J103 31 71,300 SH   DFND   71,300 0 0
ENVESTNET INC COM 29404K106 24 434 SH   DFND 2 75 0 359
ENVESTNET INC COM 29404K106 6,138 111,700 SH   DFND 10 111,700 0 0
ENVESTNET INC COM 29404K106 777 14,141 SH   DFND 33 0 0 14,141
ENVESTNET INC COM 29404K106 8 140 SH   DFND 287 140 0 0
ENVESTNET INC COM 29404K106 13,570 246,950 SH   DFND   207,731 0 39,219
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1,954 1,860,000 PRN   DFND   1,860,000 0 0
ENVIROSTAR INC COM 29414M100 48 1,200 SH   DFND 33 0 0 1,200
ENVIROSTAR INC COM 29414M100 240 5,961 SH   DFND   5,961 0 0
ENVISION HEALTHCARE CORP COM 29414D100 564 12,810 SH   DFND 1 12,810 0 0
ENVISION HEALTHCARE CORP COM 29414D100 78 1,768 SH Call DFND 2 1,768 0 0
ENVISION HEALTHCARE CORP COM 29414D100 20 463 SH   DFND 2 101 0 362
ENVISION HEALTHCARE CORP COM 29414D100 44 1,000 SH   DFND 6 1,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 533 12,102 SH   DFND 10 12,102 0 0
ENVISION HEALTHCARE CORP COM 29414D100 6,999 159,028 SH   DFND 33 119,992 0 39,036
ENVISION HEALTHCARE CORP COM 29414D100 10 229 SH   DFND 287 229 0 0
ENVISION HEALTHCARE CORP COM 29414D100 19,043 432,705 SH   DFND   432,705 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,161 39,900 SH   DFND   39,900 0 0
ENZO BIOCHEM INC COM 294100102 71 13,680 SH   DFND 33 0 0 13,680
ENZO BIOCHEM INC COM 294100102 1,831 352,886 SH   DFND   352,886 0 0
EOG RES INC COM 26875P101 6,434 51,705 SH   DFND 1 29,971 0 21,734
EOG RES INC COM 26875P101 3,089 24,827 SH   OTR 1 1,442 0 23,385
EOG RES INC COM 26875P101 3,322 26,700 SH   DFND 2 26,387 0 313
EOG RES INC COM 26875P101 48 386 SH Call DFND 2 386 0 0
EOG RES INC COM 26875P101 12,073 97,028 SH   DFND 6 86,846 0 10,182
EOG RES INC COM 26875P101 12,323 99,039 SH   DFND 10 76,816 0 22,223
EOG RES INC COM 26875P101 1,608 12,920 SH   DFND 11 0 0 12,920
EOG RES INC COM 26875P101 193 1,550 SH   DFND 20 1,444 0 106
EOG RES INC COM 26875P101 41 330 SH   OTR 20 130 0 200
EOG RES INC COM 26875P101 291 2,340 SH   DFND 21 2,340 0 0
EOG RES INC COM 26875P101 344 2,764 SH   OTR 21 0 0 2,764
EOG RES INC COM 26875P101 3,318 26,668 SH   DFND 23 25,568 0 1,100
EOG RES INC COM 26875P101 3,252 26,135 SH   OTR 23 9,940 0 16,195
EOG RES INC COM 26875P101 38,752 311,434 SH   DFND 33 4,320 0 307,114
EOG RES INC COM 26875P101 151 1,215 SH   DFND 287 1,215 0 0
EOG RES INC COM 26875P101 352 2,827 SH   DFND 482 2,827 0 0
EOG RES INC COM 26875P101 5,766 46,341 SH   DFND 483 14,719 0 31,622
EOG RES INC COM 26875P101 97,507 783,629 SH   DFND   655,403 0 128,226
EP ENERGY CORP CL A 268785102 39 12,942 SH   DFND 33 0 0 12,942
EP ENERGY CORP CL A 268785102 892 297,248 SH   DFND   267,848 0 29,400
EPAM SYS INC COM 29414B104 43 345 SH   DFND 1 345 0 0
EPAM SYS INC COM 29414B104 575 4,625 SH   DFND 2 4,625 0 0
EPAM SYS INC COM 29414B104 1,944 15,633 SH   DFND 6 15,633 0 0
EPAM SYS INC COM 29414B104 6,263 50,371 SH   DFND 10 9,371 0 41,000
EPAM SYS INC COM 29414B104 152 1,219 SH   DFND 33 0 0 1,219
EPAM SYS INC COM 29414B104 235 1,894 SH   DFND 287 1,894 0 0
EPAM SYS INC COM 29414B104 8,023 64,527 SH   DFND 483 0 0 64,527
EPAM SYS INC COM 29414B104 8,937 71,881 SH   DFND   68,568 0 3,313
EPIZYME INC COM 29428V104 5 400 SH   DFND 10 400 0 0
EPIZYME INC COM 29428V104 227 16,743 SH   DFND 33 0 0 16,743
EPIZYME INC COM 29428V104 1,469 108,435 SH   DFND   108,435 0 0
EPLUS INC COM 294268107 12 127 SH   DFND 2 127 0 0
EPLUS INC COM 294268107 410 4,354 SH   DFND 33 0 0 4,354
EPLUS INC COM 294268107 19 206 SH   DFND 287 206 0 0
EPLUS INC COM 294268107 4,432 47,100 SH   DFND   45,700 0 1,400
EPR PPTYS COM SH BEN INT 26884U109 65 1,000 SH   DFND 1 1,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 49 752 SH   DFND 2 740 0 12
EPR PPTYS COM SH BEN INT 26884U109 222 3,422 SH   DFND 10 3,422 0 0
EPR PPTYS COM SH BEN INT 26884U109 115 1,772 SH   DFND 33 0 0 1,772
EPR PPTYS COM SH BEN INT 26884U109 60 929 SH   DFND 287 929 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,721 165,469 SH   DFND   165,270 0 199
EQT CORP COM 26884L109 22 405 SH   DFND 1 405 0 0
EQT CORP COM 26884L109 28 500 SH Call DFND 2 500 0 0
EQT CORP COM 26884L109 47 844 SH   DFND 2 703 0 141
EQT CORP COM 26884L109 21 375 SH Put DFND 2 375 0 0
EQT CORP COM 26884L109 1,595 28,913 SH   DFND 6 26,709 0 2,204
EQT CORP COM 26884L109 2,825 51,199 SH   DFND 10 45,378 0 5,821
EQT CORP COM 26884L109 81 1,467 SH   OTR 23 1,467 0 0
EQT CORP COM 26884L109 8,938 161,972 SH   DFND 33 0 0 161,972
EQT CORP COM 26884L109 3,549 64,318 SH   DFND 483 7,343 0 56,975
EQT CORP COM 26884L109 19,377 351,160 SH   DFND   348,989 0 2,171
EQT GP HLDGS LP COM UNIT REP 26885J103 60 2,540 SH   DFND 11 2,540 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 35 680 SH   DFND 6 0 0 680
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 730 14,148 SH   DFND 10 0 0 14,148
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 796 15,430 SH   DFND 11 15,430 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 32,395 627,934 SH   DFND   627,934 0 0
EQUIFAX INC COM 294429105 138 1,103 SH   DFND 1 3 0 1,100
EQUIFAX INC COM 294429105 53 425 SH   OTR 1 0 0 425
EQUIFAX INC COM 294429105 155 1,241 SH   DFND 2 41 0 1,200
EQUIFAX INC COM 294429105 2,261 18,075 SH   DFND 6 12,178 0 5,897
EQUIFAX INC COM 294429105 1,330 10,630 SH   DFND 10 10,317 0 313
EQUIFAX INC COM 294429105 141 1,125 SH   DFND 23 1,125 0 0
EQUIFAX INC COM 294429105 2,479 19,818 SH   OTR 23 2,000 0 17,818
EQUIFAX INC COM 294429105 12,353 98,740 SH   DFND 33 43,640 0 55,100
EQUIFAX INC COM 294429105 199 1,592 SH   DFND 287 1,592 0 0
EQUIFAX INC COM 294429105 99 791 SH   DFND 482 791 0 0
EQUIFAX INC COM 294429105 1,136 9,079 SH   DFND 483 3,104 0 5,975
EQUIFAX INC COM 294429105 17,470 139,638 SH   DFND   139,538 0 100
EQUINIX INC COM PAR $0.001 29444U700 3,035 7,061 SH   DFND 2 5,418 0 1,643
EQUINIX INC COM PAR $0.001 29444U700 6,886 16,019 SH   DFND 6 14,898 0 1,121
EQUINIX INC COM PAR $0.001 29444U700 2,922 6,798 SH   DFND 10 6,798 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,219 2,835 SH   DFND 11 2,835 0 0
EQUINIX INC COM PAR $0.001 29444U700 13,038 30,329 SH   DFND 33 0 0 30,329
EQUINIX INC COM PAR $0.001 29444U700 8 19 SH   DFND 287 19 0 0
EQUINIX INC COM PAR $0.001 29444U700 165 383 SH   DFND 482 383 0 0
EQUINIX INC COM PAR $0.001 29444U700 9,330 21,704 SH   DFND 483 2,576 0 19,128
EQUINIX INC COM PAR $0.001 29444U700 70,342 163,628 SH   DFND   163,590 0 38
EQUINOR ASA SPONSORED ADR 29446M102 10,666 403,845 SH   DFND   361,860 0 41,985
EQUITY BANCSHARES INC COM CL A 29460X109 3 62 SH   DFND 2 62 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 177 4,278 SH   DFND 33 0 0 4,278
EQUITY BANCSHARES INC COM CL A 29460X109 10 253 SH   DFND 287 253 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 934 22,519 SH   DFND   21,819 0 700
EQUITY COMWLTH COM SH BEN INT 294628102 157 4,993 SH   DFND 2 4,993 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 511 16,234 SH   DFND 10 16,234 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,855 90,643 SH   DFND 33 87,821 0 2,822
EQUITY COMWLTH COM SH BEN INT 294628102 31,803 1,009,609 SH   DFND   557,109 0 452,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 701 SH   DFND 2 701 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 48,677 529,675 SH   DFND 10 529,675 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 157,283 1,711,453 SH   DFND 11 585,214 0 1,126,239
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,525 16,592 SH   OTR 11 16,592 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 186 2,029 SH   DFND 33 0 0 2,029
EQUITY LIFESTYLE PPTYS INC COM 29472R108 122 1,332 SH   DFND 287 1,332 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 29,622 322,325 SH   DFND   302,925 0 19,400
EQUITY RESIDENTIAL SH BEN INT 29476L107 728 11,432 SH   DFND 1 10,922 0 510
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 594 SH   OTR 1 578 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,476 23,178 SH   DFND 2 23,171 0 7
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,387 53,175 SH   DFND 6 35,343 0 17,832
EQUITY RESIDENTIAL SH BEN INT 29476L107 74,538 1,170,327 SH   DFND 10 1,170,115 0 212
EQUITY RESIDENTIAL SH BEN INT 29476L107 217,746 3,418,834 SH   DFND 11 1,152,303 0 2,266,531
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,158 33,881 SH   OTR 11 33,881 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 82 SH   DFND 20 82 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH   DFND 21 5 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 61 960 SH   DFND 23 960 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,362 162,702 SH   DFND 33 0 0 162,702
EQUITY RESIDENTIAL SH BEN INT 29476L107 143 2,243 SH   DFND 287 2,243 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 2,083 32,700 SH   DFND 483 9,714 0 22,986
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH Call DFND   1 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 59,986 941,845 SH   DFND   895,345 0 46,500
ERA GROUP INC COM 26885G109 84 6,458 SH   DFND 33 0 0 6,458
ERA GROUP INC COM 26885G109 1 78 SH   DFND 287 78 0 0
ERA GROUP INC COM 26885G109 1,956 151,006 SH   DFND   151,006 0 0
ERICSSON ADR B SEK 10 294821608 14,149 1,844,781 SH   DFND   1,813,981 0 30,800
ERIE INDTY CO CL A 29530P102 6 55 SH   DFND 6 0 0 55
ERIE INDTY CO CL A 29530P102 231 1,973 SH   DFND 10 1,973 0 0
ERIE INDTY CO CL A 29530P102 71 604 SH   DFND 33 0 0 604
ERIE INDTY CO CL A 29530P102 111 949 SH   DFND 287 949 0 0
ERIE INDTY CO CL A 29530P102 1,197 10,206 SH   DFND   9,506 0 700
EROS INTL PLC SHS NEW G3788M114 130 10,022 SH   DFND 33 0 0 10,022
EROS INTL PLC SHS NEW G3788M114 2 157 SH   DFND 287 157 0 0
EROS INTL PLC SHS NEW G3788M114 647 49,801 SH   DFND   49,701 0 100
ESCALADE INC COM 296056104 46 3,272 SH   DFND 33 0 0 3,272
ESCALADE INC COM 296056104 5 336 SH   DFND 287 336 0 0
ESCALADE INC COM 296056104 386 27,402 SH   DFND   27,402 0 0
ESCO TECHNOLOGIES INC COM 296315104 470 8,149 SH   DFND 33 0 0 8,149
ESCO TECHNOLOGIES INC COM 296315104 5 90 SH   DFND 287 90 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,454 59,859 SH   DFND   59,859 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 20 500 SH   DFND 10 500 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 287 7,323 SH   DFND 33 0 0 7,323
ESPERION THERAPEUTICS INC NE COM 29664W105 4,565 116,485 SH   DFND   50,965 0 65,520
ESPEY MFG & ELECTRS CORP COM 296650104 210 7,834 SH   DFND   7,834 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 0 14 SH   DFND 2 14 0 0
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ESSENDANT INC COM 296689102 34 2,583 SH   DFND 2 2,564 0 19
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ESSENDANT INC COM 296689102 11 812 SH   DFND 287 812 0 0
ESSENDANT INC COM 296689102 8,909 673,889 SH   DFND   128,144 0 545,745
ESSENT GROUP LTD COM G3198U102 262 7,320 SH   DFND 2 7,120 0 200
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ESSENT GROUP LTD COM G3198U102 23,901 667,262 SH   DFND 33 636,699 0 30,563
ESSENT GROUP LTD COM G3198U102 7 192 SH   DFND 287 192 0 0
ESSENT GROUP LTD COM G3198U102 39,072 1,090,779 SH   DFND   1,071,979 0 18,800
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 248 18,350 SH   DFND 2 18,350 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,048 446,649 SH   DFND 10 446,649 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16,057 1,185,871 SH   DFND 11 396,735 0 789,136
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 169 12,453 SH   OTR 11 12,453 0 0
ESSEX PPTY TR INC COM 297178105 5,441 22,758 SH   DFND 2 22,758 0 0
ESSEX PPTY TR INC COM 297178105 1,837 7,686 SH   DFND 6 7,207 0 479
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ESSEX PPTY TR INC COM 297178105 7,231 30,247 SH   DFND 33 0 0 30,247
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ESSEX PPTY TR INC COM 297178105 69 288 SH   DFND 482 288 0 0
ESSEX PPTY TR INC COM 297178105 1,505 6,295 SH   DFND 483 1,844 0 4,451
ESSEX PPTY TR INC COM 297178105 82,795 346,323 SH   DFND   306,129 0 40,194
ESTERLINE TECHNOLOGIES CORP COM 297425100 85 1,147 SH   DFND 2 1,147 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 37 500 SH   DFND 10 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,379 32,231 SH   DFND 33 23,856 0 8,375
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 30 SH   DFND 287 30 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5,681 76,975 SH   DFND   75,546 0 1,429
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 76 2,051 SH   DFND   0 0 2,051
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 2,502 100,000 SH   DFND 2 100,000 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 1,042 37,305 SH   DFND 2 37,305 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 10 400 SH   DFND 2 400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 304 12,409 SH   DFND 2 12,409 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 192 7,846 SH   DFND 33 0 0 7,846
ETHAN ALLEN INTERIORS INC COM 297602104 9 376 SH   DFND 287 376 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,576 268,422 SH   DFND   169,520 0 98,902
ETSY INC COM 29786A106 479 11,342 SH   DFND 2 11,342 0 0
ETSY INC COM 29786A106 371 8,800 SH   DFND 10 8,800 0 0
ETSY INC COM 29786A106 41,044 972,849 SH   DFND 33 934,828 0 38,021
ETSY INC COM 29786A106 4 86 SH   DFND 287 86 0 0
ETSY INC COM 29786A106 95,057 2,253,072 SH   DFND   2,108,492 0 144,580
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 1 200 SH   DFND   0 0 200
EURONAV NV ANTWERPEN SHS B38564108 1,465 159,281 SH   DFND 33 0 0 159,281
EURONAV NV ANTWERPEN SHS B38564108 9 959 SH   DFND 287 959 0 0
EURONAV NV ANTWERPEN SHS B38564108 8,842 961,138 SH   DFND   960,453 0 685
EURONET WORLDWIDE INC COM 298736109 2,266 27,050 SH   DFND 2 26,621 0 429
EURONET WORLDWIDE INC COM 298736109 357 4,263 SH   DFND 10 4,263 0 0
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EURONET WORLDWIDE INC COM 298736109 65 779 SH   DFND 287 779 0 0
EURONET WORLDWIDE INC COM 298736109 4,533 54,112 SH   DFND   19,350 0 34,762
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EVANS BANCORP INC COM NEW 29911Q208 69 1,494 SH   DFND 33 0 0 1,494
EVANS BANCORP INC COM NEW 29911Q208 7 158 SH   DFND 287 158 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,347 29,222 SH   DFND   29,222 0 0
EVELO BIOSCIENCES INC COM 299734103 20 1,716 SH   DFND 33 0 0 1,716
EVELO BIOSCIENCES INC COM 299734103 101 8,558 SH   DFND   8,558 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 7 2,200 SH   DFND   2,200 0 0
EVERBRIDGE INC COM 29978A104 399 8,404 SH   DFND 33 0 0 8,404
EVERBRIDGE INC COM 29978A104 3 59 SH   DFND 287 59 0 0
EVERBRIDGE INC COM 29978A104 2,371 50,005 SH   DFND   42,852 0 7,153
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 150 100,000 PRN   DFND   100,000 0 0
EVERCORE INC CLASS A 29977A105 392 3,716 SH   DFND 1 3,716 0 0
EVERCORE INC CLASS A 29977A105 518 4,914 SH   DFND 2 3,509 0 1,405
EVERCORE INC CLASS A 29977A105 1,248 11,832 SH   DFND 10 11,832 0 0
EVERCORE INC CLASS A 29977A105 102 965 SH   DFND 33 0 0 965
EVERCORE INC CLASS A 29977A105 538 5,103 SH   DFND 287 5,103 0 0
EVERCORE INC CLASS A 29977A105 37,473 355,365 SH   DFND   229,165 0 126,200
EVEREST RE GROUP LTD COM G3223R108 10 42 SH   DFND 2 42 0 0
EVEREST RE GROUP LTD COM G3223R108 2,149 9,323 SH   DFND 6 2,509 0 6,814
EVEREST RE GROUP LTD COM G3223R108 800 3,470 SH   DFND 10 3,340 0 130
EVEREST RE GROUP LTD COM G3223R108 15 66 SH   OTR 21 0 0 66
EVEREST RE GROUP LTD COM G3223R108 5,429 23,557 SH   DFND 33 0 0 23,557
EVEREST RE GROUP LTD COM G3223R108 111 481 SH   DFND 287 481 0 0
EVEREST RE GROUP LTD COM G3223R108 646 2,801 SH   DFND 483 524 0 2,277
EVEREST RE GROUP LTD COM G3223R108 18,358 79,653 SH   DFND   78,992 0 661
EVERGY INC COM 30034W106 24 420 SH   DFND 1 0 0 420
EVERGY INC COM 30034W106 2 28 SH   DFND 2 5 0 23
EVERGY INC COM 30034W106 3,742 66,639 SH   DFND 6 7,783 0 58,856
EVERGY INC COM 30034W106 4,844 86,263 SH   DFND 10 86,263 0 0
EVERGY INC COM 30034W106 74,751 1,331,276 SH   DFND 11 1,032,170 0 299,106
EVERGY INC COM 30034W106 7,644 136,128 SH   DFND 33 0 0 136,128
EVERGY INC COM 30034W106 153 2,718 SH   DFND 287 2,718 0 0
EVERGY INC COM 30034W106 1,815 32,324 SH   DFND 483 6,823 0 25,501
EVERGY INC COM 30034W106 62,719 1,116,997 SH   DFND   1,103,167 0 13,830
EVERI HLDGS INC COM 30034T103 276 38,285 SH   DFND 1 38,285 0 0
EVERI HLDGS INC COM 30034T103 150 20,878 SH   DFND 33 0 0 20,878
EVERI HLDGS INC COM 30034T103 3 423 SH   DFND 287 423 0 0
EVERI HLDGS INC COM 30034T103 1,610 223,640 SH   DFND   107,240 0 116,400
EVERQUOTE INC COM CL A 30041R108 613 33,820 SH   DFND   33,820 0 0
EVERSOURCE ENERGY COM 30040W108 0 8 SH   DFND 1 8 0 0
EVERSOURCE ENERGY COM 30040W108 71 1,218 SH   DFND 2 1,206 0 12
EVERSOURCE ENERGY COM 30040W108 10,178 173,661 SH   DFND 6 124,108 0 49,553
EVERSOURCE ENERGY COM 30040W108 27,766 473,741 SH   DFND 10 42,243 0 431,498
EVERSOURCE ENERGY COM 30040W108 24 409 SH   OTR 21 0 0 409
EVERSOURCE ENERGY COM 30040W108 341 5,810 SH   DFND 23 5,810 0 0
EVERSOURCE ENERGY COM 30040W108 58 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 9,504 162,155 SH   DFND 33 0 0 162,155
EVERSOURCE ENERGY COM 30040W108 214 3,659 SH   DFND 287 3,659 0 0
EVERSOURCE ENERGY COM 30040W108 2,999 51,176 SH   DFND 483 17,849 0 33,327
EVERSOURCE ENERGY COM 30040W108 18,771 320,277 SH   DFND   314,577 0 5,700
EVERTEC INC COM 30040P103 24 1,077 SH   DFND 2 0 0 1,077
EVERTEC INC COM 30040P103 426 19,505 SH   DFND 33 0 0 19,505
EVERTEC INC COM 30040P103 11 493 SH   DFND 287 493 0 0
EVERTEC INC COM 30040P103 6,638 303,783 SH   DFND   200,459 0 103,324
EVOGENE LTD SHS M4119S104 1 300 SH   DFND   300 0 0
EVOLENT HEALTH INC CL A 30050B101 5,092 241,900 SH   DFND 10 241,900 0 0
EVOLENT HEALTH INC CL A 30050B101 454 21,586 SH   DFND 33 0 0 21,586
EVOLENT HEALTH INC CL A 30050B101 2,504 118,944 SH   DFND   118,944 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 852 751,000 PRN   DFND   751,000 0 0
EVOLUS INC COM 30052C107 44 1,564 SH   DFND 33 0 0 1,564
EVOLUS INC COM 30052C107 2 69 SH   DFND 287 69 0 0
EVOLUS INC COM 30052C107 231 8,251 SH   DFND   8,151 0 100
EVOLUTION PETROLEUM CORP COM 30049A107 1 76 SH   DFND 2 0 0 76
EVOLUTION PETROLEUM CORP COM 30049A107 4 400 SH   DFND 10 400 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 80 8,152 SH   DFND 33 0 0 8,152
EVOLUTION PETROLEUM CORP COM 30049A107 5 517 SH   DFND 287 517 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 771 78,254 SH   DFND   40,483 0 37,771
EVOLVING SYS INC COM NEW 30049R209 0 169 SH   DFND 2 169 0 0
EVOLVING SYS INC COM NEW 30049R209 103 36,170 SH   DFND   36,170 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12 568 SH   DFND 2 568 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 35 1,700 SH   DFND 10 1,700 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 497 24,227 SH   DFND 33 0 0 24,227
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 126 SH   DFND 287 126 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,379 359,933 SH   DFND   123,479 0 236,454
EXACT SCIENCES CORP COM 30063P105 1,449 24,239 SH   DFND 10 24,239 0 0
EXACT SCIENCES CORP COM 30063P105 172 2,877 SH   DFND 33 0 0 2,877
EXACT SCIENCES CORP COM 30063P105 31,336 524,096 SH   DFND   116,098 0 407,998
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 22,675 21,560,000 PRN   DFND   16,635,000 0 4,925,000
EXANTAS CAP CORP COM NEW 30068N105 99 9,717 SH   DFND 33 0 0 9,717
EXANTAS CAP CORP COM NEW 30068N105 8 828 SH   DFND 287 828 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,935 190,099 SH   DFND   179,599 0 10,500
EXELA TECHNOLOGIES INC COM 30162V102 1 114 SH   DFND 2 114 0 0
EXELA TECHNOLOGIES INC COM 30162V102 72 15,170 SH   DFND 33 0 0 15,170
EXELA TECHNOLOGIES INC COM 30162V102 772 162,563 SH   DFND   162,563 0 0
EXELIXIS INC COM 30161Q104 211 9,808 SH   DFND 2 8,024 0 1,784
EXELIXIS INC COM 30161Q104 5,488 255,000 SH   DFND 6 255,000 0 0
EXELIXIS INC COM 30161Q104 1,088 50,551 SH   DFND 10 50,551 0 0
EXELIXIS INC COM 30161Q104 20,875 970,049 SH   DFND 33 963,000 0 7,049
EXELIXIS INC COM 30161Q104 13 611 SH   DFND 287 611 0 0
EXELIXIS INC COM 30161Q104 63,950 2,971,660 SH   DFND   2,891,568 0 80,092
EXELON CORP COM 30161N101 49 1,150 SH   DFND 1 1,150 0 0
EXELON CORP COM 30161N101 21 500 SH Put DFND 2 500 0 0
EXELON CORP COM 30161N101 2,294 53,843 SH   DFND 2 52,535 0 1,308
EXELON CORP COM 30161N101 22,742 533,844 SH   DFND 6 452,879 0 80,965
EXELON CORP COM 30161N101 45,292 1,063,187 SH   DFND 10 954,395 0 108,792
EXELON CORP COM 30161N101 229 5,374 SH   OTR 23 0 0 5,374
EXELON CORP COM 30161N101 22,721 533,347 SH   DFND 33 126,098 0 407,249
EXELON CORP COM 30161N101 689 16,184 SH   DFND 287 16,184 0 0
EXELON CORP COM 30161N101 194 4,565 SH   DFND 482 4,565 0 0
EXELON CORP COM 30161N101 16,833 395,141 SH   DFND 483 24,984 0 370,157
EXELON CORP COM 30161N101 11 261 SH Call DFND   261 0 0
EXELON CORP COM 30161N101 62,542 1,468,128 SH   DFND   1,400,941 0 67,187
EXFO INC SUB VTG SHS 302046107 238 68,842 SH   DFND   10,142 0 58,700
EXLSERVICE HOLDINGS INC COM 302081104 9 160 SH   DFND 2 60 0 100
EXLSERVICE HOLDINGS INC COM 302081104 6,691 118,201 SH   DFND 33 107,519 0 10,682
EXLSERVICE HOLDINGS INC COM 302081104 8 138 SH   DFND 287 138 0 0
EXLSERVICE HOLDINGS INC COM 302081104 17,045 301,093 SH   DFND   294,237 0 6,856
EXONE CO COM 302104104 63 8,963 SH   DFND 2 8,963 0 0
EXONE CO COM 302104104 31 4,374 SH   DFND   4,374 0 0
EXPEDIA GROUP INC COM NEW 30212P303 110 915 SH   DFND 1 140 0 775
EXPEDIA GROUP INC COM NEW 30212P303 3 25 SH Call DFND 2 25 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,889 24,035 SH   DFND 2 9,135 0 14,900
EXPEDIA GROUP INC COM NEW 30212P303 4,366 36,328 SH   DFND 6 24,604 0 11,724
EXPEDIA GROUP INC COM NEW 30212P303 2,351 19,564 SH   DFND 10 19,508 0 56
EXPEDIA GROUP INC COM NEW 30212P303 1 8 SH   DFND 20 0 0 8
EXPEDIA GROUP INC COM NEW 30212P303 23 190 SH   DFND 21 190 0 0
EXPEDIA GROUP INC COM NEW 30212P303 246 2,050 SH   DFND 23 2,050 0 0
EXPEDIA GROUP INC COM NEW 30212P303 234 1,945 SH   OTR 23 0 0 1,945
EXPEDIA GROUP INC COM NEW 30212P303 7,626 63,450 SH   DFND 33 0 0 63,450
EXPEDIA GROUP INC COM NEW 30212P303 51 428 SH   DFND 287 428 0 0
EXPEDIA GROUP INC COM NEW 30212P303 104 865 SH   DFND 482 865 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,068 17,206 SH   DFND 483 3,249 0 13,957
EXPEDIA GROUP INC COM NEW 30212P303 15 125 SH Put DFND   125 0 0
EXPEDIA GROUP INC COM NEW 30212P303 31,497 262,059 SH   DFND   229,535 0 32,524
EXPEDIA GROUP INC COM NEW 30212P303 12 103 SH Call DFND   103 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 5 SH   DFND 1 5 0 0
EXPEDITORS INTL WASH INC COM 302130109 486 6,651 SH   DFND 2 6,651 0 0
EXPEDITORS INTL WASH INC COM 302130109 20,157 275,750 SH   DFND 6 257,991 0 17,759
EXPEDITORS INTL WASH INC COM 302130109 8,137 111,310 SH   DFND 10 64,046 0 47,264
EXPEDITORS INTL WASH INC COM 302130109 6,493 88,818 SH   DFND 33 0 0 88,818
EXPEDITORS INTL WASH INC COM 302130109 651 8,905 SH   DFND 287 8,905 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,252 85,528 SH   DFND 483 28,496 0 57,032
EXPEDITORS INTL WASH INC COM 302130109 50,296 688,049 SH   DFND   615,350 0 72,699
EXPONENT INC COM 30214U102 263 5,452 SH   DFND 2 0 0 5,452
EXPONENT INC COM 30214U102 798 16,517 SH   DFND 33 0 0 16,517
EXPONENT INC COM 30214U102 15 307 SH   DFND 287 307 0 0
EXPONENT INC COM 30214U102 8,791 182,014 SH   DFND   171,914 0 10,100
EXPRESS INC COM 30219E103 338 36,917 SH   DFND 2 36,917 0 0
EXPRESS INC COM 30219E103 215 23,551 SH   DFND 33 0 0 23,551
EXPRESS INC COM 30219E103 21 2,306 SH   DFND 287 2,306 0 0
EXPRESS INC COM 30219E103 7,822 854,845 SH   DFND   836,845 0 18,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,769 22,913 SH   DFND 1 7,453 0 15,460
EXPRESS SCRIPTS HLDG CO COM 30219G108 899 11,650 SH   OTR 1 300 0 11,350
EXPRESS SCRIPTS HLDG CO COM 30219G108 39 509 SH   DFND 2 509 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,159 248,136 SH   DFND 6 221,095 0 27,041
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,721 190,664 SH   DFND 10 133,658 0 57,006
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,004 13,000 SH   DFND 19 0 0 13,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 270 3,500 SH   DFND 20 3,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 939 12,168 SH   OTR 20 8,000 0 4,168
EXPRESS SCRIPTS HLDG CO COM 30219G108 103 1,340 SH   DFND 21 1,340 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 23 300 SH   OTR 21 0 0 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,426 70,276 SH   DFND 23 62,235 0 8,041
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,363 56,503 SH   OTR 23 4,500 0 52,003
EXPRESS SCRIPTS HLDG CO COM 30219G108 167,891 2,174,473 SH   DFND 33 1,903,038 0 271,435
EXPRESS SCRIPTS HLDG CO COM 30219G108 875 11,328 SH   DFND 287 11,328 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 236 3,062 SH   DFND 482 3,062 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,706 73,896 SH   DFND 483 22,410 0 51,486
EXPRESS SCRIPTS HLDG CO COM 30219G108 192,557 2,493,944 SH   DFND   2,484,544 0 9,400
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 94 4,354 SH   DFND 2 15 0 4,339
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 22,901 1,059,758 SH   DFND 10 1,059,758 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 54,809 2,536,301 SH   DFND 11 1,018,224 0 1,518,077
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 647 29,935 SH   OTR 11 29,935 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 98 4,547 SH   DFND 33 0 0 4,547
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 61 2,803 SH   DFND 287 2,803 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15,667 724,981 SH   DFND   688,290 0 36,691
EXTERRAN CORP COM 30227H106 260 10,370 SH   DFND 33 0 0 10,370
EXTERRAN CORP COM 30227H106 7 273 SH   DFND 287 273 0 0
EXTERRAN CORP COM 30227H106 3,322 132,673 SH   DFND   128,773 0 3,900
EXTRA SPACE STORAGE INC COM 30225T102 1,628 16,314 SH   DFND 1 11,994 0 4,320
EXTRA SPACE STORAGE INC COM 30225T102 656 6,575 SH   OTR 1 5,700 0 875
EXTRA SPACE STORAGE INC COM 30225T102 4,560 45,683 SH   DFND 2 45,678 0 5
EXTRA SPACE STORAGE INC COM 30225T102 894 8,958 SH   DFND 6 8,798 0 160
EXTRA SPACE STORAGE INC COM 30225T102 55,385 554,907 SH   DFND 10 554,198 0 709
EXTRA SPACE STORAGE INC COM 30225T102 173,730 1,740,607 SH   DFND 11 582,898 0 1,157,709
EXTRA SPACE STORAGE INC COM 30225T102 1,577 15,798 SH   OTR 11 15,798 0 0
EXTRA SPACE STORAGE INC COM 30225T102 157 1,569 SH   DFND 20 1,207 362 0
EXTRA SPACE STORAGE INC COM 30225T102 2 16 SH   DFND 21 16 0 0
EXTRA SPACE STORAGE INC COM 30225T102 50 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 1,168 11,700 SH   DFND 23 11,600 0 100
EXTRA SPACE STORAGE INC COM 30225T102 1,870 18,735 SH   OTR 23 2,900 0 15,835
EXTRA SPACE STORAGE INC COM 30225T102 10,950 109,707 SH   DFND 33 53,071 0 56,636
EXTRA SPACE STORAGE INC COM 30225T102 302 3,026 SH   DFND 287 3,026 0 0
EXTRA SPACE STORAGE INC COM 30225T102 883 8,848 SH   DFND 483 3,613 0 5,235
EXTRA SPACE STORAGE INC COM 30225T102 35,300 353,669 SH   DFND   348,969 0 4,700
EXTRACTION OIL AND GAS INC COM 30227M105 86 5,873 SH   DFND 2 1,273 0 4,600
EXTRACTION OIL AND GAS INC COM 30227M105 286 19,500 SH   DFND 10 19,500 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 39 2,658 SH   DFND 33 0 0 2,658
EXTRACTION OIL AND GAS INC COM 30227M105 1,203 81,861 SH   DFND   15,061 0 66,800
EXTREME NETWORKS INC COM 30226D106 292 36,732 SH   DFND 33 0 0 36,732
EXTREME NETWORKS INC COM 30226D106 2 300 SH   DFND 287 300 0 0
EXTREME NETWORKS INC COM 30226D106 5,447 684,333 SH   DFND   379,633 0 304,700
EXXON MOBIL CORP COM 30231G102 14,873 179,781 SH   DFND 1 118,814 0 60,967
EXXON MOBIL CORP COM 30231G102 5,404 65,321 SH   OTR 1 5,881 0 59,440
EXXON MOBIL CORP COM 30231G102 3,422 41,363 SH   DFND 2 37,449 0 3,914
EXXON MOBIL CORP COM 30231G102 37 450 SH Call DFND 2 450 0 0
EXXON MOBIL CORP COM 30231G102 95,304 1,151,983 SH   DFND 6 619,546 0 532,437
EXXON MOBIL CORP COM 30231G102 105,024 1,269,473 SH   DFND 10 1,075,669 0 193,804
EXXON MOBIL CORP COM 30231G102 2,482 30,000 SH   DFND 19 0 0 30,000
EXXON MOBIL CORP COM 30231G102 2,004 24,220 SH   DFND 20 4,030 0 20,190
EXXON MOBIL CORP COM 30231G102 726 8,775 SH   OTR 20 3,715 0 5,060
EXXON MOBIL CORP COM 30231G102 2,338 28,260 SH   DFND 21 28,260 0 0
EXXON MOBIL CORP COM 30231G102 4,023 48,627 SH   OTR 21 0 0 48,627
EXXON MOBIL CORP COM 30231G102 31,738 383,637 SH   DFND 23 360,937 0 22,700
EXXON MOBIL CORP COM 30231G102 25,521 308,488 SH   OTR 23 43,365 0 265,123
EXXON MOBIL CORP COM 30231G102 219,464 2,652,780 SH   DFND 33 319,597 0 2,333,183
EXXON MOBIL CORP COM 30231G102 2,004 24,229 SH   DFND 287 24,229 0 0
EXXON MOBIL CORP COM 30231G102 1,462 17,676 SH   DFND 482 17,676 0 0
EXXON MOBIL CORP COM 30231G102 88,303 1,067,363 SH   DFND 483 106,057 0 961,306
EXXON MOBIL CORP COM 30231G102 458,353 5,540,349 SH   DFND   5,527,950 0 12,399
EXXON MOBIL CORP COM 30231G102 5 60 SH Put DFND   60 0 0
EXXON MOBIL CORP COM 30231G102 31 369 SH Call DFND   369 0 0
EXXON MOBIL CORP COM 30231G102 10,816 130,744 SH   OTR   0 40,135 90,609
EYEPOINT PHARMACEUTICALS INC COM 30233G100 4 1,700 SH   DFND   0 0 1,700
EZCORP INC CL A NON VTG 302301106 49 4,038 SH   DFND 2 4,038 0 0
EZCORP INC CL A NON VTG 302301106 193 16,027 SH   DFND 33 0 0 16,027
EZCORP INC CL A NON VTG 302301106 15 1,217 SH   DFND 287 1,217 0 0
EZCORP INC CL A NON VTG 302301106 7,017 582,314 SH   DFND   417,314 0 165,000
EZCORP INC NOTE 2.125% 6/1 302301AB2 10,370 10,244,000 PRN   DFND   9,219,000 0 1,025,000
F M C CORP COM NEW 302491303 0 4 SH   DFND 1 4 0 0
F M C CORP COM NEW 302491303 646 7,240 SH   DFND 2 6,838 0 402
F M C CORP COM NEW 302491303 26,212 293,827 SH   DFND 6 78,308 0 215,519
F M C CORP COM NEW 302491303 7,356 82,455 SH   DFND 10 57,886 0 24,569
F M C CORP COM NEW 302491303 1,253 14,040 SH   DFND 11 0 0 14,040
F M C CORP COM NEW 302491303 5,765 64,628 SH   DFND 33 0 0 64,628
F M C CORP COM NEW 302491303 78 872 SH   DFND 287 872 0 0
F M C CORP COM NEW 302491303 116 1,298 SH   DFND 482 1,298 0 0
F M C CORP COM NEW 302491303 643 7,205 SH   DFND 483 3,528 0 3,677
F M C CORP COM NEW 302491303 22,946 257,208 SH   DFND   246,908 0 10,300
F5 NETWORKS INC COM 315616102 0 2 SH   DFND 1 2 0 0
F5 NETWORKS INC COM 315616102 150 872 SH   DFND 2 872 0 0
F5 NETWORKS INC COM 315616102 1,039 6,026 SH   DFND 6 4,293 0 1,733
F5 NETWORKS INC COM 315616102 8,865 51,408 SH   DFND 10 35,247 0 16,161
F5 NETWORKS INC COM 315616102 25 143 SH   OTR 21 0 0 143
F5 NETWORKS INC COM 315616102 39,490 228,994 SH   DFND 33 192,853 0 36,141
F5 NETWORKS INC COM 315616102 690 4,001 SH   DFND 287 4,001 0 0
F5 NETWORKS INC COM 315616102 1,584 9,186 SH   DFND 483 1,701 0 7,485
F5 NETWORKS INC COM 315616102 85,064 493,266 SH   DFND   279,272 0 213,994
FABRINET SHS G3323L100 33 891 SH   DFND 2 891 0 0
FABRINET SHS G3323L100 100 2,700 SH   DFND 10 2,700 0 0
FABRINET SHS G3323L100 426 11,538 SH   DFND 33 0 0 11,538
FABRINET SHS G3323L100 11 292 SH   DFND 287 292 0 0
FABRINET SHS G3323L100 7,916 214,587 SH   DFND   140,355 0 74,232
FACEBOOK INC CL A 30303M102 30,058 154,681 SH   DFND 1 118,371 0 36,310
FACEBOOK INC CL A 30303M102 6,265 32,242 SH   OTR 1 8,474 0 23,768
FACEBOOK INC CL A 30303M102 49 250 SH Put DFND 2 250 0 0
FACEBOOK INC CL A 30303M102 895 4,606 SH Call DFND 2 4,606 0 0
FACEBOOK INC CL A 30303M102 2,722 14,007 SH   DFND 2 10,018 0 3,989
FACEBOOK INC CL A 30303M102 367,819 1,892,852 SH   DFND 6 1,707,070 0 185,782
FACEBOOK INC CL A 30303M102 144,043 741,266 SH   DFND 10 666,866 0 74,400
FACEBOOK INC CL A 30303M102 322 1,656 SH   DFND 19 1,656 0 0
FACEBOOK INC CL A 30303M102 3,057 15,734 SH   DFND 20 8,880 95 6,759
FACEBOOK INC CL A 30303M102 373 1,922 SH   OTR 20 1,907 0 15
FACEBOOK INC CL A 30303M102 2,053 10,563 SH   DFND 21 10,263 0 300
FACEBOOK INC CL A 30303M102 979 5,036 SH   OTR 21 35 0 5,001
FACEBOOK INC CL A 30303M102 7,534 38,773 SH   DFND 23 36,273 0 2,500
FACEBOOK INC CL A 30303M102 5,820 29,952 SH   OTR 23 12,205 0 17,747
FACEBOOK INC CL A 30303M102 778,255 4,005,015 SH   DFND 33 3,041,607 0 963,408
FACEBOOK INC CL A 30303M102 1,102 5,671 SH   DFND 287 5,671 0 0
FACEBOOK INC CL A 30303M102 2,087 10,740 SH   DFND 482 10,740 0 0
FACEBOOK INC CL A 30303M102 158,580 816,079 SH   DFND 483 61,128 0 754,951
FACEBOOK INC CL A 30303M102 923 4,748 SH Put DFND   4,748 0 0
FACEBOOK INC CL A 30303M102 638,090 3,283,708 SH   DFND   3,209,049 0 74,659
FACEBOOK INC CL A 30303M102 149 769 SH Call DFND   769 0 0
FACEBOOK INC CL A 30303M102 2,500 12,865 SH   OTR   0 5,471 7,394
FACTSET RESH SYS INC COM 303075105 5,435 27,435 SH   DFND 2 26,692 0 743
FACTSET RESH SYS INC COM 303075105 557 2,813 SH Call DFND 2 2,813 0 0
FACTSET RESH SYS INC COM 303075105 797 4,024 SH   DFND 10 4,024 0 0
FACTSET RESH SYS INC COM 303075105 26 132 SH   OTR 21 0 0 132
FACTSET RESH SYS INC COM 303075105 180 911 SH   DFND 33 0 0 911
FACTSET RESH SYS INC COM 303075105 207 1,045 SH   DFND 287 1,045 0 0
FACTSET RESH SYS INC COM 303075105 12,362 62,403 SH   DFND   62,403 0 0
FAIR ISAAC CORP COM 303250104 108 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 618 3,198 SH   DFND 2 3,198 0 0
FAIR ISAAC CORP COM 303250104 12,873 66,589 SH   DFND 6 64,089 0 2,500
FAIR ISAAC CORP COM 303250104 773 4,000 SH   DFND 10 4,000 0 0
FAIR ISAAC CORP COM 303250104 136 706 SH   DFND 33 0 0 706
FAIR ISAAC CORP COM 303250104 200 1,037 SH   DFND 287 1,037 0 0
FAIR ISAAC CORP COM 303250104 14,966 77,416 SH   DFND   63,616 0 13,800
FAMOUS DAVES AMER INC COM 307068106 271 40,086 SH   DFND   40,086 0 0
FANG HLDGS LTD ADR 30711Y102 520 133,928 SH   DFND 33 0 0 133,928
FANG HLDGS LTD ADR 30711Y102 41 10,673 SH   DFND 287 10,673 0 0
FANG HLDGS LTD ADR 30711Y102 58 14,843 SH   DFND 483 0 0 14,843
FANG HLDGS LTD ADR 30711Y102 1,128 290,723 SH   DFND   290,723 0 0
FANHUA INC SPONSORED ADR 30712A103 15,530 544,895 SH   DFND   544,895 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 1,019 100,000 SH   DFND 6 100,000 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 115 2,858 SH   DFND 33 0 0 2,858
FARMER & MERCHANTS BANCORP I COM 30779N105 10 251 SH   DFND 287 251 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 574 14,217 SH   DFND   14,217 0 0
FARMER BROS CO COM 307675108 98 3,214 SH   DFND 33 0 0 3,214
FARMER BROS CO COM 307675108 3 88 SH   DFND 287 88 0 0
FARMER BROS CO COM 307675108 1,888 61,800 SH   DFND   61,700 0 100
FARMERS CAP BK CORP COM 309562106 123 2,352 SH   DFND 33 0 0 2,352
FARMERS CAP BK CORP COM 309562106 10 198 SH   DFND 287 198 0 0
FARMERS CAP BK CORP COM 309562106 2,498 47,955 SH   DFND   47,655 0 300
FARMERS NATL BANC CORP COM 309627107 129 8,109 SH   DFND 33 0 0 8,109
FARMERS NATL BANC CORP COM 309627107 7 460 SH   DFND 287 460 0 0
FARMERS NATL BANC CORP COM 309627107 756 47,377 SH   DFND   44,377 0 3,000
FARMLAND PARTNERS INC COM 31154R109 0 24 SH   DFND 2 24 0 0
FARMLAND PARTNERS INC COM 31154R109 3,065 348,341 SH   DFND 10 7,500 0 340,841
FARMLAND PARTNERS INC COM 31154R109 87 9,909 SH   DFND 33 0 0 9,909
FARMLAND PARTNERS INC COM 31154R109 2 238 SH   DFND 287 238 0 0
FARMLAND PARTNERS INC COM 31154R109 423 48,090 SH   DFND   48,090 0 0
FARO TECHNOLOGIES INC COM 311642102 2 28 SH   DFND 2 28 0 0
FARO TECHNOLOGIES INC COM 311642102 292 5,380 SH   DFND 33 0 0 5,380
FARO TECHNOLOGIES INC COM 311642102 7 135 SH   DFND 287 135 0 0
FARO TECHNOLOGIES INC COM 311642102 5,028 92,513 SH   DFND   70,313 0 22,200
FASTENAL CO COM 311900104 4 84 SH   DFND 1 84 0 0
FASTENAL CO COM 311900104 45 945 SH   DFND 2 358 0 587
FASTENAL CO COM 311900104 1,607 33,388 SH   DFND 6 30,767 0 2,621
FASTENAL CO COM 311900104 7,118 147,895 SH   DFND 10 146,349 0 1,546
FASTENAL CO COM 311900104 7,217 149,938 SH   DFND 33 0 0 149,938
FASTENAL CO COM 311900104 368 7,639 SH   DFND 287 7,639 0 0
FASTENAL CO COM 311900104 104 2,152 SH   DFND 482 2,152 0 0
FASTENAL CO COM 311900104 1,830 38,030 SH   DFND 483 16,271 0 21,759
FASTENAL CO COM 311900104 40,500 841,464 SH   DFND   584,602 0 256,862
FATE THERAPEUTICS INC COM 31189P102 180 15,903 SH   DFND 33 0 0 15,903
FATE THERAPEUTICS INC COM 31189P102 922 81,283 SH   DFND   81,183 0 100
FB FINL CORP COM 30257X104 19 478 SH   DFND 2 478 0 0
FB FINL CORP COM 30257X104 2,456 60,314 SH   DFND 33 56,112 0 4,202
FB FINL CORP COM 30257X104 4 97 SH   DFND 287 97 0 0
FB FINL CORP COM 30257X104 971 23,850 SH   DFND   23,050 0 800
FBL FINL GROUP INC CL A 30239F106 2,262 28,730 SH   DFND 10 2,125 0 26,605
FBL FINL GROUP INC CL A 30239F106 249 3,166 SH   DFND 33 0 0 3,166
FBL FINL GROUP INC CL A 30239F106 5 69 SH   DFND 287 69 0 0
FBL FINL GROUP INC CL A 30239F106 1,265 16,064 SH   DFND   16,064 0 0
FCB FINL HLDGS INC CL A 30255G103 80 1,366 SH   DFND 2 1,366 0 0
FCB FINL HLDGS INC CL A 30255G103 12,742 216,699 SH   DFND 10 216,699 0 0
FCB FINL HLDGS INC CL A 30255G103 798 13,579 SH   DFND 33 0 0 13,579
FCB FINL HLDGS INC CL A 30255G103 8 128 SH   DFND 287 128 0 0
FCB FINL HLDGS INC CL A 30255G103 10,017 170,362 SH   DFND   169,962 0 400
FEDERAL AGRIC MTG CORP CL A 313148108 0 3 SH   DFND 2 3 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 9 100 SH   DFND 2 100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 98 1,100 SH   DFND 10 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 257 2,873 SH   DFND 33 0 0 2,873
FEDERAL AGRIC MTG CORP CL C 313148306 20 218 SH   DFND 287 218 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,351 15,095 SH   DFND   14,595 0 500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,309 10,341 SH   DFND 2 10,341 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,546 12,213 SH   DFND 6 10,095 0 2,118
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,692 60,779 SH   DFND 10 60,703 0 76
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21,935 173,331 SH   DFND 11 56,914 0 116,417
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 229 1,812 SH   OTR 11 1,812 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,525 35,757 SH   DFND 33 0 0 35,757
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 59 468 SH   DFND 287 468 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,434 11,333 SH   DFND 483 7,422 0 3,911
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27,406 216,566 SH   DFND   212,776 0 3,790
FEDERAL SIGNAL CORP COM 313855108 10 412 SH   DFND 2 412 0 0
FEDERAL SIGNAL CORP COM 313855108 1,975 84,800 SH   DFND 10 84,800 0 0
FEDERAL SIGNAL CORP COM 313855108 443 19,017 SH   DFND 33 0 0 19,017
FEDERAL SIGNAL CORP COM 313855108 7 301 SH   DFND 287 301 0 0
FEDERAL SIGNAL CORP COM 313855108 5,371 230,596 SH   DFND   217,696 0 12,900
FEDERAL STR ACQUISITION CORP CL A 31421V107 4,902 501,773 SH   DFND 2 501,773 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 186 18,410 SH   DFND 2 18,410 0 0
FEDERATED INVS INC PA CL B 314211103 131 5,627 SH   DFND 2 4,271 0 1,356
FEDERATED INVS INC PA CL B 314211103 7 311 SH   DFND 6 0 0 311
FEDERATED INVS INC PA CL B 314211103 439 18,820 SH   DFND 10 18,820 0 0
FEDERATED INVS INC PA CL B 314211103 723 31,003 SH   DFND 33 0 0 31,003
FEDERATED INVS INC PA CL B 314211103 11 481 SH   DFND 287 481 0 0
FEDERATED INVS INC PA CL B 314211103 14,750 632,487 SH   DFND   627,537 0 4,950
FEDEX CORP COM 31428X106 1,342 5,909 SH   DFND 1 5,888 0 21
FEDEX CORP COM 31428X106 53 235 SH   OTR 1 0 0 235
FEDEX CORP COM 31428X106 24,831 109,358 SH   DFND 2 108,707 0 651
FEDEX CORP COM 31428X106 1,268 5,585 SH Call DFND 2 5,585 0 0
FEDEX CORP COM 31428X106 27,032 119,051 SH   DFND 6 107,976 0 11,075
FEDEX CORP COM 31428X106 15,127 66,623 SH   DFND 10 48,693 0 17,930
FEDEX CORP COM 31428X106 2,271 10,000 SH   DFND 19 0 0 10,000
FEDEX CORP COM 31428X106 45 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 69 305 SH   DFND 21 305 0 0
FEDEX CORP COM 31428X106 8 37 SH   OTR 21 0 0 37
FEDEX CORP COM 31428X106 129 570 SH   DFND 23 70 0 500
FEDEX CORP COM 31428X106 21,745 95,768 SH   DFND 33 0 0 95,768
FEDEX CORP COM 31428X106 584 2,571 SH   DFND 287 2,571 0 0
FEDEX CORP COM 31428X106 286 1,261 SH   DFND 482 1,261 0 0
FEDEX CORP COM 31428X106 22,329 98,340 SH   DFND 483 6,440 0 91,900
FEDEX CORP COM 31428X106 13 57 SH Call DFND   57 0 0
FEDEX CORP COM 31428X106 70,690 311,327 SH   DFND   308,315 0 3,012
FEDEX CORP COM 31428X106 147 648 SH Put DFND   648 0 0
FEDNAT HLDG CO COM 31431B109 25 1,066 SH   DFND 2 0 0 1,066
FEDNAT HLDG CO COM 31431B109 86 3,727 SH   DFND 33 0 0 3,727
FEDNAT HLDG CO COM 31431B109 7 318 SH   DFND 287 318 0 0
FEDNAT HLDG CO COM 31431B109 420 18,206 SH   DFND   18,206 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 27 SH   DFND 2 27 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 38 3,626 SH   DFND 33 0 0 3,626
FENNEC PHARMACEUTICALS INC COM 31447P100 272 26,090 SH   DFND   26,090 0 0
FERRARI N V COM N3167Y103 43 316 SH   DFND 1 316 0 0
FERRARI N V COM N3167Y103 69 513 SH   DFND 2 0 0 513
FERRARI N V COM N3167Y103 4,799 35,545 SH   DFND 6 31,306 0 4,239
FERRARI N V COM N3167Y103 16 118 SH   DFND 10 0 0 118
FERRARI N V COM N3167Y103 211 1,563 SH   DFND 19 1,563 0 0
FERRARI N V COM N3167Y103 26,719 197,903 SH   DFND 33 0 0 197,903
FERRARI N V COM N3167Y103 9,578 70,944 SH   DFND 287 70,944 0 0
FERRARI N V COM N3167Y103 135 1,003 SH   DFND 482 1,003 0 0
FERRARI N V COM N3167Y103 10,345 76,623 SH   DFND 483 5,247 0 71,376
FERRARI N V COM N3167Y103 70,988 525,799 SH   DFND   508,411 0 17,388
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 220 65,488 SH   DFND   65,488 0 0
FERRO CORP COM 315405100 28 1,340 SH   DFND 2 1,180 0 160
FERRO CORP COM 315405100 180 8,650 SH   DFND 10 8,650 0 0
FERRO CORP COM 315405100 563 26,989 SH   DFND 33 0 0 26,989
FERRO CORP COM 315405100 7 347 SH   DFND 287 347 0 0
FERRO CORP COM 315405100 5,208 249,767 SH   DFND   138,441 0 111,326
FERROGLOBE PLC SHS G33856108 1,645 192,000 SH   DFND 1 0 0 192,000
FERROGLOBE PLC SHS G33856108 98 11,423 SH   DFND 2 0 0 11,423
FGL HLDGS ORD SHS G3402M102 381 45,386 SH   DFND 33 0 0 45,386
FGL HLDGS ORD SHS G3402M102 6 703 SH   DFND 287 703 0 0
FGL HLDGS ORD SHS G3402M102 5,197 619,373 SH   DFND   229,873 0 389,500
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 314 16,630 SH   OTR 1 16,630 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 76 SH   DFND 2 76 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,507 344,481 SH   DFND 6 317,348 0 27,133
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 279 14,752 SH   DFND 10 0 0 14,752
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 219 11,614 SH   DFND 19 11,614 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 65 SH   OTR 21 0 0 65
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33,357 1,765,868 SH   DFND 33 0 0 1,765,868
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,782 623,694 SH   DFND 287 623,694 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 129 6,834 SH   DFND 482 6,834 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21,895 1,159,097 SH   DFND 483 45,605 0 1,113,492
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 127,752 6,762,949 SH   DFND   6,754,105 0 8,844
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6,500 349,672 SH   DFND   348,572 0 1,100
FIBROGEN INC COM 31572Q808 1 8 SH   DFND 2 0 0 8
FIBROGEN INC COM 31572Q808 9,703 155,000 SH   DFND 6 155,000 0 0
FIBROGEN INC COM 31572Q808 44 700 SH   DFND 10 700 0 0
FIBROGEN INC COM 31572Q808 1,489 23,783 SH   DFND 33 0 0 23,783
FIBROGEN INC COM 31572Q808 14,899 238,011 SH   DFND   146,398 0 91,613
FIDELITY MSCI FINLS IDX 316092501 41 1,047 SH   DFND   0 0 1,047
FIDELITY HIGH YILD ETF 316092618 2,500 50,000 SH   DFND 2 50,000 0 0
FIDELITY MSCI INFO TECH I 316092808 152 2,755 SH   DFND   0 0 2,755
FIDELITY D & D BANCORP INC COM 31609R100 0 6 SH   DFND 2 6 0 0
FIDELITY D & D BANCORP INC COM 31609R100 55 894 SH   DFND 33 0 0 894
FIDELITY D & D BANCORP INC COM 31609R100 9 145 SH   DFND 287 145 0 0
FIDELITY D & D BANCORP INC COM 31609R100 273 4,409 SH   DFND   4,409 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 118 3,128 SH   DFND 2 3,123 0 5
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35,074 932,333 SH   DFND 6 758,864 0 173,469
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,130 56,613 SH   DFND 10 50,725 0 5,888
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,147 110,232 SH   DFND 33 0 0 110,232
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 800 21,276 SH   DFND 287 21,276 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,187 31,564 SH   DFND 483 7,247 0 24,317
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,876 342,269 SH   DFND   327,073 0 15,196
FIDELITY NATL INFORMATION SV COM 31620M106 15,938 150,312 SH   DFND 1 123,810 0 26,502
FIDELITY NATL INFORMATION SV COM 31620M106 3,310 31,218 SH   OTR 1 13,042 0 18,176
FIDELITY NATL INFORMATION SV COM 31620M106 843 7,947 SH   DFND 2 7,947 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,935 55,975 SH   DFND 6 47,333 0 8,642
FIDELITY NATL INFORMATION SV COM 31620M106 45,955 433,414 SH   DFND 10 432,962 0 452
FIDELITY NATL INFORMATION SV COM 31620M106 281 2,652 SH   DFND 19 2,652 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,501 23,585 SH   DFND 20 12,332 190 11,063
FIDELITY NATL INFORMATION SV COM 31620M106 65 611 SH   OTR 20 611 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,165 10,987 SH   DFND 21 10,707 0 280
FIDELITY NATL INFORMATION SV COM 31620M106 562 5,296 SH   OTR 21 50 0 5,246
FIDELITY NATL INFORMATION SV COM 31620M106 6,304 59,458 SH   DFND 23 57,157 0 2,301
FIDELITY NATL INFORMATION SV COM 31620M106 4,802 45,290 SH   OTR 23 12,259 0 33,031
FIDELITY NATL INFORMATION SV COM 31620M106 16,158 152,393 SH   DFND 33 0 0 152,393
FIDELITY NATL INFORMATION SV COM 31620M106 147 1,384 SH   DFND 287 1,384 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 159 1,501 SH   DFND 482 1,501 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,721 185,994 SH   DFND 483 8,604 0 177,390
FIDELITY NATL INFORMATION SV COM 31620M106 68,480 645,859 SH   DFND   589,659 0 56,200
FIDELITY NATL INFORMATION SV COM 31620M106 347 3,275 SH   OTR   0 850 2,425
FIDELITY SOUTHERN CORP NEW COM 316394105 20 773 SH   DFND 2 147 0 626
FIDELITY SOUTHERN CORP NEW COM 316394105 178 7,016 SH   DFND 33 0 0 7,016
FIDELITY SOUTHERN CORP NEW COM 316394105 11 445 SH   DFND 287 445 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 2,314 91,064 SH   DFND   90,864 0 200
FIDUS INVT CORP COM 316500107 6 400 SH   DFND   0 0 400
FIESTA RESTAURANT GROUP INC COM 31660B101 29 1,007 SH   DFND 2 1,007 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 218 7,601 SH   DFND 33 0 0 7,601
FIESTA RESTAURANT GROUP INC COM 31660B101 8 295 SH   DFND 287 295 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,451 85,407 SH   DFND   85,407 0 0
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FIFTH THIRD BANCORP COM 316773100 51 1,765 SH   OTR 1 0 0 1,765
FIFTH THIRD BANCORP COM 316773100 1,033 36,008 SH   DFND 2 36,002 0 6
FIFTH THIRD BANCORP COM 316773100 3,084 107,469 SH   DFND 6 90,562 0 16,907
FIFTH THIRD BANCORP COM 316773100 5,561 193,748 SH   DFND 10 148,579 0 45,169
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FIFTH THIRD BANCORP COM 316773100 15 525 SH   DFND 23 525 0 0
FIFTH THIRD BANCORP COM 316773100 10,313 359,350 SH   DFND 33 0 0 359,350
FIFTH THIRD BANCORP COM 316773100 197 6,879 SH   DFND 287 6,879 0 0
FIFTH THIRD BANCORP COM 316773100 93 3,225 SH   DFND 482 3,225 0 0
FIFTH THIRD BANCORP COM 316773100 1,633 56,888 SH   DFND 483 18,513 0 38,375
FIFTH THIRD BANCORP COM 316773100 7 253 SH Put DFND   253 0 0
FIFTH THIRD BANCORP COM 316773100 41,626 1,450,397 SH   DFND   1,301,875 0 148,522
FINANCIAL ENGINES INC COM 317485100 95 2,115 SH   DFND 2 158 0 1,957
FINANCIAL ENGINES INC COM 317485100 76 1,700 SH   DFND 10 1,700 0 0
FINANCIAL ENGINES INC COM 317485100 909 20,241 SH   DFND 33 0 0 20,241
FINANCIAL ENGINES INC COM 317485100 5 119 SH   DFND 287 119 0 0
FINANCIAL ENGINES INC COM 317485100 28,754 640,390 SH   DFND   636,690 0 3,700
FINANCIAL INSTNS INC COM 317585404 3 100 SH   DFND 2 100 0 0
FINANCIAL INSTNS INC COM 317585404 162 4,915 SH   DFND 33 0 0 4,915
FINANCIAL INSTNS INC COM 317585404 10 299 SH   DFND 287 299 0 0
FINANCIAL INSTNS INC COM 317585404 3,621 110,067 SH   DFND   109,867 0 200
FINISAR CORP COM NEW 31787A507 269 14,932 SH   DFND 2 10,532 0 4,400
FINISAR CORP COM NEW 31787A507 65 3,600 SH   DFND 10 3,600 0 0
FINISAR CORP COM NEW 31787A507 43 2,370 SH   DFND 21 2,370 0 0
FINISAR CORP COM NEW 31787A507 662 36,771 SH   DFND 33 0 0 36,771
FINISAR CORP COM NEW 31787A507 12,224 679,094 SH   DFND   376,918 0 302,176
FINISAR CORP NOTE 0.500%12/1 31787AAM3 1,656 1,675,000 PRN   DFND   0 0 1,675,000
FINISAR CORP NOTE 0.500%12/1 31787AAP6 862 950,000 PRN   DFND   950,000 0 0
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FIREEYE INC COM 31816Q101 486 31,607 SH   DFND 2 12,507 0 19,100
FIREEYE INC COM 31816Q101 151 9,821 SH   DFND 10 9,821 0 0
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FIREEYE INC COM 31816Q101 231 15,041 SH   DFND 33 10,514 0 4,527
FIREEYE INC COM 31816Q101 4 288 SH Call DFND   288 0 0
FIREEYE INC COM 31816Q101 55 3,600 SH Put DFND   3,600 0 0
FIREEYE INC COM 31816Q101 33,887 2,201,872 SH   DFND   1,115,072 0 1,086,800
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FIRST AMERN FINL CORP COM 31847R102 19,246 372,125 SH   DFND 6 361,935 0 10,190
FIRST AMERN FINL CORP COM 31847R102 882 17,051 SH   DFND 10 17,051 0 0
FIRST AMERN FINL CORP COM 31847R102 136 2,630 SH   DFND 33 0 0 2,630
FIRST AMERN FINL CORP COM 31847R102 353 6,833 SH   DFND 287 6,833 0 0
FIRST AMERN FINL CORP COM 31847R102 27,150 524,934 SH   DFND   316,569 0 208,365
FIRST BANCORP INC ME COM 31866P102 92 3,250 SH   DFND 33 0 0 3,250
FIRST BANCORP INC ME COM 31866P102 6 213 SH   DFND 287 213 0 0
FIRST BANCORP INC ME COM 31866P102 845 29,932 SH   DFND   29,932 0 0
FIRST BANCORP N C COM 318910106 49 1,200 SH   DFND 10 1,200 0 0
FIRST BANCORP N C COM 318910106 383 9,367 SH   DFND 33 0 0 9,367
FIRST BANCORP N C COM 318910106 12 294 SH   DFND 287 294 0 0
FIRST BANCORP N C COM 318910106 2,790 68,189 SH   DFND   67,689 0 500
FIRST BANCORP P R COM NEW 318672706 281 36,735 SH   DFND 1 36,735 0 0
FIRST BANCORP P R COM NEW 318672706 20 2,573 SH   DFND 2 2,573 0 0
FIRST BANCORP P R COM NEW 318672706 134 17,500 SH   DFND 10 17,500 0 0
FIRST BANCORP P R COM NEW 318672706 523 68,421 SH   DFND 33 0 0 68,421
FIRST BANCORP P R COM NEW 318672706 11 1,409 SH   DFND 287 1,409 0 0
FIRST BANCORP P R COM NEW 318672706 6,701 875,916 SH   DFND   875,916 0 0
FIRST BANCSHARES INC MS COM 318916103 142 3,963 SH   DFND 33 0 0 3,963
FIRST BANCSHARES INC MS COM 318916103 9 241 SH   DFND 287 241 0 0
FIRST BANCSHARES INC MS COM 318916103 3,176 88,332 SH   DFND   88,332 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 39 SH   DFND 2 39 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 73 5,224 SH   DFND 33 0 0 5,224
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5 374 SH   DFND 287 374 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1,153 82,967 SH   DFND   82,967 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 69 2,655 SH   DFND 33 0 0 2,655
FIRST BUS FINL SVCS INC WIS COM 319390100 7 265 SH   DFND 287 265 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,200 46,148 SH   DFND   44,848 0 1,300
FIRST BUSEY CORP COM NEW 319383204 14 450 SH   DFND 2 450 0 0
FIRST BUSEY CORP COM NEW 319383204 444 13,993 SH   DFND 33 0 0 13,993
FIRST BUSEY CORP COM NEW 319383204 11 350 SH   DFND 287 350 0 0
FIRST BUSEY CORP COM NEW 319383204 3,574 112,677 SH   DFND   112,577 0 100
FIRST CHOICE BANCORP COM 31948P104 0 14 SH   DFND 2 14 0 0
FIRST CHOICE BANCORP COM 31948P104 57 1,879 SH   DFND 33 0 0 1,879
FIRST CHOICE BANCORP COM 31948P104 3 82 SH   DFND 287 82 0 0
FIRST CHOICE BANCORP COM 31948P104 282 9,241 SH   DFND   9,241 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 3 96 SH   DFND 2 96 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 165 5,165 SH   DFND 33 0 0 5,165
FIRST CMNTY BANCSHARES INC N COM 31983A103 12 366 SH   DFND 287 366 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,307 41,018 SH   DFND   37,418 0 3,600
FIRST CMNTY CORP S C COM 319835104 0 17 SH   DFND 2 17 0 0
FIRST CMNTY CORP S C COM 319835104 58 2,295 SH   DFND 33 0 0 2,295
FIRST CMNTY CORP S C COM 319835104 4 176 SH   DFND 287 176 0 0
FIRST CMNTY CORP S C COM 319835104 1,343 53,505 SH   DFND   53,505 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 16 1,013 SH   DFND 2 1,013 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 20 1,300 SH   DFND 10 1,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 496 31,955 SH   DFND 33 0 0 31,955
FIRST COMWLTH FINL CORP PA COM 319829107 8 529 SH   DFND 287 529 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5,890 379,769 SH   DFND   325,469 0 54,300
FIRST CONN BANCORP INC MD COM 319850103 70 2,300 SH   DFND 10 2,300 0 0
FIRST CONN BANCORP INC MD COM 319850103 139 4,531 SH   DFND 33 0 0 4,531
FIRST CONN BANCORP INC MD COM 319850103 7 234 SH   DFND 287 234 0 0
FIRST CONN BANCORP INC MD COM 319850103 2,368 77,388 SH   DFND   77,388 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 265 657 SH   DFND 2 657 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 239 593 SH   DFND 10 593 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 77 190 SH   DFND 33 0 0 190
FIRST CTZNS BANCSHARES INC N CL A 31946M103 35 87 SH   DFND 287 87 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,841 9,525 SH   DFND   9,125 0 400
FIRST DATA CORP NEW COM CL A 32008D106 1 50 SH Call DFND 2 50 0 0
FIRST DATA CORP NEW COM CL A 32008D106 19,181 916,416 SH   DFND 2 916,416 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,296 61,933 SH   DFND 6 59,000 0 2,933
FIRST DATA CORP NEW COM CL A 32008D106 928 44,361 SH   DFND 10 44,361 0 0
FIRST DATA CORP NEW COM CL A 32008D106 58,981 2,818,027 SH   DFND 33 2,639,285 0 178,742
FIRST DATA CORP NEW COM CL A 32008D106 10 467 SH   DFND 287 467 0 0
FIRST DATA CORP NEW COM CL A 32008D106 311 14,852 SH   DFND 483 11,952 0 2,900
FIRST DATA CORP NEW COM CL A 32008D106 54,593 2,608,354 SH   DFND   2,285,532 0 322,822
FIRST DEFIANCE FINL CORP COM 32006W106 214 3,192 SH   DFND 33 0 0 3,192
FIRST DEFIANCE FINL CORP COM 32006W106 12 180 SH   DFND 287 180 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4,396 65,546 SH   DFND   65,546 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 50 2,545 SH   DFND 33 0 0 2,545
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 213 SH   DFND 287 213 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,240 63,547 SH   DFND   63,547 0 0
FIRST FINL BANCORP OH COM 320209109 25 812 SH   DFND 2 467 0 345
FIRST FINL BANCORP OH COM 320209109 931 30,391 SH   DFND 33 0 0 30,391
FIRST FINL BANCORP OH COM 320209109 6 187 SH   DFND 287 187 0 0
FIRST FINL BANCORP OH COM 320209109 9,666 315,374 SH   DFND   315,174 0 200
FIRST FINL BANKSHARES COM 32020R109 7 144 SH   DFND 2 144 0 0
FIRST FINL BANKSHARES COM 32020R109 122 2,400 SH   DFND 10 2,400 0 0
FIRST FINL BANKSHARES COM 32020R109 1,053 20,679 SH   DFND 33 0 0 20,679
FIRST FINL BANKSHARES COM 32020R109 7 130 SH   DFND 287 130 0 0
FIRST FINL BANKSHARES COM 32020R109 11,160 219,252 SH   DFND   219,252 0 0
FIRST FINL CORP IND COM 320218100 27 600 SH   DFND 10 600 0 0
FIRST FINL CORP IND COM 320218100 173 3,813 SH   DFND 33 0 0 3,813
FIRST FINL CORP IND COM 320218100 9 189 SH   DFND 287 189 0 0
FIRST FINL CORP IND COM 320218100 2,738 60,371 SH   DFND   60,371 0 0
FIRST FNDTN INC COM 32026V104 199 10,732 SH   DFND 33 0 0 10,732
FIRST FNDTN INC COM 32026V104 9 509 SH   DFND 287 509 0 0
FIRST FNDTN INC COM 32026V104 2,048 110,485 SH   DFND   57,134 0 53,351
FIRST GTY BANCSHARES INC COM 32043P106 40 1,541 SH   DFND 33 0 0 1,541
FIRST GTY BANCSHARES INC COM 32043P106 2 89 SH   DFND 287 89 0 0
FIRST GTY BANCSHARES INC COM 32043P106 641 24,633 SH   DFND   24,633 0 0
FIRST HAWAIIAN INC COM 32051X108 619 21,336 SH   DFND 2 18,537 0 2,799
FIRST HAWAIIAN INC COM 32051X108 64 2,200 SH   DFND 10 2,200 0 0
FIRST HAWAIIAN INC COM 32051X108 49 1,676 SH   DFND 33 0 0 1,676
FIRST HAWAIIAN INC COM 32051X108 10 337 SH   DFND 287 337 0 0
FIRST HAWAIIAN INC COM 32051X108 5,493 189,272 SH   DFND   186,106 0 3,166
FIRST HORIZON NATL CORP COM 320517105 30 1,696 SH   DFND 1 1,696 0 0
FIRST HORIZON NATL CORP COM 320517105 250 13,987 SH   DFND 2 13,987 0 0
FIRST HORIZON NATL CORP COM 320517105 446 24,976 SH   DFND 10 24,976 0 0
FIRST HORIZON NATL CORP COM 320517105 139 7,785 SH   DFND 33 0 0 7,785
FIRST HORIZON NATL CORP COM 320517105 28 1,572 SH   DFND 287 1,572 0 0
FIRST HORIZON NATL CORP COM 320517105 33,407 1,872,569 SH   DFND   1,758,883 0 113,686
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 663 19,880 SH   DFND 1 19,880 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 242 7,250 SH   DFND 2 7,244 0 6
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25,009 750,118 SH   DFND 10 750,118 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 75,716 2,271,030 SH   DFND 11 800,341 0 1,470,689
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 768 23,027 SH   OTR 11 23,027 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,322 39,642 SH   DFND 33 0 0 39,642
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 169 SH   DFND 287 169 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 32,257 967,526 SH   DFND   967,426 0 100
FIRST INTERNET BANCORP COM 320557101 88 2,593 SH   DFND 33 0 0 2,593
FIRST INTERNET BANCORP COM 320557101 7 193 SH   DFND 287 193 0 0
FIRST INTERNET BANCORP COM 320557101 1,408 41,280 SH   DFND   41,080 0 200
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 229 SH   DFND 2 229 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 329 7,803 SH   DFND 10 7,803 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 444 10,530 SH   DFND 33 0 0 10,530
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 218 SH   DFND 287 218 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,429 57,549 SH   DFND   57,549 0 0
FIRST LONG IS CORP COM 320734106 195 7,855 SH   DFND 33 0 0 7,855
FIRST LONG IS CORP COM 320734106 7 268 SH   DFND 287 268 0 0
FIRST LONG IS CORP COM 320734106 4,445 178,859 SH   DFND   164,872 0 13,987
FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH   DFND 2 200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11,704 1,533,916 SH   DFND   1,533,916 0 0
FIRST MERCHANTS CORP COM 320817109 39 847 SH   DFND 2 847 0 0
FIRST MERCHANTS CORP COM 320817109 2,281 49,158 SH   DFND 10 0 0 49,158
FIRST MERCHANTS CORP COM 320817109 733 15,808 SH   DFND 33 0 0 15,808
FIRST MERCHANTS CORP COM 320817109 8 178 SH   DFND 287 178 0 0
FIRST MERCHANTS CORP COM 320817109 3,949 85,117 SH   DFND   81,517 0 3,600
FIRST MID ILL BANCSHARES INC COM 320866106 150 3,808 SH   DFND 33 0 0 3,808
FIRST MID ILL BANCSHARES INC COM 320866106 2 53 SH   DFND 287 53 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 3,062 77,906 SH   DFND   77,906 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8 315 SH   DFND 1 315 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 150 5,896 SH   DFND 2 5,896 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 234 9,200 SH   DFND 10 9,200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 835 32,793 SH   DFND 33 0 0 32,793
FIRST MIDWEST BANCORP DEL COM 320867104 7 290 SH   DFND 287 290 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8,539 335,257 SH   DFND   335,257 0 0
FIRST NORTHWEST BANCORP COM 335834107 7 442 SH   DFND 2 442 0 0
FIRST NORTHWEST BANCORP COM 335834107 50 3,108 SH   DFND 33 0 0 3,108
FIRST NORTHWEST BANCORP COM 335834107 4 220 SH   DFND 287 220 0 0
FIRST NORTHWEST BANCORP COM 335834107 818 51,252 SH   DFND   51,252 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,594 16,473 SH   DFND 1 0 0 16,473
FIRST REP BK SAN FRANCISCO C COM 33616C100 31 320 SH Call DFND 2 320 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,313 116,878 SH   DFND 2 115,902 0 976
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,487 15,367 SH   DFND 6 14,122 0 1,245
FIRST REP BK SAN FRANCISCO C COM 33616C100 429 4,432 SH   DFND 10 4,326 0 106
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,728 59,176 SH   DFND 33 0 0 59,176
FIRST REP BK SAN FRANCISCO C COM 33616C100 38 390 SH   DFND 287 390 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,153 11,913 SH   DFND 483 4,277 0 7,636
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,002 113,673 SH   DFND   113,673 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 5 SH   DFND 2 5 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 43 584 SH   DFND 33 0 0 584
FIRST SAVINGS FINL GROUP INC COM 33621E109 4 51 SH   DFND 287 51 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 270 3,671 SH   DFND   3,671 0 0
FIRST SOLAR INC COM 336433107 14,289 271,340 SH   DFND 2 271,334 0 6
FIRST SOLAR INC COM 336433107 2,495 47,375 SH   DFND 6 39,851 0 7,524
FIRST SOLAR INC COM 336433107 382 7,246 SH   DFND 10 7,246 0 0
FIRST SOLAR INC COM 336433107 114 2,169 SH   DFND 33 176 0 1,993
FIRST SOLAR INC COM 336433107 38 729 SH   DFND 287 729 0 0
FIRST SOLAR INC COM 336433107 31,775 603,404 SH   DFND   600,596 0 2,808
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 25 500 SH   DFND 2 500 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 361 2,622 SH   DFND   0 0 2,622
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2,646 52,679 SH   DFND 2 52,679 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 418 21,450 SH   DFND 2 21,450 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 235 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 287 6,770 SH   DFND 21 6,770 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10 202 SH   DFND 1 0 0 202
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12 373 SH   DFND 1 0 0 373
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13 179 SH   DFND 1 0 0 179
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 400 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 14 370 SH   DFND   0 0 370
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10 237 SH   DFND 1 0 0 237
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13 235 SH   DFND 1 0 0 235
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 18 387 SH   DFND   0 0 387
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 10 215 SH   DFND   0 0 215
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 890 33,198 SH   DFND 2 33,198 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1,061 43,238 SH   DFND 2 43,238 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,467 166,535 SH   DFND 2 166,535 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 725 25,200 SH   DFND 2 25,200 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 475 24,898 SH   DFND   0 0 24,898
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 10,012 400,000 SH   DFND 2 400,000 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 213 6,146 SH   DFND 2 6,146 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,324 38,380 SH   DFND 2 38,380 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 156 2,856 SH   DFND 2 2,856 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,779 100,949 SH   DFND 2 100,949 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 48 621 SH   DFND   0 0 621
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 17 1,283 SH   DFND   0 0 1,283
FIRST TR VALUE LINE DIVID IN SHS 33734H106 79 2,617 SH   DFND   0 0 2,617
FIRST US BANCSHARES INC COM 33744V103 94 8,068 SH   DFND   8,068 0 0
FIRST UTD CORP COM 33741H107 16 788 SH   DFND 2 788 0 0
FIRST UTD CORP COM 33741H107 45 2,188 SH   DFND 33 0 0 2,188
FIRST UTD CORP COM 33741H107 5 265 SH   DFND 287 265 0 0
FIRST UTD CORP COM 33741H107 880 43,049 SH   DFND   43,049 0 0
FIRSTCASH INC COM 33767D105 3,526 39,245 SH   DFND 2 39,245 0 0
FIRSTCASH INC COM 33767D105 256 2,848 SH   DFND 10 2,848 0 0
FIRSTCASH INC COM 33767D105 2,368 26,355 SH   DFND 33 12,184 0 14,171
FIRSTCASH INC COM 33767D105 12 129 SH   DFND 287 129 0 0
FIRSTCASH INC COM 33767D105 13,777 153,331 SH   DFND   149,731 0 3,600
FIRSTENERGY CORP COM 337932107 2,102 58,545 SH   DFND 1 57,925 0 620
FIRSTENERGY CORP COM 337932107 93 2,592 SH   DFND 2 2,574 0 18
FIRSTENERGY CORP COM 337932107 1,827 50,875 SH   DFND 6 39,925 0 10,950
FIRSTENERGY CORP COM 337932107 12,950 360,614 SH   DFND 10 359,014 0 1,600
FIRSTENERGY CORP COM 337932107 15 415 SH   DFND 20 415 0 0
FIRSTENERGY CORP COM 337932107 1 29 SH   DFND 21 29 0 0
FIRSTENERGY CORP COM 337932107 111 3,079 SH   DFND 23 3,079 0 0
FIRSTENERGY CORP COM 337932107 131 3,648 SH   OTR 23 333 0 3,315
FIRSTENERGY CORP COM 337932107 8,195 228,214 SH   DFND 33 0 0 228,214
FIRSTENERGY CORP COM 337932107 385 10,722 SH   DFND 287 10,722 0 0
FIRSTENERGY CORP COM 337932107 108 3,014 SH   DFND 482 3,014 0 0
FIRSTENERGY CORP COM 337932107 1,458 40,591 SH   DFND 483 12,435 0 28,156
FIRSTENERGY CORP COM 337932107 66,760 1,859,089 SH   DFND   1,852,489 0 6,600
FIRSTENERGY CORP COM 337932107 21 580 SH Call DFND   580 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 54 715 SH   DFND 2 0 0 715
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 13,640 179,373 SH   DFND   43,973 0 135,400
FISERV INC COM 337738108 1 12 SH   DFND 1 12 0 0
FISERV INC COM 337738108 194 2,613 SH   DFND 2 2,613 0 0
FISERV INC COM 337738108 57,077 770,379 SH   DFND 6 734,732 0 35,647
FISERV INC COM 337738108 4,418 59,627 SH   DFND 10 58,518 0 1,109
FISERV INC COM 337738108 14,905 201,180 SH   DFND 33 0 0 201,180
FISERV INC COM 337738108 250 3,370 SH   DFND 287 3,370 0 0
FISERV INC COM 337738108 240 3,234 SH   DFND 482 3,234 0 0
FISERV INC COM 337738108 2,825 38,127 SH   DFND 483 10,634 0 27,493
FISERV INC COM 337738108 29,147 393,400 SH   DFND   382,474 0 10,926
FITBIT INC CL A 33812L102 27 4,150 SH   DFND 2 4,150 0 0
FITBIT INC CL A 33812L102 157 24,000 SH   DFND 10 24,000 0 0
FITBIT INC CL A 33812L102 432 66,184 SH   DFND 33 0 0 66,184
FITBIT INC CL A 33812L102 1 171 SH   DFND 287 171 0 0
FITBIT INC CL A 33812L102 8,275 1,267,283 SH   DFND   1,037,084 0 230,199
FIVE BELOW INC COM 33829M101 398 4,071 SH   DFND 2 4,071 0 0
FIVE BELOW INC COM 33829M101 8 84 SH Put DFND 2 84 0 0
FIVE BELOW INC COM 33829M101 1,699 17,386 SH   DFND 33 0 0 17,386
FIVE BELOW INC COM 33829M101 8 77 SH   DFND 287 77 0 0
FIVE BELOW INC COM 33829M101 86,194 882,145 SH   DFND   829,706 0 52,439
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4 336 SH   DFND 2 336 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5 300 SH   DFND 10 300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 168 10,621 SH   DFND 33 0 0 10,621
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,810 240,967 SH   DFND   230,747 0 10,220
FIVE STAR SENIOR LIVING INC COM 33832D106 10 6,402 SH   DFND   6,402 0 0
FIVE9 INC COM 338307101 35 1,001 SH   DFND 2 1,001 0 0
FIVE9 INC COM 338307101 6,928 200,411 SH   DFND 10 200,411 0 0
FIVE9 INC COM 338307101 628 18,162 SH   DFND 33 0 0 18,162
FIVE9 INC COM 338307101 3 88 SH   DFND 287 88 0 0
FIVE9 INC COM 338307101 16,539 478,409 SH   DFND   160,843 0 317,566
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,816 52,992 SH   DFND 2 52,992 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 75 2,200 SH   DFND 10 2,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 324 9,458 SH   DFND 33 0 0 9,458
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 23 SH   DFND 287 23 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 13,043 380,715 SH   DFND   374,115 0 6,600
FLEETCOR TECHNOLOGIES INC COM 339041105 4,493 21,330 SH   DFND 1 18,224 0 3,106
FLEETCOR TECHNOLOGIES INC COM 339041105 247 1,174 SH   OTR 1 1,164 0 10
FLEETCOR TECHNOLOGIES INC COM 339041105 33 158 SH   DFND 2 158 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,576 45,459 SH   DFND 6 44,810 0 649
FLEETCOR TECHNOLOGIES INC COM 339041105 20,188 95,837 SH   DFND 10 95,689 0 148
FLEETCOR TECHNOLOGIES INC COM 339041105 231 1,097 SH   DFND 20 1,097 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8 40 SH   DFND 21 40 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 90 425 SH   OTR 21 0 0 425
FLEETCOR TECHNOLOGIES INC COM 339041105 205 972 SH   DFND 23 972 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 83 393 SH   OTR 23 160 0 233
FLEETCOR TECHNOLOGIES INC COM 339041105 9,561 45,390 SH   DFND 33 0 0 45,390
FLEETCOR TECHNOLOGIES INC COM 339041105 127 604 SH   DFND 287 604 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,959 37,782 SH   DFND 483 2,389 0 35,393
FLEETCOR TECHNOLOGIES INC COM 339041105 19,191 91,106 SH   DFND   91,106 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 184 875 SH   OTR   0 240 635
FLEX LTD ORD Y2573F102 251 17,768 SH   DFND 2 17,768 0 0
FLEX LTD ORD Y2573F102 395 28,014 SH   DFND 6 24,542 0 3,472
FLEX LTD ORD Y2573F102 65 4,605 SH   DFND 10 0 0 4,605
FLEX LTD ORD Y2573F102 1,411 100,000 SH   DFND 19 0 0 100,000
FLEX LTD ORD Y2573F102 2 165 SH   OTR 21 0 0 165
FLEX LTD ORD Y2573F102 2,536 179,722 SH   DFND 33 0 0 179,722
FLEX LTD ORD Y2573F102 1,040 73,730 SH   DFND 483 51,381 0 22,349
FLEX LTD ORD Y2573F102 4,892 346,727 SH   DFND   180,783 0 165,944
FLEX PHARMA INC COM 33938A105 74 78,968 SH   DFND   78,968 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 65 40,100 SH   DFND   40,100 0 0
FLEXION THERAPEUTICS INC COM 33938J106 278 10,749 SH   DFND 33 0 0 10,749
FLEXION THERAPEUTICS INC COM 33938J106 1,723 66,644 SH   DFND   66,644 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 617 506,000 PRN   DFND 2 506,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 34 300 SH   DFND 2 300 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 645 11,967 SH   DFND 2 11,967 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 459 13,543 SH   DFND   0 0 13,543
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 83 SH   DFND   0 0 83
FLEXSHARES TR CRE SLCT BD FD 33939L670 46 1,900 SH   DFND 2 1,900 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 10,331 109,564 SH   DFND 2 109,564 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 19 300 SH   DFND 2 300 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 25 500 SH   DFND 2 500 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 164 7,100 SH   DFND 2 7,100 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 13 300 SH   DFND 2 300 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 13 300 SH   DFND 2 300 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 14 300 SH   DFND 2 300 0 0
FLEXSHARES TR READY ACC VARI 33939L886 2,464 32,681 SH   DFND 2 32,681 0 0
FLEXSTEEL INDS INC COM 339382103 5 129 SH   DFND 2 129 0 0
FLEXSTEEL INDS INC COM 339382103 94 2,355 SH   DFND 33 0 0 2,355
FLEXSTEEL INDS INC COM 339382103 2 59 SH   DFND 287 59 0 0
FLEXSTEEL INDS INC COM 339382103 462 11,570 SH   DFND   11,570 0 0
FLIR SYS INC COM 302445101 303 5,822 SH   DFND 2 5,809 0 13
FLIR SYS INC COM 302445101 52 1,000 SH   DFND 6 0 0 1,000
FLIR SYS INC COM 302445101 8,345 160,575 SH   DFND 10 94,575 0 66,000
FLIR SYS INC COM 302445101 4,064 78,193 SH   DFND 33 0 0 78,193
FLIR SYS INC COM 302445101 342 6,585 SH   DFND 287 6,585 0 0
FLIR SYS INC COM 302445101 327 6,294 SH   DFND 483 3,494 0 2,800
FLIR SYS INC COM 302445101 23,254 447,460 SH   DFND   372,074 0 75,386
FLOOR & DECOR HLDGS INC CL A 339750101 5 100 SH   DFND 2 100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,659 53,900 SH   DFND 10 53,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 45 919 SH   DFND 33 0 0 919
FLOOR & DECOR HLDGS INC CL A 339750101 2,552 51,732 SH   DFND   6,565 0 45,167
FLOTEK INDS INC DEL COM 343389102 7 2,268 SH   DFND 2 1,668 0 600
FLOTEK INDS INC DEL COM 343389102 55 17,064 SH   DFND 33 0 0 17,064
FLOTEK INDS INC DEL COM 343389102 1,715 530,900 SH   DFND   182,359 0 348,541
FLOWERS FOODS INC COM 343498101 105 5,055 SH   DFND 2 1,991 0 3,064
FLOWERS FOODS INC COM 343498101 365 17,525 SH   DFND 10 17,525 0 0
FLOWERS FOODS INC COM 343498101 90 4,322 SH   DFND 33 0 0 4,322
FLOWERS FOODS INC COM 343498101 164 7,872 SH   DFND 287 7,872 0 0
FLOWERS FOODS INC COM 343498101 6,506 312,314 SH   DFND   312,314 0 0
FLOWSERVE CORP COM 34354P105 0 4 SH   DFND 1 4 0 0
FLOWSERVE CORP COM 34354P105 1 37 SH   DFND 2 37 0 0
FLOWSERVE CORP COM 34354P105 499 12,344 SH   DFND 6 12,344 0 0
FLOWSERVE CORP COM 34354P105 596 14,757 SH   DFND 10 14,355 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 3,094 76,592 SH   DFND 33 0 0 76,592
FLOWSERVE CORP COM 34354P105 34 839 SH   DFND 287 839 0 0
FLOWSERVE CORP COM 34354P105 163 4,046 SH   DFND 483 1,282 0 2,764
FLOWSERVE CORP COM 34354P105 8,534 211,232 SH   DFND   187,722 0 23,510
FLUENT INC COM 34380C102 26 10,429 SH   DFND 33 0 0 10,429
FLUENT INC COM 34380C102 128 52,296 SH   DFND   51,296 0 1,000
FLUIDIGM CORP DEL COM 34385P108 50 8,401 SH   DFND 33 0 0 8,401
FLUIDIGM CORP DEL COM 34385P108 645 108,216 SH   DFND   46,116 0 62,100
FLUOR CORP NEW COM 343412102 3 70 SH   DFND 1 70 0 0
FLUOR CORP NEW COM 343412102 2 39 SH   DFND 2 39 0 0
FLUOR CORP NEW COM 343412102 929 19,052 SH   DFND 6 18,797 0 255
FLUOR CORP NEW COM 343412102 1,738 35,625 SH   DFND 10 33,974 0 1,651
FLUOR CORP NEW COM 343412102 9 186 SH   DFND 23 186 0 0
FLUOR CORP NEW COM 343412102 38 786 SH   OTR 23 0 0 786
FLUOR CORP NEW COM 343412102 3,821 78,323 SH   DFND 33 0 0 78,323
FLUOR CORP NEW COM 343412102 247 5,066 SH   DFND 287 5,066 0 0
FLUOR CORP NEW COM 343412102 384 7,876 SH   DFND 483 1,786 0 6,090
FLUOR CORP NEW COM 343412102 21,722 445,302 SH   DFND   367,065 0 78,237
FLUSHING FINL CORP COM 343873105 18 700 SH   DFND 2 100 0 600
FLUSHING FINL CORP COM 343873105 229 8,775 SH   DFND 33 0 0 8,775
FLUSHING FINL CORP COM 343873105 9 326 SH   DFND 287 326 0 0
FLUSHING FINL CORP COM 343873105 2,390 91,552 SH   DFND   90,652 0 900
FLWS/1-800 FLOWERS CL A 68243Q106 76 6,060 SH   DFND 2 100 0 5,960
FLWS/1-800 FLOWERS CL A 68243Q106 108 8,588 SH   DFND 33 0 0 8,588
FLWS/1-800 FLOWERS CL A 68243Q106 9 717 SH   DFND 287 717 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 580 46,254 SH   DFND   45,554 0 700
FLY LEASING LTD SPONSORED ADR 34407D109 1,109 78,718 SH   DFND   77,118 0 1,600
FNB BANCORP CALIF COM 302515101 2 61 SH   DFND 2 61 0 0
FNB BANCORP CALIF COM 302515101 61 1,669 SH   DFND 33 0 0 1,669
FNB BANCORP CALIF COM 302515101 8 212 SH   DFND 287 212 0 0
FNB BANCORP CALIF COM 302515101 1,100 30,010 SH   DFND   30,010 0 0
FNB CORP PA COM 302520101 448 33,391 SH   DFND 2 19,828 0 13,563
FNB CORP PA COM 302520101 257 19,117 SH   DFND 10 19,117 0 0
FNB CORP PA COM 302520101 87 6,505 SH   DFND 21 6,505 0 0
FNB CORP PA COM 302520101 105 7,819 SH   DFND 33 0 0 7,819
FNB CORP PA COM 302520101 14 1,080 SH   DFND 287 1,080 0 0
FNB CORP PA COM 302520101 6,624 493,623 SH   DFND   493,623 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 7 SH   DFND 2 7 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 153 30,559 SH   DFND   11,259 0 19,300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,561 51,950 SH   DFND 6 51,950 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,206 13,742 SH   DFND 10 13,742 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,718 19,575 SH   DFND 33 0 0 19,575
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,038 91,565 SH   DFND   86,365 0 5,200
FONAR CORP COM NEW 344437405 2 68 SH   DFND 2 68 0 0
FONAR CORP COM NEW 344437405 50 1,901 SH   DFND 33 0 0 1,901
FONAR CORP COM NEW 344437405 2 71 SH   DFND 287 71 0 0
FONAR CORP COM NEW 344437405 257 9,674 SH   DFND   9,674 0 0
FOOT LOCKER INC COM 344849104 691 13,125 SH   DFND 2 13,125 0 0
FOOT LOCKER INC COM 344849104 10,592 201,171 SH   DFND 6 201,171 0 0
FOOT LOCKER INC COM 344849104 652 12,375 SH   DFND 10 12,375 0 0
FOOT LOCKER INC COM 344849104 1,658 31,492 SH   DFND 33 0 0 31,492
FOOT LOCKER INC COM 344849104 138 2,613 SH   DFND 287 2,613 0 0
FOOT LOCKER INC COM 344849104 85,424 1,622,483 SH   DFND   1,113,739 0 508,744
FORD MTR CO DEL COM PAR $0.01 345370860 681 61,526 SH   DFND 1 7,419 0 54,107
FORD MTR CO DEL COM PAR $0.01 345370860 1,281 115,731 SH   DFND 2 112,345 0 3,386
FORD MTR CO DEL COM PAR $0.01 345370860 89 8,000 SH Put DFND 2 8,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,333 752,755 SH   DFND 6 362,132 0 390,623
FORD MTR CO DEL COM PAR $0.01 345370860 22,851 2,064,249 SH   DFND 10 1,890,619 0 173,630
FORD MTR CO DEL COM PAR $0.01 345370860 10 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24,984 2,256,917 SH   DFND 33 529,538 0 1,727,379
FORD MTR CO DEL COM PAR $0.01 345370860 216 19,516 SH   DFND 287 19,516 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 9,577 865,110 SH   DFND 483 95,946 0 769,164
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 103,229 9,325,099 SH   DFND   8,779,304 0 545,795
FORD MTR CO DEL COM PAR $0.01 345370860 204 18,449 SH Put DFND   18,449 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 304 27,500 SH   OTR   0 0 27,500
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,298 37,879 SH   DFND 2 37,879 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 316 9,232 SH   DFND 33 0 0 9,232
FORESCOUT TECHNOLOGIES INC COM 34553D101 2,776 81,034 SH   DFND   46,588 0 34,446
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 52 12,600 SH   DFND   12,600 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 868 780,000 PRN   DFND   780,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 7,530 6,980,000 PRN   DFND   6,980,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 499 21,886 SH   DFND 2 21,886 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 209 9,162 SH   DFND 10 9,162 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 117 5,117 SH   DFND 33 0 0 5,117
FOREST CITY RLTY TR INC COM CL A 345605109 28,829 1,263,897 SH   DFND   1,263,897 0 0
FORESTAR GROUP INC COM 346232101 27 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346232101 0 13 SH   DFND 2 13 0 0
FORESTAR GROUP INC COM 346232101 2 88 SH   DFND 10 88 0 0
FORESTAR GROUP INC COM 346232101 70 3,376 SH   DFND 33 0 0 3,376
FORESTAR GROUP INC COM 346232101 4 210 SH   DFND 287 210 0 0
FORESTAR GROUP INC COM 346232101 340 16,399 SH   DFND   16,399 0 0
FORMFACTOR INC COM 346375108 21 1,600 SH   DFND 10 1,600 0 0
FORMFACTOR INC COM 346375108 311 23,402 SH   DFND 33 0 0 23,402
FORMFACTOR INC COM 346375108 7 494 SH   DFND 287 494 0 0
FORMFACTOR INC COM 346375108 3,763 282,932 SH   DFND   282,932 0 0
FORRESTER RESH INC COM 346563109 138 3,282 SH   DFND 33 0 0 3,282
FORRESTER RESH INC COM 346563109 7 169 SH   DFND 287 169 0 0
FORRESTER RESH INC COM 346563109 1,514 36,096 SH   DFND   33,396 0 2,700
FORTERRA INC COM 34960W106 98 10,061 SH   DFND 2 0 0 10,061
FORTERRA INC COM 34960W106 59 6,040 SH   DFND 33 0 0 6,040
FORTERRA INC COM 34960W106 338 34,704 SH   DFND   30,904 0 3,800
FORTINET INC COM 34959E109 81 1,297 SH   DFND 1 1,297 0 0
FORTINET INC COM 34959E109 66 1,051 SH   DFND 2 179 0 872
FORTINET INC COM 34959E109 105 1,688 SH   DFND 6 0 0 1,688
FORTINET INC COM 34959E109 973 15,589 SH   DFND 10 15,589 0 0
FORTINET INC COM 34959E109 6 100 SH   DFND 23 100 0 0
FORTINET INC COM 34959E109 6 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 3,333 53,382 SH   DFND 33 3,862 0 49,520
FORTINET INC COM 34959E109 271 4,333 SH   DFND 287 4,333 0 0
FORTINET INC COM 34959E109 246 3,948 SH   DFND 483 1,873 0 2,075
FORTINET INC COM 34959E109 31,428 503,414 SH   DFND   453,489 0 49,925
FORTIS INC COM 349553107 1,262 39,575 SH   DFND 2 39,575 0 0
FORTIS INC COM 349553107 7,560 237,124 SH   DFND 6 231,904 0 5,220
FORTIS INC COM 349553107 837 26,269 SH   DFND 10 24,312 0 1,957
FORTIS INC COM 349553107 22,523 706,500 SH   DFND 11 706,500 0 0
FORTIS INC COM 349553107 4,716 147,937 SH   DFND 33 0 0 147,937
FORTIS INC COM 349553107 211 6,604 SH   DFND 287 6,604 0 0
FORTIS INC COM 349553107 127 3,987 SH   DFND 482 3,987 0 0
FORTIS INC COM 349553107 1,121 35,154 SH   DFND 483 0 0 35,154
FORTIS INC COM 349553107 32,726 1,026,537 SH   DFND   524,515 0 502,022
FORTIVE CORP COM 34959J108 162 2,102 SH   DFND 1 1,702 0 400
FORTIVE CORP COM 34959J108 286 3,708 SH   DFND 2 2,608 0 1,100
FORTIVE CORP COM 34959J108 12,071 156,549 SH   DFND 6 145,721 0 10,828
FORTIVE CORP COM 34959J108 1,816 23,556 SH   DFND 10 22,660 0 896
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 10,793 139,970 SH   DFND 33 0 0 139,970
FORTIVE CORP COM 34959J108 193 2,499 SH   DFND 287 2,499 0 0
FORTIVE CORP COM 34959J108 193 2,498 SH   DFND 482 2,498 0 0
FORTIVE CORP COM 34959J108 4,008 51,975 SH   DFND 483 8,267 0 43,708
FORTIVE CORP COM 34959J108 24,095 312,477 SH   DFND   285,807 0 26,670
FORTRESS BIOTECH INC COM 34960Q109 30 10,205 SH   DFND 33 0 0 10,205
FORTRESS BIOTECH INC COM 34960Q109 512 171,775 SH   DFND   171,775 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 49 2,700 SH   DFND 1 2,700 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7,394 409,172 SH   DFND   408,971 0 201
FORTUNA SILVER MINES INC COM 349915108 51 9,000 SH   DFND 2 9,000 0 0
FORTUNA SILVER MINES INC COM 349915108 10,589 1,864,209 SH   DFND   1,660,562 0 203,647
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 406 SH   DFND 1 406 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,141 21,247 SH   DFND 2 20,947 0 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 811 15,107 SH   DFND 6 13,943 0 1,164
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,871 34,851 SH   DFND 10 33,770 0 1,081
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 231 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 94 1,749 SH   OTR 23 400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,097 76,306 SH   DFND 33 0 0 76,306
FORTUNE BRANDS HOME & SEC IN COM 34964C106 146 2,714 SH   DFND 287 2,714 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 696 12,967 SH   DFND 483 5,101 0 7,866
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28,393 528,825 SH   DFND   256,575 0 272,250
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19 1,569 SH   DFND 2 869 0 700
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 10 SH Call DFND 2 10 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 320 25,933 SH   DFND 33 0 0 25,933
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,968 240,353 SH   DFND   193,501 0 46,852
FORWARD AIR CORP COM 349853101 21 351 SH   DFND 2 351 0 0
FORWARD AIR CORP COM 349853101 555 9,392 SH   DFND 33 0 0 9,392
FORWARD AIR CORP COM 349853101 15 259 SH   DFND 287 259 0 0
FORWARD AIR CORP COM 349853101 6,452 109,204 SH   DFND   97,404 0 11,800
FORWARD INDS INC N Y COM NEW 349862300 250 154,100 SH   DFND   154,100 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 53 19,331 SH   DFND   19,331 0 0
FOSSIL GROUP INC COM 34988V106 9 320 SH   DFND 2 320 0 0
FOSSIL GROUP INC COM 34988V106 49 1,825 SH   DFND 10 1,825 0 0
FOSSIL GROUP INC COM 34988V106 392 14,603 SH   DFND 33 0 0 14,603
FOSSIL GROUP INC COM 34988V106 5 197 SH   DFND 287 197 0 0
FOSSIL GROUP INC COM 34988V106 10,231 380,776 SH   DFND   321,907 0 58,869
FOSTER L B CO COM 350060109 20 888 SH   DFND 2 888 0 0
FOSTER L B CO COM 350060109 72 3,129 SH   DFND 33 0 0 3,129
FOSTER L B CO COM 350060109 4 176 SH   DFND 287 176 0 0
FOSTER L B CO COM 350060109 353 15,401 SH   DFND   15,401 0 0
FOUNDATION BLDG MATLS INC COM 350392106 70 4,583 SH   DFND 33 0 0 4,583
FOUNDATION BLDG MATLS INC COM 350392106 7 479 SH   DFND 287 479 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,316 85,595 SH   DFND   69,472 0 16,123
FOUNDATION MEDICINE INC COM 350465100 668 4,888 SH   DFND 33 0 0 4,888
FOUNDATION MEDICINE INC COM 350465100 16,952 124,007 SH   DFND   62,207 0 61,800
FOUR CORNERS PPTY TR INC COM 35086T109 20 817 SH   DFND 1 0 0 817
FOUR CORNERS PPTY TR INC COM 35086T109 6 244 SH   DFND 2 219 0 25
FOUR CORNERS PPTY TR INC COM 35086T109 143 5,824 SH   DFND 10 5,824 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH   DFND 20 6 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 246 SH   OTR 23 0 0 246
FOUR CORNERS PPTY TR INC COM 35086T109 487 19,762 SH   DFND 33 0 0 19,762
FOUR CORNERS PPTY TR INC COM 35086T109 9 367 SH   DFND 287 367 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,830 277,306 SH   DFND   275,606 0 1,700
FOX FACTORY HLDG CORP COM 35138V102 8,013 172,132 SH   DFND 10 172,132 0 0
FOX FACTORY HLDG CORP COM 35138V102 538 11,549 SH   DFND 33 0 0 11,549
FOX FACTORY HLDG CORP COM 35138V102 7 157 SH   DFND 287 157 0 0
FOX FACTORY HLDG CORP COM 35138V102 12,146 260,925 SH   DFND   210,725 0 50,200
FQF TR AGFIQ US MK SIZE 351680400 1,247 61,562 SH   DFND 2 61,562 0 0
FRANCESCAS HLDGS CORP COM 351793104 15 1,983 SH   DFND 2 1,683 0 300
FRANCESCAS HLDGS CORP COM 351793104 86 11,399 SH   DFND 33 0 0 11,399
FRANCESCAS HLDGS CORP COM 351793104 1 142 SH   DFND 287 142 0 0
FRANCESCAS HLDGS CORP COM 351793104 859 113,838 SH   DFND   113,838 0 0
FRANCO NEVADA CORP COM 351858105 1,335 18,279 SH   DFND 2 18,279 0 0
FRANCO NEVADA CORP COM 351858105 3,418 46,804 SH   DFND 6 20,151 0 26,653
FRANCO NEVADA CORP COM 351858105 17,552 240,366 SH   DFND 10 12,204 0 228,162
FRANCO NEVADA CORP COM 351858105 291 3,990 SH   DFND 11 0 0 3,990
FRANCO NEVADA CORP COM 351858105 4,728 64,744 SH   DFND 33 0 0 64,744
FRANCO NEVADA CORP COM 351858105 61 842 SH   DFND 287 842 0 0
FRANCO NEVADA CORP COM 351858105 67 911 SH   DFND 482 911 0 0
FRANCO NEVADA CORP COM 351858105 7,895 108,121 SH   DFND 483 20,673 0 87,448
FRANCO NEVADA CORP COM 351858105 104,515 1,431,326 SH   DFND   1,350,716 0 80,610
FRANKLIN COVEY CO COM 353469109 77 3,127 SH   DFND 33 0 0 3,127
FRANKLIN COVEY CO COM 353469109 2 97 SH   DFND 287 97 0 0
FRANKLIN COVEY CO COM 353469109 1,348 54,922 SH   DFND   41,922 0 13,000
FRANKLIN ELEC INC COM 353514102 57 1,253 SH   DFND 2 1,253 0 0
FRANKLIN ELEC INC COM 353514102 2,174 48,202 SH   DFND 6 48,202 0 0
FRANKLIN ELEC INC COM 353514102 72 1,600 SH   DFND 10 1,600 0 0
FRANKLIN ELEC INC COM 353514102 670 14,847 SH   DFND 33 0 0 14,847
FRANKLIN ELEC INC COM 353514102 7 149 SH   DFND 287 149 0 0
FRANKLIN ELEC INC COM 353514102 8,040 178,281 SH   DFND   178,281 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 2 55 SH   DFND 2 55 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 177 4,700 SH   DFND 10 4,700 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 154 4,093 SH   DFND 33 0 0 4,093
FRANKLIN FINL NETWORK INC COM 35352P104 4 119 SH   DFND 287 119 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,576 41,916 SH   DFND   41,916 0 0
FRANKLIN RES INC COM 354613101 217 6,783 SH   DFND 1 6,353 0 430
FRANKLIN RES INC COM 354613101 1,414 44,130 SH   DFND 2 41,886 0 2,244
FRANKLIN RES INC COM 354613101 8,045 251,021 SH   DFND 6 59,961 0 191,060
FRANKLIN RES INC COM 354613101 6,033 188,222 SH   DFND 10 186,829 0 1,393
FRANKLIN RES INC COM 354613101 9 290 SH   DFND 20 290 0 0
FRANKLIN RES INC COM 354613101 1 21 SH   DFND 21 21 0 0
FRANKLIN RES INC COM 354613101 52 1,635 SH   DFND 23 1,635 0 0
FRANKLIN RES INC COM 354613101 115 3,600 SH   OTR 23 0 0 3,600
FRANKLIN RES INC COM 354613101 6,046 188,648 SH   DFND 33 0 0 188,648
FRANKLIN RES INC COM 354613101 311 9,703 SH   DFND 287 9,703 0 0
FRANKLIN RES INC COM 354613101 120 3,729 SH   DFND 482 3,729 0 0
FRANKLIN RES INC COM 354613101 1,227 38,296 SH   DFND 483 15,489 0 22,807
FRANKLIN RES INC COM 354613101 7 229 SH Call DFND   229 0 0
FRANKLIN RES INC COM 354613101 34,952 1,090,546 SH   DFND   1,010,928 0 79,618
FRANKLIN STREET PPTYS CORP COM 35471R106 2 262 SH   DFND 2 262 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 286 33,373 SH   DFND 33 0 0 33,373
FRANKLIN STREET PPTYS CORP COM 35471R106 3 377 SH   DFND 287 377 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,546 414,206 SH   DFND   406,906 0 7,300
FRANKS INTL N V COM N33462107 16 2,105 SH   DFND 2 2,105 0 0
FRANKS INTL N V COM N33462107 11 1,400 SH   DFND 10 1,400 0 0
FRANKS INTL N V COM N33462107 183 23,432 SH   DFND 33 0 0 23,432
FRANKS INTL N V COM N33462107 927 118,904 SH   DFND   118,904 0 0
FREDS INC CL A 356108100 21 9,193 SH   DFND 2 9,193 0 0
FREDS INC CL A 356108100 327 143,390 SH   DFND   139,290 0 4,100
FREEPORT-MCMORAN INC CL B 35671D857 1,941 112,454 SH   DFND 1 98,774 0 13,680
FREEPORT-MCMORAN INC CL B 35671D857 230 13,321 SH   OTR 1 8,330 0 4,991
FREEPORT-MCMORAN INC CL B 35671D857 100 5,815 SH Call DFND 2 5,815 0 0
FREEPORT-MCMORAN INC CL B 35671D857 47 2,750 SH Put DFND 2 2,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,364 194,921 SH   DFND 2 194,921 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,895 167,705 SH   DFND 6 133,284 0 34,421
FREEPORT-MCMORAN INC CL B 35671D857 63,477 3,677,710 SH   DFND 10 3,660,478 0 17,232
FREEPORT-MCMORAN INC CL B 35671D857 137 7,922 SH   DFND 19 7,922 0 0
FREEPORT-MCMORAN INC CL B 35671D857 365 21,133 SH   DFND 20 9,800 195 11,138
FREEPORT-MCMORAN INC CL B 35671D857 11 610 SH   OTR 20 610 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19 1,087 SH   DFND 21 1,087 0 0
FREEPORT-MCMORAN INC CL B 35671D857 40 2,335 SH   OTR 21 0 0 2,335
FREEPORT-MCMORAN INC CL B 35671D857 388 22,463 SH   DFND 23 20,967 0 1,496
FREEPORT-MCMORAN INC CL B 35671D857 298 17,280 SH   OTR 23 1,760 0 15,520
FREEPORT-MCMORAN INC CL B 35671D857 11,124 644,477 SH   DFND 33 11,769 0 632,708
FREEPORT-MCMORAN INC CL B 35671D857 103 5,954 SH   DFND 287 5,954 0 0
FREEPORT-MCMORAN INC CL B 35671D857 134 7,790 SH   DFND 482 7,790 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,180 242,169 SH   DFND 483 35,189 0 206,980
FREEPORT-MCMORAN INC CL B 35671D857 67,732 3,924,227 SH   DFND   3,514,942 0 409,285
FREEPORT-MCMORAN INC CL B 35671D857 166 9,604 SH Put DFND   9,604 0 0
FREEPORT-MCMORAN INC CL B 35671D857 148 8,600 SH   OTR   0 8,600 0
FREIGHTCAR AMER INC COM 357023100 5 271 SH   DFND 2 271 0 0
FREIGHTCAR AMER INC COM 357023100 62 3,711 SH   DFND 33 0 0 3,711
FREIGHTCAR AMER INC COM 357023100 3 171 SH   DFND 287 171 0 0
FREIGHTCAR AMER INC COM 357023100 1,286 76,565 SH   DFND   68,565 0 8,000
FREQUENCY ELECTRS INC COM 358010106 99 12,268 SH   DFND   12,268 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 2,322 46,121 SH   DFND   46,000 0 121
FRESH DEL MONTE PRODUCE INC ORD G36738105 49 1,108 SH   DFND 2 1,108 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 434 9,740 SH   DFND 33 0 0 9,740
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 138 SH   DFND 287 138 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,753 84,251 SH   DFND   79,051 0 5,200
FRESHPET INC COM 358039105 198 7,200 SH   DFND 2 7,200 0 0
FRESHPET INC COM 358039105 231 8,398 SH   DFND 33 0 0 8,398
FRESHPET INC COM 358039105 3 117 SH   DFND 287 117 0 0
FRESHPET INC COM 358039105 2,513 91,565 SH   DFND   43,099 0 48,466
FRIEDMAN INDS INC COM 358435105 250 30,820 SH   DFND   30,820 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 486 46,666 SH   DFND 1 46,666 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 215 20,645 SH   DFND 2 19,706 0 939
FRONT YD RESIDENTIAL CORP COM 35904G107 145 13,900 SH   DFND 10 13,900 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 165 15,787 SH   DFND 33 0 0 15,787
FRONT YD RESIDENTIAL CORP COM 35904G107 4,428 424,969 SH   DFND   392,769 0 32,200
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 29 2,900 SH   DFND 2 2,900 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 55 10,278 SH   DFND 1 8,329 0 1,949
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 10 1,882 SH   OTR 1 1,797 0 85
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 141 SH   DFND 2 141 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 33 6,100 SH   DFND 10 6,100 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 9 1,611 SH   DFND 20 1,611 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 23 SH   DFND 21 23 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4 834 SH   DFND 23 834 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 20 SH   OTR 23 0 0 20
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 136 25,289 SH   DFND 33 0 0 25,289
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3,080 574,677 SH   DFND   527,210 0 47,467
FRONTLINE LTD SHS NEW G3682E192 11 1,949 SH   DFND 2 1,949 0 0
FRONTLINE LTD SHS NEW G3682E192 507 86,825 SH   DFND 33 0 0 86,825
FRONTLINE LTD SHS NEW G3682E192 82 14,000 SH   DFND 483 0 0 14,000
FRONTLINE LTD SHS NEW G3682E192 1,708 292,392 SH   DFND   292,392 0 0
FRP HLDGS INC COM 30292L107 7 111 SH   DFND 2 11 0 100
FRP HLDGS INC COM 30292L107 147 2,265 SH   DFND 33 0 0 2,265
FRP HLDGS INC COM 30292L107 7 107 SH   DFND 287 107 0 0
FRP HLDGS INC COM 30292L107 1,003 15,487 SH   DFND   15,487 0 0
FS BANCORP INC COM 30263Y104 0 6 SH   DFND 2 6 0 0
FS BANCORP INC COM 30263Y104 64 1,012 SH   DFND 33 0 0 1,012
FS BANCORP INC COM 30263Y104 8 123 SH   DFND 287 123 0 0
FS BANCORP INC COM 30263Y104 2,229 35,240 SH   DFND   35,240 0 0
FS INVT CORP COM 302635107 3,316 451,201 SH   DFND   428,801 0 22,400
FTD COS INC COM 30281V108 14 2,964 SH   DFND 2 2,964 0 0
FTD COS INC COM 30281V108 171 36,858 SH   DFND   35,158 0 1,700
FTI CONSULTING INC COM 302941109 21 350 SH   DFND 2 350 0 0
FTI CONSULTING INC COM 302941109 163 2,700 SH   DFND 10 2,700 0 0
FTI CONSULTING INC COM 302941109 727 12,021 SH   DFND 33 0 0 12,021
FTI CONSULTING INC COM 302941109 15 254 SH   DFND 287 254 0 0
FTI CONSULTING INC COM 302941109 18,347 303,355 SH   DFND   279,287 0 24,068
FTS INTERNATIONAL INC COM 30283W104 156 10,962 SH   DFND 2 10,962 0 0
FTS INTERNATIONAL INC COM 30283W104 103 7,243 SH   DFND 33 0 0 7,243
FTS INTERNATIONAL INC COM 30283W104 2 151 SH   DFND 287 151 0 0
FTS INTERNATIONAL INC COM 30283W104 675 47,407 SH   DFND   36,580 0 10,827
FUEL TECH INC COM 359523107 112 103,907 SH   DFND   103,907 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 196 SH   DFND 2 196 0 0
FUELCELL ENERGY INC COM NEW 35952H502 6 4,400 SH   DFND 10 4,400 0 0
FUELCELL ENERGY INC COM NEW 35952H502 34 26,082 SH   DFND 33 0 0 26,082
FUELCELL ENERGY INC COM NEW 35952H502 170 128,766 SH   DFND   128,266 0 500
FULL HOUSE RESORTS INC COM 359678109 279 83,900 SH   DFND   83,900 0 0
FULLER H B CO COM 359694106 69 1,291 SH   DFND 2 100 0 1,191
FULLER H B CO COM 359694106 48 900 SH   DFND 10 900 0 0
FULLER H B CO COM 359694106 870 16,211 SH   DFND 33 0 0 16,211
FULLER H B CO COM 359694106 1 25 SH   DFND 287 25 0 0
FULLER H B CO COM 359694106 13,461 250,770 SH   DFND   168,078 0 82,692
FULTON FINL CORP PA COM 360271100 112 6,805 SH   DFND 2 6,805 0 0
FULTON FINL CORP PA COM 360271100 68 4,100 SH   DFND 10 4,100 0 0
FULTON FINL CORP PA COM 360271100 905 54,841 SH   DFND 33 0 0 54,841
FULTON FINL CORP PA COM 360271100 6 346 SH   DFND 287 346 0 0
FULTON FINL CORP PA COM 360271100 10,007 606,477 SH   DFND   606,477 0 0
FUNKO INC COM CL A 361008105 41 3,261 SH   DFND 33 0 0 3,261
FUNKO INC COM CL A 361008105 3 270 SH   DFND 287 270 0 0
FUNKO INC COM CL A 361008105 222 17,662 SH   DFND   16,762 0 900
FUSION CONNECT INC COM 36116X102 0 50 SH   DFND 2 50 0 0
FUSION CONNECT INC COM 36116X102 26 6,676 SH   DFND 33 0 0 6,676
FUSION CONNECT INC COM 36116X102 130 32,888 SH   DFND   32,888 0 0
FUTUREFUEL CORPORATION COM 36116M106 116 8,265 SH   DFND 33 0 0 8,265
FUTUREFUEL CORPORATION COM 36116M106 6 412 SH   DFND 287 412 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,183 84,430 SH   DFND   84,430 0 0
G-III APPAREL GROUP LTD COM 36237H101 48 1,080 SH   DFND 2 1,080 0 0
G-III APPAREL GROUP LTD COM 36237H101 618 13,917 SH   DFND 33 0 0 13,917
G-III APPAREL GROUP LTD COM 36237H101 11 237 SH   DFND 287 237 0 0
G-III APPAREL GROUP LTD COM 36237H101 13,709 308,757 SH   DFND   297,733 0 11,024
G1 THERAPEUTICS INC COM 3621LQ109 284 6,530 SH   DFND 33 0 0 6,530
G1 THERAPEUTICS INC COM 3621LQ109 1,850 42,573 SH   DFND   42,573 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 2 100 SH   DFND 2 100 0 0
GAIA INC NEW CL A 36269P104 73 3,602 SH   DFND 33 0 0 3,602
GAIA INC NEW CL A 36269P104 1,333 65,824 SH   DFND   64,124 0 1,700
GAIN CAP HLDGS INC COM 36268W100 57 7,569 SH   DFND 2 7,569 0 0
GAIN CAP HLDGS INC COM 36268W100 66 8,755 SH   DFND 33 0 0 8,755
GAIN CAP HLDGS INC COM 36268W100 1 164 SH   DFND 287 164 0 0
GAIN CAP HLDGS INC COM 36268W100 343 45,474 SH   DFND   45,474 0 0
GALAPAGOS NV SPON ADR 36315X101 0 2 SH   DFND 2 2 0 0
GALAPAGOS NV SPON ADR 36315X101 818 8,878 SH   DFND 10 8,878 0 0
GALAPAGOS NV SPON ADR 36315X101 138 1,500 SH   OTR 23 0 0 1,500
GALAPAGOS NV SPON ADR 36315X101 3,221 34,943 SH   DFND   32,743 0 2,200
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 1,300 SH   DFND   0 0 1,300
GALLAGHER ARTHUR J & CO COM 363576109 533 8,162 SH   DFND 2 8,162 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,780 57,898 SH   DFND 6 56,552 0 1,346
GALLAGHER ARTHUR J & CO COM 363576109 5,095 78,051 SH   DFND 10 76,585 0 1,466
GALLAGHER ARTHUR J & CO COM 363576109 6,511 99,740 SH   DFND 33 0 0 99,740
GALLAGHER ARTHUR J & CO COM 363576109 394 6,039 SH   DFND 287 6,039 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,432 21,930 SH   DFND 483 10,328 0 11,602
GALLAGHER ARTHUR J & CO COM 363576109 25,248 386,760 SH   DFND   371,360 0 15,400
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 1 SH   DFND   1 0 0
GAMCO INVESTORS INC CL A COM 361438104 18 687 SH   DFND 2 687 0 0
GAMCO INVESTORS INC CL A COM 361438104 37 1,366 SH   DFND 33 0 0 1,366
GAMCO INVESTORS INC CL A COM 361438104 5 177 SH   DFND 287 177 0 0
GAMCO INVESTORS INC CL A COM 361438104 211 7,888 SH   DFND   7,888 0 0
GAMESTOP CORP NEW CL A 36467W109 335 23,021 SH   DFND 2 23,021 0 0
GAMESTOP CORP NEW CL A 36467W109 1 95 SH Call DFND 2 95 0 0
GAMESTOP CORP NEW CL A 36467W109 243 16,666 SH   DFND 10 16,666 0 0
GAMESTOP CORP NEW CL A 36467W109 468 32,092 SH   DFND 33 0 0 32,092
GAMESTOP CORP NEW CL A 36467W109 6 400 SH   DFND 287 400 0 0
GAMESTOP CORP NEW CL A 36467W109 9,892 678,935 SH   DFND   678,935 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 59 1,649 SH   DFND 2 1,633 0 16
GAMING & LEISURE PPTYS INC COM 36467J108 4,575 127,794 SH   DFND 10 127,794 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 91 2,540 SH   DFND 11 0 0 2,540
GAMING & LEISURE PPTYS INC COM 36467J108 173 4,845 SH   DFND 33 0 0 4,845
GAMING & LEISURE PPTYS INC COM 36467J108 166 4,645 SH   DFND 287 4,645 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 26,494 740,056 SH   DFND   718,856 0 21,200
GAMING PARTNERS INTL CORP COM 36467A107 4 500 SH   DFND   500 0 0
GANNETT CO INC COM 36473H104 6 557 SH   DFND 2 500 0 57
GANNETT CO INC COM 36473H104 89 8,285 SH   DFND 10 8,285 0 0
GANNETT CO INC COM 36473H104 388 36,262 SH   DFND 33 0 0 36,262
GANNETT CO INC COM 36473H104 25 2,364 SH   DFND 287 2,364 0 0
GANNETT CO INC COM 36473H104 5,782 540,410 SH   DFND   528,810 0 11,600
GAP INC DEL COM 364760108 0 7 SH   DFND 1 7 0 0
GAP INC DEL COM 364760108 27,301 842,890 SH   DFND 2 842,890 0 0
GAP INC DEL COM 364760108 8,908 275,031 SH   DFND 6 167,457 0 107,574
GAP INC DEL COM 364760108 2,210 68,245 SH   DFND 10 59,441 0 8,804
GAP INC DEL COM 364760108 4,866 150,221 SH   DFND 33 0 0 150,221
GAP INC DEL COM 364760108 383 11,818 SH   DFND 287 11,818 0 0
GAP INC DEL COM 364760108 1,622 50,069 SH   DFND 483 22,715 0 27,354
GAP INC DEL COM 364760108 38,606 1,191,902 SH   DFND   1,128,168 0 63,734
GARDNER DENVER HLDGS INC COM 36555P107 4,527 154,024 SH   DFND 2 154,024 0 0
GARDNER DENVER HLDGS INC COM 36555P107 62 2,100 SH   DFND 10 2,100 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,721 58,555 SH   DFND 33 56,000 0 2,555
GARDNER DENVER HLDGS INC COM 36555P107 11 363 SH   DFND 287 363 0 0
GARDNER DENVER HLDGS INC COM 36555P107 4,382 149,101 SH   DFND   149,101 0 0
GARMIN LTD SHS H2906T109 140 2,297 SH   OTR 1 2,297 0 0
GARMIN LTD SHS H2906T109 339 5,551 SH   DFND 2 5,551 0 0
GARMIN LTD SHS H2906T109 174 2,847 SH   DFND 6 2,269 0 578
GARMIN LTD SHS H2906T109 72,562 1,189,549 SH   DFND 10 691,146 0 498,403
GARMIN LTD SHS H2906T109 4,300 70,496 SH   DFND 33 0 0 70,496
GARMIN LTD SHS H2906T109 440 7,215 SH   DFND 287 7,215 0 0
GARMIN LTD SHS H2906T109 715 11,727 SH   DFND 483 6,822 0 4,905
GARMIN LTD SHS H2906T109 21,008 344,397 SH   DFND   325,228 0 19,169
GARTNER INC COM 366651107 2,485 18,697 SH   DFND 1 16,881 0 1,816
GARTNER INC COM 366651107 181 1,359 SH   OTR 1 1,322 0 37
GARTNER INC COM 366651107 4,048 30,458 SH   DFND 2 30,119 0 339
GARTNER INC COM 366651107 1,300 9,779 SH   DFND 6 9,173 0 606
GARTNER INC COM 366651107 42,704 321,328 SH   DFND 10 321,328 0 0
GARTNER INC COM 366651107 26 195 SH   DFND 20 195 0 0
GARTNER INC COM 366651107 1 10 SH   DFND 21 10 0 0
GARTNER INC COM 366651107 249 1,870 SH   DFND 23 1,870 0 0
GARTNER INC COM 366651107 867 6,520 SH   OTR 23 0 0 6,520
GARTNER INC COM 366651107 5,986 45,044 SH   DFND 33 0 0 45,044
GARTNER INC COM 366651107 780 5,871 SH   DFND 483 2,412 0 3,459
GARTNER INC COM 366651107 7,098 53,409 SH   DFND   50,534 0 2,875
GASLOG LTD SHS G37585109 249 13,038 SH   DFND 33 0 0 13,038
GASLOG LTD SHS G37585109 4 186 SH   DFND 287 186 0 0
GASLOG LTD SHS G37585109 1,224 64,078 SH   DFND   64,078 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 878 36,815 SH   DFND   34,815 0 2,000
GASTAR EXPL INC NEW COM 36729W202 13 23,424 SH   DFND 2 23,424 0 0
GASTAR EXPL INC NEW COM 36729W202 40 71,056 SH   DFND   71,056 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 74 4,568 SH   DFND 2 3 0 4,565
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 15 900 SH   DFND 10 900 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 17 1,067 SH   DFND 33 0 0 1,067
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 11 653 SH   DFND 287 653 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 39 2,398 SH   DFND   2,398 0 0
GATX CORP COM 361448103 2 30 SH   DFND 1 30 0 0
GATX CORP COM 361448103 8 108 SH   DFND 2 108 0 0
GATX CORP COM 361448103 891 12,001 SH   DFND 33 0 0 12,001
GATX CORP COM 361448103 8 107 SH   DFND 287 107 0 0
GATX CORP COM 361448103 9,149 123,258 SH   DFND   123,258 0 0
GAZIT GLOBE LTD SHS M4793C102 10 1,024 SH   DFND 33 0 0 1,024
GAZIT GLOBE LTD SHS M4793C102 10 1,076 SH   DFND 287 1,076 0 0
GAZIT GLOBE LTD SHS M4793C102 489 52,457 SH   DFND   52,457 0 0
GCI LIBERTY INC COM CLASS A 36164V305 0 6 SH   DFND 2 6 0 0
GCI LIBERTY INC COM CLASS A 36164V305 795 17,636 SH   DFND 10 17,636 0 0
GCI LIBERTY INC COM CLASS A 36164V305 109 2,423 SH   DFND 33 0 0 2,423
GCI LIBERTY INC COM CLASS A 36164V305 13 287 SH   DFND 287 287 0 0
GCI LIBERTY INC COM CLASS A 36164V305 7,760 172,128 SH   DFND   170,928 0 1,200
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,216 42,013 SH   DFND 2 42,013 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,119 38,638 SH   DFND 10 38,638 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 666 23,018 SH   DFND 33 0 0 23,018
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 139 SH   DFND 287 139 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,892 134,438 SH   DFND   134,438 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 251 6,270 SH   DFND 6 6,270 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 1,508 37,607 SH   DFND 33 0 0 37,607
GDS HLDGS LTD SPONSORED ADR 36165L108 78 1,945 SH   DFND 287 1,945 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 127 3,165 SH   DFND 482 3,165 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 161 4,023 SH   DFND 483 0 0 4,023
GDS HLDGS LTD SPONSORED ADR 36165L108 3,223 80,400 SH   DFND   80,400 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 575 56,400 SH   DFND   0 0 56,400
GENCO SHIPPING & TRADING LTD SHS Y2685T131 40 2,597 SH   DFND 33 0 0 2,597
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,917 123,678 SH   DFND   121,778 0 1,900
GENCOR INDS INC COM 368678108 44 2,719 SH   DFND 33 0 0 2,719
GENCOR INDS INC COM 368678108 3 197 SH   DFND 287 197 0 0
GENCOR INDS INC COM 368678108 337 20,858 SH   DFND   20,858 0 0
GENERAC HLDGS INC COM 368736104 42 814 SH   DFND 2 814 0 0
GENERAC HLDGS INC COM 368736104 41 800 SH   DFND 10 800 0 0
GENERAC HLDGS INC COM 368736104 10,672 206,301 SH   DFND 33 187,000 0 19,301
GENERAC HLDGS INC COM 368736104 9 169 SH   DFND 287 169 0 0
GENERAC HLDGS INC COM 368736104 27,029 522,494 SH   DFND   420,069 0 102,425
GENERAL DYNAMICS CORP COM 369550108 116 621 SH   DFND 1 621 0 0
GENERAL DYNAMICS CORP COM 369550108 137 733 SH   DFND 2 655 0 78
GENERAL DYNAMICS CORP COM 369550108 4,675 25,078 SH   DFND 6 23,799 0 1,279
GENERAL DYNAMICS CORP COM 369550108 17,323 92,927 SH   DFND 10 69,227 0 23,700
GENERAL DYNAMICS CORP COM 369550108 300 1,607 SH   OTR 21 0 0 1,607
GENERAL DYNAMICS CORP COM 369550108 475 2,550 SH   DFND 23 2,250 0 300
GENERAL DYNAMICS CORP COM 369550108 638 3,420 SH   OTR 23 500 0 2,920
GENERAL DYNAMICS CORP COM 369550108 19,117 102,555 SH   DFND 33 0 0 102,555
GENERAL DYNAMICS CORP COM 369550108 523 2,805 SH   DFND 287 2,805 0 0
GENERAL DYNAMICS CORP COM 369550108 3,773 20,243 SH   DFND 483 6,352 0 13,891
GENERAL DYNAMICS CORP COM 369550108 62,776 336,765 SH   DFND   330,183 0 6,582
GENERAL DYNAMICS CORP COM 369550108 28 148 SH Call DFND   148 0 0
GENERAL ELECTRIC CO COM 369604103 11,377 835,930 SH   DFND 1 245,773 0 590,157
GENERAL ELECTRIC CO COM 369604103 2,202 161,761 SH   OTR 1 29,369 0 132,392
GENERAL ELECTRIC CO COM 369604103 63 4,600 SH Call DFND 2 4,600 0 0
GENERAL ELECTRIC CO COM 369604103 23 1,696 SH Put DFND 2 1,696 0 0
GENERAL ELECTRIC CO COM 369604103 15,107 1,109,993 SH   DFND 2 1,109,655 0 338
GENERAL ELECTRIC CO COM 369604103 26,746 1,965,139 SH   DFND 6 1,708,125 0 257,014
GENERAL ELECTRIC CO COM 369604103 64 4,734 SH Put DFND 6 4,734 0 0
GENERAL ELECTRIC CO COM 369604103 19,317 1,419,342 SH   DFND 10 1,419,342 0 0
GENERAL ELECTRIC CO COM 369604103 513 37,701 SH   DFND 19 7,701 0 30,000
GENERAL ELECTRIC CO COM 369604103 1,249 91,792 SH   DFND 20 38,359 425 53,008
GENERAL ELECTRIC CO COM 369604103 570 41,909 SH   OTR 20 15,569 0 26,340
GENERAL ELECTRIC CO COM 369604103 296 21,715 SH   DFND 21 21,715 0 0
GENERAL ELECTRIC CO COM 369604103 744 54,664 SH   OTR 21 0 0 54,664
GENERAL ELECTRIC CO COM 369604103 9,064 665,946 SH   DFND 23 645,383 0 20,563
GENERAL ELECTRIC CO COM 369604103 9,184 674,816 SH   OTR 23 80,934 0 593,882
GENERAL ELECTRIC CO COM 369604103 65,203 4,790,852 SH   DFND 33 1,569,680 0 3,221,172
GENERAL ELECTRIC CO COM 369604103 535 39,321 SH   DFND 482 39,321 0 0
GENERAL ELECTRIC CO COM 369604103 26,993 1,983,287 SH   DFND 483 220,218 0 1,763,069
GENERAL ELECTRIC CO COM 369604103 14 1,019 SH Put DFND   1,019 0 0
GENERAL ELECTRIC CO COM 369604103 161,364 11,856,293 SH   DFND   11,745,888 0 110,405
GENERAL ELECTRIC CO COM 369604103 2 176 SH Call DFND   176 0 0
GENERAL ELECTRIC CO COM 369604103 4,011 294,680 SH   OTR   0 86,250 208,430
GENERAL FIN CORP DEL COM 369822101 0 23 SH   DFND 2 23 0 0
GENERAL FIN CORP DEL COM 369822101 42 3,121 SH   DFND 33 0 0 3,121
GENERAL FIN CORP DEL COM 369822101 4 293 SH   DFND 287 293 0 0
GENERAL FIN CORP DEL COM 369822101 1,120 82,666 SH   DFND   82,666 0 0
GENERAL MLS INC COM 370334104 786 17,768 SH   DFND 1 12,118 0 5,650
GENERAL MLS INC COM 370334104 169 3,815 SH   DFND 2 1,944 0 1,871
GENERAL MLS INC COM 370334104 20 452 SH Put DFND 2 452 0 0
GENERAL MLS INC COM 370334104 22 500 SH Call DFND 2 500 0 0
GENERAL MLS INC COM 370334104 16,855 380,818 SH   DFND 6 222,295 0 158,523
GENERAL MLS INC COM 370334104 8,050 181,888 SH   DFND 10 180,471 0 1,417
GENERAL MLS INC COM 370334104 16 357 SH   OTR 21 0 0 357
GENERAL MLS INC COM 370334104 217 4,914 SH   DFND 23 2,914 0 2,000
GENERAL MLS INC COM 370334104 618 13,964 SH   OTR 23 3,600 0 10,364
GENERAL MLS INC COM 370334104 12,538 283,283 SH   DFND 33 0 0 283,283
GENERAL MLS INC COM 370334104 201 4,547 SH   DFND 287 4,547 0 0
GENERAL MLS INC COM 370334104 111 2,498 SH   DFND 482 2,498 0 0
GENERAL MLS INC COM 370334104 3,538 79,936 SH   DFND 483 28,559 0 51,377
GENERAL MLS INC COM 370334104 35,384 799,450 SH   DFND   798,150 0 1,300
GENERAL MOLY INC COM 370373102 70 171,241 SH   DFND   171,241 0 0
GENERAL MTRS CO COM 37045V100 519 13,183 SH   DFND 1 4,233 0 8,950
GENERAL MTRS CO COM 37045V100 20 520 SH Call DFND 2 520 0 0
GENERAL MTRS CO COM 37045V100 35,767 907,795 SH   DFND 2 904,575 0 3,220
GENERAL MTRS CO COM 37045V100 12,049 305,813 SH   DFND 6 153,587 0 152,226
GENERAL MTRS CO COM 37045V100 49,764 1,263,035 SH   DFND 10 1,142,366 0 120,669
GENERAL MTRS CO COM 37045V100 69 1,752 SH   DFND 19 1,752 0 0
GENERAL MTRS CO COM 37045V100 25 624 SH   OTR 23 0 0 624
GENERAL MTRS CO COM 37045V100 114,511 2,906,372 SH   DFND 33 2,284,691 0 621,681
GENERAL MTRS CO COM 37045V100 193 4,888 SH   DFND 287 4,888 0 0
GENERAL MTRS CO COM 37045V100 258 6,540 SH   DFND 482 6,540 0 0
GENERAL MTRS CO COM 37045V100 8,197 208,056 SH   DFND 483 32,518 0 175,538
GENERAL MTRS CO COM 37045V100 146 3,696 SH Put DFND   3,696 0 0
GENERAL MTRS CO COM 37045V100 9 227 SH Call DFND   227 0 0
GENERAL MTRS CO COM 37045V100 161,121 4,089,376 SH   DFND   3,959,276 0 130,100
GENERAL MTRS CO COM 37045V100 333 8,464 SH   OTR   0 7,464 1,000
GENERAL MTRS CO *W EXP 07/10/201 37045V126 272 12,049 SH Call DFND 2 12,049 0 0
GENESCO INC COM 371532102 251 6,334 SH   DFND 2 6,334 0 0
GENESCO INC COM 371532102 247 6,221 SH   DFND 33 0 0 6,221
GENESCO INC COM 371532102 28 713 SH   DFND 287 713 0 0
GENESCO INC COM 371532102 5,752 144,892 SH   DFND   143,492 0 1,400
GENESEE & WYO INC CL A 371559105 218 2,677 SH   DFND 2 2,496 0 181
GENESEE & WYO INC CL A 371559105 359 4,409 SH   DFND 10 4,409 0 0
GENESEE & WYO INC CL A 371559105 116 1,430 SH   DFND 33 0 0 1,430
GENESEE & WYO INC CL A 371559105 69 846 SH   DFND 287 846 0 0
GENESEE & WYO INC CL A 371559105 6,680 82,145 SH   DFND   82,145 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,014 593,965 SH   DFND   593,965 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 5 2,168 SH   DFND 2 2,168 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 15 6,700 SH   DFND 10 6,700 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 41 17,896 SH   DFND 33 0 0 17,896
GENESIS HEALTHCARE INC CL A COM 37185X106 204 89,276 SH   DFND   89,276 0 0
GENIE ENERGY LTD CL B 372284208 49 9,940 SH   DFND 2 9,840 0 100
GENIE ENERGY LTD CL B 372284208 22 4,350 SH   DFND 10 4,350 0 0
GENIE ENERGY LTD CL B 372284208 37 7,480 SH   DFND   5,280 0 2,200
GENMARK DIAGNOSTICS INC COM 372309104 4 551 SH   DFND 2 0 0 551
GENMARK DIAGNOSTICS INC COM 372309104 11 1,700 SH   DFND 10 1,700 0 0
GENMARK DIAGNOSTICS INC COM 372309104 106 16,593 SH   DFND 33 0 0 16,593
GENMARK DIAGNOSTICS INC COM 372309104 543 85,113 SH   DFND   85,113 0 0
GENOCEA BIOSCIENCES INC COM 372427104 22 25,223 SH   DFND 2 23,723 0 1,500
GENOCEA BIOSCIENCES INC COM 372427104 28 32,308 SH   DFND   32,308 0 0
GENOMIC HEALTH INC COM 37244C101 202 4,000 SH   DFND 1 0 0 4,000
GENOMIC HEALTH INC COM 37244C101 9 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 0 5 SH   DFND 2 0 0 5
GENOMIC HEALTH INC COM 37244C101 1,478 29,330 SH   DFND 10 29,330 0 0
GENOMIC HEALTH INC COM 37244C101 334 6,618 SH   DFND 33 0 0 6,618
GENOMIC HEALTH INC COM 37244C101 5 99 SH   DFND 287 99 0 0
GENOMIC HEALTH INC COM 37244C101 2,492 49,440 SH   DFND   49,440 0 0
GENPACT LIMITED SHS G3922B107 394 13,615 SH   DFND 2 13,615 0 0
GENPACT LIMITED SHS G3922B107 674 23,310 SH   DFND 10 23,310 0 0
GENPACT LIMITED SHS G3922B107 102 3,535 SH   DFND 33 0 0 3,535
GENPACT LIMITED SHS G3922B107 141 4,873 SH   DFND 287 4,873 0 0
GENPACT LIMITED SHS G3922B107 5,359 185,225 SH   DFND   135,203 0 50,022
GENPREX INC COM 372446104 3 400 SH   DFND   0 0 400
GENTEX CORP COM 371901109 212 9,208 SH   DFND 2 6 0 9,202
GENTEX CORP COM 371901109 1,644 71,423 SH   DFND 10 66,972 0 4,451
GENTEX CORP COM 371901109 152 6,593 SH   DFND 33 0 0 6,593
GENTEX CORP COM 371901109 671 29,162 SH   DFND 287 29,162 0 0
GENTEX CORP COM 371901109 10,357 449,915 SH   DFND   381,861 0 68,054
GENTHERM INC COM 37253A103 1 36 SH   DFND 2 36 0 0
GENTHERM INC COM 37253A103 342 8,698 SH   DFND 10 8,698 0 0
GENTHERM INC COM 37253A103 462 11,763 SH   DFND 33 0 0 11,763
GENTHERM INC COM 37253A103 4 105 SH   DFND 287 105 0 0
GENTHERM INC COM 37253A103 4,772 121,423 SH   DFND   121,423 0 0
GENUINE PARTS CO COM 372460105 68 740 SH   DFND 1 740 0 0
GENUINE PARTS CO COM 372460105 140 1,527 SH   OTR 1 1,527 0 0
GENUINE PARTS CO COM 372460105 99 1,082 SH   DFND 2 1,042 0 40
GENUINE PARTS CO COM 372460105 2,015 21,949 SH   DFND 6 15,303 0 6,646
GENUINE PARTS CO COM 372460105 27,478 299,361 SH   DFND 10 12,356 0 287,005
GENUINE PARTS CO COM 372460105 838 9,127 SH   DFND 19 9,127 0 0
GENUINE PARTS CO COM 372460105 7,278 79,289 SH   DFND 33 0 0 79,289
GENUINE PARTS CO COM 372460105 126 1,377 SH   DFND 287 1,377 0 0
GENUINE PARTS CO COM 372460105 97 1,058 SH   DFND 482 1,058 0 0
GENUINE PARTS CO COM 372460105 1,703 18,553 SH   DFND 483 4,081 0 14,472
GENUINE PARTS CO COM 372460105 19,723 214,867 SH   DFND   196,195 0 18,672
GENWORTH FINL INC COM CL A 37247D106 35 7,875 SH   DFND 10 7,875 0 0
GENWORTH FINL INC COM CL A 37247D106 725 161,170 SH   DFND 33 0 0 161,170
GENWORTH FINL INC COM CL A 37247D106 6 1,252 SH   DFND 287 1,252 0 0
GENWORTH FINL INC COM CL A 37247D106 9,395 2,087,719 SH   DFND   2,032,451 0 55,268
GEO GROUP INC NEW COM 36162J106 282 10,227 SH   DFND 1 177 0 10,050
GEO GROUP INC NEW COM 36162J106 26 934 SH   DFND 2 868 0 66
GEO GROUP INC NEW COM 36162J106 186 6,750 SH   DFND 10 6,750 0 0
GEO GROUP INC NEW COM 36162J106 1,064 38,638 SH   DFND 33 0 0 38,638
GEO GROUP INC NEW COM 36162J106 6 206 SH   DFND 287 206 0 0
GEO GROUP INC NEW COM 36162J106 12,778 463,982 SH   DFND   442,282 0 21,700
GEOPARK LTD USD SHS G38327105 270 13,067 SH   DFND   12,967 0 100
GEOSPACE TECHNOLOGIES CORP COM 37364X109 98 6,999 SH   DFND 2 6,999 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 950 67,581 SH   DFND   28,029 0 39,552
GERDAU S A SPON ADR REP PFD 373737105 1,119 316,197 SH   DFND 2 300,000 0 16,197
GERDAU S A SPON ADR REP PFD 373737105 513 144,837 SH   DFND   55,702 0 89,135
GERMAN AMERN BANCORP INC COM 373865104 2 58 SH   DFND 2 58 0 0
GERMAN AMERN BANCORP INC COM 373865104 241 6,734 SH   DFND 33 0 0 6,734
GERMAN AMERN BANCORP INC COM 373865104 9 255 SH   DFND 287 255 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,196 61,246 SH   DFND   61,246 0 0
GERON CORP COM 374163103 26 7,500 SH   DFND 1 7,500 0 0
GERON CORP COM 374163103 20 5,851 SH   DFND 2 5,851 0 0
GERON CORP COM 374163103 175 50,954 SH   DFND 33 0 0 50,954
GERON CORP COM 374163103 1,152 335,902 SH   DFND   308,612 0 27,290
GETTY RLTY CORP NEW COM 374297109 5 163 SH   DFND 2 118 0 45
GETTY RLTY CORP NEW COM 374297109 85 3,000 SH   DFND 10 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 1,132 40,195 SH   DFND 11 40,195 0 0
GETTY RLTY CORP NEW COM 374297109 291 10,328 SH   DFND 33 0 0 10,328
GETTY RLTY CORP NEW COM 374297109 9 331 SH   DFND 287 331 0 0
GETTY RLTY CORP NEW COM 374297109 3,719 132,034 SH   DFND   126,834 0 5,200
GGP INC COM 36174X101 16 761 SH   DFND 1 761 0 0
GGP INC COM 36174X101 2,831 138,585 SH   DFND 2 138,585 0 0
GGP INC COM 36174X101 5,515 269,947 SH   DFND 6 78,893 0 191,054
GGP INC COM 36174X101 3,435 168,120 SH   DFND 10 167,728 0 392
GGP INC COM 36174X101 278 13,584 SH   DFND 11 0 0 13,584
GGP INC COM 36174X101 6,156 301,316 SH   DFND 33 0 0 301,316
GGP INC COM 36174X101 25 1,240 SH   DFND 287 1,240 0 0
GGP INC COM 36174X101 63 3,093 SH   DFND 482 3,093 0 0
GGP INC COM 36174X101 1,016 49,727 SH   DFND 483 18,682 0 31,045
GGP INC COM 36174X101 47,242 2,312,380 SH   DFND   2,231,898 0 80,482
GIBRALTAR INDS INC COM 374689107 4 113 SH   DFND 2 113 0 0
GIBRALTAR INDS INC COM 374689107 383 10,221 SH   DFND 33 0 0 10,221
GIBRALTAR INDS INC COM 374689107 7 190 SH   DFND 287 190 0 0
GIBRALTAR INDS INC COM 374689107 3,947 105,254 SH   DFND   105,254 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 197 66,240 SH   DFND   63,480 0 2,760
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 342 37,161 SH   DFND   37,161 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH   DFND 2 100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 30,969 1,099,738 SH   DFND 6 949,519 0 150,219
GILDAN ACTIVEWEAR INC COM 375916103 4,984 176,987 SH   DFND 10 4,987 0 172,000
GILDAN ACTIVEWEAR INC COM 375916103 2,189 77,718 SH   DFND 33 0 0 77,718
GILDAN ACTIVEWEAR INC COM 375916103 39 1,401 SH   DFND 287 1,401 0 0
GILDAN ACTIVEWEAR INC COM 375916103 674 23,952 SH   DFND 483 0 0 23,952
GILDAN ACTIVEWEAR INC COM 375916103 9,640 342,340 SH   DFND   158,170 0 184,170
GILEAD SCIENCES INC COM 375558103 20,445 288,612 SH   DFND 1 220,787 0 67,825
GILEAD SCIENCES INC COM 375558103 6,868 96,951 SH   OTR 1 28,581 0 68,370
GILEAD SCIENCES INC COM 375558103 5,229 73,821 SH   DFND 2 72,965 0 856
GILEAD SCIENCES INC COM 375558103 345 4,875 SH Call DFND 2 4,875 0 0
GILEAD SCIENCES INC COM 375558103 265,507 3,747,975 SH   DFND 6 3,167,541 0 580,434
GILEAD SCIENCES INC COM 375558103 147,102 2,076,541 SH   DFND 10 1,722,582 0 353,959
GILEAD SCIENCES INC COM 375558103 1,762 24,870 SH   DFND 19 24,870 0 0
GILEAD SCIENCES INC COM 375558103 3,966 55,979 SH   DFND 20 24,092 435 31,452
GILEAD SCIENCES INC COM 375558103 453 6,400 SH   OTR 20 1,600 0 4,800
GILEAD SCIENCES INC COM 375558103 1,382 19,509 SH   DFND 21 19,309 0 200
GILEAD SCIENCES INC COM 375558103 618 8,720 SH   OTR 21 0 0 8,720
GILEAD SCIENCES INC COM 375558103 9,974 140,799 SH   DFND 23 131,292 0 9,507
GILEAD SCIENCES INC COM 375558103 7,177 101,318 SH   OTR 23 36,883 0 64,435
GILEAD SCIENCES INC COM 375558103 77,558 1,094,831 SH   DFND 33 435,317 0 659,514
GILEAD SCIENCES INC COM 375558103 778 10,977 SH   DFND 287 10,977 0 0
GILEAD SCIENCES INC COM 375558103 397 5,606 SH   DFND 482 5,606 0 0
GILEAD SCIENCES INC COM 375558103 53,433 754,271 SH   DFND 483 68,878 0 685,393
GILEAD SCIENCES INC COM 375558103 191 2,693 SH Put DFND   2,693 0 0
GILEAD SCIENCES INC COM 375558103 24 340 SH Call DFND   340 0 0
GILEAD SCIENCES INC COM 375558103 178,966 2,526,334 SH   DFND   2,430,163 0 96,171
GILEAD SCIENCES INC COM 375558103 13,127 185,302 SH   OTR   0 97,987 87,315
GLACIER BANCORP INC NEW COM 37637Q105 284 7,339 SH   DFND 2 2,729 0 4,610
GLACIER BANCORP INC NEW COM 37637Q105 1,045 27,023 SH   DFND 33 0 0 27,023
GLACIER BANCORP INC NEW COM 37637Q105 7 185 SH   DFND 287 185 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10,357 267,753 SH   DFND   267,689 0 64
GLADSTONE CAPITAL CORP COM 376535100 435 48,300 SH   DFND   0 0 48,300
GLADSTONE COML CORP COM 376536108 3 165 SH   DFND 2 165 0 0
GLADSTONE COML CORP COM 376536108 173 8,999 SH   DFND 33 0 0 8,999
GLADSTONE COML CORP COM 376536108 5 271 SH   DFND 287 271 0 0
GLADSTONE COML CORP COM 376536108 4,150 215,929 SH   DFND   210,529 0 5,400
GLADSTONE INVT CORP COM 376546107 21 1,800 SH   DFND   0 0 1,800
GLADSTONE LD CORP COM 376549101 0 25 SH   DFND 2 25 0 0
GLADSTONE LD CORP COM 376549101 53 4,181 SH   DFND 33 0 0 4,181
GLADSTONE LD CORP COM 376549101 3 202 SH   DFND 287 202 0 0
GLADSTONE LD CORP COM 376549101 2,515 198,495 SH   DFND   198,495 0 0
GLATFELTER COM 377316104 272 13,908 SH   DFND 33 0 0 13,908
GLATFELTER COM 377316104 6 325 SH   DFND 287 325 0 0
GLATFELTER COM 377316104 2,839 144,916 SH   DFND   143,816 0 1,100
GLAUKOS CORP COM 377322102 49 1,200 SH   DFND 10 1,200 0 0
GLAUKOS CORP COM 377322102 429 10,565 SH   DFND 33 0 0 10,565
GLAUKOS CORP COM 377322102 2 61 SH   DFND 287 61 0 0
GLAUKOS CORP COM 377322102 9,461 232,804 SH   DFND   55,073 0 177,731
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 127 3,151 SH   DFND 1 2,951 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 325 8,060 SH   DFND 2 0 0 8,060
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,921 72,464 SH   DFND 10 72,464 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 525 SH   DFND 20 525 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 353 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 313 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1,700 SH   OTR 23 0 0 1,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77,303 1,917,721 SH   DFND   1,637,121 0 280,600
GLEN BURNIE BANCORP COM 377407101 1 100 SH   DFND   100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 36 799 SH   DFND 2 799 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 734 16,230 SH   DFND 10 16,230 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 723 15,990 SH   DFND 33 0 0 15,990
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,666 103,241 SH   DFND   103,241 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 72 SH   DFND 1 72 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 233 SH   DFND 2 233 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,827 90,171 SH   DFND 10 54,600 0 35,571
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 218 6,962 SH   DFND 33 0 0 6,962
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8 271 SH   DFND 287 271 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,282 72,785 SH   DFND   70,285 0 2,500
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 158 16,700 SH   DFND   16,100 0 600
GLOBAL EAGLE ENTMT INC COM 37951D102 50 19,844 SH   DFND   19,844 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 105 2,689 SH   DFND 33 0 0 2,689
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 4 95 SH   DFND 287 95 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1,211 31,072 SH   DFND   25,072 0 6,000
GLOBAL MED REIT INC COM NEW 37954A204 5 600 SH   DFND 2 0 0 600
GLOBAL MED REIT INC COM NEW 37954A204 54 6,062 SH   DFND 33 0 0 6,062
GLOBAL MED REIT INC COM NEW 37954A204 2 239 SH   DFND 287 239 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,200 135,485 SH   DFND   135,485 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4 180 SH   DFND 2 148 0 32
GLOBAL NET LEASE INC COM NEW 379378201 33 1,600 SH   DFND 10 1,600 0 0
GLOBAL NET LEASE INC COM NEW 379378201 443 21,686 SH   DFND 33 0 0 21,686
GLOBAL NET LEASE INC COM NEW 379378201 6 311 SH   DFND 287 311 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5,309 259,875 SH   DFND   259,875 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 199 11,697 SH   DFND   123 0 11,574
GLOBAL PMTS INC COM 37940X102 6,978 62,591 SH   DFND 1 52,979 0 9,612
GLOBAL PMTS INC COM 37940X102 423 3,797 SH   OTR 1 3,649 0 148
GLOBAL PMTS INC COM 37940X102 41 368 SH   DFND 2 56 0 312
GLOBAL PMTS INC COM 37940X102 2,443 21,912 SH   DFND 6 20,653 0 1,259
GLOBAL PMTS INC COM 37940X102 36,730 329,444 SH   DFND 10 329,260 0 184
GLOBAL PMTS INC COM 37940X102 397 3,558 SH   DFND 20 3,558 0 0
GLOBAL PMTS INC COM 37940X102 14 123 SH   DFND 21 123 0 0
GLOBAL PMTS INC COM 37940X102 145 1,302 SH   OTR 21 0 0 1,302
GLOBAL PMTS INC COM 37940X102 337 3,023 SH   DFND 23 3,023 0 0
GLOBAL PMTS INC COM 37940X102 136 1,221 SH   OTR 23 492 0 729
GLOBAL PMTS INC COM 37940X102 8,712 78,139 SH   DFND 33 0 0 78,139
GLOBAL PMTS INC COM 37940X102 48 428 SH   DFND 287 428 0 0
GLOBAL PMTS INC COM 37940X102 1,530 13,721 SH   DFND 483 4,308 0 9,413
GLOBAL PMTS INC COM 37940X102 27,594 247,502 SH   DFND   247,502 0 0
GLOBAL PMTS INC COM 37940X102 333 2,987 SH   OTR   0 807 2,180
GLOBAL SELF STORAGE INC COM 37955N106 90 21,746 SH   DFND   21,746 0 0
GLOBAL WTR RES INC COM 379463102 29 3,138 SH   DFND 33 0 0 3,138
GLOBAL WTR RES INC COM 379463102 1 159 SH   DFND 287 159 0 0
GLOBAL WTR RES INC COM 379463102 404 42,952 SH   DFND   42,952 0 0
GLOBAL X FDS MSCI PAKISTAN 37950E689 3 270 SH   DFND 287 270 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 54 2,470 SH   DFND 2 2,470 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,847 356,519 SH   DFND   354,678 0 1,841
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 1 SH   DFND 2 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 300 SH   DFND 2 300 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 989 34,242 SH   DFND   34,242 0 0
GLOBALSCAPE INC COM 37940G109 382 98,691 SH   DFND   98,691 0 0
GLOBALSTAR INC COM 378973408 3 5,300 SH   DFND 2 5,300 0 0
GLOBALSTAR INC COM 378973408 495 1,010,971 SH   DFND   1,010,971 0 0
GLOBANT S A COM L44385109 34 592 SH   DFND 2 592 0 0
GLOBANT S A COM L44385109 10,972 193,198 SH   DFND 10 55,311 0 137,887
GLOBANT S A COM L44385109 9,700 170,802 SH   DFND 483 0 0 170,802
GLOBANT S A COM L44385109 2,521 44,400 SH   DFND   44,400 0 0
GLOBUS MED INC CL A 379577208 36 714 SH   DFND 2 0 0 714
GLOBUS MED INC CL A 379577208 192 3,800 SH   DFND 10 3,800 0 0
GLOBUS MED INC CL A 379577208 1,150 22,797 SH   DFND 33 0 0 22,797
GLOBUS MED INC CL A 379577208 8 152 SH   DFND 287 152 0 0
GLOBUS MED INC CL A 379577208 17,019 337,277 SH   DFND   312,434 0 24,843
GLU MOBILE INC COM 379890106 4 600 SH   DFND 2 600 0 0
GLU MOBILE INC COM 379890106 225 35,170 SH   DFND 33 0 0 35,170
GLU MOBILE INC COM 379890106 2 330 SH   DFND 287 330 0 0
GLU MOBILE INC COM 379890106 7,746 1,208,499 SH   DFND   1,082,581 0 125,918
GLYCOMIMETICS INC COM 38000Q102 174 10,758 SH   DFND 33 0 0 10,758
GLYCOMIMETICS INC COM 38000Q102 1,830 113,425 SH   DFND   102,941 0 10,484
GMS INC COM 36251C103 1,795 66,271 SH   DFND 33 55,846 0 10,425
GMS INC COM 36251C103 7 240 SH   DFND 287 240 0 0
GMS INC COM 36251C103 2,079 76,755 SH   DFND   53,555 0 23,200
GNC HLDGS INC COM CL A 36191G107 310 88,104 SH   DFND 2 88,104 0 0
GNC HLDGS INC COM CL A 36191G107 1 164 SH Call DFND 2 164 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 93 26,282 SH   DFND 33 0 0 26,282
GNC HLDGS INC COM CL A 36191G107 1 317 SH   DFND 287 317 0 0
GNC HLDGS INC COM CL A 36191G107 1,595 453,019 SH   DFND   453,019 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 2 3,000 PRN   DFND 2 3,000 0 0
GODADDY INC CL A 380237107 1,024 14,507 SH   DFND 2 14,507 0 0
GODADDY INC CL A 380237107 2,331 33,021 SH   DFND 6 33,021 0 0
GODADDY INC CL A 380237107 360 5,106 SH   DFND 10 5,106 0 0
GODADDY INC CL A 380237107 19,241 272,541 SH   DFND 33 217,672 0 54,869
GODADDY INC CL A 380237107 24 345 SH   DFND 287 345 0 0
GODADDY INC CL A 380237107 435 6,161 SH   DFND 483 4,060 0 2,101
GODADDY INC CL A 380237107 34,329 486,247 SH   DFND   364,525 0 121,722
GOGO INC COM 38046C109 10 1,993 SH   DFND 2 1,993 0 0
GOGO INC COM 38046C109 90 18,465 SH   DFND 33 0 0 18,465
GOGO INC COM 38046C109 2,396 492,963 SH   DFND   492,963 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 132 24,652 SH   DFND   24,652 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,076 986,000 PRN   DFND   986,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 20 673 SH Put DFND 2 673 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 74 2,503 SH   DFND 2 2,503 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 54 1,830 SH Call DFND 2 1,830 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,425 48,378 SH   DFND 10 48,378 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 892 30,285 SH   DFND 33 0 0 30,285
GOLAR LNG LTD BERMUDA SHS G9456A100 4,373 148,423 SH   DFND   148,423 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15 1,000 SH   DFND 23 0 0 1,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,414 156,136 SH   DFND   26,628 0 129,508
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 29 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21,981 6,157,213 SH   DFND   5,311,276 0 845,937
GOLD RESOURCE CORP COM 38068T105 1 130 SH   DFND 2 0 0 130
GOLD RESOURCE CORP COM 38068T105 111 16,849 SH   DFND 33 0 0 16,849
GOLD RESOURCE CORP COM 38068T105 6 868 SH   DFND 287 868 0 0
GOLD RESOURCE CORP COM 38068T105 703 106,739 SH   DFND   83,739 0 23,000
GOLD STD VENTURES CORP COM 380738104 88 64,396 SH   DFND 2 64,396 0 0
GOLD STD VENTURES CORP COM 380738104 8 5,800 SH   DFND   0 0 5,800
GOLDCORP INC NEW COM 380956409 273 19,890 SH   DFND 2 19,890 0 0
GOLDCORP INC NEW COM 380956409 27 2,000 SH Call DFND 2 2,000 0 0
GOLDCORP INC NEW COM 380956409 147,918 10,789,060 SH   DFND 6 286,260 0 10,502,800
GOLDCORP INC NEW COM 380956409 8,205 598,475 SH   DFND 10 0 0 598,475
GOLDCORP INC NEW COM 380956409 123 9,000 SH   OTR 23 0 0 9,000
GOLDCORP INC NEW COM 380956409 4,403 321,166 SH   DFND 33 0 0 321,166
GOLDCORP INC NEW COM 380956409 64 4,677 SH   DFND 287 4,677 0 0
GOLDCORP INC NEW COM 380956409 83 6,020 SH   DFND 482 6,020 0 0
GOLDCORP INC NEW COM 380956409 3,394 247,562 SH   DFND 483 0 0 247,562
GOLDCORP INC NEW COM 380956409 1 40 SH Put DFND   40 0 0
GOLDCORP INC NEW COM 380956409 68,942 5,028,597 SH   DFND   4,764,222 0 264,375
GOLDEN ENTMT INC COM 381013101 6 215 SH Call DFND 2 215 0 0
GOLDEN ENTMT INC COM 381013101 11 400 SH   DFND 2 0 0 400
GOLDEN ENTMT INC COM 381013101 157 5,815 SH   DFND 33 0 0 5,815
GOLDEN ENTMT INC COM 381013101 833 30,855 SH   DFND   29,855 0 1,000
GOLDEN MINERALS CO COM 381119106 2 7,300 SH   DFND   7,300 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 576 66,270 SH   DFND 33 0 0 66,270
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,852 558,308 SH   DFND   555,408 0 2,900
GOLDEN STAR RES LTD CDA COM 38119T104 203 300,000 SH   DFND 483 0 0 300,000
GOLDEN STAR RES LTD CDA COM 38119T104 452 670,175 SH   DFND   93,875 0 576,300
GOLDFIELD CORP COM 381370105 2 361 SH   DFND 2 361 0 0
GOLDFIELD CORP COM 381370105 18 4,196 SH   DFND   0 0 4,196
GOLDMAN SACHS BDC INC SHS 38147U107 35 1,700 SH   DFND   0 0 1,700
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 353 7,300 SH   DFND 2 7,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,768 35,220 SH   DFND 1 29,136 0 6,084
GOLDMAN SACHS GROUP INC COM 38141G104 805 3,648 SH   OTR 1 2,376 0 1,272
GOLDMAN SACHS GROUP INC COM 38141G104 6,730 30,513 SH   DFND 2 30,431 0 82
GOLDMAN SACHS GROUP INC COM 38141G104 51,230 232,264 SH   DFND 6 81,342 0 150,922
GOLDMAN SACHS GROUP INC COM 38141G104 11,893 53,918 SH   DFND 10 39,118 0 14,800
GOLDMAN SACHS GROUP INC COM 38141G104 3,475 15,754 SH   DFND 19 754 0 15,000
GOLDMAN SACHS GROUP INC COM 38141G104 973 4,410 SH   DFND 20 1,922 45 2,443
GOLDMAN SACHS GROUP INC COM 38141G104 30 134 SH   OTR 20 134 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71 323 SH   DFND 21 323 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 413 1,871 SH   OTR 21 0 0 1,871
GOLDMAN SACHS GROUP INC COM 38141G104 2,270 10,292 SH   DFND 23 10,006 0 286
GOLDMAN SACHS GROUP INC COM 38141G104 1,949 8,835 SH   OTR 23 2,956 0 5,879
GOLDMAN SACHS GROUP INC COM 38141G104 117,100 530,897 SH   DFND 33 376,952 0 153,945
GOLDMAN SACHS GROUP INC COM 38141G104 14 63 SH   DFND 287 63 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 365 1,654 SH   DFND 482 1,654 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,962 67,834 SH   DFND 483 9,132 0 58,702
GOLDMAN SACHS GROUP INC COM 38141G104 457 2,072 SH Put DFND   2,072 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 336,437 1,525,309 SH   DFND   1,505,323 0 19,986
GOLDMAN SACHS GROUP INC COM 38141G104 28 128 SH Call DFND   128 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,711 12,289 SH   OTR   0 2,510 9,779
GOLUB CAP BDC INC COM 38173M102 143 7,818 SH   DFND 1 7,818 0 0
GOLUB CAP BDC INC COM 38173M102 1,872 102,299 SH   DFND   102,299 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 152 40,543 SH   DFND   40,543 0 0
GOODRICH PETE CORP COM PAR 382410843 5 373 SH   DFND 2 373 0 0
GOODRICH PETE CORP COM PAR 382410843 34 2,772 SH   DFND 33 0 0 2,772
GOODRICH PETE CORP COM PAR 382410843 364 29,466 SH   DFND   29,466 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 474 20,334 SH   DFND 1 19,371 0 963
GOODYEAR TIRE & RUBR CO COM 382550101 160 6,876 SH   OTR 1 5,700 0 1,176
GOODYEAR TIRE & RUBR CO COM 382550101 120 5,153 SH   DFND 2 2,972 0 2,181
GOODYEAR TIRE & RUBR CO COM 382550101 426 18,289 SH   DFND 6 16,672 0 1,617
GOODYEAR TIRE & RUBR CO COM 382550101 665 28,558 SH   DFND 10 27,905 0 653
GOODYEAR TIRE & RUBR CO COM 382550101 0 10 SH   DFND 20 10 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 12 499 SH   DFND 21 499 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9 376 SH   OTR 21 0 0 376
GOODYEAR TIRE & RUBR CO COM 382550101 9 406 SH   DFND 23 406 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 59 SH   OTR 23 0 0 59
GOODYEAR TIRE & RUBR CO COM 382550101 3,829 164,392 SH   DFND 33 0 0 164,392
GOODYEAR TIRE & RUBR CO COM 382550101 35 1,497 SH   DFND 287 1,497 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 286 12,259 SH   DFND 483 3,129 0 9,130
GOODYEAR TIRE & RUBR CO COM 382550101 6,435 276,318 SH   DFND   276,318 0 0
GOOSEHEAD INS INC COM CL A 38267D109 78 3,122 SH   DFND 33 0 0 3,122
GOOSEHEAD INS INC COM CL A 38267D109 383 15,364 SH   DFND   15,364 0 0
GOPRO INC CL A 38268T103 233 36,150 SH   DFND 33 0 0 36,150
GOPRO INC CL A 38268T103 1,194 185,417 SH   DFND   185,417 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 663 68,227 SH   DFND 2 68,227 0 0
GORES HLDGS II INC COM CL A 382867109 13,591 1,338,331 SH   DFND 2 1,338,331 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 419 261,765 SH Call DFND 2 261,765 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 1,895 176,611 SH   DFND 2 176,611 0 0
GORMAN RUPP CO COM 383082104 670 19,139 SH   DFND 6 19,139 0 0
GORMAN RUPP CO COM 383082104 198 5,648 SH   DFND 33 0 0 5,648
GORMAN RUPP CO COM 383082104 11 302 SH   DFND 287 302 0 0
GORMAN RUPP CO COM 383082104 1,749 49,974 SH   DFND   48,674 0 1,300
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 240 SH   DFND 2 199 0 41
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 1,600 SH   DFND 10 1,600 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 501 31,596 SH   DFND 33 0 0 31,596
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 186 SH   DFND 287 186 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11,155 703,757 SH   DFND   703,757 0 0
GP STRATEGIES CORP COM 36225V104 68 3,880 SH   DFND 33 0 0 3,880
GP STRATEGIES CORP COM 36225V104 1 58 SH   DFND 287 58 0 0
GP STRATEGIES CORP COM 36225V104 2,080 118,206 SH   DFND   118,206 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 56 603 SH   DFND 2 0 0 603
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 811 8,727 SH   DFND 10 8,727 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,836 52,047 SH   DFND   36,871 0 15,176
GRACE W R & CO DEL NEW COM 38388F108 2,181 29,750 SH   DFND 2 29,750 0 0
GRACE W R & CO DEL NEW COM 38388F108 515 7,021 SH   DFND 10 7,021 0 0
GRACE W R & CO DEL NEW COM 38388F108 18,047 246,178 SH   DFND 33 244,582 0 1,596
GRACE W R & CO DEL NEW COM 38388F108 148 2,024 SH   DFND 287 2,024 0 0
GRACE W R & CO DEL NEW COM 38388F108 19,648 268,006 SH   DFND   260,206 0 7,800
GRACO INC COM 384109104 99 2,185 SH   DFND 2 1 0 2,184
GRACO INC COM 384109104 843 18,638 SH   DFND 10 18,638 0 0
GRACO INC COM 384109104 180 3,976 SH   DFND 33 0 0 3,976
GRACO INC COM 384109104 343 7,586 SH   DFND 287 7,586 0 0
GRACO INC COM 384109104 22,127 489,312 SH   DFND   481,212 0 8,100
GRAFTECH INTL LTD COM 384313508 173 9,619 SH   DFND 2 2 0 9,617
GRAFTECH INTL LTD COM 384313508 11 600 SH   DFND 10 600 0 0
GRAFTECH INTL LTD COM 384313508 17 919 SH   DFND 33 0 0 919
GRAFTECH INTL LTD COM 384313508 14 794 SH   DFND   194 0 600
GRAHAM CORP COM 384556106 79 3,067 SH   DFND 33 0 0 3,067
GRAHAM CORP COM 384556106 5 204 SH   DFND 287 204 0 0
GRAHAM CORP COM 384556106 388 15,049 SH   DFND   15,049 0 0
GRAHAM HLDGS CO COM 384637104 731 1,247 SH   DFND 2 1,247 0 0
GRAHAM HLDGS CO COM 384637104 258 440 SH   DFND 10 440 0 0
GRAHAM HLDGS CO COM 384637104 59 101 SH   DFND 33 0 0 101
GRAHAM HLDGS CO COM 384637104 112 191 SH   DFND 287 191 0 0
GRAHAM HLDGS CO COM 384637104 8,461 14,436 SH   DFND   12,916 0 1,520
GRAINGER W W INC COM 384802104 41 133 SH   DFND 1 83 0 50
GRAINGER W W INC COM 384802104 247 800 SH   OTR 1 0 0 800
GRAINGER W W INC COM 384802104 3,449 11,182 SH   DFND 2 11,010 0 172
GRAINGER W W INC COM 384802104 1,696 5,500 SH   DFND 6 5,084 0 416
GRAINGER W W INC COM 384802104 2,873 9,317 SH   DFND 10 8,954 0 363
GRAINGER W W INC COM 384802104 62 200 SH   DFND 20 0 0 200
GRAINGER W W INC COM 384802104 17 55 SH   OTR 21 0 0 55
GRAINGER W W INC COM 384802104 7,314 23,716 SH   DFND 33 0 0 23,716
GRAINGER W W INC COM 384802104 568 1,843 SH   DFND 287 1,843 0 0
GRAINGER W W INC COM 384802104 141 456 SH   DFND 482 456 0 0
GRAINGER W W INC COM 384802104 1,462 4,740 SH   DFND 483 2,462 0 2,278
GRAINGER W W INC COM 384802104 43,293 140,378 SH   DFND   110,876 0 29,502
GRAMERCY PPTY TR COM NEW 385002308 4 146 SH   DFND 1 146 0 0
GRAMERCY PPTY TR COM NEW 385002308 17 626 SH   DFND 2 603 0 23
GRAMERCY PPTY TR COM NEW 385002308 194 7,104 SH   DFND 10 7,104 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,394 51,040 SH   DFND 33 0 0 51,040
GRAMERCY PPTY TR COM NEW 385002308 2 90 SH   DFND 287 90 0 0
GRAMERCY PPTY TR COM NEW 385002308 24,388 892,695 SH   DFND   825,595 0 67,100
GRAN TIERRA ENERGY INC COM 38500T101 344 99,755 SH   DFND 2 99,755 0 0
GRAN TIERRA ENERGY INC COM 38500T101 5 1,400 SH   DFND 10 1,400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 9,972 2,890,320 SH   DFND   1,453,520 0 1,436,800
GRAND CANYON ED INC COM 38526M106 501 4,493 SH   DFND 2 4,493 0 0
GRAND CANYON ED INC COM 38526M106 703 6,302 SH   DFND 10 6,302 0 0
GRAND CANYON ED INC COM 38526M106 14,869 133,224 SH   DFND 33 132,090 0 1,134
GRAND CANYON ED INC COM 38526M106 287 2,572 SH   DFND 287 2,572 0 0
GRAND CANYON ED INC COM 38526M106 31,823 285,124 SH   DFND   266,816 0 18,308
GRANITE CONSTR INC COM 387328107 15 272 SH   DFND 2 272 0 0
GRANITE CONSTR INC COM 387328107 783 14,071 SH   DFND 33 0 0 14,071
GRANITE CONSTR INC COM 387328107 12 218 SH   DFND 287 218 0 0
GRANITE CONSTR INC COM 387328107 7,907 142,062 SH   DFND   142,062 0 0
GRANITE PT MTG TR INC COM 38741L107 8 426 SH   DFND 10 426 0 0
GRANITE PT MTG TR INC COM 38741L107 252 13,736 SH   DFND 33 0 0 13,736
GRANITE PT MTG TR INC COM 38741L107 9 497 SH   DFND 287 497 0 0
GRANITE PT MTG TR INC COM 38741L107 2,437 132,797 SH   DFND   130,215 0 2,582
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,694 66,086 SH   DFND 10 66,086 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 44,874 1,100,657 SH   DFND 11 501,888 0 598,769
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 775 19,021 SH   OTR 11 19,021 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,171 274,011 SH   DFND   117,911 0 156,100
GRAPHIC PACKAGING HLDG CO COM 388689101 419 28,844 SH   DFND 2 28,844 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,787 123,144 SH   DFND 6 13,170 0 109,974
GRAPHIC PACKAGING HLDG CO COM 388689101 10,079 694,624 SH   DFND 10 694,624 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 108 7,434 SH   DFND 33 0 0 7,434
GRAPHIC PACKAGING HLDG CO COM 388689101 178 12,265 SH   DFND 287 12,265 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,028 70,821 SH   DFND   40,149 0 30,672
GRAVITY CO LTD SPONSORED ADR NE 38911N206 6 100 SH   DFND   0 0 100
GRAY TELEVISION INC COM 389375106 277 17,520 SH   DFND 1 17,520 0 0
GRAY TELEVISION INC COM 389375106 19 1,223 SH   DFND 2 1,223 0 0
GRAY TELEVISION INC COM 389375106 404 25,572 SH   DFND 33 0 0 25,572
GRAY TELEVISION INC COM 389375106 4 254 SH   DFND 287 254 0 0
GRAY TELEVISION INC COM 389375106 2,030 128,511 SH   DFND   128,511 0 0
GREAT AJAX CORP COM 38983D300 6 453 SH   DFND 2 453 0 0
GREAT AJAX CORP COM 38983D300 67 5,144 SH   DFND 33 0 0 5,144
GREAT AJAX CORP COM 38983D300 5 395 SH   DFND 287 395 0 0
GREAT AJAX CORP COM 38983D300 1,384 105,795 SH   DFND   105,795 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 111 30,769 SH   DFND   30,769 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 825 SH   DFND 10 825 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 96 18,266 SH   DFND 33 0 0 18,266
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 766 SH   DFND 287 766 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 484 92,192 SH   DFND   92,192 0 0
GREAT PANTHER SILVER LTD COM 39115V101 106 90,942 SH   DFND   90,942 0 0
GREAT SOUTHN BANCORP INC COM 390905107 202 3,534 SH   DFND 33 0 0 3,534
GREAT SOUTHN BANCORP INC COM 390905107 10 183 SH   DFND 287 183 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,532 26,777 SH   DFND   17,877 0 8,900
GREAT WESTN BANCORP INC COM 391416104 2 57 SH   DFND 1 57 0 0
GREAT WESTN BANCORP INC COM 391416104 85 2,022 SH   DFND 2 2,022 0 0
GREAT WESTN BANCORP INC COM 391416104 2,626 62,534 SH   DFND 10 62,534 0 0
GREAT WESTN BANCORP INC COM 391416104 796 18,961 SH   DFND 33 0 0 18,961
GREAT WESTN BANCORP INC COM 391416104 8 185 SH   DFND 287 185 0 0
GREAT WESTN BANCORP INC COM 391416104 8,520 202,903 SH   DFND   202,007 0 896
GREEN BANCORP INC COM 39260X100 55 2,568 SH   DFND 2 1,384 0 1,184
GREEN BANCORP INC COM 39260X100 168 7,800 SH   DFND 10 7,800 0 0
GREEN BANCORP INC COM 39260X100 155 7,179 SH   DFND 33 0 0 7,179
GREEN BANCORP INC COM 39260X100 7 312 SH   DFND 287 312 0 0
GREEN BANCORP INC COM 39260X100 3,582 165,820 SH   DFND   84,546 0 81,274
GREEN BRICK PARTNERS INC COM 392709101 77 7,851 SH   DFND 33 0 0 7,851
GREEN BRICK PARTNERS INC COM 392709101 450 45,930 SH   DFND   45,930 0 0
GREEN DOT CORP CL A 39304D102 26 350 SH   DFND 2 350 0 0
GREEN DOT CORP CL A 39304D102 514 7,000 SH   DFND 10 7,000 0 0
GREEN DOT CORP CL A 39304D102 21,556 293,715 SH   DFND 33 278,529 0 15,186
GREEN DOT CORP CL A 39304D102 8 107 SH   DFND 287 107 0 0
GREEN DOT CORP CL A 39304D102 46,663 635,823 SH   DFND   547,123 0 88,700
GREEN PLAINS INC COM 393222104 35 1,922 SH   DFND 2 1,922 0 0
GREEN PLAINS INC COM 393222104 231 12,611 SH   DFND 33 0 0 12,611
GREEN PLAINS INC COM 393222104 3 166 SH   DFND 287 166 0 0
GREEN PLAINS INC COM 393222104 2,443 133,471 SH   DFND   133,471 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 818 825,000 PRN   DFND   825,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 172 10,010 SH   DFND   0 0 10,010
GREENBRIER COS INC COM 393657101 4 81 SH   DFND 1 81 0 0
GREENBRIER COS INC COM 393657101 70 1,320 SH   DFND 2 1,020 0 300
GREENBRIER COS INC COM 393657101 534 10,131 SH   DFND 33 0 0 10,131
GREENBRIER COS INC COM 393657101 2 29 SH   DFND 287 29 0 0
GREENBRIER COS INC COM 393657101 8,013 151,910 SH   DFND   98,696 0 53,214
GREENE COUNTY BANCORP INC COM 394357107 32 941 SH   DFND 33 0 0 941
GREENE COUNTY BANCORP INC COM 394357107 2 46 SH   DFND 287 46 0 0
GREENE COUNTY BANCORP INC COM 394357107 258 7,602 SH   DFND   7,602 0 0
GREENHILL & CO INC COM 395259104 70 2,478 SH   DFND 2 2,478 0 0
GREENHILL & CO INC COM 395259104 196 6,899 SH   DFND 33 0 0 6,899
GREENHILL & CO INC COM 395259104 5 176 SH   DFND 287 176 0 0
GREENHILL & CO INC COM 395259104 2,369 83,410 SH   DFND   73,410 0 10,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 136 9,551 SH   DFND 33 0 0 9,551
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 176 SH   DFND 287 176 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 686 48,284 SH   DFND   48,284 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 784 43,344 SH   DFND 6 43,344 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 385 21,300 SH   DFND 422 0 0 21,300
GREIF INC CL A 397624107 42 787 SH   DFND 2 781 0 6
GREIF INC CL A 397624107 433 8,186 SH   DFND 33 0 0 8,186
GREIF INC CL A 397624107 5 89 SH   DFND 287 89 0 0
GREIF INC CL A 397624107 4,784 90,458 SH   DFND   76,597 0 13,861
GREIF INC CL B 397624206 5 94 SH   DFND 2 94 0 0
GREIF INC CL B 397624206 100 1,742 SH   DFND 33 0 0 1,742
GREIF INC CL B 397624206 1 16 SH   DFND 287 16 0 0
GREIF INC CL B 397624206 514 8,929 SH   DFND   8,929 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 0 53 SH   DFND   0 0 53
GRIFFIN INL RLTY INC COM 398231100 97 2,200 SH   DFND 10 2,200 0 0
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HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 4,276 217,046 SH   DFND   176,700 0 40,346
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HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 708 60,000 SH   DFND 6 60,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,314 111,349 SH   DFND   69,545 0 41,804
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HIBBETT SPORTS INC COM 428567101 7,536 329,103 SH   DFND   282,118 0 46,985
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HIGHPOINT RES CORP COM 43114K108 212 34,805 SH   DFND 33 0 0 34,805
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HIGHWAY HLDGS LTD ORD G4481U106 101 21,900 SH   DFND   21,900 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6,714 900,000 SH   DFND   900,000 0 0
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HUBBELL INC COM 443510607 11,530 109,044 SH   DFND   86,228 0 22,816
HUBSPOT INC COM 443573100 276 2,200 SH   DFND 10 2,200 0 0
HUBSPOT INC COM 443573100 1,446 11,535 SH   DFND 33 0 0 11,535
HUBSPOT INC COM 443573100 42,369 337,867 SH   DFND   196,333 0 141,534
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 964 675,000 PRN   DFND   675,000 0 0
HUDBAY MINERALS INC COM 443628102 6 1,000 SH   DFND 2 1,000 0 0
HUDBAY MINERALS INC COM 443628102 10,530 1,880,387 SH   DFND   1,730,887 0 149,500
HUDSON GLOBAL INC COM 443787106 1 350 SH   DFND 10 350 0 0
HUDSON GLOBAL INC COM 443787106 158 97,403 SH   DFND   97,403 0 0
HUDSON LTD COM CL A G46408103 223 12,732 SH   DFND 33 0 0 12,732
HUDSON LTD COM CL A G46408103 6 371 SH   DFND 287 371 0 0
HUDSON LTD COM CL A G46408103 1,339 76,535 SH   DFND   63,535 0 13,000
HUDSON PAC PPTYS INC COM 444097109 49 1,397 SH   DFND 2 1,391 0 6
HUDSON PAC PPTYS INC COM 444097109 423 11,951 SH   DFND 10 11,951 0 0
HUDSON PAC PPTYS INC COM 444097109 15,187 428,659 SH   DFND 11 425,948 0 2,711
HUDSON PAC PPTYS INC COM 444097109 131 3,704 SH   DFND 33 0 0 3,704
HUDSON PAC PPTYS INC COM 444097109 25 695 SH   DFND 287 695 0 0
HUDSON PAC PPTYS INC COM 444097109 16,004 451,718 SH   DFND   381,142 0 70,576
HUDSON TECHNOLOGIES INC COM 444144109 29 14,583 SH   DFND   14,583 0 0
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HUMANA INC COM 444859102 9,645 32,407 SH   DFND 6 27,135 0 5,272
HUMANA INC COM 444859102 15,224 51,150 SH   DFND 10 40,709 0 10,441
HUMANA INC COM 444859102 32 107 SH   DFND 23 107 0 0
HUMANA INC COM 444859102 32 107 SH   OTR 23 0 0 107
HUMANA INC COM 444859102 18,119 60,878 SH   DFND 33 0 0 60,878
HUMANA INC COM 444859102 1,014 3,406 SH   DFND 287 3,406 0 0
HUMANA INC COM 444859102 220 740 SH   DFND 482 740 0 0
HUMANA INC COM 444859102 7,521 25,269 SH   DFND 483 9,617 0 15,652
HUMANA INC COM 444859102 70,078 235,452 SH   DFND   182,321 0 53,131
HUNT J B TRANS SVCS INC COM 445658107 37 308 SH   DFND 1 2 0 306
HUNT J B TRANS SVCS INC COM 445658107 36 293 SH   DFND 2 93 0 200
HUNT J B TRANS SVCS INC COM 445658107 764 6,282 SH   DFND 6 4,357 0 1,925
HUNT J B TRANS SVCS INC COM 445658107 5,449 44,831 SH   DFND 10 30,009 0 14,822
HUNT J B TRANS SVCS INC COM 445658107 5,419 44,583 SH   DFND 33 0 0 44,583
HUNT J B TRANS SVCS INC COM 445658107 721 5,929 SH   DFND 287 5,929 0 0
HUNT J B TRANS SVCS INC COM 445658107 629 5,173 SH   DFND 483 2,392 0 2,781
HUNT J B TRANS SVCS INC COM 445658107 23,211 190,962 SH   DFND   164,562 0 26,400
HUNTINGTON BANCSHARES INC COM 446150104 0 26 SH   DFND 1 26 0 0
HUNTINGTON BANCSHARES INC COM 446150104 284 19,249 SH   DFND 2 19,249 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,363 92,369 SH   DFND 6 83,820 0 8,549
HUNTINGTON BANCSHARES INC COM 446150104 12,317 834,504 SH   DFND 10 833,419 0 1,085
HUNTINGTON BANCSHARES INC COM 446150104 8,065 546,381 SH   DFND 33 0 0 546,381
HUNTINGTON BANCSHARES INC COM 446150104 119 8,049 SH   DFND 287 8,049 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,757 119,027 SH   DFND 483 41,597 0 77,430
HUNTINGTON BANCSHARES INC COM 446150104 41,332 2,800,276 SH   DFND   2,800,276 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 328 1,515 SH   DFND 1 1,515 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 308 1,423 SH   DFND 2 1,423 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 938 4,329 SH   DFND 6 1,651 0 2,678
HUNTINGTON INGALLS INDS INC COM 446413106 2,822 13,016 SH   DFND 10 12,181 0 835
HUNTINGTON INGALLS INDS INC COM 446413106 41,161 189,865 SH   DFND 33 166,699 0 23,166
HUNTINGTON INGALLS INDS INC COM 446413106 606 2,795 SH   DFND 287 2,795 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 616 2,842 SH   DFND 483 1,197 0 1,645
HUNTINGTON INGALLS INDS INC COM 446413106 25,612 118,144 SH   DFND   91,906 0 26,238
HUNTSMAN CORP COM 447011107 26 875 SH Put DFND 2 875 0 0
HUNTSMAN CORP COM 447011107 539 18,443 SH   DFND 2 16,414 0 2,029
HUNTSMAN CORP COM 447011107 180 6,160 SH   DFND 10 6,160 0 0
HUNTSMAN CORP COM 447011107 153 5,244 SH   DFND 33 0 0 5,244
HUNTSMAN CORP COM 447011107 27 915 SH   DFND 287 915 0 0
HUNTSMAN CORP COM 447011107 7,946 272,135 SH   DFND   229,597 0 42,538
HURCO COMPANIES INC COM 447324104 89 1,990 SH   DFND 33 0 0 1,990
HURCO COMPANIES INC COM 447324104 14 322 SH   DFND 287 322 0 0
HURCO COMPANIES INC COM 447324104 1,729 38,626 SH   DFND   38,626 0 0
HURON CONSULTING GROUP INC COM 447462102 289 7,075 SH   DFND 33 0 0 7,075
HURON CONSULTING GROUP INC COM 447462102 4 97 SH   DFND 287 97 0 0
HURON CONSULTING GROUP INC COM 447462102 3,190 77,999 SH   DFND   76,399 0 1,600
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,971 2,100,000 PRN   DFND   0 0 2,100,000
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 24 800 SH   DFND   0 0 800
HUTTIG BLDG PRODS INC COM 448451104 113 23,784 SH   DFND 2 23,784 0 0
HUTTIG BLDG PRODS INC COM 448451104 80 16,737 SH   DFND   9,369 0 7,368
HV BANCORP INC COM 40441H105 1 100 SH   DFND   100 0 0
HYATT HOTELS CORP COM CL A 448579102 1,010 13,091 SH   DFND 1 12,264 0 827
HYATT HOTELS CORP COM CL A 448579102 224 2,900 SH   OTR 1 1,344 0 1,556
HYATT HOTELS CORP COM CL A 448579102 162 2,102 SH   DFND 2 2,102 0 0
HYATT HOTELS CORP COM CL A 448579102 29,060 376,671 SH   DFND 10 376,671 0 0
HYATT HOTELS CORP COM CL A 448579102 1,658 21,494 SH   DFND 11 5,919 0 15,575
HYATT HOTELS CORP COM CL A 448579102 98 1,268 SH   DFND 19 1,268 0 0
HYATT HOTELS CORP COM CL A 448579102 251 3,249 SH   DFND 20 1,421 30 1,798
HYATT HOTELS CORP COM CL A 448579102 8 100 SH   OTR 20 100 0 0
HYATT HOTELS CORP COM CL A 448579102 13 170 SH   DFND 21 170 0 0
HYATT HOTELS CORP COM CL A 448579102 77 1,000 SH   OTR 21 0 0 1,000
HYATT HOTELS CORP COM CL A 448579102 251 3,259 SH   DFND 23 3,008 0 251
HYATT HOTELS CORP COM CL A 448579102 39 504 SH   OTR 23 210 0 294
HYATT HOTELS CORP COM CL A 448579102 84 1,092 SH   DFND 33 0 0 1,092
HYATT HOTELS CORP COM CL A 448579102 204 2,645 SH   DFND 287 2,645 0 0
HYATT HOTELS CORP COM CL A 448579102 41,319 535,567 SH   DFND   318,932 0 216,635
HYDROGENICS CORP NEW COM NEW 448883207 98 13,100 SH   DFND   13,100 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5 75 SH   DFND 1 75 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 18 283 SH   DFND 2 283 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 10,764 167,531 SH   DFND 10 112,006 0 55,525
HYSTER YALE MATLS HANDLING I CL A 449172105 213 3,318 SH   DFND 33 0 0 3,318
HYSTER YALE MATLS HANDLING I CL A 449172105 6 96 SH   DFND 287 96 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,296 20,177 SH   DFND   20,177 0 0
I D SYSTEMS INC COM 449489103 113 18,300 SH   DFND   18,300 0 0
IAC INTERACTIVECORP COM 44919P508 86 564 SH   DFND 1 564 0 0
IAC INTERACTIVECORP COM 44919P508 6,062 39,753 SH   DFND 2 39,527 0 226
IAC INTERACTIVECORP COM 44919P508 364 2,385 SH   DFND 6 2,385 0 0
IAC INTERACTIVECORP COM 44919P508 717 4,703 SH   DFND 10 4,580 0 123
IAC INTERACTIVECORP COM 44919P508 211,090 1,384,290 SH   DFND 33 1,357,463 0 26,827
IAC INTERACTIVECORP COM 44919P508 32 212 SH   DFND 287 212 0 0
IAC INTERACTIVECORP COM 44919P508 533 3,497 SH   DFND 483 1,975 0 1,522
IAC INTERACTIVECORP COM 44919P508 33,874 222,139 SH   DFND   185,344 0 36,795
IAMGOLD CORP COM 450913108 31,829 5,478,387 SH   DFND   3,659,629 0 1,818,758
IBERIABANK CORP COM 450828108 3 34 SH   DFND 1 34 0 0
IBERIABANK CORP COM 450828108 3,404 44,905 SH   DFND 2 43,360 0 1,545
IBERIABANK CORP COM 450828108 61 800 SH   DFND 10 800 0 0
IBERIABANK CORP COM 450828108 1,354 17,863 SH   DFND 33 0 0 17,863
IBERIABANK CORP COM 450828108 3 45 SH   DFND 287 45 0 0
IBERIABANK CORP COM 450828108 7,441 98,164 SH   DFND   95,164 0 3,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,532 105,994 SH   DFND 10 105,994 0 0
ICF INTL INC COM 44925C103 7 100 SH   DFND 2 100 0 0
ICF INTL INC COM 44925C103 8,080 113,729 SH   DFND 10 19,061 0 94,668
ICF INTL INC COM 44925C103 411 5,787 SH   DFND 33 0 0 5,787
ICF INTL INC COM 44925C103 23 327 SH   DFND 287 327 0 0
ICF INTL INC COM 44925C103 2,087 29,378 SH   DFND   29,378 0 0
ICHOR HOLDINGS SHS G4740B105 6 300 SH   DFND 2 300 0 0
ICHOR HOLDINGS SHS G4740B105 172 8,103 SH   DFND 33 0 0 8,103
ICHOR HOLDINGS SHS G4740B105 12,634 595,377 SH   DFND   593,335 0 2,042
ICICI BK LTD ADR 45104G104 402 50,000 SH   DFND 2 50,000 0 0
ICICI BK LTD ADR 45104G104 33,045 4,115,147 SH   DFND 6 2,721,062 0 1,394,085
ICICI BK LTD ADR 45104G104 826 102,820 SH   DFND 10 102,820 0 0
ICICI BK LTD ADR 45104G104 7,285 907,269 SH   DFND 33 678,899 0 228,370
ICICI BK LTD ADR 45104G104 121 15,047 SH   DFND 287 15,047 0 0
ICICI BK LTD ADR 45104G104 1,233 153,536 SH   DFND 482 153,536 0 0
ICICI BK LTD ADR 45104G104 1,316 163,900 SH   DFND 483 0 0 163,900
ICICI BK LTD ADR 45104G104 7,417 923,703 SH   DFND   923,703 0 0
ICON PLC SHS G4705A100 97 731 SH   DFND 1 731 0 0
ICON PLC SHS G4705A100 127 955 SH   DFND 2 0 0 955
ICON PLC SHS G4705A100 3 22 SH   OTR 21 0 0 22
ICON PLC SHS G4705A100 2,825 21,315 SH   DFND   21,315 0 0
ICONIX BRAND GROUP INC COM 451055107 11 19,693 SH   DFND   19,693 0 0
ICU MED INC COM 44930G107 458 1,561 SH   DFND 2 1,396 0 165
ICU MED INC COM 44930G107 1,200 4,088 SH   DFND 10 4,088 0 0
ICU MED INC COM 44930G107 110 375 SH   DFND 33 0 0 375
ICU MED INC COM 44930G107 143 487 SH   DFND 287 487 0 0
ICU MED INC COM 44930G107 30,368 103,415 SH   DFND   96,252 0 7,163
IDACORP INC COM 451107106 27 291 SH   DFND 2 286 0 5
IDACORP INC COM 451107106 9 94 SH   DFND 6 0 0 94
IDACORP INC COM 451107106 1,917 20,781 SH   DFND 10 20,781 0 0
IDACORP INC COM 451107106 1,482 16,067 SH   DFND 33 0 0 16,067
IDACORP INC COM 451107106 3 34 SH   DFND 287 34 0 0
IDACORP INC COM 451107106 15,777 171,042 SH   DFND   168,642 0 2,400
IDENTIV INC COM NEW 45170X205 56 14,504 SH   DFND   14,504 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 64 48,863 SH   DFND 33 0 0 48,863
IDERA PHARMACEUTICALS INC COM NEW 45168K306 322 243,707 SH   DFND   243,707 0 0
IDEX CORP COM 45167R104 487 3,566 SH   DFND 1 1,731 0 1,835
IDEX CORP COM 45167R104 277 2,028 SH   OTR 1 1,972 0 56
IDEX CORP COM 45167R104 261 1,915 SH   DFND 2 15 0 1,900
IDEX CORP COM 45167R104 18,733 137,259 SH   DFND 6 128,745 0 8,514
IDEX CORP COM 45167R104 1,245 9,122 SH   DFND 10 9,122 0 0
IDEX CORP COM 45167R104 46 335 SH   DFND 20 335 0 0
IDEX CORP COM 45167R104 209 1,535 SH   DFND 23 1,535 0 0
IDEX CORP COM 45167R104 3,201 23,454 SH   DFND 33 0 0 23,454
IDEX CORP COM 45167R104 284 2,079 SH   DFND 287 2,079 0 0
IDEX CORP COM 45167R104 758 5,556 SH   DFND 483 2,276 0 3,280
IDEX CORP COM 45167R104 32,526 238,323 SH   DFND   232,412 0 5,911
IDEXX LABS INC COM 45168D104 567 2,601 SH   DFND 2 2,601 0 0
IDEXX LABS INC COM 45168D104 5,219 23,949 SH   DFND 6 22,900 0 1,049
IDEXX LABS INC COM 45168D104 4,264 19,566 SH   DFND 10 19,318 0 248
IDEXX LABS INC COM 45168D104 105,505 484,103 SH   DFND 33 441,298 0 42,805
IDEXX LABS INC COM 45168D104 148 681 SH   DFND 287 681 0 0
IDEXX LABS INC COM 45168D104 1,172 5,377 SH   DFND 483 2,231 0 3,146
IDEXX LABS INC COM 45168D104 76,584 351,400 SH   DFND   321,693 0 29,707
IDT CORP CL B NEW 448947507 1 166 SH   DFND 2 166 0 0
IDT CORP CL B NEW 448947507 4 650 SH   DFND 10 650 0 0
IDT CORP CL B NEW 448947507 154 27,343 SH   DFND   17,443 0 9,900
IEC ELECTRS CORP NEW COM 44949L105 314 53,854 SH   DFND   53,854 0 0
IES HLDGS INC COM 44951W106 6 340 SH   DFND 2 340 0 0
IES HLDGS INC COM 44951W106 45 2,668 SH   DFND 33 0 0 2,668
IES HLDGS INC COM 44951W106 4 242 SH   DFND 287 242 0 0
IES HLDGS INC COM 44951W106 221 13,203 SH   DFND   13,203 0 0
IF BANCORP INC COM 44951J105 2 63 SH   DFND 2 63 0 0
IF BANCORP INC COM 44951J105 38 1,600 SH   DFND   1,600 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 1,771 1,874,000 PRN   DFND 2 1,874,000 0 0
IHS MARKIT LTD SHS G47567105 5 102 SH   DFND 2 97 0 5
IHS MARKIT LTD SHS G47567105 2,022 39,184 SH   DFND 6 36,355 0 2,829
IHS MARKIT LTD SHS G47567105 1,312 25,438 SH   DFND 10 24,969 0 469
IHS MARKIT LTD SHS G47567105 9,279 179,858 SH   DFND 33 0 0 179,858
IHS MARKIT LTD SHS G47567105 80 1,550 SH   DFND 287 1,550 0 0
IHS MARKIT LTD SHS G47567105 94 1,818 SH   DFND 482 1,818 0 0
IHS MARKIT LTD SHS G47567105 1,799 34,863 SH   DFND 483 10,788 0 24,075
IHS MARKIT LTD SHS G47567105 29,738 576,429 SH   DFND   576,429 0 0
II VI INC COM 902104108 428 9,860 SH   DFND 1 9,860 0 0
II VI INC COM 902104108 330 7,600 SH   DFND 2 7,600 0 0
II VI INC COM 902104108 87 2,000 SH   DFND 10 2,000 0 0
II VI INC COM 902104108 860 19,785 SH   DFND 33 0 0 19,785
II VI INC COM 902104108 5 113 SH   DFND 287 113 0 0
II VI INC COM 902104108 8,413 193,630 SH   DFND   193,630 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3,880 189,637 SH   DFND   189,637 0 0
IKONICS CORP COM 45172K102 15 1,400 SH   DFND   1,400 0 0
ILG INC COM 44967H101 1 44 SH   DFND 1 1 0 43
ILG INC COM 44967H101 9 279 SH   DFND 2 273 0 6
ILG INC COM 44967H101 8 257 SH   DFND 20 257 0 0
ILG INC COM 44967H101 28 861 SH   OTR 20 861 0 0
ILG INC COM 44967H101 57 1,722 SH   DFND 23 1,722 0 0
ILG INC COM 44967H101 16 483 SH   OTR 23 215 0 268
ILG INC COM 44967H101 1,111 33,636 SH   DFND 33 0 0 33,636
ILG INC COM 44967H101 4 106 SH   DFND 287 106 0 0
ILG INC COM 44967H101 45,341 1,372,727 SH   DFND   1,346,527 0 26,200
ILLINOIS TOOL WKS INC COM 452308109 29 209 SH   DFND 1 209 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 2,393 17,271 SH   DFND 2 17,271 0 0
ILLINOIS TOOL WKS INC COM 452308109 85,683 618,471 SH   DFND 6 570,141 0 48,330
ILLINOIS TOOL WKS INC COM 452308109 29,151 210,413 SH   DFND 10 38,997 0 171,416
ILLINOIS TOOL WKS INC COM 452308109 107 770 SH   DFND 20 770 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,068 7,710 SH   DFND 21 7,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 36 261 SH   OTR 21 0 0 261
ILLINOIS TOOL WKS INC COM 452308109 720 5,200 SH   OTR 23 1,000 0 4,200
ILLINOIS TOOL WKS INC COM 452308109 17,179 124,000 SH   DFND 33 0 0 124,000
ILLINOIS TOOL WKS INC COM 452308109 310 2,238 SH   DFND 287 2,238 0 0
ILLINOIS TOOL WKS INC COM 452308109 293 2,112 SH   DFND 482 2,112 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,261 37,975 SH   DFND 483 16,232 0 21,743
ILLINOIS TOOL WKS INC COM 452308109 118,504 855,379 SH   DFND   678,439 0 176,940
ILLUMINA INC COM 452327109 1 2 SH   DFND 1 2 0 0
ILLUMINA INC COM 452327109 35 126 SH Call DFND 2 126 0 0
ILLUMINA INC COM 452327109 1,797 6,435 SH   DFND 2 6,435 0 0
ILLUMINA INC COM 452327109 8,262 29,582 SH   DFND 6 27,198 0 2,384
ILLUMINA INC COM 452327109 7,038 25,200 SH   DFND 10 25,114 0 86
ILLUMINA INC COM 452327109 56 200 SH   DFND 23 200 0 0
ILLUMINA INC COM 452327109 20,900 74,833 SH   DFND 33 11,417 0 63,416
ILLUMINA INC COM 452327109 34 122 SH   DFND 287 122 0 0
ILLUMINA INC COM 452327109 252 902 SH   DFND 482 902 0 0
ILLUMINA INC COM 452327109 8,891 31,834 SH   DFND 483 3,702 0 28,132
ILLUMINA INC COM 452327109 66,326 237,482 SH   DFND   214,114 0 23,368
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 21,226 16,122,000 PRN   DFND 6 5,526,000 0 10,596,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 11,169 8,483,000 PRN   DFND 483 0 0 8,483,000
IMAGE SENSING SYS INC COM 45244C104 103 24,701 SH   DFND   24,701 0 0
IMAX CORP COM 45245E109 4 200 SH   DFND 2 0 0 200
IMAX CORP COM 45245E109 388 17,525 SH   DFND 33 0 0 17,525
IMAX CORP COM 45245E109 6 273 SH   DFND 287 273 0 0
IMAX CORP COM 45245E109 2,032 91,740 SH   DFND   89,640 0 2,100
IMMERSION CORP COM 452521107 150 9,707 SH   DFND 33 0 0 9,707
IMMERSION CORP COM 452521107 2 137 SH   DFND 287 137 0 0
IMMERSION CORP COM 452521107 1,801 116,633 SH   DFND   116,633 0 0
IMMUCELL CORP COM PAR 452525306 31 4,600 SH   DFND   4,600 0 0
IMMUNE DESIGN CORP COM 45252L103 49 10,785 SH   DFND 33 0 0 10,785
IMMUNE DESIGN CORP COM 45252L103 241 52,935 SH   DFND   52,935 0 0
IMMUNOGEN INC COM 45253H101 60 6,200 SH   DFND 2 6,200 0 0
IMMUNOGEN INC COM 45253H101 28 2,900 SH   DFND 10 2,900 0 0
IMMUNOGEN INC COM 45253H101 399 41,011 SH   DFND 33 0 0 41,011
IMMUNOGEN INC COM 45253H101 2,873 295,248 SH   DFND   246,487 0 48,761
IMMUNOMEDICS INC COM 452907108 194 8,200 SH   DFND 2 8,200 0 0
IMMUNOMEDICS INC COM 452907108 57 2,400 SH   DFND 10 2,400 0 0
IMMUNOMEDICS INC COM 452907108 993 41,931 SH   DFND 33 0 0 41,931
IMMUNOMEDICS INC COM 452907108 6,672 281,863 SH   DFND   281,863 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2 170 SH   DFND 2 170 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 29 3,001 SH   DFND 33 0 0 3,001
IMPAC MTG HLDGS INC COM NEW 45254P508 147 15,407 SH   DFND   15,407 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,783 53,615 SH   DFND 2 53,615 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,107 33,286 SH   DFND 6 30,641 0 2,645
IMPERIAL OIL LTD COM NEW 453038408 12 372 SH   DFND 10 0 0 372
IMPERIAL OIL LTD COM NEW 453038408 4,570 137,436 SH   DFND 33 0 0 137,436
IMPERIAL OIL LTD COM NEW 453038408 65 1,968 SH   DFND 287 1,968 0 0
IMPERIAL OIL LTD COM NEW 453038408 403 12,112 SH   DFND 483 0 0 12,112
IMPERIAL OIL LTD COM NEW 453038408 9,088 273,332 SH   DFND   181,262 0 92,070
IMPERVA INC COM 45321L100 207 4,300 SH   DFND 10 4,300 0 0
IMPERVA INC COM 45321L100 1,431 29,651 SH   DFND 33 18,500 0 11,151
IMPERVA INC COM 45321L100 2 40 SH   DFND 287 40 0 0
IMPERVA INC COM 45321L100 20,214 418,943 SH   DFND   329,075 0 89,868
IMPINJ INC COM 453204109 132 5,987 SH   DFND 33 0 0 5,987
IMPINJ INC COM 453204109 661 29,875 SH   DFND   29,875 0 0
IMV INC COM 44974L103 2 400 SH   DFND 2 400 0 0
IMV INC COM 44974L103 517 101,713 SH   DFND   100,013 0 1,700
INCOME OPPORTUNITY RLTY INVS COM 452926108 8 600 SH   DFND   600 0 0
INCYTE CORP COM 45337C102 5 80 SH   DFND 1 80 0 0
INCYTE CORP COM 45337C102 100 1,486 SH   DFND 2 209 0 1,277
INCYTE CORP COM 45337C102 29,721 443,597 SH   DFND 6 436,497 0 7,100
INCYTE CORP COM 45337C102 3,986 59,487 SH   DFND 10 59,487 0 0
INCYTE CORP COM 45337C102 6,361 94,938 SH   DFND 33 0 0 94,938
INCYTE CORP COM 45337C102 64 951 SH   DFND 482 951 0 0
INCYTE CORP COM 45337C102 899 13,423 SH   DFND 483 4,758 0 8,665
INCYTE CORP COM 45337C102 25,110 374,781 SH   DFND   347,881 0 26,900
INDEPENDENCE CONTRACT DRIL I COM 453415309 14 3,400 SH   DFND 10 3,400 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 44 10,562 SH   DFND 33 0 0 10,562
INDEPENDENCE CONTRACT DRIL I COM 453415309 524 127,147 SH   DFND   127,147 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 34 1,018 SH   DFND 2 1,018 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 50 1,493 SH   DFND 33 0 0 1,493
INDEPENDENCE HLDG CO NEW COM NEW 453440307 10 313 SH   DFND 287 313 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 871 26,191 SH   DFND   26,191 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 503 48,810 SH   DFND 1 48,810 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 92 SH   DFND 2 30 0 62
INDEPENDENCE RLTY TR INC COM 45378A106 288 27,922 SH   DFND 33 0 0 27,922
INDEPENDENCE RLTY TR INC COM 45378A106 8 806 SH   DFND 287 806 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,466 336,192 SH   DFND   334,192 0 2,000
INDEPENDENT BANK CORP MASS COM 453836108 50 638 SH   DFND 2 38 0 600
INDEPENDENT BANK CORP MASS COM 453836108 683 8,709 SH   DFND 33 0 0 8,709
INDEPENDENT BANK CORP MASS COM 453836108 9 118 SH   DFND 287 118 0 0
INDEPENDENT BANK CORP MASS COM 453836108 8,039 102,538 SH   DFND   101,038 0 1,500
INDEPENDENT BANK CORP MICH COM NEW 453838609 20 784 SH   DFND 2 784 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,691 105,541 SH   DFND 33 98,510 0 7,031
INDEPENDENT BANK CORP MICH COM NEW 453838609 10 378 SH   DFND 287 378 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 6,397 250,849 SH   DFND   249,249 0 1,600
INDEPENDENT BK GROUP INC COM 45384B106 15 228 SH   DFND 2 228 0 0
INDEPENDENT BK GROUP INC COM 45384B106 134 2,000 SH   DFND 10 2,000 0 0
INDEPENDENT BK GROUP INC COM 45384B106 452 6,764 SH   DFND 33 0 0 6,764
INDEPENDENT BK GROUP INC COM 45384B106 7 100 SH   DFND 287 100 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,513 37,619 SH   DFND   37,619 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 927 42,220 SH   DFND 2 42,220 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1,448 57,869 SH   DFND 2 57,869 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 763 26,654 SH   DFND 2 26,654 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 858 40,474 SH   DFND 2 40,474 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 762 31,620 SH   DFND 2 31,620 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 57 3,000 SH   DFND 2 3,000 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 679 36,377 SH   DFND 2 36,377 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1,165 45,259 SH   DFND 2 45,259 0 0
INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 1,202 116,500 SH   DFND 2 116,500 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 144 6,460 SH   DFND 33 0 0 6,460
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 160 SH   DFND 287 160 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 926 41,421 SH   DFND   41,421 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 200 SH   DFND   200 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 127 2,204 SH   DFND   2,204 0 0
INFINERA CORPORATION COM 45667G103 26 2,600 SH   DFND 2 1,200 0 1,400
INFINERA CORPORATION COM 45667G103 30 3,000 SH   DFND 10 3,000 0 0
INFINERA CORPORATION COM 45667G103 474 47,736 SH   DFND 33 0 0 47,736
INFINERA CORPORATION COM 45667G103 5,548 558,740 SH   DFND   527,276 0 31,464
INFINITY PPTY & CAS CORP COM 45665Q103 43 300 SH   DFND 10 300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 488 3,425 SH   DFND 33 0 0 3,425
INFINITY PPTY & CAS CORP COM 45665Q103 27 192 SH   DFND 287 192 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 7,759 54,508 SH   DFND   54,508 0 0
INFLARX NV COM N44821101 1,129 35,000 SH   DFND 6 35,000 0 0
INFLARX NV COM N44821101 10 300 SH   DFND   0 0 300
INFORMATION SERVICES GROUP I COM 45675Y104 44 10,743 SH   DFND 33 0 0 10,743
INFORMATION SERVICES GROUP I COM 45675Y104 3 724 SH   DFND 287 724 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 558 135,977 SH   DFND   135,977 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,888 303,024 SH   DFND 2 300,200 0 2,824
INFOSYS LTD SPONSORED ADR 456788108 14,276 734,720 SH   DFND 6 134,000 0 600,720
INFOSYS LTD SPONSORED ADR 456788108 1,454 74,844 SH   DFND 10 69,564 0 5,280
INFOSYS LTD SPONSORED ADR 456788108 411 21,128 SH   DFND 33 0 0 21,128
INFOSYS LTD SPONSORED ADR 456788108 731 37,618 SH   DFND 287 37,618 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,289 169,250 SH   DFND 482 169,250 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,839 403,439 SH   DFND 483 208,872 0 194,567
INFOSYS LTD SPONSORED ADR 456788108 72,343 3,723,238 SH   DFND   3,723,238 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 41 SH   DFND 2 41 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 51 5,486 SH   DFND 33 0 0 5,486
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 524 56,309 SH   DFND   56,309 0 0
INFRAREIT INC COM 45685L100 2 98 SH   DFND 2 68 0 30
INFRAREIT INC COM 45685L100 890 40,128 SH   DFND 10 40,128 0 0
INFRAREIT INC COM 45685L100 314 14,153 SH   DFND 33 0 0 14,153
INFRAREIT INC COM 45685L100 10 466 SH   DFND 287 466 0 0
INFRAREIT INC COM 45685L100 1,531 69,038 SH   DFND   69,038 0 0
INFUSYSTEM HLDGS INC COM 45685K102 269 75,796 SH   DFND   75,796 0 0
ING GROEP N V SPONSORED ADR 456837103 128 8,930 SH   DFND 2 0 0 8,930
ING GROEP N V SPONSORED ADR 456837103 12,170 849,890 SH   DFND   838,790 0 11,100
INGERSOLL-RAND PLC SHS G47791101 4,493 50,070 SH   DFND 1 47,707 0 2,363
INGERSOLL-RAND PLC SHS G47791101 474 5,280 SH   OTR 1 3,686 0 1,594
INGERSOLL-RAND PLC SHS G47791101 2,602 29,003 SH   DFND 2 29,003 0 0
INGERSOLL-RAND PLC SHS G47791101 36,368 405,308 SH   DFND 6 248,299 0 157,009
INGERSOLL-RAND PLC SHS G47791101 36,773 409,821 SH   DFND 10 407,861 0 1,960
INGERSOLL-RAND PLC SHS G47791101 64 718 SH   DFND 19 718 0 0
INGERSOLL-RAND PLC SHS G47791101 375 4,180 SH   DFND 20 1,855 40 2,285
INGERSOLL-RAND PLC SHS G47791101 11 125 SH   OTR 20 125 0 0
INGERSOLL-RAND PLC SHS G47791101 23 252 SH   DFND 21 252 0 0
INGERSOLL-RAND PLC SHS G47791101 2 25 SH   OTR 21 0 0 25
INGERSOLL-RAND PLC SHS G47791101 2,072 23,086 SH   DFND 23 22,776 0 310
INGERSOLL-RAND PLC SHS G47791101 54 598 SH   OTR 23 255 0 343
INGERSOLL-RAND PLC SHS G47791101 10,030 111,777 SH   DFND 33 0 0 111,777
INGERSOLL-RAND PLC SHS G47791101 434 4,842 SH   DFND 287 4,842 0 0
INGERSOLL-RAND PLC SHS G47791101 215 2,398 SH   DFND 482 2,398 0 0
INGERSOLL-RAND PLC SHS G47791101 9,870 110,000 SH   DFND 483 6,768 0 103,232
INGERSOLL-RAND PLC SHS G47791101 86,414 963,048 SH   DFND   961,306 0 1,742
INGEVITY CORP COM 45688C107 0 1 SH   DFND 1 1 0 0
INGEVITY CORP COM 45688C107 3 43 SH   DFND 2 43 0 0
INGEVITY CORP COM 45688C107 93 1,150 SH   DFND 10 1,150 0 0
INGEVITY CORP COM 45688C107 11,831 146,309 SH   DFND 33 132,818 0 13,491
INGEVITY CORP COM 45688C107 8 98 SH   DFND 287 98 0 0
INGEVITY CORP COM 45688C107 21,992 271,982 SH   DFND   271,982 0 0
INGLES MKTS INC CL A 457030104 6 200 SH   DFND 2 200 0 0
INGLES MKTS INC CL A 457030104 144 4,514 SH   DFND 33 0 0 4,514
INGLES MKTS INC CL A 457030104 7 227 SH   DFND 287 227 0 0
INGLES MKTS INC CL A 457030104 891 28,023 SH   DFND   25,523 0 2,500
INGREDION INC COM 457187102 205 1,850 SH   DFND 1 650 0 1,200
INGREDION INC COM 457187102 22 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 156 1,406 SH   DFND 2 6 0 1,400
INGREDION INC COM 457187102 37,717 340,716 SH   DFND 6 273,819 0 66,897
INGREDION INC COM 457187102 1,149 10,383 SH   DFND 10 9,445 0 938
INGREDION INC COM 457187102 25 224 SH   DFND 20 224 0 0
INGREDION INC COM 457187102 71 640 SH   DFND 21 640 0 0
INGREDION INC COM 457187102 17 150 SH   OTR 21 0 0 150
INGREDION INC COM 457187102 1,482 13,390 SH   DFND 23 13,390 0 0
INGREDION INC COM 457187102 938 8,475 SH   OTR 23 695 0 7,780
INGREDION INC COM 457187102 2,961 26,752 SH   DFND 33 0 0 26,752
INGREDION INC COM 457187102 310 2,799 SH   DFND 287 2,799 0 0
INGREDION INC COM 457187102 520 4,700 SH   DFND 483 1,817 0 2,883
INGREDION INC COM 457187102 25,411 229,547 SH   DFND   211,956 0 17,591
INNERWORKINGS INC COM 45773Y105 18 2,116 SH   DFND 2 0 0 2,116
INNERWORKINGS INC COM 45773Y105 124 14,238 SH   DFND 33 0 0 14,238
INNERWORKINGS INC COM 45773Y105 3 342 SH   DFND 287 342 0 0
INNERWORKINGS INC COM 45773Y105 2,816 323,994 SH   DFND   310,294 0 13,700
INNODATA INC COM NEW 457642205 27 27,000 SH   DFND   27,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 14 SH   DFND 2 0 0 14
INNOPHOS HOLDINGS INC COM 45774N108 297 6,231 SH   DFND 33 0 0 6,231
INNOPHOS HOLDINGS INC COM 45774N108 7 154 SH   DFND 287 154 0 0
INNOPHOS HOLDINGS INC COM 45774N108 5,798 121,802 SH   DFND   121,702 0 100
INNOSPEC INC COM 45768S105 38 497 SH   DFND 2 497 0 0
INNOSPEC INC COM 45768S105 77 1,000 SH   DFND 10 1,000 0 0
INNOSPEC INC COM 45768S105 594 7,756 SH   DFND 33 0 0 7,756
INNOSPEC INC COM 45768S105 13 174 SH   DFND 287 174 0 0
INNOSPEC INC COM 45768S105 6,208 81,099 SH   DFND   80,199 0 900
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 19 804 SH   DFND 2 804 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 140 5,920 SH   DFND 33 0 0 5,920
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 700 29,715 SH   DFND   29,615 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 1 16 SH   DFND 2 16 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 75 2,054 SH   DFND 33 0 0 2,054
INNOVATIVE INDL PPTYS INC COM 45781V101 5 131 SH   DFND 287 131 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 374 10,219 SH   DFND   10,119 0 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 81 27,880 SH   DFND   27,880 0 0
INNOVIVA INC COM 45781M101 197 14,286 SH   DFND 1 0 0 14,286
INNOVIVA INC COM 45781M101 61 4,400 SH   DFND 2 4,360 0 40
INNOVIVA INC COM 45781M101 304 22,061 SH   DFND 33 0 0 22,061
INNOVIVA INC COM 45781M101 7 508 SH   DFND 287 508 0 0
INNOVIVA INC COM 45781M101 7,643 553,854 SH   DFND   268,593 0 285,261
INOGEN INC COM 45780L104 130 700 SH   DFND 2 700 0 0
INOGEN INC COM 45780L104 1,453 7,800 SH   DFND 10 7,800 0 0
INOGEN INC COM 45780L104 5,480 29,411 SH   DFND 33 23,800 0 5,611
INOGEN INC COM 45780L104 5 28 SH   DFND 287 28 0 0
INOGEN INC COM 45780L104 20,920 112,272 SH   DFND   88,135 0 24,137
INOVALON HLDGS INC COM CL A 45781D101 219 22,047 SH   DFND 33 0 0 22,047
INOVALON HLDGS INC COM CL A 45781D101 2 208 SH   DFND 287 208 0 0
INOVALON HLDGS INC COM CL A 45781D101 4,279 431,102 SH   DFND   112,756 0 318,346
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 3,148 SH   DFND 2 3,148 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 104 26,535 SH   DFND 33 0 0 26,535
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,854 472,985 SH   DFND   472,985 0 0
INPHI CORP COM 45772F107 4,032 123,645 SH   DFND 10 123,645 0 0
INPHI CORP COM 45772F107 453 13,901 SH   DFND 33 0 0 13,901
INPHI CORP COM 45772F107 2 64 SH   DFND 287 64 0 0
INPHI CORP COM 45772F107 3,675 112,700 SH   DFND 483 0 0 112,700
INPHI CORP COM 45772F107 20,637 632,845 SH   DFND   632,845 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 9,064 9,700,000 PRN   DFND   7,000,000 0 2,700,000
INSIGHT ENTERPRISES INC COM 45765U103 12 243 SH   DFND 2 65 0 178
INSIGHT ENTERPRISES INC COM 45765U103 2,686 54,900 SH   DFND 10 54,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,189 106,046 SH   DFND 33 94,800 0 11,246
INSIGHT ENTERPRISES INC COM 45765U103 0 8 SH   DFND 287 8 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14,425 294,800 SH   DFND   133,263 0 161,537
INSIGNIA SYS INC COM 45765Y105 137 83,805 SH   DFND   83,805 0 0
INSMED INC COM PAR $.01 457669307 4,956 209,561 SH   DFND 6 209,561 0 0
INSMED INC COM PAR $.01 457669307 59 2,500 SH   DFND 10 2,500 0 0
INSMED INC COM PAR $.01 457669307 580 24,507 SH   DFND 33 0 0 24,507
INSMED INC COM PAR $.01 457669307 3,721 157,350 SH   DFND   148,044 0 9,306
INSMED INC NOTE 1.750% 1/1 457669AA7 11,475 12,500,000 PRN   DFND   12,500,000 0 0
INSPERITY INC COM 45778Q107 133 1,400 SH   DFND 2 1,400 0 0
INSPERITY INC COM 45778Q107 1,162 12,197 SH   DFND 33 0 0 12,197
INSPERITY INC COM 45778Q107 13 136 SH   DFND 287 136 0 0
INSPERITY INC COM 45778Q107 21,495 225,671 SH   DFND   139,655 0 86,016
INSPIRE MED SYS INC COM 457730109 89 2,507 SH   DFND 33 0 0 2,507
INSPIRE MED SYS INC COM 457730109 448 12,572 SH   DFND   12,572 0 0
INSPIRED ENTMT INC COM 45782N108 35 5,618 SH   DFND 2 5,618 0 0
INSPIRED ENTMT INC COM 45782N108 153 24,533 SH   DFND   24,533 0 0
INSTALLED BLDG PRODS INC COM 45780R101 398 7,031 SH   DFND 33 0 0 7,031
INSTALLED BLDG PRODS INC COM 45780R101 2 28 SH   DFND 287 28 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,397 77,762 SH   DFND   74,062 0 3,700
INSTEEL INDUSTRIES INC COM 45774W108 70 2,100 SH   DFND 2 0 0 2,100
INSTEEL INDUSTRIES INC COM 45774W108 195 5,832 SH   DFND 33 0 0 5,832
INSTEEL INDUSTRIES INC COM 45774W108 8 235 SH   DFND 287 235 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,015 60,340 SH   DFND   60,340 0 0
INSTRUCTURE INC COM 45781U103 426 10,022 SH   DFND 33 0 0 10,022
INSTRUCTURE INC COM 45781U103 5 123 SH   DFND 287 123 0 0
INSTRUCTURE INC COM 45781U103 4,561 107,182 SH   DFND   71,182 0 36,000
INSULET CORP COM 45784P101 467 5,455 SH   DFND 2 5,450 0 5
INSULET CORP COM 45784P101 223 2,600 SH   DFND 10 2,600 0 0
INSULET CORP COM 45784P101 120 1,403 SH   DFND 33 0 0 1,403
INSULET CORP COM 45784P101 16,369 191,003 SH   DFND   179,379 0 11,624
INSULET CORP NOTE 1.250% 9/1 45784PAF8 2,842 1,871,000 PRN   DFND 2 1,871,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 1 SH   DFND 2 1 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 62 8,602 SH   DFND 33 0 0 8,602
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 847 116,947 SH   DFND   114,447 0 2,500
INTEC PHARMA LTD JERUSALEM SHS M53644106 389 88,421 SH   DFND   88,421 0 0
INTEGER HLDGS CORP COM 45826H109 900 13,922 SH   DFND 1 13,922 0 0
INTEGER HLDGS CORP COM 45826H109 16 250 SH   DFND 2 250 0 0
INTEGER HLDGS CORP COM 45826H109 7,303 112,958 SH   DFND 33 103,000 0 9,958
INTEGER HLDGS CORP COM 45826H109 7 116 SH   DFND 287 116 0 0
INTEGER HLDGS CORP COM 45826H109 20,844 322,417 SH   DFND   281,517 0 40,900
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 352 5,459 SH   DFND 2 5,459 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 215 3,334 SH   DFND 10 3,334 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 112 1,741 SH   DFND 33 0 0 1,741
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 404 SH   DFND 287 404 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,011 202,005 SH   DFND   156,745 0 45,260
INTEGRATED DEVICE TECHNOLOGY COM 458118106 309 9,707 SH   DFND 2 8,154 0 1,553
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 500 SH   DFND 10 500 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 73 2,275 SH   DFND 21 2,275 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,346 42,209 SH   DFND 33 0 0 42,209
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 138 SH   DFND 287 138 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12,019 377,020 SH   DFND   358,170 0 18,850
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 3,664 3,215,000 PRN   DFND   3,215,000 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 2 100 SH   DFND   0 0 100
INTEL CORP COM 458140100 21,966 441,879 SH   DFND 1 376,204 0 65,675
INTEL CORP COM 458140100 4,683 94,203 SH   OTR 1 75,549 0 18,654
INTEL CORP COM 458140100 726 14,602 SH Put DFND 2 14,602 0 0
INTEL CORP COM 458140100 7,355 147,966 SH   DFND 2 145,638 0 2,328
INTEL CORP COM 458140100 497 10,000 SH Call DFND 2 10,000 0 0
INTEL CORP COM 458140100 74,301 1,494,690 SH   DFND 6 855,614 0 639,076
INTEL CORP COM 458140100 166,556 3,350,553 SH   DFND 10 3,145,916 0 204,637
INTEL CORP COM 458140100 6,961 140,023 SH   DFND 19 60,023 0 80,000
INTEL CORP COM 458140100 5,209 104,789 SH   DFND 20 41,968 1,558 61,263
INTEL CORP COM 458140100 284 5,710 SH   OTR 20 5,710 0 0
INTEL CORP COM 458140100 1,403 28,230 SH   DFND 21 28,230 0 0
INTEL CORP COM 458140100 838 16,850 SH   OTR 21 0 0 16,850
INTEL CORP COM 458140100 11,768 236,737 SH   DFND 23 226,405 0 10,332
INTEL CORP COM 458140100 8,963 180,304 SH   OTR 23 28,847 0 151,457
INTEL CORP COM 458140100 109,648 2,205,755 SH   DFND 33 0 0 2,205,755
INTEL CORP COM 458140100 1,403 28,218 SH   DFND 287 28,218 0 0
INTEL CORP COM 458140100 1,052 21,153 SH   DFND 482 21,153 0 0
INTEL CORP COM 458140100 111,477 2,242,551 SH   DFND 483 438,268 0 1,804,283
INTEL CORP COM 458140100 3,267 65,731 SH Put DFND   65,731 0 0
INTEL CORP COM 458140100 1,693 34,067 SH Call DFND   34,067 0 0
INTEL CORP COM 458140100 447,161 8,995,399 SH   DFND   8,702,091 0 293,308
INTEL CORP COM 458140100 103,087 2,073,777 SH   OTR   0 727,792 1,345,985
INTEL CORP SDCV 3.250% 8/0 458140AF7 546 228,000 PRN   DFND 6 199,000 0 29,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 3,949 1,650,000 PRN   DFND 483 0 0 1,650,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 15,617 6,525,000 PRN   DFND   3,000,000 0 3,525,000
INTELLIA THERAPEUTICS INC COM 45826J105 3 100 SH   DFND 10 100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 291 10,632 SH   DFND 33 0 0 10,632
INTELLIA THERAPEUTICS INC COM 45826J105 8,494 310,435 SH   DFND   65,457 0 244,978
INTELLIGENT SYS CORP NEW COM 45816D100 21 2,401 SH   DFND   2,401 0 0
INTELSAT S A COM L5140P101 6,566 394,099 SH   DFND 2 393,219 0 880
INTELSAT S A COM L5140P101 18 1,067 SH Call DFND 2 1,067 0 0
INTELSAT S A COM L5140P101 213 12,774 SH   DFND 33 0 0 12,774
INTELSAT S A COM L5140P101 1 63 SH   DFND 287 63 0 0
INTELSAT S A COM L5140P101 1,918 115,127 SH   DFND   109,527 0 5,600
INTER PARFUMS INC COM 458334109 1 14 SH   DFND 2 0 0 14
INTER PARFUMS INC COM 458334109 298 5,569 SH   DFND 33 0 0 5,569
INTER PARFUMS INC COM 458334109 6 119 SH   DFND 287 119 0 0
INTER PARFUMS INC COM 458334109 3,100 57,949 SH   DFND   57,349 0 600
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 1 SH   DFND 2 1 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 556 8,635 SH   DFND 10 8,635 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 109 1,695 SH   DFND 33 0 0 1,695
INTERACTIVE BROKERS GROUP IN COM 45841N107 43 669 SH   DFND 287 669 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 35,516 551,407 SH   DFND   421,907 0 129,500
INTERCEPT PHARMACEUTICALS IN COM 45845P108 923 11,000 SH   DFND 2 0 0 11,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 17,678 210,679 SH   DFND 6 207,109 0 3,570
INTERCEPT PHARMACEUTICALS IN COM 45845P108 50 600 SH   DFND 10 600 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 588 7,010 SH   DFND 33 0 0 7,010
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,274 134,356 SH   DFND   56,462 0 77,894
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,604 157,769 SH   DFND 1 137,508 0 20,261
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,048 14,255 SH   OTR 1 9,533 0 4,722
INTERCONTINENTAL EXCHANGE IN COM 45866F104 813 11,057 SH   DFND 2 11,057 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,997 435,033 SH   DFND 6 430,166 0 4,867
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,198 832,059 SH   DFND 10 831,769 0 290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121 1,645 SH   DFND 19 1,645 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,123 15,265 SH   DFND 20 9,680 95 5,490
INTERCONTINENTAL EXCHANGE IN COM 45866F104 758 10,300 SH   OTR 20 10,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 276 3,746 SH   DFND 21 3,381 0 365
INTERCONTINENTAL EXCHANGE IN COM 45866F104 161 2,185 SH   OTR 21 0 0 2,185
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,381 18,773 SH   DFND 23 18,103 0 670
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,742 23,686 SH   OTR 23 3,657 0 20,029
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,990 258,187 SH   DFND 33 0 0 258,187
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80 1,083 SH   DFND 287 1,083 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 252 3,420 SH   DFND 482 3,420 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,835 79,334 SH   DFND 483 17,981 0 61,353
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,243 832,677 SH   DFND   832,677 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 271 3,683 SH   OTR   0 1,000 2,683
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 3 47 SH   DFND   0 0 47
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 34,931 28,486,000 PRN   DFND   28,486,000 0 0
INTERDIGITAL INC COM 45867G101 631 7,800 SH   DFND 10 7,800 0 0
INTERDIGITAL INC COM 45867G101 891 11,012 SH   DFND 33 0 0 11,012
INTERDIGITAL INC COM 45867G101 7 86 SH   DFND 287 86 0 0
INTERDIGITAL INC COM 45867G101 27,182 336,001 SH   DFND   304,004 0 31,997
INTERFACE INC COM 458665304 34 1,500 SH   DFND 2 0 0 1,500
INTERFACE INC COM 458665304 1,900 82,775 SH   DFND 10 82,775 0 0
INTERFACE INC COM 458665304 434 18,905 SH   DFND 33 0 0 18,905
INTERFACE INC COM 458665304 13 575 SH   DFND 287 575 0 0
INTERFACE INC COM 458665304 4,760 207,402 SH   DFND   196,602 0 10,800
INTERGROUP CORP COM 458685104 13 500 SH   DFND   500 0 0
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INTERNAP CORP COM PAR 45885A409 359 34,495 SH   DFND 1 34,495 0 0
INTERNAP CORP COM PAR 45885A409 1 97 SH   DFND 2 97 0 0
INTERNAP CORP COM PAR 45885A409 65 6,259 SH   DFND 33 0 0 6,259
INTERNAP CORP COM PAR 45885A409 1,260 120,939 SH   DFND   66,339 0 54,600
INTERNATIONAL BANCSHARES COR COM 459044103 14 319 SH   DFND 2 319 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,100 189,255 SH   DFND 33 171,554 0 17,701
INTERNATIONAL BANCSHARES COR COM 459044103 6 148 SH   DFND 287 148 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7,897 184,500 SH   DFND   184,400 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 3,533 25,288 SH   DFND 1 15,695 0 9,593
INTERNATIONAL BUSINESS MACHS COM 459200101 1,052 7,527 SH   OTR 1 1,271 0 6,256
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INTERNATIONAL BUSINESS MACHS COM 459200101 42,330 303,005 SH   DFND 6 183,451 0 119,554
INTERNATIONAL BUSINESS MACHS COM 459200101 105,776 757,165 SH   DFND 10 578,493 0 178,672
INTERNATIONAL BUSINESS MACHS COM 459200101 990 7,086 SH   DFND 19 7,086 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 121 868 SH   DFND 20 868 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 735 5,260 SH   OTR 20 5,000 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101 210 1,500 SH   DFND 21 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 448 3,206 SH   OTR 21 0 0 3,206
INTERNATIONAL BUSINESS MACHS COM 459200101 5,641 40,376 SH   DFND 23 37,476 0 2,900
INTERNATIONAL BUSINESS MACHS COM 459200101 11,328 81,085 SH   OTR 23 3,425 0 77,660
INTERNATIONAL BUSINESS MACHS COM 459200101 310,336 2,221,448 SH   DFND 33 1,801,539 0 419,909
INTERNATIONAL BUSINESS MACHS COM 459200101 432 3,090 SH   DFND 287 3,090 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 568 4,068 SH   DFND 482 4,068 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,593 340,678 SH   DFND 483 85,952 0 254,726
INTERNATIONAL BUSINESS MACHS COM 459200101 125 897 SH Put DFND   897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH Call DFND   14 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 511,388 3,660,616 SH   DFND   3,498,056 0 162,560
INTERNATIONAL BUSINESS MACHS COM 459200101 3,412 24,426 SH   OTR   0 15,951 8,475
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH   DFND 1 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 431 3,476 SH   DFND 2 38 0 3,438
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,573 28,824 SH   DFND 6 28,210 0 614
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,540 12,426 SH   DFND 10 12,000 0 426
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,193 41,894 SH   DFND 33 0 0 41,894
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 145 1,168 SH   DFND 287 1,168 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,191 9,604 SH   DFND 483 5,210 0 4,394
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,957 290,071 SH   DFND   280,816 0 9,255
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 301 12,972 SH Call DFND 2 12,972 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,216 267,484 SH   DFND 2 267,484 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 67 2,871 SH   DFND 10 2,871 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 55 2,368 SH   DFND 33 0 0 2,368
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 731 SH   DFND 287 731 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,187 94,095 SH   DFND   78,640 0 15,455
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INTERNATIONAL SEAWAYS INC COM Y41053102 161 6,961 SH   DFND 33 0 0 6,961
INTERNATIONAL SEAWAYS INC COM Y41053102 1,147 49,552 SH   DFND   47,352 0 2,200
INTERNATIONAL SPEEDWAY CORP CL A 460335201 347 7,753 SH   DFND 33 0 0 7,753
INTERNATIONAL SPEEDWAY CORP CL A 460335201 19 436 SH   DFND 287 436 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8,936 199,913 SH   DFND   199,913 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 1 1,000 SH   DFND 2 1,000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 118 233,614 SH   DFND   233,614 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 1 200 SH   DFND   200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8 326 SH   DFND 1 326 0 0
INTERPUBLIC GROUP COS INC COM 460690100 143 6,100 SH   OTR 1 6,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 233 9,927 SH   DFND 2 3,231 0 6,696
INTERPUBLIC GROUP COS INC COM 460690100 21,729 926,986 SH   DFND 6 918,221 0 8,765
INTERPUBLIC GROUP COS INC COM 460690100 16,318 696,175 SH   DFND 10 691,432 0 4,743
INTERPUBLIC GROUP COS INC COM 460690100 47 2,020 SH   DFND 21 2,020 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,637 240,496 SH   DFND 33 0 0 240,496
INTERPUBLIC GROUP COS INC COM 460690100 405 17,272 SH   DFND 287 17,272 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,126 48,024 SH   DFND 483 19,271 0 28,753
INTERPUBLIC GROUP COS INC COM 460690100 23,435 999,768 SH   DFND   989,668 0 10,100
INTERSECT ENT INC COM 46071F103 1 15 SH   DFND 2 0 0 15
INTERSECT ENT INC COM 46071F103 5,623 150,155 SH   DFND 33 140,675 0 9,480
INTERSECT ENT INC COM 46071F103 3 74 SH   DFND 287 74 0 0
INTERSECT ENT INC COM 46071F103 3,632 96,975 SH   DFND   55,975 0 41,000
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INTERXION HOLDING N.V SHS N47279109 13,553 217,128 SH   DFND 10 217,128 0 0
INTERXION HOLDING N.V SHS N47279109 20,760 332,581 SH   DFND 11 144,434 0 188,147
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INTERXION HOLDING N.V SHS N47279109 3,179 50,928 SH   DFND 33 0 0 50,928
INTERXION HOLDING N.V SHS N47279109 32 514 SH   DFND 287 514 0 0
INTERXION HOLDING N.V SHS N47279109 3,861 61,848 SH   DFND   9,106 0 52,742
INTEST CORP COM 461147100 1,090 149,275 SH   DFND   147,575 0 1,700
INTEVAC INC COM 461148108 83 17,040 SH   DFND 2 17,040 0 0
INTEVAC INC COM 461148108 220 45,441 SH   DFND   7,937 0 37,504
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INTL FCSTONE INC COM 46116V105 254 4,908 SH   DFND 33 0 0 4,908
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INTL FCSTONE INC COM 46116V105 2,677 51,760 SH   DFND   51,260 0 500
INTL PAPER CO COM 460146103 1,624 31,176 SH   DFND 1 23,130 0 8,046
INTL PAPER CO COM 460146103 69 1,323 SH   DFND 2 1,311 0 12
INTL PAPER CO COM 460146103 13,032 250,229 SH   DFND 6 247,022 0 3,207
INTL PAPER CO COM 460146103 11,331 217,564 SH   DFND 10 155,105 0 62,459
INTL PAPER CO COM 460146103 10 200 SH   DFND 20 200 0 0
INTL PAPER CO COM 460146103 77 1,475 SH   DFND 21 1,475 0 0
INTL PAPER CO COM 460146103 155 2,968 SH   OTR 21 0 0 2,968
INTL PAPER CO COM 460146103 580 11,144 SH   DFND 23 10,544 0 600
INTL PAPER CO COM 460146103 59 1,141 SH   OTR 23 0 0 1,141
INTL PAPER CO COM 460146103 20,501 393,646 SH   DFND 33 201,455 0 192,191
INTL PAPER CO COM 460146103 185 3,550 SH   DFND 287 3,550 0 0
INTL PAPER CO COM 460146103 141 2,714 SH   DFND 482 2,714 0 0
INTL PAPER CO COM 460146103 2,573 49,400 SH   DFND 483 9,867 0 39,533
INTL PAPER CO COM 460146103 41 792 SH Call DFND   792 0 0
INTL PAPER CO COM 460146103 52,132 1,000,989 SH   DFND   1,000,572 0 417
INTRA CELLULAR THERAPIES INC COM 46116X101 2 119 SH   DFND 2 119 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,282 185,718 SH   DFND 6 185,718 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7 400 SH   DFND 10 400 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 253 14,334 SH   DFND 33 0 0 14,334
INTRA CELLULAR THERAPIES INC COM 46116X101 7,178 406,202 SH   DFND   406,202 0 0
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INTREPID POTASH INC COM 46121Y102 125 30,572 SH   DFND 33 0 0 30,572
INTREPID POTASH INC COM 46121Y102 2,263 551,837 SH   DFND   551,837 0 0
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INTREXON CORP COM 46122T102 1 100 SH   DFND 10 100 0 0
INTREXON CORP COM 46122T102 310 22,238 SH   DFND 33 0 0 22,238
INTREXON CORP COM 46122T102 9,606 689,108 SH   DFND   689,108 0 0
INTRICON CORP COM 46121H109 1 15 SH   DFND 2 15 0 0
INTRICON CORP COM 46121H109 79 1,953 SH   DFND 33 0 0 1,953
INTRICON CORP COM 46121H109 3 83 SH   DFND 287 83 0 0
INTRICON CORP COM 46121H109 884 21,932 SH   DFND   21,932 0 0
INTUIT COM 461202103 9,303 45,535 SH   DFND 1 38,767 0 6,768
INTUIT COM 461202103 5,395 26,405 SH   OTR 1 20,555 0 5,850
INTUIT COM 461202103 1,323 6,475 SH   DFND 2 4,437 0 2,038
INTUIT COM 461202103 11,322 55,419 SH   DFND 6 50,392 0 5,027
INTUIT COM 461202103 36,316 177,752 SH   DFND 10 177,044 0 708
INTUIT COM 461202103 385 1,886 SH   DFND 20 1,877 0 9
INTUIT COM 461202103 149 727 SH   DFND 21 727 0 0
INTUIT COM 461202103 259 1,268 SH   OTR 21 0 0 1,268
INTUIT COM 461202103 1,163 5,693 SH   DFND 23 5,618 0 75
INTUIT COM 461202103 1,218 5,960 SH   OTR 23 1,290 0 4,670
INTUIT COM 461202103 23,879 116,877 SH   DFND 33 9,096 0 107,781
INTUIT COM 461202103 503 2,462 SH   DFND 287 2,462 0 0
INTUIT COM 461202103 326 1,596 SH   DFND 482 1,596 0 0
INTUIT COM 461202103 21,666 106,047 SH   DFND 483 20,110 0 85,937
INTUIT COM 461202103 44 214 SH Call DFND   214 0 0
INTUIT COM 461202103 12 61 SH Put DFND   61 0 0
INTUIT COM 461202103 60,046 293,903 SH   DFND   275,195 0 18,708
INTUIT COM 461202103 351 1,716 SH   OTR   0 450 1,266
INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH   DFND 1 6 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 878 1,836 SH Call DFND 2 1,836 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62 130 SH   DFND 2 105 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602 156 326 SH Put DFND 2 326 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,846 20,577 SH   DFND 6 19,158 0 1,419
INTUITIVE SURGICAL INC COM NEW 46120E602 12,195 25,486 SH   DFND 10 25,330 0 156
INTUITIVE SURGICAL INC COM NEW 46120E602 144,086 301,133 SH   DFND 33 251,717 0 49,416
INTUITIVE SURGICAL INC COM NEW 46120E602 147 307 SH   DFND 287 307 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 220 460 SH   DFND 482 460 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,934 10,312 SH   DFND 483 2,821 0 7,491
INTUITIVE SURGICAL INC COM NEW 46120E602 104,726 218,873 SH   DFND   217,246 0 1,627
INVACARE CORP COM 461203101 2 131 SH   DFND 2 0 0 131
INVACARE CORP COM 461203101 7 400 SH   DFND 10 400 0 0
INVACARE CORP COM 461203101 196 10,544 SH   DFND 33 0 0 10,544
INVACARE CORP COM 461203101 2 98 SH   DFND 287 98 0 0
INVACARE CORP COM 461203101 3,596 193,327 SH   DFND   115,668 0 77,659
INVACARE CORP NOTE 5.000% 2/1 461203AF8 7,096 5,463,000 PRN   DFND   5,463,000 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,280 25,477 SH   DFND   0 0 25,477
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 417 5,632 SH   DFND 2 5,632 0 0
INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 0 1 SH   DFND   1 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4,164 37,158 SH   DFND 2 37,158 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 408 3,637 SH   DFND   0 0 3,637
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,542 256,918 SH   DFND 1 251,058 0 5,860
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 65 3,650 SH   OTR 1 0 0 3,650
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,253 70,895 SH   DFND 19 70,895 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 37 2,117 SH   DFND 20 0 0 2,117
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 400 SH   OTR 20 0 0 400
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13 735 SH   DFND 23 0 0 735
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 877 49,593 SH   DFND   0 0 49,593
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 6 355 SH   DFND   0 0 355
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 438 35,155 SH   DFND   0 0 35,155
INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 2,903 73,471 SH   DFND 2 73,471 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,621 64,982 SH   DFND 2 64,982 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 15,882 636,826 SH   DFND 10 636,826 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,604 64,300 SH   DFND   0 0 64,300
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 121 5,722 SH   DFND   0 0 5,722
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 32 SH   DFND 2 32 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 11 SH   DFND 2 11 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 265 1,675 SH   DFND 21 1,675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,937 18,538 SH   DFND   18,500 0 38
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 252 1,381 SH   DFND   1,381 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57 563 SH   DFND   0 0 563
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 692 26,953 SH   DFND 1 0 0 26,953
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 164 10,500 SH   DFND 23 10,500 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 448 SH   DFND   0 0 448
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 70 618 SH   DFND   0 0 618
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 44 2,406 SH   DFND   0 0 2,406
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 33 1,500 SH   DFND 1 500 0 1,000
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 343 15,625 SH   OTR 23 0 0 15,625
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 103 1,250 SH   DFND 1 1,250 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 16,460 200,000 SH   DFND 2 200,000 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 30 646 SH   DFND   0 0 646
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 23 690 SH   DFND   690 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 9 193 SH   DFND 2 193 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 856 34,060 SH   DFND   0 0 34,060
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 162 3,346 SH   DFND   0 0 3,346
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9,940 434,053 SH   DFND 1 385,368 0 48,685
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,501 65,565 SH   OTR 1 0 0 65,565
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 12,967 566,250 SH   DFND 10 566,250 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,201 52,433 SH   DFND 19 52,433 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 298 13,000 SH   OTR 23 0 0 13,000
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 30 1,300 SH   DFND   0 0 1,300
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 44 1,785 SH   DFND   0 0 1,785
INVESCO LTD SHS G491BT108 205 7,724 SH   DFND 1 7,639 0 85
INVESCO LTD SHS G491BT108 108 4,053 SH   OTR 1 3,942 0 111
INVESCO LTD SHS G491BT108 104 3,910 SH   DFND 2 3,010 0 900
INVESCO LTD SHS G491BT108 24,114 907,890 SH   DFND 6 462,688 0 445,202
INVESCO LTD SHS G491BT108 10,605 399,270 SH   DFND 10 396,240 0 3,030
INVESCO LTD SHS G491BT108 863 32,500 SH   DFND 19 0 0 32,500
INVESCO LTD SHS G491BT108 45 1,713 SH   DFND 20 1,712 1 0
INVESCO LTD SHS G491BT108 107 4,036 SH   DFND 23 4,036 0 0
INVESCO LTD SHS G491BT108 6 216 SH   OTR 23 0 0 216
INVESCO LTD SHS G491BT108 6,038 227,321 SH   DFND 33 0 0 227,321
INVESCO LTD SHS G491BT108 85 3,193 SH   DFND 287 3,193 0 0
INVESCO LTD SHS G491BT108 1,333 50,178 SH   DFND 483 16,320 0 33,858
INVESCO LTD SHS G491BT108 9 340 SH Call DFND   340 0 0
INVESCO LTD SHS G491BT108 45,959 1,730,383 SH   DFND   1,718,037 0 12,346
INVESCO MORTGAGE CAPITAL INC COM 46131B100 83 5,200 SH   DFND 10 5,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 572 35,967 SH   DFND 33 0 0 35,967
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,016 SH   DFND 287 1,016 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12,834 807,199 SH   DFND   807,199 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,046 6,095 SH   DFND 1 6,095 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31,817 185,360 SH   DFND 2 185,360 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,252 7,295 SH   DFND 19 7,295 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 240 1,400 SH   DFND 21 1,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 67,740 394,643 SH   DFND   394,643 0 0
INVESTAR HLDG CORP COM 46134L105 79 2,844 SH   DFND 33 0 0 2,844
INVESTAR HLDG CORP COM 46134L105 6 215 SH   DFND 287 215 0 0
INVESTAR HLDG CORP COM 46134L105 1,268 45,846 SH   DFND   45,846 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 219 SH   DFND 1 219 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 92 4,400 SH   DFND 10 4,400 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 218 10,430 SH   DFND 33 0 0 10,430
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 197 SH   DFND 287 197 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,641 126,245 SH   DFND   122,745 0 3,500
INVESTORS BANCORP INC NEW COM 46146L101 194 15,164 SH   DFND 2 15,136 0 28
INVESTORS BANCORP INC NEW COM 46146L101 1,019 79,653 SH   DFND 33 0 0 79,653
INVESTORS BANCORP INC NEW COM 46146L101 3 265 SH   DFND 287 265 0 0
INVESTORS BANCORP INC NEW COM 46146L101 17,192 1,344,204 SH   DFND   1,325,404 0 18,800
INVESTORS REAL ESTATE TR SH BEN INT 461730103 67 12,112 SH   DFND 2 12,112 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 212 38,387 SH   DFND 33 0 0 38,387
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 680 SH   DFND 287 680 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,817 328,634 SH   DFND   328,634 0 0
INVESTORS TITLE CO COM 461804106 25 133 SH   DFND 2 133 0 0
INVESTORS TITLE CO COM 461804106 83 451 SH   DFND 33 0 0 451
INVESTORS TITLE CO COM 461804106 6 35 SH   DFND 287 35 0 0
INVESTORS TITLE CO COM 461804106 589 3,190 SH   DFND   3,190 0 0
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INVITAE CORP COM 46185L103 1,989 270,600 SH   DFND   170,383 0 100,217
INVITATION HOMES INC COM 46187W107 2,259 97,969 SH   DFND 2 97,961 0 8
INVITATION HOMES INC COM 46187W107 324 14,060 SH   DFND 6 12,485 0 1,575
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INVITATION HOMES INC COM 46187W107 37,612 1,631,038 SH   DFND 11 748,781 0 882,257
INVITATION HOMES INC COM 46187W107 625 27,121 SH   OTR 11 27,121 0 0
INVITATION HOMES INC COM 46187W107 2,135 92,564 SH   DFND 33 0 0 92,564
INVITATION HOMES INC COM 46187W107 92 3,977 SH   DFND 483 3,977 0 0
INVITATION HOMES INC COM 46187W107 9,432 408,999 SH   DFND   408,999 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 176 7,250 SH   DFND 2 7,250 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 2,675 110,066 SH   DFND 10 0 0 110,066
ION GEOPHYSICAL CORP COM NEW 462044207 83 3,403 SH   DFND 33 0 0 3,403
ION GEOPHYSICAL CORP COM NEW 462044207 1,043 42,925 SH   DFND   16,964 0 25,961
IONIS PHARMACEUTICALS INC COM 462222100 24 582 SH   DFND 2 22 0 560
IONIS PHARMACEUTICALS INC COM 462222100 2,826 67,830 SH   DFND 6 67,830 0 0
IONIS PHARMACEUTICALS INC COM 462222100 296 7,100 SH   DFND 10 7,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 133 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 126 3,020 SH   DFND 33 0 0 3,020
IONIS PHARMACEUTICALS INC COM 462222100 6,352 152,428 SH   DFND   86,538 0 65,890
IOVANCE BIOTHERAPEUTICS INC COM 462260100 532 41,551 SH   DFND 10 41,551 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 337 26,295 SH   DFND 33 0 0 26,295
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,038 159,206 SH   DFND   159,206 0 0
IPG PHOTONICS CORP COM 44980X109 33,245 150,683 SH   DFND 2 146,661 0 4,022
IPG PHOTONICS CORP COM 44980X109 27,160 123,102 SH   DFND 6 119,590 0 3,512
IPG PHOTONICS CORP COM 44980X109 1,455 6,596 SH   DFND 10 6,371 0 225
IPG PHOTONICS CORP COM 44980X109 7,142 32,371 SH   DFND 33 10,848 0 21,523
IPG PHOTONICS CORP COM 44980X109 142 644 SH   DFND 287 644 0 0
IPG PHOTONICS CORP COM 44980X109 805 3,650 SH   DFND 483 1,023 0 2,627
IPG PHOTONICS CORP COM 44980X109 14,108 63,946 SH   DFND   58,659 0 5,287
IQIYI INC SPONSORED ADS 46267X108 14 426 SH Call DFND 2 426 0 0
IQIYI INC SPONSORED ADS 46267X108 295 9,134 SH   DFND 2 9,134 0 0
IQIYI INC SPONSORED ADS 46267X108 557 17,250 SH   DFND   17,250 0 0
IQIYI INC SPONSORED ADS 46267X108 43 1,323 SH Put DFND   1,323 0 0
IQVIA HLDGS INC COM 46266C105 816 8,177 SH   DFND 2 8,177 0 0
IQVIA HLDGS INC COM 46266C105 1,186 11,883 SH   DFND 6 10,663 0 1,220
IQVIA HLDGS INC COM 46266C105 1,707 17,097 SH   DFND 10 13,632 0 3,465
IQVIA HLDGS INC COM 46266C105 8,134 81,483 SH   DFND 33 0 0 81,483
IQVIA HLDGS INC COM 46266C105 156 1,561 SH   DFND 287 1,561 0 0
IQVIA HLDGS INC COM 46266C105 1,590 15,924 SH   DFND 483 6,916 0 9,008
IQVIA HLDGS INC COM 46266C105 43,036 431,137 SH   DFND   429,273 0 1,864
IRADIMED CORP COM 46266A109 0 8 SH   DFND 2 8 0 0
IRADIMED CORP COM 46266A109 23 1,121 SH   DFND 33 0 0 1,121
IRADIMED CORP COM 46266A109 870 41,941 SH   DFND   41,941 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1 7 SH   DFND 2 0 0 7
IRHYTHM TECHNOLOGIES INC COM 450056106 2,215 27,308 SH   DFND 6 27,308 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 178 2,200 SH   DFND 10 2,200 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 617 7,605 SH   DFND 33 0 0 7,605
IRHYTHM TECHNOLOGIES INC COM 450056106 3 42 SH   DFND 287 42 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11,514 141,917 SH   DFND   122,067 0 19,850
IRIDEX CORP COM 462684101 160 23,000 SH   DFND   23,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 444 SH   DFND 2 444 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 76 4,700 SH   DFND 10 4,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 495 30,726 SH   DFND 33 0 0 30,726
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 326 SH   DFND 287 326 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,797 297,953 SH   DFND   296,453 0 1,500
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 43,266 79,403 SH   DFND   79,403 0 0
IROBOT CORP COM 462726100 0 5 SH   DFND 2 5 0 0
IROBOT CORP COM 462726100 5,501 72,603 SH   DFND 10 72,603 0 0
IROBOT CORP COM 462726100 657 8,667 SH   DFND 33 0 0 8,667
IROBOT CORP COM 462726100 2 24 SH   DFND 287 24 0 0
IROBOT CORP COM 462726100 6,902 91,096 SH   DFND   91,096 0 0
IRON MTN INC NEW COM 46284V101 14 404 SH   DFND 1 404 0 0
IRON MTN INC NEW COM 46284V101 1,397 39,898 SH   DFND 2 39,887 0 11
IRON MTN INC NEW COM 46284V101 18 500 SH Put DFND 2 500 0 0
IRON MTN INC NEW COM 46284V101 621 17,735 SH   DFND 6 17,248 0 487
IRON MTN INC NEW COM 46284V101 8,897 254,116 SH   DFND 10 253,908 0 208
IRON MTN INC NEW COM 46284V101 4,660 133,109 SH   DFND 33 0 0 133,109
IRON MTN INC NEW COM 46284V101 39 1,121 SH   DFND 287 1,121 0 0
IRON MTN INC NEW COM 46284V101 645 18,410 SH   DFND 483 7,965 0 10,445
IRON MTN INC NEW COM 46284V101 22,622 646,161 SH   DFND   596,667 0 49,494
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 500 SH   DFND 10 500 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 848 44,333 SH   DFND 33 0 0 44,333
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 57 SH   DFND 287 57 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,789 302,771 SH   DFND   284,888 0 17,883
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1,293 975,000 PRN   DFND   0 0 975,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 221 12,772 SH   DFND   12,772 0 0
ISHARES GOLD TRUST ISHARES 464285105 489 40,700 SH   DFND 1 38,000 0 2,700
ISHARES GOLD TRUST ISHARES 464285105 12 1,000 SH   OTR 23 0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 155 12,916 SH   DFND   665 0 12,251
ISHARES INC MSCI AUST ETF 464286103 7 300 SH   DFND 2 300 0 0
ISHARES INC MSCI AUST ETF 464286103 6 260 SH   DFND 287 260 0 0
ISHARES INC MSCI AUST ETF 464286103 3,508 155,136 SH   DFND   155,060 0 76
ISHARES INC JP MRG EM CRP BD 464286251 4 81 SH   DFND   0 0 81
ISHARES INC EM HGHYL BD ETF 464286285 6 126 SH   DFND   0 0 126
ISHARES INC EM MKTS DIV ETF 464286319 5 134 SH   DFND   0 0 134
ISHARES INC MSCI WORLD ETF 464286392 1,091 12,472 SH   DFND 1 0 0 12,472
ISHARES INC MSCI BRAZIL ETF 464286400 160 4,991 SH   DFND 2 0 0 4,991
ISHARES INC MSCI BRAZIL ETF 464286400 6,188 193,060 SH   DFND   192,046 0 1,014
ISHARES INC MSCI EM ASIA ETF 464286426 15,752 227,726 SH   DFND   227,649 0 77
ISHARES INC MSCI CDA ETF 464286509 48 1,685 SH   DFND 2 0 0 1,685
ISHARES INC MSCI CDA ETF 464286509 3,307 116,000 SH   DFND 19 58,000 0 58,000
ISHARES INC MSCI CDA ETF 464286509 183 6,425 SH   DFND   0 0 6,425
ISHARES INC JP MORGAN EM ETF 464286517 456 10,285 SH   DFND 19 10,285 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 222 2,844 SH   DFND   2,844 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,218 102,850 SH   DFND 1 102,850 0 0
ISHARES INC MSCI EURZONE ETF 464286608 17 424 SH   DFND 2 424 0 0
ISHARES INC MSCI EURZONE ETF 464286608 13 319 SH   DFND 287 319 0 0
ISHARES INC MSCI EURZONE ETF 464286608 32 780 SH   DFND   780 0 0
ISHARES INC MSCI THAILND ETF 464286624 25 300 SH   DFND   0 0 300
ISHARES INC MSCI CHILE ETF 464286640 2,762 60,000 SH   DFND   60,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 48,089 1,045,195 SH   DFND 1 886,468 0 158,727
ISHARES INC MSCI PAC JP ETF 464286665 7,687 167,079 SH   OTR 1 65,107 0 101,972
ISHARES INC MSCI PAC JP ETF 464286665 0 8 SH   DFND 2 8 0 0
ISHARES INC MSCI PAC JP ETF 464286665 4,152 90,235 SH   DFND 10 90,235 0 0
ISHARES INC MSCI PAC JP ETF 464286665 7,546 164,000 SH   DFND 19 0 0 164,000
ISHARES INC MSCI PAC JP ETF 464286665 10,043 218,268 SH   DFND 20 106,822 1,231 110,215
ISHARES INC MSCI PAC JP ETF 464286665 287 6,243 SH   OTR 20 5,418 0 825
ISHARES INC MSCI PAC JP ETF 464286665 1,856 40,333 SH   DFND 21 40,333 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,396 30,350 SH   OTR 21 0 0 30,350
ISHARES INC MSCI PAC JP ETF 464286665 9,010 195,818 SH   DFND 23 185,938 0 9,880
ISHARES INC MSCI PAC JP ETF 464286665 6,793 147,639 SH   OTR 23 37,970 0 109,669
ISHARES INC MSCI PAC JP ETF 464286665 186 4,045 SH   DFND   0 0 4,045
ISHARES INC MSCI FRANCE ETF 464286707 825 27,027 SH   DFND 2 0 0 27,027
ISHARES INC MSCI TURKEY ETF 464286715 3 84 SH   DFND 2 0 0 84
ISHARES INC MSCI TURKEY ETF 464286715 756 25,000 SH   DFND   25,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 9 290 SH   DFND 2 290 0 0
ISHARES INC MSCI SWITZERLAND 464286749 58 1,774 SH   OTR 23 0 0 1,774
ISHARES INC MSCI STH KOR ETF 464286772 34 500 SH   DFND 1 500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,069 133,946 SH   DFND 2 133,946 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5 67 SH   DFND 287 67 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,358 20,059 SH   DFND   17,150 0 2,909
ISHARES INC MSCI STH AFR ETF 464286780 498 8,653 SH   DFND 2 2 0 8,651
ISHARES INC MSCI GERMANY ETF 464286806 30 1,000 SH   DFND 23 0 0 1,000
ISHARES INC MSCI GERMANY ETF 464286806 69 2,300 SH   DFND   2,300 0 0
ISHARES INC MSCI NETHERL ETF 464286814 14 456 SH   DFND   0 0 456
ISHARES INC MSCI MEXICO ETF 464286822 1,785 37,876 SH   DFND 2 37,876 0 0
ISHARES INC MSCI MEXICO ETF 464286822 61,658 1,307,985 SH   DFND   1,307,985 0 0
ISHARES INC MSCI HONG KG ETF 464286871 4 151 SH   DFND 287 151 0 0
ISHARES INC MSCI HONG KG ETF 464286871 79,903 3,300,398 SH   DFND   3,300,398 0 0
ISHARES INC CORE MSCI EMKT 46434G103 24,288 462,544 SH   DFND 1 403,992 0 58,552
ISHARES INC CORE MSCI EMKT 46434G103 2,529 48,168 SH   OTR 1 35,460 0 12,708
ISHARES INC CORE MSCI EMKT 46434G103 245 4,661 SH   DFND 2 0 0 4,661
ISHARES INC CORE MSCI EMKT 46434G103 2,728 51,950 SH   DFND 19 51,950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,109 287,733 SH   DFND 20 52,837 0 234,896
ISHARES INC CORE MSCI EMKT 46434G103 217 4,139 SH   OTR 20 3,900 0 239
ISHARES INC CORE MSCI EMKT 46434G103 1,707 32,501 SH   DFND 21 32,501 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,463 27,863 SH   OTR 21 0 0 27,863
ISHARES INC CORE MSCI EMKT 46434G103 24,298 462,723 SH   DFND 23 457,703 0 5,020
ISHARES INC CORE MSCI EMKT 46434G103 5,899 112,345 SH   OTR 23 39,942 0 72,403
ISHARES INC CORE MSCI EMKT 46434G103 16 300 SH   DFND 287 300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,191 60,858 SH   DFND 2 60,858 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 18 500 SH   OTR 23 0 0 500
ISHARES INC MSCI TAIWAN ETF 46434G772 4 100 SH   DFND 287 100 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,809 75,427 SH   DFND   72,230 0 3,197
ISHARES INC MSCI JPN ETF NEW 46434G822 58,905 1,017,184 SH   DFND 1 1,013,129 0 4,055
ISHARES INC MSCI JPN ETF NEW 46434G822 530 9,146 SH   OTR 1 2,427 0 6,719
ISHARES INC MSCI JPN ETF NEW 46434G822 45 782 SH   DFND 2 782 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,712 98,634 SH   DFND 10 98,634 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 788 13,600 SH   DFND 19 13,600 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,733 133,529 SH   DFND 20 41,107 0 92,422
ISHARES INC MSCI JPN ETF NEW 46434G822 64 1,112 SH   OTR 20 690 0 422
ISHARES INC MSCI JPN ETF NEW 46434G822 69 1,190 SH   DFND 23 400 0 790
ISHARES INC MSCI JPN ETF NEW 46434G822 59 1,020 SH   OTR 23 0 0 1,020
ISHARES INC MSCI JPN ETF NEW 46434G822 3,822 65,991 SH   DFND   58,392 0 7,599
ISHARES INC MSCI GBL GOLD MN 46434G855 26,718 1,525,000 SH   DFND   1,525,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 605 33,794 SH   DFND   0 0 33,794
ISHARES SILVER TRUST ISHARES 46428Q109 19 1,280 SH   DFND 2 1,280 0 0
ISHARES TR CORE S&P TTL STK 464287150 650 10,400 SH   DFND   0 0 10,400
ISHARES TR SELECT DIVID ETF 464287168 5,177 52,968 SH   DFND 1 46,138 0 6,830
ISHARES TR SELECT DIVID ETF 464287168 10 100 SH   OTR 1 0 0 100
ISHARES TR SELECT DIVID ETF 464287168 130 1,325 SH   DFND 21 1,325 0 0
ISHARES TR SELECT DIVID ETF 464287168 283 2,900 SH   DFND 23 2,900 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,972 20,175 SH   OTR 23 8,375 0 11,800
ISHARES TR SELECT DIVID ETF 464287168 1,020 10,433 SH   DFND   4,445 0 5,988
ISHARES TR TIPS BD ETF 464287176 806 7,143 SH   DFND 1 4,143 0 3,000
ISHARES TR TIPS BD ETF 464287176 0 3 SH   DFND 2 3 0 0
ISHARES TR TIPS BD ETF 464287176 5,905 52,319 SH   DFND 10 52,319 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 649 5,750 SH   DFND 21 5,750 0 0
ISHARES TR TIPS BD ETF 464287176 1,754 15,540 SH   DFND 23 15,540 0 0
ISHARES TR TIPS BD ETF 464287176 1,948 17,258 SH   OTR 23 2,684 0 14,574
ISHARES TR TIPS BD ETF 464287176 1,150 10,192 SH   DFND   150 0 10,042
ISHARES TR CHINA LG-CAP ETF 464287184 4,736 110,220 SH   DFND 2 110,220 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 17,309 402,820 SH   DFND   402,820 0 0
ISHARES TR TRANS AVG ETF 464287192 125 672 SH   DFND   0 0 672
ISHARES TR CORE S&P500 ETF 464287200 809 2,963 SH   DFND 1 2,963 0 0
ISHARES TR CORE S&P500 ETF 464287200 341 1,250 SH   OTR 1 1,150 0 100
ISHARES TR CORE S&P500 ETF 464287200 4,755 17,415 SH   DFND 2 17,415 0 0
ISHARES TR CORE S&P500 ETF 464287200 532 1,950 SH   DFND 6 1,950 0 0
ISHARES TR CORE S&P500 ETF 464287200 49 181 SH   DFND 19 181 0 0
ISHARES TR CORE S&P500 ETF 464287200 508 1,860 SH   DFND 21 1,860 0 0
ISHARES TR CORE S&P500 ETF 464287200 341 1,250 SH   DFND 23 845 0 405
ISHARES TR CORE S&P500 ETF 464287200 4,601 16,850 SH   OTR 23 16,400 0 450
ISHARES TR CORE S&P500 ETF 464287200 86,328 316,162 SH   DFND   316,162 0 0
ISHARES TR CORE US AGGBD ET 464287226 20,888 196,467 SH   DFND 10 196,467 0 0
ISHARES TR CORE US AGGBD ET 464287226 30 285 SH   DFND 20 0 0 285
ISHARES TR CORE US AGGBD ET 464287226 206 1,940 SH   DFND 23 0 0 1,940
ISHARES TR CORE US AGGBD ET 464287226 89,519 841,980 SH   DFND   821,707 0 20,273
ISHARES TR MSCI EMG MKT ETF 464287234 15,258 352,137 SH   DFND 1 237,061 0 115,076
ISHARES TR MSCI EMG MKT ETF 464287234 2,183 50,381 SH   OTR 1 12,650 0 37,731
ISHARES TR MSCI EMG MKT ETF 464287234 9,988 230,506 SH   DFND 2 230,506 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,356 239,000 SH   DFND 10 239,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,303 53,155 SH   DFND 20 49,235 0 3,920
ISHARES TR MSCI EMG MKT ETF 464287234 109 2,510 SH   OTR 20 0 0 2,510
ISHARES TR MSCI EMG MKT ETF 464287234 1,574 36,315 SH   DFND 21 2,145 0 34,170
ISHARES TR MSCI EMG MKT ETF 464287234 371 8,552 SH   OTR 21 0 0 8,552
ISHARES TR MSCI EMG MKT ETF 464287234 3,756 86,693 SH   DFND 23 80,098 0 6,595
ISHARES TR MSCI EMG MKT ETF 464287234 5,397 124,560 SH   OTR 23 16,770 0 107,790
ISHARES TR MSCI EMG MKT ETF 464287234 229,701 5,301,201 SH   DFND   5,301,201 0 0
ISHARES TR IBOXX INV CP ETF 464287242 312 2,721 SH   DFND 1 2,721 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22 191 SH   DFND 2 191 0 0
ISHARES TR IBOXX INV CP ETF 464287242 103 900 SH   OTR 21 0 0 900
ISHARES TR IBOXX INV CP ETF 464287242 17,057 148,880 SH   DFND   148,845 0 35
ISHARES TR GLOBAL TECH ETF 464287291 41 250 SH   DFND 1 250 0 0
ISHARES TR GLOBAL TECH ETF 464287291 259 1,575 SH   DFND 21 1,575 0 0
ISHARES TR GLOBAL TECH ETF 464287291 67 410 SH   OTR 21 0 0 410
ISHARES TR GLOBAL TECH ETF 464287291 1,108 6,737 SH   DFND   2,873 0 3,864
ISHARES TR S&P 500 GRWT ETF 464287309 619 3,805 SH   DFND 1 2,055 0 1,750
ISHARES TR S&P 500 GRWT ETF 464287309 147 907 SH   OTR 23 0 0 907
ISHARES TR S&P 500 GRWT ETF 464287309 43 263 SH   DFND   0 0 263
ISHARES TR GLOBAL ENERG ETF 464287341 118 3,145 SH   DFND   0 0 3,145
ISHARES TR NORTH AMERN NAT 464287374 94 2,540 SH   DFND 1 650 0 1,890
ISHARES TR NORTH AMERN NAT 464287374 158 4,300 SH   DFND 23 4,100 0 200
ISHARES TR NORTH AMERN NAT 464287374 183 4,970 SH   OTR 23 2,180 0 2,790
ISHARES TR LATN AMER 40 ETF 464287390 10 350 SH   DFND 23 350 0 0
ISHARES TR LATN AMER 40 ETF 464287390 24 795 SH   DFND   795 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16 143 SH   DFND 2 143 0 0
ISHARES TR S&P 500 VAL ETF 464287408 126 1,147 SH   OTR 23 0 0 1,147
ISHARES TR 20 YR TR BD ETF 464287432 427 3,511 SH   DFND 1 0 0 3,511
ISHARES TR 20 YR TR BD ETF 464287432 34,647 284,648 SH   DFND 2 284,648 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,726 88,117 SH   DFND   88,117 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 69 672 SH   DFND 2 672 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 584 5,700 SH   DFND 19 5,700 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,016 19,669 SH   DFND   19,669 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,221 26,645 SH   DFND 1 23,645 0 3,000
ISHARES TR 1 3 YR TREAS BD 464287457 550 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 1 3 YR TREAS BD 464287457 17 199 SH   DFND   199 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,004 194,183 SH   DFND 1 120,886 0 73,297
ISHARES TR MSCI EAFE ETF 464287465 3,172 47,365 SH   OTR 1 0 0 47,365
ISHARES TR MSCI EAFE ETF 464287465 618 9,232 SH   DFND 2 9,232 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,893 43,200 SH   DFND 10 43,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,175 17,540 SH   DFND 20 7,490 0 10,050
ISHARES TR MSCI EAFE ETF 464287465 1,741 26,000 SH   OTR 20 19,000 0 7,000
ISHARES TR MSCI EAFE ETF 464287465 304 4,535 SH   DFND 21 2,335 0 2,200
ISHARES TR MSCI EAFE ETF 464287465 10,565 157,758 SH   DFND 23 124,213 0 33,545
ISHARES TR MSCI EAFE ETF 464287465 17,966 268,268 SH   OTR 23 57,849 0 210,419
ISHARES TR MSCI EAFE ETF 464287465 131,150 1,958,339 SH   DFND   1,954,036 0 4,303
ISHARES TR RUS MDCP VAL ETF 464287473 8,941 101,037 SH   DFND 10 101,037 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 31 350 SH   DFND 23 350 0 0
ISHARES TR RUS MD CP GR ETF 464287481 22 173 SH   DFND 23 173 0 0
ISHARES TR RUS MD CP GR ETF 464287481 50,819 401,001 SH   DFND   400,000 0 1,001
ISHARES TR RUS MID CAP ETF 464287499 2,461 11,601 SH   DFND 1 11,601 0 0
ISHARES TR RUS MID CAP ETF 464287499 101 476 SH   OTR 23 0 0 476
ISHARES TR RUS MID CAP ETF 464287499 228 1,075 SH   DFND   0 0 1,075
ISHARES TR CORE S&P MCP ETF 464287507 672 3,450 SH   DFND 1 3,125 0 325
ISHARES TR CORE S&P MCP ETF 464287507 867 4,453 SH   DFND 23 4,453 0 0
ISHARES TR CORE S&P MCP ETF 464287507 895 4,595 SH   OTR 23 1,200 0 3,395
ISHARES TR CORE S&P MCP ETF 464287507 778 3,993 SH   DFND   0 0 3,993
ISHARES TR NA TEC SFTWR ETF 464287515 9,373 51,306 SH   DFND   50,000 0 1,306
ISHARES TR PHLX SEMICND ETF 464287523 35,648 200,000 SH   DFND   200,000 0 0
ISHARES TR NA TEC MULTM ETF 464287531 7,850 150,000 SH   DFND   150,000 0 0
ISHARES TR N AMER TECH ETF 464287549 2,122 11,000 SH   DFND 23 11,000 0 0
ISHARES TR N AMER TECH ETF 464287549 28,934 150,000 SH   DFND   150,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 12 105 SH   DFND 1 105 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,048 27,757 SH   DFND 2 27,757 0 0
ISHARES TR NASDAQ BIOTECH 464287556 406,577 3,702,209 SH   DFND   3,692,015 0 10,194
ISHARES TR NASDAQ BIOTECH 464287556 16 150 SH   OTR   0 150 0
ISHARES TR COHEN STEER REIT 464287564 105 1,055 SH   DFND 1 980 0 75
ISHARES TR COHEN STEER REIT 464287564 4 36 SH   DFND 2 36 0 0
ISHARES TR COHEN STEER REIT 464287564 22 225 SH   OTR 20 0 0 225
ISHARES TR COHEN STEER REIT 464287564 28 285 SH   DFND 23 285 0 0
ISHARES TR COHEN STEER REIT 464287564 20 200 SH   OTR 23 0 0 200
ISHARES TR GLOBAL 100 ETF 464287572 2,439 53,200 SH   DFND   53,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,776 22,873 SH   DFND 1 22,873 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 793 6,537 SH   DFND 2 6,537 0 0
ISHARES TR S&P MC 400GR ETF 464287606 20 89 SH   DFND   89 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,736 25,978 SH   DFND 1 19,628 0 6,350
ISHARES TR RUS 1000 GRW ETF 464287614 18 125 SH   OTR 1 0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614 36 250 SH   DFND 21 250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,263 15,738 SH   DFND 23 12,738 0 3,000
ISHARES TR RUS 1000 GRW ETF 464287614 1,096 7,623 SH   OTR 23 0 0 7,623
ISHARES TR RUS 2000 VAL ETF 464287630 35 264 SH   DFND 2 161 0 103
ISHARES TR RUS 2000 VAL ETF 464287630 237 1,800 SH   OTR 21 0 0 1,800
ISHARES TR RUS 2000 VAL ETF 464287630 26 200 SH   DFND 23 0 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 12 58 SH   DFND 2 58 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 490 2,400 SH   OTR 21 0 0 2,400
ISHARES TR RUS 2000 GRW ETF 464287648 59 290 SH   DFND 23 290 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 30,659 150,046 SH   DFND   150,000 0 46
ISHARES TR RUSSELL 2000 ETF 464287655 28,571 174,461 SH   DFND 1 152,866 0 21,595
ISHARES TR RUSSELL 2000 ETF 464287655 2,579 15,747 SH   OTR 1 800 0 14,947
ISHARES TR RUSSELL 2000 ETF 464287655 111,647 681,730 SH   DFND 2 674,014 0 7,716
ISHARES TR RUSSELL 2000 ETF 464287655 1,517 9,260 SH   DFND 20 8,035 0 1,225
ISHARES TR RUSSELL 2000 ETF 464287655 1,906 11,640 SH   DFND 21 11,640 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 542 3,311 SH   OTR 21 0 0 3,311
ISHARES TR RUSSELL 2000 ETF 464287655 6,792 41,473 SH   DFND 23 39,039 0 2,434
ISHARES TR RUSSELL 2000 ETF 464287655 10,745 65,612 SH   OTR 23 13,273 0 52,339
ISHARES TR RUSSELL 2000 ETF 464287655 78,371 478,546 SH   DFND   478,546 0 0
ISHARES TR CORE S&P US VLU 464287663 121 2,250 SH   DFND   0 0 2,250
ISHARES TR CORE S&P US GWT 464287671 268 4,681 SH   DFND   0 0 4,681
ISHARES TR RUSSELL 3000 ETF 464287689 686 4,229 SH   DFND   0 0 4,229
ISHARES TR U.S. UTILITS ETF 464287697 8 57 SH   DFND   57 0 0
ISHARES TR US TELECOM ETF 464287713 8 296 SH   DFND 20 0 0 296
ISHARES TR US TELECOM ETF 464287713 1,379 50,000 SH   DFND   50,000 0 0
ISHARES TR U.S. TECH ETF 464287721 613 3,440 SH   DFND 21 3,440 0 0
ISHARES TR U.S. TECH ETF 464287721 107 600 SH   OTR 23 0 0 600
ISHARES TR U.S. TECH ETF 464287721 5 26 SH   DFND   0 0 26
ISHARES TR U.S. REAL ES ETF 464287739 161 2,000 SH   DFND 1 2,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 30,734 381,410 SH   DFND 2 381,410 0 0
ISHARES TR U.S. REAL ES ETF 464287739 133 1,650 SH   OTR 23 0 0 1,650
ISHARES TR U.S. REAL ES ETF 464287739 25,471 316,097 SH   DFND   316,097 0 0
ISHARES TR US INDUSTRIALS 464287754 469 3,265 SH   DFND 21 3,265 0 0
ISHARES TR US HLTHCARE ETF 464287762 9,654 54,179 SH   DFND   54,179 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 39 300 SH   DFND   300 0 0
ISHARES TR U.S. FINLS ETF 464287788 682 5,818 SH   DFND   3,665 0 2,153
ISHARES TR CORE S&P SCP ETF 464287804 369 4,425 SH   DFND 1 4,425 0 0
ISHARES TR CORE S&P SCP ETF 464287804 991 11,870 SH   DFND 19 11,870 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,281 51,291 SH   DFND 20 0 0 51,291
ISHARES TR CORE S&P SCP ETF 464287804 467 5,600 SH   OTR 23 0 0 5,600
ISHARES TR EUROPE ETF 464287861 3,082 68,935 SH   DFND 1 68,935 0 0
ISHARES TR EUROPE ETF 464287861 1,855 41,497 SH   OTR 1 0 0 41,497
ISHARES TR EUROPE ETF 464287861 19,657 439,657 SH   DFND 20 69,655 0 370,002
ISHARES TR EUROPE ETF 464287861 1,097 24,525 SH   DFND 23 24,475 0 50
ISHARES TR EUROPE ETF 464287861 35 773 SH   DFND   273 0 500
ISHARES TR SP SMCP600VL ETF 464287879 13 81 SH   DFND 2 81 0 0
ISHARES TR SP SMCP600VL ETF 464287879 97 592 SH   DFND   0 0 592
ISHARES TR S&P SML 600 GWT 464287887 202 1,069 SH   DFND   0 0 1,069
ISHARES TR GL TIMB FORE ETF 464288174 5,634 72,122 SH   DFND 10 72,122 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,778 22,760 SH   DFND 11 0 0 22,760
ISHARES TR MSCI AC ASIA ETF 464288182 3,164 44,150 SH   DFND 1 44,150 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1 7 SH   DFND 2 7 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 159 2,225 SH   DFND 19 2,225 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 37 510 SH   DFND 20 0 0 510
ISHARES TR MSCI AC ASIA ETF 464288182 2,161 30,153 SH   DFND   30,153 0 0
ISHARES TR MSCI ACWI EX US 464288240 30 628 SH   DFND 287 628 0 0
ISHARES TR MSCI ACWI EX US 464288240 52 1,105 SH   DFND   0 0 1,105
ISHARES TR EAFE SML CP ETF 464288273 1,074 17,122 SH   DFND 10 17,122 0 0
ISHARES TR EAFE SML CP ETF 464288273 422 6,731 SH   DFND   0 0 6,731
ISHARES TR JPMORGAN USD EMG 464288281 1,757 16,452 SH   DFND 1 15,008 0 1,444
ISHARES TR JPMORGAN USD EMG 464288281 5,415 50,720 SH   DFND 10 50,720 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,128 19,930 SH   DFND 19 19,930 0 0
ISHARES TR JPMORGAN USD EMG 464288281 69 650 SH   DFND 20 0 0 650
ISHARES TR JPMORGAN USD EMG 464288281 53 500 SH   OTR 23 0 0 500
ISHARES TR JPMORGAN USD EMG 464288281 8,857 82,952 SH   DFND   82,855 0 97
ISHARES TR GLB INFRASTR ETF 464288372 92 2,150 SH   DFND 1 2,150 0 0
ISHARES TR GLB INFRASTR ETF 464288372 37,558 874,470 SH   DFND 10 874,470 0 0
ISHARES TR GLB INFRASTR ETF 464288372 751 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 2,323 21,300 SH   OTR 21 0 0 21,300
ISHARES TR NATIONAL MUN ETF 464288414 5,826 53,432 SH   DFND 23 30,232 0 23,200
ISHARES TR NATIONAL MUN ETF 464288414 4,907 45,000 SH   OTR 23 0 0 45,000
ISHARES TR NATIONAL MUN ETF 464288414 57 519 SH   DFND   0 0 519
ISHARES TR INTL SEL DIV ETF 464288448 17 524 SH   DFND   0 0 524
ISHARES TR IBOXX HI YD ETF 464288513 763 8,964 SH   DFND 1 8,964 0 0
ISHARES TR IBOXX HI YD ETF 464288513 256 3,010 SH   OTR 1 0 0 3,010
ISHARES TR IBOXX HI YD ETF 464288513 30,819 362,235 SH   DFND 2 362,235 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,667 113,625 SH   DFND 10 113,625 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,016 200,000 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 40 475 SH   DFND 21 475 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 499,918 5,875,861 SH   DFND   5,875,861 0 0
ISHARES TR CRE U S REIT ETF 464288521 513 10,446 SH   DFND 2 10,446 0 0
ISHARES TR MSCI KLD400 SOC 464288570 202 2,000 SH   DFND 1 0 0 2,000
ISHARES TR MSCI KLD400 SOC 464288570 336 3,325 SH   OTR 23 0 0 3,325
ISHARES TR MSCI KLD400 SOC 464288570 2,655 26,299 SH   DFND   26,299 0 0
ISHARES TR MBS ETF 464288588 1,007 9,664 SH   DFND 1 9,664 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 248 2,300 SH   DFND   2,300 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,013 9,534 SH   DFND 1 9,534 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,301 12,250 SH   DFND 19 12,250 0 0
ISHARES TR INTRMD CR BD ETF 464288638 30 281 SH   DFND 21 281 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 2,503 24,139 SH   DFND 1 24,139 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 11,577 111,640 SH   DFND 19 47,140 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 104 1,000 SH   OTR 23 0 0 1,000
ISHARES TR 3 7 YR TREAS BD 464288661 1,824 15,200 SH   DFND 19 15,200 0 0
ISHARES TR SHORT TREAS BD 464288679 513 4,645 SH   DFND   4,645 0 0
ISHARES TR S&P US PFD STK 464288687 312 8,275 SH   DFND 1 3,850 0 4,425
ISHARES TR S&P US PFD STK 464288687 13 355 SH   DFND 2 355 0 0
ISHARES TR S&P US PFD STK 464288687 21,807 578,280 SH   DFND 10 578,280 0 0
ISHARES TR S&P US PFD STK 464288687 113 3,000 SH   DFND 23 3,000 0 0
ISHARES TR S&P US PFD STK 464288687 25 650 SH   OTR 23 0 0 650
ISHARES TR US HOME CONS ETF 464288752 763 20,000 SH   DFND 2 20,000 0 0
ISHARES TR US AER DEF ETF 464288760 96 500 SH   DFND 1 500 0 0
ISHARES TR US AER DEF ETF 464288760 1,089 5,660 SH   DFND   100 0 5,560
ISHARES TR US REGNL BKS ETF 464288778 68 1,388 SH   DFND   0 0 1,388
ISHARES TR MSCI USA ESG SLC 464288802 16 141 SH   DFND   141 0 0
ISHARES TR EAFE VALUE ETF 464288877 39 750 SH   DFND 21 750 0 0
ISHARES TR EAFE VALUE ETF 464288877 20 382 SH   DFND   0 0 382
ISHARES TR MSCI EURO FL ETF 464289180 439 21,712 SH   DFND 1 21,712 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3 125 SH   DFND   0 0 125
ISHARES TR RUS TOP 200 ETF 464289446 19 300 SH   DFND 2 300 0 0
ISHARES TR INDIA 50 ETF 464289529 3,735 106,125 SH   DFND 483 106,125 0 0
ISHARES TR INTL PFD STK ETF 46429B135 5 300 SH   DFND 2 300 0 0
ISHARES TR US TREAS BD ETF 46429B267 462 18,747 SH   DFND   0 0 18,747
ISHARES TR MSCI PHILIPS ETF 46429B408 186 6,170 SH   DFND   6,170 0 0
ISHARES TR MSCI INDIA ETF 46429B598 359 10,775 SH   DFND 1 4,475 0 6,300
ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH   DFND 2 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,567 137,200 SH   DFND   135,000 0 2,200
ISHARES TR MSCI POLAND ETF 46429B606 504 23,128 SH   DFND 2 23,128 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,562 69,837 SH   DFND 1 64,862 0 4,975
ISHARES TR FLTG RATE NT ETF 46429B655 599 11,747 SH   DFND 10 11,747 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 102 2,000 SH   OTR 23 0 0 2,000
ISHARES TR FLTG RATE NT ETF 46429B655 2,408 47,216 SH   DFND   0 0 47,216
ISHARES TR CORE HIGH DV ETF 46429B663 29,747 350,000 SH   DFND 2 350,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 260 3,060 SH   DFND 20 3,060 0 0
ISHARES TR MSCI CHINA ETF 46429B671 52,037 805,523 SH   DFND   805,523 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 41 574 SH   DFND   0 0 574
ISHARES TR MIN VOL USA ETF 46429B697 17 317 SH   DFND 2 317 0 0
ISHARES TR MIN VOL USA ETF 46429B697 0 1 SH   DFND   1 0 0
ISHARES TR USA QUALITY FCTR 46432F339 29 346 SH   DFND   0 0 346
ISHARES TR EDGE MSCI USA VL 46432F388 604 7,313 SH   DFND   0 0 7,313
ISHARES TR CORE MSCI TOTAL 46432F834 28 469 SH   DFND   0 0 469
ISHARES TR CORE MSCI EAFE 46432F842 317 5,000 SH   DFND 1 5,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 296 4,676 SH   DFND 2 4,676 0 0
ISHARES TR CORE MSCI EAFE 46432F842 462 7,295 SH   DFND 20 0 0 7,295
ISHARES TR CORE MSCI EAFE 46432F842 51 800 SH   DFND 23 800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 93 1,462 SH   DFND   0 0 1,462
ISHARES TR 0-5YR INVT GR CP 46434V100 2,506 50,496 SH   DFND 1 50,496 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 70 1,500 SH   DFND   0 0 1,500
ISHARES TR CORE DIV GRWTH 46434V621 235 6,859 SH   DFND   0 0 6,859
ISHARES TR CUR HD EURZN ETF 46434V639 70 2,345 SH   DFND 19 2,345 0 0
ISHARES TR CUR HED MSCI GER 46434V704 111 4,000 SH   DFND 287 4,000 0 0
ISHARES TR CORE MSCI EURO 46434V738 105 2,212 SH   DFND   0 0 2,212
ISHARES TR HDG MSCI EAFE 46434V803 296 10,000 SH   DFND 1 10,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 4 115 SH   DFND   0 0 115
ISHARES TR MSCI UK ETF NEW 46435G334 556 16,000 SH   DFND 1 16,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 42 SH   DFND 20 42 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 32 910 SH   DFND 287 910 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 772 22,200 SH   DFND   22,200 0 0
ISHARES TR MORTGE REL ETF 46435G342 217 5,000 SH   DFND 1 5,000 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 13 231 SH   DFND   231 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,340 46,633 SH   DFND   0 0 46,633
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,947 3,000,000 PRN   DFND   3,000,000 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 197 42,769 SH   DFND 6 40,949 0 1,820
ISRAEL CHEMICALS LTD SHS M5920A109 14 3,050 SH   DFND 10 0 0 3,050
ISRAEL CHEMICALS LTD SHS M5920A109 403 87,670 SH   DFND 33 0 0 87,670
ISRAEL CHEMICALS LTD SHS M5920A109 1,203 261,603 SH   DFND 287 261,603 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 155 33,773 SH   DFND 483 0 0 33,773
ISRAEL CHEMICALS LTD SHS M5920A109 3,120 678,200 SH   DFND   678,200 0 0
ISRAMCO INC COM NEW 465141406 28 226 SH   DFND 33 0 0 226
ISRAMCO INC COM NEW 465141406 2 16 SH   DFND 287 16 0 0
ISRAMCO INC COM NEW 465141406 143 1,162 SH   DFND   1,162 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 195 9,807 SH   DFND   9,807 0 0
ISTAR INC COM 45031U101 2 200 SH   DFND 2 200 0 0
ISTAR INC COM 45031U101 629 58,300 SH   DFND 10 58,300 0 0
ISTAR INC COM 45031U101 225 20,831 SH   DFND 33 0 0 20,831
ISTAR INC COM 45031U101 7 621 SH   DFND 287 621 0 0
ISTAR INC COM 45031U101 5,276 488,959 SH   DFND   488,959 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 3 223 SH   DFND 33 0 0 223
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 788 75,938 SH   OTR 1 75,938 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 727 70,000 SH   DFND 6 40,000 0 30,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,404 231,608 SH   DFND 10 231,608 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36,265 3,493,785 SH   DFND   3,382,869 0 110,916
ITERIS INC COM 46564T107 38 7,915 SH   DFND 33 0 0 7,915
ITERIS INC COM 46564T107 2 408 SH   DFND 287 408 0 0
ITERIS INC COM 46564T107 196 40,417 SH   DFND   40,417 0 0
ITRON INC COM 465741106 14 233 SH   DFND 2 0 0 233
ITRON INC COM 465741106 3,209 53,432 SH   DFND 6 44,970 0 8,462
ITRON INC COM 465741106 1,289 21,467 SH   DFND 33 10,616 0 10,851
ITRON INC COM 465741106 2 26 SH   DFND 287 26 0 0
ITRON INC COM 465741106 1,201 20,000 SH   DFND 483 0 0 20,000
ITRON INC COM 465741106 17,068 284,227 SH   DFND   237,330 0 46,897
ITT INC COM 45073V108 60 1,142 SH   DFND 1 34 0 1,108
ITT INC COM 45073V108 311 5,956 SH   DFND 2 705 0 5,251
ITT INC COM 45073V108 10,538 201,616 SH   DFND 10 201,616 0 0
ITT INC COM 45073V108 110 2,100 SH   DFND 33 0 0 2,100
ITT INC COM 45073V108 354 6,780 SH   DFND 287 6,780 0 0
ITT INC COM 45073V108 10,585 202,501 SH   DFND   181,991 0 20,510
ITURAN LOCATION AND CONTROL SHS M6158M104 886 29,197 SH   DFND   16,997 0 12,200
IZEA INC COM 46603N301 38 40,000 SH   DFND   40,000 0 0
J & J SNACK FOODS CORP COM 466032109 734 4,812 SH   DFND 33 0 0 4,812
J & J SNACK FOODS CORP COM 466032109 6 39 SH   DFND 287 39 0 0
J & J SNACK FOODS CORP COM 466032109 8,094 53,086 SH   DFND   49,786 0 3,300
J ALEXANDERS HLDGS INC COM 46609J106 3 233 SH   DFND 10 233 0 0
J ALEXANDERS HLDGS INC COM 46609J106 45 4,006 SH   DFND 33 0 0 4,006
J ALEXANDERS HLDGS INC COM 46609J106 4 367 SH   DFND 287 367 0 0
J ALEXANDERS HLDGS INC COM 46609J106 757 67,919 SH   DFND   67,919 0 0
J JILL INC COM 46620W102 15 1,557 SH   DFND 2 0 0 1,557
J JILL INC COM 46620W102 49 5,258 SH   DFND 33 0 0 5,258
J JILL INC COM 46620W102 376 40,265 SH   DFND   25,865 0 14,400
J2 GLOBAL INC COM 48123V102 27 314 SH   DFND 2 314 0 0
J2 GLOBAL INC COM 48123V102 2,284 26,376 SH   DFND 6 26,376 0 0
J2 GLOBAL INC COM 48123V102 6,598 76,186 SH   DFND 10 2,800 0 73,386
J2 GLOBAL INC COM 48123V102 1,291 14,910 SH   DFND 33 0 0 14,910
J2 GLOBAL INC COM 48123V102 2 23 SH   DFND 287 23 0 0
J2 GLOBAL INC COM 48123V102 22,401 258,643 SH   DFND   140,521 0 118,122
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8,881 6,572,000 PRN   DFND   6,572,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 387 56,829 SH   DFND   56,829 0 0
JABIL INC COM 466313103 444 16,045 SH   DFND 2 14,154 0 1,891
JABIL INC COM 466313103 858 31,009 SH   DFND 10 29,335 0 1,674
JABIL INC COM 466313103 111 4,024 SH   DFND 33 0 0 4,024
JABIL INC COM 466313103 163 5,902 SH   DFND 287 5,902 0 0
JABIL INC COM 466313103 8,302 300,156 SH   DFND   279,440 0 20,716
JACK IN THE BOX INC COM 466367109 153 1,795 SH   DFND 2 995 0 800
JACK IN THE BOX INC COM 466367109 6,246 73,383 SH   DFND 10 73,383 0 0
JACK IN THE BOX INC COM 466367109 803 9,429 SH   DFND 33 0 0 9,429
JACK IN THE BOX INC COM 466367109 5 59 SH   DFND 287 59 0 0
JACK IN THE BOX INC COM 466367109 7,670 90,110 SH   DFND   84,010 0 6,100
JACOBS ENGR GROUP INC DEL COM 469814107 1,174 18,484 SH   DFND 1 18,309 0 175
JACOBS ENGR GROUP INC DEL COM 469814107 20 319 SH   DFND 2 30 0 289
JACOBS ENGR GROUP INC DEL COM 469814107 543 8,558 SH   DFND 6 8,239 0 319
JACOBS ENGR GROUP INC DEL COM 469814107 3,594 56,609 SH   DFND 10 27,809 0 28,800
JACOBS ENGR GROUP INC DEL COM 469814107 7 118 SH   DFND 20 118 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1 8 SH   DFND 21 8 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 19 300 SH   DFND 23 300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,336 68,302 SH   DFND 33 0 0 68,302
JACOBS ENGR GROUP INC DEL COM 469814107 427 6,726 SH   DFND 287 6,726 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 508 8,000 SH   DFND 483 3,208 0 4,792
JACOBS ENGR GROUP INC DEL COM 469814107 17,982 283,228 SH   DFND   279,028 0 4,200
JAGGED PEAK ENERGY INC COM 47009K107 50 3,863 SH   DFND 2 3,817 0 46
JAGGED PEAK ENERGY INC COM 47009K107 125 9,600 SH   DFND 10 9,600 0 0
JAGGED PEAK ENERGY INC COM 47009K107 268 20,548 SH   DFND 33 0 0 20,548
JAGGED PEAK ENERGY INC COM 47009K107 1,553 119,309 SH   DFND   119,309 0 0
JAMES RIV GROUP LTD COM G5005R107 1 15 SH   DFND 2 0 0 15
JAMES RIV GROUP LTD COM G5005R107 326 8,303 SH   DFND 33 0 0 8,303
JAMES RIV GROUP LTD COM G5005R107 11 281 SH   DFND 287 281 0 0
JAMES RIV GROUP LTD COM G5005R107 3,660 93,155 SH   DFND   92,655 0 500
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 103 3,337 SH   DFND 2 3,337 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 141 SH   DFND 6 0 0 141
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 211 6,864 SH   DFND 10 5,285 0 1,579
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29 943 SH   DFND 23 943 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,676 249,774 SH   DFND   249,249 0 525
JASON INDS INC COM 471172106 183 78,700 SH   DFND   78,700 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 290 267,000 PRN   DFND 2 267,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 8,479 7,800,000 PRN   DFND 6 0 0 7,800,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52 301 SH   DFND 2 10 0 291
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,870 74,698 SH   DFND 6 73,179 0 1,519
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,837 16,468 SH   DFND 10 16,263 0 205
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH   OTR 21 0 0 8
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,092 23,748 SH   DFND 33 0 0 23,748
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75 438 SH   DFND 287 438 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,775 10,304 SH   DFND 483 2,123 0 8,181
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,147 58,893 SH   DFND   58,593 0 300
JBG SMITH PPTYS COM 46590V100 356 9,754 SH   DFND 2 9,748 0 6
JBG SMITH PPTYS COM 46590V100 10,705 293,516 SH   DFND 10 293,516 0 0
JBG SMITH PPTYS COM 46590V100 34,849 955,552 SH   DFND 11 325,277 0 630,275
JBG SMITH PPTYS COM 46590V100 339 9,295 SH   OTR 11 9,295 0 0
JBG SMITH PPTYS COM 46590V100 90 2,464 SH   DFND 33 0 0 2,464
JBG SMITH PPTYS COM 46590V100 10,965 300,670 SH   DFND   246,983 0 53,687
JD COM INC SPON ADR CL A 47215P106 1,351 34,698 SH   DFND 1 34,698 0 0
JD COM INC SPON ADR CL A 47215P106 2,475 63,553 SH   OTR 1 0 0 63,553
JD COM INC SPON ADR CL A 47215P106 110 2,831 SH Call DFND 2 2,831 0 0
JD COM INC SPON ADR CL A 47215P106 344 8,844 SH   DFND 2 7,244 0 1,600
JD COM INC SPON ADR CL A 47215P106 11,625 298,466 SH   DFND 6 159,740 0 138,726
JD COM INC SPON ADR CL A 47215P106 4,396 112,872 SH   DFND 10 112,872 0 0
JD COM INC SPON ADR CL A 47215P106 641 16,459 SH   DFND 19 16,459 0 0
JD COM INC SPON ADR CL A 47215P106 19,744 506,902 SH   DFND 33 0 0 506,902
JD COM INC SPON ADR CL A 47215P106 1,427 36,649 SH   DFND 287 36,649 0 0
JD COM INC SPON ADR CL A 47215P106 34,360 882,169 SH   DFND 422 0 0 882,169
JD COM INC SPON ADR CL A 47215P106 1,341 34,434 SH   DFND 482 34,434 0 0
JD COM INC SPON ADR CL A 47215P106 3,063 78,639 SH   DFND 483 0 0 78,639
JD COM INC SPON ADR CL A 47215P106 84 2,151 SH Call DFND   2,151 0 0
JD COM INC SPON ADR CL A 47215P106 123,954 3,182,396 SH   DFND   3,182,396 0 0
JD COM INC SPON ADR CL A 47215P106 619 15,893 SH Put DFND   15,893 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 4,843 4,820,000 PRN   DFND 2 4,820,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,930 1,921,000 PRN Put DFND 483 0 0 1,921,000
JEFFERIES FINL GROUP INC COM 47233W109 0 10 SH   DFND 1 10 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,212 97,253 SH   DFND 2 97,253 0 0
JEFFERIES FINL GROUP INC COM 47233W109 928 40,804 SH   DFND 6 40,804 0 0
JEFFERIES FINL GROUP INC COM 47233W109 11,712 515,060 SH   DFND 10 511,549 0 3,511
JEFFERIES FINL GROUP INC COM 47233W109 4,390 193,059 SH   DFND 33 0 0 193,059
JEFFERIES FINL GROUP INC COM 47233W109 181 7,944 SH   DFND 287 7,944 0 0
JEFFERIES FINL GROUP INC COM 47233W109 386 16,956 SH   DFND 483 4,095 0 12,861
JEFFERIES FINL GROUP INC COM 47233W109 10,045 441,754 SH   DFND   393,654 0 48,100
JELD-WEN HLDG INC COM 47580P103 2,264 79,183 SH   DFND 2 75,683 0 3,500
JELD-WEN HLDG INC COM 47580P103 642 22,444 SH   DFND 33 0 0 22,444
JELD-WEN HLDG INC COM 47580P103 2 56 SH   DFND 287 56 0 0
JELD-WEN HLDG INC COM 47580P103 4,555 159,335 SH   DFND   153,435 0 5,900
JERNIGAN CAP INC COM 476405105 0 9 SH   DFND 2 0 0 9
JERNIGAN CAP INC COM 476405105 84 4,400 SH   DFND 10 4,400 0 0
JERNIGAN CAP INC COM 476405105 82 4,328 SH   DFND 33 0 0 4,328
JERNIGAN CAP INC COM 476405105 2 117 SH   DFND 287 117 0 0
JERNIGAN CAP INC COM 476405105 746 39,115 SH   DFND   31,335 0 7,780
JETBLUE AIRWAYS CORP COM 477143101 181 9,552 SH   DFND 2 707 0 8,845
JETBLUE AIRWAYS CORP COM 477143101 723 38,101 SH   DFND 10 38,101 0 0
JETBLUE AIRWAYS CORP COM 477143101 52 2,720 SH   DFND 21 2,720 0 0
JETBLUE AIRWAYS CORP COM 477143101 144 7,604 SH   DFND 33 0 0 7,604
JETBLUE AIRWAYS CORP COM 477143101 163 8,578 SH   DFND 287 8,578 0 0
JETBLUE AIRWAYS CORP COM 477143101 17,314 912,207 SH   DFND   734,975 0 177,232
JETPAY CORP COM 477177109 74 37,866 SH   DFND   37,866 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 9 1,300 SH   DFND   0 0 1,300
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 93 6,736 SH   DFND 2 6,736 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 492 35,705 SH   DFND   35,705 0 0
JMP GROUP LLC COM 46629U107 385 71,633 SH   DFND   55,964 0 15,669
JMU LTD SPONSORED ADR 46647L105 0 163 SH   DFND   163 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 73 819 SH   DFND 2 819 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 47 526 SH   DFND 10 526 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 886 9,962 SH   DFND 33 0 0 9,962
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 35 SH   DFND 287 35 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,642 130,952 SH   DFND   104,448 0 26,504
JOHNSON & JOHNSON COM 478160104 17,984 148,213 SH   DFND 1 96,802 0 51,411
JOHNSON & JOHNSON COM 478160104 6,696 55,187 SH   OTR 1 18,025 0 37,162
JOHNSON & JOHNSON COM 478160104 3,525 29,048 SH   DFND 2 28,630 0 418
JOHNSON & JOHNSON COM 478160104 516,731 4,258,542 SH   DFND 6 3,330,080 0 928,462
JOHNSON & JOHNSON COM 478160104 129,898 1,070,527 SH   DFND 10 865,551 0 204,976
JOHNSON & JOHNSON COM 478160104 1,504 12,395 SH   DFND 19 7,895 0 4,500
JOHNSON & JOHNSON COM 478160104 1,493 12,301 SH   DFND 20 3,301 0 9,000
JOHNSON & JOHNSON COM 478160104 510 4,200 SH   OTR 20 4,200 0 0
JOHNSON & JOHNSON COM 478160104 671 5,530 SH   DFND 21 5,530 0 0
JOHNSON & JOHNSON COM 478160104 6,843 56,392 SH   OTR 21 0 0 56,392
JOHNSON & JOHNSON COM 478160104 27,249 224,569 SH   DFND 23 218,694 0 5,875
JOHNSON & JOHNSON COM 478160104 38,027 313,394 SH   OTR 23 29,295 0 284,099
JOHNSON & JOHNSON COM 478160104 472,298 3,892,354 SH   DFND 33 2,691,631 0 1,200,723
JOHNSON & JOHNSON COM 478160104 1,745 14,383 SH   DFND 287 14,383 0 0
JOHNSON & JOHNSON COM 478160104 1,469 12,103 SH   DFND 482 12,103 0 0
JOHNSON & JOHNSON COM 478160104 100,409 827,502 SH   DFND 483 188,053 0 639,449
JOHNSON & JOHNSON COM 478160104 691,498 5,698,850 SH   DFND   5,532,865 0 165,985
JOHNSON & JOHNSON COM 478160104 148 1,217 SH Put DFND   1,217 0 0
JOHNSON & JOHNSON COM 478160104 93,695 772,172 SH   OTR   0 259,599 512,573
JOHNSON CTLS INTL PLC SHS G51502105 129 3,866 SH   DFND 1 3,293 0 573
JOHNSON CTLS INTL PLC SHS G51502105 137 4,103 SH   OTR 1 4,103 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 70 SH Call DFND 2 70 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,424 72,453 SH   DFND 2 72,448 0 5
JOHNSON CTLS INTL PLC SHS G51502105 15,647 467,767 SH   DFND 6 447,632 0 20,135
JOHNSON CTLS INTL PLC SHS G51502105 7,412 221,592 SH   DFND 10 212,558 0 9,034
JOHNSON CTLS INTL PLC SHS G51502105 69 2,071 SH   DFND 19 2,071 0 0
JOHNSON CTLS INTL PLC SHS G51502105 70 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 15,213 454,786 SH   DFND 33 85,187 0 369,599
JOHNSON CTLS INTL PLC SHS G51502105 51 1,534 SH   DFND 287 1,534 0 0
JOHNSON CTLS INTL PLC SHS G51502105 165 4,939 SH   DFND 482 4,939 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,063 241,050 SH   DFND 483 24,787 0 216,263
JOHNSON CTLS INTL PLC SHS G51502105 6 192 SH Call DFND   192 0 0
JOHNSON CTLS INTL PLC SHS G51502105 63,015 1,883,860 SH   DFND   1,883,860 0 0
JOHNSON OUTDOORS INC CL A 479167108 132 1,560 SH   DFND 33 0 0 1,560
JOHNSON OUTDOORS INC CL A 479167108 12 140 SH   DFND 287 140 0 0
JOHNSON OUTDOORS INC CL A 479167108 3,685 43,599 SH   DFND   43,099 0 500
JOINT CORP COM 47973J102 1,122 137,111 SH   DFND   137,111 0 0
JONES ENERGY INC COM CL A 48019R108 40 106,918 SH   DFND 2 0 0 106,918
JONES ENERGY INC COM CL A 48019R108 3 8,700 SH   DFND 10 8,700 0 0
JONES ENERGY INC COM CL A 48019R108 631 1,697,207 SH   DFND   1,697,207 0 0
JONES LANG LASALLE INC COM 48020Q107 355 2,139 SH   DFND 2 2,039 0 100
JONES LANG LASALLE INC COM 48020Q107 370 2,231 SH   DFND 6 680 0 1,551
JONES LANG LASALLE INC COM 48020Q107 1,812 10,914 SH   DFND 10 10,914 0 0
JONES LANG LASALLE INC COM 48020Q107 2,904 17,498 SH   DFND 33 0 0 17,498
JONES LANG LASALLE INC COM 48020Q107 629 3,790 SH   DFND 287 3,790 0 0
JONES LANG LASALLE INC COM 48020Q107 578 3,480 SH   DFND 483 2,750 0 730
JONES LANG LASALLE INC COM 48020Q107 21,989 132,470 SH   DFND   130,670 0 1,800
JOUNCE THERAPEUTICS INC COM 481116101 39 5,046 SH   DFND 33 0 0 5,046
JOUNCE THERAPEUTICS INC COM 481116101 300 39,107 SH   DFND   34,780 0 4,327
JPMORGAN CHASE & CO COM 46625H100 42,751 410,276 SH   DFND 1 309,459 0 100,817
JPMORGAN CHASE & CO COM 46625H100 9,779 93,851 SH   OTR 1 20,374 0 73,477
JPMORGAN CHASE & CO COM 46625H100 19,935 191,311 SH   DFND 2 188,910 0 2,401
JPMORGAN CHASE & CO COM 46625H100 52 500 SH Put DFND 2 500 0 0
JPMORGAN CHASE & CO COM 46625H100 216 2,072 SH Call DFND 2 2,072 0 0
JPMORGAN CHASE & CO COM 46625H100 339,325 3,256,477 SH   DFND 6 2,818,197 0 438,280
JPMORGAN CHASE & CO COM 46625H100 123,240 1,182,721 SH   DFND 10 903,011 0 279,710
JPMORGAN CHASE & CO COM 46625H100 6,037 57,934 SH   DFND 19 17,934 0 40,000
JPMORGAN CHASE & CO COM 46625H100 6,200 59,498 SH   DFND 20 20,131 1,422 37,945
JPMORGAN CHASE & CO COM 46625H100 1,904 18,274 SH   OTR 20 6,959 0 11,315
JPMORGAN CHASE & CO COM 46625H100 2,682 25,738 SH   DFND 21 25,588 0 150
JPMORGAN CHASE & CO COM 46625H100 2,631 25,245 SH   OTR 21 125 0 25,120
JPMORGAN CHASE & CO COM 46625H100 28,090 269,579 SH   DFND 23 246,563 0 23,016
JPMORGAN CHASE & CO COM 46625H100 25,370 243,478 SH   OTR 23 54,685 0 188,793
JPMORGAN CHASE & CO COM 46625H100 152,627 1,464,751 SH   DFND 33 0 0 1,464,751
JPMORGAN CHASE & CO COM 46625H100 1,599 15,345 SH   DFND 482 15,345 0 0
JPMORGAN CHASE & CO COM 46625H100 95,387 915,423 SH   DFND 483 90,178 0 825,245
JPMORGAN CHASE & CO COM 46625H100 789 7,574 SH Call DFND   7,574 0 0
JPMORGAN CHASE & CO COM 46625H100 628,716 6,033,739 SH   DFND   5,886,481 0 147,258
JPMORGAN CHASE & CO COM 46625H100 484 4,641 SH Put DFND   4,641 0 0
JPMORGAN CHASE & CO COM 46625H100 99,583 955,687 SH   OTR   0 318,930 636,757
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN   DFND 20 992 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 28 10,905 SH   DFND   10,905 0 0
JUNIPER NETWORKS INC COM 48203R104 0 11 SH   DFND 1 11 0 0
JUNIPER NETWORKS INC COM 48203R104 141 5,140 SH   OTR 1 5,140 0 0
JUNIPER NETWORKS INC COM 48203R104 474 17,298 SH   DFND 2 17,276 0 22
JUNIPER NETWORKS INC COM 48203R104 1,654 60,320 SH   DFND 6 46,992 0 13,328
JUNIPER NETWORKS INC COM 48203R104 4,149 151,312 SH   DFND 10 148,874 0 2,438
JUNIPER NETWORKS INC COM 48203R104 4,387 160,000 SH   DFND 20 160,000 0 0
JUNIPER NETWORKS INC COM 48203R104 5,713 208,351 SH   DFND 33 0 0 208,351
JUNIPER NETWORKS INC COM 48203R104 295 10,751 SH   DFND 287 10,751 0 0
JUNIPER NETWORKS INC COM 48203R104 675 24,618 SH   DFND 483 4,697 0 19,921
JUNIPER NETWORKS INC COM 48203R104 77,270 2,818,006 SH   DFND   1,194,353 0 1,623,653
JUNIPER PHARMACEUTICALS INC COM 48203L107 236 27,173 SH   DFND   27,173 0 0
JUPAI HLDGS LTD ADS 48205B107 206 10,900 SH   DFND 6 10,900 0 0
JUPAI HLDGS LTD ADS 48205B107 87 4,600 SH   DFND   521 0 4,079
JUST ENERGY GROUP INC COM 48213W101 1,216 335,830 SH   DFND   7,986 0 327,844
K12 INC COM 48273U102 4 243 SH   DFND 2 243 0 0
K12 INC COM 48273U102 13,055 797,468 SH   DFND 10 231,292 0 566,176
K12 INC COM 48273U102 201 12,257 SH   DFND 33 0 0 12,257
K12 INC COM 48273U102 5 300 SH   DFND 287 300 0 0
K12 INC COM 48273U102 3,038 185,589 SH   DFND   180,589 0 5,000
K2M GROUP HLDGS INC COM 48273J107 35 1,549 SH   DFND 1 1,549 0 0
K2M GROUP HLDGS INC COM 48273J107 21 955 SH   DFND 2 955 0 0
K2M GROUP HLDGS INC COM 48273J107 296 13,175 SH   DFND 33 0 0 13,175
K2M GROUP HLDGS INC COM 48273J107 3 121 SH   DFND 287 121 0 0
K2M GROUP HLDGS INC COM 48273J107 2,315 102,900 SH   DFND   76,566 0 26,334
KADANT INC COM 48282T104 638 6,633 SH   DFND 1 6,633 0 0
KADANT INC COM 48282T104 337 3,500 SH   DFND 33 0 0 3,500
KADANT INC COM 48282T104 7 72 SH   DFND 287 72 0 0
KADANT INC COM 48282T104 6,780 70,516 SH   DFND   68,216 0 2,300
KADMON HLDGS INC COM 48283N106 1 167 SH   DFND 2 167 0 0
KADMON HLDGS INC COM 48283N106 89 22,229 SH   DFND 33 0 0 22,229
KADMON HLDGS INC COM 48283N106 507 127,107 SH   DFND   125,307 0 1,800
KAISER ALUMINUM CORP COM PAR $0.01 483007704 240 2,307 SH   DFND 2 101 0 2,206
KAISER ALUMINUM CORP COM PAR $0.01 483007704 546 5,240 SH   DFND 33 0 0 5,240
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 163 SH   DFND 287 163 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,729 55,026 SH   DFND   55,026 0 0
KALA PHARMACEUTICALS INC COM 483119103 51 3,725 SH   DFND 33 0 0 3,725
KALA PHARMACEUTICALS INC COM 483119103 360 26,198 SH   DFND   26,198 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 205 25,228 SH   DFND   25,228 0 0
KAMADA LTD SHS M6240T109 80 15,400 SH   DFND   15,400 0 0
KAMAN CORP COM 483548103 616 8,838 SH   DFND 33 0 0 8,838
KAMAN CORP COM 483548103 13 181 SH   DFND 287 181 0 0
KAMAN CORP COM 483548103 7,441 106,773 SH   DFND   106,773 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 569 472,000 PRN   DFND   472,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 50 471 SH   DFND 1 471 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 229 2,161 SH   DFND 2 2,161 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 38 362 SH Put DFND 2 362 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,263 30,795 SH   DFND 6 12,610 0 18,185
KANSAS CITY SOUTHERN COM NEW 485170302 5,621 53,046 SH   DFND 10 32,517 0 20,529
KANSAS CITY SOUTHERN COM NEW 485170302 5,196 49,036 SH   DFND 33 0 0 49,036
KANSAS CITY SOUTHERN COM NEW 485170302 221 2,082 SH   DFND 287 2,082 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 805 7,598 SH   DFND 483 2,975 0 4,623
KANSAS CITY SOUTHERN COM NEW 485170302 42,300 399,210 SH   DFND   395,649 0 3,561
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,380 40,000 SH   DFND 1 40,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 61 1,773 SH   DFND 2 224 0 1,549
KAPSTONE PAPER & PACKAGING C COM 48562P103 131 3,800 SH   DFND 10 3,800 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 964 27,951 SH   DFND 33 0 0 27,951
KAPSTONE PAPER & PACKAGING C COM 48562P103 7 207 SH   DFND 287 207 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 21,760 630,728 SH   DFND   630,728 0 0
KAR AUCTION SVCS INC COM 48238T109 57 1,034 SH   DFND 2 551 0 483
KAR AUCTION SVCS INC COM 48238T109 3,572 65,190 SH   DFND 6 65,000 0 190
KAR AUCTION SVCS INC COM 48238T109 1,024 18,691 SH   DFND 10 18,691 0 0
KAR AUCTION SVCS INC COM 48238T109 177 3,234 SH   DFND 33 0 0 3,234
KAR AUCTION SVCS INC COM 48238T109 401 7,315 SH   DFND 287 7,315 0 0
KAR AUCTION SVCS INC COM 48238T109 24,425 445,709 SH   DFND   407,621 0 38,088
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,776 104,545 SH   DFND 6 104,545 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 300 SH   DFND 10 300 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 264 15,514 SH   DFND 33 0 0 15,514
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,570 210,096 SH   DFND   210,096 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 296 30,000 SH   DFND 2 30,000 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 2,541 257,143 SH   DFND 6 257,143 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 103 85,714 SH Call DFND 6 85,714 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 3,651 351,100 SH   DFND 2 351,100 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 494 47,507 SH   DFND 6 47,507 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,155 24,850 SH   DFND 6 0 0 24,850
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,991 107,371 SH   DFND   102,039 0 5,332
KB HOME COM 48666K109 14 532 SH   DFND 2 532 0 0
KB HOME COM 48666K109 127 4,680 SH   DFND 23 4,680 0 0
KB HOME COM 48666K109 749 27,502 SH   DFND 33 0 0 27,502
KB HOME COM 48666K109 16 576 SH   DFND 287 576 0 0
KB HOME COM 48666K109 14,551 534,189 SH   DFND   264,474 0 269,715
KB HOME NOTE 1.375% 2/0 48666KAS8 10,847 10,000,000 PRN   DFND   10,000,000 0 0
KBR INC COM 48242W106 297 16,560 SH   DFND 1 16,560 0 0
KBR INC COM 48242W106 362 20,219 SH   DFND 2 97 0 20,122
KBR INC COM 48242W106 809 45,148 SH   DFND 33 0 0 45,148
KBR INC COM 48242W106 12 690 SH   DFND 287 690 0 0
KBR INC COM 48242W106 17,594 981,786 SH   DFND   950,459 0 31,327
KEANE GROUP INC COM 48669A108 7 536 SH   DFND 2 0 0 536
KEANE GROUP INC COM 48669A108 241 17,637 SH   DFND 33 0 0 17,637
KEANE GROUP INC COM 48669A108 3 184 SH   DFND 287 184 0 0
KEANE GROUP INC COM 48669A108 2,355 172,250 SH   DFND   91,558 0 80,692
KEARNY FINL CORP MD COM 48716P108 64 4,782 SH   DFND 2 4,782 0 0
KEARNY FINL CORP MD COM 48716P108 26 1,900 SH   DFND 10 1,900 0 0
KEARNY FINL CORP MD COM 48716P108 418 31,061 SH   DFND 33 0 0 31,061
KEARNY FINL CORP MD COM 48716P108 5 373 SH   DFND 287 373 0 0
KEARNY FINL CORP MD COM 48716P108 3,296 245,087 SH   DFND   241,287 0 3,800
KELLOGG CO COM 487836108 284 4,070 SH   DFND 1 1,470 0 2,600
KELLOGG CO COM 487836108 17 250 SH   OTR 1 0 0 250
KELLOGG CO COM 487836108 4,604 65,889 SH   DFND 2 65,889 0 0
KELLOGG CO COM 487836108 12,384 177,247 SH   DFND 6 97,544 0 79,703
KELLOGG CO COM 487836108 3,899 55,808 SH   DFND 10 55,221 0 587
KELLOGG CO COM 487836108 6 88 SH   DFND 20 88 0 0
KELLOGG CO COM 487836108 140 2,000 SH   DFND 21 2,000 0 0
KELLOGG CO COM 487836108 26 372 SH   OTR 21 0 0 372
KELLOGG CO COM 487836108 330 4,720 SH   DFND 23 4,720 0 0
KELLOGG CO COM 487836108 709 10,150 SH   OTR 23 925 0 9,225
KELLOGG CO COM 487836108 10,154 145,320 SH   DFND 33 0 0 145,320
KELLOGG CO COM 487836108 100 1,437 SH   DFND 287 1,437 0 0
KELLOGG CO COM 487836108 99 1,411 SH   DFND 482 1,411 0 0
KELLOGG CO COM 487836108 2,826 40,448 SH   DFND 483 20,225 0 20,223
KELLOGG CO COM 487836108 8 112 SH Put DFND   112 0 0
KELLOGG CO COM 487836108 22,982 328,929 SH   DFND   303,177 0 25,752
KELLOGG CO COM 487836108 1,258 18,000 SH   OTR   0 18,000 0
KELLY SVCS INC CL A 488152208 23 1,019 SH   DFND 2 0 0 1,019
KELLY SVCS INC CL A 488152208 225 10,009 SH   DFND 33 0 0 10,009
KELLY SVCS INC CL A 488152208 8 349 SH   DFND 287 349 0 0
KELLY SVCS INC CL A 488152208 2,324 103,539 SH   DFND   102,639 0 900
KEMET CORP COM NEW 488360207 430 17,817 SH   DFND 33 0 0 17,817
KEMET CORP COM NEW 488360207 9 359 SH   DFND 287 359 0 0
KEMET CORP COM NEW 488360207 8,543 353,757 SH   DFND   173,435 0 180,322
KEMPER CORP DEL COM 488401100 832 11,000 SH   OTR 23 0 0 11,000
KEMPER CORP DEL COM 488401100 960 12,686 SH   DFND 33 0 0 12,686
KEMPER CORP DEL COM 488401100 9 115 SH   DFND 287 115 0 0
KEMPER CORP DEL COM 488401100 12,708 167,990 SH   DFND   163,390 0 4,600
KEMPHARM INC COM 488445107 358 55,000 SH   DFND   55,000 0 0
KENNAMETAL INC COM 489170100 5 138 SH   DFND 1 138 0 0
KENNAMETAL INC COM 489170100 7,180 200,000 SH   DFND 6 200,000 0 0
KENNAMETAL INC COM 489170100 15,457 430,567 SH   DFND 10 314,246 0 116,321
KENNAMETAL INC COM 489170100 931 25,924 SH   DFND 33 0 0 25,924
KENNAMETAL INC COM 489170100 4 106 SH   DFND 287 106 0 0
KENNAMETAL INC COM 489170100 43,526 1,212,436 SH   DFND   633,097 0 579,339
KENNEDY-WILSON HLDGS INC COM 489398107 2,028 95,890 SH   DFND 2 95,568 0 322
KENNEDY-WILSON HLDGS INC COM 489398107 848 40,108 SH   DFND 33 0 0 40,108
KENNEDY-WILSON HLDGS INC COM 489398107 4 170 SH   DFND 287 170 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4,810 227,418 SH   DFND   227,018 0 400
KENON HLDGS LTD SHS Y46717107 59 3,922 SH   DFND   3,922 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 114 30,248 SH   DFND 33 0 0 30,248
KERYX BIOPHARMACEUTICALS INC COM 492515101 959 255,097 SH   DFND   255,097 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 287 7,971 SH   DFND   7,971 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 52 3,192 SH   DFND 33 0 0 3,192
KEY ENERGY SVCS INC DEL COM 49309J103 270 16,609 SH   DFND   15,809 0 800
KEY TRONIC CORP COM 493144109 215 28,358 SH   DFND   28,358 0 0
KEYCORP NEW COM 493267108 26 1,321 SH   DFND 1 1,321 0 0
KEYCORP NEW COM 493267108 555 28,402 SH   DFND 2 28,402 0 0
KEYCORP NEW COM 493267108 2,315 118,477 SH   DFND 6 110,536 0 7,941
KEYCORP NEW COM 493267108 5,156 263,874 SH   DFND 10 263,121 0 753
KEYCORP NEW COM 493267108 215 11,000 SH   DFND 23 11,000 0 0
KEYCORP NEW COM 493267108 137 7,000 SH   OTR 23 0 0 7,000
KEYCORP NEW COM 493267108 10,431 533,824 SH   DFND 33 0 0 533,824
KEYCORP NEW COM 493267108 88 4,494 SH   DFND 287 4,494 0 0
KEYCORP NEW COM 493267108 178 9,101 SH   DFND 482 9,101 0 0
KEYCORP NEW COM 493267108 2,001 102,388 SH   DFND 483 28,925 0 73,463
KEYCORP NEW COM 493267108 31,315 1,602,631 SH   DFND   1,569,353 0 33,278
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,429 41,155 SH   DFND 2 41,155 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 740 12,528 SH   DFND 10 12,528 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 57 971 SH   OTR 23 0 0 971
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34,231 579,885 SH   DFND 33 512,167 0 67,718
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 160 SH   DFND 287 160 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 558 9,458 SH   DFND 483 5,211 0 4,247
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,274 631,436 SH   DFND   403,435 0 228,001
KEYW HLDG CORP COM 493723100 136 15,574 SH   DFND 33 0 0 15,574
KEYW HLDG CORP COM 493723100 735 84,105 SH   DFND   84,105 0 0
KFORCE INC COM 493732101 5,409 157,710 SH   DFND 10 157,710 0 0
KFORCE INC COM 493732101 5,462 159,240 SH   DFND 33 151,863 0 7,377
KFORCE INC COM 493732101 16 474 SH   DFND 287 474 0 0
KFORCE INC COM 493732101 4,091 119,285 SH   DFND   38,785 0 80,500
KILROY RLTY CORP COM 49427F108 63 839 SH   DFND 2 839 0 0
KILROY RLTY CORP COM 49427F108 438 5,791 SH   DFND 10 5,791 0 0
KILROY RLTY CORP COM 49427F108 176 2,329 SH   DFND 33 0 0 2,329
KILROY RLTY CORP COM 49427F108 31 410 SH   DFND 287 410 0 0
KILROY RLTY CORP COM 49427F108 23,327 308,395 SH   DFND   302,195 0 6,200
KIMBALL ELECTRONICS INC COM 49428J109 1 41 SH   DFND 2 41 0 0
KIMBALL ELECTRONICS INC COM 49428J109 152 8,290 SH   DFND 33 0 0 8,290
KIMBALL ELECTRONICS INC COM 49428J109 13 693 SH   DFND 287 693 0 0
KIMBALL ELECTRONICS INC COM 49428J109 821 44,860 SH   DFND   44,860 0 0
KIMBALL INTL INC CL B 494274103 5 289 SH   DFND 2 289 0 0
KIMBALL INTL INC CL B 494274103 187 11,573 SH   DFND 33 0 0 11,573
KIMBALL INTL INC CL B 494274103 10 605 SH   DFND 287 605 0 0
KIMBALL INTL INC CL B 494274103 3,498 216,491 SH   DFND   213,191 0 3,300
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,019 91,700 SH   DFND   50,715 0 40,985
KIMBERLY CLARK CORP COM 494368103 3,145 29,853 SH   DFND 1 16,937 0 12,916
KIMBERLY CLARK CORP COM 494368103 82 780 SH   OTR 1 300 0 480
KIMBERLY CLARK CORP COM 494368103 11,407 108,289 SH   DFND 2 97,771 0 10,518
KIMBERLY CLARK CORP COM 494368103 62,826 596,416 SH   DFND 6 524,341 0 72,075
KIMBERLY CLARK CORP COM 494368103 38,895 369,230 SH   DFND 10 117,134 0 252,096
KIMBERLY CLARK CORP COM 494368103 37 350 SH   OTR 20 350 0 0
KIMBERLY CLARK CORP COM 494368103 24 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 76 718 SH   OTR 21 0 0 718
KIMBERLY CLARK CORP COM 494368103 2,603 24,715 SH   DFND 23 24,715 0 0
KIMBERLY CLARK CORP COM 494368103 2,143 20,347 SH   OTR 23 2,250 0 18,097
KIMBERLY CLARK CORP COM 494368103 17,302 164,252 SH   DFND 33 0 0 164,252
KIMBERLY CLARK CORP COM 494368103 331 3,140 SH   DFND 287 3,140 0 0
KIMBERLY CLARK CORP COM 494368103 199 1,892 SH   DFND 482 1,892 0 0
KIMBERLY CLARK CORP COM 494368103 8,921 84,692 SH   DFND 483 18,853 0 65,839
KIMBERLY CLARK CORP COM 494368103 25 236 SH Put DFND   236 0 0
KIMBERLY CLARK CORP COM 494368103 103,099 978,729 SH   DFND   605,481 0 373,248
KIMCO RLTY CORP COM 49446R109 43 2,524 SH   DFND 1 2,524 0 0
KIMCO RLTY CORP COM 49446R109 2,525 148,646 SH   DFND 2 138,546 0 10,100
KIMCO RLTY CORP COM 49446R109 1,125 66,187 SH   DFND 6 48,182 0 18,005
KIMCO RLTY CORP COM 49446R109 11,219 660,354 SH   DFND 10 660,354 0 0
KIMCO RLTY CORP COM 49446R109 22,220 1,307,808 SH   DFND 11 449,278 0 858,530
KIMCO RLTY CORP COM 49446R109 223 13,111 SH   OTR 11 13,111 0 0
KIMCO RLTY CORP COM 49446R109 3,980 234,267 SH   DFND 33 0 0 234,267
KIMCO RLTY CORP COM 49446R109 34 2,030 SH   DFND 287 2,030 0 0
KIMCO RLTY CORP COM 49446R109 338 19,917 SH   DFND 483 5,437 0 14,480
KIMCO RLTY CORP COM 49446R109 20,319 1,195,944 SH   DFND   1,195,589 0 355
KINDER MORGAN INC DEL COM 49456B101 173 9,793 SH   DFND 1 438 0 9,355
KINDER MORGAN INC DEL COM 49456B101 4,328 244,914 SH   DFND 2 244,879 0 35
KINDER MORGAN INC DEL COM 49456B101 131 7,436 SH Call DFND 2 7,436 0 0
KINDER MORGAN INC DEL COM 49456B101 12,941 732,347 SH   DFND 6 183,966 0 548,381
KINDER MORGAN INC DEL COM 49456B101 10,624 601,238 SH   DFND 10 601,238 0 0
KINDER MORGAN INC DEL COM 49456B101 411,427 23,283,933 SH   DFND 11 20,358,462 0 2,925,471
KINDER MORGAN INC DEL COM 49456B101 98 5,565 SH   DFND 20 5,565 0 0
KINDER MORGAN INC DEL COM 49456B101 45 2,530 SH   DFND 21 2,530 0 0
KINDER MORGAN INC DEL COM 49456B101 66 3,720 SH   OTR 21 0 0 3,720
KINDER MORGAN INC DEL COM 49456B101 67 3,807 SH   OTR 23 0 0 3,807
KINDER MORGAN INC DEL COM 49456B101 19,446 1,100,488 SH   DFND 33 0 0 1,100,488
KINDER MORGAN INC DEL COM 49456B101 11 630 SH   DFND 287 630 0 0
KINDER MORGAN INC DEL COM 49456B101 155 8,765 SH   DFND 482 8,765 0 0
KINDER MORGAN INC DEL COM 49456B101 5,751 325,490 SH   DFND 483 53,017 0 272,473
KINDER MORGAN INC DEL COM 49456B101 50,346 2,849,233 SH   DFND   2,719,433 0 129,800
KINDRED BIOSCIENCES INC COM 494577109 88 8,280 SH   DFND 33 0 0 8,280
KINDRED BIOSCIENCES INC COM 494577109 1,471 138,156 SH   DFND   129,256 0 8,900
KINDRED HEALTHCARE INC COM 494580103 58 6,400 SH   DFND 2 0 0 6,400
KINDRED HEALTHCARE INC COM 494580103 3 295 SH   DFND 287 295 0 0
KINDRED HEALTHCARE INC COM 494580103 3,871 430,113 SH   DFND   245,997 0 184,116
KINGSTONE COS INC COM 496719105 50 2,969 SH   DFND 33 0 0 2,969
KINGSTONE COS INC COM 496719105 6 362 SH   DFND 287 362 0 0
KINGSTONE COS INC COM 496719105 266 15,760 SH   DFND   15,760 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 57 20,781 SH   DFND   19,981 0 800
KINROSS GOLD CORP COM NO PAR 496902404 98 26,102 SH   DFND 2 600 0 25,502
KINROSS GOLD CORP COM NO PAR 496902404 2,068 550,011 SH   DFND 6 120,011 0 430,000
KINROSS GOLD CORP COM NO PAR 496902404 1,183 314,621 SH   DFND 10 0 0 314,621
KINROSS GOLD CORP COM NO PAR 496902404 1,736 461,599 SH   DFND 33 0 0 461,599
KINROSS GOLD CORP COM NO PAR 496902404 28 7,366 SH   DFND 287 7,366 0 0
KINROSS GOLD CORP COM NO PAR 496902404 35 9,256 SH   DFND 482 9,256 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,654 439,887 SH   DFND 483 0 0 439,887
KINROSS GOLD CORP COM NO PAR 496902404 46,565 12,384,341 SH   DFND   8,399,143 0 3,985,198
KINSALE CAP GROUP INC COM 49714P108 176 3,200 SH   DFND 10 3,200 0 0
KINSALE CAP GROUP INC COM 49714P108 343 6,247 SH   DFND 33 0 0 6,247
KINSALE CAP GROUP INC COM 49714P108 19 343 SH   DFND 287 343 0 0
KINSALE CAP GROUP INC COM 49714P108 1,796 32,735 SH   DFND   32,035 0 700
KIRBY CORP COM 497266106 0 4 SH   DFND 2 4 0 0
KIRBY CORP COM 497266106 51 614 SH Put DFND 2 614 0 0
KIRBY CORP COM 497266106 722 8,638 SH   DFND 10 8,638 0 0
KIRBY CORP COM 497266106 118 1,417 SH   DFND 33 0 0 1,417
KIRBY CORP COM 497266106 313 3,747 SH   DFND 287 3,747 0 0
KIRBY CORP COM 497266106 17,757 212,399 SH   DFND   150,407 0 61,992
KIRKLAND LAKE GOLD LTD COM 49741E100 27 1,300 SH   DFND 2 1,300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 93 4,400 SH   DFND 6 0 0 4,400
KIRKLAND LAKE GOLD LTD COM 49741E100 18,140 858,891 SH   DFND 10 0 0 858,891
KIRKLAND LAKE GOLD LTD COM 49741E100 39,382 1,864,661 SH   DFND   1,415,567 0 449,094
KIRKLANDS INC COM 497498105 59 5,040 SH   DFND 33 0 0 5,040
KIRKLANDS INC COM 497498105 6 531 SH   DFND 287 531 0 0
KIRKLANDS INC COM 497498105 2,088 179,352 SH   DFND   176,852 0 2,500
KITE RLTY GROUP TR COM NEW 49803T300 5 303 SH   DFND 2 9 0 294
KITE RLTY GROUP TR COM NEW 49803T300 2,943 172,324 SH   DFND 10 7,800 0 164,524
KITE RLTY GROUP TR COM NEW 49803T300 452 26,487 SH   DFND 33 0 0 26,487
KITE RLTY GROUP TR COM NEW 49803T300 6 327 SH   DFND 287 327 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7,233 423,494 SH   DFND   359,194 0 64,300
KKR & CO L P DEL COM UNITS 48248M102 30,916 1,244,087 SH   DFND 2 1,244,087 0 0
KKR & CO L P DEL COM UNITS 48248M102 5 200 SH Call DFND 2 200 0 0
KKR & CO L P DEL COM UNITS 48248M102 46,609 1,875,603 SH   DFND   1,875,603 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 49 2,500 SH   DFND 10 2,500 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 101 5,105 SH   DFND 33 0 0 5,105
KKR REAL ESTATE FIN TR INC COM 48251K100 2 90 SH   DFND 287 90 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,703 86,095 SH   DFND   85,895 0 200
KLA-TENCOR CORP COM 482480100 6 55 SH   DFND 1 55 0 0
KLA-TENCOR CORP COM 482480100 123 1,203 SH   OTR 1 1,203 0 0
KLA-TENCOR CORP COM 482480100 29 280 SH   DFND 2 270 0 10
KLA-TENCOR CORP COM 482480100 4,911 47,894 SH   DFND 6 43,861 0 4,033
KLA-TENCOR CORP COM 482480100 12,326 120,214 SH   DFND 10 86,859 0 33,355
KLA-TENCOR CORP COM 482480100 70 683 SH   DFND 19 683 0 0
KLA-TENCOR CORP COM 482480100 51 494 SH   DFND 23 494 0 0
KLA-TENCOR CORP COM 482480100 25 247 SH   OTR 23 0 0 247
KLA-TENCOR CORP COM 482480100 8,507 82,972 SH   DFND 33 0 0 82,972
KLA-TENCOR CORP COM 482480100 259 2,526 SH   DFND 287 2,526 0 0
KLA-TENCOR CORP COM 482480100 5,869 57,242 SH   DFND 483 4,099 0 53,143
KLA-TENCOR CORP COM 482480100 53,820 524,918 SH   DFND   341,896 0 183,022
KLONDEX MNS LTD COM 498696103 57 24,727 SH   DFND 2 24,727 0 0
KLONDEX MNS LTD COM 498696103 100 43,114 SH   DFND 33 0 0 43,114
KLONDEX MNS LTD COM 498696103 8,410 3,640,650 SH   DFND   3,640,650 0 0
KLX INC COM 482539103 19 267 SH   DFND 1 267 0 0
KLX INC COM 482539103 1,150 16,000 SH   DFND 33 0 0 16,000
KLX INC COM 482539103 6 83 SH   DFND 287 83 0 0
KLX INC COM 482539103 19,142 266,229 SH   DFND   264,829 0 1,400
KMG CHEMICALS INC COM 482564101 38 520 SH   DFND 2 520 0 0
KMG CHEMICALS INC COM 482564101 23,755 321,973 SH   DFND 10 203,933 0 118,040
KMG CHEMICALS INC COM 482564101 347 4,705 SH   DFND 33 0 0 4,705
KMG CHEMICALS INC COM 482564101 1 20 SH   DFND 287 20 0 0
KMG CHEMICALS INC COM 482564101 4,088 55,410 SH   DFND   42,981 0 12,429
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8,361 218,829 SH   DFND 2 215,760 0 3,069
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 88 2,300 SH   DFND 10 2,300 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,620 42,401 SH   DFND 33 0 0 42,401
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 50 1,309 SH   DFND 483 1,309 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15,769 412,685 SH   DFND   330,100 0 82,585
KNOLL INC COM NEW 498904200 0 9 SH   DFND 2 0 0 9
KNOLL INC COM NEW 498904200 323 15,498 SH   DFND 33 0 0 15,498
KNOLL INC COM NEW 498904200 10 469 SH   DFND 287 469 0 0
KNOLL INC COM NEW 498904200 4,198 201,731 SH   DFND   119,783 0 81,948
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 582 26,271 SH   DFND   20,543 0 5,728
KNOWLES CORP COM 49926D109 10 625 SH   DFND 2 0 0 625
KNOWLES CORP COM 49926D109 45 2,930 SH   DFND 10 2,930 0 0
KNOWLES CORP COM 49926D109 2 127 SH   OTR 23 0 0 127
KNOWLES CORP COM 49926D109 428 27,967 SH   DFND 33 0 0 27,967
KNOWLES CORP COM 49926D109 3 221 SH   DFND 287 221 0 0
KNOWLES CORP COM 49926D109 4,609 301,210 SH   DFND   301,210 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 282 253,000 PRN   DFND   253,000 0 0
KOHLS CORP COM 500255104 0 6 SH   DFND 1 6 0 0
KOHLS CORP COM 500255104 8,225 112,826 SH   DFND 2 112,826 0 0
KOHLS CORP COM 500255104 2,357 32,338 SH   DFND 6 28,654 0 3,684
KOHLS CORP COM 500255104 15,252 209,217 SH   DFND 10 157,279 0 51,938
KOHLS CORP COM 500255104 991 13,600 SH   DFND 19 0 0 13,600
KOHLS CORP COM 500255104 7,062 96,867 SH   DFND 33 0 0 96,867
KOHLS CORP COM 500255104 558 7,661 SH   DFND 287 7,661 0 0
KOHLS CORP COM 500255104 4,669 64,040 SH   DFND 483 14,124 0 49,916
KOHLS CORP COM 500255104 85,651 1,174,914 SH   DFND   1,116,034 0 58,880
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 761 18,007 SH   DFND 1 0 0 18,007
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3,020 71,453 SH   DFND   59,427 0 12,026
KOPIN CORP COM 500600101 1 502 SH   DFND 2 0 0 502
KOPIN CORP COM 500600101 57 19,786 SH   DFND 33 0 0 19,786
KOPIN CORP COM 500600101 579 202,294 SH   DFND   202,294 0 0
KOPPERS HOLDINGS INC COM 50060P106 432 11,255 SH   DFND 1 11,255 0 0
KOPPERS HOLDINGS INC COM 50060P106 27 700 SH   DFND 2 700 0 0
KOPPERS HOLDINGS INC COM 50060P106 253 6,593 SH   DFND 33 0 0 6,593
KOPPERS HOLDINGS INC COM 50060P106 10 253 SH   DFND 287 253 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,694 70,242 SH   DFND   70,242 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,113 77,648 SH   DFND 6 0 0 77,648
KOREA ELECTRIC PWR SPONSORED ADR 500631106 755 52,648 SH   DFND   52,648 0 0
KOREA FD COM NEW 500634209 1,077 28,152 SH   DFND 23 0 0 28,152
KORN FERRY INTL COM NEW 500643200 122 1,968 SH   DFND 2 1,968 0 0
KORN FERRY INTL COM NEW 500643200 87 1,400 SH   DFND 10 1,400 0 0
KORN FERRY INTL COM NEW 500643200 1,114 17,980 SH   DFND 33 0 0 17,980
KORN FERRY INTL COM NEW 500643200 17 279 SH   DFND 287 279 0 0
KORN FERRY INTL COM NEW 500643200 22,252 359,307 SH   DFND   359,307 0 0
KORNIT DIGITAL LTD SHS M6372Q113 69 3,891 SH   DFND   3,891 0 0
KOSMOS ENERGY LTD SHS G5315B107 14 1,678 SH   DFND 2 1,648 0 30
KOSMOS ENERGY LTD SHS G5315B107 55 6,703 SH   DFND 10 6,703 0 0
KOSMOS ENERGY LTD SHS G5315B107 46 5,579 SH   DFND 33 0 0 5,579
KOSMOS ENERGY LTD SHS G5315B107 6,213 751,317 SH   DFND   217 0 751,100
KOSS CORP COM 500692108 41 17,500 SH   DFND   17,500 0 0
KRAFT HEINZ CO COM 500754106 714 11,367 SH   DFND 1 4,298 0 7,069
KRAFT HEINZ CO COM 500754106 14 219 SH   OTR 1 0 0 219
KRAFT HEINZ CO COM 500754106 144 2,300 SH Call DFND 2 2,300 0 0
KRAFT HEINZ CO COM 500754106 1,097 17,464 SH   DFND 2 16,581 0 883
KRAFT HEINZ CO COM 500754106 14,428 229,674 SH   DFND 6 225,543 0 4,131
KRAFT HEINZ CO COM 500754106 10,877 173,146 SH   DFND 10 126,446 0 46,700
KRAFT HEINZ CO COM 500754106 4 66 SH   DFND 20 66 0 0
KRAFT HEINZ CO COM 500754106 41 645 SH   OTR 20 69 0 576
KRAFT HEINZ CO COM 500754106 22 346 SH   DFND 21 346 0 0
KRAFT HEINZ CO COM 500754106 1,445 23,003 SH   DFND 23 22,878 0 125
KRAFT HEINZ CO COM 500754106 918 14,612 SH   OTR 23 1,000 0 13,612
KRAFT HEINZ CO COM 500754106 17,669 281,270 SH   DFND 33 0 0 281,270
KRAFT HEINZ CO COM 500754106 164 2,604 SH   DFND 482 2,604 0 0
KRAFT HEINZ CO COM 500754106 5,083 80,917 SH   DFND 483 32,534 0 48,383
KRAFT HEINZ CO COM 500754106 38,091 606,344 SH   DFND   600,144 0 6,200
KRAFT HEINZ CO COM 500754106 6 103 SH Call DFND   103 0 0
KRAFT HEINZ CO COM 500754106 28 445 SH Put DFND   445 0 0
KRAFT HEINZ CO COM 500754106 1,099 17,500 SH   OTR   0 1,765 15,735
KRANESHARES TR CSI CHI INTERNET 500767306 124 2,078 SH   DFND 2 2,078 0 0
KRATON CORPORATION COM 50077C106 59 1,271 SH   DFND 2 1,006 0 265
KRATON CORPORATION COM 50077C106 1,128 24,438 SH   DFND 33 14,517 0 9,921
KRATON CORPORATION COM 50077C106 20 425 SH   DFND 287 425 0 0
KRATON CORPORATION COM 50077C106 5,283 114,492 SH   DFND   106,870 0 7,622
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51 4,400 SH   DFND 2 0 0 4,400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 325 28,194 SH   DFND 33 0 0 28,194
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 125 SH   DFND 287 125 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,641 142,589 SH   DFND   142,589 0 0
KROGER CO COM 501044101 704 24,730 SH   DFND 1 22,870 0 1,860
KROGER CO COM 501044101 14 500 SH Call DFND 2 500 0 0
KROGER CO COM 501044101 3,886 136,587 SH   DFND 2 12,780 0 123,807
KROGER CO COM 501044101 2,923 102,752 SH   DFND 6 80,747 0 22,005
KROGER CO COM 501044101 5,496 193,171 SH   DFND 10 189,903 0 3,268
KROGER CO COM 501044101 70 2,478 SH   DFND 20 2,432 0 46
KROGER CO COM 501044101 13 450 SH   DFND 21 450 0 0
KROGER CO COM 501044101 248 8,710 SH   DFND 23 8,510 0 200
KROGER CO COM 501044101 225 7,900 SH   OTR 23 100 0 7,800
KROGER CO COM 501044101 12,867 452,258 SH   DFND 33 0 0 452,258
KROGER CO COM 501044101 748 26,303 SH   DFND 287 26,303 0 0
KROGER CO COM 501044101 143 5,018 SH   DFND 482 5,018 0 0
KROGER CO COM 501044101 6,900 242,527 SH   DFND 483 45,708 0 196,819
KROGER CO COM 501044101 72,945 2,563,967 SH   DFND   2,018,618 0 545,349
KRONOS WORLDWIDE INC COM 50105F105 163 7,254 SH   DFND 33 0 0 7,254
KRONOS WORLDWIDE INC COM 50105F105 2 88 SH   DFND 287 88 0 0
KRONOS WORLDWIDE INC COM 50105F105 3,476 154,263 SH   DFND   96,796 0 57,467
KT CORP SPONSORED ADR 48268K101 410 30,852 SH   DFND 6 0 0 30,852
KT CORP SPONSORED ADR 48268K101 5 400 SH   DFND 287 400 0 0
KT CORP SPONSORED ADR 48268K101 1,660 125,000 SH   DFND 483 0 0 125,000
KT CORP SPONSORED ADR 48268K101 8,596 647,297 SH   DFND   416,457 0 230,840
KULICKE & SOFFA INDS INC COM 501242101 295 12,405 SH   DFND 1 12,405 0 0
KULICKE & SOFFA INDS INC COM 501242101 19 800 SH   DFND 2 800 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,342 98,310 SH   DFND 10 0 0 98,310
KULICKE & SOFFA INDS INC COM 501242101 2,836 119,056 SH   DFND   119,056 0 0
KURA ONCOLOGY INC COM 50127T109 696 38,251 SH   DFND 33 30,298 0 7,953
KURA ONCOLOGY INC COM 50127T109 908 49,883 SH   DFND   49,883 0 0
KVH INDS INC COM 482738101 69 5,179 SH   DFND 33 0 0 5,179
KVH INDS INC COM 482738101 2 170 SH   DFND 287 170 0 0
KVH INDS INC COM 482738101 369 27,535 SH   DFND   25,435 0 2,100
L BRANDS INC COM 501797104 290 7,859 SH   DFND 1 6,434 0 1,425
L BRANDS INC COM 501797104 261 7,085 SH   OTR 1 0 0 7,085
L BRANDS INC COM 501797104 767 20,785 SH   DFND 2 20,785 0 0
L BRANDS INC COM 501797104 9,605 260,446 SH   DFND 6 73,775 0 186,671
L BRANDS INC COM 501797104 4,560 123,636 SH   DFND 10 122,336 0 1,300
L BRANDS INC COM 501797104 113 3,054 SH   DFND 20 2,828 0 226
L BRANDS INC COM 501797104 138 3,745 SH   OTR 20 545 0 3,200
L BRANDS INC COM 501797104 70 1,905 SH   DFND 21 1,905 0 0
L BRANDS INC COM 501797104 18 500 SH   OTR 21 0 0 500
L BRANDS INC COM 501797104 1,350 36,616 SH   DFND 23 36,616 0 0
L BRANDS INC COM 501797104 1,057 28,649 SH   OTR 23 5,020 0 23,629
L BRANDS INC COM 501797104 5,029 136,371 SH   DFND 33 0 0 136,371
L BRANDS INC COM 501797104 67 1,827 SH   DFND 287 1,827 0 0
L BRANDS INC COM 501797104 70 1,898 SH   DFND 482 1,898 0 0
L BRANDS INC COM 501797104 1,788 48,475 SH   DFND 483 6,347 0 42,128
L BRANDS INC COM 501797104 32,661 885,613 SH   DFND   880,509 0 5,104
L3 TECHNOLOGIES INC COM 502413107 8 39 SH   DFND 1 39 0 0
L3 TECHNOLOGIES INC COM 502413107 188 977 SH   DFND 2 977 0 0
L3 TECHNOLOGIES INC COM 502413107 19,105 99,339 SH   DFND 6 98,607 0 732
L3 TECHNOLOGIES INC COM 502413107 1,231 6,400 SH   DFND 10 6,400 0 0
L3 TECHNOLOGIES INC COM 502413107 12 63 SH   DFND 23 63 0 0
L3 TECHNOLOGIES INC COM 502413107 31 163 SH   OTR 23 0 0 163
L3 TECHNOLOGIES INC COM 502413107 49,275 256,214 SH   DFND 33 220,291 0 35,923
L3 TECHNOLOGIES INC COM 502413107 249 1,293 SH   DFND 287 1,293 0 0
L3 TECHNOLOGIES INC COM 502413107 69 359 SH   DFND 482 359 0 0
L3 TECHNOLOGIES INC COM 502413107 1,302 6,772 SH   DFND 483 2,097 0 4,675
L3 TECHNOLOGIES INC COM 502413107 20,460 106,387 SH   DFND   87,467 0 18,920
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 200 6,862 SH   DFND 33 0 0 6,862
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,076 36,892 SH   DFND   36,892 0 0
LA Z BOY INC COM 505336107 9 296 SH Call DFND 2 296 0 0
LA Z BOY INC COM 505336107 61 2,000 SH   DFND 2 0 0 2,000
LA Z BOY INC COM 505336107 457 14,943 SH   DFND 33 0 0 14,943
LA Z BOY INC COM 505336107 14 468 SH   DFND 287 468 0 0
LA Z BOY INC COM 505336107 9,465 309,315 SH   DFND   271,011 0 38,304
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 30 SH   DFND 1 30 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,152 6,415 SH   DFND 2 751 0 5,664
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,674 20,464 SH   DFND 6 10,818 0 9,646
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,214 45,755 SH   DFND 10 25,290 0 20,465
LABORATORY CORP AMER HLDGS COM NEW 50540R409 215 1,200 SH   DFND 23 1,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 592 3,300 SH   OTR 23 0 0 3,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52,082 290,104 SH   DFND 33 236,698 0 53,406
LABORATORY CORP AMER HLDGS COM NEW 50540R409 344 1,914 SH   DFND 287 1,914 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,303 18,396 SH   DFND 483 12,240 0 6,156
LABORATORY CORP AMER HLDGS COM NEW 50540R409 55,149 307,185 SH   DFND   305,654 0 1,531
LADDER CAP CORP CL A 505743104 86 5,528 SH   DFND 1 5,528 0 0
LADDER CAP CORP CL A 505743104 435 27,837 SH   DFND 33 0 0 27,837
LADDER CAP CORP CL A 505743104 10 647 SH   DFND 287 647 0 0
LADDER CAP CORP CL A 505743104 11,267 721,331 SH   DFND   639,051 0 82,280
LADENBURG THALMAN FIN SVCS I COM 50575Q102 111 32,577 SH   DFND 33 0 0 32,577
LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 2,753 SH   DFND 287 2,753 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 642 188,860 SH   DFND   188,860 0 0
LAKELAND BANCORP INC COM 511637100 1 53 SH   DFND 2 53 0 0
LAKELAND BANCORP INC COM 511637100 286 14,404 SH   DFND 33 0 0 14,404
LAKELAND BANCORP INC COM 511637100 9 441 SH   DFND 287 441 0 0
LAKELAND BANCORP INC COM 511637100 1,559 78,514 SH   DFND   77,814 0 700
LAKELAND FINL CORP COM 511656100 2 42 SH   DFND 2 42 0 0
LAKELAND FINL CORP COM 511656100 376 7,810 SH   DFND 33 0 0 7,810
LAKELAND FINL CORP COM 511656100 11 225 SH   DFND 287 225 0 0
LAKELAND FINL CORP COM 511656100 5,796 120,278 SH   DFND   96,079 0 24,199
LAKELAND INDS INC COM 511795106 341 24,079 SH   DFND   24,079 0 0
LAM RESEARCH CORP COM 512807108 1,205 6,969 SH   DFND 1 6,929 0 40
LAM RESEARCH CORP COM 512807108 76 440 SH   OTR 1 0 0 440
LAM RESEARCH CORP COM 512807108 23,021 133,183 SH   DFND 2 123,233 0 9,950
LAM RESEARCH CORP COM 512807108 20,342 117,685 SH   DFND 6 41,107 0 76,578
LAM RESEARCH CORP COM 512807108 15,633 90,440 SH   DFND 10 71,364 0 19,076
LAM RESEARCH CORP COM 512807108 1,991 11,516 SH   DFND 19 416 0 11,100
LAM RESEARCH CORP COM 512807108 12 70 SH   OTR 21 0 0 70
LAM RESEARCH CORP COM 512807108 52 303 SH   DFND 23 303 0 0
LAM RESEARCH CORP COM 512807108 107 618 SH   OTR 23 0 0 618
LAM RESEARCH CORP COM 512807108 12,837 74,266 SH   DFND 33 0 0 74,266
LAM RESEARCH CORP COM 512807108 440 2,545 SH   DFND 287 2,545 0 0
LAM RESEARCH CORP COM 512807108 194 1,124 SH   DFND 482 1,124 0 0
LAM RESEARCH CORP COM 512807108 8,628 49,914 SH   DFND 483 14,374 0 35,540
LAM RESEARCH CORP COM 512807108 110,970 642,004 SH   DFND   642,004 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 375 5,486 SH   DFND 2 567 0 4,919
LAMAR ADVERTISING CO NEW CL A 512816109 588 8,613 SH   DFND 10 8,613 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 137 2,002 SH   DFND 33 0 0 2,002
LAMAR ADVERTISING CO NEW CL A 512816109 235 3,445 SH   DFND 287 3,445 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11,346 166,101 SH   DFND   158,601 0 7,500
LAMB WESTON HLDGS INC COM 513272104 166 2,422 SH   DFND 1 1,305 0 1,117
LAMB WESTON HLDGS INC COM 513272104 1 20 SH   DFND 2 8 0 12
LAMB WESTON HLDGS INC COM 513272104 6,588 96,157 SH   DFND 10 92,582 0 3,575
LAMB WESTON HLDGS INC COM 513272104 116 1,697 SH   DFND 20 21 0 1,676
LAMB WESTON HLDGS INC COM 513272104 19 278 SH   DFND 21 278 0 0
LAMB WESTON HLDGS INC COM 513272104 199 2,900 SH   DFND 23 2,350 0 550
LAMB WESTON HLDGS INC COM 513272104 330 4,823 SH   OTR 23 116 0 4,707
LAMB WESTON HLDGS INC COM 513272104 1,327 19,370 SH   DFND 33 15,595 0 3,775
LAMB WESTON HLDGS INC COM 513272104 790 11,531 SH   DFND 287 11,531 0 0
LAMB WESTON HLDGS INC COM 513272104 18,780 274,127 SH   DFND   225,919 0 48,208
LANCASTER COLONY CORP COM 513847103 57 413 SH   DFND 2 13 0 400
LANCASTER COLONY CORP COM 513847103 837 6,047 SH   DFND 33 0 0 6,047
LANCASTER COLONY CORP COM 513847103 2 17 SH   DFND 287 17 0 0
LANCASTER COLONY CORP COM 513847103 9,179 66,316 SH   DFND   60,518 0 5,798
LANDCADIA HLDGS INC CL A 51476W107 2,898 286,054 SH   DFND 2 286,054 0 0
LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 720 900,000 SH Call DFND 2 900,000 0 0
LANDEC CORP COM 514766104 129 8,676 SH   DFND 33 0 0 8,676
LANDEC CORP COM 514766104 6 430 SH   DFND 287 430 0 0
LANDEC CORP COM 514766104 652 43,734 SH   DFND   43,734 0 0
LANDMARK BANCORP INC COM 51504L107 166 5,819 SH   DFND   5,819 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 72 SH   DFND   72 0 0
LANDS END INC NEW COM 51509F105 5 180 SH   DFND 2 180 0 0
LANDS END INC NEW COM 51509F105 94 3,362 SH   DFND 33 0 0 3,362
LANDS END INC NEW COM 51509F105 2 79 SH   DFND 287 79 0 0
LANDS END INC NEW COM 51509F105 3,479 124,692 SH   DFND   57,892 0 66,800
LANDSTAR SYS INC COM 515098101 597 5,467 SH   DFND 2 5,467 0 0
LANDSTAR SYS INC COM 515098101 1,271 11,640 SH   DFND 10 11,640 0 0
LANDSTAR SYS INC COM 515098101 110 1,006 SH   DFND 33 0 0 1,006
LANDSTAR SYS INC COM 515098101 321 2,940 SH   DFND 287 2,940 0 0
LANDSTAR SYS INC COM 515098101 21,561 197,441 SH   DFND   109,323 0 88,118
LANNET INC COM 516012101 38 2,760 SH   DFND 21 2,760 0 0
LANNET INC COM 516012101 126 9,292 SH   DFND 33 0 0 9,292
LANNET INC COM 516012101 1 102 SH   DFND 287 102 0 0
LANNET INC COM 516012101 1,525 112,143 SH   DFND   111,288 0 855
LANTHEUS HLDGS INC COM 516544103 2,681 184,276 SH   DFND 33 172,389 0 11,887
LANTHEUS HLDGS INC COM 516544103 3,572 245,527 SH   DFND   245,527 0 0
LAREDO PETROLEUM INC COM 516806106 1,889 196,350 SH   DFND 2 192,320 0 4,030
LAREDO PETROLEUM INC COM 516806106 43,421 4,513,662 SH   DFND 10 4,513,662 0 0
LAREDO PETROLEUM INC COM 516806106 479 49,788 SH   DFND 33 0 0 49,788
LAREDO PETROLEUM INC COM 516806106 2 252 SH   DFND 287 252 0 0
LAREDO PETROLEUM INC COM 516806106 2,919 303,455 SH   DFND   300,446 0 3,009
LAS VEGAS SANDS CORP COM 517834107 3,922 51,368 SH   DFND 1 41,812 0 9,556
LAS VEGAS SANDS CORP COM 517834107 279 3,651 SH   OTR 1 3,101 0 550
LAS VEGAS SANDS CORP COM 517834107 80 1,050 SH Call DFND 2 1,050 0 0
LAS VEGAS SANDS CORP COM 517834107 4,564 59,763 SH   DFND 2 59,763 0 0
LAS VEGAS SANDS CORP COM 517834107 15,154 198,456 SH   DFND 6 46,554 0 151,902
LAS VEGAS SANDS CORP COM 517834107 21,067 275,890 SH   DFND 10 275,479 0 411
LAS VEGAS SANDS CORP COM 517834107 229 3,005 SH   DFND 20 2,995 0 10
LAS VEGAS SANDS CORP COM 517834107 148 1,943 SH   DFND 21 1,943 0 0
LAS VEGAS SANDS CORP COM 517834107 104 1,367 SH   OTR 21 0 0 1,367
LAS VEGAS SANDS CORP COM 517834107 313 4,094 SH   DFND 23 4,044 0 50
LAS VEGAS SANDS CORP COM 517834107 532 6,967 SH   OTR 23 653 0 6,314
LAS VEGAS SANDS CORP COM 517834107 11,231 147,086 SH   DFND 33 0 0 147,086
LAS VEGAS SANDS CORP COM 517834107 157 2,052 SH   DFND 287 2,052 0 0
LAS VEGAS SANDS CORP COM 517834107 165 2,157 SH   DFND 482 2,157 0 0
LAS VEGAS SANDS CORP COM 517834107 2,648 34,682 SH   DFND 483 9,961 0 24,721
LAS VEGAS SANDS CORP COM 517834107 5 63 SH Call DFND   63 0 0
LAS VEGAS SANDS CORP COM 517834107 43,166 565,301 SH   DFND   377,961 0 187,340
LAS VEGAS SANDS CORP COM 517834107 201 2,628 SH   OTR   0 675 1,953
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 205 5,981 SH   DFND 2 4,398 0 1,583
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,757 168,188 SH   DFND 10 168,188 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18,687 545,933 SH   DFND 11 183,313 0 362,620
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 189 5,531 SH   OTR 11 5,531 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,207 35,261 SH   DFND 33 0 0 35,261
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6 181 SH   DFND 287 181 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14,582 426,010 SH   DFND   426,010 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH   DFND 2 100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 48 4,816 SH   DFND 33 0 0 4,816
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 210 21,265 SH   DFND   6,398 0 14,867
LATTICE SEMICONDUCTOR CORP COM 518415104 21 3,188 SH   DFND 2 3,188 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 246 37,475 SH   DFND 33 0 0 37,475
LATTICE SEMICONDUCTOR CORP COM 518415104 2 333 SH   DFND 287 333 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,272 193,967 SH   DFND   193,967 0 0
LAUDER ESTEE COS INC CL A 518439104 9,957 69,779 SH   DFND 1 46,217 0 23,562
LAUDER ESTEE COS INC CL A 518439104 1,205 8,443 SH   OTR 1 2,096 0 6,347
LAUDER ESTEE COS INC CL A 518439104 41 290 SH Call DFND 2 290 0 0
LAUDER ESTEE COS INC CL A 518439104 598 4,190 SH   DFND 2 4,190 0 0
LAUDER ESTEE COS INC CL A 518439104 79,402 556,467 SH   DFND 6 452,094 0 104,373
LAUDER ESTEE COS INC CL A 518439104 27,621 193,576 SH   DFND 10 188,321 0 5,255
LAUDER ESTEE COS INC CL A 518439104 3,139 22,000 SH   DFND 19 5,000 0 17,000
LAUDER ESTEE COS INC CL A 518439104 463 3,245 SH   DFND 20 2,899 330 16
LAUDER ESTEE COS INC CL A 518439104 285 2,000 SH   OTR 20 2,000 0 0
LAUDER ESTEE COS INC CL A 518439104 192 1,343 SH   DFND 21 1,343 0 0
LAUDER ESTEE COS INC CL A 518439104 104 728 SH   OTR 21 0 0 728
LAUDER ESTEE COS INC CL A 518439104 961 6,732 SH   DFND 23 6,697 0 35
LAUDER ESTEE COS INC CL A 518439104 1,099 7,701 SH   OTR 23 4,155 0 3,546
LAUDER ESTEE COS INC CL A 518439104 19,178 134,403 SH   DFND 33 27,279 0 107,124
LAUDER ESTEE COS INC CL A 518439104 292 2,048 SH   DFND 287 2,048 0 0
LAUDER ESTEE COS INC CL A 518439104 140 978 SH   DFND 482 978 0 0
LAUDER ESTEE COS INC CL A 518439104 5,135 35,986 SH   DFND 483 15,841 0 20,145
LAUDER ESTEE COS INC CL A 518439104 79,132 554,570 SH   DFND   308,620 0 245,950
LAUDER ESTEE COS INC CL A 518439104 51 355 SH Call DFND   355 0 0
LAUDER ESTEE COS INC CL A 518439104 833 5,835 SH   OTR   0 440 5,395
LAUREATE EDUCATION INC CL A 518613203 76 5,312 SH   DFND 2 2,616 0 2,696
LAUREATE EDUCATION INC CL A 518613203 231 16,136 SH   DFND 33 0 0 16,136
LAUREATE EDUCATION INC CL A 518613203 1 75 SH   DFND 287 75 0 0
LAUREATE EDUCATION INC CL A 518613203 1,442 100,600 SH   DFND   89,853 0 10,747
LAWSON PRODS INC COM 520776105 52 2,139 SH   DFND 33 0 0 2,139
LAWSON PRODS INC COM 520776105 1 42 SH   DFND 287 42 0 0
LAWSON PRODS INC COM 520776105 597 24,509 SH   DFND   22,909 0 1,600
LAZARD LTD SHS A G54050102 819 16,744 SH   DFND 2 16,744 0 0
LAZARD LTD SHS A G54050102 6,515 133,211 SH   DFND 10 133,211 0 0
LAZARD LTD SHS A G54050102 2,235 45,697 SH   DFND 33 42,904 0 2,793
LAZARD LTD SHS A G54050102 791 16,181 SH   DFND 287 16,181 0 0
LAZARD LTD SHS A G54050102 79,856 1,632,704 SH   DFND   1,346,804 0 285,900
LCI INDS COM 50189K103 1 9 SH Call DFND 2 9 0 0
LCI INDS COM 50189K103 705 7,822 SH   DFND 33 0 0 7,822
LCI INDS COM 50189K103 10 113 SH   DFND 287 113 0 0
LCI INDS COM 50189K103 9,445 104,770 SH   DFND   92,639 0 12,131
LCNB CORP COM 50181P100 57 2,879 SH   DFND 33 0 0 2,879
LCNB CORP COM 50181P100 3 176 SH   DFND 287 176 0 0
LCNB CORP COM 50181P100 812 41,241 SH   DFND   41,241 0 0
LEAF GROUP LTD COM 52177G102 57 5,229 SH   DFND 33 0 0 5,229
LEAF GROUP LTD COM 52177G102 3 242 SH   DFND 287 242 0 0
LEAF GROUP LTD COM 52177G102 282 25,989 SH   DFND   25,989 0 0
LEAP THERAPEUTICS INC COM 52187K101 718 79,738 SH   DFND   79,738 0 0
LEAR CORP COM NEW 521865204 825 4,441 SH   DFND 2 4,058 0 383
LEAR CORP COM NEW 521865204 5,553 29,883 SH   DFND 6 10,106 0 19,777
LEAR CORP COM NEW 521865204 4,284 23,056 SH   DFND 10 21,043 0 2,013
LEAR CORP COM NEW 521865204 5,006 26,944 SH   DFND 33 0 0 26,944
LEAR CORP COM NEW 521865204 1,448 7,795 SH   DFND 287 7,795 0 0
LEAR CORP COM NEW 521865204 1,665 8,963 SH   DFND 483 2,004 0 6,959
LEAR CORP COM NEW 521865204 26,549 142,881 SH   DFND   110,950 0 31,931
LEE ENTERPRISES INC COM 523768109 14 4,875 SH   DFND 10 4,875 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 390 40,528 SH   DFND 2 40,528 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 4,873 486,347 SH   DFND 2 486,347 0 0
LEGACY RESVS LP UNIT LP INT 524707304 400 58,000 SH   DFND   58,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 238 6,105 SH   DFND 2 405 0 5,700
LEGACY TEX FINL GROUP INC COM 52471Y106 35 900 SH   DFND 10 900 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 594 15,226 SH   DFND 33 0 0 15,226
LEGACY TEX FINL GROUP INC COM 52471Y106 9 239 SH   DFND 287 239 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 5,951 152,501 SH   DFND   152,501 0 0
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 5,670 200,000 SH   DFND   200,000 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5,954 200,000 SH   DFND   200,000 0 0
LEGG MASON INC COM 524901105 324 9,337 SH   DFND 1 7,607 0 1,730
LEGG MASON INC COM 524901105 70 2,024 SH   OTR 1 1,968 0 56
LEGG MASON INC COM 524901105 69 1,982 SH   DFND 2 1,505 0 477
LEGG MASON INC COM 524901105 7 197 SH   DFND 6 0 0 197
LEGG MASON INC COM 524901105 313 9,020 SH   DFND 10 9,020 0 0
LEGG MASON INC COM 524901105 34 985 SH   DFND 20 985 0 0
LEGG MASON INC COM 524901105 1 18 SH   DFND 21 18 0 0
LEGG MASON INC COM 524901105 23 660 SH   DFND 23 660 0 0
LEGG MASON INC COM 524901105 17 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 70 2,012 SH   DFND 33 0 0 2,012
LEGG MASON INC COM 524901105 63 1,803 SH   DFND 287 1,803 0 0
LEGG MASON INC COM 524901105 6,609 190,303 SH   DFND   190,303 0 0
LEGGETT & PLATT INC COM 524660107 390 8,728 SH   DFND 2 8,728 0 0
LEGGETT & PLATT INC COM 524660107 26 590 SH   DFND 6 0 0 590
LEGGETT & PLATT INC COM 524660107 4,825 108,078 SH   DFND 10 106,934 0 1,144
LEGGETT & PLATT INC COM 524660107 4,094 91,716 SH   DFND 33 0 0 91,716
LEGGETT & PLATT INC COM 524660107 131 2,939 SH   DFND 287 2,939 0 0
LEGGETT & PLATT INC COM 524660107 688 15,413 SH   DFND 483 1,293 0 14,120
LEGGETT & PLATT INC COM 524660107 5,366 120,207 SH   DFND   120,207 0 0
LEIDOS HLDGS INC COM 525327102 2,116 35,862 SH   DFND 1 33,073 0 2,789
LEIDOS HLDGS INC COM 525327102 403 6,826 SH   OTR 1 4,695 0 2,131
LEIDOS HLDGS INC COM 525327102 1 9 SH   DFND 2 9 0 0
LEIDOS HLDGS INC COM 525327102 356 6,028 SH   DFND 6 5,000 0 1,028
LEIDOS HLDGS INC COM 525327102 22,500 381,350 SH   DFND 10 381,350 0 0
LEIDOS HLDGS INC COM 525327102 111 1,884 SH   DFND 19 1,884 0 0
LEIDOS HLDGS INC COM 525327102 654 11,093 SH   DFND 20 4,811 110 6,172
LEIDOS HLDGS INC COM 525327102 20 340 SH   OTR 20 340 0 0
LEIDOS HLDGS INC COM 525327102 34 580 SH   DFND 21 580 0 0
LEIDOS HLDGS INC COM 525327102 1 20 SH   OTR 21 0 0 20
LEIDOS HLDGS INC COM 525327102 649 10,994 SH   DFND 23 10,260 0 734
LEIDOS HLDGS INC COM 525327102 97 1,641 SH   OTR 23 695 0 946
LEIDOS HLDGS INC COM 525327102 2,764 46,839 SH   DFND 33 0 0 46,839
LEIDOS HLDGS INC COM 525327102 390 6,615 SH   DFND 287 6,615 0 0
LEIDOS HLDGS INC COM 525327102 638 10,808 SH   DFND 483 4,193 0 6,615
LEIDOS HLDGS INC COM 525327102 27,888 472,670 SH   DFND   386,934 0 85,736
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 5,800 580,000 SH   DFND 6 580,000 0 0
LEMAITRE VASCULAR INC COM 525558201 169 5,041 SH   DFND 33 0 0 5,041
LEMAITRE VASCULAR INC COM 525558201 8 253 SH   DFND 287 253 0 0
LEMAITRE VASCULAR INC COM 525558201 1,722 51,443 SH   DFND   51,443 0 0
LENDINGCLUB CORP COM 52603A109 42 11,208 SH   DFND 2 11,208 0 0
LENDINGCLUB CORP COM 52603A109 8,052 2,124,565 SH   DFND 33 2,022,876 0 101,689
LENDINGCLUB CORP COM 52603A109 62,588 16,513,957 SH   DFND   16,441,902 0 72,055
LENDINGTREE INC NEW COM 52603B107 551 2,577 SH   DFND 2 2,577 0 0
LENDINGTREE INC NEW COM 52603B107 256 1,198 SH   DFND 10 1,198 0 0
LENDINGTREE INC NEW COM 52603B107 531 2,485 SH   DFND 33 0 0 2,485
LENDINGTREE INC NEW COM 52603B107 1 7 SH   DFND 287 7 0 0
LENDINGTREE INC NEW COM 52603B107 11,385 53,250 SH   DFND   22,814 0 30,436
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2,892 2,400,000 PRN   DFND   0 0 2,400,000
LENNAR CORP CL A 526057104 20 376 SH   DFND 1 376 0 0
LENNAR CORP CL A 526057104 26 500 SH Call DFND 2 500 0 0
LENNAR CORP CL A 526057104 2,588 49,286 SH   DFND 2 49,286 0 0
LENNAR CORP CL A 526057104 1,317 25,079 SH   DFND 6 23,826 0 1,253
LENNAR CORP CL A 526057104 6,603 125,770 SH   DFND 10 66,601 0 59,169
LENNAR CORP CL A 526057104 7,737 147,368 SH   DFND 33 0 0 147,368
LENNAR CORP CL A 526057104 97 1,845 SH   DFND 287 1,845 0 0
LENNAR CORP CL A 526057104 129 2,464 SH   DFND 482 2,464 0 0
LENNAR CORP CL A 526057104 1,210 23,046 SH   DFND 483 13,522 0 9,524
LENNAR CORP CL A 526057104 33,921 646,122 SH   DFND   572,400 0 73,722
LENNAR CORP CL B 526057302 0 1 SH   DFND 1 1 0 0
LENNAR CORP CL B 526057302 1 12 SH   DFND 2 12 0 0
LENNAR CORP CL B 526057302 9 218 SH   DFND 10 218 0 0
LENNAR CORP CL B 526057302 15 358 SH   DFND 33 0 0 358
LENNAR CORP CL B 526057302 750 17,579 SH   DFND   16,701 0 878
LENNOX INTL INC COM 526107107 380 1,901 SH   DFND 2 1 0 1,900
LENNOX INTL INC COM 526107107 643 3,215 SH   DFND 10 3,215 0 0
LENNOX INTL INC COM 526107107 2,463 12,305 SH   DFND 33 0 0 12,305
LENNOX INTL INC COM 526107107 215 1,072 SH   DFND 287 1,072 0 0
LENNOX INTL INC COM 526107107 346 1,731 SH   DFND 483 479 0 1,252
LENNOX INTL INC COM 526107107 20,696 103,404 SH   DFND   87,832 0 15,572
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,089 205,400 SH   DFND 2 205,400 0 0
LEVEL ONE BANCORP INC COM 52730D208 0 3 SH   DFND 2 3 0 0
LEVEL ONE BANCORP INC COM 52730D208 12 445 SH   DFND 33 0 0 445
LEVEL ONE BANCORP INC COM 52730D208 60 2,196 SH   DFND   2,196 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 344 28,625 SH   DFND 1 28,625 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 166 13,829 SH   DFND 33 0 0 13,829
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,471 289,234 SH   DFND   289,234 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 7,191 4,500,000 PRN   DFND   4,500,000 0 0
LEXINGTON REALTY TRUST COM 529043101 66 7,552 SH   DFND 2 2,784 0 4,768
LEXINGTON REALTY TRUST COM 529043101 69 7,900 SH   DFND 10 7,900 0 0
LEXINGTON REALTY TRUST COM 529043101 153 17,481 SH   DFND 11 0 0 17,481
LEXINGTON REALTY TRUST COM 529043101 602 68,969 SH   DFND 33 0 0 68,969
LEXINGTON REALTY TRUST COM 529043101 6 665 SH   DFND 287 665 0 0
LEXINGTON REALTY TRUST COM 529043101 8,750 1,002,248 SH   DFND   988,448 0 13,800
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1,436 142,600 SH   DFND 2 142,600 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,250 151,725 SH   DFND 6 0 0 151,725
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,534 186,127 SH   DFND   170,072 0 16,055
LGI HOMES INC COM 50187T106 2 34 SH   DFND 2 34 0 0
LGI HOMES INC COM 50187T106 342 5,920 SH   DFND 33 0 0 5,920
LGI HOMES INC COM 50187T106 8 138 SH   DFND 287 138 0 0
LGI HOMES INC COM 50187T106 9,912 171,689 SH   DFND   163,596 0 8,093
LGL GROUP INC COM 50186A108 5 898 SH   DFND   898 0 0
LHC GROUP INC COM 50187A107 846 9,888 SH   DFND 33 0 0 9,888
LHC GROUP INC COM 50187A107 4 41 SH   DFND 287 41 0 0
LHC GROUP INC COM 50187A107 9,955 116,313 SH   DFND   99,464 0 16,849
LIANLUO SMART LTD SHS G5478K100 97 52,862 SH   DFND   52,862 0 0
LIBBEY INC COM 529898108 15 1,839 SH   DFND 2 1,839 0 0
LIBBEY INC COM 529898108 1,579 194,171 SH   DFND   194,171 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 46 7,208 SH   DFND 23 0 0 7,208
LIBERTY BROADBAND CORP COM SER A 530307107 108 1,431 SH   DFND 2 1,431 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 756 10,000 SH   DFND 6 10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 147 1,946 SH   DFND 10 1,739 0 207
LIBERTY BROADBAND CORP COM SER A 530307107 47 626 SH   DFND 33 0 0 626
LIBERTY BROADBAND CORP COM SER A 530307107 45 599 SH   DFND 287 599 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 245 3,236 SH   DFND   3,236 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12 154 SH   DFND 2 154 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,988 26,259 SH   DFND 6 25,024 0 1,235
LIBERTY BROADBAND CORP COM SER C 530307305 583 7,701 SH   DFND 10 6,980 0 721
LIBERTY BROADBAND CORP COM SER C 530307305 78,258 1,033,524 SH   DFND 33 993,846 0 39,678
LIBERTY BROADBAND CORP COM SER C 530307305 160 2,118 SH   DFND 287 2,118 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,171 15,470 SH   DFND 483 8,163 0 7,307
LIBERTY BROADBAND CORP COM SER C 530307305 36,916 487,531 SH   DFND   457,036 0 30,495
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 303 6,887 SH   DFND 10 6,887 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 766 17,437 SH   DFND 33 0 0 17,437
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8 174 SH   DFND 287 174 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5,860 133,362 SH   DFND   128,524 0 4,838
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 148 SH   DFND 2 148 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 745 27,034 SH   DFND 6 23,019 0 4,015
LIBERTY GLOBAL PLC SHS CL A G5480U104 825 29,965 SH   DFND 10 29,965 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH   OTR 23 0 0 150
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,812 65,783 SH   DFND 33 0 0 65,783
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,208 43,873 SH   DFND 483 1,952 0 41,921
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,831 284,344 SH   DFND   74,980 0 209,364
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 967 SH Call DFND 2 967 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 407 15,294 SH   DFND 2 15,294 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,719 64,613 SH   DFND 6 56,587 0 8,026
LIBERTY GLOBAL PLC SHS CL C G5480U120 939 35,281 SH   DFND 10 35,281 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 150 SH   OTR 23 0 0 150
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,053 189,900 SH   DFND 33 0 0 189,900
LIBERTY GLOBAL PLC SHS CL C G5480U120 118 4,416 SH   DFND 482 4,416 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,147 43,122 SH   DFND 483 15,724 0 27,398
LIBERTY GLOBAL PLC SHS CL C G5480U120 20,864 784,060 SH   DFND   701,335 0 82,725
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 27 1,436 SH   DFND 10 1,436 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 266 13,908 SH   DFND 33 0 0 13,908
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 112 SH   DFND 287 112 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,415 73,981 SH   DFND   73,981 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 44 2,266 SH   DFND 10 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 705 36,393 SH   DFND 33 0 0 36,393
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 11,898 613,923 SH   DFND   195,926 0 417,997
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 464 661,000 PRN   DFND   661,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3,956 6,261,000 PRN   DFND 2 6,261,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 144 3,189 SH   DFND 2 3,189 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,539 56,360 SH   DFND 6 47,610 0 8,750
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 468 10,380 SH   DFND 10 9,885 0 495
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,518 122,477 SH   DFND 33 89,800 0 32,677
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 68 1,514 SH   DFND 287 1,514 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 177 3,930 SH   DFND 483 907 0 3,023
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 50 SH Put DFND   50 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 56,422 1,252,439 SH   DFND   1,249,039 0 3,400
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 572 12,621 SH   DFND 2 12,621 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,296 72,665 SH   DFND 6 70,888 0 1,777
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 930 20,505 SH   DFND 10 19,593 0 912
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29 645 SH   OTR 21 0 0 645
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,737 60,344 SH   DFND 33 0 0 60,344
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 142 3,130 SH   DFND 287 3,130 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 118 2,598 SH   DFND 482 2,598 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 399 8,804 SH   DFND 483 2,285 0 6,519
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,274 138,315 SH   DFND   130,015 0 8,300
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 12 464 SH   DFND 10 464 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 82 3,183 SH   DFND 33 0 0 3,183
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6,245 242,900 SH   DFND   242,200 0 700
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 332 8,939 SH   DFND 2 7,226 0 1,713
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 216 5,827 SH   DFND 10 5,827 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 24 634 SH   OTR 21 0 0 634
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,752 74,119 SH   DFND 33 0 0 74,119
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 182 4,893 SH   DFND 483 2,574 0 2,319
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,899 131,936 SH   DFND   131,936 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 54 SH   DFND 2 1 0 53
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 55 1,563 SH   DFND 10 1,563 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 21 594 SH   DFND 33 0 0 594
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9,853 279,054 SH   DFND   279,054 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 24 930 SH   DFND 10 930 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 295 11,409 SH   DFND 33 0 0 11,409
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 68 SH   DFND 287 68 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,695 142,890 SH   DFND   139,990 0 2,900
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 9,505 7,641,000 PRN   DFND 2 7,641,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 12,400 9,968,000 PRN   DFND 6 0 0 9,968,000
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 3,791 7,217,000 PRN   DFND 2 7,217,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 988 845,000 PRN   DFND 2 845,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1,732 1,481,000 PRN   DFND   1,481,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 89 4,751 SH   DFND 33 0 0 4,751
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4 208 SH   DFND 287 208 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 498 26,623 SH   DFND   23,723 0 2,900
LIBERTY PPTY TR SH BEN INT 531172104 56 1,265 SH   DFND 2 1,260 0 5
LIBERTY PPTY TR SH BEN INT 531172104 46 1,028 SH   DFND 6 588 0 440
LIBERTY PPTY TR SH BEN INT 531172104 1,378 31,087 SH   DFND 10 29,694 0 1,393
LIBERTY PPTY TR SH BEN INT 531172104 782 17,634 SH   DFND 11 17,634 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,960 44,216 SH   DFND 33 0 0 44,216
LIBERTY PPTY TR SH BEN INT 531172104 108 2,431 SH   DFND 287 2,431 0 0
LIBERTY PPTY TR SH BEN INT 531172104 336 7,573 SH   DFND 483 1,883 0 5,690
LIBERTY PPTY TR SH BEN INT 531172104 32,024 722,411 SH   DFND   669,411 0 53,000
LIBERTY TAX INC CL A 53128T102 17 2,055 SH   DFND 2 1,755 0 300
LIBERTY TAX INC CL A 53128T102 22 2,696 SH   DFND   2,696 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 36 2,212 SH   DFND 2 0 0 2,212
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 44 2,742 SH   DFND 10 2,742 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,510 93,781 SH   DFND 33 70,536 0 23,245
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 326 SH   DFND 287 326 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,114 131,276 SH   DFND   131,276 0 0
LIFE STORAGE INC COM 53223X107 1,463 15,039 SH   DFND 2 14,484 0 555
LIFE STORAGE INC COM 53223X107 16,046 164,900 SH   DFND 10 164,900 0 0
LIFE STORAGE INC COM 53223X107 26,192 269,162 SH   DFND 11 131,152 0 138,010
LIFE STORAGE INC COM 53223X107 510 5,240 SH   OTR 11 5,240 0 0
LIFE STORAGE INC COM 53223X107 107 1,101 SH   DFND 33 0 0 1,101
LIFE STORAGE INC COM 53223X107 61 622 SH   DFND 287 622 0 0
LIFE STORAGE INC COM 53223X107 19,676 202,198 SH   DFND   201,298 0 900
LIFEPOINT HEALTH INC COM 53219L109 593 12,146 SH   DFND 2 12,038 0 108
LIFEPOINT HEALTH INC COM 53219L109 96 1,974 SH   DFND 10 1,974 0 0
LIFEPOINT HEALTH INC COM 53219L109 555 11,375 SH   DFND 33 0 0 11,375
LIFEPOINT HEALTH INC COM 53219L109 8 157 SH   DFND 287 157 0 0
LIFEPOINT HEALTH INC COM 53219L109 8,029 164,526 SH   DFND   160,559 0 3,967
LIFETIME BRANDS INC COM 53222Q103 48 3,767 SH   DFND 33 0 0 3,767
LIFETIME BRANDS INC COM 53222Q103 0 29 SH   DFND 287 29 0 0
LIFETIME BRANDS INC COM 53222Q103 1,039 82,168 SH   DFND   82,168 0 0
LIFEVANTAGE CORP COM NEW 53222K205 400 62,743 SH   DFND   52,743 0 10,000
LIFEWAY FOODS INC COM 531914109 27 5,426 SH   DFND 2 5,426 0 0
LIFEWAY FOODS INC COM 531914109 74 14,648 SH   DFND   14,648 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16,512 79,704 SH   DFND 10 52,903 0 26,801
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35,003 168,956 SH   DFND 33 162,300 0 6,656
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 16 SH   DFND 287 16 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 63,425 306,149 SH   DFND   304,849 0 1,300
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 44 SH Call DFND   44 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 8 8,300 SH   DFND   0 0 8,300
LILIS ENERGY INC COM NEW 532403201 74 14,234 SH   DFND 33 0 0 14,234
LILIS ENERGY INC COM NEW 532403201 382 73,390 SH   DFND   70,890 0 2,500
LILLY ELI & CO COM 532457108 3,982 46,661 SH   DFND 1 35,877 0 10,784
LILLY ELI & CO COM 532457108 348 4,081 SH   OTR 1 2,141 0 1,940
LILLY ELI & CO COM 532457108 9,877 115,745 SH   DFND 2 110,559 0 5,186
LILLY ELI & CO COM 532457108 30,350 355,677 SH   DFND 6 247,969 0 107,708
LILLY ELI & CO COM 532457108 75,166 880,882 SH   DFND 10 568,465 0 312,417
LILLY ELI & CO COM 532457108 177 2,080 SH   DFND 19 2,080 0 0
LILLY ELI & CO COM 532457108 104 1,217 SH   DFND 20 1,217 0 0
LILLY ELI & CO COM 532457108 1,187 13,916 SH   DFND 21 13,916 0 0
LILLY ELI & CO COM 532457108 18 208 SH   OTR 21 0 0 208
LILLY ELI & CO COM 532457108 355 4,165 SH   DFND 23 4,165 0 0
LILLY ELI & CO COM 532457108 1,088 12,753 SH   OTR 23 1,828 0 10,925
LILLY ELI & CO COM 532457108 104,488 1,224,513 SH   DFND 33 773,464 0 451,049
LILLY ELI & CO COM 532457108 128 1,495 SH   DFND 287 1,495 0 0
LILLY ELI & CO COM 532457108 384 4,502 SH   DFND 482 4,502 0 0
LILLY ELI & CO COM 532457108 18,157 212,783 SH   DFND 483 24,794 0 187,989
LILLY ELI & CO COM 532457108 140,248 1,643,601 SH   DFND   1,466,601 0 177,000
LILLY ELI & CO COM 532457108 4 47 SH Call DFND   47 0 0
LILLY ELI & CO COM 532457108 26 300 SH   OTR   0 0 300
LIMBACH HLDGS INC COM 53263P105 157 13,300 SH   DFND   13,300 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,719 384,455 SH   DFND 33 350,100 0 34,355
LIMELIGHT NETWORKS INC COM 53261M104 7 1,468 SH   DFND 287 1,468 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3,046 681,342 SH   DFND   674,442 0 6,900
LIMESTONE BANCORP INC COM 53262L105 0 28 SH   DFND 2 28 0 0
LIMESTONE BANCORP INC COM 53262L105 114 7,501 SH   DFND   7,501 0 0
LIMONEIRA CO COM 532746104 2 80 SH   DFND 2 80 0 0
LIMONEIRA CO COM 532746104 96 3,914 SH   DFND 33 0 0 3,914
LIMONEIRA CO COM 532746104 3 122 SH   DFND 287 122 0 0
LIMONEIRA CO COM 532746104 476 19,329 SH   DFND   19,329 0 0
LINCOLN EDL SVCS CORP COM 533535100 81 46,600 SH   DFND   46,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 44 SH   DFND 2 1 0 43
LINCOLN ELEC HLDGS INC COM 533900106 292 3,327 SH   DFND 10 3,327 0 0
LINCOLN ELEC HLDGS INC COM 533900106 133 1,513 SH   DFND 33 0 0 1,513
LINCOLN ELEC HLDGS INC COM 533900106 79 904 SH   DFND 287 904 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14,665 167,101 SH   DFND   165,899 0 1,202
LINCOLN NATL CORP IND COM 534187109 125 2,007 SH   DFND 1 2,007 0 0
LINCOLN NATL CORP IND COM 534187109 749 12,031 SH   DFND 2 11,243 0 788
LINCOLN NATL CORP IND COM 534187109 5,033 80,845 SH   DFND 6 75,221 0 5,624
LINCOLN NATL CORP IND COM 534187109 6,927 111,272 SH   DFND 10 67,909 0 43,363
LINCOLN NATL CORP IND COM 534187109 84 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 112 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 28 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 7,560 121,447 SH   DFND 33 0 0 121,447
LINCOLN NATL CORP IND COM 534187109 37 599 SH   DFND 287 599 0 0
LINCOLN NATL CORP IND COM 534187109 6,045 97,110 SH   DFND 483 12,791 0 84,319
LINCOLN NATL CORP IND COM 534187109 50,311 808,208 SH   DFND   799,913 0 8,295
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 90 6,819 SH   DFND 33 0 0 6,819
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6 476 SH   DFND 287 476 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,723 205,495 SH   DFND   204,295 0 1,200
LINDSAY CORP COM 535555106 1,359 14,008 SH   DFND 6 14,008 0 0
LINDSAY CORP COM 535555106 310 3,200 SH   DFND 10 3,200 0 0
LINDSAY CORP COM 535555106 333 3,434 SH   DFND 33 0 0 3,434
LINDSAY CORP COM 535555106 10 100 SH   DFND 287 100 0 0
LINDSAY CORP COM 535555106 5,137 52,964 SH   DFND   49,857 0 3,107
LINE CORP SPONSORED ADR 53567X101 715 17,400 SH   DFND   17,400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 15 623 SH   DFND 2 3 0 620
LIONS GATE ENTMNT CORP CL A VTG 535919401 25 1,000 SH   DFND 10 1,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 919 37,018 SH   DFND 33 35,835 0 1,183
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,834 275,334 SH   DFND   260,834 0 14,500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 103 4,382 SH   DFND 2 4,382 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 103 4,409 SH   DFND 10 4,409 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 678 28,882 SH   DFND 33 26,573 0 2,309
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 28 1,202 SH   DFND 287 1,202 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,822 333,433 SH   DFND   178,393 0 155,040
LIPOCINE INC NEW COM 53630X104 0 200 SH   DFND 2 0 0 200
LIPOCINE INC NEW COM 53630X104 10 7,900 SH   DFND 10 7,900 0 0
LIQUIDITY SERVICES INC COM 53635B107 18 2,692 SH   DFND 2 992 0 1,700
LIQUIDITY SERVICES INC COM 53635B107 4 600 SH   DFND 10 600 0 0
LIQUIDITY SERVICES INC COM 53635B107 53 8,066 SH   DFND 33 0 0 8,066
LIQUIDITY SERVICES INC COM 53635B107 737 112,560 SH   DFND   112,560 0 0
LITHIA MTRS INC CL A 536797103 1,907 20,169 SH   DFND 2 19,959 0 210
LITHIA MTRS INC CL A 536797103 9 100 SH   DFND 10 100 0 0
LITHIA MTRS INC CL A 536797103 717 7,578 SH   DFND 33 0 0 7,578
LITHIA MTRS INC CL A 536797103 7 77 SH   DFND 287 77 0 0
LITHIA MTRS INC CL A 536797103 13,438 142,094 SH   DFND   82,464 0 59,630
LITHIUM AMERS CORP NEW COM NEW 53680Q207 22 4,090 SH   DFND   4,070 0 20
LITTELFUSE INC COM 537008104 644 2,823 SH   DFND 2 2,328 0 495
LITTELFUSE INC COM 537008104 567 2,483 SH   DFND 10 2,483 0 0
LITTELFUSE INC COM 537008104 132 579 SH   DFND 33 0 0 579
LITTELFUSE INC COM 537008104 221 970 SH   DFND 287 970 0 0
LITTELFUSE INC COM 537008104 11,401 49,963 SH   DFND   43,220 0 6,743
LIVANOVA PLC SHS G5509L101 3 32 SH   DFND 2 32 0 0
LIVANOVA PLC SHS G5509L101 2,496 25,000 SH   DFND 6 25,000 0 0
LIVANOVA PLC SHS G5509L101 270 2,700 SH   DFND 10 2,700 0 0
LIVANOVA PLC SHS G5509L101 1,547 15,495 SH   DFND 33 0 0 15,495
LIVANOVA PLC SHS G5509L101 4 44 SH   DFND 287 44 0 0
LIVANOVA PLC SHS G5509L101 1,797 18,000 SH   DFND 483 0 0 18,000
LIVANOVA PLC SHS G5509L101 32,978 330,376 SH   DFND   330,376 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,551 155,465 SH   DFND 1 141,915 0 13,550
LIVE NATION ENTERTAINMENT IN COM 538034109 586 12,057 SH   OTR 1 9,597 0 2,460
LIVE NATION ENTERTAINMENT IN COM 538034109 76 1,572 SH   DFND 2 403 0 1,169
LIVE NATION ENTERTAINMENT IN COM 538034109 6,819 140,400 SH   DFND 6 131,270 0 9,130
LIVE NATION ENTERTAINMENT IN COM 538034109 58,406 1,202,511 SH   DFND 10 1,202,511 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 75 1,535 SH   DFND 19 1,535 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 556 11,455 SH   DFND 20 6,935 80 4,440
LIVE NATION ENTERTAINMENT IN COM 538034109 12 250 SH   OTR 20 250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26 537 SH   DFND 21 537 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 71 1,458 SH   OTR 21 0 0 1,458
LIVE NATION ENTERTAINMENT IN COM 538034109 554 11,401 SH   DFND 23 10,791 0 610
LIVE NATION ENTERTAINMENT IN COM 538034109 121 2,489 SH   OTR 23 983 0 1,506
LIVE NATION ENTERTAINMENT IN COM 538034109 2,485 51,164 SH   DFND 33 0 0 51,164
LIVE NATION ENTERTAINMENT IN COM 538034109 247 5,081 SH   DFND 287 5,081 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 148 3,052 SH   DFND 483 1,852 0 1,200
LIVE NATION ENTERTAINMENT IN COM 538034109 20,111 414,072 SH   DFND   354,215 0 59,857
LIVE NATION ENTERTAINMENT IN COM 538034109 137 2,830 SH   OTR   0 750 2,080
LIVE OAK BANCSHARES INC COM 53803X105 4 133 SH   DFND 2 133 0 0
LIVE OAK BANCSHARES INC COM 53803X105 250 8,146 SH   DFND 33 0 0 8,146
LIVE OAK BANCSHARES INC COM 53803X105 2 49 SH   DFND 287 49 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,323 43,171 SH   DFND   43,171 0 0
LIVEPERSON INC COM 538146101 381 18,056 SH   DFND 33 0 0 18,056
LIVEPERSON INC COM 538146101 6 286 SH   DFND 287 286 0 0
LIVEPERSON INC COM 538146101 5,157 244,404 SH   DFND   195,668 0 48,736
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 11 SH   DFND 2 11 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 10 1,815 SH   DFND 33 0 0 1,815
LIVEXLIVE MEDIA INC COM NEW 53839L208 44 7,688 SH   DFND   7,688 0 0
LKQ CORP COM 501889208 351 11,000 SH   DFND 1 0 0 11,000
LKQ CORP COM 501889208 225 7,062 SH   DFND 2 1,737 0 5,325
LKQ CORP COM 501889208 7,081 221,973 SH   DFND 6 208,927 0 13,046
LKQ CORP COM 501889208 3,160 99,047 SH   DFND 10 97,000 0 2,047
LKQ CORP COM 501889208 5,388 168,906 SH   DFND 33 0 0 168,906
LKQ CORP COM 501889208 93 2,921 SH   DFND 287 2,921 0 0
LKQ CORP COM 501889208 753 23,606 SH   DFND 483 8,309 0 15,297
LKQ CORP COM 501889208 15,118 473,906 SH   DFND   422,878 0 51,028
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 101 30,385 SH   DFND 2 0 0 30,385
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,445 734,279 SH   DFND   734,279 0 0
LOCKHEED MARTIN CORP COM 539830109 1,542 5,220 SH   DFND 1 1,975 0 3,245
LOCKHEED MARTIN CORP COM 539830109 89 300 SH   OTR 1 300 0 0
LOCKHEED MARTIN CORP COM 539830109 1,370 4,636 SH   DFND 2 4,636 0 0
LOCKHEED MARTIN CORP COM 539830109 38,377 129,903 SH   DFND 6 106,557 0 23,346
LOCKHEED MARTIN CORP COM 539830109 41,304 139,811 SH   DFND 10 60,845 0 78,966
LOCKHEED MARTIN CORP COM 539830109 67 227 SH   DFND 20 227 0 0
LOCKHEED MARTIN CORP COM 539830109 31 105 SH   DFND 21 105 0 0
LOCKHEED MARTIN CORP COM 539830109 133 450 SH   OTR 21 0 0 450
LOCKHEED MARTIN CORP COM 539830109 400 1,355 SH   DFND 23 1,355 0 0
LOCKHEED MARTIN CORP COM 539830109 355 1,200 SH   OTR 23 225 0 975
LOCKHEED MARTIN CORP COM 539830109 42,207 142,865 SH   DFND 33 36,236 0 106,629
LOCKHEED MARTIN CORP COM 539830109 669 2,263 SH   DFND 287 2,263 0 0
LOCKHEED MARTIN CORP COM 539830109 110 372 SH   DFND 482 372 0 0
LOCKHEED MARTIN CORP COM 539830109 6,929 23,455 SH   DFND 483 6,417 0 17,038
LOCKHEED MARTIN CORP COM 539830109 187,215 633,703 SH   DFND   585,493 0 48,210
LOEWS CORP COM 540424108 131 2,703 SH   DFND 2 666 0 2,037
LOEWS CORP COM 540424108 1,737 35,979 SH   DFND 6 34,203 0 1,776
LOEWS CORP COM 540424108 5,974 123,743 SH   DFND 10 66,178 0 57,565
LOEWS CORP COM 540424108 6,907 143,052 SH   DFND 33 0 0 143,052
LOEWS CORP COM 540424108 157 3,248 SH   DFND 287 3,248 0 0
LOEWS CORP COM 540424108 1,466 30,371 SH   DFND 483 11,324 0 19,047
LOEWS CORP COM 540424108 24,982 517,439 SH   DFND   514,139 0 3,300
LOGITECH INTL S A SHS H50430232 82,706 1,883,974 SH   DFND 6 1,654,226 0 229,748
LOGITECH INTL S A SHS H50430232 43 982 SH   DFND 10 0 0 982
LOGITECH INTL S A SHS H50430232 12,199 277,890 SH   DFND 19 720 0 277,170
LOGITECH INTL S A SHS H50430232 65,483 1,491,635 SH   DFND 33 1,319,611 0 172,024
LOGITECH INTL S A SHS H50430232 53 1,217 SH   DFND 287 1,217 0 0
LOGITECH INTL S A SHS H50430232 26,571 605,261 SH   DFND 483 0 0 605,261
LOGITECH INTL S A SHS H50430232 164,613 3,749,727 SH   DFND   3,720,365 0 29,362
LOGITECH INTL S A SHS H50430232 615 14,000 SH   OTR   0 2,500 11,500
LOGMEIN INC COM 54142L109 1 13 SH   DFND 1 0 0 13
LOGMEIN INC COM 54142L109 144 1,397 SH   DFND 2 1,397 0 0
LOGMEIN INC COM 54142L109 3,267 31,639 SH   DFND 6 28,549 0 3,090
LOGMEIN INC COM 54142L109 4,838 46,859 SH   DFND 10 46,859 0 0
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 128 1,235 SH   DFND 33 0 0 1,235
LOGMEIN INC COM 54142L109 12,545 121,500 SH   DFND 483 0 0 121,500
LOGMEIN INC COM 54142L109 30,886 299,141 SH   DFND   257,200 0 41,941
LOMA NEGRA CORP SPONSORED ADS 54150E104 51 5,000 SH   DFND 2 0 0 5,000
LOMA NEGRA CORP SPONSORED ADS 54150E104 131 12,726 SH   DFND   0 0 12,726
LONESTAR RES US INC CL A VTG 54240F103 1,630 193,082 SH   DFND   193,082 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 46 1,225 SH   DFND 10 1,225 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 155 4,110 SH   DFND 33 0 0 4,110
LORAL SPACE & COMMUNICATNS I COM 543881106 7 175 SH   DFND 287 175 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,801 47,894 SH   DFND   47,894 0 0
LOUISIANA PAC CORP COM 546347105 32 1,187 SH Call DFND 2 1,187 0 0
LOUISIANA PAC CORP COM 546347105 53 1,961 SH   DFND 2 1,961 0 0
LOUISIANA PAC CORP COM 546347105 129 4,725 SH   DFND 10 4,725 0 0
LOUISIANA PAC CORP COM 546347105 1,265 46,476 SH   DFND 33 0 0 46,476
LOUISIANA PAC CORP COM 546347105 8 298 SH   DFND 287 298 0 0
LOUISIANA PAC CORP COM 546347105 14,481 531,993 SH   DFND   484,957 0 47,036
LOWES COS INC COM 548661107 285 2,979 SH   DFND 1 2,979 0 0
LOWES COS INC COM 548661107 879 9,194 SH   DFND 2 9,194 0 0
LOWES COS INC COM 548661107 22,512 235,557 SH   DFND 6 133,545 0 102,012
LOWES COS INC COM 548661107 13,856 144,985 SH   DFND 10 143,855 0 1,130
LOWES COS INC COM 548661107 1,144 11,975 SH   DFND 19 11,975 0 0
LOWES COS INC COM 548661107 150 1,573 SH   OTR 21 0 0 1,573
LOWES COS INC COM 548661107 35 369 SH   DFND 23 369 0 0
LOWES COS INC COM 548661107 406 4,244 SH   OTR 23 0 0 4,244
LOWES COS INC COM 548661107 41,201 431,113 SH   DFND 33 80,432 0 350,681
LOWES COS INC COM 548661107 665 6,960 SH   DFND 287 6,960 0 0
LOWES COS INC COM 548661107 325 3,402 SH   DFND 482 3,402 0 0
LOWES COS INC COM 548661107 18,349 191,999 SH   DFND 483 26,658 0 165,341
LOWES COS INC COM 548661107 122,526 1,282,060 SH   DFND   1,055,684 0 226,376
LOWES COS INC COM 548661107 37 387 SH Call DFND   387 0 0
LOWES COS INC COM 548661107 234 2,452 SH Put DFND   2,452 0 0
LOWES COS INC COM 548661107 86 900 SH   OTR   0 0 900
LOXO ONCOLOGY INC COM 548862101 69 400 SH   DFND 2 400 0 0
LOXO ONCOLOGY INC COM 548862101 8,674 50,000 SH   DFND 6 50,000 0 0
LOXO ONCOLOGY INC COM 548862101 1,284 7,403 SH   DFND 10 7,403 0 0
LOXO ONCOLOGY INC COM 548862101 1,465 8,447 SH   DFND 33 0 0 8,447
LOXO ONCOLOGY INC COM 548862101 19,308 111,299 SH   DFND   57,756 0 53,543
LPL FINL HLDGS INC COM 50212V100 923 14,086 SH   DFND 1 12,777 0 1,309
LPL FINL HLDGS INC COM 50212V100 147 2,240 SH   OTR 1 2,195 0 45
LPL FINL HLDGS INC COM 50212V100 72 1,100 SH   DFND 2 1,100 0 0
LPL FINL HLDGS INC COM 50212V100 20,381 310,975 SH   DFND 10 310,975 0 0
LPL FINL HLDGS INC COM 50212V100 58 879 SH   DFND 19 879 0 0
LPL FINL HLDGS INC COM 50212V100 341 5,201 SH   DFND 20 2,270 50 2,881
LPL FINL HLDGS INC COM 50212V100 10 160 SH   OTR 20 160 0 0
LPL FINL HLDGS INC COM 50212V100 18 275 SH   DFND 21 275 0 0
LPL FINL HLDGS INC COM 50212V100 334 5,099 SH   DFND 23 4,745 0 354
LPL FINL HLDGS INC COM 50212V100 48 725 SH   OTR 23 325 0 400
LPL FINL HLDGS INC COM 50212V100 3,744 57,128 SH   DFND 33 55,004 0 2,124
LPL FINL HLDGS INC COM 50212V100 188 2,863 SH   DFND 287 2,863 0 0
LPL FINL HLDGS INC COM 50212V100 40,326 615,282 SH   DFND   432,321 0 182,961
LSB INDS INC COM 502160104 36 6,713 SH   DFND 33 0 0 6,713
LSB INDS INC COM 502160104 665 125,533 SH   DFND   68,133 0 57,400
LSC COMMUNICATIONS INC COM 50218P107 29 1,842 SH   DFND 2 1,797 0 45
LSC COMMUNICATIONS INC COM 50218P107 172 10,992 SH   DFND 33 0 0 10,992
LSC COMMUNICATIONS INC COM 50218P107 1 68 SH   DFND 287 68 0 0
LSC COMMUNICATIONS INC COM 50218P107 2,390 152,619 SH   DFND   113,596 0 39,023
LSI INDS INC COM 50216C108 90 16,785 SH   DFND 2 16,785 0 0
LSI INDS INC COM 50216C108 585 109,496 SH   DFND   109,496 0 0
LTC PPTYS INC COM 502175102 48 1,129 SH   DFND 2 114 0 1,015
LTC PPTYS INC COM 502175102 162 3,800 SH   DFND 10 3,800 0 0
LTC PPTYS INC COM 502175102 431 10,090 SH   DFND 11 0 0 10,090
LTC PPTYS INC COM 502175102 539 12,607 SH   DFND 33 0 0 12,607
LTC PPTYS INC COM 502175102 7 161 SH   DFND 287 161 0 0
LTC PPTYS INC COM 502175102 6,520 152,559 SH   DFND   151,659 0 900
LUBYS INC COM 549282101 64 24,801 SH   DFND   24,801 0 0
LULULEMON ATHLETICA INC COM 550021109 712 5,701 SH   DFND 2 5,701 0 0
LULULEMON ATHLETICA INC COM 550021109 214 1,717 SH   DFND 6 1,588 0 129
LULULEMON ATHLETICA INC COM 550021109 751 6,013 SH   DFND 10 5,784 0 229
LULULEMON ATHLETICA INC COM 550021109 100,136 802,048 SH   DFND 33 760,961 0 41,087
LULULEMON ATHLETICA INC COM 550021109 140 1,125 SH   DFND 287 1,125 0 0
LULULEMON ATHLETICA INC COM 550021109 1,417 11,351 SH   DFND 483 6,343 0 5,008
LULULEMON ATHLETICA INC COM 550021109 196,385 1,572,967 SH   DFND   1,514,107 0 58,860
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 330 13,542 SH   DFND 2 13,542 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 222 9,109 SH   DFND 33 0 0 9,109
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 109 SH   DFND 287 109 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,286 176,032 SH   DFND   98,832 0 77,200
LUMENTUM HLDGS INC COM 55024U109 319 5,518 SH   DFND 2 0 0 5,518
LUMENTUM HLDGS INC COM 55024U109 6,905 119,257 SH   DFND 10 119,257 0 0
LUMENTUM HLDGS INC COM 55024U109 1,155 19,949 SH   DFND 33 0 0 19,949
LUMENTUM HLDGS INC COM 55024U109 9,727 168,000 SH   DFND 483 0 0 168,000
LUMENTUM HLDGS INC COM 55024U109 40,742 703,670 SH   DFND   703,670 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12,215 10,322,000 PRN   DFND 6 0 0 10,322,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 395 334,000 PRN   DFND 483 0 0 334,000
LUMINEX CORP DEL COM 55027E102 17 574 SH   DFND 2 565 0 9
LUMINEX CORP DEL COM 55027E102 224 7,600 SH   DFND 10 7,600 0 0
LUMINEX CORP DEL COM 55027E102 392 13,270 SH   DFND 33 0 0 13,270
LUMINEX CORP DEL COM 55027E102 20 677 SH   DFND 287 677 0 0
LUMINEX CORP DEL COM 55027E102 4,427 149,905 SH   DFND   149,905 0 0
LUNA INNOVATIONS COM 550351100 2 600 SH   DFND 2 0 0 600
LUNA INNOVATIONS COM 550351100 67 22,600 SH   DFND   22,600 0 0
LUTHER BURBANK CORP COM 550550107 10 900 SH   DFND 2 0 0 900
LUTHER BURBANK CORP COM 550550107 50 4,371 SH   DFND 33 0 0 4,371
LUTHER BURBANK CORP COM 550550107 3 232 SH   DFND 287 232 0 0
LUTHER BURBANK CORP COM 550550107 266 23,153 SH   DFND   23,153 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,801 103,007 SH   DFND   102,207 0 800
LUXOFT HLDG INC ORD SHS CL A G57279104 4,112 111,600 SH   DFND   0 0 111,600
LYDALL INC DEL COM 550819106 13 300 SH   DFND 2 0 0 300
LYDALL INC DEL COM 550819106 236 5,415 SH   DFND 33 0 0 5,415
LYDALL INC DEL COM 550819106 7 169 SH   DFND 287 169 0 0
LYDALL INC DEL COM 550819106 4,746 108,725 SH   DFND   108,225 0 500
LYON WILLIAM HOMES CL A NEW 552074700 42 1,811 SH   DFND 2 1,811 0 0
LYON WILLIAM HOMES CL A NEW 552074700 237 10,224 SH   DFND 33 0 0 10,224
LYON WILLIAM HOMES CL A NEW 552074700 10 443 SH   DFND 287 443 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2,388 102,927 SH   DFND   102,927 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 461 4,196 SH   DFND 1 1,971 0 2,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 755 6,875 SH   OTR 1 1,225 0 5,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,871 189,994 SH   DFND 2 189,981 0 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166,078 1,511,866 SH   DFND 6 1,129,641 0 382,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75,517 687,458 SH   DFND 10 404,451 0 283,007
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,062 9,669 SH   DFND 19 9,669 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 50 SH   DFND 20 50 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,405 12,790 SH   DFND 23 12,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154 1,400 SH   OTR 23 0 0 1,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96,679 880,096 SH   DFND 33 710,773 0 169,323
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,436 13,070 SH   DFND 287 13,070 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 183 1,667 SH   DFND 482 1,667 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,828 162,294 SH   DFND 483 24,512 0 137,782
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 192,659 1,753,841 SH   DFND   1,740,171 0 13,670
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 451 4,105 SH   OTR   0 3,405 700
M & T BK CORP COM 55261F104 2 9 SH   DFND 1 9 0 0
M & T BK CORP COM 55261F104 2,328 13,683 SH   DFND 2 13,583 0 100
M & T BK CORP COM 55261F104 2,676 15,730 SH   DFND 6 14,614 0 1,116
M & T BK CORP COM 55261F104 3,506 20,608 SH   DFND 10 10,401 0 10,207
M & T BK CORP COM 55261F104 31 183 SH   DFND 20 183 0 0
M & T BK CORP COM 55261F104 77 450 SH   DFND 23 450 0 0
M & T BK CORP COM 55261F104 101 592 SH   OTR 23 0 0 592
M & T BK CORP COM 55261F104 62,845 369,353 SH   DFND 33 298,390 0 70,963
M & T BK CORP COM 55261F104 131 769 SH   DFND 287 769 0 0
M & T BK CORP COM 55261F104 2,250 13,226 SH   DFND 483 4,907 0 8,319
M & T BK CORP COM 55261F104 233,555 1,372,643 SH   DFND   1,359,112 0 13,531
M D C HLDGS INC COM 552676108 60 1,942 SH   DFND 2 0 0 1,942
M D C HLDGS INC COM 552676108 447 14,511 SH   DFND 33 0 0 14,511
M D C HLDGS INC COM 552676108 6 179 SH   DFND 287 179 0 0
M D C HLDGS INC COM 552676108 6,993 227,252 SH   DFND   226,144 0 1,108
M/I HOMES INC COM 55305B101 29 1,100 SH   DFND 2 0 0 1,100
M/I HOMES INC COM 55305B101 235 8,865 SH   DFND 33 0 0 8,865
M/I HOMES INC COM 55305B101 6 239 SH   DFND 287 239 0 0
M/I HOMES INC COM 55305B101 3,803 143,628 SH   DFND   126,655 0 16,973
MACATAWA BK CORP COM 554225102 101 8,327 SH   DFND 33 0 0 8,327
MACATAWA BK CORP COM 554225102 8 700 SH   DFND 287 700 0 0
MACATAWA BK CORP COM 554225102 1,080 88,966 SH   DFND   88,966 0 0
MACERICH CO COM 554382101 2,331 41,013 SH   DFND 2 41,001 0 12
MACERICH CO COM 554382101 738 12,980 SH   DFND 6 12,726 0 254
MACERICH CO COM 554382101 4,558 80,198 SH   DFND 10 68,798 0 11,400
MACERICH CO COM 554382101 1,368 24,064 SH   DFND 11 2,975 0 21,089
MACERICH CO COM 554382101 4,170 73,382 SH   DFND 33 11,565 0 61,817
MACERICH CO COM 554382101 25 440 SH   DFND 287 440 0 0
MACERICH CO COM 554382101 288 5,074 SH   DFND 483 1,174 0 3,900
MACERICH CO COM 554382101 30,176 530,979 SH   DFND   515,679 0 15,300
MACK CALI RLTY CORP COM 554489104 6 317 SH   DFND 2 317 0 0
MACK CALI RLTY CORP COM 554489104 124 6,100 SH   DFND 10 6,100 0 0
MACK CALI RLTY CORP COM 554489104 587 28,964 SH   DFND 33 0 0 28,964
MACK CALI RLTY CORP COM 554489104 3 136 SH   DFND 287 136 0 0
MACK CALI RLTY CORP COM 554489104 11,158 550,198 SH   DFND   550,198 0 0
MACKINAC FINL CORP COM 554571109 554 33,401 SH   DFND   33,401 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 509 22,082 SH   DFND 2 0 0 22,082
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,098 221,252 SH   DFND 6 0 0 221,252
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 334 14,503 SH   DFND 33 0 0 14,503
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,942 474,929 SH   DFND   473,429 0 1,500
MACQUARIE INFRASTRUCTURE COR COM 55608B105 35 831 SH Call DFND 2 831 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 195 4,615 SH   DFND 2 4,600 0 15
MACQUARIE INFRASTRUCTURE COR COM 55608B105 54 1,289 SH   DFND 10 1,289 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 81 1,910 SH   DFND 33 0 0 1,910
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,537 83,811 SH   DFND   83,811 0 0
MACROGENICS INC COM 556099109 8 400 SH   DFND 10 400 0 0
MACROGENICS INC COM 556099109 259 12,544 SH   DFND 33 0 0 12,544
MACROGENICS INC COM 556099109 3 139 SH   DFND 287 139 0 0
MACROGENICS INC COM 556099109 2,111 102,215 SH   DFND   93,015 0 9,200
MACYS INC COM 55616P104 2 65 SH   DFND 1 65 0 0
MACYS INC COM 55616P104 107 2,853 SH Put DFND 2 2,853 0 0
MACYS INC COM 55616P104 719 19,197 SH   DFND 2 17,247 0 1,950
MACYS INC COM 55616P104 7,334 195,931 SH   DFND 6 192,608 0 3,323
MACYS INC COM 55616P104 45,950 1,227,632 SH   DFND 10 1,223,732 0 3,900
MACYS INC COM 55616P104 9 245 SH   DFND 20 245 0 0
MACYS INC COM 55616P104 4 100 SH   OTR 23 0 0 100
MACYS INC COM 55616P104 6,762 180,670 SH   DFND 33 0 0 180,670
MACYS INC COM 55616P104 262 6,990 SH   DFND 287 6,990 0 0
MACYS INC COM 55616P104 95 2,539 SH   DFND 482 2,539 0 0
MACYS INC COM 55616P104 2,271 60,665 SH   DFND 483 22,292 0 38,373
MACYS INC COM 55616P104 50,369 1,345,682 SH   DFND   1,228,612 0 117,070
MACYS INC COM 55616P104 28 750 SH Put DFND   750 0 0
MADDEN STEVEN LTD COM 556269108 0 6 SH   DFND 2 6 0 0
MADDEN STEVEN LTD COM 556269108 979 18,443 SH   DFND 33 0 0 18,443
MADDEN STEVEN LTD COM 556269108 12 223 SH   DFND 287 223 0 0
MADDEN STEVEN LTD COM 556269108 13,299 250,450 SH   DFND   183,791 0 66,659
MADISON SQUARE GARDEN CO NEW CL A 55825T103 33 106 SH   DFND 1 106 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,584 14,778 SH   DFND 2 14,778 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 574 1,850 SH   DFND 10 1,850 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,274 7,330 SH   DFND 33 6,887 0 443
MADISON SQUARE GARDEN CO NEW CL A 55825T103 174 560 SH   DFND 287 560 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,003 16,130 SH   DFND   15,325 0 805
MADRIGAL PHARMACEUTICALS INC COM 558868105 308 1,100 SH   DFND 2 1,100 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,873 21,000 SH   DFND 6 21,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 520 1,860 SH   DFND 33 0 0 1,860
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,767 13,469 SH   DFND   9,489 0 3,980
MAG SILVER CORP COM 55903Q104 369 34,100 SH   DFND 2 34,100 0 0
MAG SILVER CORP COM 55903Q104 2,210 204,423 SH   DFND 10 0 0 204,423
MAG SILVER CORP COM 55903Q104 4,929 455,962 SH   DFND   455,962 0 0
MAGELLAN HEALTH INC COM NEW 559079207 16 167 SH   DFND 2 67 0 100
MAGELLAN HEALTH INC COM NEW 559079207 6,077 63,336 SH   DFND 10 0 0 63,336
MAGELLAN HEALTH INC COM NEW 559079207 756 7,878 SH   DFND 33 0 0 7,878
MAGELLAN HEALTH INC COM NEW 559079207 20 206 SH   DFND 287 206 0 0
MAGELLAN HEALTH INC COM NEW 559079207 8,115 84,576 SH   DFND   84,376 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60,489 875,638 SH   DFND 11 875,638 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26,563 384,519 SH   DFND   384,519 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 270 20,000 SH   DFND 10 20,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 240 28,941 SH   DFND   28,941 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 418 49,191 SH   DFND   49,191 0 0
MAGNA INTL INC COM 559222401 685 11,785 SH   DFND 2 11,785 0 0
MAGNA INTL INC COM 559222401 26,013 447,501 SH   DFND 6 278,529 0 168,972
MAGNA INTL INC COM 559222401 572 9,839 SH   DFND 10 0 0 9,839
MAGNA INTL INC COM 559222401 68 1,162 SH   DFND 19 1,162 0 0
MAGNA INTL INC COM 559222401 7,922 136,273 SH   DFND 33 0 0 136,273
MAGNA INTL INC COM 559222401 591 10,168 SH   DFND 287 10,168 0 0
MAGNA INTL INC COM 559222401 168 2,893 SH   DFND 482 2,893 0 0
MAGNA INTL INC COM 559222401 7,489 128,824 SH   DFND 483 23,207 0 105,617
MAGNA INTL INC COM 559222401 36,259 623,759 SH   DFND   382,513 0 241,246
MAGNA INTL INC COM 559222401 236 4,057 SH   OTR   0 4,057 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 777 75,820 SH   DFND   73,200 0 2,620
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 11,666 8,200,000 PRN   DFND   8,200,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 55 7,060 SH   DFND 2 6,960 0 100
MAIDEN HOLDINGS LTD SHS G5753U112 168 21,679 SH   DFND 33 0 0 21,679
MAIDEN HOLDINGS LTD SHS G5753U112 2 196 SH   DFND 287 196 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,181 410,470 SH   DFND   404,770 0 5,700
MAIN STREET CAPITAL CORP COM 56035L104 7,612 200,008 SH   DFND   200,008 0 0
MAJESCO COM 56068V102 11 1,739 SH   DFND 33 0 0 1,739
MAJESCO COM 56068V102 1 221 SH   DFND 287 221 0 0
MAJESCO COM 56068V102 82 13,347 SH   DFND   13,347 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,659 45,904 SH   DFND 33 45,904 0 0
MALIBU BOATS INC COM CL A 56117J100 275 6,552 SH   DFND 33 0 0 6,552
MALIBU BOATS INC COM CL A 56117J100 17 403 SH   DFND 287 403 0 0
MALIBU BOATS INC COM CL A 56117J100 3,692 88,041 SH   DFND   70,400 0 17,641
MALLINCKRODT PUB LTD CO SHS G5785G107 262 14,034 SH   DFND 2 14,034 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,369 126,974 SH   DFND 10 1,388 0 125,586
MALLINCKRODT PUB LTD CO SHS G5785G107 492 26,343 SH   DFND 33 0 0 26,343
MALLINCKRODT PUB LTD CO SHS G5785G107 2 113 SH   DFND 287 113 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 187 10,000 SH   DFND 483 0 0 10,000
MALLINCKRODT PUB LTD CO SHS G5785G107 7,445 398,967 SH   DFND   326,041 0 72,926
MALVERN BANCORP INC COM 561409103 0 15 SH   DFND 2 15 0 0
MALVERN BANCORP INC COM 561409103 48 1,983 SH   DFND 33 0 0 1,983
MALVERN BANCORP INC COM 561409103 4 160 SH   DFND 287 160 0 0
MALVERN BANCORP INC COM 561409103 577 23,678 SH   DFND   23,678 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 295 34,251 SH   DFND   34,251 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3 100 SH   DFND 10 100 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 92 2,713 SH   DFND 33 0 0 2,713
MAMMOTH ENERGY SVCS INC COM 56155L108 2 54 SH   DFND 287 54 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 879 25,890 SH   DFND   24,990 0 900
MANCHESTER UTD PLC NEW ORD CL A G5784H106 203 9,851 SH   DFND   9,851 0 0
MANHATTAN ASSOCS INC COM 562750109 18 389 SH   DFND 2 0 0 389
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MARRIOTT INTL INC NEW CL A 571903202 48,921 386,425 SH   DFND   375,064 0 11,361
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,675 59,095 SH   DFND 1 0 0 59,095
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MARSH & MCLENNAN COS INC COM 571748102 24 293 SH   DFND 1 293 0 0
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MARSH & MCLENNAN COS INC COM 571748102 9,876 120,481 SH   DFND 10 42,910 0 77,571
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MARSH & MCLENNAN COS INC COM 571748102 24,209 295,334 SH   DFND 33 51,191 0 244,143
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MARSH & MCLENNAN COS INC COM 571748102 295 3,599 SH   DFND 482 3,599 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,626 129,635 SH   DFND 483 43,869 0 85,766
MARSH & MCLENNAN COS INC COM 571748102 66,344 809,366 SH   DFND   809,366 0 0
MARTEN TRANS LTD COM 573075108 29 1,216 SH   DFND 2 1,216 0 0
MARTEN TRANS LTD COM 573075108 294 12,517 SH   DFND 33 0 0 12,517
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MARTIN MARIETTA MATLS INC COM 573284106 0 2 SH   DFND 1 2 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 6,533 29,254 SH   DFND 33 0 0 29,254
MARTIN MARIETTA MATLS INC COM 573284106 52 234 SH   DFND 287 234 0 0
MARTIN MARIETTA MATLS INC COM 573284106 56 250 SH   DFND 482 250 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,133 5,073 SH   DFND 483 1,675 0 3,398
MARTIN MARIETTA MATLS INC COM 573284106 14,124 63,244 SH   DFND   63,244 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH   DFND 2 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 904 65,478 SH   DFND   56,228 0 9,250
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47 2,196 SH   DFND 1 0 0 2,196
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,747 268,032 SH   DFND 2 268,024 0 8
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,414 65,968 SH   DFND 6 63,643 0 2,325
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,052 49,090 SH   DFND 10 49,090 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,447 160,786 SH   DFND 33 0 0 160,786
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 234 10,911 SH   DFND 287 10,911 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,165 54,333 SH   DFND 483 43,630 0 10,703
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,337 575,443 SH   DFND   571,148 0 4,295
MASCO CORP COM 574599106 1 21 SH   DFND 1 21 0 0
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MATCH GROUP INC COM 57665R106 0 1 SH   DFND 2 1 0 0
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MAXAR TECHNOLOGIES LTD COM 57778L103 7,985 158,055 SH   DFND   158,055 0 0
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MAXWELL TECHNOLOGIES INC COM 577767106 282 54,213 SH   DFND   54,213 0 0
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MB FINANCIAL INC NEW COM 55264U108 4 77 SH   DFND 287 77 0 0
MB FINANCIAL INC NEW COM 55264U108 34,037 728,845 SH   DFND   727,045 0 1,800
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MBT FINL CORP COM 578877102 59 5,502 SH   DFND 33 0 0 5,502
MBT FINL CORP COM 578877102 5 490 SH   DFND 287 490 0 0
MBT FINL CORP COM 578877102 1,137 106,786 SH   DFND   96,186 0 10,600
MCBC HLDGS INC COM 55276F107 666 23,017 SH   DFND 33 17,116 0 5,901
MCBC HLDGS INC COM 55276F107 15 508 SH   DFND 287 508 0 0
MCBC HLDGS INC COM 55276F107 3,264 112,731 SH   DFND   110,175 0 2,556
MCCLATCHY CO CL A NEW 579489303 2 220 SH   DFND 2 220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,291 11,117 SH   DFND 2 7,117 0 4,000
MCCORMICK & CO INC COM NON VTG 579780206 7,895 68,009 SH   DFND 6 65,546 0 2,463
MCCORMICK & CO INC COM NON VTG 579780206 8,247 71,043 SH   DFND 10 37,990 0 33,053
MCCORMICK & CO INC COM NON VTG 579780206 145 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 7,738 66,656 SH   DFND 33 0 0 66,656
MCCORMICK & CO INC COM NON VTG 579780206 34 291 SH   DFND 287 291 0 0
MCCORMICK & CO INC COM NON VTG 579780206 140 1,207 SH   DFND 482 1,207 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,718 57,869 SH   DFND 483 15,915 0 41,954
MCCORMICK & CO INC COM NON VTG 579780206 41,879 360,742 SH   DFND   210,191 0 150,551
MCDERMOTT INTL INC COM 580037703 1 63 SH   DFND 1 63 0 0
MCDERMOTT INTL INC COM 580037703 81 4,100 SH Call DFND 2 4,100 0 0
MCDERMOTT INTL INC COM 580037703 74 3,771 SH   DFND 2 0 0 3,771
MCDERMOTT INTL INC COM 580037703 56 2,866 SH   DFND 10 2,866 0 0
MCDERMOTT INTL INC COM 580037703 1,153 58,662 SH   DFND 33 0 0 58,662
MCDERMOTT INTL INC COM 580037703 3 139 SH   DFND 287 139 0 0
MCDERMOTT INTL INC COM 580037703 12,997 661,426 SH   DFND   529,028 0 132,398
MCDONALDS CORP COM 580135101 16,538 105,545 SH   DFND 1 78,887 0 26,658
MCDONALDS CORP COM 580135101 2,738 17,474 SH   OTR 1 3,972 0 13,502
MCDONALDS CORP COM 580135101 4,539 28,968 SH   DFND 2 28,968 0 0
MCDONALDS CORP COM 580135101 40,478 258,329 SH   DFND 6 149,815 0 108,514
MCDONALDS CORP COM 580135101 71,011 453,192 SH   DFND 10 446,079 0 7,113
MCDONALDS CORP COM 580135101 842 5,375 SH   DFND 20 5,250 0 125
MCDONALDS CORP COM 580135101 1,151 7,348 SH   OTR 20 3,950 0 3,398
MCDONALDS CORP COM 580135101 890 5,682 SH   DFND 21 5,519 0 163
MCDONALDS CORP COM 580135101 2,660 16,979 SH   OTR 21 0 0 16,979
MCDONALDS CORP COM 580135101 8,208 52,383 SH   DFND 23 51,783 0 600
MCDONALDS CORP COM 580135101 10,022 63,961 SH   OTR 23 12,113 0 51,848
MCDONALDS CORP COM 580135101 279,527 1,783,947 SH   DFND 33 1,429,730 0 354,217
MCDONALDS CORP COM 580135101 191 1,217 SH   DFND 287 1,217 0 0
MCDONALDS CORP COM 580135101 577 3,680 SH   DFND 482 3,680 0 0
MCDONALDS CORP COM 580135101 41,435 264,440 SH   DFND 483 36,043 0 228,397
MCDONALDS CORP COM 580135101 4 24 SH Call DFND   24 0 0
MCDONALDS CORP COM 580135101 377,869 2,411,571 SH   DFND   2,285,828 0 125,743
MCDONALDS CORP COM 580135101 68 436 SH Put DFND   436 0 0
MCDONALDS CORP COM 580135101 5,098 32,535 SH   OTR   0 16,185 16,350
MCEWEN MNG INC COM 58039P107 66 31,744 SH   DFND 2 31,744 0 0
MCEWEN MNG INC COM 58039P107 6,675 3,224,554 SH   DFND   3,224,554 0 0
MCGRATH RENTCORP COM 580589109 6 100 SH   DFND 2 100 0 0
MCGRATH RENTCORP COM 580589109 101 1,600 SH   DFND 10 1,600 0 0
MCGRATH RENTCORP COM 580589109 488 7,716 SH   DFND 33 0 0 7,716
MCGRATH RENTCORP COM 580589109 24 373 SH   DFND 287 373 0 0
MCGRATH RENTCORP COM 580589109 2,686 42,451 SH   DFND   41,751 0 700
MCKESSON CORP COM 58155Q103 7,454 55,876 SH   DFND 1 44,377 0 11,499
MCKESSON CORP COM 58155Q103 2,937 22,015 SH   OTR 1 5,268 0 16,747
MCKESSON CORP COM 58155Q103 14,705 110,232 SH   DFND 2 107,394 0 2,838
MCKESSON CORP COM 58155Q103 15 110 SH Call DFND 2 110 0 0
MCKESSON CORP COM 58155Q103 42,832 321,079 SH   DFND 6 313,503 0 7,576
MCKESSON CORP COM 58155Q103 55,626 416,989 SH   DFND 10 402,326 0 14,663
MCKESSON CORP COM 58155Q103 424 3,180 SH   DFND 19 3,180 0 0
MCKESSON CORP COM 58155Q103 1,778 13,330 SH   DFND 20 6,468 118 6,744
MCKESSON CORP COM 58155Q103 379 2,844 SH   OTR 20 1,964 0 880
MCKESSON CORP COM 58155Q103 325 2,438 SH   DFND 21 2,438 0 0
MCKESSON CORP COM 58155Q103 160 1,200 SH   OTR 21 0 0 1,200
MCKESSON CORP COM 58155Q103 4,530 33,957 SH   DFND 23 32,066 0 1,891
MCKESSON CORP COM 58155Q103 2,803 21,013 SH   OTR 23 6,590 0 14,423
MCKESSON CORP COM 58155Q103 98,223 736,302 SH   DFND 33 639,446 0 96,856
MCKESSON CORP COM 58155Q103 529 3,964 SH   DFND 287 3,964 0 0
MCKESSON CORP COM 58155Q103 148 1,110 SH   DFND 482 1,110 0 0
MCKESSON CORP COM 58155Q103 6,056 45,397 SH   DFND 483 5,318 0 40,079
MCKESSON CORP COM 58155Q103 51,587 386,706 SH   DFND   324,025 0 62,681
MCKESSON CORP COM 58155Q103 80 600 SH   OTR   0 0 600
MDC PARTNERS INC CL A SUB VTG 552697104 86 18,593 SH   DFND 33 0 0 18,593
MDC PARTNERS INC CL A SUB VTG 552697104 489 106,413 SH   DFND   95,313 0 11,100
MDU RES GROUP INC COM 552690109 75 2,632 SH   DFND 2 2,610 0 22
MDU RES GROUP INC COM 552690109 10 342 SH   DFND 6 0 0 342
MDU RES GROUP INC COM 552690109 465 16,226 SH   DFND 10 14,131 0 2,095
MDU RES GROUP INC COM 552690109 134 4,663 SH   DFND 33 0 0 4,663
MDU RES GROUP INC COM 552690109 167 5,811 SH   DFND 287 5,811 0 0
MDU RES GROUP INC COM 552690109 18,891 658,695 SH   DFND   647,995 0 10,700
MECHEL PAO SPONSORED ADR NE 583840608 106 33,774 SH   DFND   33,774 0 0
MEDALLION FINL CORP COM 583928106 71 12,885 SH   DFND 23 0 0 12,885
MEDEQUITIES RLTY TR INC COM 58409L306 12 1,077 SH   DFND 2 47 0 1,030
MEDEQUITIES RLTY TR INC COM 58409L306 101 9,159 SH   DFND 33 0 0 9,159
MEDEQUITIES RLTY TR INC COM 58409L306 6 503 SH   DFND 287 503 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 642 58,274 SH   DFND   57,574 0 700
MEDICAL PPTYS TRUST INC COM 58463J304 108 7,659 SH   DFND 2 7,614 0 45
MEDICAL PPTYS TRUST INC COM 58463J304 292 20,798 SH   DFND 10 20,798 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 124 8,814 SH   DFND 33 0 0 8,814
MEDICAL PPTYS TRUST INC COM 58463J304 91 6,450 SH   DFND 287 6,450 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,569 895,196 SH   DFND   895,196 0 0
MEDICINES CO COM 584688105 373 10,175 SH   DFND 2 0 0 10,175
MEDICINES CO COM 584688105 1,020 27,781 SH   DFND 10 27,781 0 0
MEDICINES CO COM 584688105 809 22,030 SH   DFND 33 0 0 22,030
MEDICINES CO COM 584688105 9,135 248,904 SH   DFND   248,904 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 5,468 4,500,000 PRN   DFND 2 4,500,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 35,977 29,611,000 PRN   DFND   29,611,000 0 0
MEDICINOVA INC COM NEW 58468P206 100 12,527 SH   DFND 33 0 0 12,527
MEDICINOVA INC COM NEW 58468P206 2 287 SH   DFND 287 287 0 0
MEDICINOVA INC COM NEW 58468P206 505 63,440 SH   DFND   63,340 0 100
MEDIDATA SOLUTIONS INC COM 58471A105 36 450 SH   DFND 1 450 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,489 30,900 SH   DFND 6 10,900 0 20,000
MEDIDATA SOLUTIONS INC COM 58471A105 137 1,700 SH   DFND 10 1,700 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7,246 89,949 SH   DFND 33 71,577 0 18,372
MEDIDATA SOLUTIONS INC COM 58471A105 2 26 SH   DFND 287 26 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,627 20,200 SH   DFND 483 0 0 20,200
MEDIDATA SOLUTIONS INC COM 58471A105 14,252 176,907 SH   DFND   173,837 0 3,070
MEDIFAST INC COM 58470H101 145 906 SH   DFND 2 900 0 6
MEDIFAST INC COM 58470H101 5,979 37,332 SH   DFND 10 0 0 37,332
MEDIFAST INC COM 58470H101 599 3,741 SH   DFND 33 0 0 3,741
MEDIFAST INC COM 58470H101 18 113 SH   DFND 287 113 0 0
MEDIFAST INC COM 58470H101 8,407 52,494 SH   DFND   52,494 0 0
MEDLEY MGMT INC CL A COM 58503T106 6 1,704 SH   DFND 2 1,704 0 0
MEDLEY MGMT INC CL A COM 58503T106 7 2,046 SH   DFND   2,046 0 0
MEDNAX INC COM 58502B106 39 911 SH   DFND 2 639 0 272
MEDNAX INC COM 58502B106 445 10,284 SH   DFND 10 10,284 0 0
MEDNAX INC COM 58502B106 97 2,232 SH   DFND 33 0 0 2,232
MEDNAX INC COM 58502B106 53 1,225 SH   DFND 287 1,225 0 0
MEDNAX INC COM 58502B106 13,465 311,122 SH   DFND   256,273 0 54,849
MEDPACE HLDGS INC COM 58506Q109 4 100 SH   DFND 2 100 0 0
MEDPACE HLDGS INC COM 58506Q109 4,928 114,614 SH   DFND 33 110,800 0 3,814
MEDPACE HLDGS INC COM 58506Q109 6 128 SH   DFND 287 128 0 0
MEDPACE HLDGS INC COM 58506Q109 4,027 93,654 SH   DFND   32,183 0 61,471
MEDTRONIC PLC SHS G5960L103 1,457 17,022 SH   DFND 1 15,872 0 1,150
MEDTRONIC PLC SHS G5960L103 76 890 SH   OTR 1 0 0 890
MEDTRONIC PLC SHS G5960L103 4,719 55,126 SH   DFND 2 53,260 0 1,866
MEDTRONIC PLC SHS G5960L103 352,154 4,113,465 SH   DFND 6 3,034,941 0 1,078,524
MEDTRONIC PLC SHS G5960L103 46,353 541,444 SH   DFND 10 216,281 0 325,163
MEDTRONIC PLC SHS G5960L103 4,448 51,962 SH   DFND 19 1,962 0 50,000
MEDTRONIC PLC SHS G5960L103 82 957 SH   OTR 21 0 0 957
MEDTRONIC PLC SHS G5960L103 811 9,479 SH   DFND 23 9,479 0 0
MEDTRONIC PLC SHS G5960L103 1,365 15,949 SH   OTR 23 0 0 15,949
MEDTRONIC PLC SHS G5960L103 51,300 599,228 SH   DFND 33 33,662 0 565,566
MEDTRONIC PLC SHS G5960L103 44 517 SH   DFND 287 517 0 0
MEDTRONIC PLC SHS G5960L103 521 6,084 SH   DFND 482 6,084 0 0
MEDTRONIC PLC SHS G5960L103 44,922 524,734 SH   DFND 483 33,904 0 490,830
MEDTRONIC PLC SHS G5960L103 30 348 SH Put DFND   348 0 0
MEDTRONIC PLC SHS G5960L103 112,366 1,312,533 SH   DFND   1,275,542 0 36,991
MEDTRONIC PLC SHS G5960L103 5 62 SH Call DFND   62 0 0
MEDTRONIC PLC SHS G5960L103 3,490 40,770 SH   OTR   0 15,275 25,495
MEET GROUP INC COM 58513U101 916 204,444 SH   DFND 2 203,663 0 781
MEET GROUP INC COM 58513U101 100 22,298 SH   DFND 33 0 0 22,298
MEET GROUP INC COM 58513U101 491 109,591 SH   DFND   109,591 0 0
MEI PHARMA INC COM NEW 55279B202 986 250,163 SH   DFND   250,163 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 6,916 247,000 SH   DFND 2 247,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 293 10,460 SH Call DFND 2 10,460 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,315 46,976 SH   DFND 6 37,200 0 9,776
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,131 147,529 SH   DFND 33 17,102 0 130,427
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,825 100,882 SH   DFND 287 100,882 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 653 23,313 SH   DFND 483 0 0 23,313
MELCO RESORT ENTERTAINMENT L ADR 585464100 45,690 1,631,793 SH   DFND   1,426,477 0 205,316
MELCO RESORT ENTERTAINMENT L ADR 585464100 235 8,406 SH Put DFND   8,406 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4 135 SH Call DFND   135 0 0
MELINTA THERAPEUTICS INC COM 58549G100 40 6,221 SH   DFND 33 0 0 6,221
MELINTA THERAPEUTICS INC COM 58549G100 213 33,565 SH   DFND   31,205 0 2,360
MELLANOX TECHNOLOGIES LTD SHS M51363113 38 450 SH   DFND 2 450 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 16,691 198,000 SH   DFND 33 198,000 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 63,869 757,637 SH   DFND   519,847 0 237,790
MELROSE BANCORP INC COM 585553100 0 7 SH   DFND 2 7 0 0
MENLO THERAPEUTICS INC COM 586858102 8 1,000 SH   DFND 2 0 0 1,000
MENLO THERAPEUTICS INC COM 586858102 16 1,994 SH   DFND 33 0 0 1,994
MENLO THERAPEUTICS INC COM 586858102 91 11,212 SH   DFND   10,112 0 1,100
MERCADOLIBRE INC COM 58733R102 106 354 SH   DFND 1 254 0 100
MERCADOLIBRE INC COM 58733R102 98 327 SH   DFND 2 36 0 291
MERCADOLIBRE INC COM 58733R102 952 3,185 SH   DFND 6 3,128 0 57
MERCADOLIBRE INC COM 58733R102 1,988 6,650 SH   DFND 10 6,613 0 37
MERCADOLIBRE INC COM 58733R102 4,358 14,579 SH   DFND 33 0 0 14,579
MERCADOLIBRE INC COM 58733R102 119 399 SH   DFND 482 399 0 0
MERCADOLIBRE INC COM 58733R102 821 2,747 SH   DFND 483 1,042 0 1,705
MERCADOLIBRE INC COM 58733R102 32,634 109,169 SH   DFND   109,169 0 0
MERCANTILE BANK CORP COM 587376104 2 56 SH   DFND 2 56 0 0
MERCANTILE BANK CORP COM 587376104 44 1,200 SH   DFND 10 1,200 0 0
MERCANTILE BANK CORP COM 587376104 192 5,194 SH   DFND 33 0 0 5,194
MERCANTILE BANK CORP COM 587376104 8 227 SH   DFND 287 227 0 0
MERCANTILE BANK CORP COM 587376104 2,676 72,400 SH   DFND   67,600 0 4,800
MERCER INTL INC COM 588056101 1,928 110,151 SH   DFND   107,051 0 3,100
MERCHANTS BANCORP IND COM 58844R108 147 5,157 SH   DFND 33 0 0 5,157
MERCHANTS BANCORP IND COM 58844R108 2 74 SH   DFND 287 74 0 0
MERCHANTS BANCORP IND COM 58844R108 738 25,866 SH   DFND   25,866 0 0
MERCK & CO INC COM 58933Y105 16,903 278,460 SH   DFND 1 208,862 0 69,598
MERCK & CO INC COM 58933Y105 5,922 97,554 SH   OTR 1 69,845 0 27,709
MERCK & CO INC COM 58933Y105 6,587 108,515 SH   DFND 2 108,356 0 159
MERCK & CO INC COM 58933Y105 12 200 SH Put DFND 2 200 0 0
MERCK & CO INC COM 58933Y105 76 1,244 SH Call DFND 2 1,244 0 0
MERCK & CO INC COM 58933Y105 768,382 12,658,690 SH   DFND 6 8,628,261 0 4,030,429
MERCK & CO INC COM 58933Y105 148,902 2,453,078 SH   DFND 10 2,018,470 0 434,608
MERCK & CO INC COM 58933Y105 1,931 31,804 SH   DFND 19 31,804 0 0
MERCK & CO INC COM 58933Y105 2,737 45,085 SH   DFND 20 21,071 260 23,754
MERCK & CO INC COM 58933Y105 1,375 22,660 SH   OTR 20 2,435 0 20,225
MERCK & CO INC COM 58933Y105 815 13,425 SH   DFND 21 13,425 0 0
MERCK & CO INC COM 58933Y105 855 14,089 SH   OTR 21 0 0 14,089
MERCK & CO INC COM 58933Y105 25,448 419,249 SH   DFND 23 407,887 0 11,362
MERCK & CO INC COM 58933Y105 7,794 128,406 SH   OTR 23 14,762 0 113,644
MERCK & CO INC COM 58933Y105 254,483 4,192,477 SH   DFND 33 2,998,374 0 1,194,103
MERCK & CO INC COM 58933Y105 46 757 SH   DFND 287 757 0 0
MERCK & CO INC COM 58933Y105 734 12,093 SH   DFND 482 12,093 0 0
MERCK & CO INC COM 58933Y105 81,234 1,338,285 SH   DFND 483 169,117 0 1,169,168
MERCK & CO INC COM 58933Y105 32 522 SH Put DFND   522 0 0
MERCK & CO INC COM 58933Y105 292,990 4,826,858 SH   DFND   4,646,865 0 179,993
MERCK & CO INC COM 58933Y105 1,887 31,090 SH   OTR   0 12,710 18,380
MERCURY GENL CORP NEW COM 589400100 96 2,114 SH   DFND 2 101 0 2,013
MERCURY GENL CORP NEW COM 589400100 63 1,373 SH   DFND 10 1,373 0 0
MERCURY GENL CORP NEW COM 589400100 30 659 SH   DFND 33 0 0 659
MERCURY GENL CORP NEW COM 589400100 24 536 SH   DFND 287 536 0 0
MERCURY GENL CORP NEW COM 589400100 3,105 68,151 SH   DFND   68,151 0 0
MERCURY SYS INC COM 589378108 18 465 SH   DFND 2 36 0 429
MERCURY SYS INC COM 589378108 572 15,040 SH   DFND 33 0 0 15,040
MERCURY SYS INC COM 589378108 3 70 SH   DFND 287 70 0 0
MERCURY SYS INC COM 589378108 10,950 287,700 SH   DFND   157,688 0 130,012
MEREDITH CORP COM 589433101 346 6,780 SH   DFND 2 1,073 0 5,707
MEREDITH CORP COM 589433101 143 2,799 SH   DFND 10 2,799 0 0
MEREDITH CORP COM 589433101 644 12,624 SH   DFND 33 0 0 12,624
MEREDITH CORP COM 589433101 6 113 SH   DFND 287 113 0 0
MEREDITH CORP COM 589433101 6,915 135,590 SH   DFND   121,390 0 14,200
MERIDIAN BANCORP INC MD COM 58958U103 295 15,385 SH   DFND 33 0 0 15,385
MERIDIAN BANCORP INC MD COM 58958U103 10 531 SH   DFND 287 531 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,406 125,619 SH   DFND   120,919 0 4,700
MERIDIAN BIOSCIENCE INC COM 589584101 2 100 SH   DFND 2 100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 211 13,297 SH   DFND 33 0 0 13,297
MERIDIAN BIOSCIENCE INC COM 589584101 12 777 SH   DFND 287 777 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6,051 380,575 SH   DFND   359,375 0 21,200
MERIT MED SYS INC COM 589889104 68 1,328 SH   DFND 2 0 0 1,328
MERIT MED SYS INC COM 589889104 46 900 SH   DFND 10 900 0 0
MERIT MED SYS INC COM 589889104 805 15,713 SH   DFND 33 0 0 15,713
MERIT MED SYS INC COM 589889104 6 120 SH   DFND 287 120 0 0
MERIT MED SYS INC COM 589889104 10,405 203,214 SH   DFND   165,012 0 38,202
MERITAGE HOMES CORP COM 59001A102 31 700 SH   DFND 2 0 0 700
MERITAGE HOMES CORP COM 59001A102 545 12,404 SH   DFND 33 0 0 12,404
MERITAGE HOMES CORP COM 59001A102 5 113 SH   DFND 287 113 0 0
MERITAGE HOMES CORP COM 59001A102 6,729 153,117 SH   DFND   132,953 0 20,164
MERITOR INC COM 59001K100 5 250 SH   DFND 2 250 0 0
MERITOR INC COM 59001K100 62 3,000 SH   DFND 10 3,000 0 0
MERITOR INC COM 59001K100 15 749 SH   OTR 23 0 0 749
MERITOR INC COM 59001K100 9,112 442,999 SH   DFND 33 416,044 0 26,955
MERITOR INC COM 59001K100 5 257 SH   DFND 287 257 0 0
MERITOR INC COM 59001K100 8,998 437,448 SH   DFND   207,977 0 229,471
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 400 SH   DFND 1 0 0 400
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 16 3,352 SH   DFND 2 3,352 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 49 10,046 SH   OTR 23 0 0 10,046
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 50 10,145 SH   DFND   5,045 0 5,100
MERSANA THERAPEUTICS INC COM 59045L106 71 3,985 SH   DFND 33 0 0 3,985
MERSANA THERAPEUTICS INC COM 59045L106 481 26,931 SH   DFND   26,231 0 700
MERUS N V COM N5749R100 950 41,721 SH   DFND   41,721 0 0
MESA LABS INC COM 59064R109 2 8 SH   DFND 2 8 0 0
MESA LABS INC COM 59064R109 223 1,058 SH   DFND 33 0 0 1,058
MESA LABS INC COM 59064R109 6 30 SH   DFND 287 30 0 0
MESA LABS INC COM 59064R109 1,254 5,940 SH   DFND   5,440 0 500
MESA RTY TR UNIT BEN INT 590660106 321 22,400 SH   DFND   18,355 0 4,045
MESABI TR CTF BEN INT 590672101 845 34,400 SH   DFND   34,400 0 0
MESOBLAST LTD SPONS ADR 590717104 257 46,810 SH   DFND   46,810 0 0
META FINL GROUP INC COM 59100U108 30 312 SH   DFND 2 312 0 0
META FINL GROUP INC COM 59100U108 290 2,980 SH   DFND 33 0 0 2,980
META FINL GROUP INC COM 59100U108 11 112 SH   DFND 287 112 0 0
META FINL GROUP INC COM 59100U108 2,976 30,555 SH   DFND   30,555 0 0
METHANEX CORP COM 59151K108 146 2,068 SH   DFND 6 0 0 2,068
METHANEX CORP COM 59151K108 1,641 23,206 SH   DFND 33 0 0 23,206
METHANEX CORP COM 59151K108 36 509 SH   DFND 287 509 0 0
METHANEX CORP COM 59151K108 108 1,526 SH   DFND 483 0 0 1,526
METHANEX CORP COM 59151K108 18,323 259,167 SH   DFND   207,482 0 51,685
METHODE ELECTRS INC COM 591520200 2 50 SH   DFND 10 50 0 0
METHODE ELECTRS INC COM 591520200 465 11,535 SH   DFND 33 0 0 11,535
METHODE ELECTRS INC COM 591520200 9 220 SH   DFND 287 220 0 0
METHODE ELECTRS INC COM 591520200 4,936 122,484 SH   DFND   120,747 0 1,737
METLIFE INC COM 59156R108 9,148 209,808 SH   DFND 1 184,242 0 25,566
METLIFE INC COM 59156R108 1,064 24,399 SH   OTR 1 18,525 0 5,874
METLIFE INC COM 59156R108 64 1,479 SH Call DFND 2 1,479 0 0
METLIFE INC COM 59156R108 4,146 95,082 SH   DFND 2 90,876 0 4,206
METLIFE INC COM 59156R108 24,423 560,161 SH   DFND 6 93,815 0 466,346
METLIFE INC COM 59156R108 52,461 1,203,232 SH   DFND 10 1,203,098 0 134
METLIFE INC COM 59156R108 1,544 35,417 SH   DFND 19 5,417 0 30,000
METLIFE INC COM 59156R108 1,821 41,767 SH   DFND 20 17,208 340 24,219
METLIFE INC COM 59156R108 177 4,053 SH   OTR 20 4,053 0 0
METLIFE INC COM 59156R108 266 6,100 SH   DFND 21 6,100 0 0
METLIFE INC COM 59156R108 143 3,280 SH   OTR 21 0 0 3,280
METLIFE INC COM 59156R108 2,731 62,640 SH   DFND 23 59,340 0 3,300
METLIFE INC COM 59156R108 1,582 36,286 SH   OTR 23 13,163 0 23,123
METLIFE INC COM 59156R108 18,553 425,517 SH   DFND 33 0 0 425,517
METLIFE INC COM 59156R108 52 1,196 SH   DFND 287 1,196 0 0
METLIFE INC COM 59156R108 213 4,878 SH   DFND 482 4,878 0 0
METLIFE INC COM 59156R108 16,712 383,295 SH   DFND 483 23,138 0 360,157
METLIFE INC COM 59156R108 14 313 SH Call DFND   313 0 0
METLIFE INC COM 59156R108 224,551 5,150,248 SH   DFND   5,133,976 0 16,272
METLIFE INC COM 59156R108 109 2,500 SH   OTR   0 2,500 0
METROPOLITAN BK HLDG CORP COM 591774104 109 2,086 SH   DFND 33 0 0 2,086
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MICHAEL KORS HLDGS LTD SHS G60754101 285 4,279 SH   DFND 287 4,279 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 39,642 595,230 SH   DFND   431,472 0 163,758
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2,018 116,867 SH   DFND 2 116,867 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 121,132 1,331,850 SH   DFND   1,235,317 0 96,533
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 23,852 13,670,000 PRN   DFND 2 13,670,000 0 0
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MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 6,585 5,534,000 PRN   DFND   0 0 5,534,000
MICRON SOLUTIONS INC COM 59511X105 16 4,600 SH   DFND   4,600 0 0
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MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 6,343 1,325,000 PRN   DFND   0 0 1,325,000
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MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4,578 2,542,000 PRN   DFND 483 0 0 2,542,000
MICROSOFT CORP COM 594918104 90,251 915,236 SH   DFND 1 743,411 0 171,825
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MYOVANT SCIENCES LTD COM G637AM102 30 1,306 SH   DFND   706 0 600
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MYR GROUP INC DEL COM 55405W104 15 411 SH   DFND 287 411 0 0
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MYRIAD GENETICS INC COM 62855J104 277 7,400 SH   DFND 10 7,400 0 0
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MYRIAD GENETICS INC COM 62855J104 9,329 249,634 SH   DFND   249,634 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 177 225,000 PRN   DFND 6 0 0 225,000
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NABORS INDUSTRIES LTD SHS G6359F103 330 51,503 SH   DFND 2 51,428 0 75
NABORS INDUSTRIES LTD SHS G6359F103 57 8,816 SH   DFND 10 8,816 0 0
NABORS INDUSTRIES LTD SHS G6359F103 54 8,399 SH   DFND 33 0 0 8,399
NABORS INDUSTRIES LTD SHS G6359F103 36,847 5,748,297 SH   DFND   5,649,169 0 99,128
NABRIVA THERAPEUTICS PLC SHS G63637105 0 7 SH   DFND 2 7 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 46 13,304 SH   DFND   11,204 0 2,100
NACCO INDS INC CL A 629579103 5 161 SH   DFND 2 161 0 0
NACCO INDS INC CL A 629579103 24 700 SH   DFND 10 700 0 0
NACCO INDS INC CL A 629579103 42 1,247 SH   DFND 33 0 0 1,247
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NAM TAI PPTY INC SHS G63907102 29 2,609 SH   DFND   2,609 0 0
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NANOMETRICS INC COM 630077105 9,925 280,288 SH   DFND   166,953 0 113,335
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NANOSTRING TECHNOLOGIES INC COM 63009R109 95 6,958 SH   DFND 33 0 0 6,958
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NATERA INC COM 632307104 4,651 247,113 SH   DFND   193,613 0 53,500
NATHANS FAMOUS INC NEW COM 632347100 84 890 SH   DFND 33 0 0 890
NATHANS FAMOUS INC NEW COM 632347100 2 26 SH   DFND 287 26 0 0
NATHANS FAMOUS INC NEW COM 632347100 937 9,960 SH   DFND   9,960 0 0
NATIONAL BANKSHARES INC VA COM 634865109 100 2,164 SH   DFND 33 0 0 2,164
NATIONAL BANKSHARES INC VA COM 634865109 8 167 SH   DFND 287 167 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1,229 26,481 SH   DFND   26,481 0 0
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NATIONAL BEVERAGE CORP COM 635017106 0 2 SH   DFND 287 2 0 0
NATIONAL BEVERAGE CORP COM 635017106 18,189 170,146 SH   DFND   89,869 0 80,277
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NATIONAL BK HLDGS CORP CL A 633707104 96 2,500 SH   DFND 10 2,500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 355 9,203 SH   DFND 33 0 0 9,203
NATIONAL BK HLDGS CORP CL A 633707104 9 234 SH   DFND 287 234 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,967 102,808 SH   DFND   101,208 0 1,600
NATIONAL CINEMEDIA INC COM 635309107 1 66 SH   DFND 2 0 0 66
NATIONAL CINEMEDIA INC COM 635309107 207 24,692 SH   DFND 33 0 0 24,692
NATIONAL CINEMEDIA INC COM 635309107 7 883 SH   DFND 287 883 0 0
NATIONAL CINEMEDIA INC COM 635309107 8,487 1,010,327 SH   DFND   227,227 0 783,100
NATIONAL COMM CORP COM 63546L102 221 4,767 SH   DFND 33 0 0 4,767
NATIONAL COMM CORP COM 63546L102 10 224 SH   DFND 287 224 0 0
NATIONAL COMM CORP COM 63546L102 1,437 31,037 SH   DFND   29,437 0 1,600
NATIONAL FUEL GAS CO N J COM 636180101 1 18 SH   DFND 2 5 0 13
NATIONAL FUEL GAS CO N J COM 636180101 412 7,783 SH   DFND 10 7,783 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 15,869 299,637 SH   DFND   293,287 0 6,350
NATIONAL GEN HLDGS CORP COM 636220303 29 1,100 SH   DFND 2 0 0 1,100
NATIONAL GEN HLDGS CORP COM 636220303 45 1,700 SH   DFND 10 1,700 0 0
NATIONAL GEN HLDGS CORP COM 636220303 519 19,727 SH   DFND 33 0 0 19,727
NATIONAL GEN HLDGS CORP COM 636220303 8 312 SH   DFND 287 312 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,653 100,777 SH   DFND   100,777 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 146 SH   DFND 1 0 0 146
NATIONAL GRID PLC SPONSORED ADR NE 636274409 147 2,640 SH   DFND 2 0 0 2,640
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,868 212,500 SH   DFND   173,500 0 39,000
NATIONAL HEALTH INVS INC COM 63633D104 62 840 SH   DFND 2 274 0 566
NATIONAL HEALTH INVS INC COM 63633D104 103 1,400 SH   DFND 10 1,400 0 0
NATIONAL HEALTH INVS INC COM 63633D104 944 12,814 SH   DFND 33 0 0 12,814
NATIONAL HEALTH INVS INC COM 63633D104 6 77 SH   DFND 287 77 0 0
NATIONAL HEALTH INVS INC COM 63633D104 10,499 142,498 SH   DFND   120,698 0 21,800
NATIONAL HEALTHCARE CORP COM 635906100 2 35 SH   DFND 2 35 0 0
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NATIONAL HEALTHCARE CORP COM 635906100 273 3,883 SH   DFND 33 0 0 3,883
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NATIONAL HEALTHCARE CORP COM 635906100 1,779 25,273 SH   DFND   24,473 0 800
NATIONAL HOLDINGS CORP COM NEW 636375206 37 11,100 SH   DFND   11,100 0 0
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NATIONAL INSTRS CORP COM 636518102 370 8,815 SH   DFND 10 8,815 0 0
NATIONAL INSTRS CORP COM 636518102 111 2,654 SH   DFND 33 0 0 2,654
NATIONAL INSTRS CORP COM 636518102 108 2,570 SH   DFND 287 2,570 0 0
NATIONAL INSTRS CORP COM 636518102 6,457 153,815 SH   DFND   153,134 0 681
NATIONAL OILWELL VARCO INC COM 637071101 41 951 SH   DFND 1 501 0 450
NATIONAL OILWELL VARCO INC COM 637071101 5 108 SH   DFND 2 103 0 5
NATIONAL OILWELL VARCO INC COM 637071101 1,726 39,770 SH   DFND 6 36,629 0 3,141
NATIONAL OILWELL VARCO INC COM 637071101 15,391 354,628 SH   DFND 10 354,628 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7 150 SH   OTR 21 0 0 150
NATIONAL OILWELL VARCO INC COM 637071101 100 2,300 SH   DFND 23 2,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23 519 SH   OTR 23 100 0 419
NATIONAL OILWELL VARCO INC COM 637071101 9,974 229,827 SH   DFND 33 0 0 229,827
NATIONAL OILWELL VARCO INC COM 637071101 56 1,280 SH   DFND 287 1,280 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 25,493 587,390 SH   DFND   527,788 0 59,602
NATIONAL PRESTO INDS INC COM 637215104 197 1,588 SH   DFND 33 0 0 1,588
NATIONAL PRESTO INDS INC COM 637215104 9 73 SH   DFND 287 73 0 0
NATIONAL PRESTO INDS INC COM 637215104 2,119 17,085 SH   DFND   16,485 0 600
NATIONAL RESH CORP COM NEW 637372202 132 3,530 SH   DFND 33 0 0 3,530
NATIONAL RESH CORP COM NEW 637372202 9 230 SH   DFND 287 230 0 0
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NATIONAL RETAIL PPTYS INC COM 637417106 67 1,513 SH   DFND 2 1,498 0 15
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NATIONAL RETAIL PPTYS INC COM 637417106 78,711 1,790,509 SH   DFND 11 632,926 0 1,157,583
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NATIONAL RETAIL PPTYS INC COM 637417106 25,243 574,232 SH   DFND   565,232 0 9,000
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13 422 SH   DFND 2 0 0 422
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 499 16,200 SH   DFND 33 0 0 16,200
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11 368 SH   DFND 287 368 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 102 2,800 SH   DFND 2 0 0 2,800
NATIONAL VISION HLDGS INC COM 63845R107 398 10,886 SH   DFND 33 0 0 10,886
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NATIONAL VISION HLDGS INC COM 63845R107 2,519 68,871 SH   DFND   62,471 0 6,400
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 224 730 SH   DFND 33 0 0 730
NATIONAL WESTN LIFE GROUP IN CL A 638517102 9 30 SH   DFND 287 30 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,415 11,115 SH   DFND   11,115 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 437 24,925 SH   OTR 1 0 0 24,925
NATIONSTAR MTG HLDGS INC COM 63861C109 165 9,385 SH   DFND 33 0 0 9,385
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NATIONSTAR MTG HLDGS INC COM 63861C109 3,852 219,756 SH   DFND   188,056 0 31,700
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 303 29,890 SH   DFND   29,890 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 94 3,995 SH   DFND 33 0 0 3,995
NATURAL GAS SERVICES GROUP COM 63886Q109 3 146 SH   DFND 287 146 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,194 50,590 SH   DFND   50,590 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 8 600 SH   DFND 2 0 0 600
NATURAL GROCERS BY VITAMIN C COM 63888U108 35 2,742 SH   DFND 33 0 0 2,742
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 230 SH   DFND 287 230 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 181 14,214 SH   DFND   14,214 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 59 2,357 SH   DFND 33 0 0 2,357
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 292 11,661 SH   DFND   11,661 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2,147 68,368 SH   DFND   56,474 0 11,894
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NATURES SUNSHINE PRODUCTS IN COM 639027101 231 24,703 SH   DFND   24,703 0 0
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NAVIENT CORPORATION COM 63938C108 8,495 651,942 SH   DFND   650,742 0 1,200
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NAVIOS MARITIME ACQUIS CORP SHS Y62159101 20 32,404 SH   DFND   32,404 0 0
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NAVIOS MARITIME HOLDINGS INC COM Y62196103 31 36,086 SH   DFND   36,086 0 0
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NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 261 253,000 PRN   DFND   253,000 0 0
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NCR CORP NEW COM 62886E108 15 500 SH   DFND 287 500 0 0
NCR CORP NEW COM 62886E108 9,326 311,076 SH   DFND   181,071 0 130,005
NCS MULTISTAGE HLDGS INC COM 628877102 9 651 SH   DFND 2 651 0 0
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NETEASE INC SPONSORED ADR 64110W102 1,046 4,141 SH   DFND 287 4,141 0 0
NETEASE INC SPONSORED ADR 64110W102 1,543 6,105 SH   DFND 422 0 0 6,105
NETEASE INC SPONSORED ADR 64110W102 1,028 4,067 SH   DFND 482 4,067 0 0
NETEASE INC SPONSORED ADR 64110W102 2,327 9,211 SH   DFND 483 0 0 9,211
NETEASE INC SPONSORED ADR 64110W102 153 605 SH Put DFND   605 0 0
NETEASE INC SPONSORED ADR 64110W102 48,391 191,518 SH   DFND   191,518 0 0
NETFLIX INC COM 64110L106 738 1,886 SH   DFND 1 486 0 1,400
NETFLIX INC COM 64110L106 34 87 SH   OTR 1 0 0 87
NETFLIX INC COM 64110L106 254 650 SH Call DFND 2 650 0 0
NETFLIX INC COM 64110L106 2,015 5,148 SH   DFND 2 5,148 0 0
NETFLIX INC COM 64110L106 25,038 63,966 SH   DFND 6 59,320 0 4,646
NETFLIX INC COM 64110L106 19,077 48,737 SH   DFND 10 48,737 0 0
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NETFLIX INC COM 64110L106 767 1,959 SH   DFND 482 1,959 0 0
NETFLIX INC COM 64110L106 31,676 80,924 SH   DFND 483 10,888 0 70,036
NETFLIX INC COM 64110L106 52 133 SH Call DFND   133 0 0
NETFLIX INC COM 64110L106 179,217 457,851 SH   DFND   441,823 0 16,028
NETFLIX INC COM 64110L106 578 1,476 SH Put DFND   1,476 0 0
NETGEAR INC COM 64111Q104 20 317 SH   DFND 2 17 0 300
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NETGEAR INC COM 64111Q104 625 10,000 SH   DFND 33 0 0 10,000
NETGEAR INC COM 64111Q104 19 297 SH   DFND 287 297 0 0
NETGEAR INC COM 64111Q104 13,284 212,543 SH   DFND   124,383 0 88,160
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NETSCOUT SYS INC COM 64115T104 10,554 355,351 SH   DFND   263,451 0 91,900
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 279 50,318 SH   DFND   50,318 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 2 16 SH   DFND 2 16 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 9,798 99,736 SH   DFND 10 99,736 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 11,060 112,586 SH   DFND   35,274 0 77,312
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NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 18,928 13,115,000 PRN   DFND 6 0 0 13,115,000
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NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 706 489,000 PRN   DFND   489,000 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 69 34,695 SH   DFND   34,695 0 0
NEVRO CORP COM 64157F103 5,595 70,070 SH   DFND 6 66,910 0 3,160
NEVRO CORP COM 64157F103 96 1,200 SH   DFND 10 1,200 0 0
NEVRO CORP COM 64157F103 744 9,316 SH   DFND 33 0 0 9,316
NEVRO CORP COM 64157F103 2 19 SH   DFND 287 19 0 0
NEVRO CORP COM 64157F103 14,579 182,584 SH   DFND   48,002 0 134,582
NEVSUN RES LTD COM 64156L101 5,358 1,544,077 SH   DFND   1,139,377 0 404,700
NEW GOLD INC CDA COM 644535106 56 26,938 SH   DFND 2 26,938 0 0
NEW GOLD INC CDA COM 644535106 1,828 878,813 SH   DFND 10 0 0 878,813
NEW GOLD INC CDA COM 644535106 23,481 11,288,860 SH   DFND   9,176,224 0 2,112,636
NEW HOME CO INC COM 645370107 41 4,144 SH   DFND 33 0 0 4,144
NEW HOME CO INC COM 645370107 859 86,207 SH   DFND   86,207 0 0
NEW JERSEY RES COM 646025106 301 6,720 SH   DFND 1 6,720 0 0
NEW JERSEY RES COM 646025106 26 571 SH   DFND 2 566 0 5
NEW JERSEY RES COM 646025106 958 21,410 SH   DFND 10 21,410 0 0
NEW JERSEY RES COM 646025106 1,242 27,759 SH   DFND 33 0 0 27,759
NEW JERSEY RES COM 646025106 4 92 SH   DFND 287 92 0 0
NEW JERSEY RES COM 646025106 11,341 253,433 SH   DFND   253,433 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 0 23 SH   DFND 2 0 0 23
NEW MEDIA INVT GROUP INC COM 64704V106 28 1,530 SH   DFND 10 1,530 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 353 19,087 SH   DFND 33 0 0 19,087
NEW MEDIA INVT GROUP INC COM 64704V106 22 1,214 SH   DFND 287 1,214 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 5,607 303,406 SH   DFND   197,380 0 106,026
NEW MTN FIN CORP COM 647551100 17 1,260 SH   DFND 23 0 0 1,260
NEW MTN FIN CORP COM 647551100 31 2,300 SH   DFND   0 0 2,300
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37,443 395,557 SH   DFND 6 122,027 0 273,530
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,651 91,390 SH   DFND 10 38,967 0 52,423
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 577 6,094 SH   DFND 19 6,094 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11,942 126,162 SH   DFND 33 0 0 126,162
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 692 7,307 SH   DFND 287 7,307 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 56,312 594,890 SH   DFND 422 0 0 594,890
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 694 7,331 SH   DFND 482 7,331 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,212 23,367 SH   DFND 483 0 0 23,367
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37,716 398,433 SH   DFND   304,205 0 94,228
NEW RELIC INC COM 64829B100 531 5,274 SH   DFND 2 5,274 0 0
NEW RELIC INC COM 64829B100 50 500 SH   DFND 10 500 0 0
NEW RELIC INC COM 64829B100 17,076 169,757 SH   DFND 33 155,651 0 14,106
NEW RELIC INC COM 64829B100 3 31 SH   DFND 287 31 0 0
NEW RELIC INC COM 64829B100 80,181 797,109 SH   DFND   536,518 0 260,591
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9 509 SH   DFND 2 477 0 32
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 794 45,413 SH   DFND 10 45,413 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 141 8,088 SH   DFND 33 0 0 8,088
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 205 11,735 SH   DFND 287 11,735 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25,589 1,463,045 SH   DFND   1,312,942 0 150,103
NEW SR INVT GROUP INC COM 648691103 527 69,605 SH   DFND 1 69,605 0 0
NEW SR INVT GROUP INC COM 648691103 59 7,825 SH   DFND 2 7,776 0 49
NEW SR INVT GROUP INC COM 648691103 181 23,888 SH   DFND 33 0 0 23,888
NEW SR INVT GROUP INC COM 648691103 6 736 SH   DFND 287 736 0 0
NEW SR INVT GROUP INC COM 648691103 1,319 174,243 SH   DFND   174,243 0 0
NEW YORK & CO INC COM 649295102 2 340 SH   DFND 2 70 0 270
NEW YORK & CO INC COM 649295102 47 9,268 SH   DFND 33 0 0 9,268
NEW YORK & CO INC COM 649295102 6 1,177 SH   DFND 287 1,177 0 0
NEW YORK & CO INC COM 649295102 2,246 438,630 SH   DFND   438,630 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 379 34,374 SH   DFND 2 34,374 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 354 32,090 SH   DFND 6 32,090 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,281 116,023 SH   DFND 10 115,500 0 523
NEW YORK CMNTY BANCORP INC COM 649445103 2,006 181,742 SH   DFND 33 0 0 181,742
NEW YORK CMNTY BANCORP INC COM 649445103 53 4,777 SH   DFND 287 4,777 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 96 8,662 SH   DFND 482 8,662 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 367 33,278 SH   DFND 483 4,799 0 28,479
NEW YORK CMNTY BANCORP INC COM 649445103 9,336 845,665 SH   DFND   845,665 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 216 35,865 SH   DFND 33 0 0 35,865
NEW YORK MTG TR INC COM PAR $.02 649604501 12 2,034 SH   DFND 287 2,034 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,813 634,445 SH   DFND   632,445 0 2,000
NEW YORK REIT INC COM NEW 64976L208 2 122 SH   DFND 2 122 0 0
NEW YORK REIT INC COM NEW 64976L208 1,016 55,678 SH   DFND   55,678 0 0
NEW YORK TIMES CO CL A 650111107 262 10,100 SH   DFND 2 0 0 10,100
NEW YORK TIMES CO CL A 650111107 1,083 41,807 SH   DFND 33 0 0 41,807
NEW YORK TIMES CO CL A 650111107 5 210 SH   DFND 287 210 0 0
NEW YORK TIMES CO CL A 650111107 751 29,000 SH   DFND 483 0 0 29,000
NEW YORK TIMES CO CL A 650111107 23,182 895,039 SH   DFND   895,039 0 0
NEWATER TECHNOLOGY INC SHS G64335105 29 1,200 SH   DFND   0 0 1,200
NEWELL BRANDS INC COM 651229106 189 7,345 SH   DFND 1 4,277 0 3,068
NEWELL BRANDS INC COM 651229106 49 1,890 SH   OTR 1 1,414 0 476
NEWELL BRANDS INC COM 651229106 3,193 123,815 SH   DFND 2 81,470 0 42,345
NEWELL BRANDS INC COM 651229106 9 343 SH Call DFND 2 343 0 0
NEWELL BRANDS INC COM 651229106 1,528 59,236 SH   DFND 6 55,442 0 3,794
NEWELL BRANDS INC COM 651229106 1,174 45,513 SH   DFND 10 33,878 0 11,635
NEWELL BRANDS INC COM 651229106 71 2,734 SH   DFND 19 2,734 0 0
NEWELL BRANDS INC COM 651229106 4 143 SH   DFND 20 143 0 0
NEWELL BRANDS INC COM 651229106 4 141 SH   DFND 21 141 0 0
NEWELL BRANDS INC COM 651229106 117 4,551 SH   DFND 23 4,301 0 250
NEWELL BRANDS INC COM 651229106 13 486 SH   OTR 23 261 0 225
NEWELL BRANDS INC COM 651229106 6,846 265,435 SH   DFND 33 0 0 265,435
NEWELL BRANDS INC COM 651229106 63 2,443 SH   DFND 482 2,443 0 0
NEWELL BRANDS INC COM 651229106 5,648 219,011 SH   DFND 483 23,552 0 195,459
NEWELL BRANDS INC COM 651229106 22 852 SH Put DFND   852 0 0
NEWELL BRANDS INC COM 651229106 32,759 1,270,209 SH   DFND   1,257,001 0 13,208
NEWFIELD EXPL CO COM 651290108 5,977 197,587 SH   DFND 1 169,987 0 27,600
NEWFIELD EXPL CO COM 651290108 855 28,273 SH   OTR 1 26,940 0 1,333
NEWFIELD EXPL CO COM 651290108 40 1,323 SH   DFND 2 1,323 0 0
NEWFIELD EXPL CO COM 651290108 54 1,779 SH   DFND 6 1,779 0 0
NEWFIELD EXPL CO COM 651290108 67,949 2,246,240 SH   DFND 10 2,246,240 0 0
NEWFIELD EXPL CO COM 651290108 560 18,505 SH   DFND 19 18,505 0 0
NEWFIELD EXPL CO COM 651290108 1,939 64,103 SH   DFND 20 27,793 625 35,685
NEWFIELD EXPL CO COM 651290108 59 1,965 SH   OTR 20 1,965 0 0
NEWFIELD EXPL CO COM 651290108 100 3,320 SH   DFND 21 3,320 0 0
NEWFIELD EXPL CO COM 651290108 5 175 SH   OTR 21 0 0 175
NEWFIELD EXPL CO COM 651290108 1,910 63,124 SH   DFND 23 58,814 0 4,310
NEWFIELD EXPL CO COM 651290108 277 9,168 SH   OTR 23 4,025 0 5,143
NEWFIELD EXPL CO COM 651290108 4,429 146,428 SH   DFND 33 0 0 146,428
NEWFIELD EXPL CO COM 651290108 15 486 SH   DFND 287 486 0 0
NEWFIELD EXPL CO COM 651290108 82 2,705 SH   DFND 483 1,959 0 746
NEWFIELD EXPL CO COM 651290108 12,682 419,256 SH   DFND   399,759 0 19,497
NEWLINK GENETICS CORP COM 651511107 143 30,030 SH   DFND 1 30,030 0 0
NEWLINK GENETICS CORP COM 651511107 43 8,991 SH   DFND 33 0 0 8,991
NEWLINK GENETICS CORP COM 651511107 268 56,228 SH   DFND   56,228 0 0
NEWMARK GROUP INC CL A 65158N102 106 7,447 SH   DFND 33 0 0 7,447
NEWMARK GROUP INC CL A 65158N102 4 253 SH   DFND 287 253 0 0
NEWMARK GROUP INC CL A 65158N102 580 40,776 SH   DFND   37,076 0 3,700
NEWMARKET CORP COM 651587107 168 416 SH   DFND 10 416 0 0
NEWMARKET CORP COM 651587107 77 191 SH   DFND 33 0 0 191
NEWMARKET CORP COM 651587107 34 84 SH   DFND 287 84 0 0
NEWMARKET CORP COM 651587107 5,071 12,537 SH   DFND   12,537 0 0
NEWMONT MINING CORP COM 651639106 174 4,623 SH   DFND 1 16 0 4,607
NEWMONT MINING CORP COM 651639106 4 100 SH   OTR 1 0 0 100
NEWMONT MINING CORP COM 651639106 558 14,807 SH   DFND 2 14,789 0 18
NEWMONT MINING CORP COM 651639106 94 2,500 SH Call DFND 2 2,500 0 0
NEWMONT MINING CORP COM 651639106 13,472 357,243 SH   DFND 6 97,837 0 259,406
NEWMONT MINING CORP COM 651639106 31,318 830,488 SH   DFND 10 108,311 0 722,177
NEWMONT MINING CORP COM 651639106 980 26,000 SH   DFND 19 0 0 26,000
NEWMONT MINING CORP COM 651639106 113 3,000 SH   DFND 23 3,000 0 0
NEWMONT MINING CORP COM 651639106 226 6,000 SH   OTR 23 0 0 6,000
NEWMONT MINING CORP COM 651639106 91,938 2,438,015 SH   DFND 33 2,182,038 0 255,977
NEWMONT MINING CORP COM 651639106 147 3,901 SH   DFND 287 3,901 0 0
NEWMONT MINING CORP COM 651639106 84 2,218 SH   DFND 482 2,218 0 0
NEWMONT MINING CORP COM 651639106 9,579 254,018 SH   DFND 483 37,209 0 216,809
NEWMONT MINING CORP COM 651639106 207,619 5,505,663 SH   DFND   5,394,059 0 111,604
NEWPARK RES INC COM PAR $.01NEW 651718504 123 11,298 SH   DFND 2 11,298 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 305 28,139 SH   DFND 33 0 0 28,139
NEWPARK RES INC COM PAR $.01NEW 651718504 13 1,155 SH   DFND 287 1,155 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5,892 543,011 SH   DFND   433,529 0 109,482
NEWS CORP NEW CL A 65249B109 1 62 SH   DFND 1 12 0 50
NEWS CORP NEW CL A 65249B109 2 104 SH   DFND 2 104 0 0
NEWS CORP NEW CL A 65249B109 1,225 79,027 SH   DFND 6 79,027 0 0
NEWS CORP NEW CL A 65249B109 3,323 214,388 SH   DFND 10 133,657 0 80,731
NEWS CORP NEW CL A 65249B109 7 422 SH   OTR 23 0 0 422
NEWS CORP NEW CL A 65249B109 5,920 381,933 SH   DFND 33 160,474 0 221,459
NEWS CORP NEW CL A 65249B109 86 5,520 SH   DFND 287 5,520 0 0
NEWS CORP NEW CL A 65249B109 342 22,076 SH   DFND 483 4,892 0 17,184
NEWS CORP NEW CL A 65249B109 8,988 579,851 SH   DFND   579,851 0 0
NEWS CORP NEW CL B 65249B208 13 833 SH   DFND 2 833 0 0
NEWS CORP NEW CL B 65249B208 136 8,557 SH   DFND 10 8,557 0 0
NEWS CORP NEW CL B 65249B208 474 29,934 SH   DFND 33 0 0 29,934
NEWS CORP NEW CL B 65249B208 18 1,157 SH   DFND 287 1,157 0 0
NEWS CORP NEW CL B 65249B208 3,711 234,113 SH   DFND   218,436 0 15,677
NEXA RES S A COM L67359106 341 29,000 SH   DFND 6 0 0 29,000
NEXA RES S A COM L67359106 2,601 221,000 SH   DFND 10 221,000 0 0
NEXA RES S A COM L67359106 191 16,200 SH   DFND   0 0 16,200
NEXEO SOLUTIONS INC COM SHS 65342H102 3,476 380,677 SH   DFND 2 380,677 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 69 7,600 SH   DFND 10 7,600 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 96 10,493 SH   DFND 33 0 0 10,493
NEXEO SOLUTIONS INC COM SHS 65342H102 7 731 SH   DFND 287 731 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 3,545 388,239 SH   DFND   384,939 0 3,300
NEXGEN ENERGY LTD COM 65340P106 192 103,244 SH   DFND 2 103,244 0 0
NEXGEN ENERGY LTD COM 65340P106 47 25,489 SH   DFND   25,489 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 369 SH   DFND 2 369 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 998 35,072 SH   DFND 11 35,072 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 151 5,307 SH   DFND 33 0 0 5,307
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11 373 SH   DFND 287 373 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,763 61,981 SH   DFND   52,752 0 9,229
NEXSTAR MEDIA GROUP INC CL A 65336K103 138 1,882 SH   DFND 10 1,882 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,046 14,249 SH   DFND 33 0 0 14,249
NEXSTAR MEDIA GROUP INC CL A 65336K103 3 41 SH   DFND 287 41 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,246 57,853 SH   DFND   56,953 0 900
NEXTDECADE CORP COM 65342K105 0 19 SH   DFND 2 19 0 0
NEXTDECADE CORP COM 65342K105 17 2,447 SH   DFND 33 0 0 2,447
NEXTDECADE CORP COM 65342K105 83 12,196 SH   DFND   12,196 0 0
NEXTERA ENERGY INC COM 65339F101 19,007 113,794 SH   DFND 1 87,797 0 25,997
NEXTERA ENERGY INC COM 65339F101 1,998 11,960 SH   OTR 1 6,744 0 5,216
NEXTERA ENERGY INC COM 65339F101 714 4,276 SH   DFND 2 4,266 0 10
NEXTERA ENERGY INC COM 65339F101 1,101,991 6,597,561 SH   DFND 6 5,278,010 0 1,319,551
NEXTERA ENERGY INC COM 65339F101 124,908 747,817 SH   DFND 10 557,130 0 190,687
NEXTERA ENERGY INC COM 65339F101 702 4,205 SH   DFND 19 4,205 0 0
NEXTERA ENERGY INC COM 65339F101 3,553 21,274 SH   DFND 20 6,883 431 13,960
NEXTERA ENERGY INC COM 65339F101 309 1,851 SH   OTR 20 557 0 1,294
NEXTERA ENERGY INC COM 65339F101 155 926 SH   DFND 21 926 0 0
NEXTERA ENERGY INC COM 65339F101 186 1,114 SH   OTR 21 0 0 1,114
NEXTERA ENERGY INC COM 65339F101 6,281 37,605 SH   DFND 23 35,478 0 2,127
NEXTERA ENERGY INC COM 65339F101 4,854 29,058 SH   OTR 23 4,946 0 24,112
NEXTERA ENERGY INC COM 65339F101 57,410 343,712 SH   DFND 33 146,264 0 197,448
NEXTERA ENERGY INC COM 65339F101 176 1,055 SH   DFND 287 1,055 0 0
NEXTERA ENERGY INC COM 65339F101 343 2,055 SH   DFND 482 2,055 0 0
NEXTERA ENERGY INC COM 65339F101 49,505 296,383 SH   DFND 483 11,699 0 284,684
NEXTERA ENERGY INC COM 65339F101 81,349 487,034 SH   DFND   486,423 0 611
NEXTERA ENERGY INC COM 65339F101 5,740 34,364 SH   OTR   0 14,159 20,205
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 3,621 77,586 SH   DFND   62,086 0 15,500
NF ENERGY SAVING CORP COM PAR 629099300 193 71,939 SH   DFND   71,939 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7,059 564,701 SH   DFND   561,139 0 3,562
NI HLDGS INC COM 65342T106 3 176 SH   DFND 2 176 0 0
NI HLDGS INC COM 65342T106 36 2,100 SH   DFND 10 2,100 0 0
NI HLDGS INC COM 65342T106 54 3,163 SH   DFND 33 0 0 3,163
NI HLDGS INC COM 65342T106 2 137 SH   DFND 287 137 0 0
NI HLDGS INC COM 65342T106 825 48,679 SH   DFND   48,679 0 0
NIC INC COM 62914B100 27 1,706 SH   DFND 2 1,706 0 0
NIC INC COM 62914B100 44 2,800 SH   DFND 10 2,800 0 0
NIC INC COM 62914B100 320 20,599 SH   DFND 33 0 0 20,599
NIC INC COM 62914B100 4 266 SH   DFND 287 266 0 0
NIC INC COM 62914B100 4,199 270,055 SH   DFND   216,655 0 53,400
NICE LTD SPONSORED ADR 653656108 5 44 SH   DFND 1 44 0 0
NICE LTD SPONSORED ADR 653656108 4,331 41,740 SH   DFND 6 39,810 0 1,930
NICE LTD SPONSORED ADR 653656108 16,369 157,746 SH   DFND   148,102 0 9,644
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 7,933 5,987,000 PRN   DFND   5,987,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 66 7,152 SH   DFND   7,152 0 0
NICOLET BANKSHARES INC COM 65406E102 28 511 SH   DFND 2 511 0 0
NICOLET BANKSHARES INC COM 65406E102 147 2,662 SH   DFND 33 0 0 2,662
NICOLET BANKSHARES INC COM 65406E102 8 137 SH   DFND 287 137 0 0
NICOLET BANKSHARES INC COM 65406E102 1,225 22,237 SH   DFND   19,937 0 2,300
NIELSEN HLDGS PLC SHS EUR G6518L108 2 75 SH   DFND 1 75 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,362 44,036 SH   DFND 2 5,740 0 38,296
NIELSEN HLDGS PLC SHS EUR G6518L108 1,786 57,747 SH   DFND 6 50,026 0 7,721
NIELSEN HLDGS PLC SHS EUR G6518L108 1,783 57,635 SH   DFND 10 57,207 0 428
NIELSEN HLDGS PLC SHS EUR G6518L108 5,398 174,520 SH   DFND 33 0 0 174,520
NIELSEN HLDGS PLC SHS EUR G6518L108 83 2,684 SH   DFND 287 2,684 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 97 3,132 SH   DFND 482 3,132 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 970 31,365 SH   DFND 483 10,126 0 21,239
NIELSEN HLDGS PLC SHS EUR G6518L108 18,850 609,441 SH   DFND   609,441 0 0
NII HLDGS INC COM PAR 62913F508 1 214 SH   DFND 2 214 0 0
NII HLDGS INC COM PAR 62913F508 111 28,423 SH   DFND 33 0 0 28,423
NII HLDGS INC COM PAR 62913F508 545 139,786 SH   DFND   139,786 0 0
NIKE INC CL B 654106103 13,546 170,002 SH   DFND 1 113,471 0 56,531
NIKE INC CL B 654106103 10,510 131,899 SH   OTR 1 43,942 0 87,957
NIKE INC CL B 654106103 26,906 337,680 SH   DFND 2 337,580 0 100
NIKE INC CL B 654106103 32 404 SH Put DFND 2 404 0 0
NIKE INC CL B 654106103 47,357 594,339 SH   DFND 6 504,524 0 89,815
NIKE INC CL B 654106103 57,026 715,682 SH   DFND 10 714,586 0 1,096
NIKE INC CL B 654106103 2,182 27,380 SH   DFND 19 16,880 0 10,500
NIKE INC CL B 654106103 2,886 36,225 SH   DFND 20 16,351 720 19,154
NIKE INC CL B 654106103 1,302 16,346 SH   OTR 20 8,826 0 7,520
NIKE INC CL B 654106103 1,281 16,081 SH   DFND 21 16,081 0 0
NIKE INC CL B 654106103 624 7,832 SH   OTR 21 50 0 7,782
NIKE INC CL B 654106103 11,869 148,957 SH   DFND 23 137,521 0 11,436
NIKE INC CL B 654106103 12,193 153,023 SH   OTR 23 44,003 0 109,020
NIKE INC CL B 654106103 58,669 736,305 SH   DFND 33 150,490 0 585,815
NIKE INC CL B 654106103 810 10,162 SH   DFND 287 10,162 0 0
NIKE INC CL B 654106103 493 6,191 SH   DFND 482 6,191 0 0
NIKE INC CL B 654106103 29,265 367,276 SH   DFND 483 83,326 0 283,950
NIKE INC CL B 654106103 93 1,171 SH Call DFND   1,171 0 0
NIKE INC CL B 654106103 182,131 2,285,778 SH   DFND   1,924,274 0 361,504
NIKE INC CL B 654106103 100 1,260 SH Put DFND   1,260 0 0
NIKE INC CL B 654106103 17,432 218,780 SH   OTR   0 80,887 137,893
NINE ENERGY SVC INC COM 65441V101 516 15,586 SH   DFND 2 15,586 0 0
NINE ENERGY SVC INC COM 65441V101 84 2,536 SH   DFND 33 0 0 2,536
NINE ENERGY SVC INC COM 65441V101 2 69 SH   DFND 287 69 0 0
NINE ENERGY SVC INC COM 65441V101 460 13,881 SH   DFND   12,981 0 900
NISOURCE INC COM 65473P105 33 1,243 SH   DFND 1 1,243 0 0
NISOURCE INC COM 65473P105 122 4,659 SH   DFND 2 4,635 0 24
NISOURCE INC COM 65473P105 2,133 81,168 SH   DFND 6 15,849 0 65,319
NISOURCE INC COM 65473P105 7,691 292,646 SH   DFND 10 290,803 0 1,843
NISOURCE INC COM 65473P105 199,595 7,594,958 SH   DFND 11 6,425,272 0 1,169,686
NISOURCE INC COM 65473P105 39 1,500 SH   DFND 23 1,500 0 0
NISOURCE INC COM 65473P105 58 2,204 SH   OTR 23 0 0 2,204
NISOURCE INC COM 65473P105 4,735 180,175 SH   DFND 33 0 0 180,175
NISOURCE INC COM 65473P105 113 4,313 SH   DFND 287 4,313 0 0
NISOURCE INC COM 65473P105 874 33,246 SH   DFND 483 8,488 0 24,758
NISOURCE INC COM 65473P105 14,063 535,117 SH   DFND   507,717 0 27,400
NL INDS INC COM NEW 629156407 15 1,700 SH   DFND 10 1,700 0 0
NL INDS INC COM NEW 629156407 22 2,542 SH   DFND 33 0 0 2,542
NL INDS INC COM NEW 629156407 897 103,106 SH   DFND   103,106 0 0
NLIGHT INC COM 65487K100 74 2,229 SH   DFND 33 0 0 2,229
NLIGHT INC COM 65487K100 367 11,115 SH   DFND   11,115 0 0
NMI HLDGS INC CL A 629209305 23 1,400 SH   DFND 2 1,400 0 0
NMI HLDGS INC CL A 629209305 325 19,919 SH   DFND 33 0 0 19,919
NMI HLDGS INC CL A 629209305 17 1,016 SH   DFND 287 1,016 0 0
NMI HLDGS INC CL A 629209305 3,417 209,634 SH   DFND   199,834 0 9,800
NN INC COM 629337106 167 8,857 SH   DFND 33 0 0 8,857
NN INC COM 629337106 1 79 SH   DFND 287 79 0 0
NN INC COM 629337106 847 44,805 SH   DFND   44,805 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 159 3,043 SH   DFND 6 3,043 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 952 18,263 SH   DFND 33 0 0 18,263
NOAH HLDGS LTD SPON ADS CL A 65487X102 49 948 SH   DFND 287 948 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 101 1,937 SH   DFND 483 0 0 1,937
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,074 39,774 SH   DFND   39,374 0 400
NOBLE CORP PLC SHS USD G65431101 1 150 SH   OTR 23 0 0 150
NOBLE CORP PLC SHS USD G65431101 500 78,960 SH   DFND 33 0 0 78,960
NOBLE CORP PLC SHS USD G65431101 6 933 SH   DFND 287 933 0 0
NOBLE CORP PLC SHS USD G65431101 9,616 1,519,193 SH   DFND   1,449,493 0 69,700
NOBLE ENERGY INC COM 655044105 17 469 SH   DFND 1 469 0 0
NOBLE ENERGY INC COM 655044105 1,491 42,257 SH   DFND 2 33,563 0 8,694
NOBLE ENERGY INC COM 655044105 30 850 SH Put DFND 2 850 0 0
NOBLE ENERGY INC COM 655044105 34,633 981,663 SH   DFND 6 43,919 0 937,744
NOBLE ENERGY INC COM 655044105 2,296 65,088 SH   DFND 10 40,612 0 24,476
NOBLE ENERGY INC COM 655044105 5 150 SH   OTR 23 0 0 150
NOBLE ENERGY INC COM 655044105 10,498 297,571 SH   DFND 33 0 0 297,571
NOBLE ENERGY INC COM 655044105 94 2,674 SH   DFND 482 2,674 0 0
NOBLE ENERGY INC COM 655044105 1,431 40,573 SH   DFND 483 13,112 0 27,461
NOBLE ENERGY INC COM 655044105 33,900 960,890 SH   DFND   921,622 0 39,268
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4,171 81,689 SH   DFND   81,689 0 0
NOKIA CORP SPONSORED ADR 654902204 6 965 SH   DFND 23 0 0 965
NOMAD FOODS LTD USD ORD SHS G6564A105 6,158 320,880 SH   DFND   271,783 0 49,097
NOODLES & CO COM CL A 65540B105 50 4,055 SH   DFND 33 0 0 4,055
NOODLES & CO COM CL A 65540B105 2 186 SH   DFND 287 186 0 0
NOODLES & CO COM CL A 65540B105 248 20,148 SH   DFND   20,148 0 0
NORBORD INC COM NEW 65548P403 27 656 SH   DFND 2 0 0 656
NORBORD INC COM NEW 65548P403 1,588 38,621 SH   DFND   38,621 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 11 4,189 SH   DFND 2 0 0 4,189
NORDIC AMERICAN TANKERS LIMI COM G65773106 120 44,893 SH   DFND 33 0 0 44,893
NORDIC AMERICAN TANKERS LIMI COM G65773106 865 322,897 SH   DFND   321,882 0 1,015
NORDIC AMERN OFFSHORE LTD SHS G65772108 207 180,296 SH   DFND   180,296 0 0
NORDSON CORP COM 655663102 41 320 SH   DFND 2 0 0 320
NORDSON CORP COM 655663102 324 2,520 SH   DFND 10 2,520 0 0
NORDSON CORP COM 655663102 179 1,392 SH   DFND 33 0 0 1,392
NORDSON CORP COM 655663102 71 550 SH   DFND 287 550 0 0
NORDSON CORP COM 655663102 13,093 101,965 SH   DFND   69,867 0 32,098
NORDSTROM INC COM 655664100 203 3,919 SH   DFND 1 3,919 0 0
NORDSTROM INC COM 655664100 433 8,371 SH   DFND 2 8,371 0 0
NORDSTROM INC COM 655664100 426 8,220 SH   DFND 6 8,220 0 0
NORDSTROM INC COM 655664100 1,465 28,296 SH   DFND 10 25,615 0 2,681
NORDSTROM INC COM 655664100 259 5,000 SH   DFND 20 0 5,000 0
NORDSTROM INC COM 655664100 1 25 SH   DFND 23 25 0 0
NORDSTROM INC COM 655664100 4,112 79,413 SH   DFND 33 0 0 79,413
NORDSTROM INC COM 655664100 216 4,172 SH   DFND 287 4,172 0 0
NORDSTROM INC COM 655664100 374 7,219 SH   DFND 483 1,571 0 5,648
NORDSTROM INC COM 655664100 25,792 498,099 SH   DFND   433,788 0 64,311
NORFOLK SOUTHERN CORP COM 655844108 25,839 171,268 SH   DFND 1 133,554 0 37,714
NORFOLK SOUTHERN CORP COM 655844108 10,117 67,061 SH   OTR 1 37,614 0 29,447
NORFOLK SOUTHERN CORP COM 655844108 920 6,095 SH   DFND 2 6,095 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,584 116,550 SH   DFND 6 111,997 0 4,553
NORFOLK SOUTHERN CORP COM 655844108 107,699 713,850 SH   DFND 10 695,615 0 18,235
NORFOLK SOUTHERN CORP COM 655844108 3,281 21,750 SH   DFND 19 6,750 0 15,000
NORFOLK SOUTHERN CORP COM 655844108 3,102 20,558 SH   DFND 20 11,501 417 8,640
NORFOLK SOUTHERN CORP COM 655844108 178 1,181 SH   OTR 20 546 0 635
NORFOLK SOUTHERN CORP COM 655844108 1,357 8,993 SH   DFND 21 8,993 0 0
NORFOLK SOUTHERN CORP COM 655844108 575 3,813 SH   OTR 21 25 0 3,788
NORFOLK SOUTHERN CORP COM 655844108 14,223 94,273 SH   DFND 23 92,063 0 2,210
NORFOLK SOUTHERN CORP COM 655844108 10,976 72,753 SH   OTR 23 14,167 0 58,586
NORFOLK SOUTHERN CORP COM 655844108 17,427 115,509 SH   DFND 33 1,763 0 113,746
NORFOLK SOUTHERN CORP COM 655844108 240 1,590 SH   DFND 287 1,590 0 0
NORFOLK SOUTHERN CORP COM 655844108 227 1,505 SH   DFND 482 1,505 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,798 38,431 SH   DFND 483 11,727 0 26,704
NORFOLK SOUTHERN CORP COM 655844108 57,800 383,113 SH   DFND   295,318 0 87,795
NORFOLK SOUTHERN CORP COM 655844108 345 2,288 SH   OTR   0 625 1,663
NORTECH SYS INC COM 656553104 0 16 SH   DFND 2 16 0 0
NORTH AMERICAN CONST COM 656811106 1,727 290,297 SH   DFND   116,397 0 173,900
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 350 43,300 SH   DFND   42,690 0 610
NORTHEAST BANCORP COM NEW 663904209 49 2,255 SH   DFND 33 0 0 2,255
NORTHEAST BANCORP COM NEW 663904209 7 305 SH   DFND 287 305 0 0
NORTHEAST BANCORP COM NEW 663904209 1,359 62,329 SH   DFND   62,329 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 62 115,000 SH   DFND   115,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 260 SH   DFND 2 260 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 109 34,562 SH   DFND 33 0 0 34,562
NORTHERN OIL & GAS INC NEV COM 665531109 3 831 SH   DFND 287 831 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 837 265,746 SH   DFND   243,046 0 22,700
NORTHERN TECH INTL CORP COM 665809109 312 8,703 SH   DFND   8,703 0 0
NORTHERN TR CORP COM 665859104 43 414 SH   DFND 1 414 0 0
NORTHERN TR CORP COM 665859104 46 450 SH   OTR 1 0 0 450
NORTHERN TR CORP COM 665859104 287 2,786 SH   DFND 2 2,786 0 0
NORTHERN TR CORP COM 665859104 3,910 38,003 SH   DFND 6 36,423 0 1,580
NORTHERN TR CORP COM 665859104 6,622 64,358 SH   DFND 10 30,428 0 33,930
NORTHERN TR CORP COM 665859104 1,440 14,000 SH   DFND 20 0 0 14,000
NORTHERN TR CORP COM 665859104 463 4,504 SH   OTR 23 0 0 4,504
NORTHERN TR CORP COM 665859104 11,053 107,423 SH   DFND 33 0 0 107,423
NORTHERN TR CORP COM 665859104 76 743 SH   DFND 287 743 0 0
NORTHERN TR CORP COM 665859104 102 989 SH   DFND 482 989 0 0
NORTHERN TR CORP COM 665859104 1,879 18,265 SH   DFND 483 5,630 0 12,635
NORTHERN TR CORP COM 665859104 48,340 469,826 SH   DFND   459,026 0 10,800
NORTHFIELD BANCORP INC DEL COM 66611T108 32 1,900 SH   DFND 10 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 231 13,901 SH   DFND 33 0 0 13,901
NORTHFIELD BANCORP INC DEL COM 66611T108 6 336 SH   DFND 287 336 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,475 148,926 SH   DFND   148,926 0 0
NORTHRIM BANCORP INC COM 666762109 86 2,173 SH   DFND 33 0 0 2,173
NORTHRIM BANCORP INC COM 666762109 9 237 SH   DFND 287 237 0 0
NORTHRIM BANCORP INC COM 666762109 1,791 45,289 SH   DFND   42,689 0 2,600
NORTHROP GRUMMAN CORP COM 666807102 101 329 SH   DFND 1 195 0 134
NORTHROP GRUMMAN CORP COM 666807102 228 741 SH   DFND 2 297 0 444
NORTHROP GRUMMAN CORP COM 666807102 56,384 183,243 SH   DFND 6 180,933 0 2,310
NORTHROP GRUMMAN CORP COM 666807102 9,781 31,787 SH   DFND 10 31,787 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,123 6,900 SH   DFND 19 0 0 6,900
NORTHROP GRUMMAN CORP COM 666807102 20,926 68,008 SH   DFND 33 0 0 68,008
NORTHROP GRUMMAN CORP COM 666807102 248 806 SH   DFND 287 806 0 0
NORTHROP GRUMMAN CORP COM 666807102 228 742 SH   DFND 482 742 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,998 45,493 SH   DFND 483 4,144 0 41,349
NORTHROP GRUMMAN CORP COM 666807102 118,387 384,749 SH   DFND   352,683 0 32,066
NORTHROP GRUMMAN CORP COM 666807102 7 23 SH Call DFND   23 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 12 833 SH   DFND 1 833 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 124 8,585 SH   DFND 2 8,555 0 30
NORTHSTAR REALTY EUROPE CORP COM 66706L101 37 2,558 SH   DFND 10 2,558 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 217 14,983 SH   DFND 33 0 0 14,983
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 177 SH   DFND 287 177 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4,482 309,323 SH   DFND   305,723 0 3,600
NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH   DFND 1 126 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 34 SH   DFND 2 0 0 34
NORTHWEST BANCSHARES INC MD COM 667340103 6 367 SH   DFND 6 0 0 367
NORTHWEST BANCSHARES INC MD COM 667340103 533 30,625 SH   DFND 33 0 0 30,625
NORTHWEST BANCSHARES INC MD COM 667340103 11 639 SH   DFND 287 639 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6,900 396,794 SH   DFND   396,794 0 0
NORTHWEST NAT GAS CO COM 667655104 369 5,790 SH   DFND 1 5,790 0 0
NORTHWEST NAT GAS CO COM 667655104 7 107 SH   DFND 2 100 0 7
NORTHWEST NAT GAS CO COM 667655104 993 15,563 SH   DFND 10 15,563 0 0
NORTHWEST NAT GAS CO COM 667655104 585 9,162 SH   DFND 33 0 0 9,162
NORTHWEST NAT GAS CO COM 667655104 8 121 SH   DFND 287 121 0 0
NORTHWEST NAT GAS CO COM 667655104 8,498 133,204 SH   DFND   94,721 0 38,483
NORTHWEST PIPE CO COM 667746101 2 100 SH   DFND 2 0 0 100
NORTHWEST PIPE CO COM 667746101 57 2,960 SH   DFND 33 0 0 2,960
NORTHWEST PIPE CO COM 667746101 290 14,983 SH   DFND   14,983 0 0
NORTHWESTERN CORP COM NEW 668074305 123 2,145 SH   DFND 2 217 0 1,928
NORTHWESTERN CORP COM NEW 668074305 5,031 87,878 SH   DFND 10 16,032 0 71,846
NORTHWESTERN CORP COM NEW 668074305 905 15,816 SH   DFND 33 0 0 15,816
NORTHWESTERN CORP COM NEW 668074305 7 127 SH   DFND 287 127 0 0
NORTHWESTERN CORP COM NEW 668074305 16,227 283,436 SH   DFND   278,236 0 5,200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 986 20,868 SH   DFND 1 19,793 0 1,075
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 617 13,064 SH   DFND 2 9,408 0 3,656
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 626 13,244 SH   DFND 6 12,134 0 1,110
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,241 132,079 SH   DFND 10 72,556 0 59,523
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 176 SH   DFND 20 176 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH   DFND 21 10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 385 SH   DFND 23 385 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 160 SH   OTR 23 0 0 160
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,354 113,306 SH   DFND 33 0 0 113,306
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 92 1,956 SH   DFND 287 1,956 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 569 12,039 SH   DFND 483 5,790 0 6,249
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14,995 317,365 SH   DFND   269,365 0 48,000
NORWOOD FINANCIAL CORP COM 669549107 64 1,773 SH   DFND 33 0 0 1,773
NORWOOD FINANCIAL CORP COM 669549107 6 175 SH   DFND 287 175 0 0
NORWOOD FINANCIAL CORP COM 669549107 745 20,676 SH   DFND   20,676 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 58 2,115 SH   DFND   2,115 0 0
NOVAGOLD RES INC COM NEW 66987E206 41 9,300 SH   DFND 2 9,300 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,750 1,292,085 SH   DFND   1,292,085 0 0
NOVANTA INC COM 67000B104 15 240 SH   DFND 2 0 0 240
NOVANTA INC COM 67000B104 653 10,481 SH   DFND 33 0 0 10,481
NOVANTA INC COM 67000B104 7 111 SH   DFND 287 111 0 0
NOVANTA INC COM 67000B104 3,421 54,906 SH   DFND   53,806 0 1,100
NOVARTIS A G SPONSORED ADR 66987V109 1,225 16,218 SH   DFND 1 14,783 0 1,435
NOVARTIS A G SPONSORED ADR 66987V109 179 2,372 SH   DFND 2 52 0 2,320
NOVARTIS A G SPONSORED ADR 66987V109 282 3,737 SH   DFND 10 3,737 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18 240 SH   OTR 21 0 0 240
NOVARTIS A G SPONSORED ADR 66987V109 104 1,375 SH   OTR 23 0 0 1,375
NOVARTIS A G SPONSORED ADR 66987V109 46,628 617,261 SH   DFND   607,461 0 9,800
NOVAVAX INC COM 670002104 163 121,993 SH   DFND 33 0 0 121,993
NOVAVAX INC COM 670002104 1,638 1,222,137 SH   DFND   749,111 0 473,026
NOVELION THERAPEUTICS INC COM NEW 67001K202 48 13,128 SH   DFND 2 13,128 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 22 5,950 SH   DFND   5,950 0 0
NOVO-NORDISK A S ADR 670100205 129 2,800 SH   DFND 1 1,700 0 1,100
NOVO-NORDISK A S ADR 670100205 6,918 150,000 SH   DFND 6 0 0 150,000
NOVO-NORDISK A S ADR 670100205 2,298 49,825 SH   DFND 10 49,825 0 0
NOVO-NORDISK A S ADR 670100205 231 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 29,680 643,541 SH   DFND   529,364 0 114,177
NOVOCURE LTD ORD SHS G6674U108 69 2,200 SH   DFND 10 2,200 0 0
NOVOCURE LTD ORD SHS G6674U108 720 22,992 SH   DFND 33 0 0 22,992
NOVOCURE LTD ORD SHS G6674U108 8,882 283,763 SH   DFND   181,379 0 102,384
NOVUS THERAPEUTICS INC COM 67011N105 307 43,899 SH   DFND   43,899 0 0
NOW INC COM 67011P100 2 123 SH   DFND 2 123 0 0
NOW INC COM 67011P100 122 9,180 SH   DFND 10 9,180 0 0
NOW INC COM 67011P100 1 63 SH   OTR 23 25 0 38
NOW INC COM 67011P100 460 34,531 SH   DFND 33 0 0 34,531
NOW INC COM 67011P100 1 90 SH   DFND 287 90 0 0
NOW INC COM 67011P100 11,894 892,289 SH   DFND   580,414 0 311,875
NRG ENERGY INC COM NEW 629377508 0 10 SH   DFND 1 10 0 0
NRG ENERGY INC COM NEW 629377508 14,326 466,657 SH   DFND 2 466,635 0 22
NRG ENERGY INC COM NEW 629377508 3 100 SH Call DFND 2 100 0 0
NRG ENERGY INC COM NEW 629377508 0 2 SH Put DFND 2 2 0 0
NRG ENERGY INC COM NEW 629377508 128 4,166 SH   DFND 6 4,166 0 0
NRG ENERGY INC COM NEW 629377508 1,064 34,642 SH   DFND 10 34,071 0 571
NRG ENERGY INC COM NEW 629377508 1,998 65,067 SH   DFND 33 0 0 65,067
NRG ENERGY INC COM NEW 629377508 94 3,065 SH   DFND 287 3,065 0 0
NRG ENERGY INC COM NEW 629377508 38 1,239 SH   DFND 483 0 0 1,239
NRG ENERGY INC COM NEW 629377508 131,964 4,298,492 SH   DFND   3,945,585 0 352,907
NRG YIELD INC CL A NEW 62942X306 87 5,100 SH   DFND 10 5,100 0 0
NRG YIELD INC CL A NEW 62942X306 190 11,149 SH   DFND 33 0 0 11,149
NRG YIELD INC CL A NEW 62942X306 10 590 SH   DFND 287 590 0 0
NRG YIELD INC CL A NEW 62942X306 4,241 248,755 SH   DFND   248,455 0 300
NRG YIELD INC CL C 62942X405 936 54,415 SH   DFND 2 54,383 0 32
NRG YIELD INC CL C 62942X405 138 8,000 SH   DFND 10 8,000 0 0
NRG YIELD INC CL C 62942X405 362 21,052 SH   DFND 33 0 0 21,052
NRG YIELD INC CL C 62942X405 9 523 SH   DFND 287 523 0 0
NRG YIELD INC CL C 62942X405 2,832 164,663 SH   DFND   156,163 0 8,500
NU SKIN ENTERPRISES INC CL A 67018T105 53 675 SH   DFND 2 500 0 175
NU SKIN ENTERPRISES INC CL A 67018T105 211 2,700 SH   DFND 6 2,700 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 151 1,932 SH   DFND 10 1,932 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 103 1,321 SH   DFND 33 0 0 1,321
NU SKIN ENTERPRISES INC CL A 67018T105 47 603 SH   DFND 287 603 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 31,348 400,923 SH   DFND   259,009 0 141,914
NUANCE COMMUNICATIONS INC COM 67020Y100 5 373 SH   DFND 2 373 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 131 9,456 SH   DFND 10 9,456 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 100 7,167 SH   DFND 33 0 0 7,167
NUANCE COMMUNICATIONS INC COM 67020Y100 815 58,718 SH   DFND   17,395 0 41,323
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 358 400,000 PRN   DFND 2 400,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 12,696 14,186,000 PRN Put DFND 6 0 0 14,186,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1,611 1,800,000 PRN   DFND   1,800,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 2 100 SH   DFND   0 0 100
NUCOR CORP COM 670346105 47 745 SH   DFND 1 745 0 0
NUCOR CORP COM 670346105 5,255 84,079 SH   DFND 2 73,596 0 10,483
NUCOR CORP COM 670346105 2,635 42,159 SH   DFND 6 38,808 0 3,351
NUCOR CORP COM 670346105 14,581 233,301 SH   DFND 10 149,875 0 83,426
NUCOR CORP COM 670346105 70 1,121 SH   DFND 19 1,121 0 0
NUCOR CORP COM 670346105 9,678 154,849 SH   DFND 33 0 0 154,849
NUCOR CORP COM 670346105 558 8,929 SH   DFND 287 8,929 0 0
NUCOR CORP COM 670346105 126 2,014 SH   DFND 482 2,014 0 0
NUCOR CORP COM 670346105 6,225 99,593 SH   DFND 483 8,601 0 90,992
NUCOR CORP COM 670346105 34,798 556,774 SH   DFND   509,474 0 47,300
NUSTAR ENERGY LP UNIT COM 67058H102 1,105 48,766 SH   DFND 11 48,766 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,232 407,610 SH   DFND   407,610 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,874 231,795 SH   DFND   50,322 0 181,473
NUTANIX INC CL A 67059N108 832 16,127 SH   DFND 2 14,873 0 1,254
NUTANIX INC CL A 67059N108 480 9,300 SH   DFND 10 9,300 0 0
NUTANIX INC CL A 67059N108 132 2,558 SH   DFND 33 0 0 2,558
NUTANIX INC CL A 67059N108 37,624 729,566 SH   DFND   652,735 0 76,831
NUTANIX INC CL A 67059N108 21 405 SH Put DFND   405 0 0
NUTRI SYS INC NEW COM 67069D108 396 10,276 SH   DFND 2 0 0 10,276
NUTRI SYS INC NEW COM 67069D108 364 9,443 SH   DFND 33 0 0 9,443
NUTRI SYS INC NEW COM 67069D108 3 77 SH   DFND 287 77 0 0
NUTRI SYS INC NEW COM 67069D108 5,465 141,947 SH   DFND   107,573 0 34,374
NUTRIEN LTD COM 67077M108 23 417 SH   DFND 1 0 0 417
NUTRIEN LTD COM 67077M108 3,830 70,437 SH   DFND 2 70,437 0 0
NUTRIEN LTD COM 67077M108 40,345 741,913 SH   DFND 6 204,954 0 536,959
NUTRIEN LTD COM 67077M108 4,538 83,444 SH   DFND 10 82,884 0 560
NUTRIEN LTD COM 67077M108 1,432 26,336 SH   DFND 11 0 0 26,336
NUTRIEN LTD COM 67077M108 544 10,000 SH   DFND 19 10,000 0 0
NUTRIEN LTD COM 67077M108 2 44 SH   OTR 21 0 0 44
NUTRIEN LTD COM 67077M108 12,507 229,991 SH   DFND 33 0 0 229,991
NUTRIEN LTD COM 67077M108 625 11,487 SH   DFND 287 11,487 0 0
NUTRIEN LTD COM 67077M108 184 3,376 SH   DFND 482 3,376 0 0
NUTRIEN LTD COM 67077M108 2,212 40,678 SH   DFND 483 0 0 40,678
NUTRIEN LTD COM 67077M108 26,258 482,863 SH   DFND   415,786 0 67,077
NUTRIEN LTD COM 67077M108 39 720 SH   OTR   0 0 720
NUVASIVE INC COM 670704105 1,308 25,105 SH   DFND 2 24,905 0 200
NUVASIVE INC COM 670704105 1,564 30,000 SH   DFND 6 30,000 0 0
NUVASIVE INC COM 670704105 965 18,524 SH   DFND 10 18,524 0 0
NUVASIVE INC COM 670704105 858 16,457 SH   DFND 33 0 0 16,457
NUVASIVE INC COM 670704105 1 15 SH   DFND 287 15 0 0
NUVASIVE INC COM 670704105 19,979 383,336 SH   DFND   151,091 0 232,245
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9,856 9,106,000 PRN   DFND 6 0 0 9,106,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2,002 1,850,000 PRN   DFND 483 0 0 1,850,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 36,313 33,550,000 PRN   DFND   30,250,000 0 3,300,000
NUVECTRA CORP COM 67075N108 91 4,451 SH   DFND 33 0 0 4,451
NUVECTRA CORP COM 67075N108 456 22,197 SH   DFND   22,197 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 150 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 16 1,630 SH   DFND 1 1,630 0 0
NUVEEN MUN VALUE FD INC COM 670928100 13 1,332 SH   OTR 23 0 0 1,332
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 16 1,292 SH   DFND 21 1,292 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 18 2,000 SH   DFND 23 0 0 2,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 90 9,000 SH   DFND 1 0 0 9,000
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 5 SH   DFND 2 5 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 5 407 SH   DFND 33 0 0 407
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 23 1,957 SH   DFND   1,957 0 0
NV5 GLOBAL INC COM 62945V109 20 286 SH   DFND 2 286 0 0
NV5 GLOBAL INC COM 62945V109 184 2,660 SH   DFND 33 0 0 2,660
NV5 GLOBAL INC COM 62945V109 6 87 SH   DFND 287 87 0 0
NV5 GLOBAL INC COM 62945V109 945 13,639 SH   DFND   13,639 0 0
NVE CORP COM NEW 629445206 27 223 SH   DFND 2 218 0 5
NVE CORP COM NEW 629445206 186 1,527 SH   DFND 33 0 0 1,527
NVE CORP COM NEW 629445206 15 123 SH   DFND 287 123 0 0
NVE CORP COM NEW 629445206 950 7,802 SH   DFND   7,802 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH   DFND 1 6 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 11 SH   DFND 2 11 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,895 234,869 SH   DFND 6 228,980 0 5,889
NVENT ELECTRIC PLC SHS G6700G107 691 27,519 SH   DFND 10 26,201 0 1,318
NVENT ELECTRIC PLC SHS G6700G107 100 3,996 SH   DFND 33 0 0 3,996
NVENT ELECTRIC PLC SHS G6700G107 234 9,330 SH   DFND 287 9,330 0 0
NVENT ELECTRIC PLC SHS G6700G107 42 1,664 SH   DFND 483 0 0 1,664
NVENT ELECTRIC PLC SHS G6700G107 6,512 259,438 SH   DFND   253,838 0 5,600
NVIDIA CORP COM 67066G104 26,635 112,430 SH   DFND 1 96,665 0 15,765
NVIDIA CORP COM 67066G104 6,009 25,367 SH   OTR 1 9,379 0 15,988
NVIDIA CORP COM 67066G104 166 699 SH Call DFND 2 699 0 0
NVIDIA CORP COM 67066G104 1,172 4,949 SH   DFND 2 4,596 0 353
NVIDIA CORP COM 67066G104 99,873 421,583 SH   DFND 6 379,795 0 41,788
NVIDIA CORP COM 67066G104 133,440 563,275 SH   DFND 10 540,022 0 23,253
NVIDIA CORP COM 67066G104 1,869 7,890 SH   DFND 19 7,890 0 0
NVIDIA CORP COM 67066G104 3,972 16,766 SH   DFND 20 8,984 140 7,642
NVIDIA CORP COM 67066G104 121 510 SH   OTR 20 440 0 70
NVIDIA CORP COM 67066G104 1,061 4,478 SH   DFND 21 4,478 0 0
NVIDIA CORP COM 67066G104 513 2,166 SH   OTR 21 15 0 2,151
NVIDIA CORP COM 67066G104 7,138 30,130 SH   DFND 23 28,630 0 1,500
NVIDIA CORP COM 67066G104 4,009 16,924 SH   OTR 23 7,570 0 9,354
NVIDIA CORP COM 67066G104 104,603 441,551 SH   DFND 33 194,001 0 247,550
NVIDIA CORP COM 67066G104 27 112 SH   DFND 287 112 0 0
NVIDIA CORP COM 67066G104 647 2,729 SH   DFND 482 2,729 0 0
NVIDIA CORP COM 67066G104 56,411 238,121 SH   DFND 483 35,557 0 202,564
NVIDIA CORP COM 67066G104 123 521 SH Call DFND   521 0 0
NVIDIA CORP COM 67066G104 202,758 855,880 SH   DFND   806,500 0 49,380
NVIDIA CORP COM 67066G104 296 1,251 SH Put DFND   1,251 0 0
NVIDIA CORP COM 67066G104 534 2,253 SH   OTR   0 609 1,644
NVR INC COM 62944T105 247 83 SH   DFND 2 83 0 0
NVR INC COM 62944T105 855 288 SH   DFND 6 227 0 61
NVR INC COM 62944T105 1,922 647 SH   DFND 10 548 0 99
NVR INC COM 62944T105 36,387 12,250 SH   DFND 33 10,935 0 1,315
NVR INC COM 62944T105 689 232 SH   DFND 287 232 0 0
NVR INC COM 62944T105 56 19 SH   DFND 482 19 0 0
NVR INC COM 62944T105 1,565 527 SH   DFND 483 230 0 297
NVR INC COM 62944T105 64,682 21,776 SH   DFND   20,989 0 787
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 20,202 16,792,000 PRN   DFND 6 0 0 16,792,000
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 765 636,000 PRN   DFND 483 0 0 636,000
NXP SEMICONDUCTORS N V COM N6596X109 1,959 17,926 SH   DFND 1 3,242 0 14,684
NXP SEMICONDUCTORS N V COM N6596X109 715 6,542 SH   OTR 1 3,813 0 2,729
NXP SEMICONDUCTORS N V COM N6596X109 12,288 112,453 SH   DFND 2 112,453 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 31 SH Put DFND 2 31 0 0
NXP SEMICONDUCTORS N V COM N6596X109 295 2,700 SH Call DFND 2 2,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,653 143,250 SH   DFND 6 136,114 0 7,136
NXP SEMICONDUCTORS N V COM N6596X109 1,692 15,484 SH   DFND 10 15,107 0 377
NXP SEMICONDUCTORS N V COM N6596X109 3 24 SH   DFND 20 15 0 9
NXP SEMICONDUCTORS N V COM N6596X109 64 585 SH   DFND 21 585 0 0
NXP SEMICONDUCTORS N V COM N6596X109 186 1,700 SH   DFND 23 1,200 0 500
NXP SEMICONDUCTORS N V COM N6596X109 16 150 SH   OTR 23 0 0 150
NXP SEMICONDUCTORS N V COM N6596X109 42,356 387,630 SH   DFND 33 0 0 387,630
NXP SEMICONDUCTORS N V COM N6596X109 21,621 197,867 SH   DFND 287 197,867 0 0
NXP SEMICONDUCTORS N V COM N6596X109 167 1,530 SH   DFND 482 1,530 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,425 58,801 SH   DFND 483 14,506 0 44,295
NXP SEMICONDUCTORS N V COM N6596X109 73,274 670,582 SH   DFND   661,232 0 9,350
NXP SEMICONDUCTORS N V COM N6596X109 15 140 SH Call DFND   140 0 0
NXSTAGE MEDICAL INC COM 67072V103 0 7 SH   DFND 2 0 0 7
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NXSTAGE MEDICAL INC COM 67072V103 587 21,045 SH   DFND 33 0 0 21,045
NXSTAGE MEDICAL INC COM 67072V103 5 186 SH   DFND 287 186 0 0
NXSTAGE MEDICAL INC COM 67072V103 11,552 414,060 SH   DFND   402,268 0 11,792
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NYMOX PHARMACEUTICAL CORP COM P73398102 33 9,764 SH   DFND 33 0 0 9,764
NYMOX PHARMACEUTICAL CORP COM P73398102 172 51,088 SH   DFND   51,088 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 2 SH   DFND 1 2 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,503 5,494 SH   DFND 2 5,387 0 107
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,786 13,841 SH   DFND 6 12,065 0 1,776
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,652 13,349 SH   DFND 10 13,117 0 232
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20 74 SH   DFND 20 74 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 25 SH   DFND 21 25 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 438 1,600 SH   OTR 21 0 0 1,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20,728 75,770 SH   DFND 33 34,571 0 41,199
O REILLY AUTOMOTIVE INC NEW COM 67103H107 654 2,390 SH   DFND 287 2,390 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 167 611 SH   DFND 482 611 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,082 7,610 SH   DFND 483 2,139 0 5,471
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50,678 185,246 SH   DFND   156,816 0 28,430
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 126 68,400 SH   DFND   68,400 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 17 SH   DFND 2 17 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 51 2,219 SH   DFND 33 0 0 2,219
OAK VALLEY BANCORP OAKDALE C COM 671807105 7 287 SH   DFND 287 287 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 390 17,058 SH   DFND   17,058 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,791 142,462 SH   DFND   142,462 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 694 145,153 SH   DFND   137,753 0 7,400
OASIS PETE INC NEW COM 674215108 35 2,731 SH   DFND 2 2,665 0 66
OASIS PETE INC NEW COM 674215108 298 23,000 SH   DFND 10 23,000 0 0
OASIS PETE INC NEW COM 674215108 1,112 85,754 SH   DFND 33 0 0 85,754
OASIS PETE INC NEW COM 674215108 29,258 2,255,807 SH   DFND   1,879,117 0 376,690
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 649 500,000 PRN   DFND   500,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 27 12,400 SH   DFND 10 12,400 0 0
OBALON THERAPEUTICS INC COM 67424L100 8 3,527 SH   DFND   3,527 0 0
OBSEVA SA COM H5861P103 173 11,401 SH   DFND   11,401 0 0
OBSIDIAN ENERGY LTD COM 674482104 11 10,000 SH   DFND 23 0 0 10,000
OBSIDIAN ENERGY LTD COM 674482104 382 337,878 SH   DFND   337,818 0 60
OCCIDENTAL PETE CORP DEL COM 674599105 5,569 66,551 SH   DFND 1 53,799 0 12,752
OCCIDENTAL PETE CORP DEL COM 674599105 364 4,354 SH   OTR 1 2,538 0 1,816
OCCIDENTAL PETE CORP DEL COM 674599105 7,944 94,935 SH   DFND 2 92,681 0 2,254
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OCCIDENTAL PETE CORP DEL COM 674599105 29,118 347,969 SH   DFND 10 271,225 0 76,744
OCCIDENTAL PETE CORP DEL COM 674599105 40 473 SH   DFND 19 473 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 141 1,685 SH   DFND 20 1,642 0 43
OCCIDENTAL PETE CORP DEL COM 674599105 84 1,000 SH   OTR 20 1,000 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 1,479 17,676 SH   DFND 23 16,351 0 1,325
OCCIDENTAL PETE CORP DEL COM 674599105 1,283 15,334 SH   OTR 23 3,325 0 12,009
OCCIDENTAL PETE CORP DEL COM 674599105 111,652 1,334,277 SH   DFND 33 919,129 0 415,148
OCCIDENTAL PETE CORP DEL COM 674599105 456 5,447 SH   DFND 287 5,447 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 292 3,484 SH   DFND 482 3,484 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,667 187,228 SH   DFND 483 21,299 0 165,929
OCCIDENTAL PETE CORP DEL COM 674599105 217,247 2,596,163 SH   DFND   2,542,021 0 54,142
OCCIDENTAL PETE CORP DEL COM 674599105 8 100 SH Call DFND   100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8 100 SH Put DFND   100 0 0
OCEAN BIO CHEM INC COM 674631106 80 22,261 SH   DFND   22,261 0 0
OCEAN RIG UDW INC COM CL A G66964118 515 17,471 SH   DFND 33 0 0 17,471
OCEAN RIG UDW INC COM CL A G66964118 3,046 103,331 SH   DFND   85,931 0 17,400
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OCEANEERING INTL INC COM 675232102 806 31,648 SH   DFND 33 0 0 31,648
OCEANEERING INTL INC COM 675232102 3 126 SH   DFND 287 126 0 0
OCEANEERING INTL INC COM 675232102 12,816 503,360 SH   DFND   500,710 0 2,650
OCEANFIRST FINL CORP COM 675234108 203 6,780 SH   DFND 10 6,780 0 0
OCEANFIRST FINL CORP COM 675234108 455 15,202 SH   DFND 33 0 0 15,202
OCEANFIRST FINL CORP COM 675234108 8 278 SH   DFND 287 278 0 0
OCEANFIRST FINL CORP COM 675234108 9,082 303,143 SH   DFND   303,143 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,901 1,503,234 SH   DFND   1,489,195 0 14,039
OCI PARTNERS LP COM UNIT REP LP 67091N108 723 62,900 SH   DFND   38,388 0 24,512
OCLARO INC COM NEW 67555N206 92 10,300 SH   DFND 2 0 0 10,300
OCLARO INC COM NEW 67555N206 125 14,000 SH   DFND 10 14,000 0 0
OCLARO INC COM NEW 67555N206 481 53,870 SH   DFND 33 0 0 53,870
OCLARO INC COM NEW 67555N206 18,907 2,117,209 SH   DFND   2,117,209 0 0
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OCULAR THERAPEUTIX INC COM 67576A100 70 10,322 SH   DFND 33 0 0 10,322
OCULAR THERAPEUTIX INC COM 67576A100 347 51,470 SH   DFND   51,470 0 0
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OCWEN FINL CORP COM NEW 675746309 2 486 SH   DFND 287 486 0 0
OCWEN FINL CORP COM NEW 675746309 4,248 1,072,602 SH   DFND   1,072,602 0 0
ODONATE THERAPEUTICS INC COM 676079106 46 2,097 SH   DFND 33 0 0 2,097
ODONATE THERAPEUTICS INC COM 676079106 244 11,033 SH   DFND   10,833 0 200
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 151 18,197 SH   DFND   18,197 0 0
OFFICE DEPOT INC COM 676220106 1,910 749,008 SH   DFND 2 749,008 0 0
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OFFICE DEPOT INC COM 676220106 453 177,779 SH   DFND 33 0 0 177,779
OFFICE DEPOT INC COM 676220106 6,037 2,367,434 SH   DFND   2,209,395 0 158,039
OFG BANCORP COM 67103X102 5 378 SH   DFND 2 378 0 0
OFG BANCORP COM 67103X102 4,727 336,452 SH   DFND 10 0 0 336,452
OFG BANCORP COM 67103X102 195 13,863 SH   DFND 33 0 0 13,863
OFG BANCORP COM 67103X102 17 1,235 SH   DFND 287 1,235 0 0
OFG BANCORP COM 67103X102 2,372 168,842 SH   DFND   168,842 0 0
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OGE ENERGY CORP COM 670837103 26,278 746,316 SH   DFND   745,916 0 400
OHIO VY BANC CORP COM 677719106 69 1,314 SH   DFND 33 0 0 1,314
OHIO VY BANC CORP COM 677719106 10 193 SH   DFND 287 193 0 0
OHIO VY BANC CORP COM 677719106 1,344 25,617 SH   DFND   25,617 0 0
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OIL DRI CORP AMER COM 677864100 354 8,397 SH   DFND   8,397 0 0
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OIL STS INTL INC COM 678026105 8 240 SH   DFND 287 240 0 0
OIL STS INTL INC COM 678026105 15,023 468,006 SH   DFND   307,786 0 160,220
OKTA INC CL A 679295105 13 250 SH Call DFND 2 250 0 0
OKTA INC CL A 679295105 3,876 76,941 SH   DFND 2 76,941 0 0
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,147 15,820 SH   DFND 33 0 0 15,820
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OLYMPIC STEEL INC COM 68162K106 58 2,840 SH   DFND 33 0 0 2,840
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OMEGA HEALTHCARE INVS INC COM 681936100 76,800 2,477,428 SH   DFND 11 849,076 0 1,628,352
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OMEGA HEALTHCARE INVS INC COM 681936100 16,554 534,005 SH   DFND   487,905 0 46,100
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OMNICELL INC COM 68213N109 644 12,274 SH   DFND 33 0 0 12,274
OMNICELL INC COM 68213N109 5 96 SH   DFND 287 96 0 0
OMNICELL INC COM 68213N109 6,895 131,449 SH   DFND   131,170 0 279
OMNICOM GROUP INC COM 681919106 5,125 67,189 SH   DFND 1 62,613 0 4,576
OMNICOM GROUP INC COM 681919106 797 10,444 SH   OTR 1 7,290 0 3,154
OMNICOM GROUP INC COM 681919106 191 2,500 SH Put DFND 2 2,500 0 0
OMNICOM GROUP INC COM 681919106 1,195 15,669 SH   DFND 2 11,884 0 3,785
OMNICOM GROUP INC COM 681919106 10,414 136,539 SH   DFND 6 59,415 0 77,124
OMNICOM GROUP INC COM 681919106 95,553 1,252,832 SH   DFND 10 1,251,722 0 1,110
OMNICOM GROUP INC COM 681919106 372 4,881 SH   DFND 19 4,881 0 0
OMNICOM GROUP INC COM 681919106 1,304 17,101 SH   DFND 20 7,452 165 9,484
OMNICOM GROUP INC COM 681919106 542 7,102 SH   OTR 20 530 0 6,572
OMNICOM GROUP INC COM 681919106 68 890 SH   DFND 21 890 0 0
OMNICOM GROUP INC COM 681919106 14 180 SH   OTR 21 0 0 180
OMNICOM GROUP INC COM 681919106 2,933 38,460 SH   DFND 23 16,006 0 22,454
OMNICOM GROUP INC COM 681919106 595 7,795 SH   OTR 23 1,180 0 6,615
OMNICOM GROUP INC COM 681919106 9,723 127,481 SH   DFND 33 0 0 127,481
OMNICOM GROUP INC COM 681919106 418 5,480 SH   DFND 287 5,480 0 0
OMNICOM GROUP INC COM 681919106 173 2,274 SH   DFND 482 2,274 0 0
OMNICOM GROUP INC COM 681919106 8,187 107,348 SH   DFND 483 15,985 0 91,363
OMNICOM GROUP INC COM 681919106 18,305 240,004 SH   DFND   240,004 0 0
OMNOVA SOLUTIONS INC COM 682129101 146 14,012 SH   DFND 33 0 0 14,012
OMNOVA SOLUTIONS INC COM 682129101 4 414 SH   DFND 287 414 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,689 162,408 SH   DFND   129,708 0 32,700
ON DECK CAP INC COM 682163100 114 16,344 SH   DFND 33 0 0 16,344
ON DECK CAP INC COM 682163100 4 641 SH   DFND 287 641 0 0
ON DECK CAP INC COM 682163100 889 126,963 SH   DFND   83,159 0 43,804
ON SEMICONDUCTOR CORP COM 682189105 60 2,711 SH   DFND 2 2 0 2,709
ON SEMICONDUCTOR CORP COM 682189105 3,805 171,114 SH   DFND 6 155,157 0 15,957
ON SEMICONDUCTOR CORP COM 682189105 874 39,329 SH   DFND 10 39,329 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,269 147,010 SH   DFND 33 0 0 147,010
ON SEMICONDUCTOR CORP COM 682189105 193 8,687 SH   DFND 287 8,687 0 0
ON SEMICONDUCTOR CORP COM 682189105 377 16,952 SH   DFND 483 11,351 0 5,601
ON SEMICONDUCTOR CORP COM 682189105 55,183 2,481,804 SH   DFND   2,267,246 0 214,558
ON SEMICONDUCTOR CORP COM 682189105 19 876 SH Call DFND   876 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 14,382 10,932,000 PRN   DFND 6 0 0 10,932,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,414 1,835,000 PRN   DFND 483 0 0 1,835,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 8,125 6,176,000 PRN   DFND   6,176,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 16,023 12,661,000 PRN   DFND 6 0 0 12,661,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,932 3,897,000 PRN   DFND 483 0 0 3,897,000
ONCOCYTE CORPORATION COM 68235C107 4 1,515 SH   DFND   1,515 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 15 2,700 SH   DFND   2,700 0 0
ONCOSEC MED INC COM NEW 68234L207 139 100,700 SH   DFND   100,000 0 700
ONE GAS INC COM 68235P108 86 1,153 SH   DFND 2 1,047 0 106
ONE GAS INC COM 68235P108 2,101 28,110 SH   DFND 10 28,110 0 0
ONE GAS INC COM 68235P108 1,240 16,588 SH   DFND 33 0 0 16,588
ONE GAS INC COM 68235P108 3 46 SH   DFND 287 46 0 0
ONE GAS INC COM 68235P108 13,290 177,817 SH   DFND   175,717 0 2,100
ONE LIBERTY PPTYS INC COM 682406103 30 1,146 SH   DFND 2 1,146 0 0
ONE LIBERTY PPTYS INC COM 682406103 127 4,791 SH   DFND 33 0 0 4,791
ONE LIBERTY PPTYS INC COM 682406103 9 355 SH   DFND 287 355 0 0
ONE LIBERTY PPTYS INC COM 682406103 781 29,586 SH   DFND   28,586 0 1,000
ONE MADISON CORP UNIT 99/99/9999 G6772P118 9,112 900,916 SH   DFND 2 900,916 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 5,664 560,000 SH   DFND 6 560,000 0 0
ONEMAIN HLDGS INC COM 68268W103 0 4 SH   DFND 2 4 0 0
ONEMAIN HLDGS INC COM 68268W103 47 1,403 SH   DFND 10 1,403 0 0
ONEMAIN HLDGS INC COM 68268W103 61 1,835 SH   DFND 33 0 0 1,835
ONEMAIN HLDGS INC COM 68268W103 9,353 280,956 SH   DFND   280,456 0 500
ONEOK INC NEW COM 682680103 3,064 43,877 SH   DFND 1 40,243 0 3,634
ONEOK INC NEW COM 682680103 617 8,833 SH   OTR 1 5,704 0 3,129
ONEOK INC NEW COM 682680103 295 4,230 SH   DFND 2 4,172 0 58
ONEOK INC NEW COM 682680103 2,895 41,461 SH   DFND 6 38,297 0 3,164
ONEOK INC NEW COM 682680103 51,494 737,417 SH   DFND 10 723,384 0 14,033
ONEOK INC NEW COM 682680103 278,208 3,984,074 SH   DFND 11 3,459,322 0 524,752
ONEOK INC NEW COM 682680103 174 2,492 SH   DFND 19 2,492 0 0
ONEOK INC NEW COM 682680103 948 13,577 SH   DFND 20 5,869 130 7,578
ONEOK INC NEW COM 682680103 29 415 SH   OTR 20 415 0 0
ONEOK INC NEW COM 682680103 49 705 SH   DFND 21 705 0 0
ONEOK INC NEW COM 682680103 2 30 SH   OTR 21 0 0 30
ONEOK INC NEW COM 682680103 1,211 17,339 SH   DFND 23 15,439 0 1,900
ONEOK INC NEW COM 682680103 872 12,483 SH   OTR 23 1,342 0 11,141
ONEOK INC NEW COM 682680103 16,984 243,215 SH   DFND 33 0 0 243,215
ONEOK INC NEW COM 682680103 35 507 SH   DFND 287 507 0 0
ONEOK INC NEW COM 682680103 137 1,960 SH   DFND 482 1,960 0 0
ONEOK INC NEW COM 682680103 2,259 32,344 SH   DFND 483 10,620 0 21,724
ONEOK INC NEW COM 682680103 43,408 621,629 SH   DFND   597,782 0 23,847
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 7 600 SH   DFND   0 0 600
ONESPAN INC COM 68287N100 198 10,088 SH   DFND 33 0 0 10,088
ONESPAN INC COM 68287N100 6 326 SH   DFND 287 326 0 0
ONESPAN INC COM 68287N100 2,019 102,737 SH   DFND   102,737 0 0
OOMA INC COM 683416101 38 2,700 SH   DFND 10 2,700 0 0
OOMA INC COM 683416101 83 5,848 SH   DFND 33 0 0 5,848
OOMA INC COM 683416101 4 267 SH   DFND 287 267 0 0
OOMA INC COM 683416101 413 29,168 SH   DFND   29,168 0 0
OP BANCORP COM 67109R109 0 30 SH   DFND 2 30 0 0
OP BANCORP COM 67109R109 51 3,973 SH   DFND 33 0 0 3,973
OP BANCORP COM 67109R109 6 439 SH   DFND 287 439 0 0
OP BANCORP COM 67109R109 249 19,546 SH   DFND   19,546 0 0
OPEN TEXT CORP COM 683715106 1,026 29,165 SH   DFND 2 29,165 0 0
OPEN TEXT CORP COM 683715106 379 10,775 SH   DFND 6 7,616 0 3,159
OPEN TEXT CORP COM 683715106 74 2,105 SH   DFND 21 2,105 0 0
OPEN TEXT CORP COM 683715106 3,503 99,544 SH   DFND 33 0 0 99,544
OPEN TEXT CORP COM 683715106 47 1,328 SH   DFND 287 1,328 0 0
OPEN TEXT CORP COM 683715106 1,702 48,380 SH   DFND 483 5,437 0 42,943
OPEN TEXT CORP COM 683715106 10,317 293,194 SH   DFND   52,068 0 241,126
OPHTHOTECH CORP COM 683745103 1,632 597,951 SH   DFND   593,651 0 4,300
OPKO HEALTH INC COM 68375N103 711 151,270 SH   DFND 2 151,270 0 0
OPKO HEALTH INC COM 68375N103 22 4,629 SH Call DFND 2 4,629 0 0
OPKO HEALTH INC COM 68375N103 55 11,700 SH   DFND 10 11,700 0 0
OPKO HEALTH INC COM 68375N103 484 102,942 SH   DFND 33 0 0 102,942
OPKO HEALTH INC COM 68375N103 3,548 754,901 SH   DFND   754,901 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 87 3,094 SH   DFND 33 0 0 3,094
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 15 521 SH   DFND 287 521 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,151 76,828 SH   DFND   76,728 0 100
OPTINOSE INC COM 68404V100 0 2 SH   DFND 2 2 0 0
OPTINOSE INC COM 68404V100 144 5,149 SH   DFND 33 0 0 5,149
OPTINOSE INC COM 68404V100 733 26,205 SH   DFND   26,205 0 0
OPUS BK IRVINE CALIF COM 684000102 64 2,245 SH   DFND 2 1,739 0 506
OPUS BK IRVINE CALIF COM 684000102 342 11,900 SH   DFND 10 11,900 0 0
OPUS BK IRVINE CALIF COM 684000102 181 6,309 SH   DFND 33 0 0 6,309
OPUS BK IRVINE CALIF COM 684000102 6 214 SH   DFND 287 214 0 0
OPUS BK IRVINE CALIF COM 684000102 1,838 64,046 SH   DFND   64,046 0 0
ORACLE CORP COM 68389X105 8,950 203,132 SH   DFND 1 151,705 0 51,427
ORACLE CORP COM 68389X105 4,634 105,168 SH   OTR 1 56,067 0 49,101
ORACLE CORP COM 68389X105 1,218 27,643 SH   DFND 2 26,410 0 1,233
ORACLE CORP COM 68389X105 16 362 SH Call DFND 2 362 0 0
ORACLE CORP COM 68389X105 62,754 1,424,278 SH   DFND 6 640,415 0 783,863
ORACLE CORP COM 68389X105 64,882 1,472,594 SH   DFND 10 1,362,243 0 110,351
ORACLE CORP COM 68389X105 71 1,607 SH   DFND 19 1,607 0 0
ORACLE CORP COM 68389X105 480 10,885 SH   DFND 20 10,598 0 287
ORACLE CORP COM 68389X105 337 7,649 SH   OTR 20 3,650 0 3,999
ORACLE CORP COM 68389X105 494 11,210 SH   DFND 21 11,210 0 0
ORACLE CORP COM 68389X105 685 15,542 SH   OTR 21 0 0 15,542
ORACLE CORP COM 68389X105 4,410 100,095 SH   DFND 23 99,445 0 650
ORACLE CORP COM 68389X105 4,627 105,008 SH   OTR 23 24,394 0 80,614
ORACLE CORP COM 68389X105 60,017 1,362,175 SH   DFND 33 113,911 0 1,248,264
ORACLE CORP COM 68389X105 16 359 SH   DFND 287 359 0 0
ORACLE CORP COM 68389X105 626 14,206 SH   DFND 482 14,206 0 0
ORACLE CORP COM 68389X105 66,205 1,502,618 SH   DFND 483 102,762 0 1,399,856
ORACLE CORP COM 68389X105 26 594 SH Call DFND   594 0 0
ORACLE CORP COM 68389X105 49 1,118 SH Put DFND   1,118 0 0
ORACLE CORP COM 68389X105 140,495 3,188,715 SH   DFND   3,027,297 0 161,418
ORACLE CORP COM 68389X105 1,205 27,345 SH   OTR   0 3,400 23,945
ORAGENICS INC COM PAR 684023302 2 1,800 SH   DFND   1,800 0 0
ORAMED PHARM INC COM NEW 68403P203 131 17,600 SH   DFND   17,600 0 0
ORANGE SPONSORED ADR 684060106 167 10,000 SH   DFND 2 10,000 0 0
ORANGE SPONSORED ADR 684060106 12 700 SH   DFND   0 0 700
ORASURE TECHNOLOGIES INC COM 68554V108 199 12,055 SH   DFND 1 12,055 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 100 SH   DFND 2 0 0 100
ORASURE TECHNOLOGIES INC COM 68554V108 4,303 261,258 SH   DFND 33 242,000 0 19,258
ORASURE TECHNOLOGIES INC COM 68554V108 3 183 SH   DFND 287 183 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 10,501 637,610 SH   DFND   584,247 0 53,363
ORBCOMM INC COM 68555P100 236 23,415 SH   DFND 33 0 0 23,415
ORBCOMM INC COM 68555P100 2 222 SH   DFND 287 222 0 0
ORBCOMM INC COM 68555P100 2,998 296,835 SH   DFND   296,835 0 0
ORBOTECH LTD ORD M75253100 1,381 22,341 SH   DFND   7,341 0 15,000
ORCHID IS CAP INC COM 68571X103 129 17,093 SH   DFND 33 0 0 17,093
ORCHID IS CAP INC COM 68571X103 4 590 SH   DFND 287 590 0 0
ORCHID IS CAP INC COM 68571X103 760 101,040 SH   DFND   84,069 0 16,971
ORCHIDS PAPER PRODS CO DEL COM 68572N104 35 8,699 SH   DFND 2 8,699 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 14 3,587 SH   DFND   3,587 0 0
ORGANOVO HLDGS INC COM 68620A104 14 10,000 SH   DFND 1 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 14 10,000 SH   DFND 23 10,000 0 0
ORGANOVO HLDGS INC COM 68620A104 14 10,000 SH   OTR 23 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 46 32,527 SH   DFND 33 0 0 32,527
ORGANOVO HLDGS INC COM 68620A104 233 166,603 SH   DFND   166,603 0 0
ORIENT PAPER INC COM NEW 68619F205 1 600 SH   DFND   600 0 0
ORIGIN BANCORP INC COM 68621T102 214 5,222 SH   DFND 33 0 0 5,222
ORIGIN BANCORP INC COM 68621T102 5 132 SH   DFND 287 132 0 0
ORIGIN BANCORP INC COM 68621T102 1,059 25,861 SH   DFND   25,861 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5,664 183,583 SH   DFND   119,830 0 63,753
ORION GROUP HOLDINGS INC COM 68628V308 73 8,821 SH   DFND 33 0 0 8,821
ORION GROUP HOLDINGS INC COM 68628V308 5 570 SH   DFND 287 570 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,076 130,250 SH   DFND   130,250 0 0
ORITANI FINL CORP DEL COM 68633D103 1 39 SH   DFND 2 0 0 39
ORITANI FINL CORP DEL COM 68633D103 208 12,847 SH   DFND 33 0 0 12,847
ORITANI FINL CORP DEL COM 68633D103 9 572 SH   DFND 287 572 0 0
ORITANI FINL CORP DEL COM 68633D103 5,145 317,562 SH   DFND   308,062 0 9,500
ORIX CORP SPONSORED ADR 686330101 184 2,333 SH   DFND   1,200 0 1,133
ORMAT TECHNOLOGIES INC COM 686688102 36 669 SH   DFND 2 69 0 600
ORMAT TECHNOLOGIES INC COM 686688102 154 2,900 SH   DFND 10 2,900 0 0
ORMAT TECHNOLOGIES INC COM 686688102 678 12,742 SH   DFND 33 0 0 12,742
ORMAT TECHNOLOGIES INC COM 686688102 3 56 SH   DFND 287 56 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,383 82,398 SH   DFND   75,398 0 7,000
ORRSTOWN FINL SVCS INC COM 687380105 166 6,400 SH   DFND 10 6,400 0 0
ORRSTOWN FINL SVCS INC COM 687380105 62 2,379 SH   DFND 33 0 0 2,379
ORRSTOWN FINL SVCS INC COM 687380105 5 200 SH   DFND 287 200 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,226 47,170 SH   DFND   43,670 0 3,500
ORTHOFIX INTL N V COM N6748L102 318 5,596 SH   DFND 33 0 0 5,596
ORTHOFIX INTL N V COM N6748L102 18 320 SH   DFND 287 320 0 0
ORTHOFIX INTL N V COM N6748L102 3,493 61,469 SH   DFND   61,469 0 0
ORTHOPEDIATRICS CORP COM 68752L100 59 2,216 SH   DFND 33 0 0 2,216
ORTHOPEDIATRICS CORP COM 68752L100 294 11,053 SH   DFND   11,053 0 0
OSHKOSH CORP COM 688239201 442 6,282 SH   DFND 2 6,282 0 0
OSHKOSH CORP COM 688239201 466 6,628 SH   DFND 10 6,628 0 0
OSHKOSH CORP COM 688239201 124 1,768 SH   DFND 33 0 0 1,768
OSHKOSH CORP COM 688239201 119 1,698 SH   DFND 287 1,698 0 0
OSHKOSH CORP COM 688239201 13,246 188,370 SH   DFND   114,651 0 73,719
OSI SYSTEMS INC COM 671044105 287 3,715 SH   DFND 2 3,715 0 0
OSI SYSTEMS INC COM 671044105 8 100 SH   DFND 10 100 0 0
OSI SYSTEMS INC COM 671044105 416 5,378 SH   DFND 33 0 0 5,378
OSI SYSTEMS INC COM 671044105 4 49 SH   DFND 287 49 0 0
OSI SYSTEMS INC COM 671044105 10,078 130,324 SH   DFND   107,369 0 22,955
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2,583 2,670,000 PRN   DFND   170,000 0 2,500,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 18 1,900 SH   DFND 2 1,900 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,392 147,017 SH   DFND 10 0 0 147,017
OSISKO GOLD ROYALTIES LTD COM 68827L101 11,878 1,254,325 SH   DFND   1,254,325 0 0
OSPREY ENERGY ACQUISITION CO CL A COM 688397108 2,538 250,000 SH   DFND 6 250,000 0 0
OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 200 125,000 SH Call DFND 6 125,000 0 0
OTONOMY INC COM 68906L105 65 16,772 SH   DFND 2 16,772 0 0
OTONOMY INC COM 68906L105 84 21,800 SH   DFND 10 21,800 0 0
OTONOMY INC COM 68906L105 926 240,393 SH   DFND   240,393 0 0
OTTAWA BANCORP INC COM 689195105 1 37 SH   DFND 2 37 0 0
OTTAWA BANCORP INC COM 689195105 112 8,098 SH   DFND   8,098 0 0
OTTER TAIL CORP COM 689648103 3 60 SH   DFND 2 45 0 15
OTTER TAIL CORP COM 689648103 195 4,100 SH   DFND 10 4,100 0 0
OTTER TAIL CORP COM 689648103 600 12,611 SH   DFND 33 0 0 12,611
OTTER TAIL CORP COM 689648103 11 240 SH   DFND 287 240 0 0
OTTER TAIL CORP COM 689648103 3,068 64,459 SH   DFND   63,559 0 900
OUTFRONT MEDIA INC COM 69007J106 89 4,571 SH   DFND 2 4,552 0 19
OUTFRONT MEDIA INC COM 69007J106 130 6,661 SH   DFND 10 6,661 0 0
OUTFRONT MEDIA INC COM 69007J106 66 3,371 SH   DFND 33 0 0 3,371
OUTFRONT MEDIA INC COM 69007J106 43 2,205 SH   DFND 287 2,205 0 0
OUTFRONT MEDIA INC COM 69007J106 3,458 177,804 SH   DFND   165,058 0 12,746
OVASCIENCE INC COM 69014Q101 9 9,400 SH   DFND 10 9,400 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 71 18,243 SH   DFND 33 0 0 18,243
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 192 SH   DFND 287 192 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 348 89,797 SH   DFND   89,697 0 100
OVERSTOCK COM INC DEL COM 690370101 223 6,632 SH   DFND 33 0 0 6,632
OVERSTOCK COM INC DEL COM 690370101 1 15 SH   DFND 287 15 0 0
OVERSTOCK COM INC DEL COM 690370101 1,435 42,658 SH   DFND   42,658 0 0
OVID THERAPEUTICS INC COM 690469101 2,184 280,031 SH   DFND 6 280,031 0 0
OVID THERAPEUTICS INC COM 690469101 33 4,216 SH   DFND 33 0 0 4,216
OVID THERAPEUTICS INC COM 690469101 164 20,976 SH   DFND   20,976 0 0
OWENS & MINOR INC NEW COM 690732102 3 176 SH   DFND 2 2 0 174
OWENS & MINOR INC NEW COM 690732102 327 19,548 SH   DFND 33 0 0 19,548
OWENS & MINOR INC NEW COM 690732102 8,747 523,455 SH   DFND   203,400 0 320,055
OWENS CORNING NEW COM 690742101 18 280 SH   DFND 1 280 0 0
OWENS CORNING NEW COM 690742101 0 7 SH   DFND 2 7 0 0
OWENS CORNING NEW COM 690742101 311 4,905 SH   DFND 6 3,000 0 1,905
OWENS CORNING NEW COM 690742101 612 9,660 SH   DFND 10 9,660 0 0
OWENS CORNING NEW COM 690742101 2,248 35,474 SH   DFND 33 0 0 35,474
OWENS CORNING NEW COM 690742101 250 3,948 SH   DFND 287 3,948 0 0
OWENS CORNING NEW COM 690742101 456 7,189 SH   DFND 483 3,230 0 3,959
OWENS CORNING NEW COM 690742101 39,644 625,591 SH   DFND   583,781 0 41,810
OWENS ILL INC COM NEW 690768403 53 3,131 SH   DFND 2 3,131 0 0
OWENS ILL INC COM NEW 690768403 1,664 98,994 SH   DFND 10 98,994 0 0
OWENS ILL INC COM NEW 690768403 67 3,970 SH   DFND 33 0 0 3,970
OWENS ILL INC COM NEW 690768403 18 1,056 SH   DFND 287 1,056 0 0
OWENS ILL INC COM NEW 690768403 6,071 361,178 SH   DFND   361,178 0 0
OWENS RLTY MTG INC COM 690828108 114 6,852 SH   DFND 2 6,852 0 0
OWENS RLTY MTG INC COM 690828108 57 3,400 SH   DFND 10 3,400 0 0
OWENS RLTY MTG INC COM 690828108 859 51,513 SH   DFND   51,513 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 35 2,700 SH   DFND 10 2,700 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 105 8,122 SH   DFND 33 0 0 8,122
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 156 SH   DFND 287 156 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 787 61,060 SH   DFND   58,660 0 2,400
OXFORD INDS INC COM 691497309 445 5,358 SH   DFND 33 0 0 5,358
OXFORD INDS INC COM 691497309 19 229 SH   DFND 287 229 0 0
OXFORD INDS INC COM 691497309 8,131 97,984 SH   DFND   97,984 0 0
OXFORD LANE CAP CORP COM 691543102 1 63 SH   DFND 2 0 0 63
OXFORD LANE CAP CORP COM 691543102 34 3,236 SH   DFND 23 3,236 0 0
OXFORD LANE CAP CORP COM 691543102 60 5,800 SH   DFND   0 0 5,800
P & F INDS INC CL A NEW 692830508 0 13 SH   DFND 2 13 0 0
P & F INDS INC CL A NEW 692830508 7 800 SH   DFND   800 0 0
P A M TRANSN SVCS INC COM 693149106 0 5 SH   DFND 2 5 0 0
P A M TRANSN SVCS INC COM 693149106 33 709 SH   DFND 33 0 0 709
P A M TRANSN SVCS INC COM 693149106 4 89 SH   DFND 287 89 0 0
P A M TRANSN SVCS INC COM 693149106 936 19,928 SH   DFND   19,928 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 511 SH   DFND 2 511 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,902 150,000 SH   DFND 483 0 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19,616 754,155 SH   DFND   751,855 0 2,300
PACCAR INC COM 693718108 9 139 SH   DFND 1 139 0 0
PACCAR INC COM 693718108 216 3,490 SH   OTR 1 2,190 0 1,300
PACCAR INC COM 693718108 48,110 776,465 SH   DFND 2 770,273 0 6,192
PACCAR INC COM 693718108 2,505 40,435 SH   DFND 6 32,769 0 7,666
PACCAR INC COM 693718108 10,961 176,910 SH   DFND 10 171,150 0 5,760
PACCAR INC COM 693718108 841 13,570 SH   DFND 19 13,570 0 0
PACCAR INC COM 693718108 27 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 19 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 143 2,303 SH   OTR 23 0 0 2,303
PACCAR INC COM 693718108 10,215 164,870 SH   DFND 33 0 0 164,870
PACCAR INC COM 693718108 405 6,537 SH   DFND 287 6,537 0 0
PACCAR INC COM 693718108 166 2,676 SH   DFND 482 2,676 0 0
PACCAR INC COM 693718108 6,438 103,900 SH   DFND 483 9,433 0 94,467
PACCAR INC COM 693718108 101,453 1,637,392 SH   DFND   1,578,770 0 58,622
PACER FDS TR TRENDPILOT EUR 69374H808 6,171 220,646 SH   DFND 2 220,646 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 43 12,200 SH   DFND 10 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 138 38,986 SH   DFND 33 0 0 38,986
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,102 310,363 SH   DFND   236,263 0 74,100
PACIFIC COAST OIL TR UNIT BEN INT 694103102 198 86,000 SH   DFND   86,000 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 76 29,388 SH   DFND 2 28,273 0 1,115
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PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,066 50,772 SH   DFND   50,772 0 0
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PEABODY ENERGY CORP NEW COM 704551100 413 9,072 SH   DFND 2 9,072 0 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 2,315 66,935 SH   DFND   64,235 0 2,700
PEARSON PLC SPONSORED ADR 705015105 5,643 486,499 SH   DFND   483,699 0 2,800
PEBBLEBROOK HOTEL TR COM 70509V100 232 5,969 SH   DFND 2 5,969 0 0
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PEGASYSTEMS INC COM 705573103 14 249 SH   DFND 287 249 0 0
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PEMBINA PIPELINE CORP COM 706327103 133,700 3,864,150 SH   DFND 11 3,587,135 0 277,015
PEMBINA PIPELINE CORP COM 706327103 235 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 8,477 244,999 SH   DFND 33 0 0 244,999
PEMBINA PIPELINE CORP COM 706327103 106 3,050 SH   DFND 287 3,050 0 0
PEMBINA PIPELINE CORP COM 706327103 2,692 77,793 SH   DFND 483 0 0 77,793
PEMBINA PIPELINE CORP COM 706327103 6,577 190,073 SH   DFND   175,857 0 14,216
PENN NATL GAMING INC COM 707569109 414 12,315 SH   DFND 1 12,315 0 0
PENN NATL GAMING INC COM 707569109 215 6,400 SH   DFND 10 6,400 0 0
PENN NATL GAMING INC COM 707569109 6,796 202,330 SH   DFND 33 175,100 0 27,230
PENN NATL GAMING INC COM 707569109 16 491 SH   DFND 287 491 0 0
PENN NATL GAMING INC COM 707569109 29,858 888,889 SH   DFND   882,589 0 6,300
PENN VA CORP NEW COM 70788V102 9 109 SH   DFND 2 109 0 0
PENN VA CORP NEW COM 70788V102 13,194 155,419 SH   DFND 33 151,447 0 3,972
PENN VA CORP NEW COM 70788V102 3,755 44,229 SH   DFND   44,229 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 75 5,512 SH   DFND   0 0 5,512
PENNANTPARK INVT CORP COM 708062104 25 3,500 SH   DFND   0 0 3,500
PENNEY J C INC COM 708160106 12 5,000 SH Call DFND 2 5,000 0 0
PENNEY J C INC COM 708160106 2,640 1,128,068 SH   DFND 2 1,128,068 0 0
PENNEY J C INC COM 708160106 3 1,416 SH Put DFND 2 1,416 0 0
PENNEY J C INC COM 708160106 235 100,495 SH   DFND 33 0 0 100,495
PENNEY J C INC COM 708160106 4,079 1,743,339 SH   DFND   1,683,994 0 59,345
PENNS WOODS BANCORP INC COM 708430103 36 800 SH   DFND 10 800 0 0
PENNS WOODS BANCORP INC COM 708430103 64 1,434 SH   DFND 33 0 0 1,434
PENNS WOODS BANCORP INC COM 708430103 5 116 SH   DFND 287 116 0 0
PENNS WOODS BANCORP INC COM 708430103 1,014 22,644 SH   DFND   22,644 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 1,849 SH   DFND 2 1,812 0 37
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 148 13,500 SH   DFND 10 13,500 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 242 22,022 SH   DFND 33 0 0 22,022
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 472 SH   DFND 287 472 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2,966 269,918 SH   DFND   269,918 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 125 6,345 SH   DFND 33 0 0 6,345
PENNYMAC FINL SVCS INC CL A 70932B101 13 640 SH   DFND 287 640 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,304 66,353 SH   DFND   63,453 0 2,900
PENNYMAC MTG INVT TR COM 70931T103 30 1,600 SH   DFND 10 1,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 364 19,182 SH   DFND 33 0 0 19,182
PENNYMAC MTG INVT TR COM 70931T103 21 1,090 SH   DFND 287 1,090 0 0
PENNYMAC MTG INVT TR COM 70931T103 8,473 446,202 SH   DFND   435,902 0 10,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 46 SH   DFND 2 46 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,519 32,422 SH   DFND 10 32,422 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 40 862 SH   DFND 33 0 0 862
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 376 SH   DFND 287 376 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,084 193,885 SH   DFND   60,288 0 133,597
PENTAIR PLC SHS G7S00T104 0 6 SH   DFND 1 6 0 0
PENTAIR PLC SHS G7S00T104 889 21,120 SH   DFND 2 21,120 0 0
PENTAIR PLC SHS G7S00T104 9,340 221,958 SH   DFND 6 219,170 0 2,788
PENTAIR PLC SHS G7S00T104 1,209 28,742 SH   DFND 10 27,424 0 1,318
PENTAIR PLC SHS G7S00T104 3,862 91,779 SH   DFND 33 0 0 91,779
PENTAIR PLC SHS G7S00T104 257 6,109 SH   DFND 287 6,109 0 0
PENTAIR PLC SHS G7S00T104 576 13,690 SH   DFND 483 2,205 0 11,485
PENTAIR PLC SHS G7S00T104 34,372 816,825 SH   DFND   710,419 0 106,406
PENUMBRA INC COM 70975L107 485 3,510 SH   DFND 2 3,510 0 0
PENUMBRA INC COM 70975L107 207 1,500 SH   DFND 10 1,500 0 0
PENUMBRA INC COM 70975L107 102 736 SH   DFND 33 0 0 736
PENUMBRA INC COM 70975L107 26,536 192,081 SH   DFND   80,291 0 111,790
PEOPLES BANCORP INC COM 709789101 2 55 SH   DFND 2 55 0 0
PEOPLES BANCORP INC COM 709789101 214 5,657 SH   DFND 33 0 0 5,657
PEOPLES BANCORP INC COM 709789101 12 322 SH   DFND 287 322 0 0
PEOPLES BANCORP INC COM 709789101 4,339 114,860 SH   DFND   112,660 0 2,200
PEOPLES BANCORP N C INC COM 710577107 46 1,439 SH   DFND 33 0 0 1,439
PEOPLES BANCORP N C INC COM 710577107 4 133 SH   DFND 287 133 0 0
PEOPLES BANCORP N C INC COM 710577107 635 19,827 SH   DFND   19,827 0 0
PEOPLES FINL SVCS CORP COM 711040105 1 16 SH   DFND 2 16 0 0
PEOPLES FINL SVCS CORP COM 711040105 104 2,204 SH   DFND 33 0 0 2,204
PEOPLES FINL SVCS CORP COM 711040105 9 192 SH   DFND 287 192 0 0
PEOPLES FINL SVCS CORP COM 711040105 566 12,029 SH   DFND   12,029 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 96 5,280 SH   DFND 1 780 0 4,500
PEOPLES UNITED FINANCIAL INC COM 712704105 472 26,069 SH   DFND 2 26,069 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 60 3,320 SH   DFND 6 3,320 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 20,668 1,142,503 SH   DFND 10 1,141,187 0 1,316
PEOPLES UNITED FINANCIAL INC COM 712704105 1,357 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 47 2,600 SH   DFND 23 2,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18 1,000 SH   OTR 23 0 0 1,000
PEOPLES UNITED FINANCIAL INC COM 712704105 4,047 223,719 SH   DFND 33 0 0 223,719
PEOPLES UNITED FINANCIAL INC COM 712704105 57 3,176 SH   DFND 287 3,176 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 643 35,531 SH   DFND 483 16,892 0 18,639
PEOPLES UNITED FINANCIAL INC COM 712704105 21,224 1,173,223 SH   DFND   1,154,323 0 18,900
PEOPLES UTAH BANCORP COM 712706209 176 4,922 SH   DFND 33 0 0 4,922
PEOPLES UTAH BANCORP COM 712706209 11 313 SH   DFND 287 313 0 0
PEOPLES UTAH BANCORP COM 712706209 2,581 72,294 SH   DFND   72,294 0 0
PEPSICO INC COM 713448108 18,239 167,528 SH   DFND 1 105,248 0 62,280
PEPSICO INC COM 713448108 5,869 53,910 SH   OTR 1 10,514 0 43,396
PEPSICO INC COM 713448108 18,015 165,471 SH   DFND 2 143,419 0 22,052
PEPSICO INC COM 713448108 44 400 SH Call DFND 2 400 0 0
PEPSICO INC COM 713448108 1,030,319 9,463,752 SH   DFND 6 7,093,255 0 2,370,497
PEPSICO INC COM 713448108 168,379 1,546,607 SH   DFND 10 1,296,381 0 250,226
PEPSICO INC COM 713448108 1,546 14,201 SH   DFND 19 14,201 0 0
PEPSICO INC COM 713448108 3,163 29,052 SH   DFND 20 13,812 500 14,740
PEPSICO INC COM 713448108 214 1,968 SH   OTR 20 1,568 0 400
PEPSICO INC COM 713448108 748 6,872 SH   DFND 21 6,872 0 0
PEPSICO INC COM 713448108 773 7,103 SH   OTR 21 0 0 7,103
PEPSICO INC COM 713448108 15,641 143,663 SH   DFND 23 138,648 0 5,015
PEPSICO INC COM 713448108 18,542 170,310 SH   OTR 23 40,030 0 130,280
PEPSICO INC COM 713448108 145,939 1,340,488 SH   DFND 33 710,279 0 630,209
PEPSICO INC COM 713448108 390 3,584 SH   DFND 287 3,584 0 0
PEPSICO INC COM 713448108 705 6,478 SH   DFND 482 6,478 0 0
PEPSICO INC COM 713448108 58,399 536,414 SH   DFND 483 59,451 0 476,963
PEPSICO INC COM 713448108 46 427 SH Put DFND   427 0 0
PEPSICO INC COM 713448108 167 1,537 SH Call DFND   1,537 0 0
PEPSICO INC COM 713448108 237,675 2,183,110 SH   DFND   2,173,714 0 9,396
PEPSICO INC COM 713448108 18,434 169,320 SH   OTR   0 41,245 128,075
PERCEPTRON INC COM 71361F100 257 24,400 SH   DFND   24,200 0 200
PERFICIENT INC COM 71375U101 25 950 SH   DFND 10 950 0 0
PERFICIENT INC COM 71375U101 288 10,930 SH   DFND 33 0 0 10,930
PERFICIENT INC COM 71375U101 15 581 SH   DFND 287 581 0 0
PERFICIENT INC COM 71375U101 3,299 125,122 SH   DFND   114,722 0 10,400
PERFORMANCE FOOD GROUP CO COM 71377A103 1,190 32,414 SH   DFND 33 0 0 32,414
PERFORMANCE FOOD GROUP CO COM 71377A103 4 110 SH   DFND 287 110 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 16,709 455,278 SH   DFND   438,578 0 16,700
PERFORMANT FINL CORP COM 71377E105 2 961 SH   DFND   961 0 0
PERKINELMER INC COM 714046109 37 511 SH   DFND 2 31 0 480
PERKINELMER INC COM 714046109 2,428 33,158 SH   DFND 10 33,158 0 0
PERKINELMER INC COM 714046109 1,882 25,701 SH   DFND 33 0 0 25,701
PERKINELMER INC COM 714046109 89 1,213 SH   DFND 287 1,213 0 0
PERKINELMER INC COM 714046109 5,455 74,497 SH   DFND   73,897 0 600
PERMA PIPE INTL HLDGS INC COM 714167103 143 15,283 SH   DFND   15,283 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 140 SH   DFND 2 140 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 92 20,501 SH   DFND   20,501 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,183 341,201 SH   DFND   198,361 0 142,840
PERMROCK ROYALTY TRUST TR UNIT 714254109 10 600 SH   DFND   0 0 600
PERRIGO CO PLC SHS G97822103 3 42 SH   DFND 2 42 0 0
PERRIGO CO PLC SHS G97822103 1,971 27,038 SH   DFND 6 24,488 0 2,550
PERRIGO CO PLC SHS G97822103 1,784 24,466 SH   DFND 10 24,466 0 0
PERRIGO CO PLC SHS G97822103 5 70 SH   OTR 23 0 0 70
PERRIGO CO PLC SHS G97822103 5,532 75,877 SH   DFND 33 0 0 75,877
PERRIGO CO PLC SHS G97822103 47 640 SH   DFND 287 640 0 0
PERRIGO CO PLC SHS G97822103 91 1,249 SH   DFND 482 1,249 0 0
PERRIGO CO PLC SHS G97822103 614 8,418 SH   DFND 483 3,366 0 5,052
PERRIGO CO PLC SHS G97822103 43,289 593,730 SH   DFND   567,194 0 26,536
PERSPECTA INC COM 715347100 2 77 SH   DFND 1 77 0 0
PERSPECTA INC COM 715347100 1,026 49,951 SH   DFND 2 33,499 0 16,452
PERSPECTA INC COM 715347100 831 40,431 SH   DFND 6 33,336 0 7,095
PERSPECTA INC COM 715347100 201 9,796 SH   DFND 10 9,733 0 63
PERSPECTA INC COM 715347100 6 287 SH   DFND 20 287 0 0
PERSPECTA INC COM 715347100 4 203 SH   OTR 21 0 0 203
PERSPECTA INC COM 715347100 5 219 SH   DFND 23 134 0 85
PERSPECTA INC COM 715347100 31 1,522 SH   OTR 23 30 0 1,492
PERSPECTA INC COM 715347100 943 45,872 SH   DFND 33 0 0 45,872
PERSPECTA INC COM 715347100 3 138 SH   DFND 287 138 0 0
PERSPECTA INC COM 715347100 92 4,486 SH   DFND 483 0 0 4,486
PERSPECTA INC COM 715347100 9,716 472,803 SH   DFND   471,279 0 1,524
PETIQ INC COM CL A 71639T106 2,955 110,000 SH   DFND 10 110,000 0 0
PETIQ INC COM CL A 71639T106 88 3,259 SH   DFND 33 0 0 3,259
PETIQ INC COM CL A 71639T106 2,550 94,943 SH   DFND   20,723 0 74,220
PETMED EXPRESS INC COM 716382106 51 1,150 SH   DFND 2 1,150 0 0
PETMED EXPRESS INC COM 716382106 44 1,000 SH   OTR 23 0 0 1,000
PETMED EXPRESS INC COM 716382106 281 6,388 SH   DFND 33 0 0 6,388
PETMED EXPRESS INC COM 716382106 9 213 SH   DFND 287 213 0 0
PETMED EXPRESS INC COM 716382106 4,020 91,262 SH   DFND   74,798 0 16,464
PETROCHINA CO LTD SPONSORED ADR 71646E100 61 800 SH   DFND 1 0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 16 205 SH   DFND 2 0 0 205
PETROCHINA CO LTD SPONSORED ADR 71646E100 153 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 191 2,500 SH   OTR 23 0 0 2,500
PETROCHINA CO LTD SPONSORED ADR 71646E100 322 4,225 SH   DFND   4,225 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,420 500,000 SH   DFND 2 500,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,003 905,326 SH   DFND   601,026 0 304,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1,200 SH   DFND 1 0 0 1,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,379 137,520 SH   DFND 2 137,520 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,989 1,793,492 SH   DFND   1,691,531 0 101,961
PFENEX INC COM 717071104 37 6,835 SH   DFND 33 0 0 6,835
PFENEX INC COM 717071104 184 34,051 SH   DFND   34,051 0 0
PFIZER INC COM 717081103 22,007 606,575 SH   DFND 1 480,046 0 126,529
PFIZER INC COM 717081103 3,505 96,611 SH   OTR 1 46,624 0 49,987
PFIZER INC COM 717081103 50 1,375 SH Call DFND 2 1,375 0 0
PFIZER INC COM 717081103 28,152 775,953 SH   DFND 2 767,916 0 8,037
PFIZER INC COM 717081103 9 250 SH Put DFND 2 250 0 0
PFIZER INC COM 717081103 44 1,200 SH Call DFND 6 1,200 0 0
PFIZER INC COM 717081103 1,102,625 30,392,091 SH   DFND 6 21,143,879 0 9,248,212
PFIZER INC COM 717081103 179,405 4,945,001 SH   DFND 10 4,110,455 0 834,546
PFIZER INC COM 717081103 3,093 85,250 SH   DFND 19 85,250 0 0
PFIZER INC COM 717081103 3 80 SH Put DFND 19 80 0 0
PFIZER INC COM 717081103 3,164 87,216 SH   DFND 20 34,853 2,127 50,236
PFIZER INC COM 717081103 325 8,961 SH   OTR 20 8,961 0 0
PFIZER INC COM 717081103 393 10,846 SH   DFND 21 10,846 0 0
PFIZER INC COM 717081103 3,910 107,763 SH   OTR 21 0 0 107,763
PFIZER INC COM 717081103 11,812 325,579 SH   DFND 23 271,957 0 53,622
PFIZER INC COM 717081103 9,074 250,120 SH   OTR 23 51,013 0 199,107
PFIZER INC COM 717081103 154,033 4,245,676 SH   DFND 33 1,514,343 0 2,731,333
PFIZER INC COM 717081103 189 5,206 SH   DFND 287 5,206 0 0
PFIZER INC COM 717081103 981 27,028 SH   DFND 482 27,028 0 0
PFIZER INC COM 717081103 85,752 2,363,604 SH   DFND 483 308,388 0 2,055,216
PFIZER INC COM 717081103 312,796 8,621,713 SH   DFND   8,438,237 0 183,476
PFIZER INC COM 717081103 192 5,289 SH Call DFND   5,289 0 0
PFIZER INC COM 717081103 192 5,292 SH Put DFND   5,292 0 0
PFIZER INC COM 717081103 13,219 364,354 SH   OTR   0 164,693 199,661
PFSWEB INC COM NEW 717098206 65 6,723 SH   DFND 2 6,723 0 0
PFSWEB INC COM NEW 717098206 47 4,864 SH   DFND 33 0 0 4,864
PFSWEB INC COM NEW 717098206 6 657 SH   DFND 287 657 0 0
PFSWEB INC COM NEW 717098206 1,072 110,337 SH   DFND   110,337 0 0
PG&E CORP COM 69331C108 80 1,891 SH   DFND 1 1,091 0 800
PG&E CORP COM 69331C108 3 77 SH Put DFND 2 77 0 0
PG&E CORP COM 69331C108 164 3,850 SH Call DFND 2 3,850 0 0
PG&E CORP COM 69331C108 17,280 406,017 SH   DFND 2 406,002 0 15
PG&E CORP COM 69331C108 9,401 220,878 SH   DFND 6 45,914 0 174,964
PG&E CORP COM 69331C108 3,981 93,541 SH   DFND 10 63,951 0 29,590
PG&E CORP COM 69331C108 111,317 2,615,529 SH   DFND 11 2,134,420 0 481,109
PG&E CORP COM 69331C108 10,304 242,098 SH   DFND 33 0 0 242,098
PG&E CORP COM 69331C108 133 3,130 SH   DFND 287 3,130 0 0
PG&E CORP COM 69331C108 129 3,027 SH   DFND 482 3,027 0 0
PG&E CORP COM 69331C108 1,811 42,561 SH   DFND 483 13,511 0 29,050
PG&E CORP COM 69331C108 53,836 1,264,954 SH   DFND   1,073,630 0 191,324
PGT INNOVATIONS INC COM 69336V101 43 2,084 SH   DFND 2 600 0 1,484
PGT INNOVATIONS INC COM 69336V101 326 15,636 SH   DFND 33 0 0 15,636
PGT INNOVATIONS INC COM 69336V101 13 632 SH   DFND 287 632 0 0
PGT INNOVATIONS INC COM 69336V101 3,629 174,050 SH   DFND   173,050 0 1,000
PHH CORP COM NEW 693320202 41 3,800 SH   DFND 10 3,800 0 0
PHH CORP COM NEW 693320202 113 10,414 SH   DFND 33 0 0 10,414
PHH CORP COM NEW 693320202 5 436 SH   DFND 287 436 0 0
PHH CORP COM NEW 693320202 2,572 236,790 SH   DFND   236,790 0 0
PHI INC COM VTG 69336T106 65 6,200 SH   DFND   6,200 0 0
PHI INC COM NON VTG 69336T205 36 3,586 SH   DFND 33 0 0 3,586
PHI INC COM NON VTG 69336T205 2 208 SH   DFND 287 208 0 0
PHI INC COM NON VTG 69336T205 962 94,620 SH   DFND   94,620 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 108 SH   DFND 1 108 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 96 SH   DFND 2 0 0 96
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 294 6,387 SH   DFND 33 0 0 6,387
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 209 SH   DFND 287 209 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,285 93,046 SH   DFND   69,546 0 23,500
PHILIP MORRIS INTL INC COM 718172109 2,343 29,018 SH   DFND 1 19,618 0 9,400
PHILIP MORRIS INTL INC COM 718172109 603 7,470 SH   OTR 1 0 0 7,470
PHILIP MORRIS INTL INC COM 718172109 11,486 142,261 SH   DFND 2 137,367 0 4,894
PHILIP MORRIS INTL INC COM 718172109 366,288 4,536,641 SH   DFND 6 3,314,393 0 1,222,248
PHILIP MORRIS INTL INC COM 718172109 32,140 398,072 SH   DFND 10 394,257 0 3,815
PHILIP MORRIS INTL INC COM 718172109 1,373 17,000 SH   DFND 19 0 0 17,000
PHILIP MORRIS INTL INC COM 718172109 43 532 SH   DFND 20 532 0 0
PHILIP MORRIS INTL INC COM 718172109 499 6,175 SH   OTR 20 1,175 0 5,000
PHILIP MORRIS INTL INC COM 718172109 39 486 SH   DFND 21 486 0 0
PHILIP MORRIS INTL INC COM 718172109 412 5,107 SH   OTR 21 0 0 5,107
PHILIP MORRIS INTL INC COM 718172109 1,277 15,814 SH   DFND 23 14,214 0 1,600
PHILIP MORRIS INTL INC COM 718172109 411 5,095 SH   OTR 23 625 0 4,470
PHILIP MORRIS INTL INC COM 718172109 66,679 825,851 SH   DFND 33 142,019 0 683,832
PHILIP MORRIS INTL INC COM 718172109 559 6,922 SH   DFND 287 6,922 0 0
PHILIP MORRIS INTL INC COM 718172109 570 7,057 SH   DFND 482 7,057 0 0
PHILIP MORRIS INTL INC COM 718172109 41,172 509,938 SH   DFND 483 39,141 0 470,797
PHILIP MORRIS INTL INC COM 718172109 186,765 2,313,165 SH   DFND   2,292,295 0 20,870
PHILIP MORRIS INTL INC COM 718172109 767 9,500 SH   OTR   0 9,500 0
PHILLIPS 66 COM 718546104 4,023 35,823 SH   DFND 1 11,216 0 24,607
PHILLIPS 66 COM 718546104 93 825 SH   OTR 1 0 0 825
PHILLIPS 66 COM 718546104 43,071 383,499 SH   DFND 2 383,043 0 456
PHILLIPS 66 COM 718546104 14,825 132,003 SH   DFND 6 57,852 0 74,151
PHILLIPS 66 COM 718546104 12,817 114,119 SH   DFND 10 86,809 0 27,310
PHILLIPS 66 COM 718546104 24 210 SH   DFND 20 195 0 15
PHILLIPS 66 COM 718546104 34 300 SH   OTR 20 300 0 0
PHILLIPS 66 COM 718546104 95 850 SH   DFND 21 850 0 0
PHILLIPS 66 COM 718546104 331 2,943 SH   OTR 21 0 0 2,943
PHILLIPS 66 COM 718546104 491 4,369 SH   DFND 23 4,194 0 175
PHILLIPS 66 COM 718546104 2,425 21,596 SH   OTR 23 2,018 0 19,578
PHILLIPS 66 COM 718546104 32,399 288,477 SH   DFND 33 28,777 0 259,700
PHILLIPS 66 COM 718546104 1,140 10,150 SH   DFND 287 10,150 0 0
PHILLIPS 66 COM 718546104 269 2,392 SH   DFND 482 2,392 0 0
PHILLIPS 66 COM 718546104 7,187 63,991 SH   DFND 483 18,228 0 45,763
PHILLIPS 66 COM 718546104 126,969 1,130,520 SH   DFND   901,615 0 228,905
PHILLIPS 66 COM 718546104 15 131 SH Call DFND   131 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7,304 143,056 SH   DFND   143,056 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 551 129,732 SH   DFND   129,732 0 0
PHOTRONICS INC COM 719405102 670 84,000 SH   DFND 1 84,000 0 0
PHOTRONICS INC COM 719405102 24 3,000 SH   DFND 10 3,000 0 0
PHOTRONICS INC COM 719405102 173 21,729 SH   DFND 33 0 0 21,729
PHOTRONICS INC COM 719405102 6 741 SH   DFND 287 741 0 0
PHOTRONICS INC COM 719405102 1,880 235,777 SH   DFND   227,777 0 8,000
PHYSICIANS RLTY TR COM 71943U104 11 688 SH   DFND 2 688 0 0
PHYSICIANS RLTY TR COM 71943U104 16,669 1,045,729 SH   DFND 10 1,045,729 0 0
PHYSICIANS RLTY TR COM 71943U104 49,227 3,088,274 SH   DFND 11 1,050,159 0 2,038,115
PHYSICIANS RLTY TR COM 71943U104 513 32,201 SH   OTR 11 32,201 0 0
PHYSICIANS RLTY TR COM 71943U104 927 58,135 SH   DFND 33 0 0 58,135
PHYSICIANS RLTY TR COM 71943U104 3 159 SH   DFND 287 159 0 0
PHYSICIANS RLTY TR COM 71943U104 9,284 582,440 SH   DFND   570,060 0 12,380
PICO HLDGS INC COM NEW 693366205 9 800 SH   DFND 2 800 0 0
PICO HLDGS INC COM NEW 693366205 80 6,845 SH   DFND 33 0 0 6,845
PICO HLDGS INC COM NEW 693366205 1,651 141,674 SH   DFND   141,574 0 100
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 238 11,962 SH   DFND 2 11,931 0 31
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 157 7,900 SH   DFND 10 7,900 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 818 41,022 SH   DFND 33 0 0 41,022
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PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 19,511 1,916,640 SH   DFND 2 1,916,640 0 0
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PLAYA HOTELS & RESORTS NV SHS N70544106 1,212 112,183 SH   DFND   110,418 0 1,765
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PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3,368 3,169,000 PRN   DFND   2,944,000 0 225,000
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PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 50 26,721 SH   DFND   26,721 0 0
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PRESIDIO INC COM 74102M103 1 61 SH   DFND 287 61 0 0
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PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6,947 4,487,000 PRN   DFND 483 0 0 4,487,000
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PROCTER AND GAMBLE CO COM 742718109 100,295 1,284,842 SH   DFND 10 908,557 0 376,285
PROCTER AND GAMBLE CO COM 742718109 1,133 14,511 SH   DFND 19 6,511 0 8,000
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PROCTER AND GAMBLE CO COM 742718109 17,692 226,646 SH   DFND 23 220,971 0 5,675
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PROCTER AND GAMBLE CO COM 742718109 208,296 2,668,414 SH   DFND 33 1,553,793 0 1,114,621
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PROCTER AND GAMBLE CO COM 742718109 60,700 777,609 SH   DFND 483 87,717 0 689,892
PROCTER AND GAMBLE CO COM 742718109 366,470 4,694,716 SH   DFND   4,642,009 0 52,707
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PROGRESSIVE CORP OHIO COM 743315103 94,534 1,598,203 SH   DFND 33 1,306,598 0 291,605
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PROLOGIS INC COM 74340W103 13,453 204,797 SH   DFND 1 157,194 0 47,603
PROLOGIS INC COM 74340W103 2,319 35,299 SH   OTR 1 15,014 0 20,285
PROLOGIS INC COM 74340W103 6,792 103,400 SH   DFND 2 102,554 0 846
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PROLOGIS INC COM 74340W103 45,205 688,155 SH   DFND 33 483,877 0 204,278
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PROPETRO HLDG CORP COM 74347M108 73 4,631 SH   DFND 2 4,621 0 10
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PROSHARES TR SHORT S&P 500 NE 74347B425 1,467 50,000 SH   DFND   50,000 0 0
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PROSHARES TR II PROSHS SHT EUR 74347W742 4,134 99,539 SH   DFND 2 99,539 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 27 4,000 SH   DFND 23 0 0 4,000
PROSPECT CAPITAL CORPORATION COM 74348T102 11,777 1,755,117 SH   DFND   623,217 0 1,131,900
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PROSPERITY BANCSHARES INC COM 743606105 588 8,605 SH   DFND 1 8,605 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 1,977 294,190 SH   DFND   291,790 0 2,400
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PROTEOSTASIS THERAPEUTICS IN COM 74373B109 127 45,568 SH   DFND   40,068 0 5,500
PROTHENA CORP PLC SHS G72800108 13 900 SH   DFND 10 900 0 0
PROTHENA CORP PLC SHS G72800108 187 12,857 SH   DFND 33 0 0 12,857
PROTHENA CORP PLC SHS G72800108 1,158 79,421 SH   DFND   76,521 0 2,900
PROTO LABS INC COM 743713109 12 100 SH   DFND 2 100 0 0
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PRUDENTIAL BANCORP INC NEW COM 74431A101 55 2,841 SH   DFND 33 0 0 2,841
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PRUDENTIAL FINL INC COM 744320102 8,398 89,804 SH   DFND 2 89,304 0 500
PRUDENTIAL FINL INC COM 744320102 136,919 1,464,218 SH   DFND 6 883,090 0 581,128
PRUDENTIAL FINL INC COM 744320102 18,290 195,595 SH   DFND 10 162,683 0 32,912
PRUDENTIAL FINL INC COM 744320102 255 2,722 SH   DFND 20 2,699 0 23
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PRUDENTIAL FINL INC COM 744320102 2,908 31,095 SH   DFND 23 29,695 0 1,400
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PRUDENTIAL FINL INC COM 744320102 86,143 921,222 SH   DFND 33 722,169 0 199,053
PRUDENTIAL FINL INC COM 744320102 66 706 SH   DFND 287 706 0 0
PRUDENTIAL FINL INC COM 744320102 233 2,489 SH   DFND 482 2,489 0 0
PRUDENTIAL FINL INC COM 744320102 18,520 198,055 SH   DFND 483 24,259 0 173,796
PRUDENTIAL FINL INC COM 744320102 142,897 1,528,145 SH   DFND   1,514,012 0 14,133
PRUDENTIAL PLC ADR 74435K204 9,712 212,522 SH   DFND   205,122 0 7,400
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PS BUSINESS PKS INC CALIF COM 69360J107 308 2,400 SH   DFND 10 2,400 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 4 29 SH   DFND 287 29 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 10,967 85,343 SH   DFND   84,943 0 400
PSYCHEMEDICS CORP COM NEW 744375205 298 15,500 SH   DFND   15,500 0 0
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PTC THERAPEUTICS INC COM 69366J200 7,014 207,943 SH   DFND   97,564 0 110,379
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PUBLIC STORAGE COM 74460D109 50,007 220,432 SH   DFND 11 71,663 0 148,769
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PUBLIC STORAGE COM 74460D109 77,679 342,408 SH   DFND   341,208 0 1,200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 68 1,259 SH   DFND 1 1,259 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 114 2,100 SH   OTR 1 0 0 2,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 181 3,341 SH   DFND 2 1,642 0 1,699
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,046 204,035 SH   DFND 6 194,780 0 9,255
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32,596 602,068 SH   DFND 10 49,747 0 552,321
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,958 239,339 SH   DFND 33 0 0 239,339
PUBLIC SVC ENTERPRISE GROUP COM 744573106 453 8,364 SH   DFND 287 8,364 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 190 3,504 SH   DFND 482 3,504 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 40,636 750,579 SH   DFND   746,741 0 3,838
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 74 SH Call DFND   74 0 0
PULSE BIOSCIENCES INC COM 74587B101 51 3,401 SH   DFND 33 0 0 3,401
PULSE BIOSCIENCES INC COM 74587B101 257 16,954 SH   DFND   16,954 0 0
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PULTE GROUP INC COM 745867101 5,739 199,619 SH   DFND 10 193,200 0 6,419
PULTE GROUP INC COM 745867101 2,136 74,300 SH   DFND 19 0 0 74,300
PULTE GROUP INC COM 745867101 78 2,730 SH   DFND 21 2,730 0 0
PULTE GROUP INC COM 745867101 136 4,730 SH   DFND 23 4,730 0 0
PULTE GROUP INC COM 745867101 4,339 150,925 SH   DFND 33 0 0 150,925
PULTE GROUP INC COM 745867101 556 19,336 SH   DFND 287 19,336 0 0
PULTE GROUP INC COM 745867101 430 14,970 SH   DFND 483 6,846 0 8,124
PULTE GROUP INC COM 745867101 22,160 770,785 SH   DFND   603,891 0 166,894
PUMA BIOTECHNOLOGY INC COM 74587V107 30 500 SH   DFND 10 500 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 551 9,319 SH   DFND 33 0 0 9,319
PUMA BIOTECHNOLOGY INC COM 74587V107 8,086 136,701 SH   DFND   92,967 0 43,734
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 54 5,300 SH   DFND 2 5,300 0 0
PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 3,075 300,000 SH   DFND 6 300,000 0 0
PURE STORAGE INC CL A 74624M102 3,173 132,857 SH   DFND 1 113,711 0 19,146
PURE STORAGE INC CL A 74624M102 170 7,125 SH   OTR 1 7,042 0 83
PURE STORAGE INC CL A 74624M102 112 4,670 SH   DFND 2 4,661 0 9
PURE STORAGE INC CL A 74624M102 167 7,000 SH   DFND 6 7,000 0 0
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PURE STORAGE INC CL A 74624M102 162 6,785 SH   DFND 20 6,785 0 0
PURE STORAGE INC CL A 74624M102 6 248 SH   DFND 21 248 0 0
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PURE STORAGE INC CL A 74624M102 38,698 1,620,518 SH   DFND 33 1,616,566 0 3,952
PURE STORAGE INC CL A 74624M102 92,170 3,859,732 SH   DFND   3,101,744 0 757,988
PURE STORAGE INC CL A 74624M102 113 4,725 SH   OTR   0 1,285 3,440
PURECYCLE CORP COM NEW 746228303 51 5,308 SH   DFND 33 0 0 5,308
PURECYCLE CORP COM NEW 746228303 3 329 SH   DFND 287 329 0 0
PURECYCLE CORP COM NEW 746228303 270 28,281 SH   DFND   28,281 0 0
PURPLE INNOVATION INC COM 74640Y106 2 186 SH   DFND 2 186 0 0
PURPLE INNOVATION INC COM 74640Y106 12 1,395 SH   DFND 33 0 0 1,395
PURPLE INNOVATION INC COM 74640Y106 59 6,965 SH   DFND   6,965 0 0
PVH CORP COM 693656100 21 138 SH   DFND 1 138 0 0
PVH CORP COM 693656100 44 294 SH   DFND 2 294 0 0
PVH CORP COM 693656100 1,466 9,789 SH   DFND 6 9,303 0 486
PVH CORP COM 693656100 8,824 58,937 SH   DFND 10 34,298 0 24,639
PVH CORP COM 693656100 29,440 196,635 SH   DFND 33 155,982 0 40,653
PVH CORP COM 693656100 210 1,403 SH   DFND 287 1,403 0 0
PVH CORP COM 693656100 1,296 8,655 SH   DFND 483 2,093 0 6,562
PVH CORP COM 693656100 33,335 222,646 SH   DFND   208,885 0 13,761
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 33 3,550 SH   DFND 10 3,550 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 52 5,689 SH   DFND 33 0 0 5,689
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6 625 SH   DFND 287 625 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 744 80,751 SH   DFND   80,751 0 0
Q2 HLDGS INC COM 74736L109 114 2,000 SH   DFND 10 2,000 0 0
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Q2 HLDGS INC COM 74736L109 13,973 244,930 SH   DFND   197,534 0 47,396
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QAD INC CL A 74727D306 8 156 SH   DFND 287 156 0 0
QAD INC CL A 74727D306 1,308 26,087 SH   DFND   25,587 0 500
QCR HOLDINGS INC COM 74727A104 198 4,183 SH   DFND 33 0 0 4,183
QCR HOLDINGS INC COM 74727A104 8 169 SH   DFND 287 169 0 0
QCR HOLDINGS INC COM 74727A104 5,439 114,628 SH   DFND   105,293 0 9,335
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QEP RES INC COM 74733V100 395 32,190 SH   DFND 10 32,190 0 0
QEP RES INC COM 74733V100 70 5,678 SH   DFND 33 0 0 5,678
QEP RES INC COM 74733V100 40,256 3,283,514 SH   DFND   2,905,979 0 377,535
QIAGEN NV SHS NEW N72482123 2,471 68,325 SH   DFND 1 68,325 0 0
QIAGEN NV SHS NEW N72482123 23 627 SH   OTR 1 627 0 0
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QIAGEN NV SHS NEW N72482123 249,454 6,898,609 SH   DFND 6 6,209,215 0 689,394
QIAGEN NV SHS NEW N72482123 1,104 30,528 SH   DFND 10 30,285 0 243
QIAGEN NV SHS NEW N72482123 488 13,508 SH   DFND 19 13,508 0 0
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QIAGEN NV SHS NEW N72482123 29,363 812,028 SH   DFND 33 222,554 0 589,474
QIAGEN NV SHS NEW N72482123 4,889 135,200 SH   DFND 287 135,200 0 0
QIAGEN NV SHS NEW N72482123 82 2,269 SH   DFND 482 2,269 0 0
QIAGEN NV SHS NEW N72482123 36,697 1,014,837 SH   DFND 483 10,341 0 1,004,496
QIAGEN NV SHS NEW N72482123 107,972 2,985,949 SH   DFND   2,893,106 0 92,843
QIAGEN NV SHS NEW N72482123 27 750 SH   OTR   0 750 0
QIWI PLC SPON ADR REP B 74735M108 12,802 812,819 SH   DFND 6 366,036 0 446,783
QIWI PLC SPON ADR REP B 74735M108 4,310 273,659 SH   DFND   273,659 0 0
QORVO INC COM 74736K101 0 1 SH   DFND 1 1 0 0
QORVO INC COM 74736K101 44 545 SH   DFND 2 49 0 496
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QORVO INC COM 74736K101 992 12,375 SH   DFND 10 10,757 0 1,618
QORVO INC COM 74736K101 5,863 73,131 SH   DFND 33 0 0 73,131
QORVO INC COM 74736K101 61 764 SH   DFND 287 764 0 0
QORVO INC COM 74736K101 482 6,018 SH   DFND 483 3,277 0 2,741
QORVO INC COM 74736K101 43,833 546,752 SH   DFND   546,752 0 0
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QTS RLTY TR INC COM CL A 74736A103 79 2,000 SH   DFND 10 2,000 0 0
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QTS RLTY TR INC COM CL A 74736A103 2 57 SH   DFND 287 57 0 0
QTS RLTY TR INC COM CL A 74736A103 4,489 113,640 SH   DFND   113,640 0 0
QUAD / GRAPHICS INC COM CL A 747301109 656 31,505 SH   DFND 1 31,505 0 0
QUAD / GRAPHICS INC COM CL A 747301109 10 496 SH   DFND 2 496 0 0
QUAD / GRAPHICS INC COM CL A 747301109 59 2,832 SH   DFND 10 2,832 0 0
QUAD / GRAPHICS INC COM CL A 747301109 219 10,507 SH   DFND 33 0 0 10,507
QUAD / GRAPHICS INC COM CL A 747301109 6 290 SH   DFND 287 290 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,249 59,949 SH   DFND   57,749 0 2,200
QUAKER CHEM CORP COM 747316107 77 500 SH   DFND 10 500 0 0
QUAKER CHEM CORP COM 747316107 647 4,180 SH   DFND 33 0 0 4,180
QUAKER CHEM CORP COM 747316107 9 60 SH   DFND 287 60 0 0
QUAKER CHEM CORP COM 747316107 6,924 44,710 SH   DFND   43,810 0 900
QUALCOMM INC COM 747525103 1,898 33,817 SH   DFND 1 20,220 0 13,597
QUALCOMM INC COM 747525103 1,715 30,565 SH   OTR 1 205 0 30,360
QUALCOMM INC COM 747525103 38,409 684,412 SH   DFND 2 682,934 0 1,478
QUALCOMM INC COM 747525103 65 1,152 SH Call DFND 2 1,152 0 0
QUALCOMM INC COM 747525103 701 12,497 SH Put DFND 2 12,497 0 0
QUALCOMM INC COM 747525103 20,583 366,764 SH   DFND 6 345,474 0 21,290
QUALCOMM INC COM 747525103 30,034 535,173 SH   DFND 10 534,796 0 377
QUALCOMM INC COM 747525103 589 10,500 SH   DFND 19 0 0 10,500
QUALCOMM INC COM 747525103 47 829 SH   DFND 20 604 0 225
QUALCOMM INC COM 747525103 17 300 SH   OTR 20 300 0 0
QUALCOMM INC COM 747525103 45 800 SH   DFND 21 800 0 0
QUALCOMM INC COM 747525103 312 5,565 SH   OTR 21 0 0 5,565
QUALCOMM INC COM 747525103 1,541 27,465 SH   DFND 23 26,265 0 1,200
QUALCOMM INC COM 747525103 2,897 51,627 SH   OTR 23 13,015 0 38,612
QUALCOMM INC COM 747525103 33,645 599,516 SH   DFND 33 0 0 599,516
QUALCOMM INC COM 747525103 137 2,437 SH   DFND 287 2,437 0 0
QUALCOMM INC COM 747525103 388 6,908 SH   DFND 482 6,908 0 0
QUALCOMM INC COM 747525103 15,975 284,653 SH   DFND 483 37,252 0 247,401
QUALCOMM INC COM 747525103 180,010 3,207,592 SH   DFND   3,175,246 0 32,346
QUALCOMM INC COM 747525103 435 7,750 SH   OTR   0 2,850 4,900
QUALITY CARE PPTYS INC COM 747545101 170 7,908 SH   DFND 2 7,908 0 0
QUALITY CARE PPTYS INC COM 747545101 388 18,055 SH   DFND 10 18,055 0 0
QUALITY CARE PPTYS INC COM 747545101 653 30,368 SH   DFND 33 0 0 30,368
QUALITY CARE PPTYS INC COM 747545101 9,165 426,094 SH   DFND   420,794 0 5,300
QUALITY SYS INC COM 747582104 332 17,013 SH   DFND 33 0 0 17,013
QUALITY SYS INC COM 747582104 5 236 SH   DFND 287 236 0 0
QUALITY SYS INC COM 747582104 5,731 293,878 SH   DFND   188,378 0 105,500
QUALYS INC COM 74758T303 10 124 SH   DFND 2 124 0 0
QUALYS INC COM 74758T303 76 900 SH   DFND 10 900 0 0
QUALYS INC COM 74758T303 904 10,729 SH   DFND 33 0 0 10,729
QUALYS INC COM 74758T303 7 82 SH   DFND 287 82 0 0
QUALYS INC COM 74758T303 9,277 110,044 SH   DFND   110,044 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 201 11,173 SH   DFND 33 0 0 11,173
QUANEX BUILDING PRODUCTS COR COM 747619104 6 310 SH   DFND 287 310 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,263 126,083 SH   DFND   121,883 0 4,200
QUANTA SVCS INC COM 74762E102 0 6 SH   DFND 1 6 0 0
QUANTA SVCS INC COM 74762E102 3,097 92,719 SH   DFND 2 92,719 0 0
QUANTA SVCS INC COM 74762E102 80 2,391 SH   DFND 6 2,391 0 0
QUANTA SVCS INC COM 74762E102 3,378 101,128 SH   DFND 10 86,228 0 14,900
QUANTA SVCS INC COM 74762E102 7,729 231,398 SH   DFND 33 184,955 0 46,443
QUANTA SVCS INC COM 74762E102 222 6,661 SH   DFND 287 6,661 0 0
QUANTA SVCS INC COM 74762E102 16,233 486,006 SH   DFND   467,106 0 18,900
QUANTENNA COMMUNICATIONS INC COM 74766D100 84 5,429 SH   DFND 2 5,429 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,104 71,065 SH   DFND 6 71,065 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 40 2,600 SH   DFND 10 2,600 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 165 10,632 SH   DFND 33 0 0 10,632
QUANTENNA COMMUNICATIONS INC COM 74766D100 2 141 SH   DFND 287 141 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 3,922 252,355 SH   DFND   237,217 0 15,138
QUANTERIX CORP COM 74766Q101 22 1,543 SH   DFND 33 0 0 1,543
QUANTERIX CORP COM 74766Q101 132 9,162 SH   DFND   7,962 0 1,200
QUANTUM CORP COM NEW 747906501 43 19,457 SH   DFND   11,257 0 8,200
QUARTERHILL INC COM 747713105 17 15,700 SH   DFND 2 15,700 0 0
QUARTERHILL INC COM 747713105 1,056 950,922 SH   DFND   142,322 0 808,600
QUDIAN INC ADR 747798106 19 2,100 SH   DFND   0 0 2,100
QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH   DFND 1 4 0 0
QUEST DIAGNOSTICS INC COM 74834L100 93 842 SH   DFND 2 832 0 10
QUEST DIAGNOSTICS INC COM 74834L100 22,045 200,519 SH   DFND 6 198,790 0 1,729
QUEST DIAGNOSTICS INC COM 74834L100 20,839 189,551 SH   DFND 10 151,781 0 37,770
QUEST DIAGNOSTICS INC COM 74834L100 220 2,000 SH   OTR 20 2,000 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,759 16,000 SH   OTR 23 200 0 15,800
QUEST DIAGNOSTICS INC COM 74834L100 7,649 69,574 SH   DFND 33 0 0 69,574
QUEST DIAGNOSTICS INC COM 74834L100 226 2,055 SH   DFND 287 2,055 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 2,105 19,143 SH   DFND 483 7,215 0 11,928
QUEST DIAGNOSTICS INC COM 74834L100 22,607 205,633 SH   DFND   163,816 0 41,817
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QUIDEL CORP COM 74838J101 698 10,495 SH   DFND 33 0 0 10,495
QUIDEL CORP COM 74838J101 2 32 SH   DFND 287 32 0 0
QUIDEL CORP COM 74838J101 10,430 156,839 SH   DFND   127,074 0 29,765
QUINSTREET INC COM 74874Q100 152 11,964 SH   DFND 33 0 0 11,964
QUINSTREET INC COM 74874Q100 8 631 SH   DFND 287 631 0 0
QUINSTREET INC COM 74874Q100 1,562 122,968 SH   DFND   122,968 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 16 1,899 SH   DFND 33 0 0 1,899
QUINTANA ENERGY SVCS INC COM 74875T103 82 9,739 SH   DFND   9,739 0 0
QUORUM HEALTH CORP COM 74909E106 0 68 SH   DFND 2 68 0 0
QUORUM HEALTH CORP COM 74909E106 46 9,120 SH   DFND 33 0 0 9,120
QUORUM HEALTH CORP COM 74909E106 465 93,088 SH   DFND   93,088 0 0
QUOTIENT LTD SHS G73268107 84 10,518 SH   DFND   10,518 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 33 2,500 SH   DFND 10 2,500 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 334 25,524 SH   DFND 33 0 0 25,524
QUOTIENT TECHNOLOGY INC COM 749119103 2 164 SH   DFND 287 164 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,394 182,785 SH   DFND   182,785 0 0
QURATE RETAIL INC COM SER A 74915M100 163 7,664 SH   DFND 1 6,139 0 1,525
QURATE RETAIL INC COM SER A 74915M100 38 1,808 SH   OTR 1 1,758 0 50
QURATE RETAIL INC COM SER A 74915M100 788 37,141 SH   DFND 2 37,141 0 0
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QURATE RETAIL INC COM SER A 74915M100 1,998 94,162 SH   DFND 10 89,140 0 5,022
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QURATE RETAIL INC COM SER A 74915M100 3,387 159,634 SH   DFND 33 0 0 159,634
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QURATE RETAIL INC COM SER A 74915M100 1,210 57,008 SH   DFND 483 12,643 0 44,365
QURATE RETAIL INC COM SER A 74915M100 28,259 1,331,733 SH   DFND   1,276,671 0 55,062
R1 RCM INC COM 749397105 5,199 598,940 SH   DFND 33 565,998 0 32,942
R1 RCM INC COM 749397105 2 240 SH   DFND 287 240 0 0
R1 RCM INC COM 749397105 1,463 168,594 SH   DFND   168,194 0 400
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RA PHARMACEUTICALS INC COM 74933V108 861 86,531 SH   DFND   32,371 0 54,160
RADCOM LTD SHS NEW M81865111 304 15,391 SH   DFND 1 0 0 15,391
RADCOM LTD SHS NEW M81865111 812 41,124 SH   DFND   41,124 0 0
RADIAN GROUP INC COM 750236101 4 256 SH   DFND 1 256 0 0
RADIAN GROUP INC COM 750236101 433 26,701 SH   DFND 2 26,701 0 0
RADIAN GROUP INC COM 750236101 203 12,500 SH   DFND 10 12,500 0 0
RADIAN GROUP INC COM 750236101 1,115 68,761 SH   DFND 33 0 0 68,761
RADIAN GROUP INC COM 750236101 5 319 SH   DFND 287 319 0 0
RADIAN GROUP INC COM 750236101 19,457 1,199,598 SH   DFND   481,598 0 718,000
RADIANT LOGISTICS INC COM 75025X100 1 138 SH   DFND 2 138 0 0
RADIANT LOGISTICS INC COM 75025X100 49 12,454 SH   DFND 33 0 0 12,454
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RADIUS HEALTH INC COM NEW 750469207 7,604 258,033 SH   DFND 6 258,033 0 0
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RADIUS HEALTH INC COM NEW 750469207 3,641 123,550 SH   DFND   78,922 0 44,628
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 5,002 5,392,000 PRN   DFND   3,142,000 0 2,250,000
RADNET INC COM 750491102 3,161 210,730 SH   DFND 10 210,730 0 0
RADNET INC COM 750491102 190 12,685 SH   DFND 33 0 0 12,685
RADNET INC COM 750491102 19 1,256 SH   DFND 287 1,256 0 0
RADNET INC COM 750491102 4,017 267,809 SH   DFND   267,509 0 300
RADWARE LTD ORD M81873107 2,032 80,381 SH   DFND 33 80,381 0 0
RADWARE LTD ORD M81873107 4,782 189,155 SH   DFND   165,355 0 23,800
RAFAEL HLDGS INC COM CL B 75062E106 51 5,540 SH   DFND 2 5,540 0 0
RAFAEL HLDGS INC COM CL B 75062E106 288 31,325 SH   DFND 10 31,325 0 0
RAFAEL HLDGS INC COM CL B 75062E106 32 3,441 SH   DFND   3,441 0 0
RALPH LAUREN CORP CL A 751212101 205 1,631 SH   DFND 1 601 0 1,030
RALPH LAUREN CORP CL A 751212101 122 968 SH   DFND 2 968 0 0
RALPH LAUREN CORP CL A 751212101 8 60 SH Put DFND 2 60 0 0
RALPH LAUREN CORP CL A 751212101 985 7,834 SH   DFND 6 7,661 0 173
RALPH LAUREN CORP CL A 751212101 2,451 19,494 SH   DFND 10 18,702 0 792
RALPH LAUREN CORP CL A 751212101 90 712 SH   DFND 23 712 0 0
RALPH LAUREN CORP CL A 751212101 5,656 44,992 SH   DFND 33 12,850 0 32,142
RALPH LAUREN CORP CL A 751212101 407 3,236 SH   DFND 287 3,236 0 0
RALPH LAUREN CORP CL A 751212101 941 7,481 SH   DFND 483 708 0 6,773
RALPH LAUREN CORP CL A 751212101 67,491 536,834 SH   DFND   510,358 0 26,476
RAMACO RES INC COM 75134P303 13 1,872 SH   DFND 33 0 0 1,872
RAMACO RES INC COM 75134P303 67 9,563 SH   DFND   9,563 0 0
RAMBUS INC DEL COM 750917106 222 17,678 SH   DFND 2 17,664 0 14
RAMBUS INC DEL COM 750917106 66 5,300 SH   DFND 10 5,300 0 0
RAMBUS INC DEL COM 750917106 5,070 404,315 SH   DFND 33 370,200 0 34,115
RAMBUS INC DEL COM 750917106 7 564 SH   DFND 287 564 0 0
RAMBUS INC DEL COM 750917106 1 50 SH Call DFND   50 0 0
RAMBUS INC DEL COM 750917106 16,947 1,351,409 SH   DFND   1,151,897 0 199,512
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 32 2,447 SH   DFND 2 0 0 2,447
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 45 3,400 SH   DFND 10 3,400 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 335 25,395 SH   DFND 33 0 0 25,395
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 12 876 SH   DFND 287 876 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,508 341,272 SH   DFND   305,572 0 35,700
RANDGOLD RES LTD ADR 752344309 37,620 488,000 SH   DFND 33 488,000 0 0
RANDGOLD RES LTD ADR 752344309 94,536 1,226,306 SH   DFND   1,158,390 0 67,916
RANDOLPH BANCORP INC COM 752378109 242 14,399 SH   DFND   14,399 0 0
RANGE RES CORP COM 75281A109 0 5 SH   DFND 1 5 0 0
RANGE RES CORP COM 75281A109 37 2,220 SH   DFND 2 2,207 0 13
RANGE RES CORP COM 75281A109 31 1,850 SH Call DFND 2 1,850 0 0
RANGE RES CORP COM 75281A109 81 4,863 SH   DFND 6 4,863 0 0
RANGE RES CORP COM 75281A109 143 8,542 SH   DFND 10 8,542 0 0
RANGE RES CORP COM 75281A109 32 1,915 SH   DFND 21 1,915 0 0
RANGE RES CORP COM 75281A109 93 5,545 SH   DFND 33 0 0 5,545
RANGE RES CORP COM 75281A109 7,810 466,853 SH   DFND   364,809 0 102,044
RANGER ENERGY SVCS INC COM CL A 75282U104 47 5,094 SH   DFND 2 5,094 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 21 2,332 SH   DFND   2,332 0 0
RAPID7 INC COM 753422104 326 11,536 SH   DFND 33 0 0 11,536
RAPID7 INC COM 753422104 4 142 SH   DFND 287 142 0 0
RAPID7 INC COM 753422104 1,586 56,200 SH   DFND 483 0 0 56,200
RAPID7 INC COM 753422104 3,133 111,017 SH   DFND   58,723 0 52,294
RAVEN INDS INC COM 754212108 0 5 SH   DFND 2 0 0 5
RAVEN INDS INC COM 754212108 441 11,475 SH   DFND 33 0 0 11,475
RAVEN INDS INC COM 754212108 10 272 SH   DFND 287 272 0 0
RAVEN INDS INC COM 754212108 5,167 134,385 SH   DFND   134,385 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 32 357 SH   DFND 1 357 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 672 7,525 SH   DFND 2 622 0 6,903
RAYMOND JAMES FINANCIAL INC COM 754730109 1,133 12,679 SH   DFND 6 12,679 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,796 31,295 SH   DFND 10 17,178 0 14,117
RAYMOND JAMES FINANCIAL INC COM 754730109 226 2,530 SH   DFND 23 2,530 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,419 71,845 SH   DFND 33 0 0 71,845
RAYMOND JAMES FINANCIAL INC COM 754730109 161 1,800 SH   DFND 287 1,800 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 741 8,295 SH   DFND 483 3,584 0 4,711
RAYMOND JAMES FINANCIAL INC COM 754730109 23,704 265,299 SH   DFND   203,399 0 61,900
RAYONIER ADVANCED MATLS INC COM 75508B104 9 539 SH   DFND 2 529 0 10
RAYONIER ADVANCED MATLS INC COM 75508B104 24 1,405 SH   DFND 10 1,405 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 281 16,424 SH   DFND 33 0 0 16,424
RAYONIER ADVANCED MATLS INC COM 75508B104 1 53 SH   DFND 287 53 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4,470 261,565 SH   DFND   174,157 0 87,408
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 22,666 185,000 SH   DFND   185,000 0 0
RAYONIER INC COM 754907103 21 531 SH   DFND 1 531 0 0
RAYONIER INC COM 754907103 1,402 36,249 SH   DFND 2 36,243 0 6
RAYONIER INC COM 754907103 17,169 443,761 SH   DFND 10 443,761 0 0
RAYONIER INC COM 754907103 51,136 1,321,690 SH   DFND 11 490,943 0 830,747
RAYONIER INC COM 754907103 472 12,210 SH   OTR 11 12,210 0 0
RAYONIER INC COM 754907103 120 3,099 SH   DFND 33 0 0 3,099
RAYONIER INC COM 754907103 176 4,540 SH   DFND 287 4,540 0 0
RAYONIER INC COM 754907103 11,817 305,438 SH   DFND   292,438 0 13,000
RAYTHEON CO COM NEW 755111507 1,714 8,875 SH   DFND 1 8,359 0 516
RAYTHEON CO COM NEW 755111507 186 962 SH   OTR 1 650 0 312
RAYTHEON CO COM NEW 755111507 29,217 151,240 SH   DFND 2 151,240 0 0
RAYTHEON CO COM NEW 755111507 470,546 2,435,793 SH   DFND 6 1,861,613 0 574,180
RAYTHEON CO COM NEW 755111507 35,473 183,625 SH   DFND 10 56,079 0 127,546
RAYTHEON CO COM NEW 755111507 71 367 SH   DFND 19 367 0 0
RAYTHEON CO COM NEW 755111507 23 120 SH   DFND 20 120 0 0
RAYTHEON CO COM NEW 755111507 58 300 SH   DFND 21 300 0 0
RAYTHEON CO COM NEW 755111507 30 157 SH   OTR 21 0 0 157
RAYTHEON CO COM NEW 755111507 649 3,360 SH   DFND 23 2,660 0 700
RAYTHEON CO COM NEW 755111507 718 3,715 SH   OTR 23 0 0 3,715
RAYTHEON CO COM NEW 755111507 23,068 119,410 SH   DFND 33 0 0 119,410
RAYTHEON CO COM NEW 755111507 520 2,693 SH   DFND 287 2,693 0 0
RAYTHEON CO COM NEW 755111507 108 559 SH   DFND 482 559 0 0
RAYTHEON CO COM NEW 755111507 9,653 49,968 SH   DFND 483 7,170 0 42,798
RAYTHEON CO COM NEW 755111507 102,595 531,085 SH   DFND   487,417 0 43,668
RBB BANCORP COM 74930B105 141 4,375 SH   DFND 33 0 0 4,375
RBB BANCORP COM 74930B105 6 199 SH   DFND 287 199 0 0
RBB BANCORP COM 74930B105 691 21,509 SH   DFND   21,509 0 0
RBC BEARINGS INC COM 75524B104 57 442 SH   DFND 2 100 0 342
RBC BEARINGS INC COM 75524B104 967 7,509 SH   DFND 33 0 0 7,509
RBC BEARINGS INC COM 75524B104 6 50 SH   DFND 287 50 0 0
RBC BEARINGS INC COM 75524B104 6,288 48,818 SH   DFND   48,818 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH   DFND 2 1 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 92 2,901 SH   DFND 33 0 0 2,901
RCI HOSPITALITY HLDGS INC COM 74934Q108 8 245 SH   DFND 287 245 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,356 42,832 SH   DFND   40,232 0 2,600
RCM TECHNOLOGIES INC COM NEW 749360400 254 51,446 SH   DFND   51,446 0 0
RE MAX HLDGS INC CL A 75524W108 2 29 SH   DFND 2 29 0 0
RE MAX HLDGS INC CL A 75524W108 157 3,000 SH   DFND 10 3,000 0 0
RE MAX HLDGS INC CL A 75524W108 299 5,707 SH   DFND 33 0 0 5,707
RE MAX HLDGS INC CL A 75524W108 12 220 SH   DFND 287 220 0 0
RE MAX HLDGS INC CL A 75524W108 3,128 59,631 SH   DFND   57,731 0 1,900
READING INTERNATIONAL INC CL A 755408101 86 5,374 SH   DFND 33 0 0 5,374
READING INTERNATIONAL INC CL A 755408101 5 306 SH   DFND 287 306 0 0
READING INTERNATIONAL INC CL A 755408101 641 40,170 SH   DFND   40,170 0 0
REALNETWORKS INC COM NEW 75605L708 67 17,988 SH   DFND 2 17,988 0 0
REALNETWORKS INC COM NEW 75605L708 22 5,900 SH   DFND 10 5,900 0 0
REALNETWORKS INC COM NEW 75605L708 407 110,036 SH   DFND   110,036 0 0
REALOGY HLDGS CORP COM 75605Y106 316 13,844 SH   DFND 2 10,454 0 3,390
REALOGY HLDGS CORP COM 75605Y106 319 13,981 SH   DFND 10 13,981 0 0
REALOGY HLDGS CORP COM 75605Y106 70 3,050 SH   DFND 33 0 0 3,050
REALOGY HLDGS CORP COM 75605Y106 47 2,048 SH   DFND 287 2,048 0 0
REALOGY HLDGS CORP COM 75605Y106 3,533 154,958 SH   DFND   82,236 0 72,722
REALPAGE INC COM 75606N109 306 5,553 SH   DFND 2 5,553 0 0
REALPAGE INC COM 75606N109 298 5,400 SH   DFND 10 5,400 0 0
REALPAGE INC COM 75606N109 93 1,687 SH   DFND 33 0 0 1,687
REALPAGE INC COM 75606N109 15,857 287,792 SH   DFND   163,280 0 124,512
REALPAGE INC NOTE 1.500%11/1 75606NAB5 1,064 751,000 PRN   DFND   751,000 0 0
REALTY INCOME CORP COM 756109104 3,203 59,553 SH   DFND 2 58,722 0 831
REALTY INCOME CORP COM 756109104 1,768 32,870 SH   DFND 6 27,820 0 5,050
REALTY INCOME CORP COM 756109104 18,784 349,219 SH   DFND 10 343,436 0 5,783
REALTY INCOME CORP COM 756109104 6,942 129,061 SH   DFND 33 0 0 129,061
REALTY INCOME CORP COM 756109104 38 707 SH   DFND 287 707 0 0
REALTY INCOME CORP COM 756109104 75 1,389 SH   DFND 482 1,389 0 0
REALTY INCOME CORP COM 756109104 1,262 23,463 SH   DFND 483 8,270 0 15,193
REALTY INCOME CORP COM 756109104 40,098 745,457 SH   DFND   730,340 0 15,117
REATA PHARMACEUTICALS INC CL A 75615P103 178 5,089 SH   DFND 33 0 0 5,089
REATA PHARMACEUTICALS INC CL A 75615P103 1,150 32,886 SH   DFND   31,686 0 1,200
RECRO PHARMA INC COM 75629F109 28 5,584 SH   DFND 33 0 0 5,584
RECRO PHARMA INC COM 75629F109 163 32,432 SH   DFND   27,832 0 4,600
RED HAT INC COM 756577102 7 50 SH   DFND 1 50 0 0
RED HAT INC COM 756577102 146 1,090 SH   DFND 2 1,090 0 0
RED HAT INC COM 756577102 2,835 21,095 SH   DFND 6 18,988 0 2,107
RED HAT INC COM 756577102 2,507 18,656 SH   DFND 10 18,045 0 611
RED HAT INC COM 756577102 16,569 123,310 SH   DFND 33 36,369 0 86,941
RED HAT INC COM 756577102 332 2,468 SH   DFND 287 2,468 0 0
RED HAT INC COM 756577102 192 1,431 SH   DFND 482 1,431 0 0
RED HAT INC COM 756577102 1,778 13,230 SH   DFND 483 4,461 0 8,769
RED HAT INC COM 756577102 29,071 216,349 SH   DFND   211,849 0 4,500
RED HAT INC NOTE 0.250%10/0 756577AD4 1,144 628,000 PRN   DFND 483 0 0 628,000
RED HAT INC NOTE 0.250%10/0 756577AD4 638 350,000 PRN   DFND   350,000 0 0
RED LION HOTELS CORP COM 756764106 4 319 SH   DFND 2 319 0 0
RED LION HOTELS CORP COM 756764106 59 5,107 SH   DFND 33 0 0 5,107
RED LION HOTELS CORP COM 756764106 5 440 SH   DFND 287 440 0 0
RED LION HOTELS CORP COM 756764106 1,034 88,748 SH   DFND   88,748 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 393 8,435 SH   DFND 1 8,435 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 23 500 SH   DFND 2 0 0 500
RED ROBIN GOURMET BURGERS IN COM 75689M101 194 4,156 SH   DFND 33 0 0 4,156
RED ROBIN GOURMET BURGERS IN COM 75689M101 9 189 SH   DFND 287 189 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,936 84,466 SH   DFND   84,466 0 0
RED ROCK RESORTS INC CL A 75700L108 745 22,252 SH   DFND 33 0 0 22,252
RED ROCK RESORTS INC CL A 75700L108 12 346 SH   DFND 287 346 0 0
RED ROCK RESORTS INC CL A 75700L108 14,048 419,343 SH   DFND   254,436 0 164,907
RED VIOLET INC COM 75704L104 10 1,174 SH   DFND   1,174 0 0
REDFIN CORP COM 75737F108 365 15,800 SH   DFND 10 15,800 0 0
REDFIN CORP COM 75737F108 547 23,694 SH   DFND 33 0 0 23,694
REDFIN CORP COM 75737F108 2,715 117,595 SH   DFND   117,595 0 0
REDWOOD TR INC COM 758075402 20 1,213 SH   DFND 2 1,213 0 0
REDWOOD TR INC COM 758075402 396 24,014 SH   DFND 33 0 0 24,014
REDWOOD TR INC COM 758075402 2 117 SH   DFND 287 117 0 0
REDWOOD TR INC COM 758075402 5,928 359,957 SH   DFND   359,957 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 5,872 6,056,000 PRN   DFND   4,631,000 0 1,425,000
REGAL BELOIT CORP COM 758750103 223 2,728 SH   DFND 1 1,563 0 1,165
REGAL BELOIT CORP COM 758750103 0 3 SH   DFND 2 3 0 0
REGAL BELOIT CORP COM 758750103 8,692 106,257 SH   DFND 10 106,257 0 0
REGAL BELOIT CORP COM 758750103 15 189 SH   DFND 20 180 0 9
REGAL BELOIT CORP COM 758750103 27 335 SH   DFND 21 335 0 0
REGAL BELOIT CORP COM 758750103 521 6,375 SH   DFND 23 5,375 0 1,000
REGAL BELOIT CORP COM 758750103 409 5,001 SH   OTR 23 105 0 4,896
REGAL BELOIT CORP COM 758750103 86 1,051 SH   DFND 33 0 0 1,051
REGAL BELOIT CORP COM 758750103 86 1,056 SH   DFND 287 1,056 0 0
REGAL BELOIT CORP COM 758750103 5,027 61,460 SH   DFND   60,582 0 878
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 121 12,400 SH   DFND 2 12,400 0 0
REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 10,187 1,005,600 SH   DFND 2 1,005,600 0 0
REGENCY CTRS CORP COM 758849103 1,175 18,928 SH   DFND 2 18,928 0 0
REGENCY CTRS CORP COM 758849103 656 10,560 SH   DFND 6 10,560 0 0
REGENCY CTRS CORP COM 758849103 732 11,785 SH   DFND 10 11,785 0 0
REGENCY CTRS CORP COM 758849103 6,435 103,654 SH   DFND 33 28,773 0 74,881
REGENCY CTRS CORP COM 758849103 27 432 SH   DFND 287 432 0 0
REGENCY CTRS CORP COM 758849103 822 13,237 SH   DFND 483 5,134 0 8,103
REGENCY CTRS CORP COM 758849103 25,738 414,597 SH   DFND   390,727 0 23,870
REGENERON PHARMACEUTICALS COM 75886F107 16 45 SH   DFND 1 45 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,692 13,600 SH   DFND 2 13,219 0 381
REGENERON PHARMACEUTICALS COM 75886F107 36,833 106,766 SH   DFND 6 105,382 0 1,384
REGENERON PHARMACEUTICALS COM 75886F107 6,148 17,820 SH   DFND 10 16,846 0 974
REGENERON PHARMACEUTICALS COM 75886F107 275 797 SH   DFND 19 797 0 0
REGENERON PHARMACEUTICALS COM 75886F107 66,148 191,738 SH   DFND 33 148,473 0 43,265
REGENERON PHARMACEUTICALS COM 75886F107 89 259 SH   DFND 287 259 0 0
REGENERON PHARMACEUTICALS COM 75886F107 155 450 SH   DFND 482 450 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,505 21,755 SH   DFND 483 2,047 0 19,708
REGENERON PHARMACEUTICALS COM 75886F107 151,355 438,724 SH   DFND   435,376 0 3,348
REGENERON PHARMACEUTICALS COM 75886F107 56 163 SH Call DFND   163 0 0
REGENXBIO INC COM 75901B107 2,711 37,778 SH   DFND 6 37,778 0 0
REGENXBIO INC COM 75901B107 855 11,913 SH   DFND 10 11,913 0 0
REGENXBIO INC COM 75901B107 656 9,147 SH   DFND 33 0 0 9,147
REGENXBIO INC COM 75901B107 13,295 185,293 SH   DFND   100,834 0 84,459
REGIONAL MGMT CORP COM 75902K106 11 323 SH   DFND 2 323 0 0
REGIONAL MGMT CORP COM 75902K106 154 4,400 SH   DFND 10 4,400 0 0
REGIONAL MGMT CORP COM 75902K106 104 2,982 SH   DFND 33 0 0 2,982
REGIONAL MGMT CORP COM 75902K106 17 492 SH   DFND 287 492 0 0
REGIONAL MGMT CORP COM 75902K106 1,061 30,285 SH   DFND   30,285 0 0
REGIONS FINL CORP NEW COM 7591EP100 456 25,639 SH   DFND 1 18,049 0 7,590
REGIONS FINL CORP NEW COM 7591EP100 14 800 SH   OTR 1 800 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,215 124,583 SH   DFND 2 80,076 0 44,507
REGIONS FINL CORP NEW COM 7591EP100 28,970 1,629,381 SH   DFND 6 225,905 0 1,403,476
REGIONS FINL CORP NEW COM 7591EP100 2,026 113,924 SH   DFND 10 112,732 0 1,192
REGIONS FINL CORP NEW COM 7591EP100 3,051 171,600 SH   DFND 19 0 0 171,600
REGIONS FINL CORP NEW COM 7591EP100 4 197 SH   DFND 20 0 0 197
REGIONS FINL CORP NEW COM 7591EP100 21 1,160 SH   OTR 21 0 0 1,160
REGIONS FINL CORP NEW COM 7591EP100 611 34,360 SH   DFND 23 34,360 0 0
REGIONS FINL CORP NEW COM 7591EP100 187 10,500 SH   OTR 23 4,000 0 6,500
REGIONS FINL CORP NEW COM 7591EP100 10,318 580,337 SH   DFND 33 0 0 580,337
REGIONS FINL CORP NEW COM 7591EP100 146 8,194 SH   DFND 287 8,194 0 0
REGIONS FINL CORP NEW COM 7591EP100 195 10,983 SH   DFND 482 10,983 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,399 247,430 SH   DFND 483 156,400 0 91,030
REGIONS FINL CORP NEW COM 7591EP100 45,282 2,546,800 SH   DFND   2,113,425 0 433,375
REGIS CORP MINN COM 758932107 2,862 173,009 SH   DFND 10 76,668 0 96,341
REGIS CORP MINN COM 758932107 187 11,331 SH   DFND 33 0 0 11,331
REGIS CORP MINN COM 758932107 18 1,059 SH   DFND 287 1,059 0 0
REGIS CORP MINN COM 758932107 1,927 116,494 SH   DFND   116,094 0 400
REINSURANCE GROUP AMER INC COM NEW 759351604 71 533 SH   DFND 1 533 0 0
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REINSURANCE GROUP AMER INC COM NEW 759351604 8,935 66,940 SH   DFND 33 43,735 0 23,205
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REINSURANCE GROUP AMER INC COM NEW 759351604 834 6,247 SH   DFND 483 1,658 0 4,589
REINSURANCE GROUP AMER INC COM NEW 759351604 27,471 205,806 SH   DFND   194,160 0 11,646
REIS INC COM 75936P105 63 2,908 SH   DFND 33 0 0 2,908
REIS INC COM 75936P105 3 117 SH   DFND 287 117 0 0
REIS INC COM 75936P105 768 35,243 SH   DFND   35,243 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,277 37,435 SH   DFND 2 37,430 0 5
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,158 13,228 SH   DFND 10 13,228 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,567 86,439 SH   DFND 33 84,753 0 1,686
RELIANCE STEEL & ALUMINUM CO COM 759509102 502 5,734 SH   DFND 287 5,734 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 22,800 260,457 SH   DFND   186,883 0 73,574
RELIANT BANCORP INC COM 75956B101 91 3,232 SH   DFND 33 0 0 3,232
RELIANT BANCORP INC COM 75956B101 3 107 SH   DFND 287 107 0 0
RELIANT BANCORP INC COM 75956B101 1,101 39,241 SH   DFND   39,241 0 0
RELX NV SPONSORED ADR 75955B102 3,341 156,646 SH   DFND   156,646 0 0
RELX PLC SPONSORED ADR 759530108 1,561 71,814 SH   DFND   71,814 0 0
REMARK HLDGS INC COM 75955K102 5 1,188 SH   DFND 2 1,188 0 0
REMARK HLDGS INC COM 75955K102 34 8,724 SH   DFND 33 0 0 8,724
REMARK HLDGS INC COM 75955K102 170 43,510 SH   DFND   43,510 0 0
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RENASANT CORP COM 75970E107 702 15,428 SH   DFND 33 0 0 15,428
RENASANT CORP COM 75970E107 8 168 SH   DFND 287 168 0 0
RENASANT CORP COM 75970E107 3,738 82,113 SH   DFND   82,113 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 417 SH   DFND 2 417 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 210 11,768 SH   DFND 33 0 0 11,768
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 24 1,355 SH   DFND 287 1,355 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,698 207,187 SH   DFND   207,187 0 0
RENREN INC SPON ADR A NEW 759892201 1 597 SH   DFND   597 0 0
RENT A CTR INC NEW COM 76009N100 25 1,700 SH   DFND 2 1,700 0 0
RENT A CTR INC NEW COM 76009N100 33 2,250 SH   DFND 10 2,250 0 0
RENT A CTR INC NEW COM 76009N100 209 14,200 SH   DFND 33 0 0 14,200
RENT A CTR INC NEW COM 76009N100 5 326 SH   DFND 287 326 0 0
RENT A CTR INC NEW COM 76009N100 8,656 588,077 SH   DFND   585,577 0 2,500
REPLIGEN CORP COM 759916109 19 400 SH   DFND 2 0 0 400
REPLIGEN CORP COM 759916109 588 12,510 SH   DFND 33 0 0 12,510
REPLIGEN CORP COM 759916109 6,530 138,822 SH   DFND   138,822 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 921 597,000 PRN   DFND   597,000 0 0
REPUBLIC BANCORP KY CL A 760281204 139 3,074 SH   DFND 33 0 0 3,074
REPUBLIC BANCORP KY CL A 760281204 9 198 SH   DFND 287 198 0 0
REPUBLIC BANCORP KY CL A 760281204 1,515 33,453 SH   DFND   33,453 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 3 400 SH   DFND 2 400 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 111 14,078 SH   DFND 33 0 0 14,078
REPUBLIC FIRST BANCORP INC COM 760416107 2 235 SH   DFND 287 235 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 2,535 322,941 SH   DFND   321,341 0 1,600
REPUBLIC SVCS INC COM 760759100 143 2,097 SH   DFND 1 2,097 0 0
REPUBLIC SVCS INC COM 760759100 3,588 52,481 SH   DFND 2 5,170 0 47,311
REPUBLIC SVCS INC COM 760759100 22,589 330,447 SH   DFND 6 134,729 0 195,718
REPUBLIC SVCS INC COM 760759100 14,901 217,974 SH   DFND 10 176,334 0 41,640
REPUBLIC SVCS INC COM 760759100 1,594 23,320 SH   DFND 11 0 0 23,320
REPUBLIC SVCS INC COM 760759100 355 5,200 SH   OTR 23 0 0 5,200
REPUBLIC SVCS INC COM 760759100 8,018 117,285 SH   DFND 33 0 0 117,285
REPUBLIC SVCS INC COM 760759100 179 2,621 SH   DFND 287 2,621 0 0
REPUBLIC SVCS INC COM 760759100 108 1,584 SH   DFND 482 1,584 0 0
REPUBLIC SVCS INC COM 760759100 1,558 22,785 SH   DFND 483 6,858 0 15,927
REPUBLIC SVCS INC COM 760759100 40,226 588,447 SH   DFND   504,885 0 83,562
RESMED INC COM 761152107 256 2,470 SH   DFND 2 2,460 0 10
RESMED INC COM 761152107 1,835 17,714 SH   DFND 6 8,690 0 9,024
RESMED INC COM 761152107 1,567 15,126 SH   DFND 10 14,450 0 676
RESMED INC COM 761152107 7,681 74,160 SH   DFND 33 0 0 74,160
RESMED INC COM 761152107 206 1,991 SH   DFND 287 1,991 0 0
RESMED INC COM 761152107 1,741 16,805 SH   DFND 483 11,897 0 4,908
RESMED INC COM 761152107 34,956 337,478 SH   DFND   284,471 0 53,007
RESOLUTE ENERGY CORP COM NEW 76116A306 17 542 SH   DFND 2 542 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 3 100 SH   DFND 10 100 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 218 6,990 SH   DFND 33 0 0 6,990
RESOLUTE ENERGY CORP COM NEW 76116A306 12,195 390,874 SH   DFND   390,874 0 0
RESOLUTE FST PRODS INC COM 76117W109 15 1,421 SH   DFND 23 126 0 1,295
RESOLUTE FST PRODS INC COM 76117W109 1,254 121,126 SH   DFND   94,226 0 26,900
RESOURCES CONNECTION INC COM 76122Q105 159 9,408 SH   DFND 33 0 0 9,408
RESOURCES CONNECTION INC COM 76122Q105 19 1,095 SH   DFND 287 1,095 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,980 117,179 SH   DFND   114,579 0 2,600
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RESTAURANT BRANDS INTL INC COM 76131D103 1,547 25,652 SH   DFND 6 23,865 0 1,787
RESTAURANT BRANDS INTL INC COM 76131D103 26 432 SH   DFND 10 0 0 432
RESTAURANT BRANDS INTL INC COM 76131D103 5,022 83,285 SH   DFND 33 0 0 83,285
RESTAURANT BRANDS INTL INC COM 76131D103 107 1,781 SH   DFND 287 1,781 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 93 1,546 SH   DFND 482 1,546 0 0
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RISE ED CAYMAN LTD SPONSORED ADR 76761L102 16 1,130 SH   DFND   430 0 700
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 313 2,738 SH   DFND 10 2,738 0 0
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RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 449 3,934 SH   DFND   980 0 2,954
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SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,130 367,825 SH   DFND   367,825 0 0
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SANCHEZ ENERGY CORP COM 79970Y105 1,233 272,874 SH   DFND   272,874 0 0
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SANDRIDGE ENERGY INC COM NEW 80007P869 1,502 84,687 SH   DFND   56,587 0 28,100
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SANDSTORM GOLD LTD COM NEW 80013R206 2 500 SH   DFND 2 500 0 0
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SANOFI SPONSORED ADR 80105N105 3,044 76,089 SH   DFND 10 76,089 0 0
SANOFI SPONSORED ADR 80105N105 1,420 35,500 SH   DFND   25,000 0 10,500
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,202 55,727 SH   DFND 10 55,727 0 0
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SCANA CORP NEW COM 80589M102 13 325 SH   DFND 287 325 0 0
SCANA CORP NEW COM 80589M102 235 6,100 SH   DFND 483 1,329 0 4,771
SCANA CORP NEW COM 80589M102 35,393 918,820 SH   DFND   887,320 0 31,500
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SCHLUMBERGER LTD COM 806857108 273 4,070 SH Put DFND 2 4,070 0 0
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SCHLUMBERGER LTD COM 806857108 10,838 161,695 SH   DFND 10 84,916 0 76,779
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SCHLUMBERGER LTD COM 806857108 49,446 737,672 SH   DFND 33 0 0 737,672
SCHLUMBERGER LTD COM 806857108 40 604 SH   DFND 287 604 0 0
SCHLUMBERGER LTD COM 806857108 410 6,115 SH   DFND 482 6,115 0 0
SCHLUMBERGER LTD COM 806857108 29,351 437,875 SH   DFND 483 35,165 0 402,710
SCHLUMBERGER LTD COM 806857108 463 6,901 SH Put DFND   6,901 0 0
SCHLUMBERGER LTD COM 806857108 29 440 SH Call DFND   440 0 0
SCHLUMBERGER LTD COM 806857108 334,402 4,988,841 SH   DFND   4,774,300 0 214,541
SCHLUMBERGER LTD COM 806857108 309 4,607 SH   OTR   0 2,485 2,122
SCHMITT INDS INC ORE COM NEW 806870200 111 47,500 SH   DFND   47,500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 104 3,786 SH   DFND 2 3,686 0 100
SCHNEIDER NATIONAL INC CL B 80689H102 331 12,021 SH   DFND 10 12,021 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 31 1,141 SH   DFND 33 0 0 1,141
SCHNEIDER NATIONAL INC CL B 80689H102 141 5,109 SH   DFND 287 5,109 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 6,470 235,205 SH   DFND   213,205 0 22,000
SCHNITZER STL INDS CL A 806882106 207 6,147 SH   DFND 2 1,889 0 4,258
SCHNITZER STL INDS CL A 806882106 283 8,384 SH   DFND 33 0 0 8,384
SCHNITZER STL INDS CL A 806882106 41 1,209 SH   DFND 287 1,209 0 0
SCHNITZER STL INDS CL A 806882106 13,062 387,596 SH   DFND   213,296 0 174,300
SCHOLASTIC CORP COM 807066105 43 975 SH   DFND 2 975 0 0
SCHOLASTIC CORP COM 807066105 53 1,200 SH   DFND 10 1,200 0 0
SCHOLASTIC CORP COM 807066105 399 9,014 SH   DFND 33 0 0 9,014
SCHOLASTIC CORP COM 807066105 11 255 SH   DFND 287 255 0 0
SCHOLASTIC CORP COM 807066105 4,074 91,939 SH   DFND   91,939 0 0
SCHULMAN A INC COM 808194104 4 95 SH   DFND 2 90 0 5
SCHULMAN A INC COM 808194104 380 8,531 SH   DFND 33 0 0 8,531
SCHULMAN A INC COM 808194104 17 392 SH   DFND 287 392 0 0
SCHULMAN A INC COM 808194104 4,203 94,445 SH   DFND   94,445 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18,190 355,968 SH   DFND 1 329,188 0 26,780
SCHWAB CHARLES CORP NEW COM 808513105 733 14,352 SH   OTR 1 12,949 0 1,403
SCHWAB CHARLES CORP NEW COM 808513105 860 16,832 SH   DFND 2 7,879 0 8,953
SCHWAB CHARLES CORP NEW COM 808513105 7,842 153,473 SH   DFND 6 144,038 0 9,435
SCHWAB CHARLES CORP NEW COM 808513105 35,577 696,228 SH   DFND 10 599,328 0 96,900
SCHWAB CHARLES CORP NEW COM 808513105 375 7,336 SH   DFND 20 7,336 0 0
SCHWAB CHARLES CORP NEW COM 808513105 327 6,391 SH   DFND 21 6,391 0 0
SCHWAB CHARLES CORP NEW COM 808513105 312 6,099 SH   OTR 21 100 0 5,999
SCHWAB CHARLES CORP NEW COM 808513105 1,363 26,680 SH   DFND 23 26,680 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,053 40,176 SH   OTR 23 11,505 0 28,671
SCHWAB CHARLES CORP NEW COM 808513105 27,540 538,941 SH   DFND 33 0 0 538,941
SCHWAB CHARLES CORP NEW COM 808513105 15 296 SH   DFND 287 296 0 0
SCHWAB CHARLES CORP NEW COM 808513105 361 7,061 SH   DFND 482 7,061 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,404 105,748 SH   DFND 483 30,469 0 75,279
SCHWAB CHARLES CORP NEW COM 808513105 18 353 SH Put DFND   353 0 0
SCHWAB CHARLES CORP NEW COM 808513105 95,985 1,878,385 SH   DFND   1,591,985 0 286,400
SCHWAB CHARLES CORP NEW COM 808513105 306 5,985 SH   OTR   0 1,600 4,385
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63 954 SH   DFND   0 0 954
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 233 3,070 SH   DFND   0 0 3,070
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 124 2,250 SH   DFND   0 0 2,250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44 600 SH   DFND 23 0 0 600
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 238 3,236 SH   DFND   0 0 3,236
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 793 SH   DFND   0 0 793
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 100 SH   DFND   0 0 100
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17 444 SH   DFND   0 0 444
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 59 1,773 SH   DFND   0 0 1,773
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36 719 SH   DFND 1 719 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 375 7,407 SH   DFND   0 0 7,407
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 996 20,034 SH   DFND   0 0 20,034
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 266 SH   DFND   0 0 266
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 23 626 SH   DFND   0 0 626
SCHWEITZER-MAUDUIT INTL INC COM 808541106 185 4,225 SH   DFND 1 4,225 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 71 SH   DFND 2 56 0 15
SCHWEITZER-MAUDUIT INTL INC COM 808541106 53 1,202 SH   DFND 10 1,202 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 430 9,834 SH   DFND 33 0 0 9,834
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 236 SH   DFND 287 236 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8,756 200,270 SH   DFND   185,322 0 14,948
SCIENCE APPLICATNS INTL CP N COM 808625107 59 731 SH   DFND 2 76 0 655
SCIENCE APPLICATNS INTL CP N COM 808625107 1,091 13,484 SH   DFND 33 0 0 13,484
SCIENCE APPLICATNS INTL CP N COM 808625107 4 54 SH   DFND 287 54 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 12,282 151,756 SH   DFND   126,219 0 25,537
SCIENTIFIC GAMES CORP COM 80874P109 1,798 36,592 SH   DFND 2 36,592 0 0
SCIENTIFIC GAMES CORP COM 80874P109 9 175 SH Call DFND 2 175 0 0
SCIENTIFIC GAMES CORP COM 80874P109 865 17,592 SH   DFND 33 0 0 17,592
SCIENTIFIC GAMES CORP COM 80874P109 13,173 268,010 SH   DFND   177,922 0 90,088
SCORPIO BULKERS INC COM Y7546A122 133 18,685 SH   DFND 33 0 0 18,685
SCORPIO BULKERS INC COM Y7546A122 905 127,407 SH   DFND   126,007 0 1,400
SCORPIO TANKERS INC SHS Y7542C106 102 36,169 SH   DFND 1 0 0 36,169
SCORPIO TANKERS INC SHS Y7542C106 1,242 441,839 SH   DFND 2 434,000 0 7,839
SCORPIO TANKERS INC SHS Y7542C106 264 93,981 SH   DFND 33 0 0 93,981
SCORPIO TANKERS INC SHS Y7542C106 1,983 705,657 SH   DFND   705,657 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 10 SH   DFND 1 10 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7 79 SH   OTR 1 0 0 79
SCOTTS MIRACLE GRO CO CL A 810186106 112 1,347 SH   DFND 2 1,247 0 100
SCOTTS MIRACLE GRO CO CL A 810186106 813 9,774 SH   DFND 6 7,514 0 2,260
SCOTTS MIRACLE GRO CO CL A 810186106 515 6,198 SH   DFND 10 6,198 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 80 966 SH   DFND 33 0 0 966
SCOTTS MIRACLE GRO CO CL A 810186106 119 1,425 SH   DFND 287 1,425 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,680 56,277 SH   DFND   54,065 0 2,212
SCPHARMACEUTICALS INC COM 810648105 13 2,282 SH   DFND 33 0 0 2,282
SCPHARMACEUTICALS INC COM 810648105 65 11,521 SH   DFND   10,821 0 700
SCRIPPS E W CO OHIO CL A NEW 811054402 100 7,504 SH   DFND 2 7,504 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1 50 SH   DFND 10 50 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 195 14,598 SH   DFND 33 0 0 14,598
SCRIPPS E W CO OHIO CL A NEW 811054402 1 70 SH   DFND 287 70 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,291 171,066 SH   DFND   171,066 0 0
SEABOARD CORP COM 811543107 12 3 SH   DFND 2 3 0 0
SEABOARD CORP COM 811543107 59 15 SH   DFND 10 15 0 0
SEABOARD CORP COM 811543107 24 6 SH   DFND 33 0 0 6
SEABOARD CORP COM 811543107 36 9 SH   DFND 287 9 0 0
SEABOARD CORP COM 811543107 1,209 305 SH   DFND   305 0 0
SEABRIDGE GOLD INC COM 811916105 4,439 398,128 SH   DFND   398,128 0 0
SEACHANGE INTL INC COM 811699107 1,135 331,782 SH   DFND   331,782 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 17 544 SH   DFND 2 540 0 4
SEACOAST BKG CORP FLA COM NEW 811707801 57 1,800 SH   DFND 10 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 465 14,715 SH   DFND 33 0 0 14,715
SEACOAST BKG CORP FLA COM NEW 811707801 11 357 SH   DFND 287 357 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 7,619 241,245 SH   DFND   159,264 0 81,981
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,048 1,073,000 PRN   DFND   1,073,000 0 0
SEACOR HOLDINGS INC COM 811904101 9 150 SH   DFND 2 150 0 0
SEACOR HOLDINGS INC COM 811904101 1 25 SH   DFND 10 25 0 0
SEACOR HOLDINGS INC COM 811904101 2,236 39,038 SH   DFND 33 33,559 0 5,479
SEACOR HOLDINGS INC COM 811904101 28 493 SH   DFND 287 493 0 0
SEACOR HOLDINGS INC COM 811904101 7,367 128,641 SH   DFND   123,741 0 4,900
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,158 1,975,000 PRN   DFND   0 0 1,975,000
SEACOR MARINE HLDGS INC COM 78413P101 12,883 557,951 SH   DFND 10 361,675 0 196,276
SEACOR MARINE HLDGS INC COM 78413P101 120 5,176 SH   DFND 33 0 0 5,176
SEACOR MARINE HLDGS INC COM 78413P101 600 25,984 SH   DFND   25,442 0 542
SEADRILL LIMITED SHS G7945E105 45 211,300 SH   DFND 2 211,300 0 0
SEADRILL LIMITED SHS G7945E105 1 3,430 SH Call DFND 2 3,430 0 0
SEADRILL LIMITED SHS G7945E105 32 150,544 SH   DFND   150,544 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 744 214,414 SH   DFND   214,400 0 14
SEAGATE TECHNOLOGY PLC SHS G7945M107 15 258 SH   DFND 1 258 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 694 12,291 SH   DFND 2 12,291 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,182 144,885 SH   DFND 6 28,419 0 116,466
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,018 195,108 SH   DFND 10 194,662 0 446
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,529 151,028 SH   DFND 33 0 0 151,028
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,654 46,999 SH   DFND 483 14,500 0 32,499
SEAGATE TECHNOLOGY PLC SHS G7945M107 85,451 1,513,210 SH   DFND   892,820 0 620,390
SEALED AIR CORP NEW COM 81211K100 6,924 163,098 SH   DFND 1 147,529 0 15,569
SEALED AIR CORP NEW COM 81211K100 1,011 23,811 SH   OTR 1 16,632 0 7,179
SEALED AIR CORP NEW COM 81211K100 0 2 SH Call DFND 2 2 0 0
SEALED AIR CORP NEW COM 81211K100 1,880 44,299 SH   DFND 2 42,052 0 2,247
SEALED AIR CORP NEW COM 81211K100 3,571 84,130 SH   DFND 6 84,130 0 0
SEALED AIR CORP NEW COM 81211K100 940 22,142 SH   DFND 10 21,815 0 327
SEALED AIR CORP NEW COM 81211K100 498 11,740 SH   DFND 19 11,740 0 0
SEALED AIR CORP NEW COM 81211K100 1,399 32,963 SH   DFND 20 14,533 315 18,115
SEALED AIR CORP NEW COM 81211K100 42 990 SH   OTR 20 990 0 0
SEALED AIR CORP NEW COM 81211K100 97 2,278 SH   DFND 21 2,278 0 0
SEALED AIR CORP NEW COM 81211K100 88 2,070 SH   OTR 21 0 0 2,070
SEALED AIR CORP NEW COM 81211K100 1,813 42,698 SH   DFND 23 38,956 0 3,742
SEALED AIR CORP NEW COM 81211K100 881 20,763 SH   OTR 23 10,824 0 9,939
SEALED AIR CORP NEW COM 81211K100 4,054 95,502 SH   DFND 33 0 0 95,502
SEALED AIR CORP NEW COM 81211K100 87 2,050 SH   DFND 287 2,050 0 0
SEALED AIR CORP NEW COM 81211K100 579 13,637 SH   DFND 483 2,266 0 11,371
SEALED AIR CORP NEW COM 81211K100 7,021 165,397 SH   DFND   153,534 0 11,863
SEARS HLDGS CORP COM 812350106 199 83,908 SH   DFND 2 83,908 0 0
SEARS HLDGS CORP COM 812350106 1 222 SH Call DFND 2 222 0 0
SEARS HLDGS CORP COM 812350106 31 13,004 SH   DFND 33 0 0 13,004
SEARS HLDGS CORP COM 812350106 733 309,251 SH   DFND   302,899 0 6,352
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 1 SH Call DFND 2 1 0 0
SEASPAN CORP SHS Y75638109 17 1,700 SH   DFND 2 0 0 1,700
SEASPAN CORP SHS Y75638109 189 18,517 SH   DFND   2,217 0 16,300
SEASPINE HLDGS CORP COM 81255T108 47 3,718 SH   DFND 33 0 0 3,718
SEASPINE HLDGS CORP COM 81255T108 1,287 102,011 SH   DFND   94,908 0 7,103
SEATTLE GENETICS INC COM 812578102 2 28 SH   DFND 2 28 0 0
SEATTLE GENETICS INC COM 812578102 2,435 36,671 SH   DFND 10 36,671 0 0
SEATTLE GENETICS INC COM 812578102 2,622 39,496 SH   DFND 33 0 0 39,496
SEATTLE GENETICS INC COM 812578102 238 3,590 SH   DFND 483 2,790 0 800
SEATTLE GENETICS INC COM 812578102 23,700 356,984 SH   DFND   184,342 0 172,642
SEAWORLD ENTMT INC COM 81282V100 155 7,109 SH   DFND 2 7,109 0 0
SEAWORLD ENTMT INC COM 81282V100 384 17,576 SH   DFND 33 0 0 17,576
SEAWORLD ENTMT INC COM 81282V100 2 104 SH   DFND 287 104 0 0
SEAWORLD ENTMT INC COM 81282V100 6,032 276,453 SH   DFND   95,553 0 180,900
SECOO HLDG LTD ADR 81367P101 123 15,200 SH   DFND 6 15,200 0 0
SECOO HLDG LTD ADR 81367P101 1 100 SH   DFND   0 0 100
SECUREWORKS CORP CL A 81374A105 25 2,000 SH   DFND 10 2,000 0 0
SECUREWORKS CORP CL A 81374A105 34 2,749 SH   DFND 33 0 0 2,749
SECUREWORKS CORP CL A 81374A105 2 182 SH   DFND 287 182 0 0
SECUREWORKS CORP CL A 81374A105 553 44,389 SH   DFND   13,452 0 30,937
SECURITY NATL FINL CORP CL A NEW 814785309 101 19,352 SH   DFND   19,352 0 0
SEI INVESTMENTS CO COM 784117103 888 14,208 SH   DFND 1 14,125 0 83
SEI INVESTMENTS CO COM 784117103 920 14,723 SH   OTR 1 0 0 14,723
SEI INVESTMENTS CO COM 784117103 0 1 SH   DFND 2 1 0 0
SEI INVESTMENTS CO COM 784117103 498 7,959 SH   DFND 6 6,564 0 1,395
SEI INVESTMENTS CO COM 784117103 1,357 21,699 SH   DFND 10 19,689 0 2,010
SEI INVESTMENTS CO COM 784117103 9 150 SH   OTR 21 0 0 150
SEI INVESTMENTS CO COM 784117103 17 270 SH   DFND 23 270 0 0
SEI INVESTMENTS CO COM 784117103 3,452 55,222 SH   DFND 33 0 0 55,222
SEI INVESTMENTS CO COM 784117103 404 6,456 SH   DFND 287 6,456 0 0
SEI INVESTMENTS CO COM 784117103 562 8,986 SH   DFND 483 3,754 0 5,232
SEI INVESTMENTS CO COM 784117103 30,406 486,342 SH   DFND   373,998 0 112,344
SELECT BANCORP INC NEW COM 81617L108 0 27 SH   DFND 2 27 0 0
SELECT BANCORP INC NEW COM 81617L108 48 3,600 SH   DFND 33 0 0 3,600
SELECT BANCORP INC NEW COM 81617L108 2 169 SH   DFND 287 169 0 0
SELECT BANCORP INC NEW COM 81617L108 763 56,643 SH   DFND   56,643 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 8 561 SH   DFND 2 561 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 210 14,452 SH   DFND 33 0 0 14,452
SELECT ENERGY SVCS INC CL A COM 81617J301 1,067 73,443 SH   DFND   73,443 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4 178 SH   DFND 2 169 0 9
SELECT INCOME REIT COM SH BEN INT 81618T100 22 1,000 SH   DFND 10 1,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 455 20,262 SH   DFND 33 0 0 20,262
SELECT INCOME REIT COM SH BEN INT 81618T100 5 233 SH   DFND 287 233 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,546 202,323 SH   DFND   202,323 0 0
SELECT MED HLDGS CORP COM 81619Q105 7 360 SH   DFND 2 350 0 10
SELECT MED HLDGS CORP COM 81619Q105 630 34,702 SH   DFND 33 0 0 34,702
SELECT MED HLDGS CORP COM 81619Q105 11 589 SH   DFND 287 589 0 0
SELECT MED HLDGS CORP COM 81619Q105 13,233 729,095 SH   DFND   362,985 0 366,110
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,146 54,173 SH   DFND 2 54,007 0 166
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 511 SH   DFND 20 0 0 511
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39,499 680,200 SH   DFND   680,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 495 SH   DFND 1 65 0 430
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52,749 632,022 SH   DFND 2 632,022 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 851 10,200 SH   DFND 19 10,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 143 1,713 SH   DFND 20 0 0 1,713
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 135 SH   DFND 23 135 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 400 SH   OTR 23 0 0 400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112,555 1,348,614 SH   DFND   1,330,521 0 18,093
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73,904 1,434,191 SH   DFND 2 1,434,191 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84 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 4,651 90,267 SH   DFND   90,267 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 301 2,750 SH   DFND 1 2,750 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,121 193,238 SH   DFND 2 193,238 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 134 1,225 SH   DFND 20 0 0 1,225
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73,733 674,594 SH   DFND   674,594 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 190 2,500 SH   DFND 1 2,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,237 68,957 SH   DFND 2 68,957 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 50 660 SH   DFND 20 0 0 660
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,089 330,377 SH   DFND   330,377 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,485 55,866 SH   DFND 1 55,866 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35,838 1,347,800 SH   DFND 2 1,347,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,807 256,000 SH   DFND 10 256,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,024 38,525 SH   DFND 19 38,525 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 393 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 1,029 38,700 SH   DFND 23 38,700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 8,475 SH   OTR 23 0 0 8,475
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34,693 1,304,727 SH   DFND   1,304,727 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 279 3,893 SH   DFND 1 3,893 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42,202 589,167 SH   DFND 2 588,735 0 432
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87 1,209 SH   DFND 20 0 0 1,209
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29,932 417,870 SH   DFND   416,495 0 1,375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,223 17,603 SH   DFND 1 10,550 0 7,053
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92 1,325 SH   OTR 1 0 0 1,325
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57,288 824,646 SH   DFND 2 824,646 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 415 5,968 SH   DFND 20 2,500 0 3,468
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 950 SH   DFND 23 950 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 138 1,985 SH   OTR 23 0 0 1,985
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,350 264,137 SH   DFND   262,870 0 1,267
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 68 2,087 SH   DFND 1 2,087 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 455 13,914 SH   DFND 2 13,914 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 642 SH   DFND 20 0 0 642
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 122 3,728 SH   DFND 23 3,728 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 164 5,000 SH   DFND   5,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 185 SH   DFND 1 22 0 163
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,955 210,841 SH   DFND 2 210,841 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 469 SH   DFND 20 0 0 469
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 370,164 7,124,022 SH   DFND   7,124,022 0 0
SELECTA BIOSCIENCES INC COM 816212104 76 5,761 SH   DFND 33 0 0 5,761
SELECTA BIOSCIENCES INC COM 816212104 387 29,238 SH   DFND   28,738 0 500
SELECTIVE INS GROUP INC COM 816300107 26 466 SH   DFND 2 466 0 0
SELECTIVE INS GROUP INC COM 816300107 4,645 84,450 SH   DFND 10 175 0 84,275
SELECTIVE INS GROUP INC COM 816300107 1,016 18,471 SH   DFND 33 0 0 18,471
SELECTIVE INS GROUP INC COM 816300107 9 168 SH   DFND 287 168 0 0
SELECTIVE INS GROUP INC COM 816300107 12,865 233,915 SH   DFND   196,893 0 37,022
SELLAS LIFE SCIENCES GROUP I COM 81642T100 1 302 SH   DFND   2 0 300
SEMGROUP CORP CL A 81663A105 1 23 SH   DFND 2 0 0 23
SEMGROUP CORP CL A 81663A105 763 30,020 SH   DFND 10 30,020 0 0
SEMGROUP CORP CL A 81663A105 643 25,325 SH   DFND 33 0 0 25,325
SEMGROUP CORP CL A 81663A105 3 121 SH   DFND 287 121 0 0
SEMGROUP CORP CL A 81663A105 3,636 143,167 SH   DFND   132,383 0 10,784
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 500 SH   OTR   0 0 500
SEMILEDS CORP COM NEW 816645204 2 600 SH   DFND   0 0 600
SEMPRA ENERGY COM 816851109 938 8,082 SH   DFND 1 351 0 7,731
SEMPRA ENERGY COM 816851109 4,132 35,587 SH   DFND 2 33,987 0 1,600
SEMPRA ENERGY COM 816851109 3,142 27,063 SH   DFND 6 22,707 0 4,356
SEMPRA ENERGY COM 816851109 43,449 374,208 SH   DFND 10 373,508 0 700
SEMPRA ENERGY COM 816851109 361,938 3,117,201 SH   DFND 11 2,714,652 0 402,549
SEMPRA ENERGY COM 816851109 13,455 115,881 SH   DFND 33 0 0 115,881
SEMPRA ENERGY COM 816851109 276 2,374 SH   DFND 287 2,374 0 0
SEMPRA ENERGY COM 816851109 165 1,422 SH   DFND 482 1,422 0 0
SEMPRA ENERGY COM 816851109 4,659 40,122 SH   DFND 483 14,411 0 25,711
SEMPRA ENERGY COM 816851109 111,602 961,172 SH   DFND   881,489 0 79,683
SEMTECH CORP COM 816850101 9 190 SH Call DFND 2 190 0 0
SEMTECH CORP COM 816850101 601 12,764 SH   DFND 2 12,748 0 16
SEMTECH CORP COM 816850101 1,620 34,439 SH   DFND 6 34,439 0 0
SEMTECH CORP COM 816850101 1 25 SH   DFND 10 25 0 0
SEMTECH CORP COM 816850101 974 20,711 SH   DFND 33 0 0 20,711
SEMTECH CORP COM 816850101 4 84 SH   DFND 287 84 0 0
SEMTECH CORP COM 816850101 11,147 236,921 SH   DFND   223,221 0 13,700
SENDGRID INC COM 816883102 76 2,874 SH   DFND 33 0 0 2,874
SENDGRID INC COM 816883102 713 26,873 SH   DFND   15,124 0 11,749
SENECA FOODS CORP NEW CL A 817070501 58 2,163 SH   DFND 33 0 0 2,163
SENECA FOODS CORP NEW CL A 817070501 2 74 SH   DFND 287 74 0 0
SENECA FOODS CORP NEW CL A 817070501 902 33,419 SH   DFND   33,419 0 0
SENESTECH INC COM 81720R109 1 500 SH   DFND   0 0 500
SENIOR HSG PPTYS TR SH BEN INT 81721M109 35 1,959 SH   DFND 2 1,924 0 35
SENIOR HSG PPTYS TR SH BEN INT 81721M109 142 7,849 SH   DFND 10 7,849 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 102 5,652 SH   DFND 33 0 0 5,652
SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 1,113 SH   DFND 287 1,113 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14,549 804,281 SH   DFND   761,563 0 42,718
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 169 3,560 SH   DFND 2 2,024 0 1,536
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 623 13,095 SH   DFND 6 7,976 0 5,119
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 644 13,538 SH   DFND 10 11,864 0 1,674
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,499 52,530 SH   DFND 33 0 0 52,530
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 223 4,690 SH   DFND 287 4,690 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 513 10,773 SH   DFND 483 4,640 0 6,133
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 19,938 419,033 SH   DFND   347,723 0 71,310
SENSEONICS HLDGS INC COM 81727U105 1 160 SH   DFND 2 160 0 0
SENSEONICS HLDGS INC COM 81727U105 87 21,288 SH   DFND 33 0 0 21,288
SENSEONICS HLDGS INC COM 81727U105 438 106,462 SH   DFND   106,462 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 348 4,869 SH   DFND 2 2,469 0 2,400
SENSIENT TECHNOLOGIES CORP COM 81725T100 969 13,540 SH   DFND 33 0 0 13,540
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 57 SH   DFND 287 57 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,188 198,297 SH   DFND   198,297 0 0
SENSUS HEATLHCARE INC COM 81728J109 161 22,170 SH   DFND   22,170 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 5,293 524,566 SH   DFND 2 524,566 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 46 23,116 SH   DFND 2 23,116 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 31 15,636 SH   DFND   15,636 0 0
SERES THERAPEUTICS INC COM 81750R102 54 6,314 SH   DFND 33 0 0 6,314
SERES THERAPEUTICS INC COM 81750R102 387 44,979 SH   DFND   44,979 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 8 193 SH   DFND 2 93 0 100
SERITAGE GROWTH PPTYS CL A 81752R100 1,273 30,000 SH   DFND 6 30,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 438 10,332 SH   DFND 33 0 0 10,332
SERITAGE GROWTH PPTYS CL A 81752R100 1 26 SH   DFND 287 26 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,967 69,936 SH   DFND   69,936 0 0
SERVICE CORP INTL COM 817565104 4 106 SH   DFND 1 106 0 0
SERVICE CORP INTL COM 817565104 2,978 83,217 SH   DFND 2 83,217 0 0
SERVICE CORP INTL COM 817565104 742 20,721 SH   DFND 10 20,721 0 0
SERVICE CORP INTL COM 817565104 152 4,249 SH   DFND 33 0 0 4,249
SERVICE CORP INTL COM 817565104 286 7,978 SH   DFND 287 7,978 0 0
SERVICE CORP INTL COM 817565104 31,172 870,957 SH   DFND   745,565 0 125,392
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 818 13,750 SH   DFND 2 13,750 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 664 11,170 SH   DFND 6 11,170 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,389 90,610 SH   DFND 10 90,610 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 194 3,262 SH   DFND 33 0 0 3,262
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 174 2,934 SH   DFND 287 2,934 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,140 120,067 SH   DFND   86,317 0 33,750
SERVICENOW INC COM 81762P102 3,346 19,402 SH   DFND 1 16,649 0 2,753
SERVICENOW INC COM 81762P102 185 1,071 SH   OTR 1 1,059 0 12
SERVICENOW INC COM 81762P102 1,152 6,679 SH   DFND 2 34 0 6,645
SERVICENOW INC COM 81762P102 6,274 36,376 SH   DFND 6 32,767 0 3,609
SERVICENOW INC COM 81762P102 18,066 104,747 SH   DFND 10 104,598 0 149
SERVICENOW INC COM 81762P102 170 985 SH   DFND 20 985 0 0
SERVICENOW INC COM 81762P102 241 1,397 SH   DFND 21 1,189 0 208
SERVICENOW INC COM 81762P102 64 371 SH   OTR 21 0 0 371
SERVICENOW INC COM 81762P102 149 863 SH   DFND 23 863 0 0
SERVICENOW INC COM 81762P102 67 389 SH   OTR 23 144 0 245
SERVICENOW INC COM 81762P102 11,070 64,185 SH   DFND 33 0 0 64,185
SERVICENOW INC COM 81762P102 39 228 SH   DFND 287 228 0 0
SERVICENOW INC COM 81762P102 206 1,192 SH   DFND 482 1,192 0 0
SERVICENOW INC COM 81762P102 9,736 56,453 SH   DFND 483 4,460 0 51,993
SERVICENOW INC COM 81762P102 21,389 124,014 SH   DFND   88,205 0 35,809
SERVICENOW INC COM 81762P102 126 730 SH   OTR   0 200 530
SERVICESOURCE INTL INC COM 81763U100 98 24,758 SH   DFND 33 0 0 24,758
SERVICESOURCE INTL INC COM 81763U100 2 547 SH   DFND 287 547 0 0
SERVICESOURCE INTL INC COM 81763U100 3,096 785,738 SH   DFND   783,738 0 2,000
SERVISFIRST BANCSHARES INC COM 81768T108 4 84 SH   DFND 2 84 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 100 2,400 SH   DFND 10 2,400 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 621 14,890 SH   DFND 33 0 0 14,890
SERVISFIRST BANCSHARES INC COM 81768T108 9 208 SH   DFND 287 208 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,837 163,836 SH   DFND   156,936 0 6,900
SERVOTRONICS INC COM 817732100 0 23 SH   DFND 2 23 0 0
SERVOTRONICS INC COM 817732100 20 2,176 SH   DFND   2,176 0 0
SESEN BIO INC COM 817763105 77 39,473 SH   DFND   28,573 0 10,900
SEVEN STARS CLOUD GROUP INC COM 81789Y102 1 700 SH   DFND   0 0 700
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 248 28,669 SH   DFND   28,669 0 0
SHAKE SHACK INC CL A 819047101 1,194 18,038 SH   DFND 2 18,038 0 0
SHAKE SHACK INC CL A 819047101 522 7,892 SH   DFND 33 0 0 7,892
SHAKE SHACK INC CL A 819047101 9 137 SH   DFND 287 137 0 0
SHAKE SHACK INC CL A 819047101 36,514 551,740 SH   DFND   237,340 0 314,400
SHARPS COMPLIANCE CORP COM 820017101 141 38,219 SH   DFND   38,219 0 0
SHARPSPRING INC COM 820054104 67 7,620 SH   DFND   7,620 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 452 22,201 SH   DFND 2 22,201 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,597 78,463 SH   DFND 6 73,712 0 4,751
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,650 81,099 SH   DFND 10 78,156 0 2,943
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,555 174,672 SH   DFND 33 0 0 174,672
SHAW COMMUNICATIONS INC CL B CONV 82028K200 243 11,931 SH   DFND 287 11,931 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 809 39,739 SH   DFND 483 0 0 39,739
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17,392 854,640 SH   DFND   658,640 0 196,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,156 97,220 SH   DFND 11 97,220 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,991 225,034 SH   DFND   225,034 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 176 5,393 SH   DFND 2 5,290 0 103
SHENANDOAH TELECOMMUNICATION COM 82312B106 489 14,943 SH   DFND 33 0 0 14,943
SHENANDOAH TELECOMMUNICATION COM 82312B106 7 209 SH   DFND 287 209 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,649 81,022 SH   DFND   76,822 0 4,200
SHERWIN WILLIAMS CO COM 824348106 621 1,523 SH   DFND 1 23 0 1,500
SHERWIN WILLIAMS CO COM 824348106 24,295 59,609 SH   DFND 2 59,003 0 606
SHERWIN WILLIAMS CO COM 824348106 3,599 8,830 SH   DFND 6 8,157 0 673
SHERWIN WILLIAMS CO COM 824348106 3,463 8,496 SH   DFND 10 8,460 0 36
SHERWIN WILLIAMS CO COM 824348106 190 467 SH   DFND 21 396 0 71
SHERWIN WILLIAMS CO COM 824348106 13,936 34,194 SH   DFND 33 0 0 34,194
SHERWIN WILLIAMS CO COM 824348106 49 120 SH   DFND 287 120 0 0
SHERWIN WILLIAMS CO COM 824348106 196 480 SH   DFND 482 480 0 0
SHERWIN WILLIAMS CO COM 824348106 3,404 8,353 SH   DFND 483 3,124 0 5,229
SHERWIN WILLIAMS CO COM 824348106 33,584 82,401 SH   DFND   82,401 0 0
SHILOH INDS INC COM 824543102 41 4,720 SH   DFND 33 0 0 4,720
SHILOH INDS INC COM 824543102 201 23,135 SH   DFND   23,135 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,149 29,867 SH   DFND 6 0 0 29,867
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 152 3,950 SH   DFND 482 3,950 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,846 47,968 SH   DFND   42,868 0 5,100
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 6,441 6,250,000 PRN   DFND   6,250,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 399 26,679 SH   DFND 33 0 0 26,679
SHIP FINANCE INTERNATIONAL L SHS G81075106 10 675 SH   DFND 287 675 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,102 541,968 SH   DFND   523,568 0 18,400
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1,382 1,343,000 PRN   DFND   1,343,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,924 29,171 SH   DFND 1 23,555 0 5,616
SHIRE PLC SPONSORED ADR 82481R106 293 1,736 SH   OTR 1 1,454 0 282
SHIRE PLC SPONSORED ADR 82481R106 16,035 94,994 SH   DFND 2 94,994 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,113 30,290 SH   DFND 6 30,290 0 0
SHIRE PLC SPONSORED ADR 82481R106 21,606 127,999 SH   DFND 10 127,999 0 0
SHIRE PLC SPONSORED ADR 82481R106 241 1,428 SH   DFND 20 1,423 0 5
SHIRE PLC SPONSORED ADR 82481R106 490 2,904 SH   DFND 21 2,904 0 0
SHIRE PLC SPONSORED ADR 82481R106 113 669 SH   OTR 21 60 0 609
SHIRE PLC SPONSORED ADR 82481R106 616 3,651 SH   DFND 23 3,651 0 0
SHIRE PLC SPONSORED ADR 82481R106 452 2,678 SH   OTR 23 1,191 0 1,487
SHIRE PLC SPONSORED ADR 82481R106 41,692 246,989 SH   DFND   243,793 0 3,196
SHIRE PLC SPONSORED ADR 82481R106 205 1,213 SH   OTR   0 325 888
SHOE CARNIVAL INC COM 824889109 110 3,398 SH   DFND 33 0 0 3,398
SHOE CARNIVAL INC COM 824889109 14 439 SH   DFND 287 439 0 0
SHOE CARNIVAL INC COM 824889109 2,533 78,069 SH   DFND   74,169 0 3,900
SHOPIFY INC CL A 82509L107 88 600 SH Put DFND 2 600 0 0
SHOPIFY INC CL A 82509L107 1,797 12,318 SH   DFND 2 11,697 0 621
SHOPIFY INC CL A 82509L107 1,306 8,955 SH   DFND 6 6,404 0 2,551
SHOPIFY INC CL A 82509L107 4,685 32,115 SH   DFND 33 0 0 32,115
SHOPIFY INC CL A 82509L107 61 421 SH   DFND 287 421 0 0
SHOPIFY INC CL A 82509L107 76 519 SH   DFND 482 519 0 0
SHOPIFY INC CL A 82509L107 307 2,101 SH   DFND 483 0 0 2,101
SHOPIFY INC CL A 82509L107 144 988 SH Put DFND   988 0 0
SHOPIFY INC CL A 82509L107 16,433 112,639 SH   DFND   68,712 0 43,927
SHORE BANCSHARES INC COM 825107105 77 4,032 SH   DFND 33 0 0 4,032
SHORE BANCSHARES INC COM 825107105 6 325 SH   DFND 287 325 0 0
SHORE BANCSHARES INC COM 825107105 1,316 69,196 SH   DFND   69,196 0 0
SHOTSPOTTER INC COM 82536T107 12 314 SH   DFND 2 314 0 0
SHOTSPOTTER INC COM 82536T107 88 2,315 SH   DFND 33 0 0 2,315
SHOTSPOTTER INC COM 82536T107 440 11,608 SH   DFND   11,608 0 0
SHUTTERFLY INC COM 82568P304 14,936 165,904 SH   DFND 10 104,725 0 61,179
SHUTTERFLY INC COM 82568P304 13,910 154,509 SH   DFND 33 144,000 0 10,509
SHUTTERFLY INC COM 82568P304 8 92 SH   DFND 287 92 0 0
SHUTTERFLY INC COM 82568P304 73,547 816,915 SH   DFND   808,351 0 8,564
SHUTTERSTOCK INC COM 825690100 42 883 SH   DFND 2 0 0 883
SHUTTERSTOCK INC COM 825690100 52 1,100 SH   DFND 10 1,100 0 0
SHUTTERSTOCK INC COM 825690100 286 6,021 SH   DFND 33 0 0 6,021
SHUTTERSTOCK INC COM 825690100 1 27 SH   DFND 287 27 0 0
SHUTTERSTOCK INC COM 825690100 6,022 126,893 SH   DFND   61,556 0 65,337
SI FINL GROUP INC MD COM 78425V104 51 3,466 SH   DFND 33 0 0 3,466
SI FINL GROUP INC MD COM 78425V104 5 329 SH   DFND 287 329 0 0
SI FINL GROUP INC MD COM 78425V104 883 59,866 SH   DFND   59,866 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 11,938 4,933,033 SH   DFND   4,915,286 0 17,747
SIEBERT FINL CORP COM 826176109 0 18 SH   DFND 2 18 0 0
SIEBERT FINL CORP COM 826176109 25 2,374 SH   DFND 33 0 0 2,374
SIEBERT FINL CORP COM 826176109 123 11,819 SH   DFND   11,819 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 75 4,934 SH   DFND 33 0 0 4,934
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 463 30,502 SH   DFND   30,302 0 200
SIENTRA INC COM 82621J105 9 442 SH   DFND 2 442 0 0
SIENTRA INC COM 82621J105 145 7,427 SH   DFND 33 0 0 7,427
SIENTRA INC COM 82621J105 723 37,053 SH   DFND   37,053 0 0
SIERRA BANCORP COM 82620P102 157 5,551 SH   OTR 23 0 0 5,551
SIERRA BANCORP COM 82620P102 127 4,514 SH   DFND 33 0 0 4,514
SIERRA BANCORP COM 82620P102 8 288 SH   DFND 287 288 0 0
SIERRA BANCORP COM 82620P102 2,081 73,706 SH   DFND   73,706 0 0
SIERRA METALS INC COM 82639W106 6 2,400 SH   DFND   2,400 0 0
SIERRA ONCOLOGY INC COM 82640U107 411 138,947 SH   DFND   138,947 0 0
SIERRA WIRELESS INC COM 826516106 3 200 SH   DFND 2 200 0 0
SIERRA WIRELESS INC COM 826516106 16 1,000 SH   OTR 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 4,946 309,128 SH   DFND   309,128 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 125 SH   DFND 2 125 0 0
SIGA TECHNOLOGIES INC COM 826917106 99 16,613 SH   DFND 33 0 0 16,613
SIGA TECHNOLOGIES INC COM 826917106 866 145,823 SH   DFND   145,823 0 0
SIGMA DESIGNS INC COM 826565103 5 856 SH   DFND 2 856 0 0
SIGMA DESIGNS INC COM 826565103 67 11,056 SH   DFND 33 0 0 11,056
SIGMA DESIGNS INC COM 826565103 345 56,517 SH   DFND   56,017 0 500
SIGMA LABS INC COM PAR 826598302 0 1 SH   DFND   1 0 0
SIGMATRON INTL INC COM 82661L101 178 25,306 SH   DFND   25,306 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 278 2,176 SH   DFND 2 2,176 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 56 SH   DFND 6 0 0 56
SIGNATURE BK NEW YORK N Y COM 82669G104 649 5,074 SH   DFND 10 5,074 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27,420 214,422 SH   DFND 33 195,435 0 18,987
SIGNATURE BK NEW YORK N Y COM 82669G104 21 167 SH   DFND 287 167 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 393 3,074 SH   DFND 483 702 0 2,372
SIGNATURE BK NEW YORK N Y COM 82669G104 68,966 539,302 SH   DFND   539,302 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,249 22,403 SH   DFND 2 22,403 0 0
SIGNET JEWELERS LIMITED SHS G81276100 29 525 SH   DFND 10 525 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,047 18,783 SH   DFND 33 0 0 18,783
SIGNET JEWELERS LIMITED SHS G81276100 6 100 SH   DFND 287 100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 12,033 215,832 SH   DFND   195,999 0 19,833
SILGAN HOLDINGS INC COM 827048109 1,161 43,271 SH   DFND 2 42,930 0 341
SILGAN HOLDINGS INC COM 827048109 90 3,367 SH   DFND 10 3,367 0 0
SILGAN HOLDINGS INC COM 827048109 49 1,815 SH   DFND 33 0 0 1,815
SILGAN HOLDINGS INC COM 827048109 18 677 SH   DFND 287 677 0 0
SILGAN HOLDINGS INC COM 827048109 8,636 321,883 SH   DFND   251,820 0 70,063
SILICOM LTD ORD M84116108 927 24,100 SH   DFND   700 0 23,400
SILICON LABORATORIES INC COM 826919102 657 6,600 SH   DFND 10 6,600 0 0
SILICON LABORATORIES INC COM 826919102 1,361 13,665 SH   DFND 33 0 0 13,665
SILICON LABORATORIES INC COM 826919102 3 26 SH   DFND 287 26 0 0
SILICON LABORATORIES INC COM 826919102 32,961 330,938 SH   DFND   239,056 0 91,882
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,995 1,633,000 PRN   DFND   1,633,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 719 13,600 SH   DFND 483 0 0 13,600
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 510 517,000 PRN   DFND   517,000 0 0
SILVERBOW RES INC COM 82836G102 0 6 SH   DFND 2 0 0 6
SILVERBOW RES INC COM 82836G102 65 2,268 SH   DFND 33 0 0 2,268
SILVERBOW RES INC COM 82836G102 5 165 SH   DFND 287 165 0 0
SILVERBOW RES INC COM 82836G102 328 11,368 SH   DFND   11,368 0 0
SILVERCORP METALS INC COM 82835P103 2,876 1,077,090 SH   DFND   761,475 0 315,615
SILVERCREST ASSET MGMT GROUP CL A 828359109 43 2,663 SH   DFND 33 0 0 2,663
SILVERCREST ASSET MGMT GROUP CL A 828359109 5 317 SH   DFND 287 317 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 604 37,062 SH   DFND   37,062 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 376 12,560 SH   DFND 1 12,560 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 259 8,652 SH   DFND 2 8,652 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 130 4,336 SH   DFND 10 4,336 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 861 28,803 SH   DFND 33 0 0 28,803
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 169 SH   DFND 287 169 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9,179 307,002 SH   DFND   306,712 0 290
SIMON PPTY GROUP INC NEW COM 828806109 281 1,649 SH   DFND 1 549 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 1,723 10,122 SH   DFND 2 10,117 0 5
SIMON PPTY GROUP INC NEW COM 828806109 261 1,532 SH Put DFND 2 1,532 0 0
SIMON PPTY GROUP INC NEW COM 828806109 85 500 SH Call DFND 2 500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,538 44,293 SH   DFND 6 40,795 0 3,498
SIMON PPTY GROUP INC NEW COM 828806109 122,911 722,199 SH   DFND 10 721,973 0 226
SIMON PPTY GROUP INC NEW COM 828806109 364,620 2,142,427 SH   DFND 11 737,695 0 1,404,732
SIMON PPTY GROUP INC NEW COM 828806109 3,765 22,120 SH   OTR 11 22,120 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 90,295 530,553 SH   DFND 33 411,634 0 118,919
SIMON PPTY GROUP INC NEW COM 828806109 419 2,461 SH   DFND 287 2,461 0 0
SIMON PPTY GROUP INC NEW COM 828806109 270 1,588 SH   DFND 482 1,588 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,547 108,979 SH   DFND 483 8,320 0 100,659
SIMON PPTY GROUP INC NEW COM 828806109 120,650 708,915 SH   DFND   682,015 0 26,900
SIMPLY GOOD FOODS CO COM 82900L102 279 19,301 SH   DFND 33 0 0 19,301
SIMPLY GOOD FOODS CO COM 82900L102 2,832 196,102 SH   DFND   97,878 0 98,224
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 9 2,078 SH Call DFND 2 2,078 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 6 100 SH   DFND 2 0 0 100
SIMPSON MANUFACTURING CO INC COM 829073105 105 1,681 SH   DFND 6 1,681 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,272 20,457 SH   DFND 10 20,457 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 825 13,264 SH   DFND 33 0 0 13,264
SIMPSON MANUFACTURING CO INC COM 829073105 12 199 SH   DFND 287 199 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 11,010 177,045 SH   DFND   147,791 0 29,254
SIMULATIONS PLUS INC COM 829214105 82 3,683 SH   DFND 33 0 0 3,683
SIMULATIONS PLUS INC COM 829214105 7 324 SH   DFND 287 324 0 0
SIMULATIONS PLUS INC COM 829214105 408 18,339 SH   DFND   18,339 0 0
SINA CORP ORD G81477104 665 7,847 SH   DFND 6 7,847 0 0
SINA CORP ORD G81477104 251 2,968 SH   DFND 10 2,884 0 84
SINA CORP ORD G81477104 24,230 286,097 SH   DFND 33 244,001 0 42,096
SINA CORP ORD G81477104 286 3,378 SH   DFND 287 3,378 0 0
SINA CORP ORD G81477104 273 3,223 SH   DFND 482 3,223 0 0
SINA CORP ORD G81477104 617 7,290 SH   DFND 483 0 0 7,290
SINA CORP ORD G81477104 38,414 453,587 SH   DFND   452,554 0 1,033
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 109 SH   DFND 1 109 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 16 500 SH   DFND 2 100 0 400
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,632 206,293 SH   DFND 10 206,293 0 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 3,759 116,923 SH   DFND   116,923 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2,557 42,631 SH   DFND   35,303 0 7,328
SINOVAC BIOTECH LTD SHS P8696W104 547 73,337 SH   DFND   73,337 0 0
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SIRIUS XM HLDGS INC COM 82968B103 2,598 383,692 SH   DFND 10 379,342 0 4,350
SIRIUS XM HLDGS INC COM 82968B103 3,924 579,571 SH   DFND 33 0 0 579,571
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SIRIUS XM HLDGS INC COM 82968B103 112 16,613 SH   DFND 482 16,613 0 0
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SIRIUS XM HLDGS INC COM 82968B103 10,647 1,572,646 SH   DFND   1,327,160 0 245,486
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,067 12,710 SH   DFND 33 0 0 12,710
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 41 SH   DFND 287 41 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,760 68,590 SH   DFND   65,408 0 3,182
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SIX FLAGS ENTMT CORP NEW COM 83001A102 556 7,941 SH   DFND 10 7,941 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 120 1,716 SH   DFND 33 0 0 1,716
SIX FLAGS ENTMT CORP NEW COM 83001A102 209 2,979 SH   DFND 287 2,979 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,050 129,194 SH   DFND   112,309 0 16,885
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SJW GROUP COM 784305104 9,077 137,071 SH   DFND 11 107,967 0 29,104
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SJW GROUP COM 784305104 9 142 SH   DFND 287 142 0 0
SJW GROUP COM 784305104 6,109 92,255 SH   DFND   92,155 0 100
SK TELECOM LTD SPONSORED ADR 78440P108 1,082 46,394 SH   DFND 6 0 0 46,394
SK TELECOM LTD SPONSORED ADR 78440P108 3,498 150,000 SH   DFND 483 0 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 9,548 409,422 SH   DFND   409,422 0 0
SKECHERS U S A INC CL A 830566105 392 13,065 SH   DFND 1 13,065 0 0
SKECHERS U S A INC CL A 830566105 15 500 SH Call DFND 2 500 0 0
SKECHERS U S A INC CL A 830566105 1,804 60,116 SH   DFND 2 60,116 0 0
SKECHERS U S A INC CL A 830566105 87 2,900 SH   DFND 10 2,900 0 0
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SKECHERS U S A INC CL A 830566105 35 1,178 SH   DFND 287 1,178 0 0
SKECHERS U S A INC CL A 830566105 7,621 253,949 SH   DFND   243,650 0 10,299
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SKYLINE CHAMPION CORPORATION COM 830830105 77 2,200 SH   DFND 33 0 0 2,200
SKYLINE CHAMPION CORPORATION COM 830830105 2 71 SH   DFND 287 71 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 384 10,969 SH   DFND   10,969 0 0
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SKYWEST INC COM 830879102 10 195 SH   DFND 287 195 0 0
SKYWEST INC COM 830879102 12,978 250,054 SH   DFND   246,354 0 3,700
SKYWORKS SOLUTIONS INC COM 83088M102 755 7,811 SH   DFND 1 7,376 0 435
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SKYWORKS SOLUTIONS INC COM 83088M102 59,839 619,135 SH   DFND 6 560,397 0 58,738
SKYWORKS SOLUTIONS INC COM 83088M102 6,170 63,842 SH   DFND 10 48,870 0 14,972
SKYWORKS SOLUTIONS INC COM 83088M102 71 730 SH   DFND 19 730 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 58 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 51 525 SH   DFND 21 525 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 175 1,808 SH   OTR 23 0 0 1,808
SKYWORKS SOLUTIONS INC COM 83088M102 8,869 91,767 SH   DFND 33 0 0 91,767
SKYWORKS SOLUTIONS INC COM 83088M102 307 3,181 SH   DFND 287 3,181 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,219 64,342 SH   DFND 483 12,713 0 51,629
SKYWORKS SOLUTIONS INC COM 83088M102 23,823 246,492 SH   DFND   238,655 0 7,837
SL GREEN RLTY CORP COM 78440X101 5,005 49,790 SH   DFND 2 49,790 0 0
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SL GREEN RLTY CORP COM 78440X101 14 143 SH   DFND 287 143 0 0
SL GREEN RLTY CORP COM 78440X101 115 1,144 SH   DFND 482 1,144 0 0
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SL GREEN RLTY CORP COM 78440X101 24,910 247,788 SH   DFND   244,794 0 2,994
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SLEEP NUMBER CORP COM 83125X103 13 445 SH   DFND 287 445 0 0
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SLM CORP COM 78442P106 107 9,311 SH   DFND 2 26 0 9,285
SLM CORP COM 78442P106 191 16,717 SH   DFND 10 16,717 0 0
SLM CORP COM 78442P106 10 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 120 10,458 SH   DFND 33 0 0 10,458
SLM CORP COM 78442P106 12 1,057 SH   DFND 287 1,057 0 0
SLM CORP COM 78442P106 18,002 1,572,211 SH   DFND   1,434,611 0 137,600
SM ENERGY CO COM 78454L100 2 83 SH   DFND 1 83 0 0
SM ENERGY CO COM 78454L100 346 13,451 SH   DFND 2 13,451 0 0
SM ENERGY CO COM 78454L100 227 8,819 SH   DFND 10 8,819 0 0
SM ENERGY CO COM 78454L100 70 2,707 SH   DFND 33 0 0 2,707
SM ENERGY CO COM 78454L100 4,619 179,803 SH   DFND   171,903 0 7,900
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 361 350,000 PRN   DFND   350,000 0 0
SMART & FINAL STORES INC COM 83190B101 336 60,572 SH   DFND 2 60,572 0 0
SMART & FINAL STORES INC COM 83190B101 39 7,030 SH   DFND 33 0 0 7,030
SMART & FINAL STORES INC COM 83190B101 205 36,929 SH   DFND   36,929 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 158 4,962 SH   DFND 2 4,900 0 62
SMART GLOBAL HLDGS INC SHS G8232Y101 102 3,186 SH   DFND 33 0 0 3,186
SMART GLOBAL HLDGS INC SHS G8232Y101 2 55 SH   DFND 287 55 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 404 12,688 SH   DFND   12,688 0 0
SMART SAND INC COM 83191H107 4 786 SH   DFND 2 786 0 0
SMART SAND INC COM 83191H107 36 6,748 SH   DFND 33 0 0 6,748
SMART SAND INC COM 83191H107 186 35,081 SH   DFND   35,081 0 0
SMARTFINANCIAL INC COM NEW 83190L208 94 3,637 SH   DFND 33 0 0 3,637
SMARTFINANCIAL INC COM NEW 83190L208 4 167 SH   DFND 287 167 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,703 66,101 SH   DFND   66,101 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 399 10,620 SH   DFND   10,620 0 0
SMITH A O COM 831865209 7,938 134,193 SH   DFND 2 134,193 0 0
SMITH A O COM 831865209 16,064 271,584 SH   DFND 6 249,426 0 22,158
SMITH A O COM 831865209 2,197 37,139 SH   DFND 10 37,139 0 0
SMITH A O COM 831865209 4,569 77,238 SH   DFND 33 0 0 77,238
SMITH A O COM 831865209 264 4,457 SH   DFND 287 4,457 0 0
SMITH A O COM 831865209 805 13,607 SH   DFND 483 8,490 0 5,117
SMITH A O COM 831865209 22,888 386,953 SH   DFND   371,493 0 15,460
SMITH MICRO SOFTWARE INC COM NEW 832154207 230 100,560 SH   DFND   100,560 0 0
SMTC CORP COM NEW 832682207 76 25,766 SH   DFND   25,766 0 0
SMUCKER J M CO COM NEW 832696405 3,417 31,796 SH   DFND 1 29,490 0 2,306
SMUCKER J M CO COM NEW 832696405 306 2,849 SH   OTR 1 2,807 0 42
SMUCKER J M CO COM NEW 832696405 175 1,627 SH Put DFND 2 1,627 0 0
SMUCKER J M CO COM NEW 832696405 139 1,291 SH Call DFND 2 1,291 0 0
SMUCKER J M CO COM NEW 832696405 129 1,197 SH   DFND 2 1,197 0 0
SMUCKER J M CO COM NEW 832696405 4,555 42,380 SH   DFND 6 39,222 0 3,158
SMUCKER J M CO COM NEW 832696405 55,953 520,593 SH   DFND 10 266,053 0 254,540
SMUCKER J M CO COM NEW 832696405 884 8,225 SH   DFND 19 8,225 0 0
SMUCKER J M CO COM NEW 832696405 39 364 SH   DFND 20 364 0 0
SMUCKER J M CO COM NEW 832696405 70 648 SH   DFND 21 648 0 0
SMUCKER J M CO COM NEW 832696405 23 210 SH   OTR 21 0 0 210
SMUCKER J M CO COM NEW 832696405 343 3,195 SH   DFND 23 3,195 0 0
SMUCKER J M CO COM NEW 832696405 314 2,925 SH   OTR 23 1,050 0 1,875
SMUCKER J M CO COM NEW 832696405 7,105 66,106 SH   DFND 33 0 0 66,106
SMUCKER J M CO COM NEW 832696405 238 2,216 SH   DFND 287 2,216 0 0
SMUCKER J M CO COM NEW 832696405 77 714 SH   DFND 482 714 0 0
SMUCKER J M CO COM NEW 832696405 6,641 61,788 SH   DFND 483 3,019 0 58,769
SMUCKER J M CO COM NEW 832696405 56,898 529,386 SH   DFND   529,386 0 0
SNAP INC CL A 83304A106 73 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 0 3 SH   DFND 2 3 0 0
SNAP INC CL A 83304A106 40 3,089 SH   DFND 6 0 0 3,089
SNAP INC CL A 83304A106 38,102 2,910,795 SH   DFND   2,910,795 0 0
SNAP INC CL A 83304A106 6 488 SH Call DFND   488 0 0
SNAP INC CL A 83304A106 424 32,413 SH Put DFND   32,413 0 0
SNAP ON INC COM 833034101 147 913 SH   DFND 2 218 0 695
SNAP ON INC COM 833034101 750 4,669 SH   DFND 6 4,149 0 520
SNAP ON INC COM 833034101 5,944 36,985 SH   DFND 10 31,936 0 5,049
SNAP ON INC COM 833034101 4,840 30,112 SH   DFND 33 0 0 30,112
SNAP ON INC COM 833034101 356 2,218 SH   DFND 287 2,218 0 0
SNAP ON INC COM 833034101 892 5,548 SH   DFND 483 2,614 0 2,934
SNAP ON INC COM 833034101 14,048 87,407 SH   DFND   85,647 0 1,760
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 11,977 1,191,748 SH   DFND 2 1,191,748 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 243 22,116 SH   DFND 2 22,116 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 461 42,000 SH   DFND 6 42,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 10 SH   DFND 2 10 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,215 25,279 SH   DFND 6 8,187 0 17,092
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,418 112,758 SH   DFND 10 112,758 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33 689 SH   DFND 33 0 0 689
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,533 52,720 SH   DFND   2,609 0 50,111
SOCKET MOBILE INC COM NEW 83368E200 118 48,061 SH   DFND   48,061 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 15,326 179,675 SH   DFND   177,143 0 2,532
SOHU COM LTD SPONSORED ADS 83410S108 7 200 SH   DFND 2 0 0 200
SOHU COM LTD SPONSORED ADS 83410S108 217 6,100 SH   DFND 10 6,100 0 0
SOHU COM LTD SPONSORED ADS 83410S108 10,167 286,385 SH   DFND 33 286,385 0 0
SOHU COM LTD SPONSORED ADS 83410S108 19,870 559,705 SH   DFND   559,705 0 0
SOLAR CAP LTD COM 83413U100 9 453 SH   DFND 2 0 0 453
SOLAR CAP LTD COM 83413U100 1,179 57,700 SH   DFND   0 0 57,700
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SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 2,074 2,229,000 PRN   DFND 2 2,229,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 240 5,008 SH   DFND 2 5,008 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,423 29,748 SH   DFND 6 24,956 0 4,792
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,986 146,000 SH   DFND 33 146,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 40,910 854,971 SH   DFND   630,938 0 224,033
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 136 SH   DFND 2 136 0 0
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SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 933 65,309 SH   DFND   41,566 0 23,743
SOLENO THERAPEUTICS INC COM NEW 834203200 13 5,608 SH   DFND   5,608 0 0
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SOLID BIOSCIENCES INC COM 83422E105 2 52 SH   DFND 287 52 0 0
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SOLITARIO ZINC CORP COM 8342EP107 6 13,109 SH   DFND 1 0 0 13,109
SOLITARIO ZINC CORP COM 8342EP107 72 167,183 SH   DFND   167,183 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 14 693 SH   DFND 2 621 0 72
SONIC AUTOMOTIVE INC CL A 83545G102 163 7,925 SH   DFND 10 7,925 0 0
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SONIC AUTOMOTIVE INC CL A 83545G102 10 481 SH   DFND 287 481 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,845 89,578 SH   DFND   85,392 0 4,186
SONIC CORP COM 835451105 35 1,012 SH   DFND 10 1,012 0 0
SONIC CORP COM 835451105 392 11,398 SH   DFND 33 0 0 11,398
SONIC CORP COM 835451105 10 283 SH   DFND 287 283 0 0
SONIC CORP COM 835451105 5,100 148,157 SH   DFND   120,617 0 27,540
SONOCO PRODS CO COM 835495102 95 1,800 SH   DFND 1 0 0 1,800
SONOCO PRODS CO COM 835495102 29 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 50 946 SH   DFND 2 934 0 12
SONOCO PRODS CO COM 835495102 309 5,885 SH   DFND 10 5,885 0 0
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SONOCO PRODS CO COM 835495102 102 1,939 SH   DFND 287 1,939 0 0
SONOCO PRODS CO COM 835495102 11,637 221,655 SH   DFND   214,523 0 7,132
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SONY CORP SPONSORED ADR 835699307 359 7,000 SH   OTR 23 0 0 7,000
SONY CORP SPONSORED ADR 835699307 21,273 415,000 SH   DFND 33 415,000 0 0
SONY CORP SPONSORED ADR 835699307 34,836 679,597 SH   DFND   664,831 0 14,766
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SOUTHERN CO COM 842587107 53,280 1,150,509 SH   DFND   1,118,172 0 32,337
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SOUTHERN FIRST BANCSHARES IN COM 842873101 97 2,196 SH   DFND 33 0 0 2,196
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SOUTHERN NATL BANCORP OF VA COM 843395104 2,515 140,952 SH   DFND   140,952 0 0
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SOUTHWEST AIRLS CO COM 844741108 31,934 627,643 SH   DFND 10 545,180 0 82,463
SOUTHWEST AIRLS CO COM 844741108 165 3,235 SH   DFND 19 3,235 0 0
SOUTHWEST AIRLS CO COM 844741108 7 145 SH   DFND 20 145 0 0
SOUTHWEST AIRLS CO COM 844741108 22 430 SH   DFND 21 430 0 0
SOUTHWEST AIRLS CO COM 844741108 97 1,900 SH   DFND 23 1,900 0 0
SOUTHWEST AIRLS CO COM 844741108 219 4,300 SH   OTR 23 0 0 4,300
SOUTHWEST AIRLS CO COM 844741108 5,354 105,232 SH   DFND 33 0 0 105,232
SOUTHWEST AIRLS CO COM 844741108 450 8,839 SH   DFND 287 8,839 0 0
SOUTHWEST AIRLS CO COM 844741108 50 981 SH   DFND 482 981 0 0
SOUTHWEST AIRLS CO COM 844741108 1,411 27,723 SH   DFND 483 10,331 0 17,392
SOUTHWEST AIRLS CO COM 844741108 93,089 1,829,583 SH   DFND   1,662,387 0 167,196
SOUTHWEST GA FINL CORP COM 84502A104 9 400 SH   DFND   400 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 21 270 SH   DFND 1 0 0 270
SOUTHWEST GAS HOLDINGS INC COM 844895102 7 92 SH   DFND 2 86 0 6
SOUTHWEST GAS HOLDINGS INC COM 844895102 798 10,458 SH   DFND 10 10,458 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,172 15,364 SH   DFND 33 0 0 15,364
SOUTHWEST GAS HOLDINGS INC COM 844895102 4 52 SH   DFND 287 52 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 15,461 202,719 SH   DFND   202,119 0 600
SOUTHWESTERN ENERGY CO COM 845467109 0 12 SH   DFND 1 12 0 0
SOUTHWESTERN ENERGY CO COM 845467109 56 10,583 SH   DFND 2 10,435 0 148
SOUTHWESTERN ENERGY CO COM 845467109 43 8,100 SH   DFND 10 8,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,496 1,791,656 SH   DFND 33 1,604,014 0 187,642
SOUTHWESTERN ENERGY CO COM 845467109 2 418 SH   DFND 287 418 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,185 1,733,020 SH   DFND   1,677,325 0 55,695
SP PLUS CORP COM 78469C103 16 431 SH   DFND 2 0 0 431
SP PLUS CORP COM 78469C103 2,386 64,139 SH   DFND 33 56,895 0 7,244
SP PLUS CORP COM 78469C103 15 412 SH   DFND 287 412 0 0
SP PLUS CORP COM 78469C103 2,812 75,585 SH   DFND   75,485 0 100
SPAR GROUP INC COM 784933103 49 38,600 SH   DFND   38,600 0 0
SPARK ENERGY INC CL A COM 846511103 0 40 SH   DFND 2 0 0 40
SPARK ENERGY INC CL A COM 846511103 94 9,600 SH   DFND 10 9,600 0 0
SPARK ENERGY INC CL A COM 846511103 35 3,580 SH   DFND 33 0 0 3,580
SPARK ENERGY INC CL A COM 846511103 181 18,545 SH   DFND   18,545 0 0
SPARK THERAPEUTICS INC COM 84652J103 4,138 50,000 SH   DFND 6 50,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 50 600 SH   DFND 10 600 0 0
SPARK THERAPEUTICS INC COM 84652J103 833 10,065 SH   DFND 33 0 0 10,065
SPARK THERAPEUTICS INC COM 84652J103 19,921 240,705 SH   DFND   237,001 0 3,704
SPARTAN MTRS INC COM 846819100 42 2,788 SH   DFND 2 2,788 0 0
SPARTAN MTRS INC COM 846819100 165 10,919 SH   DFND 33 0 0 10,919
SPARTAN MTRS INC COM 846819100 19 1,260 SH   DFND 287 1,260 0 0
SPARTAN MTRS INC COM 846819100 1,076 71,252 SH   DFND   68,052 0 3,200
SPARTANNASH CO COM 847215100 16 613 SH   DFND 2 0 0 613
SPARTANNASH CO COM 847215100 291 11,396 SH   DFND 33 0 0 11,396
SPARTANNASH CO COM 847215100 3 125 SH   DFND 287 125 0 0
SPARTANNASH CO COM 847215100 4,804 188,257 SH   DFND   178,557 0 9,700
SPARTON CORP COM 847235108 56 2,971 SH   DFND 33 0 0 2,971
SPARTON CORP COM 847235108 5 251 SH   DFND 287 251 0 0
SPARTON CORP COM 847235108 321 16,911 SH   DFND   15,211 0 1,700
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 765 3,150 SH   DFND 1 0 0 3,150
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,877 48,929 SH   DFND 2 48,929 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 73 300 SH   DFND 21 300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25,521 105,140 SH   DFND   88,202 0 16,938
SPDR GOLD TRUST GOLD SHS 78463V107 1,118 9,424 SH   DFND 1 5,979 0 3,445
SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH   OTR 1 0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 5,114 43,102 SH   DFND 2 43,102 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 510 4,295 SH   DFND 19 4,295 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 131 1,100 SH   OTR 23 0 0 1,100
SPDR GOLD TRUST GOLD SHS 78463V107 6,277 52,900 SH   DFND 483 52,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,100 34,554 SH   DFND   34,554 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 742 19,368 SH   DFND 1 19,368 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 750 SH   OTR 1 0 0 750
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,557 66,700 SH   DFND 2 66,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,158 56,300 SH   DFND 19 56,300 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 144 3,750 SH   DFND 23 3,750 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 240 6,250 SH   OTR 23 0 0 6,250
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,857 74,537 SH   DFND   74,537 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 196 1,875 SH   DFND 1 1,875 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 221 4,600 SH   DFND 23 4,600 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 202 SH   DFND   0 0 202
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 41 1,099 SH   DFND   0 0 1,099
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8 165 SH   DFND   0 0 165
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 146 3,740 SH   DFND 21 0 0 3,740
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 59 SH   DFND   0 0 59
SPDR S&P 500 ETF TR TR UNIT 78462F103 208,690 769,279 SH   DFND 1 560,707 0 208,572
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,316 4,850 SH   OTR 1 4,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 226,446 834,733 SH   DFND 2 834,733 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,224 34,000 SH   DFND 10 34,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,065 214,041 SH   DFND 19 121,991 0 92,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,763 10,184 SH   DFND 20 10,184 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 335 1,235 SH   OTR 20 1,000 0 235
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,279 8,401 SH   DFND 21 7,441 0 960
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,545 16,755 SH   OTR 21 0 0 16,755
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,921 51,315 SH   DFND 23 47,040 0 4,275
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,910 54,962 SH   OTR 23 0 0 54,962
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,784,573 6,578,343 SH   DFND   6,576,993 0 1,350
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 577 1,625 SH   DFND 1 1,625 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,456 9,735 SH   DFND 2 100 0 9,635
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,248 3,515 SH   DFND 20 3,515 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,420 4,000 SH   DFND 23 4,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,799 5,067 SH   OTR 23 0 0 5,067
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,246 28,859 SH   DFND   18,252 0 10,607
SPDR SER TR BLOMBERG BRC INV 78468R200 146 4,752 SH   DFND   0 0 4,752
SPDR SER TR BLOOMBERG SRT TR 78468R408 74 2,702 SH   DFND   0 0 2,702
SPDR SER TR SPDR BLOOMBERG 78468R663 16 179 SH   DFND 2 179 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 398 4,350 SH   DFND 10 4,350 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 3,496 38,179 SH   DFND   0 0 38,179
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,125 23,445 SH   DFND 23 11,865 0 11,580
SPDR SER TR NUVEEN BRC MUNIC 78468R721 332 6,911 SH   DFND   0 0 6,911
SPDR SER TR NUVEEN BLMBRG SR 78468R739 475 9,893 SH   DFND 1 9,893 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 26 533 SH   DFND 23 533 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 481 10,021 SH   DFND   0 0 10,021
SPDR SER TR BLOMBERG 1 10 YR 78468R861 989 51,348 SH   DFND 1 0 0 51,348
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 19 440 SH   DFND   0 0 440
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 387 7,300 SH   DFND 1 6,500 0 800
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 186 3,500 SH   OTR 1 3,400 0 100
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 94 1,781 SH   DFND 2 1,781 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 79,086 1,491,620 SH   DFND 10 1,491,620 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 261 4,930 SH   DFND 19 4,930 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 36 680 SH   DFND 20 0 0 680
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20 375 SH   DFND 21 375 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 45 850 SH   DFND 23 850 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 151 2,850 SH   OTR 23 2,000 0 850
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 28 532 SH   DFND   200 0 332
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3 90 SH   DFND   0 0 90
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 255 7,200 SH   DFND 1 6,000 0 1,200
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 259 7,300 SH   OTR 1 7,300 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 22 612 SH   DFND 2 612 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 28,242 796,000 SH   DFND 10 796,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,499 42,261 SH   DFND 19 42,261 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 89 2,500 SH   DFND 23 2,500 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 234 6,600 SH   DFND   6,600 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9,108 302,000 SH   DFND 19 0 0 302,000
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 77 2,537 SH   DFND   0 0 2,537
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 375 13,521 SH   DFND   0 0 13,521
SPDR SERIES TRUST COMP SOFTWARE 78464A599 41 510 SH   DFND 2 510 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 301 3,200 SH   DFND 1 3,200 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 17 300 SH   DFND 2 300 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,099 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 515 8,448 SH   DFND 1 8,448 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,810 95,244 SH   DFND 2 95,244 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 289,466 4,745,346 SH   DFND   4,745,346 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 30 621 SH   DFND 2 621 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 44,782 922,200 SH   DFND   922,200 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 25,806 600,000 SH   DFND   600,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6,505 151,079 SH   DFND 2 150,978 0 101
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 111,403 2,587,162 SH   DFND   2,587,162 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,288 36,311 SH   DFND 2 36,311 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 58 1,626 SH   DFND   1,626 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,325 14,290 SH   DFND 1 14,290 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 103 1,114 SH   OTR 23 0 0 1,114
SPDR SERIES TRUST S&P DIVID ETF 78464A763 396 4,276 SH   DFND   3,586 0 690
SPDR SERIES TRUST S&P BK ETF 78464A797 13,805 292,732 SH   DFND 2 292,732 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 7,255 153,838 SH   DFND   153,494 0 344
SPDR SERIES TRUST S&P BIOTECH 78464A870 10 100 SH   DFND 23 100 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 300,112 3,152,768 SH   DFND   3,152,768 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,376 34,795 SH   DFND 2 34,795 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,624 218,048 SH   DFND   218,048 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 4 SH   DFND 2 4 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 23,428 661,439 SH   DFND 11 661,439 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,022 113,544 SH   DFND   113,544 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1 10 SH Put DFND 2 10 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 292 3,576 SH   DFND 2 1 0 3,575
SPECTRUM BRANDS HLDGS INC COM 84763R101 60 740 SH Call DFND 2 740 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4,213 51,619 SH   DFND 10 51,619 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 48 588 SH   DFND 33 0 0 588
SPECTRUM BRANDS HLDGS INC COM 84763R101 33,590 411,536 SH   DFND   411,436 0 100
SPECTRUM PHARMACEUTICALS INC COM 84763A108 97 4,610 SH   DFND 2 4,600 0 10
SPECTRUM PHARMACEUTICALS INC COM 84763A108 664 31,689 SH   DFND 33 0 0 31,689
SPECTRUM PHARMACEUTICALS INC COM 84763A108 10,088 481,287 SH   DFND   481,287 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 63 3,602 SH   DFND 33 0 0 3,602
SPEEDWAY MOTORSPORTS INC COM 847788106 2 96 SH   DFND 287 96 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,368 78,817 SH   DFND   78,817 0 0
SPERO THERAPEUTICS INC COM 84833T103 31 2,134 SH   DFND 33 0 0 2,134
SPERO THERAPEUTICS INC COM 84833T103 153 10,440 SH   DFND   10,440 0 0
SPIRE INC COM 84857L101 24 343 SH   DFND 2 300 0 43
SPIRE INC COM 84857L101 1,197 16,946 SH   DFND 10 16,946 0 0
SPIRE INC COM 84857L101 1,108 15,682 SH   DFND 33 0 0 15,682
SPIRE INC COM 84857L101 4 55 SH   DFND 287 55 0 0
SPIRE INC COM 84857L101 19,954 282,429 SH   DFND   280,135 0 2,294
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 200 SH   DFND 2 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,222 84,060 SH   DFND 6 84,060 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,391 16,193 SH   DFND 10 16,193 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,982 34,714 SH   DFND 33 0 0 34,714
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 525 6,106 SH   DFND 287 6,106 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 50 579 SH   DFND 482 579 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 488 5,678 SH   DFND 483 2,989 0 2,689
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,019 174,817 SH   DFND   145,737 0 29,080
SPIRIT AIRLS INC COM 848577102 984 27,079 SH   DFND 2 0 0 27,079
SPIRIT AIRLS INC COM 848577102 40 1,100 SH   DFND 10 1,100 0 0
SPIRIT AIRLS INC COM 848577102 798 21,966 SH   DFND 33 0 0 21,966
SPIRIT AIRLS INC COM 848577102 2 57 SH   DFND 287 57 0 0
SPIRIT AIRLS INC COM 848577102 3,967 109,133 SH   DFND   109,133 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 8 779 SH   DFND 2 773 0 6
SPIRIT MTA REIT COM SHS BEN IN 84861U105 22 2,170 SH   DFND 10 2,170 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 142 13,776 SH   DFND 33 0 0 13,776
SPIRIT MTA REIT COM SHS BEN IN 84861U105 5 507 SH   DFND 287 507 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1,167 113,345 SH   DFND   113,345 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 5 SH   DFND 2 5 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 14 666 SH   DFND 33 0 0 666
SPIRIT OF TEX BANCSHARES INC COM 84861D103 67 3,275 SH   DFND   3,275 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 56 7,028 SH   DFND 2 6,956 0 72
SPIRIT RLTY CAP INC NEW COM 84860W102 278 34,589 SH   DFND 10 34,589 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 7 810 SH   DFND 33 0 0 810
SPIRIT RLTY CAP INC NEW COM 84860W102 19 2,370 SH   DFND 287 2,370 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 12,745 1,587,166 SH   DFND   1,587,166 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 5,862 5,894,000 PRN   DFND 6 692,000 0 5,202,000
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 1,365 1,360,000 PRN   DFND 483 0 0 1,360,000
SPLUNK INC COM 848637104 170 1,716 SH   DFND 1 716 0 1,000
SPLUNK INC COM 848637104 0 1 SH   OTR 1 0 0 1
SPLUNK INC COM 848637104 64 650 SH   DFND 2 1 0 649
SPLUNK INC COM 848637104 1,397 14,092 SH   DFND 6 13,022 0 1,070
SPLUNK INC COM 848637104 783 7,900 SH   DFND 10 7,900 0 0
SPLUNK INC COM 848637104 3 35 SH   OTR 23 0 0 35
SPLUNK INC COM 848637104 48,208 486,405 SH   DFND 33 435,000 0 51,405
SPLUNK INC COM 848637104 676 6,818 SH   DFND 483 3,659 0 3,159
SPLUNK INC COM 848637104 82,937 836,821 SH   DFND   517,539 0 319,282
SPOK HLDGS INC COM 84863T106 9 590 SH   DFND 2 590 0 0
SPOK HLDGS INC COM 84863T106 47 3,100 SH   DFND 10 3,100 0 0
SPOK HLDGS INC COM 84863T106 92 6,120 SH   DFND 33 0 0 6,120
SPOK HLDGS INC COM 84863T106 4 264 SH   DFND 287 264 0 0
SPOK HLDGS INC COM 84863T106 997 66,225 SH   DFND   64,125 0 2,100
SPORTSMANS WHSE HLDGS INC COM 84920Y106 61 11,887 SH   DFND 33 0 0 11,887
SPORTSMANS WHSE HLDGS INC COM 84920Y106 303 59,134 SH   DFND   59,134 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,536 44,794 SH   DFND 1 38,279 0 6,515
SPOTIFY TECHNOLOGY S A SHS L8681T102 514 3,054 SH   OTR 1 2,475 0 579
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 50 SH Put DFND 6 0 0 50
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,591 21,346 SH   DFND 6 21,346 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 30,266 179,895 SH   DFND 10 179,895 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 380 2,260 SH   DFND 20 2,260 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14 86 SH   DFND 21 86 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 214 1,270 SH   OTR 21 0 0 1,270
SPOTIFY TECHNOLOGY S A SHS L8681T102 345 2,053 SH   DFND 23 2,053 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 149 886 SH   OTR 23 328 0 558
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,247 13,358 SH   DFND 33 13,358 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,736 63,815 SH   DFND 483 0 0 63,815
SPOTIFY TECHNOLOGY S A SHS L8681T102 336 2,000 SH   DFND   100 0 1,900
SPOTIFY TECHNOLOGY S A SHS L8681T102 319 1,895 SH   OTR   0 515 1,380
SPRAGUE RES LP COM UNIT REP LTD 849343108 703 27,673 SH   DFND   11,280 0 16,393
SPRING BK PHARMACEUTICALS IN COM 849431101 0 26 SH   DFND 2 26 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 42 3,552 SH   DFND 33 0 0 3,552
SPRING BK PHARMACEUTICALS IN COM 849431101 210 17,726 SH   DFND   17,726 0 0
SPRINT CORP COM SER 1 85207U105 947 174,108 SH   DFND 2 169,908 0 4,200
SPRINT CORP COM SER 1 85207U105 1,627 299,096 SH   DFND 6 299,096 0 0
SPRINT CORP COM SER 1 85207U105 148 27,128 SH   DFND 10 27,128 0 0
SPRINT CORP COM SER 1 85207U105 1,693 311,128 SH   DFND 33 0 0 311,128
SPRINT CORP COM SER 1 85207U105 35 6,391 SH   DFND 482 6,391 0 0
SPRINT CORP COM SER 1 85207U105 189 34,658 SH   DFND 483 20,521 0 14,137
SPRINT CORP COM SER 1 85207U105 23,739 4,363,729 SH   DFND   4,313,919 0 49,810
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 125 10,000 SH   DFND 1 0 0 10,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25 2,000 SH   DFND 23 2,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,433 246,166 SH   DFND 1 230,737 0 15,429
SPROUTS FMRS MKT INC COM 85208M102 694 31,457 SH   OTR 1 22,975 0 8,482
SPROUTS FMRS MKT INC COM 85208M102 294 13,306 SH   DFND 2 13,306 0 0
SPROUTS FMRS MKT INC COM 85208M102 3 150 SH Put DFND 2 150 0 0
SPROUTS FMRS MKT INC COM 85208M102 17 750 SH Call DFND 2 750 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,174 415,687 SH   DFND 10 415,687 0 0
SPROUTS FMRS MKT INC COM 85208M102 169 7,653 SH   DFND 19 7,653 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,014 45,924 SH   DFND 20 20,283 440 25,201
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TAILORED BRANDS INC COM 87403A107 5,858 229,558 SH   DFND   188,557 0 41,001
TAITRON COMPONENTS INC CL A 874028103 1 300 SH   DFND   300 0 0
TAIWAN FD INC COM 874036106 240 11,928 SH   DFND 23 0 0 11,928
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60 1,640 SH   DFND 1 1,640 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 414 11,320 SH   DFND 2 8,756 0 2,564
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 168,565 4,610,641 SH   DFND 6 467,159 0 4,143,482
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,836 77,569 SH   DFND 10 77,569 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 91 2,500 SH   DFND 21 2,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,713 402,427 SH   DFND 483 0 0 402,427
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 103,020 2,817,844 SH   DFND   2,551,902 0 265,942
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,865 49,549 SH   DFND 2 49,242 0 307
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 928 7,844 SH   DFND 6 7,649 0 195
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,906 24,555 SH   DFND 10 24,077 0 478
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,514 232,459 SH   DFND 33 175,550 0 56,909
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 139 1,171 SH   DFND 287 1,171 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 136 1,147 SH   DFND 482 1,147 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,618 47,466 SH   DFND 483 2,950 0 44,516
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,334 374,567 SH   DFND   364,663 0 9,904
TAL ED GROUP SPONSORED ADS 874080104 1,392 37,829 SH   DFND 6 37,829 0 0
TAL ED GROUP SPONSORED ADS 874080104 380 10,325 SH   DFND 10 10,073 0 252
TAL ED GROUP SPONSORED ADS 874080104 7,914 215,066 SH   DFND 33 0 0 215,066
TAL ED GROUP SPONSORED ADS 874080104 603 16,373 SH   DFND 287 16,373 0 0
TAL ED GROUP SPONSORED ADS 874080104 585 15,903 SH   DFND 482 15,903 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,265 34,384 SH   DFND 483 0 0 34,384
TAL ED GROUP SPONSORED ADS 874080104 29,627 805,091 SH   DFND   593,091 0 212,000
TALEND S A ADS 874224207 44 700 SH   DFND   0 0 700
TALLGRASS ENERGY GP LP SHS CL A 874696107 4,076 183,922 SH   DFND   183,922 0 0
TALOS ENERGY INC COM 87484T108 6 185 SH   DFND 2 185 0 0
TALOS ENERGY INC COM 87484T108 6 200 SH   DFND 10 200 0 0
TALOS ENERGY INC COM 87484T108 207 6,448 SH   DFND 33 0 0 6,448
TALOS ENERGY INC COM 87484T108 1,108 34,499 SH   DFND   34,499 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 225 10,200 SH   DFND 2 0 0 10,200
TANDEM DIABETES CARE INC COM NEW 875372203 314 14,278 SH   DFND 33 0 0 14,278
TANDEM DIABETES CARE INC COM NEW 875372203 3,443 156,348 SH   DFND   156,348 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 49 SH   DFND 2 49 0 0
TANDY LEATHER FACTORY INC COM 87538X105 140 17,941 SH   DFND   17,941 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 98 4,161 SH   DFND 1 2,146 0 2,015
TANGER FACTORY OUTLET CTRS I COM 875465106 71 3,035 SH   OTR 1 2,952 0 83
TANGER FACTORY OUTLET CTRS I COM 875465106 190 8,078 SH   DFND 2 93 0 7,985
TANGER FACTORY OUTLET CTRS I COM 875465106 78 3,300 SH   DFND 10 3,300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3 110 SH   DFND 20 110 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 691 29,417 SH   DFND 33 0 0 29,417
TANGER FACTORY OUTLET CTRS I COM 875465106 6 270 SH   DFND 287 270 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,101 387,422 SH   DFND   360,222 0 27,200
TANTECH HLDGS LTD COM G8675X107 936 334,184 SH   DFND   309,184 0 25,000
TAPESTRY INC COM 876030107 8 174 SH   DFND 1 79 0 95
TAPESTRY INC COM 876030107 2,140 45,809 SH   DFND 2 45,809 0 0
TAPESTRY INC COM 876030107 7,205 154,247 SH   DFND 6 149,291 0 4,956
TAPESTRY INC COM 876030107 14,693 314,553 SH   DFND 10 292,515 0 22,038
TAPESTRY INC COM 876030107 102 2,180 SH   OTR 23 0 0 2,180
TAPESTRY INC COM 876030107 8,982 192,301 SH   DFND 33 31,070 0 161,231
TAPESTRY INC COM 876030107 282 6,039 SH   DFND 287 6,039 0 0
TAPESTRY INC COM 876030107 2,091 44,773 SH   DFND 483 22,086 0 22,687
TAPESTRY INC COM 876030107 17,467 373,938 SH   DFND   373,538 0 400
TARENA INTL INC ADR 876108101 11 1,400 SH   DFND   1,400 0 0
TARGA RES CORP COM 87612G101 203 4,105 SH   DFND 1 4,000 0 105
TARGA RES CORP COM 87612G101 537 10,854 SH   DFND 2 609 0 10,245
TARGA RES CORP COM 87612G101 1,190 24,048 SH   DFND 6 16,084 0 7,964
TARGA RES CORP COM 87612G101 8,072 163,105 SH   DFND 10 138,072 0 25,033
TARGA RES CORP COM 87612G101 115,854 2,340,954 SH   DFND 11 2,078,912 0 262,042
TARGA RES CORP COM 87612G101 135 2,735 SH   DFND 21 2,735 0 0
TARGA RES CORP COM 87612G101 4,928 99,582 SH   DFND 33 0 0 99,582
TARGA RES CORP COM 87612G101 624 12,617 SH   DFND 483 6,442 0 6,175
TARGA RES CORP COM 87612G101 15,834 319,946 SH   DFND   147,488 0 172,458
TARGET CORP COM 87612E106 591 7,769 SH   DFND 1 6,869 0 900
TARGET CORP COM 87612E106 141 1,850 SH   OTR 1 1,850 0 0
TARGET CORP COM 87612E106 223 2,926 SH Put DFND 2 2,926 0 0
TARGET CORP COM 87612E106 27,535 361,726 SH   DFND 2 359,862 0 1,864
TARGET CORP COM 87612E106 152 2,000 SH Call DFND 2 2,000 0 0
TARGET CORP COM 87612E106 23,454 308,119 SH   DFND 6 161,766 0 146,353
TARGET CORP COM 87612E106 29,937 393,287 SH   DFND 10 324,647 0 68,640
TARGET CORP COM 87612E106 253 3,318 SH   DFND 19 3,318 0 0
TARGET CORP COM 87612E106 647 8,500 SH   DFND 20 0 0 8,500
TARGET CORP COM 87612E106 42 553 SH   OTR 21 0 0 553
TARGET CORP COM 87612E106 533 7,000 SH   DFND 23 7,000 0 0
TARGET CORP COM 87612E106 422 5,550 SH   OTR 23 0 0 5,550
TARGET CORP COM 87612E106 18,741 246,202 SH   DFND 33 0 0 246,202
TARGET CORP COM 87612E106 1,664 21,861 SH   DFND 287 21,861 0 0
TARGET CORP COM 87612E106 212 2,788 SH   DFND 482 2,788 0 0
TARGET CORP COM 87612E106 18,196 239,047 SH   DFND 483 21,794 0 217,253
TARGET CORP COM 87612E106 22 292 SH Call DFND   292 0 0
TARGET CORP COM 87612E106 93 1,223 SH Put DFND   1,223 0 0
TARGET CORP COM 87612E106 81,355 1,068,768 SH   DFND   990,477 0 78,291
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 502 4,342 SH   DFND   4,342 0 0
TASEKO MINES LTD COM 876511106 474 439,300 SH   DFND   0 0 439,300
TAT TECHNOLOGIES LTD ORD NEW M8740S227 21 2,700 SH   DFND   2,700 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6 300 SH   DFND 2 0 0 300
TATA MTRS LTD SPONSORED ADR 876568502 1,686 86,221 SH   DFND 6 9,028 0 77,193
TATA MTRS LTD SPONSORED ADR 876568502 55 2,838 SH   DFND 21 2,838 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13 650 SH   OTR 21 0 0 650
TATA MTRS LTD SPONSORED ADR 876568502 164 8,387 SH   DFND 33 0 0 8,387
TATA MTRS LTD SPONSORED ADR 876568502 197 10,097 SH   DFND 287 10,097 0 0
TATA MTRS LTD SPONSORED ADR 876568502 671 34,306 SH   DFND 482 34,306 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,999 102,242 SH   DFND   102,242 0 0
TAUBMAN CTRS INC COM 876664103 30 503 SH   DFND 2 496 0 7
TAUBMAN CTRS INC COM 876664103 240 4,083 SH   DFND 10 4,083 0 0
TAUBMAN CTRS INC COM 876664103 965 16,424 SH   DFND 11 0 0 16,424
TAUBMAN CTRS INC COM 876664103 85 1,441 SH   DFND 33 0 0 1,441
TAUBMAN CTRS INC COM 876664103 10 177 SH   DFND 287 177 0 0
TAUBMAN CTRS INC COM 876664103 13,288 226,138 SH   DFND   223,238 0 2,900
TAYLOR DEVICES INC COM 877163105 16 1,600 SH   DFND   1,600 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3 147 SH   DFND 2 147 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 11,519 554,326 SH   DFND 33 518,421 0 35,905
TAYLOR MORRISON HOME CORP CL A 87724P106 4 215 SH   DFND 287 215 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 28,164 1,355,343 SH   DFND   1,314,224 0 41,119
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,411 169,970 SH   DFND 11 169,970 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,124 120,379 SH   DFND   120,379 0 0
TCF FINL CORP COM 872275102 7 284 SH   DFND 1 284 0 0
TCF FINL CORP COM 872275102 440 17,854 SH   DFND 2 15,826 0 2,028
TCF FINL CORP COM 872275102 2,338 94,975 SH   DFND 10 94,975 0 0
TCF FINL CORP COM 872275102 98 3,961 SH   DFND 33 0 0 3,961
TCF FINL CORP COM 872275102 39 1,586 SH   DFND 287 1,586 0 0
TCF FINL CORP COM 872275102 7,907 321,159 SH   DFND   272,451 0 48,708
TCG BDC INC COM 872280102 46 2,700 SH   DFND   0 0 2,700
TCP CAP CORP COM 87238Q103 48 3,300 SH   DFND   0 0 3,300
TD AMERITRADE HLDG CORP COM 87236Y108 474 8,656 SH   DFND 1 8,129 0 527
TD AMERITRADE HLDG CORP COM 87236Y108 100 1,830 SH   OTR 1 0 0 1,830
TD AMERITRADE HLDG CORP COM 87236Y108 2,723 49,709 SH   DFND 2 49,709 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,216 22,211 SH   DFND 6 20,608 0 1,603
TD AMERITRADE HLDG CORP COM 87236Y108 748 13,650 SH   DFND 10 13,445 0 205
TD AMERITRADE HLDG CORP COM 87236Y108 123 2,250 SH   OTR 21 0 0 2,250
TD AMERITRADE HLDG CORP COM 87236Y108 110 2,000 SH   DFND 23 2,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 974 17,790 SH   OTR 23 0 0 17,790
TD AMERITRADE HLDG CORP COM 87236Y108 5,895 107,629 SH   DFND 33 0 0 107,629
TD AMERITRADE HLDG CORP COM 87236Y108 36 649 SH   DFND 287 649 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 734 13,397 SH   DFND 483 7,295 0 6,102
TD AMERITRADE HLDG CORP COM 87236Y108 37,292 680,881 SH   DFND   311,681 0 369,200
TE CONNECTIVITY LTD REG SHS H84989104 129 1,437 SH   DFND 1 1,437 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17 193 SH   DFND 2 193 0 0
TE CONNECTIVITY LTD REG SHS H84989104 58,579 650,442 SH   DFND 6 515,314 0 135,128
TE CONNECTIVITY LTD REG SHS H84989104 1,691 18,771 SH   DFND 10 17,446 0 1,325
TE CONNECTIVITY LTD REG SHS H84989104 27 300 SH   OTR 21 0 0 300
TE CONNECTIVITY LTD REG SHS H84989104 43,512 483,146 SH   DFND 33 333,275 0 149,871
TE CONNECTIVITY LTD REG SHS H84989104 245 2,724 SH   DFND 482 2,724 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,764 52,894 SH   DFND 483 14,932 0 37,962
TE CONNECTIVITY LTD REG SHS H84989104 68,833 764,306 SH   DFND   665,910 0 98,396
TEAM INC COM 878155100 67 2,914 SH   DFND 2 0 0 2,914
TEAM INC COM 878155100 219 9,470 SH   DFND 33 0 0 9,470
TEAM INC COM 878155100 2 104 SH   DFND 287 104 0 0
TEAM INC COM 878155100 2,349 101,675 SH   DFND   101,675 0 0
TECH DATA CORP COM 878237106 331 4,030 SH   DFND 1 4,030 0 0
TECH DATA CORP COM 878237106 575 7,002 SH   DFND 2 0 0 7,002
TECH DATA CORP COM 878237106 3,052 37,166 SH   DFND 10 0 0 37,166
TECH DATA CORP COM 878237106 999 12,167 SH   DFND 33 0 0 12,167
TECH DATA CORP COM 878237106 1 14 SH   DFND 287 14 0 0
TECH DATA CORP COM 878237106 20,670 251,706 SH   DFND   186,225 0 65,481
TECHNIPFMC PLC COM G87110105 0 7 SH   DFND 1 7 0 0
TECHNIPFMC PLC COM G87110105 42 1,319 SH   DFND 2 1,319 0 0
TECHNIPFMC PLC COM G87110105 28,940 911,772 SH   DFND 6 214,007 0 697,765
TECHNIPFMC PLC COM G87110105 632 19,905 SH   DFND 10 19,905 0 0
TECHNIPFMC PLC COM G87110105 13,582 427,914 SH   DFND 33 0 0 427,914
TECHNIPFMC PLC COM G87110105 2,673 84,227 SH   DFND 483 12,260 0 71,967
TECHNIPFMC PLC COM G87110105 91,343 2,877,854 SH   DFND   2,877,854 0 0
TECHNIPFMC PLC COM G87110105 3,109 97,950 SH   OTR   0 37,545 60,405
TECHTARGET INC COM 87874R100 185 6,503 SH   DFND 33 0 0 6,503
TECHTARGET INC COM 87874R100 12 414 SH   DFND 287 414 0 0
TECHTARGET INC COM 87874R100 1,358 47,812 SH   DFND   35,269 0 12,543
TECK RESOURCES LTD CL B 878742204 957 37,584 SH   DFND 2 37,584 0 0
TECK RESOURCES LTD CL B 878742204 2,774 109,010 SH   DFND 6 95,427 0 13,583
TECK RESOURCES LTD CL B 878742204 1,627 63,920 SH   DFND 10 0 0 63,920
TECK RESOURCES LTD CL B 878742204 5,114 200,955 SH   DFND 33 0 0 200,955
TECK RESOURCES LTD CL B 878742204 63 2,481 SH   DFND 287 2,481 0 0
TECK RESOURCES LTD CL B 878742204 81 3,170 SH   DFND 482 3,170 0 0
TECK RESOURCES LTD CL B 878742204 3,085 121,199 SH   DFND 483 44,125 0 77,074
TECK RESOURCES LTD CL B 878742204 30,255 1,188,801 SH   DFND   1,148,504 0 40,297
TECK RESOURCES LTD CL B 878742204 15 607 SH Put DFND   607 0 0
TECNOGLASS INC SHS G87264100 256 29,429 SH   DFND   29,429 0 0
TEEKAY CORPORATION COM Y8564W103 15 1,900 SH Call DFND 2 1,900 0 0
TEEKAY CORPORATION COM Y8564W103 31 4,016 SH   DFND 2 4,016 0 0
TEEKAY CORPORATION COM Y8564W103 170 21,929 SH   DFND 33 0 0 21,929
TEEKAY CORPORATION COM Y8564W103 6 825 SH   DFND 287 825 0 0
TEEKAY CORPORATION COM Y8564W103 861 111,096 SH   DFND   111,096 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 100 SH   DFND 2 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,601 213,702 SH   DFND   213,702 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,002 758,193 SH   DFND   756,405 0 1,788
TEEKAY TANKERS LTD CL A Y8565N102 72 61,179 SH   DFND 33 0 0 61,179
TEEKAY TANKERS LTD CL A Y8565N102 491 420,013 SH   DFND   420,013 0 0
TEGNA INC COM 87901J105 652 60,128 SH   DFND 1 59,767 0 361
TEGNA INC COM 87901J105 43 3,970 SH   OTR 1 0 0 3,970
TEGNA INC COM 87901J105 27 2,467 SH   DFND 2 1 0 2,466
TEGNA INC COM 87901J105 180 16,570 SH   DFND 10 16,570 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 753 69,405 SH   DFND 33 0 0 69,405
TEGNA INC COM 87901J105 4 414 SH   DFND 287 414 0 0
TEGNA INC COM 87901J105 9,916 913,928 SH   DFND   891,794 0 22,134
TEJON RANCH CO COM 879080109 1 36 SH   DFND 2 36 0 0
TEJON RANCH CO COM 879080109 164 6,733 SH   DFND 33 0 0 6,733
TEJON RANCH CO COM 879080109 5 192 SH   DFND 287 192 0 0
TEJON RANCH CO COM 879080109 825 33,969 SH   DFND   32,761 0 1,208
TELADOC INC COM 87918A105 1 9 SH   DFND 2 0 0 9
TELADOC INC COM 87918A105 3,101 53,425 SH   DFND 33 33,686 0 19,739
TELADOC INC COM 87918A105 6,322 108,899 SH   DFND   108,899 0 0
TELARIA INC COM 879181105 0 106 SH   DFND 2 106 0 0
TELARIA INC COM 879181105 57 14,048 SH   DFND 33 0 0 14,048
TELARIA INC COM 879181105 280 69,411 SH   DFND   69,411 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 43 2,420 SH   DFND 2 2,420 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2,442 137,659 SH   DFND   123,559 0 14,100
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 400 SH   DFND   0 0 400
TELEDYNE TECHNOLOGIES INC COM 879360105 2,561 12,864 SH   DFND 2 12,414 0 450
TELEDYNE TECHNOLOGIES INC COM 879360105 534 2,684 SH   DFND 10 2,684 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 498 2,500 SH   OTR 23 0 0 2,500
TELEDYNE TECHNOLOGIES INC COM 879360105 6,153 30,911 SH   DFND 33 30,058 0 853
TELEDYNE TECHNOLOGIES INC COM 879360105 182 916 SH   DFND 287 916 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,071 60,639 SH   DFND   47,308 0 13,331
TELEFLEX INC COM 879369106 370 1,380 SH   DFND 2 1,380 0 0
TELEFLEX INC COM 879369106 1,133 4,224 SH   DFND 6 1,500 0 2,724
TELEFLEX INC COM 879369106 2,507 9,349 SH   DFND 10 9,266 0 83
TELEFLEX INC COM 879369106 188 700 SH   OTR 23 0 0 700
TELEFLEX INC COM 879369106 4,453 16,601 SH   DFND 33 0 0 16,601
TELEFLEX INC COM 879369106 89 330 SH   DFND 287 330 0 0
TELEFLEX INC COM 879369106 1,297 4,837 SH   DFND 483 1,234 0 3,603
TELEFLEX INC COM 879369106 23,295 86,853 SH   DFND   86,753 0 100
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 121 10,170 SH   DFND 2 0 0 10,170
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,060 257,794 SH   DFND   70,220 0 187,574
TELEFONICA S A SPONSORED ADR 879382208 13 1,554 SH   DFND 2 1,554 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,315 154,117 SH   DFND   88,772 0 65,345
TELENAV INC COM 879455103 14 2,585 SH   DFND 2 2,585 0 0
TELENAV INC COM 879455103 56 9,911 SH   DFND 33 0 0 9,911
TELENAV INC COM 879455103 302 53,985 SH   DFND   53,985 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 18 663 SH   DFND 2 656 0 7
TELEPHONE & DATA SYS INC COM NEW 879433829 217 7,900 SH   DFND 10 7,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 65 2,368 SH   DFND 33 0 0 2,368
TELEPHONE & DATA SYS INC COM NEW 879433829 51 1,845 SH   DFND 287 1,845 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,999 328,187 SH   DFND   186,968 0 141,219
TELIGENT INC NEW COM 87960W104 5 1,463 SH   DFND 2 1,463 0 0
TELIGENT INC NEW COM 87960W104 44 12,621 SH   DFND 33 0 0 12,621
TELIGENT INC NEW COM 87960W104 279 80,636 SH   DFND   80,636 0 0
TELLURIAN INC NEW COM 87968A104 11 1,312 SH   DFND 2 1,312 0 0
TELLURIAN INC NEW COM 87968A104 215 25,877 SH   DFND 33 0 0 25,877
TELLURIAN INC NEW COM 87968A104 1,174 141,138 SH   DFND   141,138 0 0
TELUS CORP COM 87971M103 10 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 923 25,981 SH   DFND 2 25,981 0 0
TELUS CORP COM 87971M103 16,956 477,509 SH   DFND 6 178,000 0 299,509
TELUS CORP COM 87971M103 1,515 42,662 SH   DFND 10 41,726 0 936
TELUS CORP COM 87971M103 3,002 84,546 SH   DFND 33 0 0 84,546
TELUS CORP COM 87971M103 168 4,733 SH   DFND 287 4,733 0 0
TELUS CORP COM 87971M103 103 2,900 SH   DFND 482 2,900 0 0
TELUS CORP COM 87971M103 599 16,863 SH   DFND 483 0 0 16,863
TELUS CORP COM 87971M103 40,377 1,137,064 SH   DFND   495,473 0 641,591
TEMPLETON DRAGON FD INC COM 88018T101 213 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 149 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 177 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 230 4,791 SH Call DFND 2 4,791 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,081 168,179 SH   DFND 2 167,779 0 400
TEMPUR SEALY INTL INC COM 88023U101 190 3,960 SH   DFND 10 3,960 0 0
TEMPUR SEALY INTL INC COM 88023U101 54 1,133 SH   DFND 33 0 0 1,133
TEMPUR SEALY INTL INC COM 88023U101 17,506 364,339 SH   DFND   364,339 0 0
TENARIS S A SPONSORED ADR 88031M109 22,257 611,616 SH   DFND   596,716 0 14,900
TENAX THERAPEUTICS INC COM NEW 88032L209 5 800 SH   DFND   0 0 800
TENET HEALTHCARE CORP COM NEW 88033G407 296 8,822 SH   DFND 2 8,800 0 22
TENET HEALTHCARE CORP COM NEW 88033G407 61 1,818 SH   DFND 10 1,818 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 894 26,632 SH   DFND 33 0 0 26,632
TENET HEALTHCARE CORP COM NEW 88033G407 9 275 SH   DFND 287 275 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 18,913 563,378 SH   DFND   479,916 0 83,462
TENGASCO INC COM PAR 88033R502 47 62,700 SH   DFND   62,700 0 0
TENNANT CO COM 880345103 23 288 SH   DFND 2 288 0 0
TENNANT CO COM 880345103 47 600 SH   DFND 10 600 0 0
TENNANT CO COM 880345103 451 5,714 SH   DFND 33 0 0 5,714
TENNANT CO COM 880345103 1 8 SH   DFND 287 8 0 0
TENNANT CO COM 880345103 10,768 136,309 SH   DFND   59,499 0 76,810
TENNECO INC COM 880349105 10,786 245,367 SH   DFND 10 142,794 0 102,573
TENNECO INC COM 880349105 716 16,280 SH   DFND 33 0 0 16,280
TENNECO INC COM 880349105 7 157 SH   DFND 287 157 0 0
TENNECO INC COM 880349105 11,367 258,578 SH   DFND   153,800 0 104,778
TERADATA CORP DEL COM 88076W103 34 840 SH   DFND 1 4 0 836
TERADATA CORP DEL COM 88076W103 108 2,685 SH   DFND 2 1,725 0 960
TERADATA CORP DEL COM 88076W103 740 18,433 SH   DFND 10 18,433 0 0
TERADATA CORP DEL COM 88076W103 15 374 SH   OTR 23 0 0 374
TERADATA CORP DEL COM 88076W103 117 2,904 SH   DFND 33 0 0 2,904
TERADATA CORP DEL COM 88076W103 111 2,754 SH   DFND 287 2,754 0 0
TERADATA CORP DEL COM 88076W103 25,348 631,323 SH   DFND   444,092 0 187,231
TERADYNE INC COM 880770102 2,954 77,592 SH   DFND 1 71,354 0 6,238
TERADYNE INC COM 880770102 593 15,571 SH   OTR 1 10,378 0 5,193
TERADYNE INC COM 880770102 634 16,642 SH   DFND 2 16,642 0 0
TERADYNE INC COM 880770102 235 6,161 SH   DFND 6 0 0 6,161
TERADYNE INC COM 880770102 36,236 951,838 SH   DFND 10 951,838 0 0
TERADYNE INC COM 880770102 134 3,513 SH   DFND 19 3,513 0 0
TERADYNE INC COM 880770102 951 24,993 SH   DFND 20 11,161 235 13,597
TERADYNE INC COM 880770102 29 765 SH   OTR 20 765 0 0
TERADYNE INC COM 880770102 49 1,286 SH   DFND 21 1,286 0 0
TERADYNE INC COM 880770102 18 460 SH   OTR 21 0 0 460
TERADYNE INC COM 880770102 969 25,461 SH   DFND 23 23,831 0 1,630
TERADYNE INC COM 880770102 589 15,463 SH   OTR 23 2,604 0 12,859
TERADYNE INC COM 880770102 175 4,595 SH   DFND 33 0 0 4,595
TERADYNE INC COM 880770102 501 13,157 SH   DFND 287 13,157 0 0
TERADYNE INC COM 880770102 16,712 438,982 SH   DFND   262,829 0 176,153
TERADYNE INC NOTE 1.250%12/1 880770AG7 5,278 3,965,000 PRN   DFND 2 3,965,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 7,650 5,747,000 PRN   DFND   3,972,000 0 1,775,000
TEREX CORP NEW COM 880779103 597 14,152 SH   DFND 2 14,152 0 0
TEREX CORP NEW COM 880779103 699 16,574 SH   DFND 10 16,574 0 0
TEREX CORP NEW COM 880779103 69 1,634 SH   DFND 33 0 0 1,634
TEREX CORP NEW COM 880779103 20 470 SH   DFND 287 470 0 0
TEREX CORP NEW COM 880779103 12,994 307,984 SH   DFND   93,141 0 214,843
TERNIUM SA SPON ADR 880890108 592 17,000 SH   DFND 6 0 0 17,000
TERNIUM SA SPON ADR 880890108 3,343 96,000 SH   DFND 10 96,000 0 0
TERNIUM SA SPON ADR 880890108 9,536 273,872 SH   DFND   245,184 0 28,688
TERRAFORM PWR INC COM CL A 88104R209 4 327 SH   DFND 2 27 0 300
TERRAFORM PWR INC COM CL A 88104R209 274 23,410 SH   DFND 33 0 0 23,410
TERRAFORM PWR INC COM CL A 88104R209 1,852 158,318 SH   DFND   118,781 0 39,537
TERRENO RLTY CORP COM 88146M101 426 11,310 SH   DFND 2 11,310 0 0
TERRENO RLTY CORP COM 88146M101 301 8,000 SH   DFND 10 8,000 0 0
TERRENO RLTY CORP COM 88146M101 1,745 46,336 SH   DFND 11 46,336 0 0
TERRENO RLTY CORP COM 88146M101 663 17,613 SH   DFND 33 0 0 17,613
TERRENO RLTY CORP COM 88146M101 9 237 SH   DFND 287 237 0 0
TERRENO RLTY CORP COM 88146M101 12,268 325,662 SH   DFND   291,662 0 34,000
TERRITORIAL BANCORP INC COM 88145X108 3 91 SH   DFND 2 91 0 0
TERRITORIAL BANCORP INC COM 88145X108 40 1,300 SH   DFND 10 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 77 2,491 SH   DFND 33 0 0 2,491
TERRITORIAL BANCORP INC COM 88145X108 6 185 SH   DFND 287 185 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,572 50,707 SH   DFND   50,707 0 0
TESARO INC COM 881569107 359 8,072 SH   DFND 2 10 0 8,062
TESARO INC COM 881569107 17,434 392,043 SH   DFND 6 392,043 0 0
TESARO INC COM 881569107 930 20,922 SH   DFND 10 20,922 0 0
TESARO INC COM 881569107 40 904 SH   DFND 33 0 0 904
TESARO INC COM 881569107 15,019 337,736 SH   DFND   298,874 0 38,862
TESLA INC COM 88160R101 75 218 SH   DFND 1 218 0 0
TESLA INC COM 88160R101 1,586 4,626 SH   DFND 2 4,626 0 0
TESLA INC COM 88160R101 1 2 SH Put DFND 2 2 0 0
TESLA INC COM 88160R101 790 2,304 SH Call DFND 2 2,304 0 0
TESLA INC COM 88160R101 4,121 12,017 SH   DFND 6 11,076 0 941
TESLA INC COM 88160R101 3,802 11,087 SH   DFND 10 11,087 0 0
TESLA INC COM 88160R101 17 50 SH   OTR 23 0 0 50
TESLA INC COM 88160R101 14,932 43,541 SH   DFND 33 0 0 43,541
TESLA INC COM 88160R101 233 678 SH   DFND 482 678 0 0
TESLA INC COM 88160R101 3,253 9,486 SH   DFND 483 3,230 0 6,256
TESLA INC COM 88160R101 167,766 489,185 SH   DFND   489,185 0 0
TESLA INC COM 88160R101 1,299 3,788 SH Call DFND   3,788 0 0
TESLA INC COM 88160R101 1,779 5,187 SH Put DFND   5,187 0 0
TESLA INC COM 88160R101 149 435 SH   OTR   0 35 400
TESLA INC NOTE 1.250% 3/0 88160RAC5 592 525,000 PRN   DFND 2 525,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 770 635,000 PRN   DFND 2 635,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 6,188 5,100,000 PRN   DFND   0 0 5,100,000
TESSCO TECHNOLOGIES INC COM 872386107 996 57,600 SH   DFND   57,600 0 0
TETRA TECH INC NEW COM 88162G103 5 85 SH   DFND 1 85 0 0
TETRA TECH INC NEW COM 88162G103 60 1,024 SH   DFND 2 1,024 0 0
TETRA TECH INC NEW COM 88162G103 12,547 214,476 SH   DFND 6 196,246 0 18,230
TETRA TECH INC NEW COM 88162G103 1,032 17,638 SH   DFND 33 0 0 17,638
TETRA TECH INC NEW COM 88162G103 8 139 SH   DFND 287 139 0 0
TETRA TECH INC NEW COM 88162G103 10,975 187,608 SH   DFND   186,608 0 1,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 173 38,964 SH   DFND 33 0 0 38,964
TETRA TECHNOLOGIES INC DEL COM 88162F105 9 2,024 SH   DFND 287 2,024 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,518 565,935 SH   DFND   565,935 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 59 16,508 SH   DFND 33 0 0 16,508
TETRAPHASE PHARMACEUTICALS I COM 88165N105 431 120,667 SH   DFND   120,667 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 927 1,000,000 PRN   DFND   1,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 438 18,000 SH   DFND 1 0 0 18,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 39 1,600 SH   DFND 2 1,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,574 188,087 SH   DFND 6 187,097 0 990
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4,967 204,253 SH   DFND 33 0 0 204,253
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9,540 392,275 SH   DFND 287 392,275 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 121 4,969 SH   DFND 482 4,969 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,317 95,276 SH   DFND 483 0 0 95,276
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 84,290 3,465,878 SH   DFND   3,260,859 0 205,019
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 23 941 SH   OTR   0 0 941
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 613 6,695 SH   DFND 2 6,695 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,706 29,573 SH   DFND 10 4,151 0 25,422
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 109 1,192 SH   DFND 33 0 0 1,192
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 156 SH   DFND 287 156 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,869 162,502 SH   DFND   162,502 0 0
TEXAS INSTRS INC COM 882508104 2,675 24,259 SH   DFND 1 18,209 0 6,050
TEXAS INSTRS INC COM 882508104 3,670 33,288 SH   OTR 1 33,288 0 0
TEXAS INSTRS INC COM 882508104 7,235 65,624 SH   DFND 2 60,386 0 5,238
TEXAS INSTRS INC COM 882508104 160,733 1,457,898 SH   DFND 6 1,090,005 0 367,893
TEXAS INSTRS INC COM 882508104 37,625 341,269 SH   DFND 10 283,676 0 57,593
TEXAS INSTRS INC COM 882508104 1,160 10,520 SH   DFND 20 1,520 0 9,000
TEXAS INSTRS INC COM 882508104 176 1,600 SH   DFND 21 1,600 0 0
TEXAS INSTRS INC COM 882508104 15 140 SH   OTR 21 0 0 140
TEXAS INSTRS INC COM 882508104 1,917 17,385 SH   DFND 23 17,385 0 0
TEXAS INSTRS INC COM 882508104 2,029 18,406 SH   OTR 23 6,920 0 11,486
TEXAS INSTRS INC COM 882508104 45,480 412,520 SH   DFND 33 0 0 412,520
TEXAS INSTRS INC COM 882508104 781 7,088 SH   DFND 287 7,088 0 0
TEXAS INSTRS INC COM 882508104 584 5,297 SH   DFND 482 5,297 0 0
TEXAS INSTRS INC COM 882508104 39,424 357,590 SH   DFND 483 71,999 0 285,591
TEXAS INSTRS INC COM 882508104 27 241 SH Call DFND   241 0 0
TEXAS INSTRS INC COM 882508104 128,361 1,164,275 SH   DFND   920,674 0 243,601
TEXAS INSTRS INC COM 882508104 149 1,347 SH Put DFND   1,347 0 0
TEXAS INSTRS INC COM 882508104 28 250 SH   OTR   0 250 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 10,215 14,690 SH   DFND   14,602 0 88
TEXAS ROADHOUSE INC COM 882681109 1,414 21,583 SH   DFND 33 0 0 21,583
TEXAS ROADHOUSE INC COM 882681109 6 98 SH   DFND 287 98 0 0
TEXAS ROADHOUSE INC COM 882681109 15,735 240,196 SH   DFND   201,393 0 38,803
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 139 8,726 SH   DFND 33 0 0 8,726
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 200 SH   DFND 287 200 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 681 42,845 SH   DFND   42,845 0 0
TEXTRON INC COM 883203101 897 13,608 SH   DFND 1 8 0 13,600
TEXTRON INC COM 883203101 2,469 37,456 SH   DFND 2 37,180 0 276
TEXTRON INC COM 883203101 1,030 15,629 SH   DFND 6 15,629 0 0
TEXTRON INC COM 883203101 2,038 30,920 SH   DFND 10 30,920 0 0
TEXTRON INC COM 883203101 7,912 120,041 SH   DFND 33 0 0 120,041
TEXTRON INC COM 883203101 411 6,241 SH   DFND 287 6,241 0 0
TEXTRON INC COM 883203101 896 13,593 SH   DFND 483 6,893 0 6,700
TEXTRON INC COM 883203101 17,932 272,062 SH   DFND   234,951 0 37,111
TFS FINL CORP COM 87240R107 39 2,493 SH   DFND 2 1,856 0 637
TFS FINL CORP COM 87240R107 5 332 SH   DFND 6 0 0 332
TFS FINL CORP COM 87240R107 17 1,100 SH   DFND 10 1,100 0 0
TFS FINL CORP COM 87240R107 19 1,190 SH   DFND 33 0 0 1,190
TFS FINL CORP COM 87240R107 1,385 87,848 SH   DFND   86,548 0 1,300
TG THERAPEUTICS INC COM 88322Q108 249 18,932 SH   DFND 33 0 0 18,932
TG THERAPEUTICS INC COM 88322Q108 1,297 98,602 SH   DFND   98,602 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 163 67,228 SH   DFND   67,228 0 0
THE TRADE DESK INC COM CL A 88339J105 941 10,027 SH   DFND 33 0 0 10,027
THE TRADE DESK INC COM CL A 88339J105 2 23 SH   DFND 287 23 0 0
THE TRADE DESK INC COM CL A 88339J105 36,533 389,474 SH   DFND   371,411 0 18,063
THERAPEUTICSMD INC COM 88338N107 84 13,400 SH   DFND 10 13,400 0 0
THERAPEUTICSMD INC COM 88338N107 336 53,788 SH   DFND 33 0 0 53,788
THERAPEUTICSMD INC COM 88338N107 2,105 337,402 SH   DFND   337,402 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 615 620,000 PRN   DFND   620,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 93 4,081 SH   DFND 1 0 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 14 600 SH   DFND 2 0 0 600
THERAVANCE BIOPHARMA INC COM G8807B106 11 500 SH   DFND 10 500 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 311 13,713 SH   DFND 33 0 0 13,713
THERAVANCE BIOPHARMA INC COM G8807B106 2,324 102,476 SH   DFND   102,076 0 400
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,119 2,184,000 PRN   DFND 2 2,184,000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5,064 5,220,000 PRN   DFND   5,220,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,238 117,013 SH   DFND 1 98,061 0 18,952
THERMO FISHER SCIENTIFIC INC COM 883556102 4,954 23,918 SH   OTR 1 4,674 0 19,244
THERMO FISHER SCIENTIFIC INC COM 883556102 2,012 9,715 SH   DFND 2 8,017 0 1,698
THERMO FISHER SCIENTIFIC INC COM 883556102 76,270 368,203 SH   DFND 6 358,401 0 9,802
THERMO FISHER SCIENTIFIC INC COM 883556102 82,221 396,933 SH   DFND 10 366,705 0 30,228
THERMO FISHER SCIENTIFIC INC COM 883556102 20 95 SH   DFND 19 95 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,126 5,437 SH   DFND 20 5,420 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 1,130 5,457 SH   DFND 21 5,457 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 631 3,047 SH   OTR 21 25 0 3,022
THERMO FISHER SCIENTIFIC INC COM 883556102 6,537 31,557 SH   DFND 23 30,457 0 1,100
THERMO FISHER SCIENTIFIC INC COM 883556102 3,833 18,506 SH   OTR 23 6,870 0 11,636
THERMO FISHER SCIENTIFIC INC COM 883556102 44,035 212,584 SH   DFND 33 40,235 0 172,349
THERMO FISHER SCIENTIFIC INC COM 883556102 89 428 SH   DFND 287 428 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 417 2,011 SH   DFND 482 2,011 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,095 121,150 SH   DFND 483 10,091 0 111,059
THERMO FISHER SCIENTIFIC INC COM 883556102 122,560 591,675 SH   DFND   582,394 0 9,281
THERMO FISHER SCIENTIFIC INC COM 883556102 5 22 SH Call DFND   22 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,485 7,169 SH   OTR   0 4,935 2,234
THERMON GROUP HLDGS INC COM 88362T103 17,626 770,686 SH   DFND 10 454,831 0 315,855
THERMON GROUP HLDGS INC COM 88362T103 237 10,371 SH   DFND 33 0 0 10,371
THERMON GROUP HLDGS INC COM 88362T103 6 264 SH   DFND 287 264 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,255 54,874 SH   DFND   52,774 0 2,100
THESTREET INC COM 88368Q103 85 38,929 SH   DFND 1 0 0 38,929
THESTREET INC COM 88368Q103 708 324,598 SH   DFND   324,598 0 0
THIRD PT REINS LTD COM G8827U100 255 20,363 SH   DFND 2 8,061 0 12,302
THIRD PT REINS LTD COM G8827U100 110 8,800 SH   DFND 10 8,800 0 0
THIRD PT REINS LTD COM G8827U100 323 25,826 SH   DFND 33 0 0 25,826
THIRD PT REINS LTD COM G8827U100 11 909 SH   DFND 287 909 0 0
THIRD PT REINS LTD COM G8827U100 5,102 408,161 SH   DFND   408,161 0 0
THOMSON REUTERS CORP COM 884903105 829 20,549 SH   DFND 2 19,649 0 900
THOMSON REUTERS CORP COM 884903105 1,157 28,692 SH   DFND 6 25,833 0 2,859
THOMSON REUTERS CORP COM 884903105 9 225 SH   DFND 10 0 0 225
THOMSON REUTERS CORP COM 884903105 4,291 106,421 SH   DFND 33 0 0 106,421
THOMSON REUTERS CORP COM 884903105 55 1,359 SH   DFND 287 1,359 0 0
THOMSON REUTERS CORP COM 884903105 113 2,796 SH   DFND 482 2,796 0 0
THOMSON REUTERS CORP COM 884903105 534 13,245 SH   DFND 483 0 0 13,245
THOMSON REUTERS CORP COM 884903105 17,231 427,368 SH   DFND   110,072 0 317,296
THOR INDS INC COM 885160101 672 6,895 SH   DFND 2 6,895 0 0
THOR INDS INC COM 885160101 761 7,813 SH   DFND 10 7,813 0 0
THOR INDS INC COM 885160101 117 1,204 SH   DFND 33 0 0 1,204
THOR INDS INC COM 885160101 332 3,412 SH   DFND 287 3,412 0 0
THOR INDS INC COM 885160101 19,161 196,750 SH   DFND   196,022 0 728
THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 4,013 400,000 SH   DFND 6 400,000 0 0
TIDEWATER INC NEW COM 88642R109 222 7,665 SH   DFND 33 0 0 7,665
TIDEWATER INC NEW COM 88642R109 1,939 67,038 SH   DFND   64,038 0 3,000
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 9 2,558 SH Call DFND 2 2,558 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 143 41,020 SH Call DFND   41,020 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 122 44,341 SH Call DFND   44,341 0 0
TIER REIT INC COM NEW 88650V208 3 114 SH   DFND 2 114 0 0
TIER REIT INC COM NEW 88650V208 55 2,300 SH   DFND 10 2,300 0 0
TIER REIT INC COM NEW 88650V208 363 15,270 SH   DFND 33 0 0 15,270
TIER REIT INC COM NEW 88650V208 12 491 SH   DFND 287 491 0 0
TIER REIT INC COM NEW 88650V208 2,737 115,099 SH   DFND   103,199 0 11,900
TIFFANY & CO NEW COM 886547108 68 513 SH   DFND 1 513 0 0
TIFFANY & CO NEW COM 886547108 744 5,652 SH   DFND 2 5,652 0 0
TIFFANY & CO NEW COM 886547108 1,841 13,993 SH   DFND 6 13,273 0 720
TIFFANY & CO NEW COM 886547108 5,941 45,142 SH   DFND 10 33,431 0 11,711
TIFFANY & CO NEW COM 886547108 53 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 12,853 97,666 SH   DFND 33 39,986 0 57,680
TIFFANY & CO NEW COM 886547108 349 2,653 SH   DFND 287 2,653 0 0
TIFFANY & CO NEW COM 886547108 133 1,010 SH   DFND 482 1,010 0 0
TIFFANY & CO NEW COM 886547108 1,662 12,631 SH   DFND 483 4,335 0 8,296
TIFFANY & CO NEW COM 886547108 95,091 722,573 SH   DFND   529,262 0 193,311
TIFFANY & CO NEW COM 886547108 263 2,000 SH   OTR   0 0 2,000
TILE SHOP HLDGS INC COM 88677Q109 21 2,759 SH   DFND 2 1,702 0 1,057
TILE SHOP HLDGS INC COM 88677Q109 99 12,868 SH   DFND 33 0 0 12,868
TILE SHOP HLDGS INC COM 88677Q109 1,049 136,223 SH   DFND   134,523 0 1,700
TILLYS INC CL A 886885102 70 4,636 SH   DFND 33 0 0 4,636
TILLYS INC CL A 886885102 6 371 SH   DFND 287 371 0 0
TILLYS INC CL A 886885102 586 38,664 SH   DFND   35,464 0 3,200
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,313 137,209 SH   DFND   34,073 0 103,136
TIMBERLAND BANCORP INC COM 887098101 78 2,088 SH   DFND 33 0 0 2,088
TIMBERLAND BANCORP INC COM 887098101 10 274 SH   DFND 287 274 0 0
TIMBERLAND BANCORP INC COM 887098101 1,500 40,172 SH   DFND   40,172 0 0
TIMKEN CO COM 887389104 2 52 SH   DFND 1 52 0 0
TIMKEN CO COM 887389104 0 4 SH   DFND 2 4 0 0
TIMKEN CO COM 887389104 4,069 93,429 SH   DFND 10 93,429 0 0
TIMKEN CO COM 887389104 72 1,648 SH   DFND 33 0 0 1,648
TIMKEN CO COM 887389104 75 1,732 SH   DFND 287 1,732 0 0
TIMKEN CO COM 887389104 5,081 116,678 SH   DFND   100,778 0 15,900
TIMKENSTEEL CORP COM 887399103 29 1,794 SH   DFND 2 799 0 995
TIMKENSTEEL CORP COM 887399103 209 12,801 SH   DFND 33 0 0 12,801
TIMKENSTEEL CORP COM 887399103 2 128 SH   DFND 287 128 0 0
TIMKENSTEEL CORP COM 887399103 3,786 231,558 SH   DFND   200,253 0 31,305
TINTRI INC COM 88770Q105 1 5,436 SH   DFND   5,436 0 0
TIPTREE INC COM 88822Q103 61 8,949 SH   DFND 33 0 0 8,949
TIPTREE INC COM 88822Q103 2 307 SH   DFND 287 307 0 0
TIPTREE INC COM 88822Q103 622 91,495 SH   DFND   91,495 0 0
TITAN INTL INC ILL COM 88830M102 173 16,079 SH   DFND 33 0 0 16,079
TITAN INTL INC ILL COM 88830M102 1 56 SH   DFND 287 56 0 0
TITAN INTL INC ILL COM 88830M102 2,717 253,259 SH   DFND   253,259 0 0
TITAN MACHY INC COM 88830R101 12,564 807,954 SH   DFND 10 538,428 0 269,526
TITAN MACHY INC COM 88830R101 1,248 80,260 SH   DFND 33 74,227 0 6,033
TITAN MACHY INC COM 88830R101 4 286 SH   DFND 287 286 0 0
TITAN MACHY INC COM 88830R101 1,222 78,595 SH   DFND   78,595 0 0
TIVITY HEALTH INC COM 88870R102 48 1,350 SH   DFND 2 1,350 0 0
TIVITY HEALTH INC COM 88870R102 5,618 159,592 SH   DFND 10 89,314 0 70,278
TIVITY HEALTH INC COM 88870R102 450 12,798 SH   DFND 33 0 0 12,798
TIVITY HEALTH INC COM 88870R102 6 180 SH   DFND 287 180 0 0
TIVITY HEALTH INC COM 88870R102 22,732 645,803 SH   DFND   178,763 0 467,040
TIVO CORP COM 88870P106 11 834 SH   DFND 2 1 0 833
TIVO CORP COM 88870P106 1,856 137,997 SH   DFND 10 137,997 0 0
TIVO CORP COM 88870P106 520 38,653 SH   DFND 33 0 0 38,653
TIVO CORP COM 88870P106 2 155 SH   DFND 287 155 0 0
TIVO CORP COM 88870P106 6,703 498,343 SH   DFND   498,343 0 0
TJX COS INC NEW COM 872540109 9,458 99,368 SH   DFND 1 92,308 0 7,060
TJX COS INC NEW COM 872540109 1,629 17,114 SH   OTR 1 8,427 0 8,687
TJX COS INC NEW COM 872540109 1,563 16,419 SH   DFND 2 13,438 0 2,981
TJX COS INC NEW COM 872540109 262,594 2,758,923 SH   DFND 6 2,495,461 0 263,462
TJX COS INC NEW COM 872540109 9,441 99,190 SH   DFND 10 98,026 0 1,164
TJX COS INC NEW COM 872540109 444 4,662 SH   DFND 19 4,662 0 0
TJX COS INC NEW COM 872540109 1,505 15,810 SH   DFND 20 6,827 150 8,833
TJX COS INC NEW COM 872540109 160 1,685 SH   OTR 20 1,685 0 0
TJX COS INC NEW COM 872540109 242 2,540 SH   DFND 21 2,279 0 261
TJX COS INC NEW COM 872540109 116 1,223 SH   OTR 21 0 0 1,223
TJX COS INC NEW COM 872540109 2,175 22,855 SH   DFND 23 20,809 0 2,046
TJX COS INC NEW COM 872540109 471 4,952 SH   OTR 23 2,377 0 2,575
TJX COS INC NEW COM 872540109 28,744 301,995 SH   DFND 33 7,306 0 294,689
TJX COS INC NEW COM 872540109 1,083 11,381 SH   DFND 287 11,381 0 0
TJX COS INC NEW COM 872540109 354 3,719 SH   DFND 482 3,719 0 0
TJX COS INC NEW COM 872540109 13,291 139,636 SH   DFND 483 57,661 0 81,975
TJX COS INC NEW COM 872540109 23 246 SH Call DFND   246 0 0
TJX COS INC NEW COM 872540109 68,782 722,652 SH   DFND   658,618 0 64,034
TOCAGEN INC COM 888846102 52 5,515 SH   DFND 33 0 0 5,515
TOCAGEN INC COM 888846102 317 33,974 SH   DFND   33,974 0 0
TOLL BROTHERS INC COM 889478103 1,234 33,362 SH   DFND 2 33,362 0 0
TOLL BROTHERS INC COM 889478103 168 4,543 SH   DFND 6 0 0 4,543
TOLL BROTHERS INC COM 889478103 1,306 35,294 SH   DFND 10 31,289 0 4,005
TOLL BROTHERS INC COM 889478103 4,535 122,600 SH   DFND 19 0 0 122,600
TOLL BROTHERS INC COM 889478103 2,038 55,103 SH   DFND 33 0 0 55,103
TOLL BROTHERS INC COM 889478103 349 9,444 SH   DFND 287 9,444 0 0
TOLL BROTHERS INC COM 889478103 152 4,096 SH   DFND 483 1,475 0 2,621
TOLL BROTHERS INC COM 889478103 29,546 798,743 SH   DFND   566,471 0 232,272
TOMPKINS FINANCIAL CORPORATI COM 890110109 34 400 SH   DFND 10 400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 405 4,719 SH   DFND 33 0 0 4,719
TOMPKINS FINANCIAL CORPORATI COM 890110109 11 127 SH   DFND 287 127 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7,235 84,244 SH   DFND   83,744 0 500
TOOTSIE ROLL INDS INC COM 890516107 18 581 SH   DFND 2 581 0 0
TOOTSIE ROLL INDS INC COM 890516107 162 5,236 SH   DFND 33 0 0 5,236
TOOTSIE ROLL INDS INC COM 890516107 4 116 SH   DFND 287 116 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,591 51,579 SH   DFND   51,579 0 0
TOPBUILD CORP COM 89055F103 8,193 104,588 SH   DFND 10 74,870 0 29,718
TOPBUILD CORP COM 89055F103 884 11,286 SH   DFND 33 0 0 11,286
TOPBUILD CORP COM 89055F103 10 124 SH   DFND 287 124 0 0
TOPBUILD CORP COM 89055F103 11,722 149,629 SH   DFND   149,629 0 0
TORCHMARK CORP COM 891027104 1,644 20,194 SH   DFND 2 20,194 0 0
TORCHMARK CORP COM 891027104 1,411 17,329 SH   DFND 6 17,329 0 0
TORCHMARK CORP COM 891027104 11,387 139,877 SH   DFND 10 103,426 0 36,451
TORCHMARK CORP COM 891027104 5,050 62,027 SH   DFND 33 0 0 62,027
TORCHMARK CORP COM 891027104 1,146 14,082 SH   DFND 287 14,082 0 0
TORCHMARK CORP COM 891027104 686 8,428 SH   DFND 483 2,727 0 5,701
TORCHMARK CORP COM 891027104 27,699 340,246 SH   DFND   283,644 0 56,602
TORM PLC SHS CL A G89479102 181 23,108 SH   DFND 33 0 0 23,108
TORM PLC SHS CL A G89479102 20 2,545 SH   DFND   2,545 0 0
TORO CO COM 891092108 39 640 SH   DFND 2 0 0 640
TORO CO COM 891092108 385 6,390 SH   DFND 10 6,390 0 0
TORO CO COM 891092108 152 2,525 SH   DFND 33 0 0 2,525
TORO CO COM 891092108 151 2,511 SH   DFND 287 2,511 0 0
TORO CO COM 891092108 19,340 320,998 SH   DFND   229,297 0 91,701
TORONTO DOMINION BK ONT COM NEW 891160509 82 1,410 SH   DFND 1 1,410 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,665 28,782 SH   DFND 2 24,808 0 3,974
TORONTO DOMINION BK ONT COM NEW 891160509 250,939 4,337,001 SH   DFND 6 3,399,667 0 937,334
TORONTO DOMINION BK ONT COM NEW 891160509 11,419 197,355 SH   DFND 10 32,246 0 165,109
TORONTO DOMINION BK ONT COM NEW 891160509 40,099 693,038 SH   DFND 33 0 0 693,038
TORONTO DOMINION BK ONT COM NEW 891160509 555 9,587 SH   DFND 287 9,587 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 490 8,470 SH   DFND 482 8,470 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,174 123,985 SH   DFND 483 23,254 0 100,731
TORONTO DOMINION BK ONT COM NEW 891160509 81,382 1,406,532 SH   DFND   1,382,698 0 23,834
TORONTO DOMINION BK ONT COM NEW 891160509 162 2,800 SH   OTR   0 2,800 0
TOTAL S A SPONSORED ADR 89151E109 268 4,427 SH   DFND 1 4,427 0 0
TOTAL S A SPONSORED ADR 89151E109 300 4,948 SH   DFND 2 0 0 4,948
TOTAL S A SPONSORED ADR 89151E109 121 2,000 SH   OTR 23 0 0 2,000
TOTAL S A SPONSORED ADR 89151E109 42,855 707,649 SH   DFND   8,500 0 699,149
TOTAL SYS SVCS INC COM 891906109 27 322 SH   DFND 1 322 0 0
TOTAL SYS SVCS INC COM 891906109 115 1,361 SH   DFND 2 727 0 634
TOTAL SYS SVCS INC COM 891906109 7,631 90,289 SH   DFND 6 20,843 0 69,446
TOTAL SYS SVCS INC COM 891906109 10,645 125,947 SH   DFND 10 54,538 0 71,409
TOTAL SYS SVCS INC COM 891906109 12,107 143,242 SH   DFND 33 61,487 0 81,755
TOTAL SYS SVCS INC COM 891906109 423 5,006 SH   DFND 287 5,006 0 0
TOTAL SYS SVCS INC COM 891906109 1,598 18,903 SH   DFND 483 4,364 0 14,539
TOTAL SYS SVCS INC COM 891906109 30,877 365,321 SH   DFND   302,454 0 62,867
TOWER INTL INC COM 891826109 202 6,346 SH   DFND 33 0 0 6,346
TOWER INTL INC COM 891826109 15 461 SH   DFND 287 461 0 0
TOWER INTL INC COM 891826109 1,021 32,103 SH   DFND   32,103 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 374 SH   DFND 10 0 0 374
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 322 SH   DFND 33 0 0 322
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 323 SH   DFND 287 323 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,440 156,275 SH   DFND   30,232 0 126,043
TOWN SPORTS INTL HLDGS INC COM 89214A102 67 4,636 SH   DFND 33 0 0 4,636
TOWN SPORTS INTL HLDGS INC COM 89214A102 3 192 SH   DFND 287 192 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2,085 143,319 SH   DFND   143,319 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 14 447 SH   DFND 2 1 0 446
TOWNEBANK PORTSMOUTH VA COM 89214P109 103 3,220 SH   DFND 10 3,220 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 677 21,093 SH   DFND 33 0 0 21,093
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 199 SH   DFND 287 199 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,650 113,697 SH   DFND   111,497 0 2,200
TOWNSQUARE MEDIA INC CL A 892231101 39 6,010 SH   DFND 2 6,010 0 0
TOWNSQUARE MEDIA INC CL A 892231101 281 43,450 SH   DFND   43,450 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 142 1,105 SH   DFND 1 905 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 151 SH   DFND 2 151 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15,441 119,876 SH   DFND   119,676 0 200
TPG PACE ENERGY HLDGS CORP CL A 872656103 9,904 911,150 SH   DFND 2 911,150 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 506 184,052 SH Call DFND 2 184,052 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 321 116,666 SH Call DFND 6 116,666 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 1,956 188,110 SH   DFND 2 188,110 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 724 439,034 SH Call DFND 2 439,034 0 0
TPG PACE HLDGS CORP CL A G89827128 12,839 1,292,911 SH   DFND 2 1,292,911 0 0
TPG RE FIN TR INC COM 87266M107 204 10,055 SH   DFND 33 0 0 10,055
TPG RE FIN TR INC COM 87266M107 6 295 SH   DFND 287 295 0 0
TPG RE FIN TR INC COM 87266M107 1,030 50,682 SH   DFND   50,682 0 0
TPG SPECIALTY LENDING INC COM 87265K102 16 889 SH   DFND 23 0 0 889
TPG SPECIALTY LENDING INC COM 87265K102 2,347 130,847 SH   DFND   102,524 0 28,323
TPI COMPOSITES INC COM 87266J104 0 6 SH   DFND 2 6 0 0
TPI COMPOSITES INC COM 87266J104 13 437 SH Call DFND 2 437 0 0
TPI COMPOSITES INC COM 87266J104 8,482 290,077 SH   DFND 6 237,114 0 52,963
TPI COMPOSITES INC COM 87266J104 136 4,660 SH   DFND 33 0 0 4,660
TPI COMPOSITES INC COM 87266J104 8 284 SH   DFND 287 284 0 0
TPI COMPOSITES INC COM 87266J104 783 26,782 SH   DFND   26,782 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 165 61,040 SH   DFND   61,040 0 0
TRACTOR SUPPLY CO COM 892356106 1,094 14,299 SH   DFND 2 13,790 0 509
TRACTOR SUPPLY CO COM 892356106 10,365 135,512 SH   DFND 6 9,556 0 125,956
TRACTOR SUPPLY CO COM 892356106 4,006 52,368 SH   DFND 10 30,644 0 21,724
TRACTOR SUPPLY CO COM 892356106 6,381 83,427 SH   DFND 33 9,296 0 74,131
TRACTOR SUPPLY CO COM 892356106 817 10,682 SH   DFND 287 10,682 0 0
TRACTOR SUPPLY CO COM 892356106 92 1,202 SH   DFND 482 1,202 0 0
TRACTOR SUPPLY CO COM 892356106 2,449 32,020 SH   DFND 483 9,186 0 22,834
TRACTOR SUPPLY CO COM 892356106 24,033 314,196 SH   DFND   308,067 0 6,129
TRANS WORLD ENTMT CORP COM 89336Q100 2 2,300 SH   DFND   2,300 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 85 6,800 SH   DFND   6,800 0 0
TRANSALTA CORP COM 89346D107 2,191 438,126 SH   DFND   54,626 0 383,500
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 230 166,731 SH   DFND   160,131 0 6,600
TRANSCANADA CORP COM 89353D107 74 1,715 SH   DFND 2 1,715 0 0
TRANSCANADA CORP COM 89353D107 595,752 13,790,544 SH   DFND 6 10,829,300 0 2,961,244
TRANSCANADA CORP COM 89353D107 6,657 154,100 SH   DFND 10 153,581 0 519
TRANSCANADA CORP COM 89353D107 562,722 13,025,982 SH   DFND 11 11,243,621 0 1,782,361
TRANSCANADA CORP COM 89353D107 18,831 435,897 SH   DFND 33 0 0 435,897
TRANSCANADA CORP COM 89353D107 673 15,574 SH   DFND 287 15,574 0 0
TRANSCANADA CORP COM 89353D107 189 4,364 SH   DFND 482 4,364 0 0
TRANSCANADA CORP COM 89353D107 13,300 307,879 SH   DFND 483 0 0 307,879
TRANSCANADA CORP COM 89353D107 37,027 857,116 SH   DFND   843,016 0 14,100
TRANSCAT INC COM 893529107 579 30,640 SH   DFND   30,640 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 17 518 SH   DFND 33 0 0 518
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 195 5,843 SH   DFND   5,843 0 0
TRANSDIGM GROUP INC COM 893641100 7,411 21,471 SH   DFND 1 17,539 0 3,932
TRANSDIGM GROUP INC COM 893641100 1,568 4,544 SH   OTR 1 976 0 3,568
TRANSDIGM GROUP INC COM 893641100 1,200 3,476 SH   DFND 2 1,876 0 1,600
TRANSDIGM GROUP INC COM 893641100 35 100 SH Put DFND 2 100 0 0
TRANSDIGM GROUP INC COM 893641100 35 100 SH Call DFND 2 100 0 0
TRANSDIGM GROUP INC COM 893641100 3,160 9,157 SH   DFND 6 8,733 0 424
TRANSDIGM GROUP INC COM 893641100 25,892 75,019 SH   DFND 10 74,519 0 500
TRANSDIGM GROUP INC COM 893641100 372 1,078 SH   DFND 20 1,073 0 5
TRANSDIGM GROUP INC COM 893641100 12 35 SH   OTR 20 0 0 35
TRANSDIGM GROUP INC COM 893641100 139 402 SH   DFND 21 402 0 0
TRANSDIGM GROUP INC COM 893641100 151 438 SH   OTR 21 0 0 438
TRANSDIGM GROUP INC COM 893641100 4,064 11,774 SH   DFND 23 11,324 0 450
TRANSDIGM GROUP INC COM 893641100 1,364 3,951 SH   OTR 23 543 0 3,408
TRANSDIGM GROUP INC COM 893641100 10,526 30,497 SH   DFND 33 7,731 0 22,766
TRANSDIGM GROUP INC COM 893641100 225 651 SH   DFND 287 651 0 0
TRANSDIGM GROUP INC COM 893641100 140 407 SH   DFND 482 407 0 0
TRANSDIGM GROUP INC COM 893641100 1,480 4,288 SH   DFND 483 1,197 0 3,091
TRANSDIGM GROUP INC COM 893641100 15,255 44,200 SH   DFND   42,866 0 1,334
TRANSDIGM GROUP INC COM 893641100 254 736 SH   OTR   0 200 536
TRANSENTERIX INC COM NEW 89366M201 22 5,023 SH   DFND 2 5,023 0 0
TRANSENTERIX INC COM NEW 89366M201 218 49,912 SH   DFND 33 0 0 49,912
TRANSENTERIX INC COM NEW 89366M201 1,086 249,086 SH   DFND   248,964 0 122
TRANSGLOBE ENERGY CORP COM 893662106 1,342 484,540 SH   DFND   426,640 0 57,900
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 615 16,690 SH   DFND   180 0 16,510
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 70,667 49,618,000 PRN   DFND   49,618,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 21 SH   DFND 1 21 0 0
TRANSOCEAN LTD REG SHS H8817H100 42 3,100 SH Put DFND 2 3,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 25,141 1,870,633 SH   DFND 2 1,870,577 0 56
TRANSOCEAN LTD REG SHS H8817H100 316 23,500 SH Call DFND 2 23,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 806 60,000 SH   DFND 6 60,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 25,700 1,912,186 SH   DFND 10 1,403,983 0 508,203
TRANSOCEAN LTD REG SHS H8817H100 1 81 SH   DFND 23 81 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 139 10,308 SH   DFND 33 0 0 10,308
TRANSOCEAN LTD REG SHS H8817H100 7 500 SH Put DFND   500 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,892 884,811 SH   DFND   826,410 0 58,401
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 20 1,652 SH   DFND 2 1,652 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 395 32,500 SH   DFND   29,100 0 3,400
TRANSUNION COM 89400J107 5,761 80,422 SH   DFND 1 67,883 0 12,539
TRANSUNION COM 89400J107 341 4,758 SH   OTR 1 4,706 0 52
TRANSUNION COM 89400J107 0 1 SH   DFND 2 1 0 0
TRANSUNION COM 89400J107 4,329 60,426 SH   DFND 6 60,021 0 405
TRANSUNION COM 89400J107 26,384 368,291 SH   DFND 10 368,291 0 0
TRANSUNION COM 89400J107 321 4,476 SH   DFND 20 4,476 0 0
TRANSUNION COM 89400J107 12 163 SH   DFND 21 163 0 0
TRANSUNION COM 89400J107 123 1,717 SH   OTR 21 0 0 1,717
TRANSUNION COM 89400J107 284 3,969 SH   DFND 23 3,969 0 0
TRANSUNION COM 89400J107 114 1,590 SH   OTR 23 645 0 945
TRANSUNION COM 89400J107 4,316 60,247 SH   DFND 33 0 0 60,247
TRANSUNION COM 89400J107 141 1,968 SH   DFND 287 1,968 0 0
TRANSUNION COM 89400J107 1,136 15,852 SH   DFND 483 4,791 0 11,061
TRANSUNION COM 89400J107 21,115 294,742 SH   DFND   222,701 0 72,041
TRAVELCENTERS AMER LLC COM 894174101 4 1,039 SH   DFND   1,039 0 0
TRAVELERS COMPANIES INC COM 89417E109 624 5,097 SH   DFND 1 2,736 0 2,361
TRAVELERS COMPANIES INC COM 89417E109 18 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 143 1,165 SH   DFND 2 1,165 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,843 227,587 SH   DFND 6 190,330 0 37,257
TRAVELERS COMPANIES INC COM 89417E109 5,554 45,398 SH   DFND 10 45,054 0 344
TRAVELERS COMPANIES INC COM 89417E109 10 80 SH   DFND 20 80 0 0
TRAVELERS COMPANIES INC COM 89417E109 415 3,389 SH   DFND 21 3,389 0 0
TRAVELERS COMPANIES INC COM 89417E109 125 1,025 SH   OTR 21 25 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 682 5,574 SH   DFND 23 4,824 0 750
TRAVELERS COMPANIES INC COM 89417E109 863 7,057 SH   OTR 23 1,350 0 5,707
TRAVELERS COMPANIES INC COM 89417E109 16,814 137,434 SH   DFND 33 0 0 137,434
TRAVELERS COMPANIES INC COM 89417E109 170 1,393 SH   DFND 287 1,393 0 0
TRAVELERS COMPANIES INC COM 89417E109 213 1,743 SH   DFND 482 1,743 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,309 35,218 SH   DFND 483 17,276 0 17,942
TRAVELERS COMPANIES INC COM 89417E109 138,039 1,128,322 SH   DFND   1,110,807 0 17,515
TRAVELERS COMPANIES INC COM 89417E109 184 1,500 SH   OTR   0 1,500 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,225 119,985 SH   DFND 6 119,985 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,505 81,169 SH   DFND 10 81,169 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 745 40,172 SH   DFND 33 0 0 40,172
TRAVELPORT WORLDWIDE LTD SHS G9019D104 11 614 SH   DFND 287 614 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12,112 653,314 SH   DFND   419,204 0 234,110
TRAVELZOO COM NEW 89421Q205 26 1,534 SH   DFND 33 0 0 1,534
TRAVELZOO COM NEW 89421Q205 2 136 SH   DFND 287 136 0 0
TRAVELZOO COM NEW 89421Q205 225 13,163 SH   DFND   13,163 0 0
TRECORA RES COM 894648104 99 6,634 SH   DFND 33 0 0 6,634
TRECORA RES COM 894648104 6 386 SH   DFND 287 386 0 0
TRECORA RES COM 894648104 485 32,635 SH   DFND   32,635 0 0
TREDEGAR CORP COM 894650100 0 11 SH   DFND 2 0 0 11
TREDEGAR CORP COM 894650100 195 8,283 SH   DFND 33 0 0 8,283
TREDEGAR CORP COM 894650100 17 735 SH   DFND 287 735 0 0
TREDEGAR CORP COM 894650100 1,992 84,774 SH   DFND   84,674 0 100
TREEHOUSE FOODS INC COM 89469A104 404 7,687 SH   DFND 2 3 0 7,684
TREEHOUSE FOODS INC COM 89469A104 60 1,135 SH   DFND 10 1,135 0 0
TREEHOUSE FOODS INC COM 89469A104 69 1,309 SH   DFND 33 0 0 1,309
TREEHOUSE FOODS INC COM 89469A104 9,879 188,140 SH   DFND   185,299 0 2,841
TREVENA INC COM 89532E109 31 21,200 SH   DFND 10 21,200 0 0
TREVENA INC COM 89532E109 33 23,073 SH   DFND   23,073 0 0
TREX CO INC COM 89531P105 213 3,400 SH   DFND 10 3,400 0 0
TREX CO INC COM 89531P105 1,177 18,811 SH   DFND 33 0 0 18,811
TREX CO INC COM 89531P105 4 61 SH   DFND 287 61 0 0
TREX CO INC COM 89531P105 13,336 213,075 SH   DFND   213,075 0 0
TRI CONTL CORP COM 895436103 62 2,337 SH   DFND   0 0 2,337
TRI POINTE GROUP INC COM 87265H109 793 48,457 SH   DFND 33 0 0 48,457
TRI POINTE GROUP INC COM 87265H109 10 597 SH   DFND 287 597 0 0
TRI POINTE GROUP INC COM 87265H109 8,587 524,902 SH   DFND   465,197 0 59,705
TRIANGLE CAP CORP COM 895848109 5,059 439,955 SH   DFND   439,955 0 0
TRIBUNE MEDIA CO CL A 896047503 0 5 SH   DFND 2 5 0 0
TRIBUNE MEDIA CO CL A 896047503 70 1,834 SH   DFND 10 1,834 0 0
TRIBUNE MEDIA CO CL A 896047503 81 2,105 SH   DFND 33 0 0 2,105
TRIBUNE MEDIA CO CL A 896047503 10 261 SH   DFND 287 261 0 0
TRIBUNE MEDIA CO CL A 896047503 10,366 270,865 SH   DFND   270,865 0 0
TRICO BANCSHARES COM 896095106 41 1,100 SH   DFND 10 1,100 0 0
TRICO BANCSHARES COM 896095106 245 6,551 SH   DFND 33 0 0 6,551
TRICO BANCSHARES COM 896095106 10 265 SH   DFND 287 265 0 0
TRICO BANCSHARES COM 896095106 1,821 48,637 SH   DFND   48,637 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 732 122,057 SH   DFND   122,057 0 0
TRILOGY METALS INC NEW COM 89621C105 234 131,300 SH   DFND   131,300 0 0
TRIMAS CORP COM NEW 896215209 9 320 SH   DFND 2 320 0 0
TRIMAS CORP COM NEW 896215209 431 14,671 SH   DFND 33 0 0 14,671
TRIMAS CORP COM NEW 896215209 15 513 SH   DFND 287 513 0 0
TRIMAS CORP COM NEW 896215209 3,124 106,263 SH   DFND   74,263 0 32,000
TRIMBLE INC COM 896239100 428 13,037 SH   DFND 2 13,037 0 0
TRIMBLE INC COM 896239100 11,022 335,624 SH   DFND 6 181,173 0 154,451
TRIMBLE INC COM 896239100 3,867 117,756 SH   DFND 10 116,749 0 1,007
TRIMBLE INC COM 896239100 38,636 1,176,488 SH   DFND 33 1,090,876 0 85,612
TRIMBLE INC COM 896239100 40 1,233 SH   DFND 287 1,233 0 0
TRIMBLE INC COM 896239100 403 12,276 SH   DFND 483 6,245 0 6,031
TRIMBLE INC COM 896239100 69,887 2,128,098 SH   DFND   1,879,117 0 248,981
TRINET GROUP INC COM 896288107 45 800 SH   DFND 2 800 0 0
TRINET GROUP INC COM 896288107 781 13,961 SH   DFND 33 0 0 13,961
TRINET GROUP INC COM 896288107 4 73 SH   DFND 287 73 0 0
TRINET GROUP INC COM 896288107 24,435 436,812 SH   DFND   359,162 0 77,650
TRINITY BIOTECH PLC SPON ADR NEW 896438306 421 84,292 SH   DFND   84,292 0 0
TRINITY INDS INC COM 896522109 188 5,480 SH   DFND 1 5,130 0 350
TRINITY INDS INC COM 896522109 281 8,216 SH   DFND 2 8,211 0 5
TRINITY INDS INC COM 896522109 166 4,857 SH   DFND 10 4,857 0 0
TRINITY INDS INC COM 896522109 8 235 SH   DFND 20 235 0 0
TRINITY INDS INC COM 896522109 1 17 SH   DFND 21 17 0 0
TRINITY INDS INC COM 896522109 21 600 SH   DFND 23 600 0 0
TRINITY INDS INC COM 896522109 17 500 SH   OTR 23 0 0 500
TRINITY INDS INC COM 896522109 121 3,535 SH   DFND 33 0 0 3,535
TRINITY INDS INC COM 896522109 23 667 SH   DFND 287 667 0 0
TRINITY INDS INC COM 896522109 38,207 1,115,207 SH   DFND   995,407 0 119,800
TRINITY PL HLDGS INC COM 89656D101 105 16,000 SH   DFND 10 16,000 0 0
TRINITY PL HLDGS INC COM 89656D101 37 5,598 SH   DFND 33 0 0 5,598
TRINITY PL HLDGS INC COM 89656D101 183 27,925 SH   DFND   27,925 0 0
TRINSEO S A SHS L9340P101 358 5,050 SH   DFND 1 5,050 0 0
TRINSEO S A SHS L9340P101 322 4,542 SH   DFND 2 4,542 0 0
TRINSEO S A SHS L9340P101 11,797 166,271 SH   DFND 10 134,455 0 31,816
TRINSEO S A SHS L9340P101 980 13,819 SH   DFND 33 0 0 13,819
TRINSEO S A SHS L9340P101 8 116 SH   DFND 287 116 0 0
TRINSEO S A SHS L9340P101 14,761 208,050 SH   DFND   162,330 0 45,720
TRIO TECH INTL COM NEW 896712205 132 29,500 SH   DFND   29,500 0 0
TRIPADVISOR INC COM 896945201 41 740 SH   DFND 2 30 0 710
TRIPADVISOR INC COM 896945201 188 3,378 SH   DFND 6 3,378 0 0
TRIPADVISOR INC COM 896945201 579 10,390 SH   DFND 10 10,390 0 0
TRIPADVISOR INC COM 896945201 4,113 73,833 SH   DFND 33 5,824 0 68,009
TRIPADVISOR INC COM 896945201 196 3,515 SH   DFND 483 2,815 0 700
TRIPADVISOR INC COM 896945201 12,952 232,484 SH   DFND   187,535 0 44,949
TRIPLE-S MGMT CORP CL B 896749108 26 668 SH   DFND 2 661 0 7
TRIPLE-S MGMT CORP CL B 896749108 277 7,079 SH   DFND 33 0 0 7,079
TRIPLE-S MGMT CORP CL B 896749108 15 375 SH   DFND 287 375 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,268 58,070 SH   DFND   38,379 0 19,691
TRISTATE CAP HLDGS INC COM 89678F100 3 120 SH   DFND 2 120 0 0
TRISTATE CAP HLDGS INC COM 89678F100 5,750 220,314 SH   DFND 10 220,314 0 0
TRISTATE CAP HLDGS INC COM 89678F100 186 7,141 SH   DFND 33 0 0 7,141
TRISTATE CAP HLDGS INC COM 89678F100 7 256 SH   DFND 287 256 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,028 39,386 SH   DFND   38,886 0 500
TRITON INTL LTD CL A G9078F107 8 266 SH   DFND 2 250 0 16
TRITON INTL LTD CL A G9078F107 513 16,738 SH   DFND 33 0 0 16,738
TRITON INTL LTD CL A G9078F107 3 114 SH   DFND 287 114 0 0
TRITON INTL LTD CL A G9078F107 2,925 95,416 SH   DFND   84,387 0 11,029
TRIUMPH BANCORP INC COM 89679E300 8 208 SH   DFND 2 208 0 0
TRIUMPH BANCORP INC COM 89679E300 2,456 60,276 SH   DFND 33 52,600 0 7,676
TRIUMPH BANCORP INC COM 89679E300 16 398 SH   DFND 287 398 0 0
TRIUMPH BANCORP INC COM 89679E300 1,733 42,534 SH   DFND   42,534 0 0
TRIUMPH GROUP INC NEW COM 896818101 20 1,000 SH   DFND 10 1,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 306 15,601 SH   DFND 33 0 0 15,601
TRIUMPH GROUP INC NEW COM 896818101 12,045 614,560 SH   DFND   614,560 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 109 23,941 SH   DFND   0 0 23,941
TRONC INC COM 89703P107 21 1,204 SH   DFND 2 1,204 0 0
TRONC INC COM 89703P107 95 5,514 SH   DFND 33 0 0 5,514
TRONC INC COM 89703P107 2 125 SH   DFND 287 125 0 0
TRONC INC COM 89703P107 537 31,060 SH   DFND   30,560 0 500
TRONOX LTD SHS CL A Q9235V101 559 28,410 SH   DFND 2 28,410 0 0
TRONOX LTD SHS CL A Q9235V101 483 24,518 SH   DFND 10 24,518 0 0
TRONOX LTD SHS CL A Q9235V101 590 29,968 SH   DFND 33 0 0 29,968
TRONOX LTD SHS CL A Q9235V101 2 97 SH   DFND 287 97 0 0
TRONOX LTD SHS CL A Q9235V101 3,010 152,965 SH   DFND   152,965 0 0
TROVAGENE INC COM PAR 897238408 0 159 SH   DFND 10 159 0 0
TRUEBLUE INC COM 89785X101 3 121 SH   DFND 2 121 0 0
TRUEBLUE INC COM 89785X101 20 750 SH   DFND 10 750 0 0
TRUEBLUE INC COM 89785X101 354 13,118 SH   DFND 33 0 0 13,118
TRUEBLUE INC COM 89785X101 10 382 SH   DFND 287 382 0 0
TRUEBLUE INC COM 89785X101 12,685 470,700 SH   DFND   175,541 0 295,159
TRUECAR INC COM 89785L107 93 9,200 SH   DFND 10 9,200 0 0
TRUECAR INC COM 89785L107 295 29,273 SH   DFND 33 0 0 29,273
TRUECAR INC COM 89785L107 5,042 499,696 SH   DFND   207,590 0 292,106
TRUPANION INC COM 898202106 34 883 SH   DFND 2 883 0 0
TRUPANION INC COM 898202106 296 7,674 SH   DFND 33 0 0 7,674
TRUPANION INC COM 898202106 8 208 SH   DFND 287 208 0 0
TRUPANION INC COM 898202106 1,832 47,465 SH   DFND   47,465 0 0
TRUSTCO BK CORP N Y COM 898349105 8 904 SH   DFND 2 154 0 750
TRUSTCO BK CORP N Y COM 898349105 267 29,966 SH   DFND 33 0 0 29,966
TRUSTCO BK CORP N Y COM 898349105 13 1,429 SH   DFND 287 1,429 0 0
TRUSTCO BK CORP N Y COM 898349105 3,108 349,255 SH   DFND   324,555 0 24,700
TRUSTMARK CORP COM 898402102 69 2,127 SH   DFND 2 2,127 0 0
TRUSTMARK CORP COM 898402102 62 1,900 SH   DFND 10 1,900 0 0
TRUSTMARK CORP COM 898402102 704 21,576 SH   DFND 33 0 0 21,576
TRUSTMARK CORP COM 898402102 8 241 SH   DFND 287 241 0 0
TRUSTMARK CORP COM 898402102 9,522 291,827 SH   DFND   202,376 0 89,451
TSR INC COM NEW 872885207 56 8,338 SH   DFND   8,338 0 0
TTEC HLDGS INC COM 89854H102 1 22 SH   DFND 2 22 0 0
TTEC HLDGS INC COM 89854H102 157 4,530 SH   DFND 33 0 0 4,530
TTEC HLDGS INC COM 89854H102 1 31 SH   DFND 287 31 0 0
TTEC HLDGS INC COM 89854H102 1,862 53,897 SH   DFND   53,297 0 600
TTM TECHNOLOGIES INC COM 87305R109 445 25,240 SH   DFND 1 25,240 0 0
TTM TECHNOLOGIES INC COM 87305R109 190 10,800 SH   DFND 2 10,800 0 0
TTM TECHNOLOGIES INC COM 87305R109 529 30,029 SH   DFND 33 0 0 30,029
TTM TECHNOLOGIES INC COM 87305R109 6 355 SH   DFND 287 355 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 37 SH Call DFND   37 0 0
TTM TECHNOLOGIES INC COM 87305R109 33,723 1,912,808 SH   DFND   1,220,740 0 692,068
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,401 1,825,000 PRN   DFND   0 0 1,825,000
TUCOWS INC COM NEW 898697206 21 348 SH   DFND 2 348 0 0
TUCOWS INC COM NEW 898697206 185 3,044 SH   DFND 33 0 0 3,044
TUCOWS INC COM NEW 898697206 2 29 SH   DFND 287 29 0 0
TUCOWS INC COM NEW 898697206 1,341 22,116 SH   DFND   17,216 0 4,900
TUNIU CORP SPONSORED ADS CL 89977P106 7 871 SH   DFND   871 0 0
TUPPERWARE BRANDS CORP COM 899896104 95 2,307 SH   DFND 2 214 0 2,093
TUPPERWARE BRANDS CORP COM 899896104 19 457 SH Call DFND 2 457 0 0
TUPPERWARE BRANDS CORP COM 899896104 72 1,747 SH Put DFND 2 1,747 0 0
TUPPERWARE BRANDS CORP COM 899896104 91 2,199 SH   DFND 10 2,199 0 0
TUPPERWARE BRANDS CORP COM 899896104 677 16,423 SH   DFND 33 0 0 16,423
TUPPERWARE BRANDS CORP COM 899896104 4 101 SH   DFND 287 101 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,331 177,772 SH   DFND   175,670 0 2,102
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 590 SH   DFND 1 0 0 590
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 100 SH   DFND 2 100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 916 140,085 SH   DFND   121,885 0 18,200
TURNING PT BRANDS INC COM 90041L105 0 1 SH   DFND 2 1 0 0
TURNING PT BRANDS INC COM 90041L105 81 2,531 SH   DFND 33 0 0 2,531
TURNING PT BRANDS INC COM 90041L105 4 121 SH   DFND 287 121 0 0
TURNING PT BRANDS INC COM 90041L105 1,528 47,913 SH   DFND   34,413 0 13,500
TURQUOISE HILL RES LTD COM 900435108 88 31,102 SH   DFND 2 31,102 0 0
TURQUOISE HILL RES LTD COM 900435108 123 43,305 SH   DFND 6 43,305 0 0
TURQUOISE HILL RES LTD COM 900435108 947 333,587 SH   DFND 33 0 0 333,587
TURQUOISE HILL RES LTD COM 900435108 10 3,412 SH   DFND 287 3,412 0 0
TURQUOISE HILL RES LTD COM 900435108 53 18,774 SH   DFND 483 0 0 18,774
TURQUOISE HILL RES LTD COM 900435108 2,008 707,140 SH   DFND   618,152 0 88,988
TURTLE BEACH CORP COM NEW 900450206 0 19 SH   DFND 2 19 0 0
TURTLE BEACH CORP COM NEW 900450206 51 2,515 SH   DFND 33 0 0 2,515
TURTLE BEACH CORP COM NEW 900450206 310 15,249 SH   DFND   12,549 0 2,700
TUTOR PERINI CORP COM 901109108 11 597 SH   DFND 2 597 0 0
TUTOR PERINI CORP COM 901109108 221 11,979 SH   DFND 33 0 0 11,979
TUTOR PERINI CORP COM 901109108 1 77 SH   DFND 287 77 0 0
TUTOR PERINI CORP COM 901109108 1,152 62,416 SH   DFND   61,216 0 1,200
TWENTY FIRST CENTY FOX INC CL A 90130A101 666 13,400 SH   DFND 1 4,536 0 8,864
TWENTY FIRST CENTY FOX INC CL A 90130A101 34,504 694,387 SH   DFND 2 694,382 0 5
TWENTY FIRST CENTY FOX INC CL A 90130A101 61 1,230 SH Put DFND 2 1,230 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 71 1,426 SH Call DFND 2 1,426 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,497 271,627 SH   DFND 6 256,749 0 14,878
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,824 97,087 SH   DFND 10 88,869 0 8,218
TWENTY FIRST CENTY FOX INC CL A 90130A101 73 1,478 SH   DFND 19 1,478 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18 367 SH   DFND 20 339 0 28
TWENTY FIRST CENTY FOX INC CL A 90130A101 12 235 SH   OTR 20 0 0 235
TWENTY FIRST CENTY FOX INC CL A 90130A101 123 2,478 SH   DFND 21 2,478 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 466 9,387 SH   DFND 23 8,137 0 1,250
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TWENTY FIRST CENTY FOX INC CL A 90130A101 26,279 528,867 SH   DFND 33 63,891 0 464,976
TWENTY FIRST CENTY FOX INC CL A 90130A101 166 3,343 SH   DFND 287 3,343 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 270 5,434 SH   DFND 482 5,434 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,501 311,948 SH   DFND 483 26,468 0 285,480
TWENTY FIRST CENTY FOX INC CL A 90130A101 90,084 1,812,917 SH   DFND   1,812,917 0 0
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TWENTY FIRST CENTY FOX INC CL B 90130A200 534 10,839 SH   DFND 2 8,671 0 2,168
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,138 43,389 SH   DFND 6 43,389 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,631 33,098 SH   DFND 10 32,778 0 320
TWENTY FIRST CENTY FOX INC CL B 90130A200 11 224 SH   OTR 21 0 0 224
TWENTY FIRST CENTY FOX INC CL B 90130A200 9,347 189,717 SH   DFND 33 0 0 189,717
TWENTY FIRST CENTY FOX INC CL B 90130A200 74 1,508 SH   DFND 287 1,508 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 119 2,415 SH   DFND 482 2,415 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,312 26,621 SH   DFND 483 11,029 0 15,592
TWENTY FIRST CENTY FOX INC CL B 90130A200 33,079 671,388 SH   DFND   656,488 0 14,900
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TWIN DISC INC COM 901476101 66 2,649 SH   DFND 33 0 0 2,649
TWIN DISC INC COM 901476101 3 127 SH   DFND 287 127 0 0
TWIN DISC INC COM 901476101 1,945 78,368 SH   DFND   78,368 0 0
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TWITTER INC COM 90184L102 6 135 SH   DFND 2 135 0 0
TWITTER INC COM 90184L102 2,879 65,928 SH   DFND 6 60,985 0 4,943
TWITTER INC COM 90184L102 2,078 47,584 SH   DFND 10 47,584 0 0
TWITTER INC COM 90184L102 13,924 318,835 SH   DFND 33 0 0 318,835
TWITTER INC COM 90184L102 148 3,398 SH   DFND 482 3,398 0 0
TWITTER INC COM 90184L102 2,278 52,174 SH   DFND 483 17,045 0 35,129
TWITTER INC COM 90184L102 125,114 2,864,984 SH   DFND   2,034,567 0 830,417
TWITTER INC COM 90184L102 22 500 SH Call DFND   500 0 0
TWITTER INC COM 90184L102 228 5,231 SH Put DFND   5,231 0 0
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TWO HBRS INVT CORP COM NEW 90187B408 4 249 SH   DFND 2 249 0 0
TWO HBRS INVT CORP COM NEW 90187B408 216 13,665 SH   DFND 10 13,665 0 0
TWO HBRS INVT CORP COM NEW 90187B408 34 2,150 SH   OTR 23 0 0 2,150
TWO HBRS INVT CORP COM NEW 90187B408 67 4,216 SH   DFND 33 0 0 4,216
TWO HBRS INVT CORP COM NEW 90187B408 74 4,708 SH   DFND 287 4,708 0 0
TWO HBRS INVT CORP COM NEW 90187B408 15,667 991,570 SH   DFND   949,752 0 41,818
TWO RIV BANCORP COM 90207C105 55 2,876 SH   DFND 2 2,876 0 0
TWO RIV BANCORP COM 90207C105 588 30,727 SH   DFND   30,727 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,864 12,896 SH   DFND 2 11,373 0 1,523
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TYLER TECHNOLOGIES INC COM 902252105 201 905 SH   DFND 33 0 0 905
TYLER TECHNOLOGIES INC COM 902252105 196 883 SH   DFND 287 883 0 0
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TYME TECHNOLOGIES INC COM 90238J103 2 595 SH   DFND 287 595 0 0
TYME TECHNOLOGIES INC COM 90238J103 212 67,042 SH   DFND   67,042 0 0
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TYSON FOODS INC CL A 902494103 41,345 600,505 SH   DFND 10 547,505 0 53,000
TYSON FOODS INC CL A 902494103 4,132 60,019 SH   DFND 19 1,019 0 59,000
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TYSON FOODS INC CL A 902494103 26,000 377,634 SH   DFND 33 216,014 0 161,620
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TYSON FOODS INC CL A 902494103 52 751 SH   DFND 482 751 0 0
TYSON FOODS INC CL A 902494103 7,795 113,215 SH   DFND 483 15,279 0 97,936
TYSON FOODS INC CL A 902494103 46,831 680,190 SH   DFND   536,480 0 143,710
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U S CONCRETE INC COM NEW 90333L201 47 900 SH   DFND 23 900 0 0
U S CONCRETE INC COM NEW 90333L201 270 5,148 SH   DFND 33 0 0 5,148
U S CONCRETE INC COM NEW 90333L201 1 28 SH   DFND 287 28 0 0
U S CONCRETE INC COM NEW 90333L201 3,796 72,309 SH   DFND   52,709 0 19,600
U S ENERGY CORP WYO COM NEW 911805208 23 17,553 SH   DFND   17,553 0 0
U S G CORP COM NEW 903293405 150 3,468 SH   DFND 2 2,768 0 700
U S G CORP COM NEW 903293405 446 10,341 SH   DFND 10 10,341 0 0
U S G CORP COM NEW 903293405 84 1,959 SH   DFND 33 0 0 1,959
U S G CORP COM NEW 903293405 71 1,635 SH   DFND 287 1,635 0 0
U S G CORP COM NEW 903293405 46,775 1,084,773 SH   DFND   969,473 0 115,300
U S PHYSICAL THERAPY INC COM 90337L108 29 300 SH   DFND 2 0 0 300
U S PHYSICAL THERAPY INC COM 90337L108 383 3,990 SH   DFND 33 0 0 3,990
U S PHYSICAL THERAPY INC COM 90337L108 23 235 SH   DFND 287 235 0 0
U S PHYSICAL THERAPY INC COM 90337L108 4,104 42,747 SH   DFND   41,747 0 1,000
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U S SILICA HLDGS INC COM 90346E103 644 25,067 SH   DFND 33 0 0 25,067
U S SILICA HLDGS INC COM 90346E103 3 109 SH   DFND 287 109 0 0
U S SILICA HLDGS INC COM 90346E103 22,555 877,949 SH   DFND   768,943 0 109,006
U.S. AUTO PARTS NETWORK INC COM 90343C100 9 5,800 SH   DFND 10 5,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 197 2,321 SH   DFND 2 2,321 0 0
UBIQUITI NETWORKS INC COM 90347A100 432 5,100 SH   DFND 10 5,100 0 0
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UBIQUITI NETWORKS INC COM 90347A100 1,389 16,400 SH   DFND   10,274 0 6,126
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UBS GROUP AG SHS H42097107 148 9,630 SH   DFND 2 0 0 9,630
UBS GROUP AG SHS H42097107 29,758 1,939,908 SH   DFND 6 1,844,901 0 95,007
UBS GROUP AG SHS H42097107 364 23,761 SH   DFND 10 23,761 0 0
UBS GROUP AG SHS H42097107 50,421 3,286,879 SH   DFND 19 147,225 0 3,139,654
UBS GROUP AG SHS H42097107 105,250 6,861,119 SH   DFND 33 314,039 0 6,547,080
UBS GROUP AG SHS H42097107 33,890 2,209,229 SH   DFND 287 2,209,229 0 0
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UBS GROUP AG SHS H42097107 270,492 17,633,115 SH   DFND   17,343,637 0 289,478
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UDR INC COM 902653104 3,986 106,167 SH   DFND 2 106,162 0 5
UDR INC COM 902653104 1,546 41,196 SH   DFND 6 37,829 0 3,367
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UDR INC COM 902653104 11 297 SH   DFND 287 297 0 0
UDR INC COM 902653104 1,672 44,546 SH   DFND 483 29,537 0 15,009
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UGI CORP NEW COM 902681105 1 25 SH   DFND 2 11 0 14
UGI CORP NEW COM 902681105 349,037 6,703,221 SH   DFND 6 5,507,676 0 1,195,545
UGI CORP NEW COM 902681105 1,027 19,731 SH   DFND 10 19,731 0 0
UGI CORP NEW COM 902681105 143 2,750 SH   OTR 23 2,750 0 0
UGI CORP NEW COM 902681105 2,691 51,690 SH   DFND 33 0 0 51,690
UGI CORP NEW COM 902681105 304 5,845 SH   DFND 287 5,845 0 0
UGI CORP NEW COM 902681105 2,224 42,709 SH   DFND 483 2,211 0 40,498
UGI CORP NEW COM 902681105 33,137 636,401 SH   DFND   633,201 0 3,200
ULTA BEAUTY INC COM 90384S303 0 2 SH   DFND 1 2 0 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 175 680 SH   DFND 23 680 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 184 717 SH   DFND 33 0 0 717
ULTIMATE SOFTWARE GROUP INC COM 90385D107 98 380 SH   DFND 287 380 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 29,683 115,360 SH   DFND   96,965 0 18,395
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ULTRA CLEAN HLDGS INC COM 90385V107 4 225 SH   DFND 287 225 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4,257 256,418 SH   DFND   129,364 0 127,054
ULTRA PETROLEUM CORP COM NEW 903914208 13 5,528 SH   DFND 2 5,528 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 495 6,443 SH   DFND 10 6,443 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,150 14,959 SH   DFND 33 0 0 14,959
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,918 129,026 SH   DFND   92,171 0 36,855
ULTRALIFE CORP COM 903899102 265 27,566 SH   DFND   27,566 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5 387 SH   DFND 2 0 0 387
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11,100 937,537 SH   DFND   712,685 0 224,852
UMB FINL CORP COM 902788108 149 1,952 SH   DFND 2 1,852 0 100
UMB FINL CORP COM 902788108 5,439 71,348 SH   DFND 10 18,500 0 52,848
UMB FINL CORP COM 902788108 1,100 14,426 SH   DFND 33 0 0 14,426
UMB FINL CORP COM 902788108 3 45 SH   DFND 287 45 0 0
UMB FINL CORP COM 902788108 20,056 263,101 SH   DFND   201,201 0 61,900
UMH PPTYS INC COM 903002103 1 71 SH   DFND 2 71 0 0
UMH PPTYS INC COM 903002103 741 48,270 SH   DFND 11 48,270 0 0
UMH PPTYS INC COM 903002103 161 10,474 SH   DFND 33 0 0 10,474
UMH PPTYS INC COM 903002103 4 270 SH   DFND 287 270 0 0
UMH PPTYS INC COM 903002103 5,246 341,772 SH   DFND   321,160 0 20,612
UMPQUA HLDGS CORP COM 904214103 845 37,414 SH   DFND 2 36,943 0 471
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UMPQUA HLDGS CORP COM 904214103 119 5,268 SH   DFND 33 0 0 5,268
UMPQUA HLDGS CORP COM 904214103 66 2,927 SH   DFND 287 2,927 0 0
UMPQUA HLDGS CORP COM 904214103 24,343 1,077,606 SH   DFND   917,706 0 159,900
UNDER ARMOUR INC CL A 904311107 1 52 SH   DFND 2 52 0 0
UNDER ARMOUR INC CL A 904311107 321 14,273 SH   DFND 6 12,000 0 2,273
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UNIVERSAL STAINLESS & ALLOY COM 913837100 2,209 93,316 SH   DFND   74,379 0 18,937
UNIVERSAL TECHNICAL INST INC COM 913915104 130 41,400 SH   DFND   41,400 0 0
UNIVEST CORP PA COM 915271100 10 359 SH   DFND 2 359 0 0
UNIVEST CORP PA COM 915271100 254 9,230 SH   DFND 33 0 0 9,230
UNIVEST CORP PA COM 915271100 8 294 SH   DFND 287 294 0 0
UNIVEST CORP PA COM 915271100 1,421 51,669 SH   DFND   49,569 0 2,100
UNUM GROUP COM 91529Y106 8 208 SH   DFND 2 208 0 0
UNUM GROUP COM 91529Y106 1,167 31,551 SH   DFND 6 22,664 0 8,887
UNUM GROUP COM 91529Y106 3,811 103,041 SH   DFND 10 61,927 0 41,114
UNUM GROUP COM 91529Y106 4,703 127,152 SH   DFND 33 0 0 127,152
UNUM GROUP COM 91529Y106 43 1,171 SH   DFND 287 1,171 0 0
UNUM GROUP COM 91529Y106 935 25,278 SH   DFND 483 8,299 0 16,979
UNUM GROUP COM 91529Y106 39,226 1,060,437 SH   DFND   1,055,544 0 4,893
UNUM THERAPEUTICS INC COM 903214104 11 798 SH   DFND 2 798 0 0
UNUM THERAPEUTICS INC COM 903214104 16 1,134 SH   DFND 33 0 0 1,134
UNUM THERAPEUTICS INC COM 903214104 93 6,461 SH   DFND   5,661 0 800
UPLAND SOFTWARE INC COM 91544A109 173 5,033 SH   DFND 33 0 0 5,033
UPLAND SOFTWARE INC COM 91544A109 3,481 101,284 SH   DFND   101,284 0 0
UR ENERGY INC COM 91688R108 26 39,400 SH   DFND   39,400 0 0
URANIUM ENERGY CORP COM 916896103 80 49,879 SH   DFND 33 0 0 49,879
URANIUM ENERGY CORP COM 916896103 401 248,794 SH   DFND   248,794 0 0
URBAN EDGE PPTYS COM 91704F104 599 26,190 SH   DFND 2 26,190 0 0
URBAN EDGE PPTYS COM 91704F104 4,864 212,666 SH   DFND 10 212,666 0 0
URBAN EDGE PPTYS COM 91704F104 801 35,021 SH   DFND 33 0 0 35,021
URBAN EDGE PPTYS COM 91704F104 3 144 SH   DFND 287 144 0 0
URBAN EDGE PPTYS COM 91704F104 9,570 418,446 SH   DFND   415,646 0 2,800
URBAN ONE INC CL D NON VTG 91705J204 56 26,500 SH   DFND   26,500 0 0
URBAN OUTFITTERS INC COM 917047102 35,783 803,200 SH   DFND 2 803,200 0 0
URBAN OUTFITTERS INC COM 917047102 270 6,059 SH   DFND 10 6,059 0 0
URBAN OUTFITTERS INC COM 917047102 79 1,775 SH   DFND 33 0 0 1,775
URBAN OUTFITTERS INC COM 917047102 118 2,651 SH   DFND 287 2,651 0 0
URBAN OUTFITTERS INC COM 917047102 26,032 584,342 SH   DFND   510,789 0 73,553
UROGEN PHARMA LTD COM M96088105 601 12,079 SH   DFND   10,279 0 1,800
URSTADT BIDDLE PPTYS INC COM 917286106 0 5 SH   DFND   5 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 45 SH   DFND 2 45 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 9 400 SH   DFND 10 400 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 214 9,464 SH   DFND 33 0 0 9,464
URSTADT BIDDLE PPTYS INC CL A 917286205 14 599 SH   DFND 287 599 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3,256 143,860 SH   DFND   135,860 0 8,000
US BANCORP DEL COM NEW 902973304 10,815 216,219 SH   DFND 1 170,409 0 45,810
US BANCORP DEL COM NEW 902973304 1,971 39,414 SH   OTR 1 18,138 0 21,276
US BANCORP DEL COM NEW 902973304 50 1,000 SH Call DFND 2 1,000 0 0
US BANCORP DEL COM NEW 902973304 367 7,343 SH Put DFND 2 7,343 0 0
US BANCORP DEL COM NEW 902973304 1,603 32,048 SH   DFND 2 32,048 0 0
US BANCORP DEL COM NEW 902973304 26,830 536,392 SH   DFND 6 524,184 0 12,208
US BANCORP DEL COM NEW 902973304 108,801 2,175,149 SH   DFND 10 2,174,990 0 159
US BANCORP DEL COM NEW 902973304 385 7,706 SH   DFND 19 7,706 0 0
US BANCORP DEL COM NEW 902973304 2,485 49,680 SH   DFND 20 19,118 425 30,137
US BANCORP DEL COM NEW 902973304 76 1,520 SH   OTR 20 1,320 0 200
US BANCORP DEL COM NEW 902973304 443 8,860 SH   DFND 21 8,760 0 100
US BANCORP DEL COM NEW 902973304 206 4,113 SH   OTR 21 0 0 4,113
US BANCORP DEL COM NEW 902973304 5,384 107,645 SH   DFND 23 102,448 0 5,197
US BANCORP DEL COM NEW 902973304 4,789 95,740 SH   OTR 23 15,372 0 80,368
US BANCORP DEL COM NEW 902973304 33,986 679,449 SH   DFND 33 0 0 679,449
US BANCORP DEL COM NEW 902973304 36 725 SH   DFND 287 725 0 0
US BANCORP DEL COM NEW 902973304 379 7,586 SH   DFND 482 7,586 0 0
US BANCORP DEL COM NEW 902973304 23,731 474,425 SH   DFND 483 43,013 0 431,412
US BANCORP DEL COM NEW 902973304 40 808 SH Call DFND   808 0 0
US BANCORP DEL COM NEW 902973304 126,714 2,533,272 SH   DFND   2,509,159 0 24,113
US BANCORP DEL COM NEW 902973304 2,246 44,904 SH   OTR   0 24,584 20,320
US ECOLOGY INC COM 91732J102 68 1,065 SH   DFND 2 1,065 0 0
US ECOLOGY INC COM 91732J102 64 1,000 SH   DFND 10 1,000 0 0
US ECOLOGY INC COM 91732J102 447 7,013 SH   DFND 33 0 0 7,013
US ECOLOGY INC COM 91732J102 8 123 SH   DFND 287 123 0 0
US ECOLOGY INC COM 91732J102 4,907 77,030 SH   DFND   72,747 0 4,283
US FOODS HLDG CORP COM 912008109 331 8,755 SH   DFND 1 8,605 0 150
US FOODS HLDG CORP COM 912008109 32 850 SH   OTR 1 310 0 540
US FOODS HLDG CORP COM 912008109 589 15,568 SH   DFND 2 15,568 0 0
US FOODS HLDG CORP COM 912008109 9,649 255,124 SH   DFND 10 255,124 0 0
US FOODS HLDG CORP COM 912008109 3 90 SH   OTR 21 0 0 90
US FOODS HLDG CORP COM 912008109 6 160 SH   DFND 23 160 0 0
US FOODS HLDG CORP COM 912008109 77,423 2,047,150 SH   DFND 33 2,041,973 0 5,177
US FOODS HLDG CORP COM 912008109 867 22,928 SH   DFND 287 22,928 0 0
US FOODS HLDG CORP COM 912008109 54,216 1,433,539 SH   DFND   934,790 0 498,749
US XPRESS ENTERPRISES INC COM CL A 90338N202 10 637 SH   DFND 2 0 0 637
US XPRESS ENTERPRISES INC COM CL A 90338N202 144 9,486 SH   DFND   9,486 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5,873 348,939 SH   DFND   344,808 0 4,131
USA TECHNOLOGIES INC COM NO PAR 90328S500 232 16,561 SH   DFND 33 0 0 16,561
USA TECHNOLOGIES INC COM NO PAR 90328S500 1,450 103,597 SH   DFND   103,597 0 0
USA TRUCK INC COM 902925106 59 2,534 SH   DFND 33 0 0 2,534
USA TRUCK INC COM 902925106 8 336 SH   DFND 287 336 0 0
USA TRUCK INC COM 902925106 2,435 103,738 SH   DFND   88,509 0 15,229
USANA HEALTH SCIENCES INC COM 90328M107 69 600 SH   DFND 2 600 0 0
USANA HEALTH SCIENCES INC COM 90328M107 603 5,234 SH   DFND 33 1,180 0 4,054
USANA HEALTH SCIENCES INC COM 90328M107 5 41 SH   DFND 287 41 0 0
USANA HEALTH SCIENCES INC COM 90328M107 23,275 201,864 SH   DFND   176,154 0 25,710
USD PARTNERS LP COM UT REP LTD 903318103 292 27,200 SH   DFND   27,200 0 0
UTAH MED PRODS INC COM 917488108 110 1,000 SH   DFND 10 1,000 0 0
UTAH MED PRODS INC COM 917488108 121 1,100 SH   DFND 33 0 0 1,100
UTAH MED PRODS INC COM 917488108 19 169 SH   DFND 287 169 0 0
UTAH MED PRODS INC COM 917488108 1,319 11,975 SH   DFND   11,775 0 200
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH   DFND 2 87 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 119 29,166 SH   DFND   29,166 0 0
V F CORP COM 918204108 4,067 49,894 SH   DFND 1 38,289 0 11,605
V F CORP COM 918204108 282 3,458 SH   OTR 1 2,002 0 1,456
V F CORP COM 918204108 14,345 175,969 SH   DFND 2 174,172 0 1,797
V F CORP COM 918204108 8,810 108,074 SH   DFND 6 40,283 0 67,791
V F CORP COM 918204108 9,840 120,710 SH   DFND 10 119,242 0 1,468
V F CORP COM 918204108 114 1,403 SH   DFND 20 1,394 0 9
V F CORP COM 918204108 85 1,045 SH   DFND 21 1,045 0 0
V F CORP COM 918204108 263 3,221 SH   OTR 21 0 0 3,221
V F CORP COM 918204108 1,152 14,135 SH   DFND 23 14,035 0 100
V F CORP COM 918204108 2,636 32,330 SH   OTR 23 205 0 32,125
V F CORP COM 918204108 14,394 176,569 SH   DFND 33 0 0 176,569
V F CORP COM 918204108 583 7,150 SH   DFND 287 7,150 0 0
V F CORP COM 918204108 145 1,776 SH   DFND 482 1,776 0 0
V F CORP COM 918204108 4,215 51,706 SH   DFND 483 22,581 0 29,125
V F CORP COM 918204108 48,293 592,402 SH   DFND   547,661 0 44,741
V F CORP COM 918204108 854 10,470 SH   OTR   0 4,680 5,790
VAIL RESORTS INC COM 91879Q109 14 50 SH   DFND 1 50 0 0
VAIL RESORTS INC COM 91879Q109 49 179 SH   DFND 2 44 0 135
VAIL RESORTS INC COM 91879Q109 541 1,973 SH   DFND 6 1,946 0 27
VAIL RESORTS INC COM 91879Q109 327 1,193 SH   DFND 10 1,193 0 0
VAIL RESORTS INC COM 91879Q109 2,468 9,002 SH   DFND 11 9,002 0 0
VAIL RESORTS INC COM 91879Q109 3,827 13,958 SH   DFND 33 0 0 13,958
VAIL RESORTS INC COM 91879Q109 37 134 SH   DFND 287 134 0 0
VAIL RESORTS INC COM 91879Q109 914 3,334 SH   DFND 483 1,113 0 2,221
VAIL RESORTS INC COM 91879Q109 11,181 40,779 SH   DFND   25,940 0 14,839
VALE S A ADR 91912E105 192 15,000 SH   DFND 2 0 0 15,000
VALE S A ADR 91912E105 1,987 155,022 SH   DFND 10 155,022 0 0
VALE S A ADR 91912E105 26 2,000 SH   OTR 23 0 0 2,000
VALE S A ADR 91912E105 10,978 856,337 SH   DFND 422 0 0 856,337
VALE S A ADR 91912E105 20,883 1,628,951 SH   DFND   294,157 0 1,334,794
VALEANT PHARMACEUTICALS INTL COM 91911K102 96 4,130 SH Call DFND 2 4,130 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,025 87,124 SH   DFND 2 84,711 0 2,413
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,342 57,733 SH   DFND 6 57,733 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,115 134,029 SH   DFND 33 0 0 134,029
VALEANT PHARMACEUTICALS INTL COM 91911K102 58 2,497 SH   DFND 287 2,497 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 63 2,694 SH   DFND 482 2,694 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 157 6,754 SH   DFND 483 0 0 6,754
VALEANT PHARMACEUTICALS INTL COM 91911K102 68 2,936 SH Call DFND   2,936 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 45,191 1,944,556 SH   DFND   1,306,756 0 637,800
VALEANT PHARMACEUTICALS INTL COM 91911K102 612 26,354 SH Put DFND   26,354 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,313 11,851 SH   DFND 1 10,046 0 1,805
VALERO ENERGY CORP NEW COM 91913Y100 94 850 SH   OTR 1 0 0 850
VALERO ENERGY CORP NEW COM 91913Y100 63,436 572,376 SH   DFND 2 571,715 0 661
VALERO ENERGY CORP NEW COM 91913Y100 66,008 595,578 SH   DFND 6 264,373 0 331,205
VALERO ENERGY CORP NEW COM 91913Y100 21,248 191,716 SH   DFND 10 140,817 0 50,899
VALERO ENERGY CORP NEW COM 91913Y100 2,217 20,000 SH   DFND 19 0 0 20,000
VALERO ENERGY CORP NEW COM 91913Y100 199 1,795 SH   DFND 20 1,365 430 0
VALERO ENERGY CORP NEW COM 91913Y100 19 174 SH   DFND 21 174 0 0
VALERO ENERGY CORP NEW COM 91913Y100 449 4,055 SH   DFND 23 4,055 0 0
VALERO ENERGY CORP NEW COM 91913Y100 432 3,900 SH   OTR 23 0 0 3,900
VALERO ENERGY CORP NEW COM 91913Y100 29,298 264,355 SH   DFND 33 0 0 264,355
VALERO ENERGY CORP NEW COM 91913Y100 1,431 12,912 SH   DFND 287 12,912 0 0
VALERO ENERGY CORP NEW COM 91913Y100 275 2,479 SH   DFND 482 2,479 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,052 90,693 SH   DFND 483 15,421 0 75,272
VALERO ENERGY CORP NEW COM 91913Y100 61 552 SH Put DFND   552 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 8 SH Call DFND   8 0 0
VALERO ENERGY CORP NEW COM 91913Y100 179,533 1,619,894 SH   DFND   1,379,116 0 240,778
VALERO ENERGY CORP NEW COM 91913Y100 361 3,261 SH   OTR   0 3,261 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,458 90,821 SH   DFND   90,821 0 0
VALHI INC NEW COM 918905100 37 7,812 SH   DFND 33 0 0 7,812
VALHI INC NEW COM 918905100 229 48,154 SH   DFND   47,554 0 600
VALIDUS HOLDINGS LTD COM SHS G9319H102 171 2,534 SH   DFND 2 4 0 2,530
VALIDUS HOLDINGS LTD COM SHS G9319H102 140 2,066 SH   DFND 10 2,066 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 125 1,855 SH   DFND 33 0 0 1,855
VALIDUS HOLDINGS LTD COM SHS G9319H102 19 282 SH   DFND 287 282 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 31,427 464,893 SH   DFND   427,202 0 37,691
VALLEY NATL BANCORP COM 919794107 126 10,369 SH   DFND 1 10,369 0 0
VALLEY NATL BANCORP COM 919794107 499 41,033 SH   DFND 2 25,419 0 15,614
VALLEY NATL BANCORP COM 919794107 97 7,959 SH   DFND 10 7,959 0 0
VALLEY NATL BANCORP COM 919794107 1,249 102,709 SH   DFND 33 0 0 102,709
VALLEY NATL BANCORP COM 919794107 5 413 SH   DFND 287 413 0 0
VALLEY NATL BANCORP COM 919794107 11,443 941,009 SH   DFND   941,009 0 0
VALMONT INDS INC COM 920253101 0 1 SH   DFND 2 1 0 0
VALMONT INDS INC COM 920253101 174 1,156 SH   DFND 10 1,156 0 0
VALMONT INDS INC COM 920253101 80 530 SH   DFND 33 0 0 530
VALMONT INDS INC COM 920253101 69 457 SH   DFND 287 457 0 0
VALMONT INDS INC COM 920253101 17,118 113,555 SH   DFND   113,555 0 0
VALUE LINE INC COM 920437100 8 323 SH   DFND 33 0 0 323
VALUE LINE INC COM 920437100 41 1,724 SH   DFND   1,724 0 0
VALVOLINE INC COM 92047W101 14 658 SH   DFND 1 658 0 0
VALVOLINE INC COM 92047W101 195 9,062 SH   DFND 2 4,282 0 4,780
VALVOLINE INC COM 92047W101 4,049 187,713 SH   DFND 10 187,713 0 0
VALVOLINE INC COM 92047W101 101 4,704 SH   DFND 33 0 0 4,704
VALVOLINE INC COM 92047W101 35 1,641 SH   DFND 287 1,641 0 0
VALVOLINE INC COM 92047W101 9,315 431,858 SH   DFND   259,302 0 172,556
VALVOLINE INC COM 92047W101 118 5,490 SH   OTR   0 3,294 2,196
VANDA PHARMACEUTICALS INC COM 921659108 313 16,432 SH   DFND 33 0 0 16,432
VANDA PHARMACEUTICALS INC COM 921659108 2 116 SH   DFND 287 116 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,258 118,515 SH   DFND   98,715 0 19,800
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 212 SH   DFND 2 212 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 81 3,625 SH   OTR 23 3,625 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 792,837 35,537,283 SH   DFND   35,537,283 0 0
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 451 14,321 SH   DFND   0 0 14,321
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 114,552 5,393,234 SH   DFND   5,393,234 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6 258 SH   DFND   0 0 258
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 9,244 543,133 SH   DFND 10 543,133 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 23,147 1,360,000 SH   DFND 19 680,000 0 680,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 22,908 1,345,952 SH   DFND   1,336,971 0 8,981
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 22 368 SH   DFND   368 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 943 40,000 SH   DFND 1 40,000 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 720 30,568 SH   DFND   0 0 30,568
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 155 1,509 SH   DFND 2 1,509 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 86,239 839,962 SH   DFND   839,962 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 22 350 SH   DFND 23 90 0 260
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 25 396 SH   DFND   396 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6,612 251,680 SH   DFND 2 251,680 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 49 1,500 SH   DFND 1 1,500 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 225,543 6,897,336 SH   DFND   6,897,336 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 990 62,000 SH   DFND 10 62,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7,049 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8,118 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15,235 100,000 SH   DFND 2 100,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6,212 50,000 SH   DFND 2 50,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 27,854 200,000 SH   DFND 2 200,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 39,462 300,000 SH   DFND 2 300,000 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 89 999 SH   DFND   0 0 999
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,014 37,225 SH   DFND 10 37,225 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 51 625 SH   DFND   0 0 625
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 489 6,248 SH   DFND 1 1,498 0 4,750
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,710 60,228 SH   DFND 10 60,228 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 292 3,730 SH   OTR 21 0 0 3,730
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 3,097 39,601 SH   DFND   0 0 39,601
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,237 15,620 SH   DFND 1 15,170 0 450
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 380 4,799 SH   DFND 23 4,799 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 383 4,842 SH   DFND   0 0 4,842
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,148 75,809 SH   DFND   0 0 75,809
VANGUARD GROUP DIV APP ETF 921908844 14 135 SH   DFND 1 135 0 0
VANGUARD GROUP DIV APP ETF 921908844 199 1,956 SH   DFND   0 0 1,956
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237 950 SH   DFND 1 59 0 891
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87,329 350,000 SH   DFND 2 350,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,098 76,544 SH   DFND 10 76,544 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 212 850 SH   DFND   450 0 400
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 301 2,723 SH   DFND 1 2,723 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66,276 600,000 SH   DFND 2 600,000 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282 2,100 SH   DFND   0 0 2,100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 309 3,794 SH   DFND 1 794 0 3,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,023 589,595 SH   DFND 2 589,595 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 959 11,775 SH   DFND 19 11,775 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 153 1,875 SH   DFND 20 0 0 1,875
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 250 SH   OTR 21 0 0 250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112 1,375 SH   DFND 23 1,375 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 238 2,925 SH   OTR 23 2,925 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 276 3,387 SH   DFND   707 0 2,680
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 54 SH   DFND 2 54 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 101 576 SH   DFND   0 0 576
VANGUARD INDEX FDS SM CP VAL ETF 922908611 68 500 SH   DFND 1 500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,193 200,257 SH   DFND 2 200,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 194 1,230 SH   DFND 1 1,230 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 472,920 3,000,000 SH   DFND 2 3,000,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 108 687 SH   DFND 21 687 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 345 2,191 SH   OTR 23 0 0 2,191
VANGUARD INDEX FDS MID CAP ETF 922908629 502 3,183 SH   DFND   0 0 3,183
VANGUARD INDEX FDS LARGE CAP ETF 922908637 74,856 600,000 SH   DFND 2 600,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,173 18,443 SH   DFND 10 18,443 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 313 SH   DFND   0 0 313
VANGUARD INDEX FDS GROWTH ETF 922908736 674,145 4,500,000 SH   DFND 2 4,500,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 47 317 SH   DFND 21 317 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 413 2,759 SH   DFND   0 0 2,759
VANGUARD INDEX FDS VALUE ETF 922908744 41,551 400,180 SH   DFND 2 400,180 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 421 4,050 SH   OTR 21 0 0 4,050
VANGUARD INDEX FDS VALUE ETF 922908744 3,908 37,640 SH   OTR 23 1,910 0 35,730
VANGUARD INDEX FDS SMALL CP ETF 922908751 518 3,325 SH   DFND 1 2,825 0 500
VANGUARD INDEX FDS SMALL CP ETF 922908751 140 902 SH   DFND 21 902 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 79 SH   DFND 287 79 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 270 1,921 SH   DFND 1 1,921 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 370 2,637 SH   DFND 23 2,637 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,755 26,741 SH   OTR 23 0 0 26,741
VANGUARD INDEX FDS TOTAL STK MKT 922908769 473 3,366 SH   DFND   0 0 3,366
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 211 SH   DFND   0 0 211
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 460 SH   DFND 1 460 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 852 11,612 SH   DFND   10,208 0 1,404
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55 1,069 SH   DFND 1 0 0 1,069
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 274 5,286 SH   OTR 23 0 0 5,286
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 293 5,648 SH   DFND   100 0 5,548
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 639 15,133 SH   DFND 1 8,500 0 6,633
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,218 52,550 SH   DFND 10 52,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 104 2,455 SH   DFND 20 0 0 2,455
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74 1,760 SH   DFND 21 1,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,170 359,484 SH   DFND   359,484 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 70 997 SH   DFND   0 0 997
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,382 149,336 SH   DFND 1 146,826 0 2,510
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 183 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 286 5,100 SH   DFND 20 5,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH   DFND   100 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 406 8,303 SH   DFND   0 0 8,303
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 853 10,928 SH   DFND 10 10,928 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,997 25,570 SH   DFND 19 25,570 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,652 59,571 SH   DFND   0 0 59,571
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 29,648 200,000 SH   DFND 2 200,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,774 44,000 SH   DFND 483 44,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22,053 150,000 SH   DFND 2 150,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 192 3,059 SH   DFND   0 0 3,059
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,275 50,000 SH   DFND 2 50,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12,488 100,000 SH   DFND 2 100,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 597 11,620 SH   DFND   0 0 11,620
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,002 12,003 SH   DFND 1 12,003 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 146 1,754 SH   DFND   0 0 1,754
VANGUARD STAR FD VG TL INTL STK F 921909768 136 2,508 SH   DFND   0 0 2,508
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 91 2,123 SH   DFND 1 2,123 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,099 165,488 SH   DFND 10 165,488 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 102 2,370 SH   DFND 21 2,370 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 607 14,144 SH   DFND 23 14,144 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 229 5,332 SH   OTR 23 0 0 5,332
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 146 3,392 SH   DFND   0 0 3,392
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,289 99,802 SH   DFND 1 85,001 0 14,801
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,999 84,273 SH   OTR 1 49,000 0 35,273
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,245 14,985 SH   DFND 20 10,185 0 4,800
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 341 4,100 SH   DFND 21 4,100 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,333 28,096 SH   DFND 23 27,396 0 700
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,207 14,531 SH   OTR 23 3,500 0 11,031
VANGUARD WORLD FD MEGA GRWTH IND 921910816 35,691 300,000 SH   DFND 2 300,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9,339 100,000 SH   DFND 2 100,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,357 25,000 SH   DFND 2 25,000 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 322 3,067 SH   DFND   0 0 3,067
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 186 2,760 SH   DFND 21 2,760 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 724 10,739 SH   DFND   0 0 10,739
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64 400 SH   DFND 1 400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 179,033 1,125,000 SH   DFND 2 1,125,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52 325 SH   OTR 23 0 0 325
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40 253 SH   DFND   253 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 69 510 SH   DFND   0 0 510
VANGUARD WORLD FDS INF TECH ETF 92204A702 18,140 100,000 SH   DFND 2 100,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 115 633 SH   DFND   0 0 633
VANGUARD WORLD FDS UTILITIES ETF 92204A876 108 935 SH   DFND   0 0 935
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,492 100,000 SH   DFND 2 100,000 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1,131 114,698 SH   DFND 2 114,698 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 13 12,099 SH Call DFND 2 12,099 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 212 20,401 SH   DFND 2 20,401 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 1 1 0 0
VAREX IMAGING CORP COM 92214X106 119 3,200 SH   DFND 10 3,200 0 0
VAREX IMAGING CORP COM 92214X106 453 12,217 SH   DFND 33 0 0 12,217
VAREX IMAGING CORP COM 92214X106 8 204 SH   DFND 287 204 0 0
VAREX IMAGING CORP COM 92214X106 5,833 157,263 SH   DFND   131,927 0 25,336
VARIAN MED SYS INC COM 92220P105 122 1,075 SH   DFND 2 975 0 100
VARIAN MED SYS INC COM 92220P105 1,650 14,508 SH   DFND 6 11,318 0 3,190
VARIAN MED SYS INC COM 92220P105 1,647 14,481 SH   DFND 10 13,392 0 1,089
VARIAN MED SYS INC COM 92220P105 46 405 SH   DFND 21 405 0 0
VARIAN MED SYS INC COM 92220P105 10 92 SH   OTR 21 0 0 92
VARIAN MED SYS INC COM 92220P105 6,515 57,286 SH   DFND 33 7,533 0 49,753
VARIAN MED SYS INC COM 92220P105 339 2,981 SH   DFND 287 2,981 0 0
VARIAN MED SYS INC COM 92220P105 2,399 21,100 SH   DFND 483 12,620 0 8,480
VARIAN MED SYS INC COM 92220P105 25,136 221,036 SH   DFND   198,240 0 22,796
VARONIS SYS INC COM 922280102 1,135 15,231 SH   DFND 1 0 0 15,231
VARONIS SYS INC COM 922280102 0 6 SH   DFND 2 0 0 6
VARONIS SYS INC COM 922280102 12,192 163,653 SH   DFND 10 163,653 0 0
VARONIS SYS INC COM 922280102 10,186 136,719 SH   DFND 33 127,828 0 8,891
VARONIS SYS INC COM 922280102 5 61 SH   DFND 287 61 0 0
VARONIS SYS INC COM 922280102 18,339 246,156 SH   DFND   196,696 0 49,460
VBI VACCINES INC COM NEW 91822J103 36 13,138 SH   DFND 2 13,138 0 0
VBI VACCINES INC COM NEW 91822J103 38 13,742 SH   DFND   13,742 0 0
VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 3,472 345,000 SH   DFND 2 345,000 0 0
VECTOR GROUP LTD COM 92240M108 21 1,102 SH   DFND 1 1,102 0 0
VECTOR GROUP LTD COM 92240M108 2 109 SH   DFND 2 1 0 108
VECTOR GROUP LTD COM 92240M108 3 149 SH   DFND 10 149 0 0
VECTOR GROUP LTD COM 92240M108 596 31,222 SH   DFND 33 0 0 31,222
VECTOR GROUP LTD COM 92240M108 3 179 SH   DFND 287 179 0 0
VECTOR GROUP LTD COM 92240M108 16,901 885,813 SH   DFND   835,329 0 50,484
VECTOR GROUP LTD FRNT 1/1 92240MAY4 11,223 8,433,000 PRN   DFND   7,308,000 0 1,125,000
VECTREN CORP COM 92240G101 2 24 SH   DFND 2 13 0 11
VECTREN CORP COM 92240G101 849 11,882 SH   DFND 10 11,882 0 0
VECTREN CORP COM 92240G101 14 200 SH   DFND 21 200 0 0
VECTREN CORP COM 92240G101 143 2,000 SH   DFND 33 0 0 2,000
VECTREN CORP COM 92240G101 263 3,678 SH   DFND 287 3,678 0 0
VECTREN CORP COM 92240G101 70,613 988,287 SH   DFND   978,808 0 9,479
VECTRUS INC COM 92242T101 4 123 SH   DFND 1 0 0 123
VECTRUS INC COM 92242T101 18 580 SH   DFND 2 580 0 0
VECTRUS INC COM 92242T101 16 521 SH   DFND 10 521 0 0
VECTRUS INC COM 92242T101 110 3,570 SH   DFND 33 0 0 3,570
VECTRUS INC COM 92242T101 2 54 SH   DFND 287 54 0 0
VECTRUS INC COM 92242T101 2,826 91,699 SH   DFND   91,399 0 300
VEDANTA LTD SPONSORED ADR 92242Y100 177 13,000 SH   DFND 6 13,000 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 147 10,843 SH   DFND 33 0 0 10,843
VEDANTA LTD SPONSORED ADR 92242Y100 782 57,535 SH   DFND 482 57,535 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,748 202,067 SH   DFND   57,753 0 144,314
VEECO INSTRS INC DEL COM 922417100 0 9 SH   DFND 2 9 0 0
VEECO INSTRS INC DEL COM 922417100 221 15,475 SH   DFND 33 0 0 15,475
VEECO INSTRS INC DEL COM 922417100 4,560 320,024 SH   DFND   162,424 0 157,600
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 105 119,000 PRN   DFND 2 119,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 3,974 4,517,000 PRN   DFND   2,117,000 0 2,400,000
VEEVA SYS INC CL A COM 922475108 26 344 SH   DFND 1 344 0 0
VEEVA SYS INC CL A COM 922475108 53 689 SH   DFND 2 0 0 689
VEEVA SYS INC CL A COM 922475108 31 403 SH   DFND 6 0 0 403
VEEVA SYS INC CL A COM 922475108 535 6,966 SH   DFND 10 6,966 0 0
VEEVA SYS INC CL A COM 922475108 3,275 42,610 SH   DFND 33 348 0 42,262
VEEVA SYS INC CL A COM 922475108 14 182 SH   DFND 287 182 0 0
VEEVA SYS INC CL A COM 922475108 1,103 14,353 SH   DFND 483 3,035 0 11,318
VEEVA SYS INC CL A COM 922475108 58,880 766,067 SH   DFND   422,773 0 343,294
VENATOR MATLS PLC SHS G9329Z100 699 42,731 SH   DFND   2,464 0 40,267
VENTAS INC COM 92276F100 2,515 44,156 SH   DFND 1 43,016 0 1,140
VENTAS INC COM 92276F100 77 1,358 SH   OTR 1 1,321 0 37
VENTAS INC COM 92276F100 3,176 55,763 SH   DFND 2 54,108 0 1,655
VENTAS INC COM 92276F100 2,182 38,320 SH   DFND 6 34,736 0 3,584
VENTAS INC COM 92276F100 23,534 413,242 SH   DFND 10 413,039 0 203
VENTAS INC COM 92276F100 42,507 746,398 SH   DFND 11 226,434 0 519,964
VENTAS INC COM 92276F100 386 6,773 SH   OTR 11 6,773 0 0
VENTAS INC COM 92276F100 24 425 SH   DFND 20 195 230 0
VENTAS INC COM 92276F100 1 10 SH   DFND 21 10 0 0
VENTAS INC COM 92276F100 21 370 SH   DFND 23 370 0 0
VENTAS INC COM 92276F100 136 2,391 SH   OTR 23 0 0 2,391
VENTAS INC COM 92276F100 8,910 156,446 SH   DFND 33 0 0 156,446
VENTAS INC COM 92276F100 23 412 SH   DFND 287 412 0 0
VENTAS INC COM 92276F100 108 1,895 SH   DFND 482 1,895 0 0
VENTAS INC COM 92276F100 1,554 27,292 SH   DFND 483 9,502 0 17,790
VENTAS INC COM 92276F100 48,121 844,965 SH   DFND   824,465 0 20,500
VEON LTD SPONSORED ADR 91822M106 73 30,859 SH   DFND   30,859 0 0
VERA BRADLEY INC COM 92335C106 102 7,257 SH   DFND 33 0 0 7,257
VERA BRADLEY INC COM 92335C106 7 533 SH   DFND 287 533 0 0
VERA BRADLEY INC COM 92335C106 962 68,490 SH   DFND   68,490 0 0
VERACYTE INC COM 92337F107 72 7,738 SH   DFND 33 0 0 7,738
VERACYTE INC COM 92337F107 579 61,973 SH   DFND   52,560 0 9,413
VERASTEM INC COM 92337C104 116 16,915 SH   DFND 33 0 0 16,915
VERASTEM INC COM 92337C104 580 84,369 SH   DFND   84,369 0 0
VEREIT INC COM 92339V100 66 8,926 SH   DFND 2 8,846 0 80
VEREIT INC COM 92339V100 679 91,300 SH   DFND 6 89,602 0 1,698
VEREIT INC COM 92339V100 396 53,164 SH   DFND 10 53,164 0 0
VEREIT INC COM 92339V100 188 25,316 SH   DFND 11 0 0 25,316
VEREIT INC COM 92339V100 2,129 286,206 SH   DFND 33 0 0 286,206
VEREIT INC COM 92339V100 546 73,411 SH   DFND 483 24,510 0 48,901
VEREIT INC COM 92339V100 24,716 3,322,062 SH   DFND   3,322,062 0 0
VERICEL CORP COM 92346J108 114 11,804 SH   DFND 33 0 0 11,804
VERICEL CORP COM 92346J108 1,932 199,163 SH   DFND   58,829 0 140,334
VERIFONE SYS INC COM 92342Y109 11 500 SH   DFND 1 500 0 0
VERIFONE SYS INC COM 92342Y109 17 733 SH   DFND 2 100 0 633
VERIFONE SYS INC COM 92342Y109 2 100 SH   DFND 20 100 0 0
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 23 2 0 0
VERIFONE SYS INC COM 92342Y109 16 704 SH   OTR 23 0 0 704
VERIFONE SYS INC COM 92342Y109 803 35,173 SH   DFND 33 0 0 35,173
VERIFONE SYS INC COM 92342Y109 3 114 SH   DFND 287 114 0 0
VERIFONE SYS INC COM 92342Y109 24,743 1,084,268 SH   DFND   814,266 0 270,002
VERINT SYS INC COM 92343X100 5 105 SH   DFND 2 105 0 0
VERINT SYS INC COM 92343X100 7,055 159,069 SH   DFND 10 38,664 0 120,405
VERINT SYS INC COM 92343X100 11,995 270,461 SH   DFND 33 250,200 0 20,261
VERINT SYS INC COM 92343X100 4 81 SH   DFND 287 81 0 0
VERINT SYS INC COM 92343X100 35,607 802,856 SH   DFND   802,856 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,066 2,105,000 PRN   DFND 2 2,105,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 196 200,000 PRN   DFND   200,000 0 0
VERISIGN INC COM 92343E102 0 3 SH   DFND 1 3 0 0
VERISIGN INC COM 92343E102 5 39 SH Call DFND 2 39 0 0
VERISIGN INC COM 92343E102 2,105 15,316 SH   DFND 2 14,928 0 388
VERISIGN INC COM 92343E102 1,821 13,252 SH   DFND 6 11,453 0 1,799
VERISIGN INC COM 92343E102 3,050 22,193 SH   DFND 10 21,009 0 1,184
VERISIGN INC COM 92343E102 10,962 79,772 SH   DFND 33 33,573 0 46,199
VERISIGN INC COM 92343E102 383 2,785 SH   DFND 287 2,785 0 0
VERISIGN INC COM 92343E102 1,390 10,112 SH   DFND 483 1,441 0 8,671
VERISIGN INC COM 92343E102 14,285 103,952 SH   DFND   93,152 0 10,800
VERISK ANALYTICS INC COM 92345Y106 9,030 83,893 SH   DFND 1 73,069 0 10,824
VERISK ANALYTICS INC COM 92345Y106 537 4,988 SH   OTR 1 4,106 0 882
VERISK ANALYTICS INC COM 92345Y106 124 1,148 SH   DFND 2 235 0 913
VERISK ANALYTICS INC COM 92345Y106 33,154 308,006 SH   DFND 6 301,927 0 6,079
VERISK ANALYTICS INC COM 92345Y106 35,528 330,067 SH   DFND 10 329,699 0 368
VERISK ANALYTICS INC COM 92345Y106 408 3,790 SH   DFND 20 3,790 0 0
VERISK ANALYTICS INC COM 92345Y106 15 135 SH   DFND 21 135 0 0
VERISK ANALYTICS INC COM 92345Y106 166 1,546 SH   OTR 21 0 0 1,546
VERISK ANALYTICS INC COM 92345Y106 381 3,538 SH   DFND 23 3,538 0 0
VERISK ANALYTICS INC COM 92345Y106 160 1,491 SH   OTR 23 542 0 949
VERISK ANALYTICS INC COM 92345Y106 8,262 76,757 SH   DFND 33 0 0 76,757
VERISK ANALYTICS INC COM 92345Y106 140 1,298 SH   DFND 287 1,298 0 0
VERISK ANALYTICS INC COM 92345Y106 8,834 82,073 SH   DFND 483 4,290 0 77,783
VERISK ANALYTICS INC COM 92345Y106 19,673 182,767 SH   DFND   182,767 0 0
VERISK ANALYTICS INC COM 92345Y106 367 3,410 SH   OTR   0 880 2,530
VERITEX HLDGS INC COM 923451108 4 129 SH   DFND 2 129 0 0
VERITEX HLDGS INC COM 923451108 231 7,437 SH   DFND 33 0 0 7,437
VERITEX HLDGS INC COM 923451108 8 244 SH   DFND 287 244 0 0
VERITEX HLDGS INC COM 923451108 1,668 53,675 SH   DFND   53,281 0 394
VERITIV CORP COM 923454102 5 131 SH   DFND 1 0 0 131
VERITIV CORP COM 923454102 2 42 SH   DFND 10 42 0 0
VERITIV CORP COM 923454102 147 3,682 SH   DFND 33 0 0 3,682
VERITIV CORP COM 923454102 1,537 38,579 SH   DFND   37,579 0 1,000
VERITONE INC COM 92347M100 5 297 SH   DFND 2 297 0 0
VERITONE INC COM 92347M100 38 2,287 SH   DFND 33 0 0 2,287
VERITONE INC COM 92347M100 193 11,502 SH   DFND   11,402 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 3,896 77,430 SH   DFND 1 30,553 0 46,877
VERIZON COMMUNICATIONS INC COM 92343V104 1,673 33,259 SH   OTR 1 30,170 0 3,089
VERIZON COMMUNICATIONS INC COM 92343V104 494 9,814 SH   DFND 2 2,615 0 7,199
VERIZON COMMUNICATIONS INC COM 92343V104 679,855 13,513,319 SH   DFND 6 10,478,913 0 3,034,406
VERIZON COMMUNICATIONS INC COM 92343V104 40,285 800,733 SH   DFND 10 698,110 0 102,623
VERIZON COMMUNICATIONS INC COM 92343V104 13 252 SH   DFND 20 52 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 116 2,305 SH   DFND 21 2,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 189 3,755 SH   OTR 21 0 0 3,755
VERIZON COMMUNICATIONS INC COM 92343V104 4,103 81,556 SH   DFND 23 77,710 0 3,846
VERIZON COMMUNICATIONS INC COM 92343V104 4,155 82,585 SH   OTR 23 12,130 0 70,455
VERIZON COMMUNICATIONS INC COM 92343V104 158,591 3,152,272 SH   DFND 33 1,269,369 0 1,882,903
VERIZON COMMUNICATIONS INC COM 92343V104 270 5,358 SH   DFND 287 5,358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 918 18,241 SH   DFND 482 18,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79,712 1,584,420 SH   DFND 483 124,657 0 1,459,763
VERIZON COMMUNICATIONS INC COM 92343V104 262,762 5,222,853 SH   DFND   5,097,206 0 125,647
VERIZON COMMUNICATIONS INC COM 92343V104 780 15,500 SH   OTR   0 7,285 8,215
VERMILION ENERGY INC COM 923725105 135 3,755 SH   DFND 2 0 0 3,755
VERMILION ENERGY INC COM 923725105 264 7,342 SH   DFND 6 7,200 0 142
VERMILION ENERGY INC COM 923725105 2,231 61,965 SH   DFND 33 0 0 61,965
VERMILION ENERGY INC COM 923725105 19 530 SH   DFND 287 530 0 0
VERMILION ENERGY INC COM 923725105 170 4,716 SH   DFND 483 0 0 4,716
VERMILION ENERGY INC COM 923725105 13,499 374,865 SH   DFND   157,965 0 216,900
VERONA PHARMA PLC SPONSORED ADS 925050106 88 6,467 SH   DFND   6,467 0 0
VERSARTIS INC COM 92529L102 3 1,600 SH   DFND 2 1,600 0 0
VERSARTIS INC COM 92529L102 18 9,000 SH   DFND 10 9,000 0 0
VERSARTIS INC COM 92529L102 34 17,031 SH   DFND   17,031 0 0
VERSO CORP CL A 92531L207 495 22,740 SH   DFND 1 22,740 0 0
VERSO CORP CL A 92531L207 28 1,309 SH   DFND 2 1,309 0 0
VERSO CORP CL A 92531L207 240 11,035 SH   DFND 33 0 0 11,035
VERSO CORP CL A 92531L207 9 429 SH   DFND 287 429 0 0
VERSO CORP CL A 92531L207 1,286 59,077 SH   DFND   55,877 0 3,200
VERSUM MATLS INC COM 92532W103 29 778 SH   DFND 1 203 0 575
VERSUM MATLS INC COM 92532W103 42 1,137 SH   OTR 1 1,100 0 37
VERSUM MATLS INC COM 92532W103 7 192 SH   DFND 2 187 0 5
VERSUM MATLS INC COM 92532W103 635 17,104 SH   DFND 10 17,104 0 0
VERSUM MATLS INC COM 92532W103 111 3,000 SH   OTR 20 0 0 3,000
VERSUM MATLS INC COM 92532W103 49 1,325 SH   DFND 23 1,325 0 0
VERSUM MATLS INC COM 92532W103 266 7,149 SH   OTR 23 400 0 6,749
VERSUM MATLS INC COM 92532W103 4,876 131,260 SH   DFND 33 128,614 0 2,646
VERSUM MATLS INC COM 92532W103 219 5,903 SH   DFND 287 5,903 0 0
VERSUM MATLS INC COM 92532W103 7,786 209,573 SH   DFND   153,953 0 55,620
VERTEX ENERGY INC COM 92534K107 84 79,533 SH   DFND   79,533 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 71 SH   DFND 1 71 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 100 SH   OTR 1 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 503 2,957 SH   DFND 2 2,718 0 239
VERTEX PHARMACEUTICALS INC COM 92532F100 73,094 430,063 SH   DFND 6 426,200 0 3,863
VERTEX PHARMACEUTICALS INC COM 92532F100 11,321 66,607 SH   DFND 10 66,607 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 105 SH   DFND 23 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18 105 SH   OTR 23 0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 45,062 265,134 SH   DFND 33 154,343 0 110,791
VERTEX PHARMACEUTICALS INC COM 92532F100 256 1,505 SH   DFND 482 1,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,952 23,254 SH   DFND 483 6,439 0 16,815
VERTEX PHARMACEUTICALS INC COM 92532F100 100,501 591,324 SH   DFND   588,532 0 2,792
VERTEX PHARMACEUTICALS INC COM 92532F100 11 65 SH Call DFND   65 0 0
VIACOM INC NEW CL A 92553P102 8 219 SH   DFND 2 219 0 0
VIACOM INC NEW CL A 92553P102 16 438 SH   DFND 10 438 0 0
VIACOM INC NEW CL A 92553P102 8 238 SH   DFND 33 0 0 238
VIACOM INC NEW CL A 92553P102 5 151 SH   DFND   51 0 100
VIACOM INC NEW CL B 92553P201 3,982 132,038 SH   DFND 1 126,798 0 5,240
VIACOM INC NEW CL B 92553P201 526 17,426 SH   OTR 1 17,306 0 120
VIACOM INC NEW CL B 92553P201 37 1,230 SH   DFND 2 1,230 0 0
VIACOM INC NEW CL B 92553P201 1,760 58,356 SH   DFND 6 47,198 0 11,158
VIACOM INC NEW CL B 92553P201 4,549 150,822 SH   DFND 10 150,386 0 436
VIACOM INC NEW CL B 92553P201 19 641 SH   DFND 20 641 0 0
VIACOM INC NEW CL B 92553P201 1 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 8,705 288,624 SH   DFND 33 0 0 288,624
VIACOM INC NEW CL B 92553P201 55 1,810 SH   DFND 287 1,810 0 0
VIACOM INC NEW CL B 92553P201 59 1,946 SH   DFND 482 1,946 0 0
VIACOM INC NEW CL B 92553P201 2,950 97,802 SH   DFND 483 9,790 0 88,012
VIACOM INC NEW CL B 92553P201 28,932 959,282 SH   DFND   956,822 0 2,460
VIAD CORP COM NEW 92552R406 5 87 SH   DFND 10 87 0 0
VIAD CORP COM NEW 92552R406 353 6,514 SH   DFND 33 0 0 6,514
VIAD CORP COM NEW 92552R406 18 332 SH   DFND 287 332 0 0
VIAD CORP COM NEW 92552R406 3,668 67,605 SH   DFND   67,605 0 0
VIASAT INC COM 92552V100 9 138 SH   DFND 2 138 0 0
VIASAT INC COM 92552V100 92 1,400 SH   DFND 10 1,400 0 0
VIASAT INC COM 92552V100 1,145 17,424 SH   DFND 33 0 0 17,424
VIASAT INC COM 92552V100 1 15 SH   DFND 287 15 0 0
VIASAT INC COM 92552V100 15,145 230,449 SH   DFND   230,449 0 0
VIAVI SOLUTIONS INC COM 925550105 119 11,643 SH   DFND 2 11,643 0 0
VIAVI SOLUTIONS INC COM 925550105 184 18,000 SH   DFND 10 18,000 0 0
VIAVI SOLUTIONS INC COM 925550105 745 72,774 SH   DFND 33 0 0 72,774
VIAVI SOLUTIONS INC COM 925550105 4 349 SH   DFND 287 349 0 0
VIAVI SOLUTIONS INC COM 925550105 10,225 998,541 SH   DFND   955,741 0 42,800
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,528 3,500,000 PRN   DFND   3,500,000 0 0
VICI PPTYS INC COM 925652109 31 1,518 SH   DFND 2 1,518 0 0
VICI PPTYS INC COM 925652109 18,835 912,542 SH   DFND 10 912,542 0 0
VICI PPTYS INC COM 925652109 28,855 1,398,011 SH   DFND 11 619,506 0 778,505
VICI PPTYS INC COM 925652109 537 25,995 SH   OTR 11 25,995 0 0
VICI PPTYS INC COM 925652109 135 6,559 SH   DFND 33 0 0 6,559
VICI PPTYS INC COM 925652109 26 1,263 SH   DFND 287 1,263 0 0
VICI PPTYS INC COM 925652109 657 31,851 SH   DFND   31,851 0 0
VICOR CORP COM 925815102 35 804 SH   DFND 2 804 0 0
VICOR CORP COM 925815102 240 5,513 SH   DFND 33 0 0 5,513
VICOR CORP COM 925815102 4,354 99,968 SH   DFND   60,316 0 39,652
VICTORY CAP HLDGS INC COM CL A 92645B103 1 89 SH   DFND 2 0 0 89
VICTORY CAP HLDGS INC COM CL A 92645B103 13 1,200 SH   DFND   0 0 1,200
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 1,764 35,696 SH   DFND 2 35,696 0 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 423 8,912 SH   DFND 2 8,912 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 5,624 113,822 SH   DFND 2 113,822 0 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1,807 53,288 SH   DFND 2 53,288 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 691 14,920 SH   DFND 2 14,920 0 0
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 1,739 44,295 SH   DFND 2 44,295 0 0
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 591 17,279 SH   DFND 2 17,279 0 0
VIEWRAY INC COM 92672L107 110 15,850 SH   DFND 33 0 0 15,850
VIEWRAY INC COM 92672L107 557 80,432 SH   DFND   80,432 0 0
VIKING THERAPEUTICS INC COM 92686J106 6 600 SH   DFND 2 0 0 600
VIKING THERAPEUTICS INC COM 92686J106 1,254 132,143 SH   DFND 6 132,143 0 0
VIKING THERAPEUTICS INC COM 92686J106 132 13,935 SH   DFND 33 0 0 13,935
VIKING THERAPEUTICS INC COM 92686J106 660 69,509 SH   DFND   69,509 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 16 468 SH   DFND 2 468 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 77 2,630 SH   DFND 33 0 0 2,630
VILLAGE SUPER MKT INC CL A NEW 927107409 12 401 SH   DFND 287 401 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 724 24,581 SH   DFND   24,581 0 0
VINCE HLDG CORP COM NEW 92719W207 168 10,200 SH   DFND   10,200 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9,844 308,487 SH   DFND   295,420 0 13,067
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,170 200,013 SH   DFND 2 200,013 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 571 52,654 SH   DFND 6 52,654 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,317 490,047 SH   DFND 33 211,067 0 278,980
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 268 24,725 SH   DFND 287 24,725 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 271 24,952 SH   DFND 482 24,952 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 405 37,333 SH   DFND 483 0 0 37,333
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 96,278 8,873,578 SH   DFND   8,873,378 0 200
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 373 379,000 PRN   DFND 2 379,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,311 3,361,000 PRN   DFND 483 0 0 3,361,000
VIRCO MFG CO COM 927651109 71 16,098 SH   DFND   16,098 0 0
VIRNETX HLDG CORP COM 92823T108 59 17,269 SH   DFND 33 0 0 17,269
VIRNETX HLDG CORP COM 92823T108 292 85,997 SH   DFND   85,997 0 0
VIRTU FINL INC CL A 928254101 79 2,976 SH   DFND 2 2,976 0 0
VIRTU FINL INC CL A 928254101 27 1,000 SH   DFND 10 1,000 0 0
VIRTU FINL INC CL A 928254101 25 939 SH   DFND 33 0 0 939
VIRTU FINL INC CL A 928254101 13,135 494,714 SH   DFND   480,414 0 14,300
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 20 826 SH   DFND 2 826 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 38 300 SH   DFND 10 300 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 284 2,218 SH   DFND 33 0 0 2,218
VIRTUS INVT PARTNERS INC COM 92828Q109 3 27 SH   DFND 287 27 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,230 33,059 SH   DFND   33,059 0 0
VIRTUSA CORP COM 92827P102 5 100 SH   DFND 2 100 0 0
VIRTUSA CORP COM 92827P102 438 9,004 SH   DFND 33 0 0 9,004
VIRTUSA CORP COM 92827P102 14 297 SH   DFND 287 297 0 0
VIRTUSA CORP COM 92827P102 8,337 171,263 SH   DFND   159,163 0 12,100
VISA INC COM CL A 92826C839 40,508 305,836 SH   DFND 1 253,537 0 52,299
VISA INC COM CL A 92826C839 7,596 57,347 SH   OTR 1 23,505 0 33,842
VISA INC COM CL A 92826C839 5,363 40,487 SH   DFND 2 36,168 0 4,319
VISA INC COM CL A 92826C839 3 25 SH Call DFND 2 25 0 0
VISA INC COM CL A 92826C839 434,004 3,276,737 SH   DFND 6 2,897,715 0 379,022
VISA INC COM CL A 92826C839 247,951 1,872,034 SH   DFND 10 1,808,301 0 63,733
VISA INC COM CL A 92826C839 7,035 53,111 SH   DFND 19 8,211 0 44,900
VISA INC COM CL A 92826C839 4,734 35,741 SH   DFND 20 20,709 255 14,777
VISA INC COM CL A 92826C839 112 842 SH   OTR 20 817 0 25
VISA INC COM CL A 92826C839 2,865 21,630 SH   DFND 21 21,205 0 425
VISA INC COM CL A 92826C839 916 6,915 SH   OTR 21 105 0 6,810
VISA INC COM CL A 92826C839 12,034 90,858 SH   DFND 23 86,898 0 3,960
VISA INC COM CL A 92826C839 6,833 51,592 SH   OTR 23 19,019 0 32,573
VISA INC COM CL A 92826C839 101,342 765,136 SH   DFND 33 0 0 765,136
VISA INC COM CL A 92826C839 1,219 9,204 SH   DFND 287 9,204 0 0
VISA INC COM CL A 92826C839 1,090 8,231 SH   DFND 482 8,231 0 0
VISA INC COM CL A 92826C839 108,282 817,530 SH   DFND 483 112,268 0 705,262
VISA INC COM CL A 92826C839 329 2,487 SH Put DFND   2,487 0 0
VISA INC COM CL A 92826C839 43 327 SH Call DFND   327 0 0
VISA INC COM CL A 92826C839 121,408 916,632 SH   DFND   899,916 0 16,716
VISA INC COM CL A 92826C839 138,917 1,048,827 SH   OTR   0 346,505 702,322
VISHAY INTERTECHNOLOGY INC COM 928298108 1,329 57,268 SH   DFND 2 57,268 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 978 42,171 SH   DFND 33 0 0 42,171
VISHAY INTERTECHNOLOGY INC COM 928298108 19 820 SH   DFND 287 820 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16,882 727,685 SH   DFND   708,192 0 19,493
VISHAY PRECISION GROUP INC COM 92835K103 126 3,309 SH   DFND 33 0 0 3,309
VISHAY PRECISION GROUP INC COM 92835K103 16 429 SH   DFND 287 429 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,063 80,277 SH   DFND   65,074 0 15,203
VISTA OUTDOOR INC COM 928377100 7 450 SH   DFND 10 450 0 0
VISTA OUTDOOR INC COM 928377100 27 1,752 SH   DFND 20 1,752 0 0
VISTA OUTDOOR INC COM 928377100 2,487 160,570 SH   DFND 33 142,299 0 18,271
VISTA OUTDOOR INC COM 928377100 2 133 SH   DFND 287 133 0 0
VISTA OUTDOOR INC COM 928377100 7,765 501,277 SH   DFND   346,338 0 154,939
VISTEON CORP COM NEW 92839U206 1 9 SH   DFND 1 0 0 9
VISTEON CORP COM NEW 92839U206 360 2,786 SH   DFND 2 2,786 0 0
VISTEON CORP COM NEW 92839U206 3,296 25,506 SH   DFND 10 25,506 0 0
VISTEON CORP COM NEW 92839U206 3,436 26,585 SH   DFND 33 25,876 0 709
VISTEON CORP COM NEW 92839U206 455 3,520 SH   DFND 287 3,520 0 0
VISTEON CORP COM NEW 92839U206 10,247 79,289 SH   DFND   19,989 0 59,300
VISTRA ENERGY CORP COM 92840M102 603 25,469 SH   DFND 2 23,126 0 2,343
VISTRA ENERGY CORP COM 92840M102 356 15,050 SH   DFND 6 0 0 15,050
VISTRA ENERGY CORP COM 92840M102 1,501 63,432 SH   DFND 10 63,432 0 0
VISTRA ENERGY CORP COM 92840M102 77,876 3,291,445 SH   DFND 33 3,169,679 0 121,766
VISTRA ENERGY CORP COM 92840M102 431 18,232 SH   DFND 287 18,232 0 0
VISTRA ENERGY CORP COM 92840M102 544 22,997 SH   DFND 483 4,429 0 18,568
VISTRA ENERGY CORP COM 92840M102 41,585 1,757,590 SH   DFND   1,740,793 0 16,797
VITAL THERAPIES INC COM 92847R104 1 80 SH   DFND 2 80 0 0
VITAL THERAPIES INC COM 92847R104 67 9,728 SH   DFND 33 0 0 9,728
VITAL THERAPIES INC COM 92847R104 413 60,305 SH   DFND   60,305 0 0
VITAMIN SHOPPE INC COM 92849E101 68 9,799 SH   DFND 2 9,799 0 0
VITAMIN SHOPPE INC COM 92849E101 757 108,867 SH   DFND   105,167 0 3,700
VIVEVE MED INC COM NEW 92852W204 22 8,064 SH   DFND   8,064 0 0
VIVINT SOLAR INC COM 92854Q106 121 24,400 SH   DFND 10 24,400 0 0
VIVINT SOLAR INC COM 92854Q106 49 9,810 SH   DFND 33 0 0 9,810
VIVINT SOLAR INC COM 92854Q106 827 167,099 SH   DFND   79,999 0 87,100
VIVUS INC COM 928551100 983 1,394,467 SH   DFND   1,394,467 0 0
VMWARE INC CL A COM 928563402 40 270 SH   DFND 1 270 0 0
VMWARE INC CL A COM 928563402 194 1,319 SH   DFND 2 736 0 583
VMWARE INC CL A COM 928563402 5 36 SH Call DFND 2 36 0 0
VMWARE INC CL A COM 928563402 34,096 231,992 SH   DFND 6 229,592 0 2,400
VMWARE INC CL A COM 928563402 1,113 7,570 SH   DFND 10 7,200 0 370
VMWARE INC CL A COM 928563402 3 20 SH   DFND 23 20 0 0
VMWARE INC CL A COM 928563402 13 90 SH   OTR 23 0 0 90
VMWARE INC CL A COM 928563402 3,529 24,012 SH   DFND 33 0 0 24,012
VMWARE INC CL A COM 928563402 280 1,906 SH   DFND 287 1,906 0 0
VMWARE INC CL A COM 928563402 472 3,214 SH   DFND 483 1,868 0 1,346
VMWARE INC CL A COM 928563402 117,178 797,293 SH   DFND   648,878 0 148,415
VOC ENERGY TR TR UNIT 91829B103 309 58,200 SH   DFND   58,200 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 173 5,800 SH   DFND 10 5,800 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 281 9,407 SH   DFND 33 0 0 9,407
VOCERA COMMUNICATIONS INC COM 92857F107 4 131 SH   DFND 287 131 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,151 138,879 SH   DFND   64,179 0 74,700
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 171 7,041 SH   DFND 1 272 0 6,769
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 341 14,037 SH   DFND 2 3,216 0 10,821
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,478 60,817 SH   DFND 10 60,817 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 1 SH   DFND 20 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 261 SH   DFND 21 261 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 82 3,392 SH   DFND 23 2,956 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 389 16,013 SH   OTR 23 954 0 15,059
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15,840 651,588 SH   DFND   620,388 0 31,200
VONAGE HLDGS CORP COM 92886T201 366 28,430 SH   DFND 1 28,430 0 0
VONAGE HLDGS CORP COM 92886T201 175 13,545 SH   DFND 2 13,528 0 17
VONAGE HLDGS CORP COM 92886T201 62 4,800 SH   DFND 10 4,800 0 0
VONAGE HLDGS CORP COM 92886T201 912 70,778 SH   DFND 33 0 0 70,778
VONAGE HLDGS CORP COM 92886T201 10 789 SH   DFND 287 789 0 0
VONAGE HLDGS CORP COM 92886T201 9,345 724,998 SH   DFND   724,998 0 0
VORNADO RLTY TR SH BEN INT 929042109 21 281 SH   DFND 1 281 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,592 35,062 SH   DFND 2 23,717 0 11,345
VORNADO RLTY TR SH BEN INT 929042109 1,502 20,322 SH   DFND 6 20,085 0 237
VORNADO RLTY TR SH BEN INT 929042109 769 10,403 SH   DFND 10 10,403 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,814 78,659 SH   DFND 33 0 0 78,659
VORNADO RLTY TR SH BEN INT 929042109 23 312 SH   DFND 287 312 0 0
VORNADO RLTY TR SH BEN INT 929042109 65 879 SH   DFND 482 879 0 0
VORNADO RLTY TR SH BEN INT 929042109 936 12,658 SH   DFND 483 5,319 0 7,339
VORNADO RLTY TR SH BEN INT 929042109 31,879 431,265 SH   DFND   415,365 0 15,900
VOXX INTL CORP CL A 91829F104 87 16,041 SH   DFND 2 15,541 0 500
VOXX INTL CORP CL A 91829F104 98 18,129 SH   DFND   18,129 0 0
VOYA FINL INC COM 929089100 5 100 SH Call DFND 2 100 0 0
VOYA FINL INC COM 929089100 8,423 179,216 SH   DFND 2 178,661 0 555
VOYA FINL INC COM 929089100 17,454 371,356 SH   DFND 6 17,905 0 353,451
VOYA FINL INC COM 929089100 590 12,558 SH   DFND 10 12,558 0 0
VOYA FINL INC COM 929089100 92 1,950 SH   DFND 21 1,950 0 0
VOYA FINL INC COM 929089100 11,581 246,394 SH   DFND 33 175,417 0 70,977
VOYA FINL INC COM 929089100 21 444 SH   DFND 287 444 0 0
VOYA FINL INC COM 929089100 698 14,841 SH   DFND 483 9,635 0 5,206
VOYA FINL INC COM 929089100 25,829 549,563 SH   DFND   549,063 0 500
VOYA FINL INC COM 929089100 0 5 SH Call DFND   5 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 6 300 SH   DFND 10 300 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 134 6,865 SH   DFND 33 0 0 6,865
VOYAGER THERAPEUTICS INC COM 92915B106 863 44,182 SH   DFND   44,182 0 0
VSE CORP COM 918284100 133 2,775 SH   DFND 33 0 0 2,775
VSE CORP COM 918284100 10 206 SH   DFND 287 206 0 0
VSE CORP COM 918284100 860 18,006 SH   DFND   14,039 0 3,967
VTV THERAPEUTICS INC CL A 918385105 147 95,376 SH   DFND 2 95,376 0 0
VTV THERAPEUTICS INC CL A 918385105 15 9,984 SH   DFND   2,784 0 7,200
VULCAN MATLS CO COM 929160109 5,269 40,823 SH   DFND 1 34,524 0 6,299
VULCAN MATLS CO COM 929160109 1,036 8,030 SH   OTR 1 1,994 0 6,036
VULCAN MATLS CO COM 929160109 56 432 SH   DFND 2 32 0 400
VULCAN MATLS CO COM 929160109 2,443 18,933 SH   DFND 6 17,028 0 1,905
VULCAN MATLS CO COM 929160109 23,770 184,181 SH   DFND 10 174,698 0 9,483
VULCAN MATLS CO COM 929160109 449 3,479 SH   DFND 20 1,979 0 1,500
VULCAN MATLS CO COM 929160109 245 1,900 SH   OTR 20 1,500 0 400
VULCAN MATLS CO COM 929160109 71 547 SH   DFND 21 547 0 0
VULCAN MATLS CO COM 929160109 96 744 SH   OTR 21 0 0 744
VULCAN MATLS CO COM 929160109 657 5,092 SH   DFND 23 5,092 0 0
VULCAN MATLS CO COM 929160109 344 2,669 SH   OTR 23 1,692 0 977
VULCAN MATLS CO COM 929160109 7,926 61,417 SH   DFND 33 0 0 61,417
VULCAN MATLS CO COM 929160109 42 329 SH   DFND 287 329 0 0
VULCAN MATLS CO COM 929160109 1,198 9,282 SH   DFND 483 3,496 0 5,786
VULCAN MATLS CO COM 929160109 18,639 144,424 SH   DFND   137,424 0 7,000
VULCAN MATLS CO COM 929160109 208 1,609 SH   OTR   0 450 1,159
VUZIX CORP COM NEW 92921W300 8 1,025 SH   DFND 2 1,025 0 0
VUZIX CORP COM NEW 92921W300 522 70,000 SH   DFND 6 0 0 70,000
VUZIX CORP COM NEW 92921W300 56 7,536 SH   DFND 33 0 0 7,536
VUZIX CORP COM NEW 92921W300 291 39,032 SH   DFND   38,932 0 100
W & T OFFSHORE INC COM 92922P106 113 15,810 SH   DFND 2 15,810 0 0
W & T OFFSHORE INC COM 92922P106 213 29,761 SH   DFND 33 0 0 29,761
W & T OFFSHORE INC COM 92922P106 4 614 SH   DFND 287 614 0 0
W & T OFFSHORE INC COM 92922P106 1,665 232,866 SH   DFND   225,266 0 7,600
W P CAREY INC COM 92936U109 709 10,692 SH   DFND 2 10,681 0 11
W P CAREY INC COM 92936U109 331 4,983 SH   DFND 10 4,983 0 0
W P CAREY INC COM 92936U109 169 2,544 SH   DFND 33 0 0 2,544
W P CAREY INC COM 92936U109 94 1,418 SH   DFND 287 1,418 0 0
W P CAREY INC COM 92936U109 10,137 152,781 SH   DFND   152,781 0 0
W R BERKLEY CORPORATION COM 084423102 96 1,326 SH   DFND 2 1,326 0 0
W R BERKLEY CORPORATION COM 084423102 115 1,594 SH   DFND 6 0 0 1,594
W R BERKLEY CORPORATION COM 084423102 562 7,761 SH   DFND 10 7,504 0 257
W R BERKLEY CORPORATION COM 084423102 2,784 38,443 SH   DFND 33 0 0 38,443
W R BERKLEY CORPORATION COM 084423102 161 2,226 SH   DFND 287 2,226 0 0
W R BERKLEY CORPORATION COM 084423102 446 6,159 SH   DFND 483 1,244 0 4,915
W R BERKLEY CORPORATION COM 084423102 19,397 267,880 SH   DFND   267,880 0 0
WABASH NATL CORP COM 929566107 28 1,514 SH   DFND 2 854 0 660
WABASH NATL CORP COM 929566107 39 2,100 SH   DFND 10 2,100 0 0
WABASH NATL CORP COM 929566107 343 18,365 SH   DFND 33 0 0 18,365
WABASH NATL CORP COM 929566107 2 132 SH   DFND 287 132 0 0
WABASH NATL CORP COM 929566107 7,010 375,666 SH   DFND   190,272 0 185,394
WABCO HLDGS INC COM 92927K102 14 120 SH   DFND 1 120 0 0
WABCO HLDGS INC COM 92927K102 71 605 SH   DFND 2 1 0 604
WABCO HLDGS INC COM 92927K102 2,634 22,513 SH   DFND 10 22,513 0 0
WABCO HLDGS INC COM 92927K102 2,153 18,401 SH   DFND 33 0 0 18,401
WABCO HLDGS INC COM 92927K102 245 2,090 SH   DFND 287 2,090 0 0
WABCO HLDGS INC COM 92927K102 453 3,871 SH   DFND 483 2,442 0 1,429
WABCO HLDGS INC COM 92927K102 28,620 244,570 SH   DFND   147,994 0 96,576
WABTEC CORP COM 929740108 218 2,209 SH   DFND 2 4 0 2,205
WABTEC CORP COM 929740108 437 4,438 SH   DFND 6 4,215 0 223
WABTEC CORP COM 929740108 380 3,854 SH   DFND 10 3,529 0 325
WABTEC CORP COM 929740108 2,647 26,851 SH   DFND 33 0 0 26,851
WABTEC CORP COM 929740108 68 687 SH   DFND 287 687 0 0
WABTEC CORP COM 929740108 450 4,560 SH   DFND 483 2,182 0 2,378
WABTEC CORP COM 929740108 27,052 274,417 SH   DFND   274,417 0 0
WADDELL & REED FINL INC CL A 930059100 4 210 SH   DFND 1 210 0 0
WADDELL & REED FINL INC CL A 930059100 6 345 SH   DFND 6 0 0 345
WADDELL & REED FINL INC CL A 930059100 30 1,666 SH   DFND 10 1,666 0 0
WADDELL & REED FINL INC CL A 930059100 460 25,606 SH   DFND 33 0 0 25,606
WADDELL & REED FINL INC CL A 930059100 14 763 SH   DFND 287 763 0 0
WADDELL & REED FINL INC CL A 930059100 11,632 647,322 SH   DFND   467,722 0 179,600
WAGEWORKS INC COM 930427109 3 55 SH   DFND 2 55 0 0
WAGEWORKS INC COM 930427109 85 1,700 SH   DFND 10 1,700 0 0
WAGEWORKS INC COM 930427109 10,630 212,598 SH   DFND 33 199,900 0 12,698
WAGEWORKS INC COM 930427109 2 32 SH   DFND 287 32 0 0
WAGEWORKS INC COM 930427109 23,857 477,134 SH   DFND   331,234 0 145,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 206 3,427 SH   DFND 1 3,427 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 150 2,493 SH   DFND 21 2,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,200 20,000 SH   OTR 21 0 0 20,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 54 900 SH   DFND 23 0 0 900
WALGREENS BOOTS ALLIANCE INC COM 931427108 386 6,425 SH   OTR 23 2,000 0 4,425
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WALGREENS BOOTS ALLIANCE INC COM 931427108 15,568 259,409 SH   DFND 483 21,367 0 238,042
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WALGREENS BOOTS ALLIANCE INC COM 931427108 48 800 SH Put DFND   800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 148,156 2,468,653 SH   DFND   2,318,506 0 150,147
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 500 SH   OTR   0 500 0
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WALKER & DUNLOP INC COM 93148P102 5,987 107,590 SH   DFND 10 28,930 0 78,660
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WALMART INC COM 931142103 1,904 22,230 SH   DFND 20 8,040 320 13,870
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WASHINGTON FED INC COM 938824109 6 194 SH   DFND 287 194 0 0
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WASHINGTON FED INC *W EXP 11/14/201 938824117 1,175 76,562 SH Call DFND   76,562 0 0
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WASHINGTON PRIME GROUP NEW COM 93964W108 12 1,533 SH   DFND 10 1,533 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 94 11,635 SH   DFND 11 0 0 11,635
WASHINGTON PRIME GROUP NEW COM 93964W108 485 59,833 SH   DFND 33 0 0 59,833
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 158 5,225 SH   DFND 10 5,225 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 765 25,227 SH   DFND 33 0 0 25,227
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8,287 273,234 SH   DFND   273,234 0 0
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WASTE MGMT INC DEL COM 94106L109 48 595 SH   DFND 21 595 0 0
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WASTE MGMT INC DEL COM 94106L109 6,360 78,187 SH   DFND 483 44,329 0 33,858
WASTE MGMT INC DEL COM 94106L109 70 857 SH Call DFND   857 0 0
WASTE MGMT INC DEL COM 94106L109 116,511 1,432,395 SH   DFND   1,400,890 0 31,505
WATERS CORP COM 941848103 0 2 SH   DFND 1 2 0 0
WATERS CORP COM 941848103 20 105 SH   DFND 2 22 0 83
WATERS CORP COM 941848103 17,144 88,558 SH   DFND 6 84,898 0 3,660
WATERS CORP COM 941848103 1,581 8,166 SH   DFND 10 7,618 0 548
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WATERS CORP COM 941848103 208 1,074 SH   DFND 287 1,074 0 0
WATERS CORP COM 941848103 1,939 10,014 SH   DFND 483 6,279 0 3,735
WATERS CORP COM 941848103 51,431 265,670 SH   DFND   265,608 0 62
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WATERSTONE FINL INC MD COM 94188P101 29 1,700 SH   DFND 10 1,700 0 0
WATERSTONE FINL INC MD COM 94188P101 139 8,157 SH   DFND 33 0 0 8,157
WATERSTONE FINL INC MD COM 94188P101 9 529 SH   DFND 287 529 0 0
WATERSTONE FINL INC MD COM 94188P101 2,650 155,454 SH   DFND   155,454 0 0
WATSCO INC COM 942622200 51 287 SH   DFND 2 287 0 0
WATSCO INC COM 942622200 2,260 12,679 SH   DFND 6 10,701 0 1,978
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WATSCO INC COM 942622200 137 766 SH   DFND 33 0 0 766
WATSCO INC COM 942622200 361 2,025 SH   DFND 287 2,025 0 0
WATSCO INC COM 942622200 7,756 43,502 SH   DFND   41,702 0 1,800
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 49 SH   DFND 1 49 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,371 55,750 SH   DFND 6 55,750 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 697 8,893 SH   DFND 33 0 0 8,893
WATTS WATER TECHNOLOGIES INC CL A 942749102 11 145 SH   DFND 287 145 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 14,670 187,122 SH   DFND   180,528 0 6,594
WAVE LIFE SCIENCES LTD SHS Y95308105 4 100 SH   DFND 10 100 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 216 5,641 SH   DFND 33 0 0 5,641
WAVE LIFE SCIENCES LTD SHS Y95308105 3,907 102,145 SH   DFND   88,645 0 13,500
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WAYFAIR INC CL A 94419L101 160 1,347 SH   DFND 33 0 0 1,347
WAYFAIR INC CL A 94419L101 24,088 202,830 SH   DFND   202,830 0 0
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 222 15,775 SH   DFND   15,775 0 0
WD-40 CO COM 929236107 44 300 SH   DFND 1 0 0 300
WD-40 CO COM 929236107 639 4,368 SH   DFND 33 0 0 4,368
WD-40 CO COM 929236107 9 63 SH   DFND 287 63 0 0
WD-40 CO COM 929236107 6,752 46,169 SH   DFND   45,769 0 400
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WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3,592 3,650,000 PRN   DFND   0 0 3,650,000
WEATHERFORD INTL PLC ORD SHS G48833100 1,412 429,298 SH   DFND 1 389,222 0 40,076
WEATHERFORD INTL PLC ORD SHS G48833100 229 69,548 SH   OTR 1 68,043 0 1,505
WEATHERFORD INTL PLC ORD SHS G48833100 3,293 1,000,813 SH   DFND 2 1,000,813 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 17 5,113 SH Call DFND 2 5,113 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 27,677 8,412,600 SH   DFND 10 8,412,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 89 27,045 SH   DFND 19 27,045 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 470 142,719 SH   DFND 20 58,481 1,530 82,708
WEATHERFORD INTL PLC ORD SHS G48833100 16 4,955 SH   OTR 20 4,955 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 27 8,225 SH   DFND 21 8,225 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 518 157,565 SH   DFND 23 147,049 0 10,516
WEATHERFORD INTL PLC ORD SHS G48833100 78 23,747 SH   OTR 23 10,024 0 13,723
WEATHERFORD INTL PLC ORD SHS G48833100 86 26,217 SH   DFND 33 0 0 26,217
WEATHERFORD INTL PLC ORD SHS G48833100 214 65,000 SH   DFND 483 0 0 65,000
WEATHERFORD INTL PLC ORD SHS G48833100 1,495 454,391 SH   DFND   454,391 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 135 41,007 SH Put DFND   41,007 0 0
WEB COM GROUP INC COM 94733A104 212 8,186 SH   DFND 2 393 0 7,793
WEB COM GROUP INC COM 94733A104 334 12,922 SH   DFND 33 0 0 12,922
WEB COM GROUP INC COM 94733A104 5 186 SH   DFND 287 186 0 0
WEB COM GROUP INC COM 94733A104 4,856 187,837 SH   DFND   69,037 0 118,800
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 22 22,000 PRN   DFND 2 22,000 0 0
WEBSTER FINL CORP CONN COM 947890109 2 36 SH   DFND 1 36 0 0
WEBSTER FINL CORP CONN COM 947890109 549 8,613 SH   DFND 2 8,613 0 0
WEBSTER FINL CORP CONN COM 947890109 824 12,938 SH   DFND 6 12,938 0 0
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WEBSTER FINL CORP CONN COM 947890109 140 2,196 SH   DFND 33 0 0 2,196
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WEBSTER FINL CORP CONN COM 947890109 16,627 261,027 SH   DFND   257,027 0 4,000
WEC ENERGY GROUP INC COM 92939U106 2,321 35,900 SH   DFND 1 30,840 0 5,060
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WEC ENERGY GROUP INC COM 92939U106 502,963 7,779,788 SH   DFND 6 6,087,730 0 1,692,058
WEC ENERGY GROUP INC COM 92939U106 32,773 506,928 SH   DFND 10 98,022 0 408,906
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WEC ENERGY GROUP INC COM 92939U106 33 512 SH   DFND 21 512 0 0
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WEC ENERGY GROUP INC COM 92939U106 18,883 292,073 SH   DFND 483 41,214 0 250,859
WEC ENERGY GROUP INC COM 92939U106 23,591 364,898 SH   DFND   362,598 0 2,300
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WEIBO CORP SPONSORED ADR 948596101 1,936 21,807 SH   DFND 6 21,807 0 0
WEIBO CORP SPONSORED ADR 948596101 57 643 SH   DFND 19 643 0 0
WEIBO CORP SPONSORED ADR 948596101 2,697 30,389 SH   DFND 33 0 0 30,389
WEIBO CORP SPONSORED ADR 948596101 210 2,362 SH   DFND 287 2,362 0 0
WEIBO CORP SPONSORED ADR 948596101 740 8,333 SH   DFND 422 0 0 8,333
WEIBO CORP SPONSORED ADR 948596101 237 2,669 SH   DFND 482 2,669 0 0
WEIBO CORP SPONSORED ADR 948596101 3,849 43,364 SH   DFND 483 0 0 43,364
WEIBO CORP SPONSORED ADR 948596101 14,809 166,847 SH   DFND   164,055 0 2,792
WEIBO CORP SPONSORED ADR 948596101 46 522 SH Put DFND   522 0 0
WEIBO CORP DEBT 1.250%11/1 G9515TAA6 503 500,000 PRN   DFND   500,000 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 193 6,254 SH   DFND 287 6,254 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 15,272 495,678 SH   DFND   324,878 0 170,800
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WELLS FARGO CO NEW COM 949746101 80,459 1,451,281 SH   DFND 10 963,328 0 487,953
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WELLS FARGO CO NEW COM 949746101 246,476 4,445,818 SH   DFND 33 2,503,650 0 1,942,168
WELLS FARGO CO NEW COM 949746101 1,188 21,426 SH   DFND 482 21,426 0 0
WELLS FARGO CO NEW COM 949746101 71,360 1,287,159 SH   DFND 483 318,933 0 968,226
WELLS FARGO CO NEW COM 949746101 3,499 63,111 SH Put DFND   63,111 0 0
WELLS FARGO CO NEW COM 949746101 2,823 50,920 SH Call DFND   50,920 0 0
WELLS FARGO CO NEW COM 949746101 492,314 8,880,114 SH   DFND   8,858,629 0 21,485
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WESCO INTL INC COM 95082P105 10,069 176,331 SH   DFND   144,513 0 31,818
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WEST PHARMACEUTICAL SVSC INC COM 955306105 1,647 16,588 SH   DFND 2 16,488 0 100
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WESTAMERICA BANCORPORATION COM 957090103 209 3,700 SH   DFND 10 3,700 0 0
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WESTAMERICA BANCORPORATION COM 957090103 5,065 89,635 SH   DFND   89,635 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 206 72,175 SH   DFND   72,175 0 0
WESTERN ALLIANCE BANCORP COM 957638109 420 7,421 SH   DFND 2 6,771 0 650
WESTERN ALLIANCE BANCORP COM 957638109 593 10,479 SH   DFND 10 10,479 0 0
WESTERN ALLIANCE BANCORP COM 957638109 40 700 SH   DFND 21 700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 135 2,384 SH   DFND 33 0 0 2,384
WESTERN ALLIANCE BANCORP COM 957638109 53 941 SH   DFND 287 941 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,473 79,022 SH   DFND   77,122 0 1,900
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 44 3,022 SH   DFND 23 3,022 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 135 12,948 SH   DFND 33 0 0 12,948
WESTERN ASSET MTG CAP CORP COM 95790D105 15 1,461 SH   DFND 287 1,461 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 683 65,534 SH   DFND   65,534 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 28 33,900 SH   DFND   33,900 0 0
WESTERN DIGITAL CORP COM 958102105 395 5,106 SH   DFND 1 4,841 0 265
WESTERN DIGITAL CORP COM 958102105 1,200 15,498 SH   DFND 2 15,498 0 0
WESTERN DIGITAL CORP COM 958102105 12,241 158,134 SH   DFND 6 34,749 0 123,385
WESTERN DIGITAL CORP COM 958102105 7,654 98,880 SH   DFND 10 85,910 0 12,970
WESTERN DIGITAL CORP COM 958102105 1,030 13,300 SH   DFND 19 0 0 13,300
WESTERN DIGITAL CORP COM 958102105 2 21 SH   DFND 20 14 0 7
WESTERN DIGITAL CORP COM 958102105 7 95 SH   DFND 21 95 0 0
WESTERN DIGITAL CORP COM 958102105 43 550 SH   DFND 23 550 0 0
WESTERN DIGITAL CORP COM 958102105 4 52 SH   OTR 23 0 0 52
WESTERN DIGITAL CORP COM 958102105 11,977 154,717 SH   DFND 33 0 0 154,717
WESTERN DIGITAL CORP COM 958102105 50 650 SH   DFND 287 650 0 0
WESTERN DIGITAL CORP COM 958102105 121 1,560 SH   DFND 482 1,560 0 0
WESTERN DIGITAL CORP COM 958102105 2,193 28,332 SH   DFND 483 7,641 0 20,691
WESTERN DIGITAL CORP COM 958102105 39,079 504,837 SH   DFND   420,126 0 84,711
WESTERN DIGITAL CORP COM 958102105 9 120 SH   OTR   0 0 120
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 857 23,982 SH   DFND 11 23,982 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,114 23,013 SH   DFND 2 23,013 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13,321 275,291 SH   DFND 11 275,291 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7,144 147,631 SH   DFND   147,631 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 94 8,520 SH   DFND 33 0 0 8,520
WESTERN NEW ENG BANCORP INC COM 958892101 6 565 SH   DFND 287 565 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 953 86,662 SH   DFND   86,662 0 0
WESTERN UN CO COM 959802109 0 13 SH   DFND 1 13 0 0
WESTERN UN CO COM 959802109 939 46,194 SH   DFND 2 3,435 0 42,759
WESTERN UN CO COM 959802109 2,344 115,322 SH   DFND 6 104,907 0 10,415
WESTERN UN CO COM 959802109 19,988 983,201 SH   DFND 10 982,070 0 1,131
WESTERN UN CO COM 959802109 26 1,268 SH   OTR 23 1,068 0 200
WESTERN UN CO COM 959802109 5,461 268,606 SH   DFND 33 0 0 268,606
WESTERN UN CO COM 959802109 145 7,116 SH   DFND 287 7,116 0 0
WESTERN UN CO COM 959802109 945 46,506 SH   DFND 483 13,624 0 32,882
WESTERN UN CO COM 959802109 31,281 1,538,649 SH   DFND   893,858 0 644,791
WESTLAKE CHEM CORP COM 960413102 426 3,958 SH   DFND 2 3,958 0 0
WESTLAKE CHEM CORP COM 960413102 425 3,951 SH   DFND 10 3,581 0 370
WESTLAKE CHEM CORP COM 960413102 1,480 13,753 SH   DFND 33 0 0 13,753
WESTLAKE CHEM CORP COM 960413102 161 1,493 SH   DFND 287 1,493 0 0
WESTLAKE CHEM CORP COM 960413102 105 979 SH   DFND 483 979 0 0
WESTLAKE CHEM CORP COM 960413102 36,599 340,046 SH   DFND   335,988 0 4,058
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,901 240,846 SH   DFND   141,017 0 99,829
WESTPAC BKG CORP SPONSORED ADR 961214301 63 2,900 SH   DFND   0 0 2,900
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 200 SH   DFND 2 200 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 297 SH   DFND   184 0 113
WESTROCK CO COM 96145D105 0 8 SH   DFND 1 8 0 0
WESTROCK CO COM 96145D105 17 290 SH Call DFND 2 290 0 0
WESTROCK CO COM 96145D105 3 61 SH   DFND 2 61 0 0
WESTROCK CO COM 96145D105 1,954 34,275 SH   DFND 6 28,524 0 5,751
WESTROCK CO COM 96145D105 7,224 126,689 SH   DFND 10 71,039 0 55,650
WESTROCK CO COM 96145D105 70 1,222 SH   DFND 19 1,222 0 0
WESTROCK CO COM 96145D105 7,186 126,024 SH   DFND 33 0 0 126,024
WESTROCK CO COM 96145D105 242 4,240 SH   DFND 287 4,240 0 0
WESTROCK CO COM 96145D105 105 1,849 SH   DFND 482 1,849 0 0
WESTROCK CO COM 96145D105 4,848 85,027 SH   DFND 483 7,347 0 77,680
WESTROCK CO COM 96145D105 20,373 357,300 SH   DFND   350,500 0 6,800
WESTWOOD HLDGS GROUP INC COM 961765104 24 397 SH   DFND 2 397 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 158 2,652 SH   DFND 33 0 0 2,652
WESTWOOD HLDGS GROUP INC COM 961765104 14 232 SH   DFND 287 232 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2,829 47,522 SH   DFND   44,022 0 3,500
WEX INC COM 96208T104 19 100 SH   DFND 2 100 0 0
WEX INC COM 96208T104 4,000 21,000 SH   DFND 6 21,000 0 0
WEX INC COM 96208T104 12,306 64,606 SH   DFND 10 64,606 0 0
WEX INC COM 96208T104 189 991 SH   DFND 33 0 0 991
WEX INC COM 96208T104 47 246 SH   DFND 287 246 0 0
WEX INC COM 96208T104 21,195 111,271 SH   DFND   102,061 0 9,210
WEYCO GROUP INC COM 962149100 70 1,916 SH   DFND 33 0 0 1,916
WEYCO GROUP INC COM 962149100 11 295 SH   DFND 287 295 0 0
WEYCO GROUP INC COM 962149100 514 14,133 SH   DFND   14,133 0 0
WEYERHAEUSER CO COM 962166104 171 4,698 SH   DFND 1 2,338 0 2,360
WEYERHAEUSER CO COM 962166104 2,528 69,336 SH   DFND 2 67,744 0 1,592
WEYERHAEUSER CO COM 962166104 2,942 80,680 SH   DFND 6 75,201 0 5,479
WEYERHAEUSER CO COM 962166104 11,076 303,775 SH   DFND 10 303,019 0 756
WEYERHAEUSER CO COM 962166104 2,275 62,395 SH   DFND 11 14,895 0 47,500
WEYERHAEUSER CO COM 962166104 305 8,355 SH   DFND 23 8,355 0 0
WEYERHAEUSER CO COM 962166104 11,377 312,031 SH   DFND 33 0 0 312,031
WEYERHAEUSER CO COM 962166104 110 3,012 SH   DFND 287 3,012 0 0
WEYERHAEUSER CO COM 962166104 209 5,724 SH   DFND 482 5,724 0 0
WEYERHAEUSER CO COM 962166104 2,118 58,103 SH   DFND 483 19,727 0 38,376
WEYERHAEUSER CO COM 962166104 84,289 2,311,816 SH   DFND   2,311,816 0 0
WEYERHAEUSER CO COM 962166104 6 174 SH Put DFND   174 0 0
WEYERHAEUSER CO COM 962166104 19 518 SH Call DFND   518 0 0
WGL HLDGS INC COM 92924F106 1 14 SH   DFND 1 14 0 0
WGL HLDGS INC COM 92924F106 0 5 SH   DFND 2 0 0 5
WGL HLDGS INC COM 92924F106 1,084 12,217 SH   DFND 10 12,217 0 0
WGL HLDGS INC COM 92924F106 1,448 16,320 SH   DFND 33 0 0 16,320
WGL HLDGS INC COM 92924F106 2 20 SH   DFND 287 20 0 0
WGL HLDGS INC COM 92924F106 68,372 770,393 SH   DFND   757,168 0 13,225
WHEATON PRECIOUS METALS CORP COM 962879102 1,013 45,900 SH   DFND 2 45,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,869 130,052 SH   DFND 6 43,010 0 87,042
WHEATON PRECIOUS METALS CORP COM 962879102 17,400 788,745 SH   DFND 10 277,371 0 511,374
WHEATON PRECIOUS METALS CORP COM 962879102 3,211 145,551 SH   DFND 33 0 0 145,551
WHEATON PRECIOUS METALS CORP COM 962879102 55 2,496 SH   DFND 287 2,496 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 73 3,306 SH   DFND 482 3,306 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,567 71,041 SH   DFND 483 0 0 71,041
WHEATON PRECIOUS METALS CORP COM 962879102 92,458 4,191,193 SH   DFND   3,239,893 0 951,300
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 18 SH   DFND   18 0 0
WHIRLPOOL CORP COM 963320106 138 947 SH   OTR 1 947 0 0
WHIRLPOOL CORP COM 963320106 297 2,028 SH   DFND 2 20 0 2,008
WHIRLPOOL CORP COM 963320106 1,488 10,175 SH   DFND 6 8,107 0 2,068
WHIRLPOOL CORP COM 963320106 1,217 8,322 SH   DFND 10 7,827 0 495
WHIRLPOOL CORP COM 963320106 5,517 37,728 SH   DFND 33 0 0 37,728
WHIRLPOOL CORP COM 963320106 159 1,084 SH   DFND 287 1,084 0 0
WHIRLPOOL CORP COM 963320106 95 647 SH   DFND 482 647 0 0
WHIRLPOOL CORP COM 963320106 838 5,732 SH   DFND 483 2,558 0 3,174
WHIRLPOOL CORP COM 963320106 24,917 170,398 SH   DFND   170,398 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18 20 SH   DFND 1 20 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 217 239 SH   DFND 2 239 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 653 720 SH   DFND 10 720 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 91 100 SH   OTR 23 0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 67 74 SH   DFND 33 0 0 74
WHITE MTNS INS GROUP LTD COM G9618E107 286 316 SH   DFND 287 316 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9,664 10,660 SH   DFND   10,660 0 0
WHITESTONE REIT COM 966084204 1 63 SH   DFND 2 63 0 0
WHITESTONE REIT COM 966084204 152 12,217 SH   DFND 33 0 0 12,217
WHITESTONE REIT COM 966084204 7 545 SH   DFND 287 545 0 0
WHITESTONE REIT COM 966084204 1,764 141,334 SH   DFND   139,134 0 2,200
WHITING PETE CORP NEW COM NEW 966387409 990 18,773 SH   DFND 2 12,740 0 6,033
WHITING PETE CORP NEW COM NEW 966387409 14,658 278,037 SH   DFND 10 189,413 0 88,624
WHITING PETE CORP NEW COM NEW 966387409 114 2,155 SH   DFND 33 0 0 2,155
WHITING PETE CORP NEW COM NEW 966387409 47,047 892,386 SH   DFND   473,586 0 418,800
WIDEOPENWEST INC COM 96758W101 94 9,780 SH   DFND 33 0 0 9,780
WIDEOPENWEST INC COM 96758W101 3 352 SH   DFND 287 352 0 0
WIDEOPENWEST INC COM 96758W101 476 49,325 SH   DFND   49,325 0 0
WIDEPOINT CORP COM 967590100 103 188,000 SH   DFND   188,000 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 191 7,513 SH   DFND 2 5,327 0 2,186
WILDHORSE RESOURCE DEV CORP COM 96812T102 183 7,200 SH   DFND 10 7,200 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 222 8,737 SH   DFND 33 0 0 8,737
WILDHORSE RESOURCE DEV CORP COM 96812T102 2 92 SH   DFND 287 92 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 13,121 517,399 SH   DFND   59,730 0 457,669
WILEY JOHN & SONS INC CL A 968223206 8 129 SH   DFND 1 129 0 0
WILEY JOHN & SONS INC CL A 968223206 255 4,089 SH   DFND 2 3,926 0 163
WILEY JOHN & SONS INC CL A 968223206 689 11,039 SH   DFND 10 11,039 0 0
WILEY JOHN & SONS INC CL A 968223206 68 1,082 SH   DFND 33 0 0 1,082
WILEY JOHN & SONS INC CL A 968223206 303 4,849 SH   DFND 287 4,849 0 0
WILEY JOHN & SONS INC CL A 968223206 12,423 199,094 SH   DFND   166,246 0 32,848
WILHELMINA INTL INC COM NEW 968235200 7 1,100 SH   DFND   1,100 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 134 15,708 SH   DFND   15,708 0 0
WILLDAN GROUP INC COM 96924N100 78 2,515 SH   DFND 33 0 0 2,515
WILLDAN GROUP INC COM 96924N100 1 43 SH   DFND 287 43 0 0
WILLDAN GROUP INC COM 96924N100 388 12,529 SH   DFND   12,529 0 0
WILLIAMS COS INC DEL COM 969457100 122 4,483 SH   DFND 2 1,752 0 2,731
WILLIAMS COS INC DEL COM 969457100 2,414 89,034 SH   DFND 6 82,058 0 6,976
WILLIAMS COS INC DEL COM 969457100 12,911 476,263 SH   DFND 10 476,263 0 0
WILLIAMS COS INC DEL COM 969457100 68,436 2,524,396 SH   DFND 11 2,459,921 0 64,475
WILLIAMS COS INC DEL COM 969457100 66 2,450 SH   DFND 21 2,450 0 0
WILLIAMS COS INC DEL COM 969457100 13,337 491,941 SH   DFND 33 0 0 491,941
WILLIAMS COS INC DEL COM 969457100 105 3,868 SH   DFND 482 3,868 0 0
WILLIAMS COS INC DEL COM 969457100 1,882 69,438 SH   DFND 483 22,239 0 47,199
WILLIAMS COS INC DEL COM 969457100 36,611 1,350,478 SH   DFND   1,350,178 0 300
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 22 545 SH   DFND 2 545 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,622 163,148 SH   DFND 11 163,148 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 22,489 554,058 SH   DFND   554,058 0 0
WILLIAMS SONOMA INC COM 969904101 260 4,228 SH   DFND 2 4,228 0 0
WILLIAMS SONOMA INC COM 969904101 2,012 32,787 SH   DFND 10 32,787 0 0
WILLIAMS SONOMA INC COM 969904101 123 1,996 SH   DFND 33 0 0 1,996
WILLIAMS SONOMA INC COM 969904101 355 5,780 SH   DFND 287 5,780 0 0
WILLIAMS SONOMA INC COM 969904101 78,341 1,276,332 SH   DFND   1,005,257 0 271,075
WILLIS LEASE FINANCE CORP COM 970646105 6 193 SH   DFND 2 193 0 0
WILLIS LEASE FINANCE CORP COM 970646105 33 1,056 SH   DFND 33 0 0 1,056
WILLIS LEASE FINANCE CORP COM 970646105 4 121 SH   DFND 287 121 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1,195 37,814 SH   DFND   37,814 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 4 SH   DFND 1 4 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 113 748 SH   DFND 2 748 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,561 16,893 SH   DFND 6 15,629 0 1,264
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,574 36,765 SH   DFND 10 18,691 0 18,074
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,137 66,870 SH   DFND 33 0 0 66,870
WILLIS TOWERS WATSON PUB LTD SHS G96629103 86 570 SH   DFND 287 570 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 145 957 SH   DFND 482 957 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,655 17,510 SH   DFND 483 6,005 0 11,505
WILLIS TOWERS WATSON PUB LTD SHS G96629103 28,830 190,169 SH   DFND   190,169 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 6,780 3,000,000 SH Call DFND 2 3,000,000 0 0
WILLSCOT CORP *W EXP 09/10/202 971375118 452 200,000 SH Call DFND 6 200,000 0 0
WILLSCOT CORP COM 971375126 154 10,432 SH   DFND 33 0 0 10,432
WILLSCOT CORP COM 971375126 1,474 99,628 SH   DFND   99,628 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 20 SH   DFND 1 20 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 2 330 SH   OTR 23 0 0 330
WINDSTREAM HLDGS INC COM PAR 97382A309 69 13,055 SH   DFND 33 0 0 13,055
WINDSTREAM HLDGS INC COM PAR 97382A309 624 118,391 SH   DFND   117,777 0 614
WINGSTOP INC COM 974155103 485 9,296 SH   DFND 33 0 0 9,296
WINGSTOP INC COM 974155103 11 205 SH   DFND 287 205 0 0
WINGSTOP INC COM 974155103 5,953 114,215 SH   DFND   96,312 0 17,903
WINMARK CORP COM 974250102 118 797 SH   DFND 33 0 0 797
WINMARK CORP COM 974250102 8 53 SH   DFND 287 53 0 0
WINMARK CORP COM 974250102 1,814 12,219 SH   DFND   12,219 0 0
WINNEBAGO INDS INC COM 974637100 0 2 SH Call DFND 2 2 0 0
WINNEBAGO INDS INC COM 974637100 129 3,188 SH   DFND 2 3,188 0 0
WINNEBAGO INDS INC COM 974637100 1,923 47,371 SH   DFND 10 47,371 0 0
WINNEBAGO INDS INC COM 974637100 402 9,902 SH   DFND 33 0 0 9,902
WINNEBAGO INDS INC COM 974637100 4,436 109,258 SH   DFND   98,651 0 10,607
WINS FIN HLDGS INC ORD SHS G97223104 0 3 SH   DFND   3 0 0
WINTRUST FINL CORP COM 97650W108 687 7,887 SH   DFND 2 7,887 0 0
WINTRUST FINL CORP COM 97650W108 317 3,647 SH   DFND 10 3,647 0 0
WINTRUST FINL CORP COM 97650W108 117 1,341 SH   DFND 33 0 0 1,341
WINTRUST FINL CORP COM 97650W108 54 616 SH   DFND 287 616 0 0
WINTRUST FINL CORP COM 97650W108 11,420 131,190 SH   DFND   113,215 0 17,975
WIPRO LTD SPON ADR 1 SH 97651M109 150 31,258 SH   DFND 2 31,258 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,199 250,253 SH   DFND 6 41,000 0 209,253
WIPRO LTD SPON ADR 1 SH 97651M109 183 38,308 SH   DFND 33 0 0 38,308
WIPRO LTD SPON ADR 1 SH 97651M109 91 18,921 SH   DFND 287 18,921 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,225 255,760 SH   DFND 482 255,760 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,971 620,197 SH   DFND 483 620,197 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,280 267,306 SH   DFND   155,194 0 112,112
WIRELESS TELECOM GROUP INC COM 976524108 133 60,596 SH   DFND   60,596 0 0
WISDOMTREE INVTS INC COM 97717P104 1 60 SH   DFND 2 60 0 0
WISDOMTREE INVTS INC COM 97717P104 47 5,200 SH   DFND 10 5,200 0 0
WISDOMTREE INVTS INC COM 97717P104 340 37,431 SH   DFND 33 0 0 37,431
WISDOMTREE INVTS INC COM 97717P104 3 310 SH   DFND 287 310 0 0
WISDOMTREE INVTS INC COM 97717P104 5,798 638,579 SH   DFND   539,262 0 99,317
WISDOMTREE TR US HIGH DIVIDEND 97717W208 40 575 SH   DFND 1 575 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 48 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 89 2,071 SH   DFND 20 2,071 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 29 675 SH   OTR 23 0 0 675
WISDOMTREE TR INDIA ERNGS FD 97717W422 433 17,184 SH   DFND   17,184 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 28 955 SH   DFND 1 955 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,674 68,053 SH   DFND 1 35,903 0 32,150
WISDOMTREE TR JAPN HEDGE EQT 97717W851 278 5,155 SH   OTR 1 5,155 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16 300 SH   DFND 20 300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 76 1,400 SH   DFND 21 1,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 491 9,100 SH   OTR 21 0 0 9,100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,290 23,903 SH   DFND 23 23,903 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,905 72,342 SH   OTR 23 11,580 0 60,762
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,295 98,086 SH   DFND   98,061 0 25
WISDOMTREE TR US QTLY DIV GRT 97717X669 72 1,751 SH   DFND   0 0 1,751
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,821 44,683 SH   DFND 1 26,073 0 18,610
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 357 5,654 SH   OTR 1 2,350 0 3,304
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 92 1,452 SH   DFND 20 0 0 1,452
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 631 10,000 SH   OTR 20 0 0 10,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 382 6,045 SH   DFND 21 6,045 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 821 13,000 SH   OTR 21 0 0 13,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 693 10,968 SH   DFND 23 9,968 0 1,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 604 9,560 SH   OTR 23 0 0 9,560
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 76 1,210 SH   DFND   1,210 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 1,635 37,277 SH   DFND 19 37,277 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 45 1,300 SH   DFND 23 1,300 0 0
WIX COM LTD SHS M98068105 10,246 102,150 SH   DFND   50,732 0 51,418
WMIH CORP COM 92936P100 83 62,036 SH   DFND 33 0 0 62,036
WMIH CORP COM 92936P100 409 305,142 SH   DFND   305,142 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 54 1,032 SH   DFND 2 0 0 1,032
WNS HOLDINGS LTD SPON ADR 92932M101 1,806 34,620 SH   DFND 6 34,620 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 10,205 195,582 SH   DFND 10 195,582 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 6,663 127,700 SH   DFND 483 0 0 127,700
WNS HOLDINGS LTD SPON ADR 92932M101 314 6,011 SH   DFND   2,011 0 4,000
WOLVERINE WORLD WIDE INC COM 978097103 1,022 29,386 SH   DFND 33 0 0 29,386
WOLVERINE WORLD WIDE INC COM 978097103 5 149 SH   DFND 287 149 0 0
WOLVERINE WORLD WIDE INC COM 978097103 20,524 590,275 SH   DFND   500,212 0 90,063
WOODWARD INC COM 980745103 1,311 17,056 SH   DFND 33 0 0 17,056
WOODWARD INC COM 980745103 3 34 SH   DFND 287 34 0 0
WOODWARD INC COM 980745103 12,634 164,373 SH   DFND   159,000 0 5,373
WOORI BK ADR 98105T104 641 14,576 SH   DFND 6 0 0 14,576
WORKDAY INC CL A 98138H101 50 409 SH   DFND 2 122 0 287
WORKDAY INC CL A 98138H101 4,265 35,209 SH   DFND 6 34,401 0 808
WORKDAY INC CL A 98138H101 2,170 17,918 SH   DFND 10 17,918 0 0
WORKDAY INC CL A 98138H101 5 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 5,851 48,311 SH   DFND 33 0 0 48,311
WORKDAY INC CL A 98138H101 1,104 9,116 SH   DFND 483 3,586 0 5,530
WORKDAY INC CL A 98138H101 74,222 612,797 SH   DFND   391,497 0 221,300
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 3,173 2,133,000 PRN   DFND   0 0 2,133,000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1,326 861,000 PRN   DFND   861,000 0 0
WORKIVA INC COM CL A 98139A105 0 17 SH   DFND 2 0 0 17
WORKIVA INC COM CL A 98139A105 216 8,852 SH   DFND 33 0 0 8,852
WORKIVA INC COM CL A 98139A105 4 165 SH   DFND 287 165 0 0
WORKIVA INC COM CL A 98139A105 2,263 92,744 SH   DFND   46,680 0 46,064
WORLD ACCEP CORP DEL COM 981419104 5,436 48,966 SH   DFND 33 47,000 0 1,966
WORLD ACCEP CORP DEL COM 981419104 10 87 SH   DFND 287 87 0 0
WORLD ACCEP CORP DEL COM 981419104 15,982 143,971 SH   DFND   77,271 0 66,700
WORLD FUEL SVCS CORP COM 981475106 22 1,078 SH   DFND 2 978 0 100
WORLD FUEL SVCS CORP COM 981475106 21 1,050 SH   DFND 10 1,050 0 0
WORLD FUEL SVCS CORP COM 981475106 438 21,447 SH   DFND 33 0 0 21,447
WORLD FUEL SVCS CORP COM 981475106 6 279 SH   DFND 287 279 0 0
WORLD FUEL SVCS CORP COM 981475106 4,452 218,106 SH   DFND   202,486 0 15,620
WORLD WRESTLING ENTMT INC CL A 98156Q108 245 3,360 SH   DFND 2 2,600 0 760
WORLD WRESTLING ENTMT INC CL A 98156Q108 978 13,433 SH   DFND 33 0 0 13,433
WORLD WRESTLING ENTMT INC CL A 98156Q108 7 98 SH   DFND 287 98 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,682 23,100 SH   DFND 483 0 0 23,100
WORLD WRESTLING ENTMT INC CL A 98156Q108 15,024 206,317 SH   DFND   201,083 0 5,234
WORLDPAY INC CL A 981558109 629 7,691 SH   DFND 2 5,804 0 1,887
WORLDPAY INC CL A 981558109 14,522 177,572 SH   DFND 6 172,343 0 5,229
WORLDPAY INC CL A 981558109 1,121 13,709 SH   DFND 10 12,306 0 1,403
WORLDPAY INC CL A 981558109 8,799 107,597 SH   DFND 33 0 0 107,597
WORLDPAY INC CL A 981558109 112 1,369 SH   DFND 287 1,369 0 0
WORLDPAY INC CL A 981558109 111 1,354 SH   DFND 482 1,354 0 0
WORLDPAY INC CL A 981558109 3,075 37,598 SH   DFND 483 7,711 0 29,887
WORLDPAY INC CL A 981558109 69,918 854,953 SH   DFND   780,267 0 74,686
WORTHINGTON INDS INC COM 981811102 142 3,377 SH   DFND 10 3,377 0 0
WORTHINGTON INDS INC COM 981811102 576 13,720 SH   DFND 33 0 0 13,720
WORTHINGTON INDS INC COM 981811102 6 141 SH   DFND 287 141 0 0
WORTHINGTON INDS INC COM 981811102 12,538 298,736 SH   DFND   148,887 0 149,849
WPP PLC NEW ADR 92937A102 1,023 13,016 SH   DFND   0 0 13,016
WPX ENERGY INC COM 98212B103 15 840 SH   DFND 1 840 0 0
WPX ENERGY INC COM 98212B103 36 1,974 SH   DFND 2 1,936 0 38
WPX ENERGY INC COM 98212B103 372 20,622 SH   DFND 10 20,622 0 0
WPX ENERGY INC COM 98212B103 24,900 1,381,040 SH   DFND 33 1,371,499 0 9,541
WPX ENERGY INC COM 98212B103 68,329 3,789,728 SH   DFND   3,740,228 0 49,500
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,975 2,750,000 PRN   DFND 2 2,750,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 7,032 6,500,000 PRN   DFND   6,500,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3,667 2,750,000 PRN   DFND 2 2,750,000 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3,179 2,384,000 PRN   DFND   2,384,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3 100 SH   DFND 2 0 0 100
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,794 69,101 SH   DFND 10 69,101 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5,609 216,060 SH   DFND 33 182,113 0 33,947
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 1 SH   DFND 287 1 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 50,313 1,938,086 SH   DFND   1,938,086 0 0
WSFS FINL CORP COM 929328102 2,806 52,653 SH   DFND 10 0 0 52,653
WSFS FINL CORP COM 929328102 514 9,651 SH   DFND 33 0 0 9,651
WSFS FINL CORP COM 929328102 10 188 SH   DFND 287 188 0 0
WSFS FINL CORP COM 929328102 2,656 49,834 SH   DFND   49,134 0 700
WSI INDS INC COM 92932Q102 22 4,300 SH   DFND   4,300 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 10 222 SH   DFND 1 222 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 19 431 SH   DFND 2 73 0 358
WYNDHAM DESTINATIONS INC COM 98310W108 2,823 63,774 SH   DFND 6 5,517 0 58,257
WYNDHAM DESTINATIONS INC COM 98310W108 512 11,573 SH   DFND 10 10,777 0 796
WYNDHAM DESTINATIONS INC COM 98310W108 104 2,353 SH   DFND 33 0 0 2,353
WYNDHAM DESTINATIONS INC COM 98310W108 173 3,918 SH   DFND 287 3,918 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 9,957 224,926 SH   DFND   217,026 0 7,900
WYNDHAM HOTELS & RESORTS INC COM 98311A105 31 519 SH   DFND 1 519 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 250 4,242 SH   DFND 2 29 0 4,213
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,775 64,170 SH   DFND 6 5,517 0 58,653
WYNDHAM HOTELS & RESORTS INC COM 98311A105 594 10,098 SH   DFND 10 9,302 0 796
WYNDHAM HOTELS & RESORTS INC COM 98311A105 138 2,353 SH   DFND 33 0 0 2,353
WYNDHAM HOTELS & RESORTS INC COM 98311A105 214 3,643 SH   DFND 287 3,643 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 96 1,627 SH   DFND 483 0 0 1,627
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,546 179,269 SH   DFND   179,269 0 0
WYNN RESORTS LTD COM 983134107 104 622 SH   DFND 1 22 0 600
WYNN RESORTS LTD COM 983134107 550 3,286 SH Call DFND 2 3,286 0 0
WYNN RESORTS LTD COM 983134107 15,020 89,759 SH   DFND 2 89,759 0 0
WYNN RESORTS LTD COM 983134107 4,694 28,050 SH   DFND 6 27,449 0 601
WYNN RESORTS LTD COM 983134107 2,626 15,691 SH   DFND 10 15,691 0 0
WYNN RESORTS LTD COM 983134107 16 95 SH   OTR 23 25 0 70
WYNN RESORTS LTD COM 983134107 8,273 49,441 SH   DFND 33 0 0 49,441
WYNN RESORTS LTD COM 983134107 11 64 SH   DFND 287 64 0 0
WYNN RESORTS LTD COM 983134107 61 362 SH   DFND 482 362 0 0
WYNN RESORTS LTD COM 983134107 952 5,691 SH   DFND 483 2,496 0 3,195
WYNN RESORTS LTD COM 983134107 67,808 405,209 SH   DFND   288,127 0 117,082
XBIOTECH INC COM 98400H102 53 11,800 SH   DFND 10 11,800 0 0
XBIOTECH INC COM 98400H102 34 7,572 SH   DFND   7,572 0 0
XCEL ENERGY INC COM 98389B100 807 17,675 SH   DFND 1 17,574 0 101
XCEL ENERGY INC COM 98389B100 51 1,115 SH   OTR 1 0 0 1,115
XCEL ENERGY INC COM 98389B100 244 5,338 SH   DFND 2 5,324 0 14
XCEL ENERGY INC COM 98389B100 7,692 168,379 SH   DFND 6 157,153 0 11,226
XCEL ENERGY INC COM 98389B100 31,557 690,822 SH   DFND 10 688,419 0 2,403
XCEL ENERGY INC COM 98389B100 9 190 SH   OTR 21 0 0 190
XCEL ENERGY INC COM 98389B100 16 340 SH   DFND 23 340 0 0
XCEL ENERGY INC COM 98389B100 11,618 254,325 SH   DFND 33 0 0 254,325
XCEL ENERGY INC COM 98389B100 328 7,188 SH   DFND 287 7,188 0 0
XCEL ENERGY INC COM 98389B100 189 4,129 SH   DFND 482 4,129 0 0
XCEL ENERGY INC COM 98389B100 8,922 195,319 SH   DFND 483 70,343 0 124,976
XCEL ENERGY INC COM 98389B100 29,815 652,692 SH   DFND   643,892 0 8,800
XCERRA CORP COM 98400J108 74 5,323 SH   DFND 2 1,371 0 3,952
XCERRA CORP COM 98400J108 240 17,199 SH   DFND 33 0 0 17,199
XCERRA CORP COM 98400J108 14 1,006 SH   DFND 287 1,006 0 0
XCERRA CORP COM 98400J108 4,972 355,891 SH   DFND   355,891 0 0
XENCOR INC COM 98401F105 7 200 SH   DFND 10 200 0 0
XENCOR INC COM 98401F105 547 14,790 SH   DFND 33 0 0 14,790
XENCOR INC COM 98401F105 2 60 SH   DFND 287 60 0 0
XENCOR INC COM 98401F105 3,385 91,456 SH   DFND   91,456 0 0
XENIA HOTELS & RESORTS INC COM 984017103 89 3,657 SH   DFND 2 1,440 0 2,217
XENIA HOTELS & RESORTS INC COM 984017103 97 4,000 SH   DFND 10 4,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 852 34,988 SH   DFND 11 34,988 0 0
XENIA HOTELS & RESORTS INC COM 984017103 839 34,430 SH   DFND 33 0 0 34,430
XENIA HOTELS & RESORTS INC COM 984017103 11 462 SH   DFND 287 462 0 0
XENIA HOTELS & RESORTS INC COM 984017103 15,098 619,773 SH   DFND   619,773 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,115 121,223 SH   DFND   69,223 0 52,000
XERIUM TECHNOLOGIES INC COM NEW 98416J118 107 8,100 SH   DFND   8,100 0 0
XEROX CORP COM NEW 984121608 6 250 SH   DFND 1 250 0 0
XEROX CORP COM NEW 984121608 3 139 SH   DFND 2 139 0 0
XEROX CORP COM NEW 984121608 995 41,470 SH   DFND 6 41,470 0 0
XEROX CORP COM NEW 984121608 3,605 150,192 SH   DFND 10 149,295 0 897
XEROX CORP COM NEW 984121608 17 700 SH   OTR 21 0 0 700
XEROX CORP COM NEW 984121608 3,586 149,430 SH   DFND 33 0 0 149,430
XEROX CORP COM NEW 984121608 62 2,574 SH   DFND 287 2,574 0 0
XEROX CORP COM NEW 984121608 1,121 46,691 SH   DFND 483 24,729 0 21,962
XEROX CORP COM NEW 984121608 23,816 992,330 SH   DFND   940,955 0 51,375
XEROX CORP COM NEW 984121608 30 1,234 SH Call DFND   1,234 0 0
XILINX INC COM 983919101 10 160 SH   DFND 1 160 0 0
XILINX INC COM 983919101 20 301 SH   DFND 2 290 0 11
XILINX INC COM 983919101 4,024 61,665 SH   DFND 6 54,939 0 6,726
XILINX INC COM 983919101 3,936 60,308 SH   DFND 10 59,068 0 1,240
XILINX INC COM 983919101 24 375 SH   DFND 21 375 0 0
XILINX INC COM 983919101 88,735 1,359,716 SH   DFND 33 1,233,146 0 126,570
XILINX INC COM 983919101 426 6,534 SH   DFND 287 6,534 0 0
XILINX INC COM 983919101 170 2,598 SH   DFND 482 2,598 0 0
XILINX INC COM 983919101 1,723 26,406 SH   DFND 483 6,664 0 19,742
XILINX INC COM 983919101 175,567 2,690,274 SH   DFND   2,247,676 0 442,598
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 27 6,155 SH   DFND   1,855 0 4,300
XL GROUP LTD COM G98294104 0 8 SH   DFND 1 8 0 0
XL GROUP LTD COM G98294104 14 258 SH   DFND 2 253 0 5
XL GROUP LTD COM G98294104 1,840 32,894 SH   DFND 6 29,933 0 2,961
XL GROUP LTD COM G98294104 5,808 103,805 SH   DFND 10 103,805 0 0
XL GROUP LTD COM G98294104 7,863 140,533 SH   DFND 33 0 0 140,533
XL GROUP LTD COM G98294104 11 190 SH   DFND 287 190 0 0
XL GROUP LTD COM G98294104 1,620 28,947 SH   DFND 483 14,717 0 14,230
XL GROUP LTD COM G98294104 58,471 1,045,061 SH   DFND   979,660 0 65,401
XO GROUP INC COM 983772104 249 7,771 SH   DFND 33 0 0 7,771
XO GROUP INC COM 983772104 19 593 SH   DFND 287 593 0 0
XO GROUP INC COM 983772104 2,880 89,993 SH   DFND   81,493 0 8,500
XOMA CORP DEL COM NEW 98419J206 0 14 SH   DFND 2 14 0 0
XOMA CORP DEL COM NEW 98419J206 38 1,827 SH   DFND 33 0 0 1,827
XOMA CORP DEL COM NEW 98419J206 191 9,152 SH   DFND   9,052 0 100
XPERI CORP COM 98421B100 0 26 SH   DFND 2 0 0 26
XPERI CORP COM 98421B100 2 100 SH   DFND 10 100 0 0
XPERI CORP COM 98421B100 252 15,678 SH   DFND 33 0 0 15,678
XPERI CORP COM 98421B100 2 140 SH   DFND 287 140 0 0
XPERI CORP COM 98421B100 2,688 166,948 SH   DFND   166,948 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 154 40,110 SH   DFND   40,110 0 0
XPO LOGISTICS INC COM 983793100 100 1,000 SH   DFND 1 0 0 1,000
XPO LOGISTICS INC COM 983793100 5,492 54,821 SH   DFND 2 44,467 0 10,354
XPO LOGISTICS INC COM 983793100 170 1,700 SH Call DFND 2 1,700 0 0
XPO LOGISTICS INC COM 983793100 433 4,324 SH   DFND 6 4,324 0 0
XPO LOGISTICS INC COM 983793100 581 5,800 SH   DFND 10 5,800 0 0
XPO LOGISTICS INC COM 983793100 4,030 40,230 SH   DFND 33 0 0 40,230
XPO LOGISTICS INC COM 983793100 17 169 SH   DFND 287 169 0 0
XPO LOGISTICS INC COM 983793100 541 5,404 SH   DFND 483 3,162 0 2,242
XPO LOGISTICS INC COM 983793100 29,055 290,026 SH   DFND   45,926 0 244,100
XUNLEI LTD SPONSORED ADR 98419E108 12 1,091 SH   DFND   1,091 0 0
XYLEM INC COM 98419M100 804 11,931 SH   DFND 1 9,660 0 2,271
XYLEM INC COM 98419M100 41 610 SH   OTR 1 0 0 610
XYLEM INC COM 98419M100 346 5,137 SH   DFND 2 5,137 0 0
XYLEM INC COM 98419M100 31,384 465,770 SH   DFND 6 430,360 0 35,410
XYLEM INC COM 98419M100 2,031 30,136 SH   DFND 10 28,333 0 1,803
XYLEM INC COM 98419M100 243 3,612 SH   DFND 21 3,612 0 0
XYLEM INC COM 98419M100 75 1,110 SH   OTR 21 0 0 1,110
XYLEM INC COM 98419M100 12 185 SH   DFND 23 185 0 0
XYLEM INC COM 98419M100 13 200 SH   OTR 23 0 0 200
XYLEM INC COM 98419M100 5,790 85,928 SH   DFND 33 0 0 85,928
XYLEM INC COM 98419M100 311 4,622 SH   DFND 287 4,622 0 0
XYLEM INC COM 98419M100 997 14,790 SH   DFND 483 4,928 0 9,862
XYLEM INC COM 98419M100 37,775 560,632 SH   DFND   553,309 0 7,323
YAHOO INC NOTE 12/0 984332AF3 8 6,000 PRN   DFND 2 6,000 0 0
YAHOO INC NOTE 12/0 984332AF3 30,446 22,322,000 PRN   DFND 6 1,060,000 0 21,262,000
YAHOO INC NOTE 12/0 984332AF3 2,181 1,599,000 PRN   DFND 483 0 0 1,599,000
YAHOO INC NOTE 12/0 984332AF3 2,088 1,531,000 PRN   DFND   1,531,000 0 0
YAMANA GOLD INC COM 98462Y100 53 18,252 SH   DFND 2 18,252 0 0
YAMANA GOLD INC COM 98462Y100 24,124 8,318,792 SH   DFND 6 0 0 8,318,792
YAMANA GOLD INC COM 98462Y100 3,088 1,064,914 SH   DFND 10 0 0 1,064,914
YAMANA GOLD INC COM 98462Y100 1,305 450,000 SH   DFND 483 0 0 450,000
YAMANA GOLD INC COM 98462Y100 31,468 10,850,953 SH   DFND   7,559,153 0 3,291,800
YANDEX N V SHS CLASS A N97284108 51 1,416 SH   DFND 1 1,416 0 0
YANDEX N V SHS CLASS A N97284108 9,384 261,400 SH   DFND 6 186,400 0 75,000
YANDEX N V SHS CLASS A N97284108 749 20,854 SH   DFND 10 20,599 0 255
YANDEX N V SHS CLASS A N97284108 860 23,948 SH   DFND 33 0 0 23,948
YANDEX N V SHS CLASS A N97284108 5,900 164,351 SH   DFND 422 0 0 164,351
YANDEX N V SHS CLASS A N97284108 28,361 789,996 SH   DFND   760,780 0 29,216
YELP INC CL A 985817105 17 437 SH Call DFND 2 437 0 0
YELP INC CL A 985817105 5,809 148,266 SH   DFND 2 148,266 0 0
YELP INC CL A 985817105 165 4,200 SH   DFND 10 4,200 0 0
YELP INC CL A 985817105 5,282 134,812 SH   DFND 33 109,000 0 25,812
YELP INC CL A 985817105 5 120 SH   DFND 287 120 0 0
YELP INC CL A 985817105 32,895 839,574 SH   DFND   307,866 0 531,708
YEXT INC COM 98585N106 503 25,985 SH   DFND 33 0 0 25,985
YEXT INC COM 98585N106 12,321 637,071 SH   DFND   131,630 0 505,441
YIELD10 BIOSCIENCE INC COM NEW 98585K201 1 800 SH   DFND   0 0 800
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 7 820 SH   DFND   820 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 488 23,000 SH   DFND   23,000 0 0
YORK WTR CO COM 987184108 0 6 SH   DFND 2 0 0 6
YORK WTR CO COM 987184108 188 5,900 SH   DFND 10 5,900 0 0
YORK WTR CO COM 987184108 131 4,121 SH   DFND 33 0 0 4,121
YORK WTR CO COM 987184108 4 120 SH   DFND 287 120 0 0
YORK WTR CO COM 987184108 726 22,844 SH   DFND   22,844 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,321 97,300 SH   DFND 2 97,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,900 434,481 SH   DFND   327,686 0 106,795
YRC WORLDWIDE INC COM PAR $.01 984249607 107 10,626 SH   DFND 33 0 0 10,626
YRC WORLDWIDE INC COM PAR $.01 984249607 2,083 207,217 SH   DFND   56,194 0 151,023
YUM BRANDS INC COM 988498101 3,785 48,391 SH   DFND 1 37,276 0 11,115
YUM BRANDS INC COM 988498101 632 8,075 SH   OTR 1 4,187 0 3,888
YUM BRANDS INC COM 988498101 1,718 21,970 SH   DFND 2 21,970 0 0
YUM BRANDS INC COM 988498101 2,984 38,143 SH   DFND 6 33,819 0 4,324
YUM BRANDS INC COM 988498101 31,946 408,413 SH   DFND 10 406,467 0 1,946
YUM BRANDS INC COM 988498101 119 1,524 SH   DFND 19 1,524 0 0
YUM BRANDS INC COM 988498101 738 9,437 SH   DFND 20 4,183 90 5,164
YUM BRANDS INC COM 988498101 61 785 SH   OTR 20 285 0 500
YUM BRANDS INC COM 988498101 189 2,415 SH   DFND 21 2,166 0 249
YUM BRANDS INC COM 988498101 86 1,104 SH   OTR 21 0 0 1,104
YUM BRANDS INC COM 988498101 1,615 20,653 SH   DFND 23 19,398 0 1,255
YUM BRANDS INC COM 988498101 1,160 14,826 SH   OTR 23 2,230 0 12,596
YUM BRANDS INC COM 988498101 12,308 157,351 SH   DFND 33 0 0 157,351
YUM BRANDS INC COM 988498101 562 7,183 SH   DFND 287 7,183 0 0
YUM BRANDS INC COM 988498101 114 1,461 SH   DFND 482 1,461 0 0
YUM BRANDS INC COM 988498101 2,171 27,757 SH   DFND 483 8,383 0 19,374
YUM BRANDS INC COM 988498101 4 57 SH Call DFND   57 0 0
YUM BRANDS INC COM 988498101 69,653 890,474 SH   DFND   616,474 0 274,000
YUM CHINA HLDGS INC COM 98850P109 302 7,845 SH   DFND 1 2,445 0 5,400
YUM CHINA HLDGS INC COM 98850P109 33 850 SH   OTR 1 400 0 450
YUM CHINA HLDGS INC COM 98850P109 170 4,411 SH   DFND 2 4,411 0 0
YUM CHINA HLDGS INC COM 98850P109 1,925 50,054 SH   DFND 6 47,893 0 2,161
YUM CHINA HLDGS INC COM 98850P109 1,774 46,113 SH   DFND 10 43,705 0 2,408
YUM CHINA HLDGS INC COM 98850P109 751 19,520 SH   DFND 19 19,520 0 0
YUM CHINA HLDGS INC COM 98850P109 8 200 SH   DFND 20 200 0 0
YUM CHINA HLDGS INC COM 98850P109 63 1,630 SH   DFND 21 1,381 0 249
YUM CHINA HLDGS INC COM 98850P109 504 13,100 SH   DFND 23 13,100 0 0
YUM CHINA HLDGS INC COM 98850P109 248 6,456 SH   OTR 23 900 0 5,556
YUM CHINA HLDGS INC COM 98850P109 9,474 246,343 SH   DFND 33 0 0 246,343
YUM CHINA HLDGS INC COM 98850P109 943 24,531 SH   DFND 287 24,531 0 0
YUM CHINA HLDGS INC COM 98850P109 708 18,419 SH   DFND 482 18,419 0 0
YUM CHINA HLDGS INC COM 98850P109 1,638 42,602 SH   DFND 483 0 0 42,602
YUM CHINA HLDGS INC COM 98850P109 21,179 550,676 SH   DFND   536,908 0 13,768
YY INC ADS REPCOM CLA 98426T106 567 5,641 SH   DFND 6 5,641 0 0
YY INC ADS REPCOM CLA 98426T106 2,972 29,577 SH   DFND 33 0 0 29,577
YY INC ADS REPCOM CLA 98426T106 214 2,130 SH   DFND 287 2,130 0 0
YY INC ADS REPCOM CLA 98426T106 251 2,498 SH   DFND 482 2,498 0 0
YY INC ADS REPCOM CLA 98426T106 384 3,820 SH   DFND 483 0 0 3,820
YY INC ADS REPCOM CLA 98426T106 8,396 83,563 SH   DFND   73,663 0 9,900
ZAFGEN INC COM 98885E103 75 7,306 SH   DFND 33 0 0 7,306
ZAFGEN INC COM 98885E103 917 89,611 SH   DFND   68,955 0 20,656
ZAGG INC COM 98884U108 1,537 88,841 SH   DFND 33 80,093 0 8,748
ZAGG INC COM 98884U108 19 1,108 SH   DFND 287 1,108 0 0
ZAGG INC COM 98884U108 2,233 129,098 SH   DFND   129,098 0 0
ZAI LAB LTD ADR 98887Q104 32 1,357 SH   DFND   757 0 600
ZAYO GROUP HLDGS INC COM 98919V105 10,558 289,419 SH   DFND 1 254,873 0 34,546
ZAYO GROUP HLDGS INC COM 98919V105 1,072 29,392 SH   OTR 1 25,509 0 3,883
ZAYO GROUP HLDGS INC COM 98919V105 2,650 72,639 SH   DFND 2 72,639 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,703 46,684 SH   DFND 6 45,525 0 1,159
ZAYO GROUP HLDGS INC COM 98919V105 35,983 986,374 SH   DFND 10 986,374 0 0
ZAYO GROUP HLDGS INC COM 98919V105 180 4,928 SH   DFND 19 4,928 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,540 42,215 SH   DFND 20 23,703 325 18,187
ZAYO GROUP HLDGS INC COM 98919V105 37 1,015 SH   OTR 20 1,015 0 0
ZAYO GROUP HLDGS INC COM 98919V105 134 3,682 SH   DFND 21 3,682 0 0
ZAYO GROUP HLDGS INC COM 98919V105 124 3,398 SH   OTR 21 0 0 3,398
ZAYO GROUP HLDGS INC COM 98919V105 1,461 40,053 SH   DFND 23 37,822 0 2,231
ZAYO GROUP HLDGS INC COM 98919V105 310 8,499 SH   OTR 23 3,384 0 5,115
ZAYO GROUP HLDGS INC COM 98919V105 3,165 86,769 SH   DFND 33 0 0 86,769
ZAYO GROUP HLDGS INC COM 98919V105 74 2,035 SH   DFND 287 2,035 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,315 63,472 SH   DFND 483 5,304 0 58,168
ZAYO GROUP HLDGS INC COM 98919V105 8,351 228,917 SH   DFND   86,634 0 142,283
ZAYO GROUP HLDGS INC COM 98919V105 283 7,768 SH   OTR   0 2,050 5,718
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 114 SH   DFND 1 114 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 53 372 SH   DFND 2 0 0 372
ZEBRA TECHNOLOGIES CORP CL A 989207105 385 2,687 SH   DFND 10 2,687 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 36,861 257,316 SH   DFND 33 256,039 0 1,277
ZEBRA TECHNOLOGIES CORP CL A 989207105 64 444 SH   DFND 287 444 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 101,479 708,406 SH   DFND   610,445 0 97,961
ZEDGE INC CL B 98923T104 0 55 SH   DFND 2 55 0 0
ZEDGE INC CL B 98923T104 1 216 SH   DFND 10 216 0 0
ZENDESK INC COM 98936J101 1,418 26,014 SH   DFND 2 26,014 0 0
ZENDESK INC COM 98936J101 278 5,100 SH   DFND 10 5,100 0 0
ZENDESK INC COM 98936J101 32,375 594,148 SH   DFND 33 591,679 0 2,469
ZENDESK INC COM 98936J101 97,139 1,782,686 SH   DFND   1,562,699 0 219,987
ZILLOW GROUP INC CL A 98954M101 14 241 SH   DFND 2 241 0 0
ZILLOW GROUP INC CL A 98954M101 398 6,657 SH   DFND 10 6,657 0 0
ZILLOW GROUP INC CL A 98954M101 79 1,315 SH   DFND 33 0 0 1,315
ZILLOW GROUP INC CL A 98954M101 6,204 103,828 SH   DFND   102,928 0 900
ZILLOW GROUP INC CL A 98954M101 54 900 SH   OTR   0 0 900
ZILLOW GROUP INC CL C CAP STK 98954M200 1,183 20,029 SH   DFND 2 20,029 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 112 1,896 SH   DFND 6 1,743 0 153
ZILLOW GROUP INC CL C CAP STK 98954M200 402 6,812 SH   DFND 10 6,812 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,196 121,849 SH   DFND 33 83,277 0 38,572
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ZILLOW GROUP INC CL C CAP STK 98954M200 9,849 166,755 SH   DFND   166,755 0 0
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ZIMMER BIOMET HLDGS INC COM 98956P102 1,033 9,273 SH   DFND 1 6,137 0 3,136
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ZIMMER BIOMET HLDGS INC COM 98956P102 50,772 455,595 SH   DFND   430,317 0 25,278
ZION OIL & GAS INC COM 989696109 4 897 SH   DFND 2 897 0 0
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ZIONS BANCORPORATION *W EXP 05/22/202 989701115 4,377 215,601 SH Call DFND   215,601 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 127 42,105 SH   DFND 33 0 0 42,105
ZIOPHARM ONCOLOGY INC COM 98973P101 651 215,549 SH   DFND   215,549 0 0
ZIX CORP COM 98974P100 2 333 SH   DFND 2 333 0 0
ZIX CORP COM 98974P100 91 16,910 SH   DFND 33 0 0 16,910
ZIX CORP COM 98974P100 2 353 SH   DFND 287 353 0 0
ZIX CORP COM 98974P100 452 83,782 SH   DFND   83,782 0 0
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ZOES KITCHEN INC COM 98979J109 5 476 SH   DFND 287 476 0 0
ZOES KITCHEN INC COM 98979J109 292 29,873 SH   DFND   29,873 0 0
ZOETIS INC CL A 98978V103 9,291 109,060 SH   DFND 1 86,597 0 22,463
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ZOETIS INC CL A 98978V103 1,914 22,465 SH   DFND 2 17,683 0 4,782
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ZOGENIX INC COM NEW 98978L204 2,210 50,000 SH   DFND 6 50,000 0 0
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ZSCALER INC COM 98980G102 159 4,457 SH   DFND 33 0 0 4,457
ZSCALER INC COM 98980G102 4,998 139,805 SH   DFND   17,709 0 122,096
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 756 37,804 SH   DFND 2 37,804 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 5 239 SH   DFND 287 239 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4,149 207,440 SH   DFND   207,440 0 0
ZUMIEZ INC COM 989817101 141 5,633 SH   DFND 2 1,601 0 4,032
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ZUMIEZ INC COM 989817101 16 633 SH   DFND 287 633 0 0
ZUMIEZ INC COM 989817101 8,162 325,818 SH   DFND   321,116 0 4,702
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ZYNERBA PHARMACEUTICALS INC COM 98986X109 51 5,194 SH   DFND   4,594 0 600
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