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 53 2,348 SH   DFND 33 0 0 2,348
1ST CONSTITUTION BANCORP COM 31986N102 5 262 SH   DFND 287 262 0 0
1ST CONSTITUTION BANCORP COM 31986N102 907 39,630 SH   DFND   39,630 0 0
1ST SOURCE CORP COM 336901103 12 226 SH   DFND 2 215 0 11
1ST SOURCE CORP COM 336901103 267 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 4,986 93,322 SH   DFND   86,027 0 7,295
21VIANET GROUP INC SPONSORED ADR 90138A103 6,282 647,724 SH   DFND   645,324 0 2,400
22ND CENTY GROUP INC COM 90137F103 11 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 363 147,955 SH   DFND   147,755 0 200
2U INC COM 90214J101 2,121 25,387 SH   DFND 1 20,794 0 4,593
2U INC COM 90214J101 288 3,456 SH   OTR 1 1,592 0 1,864
2U INC COM 90214J101 386 4,628 SH   DFND 2 4,628 0 0
2U INC COM 90214J101 11,234 134,450 SH   DFND 6 1,650 0 132,800
2U INC COM 90214J101 8,285 99,158 SH   DFND 10 99,158 0 0
2U INC COM 90214J101 103 1,235 SH   DFND 20 1,235 0 0
2U INC COM 90214J101 3 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 2,890 34,595 SH   DFND   20,284 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 20 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 24 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 482 34,945 SH   DFND 33 0 0 34,945
3-D SYS CORP DEL COM NEW 88554D205 2,018 146,179 SH   DFND   146,179 0 0
3M CO COM 88579Y101 5,339 27,145 SH   DFND 1 19,294 0 7,851
3M CO COM 88579Y101 1,486 7,555 SH   OTR 1 0 0 7,555
3M CO COM 88579Y101 1,727 8,782 SH   DFND 2 2,521 0 6,261
3M CO COM 88579Y101 0 3 SH Put DFND 2 3 0 0
3M CO COM 88579Y101 174,799 888,568 SH   DFND 6 623,518 0 265,050
3M CO COM 88579Y101 19,571 99,487 SH   DFND 10 99,314 0 173
3M CO COM 88579Y101 1,239 6,300 SH   DFND 20 300 0 6,000
3M CO COM 88579Y101 560 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 827 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 6,708 34,103 SH   OTR 23 3,650 0 30,453
3M CO COM 88579Y101 3,451 17,544 SH   DFND 28 0 0 17,544
3M CO COM 88579Y101 48,061 244,315 SH   DFND 33 0 0 244,315
3M CO COM 88579Y101 494 2,516 SH   DFND 287 2,516 0 0
3M CO COM 88579Y101 4 25 SH Put DFND   25 0 0
3M CO COM 88579Y101 117,177 595,658 SH   DFND   543,933 0 51,725
3M CO COM 88579Y101 11,948 60,738 SH   OTR   0 21,306 39,432
500 COM LTD SPON ADR REP A 33829R100 7 538 SH   DFND   538 0 0
51JOB INC SP ADR REP COM 316827104 2,537 25,991 SH   DFND 6 24,276 0 1,715
51JOB INC SP ADR REP COM 316827104 1,548 15,862 SH   DFND 33 0 0 15,862
51JOB INC SP ADR REP COM 316827104 79 818 SH   DFND 287 818 0 0
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 1,882 27,142 SH   DFND 6 16,667 0 10,475
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 10,496 151,378 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 582 29,073 SH   DFND 33 0 0 29,073
8X8 INC NEW COM 282914100 4 226 SH   DFND 287 226 0 0
8X8 INC NEW COM 282914100 2,553 127,373 SH   DFND   115,887 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 0 88 SH   DFND 2 88 0 0
A10 NETWORKS INC COM 002121101 99 15,995 SH   DFND 33 0 0 15,995
A10 NETWORKS INC COM 002121101 409 65,759 SH   DFND   65,759 0 0
AAC HLDGS INC COM 000307108 39 4,213 SH   DFND 33 0 0 4,213
AAC HLDGS INC COM 000307108 1,670 178,307 SH   DFND   177,807 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 3 118 SH   DFND 287 118 0 0
AAON INC COM PAR $0.004 000360206 1,762 53,015 SH   DFND   52,515 0 500
AAR CORP COM 000361105 82 1,773 SH   DFND 2 1,773 0 0
AAR CORP COM 000361105 483 10,401 SH   DFND 33 0 0 10,401
AAR CORP COM 000361105 12 272 SH   DFND 287 272 0 0
AAR CORP COM 000361105 2,981 64,126 SH   DFND   64,126 0 0
AARONS INC COM PAR $0.50 002535300 690 15,900 SH   DFND 2 0 0 15,900
AARONS INC COM PAR $0.50 002535300 43 1,012 SH   DFND 10 1,012 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 5 136 SH   DFND 287 136 0 0
AARONS INC COM PAR $0.50 002535300 9,021 207,637 SH   DFND   206,737 0 900
ABAXIS INC COM 002567105 73 889 SH   DFND 2 0 0 889
ABAXIS INC COM 002567105 74 900 SH   DFND 10 900 0 0
ABAXIS INC COM 002567105 582 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 9,609 115,759 SH   DFND   115,759 0 0
ABB LTD SPONSORED ADR 000375204 428 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 7,333 336,857 SH   DFND   256,857 0 80,000
ABBOTT LABS COM 002824100 5,593 91,704 SH   DFND 1 30,837 0 60,867
ABBOTT LABS COM 002824100 1,610 26,402 SH   OTR 1 887 0 25,515
ABBOTT LABS COM 002824100 5,593 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 125,402 2,056,112 SH   DFND 6 1,453,479 0 602,633
ABBOTT LABS COM 002824100 24,288 398,245 SH   DFND 10 307,738 0 90,507
ABBOTT LABS COM 002824100 161 2,656 SH   DFND 20 2,637 0 19
ABBOTT LABS COM 002824100 190 3,131 SH   OTR 20 2,612 0 519
ABBOTT LABS COM 002824100 77 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 7,792 127,774 SH   DFND 23 126,374 0 1,400
ABBOTT LABS COM 002824100 7,317 119,981 SH   OTR 23 10,490 0 109,491
ABBOTT LABS COM 002824100 447 7,331 SH   DFND 28 0 0 7,331
ABBOTT LABS COM 002824100 45,623 748,055 SH   DFND 33 0 0 748,055
ABBOTT LABS COM 002824100 28 463 SH   DFND 287 463 0 0
ABBOTT LABS COM 002824100 43,217 708,603 SH   DFND   644,610 0 63,993
ABBOTT LABS COM 002824100 1,111 18,228 SH   OTR   0 3,733 14,495
ABBVIE INC COM 00287Y109 12,464 134,535 SH   DFND 1 93,622 0 40,913
ABBVIE INC COM 00287Y109 2,707 29,227 SH   OTR 1 9,427 0 19,800
ABBVIE INC COM 00287Y109 17,808 192,214 SH   DFND 2 190,422 0 1,792
ABBVIE INC COM 00287Y109 243 2,626 SH Put DFND 2 2,626 0 0
ABBVIE INC COM 00287Y109 123,065 1,328,286 SH   DFND 6 585,174 0 743,112
ABBVIE INC COM 00287Y109 118,849 1,282,778 SH   DFND 10 1,209,928 0 72,850
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 84 915 SH   OTR 20 535 0 380
ABBVIE INC COM 00287Y109 210 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 8,952 96,628 SH   OTR 23 10,985 0 85,643
ABBVIE INC COM 00287Y109 1,243 13,422 SH   DFND 28 0 0 13,422
ABBVIE INC COM 00287Y109 63,020 680,197 SH   DFND 33 0 0 680,197
ABBVIE INC COM 00287Y109 551 5,955 SH   DFND 287 5,955 0 0
ABBVIE INC COM 00287Y109 11 129 SH Call DFND   129 0 0
ABBVIE INC COM 00287Y109 5 58 SH Put DFND   58 0 0
ABBVIE INC COM 00287Y109 196,347 2,119,244 SH   DFND   1,389,007 0 730,237
ABBVIE INC COM 00287Y109 321 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 157 9,869 SH   DFND 33 0 0 9,869
ABEONA THERAPEUTICS INC COM 00289Y107 7,827 489,219 SH   DFND   489,219 0 0
ABERCROMBIE & FITCH CO CL A 002896207 555 22,700 SH   DFND 2 22,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 36 1,478 SH   DFND 10 1,478 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 4,710 192,423 SH   DFND   98,308 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 159 22,857 SH   DFND 23 22,857 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 355 50,810 SH   OTR 23 0 0 50,810
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 2 SH   DFND   2 0 0
ABIOMED INC COM 003654100 1,738 4,249 SH   DFND 6 3,409 0 840
ABIOMED INC COM 003654100 1,063 2,600 SH   DFND 10 2,600 0 0
ABIOMED INC COM 003654100 9,048 22,120 SH   DFND 33 0 0 22,120
ABIOMED INC COM 003654100 17 42 SH   DFND 287 42 0 0
ABIOMED INC COM 003654100 85,057 207,940 SH   DFND   190,755 0 17,185
ABM INDS INC COM 000957100 2 88 SH   DFND 2 88 0 0
ABM INDS INC COM 000957100 618 21,181 SH   DFND 33 0 0 21,181
ABM INDS INC COM 000957100 10,448 358,061 SH   DFND   358,061 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 610 211,375 SH   DFND   201,475 0 9,900
AC IMMUNE SA SHS H00263105 113 12,154 SH   DFND   12,154 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 304 8,758 SH   DFND 33 0 0 8,758
ACACIA COMMUNICATIONS INC COM 00401C108 2,596 74,588 SH   DFND   34,807 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 65 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 265 64,019 SH   DFND   64,019 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20 497 SH   DFND 2 205 0 292
ACADIA HEALTHCARE COMPANY IN COM 00404A109 146 3,591 SH   DFND 10 3,591 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 85 2,079 SH   DFND 33 0 0 2,079
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 430 SH   DFND 287 430 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,900 119,793 SH   DFND   105,993 0 13,800
ACADIA PHARMACEUTICALS INC COM 004225108 19,273 1,262,209 SH   DFND 6 1,262,209 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 29 1,900 SH   DFND 10 1,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 480 31,497 SH   DFND 33 0 0 31,497
ACADIA PHARMACEUTICALS INC COM 004225108 12,841 840,933 SH   DFND   331,082 0 509,851
ACADIA RLTY TR COM SH BEN INT 004239109 259 9,482 SH   DFND 2 8,182 0 1,300
ACADIA RLTY TR COM SH BEN INT 004239109 1,698 62,057 SH   DFND 6 62,057 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 14,194 518,603 SH   DFND 10 518,603 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 46,240 1,689,466 SH   DFND 11 556,106 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 705 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 3,634 132,782 SH   DFND   128,382 0 4,400
ACCELERATE DIAGNOSTICS INC COM 00430H102 186 8,342 SH   DFND 33 0 0 8,342
ACCELERATE DIAGNOSTICS INC COM 00430H102 740 33,213 SH   DFND   33,213 0 0
ACCELERON PHARMA INC COM 00434H108 6,703 138,159 SH   DFND 6 138,159 0 0
ACCELERON PHARMA INC COM 00434H108 4 100 SH   DFND 10 100 0 0
ACCELERON PHARMA INC COM 00434H108 600 12,384 SH   DFND 33 0 0 12,384
ACCELERON PHARMA INC COM 00434H108 5,940 122,438 SH   DFND   57,539 0 64,899
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,399 14,670 SH   DFND 1 8,866 0 5,804
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,377 8,420 SH   OTR 1 0 0 8,420
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 77,215 472,004 SH   DFND 6 221,203 0 250,801
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,919 201,230 SH   DFND 10 162,130 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 904 5,530 SH   OTR 21 0 0 5,530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,890 29,897 SH   DFND 23 29,872 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,194 31,756 SH   OTR 23 1,535 0 30,221
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,410 14,734 SH   DFND 28 0 0 14,734
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,413 265,378 SH   DFND 33 0 0 265,378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 772 4,721 SH   DFND 287 4,721 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,385 442,483 SH   DFND   339,099 0 103,384
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 5 SH Call DFND   5 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 200 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 1,444 50,502 SH   DFND   50,502 0 0
ACCO BRANDS CORP COM 00081T108 533 38,485 SH   DFND 1 28,990 0 9,495
ACCO BRANDS CORP COM 00081T108 12 900 SH   DFND 2 900 0 0
ACCO BRANDS CORP COM 00081T108 6 477 SH   DFND 10 477 0 0
ACCO BRANDS CORP COM 00081T108 470 33,990 SH   DFND 33 0 0 33,990
ACCO BRANDS CORP COM 00081T108 11 845 SH   DFND 287 845 0 0
ACCO BRANDS CORP COM 00081T108 8,045 580,872 SH   DFND   181,758 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 109 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 731 178,436 SH   DFND   106,236 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 39 11,762 SH   DFND   11,762 0 0
ACHAOGEN INC COM 004449104 86 10,046 SH   DFND 33 0 0 10,046
ACHAOGEN INC COM 004449104 413 47,780 SH   DFND   47,680 0 100
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 1 512 SH   DFND   512 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 5,414 1,913,264 SH   DFND   1,470,264 0 443,000
ACI WORLDWIDE INC COM 004498101 45 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 902 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 18,901 766,177 SH   DFND   488,319 0 277,858
ACLARIS THERAPEUTICS INC COM 00461U105 170 8,554 SH   DFND 33 0 0 8,554
ACLARIS THERAPEUTICS INC COM 00461U105 2,536 127,014 SH   DFND   123,014 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 27 2,596 SH   DFND 33 0 0 2,596
ACM RESEARCH INC COM CL A 00108J109 111 10,319 SH   DFND   10,319 0 0
ACME UTD CORP COM 004816104 184 8,871 SH   DFND   8,871 0 0
ACNB CORP COM 000868109 72 2,136 SH   DFND 33 0 0 2,136
ACNB CORP COM 000868109 5 172 SH   DFND 287 172 0 0
ACNB CORP COM 000868109 752 22,109 SH   DFND   22,109 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4 152 SH   DFND 2 152 0 0
ACORDA THERAPEUTICS INC COM 00484M106 400 13,949 SH   DFND 33 0 0 13,949
ACORDA THERAPEUTICS INC COM 00484M106 1 59 SH   DFND 287 59 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,246 147,970 SH   DFND   137,960 0 10,010
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,880 1,946,000 PRN   DFND 2 1,946,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4,493 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 59 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 1,607 21,064 SH   OTR 1 8,710 0 12,354
ACTIVISION BLIZZARD INC COM 00507V109 91 1,200 SH Call DFND 2 1,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,790 49,669 SH   DFND 2 49,669 0 0
ACTIVISION BLIZZARD INC COM 00507V109 58,587 767,661 SH   DFND 6 411,437 0 356,224
ACTIVISION BLIZZARD INC COM 00507V109 59,984 785,959 SH   DFND 10 715,897 0 70,062
ACTIVISION BLIZZARD INC COM 00507V109 625 8,195 SH   DFND 20 8,195 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22 297 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 235 3,091 SH   OTR 23 1,200 0 1,891
ACTIVISION BLIZZARD INC COM 00507V109 365 4,795 SH   DFND 28 0 0 4,795
ACTIVISION BLIZZARD INC COM 00507V109 23,052 302,045 SH   DFND 33 0 0 302,045
ACTIVISION BLIZZARD INC COM 00507V109 108 1,419 SH   DFND 287 1,419 0 0
ACTIVISION BLIZZARD INC COM 00507V109 65 854 SH Put DFND   854 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33,625 440,586 SH   DFND   417,448 0 23,138
ACTIVISION BLIZZARD INC COM 00507V109 586 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 572 19,512 SH   DFND 33 0 0 19,512
ACTUANT CORP CL A NEW 00508X203 4 167 SH   DFND 287 167 0 0
ACTUANT CORP CL A NEW 00508X203 2,286 77,921 SH   DFND   77,621 0 300
ACUITY BRANDS INC COM 00508Y102 231 1,996 SH   DFND 1 1,260 0 736
ACUITY BRANDS INC COM 00508Y102 345 2,979 SH   OTR 1 2,950 0 29
ACUITY BRANDS INC COM 00508Y102 1 15 SH   DFND 2 15 0 0
ACUITY BRANDS INC COM 00508Y102 638 5,507 SH   DFND 6 4,927 0 580
ACUITY BRANDS INC COM 00508Y102 151 1,305 SH   DFND 10 1,305 0 0
ACUITY BRANDS INC COM 00508Y102 1 15 SH   DFND 21 15 0 0
ACUITY BRANDS INC COM 00508Y102 174 1,504 SH   DFND 28 0 0 1,504
ACUITY BRANDS INC COM 00508Y102 1,519 13,110 SH   DFND 33 0 0 13,110
ACUITY BRANDS INC COM 00508Y102 51 444 SH   DFND 287 444 0 0
ACUITY BRANDS INC COM 00508Y102 12,302 106,179 SH   DFND   106,179 0 0
ACUSHNET HOLDINGS CORP COM 005098108 270 11,078 SH   DFND 33 0 0 11,078
ACUSHNET HOLDINGS CORP COM 005098108 2 119 SH   DFND 287 119 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,172 47,946 SH   DFND   45,046 0 2,900
ACXIOM CORP COM 005125109 20 700 SH Call DFND 2 700 0 0
ACXIOM CORP COM 005125109 537 17,953 SH   DFND 2 17,953 0 0
ACXIOM CORP COM 005125109 753 25,158 SH   DFND 33 0 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 181 7,030 SH   DFND 33 0 0 7,030
ADAMAS PHARMACEUTICALS INC COM 00548A106 825 31,947 SH   DFND   31,947 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3 1,137 SH   DFND   5 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 328 7,648 SH   DFND   7,648 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 11 SH   DFND 2 11 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,462 123,203 SH   DFND   111,439 0 11,764
ADDUS HOMECARE CORP COM 006739106 139 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 1,784 31,167 SH   DFND   21,767 0 9,400
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 1 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 503 63,318 SH   DFND   1,518 0 61,800
ADESTO TECHNOLOGIES CORP COM 00687D101 48 5,791 SH   DFND 33 0 0 5,791
ADESTO TECHNOLOGIES CORP COM 00687D101 1,140 135,752 SH   DFND   135,752 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 234 4,758 SH   DFND 10 4,534 0 224
ADIENT PLC ORD SHS G0084W101 117 2,389 SH   DFND 33 0 0 2,389
ADIENT PLC ORD SHS G0084W101 31 644 SH   DFND 287 644 0 0
ADIENT PLC ORD SHS G0084W101 106 2,174 SH   DFND   2,174 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 108 24,061 SH   DFND   24,061 0 0
ADOBE SYS INC COM 00724F101 14,951 61,323 SH   DFND 1 48,814 0 12,509
ADOBE SYS INC COM 00724F101 4,561 18,709 SH   OTR 1 14,696 0 4,013
ADOBE SYS INC COM 00724F101 2,892 11,863 SH   DFND 2 9,603 0 2,260
ADOBE SYS INC COM 00724F101 2 10 SH Call DFND 2 10 0 0
ADOBE SYS INC COM 00724F101 243 1,000 SH Put DFND 2 1,000 0 0
ADOBE SYS INC COM 00724F101 80,750 331,204 SH   DFND 6 167,433 0 163,771
ADOBE SYS INC COM 00724F101 66,005 270,724 SH   DFND 10 242,375 0 28,349
ADOBE SYS INC COM 00724F101 675 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 235 967 SH   OTR 21 25 0 942
ADOBE SYS INC COM 00724F101 2,749 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 636 2,609 SH   DFND 28 0 0 2,609
ADOBE SYS INC COM 00724F101 52,719 216,233 SH   DFND 33 8,610 0 207,623
ADOBE SYS INC COM 00724F101 115 473 SH   DFND 287 473 0 0
ADOBE SYS INC COM 00724F101 139 573 SH Put DFND   573 0 0
ADOBE SYS INC COM 00724F101 30,898 126,732 SH   DFND   104,935 0 21,797
ADOBE SYS INC COM 00724F101 6 27 SH Call DFND   27 0 0
ADOBE SYS INC COM 00724F101 569 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 342 39,596 SH   DFND   39,596 0 0
ADTALEM GLOBAL ED INC COM 00737L103 440 9,160 SH   DFND 1 6,875 0 2,285
ADTALEM GLOBAL ED INC COM 00737L103 13 276 SH   DFND 2 100 0 176
ADTALEM GLOBAL ED INC COM 00737L103 916 19,054 SH   DFND 33 0 0 19,054
ADTALEM GLOBAL ED INC COM 00737L103 8 187 SH   DFND 287 187 0 0
ADTALEM GLOBAL ED INC COM 00737L103 11,003 228,771 SH   DFND   215,784 0 12,987
ADTRAN INC COM 00738A106 7 492 SH Put DFND 2 492 0 0
ADTRAN INC COM 00738A106 391 26,395 SH   DFND 2 60 0 26,335
ADTRAN INC COM 00738A106 227 15,330 SH   DFND 33 0 0 15,330
ADTRAN INC COM 00738A106 4,562 307,214 SH   DFND   156,723 0 150,491
ADURO BIOTECH INC COM 00739L101 864 123,500 SH   DFND 6 123,500 0 0
ADURO BIOTECH INC COM 00739L101 143 20,530 SH   DFND 33 0 0 20,530
ADURO BIOTECH INC COM 00739L101 2,005 286,526 SH   DFND   150,303 0 136,223
ADVANCE AUTO PARTS INC COM 00751Y106 83 612 SH   DFND 1 252 0 360
ADVANCE AUTO PARTS INC COM 00751Y106 199 1,472 SH   OTR 1 0 0 1,472
ADVANCE AUTO PARTS INC COM 00751Y106 124 918 SH   DFND 2 918 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 964 7,110 SH   DFND 6 4,418 0 2,692
ADVANCE AUTO PARTS INC COM 00751Y106 825 6,083 SH   DFND 10 6,083 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 23 175 SH   OTR 23 75 0 100
ADVANCE AUTO PARTS INC COM 00751Y106 8,129 59,908 SH   DFND 33 19,011 0 40,897
ADVANCE AUTO PARTS INC COM 00751Y106 123 910 SH   DFND 287 910 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,206 112,058 SH   DFND   112,058 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 6,080 245,371 SH   DFND 10 21,590 0 223,781
ADVANCED DISP SVCS INC DEL COM 00790X101 574 23,195 SH   DFND 33 0 0 23,195
ADVANCED DISP SVCS INC DEL COM 00790X101 4 199 SH   DFND 287 199 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,968 200,520 SH   DFND   92,671 0 107,849
ADVANCED DRAIN SYS INC DEL COM 00790R104 44 1,566 SH   DFND 2 1,566 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,140 39,963 SH   DFND 6 39,963 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 405 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 8,037 281,522 SH   DFND   123,859 0 157,663
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 11 1,024 SH   DFND 2 834 0 190
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 69 6,123 SH   DFND 33 0 0 6,123
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 241 SH   DFND 287 241 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 287 25,330 SH   DFND   25,230 0 100
ADVANCED ENERGY INDS COM 007973100 41 719 SH   DFND 2 143 0 576
ADVANCED ENERGY INDS COM 007973100 728 12,547 SH   DFND 33 0 0 12,547
ADVANCED ENERGY INDS COM 007973100 5 95 SH   DFND 287 95 0 0
ADVANCED ENERGY INDS COM 007973100 43,417 747,422 SH   DFND   629,323 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 0 60 SH Put DFND 2 60 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10 712 SH   DFND 2 712 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,151 1,544,486 SH   DFND 6 764,252 0 780,234
ADVANCED MICRO DEVICES INC COM 007903107 808 53,920 SH   DFND 10 53,920 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,927 462,159 SH   DFND 33 0 0 462,159
ADVANCED MICRO DEVICES INC COM 007903107 96 6,440 SH Put DFND   6,440 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21 1,402 SH Call DFND   1,402 0 0
ADVANCED MICRO DEVICES INC COM 007903107 219,346 14,632,857 SH   DFND   13,801,585 0 831,272
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 9,236 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 11 302 SH   DFND 10 302 0 0
ADVANSIX INC COM 00773T101 5 148 SH   DFND 19 148 0 0
ADVANSIX INC COM 00773T101 21 589 SH   DFND 20 589 0 0
ADVANSIX INC COM 00773T101 16 460 SH   OTR 20 0 0 460
ADVANSIX INC COM 00773T101 2 76 SH   DFND 23 76 0 0
ADVANSIX INC COM 00773T101 8 236 SH   OTR 23 40 0 196
ADVANSIX INC COM 00773T101 360 9,830 SH   DFND 33 0 0 9,830
ADVANSIX INC COM 00773T101 17 489 SH   DFND 287 489 0 0
ADVANSIX INC COM 00773T101 1,569 42,838 SH   DFND   39,538 0 3,300
ADVANSIX INC COM 00773T101 0 26 SH   OTR   0 0 26
ADVANTAGE OIL & GAS LTD COM 00765F101 128 41,600 SH   DFND 2 41,600 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 640 206,743 SH   DFND   181,043 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 92 17,423 SH   DFND 33 0 0 17,423
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,547 291,969 SH   DFND   214,036 0 77,933
AECOM COM 00766T100 0 10 SH   DFND 2 10 0 0
AECOM COM 00766T100 2,642 80,000 SH   DFND 6 0 0 80,000
AECOM COM 00766T100 235 7,139 SH   DFND 10 7,139 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 13,948 422,286 SH   DFND   219,006 0 203,280
AEGION CORP COM 00770F104 51 1,983 SH   DFND 2 1,983 0 0
AEGION CORP COM 00770F104 1,427 55,442 SH   DFND 6 55,442 0 0
AEGION CORP COM 00770F104 1,997 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 1,538 59,762 SH   DFND   49,552 0 10,210
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 55 5,216 SH   DFND 33 0 0 5,216
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,851 174,987 SH   DFND   174,287 0 700
AEHR TEST SYSTEMS COM 00760J108 0 134 SH   DFND   134 0 0
AERCAP HOLDINGS NV SHS N00985106 4,812 88,876 SH   DFND 2 88,509 0 367
AERCAP HOLDINGS NV SHS N00985106 2,712 50,090 SH   DFND 6 24,106 0 25,984
AERCAP HOLDINGS NV SHS N00985106 1,142 21,102 SH   DFND 10 20,894 0 208
AERCAP HOLDINGS NV SHS N00985106 8,561 158,112 SH   DFND 33 0 0 158,112
AERCAP HOLDINGS NV SHS N00985106 4,078 75,324 SH   DFND 287 75,324 0 0
AERCAP HOLDINGS NV SHS N00985106 56 1,048 SH Call DFND   1,048 0 0
AERCAP HOLDINGS NV SHS N00985106 14,293 263,962 SH   DFND   153,876 0 110,086
AERIE PHARMACEUTICALS INC COM 00771V108 4 70 SH Call DFND 2 70 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 565 8,370 SH   DFND 2 8,370 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 33 500 SH   DFND 10 500 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 768 11,384 SH   DFND 33 0 0 11,384
AERIE PHARMACEUTICALS INC COM 00771V108 10,905 161,440 SH   DFND   51,108 0 110,332
AEROCENTURY CORP COM 007737109 135 8,559 SH   DFND   8,559 0 0
AEROHIVE NETWORKS INC COM 007786106 41 10,489 SH   DFND 33 0 0 10,489
AEROHIVE NETWORKS INC COM 007786106 164 41,419 SH   DFND   41,419 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 50 1,717 SH   DFND 2 1,717 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 659 22,367 SH   DFND 33 0 0 22,367
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13 458 SH   DFND 287 458 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13,165 446,437 SH   DFND   403,311 0 43,126
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,470 3,460,000 PRN   DFND   160,000 0 3,300,000
AEROVIRONMENT INC COM 008073108 484 6,787 SH   DFND 33 0 0 6,787
AEROVIRONMENT INC COM 008073108 5,702 79,830 SH   DFND   79,830 0 0
AES CORP COM 00130H105 0 18 SH   DFND 1 18 0 0
AES CORP COM 00130H105 1,068 79,707 SH   DFND 2 79,654 0 53
AES CORP COM 00130H105 1,299 96,872 SH   DFND 6 79,272 0 17,600
AES CORP COM 00130H105 6,068 452,503 SH   DFND 10 449,703 0 2,800
AES CORP COM 00130H105 4,787 357,006 SH   DFND 33 0 0 357,006
AES CORP COM 00130H105 189 14,155 SH   DFND 287 14,155 0 0
AES CORP COM 00130H105 6,917 515,858 SH   DFND   515,858 0 0
AETERNA ZENTARIS INC COM PAR 007975402 42 21,711 SH   DFND   11 0 21,700
AETNA INC NEW COM 00817Y108 552 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 2,650 14,445 SH   DFND 2 13,109 0 1,336
AETNA INC NEW COM 00817Y108 297,829 1,623,051 SH   DFND 6 1,552,947 0 70,104
AETNA INC NEW COM 00817Y108 9,471 51,616 SH   DFND 10 16,966 0 34,650
AETNA INC NEW COM 00817Y108 183 1,000 SH   DFND 19 0 0 1,000
AETNA INC NEW COM 00817Y108 385 2,100 SH   DFND 28 0 0 2,100
AETNA INC NEW COM 00817Y108 25,835 140,792 SH   DFND 33 0 0 140,792
AETNA INC NEW COM 00817Y108 264 1,444 SH   DFND 287 1,444 0 0
AETNA INC NEW COM 00817Y108 183,683 1,000,998 SH   DFND   995,907 0 5,091
AFFILIATED MANAGERS GROUP COM 008252108 1,371 9,222 SH   DFND 1 9,222 0 0
AFFILIATED MANAGERS GROUP COM 008252108 562 3,784 SH   DFND 2 3,124 0 660
AFFILIATED MANAGERS GROUP COM 008252108 2,375 15,975 SH   DFND 6 11,912 0 4,063
AFFILIATED MANAGERS GROUP COM 008252108 2,545 17,121 SH   DFND 10 12,196 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 14 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 321 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 4,668 31,401 SH   DFND 33 0 0 31,401
AFFILIATED MANAGERS GROUP COM 008252108 279 1,879 SH   DFND 287 1,879 0 0
AFFILIATED MANAGERS GROUP COM 008252108 32,113 216,005 SH   DFND   215,605 0 400
AFFILIATED MANAGERS GROUP COM 008252108 2,476 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 13 314 SH   DFND 1 314 0 0
AFLAC INC COM 001055102 701 16,313 SH   DFND 2 8,689 0 7,624
AFLAC INC COM 001055102 22,743 528,673 SH   DFND 6 252,847 0 275,826
AFLAC INC COM 001055102 7,240 168,296 SH   DFND 10 90,230 0 78,066
AFLAC INC COM 001055102 2,151 50,000 SH   DFND 19 0 0 50,000
AFLAC INC COM 001055102 51 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 2,344 54,488 SH   DFND 28 0 0 54,488
AFLAC INC COM 001055102 16,928 393,504 SH   DFND 33 0 0 393,504
AFLAC INC COM 001055102 310 7,206 SH   DFND 287 7,206 0 0
AFLAC INC COM 001055102 49,654 1,154,222 SH   DFND   1,135,183 0 19,039
AFLAC INC COM 001055102 128 2,980 SH   OTR   0 2,980 0
AG MTG INVT TR INC COM 001228105 168 8,994 SH   DFND 33 0 0 8,994
AG MTG INVT TR INC COM 001228105 19 1,041 SH   DFND 287 1,041 0 0
AG MTG INVT TR INC COM 001228105 2,237 119,082 SH   DFND   111,182 0 7,900
AGCO CORP COM 001084102 933 15,375 SH   DFND 2 15,375 0 0
AGCO CORP COM 001084102 501 8,254 SH   DFND 6 5,868 0 2,386
AGCO CORP COM 001084102 353 5,820 SH   DFND 10 5,820 0 0
AGCO CORP COM 001084102 1,094 18,030 SH   DFND 33 0 0 18,030
AGCO CORP COM 001084102 142 2,346 SH   DFND 287 2,346 0 0
AGCO CORP COM 001084102 20,496 337,565 SH   DFND   330,345 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 230 101,590 SH   DFND   101,590 0 0
AGILE THERAPEUTICS INC COM 00847L100 54 110,600 SH   DFND   110,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,473 23,827 SH   DFND 1 21,567 0 2,260
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 203 3,292 SH Put DFND 2 3,292 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,188 277,954 SH   DFND 6 229,082 0 48,872
AGILENT TECHNOLOGIES INC COM 00846U101 3,229 52,216 SH   DFND 10 50,707 0 1,509
AGILENT TECHNOLOGIES INC COM 00846U101 3 50 SH   DFND 20 50 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 123 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 9,900 160,102 SH   DFND 33 0 0 160,102
AGILENT TECHNOLOGIES INC COM 00846U101 205 3,322 SH   DFND 287 3,322 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 57,476 929,432 SH   DFND   926,958 0 2,474
AGILENT TECHNOLOGIES INC COM 00846U101 19 319 SH Call DFND   319 0 0
AGILYSYS INC COM 00847J105 76 4,961 SH   DFND 33 0 0 4,961
AGILYSYS INC COM 00847J105 4 312 SH   DFND 287 312 0 0
AGILYSYS INC COM 00847J105 683 44,088 SH   DFND   44,088 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 10 SH   DFND 2 10 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 31,365 372,383 SH   DFND 6 372,383 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 623 7,400 SH   DFND 10 7,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 102 1,213 SH   DFND 33 0 0 1,213
AGIOS PHARMACEUTICALS INC COM 00847X104 9,734 115,576 SH   DFND   8,861 0 106,715
AGNC INVT CORP COM 00123Q104 125 6,758 SH   DFND 2 6,758 0 0
AGNC INVT CORP COM 00123Q104 849 45,694 SH   DFND 6 21,430 0 24,264
AGNC INVT CORP COM 00123Q104 382 20,582 SH   DFND 10 19,266 0 1,316
AGNC INVT CORP COM 00123Q104 17 965 SH   OTR 23 0 0 965
AGNC INVT CORP COM 00123Q104 3,262 175,520 SH   DFND 33 0 0 175,520
AGNC INVT CORP COM 00123Q104 78 4,199 SH   DFND 287 4,199 0 0
AGNC INVT CORP COM 00123Q104 10,286 553,348 SH   DFND   499,848 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 17,057 372,193 SH   DFND 6 51,696 0 320,497
AGNICO EAGLE MINES LTD COM 008474108 24,811 541,379 SH   DFND 10 0 0 541,379
AGNICO EAGLE MINES LTD COM 008474108 2,683 58,554 SH   DFND 28 0 0 58,554
AGNICO EAGLE MINES LTD COM 008474108 3,708 80,922 SH   DFND 33 0 0 80,922
AGNICO EAGLE MINES LTD COM 008474108 46 1,005 SH   DFND 287 1,005 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,940 260,546 SH   DFND   170,471 0 90,075
AGREE REALTY CORP COM 008492100 3 72 SH   DFND 2 72 0 0
AGREE REALTY CORP COM 008492100 2,656 50,347 SH   DFND 6 50,347 0 0
AGREE REALTY CORP COM 008492100 32,203 610,263 SH   DFND 10 610,263 0 0
AGREE REALTY CORP COM 008492100 65,810 1,247,112 SH   DFND 11 475,307 0 771,805
AGREE REALTY CORP COM 008492100 773 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 3,904 73,999 SH   DFND   62,377 0 11,622
AGROFRESH SOLUTIONS COM 00856G109 23 3,292 SH   DFND 2 3,292 0 0
AGROFRESH SOLUTIONS COM 00856G109 70 10,092 SH   DFND 33 0 0 10,092
AGROFRESH SOLUTIONS COM 00856G109 341 48,741 SH   DFND   48,741 0 0
AILERON THERAPEUTICS INC COM 00887A105 20 3,849 SH   DFND 2 3,849 0 0
AILERON THERAPEUTICS INC COM 00887A105 11 2,099 SH   DFND   2,099 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 863 32,100 SH   DFND 6 32,100 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 372 13,857 SH   DFND 33 0 0 13,857
AIMMUNE THERAPEUTICS INC COM 00900T107 3,216 119,606 SH   DFND   119,606 0 0
AIR LEASE CORP CL A 00912X302 1,598 38,085 SH   DFND 1 36,735 0 1,350
AIR LEASE CORP CL A 00912X302 61 1,475 SH   OTR 1 0 0 1,475
AIR LEASE CORP CL A 00912X302 0 6 SH   DFND 2 6 0 0
AIR LEASE CORP CL A 00912X302 349 8,333 SH   DFND 10 8,333 0 0
AIR LEASE CORP CL A 00912X302 7 170 SH   DFND 20 170 0 0
AIR LEASE CORP CL A 00912X302 0 12 SH   DFND 21 12 0 0
AIR LEASE CORP CL A 00912X302 18 430 SH   DFND 23 430 0 0
AIR LEASE CORP CL A 00912X302 97 2,334 SH   DFND 33 0 0 2,334
AIR LEASE CORP CL A 00912X302 115 2,745 SH   DFND 287 2,745 0 0
AIR LEASE CORP CL A 00912X302 32 780 SH   DFND   780 0 0
AIR PRODS & CHEMS INC COM 009158106 865 5,557 SH   DFND 1 1,927 0 3,630
AIR PRODS & CHEMS INC COM 009158106 389 2,500 SH   OTR 1 2,200 0 300
AIR PRODS & CHEMS INC COM 009158106 6,394 41,059 SH   DFND 2 41,049 0 10
AIR PRODS & CHEMS INC COM 009158106 11,120 71,412 SH   DFND 6 52,524 0 18,888
AIR PRODS & CHEMS INC COM 009158106 10,736 68,940 SH   DFND 10 53,474 0 15,466
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
AIR PRODS & CHEMS INC COM 009158106 750 4,817 SH   DFND 23 4,817 0 0
AIR PRODS & CHEMS INC COM 009158106 2,814 18,070 SH   OTR 23 800 0 17,270
AIR PRODS & CHEMS INC COM 009158106 14,722 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 15,107 97,008 SH   DFND   85,481 0 11,527
AIR PRODS & CHEMS INC COM 009158106 778 5,000 SH   OTR   0 5,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 45 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 7 349 SH   DFND 287 349 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,096 92,797 SH   DFND   77,197 0 15,600
AIRCASTLE LTD COM G0129K104 0 26 SH   DFND 2 0 0 26
AIRCASTLE LTD COM G0129K104 314 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 1,983 96,774 SH   DFND   61,714 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 4 1,050 SH Call DFND 2 1,050 0 0
AK STL HLDG CORP COM 001547108 437 100,830 SH   DFND 33 0 0 100,830
AK STL HLDG CORP COM 001547108 29,918 6,893,657 SH   DFND   6,893,657 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 990 13,522 SH   DFND 1 11,834 0 1,688
AKAMAI TECHNOLOGIES INC COM 00971T101 30 420 SH   OTR 1 0 0 420
AKAMAI TECHNOLOGIES INC COM 00971T101 1,002 13,691 SH   DFND 2 13,691 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,043 164,462 SH   DFND 6 20,366 0 144,096
AKAMAI TECHNOLOGIES INC COM 00971T101 2,303 31,455 SH   DFND 10 31,100 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 6,365 86,931 SH   DFND 33 0 0 86,931
AKAMAI TECHNOLOGIES INC COM 00971T101 301 4,122 SH   DFND 287 4,122 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,559 62,265 SH   DFND   61,765 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 96 4,080 SH   DFND 33 0 0 4,080
AKCEA THERAPEUTICS INC COM 00972L107 704 29,704 SH   DFND   29,704 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 253 25,435 SH   DFND 1 19,175 0 6,260
AKEBIA THERAPEUTICS INC COM 00972D105 29 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 986 98,809 SH   DFND   98,809 0 0
AKORN INC COM 009728106 134 8,099 SH   DFND 2 0 0 8,099
AKORN INC COM 009728106 495 29,883 SH   DFND 33 0 0 29,883
AKORN INC COM 009728106 8,061 485,928 SH   DFND   349,228 0 136,700
AKOUSTIS TECHNOLOGIES INC COM 00973N102 40 5,549 SH   DFND 2 5,549 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 34 4,770 SH   DFND   4,770 0 0
ALAMO GROUP INC COM 011311107 670 7,417 SH   DFND 1 5,592 0 1,825
ALAMO GROUP INC COM 011311107 39 440 SH   DFND 2 440 0 0
ALAMO GROUP INC COM 011311107 278 3,084 SH   DFND 33 0 0 3,084
ALAMO GROUP INC COM 011311107 10 119 SH   DFND 287 119 0 0
ALAMO GROUP INC COM 011311107 1,426 15,783 SH   DFND   14,183 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 803 141,288 SH   DFND 6 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 8,611 1,513,421 SH   DFND   1,065,126 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 2 70 SH   DFND 287 70 0 0
ALARM COM HLDGS INC COM 011642105 2,065 51,149 SH   DFND   39,201 0 11,948
ALASKA AIR GROUP INC COM 011659109 2,584 42,803 SH   DFND 2 39,701 0 3,102
ALASKA AIR GROUP INC COM 011659109 101 1,688 SH   DFND 6 1,688 0 0
ALASKA AIR GROUP INC COM 011659109 585 9,693 SH   DFND 10 9,693 0 0
ALASKA AIR GROUP INC COM 011659109 1,857 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 6,066 100,457 SH   DFND   43,557 0 56,900
ALASKA COMMUNICATIONS SYS GR COM 01167P101 122 68,954 SH   DFND   68,954 0 0
ALBANY INTL CORP CL A 012348108 16 281 SH   DFND 2 100 0 181
ALBANY INTL CORP CL A 012348108 552 9,191 SH   DFND 33 0 0 9,191
ALBANY INTL CORP CL A 012348108 6 116 SH   DFND 287 116 0 0
ALBANY INTL CORP CL A 012348108 2,196 36,522 SH   DFND   36,522 0 0
ALBEMARLE CORP COM 012653101 11,322 120,026 SH   DFND 1 106,384 0 13,642
ALBEMARLE CORP COM 012653101 2,959 31,373 SH   OTR 1 9,892 0 21,481
ALBEMARLE CORP COM 012653101 1,767 18,736 SH   DFND 2 18,731 0 5
ALBEMARLE CORP COM 012653101 4,810 50,995 SH   DFND 6 38,121 0 12,874
ALBEMARLE CORP COM 012653101 66,664 706,719 SH   DFND 10 704,708 0 2,011
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 2,024 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 5,296 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 20,129 213,399 SH   DFND   213,399 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 610 17,203 SH   DFND   17,203 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 0 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 318 6,784 SH   DFND 10 6,278 0 506
ALCOA CORP COM 013872106 3 83 SH   DFND 23 83 0 0
ALCOA CORP COM 013872106 17 371 SH   OTR 23 0 0 371
ALCOA CORP COM 013872106 216 4,628 SH   DFND 33 0 0 4,628
ALCOA CORP COM 013872106 116 2,480 SH   DFND 287 2,480 0 0
ALCOA CORP COM 013872106 30,335 647,091 SH   DFND   595,828 0 51,263
ALCOA CORP COM 013872106 34 728 SH Put DFND   728 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 12 800 SH   DFND 10 800 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 294 18,644 SH   DFND 33 0 0 18,644
ALDER BIOPHARMACEUTICALS INC COM 014339105 5,623 355,949 SH   DFND   355,949 0 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 3,635 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 40 5,095 SH   DFND 33 0 0 5,095
ALDEYRA THERAPEUTICS INC COM 01438T106 161 20,255 SH   DFND   20,255 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11 470 SH   DFND 2 470 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 43 1,856 SH   DFND 10 1,856 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 513 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 7,189 305,952 SH   DFND   304,896 0 1,056
ALEXANDERS INC COM 014752109 73 191 SH   DFND 2 191 0 0
ALEXANDERS INC COM 014752109 153 400 SH   DFND 10 400 0 0
ALEXANDERS INC COM 014752109 260 682 SH   DFND 33 0 0 682
ALEXANDERS INC COM 014752109 2 6 SH   DFND 287 6 0 0
ALEXANDERS INC COM 014752109 1,489 3,894 SH   DFND   3,894 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,844 62,178 SH   DFND 2 62,178 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,078 64,025 SH   DFND 6 60,606 0 3,419
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57,269 453,905 SH   DFND 10 453,905 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 175,372 1,389,966 SH   DFND 11 464,113 0 925,853
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,760 13,954 SH   OTR 11 13,954 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,957 47,220 SH   DFND 33 0 0 47,220
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22 182 SH   DFND 287 182 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,698 100,649 SH   DFND   77,849 0 22,800
ALEXCO RESOURCE CORP COM 01535P106 14 11,108 SH   DFND   11,108 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,643 53,508 SH   DFND 1 45,592 0 7,916
ALEXION PHARMACEUTICALS INC COM 015351109 904 7,289 SH   OTR 1 2,972 0 4,317
ALEXION PHARMACEUTICALS INC COM 015351109 18,121 145,965 SH   DFND 2 145,965 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 36,317 292,528 SH   DFND 6 240,424 0 52,104
ALEXION PHARMACEUTICALS INC COM 015351109 34,468 277,638 SH   DFND 10 275,143 0 2,495
ALEXION PHARMACEUTICALS INC COM 015351109 250 2,018 SH   DFND 19 2,018 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 340 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 130 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 12,432 100,143 SH   DFND 33 0 0 100,143
ALEXION PHARMACEUTICALS INC COM 015351109 23 188 SH   DFND 287 188 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 33,104 266,653 SH   DFND   213,597 0 53,056
ALEXION PHARMACEUTICALS INC COM 015351109 18 150 SH Put DFND   150 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 322 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 15,183 1,570,154 SH   DFND   378,654 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 185 1,000 SH   OTR 1 0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62 337 SH Put DFND 2 337 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,339 12,612 SH Call DFND 2 12,612 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 7 40 SH Put DFND 6 0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 535,159 2,884,489 SH   DFND 6 1,000,070 0 1,884,419
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,157 146,380 SH   DFND 10 84,380 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 92 500 SH   OTR 23 0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147,250 793,676 SH   DFND 33 0 0 793,676
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,152 60,112 SH   DFND 287 60,112 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80 432 SH Call DFND   432 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,259 6,789 SH Put DFND   6,789 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235,247 1,267,973 SH   DFND   1,240,588 0 27,385
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 494 2,665 SH   OTR   0 2,040 625
ALICO INC COM 016230104 0 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 1 63 SH   DFND 287 63 0 0
ALICO INC COM 016230104 379 11,987 SH   DFND   11,987 0 0
ALIGN TECHNOLOGY INC COM 016255101 649 1,897 SH   DFND 1 1,532 0 365
ALIGN TECHNOLOGY INC COM 016255101 139 407 SH   DFND 2 407 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,684 16,615 SH   DFND 6 11,075 0 5,540
ALIGN TECHNOLOGY INC COM 016255101 3,787 11,070 SH   DFND 10 10,861 0 209
ALIGN TECHNOLOGY INC COM 016255101 13,004 38,010 SH   DFND 33 0 0 38,010
ALIGN TECHNOLOGY INC COM 016255101 115 339 SH   DFND 287 339 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,691 45,863 SH   DFND   30,309 0 15,554
ALIO GOLD INC COM 01627X108 0 100 SH   DFND 2 100 0 0
ALIO GOLD INC COM 01627X108 811 556,141 SH   DFND   525,491 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 5,317 129,180 SH   DFND 6 125,403 0 3,777
ALKERMES PLC SHS G01767105 1,552 37,729 SH   DFND 10 37,729 0 0
ALKERMES PLC SHS G01767105 2,309 56,114 SH   DFND 33 0 0 56,114
ALKERMES PLC SHS G01767105 16,064 390,290 SH   DFND   31,590 0 358,700
ALLEGHANY CORP DEL COM 017175100 4,028 7,006 SH   DFND 2 7,006 0 0
ALLEGHANY CORP DEL COM 017175100 2,600 4,523 SH   DFND 6 3,682 0 841
ALLEGHANY CORP DEL COM 017175100 240 418 SH   DFND 10 418 0 0
ALLEGHANY CORP DEL COM 017175100 3,487 6,065 SH   DFND 33 0 0 6,065
ALLEGHANY CORP DEL COM 017175100 29 52 SH   DFND 287 52 0 0
ALLEGHANY CORP DEL COM 017175100 19,389 33,722 SH   DFND   33,622 0 100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 7 SH   DFND 2 0 0 7
ALLEGHENY TECHNOLOGIES INC COM 01741R102 175 7,000 SH   OTR 23 0 0 7,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,003 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 8,749 348,294 SH   DFND   348,294 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 6 155 SH   DFND 287 155 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,216 28,059 SH   DFND   16,659 0 11,400
ALLEGIANT TRAVEL CO COM 01748X102 41 300 SH   DFND 10 300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 573 4,128 SH   DFND 33 0 0 4,128
ALLEGIANT TRAVEL CO COM 01748X102 5 43 SH   DFND 287 43 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7,307 52,590 SH   DFND   35,275 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 88,994 1,150,397 SH   DFND 6 1,095,430 0 54,967
ALLEGION PUB LTD CO ORD SHS G0176J109 753 9,737 SH   DFND 10 9,248 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 302 3,916 SH   DFND 28 0 0 3,916
ALLEGION PUB LTD CO ORD SHS G0176J109 4,006 51,796 SH   DFND 33 0 0 51,796
ALLEGION PUB LTD CO ORD SHS G0176J109 90 1,175 SH   DFND 287 1,175 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,124 40,393 SH   DFND   40,293 0 100
ALLENA PHARMACEUTICALS INC COM 018119107 48 3,710 SH   DFND 33 0 0 3,710
ALLENA PHARMACEUTICALS INC COM 018119107 203 15,646 SH   DFND   14,746 0 900
ALLERGAN PLC SHS G0177J108 890 5,339 SH   DFND 1 3,724 0 1,615
ALLERGAN PLC SHS G0177J108 219 1,317 SH   OTR 1 0 0 1,317
ALLERGAN PLC SHS G0177J108 18,979 113,843 SH   DFND 2 113,843 0 0
ALLERGAN PLC SHS G0177J108 116,347 697,860 SH   DFND 6 148,010 0 549,850
ALLERGAN PLC SHS G0177J108 8,354 50,109 SH   DFND 10 48,198 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 166 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 499 2,998 SH   DFND 23 2,983 0 15
ALLERGAN PLC SHS G0177J108 747 4,484 SH   OTR 23 1,125 0 3,359
ALLERGAN PLC SHS G0177J108 26,336 157,967 SH   DFND 33 0 0 157,967
ALLERGAN PLC SHS G0177J108 28 173 SH   DFND 287 173 0 0
ALLERGAN PLC SHS G0177J108 92 554 SH Put DFND   554 0 0
ALLERGAN PLC SHS G0177J108 6 37 SH Call DFND   37 0 0
ALLERGAN PLC SHS G0177J108 80,132 480,639 SH   DFND   403,215 0 77,424
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 8 110 SH   DFND 6 0 0 110
ALLETE INC COM NEW 018522300 69 900 SH   DFND 10 900 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 10,472 135,281 SH   DFND   131,281 0 4,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   DFND 1 2 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 344 1,478 SH   DFND 2 1,478 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 29,122 124,884 SH   DFND 6 113,607 0 11,277
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,316 14,220 SH   DFND 10 13,991 0 229
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 25 SH   OTR 23 0 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,536 28,029 SH   DFND 33 0 0 28,029
ALLIANCE DATA SYSTEMS CORP COM 018581108 87 375 SH   DFND 287 375 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 27,994 120,043 SH   DFND   119,343 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 42 2,685 SH   DFND 33 0 0 2,685
ALLIANCE ONE INTL INC COM NEW 018772301 1,030 65,020 SH   DFND   10,675 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 3,257 114,107 SH   DFND   114,107 0 0
ALLIANT ENERGY CORP COM 018802108 72 1,720 SH   DFND 2 1,705 0 15
ALLIANT ENERGY CORP COM 018802108 7,064 166,940 SH   DFND 6 145,296 0 21,644
ALLIANT ENERGY CORP COM 018802108 2,375 56,126 SH   DFND 10 54,184 0 1,942
ALLIANT ENERGY CORP COM 018802108 5,391 127,392 SH   DFND 33 0 0 127,392
ALLIANT ENERGY CORP COM 018802108 236 5,600 SH   DFND 287 5,600 0 0
ALLIANT ENERGY CORP COM 018802108 19,328 456,713 SH   DFND   71,310 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 2,216 46,299 SH   DFND 10 0 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 4 98 SH   DFND 287 98 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,347 49,025 SH   DFND   36,525 0 12,500
ALLIQUA BIOMEDICAL INC COM PAR 019621309 0 6 SH   DFND   6 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 157 3,883 SH   DFND 2 3,883 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 852 21,051 SH   DFND 10 21,051 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 117 2,902 SH   DFND 33 0 0 2,902
ALLISON TRANSMISSION HLDGS I COM 01973R101 368 9,110 SH   DFND 287 9,110 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,417 133,801 SH   DFND   69,814 0 63,987
ALLOT COMMUNICATIONS LTD SHS M0854Q105 566 105,689 SH   DFND   105,689 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 708 59,070 SH   DFND 1 44,495 0 14,575
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 314 SH   DFND 2 314 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21 1,800 SH   DFND 6 1,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 1,000 SH   DFND 10 1,000 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 23,123 1,926,941 SH   DFND   1,797,544 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 3,136 3,101,000 PRN   DFND   476,000 0 2,625,000
ALLSTATE CORP COM 020002101 1,111 12,178 SH   DFND 1 8,541 0 3,637
ALLSTATE CORP COM 020002101 36 405 SH   OTR 1 0 0 405
ALLSTATE CORP COM 020002101 546 5,984 SH   DFND 2 5,984 0 0
ALLSTATE CORP COM 020002101 50,341 551,570 SH   DFND 6 397,607 0 153,963
ALLSTATE CORP COM 020002101 6,331 69,372 SH   DFND 10 30,672 0 38,700
ALLSTATE CORP COM 020002101 5 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 2,712 29,720 SH   DFND 28 0 0 29,720
ALLSTATE CORP COM 020002101 15,889 174,098 SH   DFND 33 0 0 174,098
ALLSTATE CORP COM 020002101 281 3,086 SH   DFND 287 3,086 0 0
ALLSTATE CORP COM 020002101 45,728 501,023 SH   DFND   476,122 0 24,901
ALLY FINL INC COM 02005N100 2,216 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 2,213 84,253 SH   DFND 6 56,867 0 27,386
ALLY FINL INC COM 02005N100 730 27,816 SH   DFND 10 26,359 0 1,457
ALLY FINL INC COM 02005N100 98 3,755 SH   DFND 21 3,755 0 0
ALLY FINL INC COM 02005N100 4,513 171,829 SH   DFND 33 0 0 171,829
ALLY FINL INC COM 02005N100 187 7,136 SH   DFND 287 7,136 0 0
ALLY FINL INC COM 02005N100 2,266 86,274 SH   DFND   86,274 0 0
ALMADEN MINERALS LTD COM CL B 020283305 119 165,973 SH   DFND   165,973 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 19 SH   DFND 2 19 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,259 144,779 SH   DFND 6 141,075 0 3,704
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 982 9,974 SH   DFND 10 9,974 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,153 32,023 SH   DFND 33 0 0 32,023
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,158 285,902 SH   DFND   285,402 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 2,506 176,010 SH   DFND   156,349 0 19,661
ALPHA PRO TECH LTD COM 020772109 88 26,464 SH   DFND   26,464 0 0
ALPHABET INC CAP STK CL C 02079K107 32,261 28,917 SH   DFND 1 22,148 0 6,769
ALPHABET INC CAP STK CL C 02079K107 12,506 11,210 SH   OTR 1 5,141 0 6,069
ALPHABET INC CAP STK CL C 02079K107 129 116 SH Call DFND 2 116 0 0
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 495,465 444,105 SH   DFND 6 172,384 0 271,721
ALPHABET INC CAP STK CL C 02079K107 156,057 139,880 SH   DFND 10 139,701 0 179
ALPHABET INC CAP STK CL C 02079K107 369 331 SH   DFND 19 331 0 0
ALPHABET INC CAP STK CL C 02079K107 2,669 2,393 SH   DFND 20 1,333 13 1,047
ALPHABET INC CAP STK CL C 02079K107 64 58 SH   OTR 20 52 0 6
ALPHABET INC CAP STK CL C 02079K107 2,121 1,902 SH   DFND 21 1,878 0 24
ALPHABET INC CAP STK CL C 02079K107 999 896 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 7,163 6,421 SH   OTR 23 2,278 0 4,143
ALPHABET INC CAP STK CL C 02079K107 2,264 2,030 SH   DFND 28 0 0 2,030
ALPHABET INC CAP STK CL C 02079K107 140,470 125,909 SH   DFND 33 0 0 125,909
ALPHABET INC CAP STK CL C 02079K107 1,095 982 SH   DFND 287 982 0 0
ALPHABET INC CAP STK CL C 02079K107 187 168 SH Call DFND   168 0 0
ALPHABET INC CAP STK CL C 02079K107 369 331 SH Put DFND   331 0 0
ALPHABET INC CAP STK CL C 02079K107 71,976 64,515 SH   DFND   62,475 0 2,040
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 33,049 29,268 SH   DFND 1 21,853 0 7,415
ALPHABET INC CAP STK CL A 02079K305 13,188 11,680 SH   OTR 1 5,015 0 6,665
ALPHABET INC CAP STK CL A 02079K305 129 115 SH Call DFND 2 115 0 0
ALPHABET INC CAP STK CL A 02079K305 2,373 2,102 SH   DFND 2 1,466 0 636
ALPHABET INC CAP STK CL A 02079K305 1,028,051 910,433 SH   DFND 6 695,319 0 215,114
ALPHABET INC CAP STK CL A 02079K305 183,435 162,449 SH   DFND 10 152,210 0 10,239
ALPHABET INC CAP STK CL A 02079K305 1,105 979 SH   DFND 19 979 0 0
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ALPHABET INC CAP STK CL A 02079K305 102 91 SH   OTR 20 33 0 58
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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 9,498 8,412 SH   DFND 23 7,957 0 455
ALPHABET INC CAP STK CL A 02079K305 7,084 6,274 SH   OTR 23 2,308 0 3,966
ALPHABET INC CAP STK CL A 02079K305 2,018 1,788 SH   DFND 28 0 0 1,788
ALPHABET INC CAP STK CL A 02079K305 133,501 118,228 SH   DFND 33 0 0 118,228
ALPHABET INC CAP STK CL A 02079K305 1,055 935 SH   DFND 287 935 0 0
ALPHABET INC CAP STK CL A 02079K305 22 20 SH Put DFND   20 0 0
ALPHABET INC CAP STK CL A 02079K305 28 25 SH Call DFND   25 0 0
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ALPHABET INC CAP STK CL A 02079K305 58,464 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 85,059 SH   DFND   85,059 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 307 40,670 SH   DFND   40,670 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 5 130 SH   DFND   0 0 130
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ALTA MESA RES INC CL A 02133L109 2,036 299,113 SH   DFND 10 49,113 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 840 123,388 SH   DFND   121,488 0 1,900
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ALTABA INC COM 021346101 3 50 SH   DFND 2 50 0 0
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ALTABA INC COM 021346101 183 2,500 SH Put DFND   2,500 0 0
ALTABA INC COM 021346101 10,808 147,639 SH   DFND   2,193 0 145,446
ALTABA INC COM 021346101 183 2,500 SH Call 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 272 7,982 SH   DFND 33 0 0 7,982
ALTAIR ENGR INC COM CL A 021369103 1,118 32,720 SH   DFND   31,720 0 1,000
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ALTERYX INC COM CL A 02156B103 5,727 150,093 SH   DFND   149,252 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 52 3,084 SH   DFND 28 0 0 3,084
ALTICE USA INC CL A 02156K103 15,185 890,127 SH   DFND   889,727 0 400
ALTIMMUNE INC COM 02155H101 0 16 SH   DFND   16 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 230 3,300 SH   DFND 10 3,300 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 21 740 SH   DFND 2 740 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 1 68 SH   DFND 287 68 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 415 14,248 SH   DFND   14,248 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 3,347 77,658 SH   DFND   77,658 0 0
ALTRIA GROUP INC COM 02209S103 3,197 56,301 SH   DFND 1 27,661 0 28,640
ALTRIA GROUP INC COM 02209S103 1,251 22,031 SH   OTR 1 2,510 0 19,521
ALTRIA GROUP INC COM 02209S103 1,169 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 186 3,289 SH Call DFND 2 3,289 0 0
ALTRIA GROUP INC COM 02209S103 407,459 7,174,844 SH   DFND 6 4,898,824 0 2,276,020
ALTRIA GROUP INC COM 02209S103 58,749 1,034,511 SH   DFND 10 556,101 0 478,410
ALTRIA GROUP INC COM 02209S103 70 1,246 SH   DFND 19 1,246 0 0
ALTRIA GROUP INC COM 02209S103 56 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 27 488 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 1,074 18,925 SH   OTR 23 2,275 0 16,650
ALTRIA GROUP INC COM 02209S103 5,243 92,336 SH   DFND 28 0 0 92,336
ALTRIA GROUP INC COM 02209S103 50,334 886,331 SH   DFND 33 0 0 886,331
ALTRIA GROUP INC COM 02209S103 277 4,894 SH   DFND 287 4,894 0 0
ALTRIA GROUP INC COM 02209S103 129,134 2,273,901 SH   DFND   1,883,610 0 390,291
ALTRIA GROUP INC COM 02209S103 1,595 28,100 SH   OTR   0 25,490 2,610
AMAG PHARMACEUTICALS INC COM 00163U106 3 191 SH   DFND 2 171 0 20
AMAG PHARMACEUTICALS INC COM 00163U106 212 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 3,190 163,612 SH   DFND   105,614 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 3,215 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 5,158 1,669,446 SH   DFND   1,669,446 0 0
AMAZON COM INC COM 023135106 65,904 38,772 SH   DFND 1 30,069 0 8,703
AMAZON COM INC COM 023135106 15,651 9,208 SH   OTR 1 2,201 0 7,007
AMAZON COM INC COM 023135106 1,234 726 SH Put DFND 2 726 0 0
AMAZON COM INC COM 023135106 7,288 4,288 SH   DFND 2 4,256 0 32
AMAZON COM INC COM 023135106 169 100 SH Call DFND 2 100 0 0
AMAZON COM INC COM 023135106 402,388 236,727 SH   DFND 6 86,694 0 150,033
AMAZON COM INC COM 023135106 355,795 209,316 SH   DFND 10 208,935 0 381
AMAZON COM INC COM 023135106 3,250 1,912 SH   DFND 19 1,412 0 500
AMAZON COM INC COM 023135106 7,718 4,541 SH   DFND 20 2,425 28 2,088
AMAZON COM INC COM 023135106 625 368 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 1,002 590 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 14,961 8,802 SH   OTR 23 2,820 0 5,982
AMAZON COM INC COM 023135106 4,031 2,372 SH   DFND 28 0 0 2,372
AMAZON COM INC COM 023135106 293,807 172,848 SH   DFND 33 0 0 172,848
AMAZON COM INC COM 023135106 428 252 SH Call DFND   252 0 0
AMAZON COM INC COM 023135106 460,599 270,973 SH   DFND   232,241 0 38,732
AMAZON COM INC COM 023135106 1,230 724 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
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AMBAC FINL GROUP INC COM NEW 023139884 287 14,498 SH   DFND 33 0 0 14,498
AMBAC FINL GROUP INC COM NEW 023139884 7,027 354,009 SH   DFND   346,899 0 7,110
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AMBARELLA INC SHS G037AX101 48 1,261 SH Call DFND 2 1,261 0 0
AMBARELLA INC SHS G037AX101 3,328 86,209 SH   DFND 10 6,587 0 79,622
AMBARELLA INC SHS G037AX101 400 10,361 SH   DFND 33 0 0 10,361
AMBARELLA INC SHS G037AX101 1 45 SH   DFND 287 45 0 0
AMBARELLA INC SHS G037AX101 1,591 41,229 SH   DFND   41,229 0 0
AMBER RD INC COM 02318Y108 70 7,497 SH   DFND 33 0 0 7,497
AMBER RD INC COM 02318Y108 2,384 253,394 SH   DFND   253,394 0 0
AMBEV SA SPONSORED ADR 02319V103 3,239 699,603 SH   DFND 2 699,603 0 0
AMBEV SA SPONSORED ADR 02319V103 8,389 1,812,033 SH   DFND 6 660,000 0 1,152,033
AMBEV SA SPONSORED ADR 02319V103 825 178,253 SH   DFND 10 178,253 0 0
AMBEV SA SPONSORED ADR 02319V103 40,895 8,832,822 SH   DFND   8,754,822 0 78,000
AMC ENTMT HLDGS INC CL A COM 00165C104 26 1,651 SH   DFND 2 231 0 1,420
AMC ENTMT HLDGS INC CL A COM 00165C104 263 16,541 SH   DFND 33 0 0 16,541
AMC ENTMT HLDGS INC CL A COM 00165C104 3 196 SH   DFND 287 196 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,223 76,958 SH   DFND   67,258 0 9,700
AMC NETWORKS INC CL A 00164V103 19 319 SH   DFND 1 319 0 0
AMC NETWORKS INC CL A 00164V103 245 3,941 SH   DFND 2 3,941 0 0
AMC NETWORKS INC CL A 00164V103 248 4,001 SH   DFND 10 4,001 0 0
AMC NETWORKS INC CL A 00164V103 66 1,065 SH   DFND 33 0 0 1,065
AMC NETWORKS INC CL A 00164V103 85 1,374 SH   DFND 287 1,374 0 0
AMC NETWORKS INC CL A 00164V103 9,577 153,976 SH   DFND   130,667 0 23,309
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 2 1 0 0
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND   1 0 0
AMDOCS LTD SHS G02602103 87 1,321 SH   DFND 2 609 0 712
AMDOCS LTD SHS G02602103 80,887 1,222,051 SH   DFND 6 1,092,051 0 130,000
AMDOCS LTD SHS G02602103 23,297 351,980 SH   DFND 10 349,813 0 2,167
AMDOCS LTD SHS G02602103 24 365 SH   OTR 21 0 0 365
AMDOCS LTD SHS G02602103 227 3,435 SH   DFND 33 0 0 3,435
AMDOCS LTD SHS G02602103 563 8,512 SH   DFND 287 8,512 0 0
AMDOCS LTD SHS G02602103 5,951 89,918 SH   DFND   8,624 0 81,294
AMEDICA CORP COM PAR 023435407 0 102 SH   DFND   2 0 100
AMEDISYS INC COM 023436108 1,373 16,066 SH   DFND 10 16,066 0 0
AMEDISYS INC COM 023436108 782 9,157 SH   DFND 33 0 0 9,157
AMEDISYS INC COM 023436108 5 69 SH   DFND 287 69 0 0
AMEDISYS INC COM 023436108 10,041 117,495 SH   DFND   60,213 0 57,282
AMERCO COM 023586100 35 100 SH   DFND 2 100 0 0
AMERCO COM 023586100 130 367 SH   DFND 6 67 0 300
AMERCO COM 023586100 220 618 SH   DFND 10 618 0 0
AMERCO COM 023586100 1,091 3,065 SH   DFND 33 0 0 3,065
AMERCO COM 023586100 78 221 SH   DFND 287 221 0 0
AMERCO COM 023586100 487 1,369 SH   DFND   382 0 987
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AMEREN CORP COM 023608102 4 79 SH   DFND 2 67 0 12
AMEREN CORP COM 023608102 10,416 171,189 SH   DFND 6 146,582 0 24,607
AMEREN CORP COM 023608102 6,823 112,131 SH   DFND 10 110,289 0 1,842
AMEREN CORP COM 023608102 111,104 1,825,876 SH   DFND 11 1,462,946 0 362,930
AMEREN CORP COM 023608102 718 11,812 SH   DFND 28 0 0 11,812
AMEREN CORP COM 023608102 7,538 123,879 SH   DFND 33 0 0 123,879
AMEREN CORP COM 023608102 447 7,346 SH   DFND 287 7,346 0 0
AMEREN CORP COM 023608102 8,981 147,596 SH   DFND   119,996 0 27,600
AMERESCO INC CL A 02361E108 30 2,537 SH   DFND 2 2,537 0 0
AMERESCO INC CL A 02361E108 72 6,055 SH   DFND 33 0 0 6,055
AMERESCO INC CL A 02361E108 0 16 SH   DFND 287 16 0 0
AMERESCO INC CL A 02361E108 785 65,495 SH   DFND   24,488 0 41,007
AMERI HLDGS INC COM 02362F104 0 421 SH   DFND   421 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,350 370,193 SH   DFND   189,442 0 180,751
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 200 SH   DFND 2 200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 962 57,800 SH   DFND 6 0 0 57,800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,245 675,000 SH   DFND 10 675,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,828 109,749 SH   DFND   29,249 0 80,500
AMERICAN AIRLS GROUP INC COM 02376R102 55 1,468 SH   DFND 1 1,468 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 484 12,757 SH   DFND 2 12,757 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,048 27,627 SH   DFND 6 21,124 0 6,503
AMERICAN AIRLS GROUP INC COM 02376R102 2,072 54,604 SH   DFND 10 54,242 0 362
AMERICAN AIRLS GROUP INC COM 02376R102 4,164 109,697 SH   DFND 33 0 0 109,697
AMERICAN AIRLS GROUP INC COM 02376R102 92 2,431 SH   DFND 287 2,431 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 38,895 1,024,635 SH   DFND   792,535 0 232,100
AMERICAN AIRLS GROUP INC COM 02376R102 44 1,166 SH Call DFND   1,166 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 64 1,707 SH Put DFND   1,707 0 0
AMERICAN ASSETS TR INC COM 024013104 137 3,584 SH   DFND 2 1,384 0 2,200
AMERICAN ASSETS TR INC COM 024013104 61 1,600 SH   DFND 10 1,600 0 0
AMERICAN ASSETS TR INC COM 024013104 471 12,321 SH   DFND 33 0 0 12,321
AMERICAN ASSETS TR INC COM 024013104 5 131 SH   DFND 287 131 0 0
AMERICAN ASSETS TR INC COM 024013104 2,015 52,635 SH   DFND   49,635 0 3,000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 760 48,884 SH   DFND 2 48,884 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 100 SH Call DFND 2 100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 555 35,670 SH   DFND 33 0 0 35,670
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 9 SH   DFND 287 9 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,981 512,973 SH   DFND   473,073 0 39,900
AMERICAN CAMPUS CMNTYS INC COM 024835100 134 3,133 SH   DFND 2 1,128 0 2,005
AMERICAN CAMPUS CMNTYS INC COM 024835100 204 4,761 SH   DFND 10 4,761 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 140 3,274 SH   DFND 33 0 0 3,274
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,648 225,016 SH   DFND   219,116 0 5,900
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 141 SH   DFND 1 141 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 786 33,848 SH   DFND 2 31,758 0 2,090
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 48 2,100 SH   DFND 10 2,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,193 51,333 SH   DFND 33 0 0 51,333
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AMPIO PHARMACEUTICALS INC COM 03209T109 882 401,050 SH   DFND   400,850 0 200
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 1 SH   DFND   1 0 0
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 4,671 320,653 SH   DFND   298,567 0 22,086
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 16,818 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 49 7,757 SH   DFND 33 0 0 7,757
AMYRIS INC COM NEW 03236M200 247 38,758 SH   DFND   30,858 0 7,900
ANADARKO PETE CORP COM 032511107 2,604 35,562 SH   DFND 1 25,968 0 9,594
ANADARKO PETE CORP COM 032511107 1,253 17,113 SH   OTR 1 0 0 17,113
ANADARKO PETE CORP COM 032511107 1,736 23,700 SH   DFND 2 23,683 0 17
ANADARKO PETE CORP COM 032511107 25,911 353,746 SH   DFND 6 116,110 0 237,636
ANADARKO PETE CORP COM 032511107 9,211 125,750 SH   DFND 10 90,962 0 34,788
ANADARKO PETE CORP COM 032511107 1,193 16,300 SH   DFND 11 0 0 16,300
ANADARKO PETE CORP COM 032511107 87 1,195 SH   DFND 20 1,060 0 135
ANADARKO PETE CORP COM 032511107 6 95 SH   OTR 20 0 0 95
ANADARKO PETE CORP COM 032511107 15 215 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 22,075 301,376 SH   DFND 33 0 0 301,376
ANADARKO PETE CORP COM 032511107 36 504 SH   DFND 287 504 0 0
ANADARKO PETE CORP COM 032511107 59,287 809,386 SH   DFND   435,600 0 373,786
ANADARKO PETE CORP COM 032511107 35 483 SH Put DFND   483 0 0
ANADARKO PETE CORP COM 032511107 18 259 SH Call DFND   259 0 0
ANADARKO PETE CORP COM 032511107 65 900 SH   OTR   0 0 900
ANALOG DEVICES INC COM 032654105 7,462 77,800 SH   DFND 1 63,061 0 14,739
ANALOG DEVICES INC COM 032654105 1,450 15,117 SH   OTR 1 4,796 0 10,321
ANALOG DEVICES INC COM 032654105 898 9,369 SH   DFND 2 7,959 0 1,410
ANALOG DEVICES INC COM 032654105 16,385 170,828 SH   DFND 6 78,356 0 92,472
ANALOG DEVICES INC COM 032654105 37,550 391,476 SH   DFND 10 350,618 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 164 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 1,078 11,246 SH   OTR 23 970 0 10,276
ANALOG DEVICES INC COM 032654105 138 1,447 SH   DFND 28 0 0 1,447
ANALOG DEVICES INC COM 032654105 15,815 164,881 SH   DFND 33 0 0 164,881
ANALOG DEVICES INC COM 032654105 13,437 140,090 SH   DFND   62,670 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 421 5,937 SH   DFND 33 0 0 5,937
ANAPTYSBIO INC COM 032724106 9,222 129,817 SH   DFND   27,093 0 102,724
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 205 78,482 SH   DFND 2 6,882 0 71,600
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 40 15,551 SH   DFND   15,551 0 0
ANCHOR BANCORP WA COM 032838104 310 11,867 SH   DFND   11,867 0 0
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ANDEAVOR COM 03349M105 36 278 SH   DFND 2 278 0 0
ANDEAVOR COM 03349M105 6,465 49,287 SH   DFND 6 20,958 0 28,329
ANDEAVOR COM 03349M105 18,408 140,330 SH   DFND 10 99,846 0 40,484
ANDEAVOR COM 03349M105 724 5,520 SH   DFND 11 0 0 5,520
ANDEAVOR COM 03349M105 3,757 28,645 SH   DFND 19 545 0 28,100
ANDEAVOR COM 03349M105 11,900 90,720 SH   DFND 33 0 0 90,720
ANDEAVOR COM 03349M105 72 549 SH   DFND 287 549 0 0
ANDEAVOR COM 03349M105 58,034 442,401 SH   DFND   357,678 0 84,723
ANDEAVOR COM 03349M105 212 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 2,923 68,740 SH   DFND 6 68,740 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 562 13,224 SH   DFND 10 13,224 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 562 13,224 SH   DFND 11 13,224 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 11,315 266,060 SH   DFND   266,060 0 0
ANDERSONS INC COM 034164103 4,275 125,000 SH   DFND 10 0 0 125,000
ANDERSONS INC COM 034164103 297 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 1,191 34,851 SH   DFND   34,851 0 0
ANGIODYNAMICS INC COM 03475V101 9 440 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 17 803 SH   DFND 287 803 0 0
ANGIODYNAMICS INC COM 03475V101 1,202 54,089 SH   DFND   47,489 0 6,600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 159 19,479 SH   DFND 2 0 0 19,479
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,114 257,583 SH   DFND   3,675 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 30 305 SH   DFND 2 305 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 80 800 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 170 2,557 SH   DFND 33 0 0 2,557
ANI PHARMACEUTICALS INC COM 00182C103 3 54 SH   DFND 287 54 0 0
ANI PHARMACEUTICALS INC COM 00182C103 11,432 171,146 SH   DFND   167,146 0 4,000
ANIKA THERAPEUTICS INC COM 035255108 4 141 SH   DFND 2 0 0 141
ANIKA THERAPEUTICS INC COM 035255108 147 4,611 SH   DFND 33 0 0 4,611
ANIKA THERAPEUTICS INC COM 035255108 3 108 SH   DFND 287 108 0 0
ANIKA THERAPEUTICS INC COM 035255108 8,759 273,744 SH   DFND   189,844 0 83,900
ANIXTER INTL INC COM 035290105 5 86 SH   DFND 2 47 0 39
ANIXTER INTL INC COM 035290105 3,889 61,448 SH   DFND 10 6,519 0 54,929
ANIXTER INTL INC COM 035290105 597 9,434 SH   DFND 33 0 0 9,434
ANIXTER INTL INC COM 035290105 4 72 SH   DFND 287 72 0 0
ANIXTER INTL INC COM 035290105 2,923 46,188 SH   DFND   38,082 0 8,106
ANNALY CAP MGMT INC COM 035710409 94 9,150 SH   DFND 1 0 0 9,150
ANNALY CAP MGMT INC COM 035710409 202 19,638 SH   DFND 2 19,638 0 0
ANNALY CAP MGMT INC COM 035710409 2,444 237,571 SH   DFND 6 140,444 0 97,127
ANNALY CAP MGMT INC COM 035710409 533 51,842 SH   DFND 10 47,331 0 4,511
ANNALY CAP MGMT INC COM 035710409 5,006 486,511 SH   DFND 33 0 0 486,511
ANNALY CAP MGMT INC COM 035710409 126 12,289 SH   DFND 287 12,289 0 0
ANNALY CAP MGMT INC COM 035710409 44,355 4,310,551 SH   DFND   4,208,951 0 101,600
ANSYS INC COM 03662Q105 531 3,052 SH   DFND 2 2,680 0 372
ANSYS INC COM 03662Q105 2,977 17,097 SH   DFND 6 11,132 0 5,965
ANSYS INC COM 03662Q105 2,919 16,759 SH   DFND 10 15,908 0 851
ANSYS INC COM 03662Q105 1,680 9,649 SH   DFND 28 0 0 9,649
ANSYS INC COM 03662Q105 7,641 43,870 SH   DFND 33 0 0 43,870
ANSYS INC COM 03662Q105 467 2,684 SH   DFND 287 2,684 0 0
ANSYS INC COM 03662Q105 4,264 24,485 SH   DFND   22,777 0 1,708
ANTARES PHARMA INC COM 036642106 119 46,199 SH   DFND 33 0 0 46,199
ANTARES PHARMA INC COM 036642106 472 183,146 SH   DFND   183,146 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 33 1,774 SH   DFND   1,774 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3,071 104,040 SH   DFND 6 104,040 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 137 4,650 SH   DFND 10 4,650 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 17,037 577,152 SH   DFND 11 577,152 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 10,733 363,607 SH   DFND   363,607 0 0
ANTERO RES CORP COM 03674X106 903 42,336 SH   DFND 1 30,809 0 11,527
ANTERO RES CORP COM 03674X106 180 8,434 SH   OTR 1 1,299 0 7,135
ANTERO RES CORP COM 03674X106 2,683 125,684 SH   DFND 2 114,395 0 11,289
ANTERO RES CORP COM 03674X106 46 2,168 SH   DFND 6 2,168 0 0
ANTERO RES CORP COM 03674X106 212 9,935 SH   DFND 10 9,527 0 408
ANTERO RES CORP COM 03674X106 38 1,810 SH   DFND 20 1,810 0 0
ANTERO RES CORP COM 03674X106 0 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 2,165 101,422 SH   DFND 33 0 0 101,422
ANTERO RES CORP COM 03674X106 43 2,031 SH   DFND 287 2,031 0 0
ANTERO RES CORP COM 03674X106 2,923 136,946 SH   DFND   119,326 0 17,620
ANTHEM INC COM 036752103 59 250 SH   DFND 1 250 0 0
ANTHEM INC COM 036752103 226 950 SH   OTR 1 0 0 950
ANTHEM INC COM 036752103 48 204 SH   DFND 2 199 0 5
ANTHEM INC COM 036752103 29,098 122,249 SH   DFND 6 81,494 0 40,755
ANTHEM INC COM 036752103 31,179 130,989 SH   DFND 10 101,642 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 2,654 11,152 SH   DFND 28 0 0 11,152
ANTHEM INC COM 036752103 28,211 118,520 SH   DFND 33 0 0 118,520
ANTHEM INC COM 036752103 457 1,922 SH   DFND 287 1,922 0 0
ANTHEM INC COM 036752103 21,413 89,960 SH   DFND   86,960 0 3,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 823 252,000 PRN Call DFND 6 0 0 252,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 20,307 6,215,000 PRN   DFND   0 0 6,215,000
ANWORTH MORTGAGE ASSET CP COM 037347101 154 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 2,538 510,711 SH   DFND   499,511 0 11,200
AON PLC SHS CL A G0408V102 349 2,548 SH   DFND 1 1,783 0 765
AON PLC SHS CL A G0408V102 90 660 SH   OTR 1 0 0 660
AON PLC SHS CL A G0408V102 329 2,399 SH   DFND 2 2,399 0 0
AON PLC SHS CL A G0408V102 139,960 1,020,344 SH   DFND 6 906,900 0 113,444
AON PLC SHS CL A G0408V102 2,651 19,332 SH   DFND 10 18,656 0 676
AON PLC SHS CL A G0408V102 27 203 SH   DFND 20 78 125 0
AON PLC SHS CL A G0408V102 0 5 SH   DFND 21 5 0 0
AON PLC SHS CL A G0408V102 4 34 SH   OTR 21 0 0 34
AON PLC SHS CL A G0408V102 26 195 SH   DFND 23 195 0 0
AON PLC SHS CL A G0408V102 670 4,888 SH   DFND 28 0 0 4,888
AON PLC SHS CL A G0408V102 16,280 118,691 SH   DFND 33 0 0 118,691
AON PLC SHS CL A G0408V102 239 1,743 SH   DFND 287 1,743 0 0
AON PLC SHS CL A G0408V102 27,256 198,708 SH   DFND   192,508 0 6,200
APACHE CORP COM 037411105 5 107 SH   DFND 1 107 0 0
APACHE CORP COM 037411105 3,609 77,219 SH   DFND 2 64,038 0 13,181
APACHE CORP COM 037411105 5,586 119,488 SH   DFND 6 48,912 0 70,576
APACHE CORP COM 037411105 6,065 129,746 SH   DFND 10 129,746 0 0
APACHE CORP COM 037411105 17 385 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 127 2,735 SH   OTR 23 1,025 0 1,710
APACHE CORP COM 037411105 10,745 229,859 SH   DFND 33 0 0 229,859
APACHE CORP COM 037411105 140 3,011 SH   DFND 287 3,011 0 0
APACHE CORP COM 037411105 18,143 388,098 SH   DFND   387,098 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 532 12,588 SH   DFND 10 12,588 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 1,841 43,546 SH   DFND 33 0 0 43,546
APARTMENT INVT & MGMT CO CL A 03748R101 7,934 187,578 SH   DFND   173,578 0 14,000
APELLIS PHARMACEUTICALS INC COM 03753U106 254 11,558 SH   DFND 33 0 0 11,558
APELLIS PHARMACEUTICALS INC COM 03753U106 1,010 45,917 SH   DFND   45,917 0 0
APERGY CORP COM 03755L104 2 54 SH   DFND 1 1 0 53
APERGY CORP COM 03755L104 15 375 SH   OTR 1 0 0 375
APERGY CORP COM 03755L104 252 6,046 SH   DFND 2 6,046 0 0
APERGY CORP COM 03755L104 54 1,301 SH   DFND 6 0 0 1,301
APERGY CORP COM 03755L104 337 8,092 SH   DFND 10 7,353 0 739
APERGY CORP COM 03755L104 0 22 SH   DFND 21 22 0 0
APERGY CORP COM 03755L104 0 17 SH   OTR 21 0 0 17
APERGY CORP COM 03755L104 97 2,347 SH   DFND 23 2,347 0 0
APERGY CORP COM 03755L104 7 182 SH   OTR 23 0 0 182
APERGY CORP COM 03755L104 79 1,893 SH   DFND 33 0 0 1,893
APERGY CORP COM 03755L104 74 1,786 SH   DFND 287 1,786 0 0
APERGY CORP COM 03755L104 4,337 103,897 SH   DFND   103,897 0 0
APOGEE ENTERPRISES INC COM 037598109 426 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 4,249 88,221 SH   DFND   35,250 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 23 1,300 SH   DFND 10 1,300 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 721 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 29,221 1,598,547 SH   DFND   1,594,432 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 6,702 6,285,000 PRN   DFND   3,460,000 0 2,825,000
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 4,251 4,295,000 PRN   DFND   3,570,000 0 725,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,389 106,362 SH   DFND 2 106,362 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 15 500 SH Call DFND 2 500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 16 519 SH Call DFND   519 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 113,787 3,570,351 SH   DFND   3,570,351 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 410 SH Put DFND   410 0 0
APOLLO INVT CORP COM 03761U106 2,181 391,733 SH   DFND   374,633 0 17,100
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 27 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 814 31,507 SH   DFND   31,507 0 0
APPFOLIO INC COM CL A 03783C100 5 98 SH   DFND 2 98 0 0
APPFOLIO INC COM CL A 03783C100 288 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 1,282 20,967 SH   DFND   18,767 0 2,200
APPIAN CORP CL A 03782L101 3 100 SH   DFND 2 0 0 100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 32 1,831 SH   DFND 2 1,800 0 31
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 265 14,867 SH   DFND 10 14,867 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 89 5,010 SH   DFND 287 5,010 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10,459 585,005 SH   DFND   577,634 0 7,371
APPLE INC COM 037833100 95,787 517,461 SH   DFND 1 378,100 0 139,361
APPLE INC COM 037833100 36,838 199,007 SH   OTR 1 63,597 0 135,410
APPLE INC COM 037833100 61,784 333,773 SH   DFND 2 332,423 0 1,350
APPLE INC COM 037833100 1,158 6,260 SH Call DFND 2 6,260 0 0
APPLE INC COM 037833100 51 277 SH Put DFND 2 277 0 0
APPLE INC COM 037833100 971,570 5,248,612 SH   DFND 6 3,300,090 0 1,948,522
APPLE INC COM 037833100 519,960 2,808,928 SH   DFND 10 2,495,277 0 313,651
APPLE INC COM 037833100 7,736 41,796 SH   DFND 19 18,496 0 23,300
APPLE INC COM 037833100 12,298 66,440 SH   DFND 20 41,037 586 24,817
APPLE INC COM 037833100 3,610 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 42,763 231,019 SH   DFND 23 218,234 0 12,785
APPLE INC COM 037833100 41,305 223,142 SH   OTR 23 42,219 0 180,923
APPLE INC COM 037833100 6,523 35,243 SH   DFND 28 0 0 35,243
APPLE INC COM 037833100 376,648 2,034,729 SH   DFND 33 17,117 0 2,017,612
APPLE INC COM 037833100 2,764 14,937 SH   DFND 287 14,937 0 0
APPLE INC COM 037833100 701,791 3,791,213 SH   DFND   3,645,865 0 145,348
APPLE INC COM 037833100 4,059 21,931 SH Put DFND   21,931 0 0
APPLE INC COM 037833100 3,643 19,685 SH Call DFND   19,685 0 0
APPLE INC COM 037833100 19,620 105,994 SH   OTR   0 50,196 55,798
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 1 SH   DFND   1 0 0
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 62 894 SH   DFND 2 0 0 894
APPLIED INDL TECHNOLOGIES IN COM 03820C105 851 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 15,484 220,735 SH   DFND   161,435 0 59,300
APPLIED MATLS INC COM 038222105 2,487 53,848 SH   DFND 1 33,520 0 20,328
APPLIED MATLS INC COM 038222105 291 6,313 SH   OTR 1 4,315 0 1,998
APPLIED MATLS INC COM 038222105 3,050 66,052 SH   DFND 2 66,039 0 13
APPLIED MATLS INC COM 038222105 73 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 127,998 2,771,134 SH   DFND 6 2,268,915 0 502,219
APPLIED MATLS INC COM 038222105 23,955 518,632 SH   DFND 10 457,021 0 61,611
APPLIED MATLS INC COM 038222105 5,809 125,779 SH   DFND 19 6,279 0 119,500
APPLIED MATLS INC COM 038222105 478 10,367 SH   DFND 20 4,456 100 5,811
APPLIED MATLS INC COM 038222105 14 315 SH   OTR 20 315 0 0
APPLIED MATLS INC COM 038222105 24 533 SH   DFND 21 533 0 0
APPLIED MATLS INC COM 038222105 3 65 SH   OTR 21 0 0 65
APPLIED MATLS INC COM 038222105 468 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 799 17,316 SH   DFND 28 0 0 17,316
APPLIED MATLS INC COM 038222105 20,426 442,226 SH   DFND 33 0 0 442,226
APPLIED MATLS INC COM 038222105 521 11,293 SH   DFND 287 11,293 0 0
APPLIED MATLS INC COM 038222105 172,510 3,734,794 SH   DFND   3,645,172 0 89,622
APPLIED OPTOELECTRONICS INC COM 03823U102 30 678 SH   DFND 2 678 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 269 6,005 SH   DFND 33 0 0 6,005
APPLIED OPTOELECTRONICS INC COM 03823U102 2,199 48,983 SH   DFND   48,883 0 100
APPROACH RESOURCES INC COM 03834A103 35 14,415 SH   DFND 33 0 0 14,415
APPROACH RESOURCES INC COM 03834A103 150 61,501 SH   DFND   57,401 0 4,100
APPTIO INC CL A 03835C108 7 200 SH   DFND 2 200 0 0
APPTIO INC CL A 03835C108 390 10,793 SH   DFND 33 0 0 10,793
APPTIO INC CL A 03835C108 3 103 SH   DFND 287 103 0 0
APPTIO INC CL A 03835C108 11,921 329,329 SH   DFND   306,304 0 23,025
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 2 SH   DFND   2 0 0
APTARGROUP INC COM 038336103 24 263 SH   DFND 2 3 0 260
APTARGROUP INC COM 038336103 461 4,937 SH   DFND 10 4,937 0 0
APTARGROUP INC COM 038336103 139 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 12,721 136,234 SH   DFND   136,234 0 0
APTEVO THERAPEUTICS INC COM 03835L108 362 72,700 SH   DFND   72,700 0 0
APTINYX INC COM 03836N103 120 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 27,499 300,118 SH   DFND 2 300,118 0 0
APTIV PLC SHS G6095L109 9,484 103,504 SH   DFND 6 77,057 0 26,447
APTIV PLC SHS G6095L109 5,373 58,648 SH   DFND 10 23,100 0 35,548
APTIV PLC SHS G6095L109 25 274 SH   OTR 21 0 0 274
APTIV PLC SHS G6095L109 12,147 132,575 SH   DFND 33 0 0 132,575
APTIV PLC SHS G6095L109 303 3,313 SH   DFND 287 3,313 0 0
APTIV PLC SHS G6095L109 51,197 558,742 SH   DFND   492,609 0 66,133
APTOSE BIOSCIENCES INC COM NEW 03835T200 306 77,801 SH   DFND   77,801 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 1,179 33,524 SH   DFND 10 33,524 0 0
AQUA AMERICA INC COM 03836W103 351 10,000 SH   DFND 23 10,000 0 0
AQUA AMERICA INC COM 03836W103 150 4,278 SH   DFND 33 0 0 4,278
AQUA AMERICA INC COM 03836W103 114 3,268 SH   DFND 287 3,268 0 0
AQUA AMERICA INC COM 03836W103 10,359 294,471 SH   DFND   294,371 0 100
AQUA METALS INC COM 03837J101 11 4,000 SH   DFND 10 4,000 0 0
AQUA METALS INC COM 03837J101 26 9,042 SH   DFND   9,042 0 0
AQUANTIA CORP COM 03842Q108 78 6,778 SH   DFND 33 0 0 6,778
AQUANTIA CORP COM 03842Q108 311 26,929 SH   DFND   26,929 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 585 37,563 SH   DFND 1 28,318 0 9,245
AQUAVENTURE HLDGS LTD SHS G0443N107 126 8,108 SH   DFND 2 8,108 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 55 3,573 SH   DFND 33 0 0 3,573
AQUAVENTURE HLDGS LTD SHS G0443N107 959 61,556 SH   DFND   61,556 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 3 1,300 SH   DFND   0 0 1,300
ARADIGM CORP COM PAR 038505400 0 7 SH   DFND   7 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 1,950 SH   DFND 2 1,950 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 97 279,595 SH   DFND   60,595 0 219,000
ARAMARK COM 03852U106 396 10,683 SH   DFND 2 3,253 0 7,430
ARAMARK COM 03852U106 1,890 50,955 SH   DFND 6 31,751 0 19,204
ARAMARK COM 03852U106 640 17,275 SH   DFND 10 14,868 0 2,407
ARAMARK COM 03852U106 135 3,652 SH   DFND 28 0 0 3,652
ARAMARK COM 03852U106 7,263 195,790 SH   DFND 33 110,661 0 85,129
ARAMARK COM 03852U106 184 4,963 SH   DFND 287 4,963 0 0
ARAMARK COM 03852U106 35,195 948,674 SH   DFND   821,131 0 127,543
ARATANA THERAPEUTICS INC COM 03874P101 60 14,290 SH   DFND 33 0 0 14,290
ARATANA THERAPEUTICS INC COM 03874P101 840 197,875 SH   DFND   143,775 0 54,100
ARBOR RLTY TR INC COM 038923108 181 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 18,832 1,805,608 SH   DFND   1,529,208 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 551 75,570 SH   DFND   54,893 0 20,677
ARC DOCUMENT SOLUTIONS INC COM 00191G103 44 25,283 SH   DFND 2 25,283 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 499 282,078 SH   DFND   282,078 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 3 SH   DFND   3 0 0
ARCA BIOPHARMA INC COM PAR 00211Y407 0 11 SH   DFND   11 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 375 8,216 SH   DFND 33 0 0 8,216
ARCBEST CORP COM 03937C105 21 464 SH   DFND 287 464 0 0
ARCBEST CORP COM 03937C105 11,100 242,893 SH   DFND   86,593 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 14,932 518,866 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 3,049 115,242 SH   DFND 6 85,491 0 29,751
ARCH CAP GROUP LTD ORD G0450A105 414 15,677 SH   DFND 10 15,185 0 492
ARCH CAP GROUP LTD ORD G0450A105 4,368 165,115 SH   DFND 33 0 0 165,115
ARCH CAP GROUP LTD ORD G0450A105 60 2,292 SH   DFND 287 2,292 0 0
ARCH CAP GROUP LTD ORD G0450A105 13,725 518,733 SH   DFND   518,733 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 1,997 25,471 SH   DFND   25,471 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 417 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 40,169 876,484 SH   DFND 6 474,646 0 401,838
ARCHER DANIELS MIDLAND CO COM 039483102 8,394 183,162 SH   DFND 10 174,177 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 1,374 30,000 SH   DFND 19 0 0 30,000
ARCHER DANIELS MIDLAND CO COM 039483102 14,741 321,649 SH   DFND 33 0 0 321,649
ARCHER DANIELS MIDLAND CO COM 039483102 486 10,624 SH   DFND 287 10,624 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,627 275,540 SH   DFND   205,740 0 69,800
ARCHROCK INC COM 03957W106 0 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 4 378 SH   DFND 287 378 0 0
ARCHROCK INC COM 03957W106 7,229 602,486 SH   DFND   509,911 0 92,575
ARCONIC INC COM 03965L100 0 5 SH   DFND 1 5 0 0
ARCONIC INC COM 03965L100 2 160 SH   OTR 1 0 0 160
ARCONIC INC COM 03965L100 3 185 SH Call DFND 2 185 0 0
ARCONIC INC COM 03965L100 1,568 92,182 SH   DFND 2 92,182 0 0
ARCONIC INC COM 03965L100 33,894 1,992,628 SH   DFND 6 194,637 0 1,797,991
ARCONIC INC COM 03965L100 597 35,126 SH   DFND 10 34,117 0 1,009
ARCONIC INC COM 03965L100 18 1,116 SH   OTR 23 0 0 1,116
ARCONIC INC COM 03965L100 3,996 234,956 SH   DFND 33 0 0 234,956
ARCONIC INC COM 03965L100 9 580 SH Put DFND   580 0 0
ARCONIC INC COM 03965L100 33,340 1,960,027 SH   DFND   1,646,527 0 313,500
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 131 18,950 SH   DFND   525 0 18,425
ARCUS BIOSCIENCES INC COM 03969F109 2 209 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 80 6,576 SH   DFND   6,576 0 0
ARDAGH GROUP S A CL A L0223L101 146 8,838 SH   DFND 2 8,838 0 0
ARDAGH GROUP S A CL A L0223L101 11 700 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 203 55,011 SH   DFND   51,611 0 3,400
ARDMORE SHIPPING CORP COM Y0207T100 13 1,701 SH   DFND 2 0 0 1,701
ARDMORE SHIPPING CORP COM Y0207T100 85 10,480 SH   DFND 33 0 0 10,480
ARDMORE SHIPPING CORP COM Y0207T100 2 308 SH   DFND 287 308 0 0
ARDMORE SHIPPING CORP COM Y0207T100 359 43,895 SH   DFND   43,895 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 83 1,914 SH   DFND 2 1,900 0 14
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,559 104,573 SH   DFND 10 42,135 0 62,438
ARENA PHARMACEUTICALS INC COM NEW 040047607 692 15,886 SH   DFND 33 0 0 15,886
ARENA PHARMACEUTICALS INC COM NEW 040047607 4,408 101,123 SH   DFND   70,468 0 30,655
ARES CAP CORP COM 04010L103 5,939 361,048 SH   DFND 1 302,090 0 58,958
ARES CAP CORP COM 04010L103 1,164 70,761 SH   OTR 1 58,056 0 12,705
ARES CAP CORP COM 04010L103 39,265 2,386,979 SH   DFND 10 2,372,847 0 14,132
ARES CAP CORP COM 04010L103 426 25,950 SH   DFND 19 25,950 0 0
ARES CAP CORP COM 04010L103 1,785 108,548 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 15,268 928,170 SH   DFND   775,099 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 939 68,045 SH   DFND   61,745 0 6,300
ARES MGMT LP COM SHS REG INT 04014Y101 28 1,389 SH   DFND   1,389 0 0
ARGAN INC COM 04010E109 20 510 SH   DFND 2 510 0 0
ARGAN INC COM 04010E109 191 4,686 SH   DFND 33 0 0 4,686
ARGAN INC COM 04010E109 3 96 SH   DFND 287 96 0 0
ARGAN INC COM 04010E109 9,649 235,637 SH   DFND   199,302 0 36,335
ARGENX SE SPONSORED ADR 04016X101 441 5,323 SH   DFND 10 5,323 0 0
ARGENX SE SPONSORED ADR 04016X101 2,380 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 4,959 85,281 SH   DFND 10 0 0 85,281
ARGO GROUP INTL HLDGS LTD COM G0464B107 224 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 4,712 81,047 SH   DFND   75,233 0 5,814
ARISTA NETWORKS INC COM 040413106 34 135 SH   DFND 1 135 0 0
ARISTA NETWORKS INC COM 040413106 73 286 SH   DFND 2 1 0 285
ARISTA NETWORKS INC COM 040413106 3,687 14,321 SH   DFND 6 12,879 0 1,442
ARISTA NETWORKS INC COM 040413106 533 2,070 SH   DFND 10 2,010 0 60
ARISTA NETWORKS INC COM 040413106 144 560 SH   DFND 28 0 0 560
ARISTA NETWORKS INC COM 040413106 4,795 18,624 SH   DFND 33 0 0 18,624
ARISTA NETWORKS INC COM 040413106 54 212 SH   DFND 287 212 0 0
ARISTA NETWORKS INC COM 040413106 10,195 39,594 SH   DFND   38,570 0 1,024
ARK RESTAURANTS CORP COM 040712101 114 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 5 564 SH   DFND 287 564 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 362 35,122 SH   DFND   35,122 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 14 941 SH   DFND 2 98 0 843
ARMADA HOFFLER PPTYS INC COM 04208T108 46 3,100 SH   DFND 10 3,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 819 55,003 SH   DFND 11 55,003 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 214 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 1,316 88,366 SH   DFND   57,166 0 31,200
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 303 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 3,581 157,012 SH   DFND   156,612 0 400
ARMSTRONG FLOORING INC COM 04238R106 50 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 2,198 156,553 SH   DFND   155,653 0 900
ARMSTRONG WORLD INDS INC NEW COM 04247X102 164 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 36 580 SH   DFND 287 580 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,348 147,926 SH   DFND   106,877 0 41,049
AROTECH CORP COM NEW 042682203 0 3 SH   DFND   3 0 0
ARQULE INC COM 04269E107 1 209 SH   DFND 2 209 0 0
ARQULE INC COM 04269E107 153 27,784 SH   DFND 33 0 0 27,784
ARQULE INC COM 04269E107 3,900 705,338 SH   DFND   214,938 0 490,400
ARRAY BIOPHARMA INC COM 04269X105 8,893 530,000 SH   DFND 6 530,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 938 55,929 SH   DFND 10 55,929 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,088 64,867 SH   DFND 33 0 0 64,867
ARRAY BIOPHARMA INC COM 04269X105 18,858 1,123,877 SH   DFND   679,738 0 444,139
ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 21,032 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 124 5,107 SH   DFND 10 5,107 0 0
ARRIS INTL INC SHS G0551A103 102 4,194 SH   DFND 33 0 0 4,194
ARRIS INTL INC SHS G0551A103 17 732 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 295 3,929 SH   DFND 6 1,123 0 2,806
ARROW ELECTRS INC COM 042735100 329 4,376 SH   DFND 10 3,604 0 772
ARROW ELECTRS INC COM 042735100 888 11,800 SH   DFND 19 0 0 11,800
ARROW ELECTRS INC COM 042735100 2,509 33,341 SH   DFND 33 0 0 33,341
ARROW ELECTRS INC COM 042735100 90 1,200 SH   DFND 287 1,200 0 0
ARROW ELECTRS INC COM 042735100 16,907 224,591 SH   DFND   192,322 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 660 18,149 SH   DFND   18,149 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 136 10,000 SH   DFND 1 0 0 10,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 378 27,854 SH   DFND 33 0 0 27,854
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,990 146,341 SH   DFND   146,341 0 0
ARSANIS INC COM 042873109 5 1,443 SH   DFND 33 0 0 1,443
ARSANIS INC COM 042873109 21 5,889 SH   DFND   5,889 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 5 147 SH   DFND 287 147 0 0
ARTESIAN RESOURCES CORP CL A 043113208 389 10,055 SH   DFND   10,055 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 463 15,379 SH   DFND 33 0 0 15,379
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 422 SH   DFND 287 422 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,487 281,511 SH   DFND   274,411 0 7,100
ASANKO GOLD INC COM 04341Y105 213 199,849 SH   DFND   77,349 0 122,500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 448 6,536 SH   DFND 33 0 0 6,536
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 241 SH   DFND 287 241 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,245 61,934 SH   DFND   26,147 0 35,787
ASCENA RETAIL GROUP INC COM 04351G101 13 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 11 3,008 SH   DFND 287 3,008 0 0
ASCENA RETAIL GROUP INC COM 04351G101 950 238,468 SH   DFND   238,468 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 0 7 SH   DFND 2 7 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 6,219 93,500 SH   DFND 6 93,500 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 512 7,711 SH   DFND   5,811 0 1,900
ASCENT CAP GROUP INC COM SER A 043632108 12 4,333 SH   DFND   4,333 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 146 31,911 SH   DFND 2 0 0 31,911
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2,790 606,670 SH   DFND   602,870 0 3,800
ASGN INC COM 00191U102 77 992 SH   DFND 2 0 0 992
ASGN INC COM 00191U102 1,262 16,147 SH   DFND 33 0 0 16,147
ASGN INC COM 00191U102 7 100 SH   DFND 287 100 0 0
ASGN INC COM 00191U102 6,911 88,392 SH   DFND   85,392 0 3,000
ASHFORD HOSPITALITY TR INC COM SHS 044103109 10 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 11 1,426 SH   DFND 287 1,426 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,353 413,956 SH   DFND   339,056 0 74,900
ASHFORD INC COM 044104107 0 2 SH   DFND 2 2 0 0
ASHFORD INC COM 044104107 15 244 SH   DFND 33 0 0 244
ASHFORD INC COM 044104107 497 7,682 SH   DFND   7,682 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 218 2,799 SH   DFND 10 2,569 0 230
ASHLAND GLOBAL HLDGS INC COM 044186104 147 1,893 SH   DFND 23 1,893 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 117 1,509 SH   DFND 33 0 0 1,509
ASHLAND GLOBAL HLDGS INC COM 044186104 51 662 SH   DFND 287 662 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 18,268 233,667 SH   DFND   228,367 0 5,300
ASHLAND GLOBAL HLDGS INC COM 044186104 156 2,000 SH   OTR   0 1,200 800
ASIA PAC FD INC COM 044901106 207 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 255 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 7,220 177,405 SH   DFND   165,105 0 12,300
ASPEN TECHNOLOGY INC COM 045327103 751 8,101 SH   DFND 2 7,124 0 977
ASPEN TECHNOLOGY INC COM 045327103 1,125 12,138 SH   DFND 10 12,138 0 0
ASPEN TECHNOLOGY INC COM 045327103 159 1,717 SH   DFND 33 0 0 1,717
ASPEN TECHNOLOGY INC COM 045327103 370 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 213 5,433 SH   DFND 33 0 0 5,433
ASSEMBLY BIOSCIENCES INC COM 045396108 1,940 49,486 SH   DFND   30,495 0 18,991
ASSOCIATED BANC CORP COM 045487105 351 12,873 SH   DFND 2 12,873 0 0
ASSOCIATED BANC CORP COM 045487105 172 6,331 SH   DFND 10 6,331 0 0
ASSOCIATED BANC CORP COM 045487105 110 4,065 SH   DFND 33 0 0 4,065
ASSOCIATED BANC CORP COM 045487105 50 1,839 SH   DFND 287 1,839 0 0
ASSOCIATED BANC CORP COM 045487105 97,255 3,562,469 SH   DFND   3,550,337 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 32 853 SH   DFND 33 0 0 853
ASSOCIATED CAP GROUP INC CL A 045528106 664 17,511 SH   DFND   17,511 0 0
ASSURANT INC COM 04621X108 46 453 SH   DFND 2 453 0 0
ASSURANT INC COM 04621X108 691 6,683 SH   DFND 6 2,432 0 4,251
ASSURANT INC COM 04621X108 10,221 98,769 SH   DFND 10 60,422 0 38,347
ASSURANT INC COM 04621X108 315 3,046 SH   DFND 28 0 0 3,046
ASSURANT INC COM 04621X108 3,647 35,241 SH   DFND 33 0 0 35,241
ASSURANT INC COM 04621X108 59 571 SH   DFND 287 571 0 0
ASSURANT INC COM 04621X108 11,024 106,530 SH   DFND   106,530 0 0
ASSURED GUARANTY LTD COM G0585R106 6 170 SH   DFND 1 170 0 0
ASSURED GUARANTY LTD COM G0585R106 342 9,587 SH   DFND 2 9,582 0 5
ASSURED GUARANTY LTD COM G0585R106 306 8,565 SH   DFND 10 8,565 0 0
ASSURED GUARANTY LTD COM G0585R106 94 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 2,288 64,042 SH   DFND   30,570 0 33,472
ASTA FDG INC COM 046220109 42 12,381 SH   DFND   12,381 0 0
ASTEC INDS INC COM 046224101 12 215 SH   DFND 2 215 0 0
ASTEC INDS INC COM 046224101 438 7,333 SH   DFND 33 0 0 7,333
ASTEC INDS INC COM 046224101 9 163 SH   DFND 287 163 0 0
ASTEC INDS INC COM 046224101 1,742 29,145 SH   DFND   29,145 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 15 11,702 SH   DFND   11,702 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 193 5,512 SH   DFND 1 5,512 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 264 7,535 SH   DFND 2 2 0 7,533
ASTRAZENECA PLC SPONSORED ADR 046353108 5,741 163,535 SH   DFND 10 163,535 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,961 511,592 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 2 83 SH   DFND 287 83 0 0
ASTRONICS CORP COM 046433108 1,588 44,170 SH   DFND   44,170 0 0
ASTRONOVA INC COM 04638F108 404 21,467 SH   DFND   21,467 0 0
ASURE SOFTWARE INC COM 04649U102 2 174 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 1,844 115,653 SH   DFND   115,653 0 0
ASV HLDGS INC COM 00215L104 34 6,000 SH   DFND   6,000 0 0
AT HOME GROUP INC COM 04650Y100 332 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 9,503 242,742 SH   DFND   185,439 0 57,303
AT&T INC COM 00206R102 10,490 326,701 SH   DFND 1 144,729 0 181,972
AT&T INC COM 00206R102 1,530 47,675 SH   OTR 1 9,175 0 38,500
AT&T INC COM 00206R102 563 17,559 SH Call DFND 2 17,559 0 0
AT&T INC COM 00206R102 7,378 229,796 SH   DFND 2 219,869 0 9,927
AT&T INC COM 00206R102 128 4,000 SH Put DFND 2 4,000 0 0
AT&T INC COM 00206R102 181,729 5,659,595 SH   DFND 6 2,304,195 0 3,355,400
AT&T INC COM 00206R102 54,982 1,712,331 SH   DFND 10 1,512,965 0 199,366
AT&T INC COM 00206R102 79 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 4,906 152,811 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 7,147 222,595 SH   DFND 28 0 0 222,595
AT&T INC COM 00206R102 113,095 3,522,116 SH   DFND 33 0 0 3,522,116
AT&T INC COM 00206R102 266 8,312 SH   DFND 287 8,312 0 0
AT&T INC COM 00206R102 14 459 SH Call DFND   459 0 0
AT&T INC COM 00206R102 16 500 SH Put DFND   500 0 0
AT&T INC COM 00206R102 88,070 2,742,786 SH   DFND   2,448,503 0 294,283
AT&T INC COM 00206R102 1,269 39,521 SH   OTR   0 25,265 14,256
ATA INC SPONS ADR 00211V106 38 9,287 SH   DFND   9,287 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3 100 SH   DFND 10 100 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 478 13,011 SH   DFND 33 0 0 13,011
ATARA BIOTHERAPEUTICS INC COM 046513107 6,814 185,433 SH   DFND   58,234 0 127,199
ATENTO S A SHS L0427L105 3,836 560,000 SH   DFND 10 0 0 560,000
ATENTO S A SHS L0427L105 277 40,512 SH   DFND   40,512 0 0
ATHENAHEALTH INC COM 04685W103 220 1,384 SH Call DFND 2 1,384 0 0
ATHENAHEALTH INC COM 04685W103 1,261 7,926 SH   DFND 2 7,926 0 0
ATHENAHEALTH INC COM 04685W103 5,247 32,975 SH   DFND 10 14,044 0 18,931
ATHENAHEALTH INC COM 04685W103 153 965 SH   DFND 33 0 0 965
ATHENAHEALTH INC COM 04685W103 3,271 20,557 SH   DFND   20,557 0 0
ATHENE HLDG LTD CL A G0684D107 400 9,144 SH   DFND 2 9 0 9,135
ATHENE HLDG LTD CL A G0684D107 347 7,935 SH   DFND 6 5,285 0 2,650
ATHENE HLDG LTD CL A G0684D107 279 6,382 SH   DFND 10 6,382 0 0
ATHENE HLDG LTD CL A G0684D107 54 1,245 SH   DFND 21 1,245 0 0
ATHENE HLDG LTD CL A G0684D107 219 5,013 SH   DFND 28 0 0 5,013
ATHENE HLDG LTD CL A G0684D107 2,709 61,795 SH   DFND 33 0 0 61,795
ATHENE HLDG LTD CL A G0684D107 69 1,580 SH   DFND 287 1,580 0 0
ATHENE HLDG LTD CL A G0684D107 9,326 212,733 SH   DFND   204,502 0 8,231
ATHENEX INC COM 04685N103 251 13,468 SH   DFND 33 0 0 13,468
ATHENEX INC COM 04685N103 1,175 62,970 SH   DFND   62,970 0 0
ATHERSYS INC COM 04744L106 71 36,289 SH   DFND 33 0 0 36,289
ATHERSYS INC COM 04744L106 325 165,227 SH   DFND   165,227 0 0
ATKORE INTL GROUP INC COM 047649108 13 665 SH   DFND 2 665 0 0
ATKORE INTL GROUP INC COM 047649108 262 12,637 SH   DFND 33 0 0 12,637
ATKORE INTL GROUP INC COM 047649108 4 210 SH   DFND 287 210 0 0
ATKORE INTL GROUP INC COM 047649108 7,932 381,925 SH   DFND   82,249 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 2,339 119,061 SH   DFND   106,961 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 2 1,324 SH   DFND 287 1,324 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 574 261,301 SH   DFND   141,501 0 119,800
ATLANTICA YIELD PLC SHS G0751N103 0 26 SH   DFND 2 26 0 0
ATLANTICA YIELD PLC SHS G0751N103 84 4,200 SH   DFND 10 4,200 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 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 16,573 231,156 SH   DFND   231,156 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 67 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 8 142 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 212 3,400 SH   DFND 10 3,400 0 0
ATLASSIAN CORP PLC CL A G06242104 138 2,209 SH   DFND 33 0 0 2,209
ATLASSIAN CORP PLC CL A G06242104 24,432 390,796 SH   DFND   58,875 0 331,921
ATMOS ENERGY CORP COM 049560105 2,705 30,017 SH   DFND 2 30,012 0 5
ATMOS ENERGY CORP COM 049560105 977 10,842 SH   DFND 6 5,183 0 5,659
ATMOS ENERGY CORP COM 049560105 1,289 14,309 SH   DFND 10 14,309 0 0
ATMOS ENERGY CORP COM 049560105 2,047 22,720 SH   DFND 28 0 0 22,720
ATMOS ENERGY CORP COM 049560105 3,260 36,167 SH   DFND 33 0 0 36,167
ATMOS ENERGY CORP COM 049560105 181 2,019 SH   DFND 287 2,019 0 0
ATMOS ENERGY CORP COM 049560105 22,849 253,491 SH   DFND   253,491 0 0
ATN INTL INC COM 00215F107 8 162 SH   DFND 2 0 0 162
ATN INTL INC COM 00215F107 58 1,100 SH   DFND 10 1,100 0 0
ATN INTL INC COM 00215F107 176 3,342 SH   DFND 33 0 0 3,342
ATN INTL INC COM 00215F107 4 93 SH   DFND 287 93 0 0
ATN INTL INC COM 00215F107 847 16,060 SH   DFND   13,260 0 2,800
ATOSSA GENETICS INC COM PAR 04962H506 2 1,107 SH   DFND   7 0 1,100
ATRICURE INC COM 04963C209 43 1,600 SH   DFND 10 1,600 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 1,468 54,302 SH   DFND   54,302 0 0
ATRION CORP COM 049904105 275 459 SH   DFND 33 0 0 459
ATRION CORP COM 049904105 9 16 SH   DFND 287 16 0 0
ATRION CORP COM 049904105 4,494 7,499 SH   DFND   7,499 0 0
ATTIS INDS INC COM 049836109 0 3 SH   DFND   3 0 0
ATTUNITY LTD SHS NEW M15332121 1,656 142,711 SH   DFND   142,711 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 0 25 SH   DFND   25 0 0
AUBURN NATL BANCORP COM 050473107 0 6 SH   DFND 2 6 0 0
AUBURN NATL BANCORP COM 050473107 37 756 SH   DFND 33 0 0 756
AUBURN NATL BANCORP COM 050473107 3 78 SH   DFND 287 78 0 0
AUBURN NATL BANCORP COM 050473107 263 5,304 SH   DFND   5,304 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 1,910 49,990 SH   DFND   46,190 0 3,800
AUDIOCODES LTD ORD M15342104 408 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 78 13,972 SH   DFND   13,972 0 0
AURYN RES INC COM 05208W108 0 133 SH   DFND   133 0 0
AUTODESK INC COM 052769106 8 62 SH   DFND 1 62 0 0
AUTODESK INC COM 052769106 173 1,325 SH   DFND 2 1,063 0 262
AUTODESK INC COM 052769106 9,231 70,423 SH   DFND 6 57,325 0 13,098
AUTODESK INC COM 052769106 2,797 21,337 SH   DFND 10 21,337 0 0
AUTODESK INC COM 052769106 16,946 129,277 SH   DFND 33 28,623 0 100,654
AUTODESK INC COM 052769106 1,849 14,107 SH   DFND   14,107 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 205 2,037 SH   DFND 2 0 0 2,037
AUTOHOME INC SP ADR RP CL A 05278C107 1,508 14,932 SH   DFND 6 9,550 0 5,382
AUTOHOME INC SP ADR RP CL A 05278C107 3,827 37,898 SH   DFND 33 0 0 37,898
AUTOHOME INC SP ADR RP CL A 05278C107 286 2,839 SH   DFND 287 2,839 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 10,710 106,047 SH   DFND   105,839 0 208
AUTOLIV INC COM 052800109 49 347 SH   DFND 1 347 0 0
AUTOLIV INC COM 052800109 48 341 SH   DFND 2 100 0 241
AUTOLIV INC COM 052800109 1,899 13,266 SH   DFND 6 9,974 0 3,292
AUTOLIV INC COM 052800109 200 1,402 SH   DFND 10 0 0 1,402
AUTOLIV INC COM 052800109 50 350 SH   OTR 23 0 0 350
AUTOLIV INC COM 052800109 4,233 29,562 SH   DFND 33 0 0 29,562
AUTOLIV INC COM 052800109 27,078 189,066 SH   DFND   188,566 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 1,276 9,519 SH   OTR 1 500 0 9,019
AUTOMATIC DATA PROCESSING IN COM 053015103 15,867 118,294 SH   DFND 2 118,294 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 165,570 1,234,308 SH   DFND 6 928,257 0 306,051
AUTOMATIC DATA PROCESSING IN COM 053015103 22,091 164,691 SH   DFND 10 161,847 0 2,844
AUTOMATIC DATA PROCESSING IN COM 053015103 66 494 SH   DFND 20 494 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48 363 SH   OTR 21 0 0 363
AUTOMATIC DATA PROCESSING IN COM 053015103 2,030 15,134 SH   DFND 23 15,134 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,272 9,486 SH   OTR 23 1,050 0 8,436
AUTOMATIC DATA PROCESSING IN COM 053015103 261 1,953 SH   DFND 28 0 0 1,953
AUTOMATIC DATA PROCESSING IN COM 053015103 27,053 201,683 SH   DFND 33 0 0 201,683
AUTOMATIC DATA PROCESSING IN COM 053015103 513 3,826 SH   DFND 287 3,826 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,138 97,945 SH   DFND   82,994 0 14,951
AUTONATION INC COM 05329W102 850 17,510 SH   DFND 2 17,510 0 0
AUTONATION INC COM 05329W102 391 8,061 SH   DFND 10 6,966 0 1,095
AUTONATION INC COM 05329W102 64 1,333 SH   DFND 33 0 0 1,333
AUTONATION INC COM 05329W102 93 1,920 SH   DFND 287 1,920 0 0
AUTONATION INC COM 05329W102 5,220 107,456 SH   DFND   107,456 0 0
AUTOWEB INC COM 05335B100 185 41,023 SH   DFND   41,023 0 0
AUTOZONE INC COM 053332102 0 1 SH   DFND 1 1 0 0
AUTOZONE INC COM 053332102 1,949 2,906 SH   DFND 2 2,906 0 0
AUTOZONE INC COM 053332102 179,770 267,942 SH   DFND 6 247,729 0 20,213
AUTOZONE INC COM 053332102 2,667 3,976 SH   DFND 10 3,391 0 585
AUTOZONE INC COM 053332102 69 104 SH   DFND 19 104 0 0
AUTOZONE INC COM 053332102 33 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102 9,567 14,260 SH   DFND 33 0 0 14,260
AUTOZONE INC COM 053332102 638 952 SH   DFND 287 952 0 0
AUTOZONE INC COM 053332102 16,575 24,705 SH   DFND   21,896 0 2,809
AUTOZONE INC COM 053332102 1,663 2,480 SH   OTR   0 300 2,180
AV HOMES INC COM 00234P102 79 3,736 SH   DFND 33 0 0 3,736
AV HOMES INC COM 00234P102 3 152 SH   DFND 287 152 0 0
AV HOMES INC COM 00234P102 328 15,351 SH   DFND   15,251 0 100
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 302 SH   DFND 2 302 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,465 402,141 SH   DFND 10 41,708 0 360,433
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,407 229,688 SH   DFND   229,688 0 0
AVALONBAY CMNTYS INC COM 053484101 4,601 26,768 SH   DFND 1 22,513 0 4,255
AVALONBAY CMNTYS INC COM 053484101 562 3,271 SH   OTR 1 1,326 0 1,945
AVALONBAY CMNTYS INC COM 053484101 3,659 21,287 SH   DFND 2 21,287 0 0
AVALONBAY CMNTYS INC COM 053484101 10,458 60,847 SH   DFND 6 49,642 0 11,205
AVALONBAY CMNTYS INC COM 053484101 42,984 250,072 SH   DFND 10 249,671 0 401
AVALONBAY CMNTYS INC COM 053484101 54 317 SH   DFND 19 317 0 0
AVALONBAY CMNTYS INC COM 053484101 314 1,829 SH   DFND 20 813 20 996
AVALONBAY CMNTYS INC COM 053484101 10 60 SH   OTR 20 60 0 0
AVALONBAY CMNTYS INC COM 053484101 18 105 SH   DFND 21 105 0 0
AVALONBAY CMNTYS INC COM 053484101 85 500 SH   OTR 21 0 0 500
AVALONBAY CMNTYS INC COM 053484101 357 2,082 SH   DFND 23 1,958 0 124
AVALONBAY CMNTYS INC COM 053484101 1,387 8,070 SH   OTR 23 115 0 7,955
AVALONBAY CMNTYS INC COM 053484101 327 1,904 SH   DFND 28 0 0 1,904
AVALONBAY CMNTYS INC COM 053484101 10,587 61,595 SH   DFND 33 0 0 61,595
AVALONBAY CMNTYS INC COM 053484101 67 395 SH   DFND 287 395 0 0
AVALONBAY CMNTYS INC COM 053484101 18,736 109,005 SH   DFND   104,451 0 4,554
AVANGRID INC COM 05351W103 58 1,100 SH   DFND 2 1,087 0 13
AVANGRID INC COM 05351W103 7 147 SH   DFND 6 0 0 147
AVANGRID INC COM 05351W103 222 4,196 SH   DFND 10 3,665 0 531
AVANGRID INC COM 05351W103 71 1,348 SH   DFND 33 0 0 1,348
AVANGRID INC COM 05351W103 60 1,138 SH   DFND 287 1,138 0 0
AVANGRID INC COM 05351W103 4,840 91,443 SH   DFND   90,143 0 1,300
AVAYA HLDGS CORP COM 05351X101 2,689 133,922 SH   DFND 10 0 0 133,922
AVAYA HLDGS CORP COM 05351X101 672 33,514 SH   DFND 33 0 0 33,514
AVAYA HLDGS CORP COM 05351X101 3 170 SH   DFND 287 170 0 0
AVAYA HLDGS CORP COM 05351X101 2,674 133,179 SH   DFND   133,179 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 200 SH   DFND 2 200 0 0
AVEO PHARMACEUTICALS INC COM 053588109 73 32,526 SH   DFND 33 0 0 32,526
AVEO PHARMACEUTICALS INC COM 053588109 292 129,241 SH   DFND   129,241 0 0
AVERY DENNISON CORP COM 053611109 0 2 SH   DFND 1 2 0 0
AVERY DENNISON CORP COM 053611109 69 684 SH   DFND 2 44 0 640
AVERY DENNISON CORP COM 053611109 20,215 197,997 SH   DFND 6 179,890 0 18,107
AVERY DENNISON CORP COM 053611109 2,166 21,224 SH   DFND 10 19,805 0 1,419
AVERY DENNISON CORP COM 053611109 510 5,000 SH   OTR 21 0 0 5,000
AVERY DENNISON CORP COM 053611109 107 1,050 SH   DFND 23 1,050 0 0
AVERY DENNISON CORP COM 053611109 30 300 SH   OTR 23 0 0 300
AVERY DENNISON CORP COM 053611109 4,771 46,737 SH   DFND 33 0 0 46,737
AVERY DENNISON CORP COM 053611109 621 6,088 SH   DFND 287 6,088 0 0
AVERY DENNISON CORP COM 053611109 18,139 177,662 SH   DFND   132,319 0 45,343
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 492 76,291 SH   DFND   76,291 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 16 SH   DFND 2 16 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2 124 SH   OTR 23 0 0 124
AVIAT NETWORKS INC COM NEW 05366Y201 471 28,812 SH   DFND   28,812 0 0
AVID BIOSERVICES INC COM 05368M106 0 122 SH   DFND 2 122 0 0
AVID BIOSERVICES INC COM 05368M106 63 16,217 SH   DFND 33 0 0 16,217
AVID BIOSERVICES INC COM 05368M106 252 64,451 SH   DFND   64,451 0 0
AVID TECHNOLOGY INC COM 05367P100 45 8,793 SH   DFND 33 0 0 8,793
AVID TECHNOLOGY INC COM 05367P100 190 36,695 SH   DFND   36,695 0 0
AVINGER INC COM NEW 053734208 7 4,301 SH   DFND   1 0 4,300
AVIS BUDGET GROUP COM 053774105 273 8,400 SH   DFND 2 8,400 0 0
AVIS BUDGET GROUP COM 053774105 260 8,000 SH   DFND 10 8,000 0 0
AVIS BUDGET GROUP COM 053774105 712 21,926 SH   DFND 33 0 0 21,926
AVIS BUDGET GROUP COM 053774105 7 246 SH   DFND 287 246 0 0
AVIS BUDGET GROUP COM 053774105 26,118 803,637 SH   DFND   800,759 0 2,878
AVISTA CORP COM 05379B107 15 295 SH   DFND 2 282 0 13
AVISTA CORP COM 05379B107 63 1,200 SH   DFND 10 1,200 0 0
AVISTA CORP COM 05379B107 1,098 20,862 SH   DFND 33 0 0 20,862
AVISTA CORP COM 05379B107 7 141 SH   DFND 287 141 0 0
AVISTA CORP COM 05379B107 31,792 603,734 SH   DFND   596,734 0 7,000
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 94 202,549 SH Call DFND 2 202,549 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 1,501 150,000 SH   DFND 2 150,000 0 0
AVNET INC COM 053807103 5 137 SH   DFND 1 137 0 0
AVNET INC COM 053807103 320 7,476 SH   DFND 2 5,784 0 1,692
AVNET INC COM 053807103 218 5,087 SH   DFND 6 1,187 0 3,900
AVNET INC COM 053807103 140 3,279 SH   DFND 10 3,279 0 0
AVNET INC COM 053807103 1,954 45,565 SH   DFND 33 0 0 45,565
AVNET INC COM 053807103 9,048 210,981 SH   DFND   206,603 0 4,378
AVON PRODS INC COM 054303102 0 50 SH   DFND 1 50 0 0
AVON PRODS INC COM 054303102 137 85,000 SH   DFND 6 0 0 85,000
AVON PRODS INC COM 054303102 13 8,378 SH   DFND 10 8,378 0 0
AVON PRODS INC COM 054303102 1,060 654,414 SH   DFND   18,596 0 635,818
AVROBIO INC COM 05455M100 999 35,000 SH   DFND 6 35,000 0 0
AVX CORP NEW COM 002444107 12 814 SH   DFND 2 717 0 97
AVX CORP NEW COM 002444107 234 14,936 SH   DFND 33 0 0 14,936
AVX CORP NEW COM 002444107 1 110 SH   DFND 287 110 0 0
AVX CORP NEW COM 002444107 3,080 196,577 SH   DFND   196,577 0 0
AWARE INC MASS COM 05453N100 0 65 SH   DFND 2 65 0 0
AXA EQUITABLE HLDGS INC COM 054561105 699 33,943 SH   DFND 2 33,943 0 0
AXA EQUITABLE HLDGS INC COM 054561105 23,271 1,129,154 SH   DFND 6 129,154 0 1,000,000
AXA EQUITABLE HLDGS INC COM 054561105 96 4,680 SH   DFND 10 4,680 0 0
AXA EQUITABLE HLDGS INC COM 054561105 68 3,309 SH   DFND 33 0 0 3,309
AXA EQUITABLE HLDGS INC COM 054561105 15 751 SH   DFND 287 751 0 0
AXA EQUITABLE HLDGS INC COM 054561105 17 829 SH   DFND   829 0 0
AXALTA COATING SYS LTD COM G0750C108 183 6,041 SH   DFND 2 2,408 0 3,633
AXALTA COATING SYS LTD COM G0750C108 290 9,591 SH   DFND 6 2,801 0 6,790
AXALTA COATING SYS LTD COM G0750C108 230 7,614 SH   DFND 10 7,614 0 0
AXALTA COATING SYS LTD COM G0750C108 2,056 67,853 SH   DFND 33 0 0 67,853
AXALTA COATING SYS LTD COM G0750C108 40 1,342 SH   DFND 287 1,342 0 0
AXALTA COATING SYS LTD COM G0750C108 21,545 710,832 SH   DFND   661,991 0 48,841
AXCELIS TECHNOLOGIES INC COM NEW 054540208 203 10,257 SH   DFND 33 0 0 10,257
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 303 SH   DFND 287 303 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,235 516,967 SH   DFND   428,195 0 88,772
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 57 SH   DFND 1 57 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 11 SH   DFND 2 11 0 0
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AXIS CAPITAL HOLDINGS LTD SHS G0692U109 92 1,665 SH   DFND 10 1,665 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 866 15,572 SH   DFND 28 0 0 15,572
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,992 35,827 SH   DFND 33 0 0 35,827
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,192 165,281 SH   DFND   152,997 0 12,284
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AXOGEN INC COM 05463X106 431 8,595 SH   DFND 10 8,595 0 0
AXOGEN INC COM 05463X106 535 10,666 SH   DFND 33 0 0 10,666
AXOGEN INC COM 05463X106 2 47 SH   DFND 287 47 0 0
AXOGEN INC COM 05463X106 2,130 42,389 SH   DFND   42,389 0 0
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AXON ENTERPRISE INC COM 05464C101 4 65 SH   DFND 287 65 0 0
AXON ENTERPRISE INC COM 05464C101 43,689 691,505 SH   DFND   291,872 0 399,633
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AXOVANT SCIENCES LTD COM G0750W104 149 66,082 SH   DFND   35,824 0 30,258
AXT INC COM 00246W103 85 12,175 SH   DFND 33 0 0 12,175
AXT INC COM 00246W103 2 313 SH   DFND 287 313 0 0
AXT INC COM 00246W103 340 48,290 SH   DFND   48,290 0 0
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AZUL S A SPONSR ADR PFD 05501U106 818 50,000 SH   DFND   50,000 0 0
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AZZ INC COM 002474104 47 1,100 SH   DFND 10 1,100 0 0
AZZ INC COM 002474104 360 8,286 SH   DFND 33 0 0 8,286
AZZ INC COM 002474104 1 43 SH   DFND 287 43 0 0
AZZ INC COM 002474104 5,557 127,895 SH   DFND   119,995 0 7,900
B & G FOODS INC NEW COM 05508R106 2 85 SH   DFND 2 0 0 85
B & G FOODS INC NEW COM 05508R106 629 21,037 SH   DFND 33 0 0 21,037
B & G FOODS INC NEW COM 05508R106 1 64 SH   DFND 287 64 0 0
B & G FOODS INC NEW COM 05508R106 2,686 89,840 SH   DFND   83,840 0 6,000
B COMMUNICATIONS LTD SHS M15629104 8 873 SH   DFND   873 0 0
B RILEY FINL INC COM 05580M108 15 706 SH   DFND 2 706 0 0
B RILEY FINL INC COM 05580M108 144 6,427 SH   DFND 33 0 0 6,427
B RILEY FINL INC COM 05580M108 1,061 47,053 SH   DFND   47,053 0 0
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B2GOLD CORP COM 11777Q209 11,182 4,334,322 SH   DFND 10 0 0 4,334,322
B2GOLD CORP COM 11777Q209 2,789 1,081,219 SH   DFND   76,219 0 1,005,000
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 240 101,093 SH   DFND 2 101,093 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 24 10,256 SH   DFND 33 0 0 10,256
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,147 482,073 SH   DFND   405,873 0 76,200
BADGER METER INC COM 056525108 2 50 SH   DFND 2 50 0 0
BADGER METER INC COM 056525108 2,102 47,028 SH   DFND 6 47,028 0 0
BADGER METER INC COM 056525108 408 9,142 SH   DFND 33 0 0 9,142
BADGER METER INC COM 056525108 10 233 SH   DFND 287 233 0 0
BADGER METER INC COM 056525108 2,993 66,963 SH   DFND   66,963 0 0
BAIDU INC SPON ADR REP A 056752108 130 535 SH   DFND 1 535 0 0
BAIDU INC SPON ADR REP A 056752108 18,759 77,198 SH   DFND 2 77,198 0 0
BAIDU INC SPON ADR REP A 056752108 67,249 276,746 SH   DFND 6 54,980 0 221,766
BAIDU INC SPON ADR REP A 056752108 6,389 26,295 SH   DFND 10 26,295 0 0
BAIDU INC SPON ADR REP A 056752108 700 2,882 SH   DFND 19 2,882 0 0
BAIDU INC SPON ADR REP A 056752108 48,368 199,047 SH   DFND 33 10,440 0 188,607
BAIDU INC SPON ADR REP A 056752108 3,507 14,433 SH   DFND 287 14,433 0 0
BAIDU INC SPON ADR REP A 056752108 144,248 593,614 SH   DFND   484,114 0 109,500
BAKER HUGHES A GE CO CL A 05722G100 122 3,706 SH   DFND 1 2,506 0 1,200
BAKER HUGHES A GE CO CL A 05722G100 871 26,373 SH   DFND 2 26,354 0 19
BAKER HUGHES A GE CO CL A 05722G100 2,691 81,483 SH   DFND 6 55,575 0 25,908
BAKER HUGHES A GE CO CL A 05722G100 1,044 31,610 SH   DFND 10 31,610 0 0
BAKER HUGHES A GE CO CL A 05722G100 91 2,763 SH   OTR 23 0 0 2,763
BAKER HUGHES A GE CO CL A 05722G100 8,359 253,078 SH   DFND 33 0 0 253,078
BAKER HUGHES A GE CO CL A 05722G100 10 333 SH   DFND 287 333 0 0
BAKER HUGHES A GE CO CL A 05722G100 16,902 511,728 SH   DFND   430,654 0 81,074
BALCHEM CORP COM 057665200 39 400 SH   DFND 10 400 0 0
BALCHEM CORP COM 057665200 1,001 10,205 SH   DFND 33 0 0 10,205
BALCHEM CORP COM 057665200 5 60 SH   DFND 287 60 0 0
BALCHEM CORP COM 057665200 5,121 52,183 SH   DFND   40,780 0 11,403
BALDWIN & LYONS INC CL B 057755209 2 108 SH   DFND 2 100 0 8
BALDWIN & LYONS INC CL B 057755209 74 3,068 SH   DFND 33 0 0 3,068
BALDWIN & LYONS INC CL B 057755209 8 363 SH   DFND 287 363 0 0
BALDWIN & LYONS INC CL B 057755209 476 19,514 SH   DFND   19,514 0 0
BALL CORP COM 058498106 23 670 SH   DFND 1 10 0 660
BALL CORP COM 058498106 1,034 29,104 SH   DFND 2 6,514 0 22,590
BALL CORP COM 058498106 41,789 1,175,508 SH   DFND 6 1,132,444 0 43,064
BALL CORP COM 058498106 1,886 53,066 SH   DFND 10 33,889 0 19,177
BALL CORP COM 058498106 4 120 SH   DFND 23 120 0 0
BALL CORP COM 058498106 12 350 SH   OTR 23 0 0 350
BALL CORP COM 058498106 5,706 160,530 SH   DFND 33 0 0 160,530
BALL CORP COM 058498106 191 5,385 SH   DFND 287 5,385 0 0
BALL CORP COM 058498106 11,432 321,593 SH   DFND   193,675 0 127,918
BALLANTYNE STRONG INC COM 058516105 71 14,700 SH   DFND   14,700 0 0
BALLARD PWR SYS INC NEW COM 058586108 5 1,932 SH   DFND 2 1,132 0 800
BALLARD PWR SYS INC NEW COM 058586108 286 100,525 SH   DFND   100,225 0 300
BANC OF CALIFORNIA INC COM 05990K106 76 3,906 SH   DFND 2 3,906 0 0
BANC OF CALIFORNIA INC COM 05990K106 68 3,500 SH   DFND 10 3,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 269 13,771 SH   DFND 33 0 0 13,771
BANC OF CALIFORNIA INC COM 05990K106 8 419 SH   DFND 287 419 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,079 55,213 SH   DFND   55,213 0 0
BANCFIRST CORP COM 05945F103 23 400 SH   DFND 10 400 0 0
BANCFIRST CORP COM 05945F103 341 5,769 SH   DFND 33 0 0 5,769
BANCFIRST CORP COM 05945F103 5 100 SH   DFND 287 100 0 0
BANCFIRST CORP COM 05945F103 1,425 24,082 SH   DFND   24,082 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 404 57,769 SH   DFND 2 57,769 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 94 13,558 SH   DFND   9,534 0 4,024
BANCO BRADESCO S A SP ADR PFD NEW 059460303 432 63,000 SH   DFND 6 33,000 0 30,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 812 118,448 SH   DFND 10 118,448 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 30,936 4,509,755 SH   DFND   4,324,963 0 184,792
BANCO DE CHILE SPONSORED ADR 059520106 515 5,542 SH   DFND 6 0 0 5,542
BANCO DE CHILE SPONSORED ADR 059520106 85 925 SH   DFND 33 0 0 925
BANCO DE CHILE SPONSORED ADR 059520106 1,380 14,847 SH   DFND   13,554 0 1,293
BANCO MACRO SA SPON ADR B 05961W105 2,974 50,589 SH   DFND   38,289 0 12,300
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,950 260,000 SH   DFND 6 0 0 260,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,946 526,183 SH   DFND   424,495 0 101,688
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,552 49,411 SH   DFND 6 0 0 49,411
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 135 SH   DFND 33 0 0 135
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,659 116,428 SH   DFND   103,054 0 13,374
BANCO SANTANDER S A SPONSORED ADR B 05969B103 28 4,300 SH   DFND 2 0 0 4,300
BANCO SANTANDER S A SPONSORED ADR B 05969B103 134 20,115 SH   DFND   5,515 0 14,600
BANCO SANTANDER SA ADR 05964H105 240 45,021 SH   DFND 1 0 0 45,021
BANCO SANTANDER SA ADR 05964H105 208 39,042 SH   DFND 2 39,042 0 0
BANCO SANTANDER SA ADR 05964H105 0 1 SH   DFND   1 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 87 1,841 SH   DFND 33 0 0 1,841
BANCOLOMBIA S A SPON ADR PREF 05968L102 418 8,751 SH   DFND   1,451 0 7,300
BANCORP 34 INC COM 05970V106 140 9,347 SH   DFND   9,347 0 0
BANCORP INC DEL COM 05969A105 39 3,745 SH   DFND 2 3,745 0 0
BANCORP INC DEL COM 05969A105 96 9,200 SH   DFND 10 9,200 0 0
BANCORP INC DEL COM 05969A105 168 16,133 SH   DFND 33 0 0 16,133
BANCORP INC DEL COM 05969A105 6 600 SH   DFND 287 600 0 0
BANCORP INC DEL COM 05969A105 693 66,341 SH   DFND   66,341 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 200 6,090 SH   DFND 2 6,090 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,003 30,444 SH   DFND 33 0 0 30,444
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5 159 SH   DFND 287 159 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7,484 227,152 SH   DFND   227,152 0 0
BANK AMER CORP COM 060505104 4,684 166,183 SH   DFND 1 97,883 0 68,300
BANK AMER CORP COM 060505104 657 23,324 SH   OTR 1 6,405 0 16,919
BANK AMER CORP COM 060505104 1,818 64,509 SH Call DFND 2 64,509 0 0
BANK AMER CORP COM 060505104 140 5,000 SH Put DFND 2 5,000 0 0
BANK AMER CORP COM 060505104 13,317 472,405 SH   DFND 2 470,209 0 2,196
BANK AMER CORP COM 060505104 443,456 15,730,973 SH   DFND 6 10,064,009 0 5,666,964
BANK AMER CORP COM 060505104 33,129 1,175,223 SH   DFND 10 1,161,923 0 13,300
BANK AMER CORP COM 060505104 2,198 78,000 SH   DFND 19 25,000 0 53,000
BANK AMER CORP COM 060505104 190 6,762 SH   DFND 20 4,407 2,355 0
BANK AMER CORP COM 060505104 19 700 SH   OTR 20 0 0 700
BANK AMER CORP COM 060505104 112 3,992 SH   DFND 21 3,992 0 0
BANK AMER CORP COM 060505104 225 8,013 SH   OTR 21 0 0 8,013
BANK AMER CORP COM 060505104 204 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 3,750 133,050 SH   DFND 28 0 0 133,050
BANK AMER CORP COM 060505104 118,154 4,191,347 SH   DFND 33 0 0 4,191,347
BANK AMER CORP COM 060505104 506 17,958 SH Put DFND   17,958 0 0
BANK AMER CORP COM 060505104 325,377 11,542,289 SH   DFND   10,788,511 0 753,778
BANK AMER CORP COM 060505104 148 5,271 SH Call DFND   5,271 0 0
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 3 296 SH   DFND 287 296 0 0
BANK COMM HLDGS COM 06424J103 967 75,913 SH   DFND   75,913 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 112 1,348 SH   DFND 10 1,348 0 0
BANK HAWAII CORP COM 062540109 83 1,002 SH   DFND 33 0 0 1,002
BANK HAWAII CORP COM 062540109 27 330 SH   DFND 287 330 0 0
BANK HAWAII CORP COM 062540109 13,578 162,768 SH   DFND   162,768 0 0
BANK MONTREAL QUE COM 063671101 38 500 SH   DFND 2 500 0 0
BANK MONTREAL QUE COM 063671101 27,764 359,359 SH   DFND 6 309,628 0 49,731
BANK MONTREAL QUE COM 063671101 969 12,551 SH   DFND 10 12,551 0 0
BANK MONTREAL QUE COM 063671101 163 2,116 SH   DFND 28 0 0 2,116
BANK MONTREAL QUE COM 063671101 18,711 242,186 SH   DFND 33 0 0 242,186
BANK MONTREAL QUE COM 063671101 274 3,558 SH   DFND 287 3,558 0 0
BANK MONTREAL QUE COM 063671101 23,488 304,025 SH   DFND   292,976 0 11,049
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BANK N S HALIFAX COM 064149107 120 2,100 SH   DFND 2 1,800 0 300
BANK N S HALIFAX COM 064149107 79,621 1,391,495 SH   DFND 6 1,022,470 0 369,025
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BANK N S HALIFAX COM 064149107 27,304 477,177 SH   DFND 33 0 0 477,177
BANK N S HALIFAX COM 064149107 1,181 20,656 SH   DFND 287 20,656 0 0
BANK N S HALIFAX COM 064149107 37,233 650,715 SH   DFND   593,501 0 57,214
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BANK NEW YORK MELLON CORP COM 064058100 10,076 186,850 SH   OTR 1 1,922 0 184,928
BANK NEW YORK MELLON CORP COM 064058100 21 400 SH Call DFND 2 400 0 0
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BANK NEW YORK MELLON CORP COM 064058100 17,732 328,804 SH   DFND 2 328,804 0 0
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BANK NEW YORK MELLON CORP COM 064058100 91,608 1,698,657 SH   DFND   1,609,731 0 88,926
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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 3,339 41,310 SH   DFND   39,710 0 1,600
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BANK OF THE OZARKS COM 063904106 396 8,799 SH   DFND 2 8,131 0 668
BANK OF THE OZARKS COM 063904106 17,039 378,329 SH   DFND 10 378,329 0 0
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BANK OF THE OZARKS COM 063904106 37 831 SH   DFND 287 831 0 0
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BANK PRINCETON NEW JERSEY COM 064520109 243 7,338 SH   DFND   7,338 0 0
BANK SOUTH CAROLINA CORP COM 065066102 191 9,264 SH   DFND   9,264 0 0
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BANKFINANCIAL CORP COM 06643P104 60 3,400 SH   DFND 10 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 77 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 1,853 104,998 SH   DFND   99,698 0 5,300
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BANKUNITED INC COM 06652K103 394 9,653 SH   DFND 10 9,653 0 0
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BANKUNITED INC COM 06652K103 102 2,499 SH   DFND 33 0 0 2,499
BANKUNITED INC COM 06652K103 158 3,877 SH   DFND 287 3,877 0 0
BANKUNITED INC COM 06652K103 731 17,913 SH   DFND   1,513 0 16,400
BANKWELL FINL GROUP INC COM 06654A103 63 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 850 26,449 SH   DFND   26,449 0 0
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BANNER CORP COM NEW 06652V208 91 1,515 SH   DFND 2 1,360 0 155
BANNER CORP COM NEW 06652V208 42 700 SH   DFND 10 700 0 0
BANNER CORP COM NEW 06652V208 616 10,259 SH   DFND 33 0 0 10,259
BANNER CORP COM NEW 06652V208 11 195 SH   DFND 287 195 0 0
BANNER CORP COM NEW 06652V208 3,360 55,880 SH   DFND   43,380 0 12,500
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BAOZUN INC SPONSORED ADR 06684L103 44 822 SH Put DFND   822 0 0
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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 203 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 258 697,304 PRN   DFND   697,304 0 0
BARCLAYS BK PLC IPATH B MID TERM 06746P621 0 1 PRN   DFND   1 0 0
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BARNES & NOBLE INC COM 067774109 4 778 SH   DFND 287 778 0 0
BARNES & NOBLE INC COM 067774109 541 85,207 SH   DFND   81,681 0 3,526
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BARNES GROUP INC COM 067806109 5,795 98,390 SH   DFND   97,490 0 900
BARRETT BUSINESS SERVICES IN COM 068463108 219 2,273 SH   DFND 33 0 0 2,273
BARRETT BUSINESS SERVICES IN COM 068463108 15 162 SH   DFND 287 162 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,239 23,192 SH   DFND   9,193 0 13,999
BARRICK GOLD CORP COM 067901108 4,896 372,924 SH   DFND 2 372,924 0 0
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BARRICK GOLD CORP COM 067901108 7,717 587,806 SH   DFND 10 0 0 587,806
BARRICK GOLD CORP COM 067901108 52 4,000 SH   DFND 23 4,000 0 0
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BARRICK GOLD CORP COM 067901108 5,301 403,791 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 1 84 SH Call DFND   84 0 0
BARRICK GOLD CORP COM 067901108 25,737 1,960,230 SH   DFND   1,151,797 0 808,433
BARRICK GOLD CORP COM 067901108 65 5,019 SH Put DFND   5,019 0 0
BARRICK GOLD CORP COM 067901108 101 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 2,232 200,961 SH   DFND   198,461 0 2,500
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BHP BILLITON LTD SPONSORED ADR 088606108 15 300 SH   OTR 1 0 0 300
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BHP BILLITON LTD SPONSORED ADR 088606108 6,105 122,076 SH   DFND   102,436 0 19,640
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BHP BILLITON PLC SPONSORED ADR 05545E209 42,988 956,364 SH   DFND   954,164 0 2,200
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,171 65,514 SH   DFND 33 0 0 65,514
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 163 1,734 SH   OTR   0 450 1,284
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 31,717 30,000,000 PRN   DFND   30,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 584 493,000 PRN   DFND 2 493,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4,111 4,070,000 PRN   DFND 6 0 0 4,070,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 5,354 5,300,000 PRN   DFND   5,300,000 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 44 6,600 SH   DFND   6,600 0 0
BIOSCRIP INC COM 09069N108 4,847 1,654,379 SH   DFND 10 91,632 0 1,562,747
BIOSCRIP INC COM 09069N108 118 40,496 SH   DFND 33 0 0 40,496
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C&J ENERGY SVCS INC NEW COM 12674R100 2 96 SH   DFND 287 96 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 3,498 148,252 SH   DFND   148,052 0 200
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CA INC COM 12673P105 378 10,607 SH   DFND 287 10,607 0 0
CA INC COM 12673P105 24,647 691,372 SH   DFND   535,002 0 156,370
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CACI INTL INC CL A 127190304 7,404 43,929 SH   DFND   33,529 0 10,400
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CACTUS INC CL A 127203107 7 231 SH   DFND 287 231 0 0
CACTUS INC CL A 127203107 1,601 47,391 SH   DFND   33,960 0 13,431
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CADIZ INC COM NEW 127537207 360 27,493 SH   DFND   27,493 0 0
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CAE INC COM 124765108 13,760 662,540 SH   DFND   40,940 0 621,600
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CAESARSTONE LTD ORD SHS M20598104 556 36,832 SH   DFND   36,832 0 0
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CAI INTERNATIONAL INC COM 12477X106 135 5,849 SH   DFND 33 0 0 5,849
CAI INTERNATIONAL INC COM 12477X106 5 217 SH   DFND 287 217 0 0
CAI INTERNATIONAL INC COM 12477X106 540 23,242 SH   DFND   23,242 0 0
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CAL MAINE FOODS INC COM NEW 128030202 14,211 309,950 SH   DFND   209,950 0 100,000
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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 3,405 145,360 SH   DFND   44,260 0 101,100
CALAMP CORP NOTE 1.625% 5/1 128126AB5 1,037 974,000 PRN   DFND   974,000 0 0
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CALAVO GROWERS INC COM 128246105 1,939 20,168 SH   DFND   20,168 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 221 26,300 SH   DFND   26,100 0 200
CALERES INC COM 129500104 3 102 SH   DFND 1 102 0 0
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CALERES INC COM 129500104 28 831 SH   DFND 287 831 0 0
CALERES INC COM 129500104 1,841 53,534 SH   DFND   53,534 0 0
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CALIFORNIA RES CORP COM NEW 13057Q206 728 16,028 SH   DFND 2 15,758 0 270
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CALITHERA BIOSCIENCES INC COM 13089P101 47 9,484 SH   DFND 33 0 0 9,484
CALITHERA BIOSCIENCES INC COM 13089P101 879 175,908 SH   DFND   175,608 0 300
CALIX INC COM 13100M509 109 14,015 SH   DFND 33 0 0 14,015
CALIX INC COM 13100M509 445 57,133 SH   DFND   55,611 0 1,522
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CALLAWAY GOLF CO COM 131193104 16 856 SH   DFND 287 856 0 0
CALLAWAY GOLF CO COM 131193104 18,453 972,798 SH   DFND   759,705 0 213,093
CALLON PETE CO DEL COM 13123X102 217 20,272 SH   DFND 2 13,266 0 7,006
CALLON PETE CO DEL COM 13123X102 27 2,600 SH   DFND 10 2,600 0 0
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CALLON PETE CO DEL COM 13123X102 2 215 SH   DFND 287 215 0 0
CALLON PETE CO DEL COM 13123X102 6,135 571,293 SH   DFND   571,293 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 30 1,649 SH   DFND 33 0 0 1,649
CALYXT INC COM 13173L107 221 11,843 SH   DFND   11,243 0 600
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CAMBIUM LEARNING GRP INC COM 13201A107 8 745 SH   DFND 287 745 0 0
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CAMBREX CORP COM 132011107 6 130 SH   DFND 287 130 0 0
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CAMBRIDGE BANCORP COM 132152109 5 61 SH   DFND 287 61 0 0
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CAMDEN NATL CORP COM 133034108 12 273 SH   DFND 287 273 0 0
CAMDEN NATL CORP COM 133034108 1,274 27,883 SH   DFND   19,583 0 8,300
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CAMDEN PPTY TR SH BEN INT 133131102 8,355 91,692 SH   DFND 6 85,643 0 6,049
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CAMDEN PPTY TR SH BEN INT 133131102 170,675 1,872,880 SH   DFND 11 623,143 0 1,249,737
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CAMDEN PPTY TR SH BEN INT 133131102 2,828 31,035 SH   DFND 33 0 0 31,035
CAMDEN PPTY TR SH BEN INT 133131102 57 629 SH   DFND 287 629 0 0
CAMDEN PPTY TR SH BEN INT 133131102 27,222 298,723 SH   DFND   273,523 0 25,200
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CAMECO CORP COM 13321L108 651 57,917 SH   DFND 6 47,482 0 10,435
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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 14,854 1,320,426 SH   DFND   951,509 0 368,917
CAMPBELL SOUP CO COM 134429109 97 2,406 SH   DFND 1 6 0 2,400
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CAMPBELL SOUP CO COM 134429109 1,130 27,881 SH   DFND 10 27,282 0 599
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CAMPBELL SOUP CO COM 134429109 90 2,235 SH   DFND 287 2,235 0 0
CAMPBELL SOUP CO COM 134429109 4,575 112,869 SH   DFND   112,869 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 314 12,575 SH   DFND 1 9,480 0 3,095
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CAMPING WORLD HLDGS INC CL A 13462K109 33 1,359 SH Call DFND 2 1,359 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 259 10,374 SH   DFND 33 0 0 10,374
CAMPING WORLD HLDGS INC CL A 13462K109 1,029 41,219 SH   DFND   41,219 0 0
CAMTEK LTD ORD M20791105 332 45,300 SH   DFND   45,300 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4,137 70,300 SH   DFND 6 26,500 0 43,800
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8,945 152,000 SH   DFND 10 0 0 152,000
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 411 7,000 SH   DFND 33 0 0 7,000
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8,333 141,600 SH   DFND   194 0 141,406
CANADIAN NAT RES LTD COM 136385101 2,281 63,259 SH   DFND 2 63,259 0 0
CANADIAN NAT RES LTD COM 136385101 5,677 157,390 SH   DFND 6 98,908 0 58,482
CANADIAN NAT RES LTD COM 136385101 8,642 239,598 SH   DFND 10 120,900 0 118,698
CANADIAN NAT RES LTD COM 136385101 1,049 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 244 6,781 SH   DFND 287 6,781 0 0
CANADIAN NAT RES LTD COM 136385101 60,640 1,681,195 SH   DFND   1,587,794 0 93,401
CANADIAN NATL RY CO COM 136375102 421 5,150 SH   DFND 1 0 0 5,150
CANADIAN NATL RY CO COM 136375102 831 10,177 SH   DFND 2 10,177 0 0
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CAPELLA EDUCATION COMPANY COM 139594105 9 98 SH   DFND 287 98 0 0
CAPELLA EDUCATION COMPANY COM 139594105 4,204 42,603 SH   DFND   25,703 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 6 281 SH   DFND 287 281 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,487 62,937 SH   DFND   60,637 0 2,300
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CAPITAL ONE FINL CORP COM 14040H105 2 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 68 750 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 20,956 228,037 SH   DFND 33 0 0 228,037
CAPITAL ONE FINL CORP COM 14040H105 159 1,732 SH   DFND 287 1,732 0 0
CAPITAL ONE FINL CORP COM 14040H105 199,673 2,172,723 SH   DFND   2,160,194 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 8 2,849 SH   DFND 2 0 0 2,849
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,337 763,897 SH   DFND   738,212 0 25,685
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CAPITAL SR LIVING CORP COM 140475104 0 59 SH   DFND 287 59 0 0
CAPITAL SR LIVING CORP COM 140475104 1,194 111,980 SH   DFND   31,180 0 80,800
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CAPITOL FED FINL INC COM 14057J101 5 443 SH   DFND 287 443 0 0
CAPITOL FED FINL INC COM 14057J101 2,919 221,848 SH   DFND   220,348 0 1,500
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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
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CAPSTAR FINL HLDGS INC COM 14070T102 46 2,485 SH   DFND 33 0 0 2,485
CAPSTAR FINL HLDGS INC COM 14070T102 2 146 SH   DFND 287 146 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 208 11,226 SH   DFND   11,226 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 71 7,954 SH   DFND 2 1,554 0 6,400
CAPSTEAD MTG CORP COM NO PAR 14067E506 265 29,645 SH   DFND 33 0 0 29,645
CAPSTEAD MTG CORP COM NO PAR 14067E506 10 1,227 SH   DFND 287 1,227 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,042 339,948 SH   DFND   339,948 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 2 1,610 SH   DFND   10 0 1,600
CARA THERAPEUTICS INC COM 140755109 166 8,676 SH   DFND 33 0 0 8,676
CARA THERAPEUTICS INC COM 140755109 7,455 389,322 SH   DFND   389,322 0 0
CARBO CERAMICS INC COM 140781105 42 4,599 SH   DFND 2 4,207 0 392
CARBO CERAMICS INC COM 140781105 59 6,517 SH   DFND 33 0 0 6,517
CARBO CERAMICS INC COM 140781105 702 76,606 SH   DFND   76,606 0 0
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CARBON BLACK INC COM 14081R103 67 2,584 SH   DFND 33 0 0 2,584
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CARBONITE INC COM 141337105 1 34 SH   DFND 287 34 0 0
CARBONITE INC COM 141337105 3,183 91,222 SH   DFND   34,222 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 520 10,664 SH   DFND 1 10,219 0 445
CARDINAL HEALTH INC COM 14149Y108 205 4,199 SH   OTR 1 0 0 4,199
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CARDINAL HEALTH INC COM 14149Y108 17,721 362,915 SH   DFND 6 245,947 0 116,968
CARDINAL HEALTH INC COM 14149Y108 9,516 194,884 SH   DFND 10 189,040 0 5,844
CARDINAL HEALTH INC COM 14149Y108 65 1,334 SH   DFND 19 1,334 0 0
CARDINAL HEALTH INC COM 14149Y108 77 1,593 SH   DFND 20 1,593 0 0
CARDINAL HEALTH INC COM 14149Y108 0 18 SH   DFND 21 18 0 0
CARDINAL HEALTH INC COM 14149Y108 196 4,025 SH   DFND 23 4,025 0 0
CARDINAL HEALTH INC COM 14149Y108 28 593 SH   OTR 23 220 0 373
CARDINAL HEALTH INC COM 14149Y108 280 5,751 SH   DFND 28 0 0 5,751
CARDINAL HEALTH INC COM 14149Y108 8,469 173,454 SH   DFND 33 0 0 173,454
CARDINAL HEALTH INC COM 14149Y108 48 990 SH   DFND 287 990 0 0
CARDINAL HEALTH INC COM 14149Y108 36,342 744,263 SH   DFND   429,439 0 314,824
CARDIOVASCULAR SYS INC DEL COM 141619106 8,160 252,336 SH   DFND 10 73,422 0 178,914
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 4,653 143,906 SH   DFND   58,050 0 85,856
CARDLYTICS INC COM 14161W105 39 1,811 SH   DFND 33 0 0 1,811
CARDLYTICS INC COM 14161W105 156 7,196 SH   DFND   7,196 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 13,905 15,000,000 PRN   DFND   15,000,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 78 3,258 SH   DFND 2 3,258 0 0
CARDTRONICS PLC SHS CL A G1991C105 307 12,700 SH   DFND 33 0 0 12,700
CARDTRONICS PLC SHS CL A G1991C105 1 76 SH   DFND 287 76 0 0
CARDTRONICS PLC SHS CL A G1991C105 6,402 264,774 SH   DFND   56,789 0 207,985
CARE COM INC COM 141633107 130 6,235 SH   DFND 33 0 0 6,235
CARE COM INC COM 141633107 3 189 SH   DFND 287 189 0 0
CARE COM INC COM 141633107 3,637 174,191 SH   DFND   171,691 0 2,500
CAREDX INC COM 14167L103 126 10,345 SH   DFND 33 0 0 10,345
CAREDX INC COM 14167L103 1 151 SH   DFND 287 151 0 0
CAREDX INC COM 14167L103 539 44,093 SH   DFND   44,093 0 0
CAREER EDUCATION CORP COM 141665109 33 2,100 SH   DFND 10 2,100 0 0
CAREER EDUCATION CORP COM 141665109 351 21,752 SH   DFND 33 0 0 21,752
CAREER EDUCATION CORP COM 141665109 5 324 SH   DFND 287 324 0 0
CAREER EDUCATION CORP COM 141665109 4,617 285,550 SH   DFND   210,050 0 75,500
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CARETRUST REIT INC COM 14174T107 80 4,800 SH   DFND 10 4,800 0 0
CARETRUST REIT INC COM 14174T107 403 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 1,881 112,747 SH   DFND   103,347 0 9,400
CARGURUS INC COM CL A 141788109 546 15,738 SH   DFND 33 0 0 15,738
CARGURUS INC COM CL A 141788109 4,219 121,449 SH   DFND   62,542 0 58,907
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CARLISLE COS INC COM 142339100 175 1,621 SH   DFND 287 1,621 0 0
CARLISLE COS INC COM 142339100 8,908 82,254 SH   DFND   78,554 0 3,700
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 332 SH Call DFND   332 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 32,287 1,515,824 SH   DFND   1,515,824 0 0
CARMAX INC COM 143130102 202 2,775 SH   DFND 2 1,788 0 987
CARMAX INC COM 143130102 2,248 30,862 SH   DFND 6 24,515 0 6,347
CARMAX INC COM 143130102 3,551 48,740 SH   DFND 10 15,624 0 33,116
CARMAX INC COM 143130102 6,840 93,869 SH   DFND 33 0 0 93,869
CARMAX INC COM 143130102 114 1,569 SH   DFND 287 1,569 0 0
CARMAX INC COM 143130102 5,024 68,950 SH   DFND   52,850 0 16,100
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CARNIVAL CORP UNIT 99/99/9999 143658300 223 3,900 SH   DFND 2 700 0 3,200
CARNIVAL CORP UNIT 99/99/9999 143658300 14,859 259,278 SH   DFND 6 81,345 0 177,933
CARNIVAL CORP UNIT 99/99/9999 143658300 10,537 183,870 SH   DFND 10 127,581 0 56,289
CARNIVAL CORP UNIT 99/99/9999 143658300 859 15,000 SH   DFND 19 0 0 15,000
CARNIVAL CORP UNIT 99/99/9999 143658300 2 50 SH   DFND 23 50 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,751 205,053 SH   DFND 33 0 0 205,053
CARNIVAL CORP UNIT 99/99/9999 143658300 363 6,334 SH   DFND 287 6,334 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,827 188,928 SH   DFND   95,465 0 93,463
CARNIVAL CORP UNIT 99/99/9999 143658300 85 1,500 SH   OTR   0 1,500 0
CAROLINA FINL CORP NEW COM 143873107 12 295 SH   DFND 2 295 0 0
CAROLINA FINL CORP NEW COM 143873107 268 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 1,328 30,954 SH   DFND   26,731 0 4,223
CARPENTER TECHNOLOGY CORP COM 144285103 784 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 17,867 339,885 SH   DFND   169,515 0 170,370
CARRIAGE SVCS INC COM 143905107 117 4,792 SH   DFND 33 0 0 4,792
CARRIAGE SVCS INC COM 143905107 4 203 SH   DFND 287 203 0 0
CARRIAGE SVCS INC COM 143905107 604 24,618 SH   DFND   21,718 0 2,900
CARRIZO OIL & GAS INC COM 144577103 35 1,289 SH   DFND 2 1,289 0 0
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CARRIZO OIL & GAS INC COM 144577103 698 25,066 SH   DFND 33 0 0 25,066
CARRIZO OIL & GAS INC COM 144577103 5 202 SH   DFND 287 202 0 0
CARRIZO OIL & GAS INC COM 144577103 3,074 110,378 SH   DFND   105,331 0 5,047
CARROLS RESTAURANT GROUP INC COM 14574X104 612 41,240 SH   DFND 1 30,990 0 10,250
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CARS COM INC COM 14575E105 487 17,167 SH   DFND 1 12,942 0 4,225
CARS COM INC COM 14575E105 2 100 SH   DFND 2 100 0 0
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CARS COM INC COM 14575E105 6,451 227,228 SH   DFND   184,823 0 42,405
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CARTER INC COM 146229109 54 500 SH Call DFND 2 500 0 0
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CARTER INC COM 146229109 8,656 79,867 SH   DFND   78,508 0 1,359
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CARVANA CO CL A 146869102 34 839 SH Call DFND 2 839 0 0
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CARVANA CO CL A 146869102 2,010 48,318 SH   DFND   36,244 0 12,074
CARVER BANCORP INC COM NEW 146875604 11 2,500 SH   DFND   2,500 0 0
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CATHAY GEN BANCORP COM 149150104 8,338 205,942 SH   DFND   205,828 0 114
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CATO CORP NEW CL A 149205106 174 7,078 SH   DFND 33 0 0 7,078
CATO CORP NEW CL A 149205106 15 643 SH   DFND 287 643 0 0
CATO CORP NEW CL A 149205106 745 30,292 SH   DFND   28,492 0 1,800
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CAVIUM INC COM 14964U108 48,544 561,205 SH   DFND   561,205 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 1,572 15,113 SH   DFND 6 7,863 0 7,250
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CBOE GLOBAL MARKETS INC COM 12503M108 43,569 418,653 SH   DFND   403,611 0 15,042
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CBRE GROUP INC CL A 12504L109 10,920 228,740 SH   DFND 6 204,432 0 24,308
CBRE GROUP INC CL A 12504L109 10,730 224,777 SH   DFND 10 142,731 0 82,046
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CBS CORP NEW CL A 124857103 356 6,305 SH   DFND   6,305 0 0
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CBS CORP NEW CL B 124857202 284 5,068 SH   DFND 28 0 0 5,068
CBS CORP NEW CL B 124857202 9,987 177,652 SH   DFND 33 0 0 177,652
CBS CORP NEW CL B 124857202 99 1,770 SH   DFND 287 1,770 0 0
CBS CORP NEW CL B 124857202 52,924 941,390 SH   DFND   868,472 0 72,918
CBS CORP NEW CL B 124857202 16 300 SH Put DFND   300 0 0
CBTX INC COM 12481V104 0 12 SH   DFND 2 12 0 0
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CBTX INC COM 12481V104 5 173 SH   DFND 287 173 0 0
CBTX INC COM 12481V104 1,725 52,197 SH   DFND   23,711 0 28,486
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CDW CORP COM 12514G108 410 5,080 SH   DFND 2 3,980 0 1,100
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CDW CORP COM 12514G108 2,245 27,792 SH   DFND 10 25,743 0 2,049
CDW CORP COM 12514G108 4,347 53,816 SH   DFND 33 0 0 53,816
CDW CORP COM 12514G108 849 10,514 SH   DFND 287 10,514 0 0
CDW CORP COM 12514G108 21,566 266,944 SH   DFND   150,941 0 116,003
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CECO ENVIRONMENTAL CORP COM 125141101 236 38,596 SH   DFND   38,596 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 133 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 808 171,287 SH   DFND   150,587 0 20,700
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CELGENE CORP COM 151020104 9,753 122,812 SH   OTR 1 16,722 0 106,090
CELGENE CORP COM 151020104 8,670 109,171 SH   DFND 2 109,171 0 0
CELGENE CORP COM 151020104 59 750 SH Call DFND 2 750 0 0
CELGENE CORP COM 151020104 18 238 SH Put DFND 2 238 0 0
CELGENE CORP COM 151020104 138,845 1,748,238 SH   DFND 6 925,585 0 822,653
CELGENE CORP COM 151020104 46,658 587,495 SH   DFND 10 548,567 0 38,928
CELGENE CORP COM 151020104 802 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 1,269 15,986 SH   DFND 21 15,886 0 100
CELGENE CORP COM 151020104 770 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 29,626 373,035 SH   DFND 33 38,831 0 334,204
CELGENE CORP COM 151020104 288 3,629 SH   DFND 287 3,629 0 0
CELGENE CORP COM 151020104 233 2,939 SH Put DFND   2,939 0 0
CELGENE CORP COM 151020104 332,269 4,183,697 SH   DFND   3,629,619 0 554,078
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 1,312 2,603,221 SH   DFND   2,603,221 0 0
CELLECTAR BIOSCIENCES INC COM 15117F302 0 8 SH   DFND   8 0 0
CELLECTIS S A SPONSORED ADS 15117K103 0 2 SH   DFND 2 2 0 0
CELLECTIS S A SPONSORED ADS 15117K103 45 1,620 SH   DFND   1,620 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 28 SH   DFND 2 28 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 72 3,713 SH   DFND 33 0 0 3,713
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 290 14,851 SH   DFND   14,851 0 0
CELSION CORPORATION COM PAR NEW 15117N503 0 4 SH   DFND   4 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 0 55 SH   DFND 2 55 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 33 7,310 SH   DFND 33 0 0 7,310
CELSIUS HOLDINGS INC COM NEW 15118V207 133 29,051 SH   DFND   29,051 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 4,414 672,987 SH   DFND 33 672,987 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,404 214,097 SH   DFND   113,259 0 100,838
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1,251 1,251,000 PRN   DFND   1,251,000 0 0
CENOVUS ENERGY INC COM 15135U109 31 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 1,401 135,010 SH   DFND 6 90,608 0 44,402
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 54 5,264 SH   DFND 287 5,264 0 0
CENOVUS ENERGY INC COM 15135U109 6,583 634,284 SH   DFND   514,545 0 119,739
CENTENE CORP DEL COM 15135B101 0 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 181,872 1,476,117 SH   DFND 6 1,213,109 0 263,008
CENTENE CORP DEL COM 15135B101 19,925 161,717 SH   DFND 10 79,855 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 12,336 100,127 SH   DFND 33 0 0 100,127
CENTENE CORP DEL COM 15135B101 1,071 8,693 SH   DFND 287 8,693 0 0
CENTENE CORP DEL COM 15135B101 8,922 72,413 SH   DFND   58,582 0 13,831
CENTENNIAL RESOURCE DEV INC CL A 15136A102 72 4,039 SH   DFND 2 2,035 0 2,004
CENTENNIAL RESOURCE DEV INC CL A 15136A102 206 11,461 SH   DFND 10 11,461 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 79 4,399 SH   DFND 33 0 0 4,399
CENTENNIAL RESOURCE DEV INC CL A 15136A102 30 1,711 SH   DFND 287 1,711 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,188 121,180 SH   DFND   0 0 121,180
CENTERPOINT ENERGY INC COM 15189T107 4,063 146,652 SH   DFND 1 127,599 0 19,053
CENTERPOINT ENERGY INC COM 15189T107 762 27,527 SH   OTR 1 15,670 0 11,857
CENTERPOINT ENERGY INC COM 15189T107 3,288 118,686 SH   DFND 2 116,824 0 1,862
CENTERPOINT ENERGY INC COM 15189T107 8,241 297,407 SH   DFND 6 270,816 0 26,591
CENTERPOINT ENERGY INC COM 15189T107 39,171 1,413,624 SH   DFND 10 1,406,904 0 6,720
CENTERPOINT ENERGY INC COM 15189T107 117 4,248 SH   DFND 19 4,248 0 0
CENTERPOINT ENERGY INC COM 15189T107 697 25,161 SH   DFND 20 11,263 240 13,658
CENTERPOINT ENERGY INC COM 15189T107 21 760 SH   OTR 20 760 0 0
CENTERPOINT ENERGY INC COM 15189T107 67 2,445 SH   DFND 21 2,445 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 60 SH   OTR 21 0 0 60
CENTERPOINT ENERGY INC COM 15189T107 872 31,500 SH   DFND 23 29,876 0 1,624
CENTERPOINT ENERGY INC COM 15189T107 462 16,681 SH   OTR 23 5,525 0 11,156
CENTERPOINT ENERGY INC COM 15189T107 5,603 202,228 SH   DFND 33 0 0 202,228
CENTERPOINT ENERGY INC COM 15189T107 319 11,532 SH   DFND 287 11,532 0 0
CENTERPOINT ENERGY INC COM 15189T107 20,868 753,102 SH   DFND   559,902 0 193,200
CENTERSTATE BK CORP COM 15201P109 30 1,031 SH   DFND 2 1,031 0 0
CENTERSTATE BK CORP COM 15201P109 50 1,700 SH   DFND 10 1,700 0 0
CENTERSTATE BK CORP COM 15201P109 788 26,451 SH   DFND 33 0 0 26,451
CENTERSTATE BK CORP COM 15201P109 6 227 SH   DFND 287 227 0 0
CENTERSTATE BK CORP COM 15201P109 10,436 349,978 SH   DFND   341,521 0 8,457
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 63 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 603 145,358 SH   DFND   145,358 0 0
CENTRAL FED CORP COM NEW 15346Q202 108 45,276 SH   DFND   45,276 0 0
CENTRAL GARDEN & PET CO COM 153527106 8 200 SH   DFND 2 200 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,329 30,572 SH   DFND 10 30,572 0 0
CENTRAL GARDEN & PET CO COM 153527106 144 3,324 SH   DFND 33 0 0 3,324
CENTRAL GARDEN & PET CO COM 153527106 2 49 SH   DFND 287 49 0 0
CENTRAL GARDEN & PET CO COM 153527106 575 13,240 SH   DFND   13,240 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 462 11,421 SH   DFND 33 0 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 2,160 53,384 SH   DFND   45,384 0 8,000
CENTRAL PAC FINL CORP COM NEW 154760409 11 417 SH   DFND 2 417 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 48 1,700 SH   DFND 10 1,700 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 263 9,200 SH   DFND 33 0 0 9,200
CENTRAL PAC FINL CORP COM NEW 154760409 8 288 SH   DFND 287 288 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,941 102,655 SH   DFND   99,855 0 2,800
CENTRAL PUERTO S A SPONSORED ADR 155038201 29 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 4 214 SH   DFND 287 214 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 638 30,162 SH   DFND   28,062 0 2,100
CENTRUS ENERGY CORP CL A 15643U104 63 18,600 SH   DFND   18,600 0 0
CENTURY ALUM CO COM 156431108 81 5,200 SH Call 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 81 5,200 SH Put DFND 2 5,200 0 0
CENTURY ALUM CO COM 156431108 251 15,987 SH   DFND 33 0 0 15,987
CENTURY ALUM CO COM 156431108 1,890 120,006 SH   DFND   120,006 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 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 1,249 16,353 SH   DFND   16,353 0 0
CENTURY CASINOS INC COM 156492100 75 8,649 SH   DFND 33 0 0 8,649
CENTURY CASINOS INC COM 156492100 1 199 SH   DFND 287 199 0 0
CENTURY CASINOS INC COM 156492100 1,737 198,591 SH   DFND   198,591 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 1,035 32,831 SH   DFND   32,831 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 418 22,460 SH   DFND 2 7,676 0 14,784
CENTURYLINK INC COM 156700106 8,017 430,110 SH   DFND 6 234,490 0 195,620
CENTURYLINK INC COM 156700106 3,854 206,807 SH   DFND 10 206,807 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 9,943 533,469 SH   DFND 33 0 0 533,469
CENTURYLINK INC COM 156700106 14 793 SH   DFND 287 793 0 0
CENTURYLINK INC COM 156700106 23 1,250 SH Put DFND   1,250 0 0
CENTURYLINK INC COM 156700106 6,919 371,238 SH   DFND   303,830 0 67,408
CENTURYLINK INC COM 156700106 10 548 SH Call DFND   548 0 0
CERAGON NETWORKS LTD ORD M22013102 7 2,200 SH   DFND   0 0 2,200
CERIDIAN HCM HLDG INC COM 15677J108 16 500 SH   DFND 10 500 0 0
CERIDIAN HCM HLDG INC COM 15677J108 18 567 SH   DFND 33 0 0 567
CERIDIAN HCM HLDG INC COM 15677J108 2 65 SH   DFND   65 0 0
CERNER CORP COM 156782104 6 110 SH   DFND 1 110 0 0
CERNER CORP COM 156782104 143 2,400 SH   OTR 1 0 0 2,400
CERNER CORP COM 156782104 7,630 127,623 SH   DFND 2 126,563 0 1,060
CERNER CORP COM 156782104 92,949 1,554,598 SH   DFND 6 1,193,973 0 360,625
CERNER CORP COM 156782104 4,435 74,184 SH   DFND 10 72,908 0 1,276
CERNER CORP COM 156782104 11,701 195,713 SH   DFND 33 35,509 0 160,204
CERNER CORP COM 156782104 277 4,640 SH   DFND 287 4,640 0 0
CERNER CORP COM 156782104 21,106 353,015 SH   DFND   351,153 0 1,862
CERUS CORP COM 157085101 86 13,000 SH   DFND 10 13,000 0 0
CERUS CORP COM 157085101 276 41,435 SH   DFND 33 0 0 41,435
CERUS CORP COM 157085101 2,085 312,740 SH   DFND   184,093 0 128,647
CESCA THERAPEUTICS INC COM NEW 157131202 0 8 SH   DFND   8 0 0
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 883 29,263 SH   DFND   28,063 0 1,200
CF INDS HLDGS INC COM 125269100 0 8 SH   DFND 1 8 0 0
CF INDS HLDGS INC COM 125269100 992 22,363 SH   DFND 2 22,353 0 10
CF INDS HLDGS INC COM 125269100 33,207 747,911 SH   DFND 6 229,742 0 518,169
CF INDS HLDGS INC COM 125269100 7,857 176,964 SH   DFND 10 165,321 0 11,643
CF INDS HLDGS INC COM 125269100 775 17,470 SH   DFND 11 0 0 17,470
CF INDS HLDGS INC COM 125269100 602 13,577 SH   DFND 28 0 0 13,577
CF INDS HLDGS INC COM 125269100 6,169 138,944 SH   DFND 33 0 0 138,944
CF INDS HLDGS INC COM 125269100 171 3,869 SH   DFND 287 3,869 0 0
CF INDS HLDGS INC COM 125269100 9,603 216,292 SH   DFND   216,292 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 4,686 281,154 SH   DFND   281,154 0 0
CHANNELADVISOR CORP COM 159179100 116 8,305 SH   DFND 33 0 0 8,305
CHANNELADVISOR CORP COM 159179100 1,392 99,115 SH   DFND   99,115 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 435 3,879 SH   DFND 10 3,879 0 0
CHARLES RIV LABS INTL INC COM 159864107 127 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 7,853 69,959 SH   DFND   65,444 0 4,515
CHART INDS INC COM PAR $0.01 16115Q308 827 13,410 SH   DFND 1 10,110 0 3,300
CHART INDS INC COM PAR $0.01 16115Q308 8,445 136,920 SH   DFND 10 0 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 4,966 80,514 SH   DFND   39,177 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 150 514 SH   OTR 1 0 0 514
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 27,069 92,321 SH   DFND 6 37,800 0 54,521
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,699 12,616 SH   DFND 10 12,332 0 284
CHARTER COMMUNICATIONS INC N CL A 16119P108 51 177 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 21,652 73,848 SH   DFND 33 0 0 73,848
CHARTER COMMUNICATIONS INC N CL A 16119P108 148 505 SH   DFND 287 505 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 2 SH Call DFND   2 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,514,012 5,163,579 SH   DFND   5,163,579 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 784 32,485 SH   DFND   30,885 0 1,600
CHASE CORP COM 16150R104 271 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 1,150 9,814 SH   DFND   9,214 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
CHATHAM LODGING TR COM 16208T102 307 14,481 SH   DFND 33 0 0 14,481
CHATHAM LODGING TR COM 16208T102 11 552 SH   DFND 287 552 0 0
CHATHAM LODGING TR COM 16208T102 1,318 62,135 SH   DFND   62,135 0 0
CHECK CAP LTD SHS M2361E203 11 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 107 1,100 SH   OTR 1 0 0 1,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 26 275 SH   DFND 2 275 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 55,055 563,633 SH   DFND 6 549,360 0 14,273
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 477 4,890 SH   DFND 23 4,890 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 111 1,145 SH   OTR 23 450 0 695
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,988 20,361 SH   DFND 33 0 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 45,880 469,699 SH   DFND   469,699 0 0
CHEESECAKE FACTORY INC COM 163072101 83 1,510 SH   DFND 21 1,510 0 0
CHEESECAKE FACTORY INC COM 163072101 753 13,682 SH   DFND 33 0 0 13,682
CHEESECAKE FACTORY INC COM 163072101 11 206 SH   DFND 287 206 0 0
CHEESECAKE FACTORY INC COM 163072101 6,644 120,672 SH   DFND   120,572 0 100
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
CHEFS WHSE INC COM 163086101 2,118 74,349 SH   DFND   27,649 0 46,700
CHEGG INC COM 163092109 229 8,273 SH   DFND 2 8,273 0 0
CHEGG INC COM 163092109 941 33,871 SH   DFND 33 0 0 33,871
CHEGG INC COM 163092109 0 10 SH   DFND 287 10 0 0
CHEGG INC COM 163092109 13,761 495,208 SH   DFND   135,497 0 359,711
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 37 SH   DFND 2 37 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 220 19,888 SH   DFND   19,888 0 0
CHEMED CORP NEW COM 16359R103 1,052 3,271 SH   DFND 2 3,218 0 53
CHEMED CORP NEW COM 16359R103 975 3,031 SH   DFND 10 3,031 0 0
CHEMED CORP NEW COM 16359R103 120 373 SH   DFND 33 0 0 373
CHEMED CORP NEW COM 16359R103 353 1,100 SH   DFND 287 1,100 0 0
CHEMED CORP NEW COM 16359R103 25,512 79,278 SH   DFND   46,206 0 33,072
CHEMICAL FINL CORP COM 163731102 177 3,196 SH   DFND 2 2,790 0 406
CHEMICAL FINL CORP COM 163731102 2,399 43,094 SH   DFND 10 2,268 0 40,826
CHEMICAL FINL CORP COM 163731102 1,263 22,704 SH   DFND 33 0 0 22,704
CHEMICAL FINL CORP COM 163731102 4 89 SH   DFND 287 89 0 0
CHEMICAL FINL CORP COM 163731102 10,160 182,511 SH   DFND   182,454 0 57
CHEMOCENTRYX INC COM 16383L106 92 7,014 SH   DFND 33 0 0 7,014
CHEMOCENTRYX INC COM 16383L106 916 69,584 SH   DFND   35,984 0 33,600
CHEMOURS CO COM 163851108 91 2,056 SH   DFND 1 200 0 1,856
CHEMOURS CO COM 163851108 20 460 SH   OTR 1 0 0 460
CHEMOURS CO COM 163851108 3,920 88,381 SH   DFND 2 88,368 0 13
CHEMOURS CO COM 163851108 0 12 SH Call DFND 2 12 0 0
CHEMOURS CO COM 163851108 1,057 23,838 SH   DFND 6 19,105 0 4,733
CHEMOURS CO COM 163851108 306 6,899 SH   DFND 10 6,899 0 0
CHEMOURS CO COM 163851108 7 160 SH   OTR 20 0 0 160
CHEMOURS CO COM 163851108 449 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 2,569 57,928 SH   DFND 33 0 0 57,928
CHEMOURS CO COM 163851108 20 468 SH   DFND 287 468 0 0
CHEMOURS CO COM 163851108 24,417 550,446 SH   DFND   489,203 0 61,243
CHEMOURS CO COM 163851108 30 680 SH   OTR   0 0 680
CHEMUNG FINL CORP COM 164024101 1 32 SH   DFND 2 32 0 0
CHEMUNG FINL CORP COM 164024101 52 1,048 SH   DFND 33 0 0 1,048
CHEMUNG FINL CORP COM 164024101 6 121 SH   DFND 287 121 0 0
CHEMUNG FINL CORP COM 164024101 520 10,387 SH   DFND   9,987 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 2,654 40,718 SH   DFND 6 30,151 0 10,567
CHENIERE ENERGY INC COM NEW 16411R208 18,078 277,314 SH   DFND 10 277,034 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 6,087 93,379 SH   DFND 33 0 0 93,379
CHENIERE ENERGY INC COM NEW 16411R208 34 531 SH   DFND 287 531 0 0
CHENIERE ENERGY INC COM NEW 16411R208 38,626 592,516 SH   DFND   561,745 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 5,741 159,708 SH   DFND   159,708 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,375 43,745 SH   DFND   43,745 0 0
CHERRY HILL MTG INVT CORP COM 164651101 72 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 2,291 128,293 SH   DFND   127,693 0 600
CHESAPEAKE ENERGY CORP COM 165167107 7 1,400 SH Call DFND 2 1,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 51 9,855 SH   DFND 2 9,855 0 0
CHESAPEAKE ENERGY CORP COM 165167107 158 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 6,277 1,197,935 SH   DFND   1,184,635 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 41 1,300 SH   DFND 10 1,300 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 600 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 2,758 87,175 SH   DFND   86,275 0 900
CHESAPEAKE UTILS CORP COM 165303108 0 6 SH   DFND 2 0 0 6
CHESAPEAKE UTILS CORP COM 165303108 83 1,050 SH   DFND 10 1,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 404 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 2,566 32,100 SH   DFND   31,000 0 1,100
CHEVRON CORP NEW COM 166764100 21,845 172,788 SH   DFND 1 132,849 0 39,939
CHEVRON CORP NEW COM 166764100 5,009 39,626 SH   OTR 1 9,403 0 30,223
CHEVRON CORP NEW COM 166764100 3,033 23,991 SH   DFND 2 21,497 0 2,494
CHEVRON CORP NEW COM 166764100 112,457 889,484 SH   DFND 6 313,177 0 576,307
CHEVRON CORP NEW COM 166764100 71,054 562,010 SH   DFND 10 477,253 0 84,757
CHEVRON CORP NEW COM 166764100 1,986 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 1,354 10,717 SH   OTR 20 6,643 0 4,074
CHEVRON CORP NEW COM 166764100 323 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 13,986 110,629 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 936 7,409 SH   DFND 28 0 0 7,409
CHEVRON CORP NEW COM 166764100 126,269 998,727 SH   DFND 33 0 0 998,727
CHEVRON CORP NEW COM 166764100 995 7,870 SH   DFND 287 7,870 0 0
CHEVRON CORP NEW COM 166764100 97 772 SH Call DFND   772 0 0
CHEVRON CORP NEW COM 166764100 512,505 4,053,673 SH   DFND   4,007,631 0 46,042
CHEVRON CORP NEW COM 166764100 7 61 SH Put DFND   61 0 0
CHEVRON CORP NEW COM 166764100 6,268 49,583 SH   OTR   0 34,054 15,529
CHF SOLUTIONS INC COM NEW 12542Q508 0 400 SH   DFND   0 0 400
CHIASMA INC COM 16706W102 94 62,778 SH   DFND   62,778 0 0
CHICOS FAS INC COM 168615102 238 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 19 2,396 SH   DFND 287 2,396 0 0
CHICOS FAS INC COM 168615102 1,732 212,791 SH   DFND   186,012 0 26,779
CHILDRENS PL INC COM 168905107 4,495 37,212 SH   DFND 2 37,212 0 0
CHILDRENS PL INC COM 168905107 4,135 34,235 SH   DFND 10 0 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 11,807 97,743 SH   DFND   84,918 0 12,825
CHIMERA INVT CORP COM NEW 16934Q208 4 266 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 81 4,477 SH   DFND 33 0 0 4,477
CHIMERA INVT CORP COM NEW 16934Q208 144 7,931 SH   DFND 287 7,931 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9,495 519,462 SH   DFND   514,862 0 4,600
CHIMERIX INC COM 16934W106 69 14,617 SH   DFND 33 0 0 14,617
CHIMERIX INC COM 16934W106 1,159 243,635 SH   DFND   243,635 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 0 6 SH   DFND 2 6 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6,441 64,847 SH   DFND   9,968 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 27 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 24 8,300 SH   DFND   8,300 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 853 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 35 400 SH   DFND   0 0 400
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,408 35,625 SH   DFND   34,325 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 72 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 119 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 6 16 SH   DFND 1 0 0 16
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,348 3,127 SH   DFND 2 3,127 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,241 5,196 SH   DFND 6 3,684 0 1,512
CHIPOTLE MEXICAN GRILL INC COM 169656105 756 1,754 SH   DFND 10 1,754 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,806 13,460 SH   DFND 33 0 0 13,460
CHIPOTLE MEXICAN GRILL INC COM 169656105 79 184 SH   DFND 287 184 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,709 59,600 SH   DFND   57,300 0 2,300
CHOICE HOTELS INTL INC COM 169905106 8 109 SH   DFND 2 9 0 100
CHOICE HOTELS INTL INC COM 169905106 478 6,334 SH   DFND 10 6,334 0 0
CHOICE HOTELS INTL INC COM 169905106 61 815 SH   DFND 33 0 0 815
CHOICE HOTELS INTL INC COM 169905106 119 1,586 SH   DFND 287 1,586 0 0
CHOICE HOTELS INTL INC COM 169905106 4,231 55,977 SH   DFND   11,213 0 44,764
CHROMADEX CORP COM NEW 171077407 0 92 SH   DFND 2 92 0 0
CHROMADEX CORP COM NEW 171077407 45 12,316 SH   DFND 33 0 0 12,316
CHROMADEX CORP COM NEW 171077407 181 48,947 SH   DFND   48,947 0 0
CHUBB LIMITED COM H1467J104 13,463 105,998 SH   DFND 1 96,980 0 9,018
CHUBB LIMITED COM H1467J104 1,985 15,631 SH   OTR 1 6,399 0 9,232
CHUBB LIMITED COM H1467J104 451 3,554 SH   DFND 2 2,827 0 727
CHUBB LIMITED COM H1467J104 68,334 537,982 SH   DFND 6 479,717 0 58,265
CHUBB LIMITED COM H1467J104 56,709 446,465 SH   DFND 10 444,330 0 2,135
CHUBB LIMITED COM H1467J104 283 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 308 2,426 SH   DFND 28 0 0 2,426
CHUBB LIMITED COM H1467J104 26,253 206,687 SH   DFND 33 0 0 206,687
CHUBB LIMITED COM H1467J104 75 596 SH   DFND 287 596 0 0
CHUBB LIMITED COM H1467J104 40,470 318,618 SH   DFND   315,563 0 3,055
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 134,920 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 1,346 25,334 SH   OTR 1 0 0 25,334
CHURCH & DWIGHT INC COM 171340102 2,632 49,522 SH   DFND 2 49,517 0 5
CHURCH & DWIGHT INC COM 171340102 75,576 1,421,688 SH   DFND 6 1,315,617 0 106,071
CHURCH & DWIGHT INC COM 171340102 1,518 28,556 SH   DFND 10 27,708 0 848
CHURCH & DWIGHT INC COM 171340102 212 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 10 200 SH   OTR 21 0 0 200
CHURCH & DWIGHT INC COM 171340102 559 10,530 SH   DFND 23 10,530 0 0
CHURCH & DWIGHT INC COM 171340102 1,140 21,460 SH   OTR 23 5,200 0 16,260
CHURCH & DWIGHT INC COM 171340102 4,288 80,668 SH   DFND 28 0 0 80,668
CHURCH & DWIGHT INC COM 171340102 7,336 138,016 SH   DFND 33 0 0 138,016
CHURCH & DWIGHT INC COM 171340102 91 1,717 SH   DFND 287 1,717 0 0
CHURCH & DWIGHT INC COM 171340102 3,548 66,753 SH   DFND   66,753 0 0
CHURCHILL DOWNS INC COM 171484108 1,346 4,541 SH   DFND 2 4,541 0 0
CHURCHILL DOWNS INC COM 171484108 1,110 3,747 SH   DFND 33 0 0 3,747
CHURCHILL DOWNS INC COM 171484108 3 13 SH   DFND 287 13 0 0
CHURCHILL DOWNS INC COM 171484108 24,307 81,982 SH   DFND   80,992 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 787 25,655 SH   DFND   21,255 0 4,400
CIENA CORP COM NEW 171779309 0 8 SH   DFND 2 0 0 8
CIENA CORP COM NEW 171779309 1,209 45,610 SH   DFND 33 0 0 45,610
CIENA CORP COM NEW 171779309 5 218 SH   DFND 287 218 0 0
CIENA CORP COM NEW 171779309 10,144 382,681 SH   DFND   366,381 0 16,300
CIENA CORP DEBT 4.000%12/1 171779AK7 986 700,000 PRN   DFND 6 0 0 700,000
CIGNA CORPORATION COM 125509109 6,150 36,189 SH   DFND 1 31,152 0 5,037
CIGNA CORPORATION COM 125509109 2,059 12,116 SH   OTR 1 3,813 0 8,303
CIGNA CORPORATION COM 125509109 30 178 SH   DFND 2 178 0 0
CIGNA CORPORATION COM 125509109 22,456 132,137 SH   DFND 6 114,394 0 17,743
CIGNA CORPORATION COM 125509109 64,937 382,100 SH   DFND 10 352,422 0 29,678
CIGNA CORPORATION COM 125509109 530 3,119 SH   DFND 19 3,119 0 0
CIGNA CORPORATION COM 125509109 1,578 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 164 970 SH   DFND 21 970 0 0
CIGNA CORPORATION COM 125509109 88 520 SH   OTR 21 0 0 520
CIGNA CORPORATION COM 125509109 3,079 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 2,260 13,299 SH   DFND 28 0 0 13,299
CIGNA CORPORATION COM 125509109 18,867 111,019 SH   DFND 33 0 0 111,019
CIGNA CORPORATION COM 125509109 807 4,754 SH   DFND 287 4,754 0 0
CIGNA CORPORATION COM 125509109 64,787 381,216 SH   DFND   333,212 0 48,004
CIGNA CORPORATION COM 125509109 20 122 SH Call DFND   122 0 0
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 1,397 13,739 SH   DFND 6 8,524 0 5,215
CIMAREX ENERGY CO COM 171798101 1,062 10,442 SH   DFND 10 10,442 0 0
CIMAREX ENERGY CO COM 171798101 6,574 64,620 SH   DFND 33 0 0 64,620
CIMAREX ENERGY CO COM 171798101 232 2,285 SH   DFND 287 2,285 0 0
CIMAREX ENERGY CO COM 171798101 18,933 186,100 SH   DFND   184,803 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 57 400 SH   DFND 10 400 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 20,715 142,903 SH   DFND   121,635 0 21,268
CINCINNATI BELL INC NEW COM NEW 171871502 210 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 917 58,452 SH   DFND   53,552 0 4,900
CINCINNATI FINL CORP COM 172062101 215 3,224 SH   DFND 2 3,224 0 0
CINCINNATI FINL CORP COM 172062101 2,007 30,027 SH   DFND 6 16,215 0 13,812
CINCINNATI FINL CORP COM 172062101 5,478 81,942 SH   DFND 10 81,458 0 484
CINCINNATI FINL CORP COM 172062101 19 291 SH   DFND 28 0 0 291
CINCINNATI FINL CORP COM 172062101 6,026 90,136 SH   DFND 33 0 0 90,136
CINCINNATI FINL CORP COM 172062101 132 1,977 SH   DFND 287 1,977 0 0
CINCINNATI FINL CORP COM 172062101 12,252 183,251 SH   DFND   182,851 0 400
CINEDIGM CORP COM NEW 172406209 37 24,483 SH   DFND   24,483 0 0
CINEMARK HOLDINGS INC COM 17243V102 441 12,586 SH   DFND 2 10,611 0 1,975
CINEMARK HOLDINGS INC COM 17243V102 266 7,587 SH   DFND 10 7,587 0 0
CINEMARK HOLDINGS INC COM 17243V102 91 2,598 SH   DFND 33 0 0 2,598
CINEMARK HOLDINGS INC COM 17243V102 67 1,926 SH   DFND 287 1,926 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,805 136,977 SH   DFND   136,977 0 0
CINER RES LP COM UNIT LTD 172464109 1,419 54,032 SH   DFND   33,418 0 20,614
CINTAS CORP COM 172908105 296 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 3,113 16,821 SH   DFND 6 11,664 0 5,157
CINTAS CORP COM 172908105 2,277 12,305 SH   DFND 10 12,149 0 156
CINTAS CORP COM 172908105 7,702 41,621 SH   DFND 33 0 0 41,621
CINTAS CORP COM 172908105 102 555 SH   DFND 287 555 0 0
CINTAS CORP COM 172908105 17,953 97,009 SH   DFND   55,942 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 788 21,327 SH   DFND   20,727 0 600
CIRRUS LOGIC INC COM 172755100 12 322 SH   DFND 2 322 0 0
CIRRUS LOGIC INC COM 172755100 804 21,000 SH   DFND 6 0 0 21,000
CIRRUS LOGIC INC COM 172755100 780 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 33,707 879,406 SH   DFND   750,347 0 129,059
CISCO SYS INC COM 17275R102 16,758 389,461 SH   DFND 1 289,365 0 100,096
CISCO SYS INC COM 17275R102 8,573 199,254 SH   OTR 1 75,763 0 123,491
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 1,307,983 30,397,024 SH   DFND 6 21,024,523 0 9,372,501
CISCO SYS INC COM 17275R102 66,096 1,536,052 SH   DFND 10 1,520,495 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 24 580 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 311 7,248 SH   OTR 21 0 0 7,248
CISCO SYS INC COM 17275R102 3,163 73,527 SH   DFND 23 68,779 0 4,748
CISCO SYS INC COM 17275R102 8,673 201,573 SH   OTR 23 44,925 0 156,648
CISCO SYS INC COM 17275R102 1,662 38,644 SH   DFND 28 0 0 38,644
CISCO SYS INC COM 17275R102 97,388 2,263,279 SH   DFND 33 0 0 2,263,279
CISCO SYS INC COM 17275R102 202 4,712 SH   DFND 287 4,712 0 0
CISCO SYS INC COM 17275R102 123 2,862 SH Put DFND   2,862 0 0
CISCO SYS INC COM 17275R102 92,198 2,142,650 SH   DFND   1,810,916 0 331,734
CISCO SYS INC COM 17275R102 74 1,742 SH Call DFND   1,742 0 0
CISCO SYS INC COM 17275R102 36,635 851,401 SH   OTR   0 352,452 498,949
CISION LTD SHS G1992S109 10,741 718,516 SH   DFND 2 718,516 0 0
CISION LTD SHS G1992S109 3,492 233,626 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 2 175 SH   DFND 287 175 0 0
CISION LTD SHS G1992S109 4,078 272,794 SH   DFND   201,406 0 71,388
CIT GROUP INC COM NEW 125581801 526 10,439 SH   DFND 2 10,439 0 0
CIT GROUP INC COM NEW 125581801 45 900 SH Call DFND 2 900 0 0
CIT GROUP INC COM NEW 125581801 1,018 20,209 SH   DFND 6 16,910 0 3,299
CIT GROUP INC COM NEW 125581801 327 6,502 SH   DFND 10 6,228 0 274
CIT GROUP INC COM NEW 125581801 2,519 49,982 SH   DFND 33 0 0 49,982
CIT GROUP INC COM NEW 125581801 52 1,033 SH   DFND 287 1,033 0 0
CIT GROUP INC COM NEW 125581801 1,466 29,091 SH   DFND   29,091 0 0
CITI TRENDS INC COM 17306X102 31 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 21 793 SH   DFND 287 793 0 0
CITI TRENDS INC COM 17306X102 2,909 106,031 SH   DFND   105,931 0 100
CITIGROUP INC COM NEW 172967424 22,105 330,321 SH   DFND 1 264,540 0 65,781
CITIGROUP INC COM NEW 172967424 4,726 70,625 SH   OTR 1 21,733 0 48,892
CITIGROUP INC COM NEW 172967424 16,218 242,356 SH   DFND 2 237,922 0 4,434
CITIGROUP INC COM NEW 172967424 75 1,127 SH Call DFND 2 1,127 0 0
CITIGROUP INC COM NEW 172967424 66 1,000 SH Put DFND 2 1,000 0 0
CITIGROUP INC COM NEW 172967424 191,423 2,860,477 SH   DFND 6 1,017,748 0 1,842,729
CITIGROUP INC COM NEW 172967424 80,498 1,202,912 SH   DFND 10 1,197,671 0 5,241
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 311 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 939 14,037 SH   DFND 28 0 0 14,037
CITIGROUP INC COM NEW 172967424 77,020 1,150,932 SH   DFND 33 0 0 1,150,932
CITIGROUP INC COM NEW 172967424 13 207 SH   DFND 287 207 0 0
CITIGROUP INC COM NEW 172967424 374 5,601 SH Put DFND   5,601 0 0
CITIGROUP INC COM NEW 172967424 180 2,695 SH Call DFND   2,695 0 0
CITIGROUP INC COM NEW 172967424 243,394 3,637,091 SH   DFND   3,587,101 0 49,990
CITIGROUP INC COM NEW 172967424 242 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 7 293 SH   DFND 287 293 0 0
CITIZENS & NORTHN CORP COM 172922106 1,037 40,120 SH   DFND   40,120 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 273 19,332 SH   DFND   19,332 0 0
CITIZENS FINL GROUP INC COM 174610105 0 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 8,643 222,193 SH   DFND 6 135,002 0 87,191
CITIZENS FINL GROUP INC COM 174610105 5,021 129,099 SH   DFND 10 101,827 0 27,272
CITIZENS FINL GROUP INC COM 174610105 741 19,051 SH   DFND 28 0 0 19,051
CITIZENS FINL GROUP INC COM 174610105 9,663 248,422 SH   DFND 33 0 0 248,422
CITIZENS FINL GROUP INC COM 174610105 80 2,063 SH   DFND 287 2,063 0 0
CITIZENS FINL GROUP INC COM 174610105 108,156 2,780,381 SH   DFND   2,702,840 0 77,541
CITIZENS FIRST CORP COM 17462Q107 33 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 1 200 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 6 859 SH   DFND 287 859 0 0
CITIZENS INC CL A 174740100 490 62,913 SH   DFND   62,913 0 0
CITRIX SYS INC COM 177376100 43 415 SH   DFND 1 335 0 80
CITRIX SYS INC COM 177376100 167 1,600 SH   OTR 1 0 0 1,600
CITRIX SYS INC COM 177376100 585 5,582 SH   DFND 2 5,577 0 5
CITRIX SYS INC COM 177376100 3,440 32,817 SH   DFND 6 23,292 0 9,525
CITRIX SYS INC COM 177376100 8,404 80,165 SH   DFND 10 79,462 0 703
CITRIX SYS INC COM 177376100 8 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 7,379 70,388 SH   DFND 33 0 0 70,388
CITRIX SYS INC COM 177376100 479 4,577 SH   DFND 287 4,577 0 0
CITRIX SYS INC COM 177376100 207,026 1,974,686 SH   DFND   1,836,184 0 138,502
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CSX CORP COM 126408103 31 500 SH Put DFND 2 500 0 0
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CTS CORP COM 126501105 8 248 SH   DFND 2 48 0 200
CTS CORP COM 126501105 4,224 117,354 SH   DFND 10 0 0 117,354
CTS CORP COM 126501105 376 10,469 SH   DFND 33 0 0 10,469
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CTS CORP COM 126501105 1,998 55,500 SH   DFND   41,600 0 13,900
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CURO GROUP HLDGS CORP COM 23131L107 267 10,736 SH   DFND   9,836 0 900
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CUTERA INC COM 232109108 24 599 SH   DFND 287 599 0 0
CUTERA INC COM 232109108 1,874 46,519 SH   DFND   46,519 0 0
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CVB FINL CORP COM 126600105 743 33,173 SH   DFND 33 0 0 33,173
CVB FINL CORP COM 126600105 6 301 SH   DFND 287 301 0 0
CVB FINL CORP COM 126600105 3,141 140,135 SH   DFND   140,135 0 0
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CVR ENERGY INC COM 12662P108 30 829 SH   DFND 2 812 0 17
CVR ENERGY INC COM 12662P108 186 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 1,407 38,061 SH   DFND   38,061 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 8,662 387,570 SH   DFND   387,570 0 0
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CVS HEALTH CORP COM 126650100 66 1,029 SH Call DFND 2 1,029 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 5 95 SH   DFND 2 95 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 24,982 396,806 SH   DFND   378,606 0 18,200
CYBERARK SOFTWARE LTD SHS M2682V108 32 520 SH Put DFND   520 0 0
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DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 406 11,437 SH   DFND   8,237 0 3,200
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DASEKE INC COM 23753F107 8 858 SH   DFND 287 858 0 0
DASEKE INC COM 23753F107 1,777 179,011 SH   DFND   52,171 0 126,840
DASEKE INC *W EXP 02/27/202 23753F115 498 465,851 SH Call DFND 2 465,851 0 0
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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 3,734 49,927 SH   DFND   31,448 0 18,479
DIODES INC COM 254543101 60 1,744 SH   DFND 2 200 0 1,544
DIODES INC COM 254543101 438 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 3,360 97,490 SH   DFND   86,490 0 11,000
DIPLOMAT PHARMACY INC COM 25456K101 53 2,081 SH   DFND 2 2,081 0 0
DIPLOMAT PHARMACY INC COM 25456K101 6,668 260,900 SH   DFND 6 260,900 0 0
DIPLOMAT PHARMACY INC COM 25456K101 832 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 0 26 SH   DFND 287 26 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,131 83,398 SH   DFND   83,398 0 0
DISCOVER FINL SVCS COM 254709108 1,633 23,194 SH   DFND 1 18,729 0 4,465
DISCOVER FINL SVCS COM 254709108 1,217 17,285 SH   OTR 1 200 0 17,085
DISCOVER FINL SVCS COM 254709108 1,799 25,561 SH   DFND 2 22,388 0 3,173
DISCOVER FINL SVCS COM 254709108 117,291 1,665,831 SH   DFND 6 1,563,161 0 102,670
DISCOVER FINL SVCS COM 254709108 27,989 397,517 SH   DFND 10 358,001 0 39,516
DISCOVER FINL SVCS COM 254709108 198 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 103 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 2,943 41,810 SH   DFND 23 40,810 0 1,000
DISCOVER FINL SVCS COM 254709108 2,887 41,014 SH   OTR 23 7,494 0 33,520
DISCOVER FINL SVCS COM 254709108 779 11,068 SH   DFND 28 0 0 11,068
DISCOVER FINL SVCS COM 254709108 12,219 173,545 SH   DFND 33 0 0 173,545
DISCOVER FINL SVCS COM 254709108 416 5,921 SH   DFND 287 5,921 0 0
DISCOVER FINL SVCS COM 254709108 12 178 SH Call DFND   178 0 0
DISCOVER FINL SVCS COM 254709108 21,143 300,287 SH   DFND   290,045 0 10,242
DISCOVER FINL SVCS COM 254709108 105 1,500 SH   OTR   0 0 1,500
DISCOVERY INC COM SER A 25470F104 456 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 3,344 121,627 SH   DFND 6 28,725 0 92,902
DISCOVERY INC COM SER A 25470F104 295 10,734 SH   DFND 10 10,734 0 0
DISCOVERY INC COM SER A 25470F104 2,277 82,814 SH   DFND 33 0 0 82,814
DISCOVERY INC COM SER A 25470F104 14 526 SH   DFND 287 526 0 0
DISCOVERY INC COM SER A 25470F104 88,585 3,221,306 SH   DFND   3,167,906 0 53,400
DISCOVERY INC COM SER C 25470F302 5 225 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 1,404 55,073 SH   DFND 6 34,574 0 20,499
DISCOVERY INC COM SER C 25470F302 582 22,828 SH   DFND 10 22,735 0 93
DISCOVERY INC COM SER C 25470F302 16 635 SH   OTR 23 0 0 635
DISCOVERY INC COM SER C 25470F302 4,772 187,153 SH   DFND 33 0 0 187,153
DISCOVERY INC COM SER C 25470F302 41 1,636 SH   DFND 287 1,636 0 0
DISCOVERY INC COM SER C 25470F302 5,839 228,996 SH   DFND   219,153 0 9,843
DISH NETWORK CORP CL A 25470M109 693 20,636 SH   DFND 2 20,636 0 0
DISH NETWORK CORP CL A 25470M109 59 1,776 SH Call DFND 2 1,776 0 0
DISH NETWORK CORP CL A 25470M109 3,617 107,634 SH   DFND 6 75,667 0 31,967
DISH NETWORK CORP CL A 25470M109 1,913 56,947 SH   DFND 10 56,947 0 0
DISH NETWORK CORP CL A 25470M109 5 178 SH   OTR 23 0 0 178
DISH NETWORK CORP CL A 25470M109 4,682 139,319 SH   DFND 33 0 0 139,319
DISH NETWORK CORP CL A 25470M109 64 1,927 SH Call DFND   1,927 0 0
DISH NETWORK CORP CL A 25470M109 44,965 1,337,847 SH   DFND   1,336,447 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 4,154 39,635 SH   OTR 1 10,322 0 29,313
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 274,997 2,623,775 SH   DFND 6 1,917,531 0 706,244
DISNEY WALT CO COM DISNEY 254687106 64,365 614,120 SH   DFND 10 585,743 0 28,377
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 38 370 SH   OTR 20 370 0 0
DISNEY WALT CO COM DISNEY 254687106 772 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 6,042 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 1,367 13,052 SH   DFND 28 0 0 13,052
DISNEY WALT CO COM DISNEY 254687106 71,800 685,051 SH   DFND 33 41,612 0 643,439
DISNEY WALT CO COM DISNEY 254687106 846 8,075 SH   DFND 287 8,075 0 0
DISNEY WALT CO COM DISNEY 254687106 1 13 SH Call DFND   13 0 0
DISNEY WALT CO COM DISNEY 254687106 207,443 1,979,235 SH   DFND   1,805,615 0 173,620
DISNEY WALT CO COM DISNEY 254687106 57 544 SH Put DFND   544 0 0
DISNEY WALT CO COM DISNEY 254687106 18,179 173,455 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 2,404 53,563 SH   DFND   18,163 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 26 503 SH   DFND 6 503 0 0
DOCUSIGN INC COM 256163106 31 600 SH   DFND 10 600 0 0
DOCUSIGN INC COM 256163106 31 602 SH   DFND 33 0 0 602
DOCUSIGN INC COM 256163106 8 169 SH   DFND   69 0 100
DOLBY LABORATORIES INC COM 25659T107 9 155 SH   DFND 1 155 0 0
DOLBY LABORATORIES INC COM 25659T107 56 915 SH   DFND 2 103 0 812
DOLBY LABORATORIES INC COM 25659T107 2,098 34,010 SH   DFND 10 34,010 0 0
DOLBY LABORATORIES INC COM 25659T107 89 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 8,321 134,885 SH   DFND   133,873 0 1,012
DOLLAR GEN CORP NEW COM 256677105 6,800 68,966 SH   DFND 1 45,795 0 23,171
DOLLAR GEN CORP NEW COM 256677105 773 7,845 SH   OTR 1 3,233 0 4,612
DOLLAR GEN CORP NEW COM 256677105 10,553 107,030 SH   DFND 2 107,030 0 0
DOLLAR GEN CORP NEW COM 256677105 44,423 450,542 SH   DFND 6 396,456 0 54,086
DOLLAR GEN CORP NEW COM 256677105 31,049 314,905 SH   DFND 10 282,676 0 32,229
DOLLAR GEN CORP NEW COM 256677105 69 708 SH   DFND 19 708 0 0
DOLLAR GEN CORP NEW COM 256677105 296 3,009 SH   DFND 20 3,009 0 0
DOLLAR GEN CORP NEW COM 256677105 74 760 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 273 2,774 SH   DFND 23 2,774 0 0
DOLLAR GEN CORP NEW COM 256677105 127 1,298 SH   OTR 23 432 0 866
DOLLAR GEN CORP NEW COM 256677105 411 4,173 SH   DFND 28 0 0 4,173
DOLLAR GEN CORP NEW COM 256677105 13,156 133,429 SH   DFND 33 0 0 133,429
DOLLAR GEN CORP NEW COM 256677105 1,372 13,915 SH   DFND 287 13,915 0 0
DOLLAR GEN CORP NEW COM 256677105 37,964 385,034 SH   DFND   383,684 0 1,350
DOLLAR GEN CORP NEW COM 256677105 49 500 SH Put DFND   500 0 0
DOLLAR GEN CORP NEW COM 256677105 155 1,579 SH   OTR   0 395 1,184
DOLLAR TREE INC COM 256746108 3 47 SH   DFND 1 47 0 0
DOLLAR TREE INC COM 256746108 267 3,150 SH   OTR 1 0 0 3,150
DOLLAR TREE INC COM 256746108 2,487 29,262 SH   DFND 2 25,737 0 3,525
DOLLAR TREE INC COM 256746108 4,395 51,707 SH   DFND 6 36,702 0 15,005
DOLLAR TREE INC COM 256746108 8,636 101,611 SH   DFND 10 76,078 0 25,533
DOLLAR TREE INC COM 256746108 235 2,768 SH   DFND 28 0 0 2,768
DOLLAR TREE INC COM 256746108 9,938 116,928 SH   DFND 33 0 0 116,928
DOLLAR TREE INC COM 256746108 652 7,671 SH   DFND 287 7,671 0 0
DOLLAR TREE INC COM 256746108 12,862 151,323 SH   DFND   151,323 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 291,066 4,269,092 SH   DFND 6 3,353,298 0 915,794
DOMINION ENERGY INC COM 25746U109 3,221 47,247 SH   DFND 10 46,805 0 442
DOMINION ENERGY INC COM 25746U109 149 2,200 SH   OTR 21 0 0 2,200
DOMINION ENERGY INC COM 25746U109 378 5,556 SH   DFND 23 5,556 0 0
DOMINION ENERGY INC COM 25746U109 1,776 26,060 SH   OTR 23 1,550 0 24,510
DOMINION ENERGY INC COM 25746U109 18,172 266,538 SH   DFND 33 0 0 266,538
DOMINION ENERGY INC COM 25746U109 78 1,146 SH   DFND 287 1,146 0 0
DOMINION ENERGY INC COM 25746U109 9,515 139,563 SH   DFND   139,563 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 50,869 3,740,440 SH   DFND 2 3,740,440 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 7,552 555,331 SH   DFND   555,331 0 0
DOMINOS PIZZA INC COM 25754A201 22 81 SH   DFND 1 81 0 0
DOMINOS PIZZA INC COM 25754A201 380 1,349 SH   DFND 2 1,194 0 155
DOMINOS PIZZA INC COM 25754A201 1,219 4,322 SH   DFND 6 2,356 0 1,966
DOMINOS PIZZA INC COM 25754A201 973 3,451 SH   DFND 10 3,049 0 402
DOMINOS PIZZA INC COM 25754A201 4,347 15,406 SH   DFND 33 0 0 15,406
DOMINOS PIZZA INC COM 25754A201 308 1,092 SH   DFND 287 1,092 0 0
DOMINOS PIZZA INC COM 25754A201 52,291 185,318 SH   DFND   94,446 0 90,872
DOMTAR CORP COM NEW 257559203 496 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 474 9,942 SH   DFND 10 9,942 0 0
DOMTAR CORP COM NEW 257559203 72 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 16,515 345,941 SH   DFND   311,567 0 34,374
DONALDSON INC COM 257651109 41 927 SH   DFND 2 268 0 659
DONALDSON INC COM 257651109 433 9,601 SH   DFND 10 9,601 0 0
DONALDSON INC COM 257651109 140 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 16,173 358,456 SH   DFND   167,740 0 190,716
DONEGAL GROUP INC CL A 257701201 4 329 SH   DFND 2 329 0 0
DONEGAL GROUP INC CL A 257701201 40 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 1,084 79,708 SH   DFND   79,708 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 753 43,390 SH   DFND   42,890 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 2 449 SH   DFND 287 449 0 0
DONNELLEY R R & SONS CO COM 257867200 968 168,060 SH   DFND   168,060 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 67 8,870 SH   DFND 33 0 0 8,870
DORIAN LPG LTD SHS USD Y2106R110 0 100 SH   DFND 287 100 0 0
DORIAN LPG LTD SHS USD Y2106R110 298 39,052 SH   DFND   35,252 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 2,405 35,210 SH   DFND   34,210 0 1,000
DOUGLAS DYNAMICS INC COM 25960R105 7 160 SH   DFND 2 160 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,291 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 22 470 SH   DFND 287 470 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,418 29,543 SH   DFND   28,243 0 1,300
DOUGLAS EMMETT INC COM 25960P109 349 8,688 SH   DFND 2 8,683 0 5
DOUGLAS EMMETT INC COM 25960P109 5,266 131,081 SH   DFND 6 131,081 0 0
DOUGLAS EMMETT INC COM 25960P109 43,961 1,094,121 SH   DFND 10 1,094,121 0 0
DOUGLAS EMMETT INC COM 25960P109 147,440 3,669,503 SH   DFND 11 1,355,148 0 2,314,355
DOUGLAS EMMETT INC COM 25960P109 1,408 35,060 SH   OTR 11 35,060 0 0
DOUGLAS EMMETT INC COM 25960P109 156 3,894 SH   DFND 33 0 0 3,894
DOUGLAS EMMETT INC COM 25960P109 19 494 SH   DFND 287 494 0 0
DOUGLAS EMMETT INC COM 25960P109 14,172 352,734 SH   DFND   352,634 0 100
DOVA PHARMACEUTICALS INC COM 25985T102 112 3,769 SH   DFND 33 0 0 3,769
DOVA PHARMACEUTICALS INC COM 25985T102 573 19,174 SH   DFND   19,174 0 0
DOVER CORP COM 260003108 8 110 SH   DFND 1 3 0 107
DOVER CORP COM 260003108 92 1,262 SH   DFND 2 1,262 0 0
DOVER CORP COM 260003108 2,609 35,650 SH   DFND 6 22,416 0 13,234
DOVER CORP COM 260003108 2,754 37,626 SH   DFND 10 36,253 0 1,373
DOVER CORP COM 260003108 3 45 SH   DFND 21 45 0 0
DOVER CORP COM 260003108 468 6,400 SH   DFND 23 6,400 0 0
DOVER CORP COM 260003108 26 367 SH   OTR 23 0 0 367
DOVER CORP COM 260003108 5,302 72,432 SH   DFND 33 0 0 72,432
DOVER CORP COM 260003108 440 6,012 SH   DFND 287 6,012 0 0
DOVER CORP COM 260003108 7,010 95,770 SH   DFND   84,970 0 10,800
DOVER DOWNS GAMING & ENTMT I COM 260095104 2 1,300 SH   DFND 2 1,300 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 82 46,446 SH   DFND   46,446 0 0
DOVER MOTORSPORTS INC COM 260174107 0 67 SH   DFND 2 67 0 0
DOVER MOTORSPORTS INC COM 260174107 30 13,537 SH   DFND   13,537 0 0
DOWDUPONT INC COM 26078J100 6,758 102,533 SH   DFND 1 71,520 0 31,013
DOWDUPONT INC COM 26078J100 1,164 17,662 SH   OTR 1 1,985 0 15,677
DOWDUPONT INC COM 26078J100 33,724 511,596 SH   DFND 2 510,933 0 663
DOWDUPONT INC COM 26078J100 670 10,174 SH Call DFND 2 10,174 0 0
DOWDUPONT INC COM 26078J100 606,328 9,197,952 SH   DFND 6 6,120,650 0 3,077,302
DOWDUPONT INC COM 26078J100 20,046 304,099 SH   DFND 10 171,184 0 132,915
DOWDUPONT INC COM 26078J100 284 4,320 SH   DFND 20 4,298 0 22
DOWDUPONT INC COM 26078J100 601 9,125 SH   OTR 20 8,100 0 1,025
DOWDUPONT INC COM 26078J100 485 7,366 SH   DFND 21 7,366 0 0
DOWDUPONT INC COM 26078J100 545 8,270 SH   OTR 21 64 0 8,206
DOWDUPONT INC COM 26078J100 8,209 124,541 SH   DFND 23 117,170 0 7,371
DOWDUPONT INC COM 26078J100 7,843 118,978 SH   OTR 23 31,172 0 87,806
DOWDUPONT INC COM 26078J100 609 9,243 SH   DFND 28 0 0 9,243
DOWDUPONT INC COM 26078J100 61,775 937,133 SH   DFND 33 0 0 937,133
DOWDUPONT INC COM 26078J100 23 351 SH   DFND 287 351 0 0
DOWDUPONT INC COM 26078J100 72,933 1,106,391 SH   DFND   1,096,648 0 9,743
DOWDUPONT INC COM 26078J100 81,363 1,234,275 SH   OTR   0 389,760 844,515
DR PEPPER SNAPPLE GROUP INC COM 26138E109 131 1,076 SH   DFND 1 726 0 350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15,824 129,711 SH   DFND 2 129,691 0 20
DR PEPPER SNAPPLE GROUP INC COM 26138E109 25,043 205,271 SH   DFND 6 82,312 0 122,959
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,208 9,902 SH   DFND 10 9,476 0 426
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,243 10,194 SH   DFND 28 0 0 10,194
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,011 82,060 SH   DFND 33 0 0 82,060
DR PEPPER SNAPPLE GROUP INC COM 26138E109 234 1,926 SH   DFND 287 1,926 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32,819 269,014 SH   DFND   268,126 0 888
DR REDDYS LABS LTD ADR 256135203 1,448 44,985 SH   DFND 6 29,967 0 15,018
DR REDDYS LABS LTD ADR 256135203 172 5,355 SH   DFND 33 0 0 5,355
DR REDDYS LABS LTD ADR 256135203 134 4,188 SH   DFND 287 4,188 0 0
DR REDDYS LABS LTD ADR 256135203 13,955 433,391 SH   DFND   187,711 0 245,680
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 14 5,779 SH   DFND   5,779 0 0
DRIL-QUIP INC COM 262037104 64 1,261 SH   DFND 2 0 0 1,261
DRIL-QUIP INC COM 262037104 5,764 112,142 SH   DFND 10 16,035 0 96,107
DRIL-QUIP INC COM 262037104 626 12,186 SH   DFND 33 0 0 12,186
DRIL-QUIP INC COM 262037104 5 110 SH   DFND 287 110 0 0
DRIL-QUIP INC COM 262037104 33,909 659,712 SH   DFND   366,129 0 293,583
DRIVE SHACK INC COM 262077100 148 19,241 SH   DFND 33 0 0 19,241
DRIVE SHACK INC COM 262077100 7 1,016 SH   DFND 287 1,016 0 0
DRIVE SHACK INC COM 262077100 793 102,741 SH   DFND   80,841 0 21,900
DROPBOX INC CL A 26210C104 1,137 35,100 SH   DFND   0 0 35,100
DRYSHIPS INC COM PAR NEW Y2109Q705 587 111,661 SH   DFND   10 0 111,651
DSP GROUP INC COM 23332B106 966 77,653 SH   DFND 1 0 0 77,653
DSP GROUP INC COM 23332B106 222 17,871 SH   DFND 2 17,871 0 0
DSP GROUP INC COM 23332B106 445 35,758 SH   DFND   35,758 0 0
DSW INC CL A 23334L102 1,002 38,836 SH   DFND 2 38,429 0 407
DSW INC CL A 23334L102 4,708 182,364 SH   DFND 10 0 0 182,364
DSW INC CL A 23334L102 567 21,986 SH   DFND 33 0 0 21,986
DSW INC CL A 23334L102 33 1,291 SH   DFND 287 1,291 0 0
DSW INC CL A 23334L102 7,391 286,252 SH   DFND   111,961 0 174,291
DTE ENERGY CO COM 233331107 130 1,255 SH   DFND 1 5 0 1,250
DTE ENERGY CO COM 233331107 229 2,211 SH   DFND 2 2,211 0 0
DTE ENERGY CO COM 233331107 15,384 148,460 SH   DFND 6 85,396 0 63,064
DTE ENERGY CO COM 233331107 52,566 507,249 SH   DFND 10 235,867 0 271,382
DTE ENERGY CO COM 233331107 71 692 SH   DFND 19 692 0 0
DTE ENERGY CO COM 233331107 103 1,000 SH   DFND 23 1,000 0 0
DTE ENERGY CO COM 233331107 1,055 10,186 SH   DFND 28 0 0 10,186
DTE ENERGY CO COM 233331107 9,430 90,998 SH   DFND 33 0 0 90,998
DTE ENERGY CO COM 233331107 356 3,436 SH   DFND 287 3,436 0 0
DTE ENERGY CO COM 233331107 7,779 75,067 SH   DFND   75,067 0 0
DUCOMMUN INC DEL COM 264147109 4,029 121,769 SH   DFND 10 22,527 0 99,242
DUCOMMUN INC DEL COM 264147109 112 3,404 SH   DFND 33 0 0 3,404
DUCOMMUN INC DEL COM 264147109 2 83 SH   DFND 287 83 0 0
DUCOMMUN INC DEL COM 264147109 456 13,799 SH   DFND   13,499 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 551 6,976 SH   DFND 1 4,031 0 2,945
DUKE ENERGY CORP NEW COM NEW 26441C204 41 522 SH   OTR 1 0 0 522
DUKE ENERGY CORP NEW COM NEW 26441C204 675 8,537 SH   DFND 2 6,325 0 2,212
DUKE ENERGY CORP NEW COM NEW 26441C204 303,478 3,837,612 SH   DFND 6 2,980,940 0 856,672
DUKE ENERGY CORP NEW COM NEW 26441C204 12,353 156,210 SH   DFND 10 155,639 0 571
DUKE ENERGY CORP NEW COM NEW 26441C204 82 1,042 SH   DFND 21 1,042 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 252 3,187 SH   DFND 23 3,187 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 308 3,907 SH   OTR 23 528 0 3,379
DUKE ENERGY CORP NEW COM NEW 26441C204 23,783 300,758 SH   DFND 33 0 0 300,758
DUKE ENERGY CORP NEW COM NEW 26441C204 127 1,611 SH   DFND 287 1,611 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,689 274,271 SH   DFND   264,371 0 9,900
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EL PASO ELEC CO COM NEW 283677854 76 1,300 SH   DFND 10 1,300 0 0
EL PASO ELEC CO COM NEW 283677854 766 12,963 SH   DFND 33 0 0 12,963
EL PASO ELEC CO COM NEW 283677854 12 204 SH   DFND 287 204 0 0
EL PASO ELEC CO COM NEW 283677854 3,152 53,350 SH   DFND   51,650 0 1,700
EL POLLO LOCO HLDGS INC COM 268603107 11 1,000 SH   DFND 2 0 0 1,000
EL POLLO LOCO HLDGS INC COM 268603107 78 6,861 SH   DFND 33 0 0 6,861
EL POLLO LOCO HLDGS INC COM 268603107 2 203 SH   DFND 287 203 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,065 181,165 SH   DFND   181,165 0 0
ELBIT IMAGING LTD SHS M37605124 0 1 SH   DFND   1 0 0
ELBIT SYS LTD ORD M3760D101 178 1,507 SH   DFND 6 0 0 1,507
ELBIT SYS LTD ORD M3760D101 328 2,767 SH   DFND 33 0 0 2,767
ELBIT SYS LTD ORD M3760D101 1,127 9,498 SH   DFND 287 9,498 0 0
ELBIT SYS LTD ORD M3760D101 11,970 100,810 SH   DFND   89,810 0 11,000
ELDORADO GOLD CORP NEW COM 284902103 18 18,300 SH   DFND 2 18,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 5,139 5,170,242 SH   DFND   5,170,242 0 0
ELDORADO RESORTS INC COM 28470R102 662 16,935 SH   DFND 2 6,874 0 10,061
ELDORADO RESORTS INC COM 28470R102 824 21,076 SH   DFND 33 0 0 21,076
ELDORADO RESORTS INC COM 28470R102 0 9 SH   DFND 287 9 0 0
ELDORADO RESORTS INC COM 28470R102 3,515 89,920 SH   DFND   83,759 0 6,161
ELECTRO SCIENTIFIC INDS COM 285229100 158 10,075 SH   DFND 33 0 0 10,075
ELECTRO SCIENTIFIC INDS COM 285229100 22 1,446 SH   DFND 287 1,446 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2,586 164,000 SH   DFND   164,000 0 0
ELECTRO-SENSORS INC COM 285233102 10 2,574 SH   DFND   2,574 0 0
ELECTROMED INC COM 285409108 59 11,000 SH   DFND   11,000 0 0
ELECTRONIC ARTS INC COM 285512109 44 315 SH   DFND 1 315 0 0
ELECTRONIC ARTS INC COM 285512109 274 1,950 SH   OTR 1 0 0 1,950
ELECTRONIC ARTS INC COM 285512109 22,148 157,062 SH   DFND 2 156,098 0 964
ELECTRONIC ARTS INC COM 285512109 294 2,089 SH Call DFND 2 2,089 0 0
ELECTRONIC ARTS INC COM 285512109 91,695 650,230 SH   DFND 6 609,225 0 41,005
ELECTRONIC ARTS INC COM 285512109 3,580 25,388 SH   DFND 10 24,920 0 468
ELECTRONIC ARTS INC COM 285512109 219 1,559 SH   DFND 21 1,321 0 238
ELECTRONIC ARTS INC COM 285512109 799 5,668 SH   DFND 28 0 0 5,668
ELECTRONIC ARTS INC COM 285512109 18,270 129,563 SH   DFND 33 0 0 129,563
ELECTRONIC ARTS INC COM 285512109 320 2,273 SH   DFND 287 2,273 0 0
ELECTRONIC ARTS INC COM 285512109 169,128 1,199,324 SH   DFND   1,195,445 0 3,879
ELECTRONICS FOR IMAGING INC COM 286082102 62 1,909 SH   DFND 2 1,471 0 438
ELECTRONICS FOR IMAGING INC COM 286082102 462 14,202 SH   DFND 33 0 0 14,202
ELECTRONICS FOR IMAGING INC COM 286082102 2 81 SH   DFND 287 81 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,847 56,735 SH   DFND   56,735 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21,724 22,000,000 PRN   DFND   22,000,000 0 0
ELEVATE CREDIT INC COM 28621V101 2 300 SH   DFND 2 0 0 300
ELEVATE CREDIT INC COM 28621V101 2,998 354,443 SH   DFND 10 0 0 354,443
ELEVATE CREDIT INC COM 28621V101 54 6,456 SH   DFND 33 0 0 6,456
ELEVATE CREDIT INC COM 28621V101 3 399 SH   DFND 287 399 0 0
ELEVATE CREDIT INC COM 28621V101 458 54,202 SH   DFND   54,202 0 0
ELLIE MAE INC COM 28849P100 1,129 10,876 SH   DFND 33 0 0 10,876
ELLIE MAE INC COM 28849P100 0 2 SH   DFND 287 2 0 0
ELLIE MAE INC COM 28849P100 7,001 67,422 SH   DFND   43,478 0 23,944
ELLINGTON FINANCIAL LLC COM 288522303 731 46,840 SH   DFND   44,399 0 2,441
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 50 4,647 SH   DFND 2 4,647 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 474 43,551 SH   DFND   42,951 0 600
ELLIS PERRY INTL INC COM 288853104 112 4,129 SH   DFND 33 0 0 4,129
ELLIS PERRY INTL INC COM 288853104 10 394 SH   DFND 287 394 0 0
ELLIS PERRY INTL INC COM 288853104 1,152 42,435 SH   DFND   42,435 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 251 12,324 SH   DFND   12,324 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 52 SH   DFND 2 52 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 117 6,883 SH   DFND 33 0 0 6,883
ELOXX PHARMACEUTICALS INC COM 29014R103 468 27,451 SH   DFND   27,351 0 100
EMAGIN CORP COM NEW 29076N206 0 1 SH   DFND   1 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 11 491 SH   DFND 33 0 0 491
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,061 46,132 SH   DFND   46,132 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 14,929 599,563 SH   DFND   216,715 0 382,848
EMC INS GROUP INC COM 268664109 82 2,958 SH   DFND 33 0 0 2,958
EMC INS GROUP INC COM 268664109 5 193 SH   DFND 287 193 0 0
EMC INS GROUP INC COM 268664109 979 35,277 SH   DFND   35,277 0 0
EMCLAIRE FINL CORP COM 290828102 0 5 SH   DFND 2 5 0 0
EMCLAIRE FINL CORP COM 290828102 6 200 SH   DFND   200 0 0
EMCOR GROUP INC COM 29084Q100 549 7,208 SH   DFND 1 5,608 0 1,600
EMCOR GROUP INC COM 29084Q100 185 2,434 SH   DFND 2 149 0 2,285
EMCOR GROUP INC COM 29084Q100 1,409 18,497 SH   DFND 33 0 0 18,497
EMCOR GROUP INC COM 29084Q100 9 130 SH   DFND 287 130 0 0
EMCOR GROUP INC COM 29084Q100 23,282 305,624 SH   DFND   286,289 0 19,335
EMCORE CORP COM NEW 290846203 94 18,668 SH   DFND 2 18,668 0 0
EMCORE CORP COM NEW 290846203 54 10,750 SH   DFND   10,750 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 163 7,938 SH   DFND 33 0 0 7,938
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 96 SH   DFND 287 96 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1,149 55,812 SH   DFND   31,572 0 24,240
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 254 35,662 SH   DFND   0 0 35,662
EMERGENT BIOSOLUTIONS INC COM 29089Q105 913 18,100 SH   DFND 1 13,645 0 4,455
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,884 57,126 SH   DFND 10 0 0 57,126
EMERGENT BIOSOLUTIONS INC COM 29089Q105 718 14,237 SH   DFND 33 0 0 14,237
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 170 SH   DFND 287 170 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,571 90,534 SH   DFND   76,768 0 13,766
EMERSON ELEC CO COM 291011104 3,362 48,628 SH   DFND 1 9,910 0 38,718
EMERSON ELEC CO COM 291011104 1,334 19,300 SH   OTR 1 0 0 19,300
EMERSON ELEC CO COM 291011104 363 5,260 SH   DFND 2 5,255 0 5
EMERSON ELEC CO COM 291011104 29,175 421,971 SH   DFND 6 290,096 0 131,875
EMERSON ELEC CO COM 291011104 23,463 339,363 SH   DFND 10 282,330 0 57,033
EMERSON ELEC CO COM 291011104 27 400 SH   DFND 20 400 0 0
EMERSON ELEC CO COM 291011104 470 6,800 SH   OTR 20 6,800 0 0
EMERSON ELEC CO COM 291011104 205 2,975 SH   DFND 21 2,975 0 0
EMERSON ELEC CO COM 291011104 2,238 32,375 SH   OTR 21 0 0 32,375
EMERSON ELEC CO COM 291011104 6,254 90,463 SH   DFND 23 76,263 0 14,200
EMERSON ELEC CO COM 291011104 4,827 69,820 SH   OTR 23 14,900 0 54,920
EMERSON ELEC CO COM 291011104 18,036 260,870 SH   DFND 33 0 0 260,870
EMERSON ELEC CO COM 291011104 373 5,408 SH   DFND 287 5,408 0 0
EMERSON ELEC CO COM 291011104 12,517 181,043 SH   DFND   148,793 0 32,250
EMERSON RADIO CORP COM NEW 291087203 27 18,600 SH   DFND   18,600 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 138 26,200 SH   DFND   26,200 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 20 1,054 SH   DFND 33 0 0 1,054
EMPIRE RESORTS INC COM PAR $0 01 292052305 89 4,509 SH   DFND   4,509 0 0
EMPIRE ST RLTY TR INC CL A 292104106 334 19,575 SH   OTR 1 0 0 19,575
EMPIRE ST RLTY TR INC CL A 292104106 18 1,056 SH   DFND 2 1,056 0 0
EMPIRE ST RLTY TR INC CL A 292104106 88 5,172 SH   DFND 10 5,172 0 0
EMPIRE ST RLTY TR INC CL A 292104106 55 3,239 SH   DFND 33 0 0 3,239
EMPIRE ST RLTY TR INC CL A 292104106 7,193 420,679 SH   DFND   347,317 0 73,362
EMPLOYERS HOLDINGS INC COM 292218104 156 3,900 SH   DFND 10 3,900 0 0
EMPLOYERS HOLDINGS INC COM 292218104 414 10,317 SH   DFND 33 0 0 10,317
EMPLOYERS HOLDINGS INC COM 292218104 11 294 SH   DFND 287 294 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,215 55,106 SH   DFND   46,306 0 8,800
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 55 1,700 SH   DFND   0 0 1,700
EMX RTY CORP COM 26873J107 98 96,218 SH   DFND   96,218 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,056 178,617 SH   DFND 2 178,617 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,853 108,320 SH   DFND 6 108,320 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 301 17,598 SH   DFND 10 17,598 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 301 17,598 SH   DFND 11 17,598 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,561 91,245 SH   DFND   91,245 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 9 84 SH   DFND 2 79 0 5
ENANTA PHARMACEUTICALS INC COM 29251M106 621 5,361 SH   DFND 33 0 0 5,361
ENANTA PHARMACEUTICALS INC COM 29251M106 9 83 SH   DFND 287 83 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,080 26,579 SH   DFND   24,179 0 2,400
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 829 80,852 SH   DFND 10 80,852 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6,371 620,973 SH   DFND 11 350,577 0 270,396
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,277 299,825 SH   DFND 6 299,825 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 538 49,263 SH   DFND 10 49,263 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12,480 1,141,882 SH   DFND 11 1,141,882 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13,685 1,252,082 SH   DFND   1,252,082 0 0
ENBRIDGE INC COM 29250N105 1,328 37,228 SH   DFND 1 27,137 0 10,091
ENBRIDGE INC COM 29250N105 279 7,819 SH   OTR 1 0 0 7,819
ENBRIDGE INC COM 29250N105 5,851 163,961 SH   DFND 2 163,961 0 0
ENBRIDGE INC COM 29250N105 238,818 6,691,457 SH   DFND 6 5,090,964 0 1,600,493
ENBRIDGE INC COM 29250N105 8,161 228,679 SH   DFND 10 228,679 0 0
ENBRIDGE INC COM 29250N105 672,535 18,843,819 SH   DFND 11 16,235,649 0 2,608,170
ENBRIDGE INC COM 29250N105 104 2,936 SH   DFND 20 2,936 0 0
ENBRIDGE INC COM 29250N105 0 25 SH   DFND 21 25 0 0
ENBRIDGE INC COM 29250N105 39 1,107 SH   OTR 21 0 0 1,107
ENBRIDGE INC COM 29250N105 1,325 37,144 SH   DFND 23 37,144 0 0
ENBRIDGE INC COM 29250N105 314 8,825 SH   OTR 23 551 0 8,274
ENBRIDGE INC COM 29250N105 28,543 799,753 SH   DFND 33 0 0 799,753
ENBRIDGE INC COM 29250N105 306 8,596 SH   DFND 287 8,596 0 0
ENBRIDGE INC COM 29250N105 42,421 1,188,607 SH   DFND   1,188,607 0 0
ENCANA CORP COM 292505104 40 3,078 SH   DFND 1 0 0 3,078
ENCANA CORP COM 292505104 99 7,601 SH   DFND 2 7,601 0 0
ENCANA CORP COM 292505104 2,170 166,292 SH   DFND 6 102,409 0 63,883
ENCANA CORP COM 292505104 5,837 447,293 SH   DFND 33 0 0 447,293
ENCANA CORP COM 292505104 64 4,909 SH   DFND 287 4,909 0 0
ENCANA CORP COM 292505104 8,706 667,163 SH   DFND   622,445 0 44,718
ENCOMPASS HEALTH CORP COM 29261A100 678 10,013 SH   DFND 2 10,001 0 12
ENCOMPASS HEALTH CORP COM 29261A100 3,862 57,032 SH   DFND 10 57,032 0 0
ENCOMPASS HEALTH CORP COM 29261A100 159 2,353 SH   DFND 33 0 0 2,353
ENCOMPASS HEALTH CORP COM 29261A100 322 4,755 SH   DFND 287 4,755 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14,714 217,290 SH   DFND   212,338 0 4,952
ENCORE CAP GROUP INC COM 292554102 304 8,324 SH   DFND 33 0 0 8,324
ENCORE CAP GROUP INC COM 292554102 13 375 SH   DFND 287 375 0 0
ENCORE CAP GROUP INC COM 292554102 1,210 33,076 SH   DFND   33,076 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 8,978 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 309 6,518 SH   DFND 33 0 0 6,518
ENCORE WIRE CORP COM 292562105 16 354 SH   DFND 287 354 0 0
ENCORE WIRE CORP COM 292562105 1,826 38,499 SH   DFND   25,899 0 12,600
ENDEAVOUR SILVER CORP COM 29258Y103 0 100 SH   DFND 2 100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 297 95,406 SH   DFND   95,406 0 0
ENDO INTL PLC SHS G30401106 742 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 9,544 1,012,108 SH   DFND   1,012,108 0 0
ENDOCYTE INC COM 29269A102 5 428 SH   DFND 2 428 0 0
ENDOCYTE INC COM 29269A102 287 20,799 SH   DFND 33 0 0 20,799
ENDOCYTE INC COM 29269A102 1,283 93,000 SH   DFND   93,000 0 0
ENDOLOGIX INC COM 29266S106 150 26,609 SH   DFND 33 0 0 26,609
ENDOLOGIX INC COM 29266S106 658 116,394 SH   DFND   105,694 0 10,700
ENDURANCE INTL GROUP HLDGS I COM 29272B105 223 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 3,184 320,021 SH   DFND   184,521 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 75 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 9,079 124,690 SH   DFND 1 112,012 0 12,678
ENERGEN CORP COM 29265N108 1,268 17,413 SH   OTR 1 10,800 0 6,613
ENERGEN CORP COM 29265N108 50 700 SH Call DFND 2 700 0 0
ENERGEN CORP COM 29265N108 1,639 22,508 SH   DFND 2 21,963 0 545
ENERGEN CORP COM 29265N108 507 6,967 SH   DFND 10 4,052 0 2,915
ENERGEN CORP COM 29265N108 213 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 1,646 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 152 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 31,270 429,423 SH   DFND   371,192 0 58,231
ENERGIZER HLDGS INC NEW COM 29272W109 4,846 76,978 SH   DFND 1 66,354 0 10,624
ENERGIZER HLDGS INC NEW COM 29272W109 431 6,858 SH   OTR 1 3,680 0 3,178
ENERGIZER HLDGS INC NEW COM 29272W109 57 907 SH   DFND 2 2 0 905
ENERGIZER HLDGS INC NEW COM 29272W109 424 6,749 SH   DFND 10 6,749 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8 135 SH   DFND 20 135 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 62 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 101 1,619 SH   DFND 287 1,619 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,444 86,483 SH   DFND   85,683 0 800
ENERGOUS CORP COM 29272C103 13 889 SH   DFND 2 889 0 0
ENERGOUS CORP COM 29272C103 2 200 SH   DFND 10 200 0 0
ENERGOUS CORP COM 29272C103 110 7,454 SH   DFND 33 0 0 7,454
ENERGOUS CORP COM 29272C103 581 39,215 SH   DFND   29,615 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 854 376,370 SH   DFND   376,370 0 0
ENERGY RECOVERY INC COM 29270J100 45 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 1,320 163,473 SH   DFND   45,873 0 117,600
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,435 141,210 SH   DFND 6 141,210 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 276 16,014 SH   DFND 10 16,014 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 21,661 1,255,762 SH   DFND 11 1,255,762 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 625 32,873 SH   DFND 2 32,873 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8,414 441,912 SH   DFND 6 441,912 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,171 61,535 SH   DFND 10 61,535 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 44,512 2,337,830 SH   DFND 11 2,337,830 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 179,558 9,430,599 SH   DFND   9,430,599 0 0
ENERGY XXI GULF COAST INC COM 29276K101 10 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 462 52,304 SH   DFND   46,204 0 6,100
ENERPLUS CORP COM 292766102 2 210 SH   DFND 1 210 0 0
ENERPLUS CORP COM 292766102 1,825 144,893 SH   DFND   127,093 0 17,800
ENERSYS COM 29275Y102 76 1,019 SH   DFND 2 155 0 864
ENERSYS COM 29275Y102 1,886 25,278 SH   DFND 10 25,278 0 0
ENERSYS COM 29275Y102 1,000 13,402 SH   DFND 33 0 0 13,402
ENERSYS COM 29275Y102 5 76 SH   DFND 287 76 0 0
ENERSYS COM 29275Y102 17,560 235,267 SH   DFND   233,669 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 3 100 SH   DFND 10 100 0 0
ENGILITY HLDGS INC NEW COM 29286C107 177 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 714 23,318 SH   DFND   23,118 0 200
ENGLOBAL CORP COM 293306106 22 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 1,239 33,405 SH   DFND   1,744 0 31,661
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 734 44,673 SH   DFND 10 44,673 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,367 204,711 SH   DFND   29,832 0 174,879
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 12,154 782,664 SH   DFND   782,664 0 0
ENNIS INC COM 293389102 2,755 135,410 SH   DFND 10 0 0 135,410
ENNIS INC COM 293389102 161 7,955 SH   DFND 33 0 0 7,955
ENNIS INC COM 293389102 22 1,119 SH   DFND 287 1,119 0 0
ENNIS INC COM 293389102 1,861 91,475 SH   DFND   89,775 0 1,700
ENOVA INTL INC COM 29357K103 1,214 33,225 SH   DFND 1 24,975 0 8,250
ENOVA INTL INC COM 29357K103 54 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 6,721 183,906 SH   DFND   51,576 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 740 110,018 SH   DFND   110,018 0 0
ENPRO INDS INC COM 29355X107 66 948 SH   DFND 2 948 0 0
ENPRO INDS INC COM 29355X107 461 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 2,767 39,563 SH   DFND   26,345 0 13,218
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 5,548 5,975,000 PRN   DFND   0 0 5,975,000
ENSCO PLC SHS CLASS A G3157S106 1,368 188,541 SH   DFND 2 188,504 0 37
ENSCO PLC SHS CLASS A G3157S106 18,460 2,542,714 SH   DFND   2,542,714 0 0
ENSERVCO CORP COM 29358Y102 251 217,203 SH   DFND   217,203 0 0
ENSIGN GROUP INC COM 29358P101 56 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 2,784 77,735 SH   DFND   62,675 0 15,060
ENSTAR GROUP LIMITED SHS G3075P101 799 3,855 SH   DFND 33 0 0 3,855
ENSTAR GROUP LIMITED SHS G3075P101 2 13 SH   DFND 287 13 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,374 16,280 SH   DFND   16,280 0 0
ENTEGRA FINL CORP COM 29363J108 60 2,076 SH   DFND 33 0 0 2,076
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ENTERGY CORP NEW COM 29364G103 5,037 62,355 SH   DFND 10 60,471 0 1,884
ENTERGY CORP NEW COM 29364G103 18 230 SH   OTR 20 0 0 230
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ENTERGY CORP NEW COM 29364G103 440 5,448 SH   DFND 287 5,448 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 392 7,282 SH   DFND 33 0 0 7,282
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ENTREE RES LTD COM 29384J103 30 71,300 SH   DFND   71,300 0 0
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ENVESTNET INC COM 29404K106 7 140 SH   DFND 287 140 0 0
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ENVIROSTAR INC COM 29414M100 191 4,745 SH   DFND   4,745 0 0
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EP ENERGY CORP CL A 268785102 855 285,027 SH   DFND   255,627 0 29,400
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EPR PPTYS COM SH BEN INT 26884U109 6,726 103,821 SH   DFND   103,622 0 199
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EQT CORP COM 26884L109 8,994 162,999 SH   DFND 33 0 0 162,999
EQT CORP COM 26884L109 13,147 238,272 SH   DFND   236,101 0 2,171
EQT GP HLDGS LP COM UNIT REP 26885J103 59 2,540 SH   DFND 10 2,540 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 59 2,540 SH   DFND 11 2,540 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 684 13,260 SH   DFND 6 13,260 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 876 16,998 SH   DFND 10 2,170 0 14,828
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 111 2,170 SH   DFND 11 2,170 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 31,823 616,849 SH   DFND   616,849 0 0
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EQUIFAX INC COM 294429105 6,893 55,100 SH   DFND 33 0 0 55,100
EQUIFAX INC COM 294429105 199 1,592 SH   DFND 287 1,592 0 0
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EQUINIX INC COM PAR $0.001 29444U700 3,035 7,061 SH   DFND 2 5,418 0 1,643
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EQUINIX INC COM PAR $0.001 29444U700 1,752 4,077 SH   DFND 10 4,077 0 0
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EQUINIX INC COM PAR $0.001 29444U700 26,212 60,976 SH   DFND   60,938 0 38
EQUINOR ASA SPONSORED ADR 29446M102 10,665 403,845 SH   DFND   361,860 0 41,985
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EQUITY BANCSHARES INC COM CL A 29460X109 10 253 SH   DFND 287 253 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 155,335 1,690,268 SH   DFND 11 564,029 0 1,126,239
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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 70 604 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 376 3,209 SH   DFND   2,509 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 519 39,998 SH   DFND   39,898 0 100
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ETSY INC COM 29786A106 92,889 2,201,684 SH   DFND   2,057,104 0 144,580
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 200 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 8 959 SH   DFND 287 959 0 0
EURONAV NV ANTWERPEN SHS B38564108 8,842 961,138 SH   DFND   960,453 0 685
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EVERBRIDGE INC COM 29978A104 2 59 SH   DFND 287 59 0 0
EVERBRIDGE INC COM 29978A104 1,925 40,606 SH   DFND   33,453 0 7,153
EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 149 100,000 PRN   DFND   100,000 0 0
EVERCORE INC CLASS A 29977A105 510 4,841 SH   DFND 1 3,716 0 1,125
EVERCORE INC CLASS A 29977A105 518 4,914 SH   DFND 2 3,509 0 1,405
EVERCORE INC CLASS A 29977A105 1,110 10,532 SH   DFND 10 10,532 0 0
EVERCORE INC CLASS A 29977A105 101 965 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 36,184 343,139 SH   DFND   216,939 0 126,200
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EVERGY INC COM 30034W106 23 420 SH   DFND 1 0 0 420
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EVERGY INC COM 30034W106 1 28 SH   DFND 2 5 0 23
EVERGY INC COM 30034W106 3,905 69,557 SH   DFND 6 14,606 0 54,951
EVERGY INC COM 30034W106 5,309 94,567 SH   DFND 10 94,567 0 0
EVERGY INC COM 30034W106 74,751 1,331,276 SH   DFND 11 1,032,170 0 299,106
EVERGY INC COM 30034W106 1,651 29,406 SH   DFND 28 0 0 29,406
EVERGY INC COM 30034W106 7,643 136,128 SH   DFND 33 0 0 136,128
EVERGY INC COM 30034W106 152 2,718 SH   DFND 287 2,718 0 0
EVERGY INC COM 30034W106 51,047 909,136 SH   DFND   895,306 0 13,830
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EVERI HLDGS INC COM 30034T103 1,435 199,344 SH   DFND   82,944 0 116,400
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EVERSOURCE ENERGY COM 30040W108 11,504 196,294 SH   DFND 6 140,132 0 56,162
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EVERSOURCE ENERGY COM 30040W108 23 409 SH   OTR 21 0 0 409
EVERSOURCE ENERGY COM 30040W108 340 5,810 SH   DFND 23 5,810 0 0
EVERSOURCE ENERGY COM 30040W108 57 984 SH   OTR 23 984 0 0
EVERSOURCE ENERGY COM 30040W108 1,565 26,718 SH   DFND 28 0 0 26,718
EVERSOURCE ENERGY COM 30040W108 9,444 161,143 SH   DFND 33 0 0 161,143
EVERSOURCE ENERGY COM 30040W108 214 3,659 SH   DFND 287 3,659 0 0
EVERSOURCE ENERGY COM 30040W108 6,026 102,822 SH   DFND   97,122 0 5,700
EVERTEC INC COM 30040P103 23 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 10 493 SH   DFND 287 493 0 0
EVERTEC INC COM 30040P103 3,951 180,833 SH   DFND   77,509 0 103,324
EVOGENE LTD SHS M4119S104 0 300 SH   DFND   300 0 0
EVOLENT HEALTH INC CL A 30050B101 8 400 SH   DFND 10 400 0 0
EVOLENT HEALTH INC CL A 30050B101 454 21,586 SH   DFND 33 0 0 21,586
EVOLENT HEALTH INC CL A 30050B101 2,012 95,615 SH   DFND   95,615 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 851 751,000 PRN   DFND   751,000 0 0
EVOLUS INC COM 30052C107 43 1,564 SH   DFND 33 0 0 1,564
EVOLUS INC COM 30052C107 1 69 SH   DFND 287 69 0 0
EVOLUS INC COM 30052C107 185 6,610 SH   DFND   6,510 0 100
EVOLUTION PETROLEUM CORP COM 30049A107 0 76 SH   DFND 2 0 0 76
EVOLUTION PETROLEUM CORP COM 30049A107 3 400 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 690 70,140 SH   DFND   32,369 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 11 568 SH   DFND 2 568 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 496 24,227 SH   DFND 33 0 0 24,227
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 126 SH   DFND 287 126 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,820 332,725 SH   DFND   96,271 0 236,454
EXACT SCIENCES CORP COM 30063P105 1,281 21,439 SH   DFND 10 21,439 0 0
EXACT SCIENCES CORP COM 30063P105 172 2,877 SH   DFND 33 0 0 2,877
EXACT SCIENCES CORP COM 30063P105 30,811 515,322 SH   DFND   107,324 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 98 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 1,827 179,543 SH   DFND   169,043 0 10,500
EXELA TECHNOLOGIES INC COM 30162V102 0 114 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 700 147,396 SH   DFND   147,396 0 0
EXELIXIS INC COM 30161Q104 74 3,450 SH   OTR 1 0 0 3,450
EXELIXIS INC COM 30161Q104 211 9,808 SH   DFND 2 8,024 0 1,784
EXELIXIS INC COM 30161Q104 5,487 255,000 SH   DFND 6 255,000 0 0
EXELIXIS INC COM 30161Q104 917 42,651 SH   DFND 10 42,651 0 0
EXELIXIS INC COM 30161Q104 151 7,049 SH   DFND 33 0 0 7,049
EXELIXIS INC COM 30161Q104 13 611 SH   DFND 287 611 0 0
EXELIXIS INC COM 30161Q104 62,680 2,912,641 SH   DFND   2,832,549 0 80,092
EXELON CORP COM 30161N101 48 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 2,293 53,843 SH   DFND 2 52,535 0 1,308
EXELON CORP COM 30161N101 39,385 924,540 SH   DFND 6 482,428 0 442,112
EXELON CORP COM 30161N101 40,908 960,285 SH   DFND 10 851,493 0 108,792
EXELON CORP COM 30161N101 228 5,374 SH   OTR 23 0 0 5,374
EXELON CORP COM 30161N101 17,348 407,249 SH   DFND 33 0 0 407,249
EXELON CORP COM 30161N101 689 16,184 SH   DFND 287 16,184 0 0
EXELON CORP COM 30161N101 25,806 605,791 SH   DFND   538,604 0 67,187
EXELON CORP COM 30161N101 11 261 SH Call DFND   261 0 0
EXFO INC SUB VTG SHS 302046107 237 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 604 10,682 SH   DFND 33 0 0 10,682
EXLSERVICE HOLDINGS INC COM 302081104 7 138 SH   DFND 287 138 0 0
EXLSERVICE HOLDINGS INC COM 302081104 13,079 231,045 SH   DFND   224,189 0 6,856
EXONE CO COM 302104104 63 8,963 SH   DFND 2 8,963 0 0
EXONE CO COM 302104104 30 4,374 SH   DFND   4,374 0 0
EXPEDIA GROUP INC COM NEW 30212P303 194 1,615 SH   DFND 1 140 0 1,475
EXPEDIA GROUP INC COM NEW 30212P303 3 25 SH Call DFND 2 25 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,888 24,035 SH   DFND 2 9,135 0 14,900
EXPEDIA GROUP INC COM NEW 30212P303 6,042 50,274 SH   DFND 6 28,258 0 22,016
EXPEDIA GROUP INC COM NEW 30212P303 2,144 17,844 SH   DFND 10 17,788 0 56
EXPEDIA GROUP INC COM NEW 30212P303 0 8 SH   DFND 20 0 0 8
EXPEDIA GROUP INC COM NEW 30212P303 22 190 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 233 1,945 SH   OTR 23 0 0 1,945
EXPEDIA GROUP INC COM NEW 30212P303 7,956 66,199 SH   DFND 33 0 0 66,199
EXPEDIA GROUP INC COM NEW 30212P303 51 428 SH   DFND 287 428 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,521 195,701 SH   DFND   163,177 0 32,524
EXPEDIA GROUP INC COM NEW 30212P303 15 125 SH Put DFND   125 0 0
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 22,400 306,435 SH   DFND 6 286,487 0 19,948
EXPEDITORS INTL WASH INC COM 302130109 8,116 111,035 SH   DFND 10 63,771 0 47,264
EXPEDITORS INTL WASH INC COM 302130109 3,856 52,762 SH   DFND 28 0 0 52,762
EXPEDITORS INTL WASH INC COM 302130109 6,459 88,361 SH   DFND 33 0 0 88,361
EXPEDITORS INTL WASH INC COM 302130109 650 8,905 SH   DFND 287 8,905 0 0
EXPEDITORS INTL WASH INC COM 302130109 38,764 530,297 SH   DFND   457,598 0 72,699
EXPONENT INC COM 30214U102 263 5,452 SH   DFND 2 0 0 5,452
EXPONENT INC COM 30214U102 797 16,517 SH   DFND 33 0 0 16,517
EXPONENT INC COM 30214U102 14 307 SH   DFND 287 307 0 0
EXPONENT INC COM 30214U102 3,663 75,859 SH   DFND   65,759 0 10,100
EXPRESS INC COM 30219E103 337 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 6,165 673,800 SH   DFND   655,800 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 24,278 314,442 SH   DFND 6 246,567 0 67,875
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,386 173,376 SH   DFND 10 116,370 0 57,006
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,003 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 4,362 56,503 SH   OTR 23 4,500 0 52,003
EXPRESS SCRIPTS HLDG CO COM 30219G108 447 5,791 SH   DFND 28 0 0 5,791
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,022 272,279 SH   DFND 33 0 0 272,279
EXPRESS SCRIPTS HLDG CO COM 30219G108 874 11,328 SH   DFND 287 11,328 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 151,034 1,956,153 SH   DFND   1,946,753 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 2,385 110,380 SH   DFND 6 110,380 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 23,909 1,106,419 SH   DFND 10 1,106,419 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 53,977 2,497,793 SH   DFND 11 979,716 0 1,518,077
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 646 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 60 2,803 SH   DFND 287 2,803 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15,300 708,017 SH   DFND   671,326 0 36,691
EXTERRAN CORP COM 30227H106 259 10,370 SH   DFND 33 0 0 10,370
EXTERRAN CORP COM 30227H106 6 273 SH   DFND 287 273 0 0
EXTERRAN CORP COM 30227H106 1,683 67,221 SH   DFND   63,321 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 1,042 10,442 SH   OTR 1 5,700 0 4,742
EXTRA SPACE STORAGE INC COM 30225T102 4,559 45,683 SH   DFND 2 45,678 0 5
EXTRA SPACE STORAGE INC COM 30225T102 7,437 74,521 SH   DFND 6 69,126 0 5,395
EXTRA SPACE STORAGE INC COM 30225T102 57,205 573,148 SH   DFND 10 572,439 0 709
EXTRA SPACE STORAGE INC COM 30225T102 171,638 1,719,648 SH   DFND 11 561,939 0 1,157,709
EXTRA SPACE STORAGE INC COM 30225T102 1,576 15,798 SH   OTR 11 15,798 0 0
EXTRA SPACE STORAGE INC COM 30225T102 156 1,569 SH   DFND 20 1,207 362 0
EXTRA SPACE STORAGE INC COM 30225T102 1 16 SH   DFND 21 16 0 0
EXTRA SPACE STORAGE INC COM 30225T102 49 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 1,167 11,700 SH   DFND 23 11,600 0 100
EXTRA SPACE STORAGE INC COM 30225T102 1,869 18,735 SH   OTR 23 2,900 0 15,835
EXTRA SPACE STORAGE INC COM 30225T102 5,652 56,636 SH   DFND 33 0 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 15,546 155,762 SH   DFND   151,062 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 127 8,700 SH   DFND 10 8,700 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 981 66,800 SH   DFND   0 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 3,587 450,657 SH   DFND   145,957 0 304,700
EXXON MOBIL CORP COM 30231G102 15,523 187,646 SH   DFND 1 118,814 0 68,832
EXXON MOBIL CORP COM 30231G102 5,757 69,598 SH   OTR 1 5,881 0 63,717
EXXON MOBIL CORP COM 30231G102 3,421 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 175,888 2,126,049 SH   DFND 6 743,279 0 1,382,770
EXXON MOBIL CORP COM 30231G102 94,600 1,143,486 SH   DFND 10 947,429 0 196,057
EXXON MOBIL CORP COM 30231G102 2,481 30,000 SH   DFND 19 0 0 30,000
EXXON MOBIL CORP COM 30231G102 2,003 24,220 SH   DFND 20 4,030 0 20,190
EXXON MOBIL CORP COM 30231G102 725 8,775 SH   OTR 20 3,715 0 5,060
EXXON MOBIL CORP COM 30231G102 2,337 28,260 SH   DFND 21 28,260 0 0
EXXON MOBIL CORP COM 30231G102 4,022 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 7,349 88,843 SH   DFND 28 0 0 88,843
EXXON MOBIL CORP COM 30231G102 194,179 2,347,142 SH   DFND 33 0 0 2,347,142
EXXON MOBIL CORP COM 30231G102 2,004 24,229 SH   DFND 287 24,229 0 0
EXXON MOBIL CORP COM 30231G102 30 369 SH Call DFND   369 0 0
EXXON MOBIL CORP COM 30231G102 4 60 SH Put DFND   60 0 0
EXXON MOBIL CORP COM 30231G102 304,915 3,685,676 SH   DFND   3,673,277 0 12,399
EXXON MOBIL CORP COM 30231G102 10,816 130,744 SH   OTR   0 40,135 90,609
EYEPOINT PHARMACEUTICALS INC COM 30233G100 3 1,700 SH   DFND   0 0 1,700
EZCORP INC CL A NON VTG 302301106 48 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 14 1,217 SH   DFND 287 1,217 0 0
EZCORP INC CL A NON VTG 302301106 5,760 478,060 SH   DFND   313,060 0 165,000
EZCORP INC NOTE 2.125% 6/1 302301AB2 10,369 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 645 7,240 SH   DFND 2 6,838 0 402
F M C CORP COM NEW 302491303 26,860 301,088 SH   DFND 6 83,134 0 217,954
F M C CORP COM NEW 302491303 8,397 94,137 SH   DFND 10 68,326 0 25,811
F M C CORP COM NEW 302491303 1,252 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 77 872 SH   DFND 287 872 0 0
F M C CORP COM NEW 302491303 12,012 134,658 SH   DFND   124,358 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 1,546 8,966 SH   DFND 6 5,994 0 2,972
F5 NETWORKS INC COM 315616102 7,865 45,608 SH   DFND 10 29,447 0 16,161
F5 NETWORKS INC COM 315616102 24 143 SH   OTR 21 0 0 143
F5 NETWORKS INC COM 315616102 953 5,531 SH   DFND 28 0 0 5,531
F5 NETWORKS INC COM 315616102 6,251 36,252 SH   DFND 33 0 0 36,252
F5 NETWORKS INC COM 315616102 689 4,001 SH   DFND 287 4,001 0 0
F5 NETWORKS INC COM 315616102 84,834 491,936 SH   DFND   277,942 0 213,994
FABRINET SHS G3323L100 32 891 SH   DFND 2 891 0 0
FABRINET SHS G3323L100 425 11,538 SH   DFND 33 0 0 11,538
FABRINET SHS G3323L100 10 292 SH   DFND 287 292 0 0
FABRINET SHS G3323L100 5,174 140,266 SH   DFND   66,034 0 74,232
FACEBOOK INC CL A 30303M102 30,057 154,681 SH   DFND 1 118,371 0 36,310
FACEBOOK INC CL A 30303M102 7,698 39,620 SH   OTR 1 8,474 0 31,146
FACEBOOK INC CL A 30303M102 48 250 SH Put DFND 2 250 0 0
FACEBOOK INC CL A 30303M102 2,721 14,007 SH   DFND 2 10,018 0 3,989
FACEBOOK INC CL A 30303M102 895 4,606 SH Call DFND 2 4,606 0 0
FACEBOOK INC CL A 30303M102 521,033 2,681,315 SH   DFND 6 1,778,938 0 902,377
FACEBOOK INC CL A 30303M102 127,471 655,990 SH   DFND 10 580,309 0 75,681
FACEBOOK INC CL A 30303M102 321 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 2,052 10,563 SH   DFND 21 10,263 0 300
FACEBOOK INC CL A 30303M102 978 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 4,740 24,394 SH   DFND 28 0 0 24,394
FACEBOOK INC CL A 30303M102 188,385 969,460 SH   DFND 33 0 0 969,460
FACEBOOK INC CL A 30303M102 1,101 5,671 SH   DFND 287 5,671 0 0
FACEBOOK INC CL A 30303M102 285,029 1,466,804 SH   DFND   1,392,145 0 74,659
FACEBOOK INC CL A 30303M102 922 4,748 SH Put DFND   4,748 0 0
FACEBOOK INC CL A 30303M102 149 769 SH Call DFND   769 0 0
FACEBOOK INC CL A 30303M102 2,499 12,865 SH   OTR   0 5,471 7,394
FACTSET RESH SYS INC COM 303075105 5,434 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 737 3,724 SH   DFND 10 3,724 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 10,085 50,913 SH   DFND   50,913 0 0
FAIR ISAAC CORP COM 303250104 107 557 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 12,872 66,589 SH   DFND 6 64,089 0 2,500
FAIR ISAAC CORP COM 303250104 512 2,650 SH   DFND 10 2,650 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 270 40,086 SH   DFND   40,086 0 0
FANG HLDGS LTD ADR 30711Y102 57 14,843 SH   DFND 6 0 0 14,843
FANG HLDGS LTD ADR 30711Y102 519 133,928 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 1,128 290,723 SH   DFND   290,723 0 0
FANHUA INC SPONSORED ADR 30712A103 15,529 544,895 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 457 11,342 SH   DFND   11,342 0 0
FARMER BROS CO COM 307675108 98 3,214 SH   DFND 33 0 0 3,214
FARMER BROS CO COM 307675108 2 88 SH   DFND 287 88 0 0
FARMER BROS CO COM 307675108 1,779 58,256 SH   DFND   58,156 0 100
FARMERS CAP BK CORP COM 309562106 122 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 2,382 45,738 SH   DFND   45,438 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 633 39,732 SH   DFND   36,732 0 3,000
FARMLAND PARTNERS INC COM 31154R109 0 24 SH   DFND 2 24 0 0
FARMLAND PARTNERS INC COM 31154R109 2,999 340,841 SH   DFND 10 0 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 354 40,323 SH   DFND   40,323 0 0
FARO TECHNOLOGIES INC COM 311642102 1 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 3,143 57,838 SH   DFND   35,638 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 3,403 70,710 SH   DFND 6 49,190 0 21,520
FASTENAL CO COM 311900104 7,045 146,395 SH   DFND 10 144,849 0 1,546
FASTENAL CO COM 311900104 137 2,860 SH   DFND 28 0 0 2,860
FASTENAL CO COM 311900104 7,180 149,188 SH   DFND 33 0 0 149,188
FASTENAL CO COM 311900104 367 7,639 SH   DFND 287 7,639 0 0
FASTENAL CO COM 311900104 29,012 602,786 SH   DFND   345,924 0 256,862
FATE THERAPEUTICS INC COM 31189P102 180 15,903 SH   DFND 33 0 0 15,903
FATE THERAPEUTICS INC COM 31189P102 717 63,295 SH   DFND   63,195 0 100
FB FINL CORP COM 30257X104 19 478 SH   DFND 2 478 0 0
FB FINL CORP COM 30257X104 171 4,202 SH   DFND 33 0 0 4,202
FB FINL CORP COM 30257X104 3 97 SH   DFND 287 97 0 0
FB FINL CORP COM 30257X104 738 18,129 SH   DFND   17,329 0 800
FBL FINL GROUP INC CL A 30239F106 2,095 26,605 SH   DFND 10 0 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 990 12,575 SH   DFND   12,575 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 862 14,664 SH   DFND 10 14,664 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 7 128 SH   DFND 287 128 0 0
FCB FINL HLDGS INC CL A 30255G103 8,839 150,330 SH   DFND   149,930 0 400
FEDERAL AGRIC MTG CORP CL A 313148108 0 3 SH   DFND 2 3 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 8 100 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 19 218 SH   DFND 287 218 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,065 11,905 SH   DFND   11,405 0 500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,308 10,341 SH   DFND 2 10,341 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,515 27,780 SH   DFND 6 23,292 0 4,488
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,615 60,179 SH   DFND 10 60,103 0 76
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21,684 171,352 SH   DFND 11 54,935 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 195 1,541 SH   DFND 28 0 0 1,541
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,500 35,565 SH   DFND 33 0 0 35,565
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 13,059 103,198 SH   DFND   99,408 0 3,790
FEDERAL SIGNAL CORP COM 313855108 9 412 SH   DFND 2 412 0 0
FEDERAL SIGNAL CORP COM 313855108 1,974 84,800 SH   DFND 10 84,800 0 0
FEDERAL SIGNAL CORP COM 313855108 442 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 2,514 107,972 SH   DFND   95,072 0 12,900
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FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 185 18,410 SH   DFND 2 18,410 0 0
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FEDERATED INVS INC PA CL B 314211103 205 8,799 SH   DFND 10 8,799 0 0
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FEDEX CORP COM 31428X106 12 57 SH Call DFND   57 0 0
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FEDNAT HLDG CO COM 31431B109 85 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 336 14,606 SH   DFND   14,606 0 0
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FENNEC PHARMACEUTICALS INC COM 31447P100 234 22,417 SH   DFND   22,417 0 0
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FERRARI N V COM N3167Y103 69 513 SH   DFND 2 0 0 513
FERRARI N V COM N3167Y103 10,333 76,539 SH   DFND 6 37,556 0 38,983
FERRARI N V COM N3167Y103 15 118 SH   DFND 10 0 0 118
FERRARI N V COM N3167Y103 211 1,563 SH   DFND 19 1,563 0 0
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FERRARI N V COM N3167Y103 26,718 197,903 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 70,989 525,809 SH   DFND   508,421 0 17,388
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 220 65,488 SH   DFND   65,488 0 0
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FERRO CORP COM 315405100 91 4,400 SH   DFND 10 4,400 0 0
FERRO CORP COM 315405100 562 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 4,559 218,694 SH   DFND   107,368 0 111,326
FERROGLOBE PLC SHS G33856108 1,645 192,000 SH   DFND 1 0 0 192,000
FERROGLOBE PLC SHS G33856108 97 11,423 SH   DFND 2 0 0 11,423
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FGL HLDGS ORD SHS G3402M102 5 703 SH   DFND 287 703 0 0
FGL HLDGS ORD SHS G3402M102 4,782 570,060 SH   DFND   180,560 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
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 278 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 5,158 273,107 SH   DFND 28 0 0 273,107
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 11,781 623,694 SH   DFND 287 623,694 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 127,754 6,763,068 SH   DFND   6,754,224 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 0 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 12 200 SH   DFND 10 200 0 0
FIBROGEN INC COM 31572Q808 1,488 23,783 SH   DFND 33 0 0 23,783
FIBROGEN INC COM 31572Q808 12,467 199,167 SH   DFND   107,554 0 91,613
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FIDELITY D & D BANCORP INC COM 31609R100 55 894 SH   DFND 33 0 0 894
FIDELITY D & D BANCORP INC COM 31609R100 8 145 SH   DFND 287 145 0 0
FIDELITY D & D BANCORP INC COM 31609R100 220 3,561 SH   DFND   3,561 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 117 3,128 SH   DFND 2 3,123 0 5
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35,930 955,095 SH   DFND 6 766,111 0 188,984
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,046 54,389 SH   DFND 10 48,501 0 5,888
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,192 111,444 SH   DFND 33 0 0 111,444
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 800 21,276 SH   DFND 287 21,276 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,027 80,467 SH   DFND   65,271 0 15,196
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FIDELITY NATL INFORMATION SV COM 31620M106 4,309 40,646 SH   OTR 1 13,042 0 27,604
FIDELITY NATL INFORMATION SV COM 31620M106 842 7,947 SH   DFND 2 7,947 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,118 227,473 SH   DFND 6 55,900 0 171,573
FIDELITY NATL INFORMATION SV COM 31620M106 37,811 356,616 SH   DFND 10 353,584 0 3,032
FIDELITY NATL INFORMATION SV COM 31620M106 281 2,652 SH   DFND 19 2,652 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,500 23,585 SH   DFND 20 12,332 190 11,063
FIDELITY NATL INFORMATION SV COM 31620M106 64 611 SH   OTR 20 611 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,164 10,987 SH   DFND 21 10,707 0 280
FIDELITY NATL INFORMATION SV COM 31620M106 561 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 1,533 14,459 SH   DFND 28 0 0 14,459
FIDELITY NATL INFORMATION SV COM 31620M106 16,220 152,980 SH   DFND 33 0 0 152,980
FIDELITY NATL INFORMATION SV COM 31620M106 146 1,384 SH   DFND 287 1,384 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 36,552 344,734 SH   DFND   288,534 0 56,200
FIDELITY NATL INFORMATION SV COM 31620M106 347 3,275 SH   OTR   0 850 2,425
FIDELITY SOUTHERN CORP NEW COM 316394105 19 773 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 1,143 44,992 SH   DFND   44,792 0 200
FIDUS INVT CORP COM 316500107 5 400 SH   DFND   0 0 400
FIESTA RESTAURANT GROUP INC COM 31660B101 28 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 883 30,785 SH   DFND   30,785 0 0
FIFTH THIRD BANCORP COM 316773100 1,046 36,454 SH   DFND 1 29,170 0 7,284
FIFTH THIRD BANCORP COM 316773100 50 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 4,484 156,248 SH   DFND 6 112,300 0 43,948
FIFTH THIRD BANCORP COM 316773100 5,108 177,999 SH   DFND 10 132,830 0 45,169
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FIFTH THIRD BANCORP COM 316773100 10,361 361,025 SH   DFND 33 0 0 361,025
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FIFTH THIRD BANCORP COM 316773100 12,153 423,481 SH   DFND   274,959 0 148,522
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FINANCIAL ENGINES INC COM 317485100 908 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 22,764 506,996 SH   DFND   503,296 0 3,700
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FINANCIAL INSTNS INC COM 317585404 161 4,915 SH   DFND 33 0 0 4,915
FINANCIAL INSTNS INC COM 317585404 9 299 SH   DFND 287 299 0 0
FINANCIAL INSTNS INC COM 317585404 3,446 104,751 SH   DFND   104,551 0 200
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FINISAR CORP COM NEW 31787A507 42 2,370 SH   DFND 21 2,370 0 0
FINISAR CORP COM NEW 31787A507 661 36,771 SH   DFND 33 0 0 36,771
FINISAR CORP COM NEW 31787A507 8,077 448,769 SH   DFND   146,593 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 88 5,782 SH Call DFND 2 5,782 0 0
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FIREEYE INC COM 31816Q101 69 4,527 SH   DFND 33 0 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 33,886 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
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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 25,643 495,805 SH   DFND   287,440 0 208,365
FIRST BANCORP INC ME COM 31866P102 91 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 758 26,873 SH   DFND   26,873 0 0
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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 2,371 57,979 SH   DFND   57,479 0 500
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FIRST BANCORP P R COM NEW 318672706 523 68,421 SH   DFND 33 0 0 68,421
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FIRST BANCORP P R COM NEW 318672706 3,672 480,057 SH   DFND   480,057 0 0
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FIRST BANCSHARES INC MS COM 318916103 3,041 84,591 SH   DFND   84,591 0 0
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FIRST BANK WILLIAMSTOWN NJ COM 31931U102 72 5,224 SH   DFND 33 0 0 5,224
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FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1,084 78,037 SH   DFND   78,037 0 0
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FIRST BUSEY CORP COM NEW 319383204 3,091 97,469 SH   DFND   97,369 0 100
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FIRST CHOICE BANCORP COM 31948P104 57 1,879 SH   DFND 33 0 0 1,879
FIRST CHOICE BANCORP COM 31948P104 2 82 SH   DFND 287 82 0 0
FIRST CHOICE BANCORP COM 31948P104 228 7,466 SH   DFND   7,466 0 0
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FIRST CMNTY BANCSHARES INC N COM 31983A103 164 5,165 SH   DFND 33 0 0 5,165
FIRST CMNTY BANCSHARES INC N COM 31983A103 11 366 SH   DFND 287 366 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1,127 35,383 SH   DFND   31,783 0 3,600
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FIRST CMNTY CORP S C COM 319835104 1,288 51,340 SH   DFND   51,340 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 2,900 186,981 SH   DFND   132,681 0 54,300
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FIRST CONN BANCORP INC MD COM 319850103 2,235 73,056 SH   DFND   73,056 0 0
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FIRST DATA CORP NEW COM CL A 32008D106 19,180 916,416 SH   DFND 2 916,416 0 0
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 1,607 76,785 SH   DFND 6 70,952 0 5,833
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FIRST DATA CORP NEW COM CL A 32008D106 3,758 179,556 SH   DFND 33 0 0 179,556
FIRST DATA CORP NEW COM CL A 32008D106 9 467 SH   DFND 287 467 0 0
FIRST DATA CORP NEW COM CL A 32008D106 52,524 2,509,527 SH   DFND   2,186,705 0 322,822
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FIRST DEFIANCE FINL CORP COM 32006W106 12 180 SH   DFND 287 180 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4,162 62,066 SH   DFND   62,066 0 0
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FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,191 61,043 SH   DFND   61,043 0 0
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FIRST FINL BANCORP OH COM 320209109 931 30,391 SH   DFND 33 0 0 30,391
FIRST FINL BANCORP OH COM 320209109 5 187 SH   DFND 287 187 0 0
FIRST FINL BANCORP OH COM 320209109 3,962 129,277 SH   DFND   129,077 0 200
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FIRST FINL BANKSHARES COM 32020R109 1,052 20,679 SH   DFND 33 0 0 20,679
FIRST FINL BANKSHARES COM 32020R109 6 130 SH   DFND 287 130 0 0
FIRST FINL BANKSHARES COM 32020R109 4,412 86,681 SH   DFND   86,681 0 0
FIRST FINL CORP IND COM 320218100 172 3,813 SH   DFND 33 0 0 3,813
FIRST FINL CORP IND COM 320218100 8 189 SH   DFND 287 189 0 0
FIRST FINL CORP IND COM 320218100 2,554 56,325 SH   DFND   56,325 0 0
FIRST FNDTN INC COM 32026V104 13,148 709,203 SH   DFND 20 709,203 0 0
FIRST FNDTN INC COM 32026V104 198 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 1,827 98,569 SH   DFND   45,218 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 603 23,184 SH   DFND   23,184 0 0
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FIRST HAWAIIAN INC COM 32051X108 9 337 SH   DFND 287 337 0 0
FIRST HAWAIIAN INC COM 32051X108 5,481 188,900 SH   DFND   185,734 0 3,166
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,321 39,642 SH   DFND 33 0 0 39,642
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28,250 847,350 SH   DFND   847,250 0 100
FIRST INTERNET BANCORP COM 320557101 88 2,593 SH   DFND 33 0 0 2,593
FIRST INTERNET BANCORP COM 320557101 6 193 SH   DFND 287 193 0 0
FIRST INTERNET BANCORP COM 320557101 1,324 38,834 SH   DFND   38,634 0 200
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,884 44,652 SH   DFND   44,652 0 0
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FIRST LONG IS CORP COM 320734106 6 268 SH   DFND 287 268 0 0
FIRST LONG IS CORP COM 320734106 4,233 170,373 SH   DFND   156,386 0 13,987
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FIRST MAJESTIC SILVER CORP COM 32076V103 185 24,323 SH   DFND   24,323 0 0
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FIRST MERCHANTS CORP COM 320817109 8 178 SH   DFND 287 178 0 0
FIRST MERCHANTS CORP COM 320817109 3,092 66,655 SH   DFND   63,055 0 3,600
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FIRST MID ILL BANCSHARES INC COM 320866106 2,901 73,818 SH   DFND   73,818 0 0
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FIRST MIDWEST BANCORP DEL COM 320867104 835 32,793 SH   DFND 33 0 0 32,793
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FIRST MIDWEST BANCORP DEL COM 320867104 3,481 136,678 SH   DFND   136,678 0 0
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FIRST NORTHWEST BANCORP COM 335834107 49 3,108 SH   DFND 33 0 0 3,108
FIRST NORTHWEST BANCORP COM 335834107 3 220 SH   DFND 287 220 0 0
FIRST NORTHWEST BANCORP COM 335834107 772 48,371 SH   DFND   48,371 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 11,312 116,878 SH   DFND 2 115,902 0 976
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FIRST REP BK SAN FRANCISCO C COM 33616C100 2,640 27,280 SH   DFND 6 18,399 0 8,881
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FIRST REP BK SAN FRANCISCO C COM 33616C100 5,765 59,563 SH   DFND 33 0 0 59,563
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FIRST REP BK SAN FRANCISCO C COM 33616C100 614 6,347 SH   DFND   6,347 0 0
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FIRST SAVINGS FINL GROUP INC COM 33621E109 229 3,120 SH   DFND   3,120 0 0
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FIRST SOLAR INC COM 336433107 2,494 47,375 SH   DFND 6 39,851 0 7,524
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FIRST SOLAR INC COM 336433107 38 729 SH   DFND 287 729 0 0
FIRST SOLAR INC COM 336433107 31,030 589,266 SH   DFND   586,458 0 2,808
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 18 387 SH   DFND   0 0 387
FIRST US BANCSHARES INC COM 33744V103 93 8,068 SH   DFND   8,068 0 0
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FIRSTCASH INC COM 33767D105 11 129 SH   DFND 287 129 0 0
FIRSTCASH INC COM 33767D105 5,448 60,645 SH   DFND   57,045 0 3,600
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FIRSTENERGY CORP COM 337932107 127 3,555 SH   OTR 1 0 0 3,555
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FIRSTENERGY CORP COM 337932107 12,765 355,488 SH   DFND 10 353,888 0 1,600
FIRSTENERGY CORP COM 337932107 14 415 SH   DFND 20 415 0 0
FIRSTENERGY CORP COM 337932107 1 29 SH   DFND 21 29 0 0
FIRSTENERGY CORP COM 337932107 110 3,079 SH   DFND 23 3,079 0 0
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FIRSTENERGY CORP COM 337932107 385 10,722 SH   DFND 287 10,722 0 0
FIRSTENERGY CORP COM 337932107 46,870 1,305,233 SH   DFND   1,298,633 0 6,600
FIRSTENERGY CORP COM 337932107 20 580 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 13,430 176,618 SH   DFND   41,218 0 135,400
FISERV INC COM 337738108 0 12 SH   DFND 1 12 0 0
FISERV INC COM 337738108 193 2,613 SH   DFND 2 2,613 0 0
FISERV INC COM 337738108 60,141 811,740 SH   DFND 6 748,600 0 63,140
FISERV INC COM 337738108 3,395 45,827 SH   DFND 10 44,718 0 1,109
FISERV INC COM 337738108 14,959 201,912 SH   DFND 33 0 0 201,912
FISERV INC COM 337738108 249 3,370 SH   DFND 287 3,370 0 0
FISERV INC COM 337738108 4,296 57,997 SH   DFND   47,071 0 10,926
FITBIT INC CL A 33812L102 27 4,150 SH   DFND 2 4,150 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 7,818 1,197,369 SH   DFND   967,170 0 230,199
FIVE BELOW INC COM 33829M101 8 84 SH Put DFND 2 84 0 0
FIVE BELOW INC COM 33829M101 397 4,071 SH   DFND 2 4,071 0 0
FIVE BELOW INC COM 33829M101 1,698 17,386 SH   DFND 33 0 0 17,386
FIVE BELOW INC COM 33829M101 7 77 SH   DFND 287 77 0 0
FIVE BELOW INC COM 33829M101 83,933 859,005 SH   DFND   806,566 0 52,439
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 336 SH   DFND 2 336 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4 300 SH   DFND 10 300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 167 10,621 SH   DFND 33 0 0 10,621
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,555 224,884 SH   DFND   214,664 0 10,220
FIVE STAR SENIOR LIVING INC COM 33832D106 9 6,402 SH   DFND   6,402 0 0
FIVE9 INC COM 338307101 34 1,001 SH   DFND 2 1,001 0 0
FIVE9 INC COM 338307101 569 16,467 SH   DFND 10 16,467 0 0
FIVE9 INC COM 338307101 627 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 15,832 457,997 SH   DFND   140,431 0 317,566
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,815 52,992 SH   DFND 2 52,992 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 27 800 SH   DFND 10 800 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 0 23 SH   DFND 287 23 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 12,687 370,323 SH   DFND   363,723 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 593 2,816 SH   OTR 1 1,164 0 1,652
FLEETCOR TECHNOLOGIES INC COM 339041105 33 158 SH   DFND 2 158 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17,534 83,241 SH   DFND 6 47,199 0 36,042
FLEETCOR TECHNOLOGIES INC COM 339041105 19,935 94,637 SH   DFND 10 94,489 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 89 425 SH   OTR 21 0 0 425
FLEETCOR TECHNOLOGIES INC COM 339041105 204 972 SH   DFND 23 972 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 82 393 SH   OTR 23 160 0 233
FLEETCOR TECHNOLOGIES INC COM 339041105 9,594 45,549 SH   DFND 33 0 0 45,549
FLEETCOR TECHNOLOGIES INC COM 339041105 127 604 SH   DFND 287 604 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,625 21,959 SH   DFND   21,959 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 184 875 SH   OTR   0 240 635
FLEX LTD ORD Y2573F102 250 17,768 SH   DFND 2 17,768 0 0
FLEX LTD ORD Y2573F102 1,435 101,744 SH   DFND 6 75,923 0 25,821
FLEX LTD ORD Y2573F102 64 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 2,529 179,299 SH   DFND 33 0 0 179,299
FLEX LTD ORD Y2573F102 4,197 297,497 SH   DFND   131,553 0 165,944
FLEX PHARMA INC COM 33938A105 74 78,968 SH   DFND   78,968 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 64 40,100 SH   DFND   40,100 0 0
FLEXION THERAPEUTICS INC COM 33938J106 277 10,749 SH   DFND 33 0 0 10,749
FLEXION THERAPEUTICS INC COM 33938J106 1,248 48,317 SH   DFND   48,317 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 616 506,000 PRN   DFND 2 506,000 0 0
FLEXSTEEL INDS INC COM 339382103 5 129 SH   DFND 2 129 0 0
FLEXSTEEL INDS INC COM 339382103 93 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 373 9,369 SH   DFND   9,369 0 0
FLIR SYS INC COM 302445101 302 5,822 SH   DFND 2 5,809 0 13
FLIR SYS INC COM 302445101 379 7,294 SH   DFND 6 3,494 0 3,800
FLIR SYS INC COM 302445101 8,094 155,750 SH   DFND 10 89,750 0 66,000
FLIR SYS INC COM 302445101 4,076 78,449 SH   DFND 33 0 0 78,449
FLIR SYS INC COM 302445101 342 6,585 SH   DFND 287 6,585 0 0
FLIR SYS INC COM 302445101 17,836 343,201 SH   DFND   267,815 0 75,386
FLOOR & DECOR HLDGS INC CL A 339750101 4 100 SH   DFND 2 100 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 44 900 SH   DFND 10 900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 45 919 SH   DFND 33 0 0 919
FLOOR & DECOR HLDGS INC CL A 339750101 2,233 45,273 SH   DFND   106 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 1,352 418,605 SH   DFND   70,064 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 163 7,872 SH   DFND 287 7,872 0 0
FLOWERS FOODS INC COM 343498101 6,198 297,554 SH   DFND   297,554 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 662 16,390 SH   DFND 6 13,626 0 2,764
FLOWSERVE CORP COM 34354P105 535 13,257 SH   DFND 10 12,855 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 3,080 76,256 SH   DFND 33 0 0 76,256
FLOWSERVE CORP COM 34354P105 33 839 SH   DFND 287 839 0 0
FLOWSERVE CORP COM 34354P105 5,505 136,265 SH   DFND   112,755 0 23,510
FLUENT INC COM 34380C102 25 10,429 SH   DFND 33 0 0 10,429
FLUENT INC COM 34380C102 103 42,448 SH   DFND   41,448 0 1,000
FLUIDIGM CORP DEL COM 34385P108 50 8,401 SH   DFND 33 0 0 8,401
FLUIDIGM CORP DEL COM 34385P108 594 99,695 SH   DFND   37,595 0 62,100
FLUOR CORP NEW COM 343412102 3 70 SH   DFND 1 70 0 0
FLUOR CORP NEW COM 343412102 1 39 SH   DFND 2 39 0 0
FLUOR CORP NEW COM 343412102 1,313 26,928 SH   DFND 6 20,583 0 6,345
FLUOR CORP NEW COM 343412102 1,260 25,845 SH   DFND 10 24,194 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 3,820 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 14,960 306,692 SH   DFND   228,455 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 8 326 SH   DFND 287 326 0 0
FLUSHING FINL CORP COM 343873105 2,141 82,032 SH   DFND   81,132 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 107 8,588 SH   DFND 33 0 0 8,588
FLWS/1-800 FLOWERS CL A 68243Q106 8 717 SH   DFND 287 717 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 461 36,802 SH   DFND   36,102 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 7 212 SH   DFND 287 212 0 0
FNB BANCORP CALIF COM 302515101 1,042 28,420 SH   DFND   28,420 0 0
FNB CORP PA COM 302520101 448 33,391 SH   DFND 2 19,828 0 13,563
FNB CORP PA COM 302520101 189 14,117 SH   DFND 10 14,117 0 0
FNB CORP PA COM 302520101 87 6,505 SH   DFND 21 6,505 0 0
FNB CORP PA COM 302520101 104 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 5,628 419,389 SH   DFND   419,389 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 7 SH   DFND 2 7 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 126 25,330 SH   DFND   6,030 0 19,300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,560 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 1 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 1 71 SH   DFND 287 71 0 0
FONAR CORP COM NEW 344437405 206 7,789 SH   DFND   7,789 0 0
FOOT LOCKER INC COM 344849104 691 13,125 SH   DFND 2 13,125 0 0
FOOT LOCKER INC COM 344849104 10,591 201,171 SH   DFND 6 201,171 0 0
FOOT LOCKER INC COM 344849104 602 11,450 SH   DFND 10 11,450 0 0
FOOT LOCKER INC COM 344849104 1,658 31,492 SH   DFND 33 0 0 31,492
FOOT LOCKER INC COM 344849104 137 2,613 SH   DFND 287 2,613 0 0
FOOT LOCKER INC COM 344849104 83,139 1,579,090 SH   DFND   1,070,346 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 88 8,000 SH Put DFND 2 8,000 0 0
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 17,847 1,612,203 SH   DFND 6 474,650 0 1,137,553
FORD MTR CO DEL COM PAR $0.01 345370860 22,132 1,999,347 SH   DFND 10 1,825,717 0 173,630
FORD MTR CO DEL COM PAR $0.01 345370860 9 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19,214 1,735,758 SH   DFND 33 0 0 1,735,758
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 71,261 6,437,358 SH   DFND   5,891,563 0 545,795
FORD MTR CO DEL COM PAR $0.01 345370860 69 6,318 SH Call DFND   6,318 0 0
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 1,297 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 2,436 71,123 SH   DFND   36,677 0 34,446
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 51 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 200 8,787 SH   DFND 10 8,787 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 116 5,117 SH   DFND 33 0 0 5,117
FOREST CITY RLTY TR INC COM CL A 345605109 24,554 1,076,459 SH   DFND   1,076,459 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 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 276 13,347 SH   DFND   13,347 0 0
FORMFACTOR INC COM 346375108 19 1,500 SH   DFND 10 1,500 0 0
FORMFACTOR INC COM 346375108 311 23,402 SH   DFND 33 0 0 23,402
FORMFACTOR INC COM 346375108 6 494 SH   DFND 287 494 0 0
FORMFACTOR INC COM 346375108 1,794 134,962 SH   DFND   134,962 0 0
FORRESTER RESH INC COM 346563109 137 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 660 15,747 SH   DFND   13,047 0 2,700
FORTERRA INC COM 34960W106 97 10,061 SH   DFND 2 0 0 10,061
FORTERRA INC COM 34960W106 58 6,040 SH   DFND 33 0 0 6,040
FORTERRA INC COM 34960W106 269 27,685 SH   DFND   23,885 0 3,800
FORTINET INC COM 34959E109 80 1,297 SH   DFND 1 1,297 0 0
FORTINET INC COM 34959E109 212 3,400 SH   OTR 1 0 0 3,400
FORTINET INC COM 34959E109 65 1,051 SH   DFND 2 179 0 872
FORTINET INC COM 34959E109 246 3,948 SH   DFND 6 1,873 0 2,075
FORTINET INC COM 34959E109 823 13,189 SH   DFND 10 13,189 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 3,107 49,773 SH   DFND 33 0 0 49,773
FORTINET INC COM 34959E109 270 4,333 SH   DFND 287 4,333 0 0
FORTINET INC COM 34959E109 31,428 503,414 SH   DFND   453,489 0 49,925
FORTIS INC COM 349553107 1,261 39,575 SH   DFND 2 39,575 0 0
FORTIS INC COM 349553107 9,318 292,291 SH   DFND 6 251,917 0 40,374
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 4,683 146,922 SH   DFND 33 0 0 146,922
FORTIS INC COM 349553107 210 6,604 SH   DFND 287 6,604 0 0
FORTIS INC COM 349553107 32,616 1,023,098 SH   DFND   521,076 0 502,022
FORTIVE CORP COM 34959J108 162 2,102 SH   DFND 1 1,702 0 400
FORTIVE CORP COM 34959J108 285 3,708 SH   DFND 2 2,608 0 1,100
FORTIVE CORP COM 34959J108 15,746 204,205 SH   DFND 6 156,486 0 47,719
FORTIVE CORP COM 34959J108 1,523 19,756 SH   DFND 10 18,860 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 525 6,817 SH   DFND 28 0 0 6,817
FORTIVE CORP COM 34959J108 10,793 139,970 SH   DFND 33 0 0 139,970
FORTIVE CORP COM 34959J108 192 2,499 SH   DFND 287 2,499 0 0
FORTIVE CORP COM 34959J108 7,239 93,882 SH   DFND   67,212 0 26,670
FORTRESS BIOTECH INC COM 34960Q109 30 10,205 SH   DFND 33 0 0 10,205
FORTRESS BIOTECH INC COM 34960Q109 478 160,722 SH   DFND   160,722 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 48 2,700 SH   DFND 1 2,700 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7,393 409,172 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 2,415 425,343 SH   DFND   221,696 0 203,647
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 406 SH   DFND 1 406 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,140 21,247 SH   DFND 2 20,947 0 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,507 28,074 SH   DFND 6 19,044 0 9,030
FORTUNE BRANDS HOME & SEC IN COM 34964C106 978 18,232 SH   DFND 10 17,151 0 1,081
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 230 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 93 1,749 SH   OTR 23 400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,090 76,188 SH   DFND 33 0 0 76,188
FORTUNE BRANDS HOME & SEC IN COM 34964C106 145 2,714 SH   DFND 287 2,714 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,764 461,249 SH   DFND   188,999 0 272,250
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 10 SH Call DFND 2 10 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19 1,569 SH   DFND 2 869 0 700
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 320 25,933 SH   DFND 33 0 0 25,933
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,625 212,597 SH   DFND   165,745 0 46,852
FORWARD AIR CORP COM 349853101 20 351 SH   DFND 2 351 0 0
FORWARD AIR CORP COM 349853101 554 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 2,902 49,128 SH   DFND   37,328 0 11,800
FORWARD INDS INC N Y COM NEW 349862300 249 154,100 SH   DFND   154,100 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 52 19,331 SH   DFND   19,331 0 0
FOSSIL GROUP INC COM 34988V106 8 320 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 3,307 123,090 SH   DFND   64,221 0 58,869
FOSTER L B CO COM 350060109 20 888 SH   DFND 2 888 0 0
FOSTER L B CO COM 350060109 71 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 285 12,446 SH   DFND   12,446 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 1,232 80,146 SH   DFND   64,023 0 16,123
FOUNDATION MEDICINE INC COM 350465100 668 4,888 SH   DFND 33 0 0 4,888
FOUNDATION MEDICINE INC COM 350465100 15,470 113,174 SH   DFND   51,374 0 61,800
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FOUR CORNERS PPTY TR INC COM 35086T109 6 246 SH   OTR 23 0 0 246
FOUR CORNERS PPTY TR INC COM 35086T109 486 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 2,788 113,196 SH   DFND   111,496 0 1,700
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FOX FACTORY HLDG CORP COM 35138V102 537 11,549 SH   DFND 33 0 0 11,549
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FOX FACTORY HLDG CORP COM 35138V102 8,582 184,367 SH   DFND   134,167 0 50,200
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FRANCESCAS HLDGS CORP COM 351793104 1 142 SH   DFND 287 142 0 0
FRANCESCAS HLDGS CORP COM 351793104 338 44,875 SH   DFND   44,875 0 0
FRANCO NEVADA CORP COM 351858105 1,334 18,279 SH   DFND 2 18,279 0 0
FRANCO NEVADA CORP COM 351858105 5,009 68,608 SH   DFND 6 41,735 0 26,873
FRANCO NEVADA CORP COM 351858105 17,842 244,356 SH   DFND 10 16,194 0 228,162
FRANCO NEVADA CORP COM 351858105 291 3,990 SH   DFND 11 0 0 3,990
FRANCO NEVADA CORP COM 351858105 6,369 87,228 SH   DFND 28 0 0 87,228
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FRANCO NEVADA CORP COM 351858105 61 842 SH   DFND 287 842 0 0
FRANCO NEVADA CORP COM 351858105 33,705 461,598 SH   DFND   380,988 0 80,610
FRANKLIN COVEY CO COM 353469109 76 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 1,270 51,749 SH   DFND   38,749 0 13,000
FRANKLIN ELEC INC COM 353514102 56 1,253 SH   DFND 2 1,253 0 0
FRANKLIN ELEC INC COM 353514102 2,173 48,202 SH   DFND 6 48,202 0 0
FRANKLIN ELEC INC COM 353514102 36 800 SH   DFND 10 800 0 0
FRANKLIN ELEC INC COM 353514102 669 14,847 SH   DFND 33 0 0 14,847
FRANKLIN ELEC INC COM 353514102 6 149 SH   DFND 287 149 0 0
FRANKLIN ELEC INC COM 353514102 4,673 103,620 SH   DFND   103,620 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 2 55 SH   DFND 2 55 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 153 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 624 16,621 SH   DFND   16,621 0 0
FRANKLIN RES INC COM 354613101 252 7,883 SH   DFND 1 6,353 0 1,530
FRANKLIN RES INC COM 354613101 81 2,550 SH   OTR 1 0 0 2,550
FRANKLIN RES INC COM 354613101 1,414 44,130 SH   DFND 2 41,886 0 2,244
FRANKLIN RES INC COM 354613101 9,200 287,064 SH   DFND 6 79,179 0 207,885
FRANKLIN RES INC COM 354613101 5,763 179,822 SH   DFND 10 178,429 0 1,393
FRANKLIN RES INC COM 354613101 9 290 SH   DFND 20 290 0 0
FRANKLIN RES INC COM 354613101 0 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 6,072 189,454 SH   DFND 33 0 0 189,454
FRANKLIN RES INC COM 354613101 310 9,703 SH   DFND 287 9,703 0 0
FRANKLIN RES INC COM 354613101 7 229 SH Call DFND   229 0 0
FRANKLIN RES INC COM 354613101 25,555 797,378 SH   DFND   717,760 0 79,618
FRANKLIN STREET PPTYS CORP COM 35471R106 2 262 SH   DFND 2 262 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 285 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 1,197 139,873 SH   DFND   132,573 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 10 1,400 SH   DFND 10 1,400 0 0
FRANKS INTL N V COM N33462107 182 23,432 SH   DFND 33 0 0 23,432
FRANKS INTL N V COM N33462107 726 93,155 SH   DFND   93,155 0 0
FREDS INC CL A 356108100 20 9,193 SH   DFND 2 9,193 0 0
FREDS INC CL A 356108100 326 143,390 SH   DFND   139,290 0 4,100
FREEPORT-MCMORAN INC CL B 35671D857 2,222 128,764 SH   DFND 1 98,774 0 29,990
FREEPORT-MCMORAN INC CL B 35671D857 467 27,071 SH   OTR 1 8,330 0 18,741
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FREEPORT-MCMORAN INC CL B 35671D857 100 5,815 SH Call DFND 2 5,815 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 6,968 403,746 SH   DFND 6 176,263 0 227,483
FREEPORT-MCMORAN INC CL B 35671D857 62,779 3,637,292 SH   DFND 10 3,617,489 0 19,803
FREEPORT-MCMORAN INC CL B 35671D857 136 7,922 SH   DFND 19 7,922 0 0
FREEPORT-MCMORAN INC CL B 35671D857 364 21,133 SH   DFND 20 9,800 195 11,138
FREEPORT-MCMORAN INC CL B 35671D857 10 610 SH   OTR 20 610 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18 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 387 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 10,920 632,708 SH   DFND 33 0 0 632,708
FREEPORT-MCMORAN INC CL B 35671D857 102 5,954 SH   DFND 287 5,954 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49,401 2,862,173 SH   DFND   2,452,888 0 409,285
FREEPORT-MCMORAN INC CL B 35671D857 165 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 4 271 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 2 171 SH   DFND 287 171 0 0
FREIGHTCAR AMER INC COM 357023100 1,224 72,956 SH   DFND   64,956 0 8,000
FREQUENCY ELECTRS INC COM 358010106 98 12,268 SH   DFND   12,268 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 944 SH   DFND 1 0 0 944
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,322 46,127 SH   DFND   46,006 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 433 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 3,278 73,583 SH   DFND   68,383 0 5,200
FRESHPET INC COM 358039105 197 7,200 SH   DFND 2 7,200 0 0
FRESHPET INC COM 358039105 230 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 2,248 81,917 SH   DFND   33,451 0 48,466
FRIEDMAN INDS INC COM 358435105 249 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 51 4,900 SH   DFND 10 4,900 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 164 15,787 SH   DFND 33 0 0 15,787
FRONT YD RESIDENTIAL CORP COM 35904G107 4,085 392,069 SH   DFND   359,869 0 32,200
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 28 2,900 SH   DFND 2 2,900 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 64 12,053 SH   DFND 1 8,329 0 3,724
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 24 4,663 SH   OTR 1 1,797 0 2,866
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 141 SH   DFND 2 141 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 32 6,100 SH   DFND 10 6,100 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 8 1,611 SH   DFND 20 1,611 0 0
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FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4 834 SH   DFND 23 834 0 0
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FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 135 25,289 SH   DFND 33 0 0 25,289
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 819 152,863 SH   DFND   105,396 0 47,467
FRONTLINE LTD SHS NEW G3682E192 11 1,949 SH   DFND 2 1,949 0 0
FRONTLINE LTD SHS NEW G3682E192 81 14,000 SH   DFND 6 0 0 14,000
FRONTLINE LTD SHS NEW G3682E192 507 86,825 SH   DFND 33 0 0 86,825
FRONTLINE LTD SHS NEW G3682E192 1,571 269,146 SH   DFND   269,146 0 0
FRP HLDGS INC COM 30292L107 7 111 SH   DFND 2 11 0 100
FRP HLDGS INC COM 30292L107 146 2,265 SH   DFND 33 0 0 2,265
FRP HLDGS INC COM 30292L107 6 107 SH   DFND 287 107 0 0
FRP HLDGS INC COM 30292L107 868 13,412 SH   DFND   13,412 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 7 123 SH   DFND 287 123 0 0
FS BANCORP INC COM 30263Y104 2,165 34,244 SH   DFND   34,244 0 0
FS INVT CORP COM 302635107 3,316 451,201 SH   DFND   428,801 0 22,400
FTD COS INC COM 30281V108 13 2,964 SH   DFND 2 2,964 0 0
FTD COS INC COM 30281V108 38 8,345 SH   DFND   6,645 0 1,700
FTI CONSULTING INC COM 302941109 21 350 SH   DFND 2 350 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 13,719 226,847 SH   DFND   202,779 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 563 39,555 SH   DFND   28,728 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 34 26,082 SH   DFND 33 0 0 26,082
FUELCELL ENERGY INC COM NEW 35952H502 137 104,222 SH   DFND   103,722 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 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 7,905 147,262 SH   DFND   64,570 0 82,692
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FULTON FINL CORP PA COM 360271100 5 346 SH   DFND 287 346 0 0
FULTON FINL CORP PA COM 360271100 9,184 556,631 SH   DFND   556,631 0 0
FUNKO INC COM CL A 361008105 40 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 178 14,254 SH   DFND   13,354 0 900
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FUSION CONNECT INC COM 36116X102 26 6,676 SH   DFND 33 0 0 6,676
FUSION CONNECT INC COM 36116X102 104 26,522 SH   DFND   26,522 0 0
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FUTUREFUEL CORPORATION COM 36116M106 115 8,265 SH   DFND 33 0 0 8,265
FUTUREFUEL CORPORATION COM 36116M106 5 412 SH   DFND 287 412 0 0
FUTUREFUEL CORPORATION COM 36116M106 459 32,805 SH   DFND   32,805 0 0
G-III APPAREL GROUP LTD COM 36237H101 47 1,080 SH   DFND 2 1,080 0 0
G-III APPAREL GROUP LTD COM 36237H101 617 13,917 SH   DFND 33 0 0 13,917
G-III APPAREL GROUP LTD COM 36237H101 10 237 SH   DFND 287 237 0 0
G-III APPAREL GROUP LTD COM 36237H101 9,755 219,727 SH   DFND   208,703 0 11,024
G1 THERAPEUTICS INC COM 3621LQ109 283 6,530 SH   DFND 33 0 0 6,530
G1 THERAPEUTICS INC COM 3621LQ109 1,339 30,817 SH   DFND   30,817 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 72 3,602 SH   DFND 33 0 0 3,602
GAIA INC NEW CL A 36269P104 1,260 62,262 SH   DFND   60,562 0 1,700
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GAIN CAP HLDGS INC COM 36268W100 1 164 SH   DFND 287 164 0 0
GAIN CAP HLDGS INC COM 36268W100 281 37,255 SH   DFND   37,255 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 3,101 33,642 SH   DFND   31,442 0 2,200
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 1,302 SH   DFND   2 0 1,300
GALLAGHER ARTHUR J & CO COM 363576109 532 8,162 SH   DFND 2 8,162 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,211 79,828 SH   DFND 6 66,880 0 12,948
GALLAGHER ARTHUR J & CO COM 363576109 5,095 78,051 SH   DFND 10 76,585 0 1,466
GALLAGHER ARTHUR J & CO COM 363576109 6,532 100,070 SH   DFND 33 0 0 100,070
GALLAGHER ARTHUR J & CO COM 363576109 394 6,039 SH   DFND 287 6,039 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,779 180,450 SH   DFND   165,050 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 36 1,366 SH   DFND 33 0 0 1,366
GAMCO INVESTORS INC CL A COM 361438104 4 177 SH   DFND 287 177 0 0
GAMCO INVESTORS INC CL A COM 361438104 169 6,348 SH   DFND   6,348 0 0
GAMESTOP CORP NEW CL A 36467W109 1 95 SH Call DFND 2 95 0 0
GAMESTOP CORP NEW CL A 36467W109 335 23,021 SH   DFND 2 23,021 0 0
GAMESTOP CORP NEW CL A 36467W109 48 3,360 SH   DFND 10 3,360 0 0
GAMESTOP CORP NEW CL A 36467W109 467 32,092 SH   DFND 33 0 0 32,092
GAMESTOP CORP NEW CL A 36467W109 5 400 SH   DFND 287 400 0 0
GAMESTOP CORP NEW CL A 36467W109 4,332 297,345 SH   DFND   297,345 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 59 1,649 SH   DFND 2 1,633 0 16
GAMING & LEISURE PPTYS INC COM 36467J108 1,157 32,345 SH   DFND 10 32,345 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 90 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 20,248 565,610 SH   DFND   544,410 0 21,200
GAMING PARTNERS INTL CORP COM 36467A107 4 500 SH   DFND   500 0 0
GANNETT CO INC COM 36473H104 5 557 SH   DFND 2 500 0 57
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 3,346 312,720 SH   DFND   301,120 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 10,529 325,100 SH   DFND 6 190,172 0 134,928
GAP INC DEL COM 364760108 1,585 48,957 SH   DFND 10 40,153 0 8,804
GAP INC DEL COM 364760108 4,858 150,003 SH   DFND 33 0 0 150,003
GAP INC DEL COM 364760108 382 11,818 SH   DFND 287 11,818 0 0
GAP INC DEL COM 364760108 32,862 1,014,600 SH   DFND   950,866 0 63,734
GARDNER DENVER HLDGS INC COM 36555P107 4,526 154,024 SH   DFND 2 154,024 0 0
GARDNER DENVER HLDGS INC COM 36555P107 61 2,100 SH   DFND 10 2,100 0 0
GARDNER DENVER HLDGS INC COM 36555P107 75 2,555 SH   DFND 33 0 0 2,555
GARDNER DENVER HLDGS INC COM 36555P107 10 363 SH   DFND 287 363 0 0
GARDNER DENVER HLDGS INC COM 36555P107 4,226 143,807 SH   DFND   143,807 0 0
GARMIN LTD SHS H2906T109 140 2,297 SH   OTR 1 2,297 0 0
GARMIN LTD SHS H2906T109 338 5,551 SH   DFND 2 5,551 0 0
GARMIN LTD SHS H2906T109 889 14,574 SH   DFND 6 9,091 0 5,483
GARMIN LTD SHS H2906T109 68,731 1,126,749 SH   DFND 10 628,346 0 498,403
GARMIN LTD SHS H2906T109 4,293 70,391 SH   DFND 33 0 0 70,391
GARMIN LTD SHS H2906T109 440 7,215 SH   DFND 287 7,215 0 0
GARMIN LTD SHS H2906T109 15,799 259,002 SH   DFND   239,833 0 19,169
GARTNER INC COM 366651107 2,790 21,000 SH   DFND 1 16,881 0 4,119
GARTNER INC COM 366651107 348 2,619 SH   OTR 1 1,322 0 1,297
GARTNER INC COM 366651107 4,047 30,458 SH   DFND 2 30,119 0 339
GARTNER INC COM 366651107 2,079 15,650 SH   DFND 6 11,585 0 4,065
GARTNER INC COM 366651107 42,584 320,428 SH   DFND 10 320,428 0 0
GARTNER INC COM 366651107 25 195 SH   DFND 20 195 0 0
GARTNER INC COM 366651107 1 10 SH   DFND 21 10 0 0
GARTNER INC COM 366651107 248 1,870 SH   DFND 23 1,870 0 0
GARTNER INC COM 366651107 866 6,520 SH   OTR 23 0 0 6,520
GARTNER INC COM 366651107 6,007 45,205 SH   DFND 33 0 0 45,205
GARTNER INC COM 366651107 2,517 18,941 SH   DFND   16,066 0 2,875
GASLOG LTD SHS G37585109 249 13,038 SH   DFND 33 0 0 13,038
GASLOG LTD SHS G37585109 3 186 SH   DFND 287 186 0 0
GASLOG LTD SHS G37585109 988 51,766 SH   DFND   51,766 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 805 33,792 SH   DFND   31,792 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 39 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 14 900 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 10 653 SH   DFND 287 653 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 225 SH   DFND   225 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 890 12,001 SH   DFND 33 0 0 12,001
GATX CORP COM 361448103 7 107 SH   DFND 287 107 0 0
GATX CORP COM 361448103 8,195 110,413 SH   DFND   110,413 0 0
GAZIT GLOBE LTD SHS M4793C102 9 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 488 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 136 3,025 SH   DFND 10 3,025 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 12 287 SH   DFND 287 287 0 0
GCI LIBERTY INC COM CLASS A 36164V305 8,354 185,332 SH   DFND   184,132 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 1,057 36,538 SH   DFND 10 36,538 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 3,132 108,189 SH   DFND   108,189 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 539 13,458 SH   DFND 6 9,435 0 4,023
GDS HLDGS LTD SPONSORED ADR 36165L108 1,507 37,607 SH   DFND 33 0 0 37,607
GDS HLDGS LTD SPONSORED ADR 36165L108 77 1,945 SH   DFND 287 1,945 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 3,223 80,400 SH   DFND   80,400 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 574 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 1,879 121,226 SH   DFND   119,326 0 1,900
GENCOR INDS INC COM 368678108 43 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 293 18,167 SH   DFND   18,167 0 0
GENERAC HLDGS INC COM 368736104 42 814 SH   DFND 2 814 0 0
GENERAC HLDGS INC COM 368736104 998 19,301 SH   DFND 33 0 0 19,301
GENERAC HLDGS INC COM 368736104 8 169 SH   DFND 287 169 0 0
GENERAC HLDGS INC COM 368736104 25,874 500,177 SH   DFND   397,752 0 102,425
GENERAL DYNAMICS CORP COM 369550108 115 621 SH   DFND 1 621 0 0
GENERAL DYNAMICS CORP COM 369550108 136 733 SH   DFND 2 655 0 78
GENERAL DYNAMICS CORP COM 369550108 8,448 45,321 SH   DFND 6 30,151 0 15,170
GENERAL DYNAMICS CORP COM 369550108 16,255 87,204 SH   DFND 10 63,504 0 23,700
GENERAL DYNAMICS CORP COM 369550108 299 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 637 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 522 2,805 SH   DFND 287 2,805 0 0
GENERAL DYNAMICS CORP COM 369550108 29,857 160,173 SH   DFND   153,591 0 6,582
GENERAL DYNAMICS CORP COM 369550108 27 148 SH Call DFND   148 0 0
GENERAL ELECTRIC CO COM 369604103 11,430 839,858 SH   DFND 1 245,773 0 594,085
GENERAL ELECTRIC CO COM 369604103 2,496 183,402 SH   OTR 1 29,369 0 154,033
GENERAL ELECTRIC CO COM 369604103 62 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 64 4,734 SH Put DFND 6 4,734 0 0
GENERAL ELECTRIC CO COM 369604103 53,653 3,942,226 SH   DFND 6 1,967,664 0 1,974,562
GENERAL ELECTRIC CO COM 369604103 16,667 1,224,660 SH   DFND 10 1,219,076 0 5,584
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 295 21,715 SH   DFND 21 21,715 0 0
GENERAL ELECTRIC CO COM 369604103 743 54,664 SH   OTR 21 0 0 54,664
GENERAL ELECTRIC CO COM 369604103 9,063 665,946 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 44,339 3,257,882 SH   DFND 33 0 0 3,257,882
GENERAL ELECTRIC CO COM 369604103 2 176 SH Call DFND   176 0 0
GENERAL ELECTRIC CO COM 369604103 65,367 4,802,916 SH   DFND   4,692,511 0 110,405
GENERAL ELECTRIC CO COM 369604103 13 1,019 SH Put DFND   1,019 0 0
GENERAL ELECTRIC CO COM 369604103 4,010 294,680 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 3 293 SH   DFND 287 293 0 0
GENERAL FIN CORP DEL COM 369822101 1,078 79,621 SH   DFND   79,621 0 0
GENERAL MLS INC COM 370334104 786 17,768 SH   DFND 1 12,118 0 5,650
GENERAL MLS INC COM 370334104 20 452 SH Put DFND 2 452 0 0
GENERAL MLS INC COM 370334104 168 3,815 SH   DFND 2 1,944 0 1,871
GENERAL MLS INC COM 370334104 22 500 SH Call DFND 2 500 0 0
GENERAL MLS INC COM 370334104 20,463 462,358 SH   DFND 6 253,352 0 209,006
GENERAL MLS INC COM 370334104 7,247 163,756 SH   DFND 10 162,339 0 1,417
GENERAL MLS INC COM 370334104 15 357 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 39 894 SH   DFND 28 0 0 894
GENERAL MLS INC COM 370334104 12,597 284,632 SH   DFND 33 0 0 284,632
GENERAL MLS INC COM 370334104 201 4,547 SH   DFND 287 4,547 0 0
GENERAL MLS INC COM 370334104 18,086 408,632 SH   DFND   407,332 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 35,767 907,795 SH   DFND 2 904,575 0 3,220
GENERAL MTRS CO COM 37045V100 20 520 SH Call DFND 2 520 0 0
GENERAL MTRS CO COM 37045V100 20,146 511,342 SH   DFND 6 192,645 0 318,697
GENERAL MTRS CO COM 37045V100 45,022 1,142,701 SH   DFND 10 1,022,032 0 120,669
GENERAL MTRS CO COM 37045V100 69 1,752 SH   DFND 19 1,752 0 0
GENERAL MTRS CO COM 37045V100 24 624 SH   OTR 23 0 0 624
GENERAL MTRS CO COM 37045V100 24,577 623,788 SH   DFND 33 0 0 623,788
GENERAL MTRS CO COM 37045V100 192 4,888 SH   DFND 287 4,888 0 0
GENERAL MTRS CO COM 37045V100 140,855 3,575,021 SH   DFND   3,444,921 0 130,100
GENERAL MTRS CO COM 37045V100 8 227 SH Call DFND   227 0 0
GENERAL MTRS CO COM 37045V100 145 3,696 SH Put DFND   3,696 0 0
GENERAL MTRS CO COM 37045V100 333 8,464 SH   OTR   0 7,464 1,000
GENERAL MTRS CO *W EXP 07/10/201 37045V126 271 12,049 SH Call DFND 2 12,049 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 94 SH Call DFND   94 0 0
GENESCO INC COM 371532102 251 6,334 SH   DFND 2 6,334 0 0
GENESCO INC COM 371532102 246 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 3,904 98,361 SH   DFND   96,961 0 1,400
GENESEE & WYO INC CL A 371559105 217 2,677 SH   DFND 2 2,496 0 181
GENESEE & WYO INC CL A 371559105 236 2,909 SH   DFND 10 2,909 0 0
GENESEE & WYO INC CL A 371559105 116 1,430 SH   DFND 33 0 0 1,430
GENESEE & WYO INC CL A 371559105 68 846 SH   DFND 287 846 0 0
GENESEE & WYO INC CL A 371559105 6,302 77,504 SH   DFND   77,504 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 12,617 575,887 SH   DFND   575,887 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 4 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 40 17,896 SH   DFND 33 0 0 17,896
GENESIS HEALTHCARE INC CL A COM 37185X106 162 71,123 SH   DFND   71,123 0 0
GENIE ENERGY LTD CL B 372284208 49 9,940 SH   DFND 2 9,840 0 100
GENIE ENERGY LTD CL B 372284208 37 7,482 SH   DFND   5,282 0 2,200
GENMARK DIAGNOSTICS INC COM 372309104 3 551 SH   DFND 2 0 0 551
GENMARK DIAGNOSTICS INC COM 372309104 10 1,700 SH   DFND 10 1,700 0 0
GENMARK DIAGNOSTICS INC COM 372309104 105 16,593 SH   DFND 33 0 0 16,593
GENMARK DIAGNOSTICS INC COM 372309104 420 65,856 SH   DFND   65,856 0 0
GENOCEA BIOSCIENCES INC COM 372427104 21 25,223 SH   DFND 2 23,723 0 1,500
GENOCEA BIOSCIENCES INC COM 372427104 27 32,308 SH   DFND   32,308 0 0
GENOMIC HEALTH INC COM 37244C101 201 4,000 SH   DFND 1 0 0 4,000
GENOMIC HEALTH INC COM 37244C101 8 175 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 333 6,618 SH   DFND 33 0 0 6,618
GENOMIC HEALTH INC COM 37244C101 4 99 SH   DFND 287 99 0 0
GENOMIC HEALTH INC COM 37244C101 1,875 37,215 SH   DFND   37,215 0 0
GENPACT LIMITED SHS G3922B107 393 13,615 SH   DFND 2 13,615 0 0
GENPACT LIMITED SHS G3922B107 338 11,704 SH   DFND 10 11,704 0 0
GENPACT LIMITED SHS G3922B107 102 3,535 SH   DFND 33 0 0 3,535
GENPACT LIMITED SHS G3922B107 140 4,873 SH   DFND 287 4,873 0 0
GENPACT LIMITED SHS G3922B107 5,518 190,759 SH   DFND   140,737 0 50,022
GENPREX INC COM 372446104 3 400 SH   DFND   0 0 400
GENTEX CORP COM 371901109 211 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 151 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 9,919 430,888 SH   DFND   362,834 0 68,054
GENTHERM INC COM 37253A103 1 36 SH   DFND 2 36 0 0
GENTHERM INC COM 37253A103 35 900 SH   DFND 10 900 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 1,839 46,801 SH   DFND   46,801 0 0
GENUINE PARTS CO COM 372460105 67 740 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 3,814 41,560 SH   DFND 6 20,442 0 21,118
GENUINE PARTS CO COM 372460105 27,160 295,899 SH   DFND 10 8,894 0 287,005
GENUINE PARTS CO COM 372460105 837 9,127 SH   DFND 19 9,127 0 0
GENUINE PARTS CO COM 372460105 7,265 79,155 SH   DFND 33 0 0 79,155
GENUINE PARTS CO COM 372460105 126 1,377 SH   DFND 287 1,377 0 0
GENUINE PARTS CO COM 372460105 12,871 140,233 SH   DFND   121,561 0 18,672
GENWORTH FINL INC COM CL A 37247D106 725 161,170 SH   DFND 33 0 0 161,170
GENWORTH FINL INC COM CL A 37247D106 5 1,252 SH   DFND 287 1,252 0 0
GENWORTH FINL INC COM CL A 37247D106 6,857 1,523,900 SH   DFND   1,468,632 0 55,268
GEO GROUP INC NEW COM 36162J106 281 10,227 SH   DFND 1 177 0 10,050
GEO GROUP INC NEW COM 36162J106 25 934 SH   DFND 2 868 0 66
GEO GROUP INC NEW COM 36162J106 41 1,500 SH   DFND 10 1,500 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 5 206 SH   DFND 287 206 0 0
GEO GROUP INC NEW COM 36162J106 10,269 372,896 SH   DFND   351,196 0 21,700
GEOPARK LTD USD SHS G38327105 269 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 628 44,711 SH   DFND   5,159 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 512 144,837 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 1,927 53,775 SH   DFND   53,775 0 0
GERON CORP COM 374163103 25 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 174 50,954 SH   DFND 33 0 0 50,954
GERON CORP COM 374163103 876 255,537 SH   DFND   228,247 0 27,290
GETTY RLTY CORP NEW COM 374297109 4 163 SH   DFND 2 118 0 45
GETTY RLTY CORP NEW COM 374297109 84 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 290 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 1,326 47,077 SH   DFND   41,877 0 5,200
GEVO INC COM PAR 374396406 0 9 SH   DFND   9 0 0
GGP INC COM 36174X101 15 761 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 6,594 322,767 SH   DFND 6 100,668 0 222,099
GGP INC COM 36174X101 724 35,463 SH   DFND 10 35,071 0 392
GGP INC COM 36174X101 277 13,584 SH   DFND 11 0 0 13,584
GGP INC COM 36174X101 6,155 301,316 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 28,150 1,377,881 SH   DFND   1,297,399 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 1,525 40,675 SH   DFND   40,675 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 196 66,240 SH   DFND   63,480 0 2,760
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 341 37,163 SH   DFND   37,163 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 100 SH   DFND 2 100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 31,643 1,123,690 SH   DFND 6 949,519 0 174,171
GILDAN ACTIVEWEAR INC COM 375916103 4,843 172,000 SH   DFND 10 0 0 172,000
GILDAN ACTIVEWEAR INC COM 375916103 2,188 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 9,640 342,340 SH   DFND   158,170 0 184,170
GILEAD SCIENCES INC COM 375558103 21,083 297,620 SH   DFND 1 220,787 0 76,833
GILEAD SCIENCES INC COM 375558103 7,616 107,522 SH   OTR 1 28,581 0 78,941
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 320,606 4,525,785 SH   DFND 6 3,242,025 0 1,283,760
GILEAD SCIENCES INC COM 375558103 140,756 1,986,970 SH   DFND 10 1,627,310 0 359,660
GILEAD SCIENCES INC COM 375558103 1,761 24,870 SH   DFND 19 24,870 0 0
GILEAD SCIENCES INC COM 375558103 3,965 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 617 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 362 5,119 SH   DFND 28 0 0 5,119
GILEAD SCIENCES INC COM 375558103 44,409 626,899 SH   DFND 33 0 0 626,899
GILEAD SCIENCES INC COM 375558103 777 10,977 SH   DFND 287 10,977 0 0
GILEAD SCIENCES INC COM 375558103 94,501 1,334,010 SH   DFND   1,237,839 0 96,171
GILEAD SCIENCES INC COM 375558103 24 340 SH Call DFND   340 0 0
GILEAD SCIENCES INC COM 375558103 190 2,693 SH Put DFND   2,693 0 0
GILEAD SCIENCES INC COM 375558103 13,126 185,302 SH   OTR   0 97,987 87,315
GLACIER BANCORP INC NEW COM 37637Q105 283 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 4,299 111,149 SH   DFND   111,085 0 64
GLADSTONE CAPITAL CORP COM 376535100 434 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 172 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 3,794 197,413 SH   DFND   192,013 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 52 4,181 SH   DFND 33 0 0 4,181
GLADSTONE LD CORP COM 376549101 2 202 SH   DFND 287 202 0 0
GLADSTONE LD CORP COM 376549101 2,464 194,537 SH   DFND   194,537 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 1,104 56,365 SH   DFND   55,265 0 1,100
GLAUKOS CORP COM 377322102 8 200 SH   DFND 10 200 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 8,929 219,713 SH   DFND   41,982 0 177,731
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 127 3,151 SH   DFND 1 2,951 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 324 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 352 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 68 1,700 SH   OTR 23 0 0 1,700
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77,293 1,917,466 SH   DFND   1,636,866 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 634 14,030 SH   DFND 10 14,030 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 722 15,990 SH   DFND 33 0 0 15,990
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,302 73,059 SH   DFND   73,059 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 2,826 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 2,030 64,761 SH   DFND   62,261 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 104 2,689 SH   DFND 33 0 0 2,689
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 95 SH   DFND 287 95 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1,102 28,288 SH   DFND   22,288 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 53 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 1,149 129,786 SH   DFND   129,786 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3 180 SH   DFND 2 148 0 32
GLOBAL NET LEASE INC COM NEW 379378201 32 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 1,760 86,163 SH   DFND   86,163 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 997 8,946 SH   OTR 1 3,649 0 5,297
GLOBAL PMTS INC COM 37940X102 41 368 SH   DFND 2 56 0 312
GLOBAL PMTS INC COM 37940X102 3,828 34,339 SH   DFND 6 24,961 0 9,378
GLOBAL PMTS INC COM 37940X102 31,636 283,762 SH   DFND 10 283,578 0 184
GLOBAL PMTS INC COM 37940X102 396 3,558 SH   DFND 20 3,558 0 0
GLOBAL PMTS INC COM 37940X102 13 123 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 144 1,294 SH   DFND 28 0 0 1,294
GLOBAL PMTS INC COM 37940X102 8,743 78,420 SH   DFND 33 0 0 78,420
GLOBAL PMTS INC COM 37940X102 47 428 SH   DFND 287 428 0 0
GLOBAL PMTS INC COM 37940X102 10,026 89,929 SH   DFND   89,929 0 0
GLOBAL PMTS INC COM 37940X102 333 2,987 SH   OTR   0 807 2,180
GLOBAL SELF STORAGE INC COM 37955N106 90 21,731 SH   DFND   21,731 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 374 39,800 SH   DFND   39,800 0 0
GLOBALSCAPE INC COM 37940G109 381 98,691 SH   DFND   98,691 0 0
GLOBALSTAR INC COM 378973408 2 5,300 SH   DFND 2 5,300 0 0
GLOBALSTAR INC COM 378973408 477 974,007 SH   DFND   974,007 0 0
GLOBANT S A COM L44385109 33 592 SH   DFND 2 592 0 0
GLOBANT S A COM L44385109 9,699 170,802 SH   DFND 6 0 0 170,802
GLOBANT S A COM L44385109 7,830 137,887 SH   DFND 10 0 0 137,887
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 5 100 SH   DFND 10 100 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 7 152 SH   DFND 287 152 0 0
GLOBUS MED INC CL A 379577208 15,689 310,931 SH   DFND   286,088 0 24,843
GLU MOBILE INC COM 379890106 3 600 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 7,496 1,169,503 SH   DFND   1,043,585 0 125,918
GLYCOMIMETICS INC COM 38000Q102 173 10,758 SH   DFND 33 0 0 10,758
GLYCOMIMETICS INC COM 38000Q102 1,541 95,566 SH   DFND   85,082 0 10,484
GMS INC COM 36251C103 282 10,425 SH   DFND 33 0 0 10,425
GMS INC COM 36251C103 6 240 SH   DFND 287 240 0 0
GMS INC COM 36251C103 1,752 64,708 SH   DFND   41,508 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 0 164 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 92 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 623 177,187 SH   DFND   177,187 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 1 3,000 PRN   DFND 2 3,000 0 0
GODADDY INC CL A 380237107 241 3,425 SH   OTR 1 0 0 3,425
GODADDY INC CL A 380237107 1,024 14,507 SH   DFND 2 14,507 0 0
GODADDY INC CL A 380237107 2,766 39,182 SH   DFND 6 37,081 0 2,101
GODADDY INC CL A 380237107 353 5,006 SH   DFND 10 5,006 0 0
GODADDY INC CL A 380237107 3,892 55,133 SH   DFND 33 0 0 55,133
GODADDY INC CL A 380237107 24 345 SH   DFND 287 345 0 0
GODADDY INC CL A 380237107 34,329 486,247 SH   DFND   364,525 0 121,722
GOGO INC COM 38046C109 9 1,993 SH   DFND 2 1,993 0 0
GOGO INC COM 38046C109 89 18,465 SH   DFND 33 0 0 18,465
GOGO INC COM 38046C109 1,815 373,620 SH   DFND   373,620 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 131 24,652 SH   DFND   24,652 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1,075 986,000 PRN   DFND   986,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 53 1,830 SH Call DFND 2 1,830 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 73 2,503 SH   DFND 2 2,503 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 19 673 SH Put DFND 2 673 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,378 46,778 SH   DFND 10 46,778 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 892 30,285 SH   DFND 33 0 0 30,285
GOLAR LNG LTD BERMUDA SHS G9456A100 3,549 120,470 SH   DFND   120,470 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 2,338 151,293 SH   DFND   21,785 0 129,508
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 28 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,309 926,948 SH   DFND   81,011 0 845,937
GOLD RESOURCE CORP COM 38068T105 0 130 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 5 868 SH   DFND 287 868 0 0
GOLD RESOURCE CORP COM 38068T105 591 89,831 SH   DFND   66,831 0 23,000
GOLD STD VENTURES CORP COM 380738104 87 64,396 SH   DFND 2 64,396 0 0
GOLD STD VENTURES CORP COM 380738104 7 5,801 SH   DFND   1 0 5,800
GOLDCORP INC NEW COM 380956409 27 2,000 SH Call DFND 2 2,000 0 0
GOLDCORP INC NEW COM 380956409 272 19,890 SH   DFND 2 19,890 0 0
GOLDCORP INC NEW COM 380956409 150,035 10,943,540 SH   DFND 6 292,280 0 10,651,260
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 1,043 76,102 SH   DFND 28 0 0 76,102
GOLDCORP INC NEW COM 380956409 4,718 344,166 SH   DFND 33 0 0 344,166
GOLDCORP INC NEW COM 380956409 64 4,677 SH   DFND 287 4,677 0 0
GOLDCORP INC NEW COM 380956409 14,930 1,089,059 SH   DFND   824,684 0 264,375
GOLDCORP INC NEW COM 380956409 0 40 SH Put DFND   40 0 0
GOLDEN ENTMT INC COM 381013101 5 215 SH Call DFND 2 215 0 0
GOLDEN ENTMT INC COM 381013101 10 400 SH   DFND 2 0 0 400
GOLDEN ENTMT INC COM 381013101 156 5,815 SH   DFND 33 0 0 5,815
GOLDEN ENTMT INC COM 381013101 650 24,101 SH   DFND   23,101 0 1,000
GOLDEN MINERALS CO COM 381119106 2 7,300 SH   DFND   7,300 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 575 66,270 SH   DFND 33 0 0 66,270
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,851 558,330 SH   DFND   555,430 0 2,900
GOLDEN STAR RES LTD CDA COM 38119T104 202 300,000 SH   DFND 6 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 1 361 SH   DFND 2 361 0 0
GOLDFIELD CORP COM 381370105 17 4,196 SH   DFND   0 0 4,196
GOLDMAN SACHS BDC INC SHS 38147U107 34 1,700 SH   DFND   0 0 1,700
GOLDMAN SACHS GROUP INC COM 38141G104 7,880 35,729 SH   DFND 1 29,136 0 6,593
GOLDMAN SACHS GROUP INC COM 38141G104 804 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 66,281 300,501 SH   DFND 6 92,128 0 208,373
GOLDMAN SACHS GROUP INC COM 38141G104 10,458 47,415 SH   DFND 10 32,043 0 15,372
GOLDMAN SACHS GROUP INC COM 38141G104 3,474 15,754 SH   DFND 19 754 0 15,000
GOLDMAN SACHS GROUP INC COM 38141G104 972 4,410 SH   DFND 20 1,922 45 2,443
GOLDMAN SACHS GROUP INC COM 38141G104 29 134 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 412 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 1,948 8,835 SH   OTR 23 2,956 0 5,879
GOLDMAN SACHS GROUP INC COM 38141G104 41,181 186,706 SH   DFND 33 30,952 0 155,754
GOLDMAN SACHS GROUP INC COM 38141G104 13 63 SH   DFND 287 63 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 254,851 1,155,421 SH   DFND   1,135,435 0 19,986
GOLDMAN SACHS GROUP INC COM 38141G104 28 128 SH Call DFND   128 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 457 2,072 SH Put DFND   2,072 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,710 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 4 373 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 330 26,720 SH   DFND   26,720 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 583 25,057 SH   DFND 1 19,371 0 5,686
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 711 30,548 SH   DFND 6 19,801 0 10,747
GOODYEAR TIRE & RUBR CO COM 382550101 555 23,858 SH   DFND 10 23,205 0 653
GOODYEAR TIRE & RUBR CO COM 382550101 0 10 SH   DFND 20 10 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11 499 SH   DFND 21 499 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8 376 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 3,841 164,935 SH   DFND 33 0 0 164,935
GOODYEAR TIRE & RUBR CO COM 382550101 34 1,497 SH   DFND 287 1,497 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,642 113,447 SH   DFND   113,447 0 0
GOOSEHEAD INS INC COM CL A 38267D109 77 3,122 SH   DFND 33 0 0 3,122
GOOSEHEAD INS INC COM CL A 38267D109 309 12,416 SH   DFND   12,416 0 0
GOPRO INC CL A 38268T103 232 36,150 SH   DFND 33 0 0 36,150
GOPRO INC CL A 38268T103 925 143,646 SH   DFND   143,646 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 13,590 1,338,331 SH   DFND 2 1,338,331 0 0
GORES HLDGS II INC *W EXP 01/13/202 382867117 418 261,765 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 669 19,139 SH   DFND 6 19,139 0 0
GORMAN RUPP CO COM 383082104 197 5,648 SH   DFND 33 0 0 5,648
GORMAN RUPP CO COM 383082104 10 302 SH   DFND 287 302 0 0
GORMAN RUPP CO COM 383082104 1,531 43,754 SH   DFND   42,454 0 1,300
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 240 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 500 31,596 SH   DFND 33 0 0 31,596
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 186 SH   DFND 287 186 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7,109 448,580 SH   DFND   448,580 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 2,004 113,874 SH   DFND   113,874 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 810 8,727 SH   DFND 10 8,727 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,835 52,047 SH   DFND   36,871 0 15,176
GRACE W R & CO DEL NEW COM 38388F108 2,180 29,750 SH   DFND 2 29,750 0 0
GRACE W R & CO DEL NEW COM 38388F108 412 5,621 SH   DFND 10 5,621 0 0
GRACE W R & CO DEL NEW COM 38388F108 117 1,596 SH   DFND 33 0 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 19,322 263,573 SH   DFND   255,773 0 7,800
GRACO INC COM 384109104 98 2,185 SH   DFND 2 1 0 2,184
GRACO INC COM 384109104 842 18,638 SH   DFND 10 18,638 0 0
GRACO INC COM 384109104 179 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 21,546 476,486 SH   DFND   468,386 0 8,100
GRAFTECH INTL LTD COM 384313508 173 9,619 SH   DFND 2 2 0 9,617
GRAFTECH INTL LTD COM 384313508 10 600 SH   DFND 10 600 0 0
GRAFTECH INTL LTD COM 384313508 16 919 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 313 12,159 SH   DFND   12,159 0 0
GRAHAM HLDGS CO COM 384637104 730 1,247 SH   DFND 2 1,247 0 0
GRAHAM HLDGS CO COM 384637104 257 440 SH   DFND 10 440 0 0
GRAHAM HLDGS CO COM 384637104 59 101 SH   DFND 33 0 0 101
GRAHAM HLDGS CO COM 384637104 111 191 SH   DFND 287 191 0 0
GRAHAM HLDGS CO COM 384637104 8,007 13,662 SH   DFND   12,142 0 1,520
GRAINGER W W INC COM 384802104 41 133 SH   DFND 1 83 0 50
GRAINGER W W INC COM 384802104 246 800 SH   OTR 1 0 0 800
GRAINGER W W INC COM 384802104 3,448 11,182 SH   DFND 2 11,010 0 172
GRAINGER W W INC COM 384802104 3,298 10,696 SH   DFND 6 8,002 0 2,694
GRAINGER W W INC COM 384802104 2,263 7,339 SH   DFND 10 6,976 0 363
GRAINGER W W INC COM 384802104 61 200 SH   DFND 20 0 0 200
GRAINGER W W INC COM 384802104 16 55 SH   OTR 21 0 0 55
GRAINGER W W INC COM 384802104 7,275 23,592 SH   DFND 33 0 0 23,592
GRAINGER W W INC COM 384802104 568 1,843 SH   DFND 287 1,843 0 0
GRAINGER W W INC COM 384802104 28,531 92,515 SH   DFND   63,013 0 29,502
GRAMERCY PPTY TR COM NEW 385002308 3 146 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 125 4,604 SH   DFND 10 4,604 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 20,094 735,513 SH   DFND   668,413 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 9,909 2,872,199 SH   DFND   1,435,399 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 126 1,134 SH   DFND 33 0 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 31,433 281,634 SH   DFND   263,326 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 6,929 124,504 SH   DFND   124,504 0 0
GRANITE PT MTG TR INC COM 38741L107 7 426 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 2,078 113,246 SH   DFND   110,664 0 2,582
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,514 61,674 SH   DFND 6 61,674 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,544 86,929 SH   DFND 10 86,929 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 43,883 1,076,371 SH   DFND 11 477,602 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 11,093 272,088 SH   DFND   115,988 0 156,100
GRAPHIC PACKAGING HLDG CO COM 388689101 418 28,844 SH   DFND 2 28,844 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,786 123,144 SH   DFND 6 13,170 0 109,974
GRAPHIC PACKAGING HLDG CO COM 388689101 10,078 694,624 SH   DFND 10 694,624 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 107 7,434 SH   DFND 33 0 0 7,434
GRAPHIC PACKAGING HLDG CO COM 388689101 177 12,265 SH   DFND 287 12,265 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 705 48,592 SH   DFND   17,920 0 30,672
GRAVITY CO LTD SPONSORED ADR NE 38911N206 5 100 SH   DFND   0 0 100
GRAY TELEVISION INC COM 389375106 367 23,240 SH   DFND 1 17,520 0 5,720
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 1,604 101,570 SH   DFND   101,570 0 0
GREAT AJAX CORP COM 38983D300 5 453 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 1,320 100,937 SH   DFND   100,937 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 110 30,800 SH   DFND   30,800 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 95 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 379 72,370 SH   DFND   72,370 0 0
GREAT PANTHER SILVER LTD COM 39115V101 48 41,028 SH   DFND   41,028 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 1,311 22,927 SH   DFND   14,027 0 8,900
GREAT WESTN BANCORP INC COM 391416104 2 57 SH   DFND 1 57 0 0
GREAT WESTN BANCORP INC COM 391416104 84 2,022 SH   DFND 2 2,022 0 0
GREAT WESTN BANCORP INC COM 391416104 2,466 58,734 SH   DFND 10 58,734 0 0
GREAT WESTN BANCORP INC COM 391416104 796 18,961 SH   DFND 33 0 0 18,961
GREAT WESTN BANCORP INC COM 391416104 7 185 SH   DFND 287 185 0 0
GREAT WESTN BANCORP INC COM 391416104 3,389 80,714 SH   DFND   79,818 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 6 312 SH   DFND 287 312 0 0
GREEN BANCORP INC COM 39260X100 2,407 111,454 SH   DFND   30,180 0 81,274
GREEN BRICK PARTNERS INC COM 392709101 76 7,851 SH   DFND 33 0 0 7,851
GREEN BRICK PARTNERS INC COM 392709101 365 37,313 SH   DFND   37,313 0 0
GREEN DOT CORP CL A 39304D102 25 350 SH   DFND 2 350 0 0
GREEN DOT CORP CL A 39304D102 227 3,100 SH   DFND 10 3,100 0 0
GREEN DOT CORP CL A 39304D102 1,114 15,186 SH   DFND 33 0 0 15,186
GREEN DOT CORP CL A 39304D102 7 107 SH   DFND 287 107 0 0
GREEN DOT CORP CL A 39304D102 39,632 540,032 SH   DFND   451,332 0 88,700
GREEN PLAINS INC COM 393222104 35 1,922 SH   DFND 2 1,922 0 0
GREEN PLAINS INC COM 393222104 230 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 920 50,277 SH   DFND   50,277 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 171 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 69 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 1 29 SH   DFND 287 29 0 0
GREENBRIER COS INC COM 393657101 4,938 93,614 SH   DFND   40,400 0 53,214
GREENE COUNTY BANCORP INC COM 394357107 31 941 SH   DFND 33 0 0 941
GREENE COUNTY BANCORP INC COM 394357107 1 46 SH   DFND 287 46 0 0
GREENE COUNTY BANCORP INC COM 394357107 224 6,630 SH   DFND   6,630 0 0
GREENHILL & CO INC COM 395259104 70 2,478 SH   DFND 2 2,478 0 0
GREENHILL & CO INC COM 395259104 195 6,899 SH   DFND 33 0 0 6,899
GREENHILL & CO INC COM 395259104 4 176 SH   DFND 287 176 0 0
GREENHILL & CO INC COM 395259104 1,089 38,359 SH   DFND   28,359 0 10,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 135 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 538 37,896 SH   DFND   37,896 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 385 21,300 SH   DFND 6 0 0 21,300
GREIF INC CL A 397624107 41 787 SH   DFND 2 781 0 6
GREIF INC CL A 397624107 432 8,186 SH   DFND 33 0 0 8,186
GREIF INC CL A 397624107 4 89 SH   DFND 287 89 0 0
GREIF INC CL A 397624107 4,319 81,676 SH   DFND   67,815 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 0 16 SH   DFND 287 16 0 0
GREIF INC CL B 397624206 407 7,080 SH   DFND   7,080 0 0
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,249 20,415 SH   DFND   19,796 0 619
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GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 366 292,931 SH Call DFND 2 292,931 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 203 7,240 SH   DFND   7,240 0 0
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HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,017 35,183 SH   DFND   35,183 0 0
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HAWKINS INC COM 420261109 109 3,100 SH   DFND 33 0 0 3,100
HAWKINS INC COM 420261109 2 84 SH   DFND 287 84 0 0
HAWKINS INC COM 420261109 1,644 46,532 SH   DFND   46,032 0 500
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HAWTHORN BANCSHARES INC COM 420476103 199 9,100 SH   DFND   9,100 0 0
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HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 4,409 436,200 SH   DFND 2 436,200 0 0
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HAYNES INTERNATIONAL INC COM NEW 420877201 145 3,972 SH   DFND 33 0 0 3,972
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HCI GROUP INC COM 40416E103 3 74 SH   DFND 287 74 0 0
HCI GROUP INC COM 40416E103 24,486 589,043 SH   DFND   589,043 0 0
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HCP INC COM 40414L109 4,938 191,281 SH   DFND 6 175,252 0 16,029
HCP INC COM 40414L109 24,538 950,351 SH   DFND 10 950,076 0 275
HCP INC COM 40414L109 65,955 2,554,446 SH   DFND 11 897,595 0 1,656,851
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HCP INC COM 40414L109 21 838 SH   DFND 287 838 0 0
HCP INC COM 40414L109 10,214 395,600 SH   DFND   395,100 0 500
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HD SUPPLY HLDGS INC COM 40416M105 20,114 468,988 SH   DFND   256,859 0 212,129
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 96 917 SH   DFND 2 0 0 917
HDFC BANK LTD ADR REPS 3 SHS 40415F101 24,578 234,039 SH   DFND 6 31,249 0 202,790
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,668 34,927 SH   DFND 10 34,927 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 737 7,019 SH   DFND 33 0 0 7,019
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,126 39,291 SH   DFND   39,291 0 0
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HEALTH INS INNOVATIONS INC COM CL A 42225K106 2 82 SH   DFND 287 82 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 476 14,719 SH   DFND   14,719 0 0
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HEALTHCARE RLTY TR COM 421946104 20 700 SH   DFND 10 700 0 0
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HEALTHCARE RLTY TR COM 421946104 2 80 SH   DFND 287 80 0 0
HEALTHCARE RLTY TR COM 421946104 10,496 360,943 SH   DFND   360,672 0 271
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HEALTHCARE SVCS GRP INC COM 421906108 2 60 SH   DFND 287 60 0 0
HEALTHCARE SVCS GRP INC COM 421906108 16,267 376,649 SH   DFND   376,649 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 127 4,714 SH   DFND 10 4,714 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 132 4,899 SH   DFND 33 0 0 4,899
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,777 65,946 SH   DFND   65,892 0 54
HEALTHEQUITY INC COM 42226A107 45 607 SH   DFND 2 0 0 607
HEALTHEQUITY INC COM 42226A107 707 9,423 SH   DFND 10 9,423 0 0
HEALTHEQUITY INC COM 42226A107 1,293 17,229 SH   DFND 33 0 0 17,229
HEALTHEQUITY INC COM 42226A107 4 62 SH   DFND 287 62 0 0
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HEARTLAND EXPRESS INC COM 422347104 277 14,962 SH   DFND 33 0 0 14,962
HEARTLAND EXPRESS INC COM 422347104 3 173 SH   DFND 287 173 0 0
HEARTLAND EXPRESS INC COM 422347104 5,544 298,874 SH   DFND   241,774 0 57,100
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HEARTLAND FINL USA INC COM 42234Q102 515 9,400 SH   DFND 33 0 0 9,400
HEARTLAND FINL USA INC COM 42234Q102 13 246 SH   DFND 287 246 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,052 37,428 SH   DFND   37,428 0 0
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HECLA MNG CO COM 422704106 0 161 SH   DFND 287 161 0 0
HECLA MNG CO COM 422704106 4,878 1,401,804 SH   DFND   539,700 0 862,104
HEICO CORP NEW COM 422806109 48 663 SH   DFND 2 658 0 5
HEICO CORP NEW COM 422806109 2,826 38,750 SH   DFND 6 38,750 0 0
HEICO CORP NEW COM 422806109 153 2,099 SH   DFND 10 2,099 0 0
HEICO CORP NEW COM 422806109 68 935 SH   DFND 33 0 0 935
HEICO CORP NEW COM 422806109 46 636 SH   DFND 287 636 0 0
HEICO CORP NEW COM 422806109 4,621 63,368 SH   DFND   63,368 0 0
HEICO CORP NEW CL A 422806208 18 296 SH   DFND 2 296 0 0
HEICO CORP NEW CL A 422806208 277 4,560 SH   DFND 10 4,560 0 0
HEICO CORP NEW CL A 422806208 110 1,821 SH   DFND 33 0 0 1,821
HEICO CORP NEW CL A 422806208 77 1,278 SH   DFND 287 1,278 0 0
HEICO CORP NEW CL A 422806208 122 2,009 SH   DFND   1,059 0 950
HEIDRICK & STRUGGLES INTL IN COM 422819102 209 5,978 SH   DFND 33 0 0 5,978
HEIDRICK & STRUGGLES INTL IN COM 422819102 23 660 SH   DFND 287 660 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,496 71,317 SH   DFND   68,217 0 3,100
HELEN OF TROY CORP LTD COM G4388N106 271 2,757 SH   DFND 2 957 0 1,800
HELEN OF TROY CORP LTD COM G4388N106 1,774 18,022 SH   DFND 10 18,022 0 0
HELEN OF TROY CORP LTD COM G4388N106 842 8,555 SH   DFND 33 0 0 8,555
HELEN OF TROY CORP LTD COM G4388N106 9 94 SH   DFND 287 94 0 0
HELEN OF TROY CORP LTD COM G4388N106 10,024 101,825 SH   DFND   87,942 0 13,883
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 25 82,100 SH   DFND   0 0 82,100
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 139 SH   DFND 2 139 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 49 5,215 SH   DFND 33 0 0 5,215
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 256 26,977 SH   DFND   20,717 0 6,260
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 375 45,038 SH   DFND 33 0 0 45,038
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 401 SH   DFND 287 401 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,876 825,500 SH   DFND   637,316 0 188,184
HELMERICH & PAYNE INC COM 423452101 53 846 SH   DFND 2 835 0 11
HELMERICH & PAYNE INC COM 423452101 1,051 16,491 SH   DFND 6 10,622 0 5,869
HELMERICH & PAYNE INC COM 423452101 7,156 112,239 SH   DFND 10 112,239 0 0
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HELMERICH & PAYNE INC COM 423452101 17,866 280,211 SH   DFND   82,393 0 197,818
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HEMISPHERE MEDIA GROUP INC CL A 42365Q103 704 53,741 SH   DFND   53,741 0 0
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 24 SH   DFND   24 0 0
HENNESSY ADVISORS INC COM 425885100 429 24,739 SH   DFND   24,739 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 3,042 300,000 SH   DFND 2 300,000 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 680 472,452 SH Call DFND 2 472,452 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 5,096 457,060 SH   DFND 2 457,060 0 0
HENRY JACK & ASSOC INC COM 426281101 102 790 SH   DFND 2 187 0 603
HENRY JACK & ASSOC INC COM 426281101 2,502 19,197 SH   DFND 6 13,774 0 5,423
HENRY JACK & ASSOC INC COM 426281101 1,563 11,991 SH   DFND 10 11,991 0 0
HENRY JACK & ASSOC INC COM 426281101 104 800 SH   OTR 21 0 0 800
HENRY JACK & ASSOC INC COM 426281101 4,203 32,245 SH   DFND 33 0 0 32,245
HENRY JACK & ASSOC INC COM 426281101 327 2,512 SH   DFND 287 2,512 0 0
HENRY JACK & ASSOC INC COM 426281101 17,645 135,357 SH   DFND   104,174 0 31,183
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1,720 1,330,000 PRN   DFND 2 1,330,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1 1,000 PRN   DFND   1,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 346 6,455 SH   DFND 2 6,206 0 249
HERBALIFE NUTRITION LTD COM SHS G4412G101 80 1,500 SH Call DFND 2 1,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 53 1,000 SH Put DFND 2 1,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 301 5,609 SH   DFND 10 5,183 0 426
HERBALIFE NUTRITION LTD COM SHS G4412G101 166 3,094 SH   DFND 33 0 0 3,094
HERBALIFE NUTRITION LTD COM SHS G4412G101 57 1,076 SH   DFND 287 1,076 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,072 94,418 SH   DFND   94,418 0 0
HERC HLDGS INC COM 42704L104 39 698 SH   DFND 2 698 0 0
HERC HLDGS INC COM 42704L104 39 700 SH   DFND 10 700 0 0
HERC HLDGS INC COM 42704L104 433 7,686 SH   DFND 33 0 0 7,686
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HERC HLDGS INC COM 42704L104 1,761 31,270 SH   DFND   31,270 0 0
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HERCULES CAPITAL INC COM 427096508 13 1,076 SH   OTR 23 0 0 1,076
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HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,514 4,532,000 PRN   DFND 6 1,997,000 0 2,535,000
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HERITAGE COMMERCE CORP COM 426927109 22 1,342 SH   DFND 2 1,342 0 0
HERITAGE COMMERCE CORP COM 426927109 217 12,788 SH   DFND 33 0 0 12,788
HERITAGE COMMERCE CORP COM 426927109 12 722 SH   DFND 287 722 0 0
HERITAGE COMMERCE CORP COM 426927109 4,240 249,584 SH   DFND   236,884 0 12,700
HERITAGE CRYSTAL CLEAN INC COM 42726M106 22 1,119 SH   DFND 2 1,119 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 90 4,500 SH   DFND 10 4,500 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 95 4,741 SH   DFND 33 0 0 4,741
HERITAGE CRYSTAL CLEAN INC COM 42726M106 9 472 SH   DFND 287 472 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,902 94,645 SH   DFND   94,645 0 0
HERITAGE FINL CORP WASH COM 42722X106 44 1,285 SH   DFND 2 1,285 0 0
HERITAGE FINL CORP WASH COM 42722X106 376 10,796 SH   DFND 33 0 0 10,796
HERITAGE FINL CORP WASH COM 42722X106 15 444 SH   DFND 287 444 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,811 51,966 SH   DFND   43,066 0 8,900
HERITAGE INS HLDGS INC COM 42727J102 13 818 SH   DFND 2 818 0 0
HERITAGE INS HLDGS INC COM 42727J102 106 6,410 SH   DFND 33 0 0 6,410
HERITAGE INS HLDGS INC COM 42727J102 3 213 SH   DFND 287 213 0 0
HERITAGE INS HLDGS INC COM 42727J102 447 26,824 SH   DFND   25,824 0 1,000
HERON THERAPEUTICS INC COM 427746102 2,055 52,901 SH   DFND 10 52,901 0 0
HERON THERAPEUTICS INC COM 427746102 793 20,417 SH   DFND 33 0 0 20,417
HERON THERAPEUTICS INC COM 427746102 20,917 538,421 SH   DFND   403,378 0 135,043
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 39 1,821 SH   DFND 2 1,791 0 30
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 244 11,397 SH   DFND 33 0 0 11,397
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 18 845 SH   DFND 287 845 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,028 47,935 SH   DFND   46,235 0 1,700
HERSHEY CO COM 427866108 868 9,336 SH   DFND 1 8,259 0 1,077
HERSHEY CO COM 427866108 24 265 SH   OTR 1 0 0 265
HERSHEY CO COM 427866108 3 34 SH   DFND 2 34 0 0
HERSHEY CO COM 427866108 33,999 365,354 SH   DFND 6 352,825 0 12,529
HERSHEY CO COM 427866108 27,730 297,986 SH   DFND 10 25,031 0 272,955
HERSHEY CO COM 427866108 4 43 SH   OTR 21 0 0 43
HERSHEY CO COM 427866108 7 80 SH   DFND 23 80 0 0
HERSHEY CO COM 427866108 260 2,800 SH   DFND 28 0 0 2,800
HERSHEY CO COM 427866108 7,523 80,847 SH   DFND 33 0 0 80,847
HERSHEY CO COM 427866108 197 2,123 SH   DFND 287 2,123 0 0
HERSHEY CO COM 427866108 20,440 219,653 SH   DFND   139,153 0 80,500
HERTZ GLOBAL HLDGS INC COM 42806J106 19 1,250 SH Put DFND 2 1,250 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,401 91,346 SH   DFND 2 9,850 0 81,496
HERTZ GLOBAL HLDGS INC COM 42806J106 269 17,550 SH   DFND 33 0 0 17,550
HERTZ GLOBAL HLDGS INC COM 42806J106 1 124 SH   DFND 287 124 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,262 82,292 SH   DFND   82,292 0 0
HESKA CORP COM RESTRC NEW 42805E306 31 300 SH   DFND 2 0 0 300
HESKA CORP COM RESTRC NEW 42805E306 221 2,132 SH   DFND 33 0 0 2,132
HESKA CORP COM RESTRC NEW 42805E306 4 43 SH   DFND 287 43 0 0
HESKA CORP COM RESTRC NEW 42805E306 878 8,466 SH   DFND   8,466 0 0
HESS CORP COM 42809H107 374 5,596 SH   DFND 1 551 0 5,045
HESS CORP COM 42809H107 127 1,902 SH   OTR 1 0 0 1,902
HESS CORP COM 42809H107 72 1,088 SH Call DFND 2 1,088 0 0
HESS CORP COM 42809H107 42 640 SH   DFND 2 627 0 13
HESS CORP COM 42809H107 5,888 88,034 SH   DFND 6 41,321 0 46,713
HESS CORP COM 42809H107 1,171 17,508 SH   DFND 10 17,508 0 0
HESS CORP COM 42809H107 606 9,065 SH   DFND 28 0 0 9,065
HESS CORP COM 42809H107 11,411 170,601 SH   DFND 33 0 0 170,601
HESS CORP COM 42809H107 20,036 299,545 SH   DFND   287,645 0 11,900
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 4,275 217,046 SH   DFND   176,700 0 40,346
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,991 547,010 SH   DFND 1 490,726 0 56,284
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,307 89,502 SH   OTR 1 70,229 0 19,273
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,735 1,350,796 SH   DFND 6 889,477 0 461,319
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36,309 2,485,241 SH   DFND 10 2,419,741 0 65,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 996 68,182 SH   DFND 19 68,182 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,889 129,296 SH   DFND 20 61,096 1,185 67,015
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54 3,735 SH   OTR 20 3,735 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 93 6,410 SH   DFND 21 6,410 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 389 26,676 SH   OTR 21 0 0 26,676
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,890 129,396 SH   DFND 23 119,196 0 10,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 815 55,787 SH   OTR 23 8,760 0 47,027
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,706 801,282 SH   DFND 33 0 0 801,282
HEWLETT PACKARD ENTERPRISE C COM 42824C109 293 20,120 SH   DFND 287 20,120 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,440 2,699,529 SH   DFND   2,649,966 0 49,563
HEXCEL CORP NEW COM 428291108 663 10,000 SH   DFND 1 10,000 0 0
HEXCEL CORP NEW COM 428291108 271 4,096 SH   DFND 2 1,996 0 2,100
HEXCEL CORP NEW COM 428291108 816 12,295 SH   DFND 10 12,295 0 0
HEXCEL CORP NEW COM 428291108 142 2,148 SH   DFND 33 0 0 2,148
HEXCEL CORP NEW COM 428291108 286 4,321 SH   DFND 287 4,321 0 0
HEXCEL CORP NEW COM 428291108 6,541 98,548 SH   DFND   83,617 0 14,931
HFF INC CL A 40418F108 49 1,437 SH   DFND 2 53 0 1,384
HFF INC CL A 40418F108 412 12,017 SH   DFND 33 0 0 12,017
HFF INC CL A 40418F108 18 534 SH   DFND 287 534 0 0
HFF INC CL A 40418F108 1,912 55,671 SH   DFND   47,750 0 7,921
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 1,222 103,603 SH   DFND   61,799 0 41,804
HIBBETT SPORTS INC COM 428567101 9 414 SH Call DFND 2 414 0 0
HIBBETT SPORTS INC COM 428567101 117 5,116 SH Put DFND 2 5,116 0 0
HIBBETT SPORTS INC COM 428567101 10 443 SH   DFND 2 143 0 300
HIBBETT SPORTS INC COM 428567101 139 6,072 SH   DFND 33 0 0 6,072
HIBBETT SPORTS INC COM 428567101 19 832 SH   DFND 287 832 0 0
HIBBETT SPORTS INC COM 428567101 6,381 278,671 SH   DFND   231,686 0 46,985
HIGHPOINT RES CORP COM 43114K108 9 1,584 SH   DFND 2 1,584 0 0
HIGHPOINT RES CORP COM 43114K108 211 34,805 SH   DFND 33 0 0 34,805
HIGHPOINT RES CORP COM 43114K108 2,017 331,881 SH   DFND   268,581 0 63,300
HIGHWAY HLDGS LTD ORD G4481U106 101 21,900 SH   DFND   21,900 0 0
HIGHWOODS PPTYS INC COM 431284108 91 1,810 SH   DFND 2 1,810 0 0
HIGHWOODS PPTYS INC COM 431284108 1,620 31,945 SH   DFND 10 31,945 0 0
HIGHWOODS PPTYS INC COM 431284108 123 2,443 SH   DFND 33 0 0 2,443
HIGHWOODS PPTYS INC COM 431284108 62 1,241 SH   DFND 287 1,241 0 0
HIGHWOODS PPTYS INC COM 431284108 11,838 233,359 SH   DFND   232,259 0 1,100
HILL INTERNATIONAL INC COM 431466101 92 15,683 SH   DFND 33 0 0 15,683
HILL INTERNATIONAL INC COM 431466101 1,510 255,998 SH   DFND   255,998 0 0
HILL ROM HLDGS INC COM 431475102 2,300 26,345 SH   DFND 1 24,122 0 2,223
HILL ROM HLDGS INC COM 431475102 447 5,126 SH   OTR 1 3,742 0 1,384
HILL ROM HLDGS INC COM 431475102 1 21 SH   DFND 2 16 0 5
HILL ROM HLDGS INC COM 431475102 11,087 126,952 SH   DFND 10 125,802 0 1,150
HILL ROM HLDGS INC COM 431475102 129 1,484 SH   DFND 19 1,484 0 0
HILL ROM HLDGS INC COM 431475102 773 8,851 SH   DFND 20 3,829 85 4,937
HILL ROM HLDGS INC COM 431475102 24 275 SH   OTR 20 275 0 0
HILL ROM HLDGS INC COM 431475102 41 475 SH   DFND 21 475 0 0
HILL ROM HLDGS INC COM 431475102 1 20 SH   OTR 21 0 0 20
HILL ROM HLDGS INC COM 431475102 766 8,780 SH   DFND 23 8,197 0 583
HILL ROM HLDGS INC COM 431475102 114 1,313 SH   OTR 23 557 0 756
HILL ROM HLDGS INC COM 431475102 138 1,589 SH   DFND 33 0 0 1,589
HILL ROM HLDGS INC COM 431475102 97 1,118 SH   DFND 287 1,118 0 0
HILL ROM HLDGS INC COM 431475102 9,419 107,843 SH   DFND   93,476 0 14,367
HILLENBRAND INC COM 431571108 7,577 160,712 SH   DFND 10 46,103 0 114,609
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HILLENBRAND INC COM 431571108 12 269 SH   DFND 287 269 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 17,849 1,209,341 SH   DFND   1,209,341 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 435 2,010 SH   DFND 1 1,515 0 495
HUNTINGTON INGALLS INDS INC COM 446413106 308 1,423 SH   DFND 2 1,423 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,554 7,171 SH   DFND 6 2,848 0 4,323
HUNTINGTON INGALLS INDS INC COM 446413106 2,113 9,748 SH   DFND 10 8,913 0 835
HUNTINGTON INGALLS INDS INC COM 446413106 5,022 23,166 SH   DFND 33 0 0 23,166
HUNTINGTON INGALLS INDS INC COM 446413106 605 2,795 SH   DFND 287 2,795 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,929 73,478 SH   DFND   47,240 0 26,238
HUNTSMAN CORP COM 447011107 538 18,443 SH   DFND 2 16,414 0 2,029
HUNTSMAN CORP COM 447011107 25 875 SH Put DFND 2 875 0 0
HUNTSMAN CORP COM 447011107 144 4,960 SH   DFND 10 4,960 0 0
HUNTSMAN CORP COM 447011107 153 5,244 SH   DFND 33 0 0 5,244
HUNTSMAN CORP COM 447011107 26 915 SH   DFND 287 915 0 0
HUNTSMAN CORP COM 447011107 7,351 251,765 SH   DFND   209,227 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 1,644 36,754 SH   DFND   36,754 0 0
HURON CONSULTING GROUP INC COM 447462102 289 7,075 SH   DFND 33 0 0 7,075
HURON CONSULTING GROUP INC COM 447462102 3 97 SH   DFND 287 97 0 0
HURON CONSULTING GROUP INC COM 447462102 2,874 70,291 SH   DFND   68,691 0 1,600
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,970 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 112 23,784 SH   DFND 2 23,784 0 0
HUTTIG BLDG PRODS INC COM 448451104 79 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 1,009 13,091 SH   DFND 1 12,264 0 827
HYATT HOTELS CORP COM CL A 448579102 223 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 29,093 377,098 SH   DFND 10 376,671 0 427
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 97 1,268 SH   DFND 19 1,268 0 0
HYATT HOTELS CORP COM CL A 448579102 250 3,249 SH   DFND 20 1,421 30 1,798
HYATT HOTELS CORP COM CL A 448579102 7 100 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 38 504 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 41,318 535,567 SH   DFND   318,932 0 216,635
HYDROGENICS CORP NEW COM NEW 448883207 98 13,104 SH   DFND   13,104 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4 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 4,193 65,271 SH   DFND 10 9,746 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 1,072 16,685 SH   DFND   16,685 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 6,061 39,753 SH   DFND 2 39,527 0 226
IAC INTERACTIVECORP COM 44919P508 896 5,882 SH   DFND 6 4,360 0 1,522
IAC INTERACTIVECORP COM 44919P508 489 3,210 SH   DFND 10 3,087 0 123
IAC INTERACTIVECORP COM 44919P508 4,111 26,963 SH   DFND 33 0 0 26,963
IAC INTERACTIVECORP COM 44919P508 32 212 SH   DFND 287 212 0 0
IAC INTERACTIVECORP COM 44919P508 24,580 161,193 SH   DFND   124,398 0 36,795
IAMGOLD CORP COM 450913108 11,808 2,032,389 SH   DFND   213,631 0 1,818,758
IBERIABANK CORP COM 450828108 2 34 SH   DFND 1 34 0 0
IBERIABANK CORP COM 450828108 3,403 44,905 SH   DFND 2 43,360 0 1,545
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 5,964 78,691 SH   DFND   75,691 0 3,000
IBIO INC COM NEW 451033203 0 1 SH   DFND   1 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,531 105,994 SH   DFND 10 105,994 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 1 SH   DFND   1 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 1,634 23,005 SH   DFND   23,005 0 0
ICHOR HOLDINGS SHS G4740B105 6 300 SH   DFND 2 300 0 0
ICHOR HOLDINGS SHS G4740B105 171 8,103 SH   DFND 33 0 0 8,103
ICHOR HOLDINGS SHS G4740B105 12,397 584,251 SH   DFND   582,209 0 2,042
ICICI BK LTD ADR 45104G104 401 50,000 SH   DFND 2 50,000 0 0
ICICI BK LTD ADR 45104G104 35,593 4,432,583 SH   DFND 6 2,874,598 0 1,557,985
ICICI BK LTD ADR 45104G104 825 102,820 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 120 15,047 SH   DFND 287 15,047 0 0
ICICI BK LTD ADR 45104G104 7,417 923,709 SH   DFND   923,709 0 0
ICON PLC SHS G4705A100 96 731 SH   DFND 1 731 0 0
ICON PLC SHS G4705A100 126 955 SH   DFND 2 0 0 955
ICON PLC SHS G4705A100 2 22 SH   OTR 21 0 0 22
ICON PLC SHS G4705A100 2,824 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 407 1,388 SH   DFND 10 1,388 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 29,959 102,025 SH   DFND   94,862 0 7,163
IDACORP INC COM 451107106 26 291 SH   DFND 2 286 0 5
IDACORP INC COM 451107106 8 94 SH   DFND 6 0 0 94
IDACORP INC COM 451107106 1,713 18,581 SH   DFND 10 18,581 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 14,110 152,978 SH   DFND   150,578 0 2,400
IDENTIV INC COM NEW 45170X205 57 14,738 SH   DFND   14,738 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 64 48,863 SH   DFND 33 0 0 48,863
IDERA PHARMACEUTICALS INC COM NEW 45168K306 256 194,145 SH   DFND   194,145 0 0
IDEX CORP COM 45167R104 752 5,510 SH   DFND 1 1,731 0 3,779
IDEX CORP COM 45167R104 276 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 19,223 140,855 SH   DFND 6 131,021 0 9,834
IDEX CORP COM 45167R104 831 6,093 SH   DFND 10 6,093 0 0
IDEX CORP COM 45167R104 45 335 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 283 2,079 SH   DFND 287 2,079 0 0
IDEX CORP COM 45167R104 26,654 195,300 SH   DFND   189,389 0 5,911
IDEXX LABS INC COM 45168D104 566 2,601 SH   DFND 2 2,601 0 0
IDEXX LABS INC COM 45168D104 6,280 28,817 SH   DFND 6 25,131 0 3,686
IDEXX LABS INC COM 45168D104 3,871 17,766 SH   DFND 10 17,518 0 248
IDEXX LABS INC COM 45168D104 9,322 42,775 SH   DFND 33 0 0 42,775
IDEXX LABS INC COM 45168D104 148 681 SH   DFND 287 681 0 0
IDEXX LABS INC COM 45168D104 58,118 266,670 SH   DFND   236,963 0 29,707
IDT CORP CL B NEW 448947507 0 166 SH   DFND 2 166 0 0
IDT CORP CL B NEW 448947507 153 27,345 SH   DFND   17,445 0 9,900
IEC ELECTRS CORP NEW COM 44949L105 313 53,854 SH   DFND   53,854 0 0
IES HLDGS INC COM 44951W106 5 340 SH   DFND 2 340 0 0
IES HLDGS INC COM 44951W106 44 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 178 10,683 SH   DFND   10,683 0 0
IF BANCORP INC COM 44951J105 1 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 1,770 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 3,913 75,865 SH   DFND 6 48,961 0 26,904
IHS MARKIT LTD SHS G47567105 1,038 20,138 SH   DFND 10 19,669 0 469
IHS MARKIT LTD SHS G47567105 9,225 178,821 SH   DFND 33 0 0 178,821
IHS MARKIT LTD SHS G47567105 79 1,550 SH   DFND 287 1,550 0 0
IHS MARKIT LTD SHS G47567105 17,794 344,912 SH   DFND   344,912 0 0
II VI INC COM 902104108 567 13,060 SH   DFND 1 9,860 0 3,200
II VI INC COM 902104108 330 7,600 SH   DFND 2 7,600 0 0
II VI INC COM 902104108 52 1,200 SH   DFND 10 1,200 0 0
II VI INC COM 902104108 859 19,785 SH   DFND 33 0 0 19,785
II VI INC COM 902104108 4 113 SH   DFND 287 113 0 0
II VI INC COM 902104108 3,437 79,114 SH   DFND   79,114 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3,879 189,637 SH   DFND   189,637 0 0
IKONICS CORP COM 45172K102 14 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 56 1,722 SH   DFND 23 1,722 0 0
ILG INC COM 44967H101 15 483 SH   OTR 23 215 0 268
ILG INC COM 44967H101 1,110 33,636 SH   DFND 33 0 0 33,636
ILG INC COM 44967H101 3 106 SH   DFND 287 106 0 0
ILG INC COM 44967H101 44,084 1,334,672 SH   DFND   1,308,472 0 26,200
ILLINOIS TOOL WKS INC COM 452308109 28 209 SH   DFND 1 209 0 0
ILLINOIS TOOL WKS INC COM 452308109 27 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 2,392 17,271 SH   DFND 2 17,271 0 0
ILLINOIS TOOL WKS INC COM 452308109 91,060 657,288 SH   DFND 6 588,485 0 68,803
ILLINOIS TOOL WKS INC COM 452308109 27,421 197,929 SH   DFND 10 26,513 0 171,416
ILLINOIS TOOL WKS INC COM 452308109 106 770 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 175 1,270 SH   DFND 28 0 0 1,270
ILLINOIS TOOL WKS INC COM 452308109 17,068 123,200 SH   DFND 33 0 0 123,200
ILLINOIS TOOL WKS INC COM 452308109 310 2,238 SH   DFND 287 2,238 0 0
ILLINOIS TOOL WKS INC COM 452308109 88,276 637,188 SH   DFND   460,248 0 176,940
ILLUMINA INC COM 452327109 0 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 17,098 61,223 SH   DFND 6 31,802 0 29,421
ILLUMINA INC COM 452327109 5,753 20,600 SH   DFND 10 20,514 0 86
ILLUMINA INC COM 452327109 55 200 SH   DFND 23 200 0 0
ILLUMINA INC COM 452327109 193 694 SH   DFND 28 0 0 694
ILLUMINA INC COM 452327109 17,772 63,636 SH   DFND 33 0 0 63,636
ILLUMINA INC COM 452327109 34 122 SH   DFND 287 122 0 0
ILLUMINA INC COM 452327109 26,753 95,791 SH   DFND   72,423 0 23,368
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 32,395 24,605,000 PRN   DFND 6 5,526,000 0 19,079,000
IMAGE SENSING SYS INC COM 45244C104 102 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 1,594 71,986 SH   DFND   69,886 0 2,100
IMMERSION CORP COM 452521107 149 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 1,648 106,787 SH   DFND   106,787 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 194 42,664 SH   DFND   42,664 0 0
IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 0 4 SH   DFND   4 0 0
IMMUNOGEN INC COM 45253H101 60 6,200 SH   DFND 2 6,200 0 0
IMMUNOGEN INC COM 45253H101 399 41,011 SH   DFND 33 0 0 41,011
IMMUNOGEN INC COM 45253H101 2,252 231,521 SH   DFND   182,760 0 48,761
IMMUNOMEDICS INC COM 452907108 194 8,200 SH   DFND 2 8,200 0 0
IMMUNOMEDICS INC COM 452907108 11 500 SH   DFND 10 500 0 0
IMMUNOMEDICS INC COM 452907108 992 41,931 SH   DFND 33 0 0 41,931
IMMUNOMEDICS INC COM 452907108 5,032 212,615 SH   DFND   212,615 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 170 SH   DFND 2 170 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 28 3,001 SH   DFND 33 0 0 3,001
IMPAC MTG HLDGS INC COM NEW 45254P508 118 12,444 SH   DFND   12,444 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,782 53,615 SH   DFND 2 53,615 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,509 45,398 SH   DFND 6 30,641 0 14,757
IMPERIAL OIL LTD COM NEW 453038408 12 372 SH   DFND 10 0 0 372
IMPERIAL OIL LTD COM NEW 453038408 4,569 137,436 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 9,088 273,332 SH   DFND   181,262 0 92,070
IMPERVA INC COM 45321L100 43 900 SH   DFND 10 900 0 0
IMPERVA INC COM 45321L100 538 11,151 SH   DFND 33 0 0 11,151
IMPERVA INC COM 45321L100 1 40 SH   DFND 287 40 0 0
IMPERVA INC COM 45321L100 19,610 406,428 SH   DFND   316,560 0 89,868
IMPINJ INC COM 453204109 132 5,987 SH   DFND 33 0 0 5,987
IMPINJ INC COM 453204109 526 23,802 SH   DFND   23,802 0 0
IMV INC COM 44974L103 2 400 SH   DFND 2 400 0 0
IMV INC COM 44974L103 516 101,713 SH   DFND   100,013 0 1,700
INCOME OPPORTUNITY RLTY INVS COM 452926108 7 600 SH   DFND   600 0 0
INCYTE CORP COM 45337C102 5 80 SH   DFND 1 80 0 0
INCYTE CORP COM 45337C102 99 1,486 SH   DFND 2 209 0 1,277
INCYTE CORP COM 45337C102 30,684 457,971 SH   DFND 6 442,206 0 15,765
INCYTE CORP COM 45337C102 3,717 55,487 SH   DFND 10 55,487 0 0
INCYTE CORP COM 45337C102 6,378 95,207 SH   DFND 33 0 0 95,207
INCYTE CORP COM 45337C102 17,578 262,369 SH   DFND   235,469 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 43 10,562 SH   DFND 33 0 0 10,562
INDEPENDENCE CONTRACT DRIL I COM 453415309 479 116,487 SH   DFND   116,487 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 33 1,018 SH   DFND 2 1,018 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 49 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 815 24,541 SH   DFND   24,541 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 667 64,745 SH   DFND 1 48,810 0 15,935
INDEPENDENCE RLTY TR INC COM 45378A106 0 92 SH   DFND 2 30 0 62
INDEPENDENCE RLTY TR INC COM 45378A106 287 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 1,164 112,956 SH   DFND   110,956 0 2,000
INDEPENDENT BANK CORP MASS COM 453836108 50 638 SH   DFND 2 38 0 600
INDEPENDENT BANK CORP MASS COM 453836108 682 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 3,598 45,899 SH   DFND   44,399 0 1,500
INDEPENDENT BANK CORP MICH COM NEW 453838609 19 784 SH   DFND 2 784 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 179 7,031 SH   DFND 33 0 0 7,031
INDEPENDENT BANK CORP MICH COM NEW 453838609 9 378 SH   DFND 287 378 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 6,168 241,920 SH   DFND   240,320 0 1,600
INDEPENDENT BK GROUP INC COM 45384B106 15 228 SH   DFND 2 228 0 0
INDEPENDENT BK GROUP INC COM 45384B106 100 1,500 SH   DFND 10 1,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 451 6,764 SH   DFND 33 0 0 6,764
INDEPENDENT BK GROUP INC COM 45384B106 6 100 SH   DFND 287 100 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,836 27,487 SH   DFND   27,487 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 3 160 SH   DFND 287 160 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 572 25,634 SH   DFND   25,634 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 25 2,600 SH   DFND 2 1,200 0 1,400
INFINERA CORPORATION COM 45667G103 474 47,736 SH   DFND 33 0 0 47,736
INFINERA CORPORATION COM 45667G103 5,073 510,948 SH   DFND   479,484 0 31,464
INFINITY PPTY & CAS CORP COM 45665Q103 42 300 SH   DFND 10 300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 487 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 4,609 32,383 SH   DFND   32,383 0 0
INFLARX NV COM N44821101 1,128 35,000 SH   DFND 6 35,000 0 0
INFLARX NV COM N44821101 9 300 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 2 724 SH   DFND 287 724 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 514 125,375 SH   DFND   125,375 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,887 303,024 SH   DFND 2 300,200 0 2,824
INFOSYS LTD SPONSORED ADR 456788108 25,402 1,307,409 SH   DFND 6 512,122 0 795,287
INFOSYS LTD SPONSORED ADR 456788108 1,454 74,844 SH   DFND 10 69,564 0 5,280
INFOSYS LTD SPONSORED ADR 456788108 410 21,128 SH   DFND 33 0 0 21,128
INFOSYS LTD SPONSORED ADR 456788108 730 37,618 SH   DFND 287 37,618 0 0
INFOSYS LTD SPONSORED ADR 456788108 72,342 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 476 51,128 SH   DFND   51,128 0 0
INFRAREIT INC COM 45685L100 2 98 SH   DFND 2 68 0 30
INFRAREIT INC COM 45685L100 785 35,428 SH   DFND 10 35,428 0 0
INFRAREIT INC COM 45685L100 313 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 1,246 56,234 SH   DFND   56,234 0 0
INFUSYSTEM HLDGS INC COM 45685K102 269 75,796 SH   DFND   75,796 0 0
ING GROEP N V SPONSORED ADR 456837103 127 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 4,738 52,809 SH   DFND 1 47,707 0 5,102
INGERSOLL-RAND PLC SHS G47791101 473 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 45,962 512,228 SH   DFND 6 257,465 0 254,763
INGERSOLL-RAND PLC SHS G47791101 33,201 370,018 SH   DFND 10 367,515 0 2,503
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 22 252 SH   DFND 21 252 0 0
INGERSOLL-RAND PLC SHS G47791101 2 25 SH   OTR 21 0 0 25
INGERSOLL-RAND PLC SHS G47791101 2,071 23,086 SH   DFND 23 22,776 0 310
INGERSOLL-RAND PLC SHS G47791101 53 598 SH   OTR 23 255 0 343
INGERSOLL-RAND PLC SHS G47791101 118 1,319 SH   DFND 28 0 0 1,319
INGERSOLL-RAND PLC SHS G47791101 9,971 111,125 SH   DFND 33 0 0 111,125
INGERSOLL-RAND PLC SHS G47791101 434 4,842 SH   DFND 287 4,842 0 0
INGERSOLL-RAND PLC SHS G47791101 72,099 803,519 SH   DFND   801,777 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 25 317 SH   DFND 10 317 0 0
INGEVITY CORP COM 45688C107 1,090 13,491 SH   DFND 33 0 0 13,491
INGEVITY CORP COM 45688C107 7 98 SH   DFND 287 98 0 0
INGEVITY CORP COM 45688C107 15,035 185,941 SH   DFND   185,941 0 0
INGLES MKTS INC CL A 457030104 6 200 SH   DFND 2 200 0 0
INGLES MKTS INC CL A 457030104 143 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 648 20,406 SH   DFND   17,906 0 2,500
INGREDION INC COM 457187102 204 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 155 1,406 SH   DFND 2 6 0 1,400
INGREDION INC COM 457187102 38,116 344,323 SH   DFND 6 274,543 0 69,780
INGREDION INC COM 457187102 979 8,845 SH   DFND 10 7,907 0 938
INGREDION INC COM 457187102 24 224 SH   DFND 20 224 0 0
INGREDION INC COM 457187102 70 640 SH   DFND 21 640 0 0
INGREDION INC COM 457187102 16 150 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 3,005 27,153 SH   DFND 33 0 0 27,153
INGREDION INC COM 457187102 309 2,799 SH   DFND 287 2,799 0 0
INGREDION INC COM 457187102 21,760 196,568 SH   DFND   178,977 0 17,591
INNERWORKINGS INC COM 45773Y105 18 2,116 SH   DFND 2 0 0 2,116
INNERWORKINGS INC COM 45773Y105 123 14,238 SH   DFND 33 0 0 14,238
INNERWORKINGS INC COM 45773Y105 2 342 SH   DFND 287 342 0 0
INNERWORKINGS INC COM 45773Y105 2,679 308,342 SH   DFND   294,642 0 13,700
INNODATA INC COM NEW 457642205 27 27,000 SH   DFND   27,000 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 14 SH   DFND 2 0 0 14
INNOPHOS HOLDINGS INC COM 45774N108 296 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 3,911 82,165 SH   DFND   82,065 0 100
INNOSPEC INC COM 45768S105 38 497 SH   DFND 2 497 0 0
INNOSPEC INC COM 45768S105 593 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 2,428 31,728 SH   DFND   30,828 0 900
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 18 804 SH   DFND 2 804 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 139 5,920 SH   DFND 33 0 0 5,920
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 558 23,710 SH   DFND   23,610 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 0 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 4 131 SH   DFND 287 131 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 302 8,266 SH   DFND   8,166 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 60 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 5,523 400,243 SH   DFND   114,982 0 285,261
INOGEN INC COM 45780L104 130 700 SH   DFND 2 700 0 0
INOGEN INC COM 45780L104 1,045 5,611 SH   DFND 33 0 0 5,611
INOGEN INC COM 45780L104 5 28 SH   DFND 287 28 0 0
INOGEN INC COM 45780L104 14,251 76,485 SH   DFND   52,348 0 24,137
INOVALON HLDGS INC COM CL A 45781D101 218 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 4,029 405,949 SH   DFND   87,603 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 1,687 430,563 SH   DFND   430,563 0 0
INPHI CORP COM 45772F107 3,675 112,700 SH   DFND 6 0 0 112,700
INPHI CORP COM 45772F107 341 10,483 SH   DFND 10 10,483 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 20,119 616,973 SH   DFND   616,973 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 9,064 9,700,000 PRN   DFND   7,000,000 0 2,700,000
INPIXON COM NEW 45790J305 0 4 SH   DFND   4 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11 243 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 550 11,246 SH   DFND 33 0 0 11,246
INSIGHT ENTERPRISES INC COM 45765U103 0 8 SH   DFND 287 8 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10,905 222,877 SH   DFND   61,340 0 161,537
INSIGNIA SYS INC COM 45765Y105 136 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 33 1,400 SH   DFND 10 1,400 0 0
INSMED INC COM PAR $.01 457669307 579 24,507 SH   DFND 33 0 0 24,507
INSMED INC COM PAR $.01 457669307 2,793 118,104 SH   DFND   108,798 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 1,161 12,197 SH   DFND 33 0 0 12,197
INSPERITY INC COM 45778Q107 12 136 SH   DFND 287 136 0 0
INSPERITY INC COM 45778Q107 14,207 149,163 SH   DFND   63,147 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 357 10,029 SH   DFND   10,029 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 397 7,031 SH   DFND 33 0 0 7,031
INSTALLED BLDG PRODS INC COM 45780R101 1 28 SH   DFND 287 28 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,789 31,636 SH   DFND   27,936 0 3,700
INSTEEL INDUSTRIES INC COM 45774W108 70 2,100 SH   DFND 2 0 0 2,100
INSTEEL INDUSTRIES INC COM 45774W108 194 5,832 SH   DFND 33 0 0 5,832
INSTEEL INDUSTRIES INC COM 45774W108 7 235 SH   DFND 287 235 0 0
INSTEEL INDUSTRIES INC COM 45774W108 773 23,154 SH   DFND   23,154 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 4,071 95,696 SH   DFND   59,696 0 36,000
INSULET CORP COM 45784P101 467 5,455 SH   DFND 2 5,450 0 5
INSULET CORP COM 45784P101 162 1,900 SH   DFND 10 1,900 0 0
INSULET CORP COM 45784P101 120 1,403 SH   DFND 33 0 0 1,403
INSULET CORP COM 45784P101 15,789 184,237 SH   DFND   172,613 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 707 97,678 SH   DFND   95,178 0 2,500
INTEC PHARMA LTD JERUSALEM SHS M53644106 389 88,421 SH   DFND   88,421 0 0
INTEGER HLDGS CORP COM 45826H109 1,193 18,467 SH   DFND 1 13,922 0 4,545
INTEGER HLDGS CORP COM 45826H109 16 250 SH   DFND 2 250 0 0
INTEGER HLDGS CORP COM 45826H109 643 9,958 SH   DFND 33 0 0 9,958
INTEGER HLDGS CORP COM 45826H109 7 116 SH   DFND 287 116 0 0
INTEGER HLDGS CORP COM 45826H109 17,044 263,648 SH   DFND   222,748 0 40,900
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 351 5,459 SH   DFND 2 5,459 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 182 2,834 SH   DFND 10 2,834 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 12,710 197,336 SH   DFND   152,076 0 45,260
INTEGRATED DEVICE TECHNOLOGY COM 458118106 309 9,707 SH   DFND 2 8,154 0 1,553
INTEGRATED DEVICE TECHNOLOGY COM 458118106 72 2,275 SH   DFND 21 2,275 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,345 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 11,455 359,322 SH   DFND   340,472 0 18,850
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 3,663 3,215,000 PRN   DFND   3,215,000 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 1 100 SH   DFND   0 0 100
INTEL CORP COM 458140100 22,667 455,994 SH   DFND 1 376,204 0 79,790
INTEL CORP COM 458140100 5,699 114,664 SH   OTR 1 75,549 0 39,115
INTEL CORP COM 458140100 497 10,000 SH Call DFND 2 10,000 0 0
INTEL CORP COM 458140100 725 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 176,399 3,548,573 SH   DFND 6 1,315,035 0 2,233,538
INTEL CORP COM 458140100 159,827 3,215,193 SH   DFND 10 3,001,615 0 213,578
INTEL CORP COM 458140100 6,960 140,023 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 283 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 837 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 8,962 180,304 SH   OTR 23 28,847 0 151,457
INTEL CORP COM 458140100 858 17,265 SH   DFND 28 0 0 17,265
INTEL CORP COM 458140100 109,453 2,201,839 SH   DFND 33 0 0 2,201,839
INTEL CORP COM 458140100 1,402 28,218 SH   DFND 287 28,218 0 0
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 266,769 5,366,515 SH   DFND   5,073,207 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 4,494 1,878,000 PRN   DFND 6 199,000 0 1,679,000
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 2 100 SH   DFND 10 100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 290 10,632 SH   DFND 33 0 0 10,632
INTELLIA THERAPEUTICS INC COM 45826J105 8,033 293,638 SH   DFND   48,660 0 244,978
INTELLIGENT SYS CORP NEW COM 45816D100 20 2,401 SH   DFND   2,401 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 12 SH   DFND   12 0 0
INTELSAT S A COM L5140P101 6,565 394,099 SH   DFND 2 393,219 0 880
INTELSAT S A COM L5140P101 17 1,067 SH Call DFND 2 1,067 0 0
INTELSAT S A COM L5140P101 212 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 1,717 103,066 SH   DFND   97,466 0 5,600
INTER PARFUMS INC COM 458334109 0 14 SH   DFND 2 0 0 14
INTER PARFUMS INC COM 458334109 297 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 1,218 22,768 SH   DFND   22,168 0 600
INTERACTIVE BROKERS GROUP IN COM 45841N107 0 1 SH   DFND 2 1 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 201 3,135 SH   DFND 10 3,135 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 34,224 531,350 SH   DFND   401,850 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 588 7,010 SH   DFND 33 0 0 7,010
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,283 122,558 SH   DFND   44,664 0 77,894
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,391 168,474 SH   DFND 1 137,508 0 30,966
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,870 25,427 SH   OTR 1 9,533 0 15,894
INTERCONTINENTAL EXCHANGE IN COM 45866F104 813 11,057 SH   DFND 2 11,057 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,605 511,288 SH   DFND 6 451,567 0 59,721
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,066 721,504 SH   DFND 10 719,921 0 1,583
INTERCONTINENTAL EXCHANGE IN COM 45866F104 120 1,645 SH   DFND 19 1,645 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,122 15,265 SH   DFND 20 9,680 95 5,490
INTERCONTINENTAL EXCHANGE IN COM 45866F104 757 10,300 SH   OTR 20 10,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 275 3,746 SH   DFND 21 3,381 0 365
INTERCONTINENTAL EXCHANGE IN COM 45866F104 160 2,185 SH   OTR 21 0 0 2,185
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,380 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 478 6,499 SH   DFND 28 0 0 6,499
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,091 259,577 SH   DFND 33 0 0 259,577
INTERCONTINENTAL EXCHANGE IN COM 45866F104 79 1,083 SH   DFND 287 1,083 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,056 259,101 SH   DFND   259,101 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 270 3,683 SH   OTR   0 1,000 2,683
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 47 SH   DFND   0 0 47
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 34,930 28,486,000 PRN   DFND   28,486,000 0 0
INTERDIGITAL INC COM 45867G101 88 1,100 SH   DFND 10 1,100 0 0
INTERDIGITAL INC COM 45867G101 890 11,012 SH   DFND 33 0 0 11,012
INTERDIGITAL INC COM 45867G101 6 86 SH   DFND 287 86 0 0
INTERDIGITAL INC COM 45867G101 26,211 323,997 SH   DFND   292,000 0 31,997
INTERFACE INC COM 458665304 34 1,500 SH   DFND 2 0 0 1,500
INTERFACE INC COM 458665304 1,899 82,775 SH   DFND 10 82,775 0 0
INTERFACE INC COM 458665304 433 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 1,974 86,027 SH   DFND   75,227 0 10,800
INTERGROUP CORP COM 458685104 13 500 SH   DFND   500 0 0
INTERMOLECULAR INC COM 45882D109 158 94,789 SH   DFND   94,789 0 0
INTERNAP CORP COM PAR 45885A409 473 45,470 SH   DFND 1 34,495 0 10,975
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 1,192 114,422 SH   DFND   59,822 0 54,600
INTERNATIONAL BANCSHARES COR COM 459044103 13 319 SH   DFND 2 319 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 757 17,701 SH   DFND 33 0 0 17,701
INTERNATIONAL BANCSHARES COR COM 459044103 6 148 SH   DFND 287 148 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 6,879 160,727 SH   DFND   160,627 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 3,832 27,433 SH   DFND 1 15,695 0 11,738
INTERNATIONAL BUSINESS MACHS COM 459200101 1,233 8,827 SH   OTR 1 1,271 0 7,556
INTERNATIONAL BUSINESS MACHS COM 459200101 13,763 98,525 SH   DFND 2 97,780 0 745
INTERNATIONAL BUSINESS MACHS COM 459200101 87,938 629,483 SH   DFND 6 273,471 0 356,012
INTERNATIONAL BUSINESS MACHS COM 459200101 97,127 695,259 SH   DFND 10 516,587 0 178,672
INTERNATIONAL BUSINESS MACHS COM 459200101 989 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 734 5,260 SH   OTR 20 5,000 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101 209 1,500 SH   DFND 21 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 447 3,206 SH   OTR 21 0 0 3,206
INTERNATIONAL BUSINESS MACHS COM 459200101 5,640 40,376 SH   DFND 23 37,476 0 2,900
INTERNATIONAL BUSINESS MACHS COM 459200101 11,327 81,085 SH   OTR 23 3,425 0 77,660
INTERNATIONAL BUSINESS MACHS COM 459200101 809 5,791 SH   DFND 28 0 0 5,791
INTERNATIONAL BUSINESS MACHS COM 459200101 58,476 418,587 SH   DFND 33 0 0 418,587
INTERNATIONAL BUSINESS MACHS COM 459200101 431 3,090 SH   DFND 287 3,090 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 125 897 SH Put DFND   897 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1 14 SH Call DFND   14 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 392,506 2,809,641 SH   DFND   2,647,081 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 430 3,476 SH   DFND 2 38 0 3,438
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,763 38,428 SH   DFND 6 33,420 0 5,008
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,540 12,426 SH   DFND 10 12,000 0 426
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,167 41,687 SH   DFND 33 0 0 41,687
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 144 1,168 SH   DFND 287 1,168 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,757 240,058 SH   DFND   230,803 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 66 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 16 731 SH   DFND 287 731 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,081 89,561 SH   DFND   74,106 0 15,455
INTERNATIONAL SEAWAYS INC COM Y41053102 216 9,377 SH   DFND 2 8,377 0 1,000
INTERNATIONAL SEAWAYS INC COM Y41053102 161 6,961 SH   DFND 33 0 0 6,961
INTERNATIONAL SEAWAYS INC COM Y41053102 974 42,102 SH   DFND   39,902 0 2,200
INTERNATIONAL SPEEDWAY CORP CL A 460335201 346 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 8,558 191,460 SH   DFND   191,460 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 1,000 SH   DFND 2 1,000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 117 233,625 SH   DFND   233,625 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 200 SH   DFND   200 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 4 SH   DFND   4 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7 326 SH   DFND 1 326 0 0
INTERPUBLIC GROUP COS INC COM 460690100 142 6,100 SH   OTR 1 6,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 232 9,927 SH   DFND 2 3,231 0 6,696
INTERPUBLIC GROUP COS INC COM 460690100 22,717 969,167 SH   DFND 6 937,492 0 31,675
INTERPUBLIC GROUP COS INC COM 460690100 12,612 538,077 SH   DFND 10 533,334 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 5,628 240,136 SH   DFND 33 0 0 240,136
INTERPUBLIC GROUP COS INC COM 460690100 404 17,272 SH   DFND 287 17,272 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15,714 670,435 SH   DFND   660,335 0 10,100
INTERSECT ENT INC COM 46071F103 0 15 SH   DFND 2 0 0 15
INTERSECT ENT INC COM 46071F103 355 9,480 SH   DFND 33 0 0 9,480
INTERSECT ENT INC COM 46071F103 2 74 SH   DFND 287 74 0 0
INTERSECT ENT INC COM 46071F103 3,233 86,341 SH   DFND   45,341 0 41,000
INTERXION HOLDING N.V SHS N47279109 5,824 93,318 SH   DFND 6 93,318 0 0
INTERXION HOLDING N.V SHS N47279109 14,903 238,757 SH   DFND 10 238,757 0 0
INTERXION HOLDING N.V SHS N47279109 20,481 328,125 SH   DFND 11 139,978 0 188,147
INTERXION HOLDING N.V SHS N47279109 168 2,695 SH   OTR 11 2,695 0 0
INTERXION HOLDING N.V SHS N47279109 3,178 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 3,860 61,848 SH   DFND   9,106 0 52,742
INTEST CORP COM 461147100 1,089 149,275 SH   DFND   147,575 0 1,700
INTEVAC INC COM 461148108 82 17,040 SH   DFND 2 17,040 0 0
INTEVAC INC COM 461148108 220 45,441 SH   DFND   7,937 0 37,504
INTL FCSTONE INC COM 46116V105 22 438 SH   DFND 2 438 0 0
INTL FCSTONE INC COM 46116V105 114 2,212 SH   DFND 10 2,212 0 0
INTL FCSTONE INC COM 46116V105 253 4,908 SH   DFND 33 0 0 4,908
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IONIS PHARMACEUTICALS INC COM 462222100 5,270 126,490 SH   DFND   60,600 0 65,890
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IPG PHOTONICS CORP COM 44980X109 4,112 18,641 SH   DFND   13,354 0 5,287
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IQIYI INC SPONSORED ADS 46267X108 13 426 SH Call DFND 2 426 0 0
IQIYI INC SPONSORED ADS 46267X108 42 1,323 SH Put DFND   1,323 0 0
IQIYI INC SPONSORED ADS 46267X108 557 17,250 SH   DFND   17,250 0 0
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IQVIA HLDGS INC COM 46266C105 155 1,561 SH   DFND 287 1,561 0 0
IQVIA HLDGS INC COM 46266C105 27,375 274,250 SH   DFND   272,386 0 1,864
IRADIMED CORP COM 46266A109 0 8 SH   DFND 2 8 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 10,833 133,535 SH   DFND   113,685 0 19,850
IRIDEX CORP COM 462684101 160 23,000 SH   DFND   23,000 0 0
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IRON MTN INC NEW COM 46284V101 17 500 SH Put DFND 2 500 0 0
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IRON MTN INC NEW COM 46284V101 8,821 251,968 SH   DFND 10 251,760 0 208
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IRON MTN INC NEW COM 46284V101 8,885 253,786 SH   DFND   204,292 0 49,494
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 847 44,333 SH   DFND 33 0 0 44,333
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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,102 214,591 SH   DFND   196,708 0 17,883
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IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 220 12,772 SH   DFND   12,772 0 0
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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 352 76,542 SH   DFND 6 40,949 0 35,593
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36,265 3,493,798 SH   DFND   3,382,882 0 110,916
ITERIS INC COM 46564T107 38 7,915 SH   DFND 33 0 0 7,915
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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 733 4,812 SH   DFND 33 0 0 4,812
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J ALEXANDERS HLDGS INC COM 46609J106 714 64,037 SH   DFND   64,037 0 0
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J JILL INC COM 46620W102 49 5,258 SH   DFND 33 0 0 5,258
J JILL INC COM 46620W102 329 35,300 SH   DFND   20,900 0 14,400
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J2 GLOBAL INC COM 48123V102 20,845 240,685 SH   DFND   122,563 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 56,831 SH   DFND   56,831 0 0
JABIL INC COM 466313103 443 16,045 SH   DFND 2 14,154 0 1,891
JABIL INC COM 466313103 417 15,092 SH   DFND 10 13,418 0 1,674
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JABIL INC COM 466313103 163 5,902 SH   DFND 287 5,902 0 0
JABIL INC COM 466313103 7,185 259,766 SH   DFND   239,050 0 20,716
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JACK IN THE BOX INC COM 466367109 6,805 79,952 SH   DFND   73,852 0 6,100
JACOBS ENGR GROUP INC DEL COM 469814107 1,222 19,259 SH   DFND 1 18,309 0 950
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JACOBS ENGR GROUP INC DEL COM 469814107 1,051 16,558 SH   DFND 6 11,447 0 5,111
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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 12,347 194,473 SH   DFND   190,273 0 4,200
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JAGGED PEAK ENERGY INC COM 47009K107 1,054 81,021 SH   DFND   81,021 0 0
JAMES RIV GROUP LTD COM G5005R107 0 15 SH   DFND 2 0 0 15
JAMES RIV GROUP LTD COM G5005R107 326 8,303 SH   DFND 33 0 0 8,303
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JAMES RIV GROUP LTD COM G5005R107 1,315 33,487 SH   DFND   32,987 0 500
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 102 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 48 1,579 SH   DFND 10 0 0 1,579
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 28 943 SH   DFND 23 943 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,126 231,905 SH   DFND   231,380 0 525
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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 51 301 SH   DFND 2 10 0 291
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,007 81,300 SH   DFND 6 75,302 0 5,998
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 464 2,698 SH   DFND 28 0 0 2,698
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,080 23,681 SH   DFND 33 0 0 23,681
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75 438 SH   DFND 287 438 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,508 14,561 SH   DFND   14,261 0 300
JBG SMITH PPTYS COM 46590V100 355 9,754 SH   DFND 2 9,748 0 6
JBG SMITH PPTYS COM 46590V100 1,283 35,187 SH   DFND 6 35,187 0 0
JBG SMITH PPTYS COM 46590V100 10,623 291,304 SH   DFND 10 291,304 0 0
JBG SMITH PPTYS COM 46590V100 34,413 943,608 SH   DFND 11 313,333 0 630,275
JBG SMITH PPTYS COM 46590V100 338 9,295 SH   OTR 11 9,295 0 0
JBG SMITH PPTYS COM 46590V100 89 2,464 SH   DFND 33 0 0 2,464
JBG SMITH PPTYS COM 46590V100 7,725 211,818 SH   DFND   158,131 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 47,956 1,231,237 SH   DFND 6 131,703 0 1,099,534
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 19,743 506,902 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 619 15,893 SH Put DFND   15,893 0 0
JD COM INC SPON ADR CL A 47215P106 83 2,151 SH Call DFND   2,151 0 0
JD COM INC SPON ADR CL A 47215P106 123,059 3,159,430 SH   DFND   3,159,430 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 4,842 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 6 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 2,211 97,253 SH   DFND 2 97,253 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,313 57,760 SH   DFND 6 44,899 0 12,861
JEFFERIES FINL GROUP INC COM 47233W109 9,088 399,677 SH   DFND 10 396,166 0 3,511
JEFFERIES FINL GROUP INC COM 47233W109 4,426 194,666 SH   DFND 33 0 0 194,666
JEFFERIES FINL GROUP INC COM 47233W109 180 7,944 SH   DFND 287 7,944 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,774 253,933 SH   DFND   205,833 0 48,100
JELD-WEN HLDG INC COM 47580P103 2,263 79,183 SH   DFND 2 75,683 0 3,500
JELD-WEN HLDG INC COM 47580P103 641 22,444 SH   DFND 33 0 0 22,444
JELD-WEN HLDG INC COM 47580P103 1 56 SH   DFND 287 56 0 0
JELD-WEN HLDG INC COM 47580P103 3,643 127,450 SH   DFND   121,550 0 5,900
JERNIGAN CAP INC COM 476405105 0 9 SH   DFND 2 0 0 9
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 667 35,025 SH   DFND   27,245 0 7,780
JETBLUE AIRWAYS CORP COM 477143101 181 9,552 SH   DFND 2 707 0 8,845
JETBLUE AIRWAYS CORP COM 477143101 353 18,601 SH   DFND 10 18,601 0 0
JETBLUE AIRWAYS CORP COM 477143101 51 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 162 8,578 SH   DFND 287 8,578 0 0
JETBLUE AIRWAYS CORP COM 477143101 17,130 902,548 SH   DFND   725,316 0 177,232
JETPAY CORP COM 477177109 73 37,866 SH   DFND   37,866 0 0
JIANPU TECHNOLOGY INC ADR 47738D101 8 1,300 SH   DFND   0 0 1,300
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 92 6,736 SH   DFND 2 6,736 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 491 35,705 SH   DFND   35,705 0 0
JMP GROUP LLC COM 46629U107 384 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 72 819 SH   DFND 2 819 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 885 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 5,895 66,321 SH   DFND   39,817 0 26,504
JOHNSON & JOHNSON COM 478160104 18,548 152,860 SH   DFND 1 96,802 0 56,058
JOHNSON & JOHNSON COM 478160104 7,191 59,269 SH   OTR 1 18,025 0 41,244
JOHNSON & JOHNSON COM 478160104 3,524 29,048 SH   DFND 2 28,630 0 418
JOHNSON & JOHNSON COM 478160104 609,752 5,025,155 SH   DFND 6 3,530,236 0 1,494,919
JOHNSON & JOHNSON COM 478160104 118,375 975,572 SH   DFND 10 770,596 0 204,976
JOHNSON & JOHNSON COM 478160104 1,504 12,395 SH   DFND 19 7,895 0 4,500
JOHNSON & JOHNSON COM 478160104 1,492 12,301 SH   DFND 20 3,301 0 9,000
JOHNSON & JOHNSON COM 478160104 509 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 6,842 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 6,245 51,467 SH   DFND 28 0 0 51,467
JOHNSON & JOHNSON COM 478160104 145,332 1,197,728 SH   DFND 33 0 0 1,197,728
JOHNSON & JOHNSON COM 478160104 1,745 14,383 SH   DFND 287 14,383 0 0
JOHNSON & JOHNSON COM 478160104 433,755 3,574,709 SH   DFND   3,408,724 0 165,985
JOHNSON & JOHNSON COM 478160104 147 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 2,423 72,453 SH   DFND 2 72,448 0 5
JOHNSON CTLS INTL PLC SHS G51502105 2 70 SH Call DFND 2 70 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23,875 713,756 SH   DFND 6 477,358 0 236,398
JOHNSON CTLS INTL PLC SHS G51502105 6,844 204,606 SH   DFND 10 195,572 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 69 2,088 SH   OTR 23 0 0 2,088
JOHNSON CTLS INTL PLC SHS G51502105 15,188 454,063 SH   DFND 33 85,187 0 368,876
JOHNSON CTLS INTL PLC SHS G51502105 51 1,534 SH   DFND 287 1,534 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6 192 SH Call DFND   192 0 0
JOHNSON CTLS INTL PLC SHS G51502105 46,271 1,383,297 SH   DFND   1,383,297 0 0
JOHNSON OUTDOORS INC CL A 479167108 131 1,560 SH   DFND 33 0 0 1,560
JOHNSON OUTDOORS INC CL A 479167108 11 140 SH   DFND 287 140 0 0
JOHNSON OUTDOORS INC CL A 479167108 3,555 42,063 SH   DFND   41,563 0 500
JOINT CORP COM 47973J102 1,121 137,111 SH   DFND   137,111 0 0
JONES ENERGY INC COM CL A 48019R108 39 106,918 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 690 4,160 SH   DFND 6 3,430 0 730
JONES LANG LASALLE INC COM 48020Q107 1,487 8,964 SH   DFND 10 8,964 0 0
JONES LANG LASALLE INC COM 48020Q107 2,884 17,378 SH   DFND 33 0 0 17,378
JONES LANG LASALLE INC COM 48020Q107 629 3,790 SH   DFND 287 3,790 0 0
JONES LANG LASALLE INC COM 48020Q107 14,337 86,374 SH   DFND   84,574 0 1,800
JOUNCE THERAPEUTICS INC COM 481116101 38 5,046 SH   DFND 33 0 0 5,046
JOUNCE THERAPEUTICS INC COM 481116101 223 29,124 SH   DFND   24,797 0 4,327
JPMORGAN CHASE & CO COM 46625H100 43,621 418,632 SH   DFND 1 309,459 0 109,173
JPMORGAN CHASE & CO COM 46625H100 11,860 113,824 SH   OTR 1 20,374 0 93,450
JPMORGAN CHASE & CO COM 46625H100 19,934 191,311 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 215 2,072 SH Call DFND 2 2,072 0 0
JPMORGAN CHASE & CO COM 46625H100 422,681 4,056,445 SH   DFND 6 2,923,720 0 1,132,725
JPMORGAN CHASE & CO COM 46625H100 111,609 1,071,108 SH   DFND 10 786,527 0 284,581
JPMORGAN CHASE & CO COM 46625H100 6,036 57,934 SH   DFND 19 17,934 0 40,000
JPMORGAN CHASE & CO COM 46625H100 6,199 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 2,681 25,738 SH   DFND 21 25,588 0 150
JPMORGAN CHASE & CO COM 46625H100 2,630 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 3,112 29,873 SH   DFND 28 0 0 29,873
JPMORGAN CHASE & CO COM 46625H100 154,965 1,487,195 SH   DFND 33 0 0 1,487,195
JPMORGAN CHASE & CO COM 46625H100 236,679 2,271,392 SH   DFND   2,124,134 0 147,258
JPMORGAN CHASE & CO COM 46625H100 789 7,574 SH Call DFND   7,574 0 0
JPMORGAN CHASE & CO COM 46625H100 483 4,641 SH Put DFND   4,641 0 0
JPMORGAN CHASE & CO COM 46625H100 99,582 955,687 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 140 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 2,328 84,938 SH   DFND 6 51,689 0 33,249
JUNIPER NETWORKS INC COM 48203R104 3,896 142,089 SH   DFND 10 139,651 0 2,438
JUNIPER NETWORKS INC COM 48203R104 4,387 160,000 SH   DFND 20 160,000 0 0
JUNIPER NETWORKS INC COM 48203R104 5,729 208,960 SH   DFND 33 0 0 208,960
JUNIPER NETWORKS INC COM 48203R104 294 10,751 SH   DFND 287 10,751 0 0
JUNIPER NETWORKS INC COM 48203R104 68,582 2,501,185 SH   DFND   877,532 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 86 4,600 SH   DFND   521 0 4,079
JUST ENERGY GROUP INC COM 48213W101 1,186 327,844 SH   DFND   0 0 327,844
K12 INC COM 48273U102 3 243 SH   DFND 2 243 0 0
K12 INC COM 48273U102 9,268 566,176 SH   DFND 10 0 0 566,176
K12 INC COM 48273U102 200 12,257 SH   DFND 33 0 0 12,257
K12 INC COM 48273U102 4 300 SH   DFND 287 300 0 0
K12 INC COM 48273U102 2,821 172,384 SH   DFND   167,384 0 5,000
K2M GROUP HLDGS INC COM 48273J107 34 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 2 121 SH   DFND 287 121 0 0
K2M GROUP HLDGS INC COM 48273J107 1,971 87,635 SH   DFND   61,301 0 26,334
KADANT INC COM 48282T104 845 8,798 SH   DFND 1 6,633 0 2,165
KADANT INC COM 48282T104 336 3,500 SH   DFND 33 0 0 3,500
KADANT INC COM 48282T104 6 72 SH   DFND 287 72 0 0
KADANT INC COM 48282T104 6,390 66,465 SH   DFND   64,165 0 2,300
KADMON HLDGS INC COM 48283N106 0 167 SH   DFND 2 167 0 0
KADMON HLDGS INC COM 48283N106 88 22,229 SH   DFND 33 0 0 22,229
KADMON HLDGS INC COM 48283N106 417 104,560 SH   DFND   102,760 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 545 5,240 SH   DFND 33 0 0 5,240
KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 163 SH   DFND 287 163 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,169 20,841 SH   DFND   20,841 0 0
KALA PHARMACEUTICALS INC COM 483119103 51 3,725 SH   DFND 33 0 0 3,725
KALA PHARMACEUTICALS INC COM 483119103 264 19,249 SH   DFND   19,249 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 204 25,233 SH   DFND   25,233 0 0
KAMADA LTD SHS M6240T109 80 15,400 SH   DFND   15,400 0 0
KAMAN CORP COM 483548103 615 8,838 SH   DFND 33 0 0 8,838
KAMAN CORP COM 483548103 12 181 SH   DFND 287 181 0 0
KAMAN CORP COM 483548103 3,453 49,548 SH   DFND   49,548 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 49 471 SH   DFND 1 471 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 228 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 4,068 38,393 SH   DFND 6 15,585 0 22,808
KANSAS CITY SOUTHERN COM NEW 485170302 5,493 51,846 SH   DFND 10 31,317 0 20,529
KANSAS CITY SOUTHERN COM NEW 485170302 5,195 49,036 SH   DFND 33 0 0 49,036
KANSAS CITY SOUTHERN COM NEW 485170302 220 2,082 SH   DFND 287 2,082 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 33,757 318,591 SH   DFND   315,030 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 100 2,900 SH   DFND 10 2,900 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 15,542 450,517 SH   DFND   450,517 0 0
KAR AUCTION SVCS INC COM 48238T109 56 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 400 7,315 SH   DFND 287 7,315 0 0
KAR AUCTION SVCS INC COM 48238T109 23,843 435,107 SH   DFND   397,019 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 263 15,514 SH   DFND 33 0 0 15,514
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,136 184,607 SH   DFND   184,607 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 2,540 257,143 SH   DFND 6 257,143 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 102 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 4,990 107,371 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 15 576 SH   DFND 287 576 0 0
KB HOME COM 48666K109 13,385 491,399 SH   DFND   221,684 0 269,715
KB HOME NOTE 1.375% 2/0 48666KAS8 10,846 10,000,000 PRN   DFND   10,000,000 0 0
KBR INC COM 48242W106 395 22,060 SH   DFND 1 16,560 0 5,500
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 16,725 933,364 SH   DFND   902,037 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 2 184 SH   DFND 287 184 0 0
KEANE GROUP INC COM 48669A108 2,061 150,781 SH   DFND   70,089 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 25 1,900 SH   DFND 10 1,900 0 0
KEARNY FINL CORP MD COM 48716P108 417 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 2,833 210,701 SH   DFND   206,901 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 4,603 65,889 SH   DFND 2 65,889 0 0
KELLOGG CO COM 487836108 14,915 213,472 SH   DFND 6 119,180 0 94,292
KELLOGG CO COM 487836108 2,962 42,400 SH   DFND 10 41,813 0 587
KELLOGG CO COM 487836108 6 88 SH   DFND 20 88 0 0
KELLOGG CO COM 487836108 139 2,000 SH   DFND 21 2,000 0 0
KELLOGG CO COM 487836108 25 372 SH   OTR 21 0 0 372
KELLOGG CO COM 487836108 329 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 10,254 146,760 SH   DFND 33 0 0 146,760
KELLOGG CO COM 487836108 100 1,437 SH   DFND 287 1,437 0 0
KELLOGG CO COM 487836108 10,238 146,533 SH   DFND   120,781 0 25,752
KELLOGG CO COM 487836108 7 112 SH Put DFND   112 0 0
KELLOGG CO COM 487836108 1,257 18,000 SH   OTR   0 18,000 0
KELLY SVCS INC CL A 488152208 22 1,019 SH   DFND 2 0 0 1,019
KELLY SVCS INC CL A 488152208 224 10,009 SH   DFND 33 0 0 10,009
KELLY SVCS INC CL A 488152208 7 349 SH   DFND 287 349 0 0
KELLY SVCS INC CL A 488152208 918 40,899 SH   DFND   39,999 0 900
KEMET CORP COM NEW 488360207 430 17,817 SH   DFND 33 0 0 17,817
KEMET CORP COM NEW 488360207 8 359 SH   DFND 287 359 0 0
KEMET CORP COM NEW 488360207 6,092 252,297 SH   DFND   71,975 0 180,322
KEMPER CORP DEL COM 488401100 832 11,000 SH   OTR 23 0 0 11,000
KEMPER CORP DEL COM 488401100 959 12,686 SH   DFND 33 0 0 12,686
KEMPER CORP DEL COM 488401100 8 115 SH   DFND 287 115 0 0
KEMPER CORP DEL COM 488401100 11,429 151,084 SH   DFND   146,484 0 4,600
KEMPHARM INC COM 488445107 357 55,000 SH   DFND   55,000 0 0
KENNAMETAL INC COM 489170100 4 138 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 4,745 132,199 SH   DFND 10 15,878 0 116,321
KENNAMETAL INC COM 489170100 930 25,924 SH   DFND 33 0 0 25,924
KENNAMETAL INC COM 489170100 3 106 SH   DFND 287 106 0 0
KENNAMETAL INC COM 489170100 42,480 1,183,310 SH   DFND   603,971 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 3 170 SH   DFND 287 170 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,379 159,802 SH   DFND   159,402 0 400
KENON HLDGS LTD SHS Y46717107 58 3,922 SH   DFND   3,922 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 113 30,248 SH   DFND 33 0 0 30,248
KERYX BIOPHARMACEUTICALS INC COM 492515101 827 220,198 SH   DFND   220,198 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 286 7,971 SH   DFND   7,971 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 51 3,192 SH   DFND 33 0 0 3,192
KEY ENERGY SVCS INC DEL COM 49309J103 224 13,821 SH   DFND   13,021 0 800
KEY TRONIC CORP COM 493144109 214 28,358 SH   DFND   28,358 0 0
KEYCORP NEW COM 493267108 165 8,495 SH   DFND 1 1,321 0 7,174
KEYCORP NEW COM 493267108 554 28,402 SH   DFND 2 28,402 0 0
KEYCORP NEW COM 493267108 4,493 229,966 SH   DFND 6 148,562 0 81,404
KEYCORP NEW COM 493267108 980 50,174 SH   DFND 10 49,421 0 753
KEYCORP NEW COM 493267108 214 11,000 SH   DFND 23 11,000 0 0
KEYCORP NEW COM 493267108 136 7,000 SH   OTR 23 0 0 7,000
KEYCORP NEW COM 493267108 10,481 536,395 SH   DFND 33 0 0 536,395
KEYCORP NEW COM 493267108 87 4,494 SH   DFND 287 4,494 0 0
KEYCORP NEW COM 493267108 7,615 389,722 SH   DFND   356,444 0 33,278
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,429 41,155 SH   DFND 2 41,155 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 558 9,458 SH   DFND 6 5,211 0 4,247
KEYSIGHT TECHNOLOGIES INC COM 49338L103 416 7,054 SH   DFND 10 7,054 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 57 971 SH   OTR 23 0 0 971
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,988 67,563 SH   DFND 33 0 0 67,563
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 160 SH   DFND 287 160 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,937 524,100 SH   DFND   296,099 0 228,001
KEYW HLDG CORP COM 493723100 136 15,574 SH   DFND 33 0 0 15,574
KEYW HLDG CORP COM 493723100 587 67,207 SH   DFND   67,207 0 0
KFORCE INC COM 493732101 253 7,377 SH   DFND 33 0 0 7,377
KFORCE INC COM 493732101 16 474 SH   DFND 287 474 0 0
KFORCE INC COM 493732101 3,799 110,761 SH   DFND   30,261 0 80,500
KILROY RLTY CORP COM 49427F108 63 839 SH   DFND 2 839 0 0
KILROY RLTY CORP COM 49427F108 309 4,091 SH   DFND 10 4,091 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 17,118 226,320 SH   DFND   220,120 0 6,200
KIMBALL ELECTRONICS INC COM 49428J109 0 41 SH   DFND 2 41 0 0
KIMBALL ELECTRONICS INC COM 49428J109 151 8,290 SH   DFND 33 0 0 8,290
KIMBALL ELECTRONICS INC COM 49428J109 12 693 SH   DFND 287 693 0 0
KIMBALL ELECTRONICS INC COM 49428J109 655 35,796 SH   DFND   35,796 0 0
KIMBALL INTL INC CL B 494274103 4 289 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 9 605 SH   DFND 287 605 0 0
KIMBALL INTL INC CL B 494274103 3,283 203,201 SH   DFND   199,901 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 3,871 36,753 SH   DFND 1 16,937 0 19,816
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 71,723 680,873 SH   DFND 6 545,086 0 135,787
KIMBERLY CLARK CORP COM 494368103 37,723 358,111 SH   DFND 10 106,015 0 252,096
KIMBERLY CLARK CORP COM 494368103 36 350 SH   OTR 20 350 0 0
KIMBERLY CLARK CORP COM 494368103 24 230 SH   DFND 21 230 0 0
KIMBERLY CLARK CORP COM 494368103 75 718 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 17,486 165,996 SH   DFND 33 0 0 165,996
KIMBERLY CLARK CORP COM 494368103 330 3,140 SH   DFND 287 3,140 0 0
KIMBERLY CLARK CORP COM 494368103 24 236 SH Put DFND   236 0 0
KIMBERLY CLARK CORP COM 494368103 76,118 722,599 SH   DFND   349,351 0 373,248
KIMCO RLTY CORP COM 49446R109 42 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 2,376 139,866 SH   DFND 6 107,381 0 32,485
KIMCO RLTY CORP COM 49446R109 11,187 658,479 SH   DFND 10 658,479 0 0
KIMCO RLTY CORP COM 49446R109 21,914 1,289,846 SH   DFND 11 431,316 0 858,530
KIMCO RLTY CORP COM 49446R109 222 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 7,968 469,038 SH   DFND   468,683 0 355
KINDER MORGAN INC DEL COM 49456B101 173 9,793 SH   DFND 1 438 0 9,355
KINDER MORGAN INC DEL COM 49456B101 4,327 244,914 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 20,822 1,178,387 SH   DFND 6 357,533 0 820,854
KINDER MORGAN INC DEL COM 49456B101 10,261 580,710 SH   DFND 10 580,710 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 44 2,530 SH   DFND 21 2,530 0 0
KINDER MORGAN INC DEL COM 49456B101 65 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 19,489 1,102,980 SH   DFND 33 0 0 1,102,980
KINDER MORGAN INC DEL COM 49456B101 11 630 SH   DFND 287 630 0 0
KINDER MORGAN INC DEL COM 49456B101 39,884 2,257,210 SH   DFND   2,127,410 0 129,800
KINDRED BIOSCIENCES INC COM 494577109 88 8,280 SH   DFND 33 0 0 8,280
KINDRED BIOSCIENCES INC COM 494577109 1,381 129,758 SH   DFND   120,858 0 8,900
KINDRED HEALTHCARE INC COM 494580103 57 6,400 SH   DFND 2 0 0 6,400
KINDRED HEALTHCARE INC COM 494580103 2 295 SH   DFND 287 295 0 0
KINDRED HEALTHCARE INC COM 494580103 3,599 399,996 SH   DFND   215,880 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 218 12,908 SH   DFND   12,908 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 57 20,781 SH   DFND   19,981 0 800
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 3 SH   DFND   3 0 0
KINROSS GOLD CORP COM NO PAR 496902404 98 26,102 SH   DFND 2 600 0 25,502
KINROSS GOLD CORP COM NO PAR 496902404 3,605 959,025 SH   DFND 6 129,267 0 829,758
KINROSS GOLD CORP COM NO PAR 496902404 1,182 314,621 SH   DFND 10 0 0 314,621
KINROSS GOLD CORP COM NO PAR 496902404 150 40,129 SH   DFND 28 0 0 40,129
KINROSS GOLD CORP COM NO PAR 496902404 1,735 461,599 SH   DFND 33 0 0 461,599
KINROSS GOLD CORP COM NO PAR 496902404 27 7,366 SH   DFND 287 7,366 0 0
KINROSS GOLD CORP COM NO PAR 496902404 18,218 4,845,285 SH   DFND   860,087 0 3,985,198
KINSALE CAP GROUP INC COM 49714P108 342 6,247 SH   DFND 33 0 0 6,247
KINSALE CAP GROUP INC COM 49714P108 18 343 SH   DFND 287 343 0 0
KINSALE CAP GROUP INC COM 49714P108 1,400 25,527 SH   DFND   24,827 0 700
KIRBY CORP COM 497266106 51 614 SH Put DFND 2 614 0 0
KIRBY CORP COM 497266106 0 4 SH   DFND 2 4 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 15,393 184,137 SH   DFND   122,145 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 18,232 863,291 SH   DFND 10 0 0 863,291
KIRKLAND LAKE GOLD LTD COM 49741E100 12,012 568,777 SH   DFND   119,683 0 449,094
KIRKLANDS INC COM 497498105 58 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 1,722 147,969 SH   DFND   145,469 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 2,837 166,124 SH   DFND 10 1,600 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 5 327 SH   DFND 287 327 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,351 196,218 SH   DFND   131,918 0 64,300
KKR & CO L P DEL COM UNITS 48248M102 30,915 1,244,087 SH   DFND 2 1,244,087 0 0
KKR & CO L P DEL COM UNITS 48248M102 4 200 SH Call DFND 2 200 0 0
KKR & CO L P DEL COM UNITS 48248M102 46,608 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 100 5,105 SH   DFND 33 0 0 5,105
KKR REAL ESTATE FIN TR INC COM 48251K100 1 90 SH   DFND 287 90 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,590 80,403 SH   DFND   80,203 0 200
KLA-TENCOR CORP COM 482480100 5 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 28 280 SH   DFND 2 270 0 10
KLA-TENCOR CORP COM 482480100 10,119 98,694 SH   DFND 6 47,960 0 50,734
KLA-TENCOR CORP COM 482480100 12,287 119,839 SH   DFND 10 86,484 0 33,355
KLA-TENCOR CORP COM 482480100 70 683 SH   DFND 19 683 0 0
KLA-TENCOR CORP COM 482480100 50 494 SH   DFND 23 494 0 0
KLA-TENCOR CORP COM 482480100 25 247 SH   OTR 23 0 0 247
KLA-TENCOR CORP COM 482480100 660 6,442 SH   DFND 28 0 0 6,442
KLA-TENCOR CORP COM 482480100 8,535 83,249 SH   DFND 33 0 0 83,249
KLA-TENCOR CORP COM 482480100 258 2,526 SH   DFND 287 2,526 0 0
KLA-TENCOR CORP COM 482480100 43,958 428,742 SH   DFND   245,720 0 183,022
KLONDEX MNS LTD COM 498696103 57 24,727 SH   DFND 2 24,727 0 0
KLONDEX MNS LTD COM 498696103 99 43,114 SH   DFND 33 0 0 43,114
KLONDEX MNS LTD COM 498696103 3,169 1,372,261 SH   DFND   1,372,261 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 5 83 SH   DFND 287 83 0 0
KLX INC COM 482539103 17,807 247,675 SH   DFND   246,275 0 1,400
KMG CHEMICALS INC COM 482564101 38 520 SH   DFND 2 520 0 0
KMG CHEMICALS INC COM 482564101 9,697 131,439 SH   DFND 10 13,399 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 3,691 50,028 SH   DFND   37,599 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 50 1,309 SH   DFND 6 1,309 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 87 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 12,734 333,266 SH   DFND   250,681 0 82,585
KNOLL INC COM NEW 498904200 0 9 SH   DFND 2 0 0 9
KNOLL INC COM NEW 498904200 322 15,498 SH   DFND 33 0 0 15,498
KNOLL INC COM NEW 498904200 9 469 SH   DFND 287 469 0 0
KNOLL INC COM NEW 498904200 3,827 183,932 SH   DFND   101,984 0 81,948
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 581 26,271 SH   DFND   20,543 0 5,728
KNOWLES CORP COM 49926D109 9 625 SH   DFND 2 0 0 625
KNOWLES CORP COM 49926D109 31 2,072 SH   DFND 10 2,072 0 0
KNOWLES CORP COM 49926D109 1 127 SH   OTR 23 0 0 127
KNOWLES CORP COM 49926D109 427 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 1,838 120,168 SH   DFND   120,168 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 281 253,000 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 6,845 93,907 SH   DFND 6 42,778 0 51,129
KOHLS CORP COM 500255104 15,230 208,917 SH   DFND 10 156,979 0 51,938
KOHLS CORP COM 500255104 991 13,600 SH   DFND 19 0 0 13,600
KOHLS CORP COM 500255104 7,050 96,710 SH   DFND 33 0 0 96,710
KOHLS CORP COM 500255104 558 7,661 SH   DFND 287 7,661 0 0
KOHLS CORP COM 500255104 60,865 834,911 SH   DFND   776,031 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 71,457 SH   DFND   59,431 0 12,026
KOPIN CORP COM 500600101 1 502 SH   DFND 2 0 0 502
KOPIN CORP COM 500600101 56 19,786 SH   DFND 33 0 0 19,786
KOPIN CORP COM 500600101 223 78,303 SH   DFND   78,303 0 0
KOPPERS HOLDINGS INC COM 50060P106 572 14,930 SH   DFND 1 11,255 0 3,675
KOPPERS HOLDINGS INC COM 50060P106 26 700 SH   DFND 2 700 0 0
KOPPERS HOLDINGS INC COM 50060P106 252 6,593 SH   DFND 33 0 0 6,593
KOPPERS HOLDINGS INC COM 50060P106 9 253 SH   DFND 287 253 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,050 27,387 SH   DFND   27,387 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 754 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 121 1,968 SH   DFND 2 1,968 0 0
KORN FERRY INTL COM NEW 500643200 12 200 SH   DFND 10 200 0 0
KORN FERRY INTL COM NEW 500643200 1,113 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 15,114 244,065 SH   DFND   244,065 0 0
KORNIT DIGITAL LTD SHS M6372Q113 69 3,891 SH   DFND   3,891 0 0
KOSMOS ENERGY LTD SHS G5315B107 13 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 13 219 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 19,674 313,195 SH   DFND 6 260,681 0 52,514
KRAFT HEINZ CO COM 500754106 9,426 150,062 SH   DFND 10 103,362 0 46,700
KRAFT HEINZ CO COM 500754106 4 66 SH   DFND 20 66 0 0
KRAFT HEINZ CO COM 500754106 40 645 SH   OTR 20 69 0 576
KRAFT HEINZ CO COM 500754106 21 346 SH   DFND 21 346 0 0
KRAFT HEINZ CO COM 500754106 1,445 23,003 SH   DFND 23 22,878 0 125
KRAFT HEINZ CO COM 500754106 917 14,612 SH   OTR 23 1,000 0 13,612
KRAFT HEINZ CO COM 500754106 17,782 283,067 SH   DFND 33 0 0 283,067
KRAFT HEINZ CO COM 500754106 27 445 SH Put DFND   445 0 0
KRAFT HEINZ CO COM 500754106 13,432 213,830 SH   DFND   207,630 0 6,200
KRAFT HEINZ CO COM 500754106 6 103 SH Call DFND   103 0 0
KRAFT HEINZ CO COM 500754106 1,099 17,500 SH   OTR   0 1,765 15,735
KRATON CORPORATION COM 50077C106 58 1,271 SH   DFND 2 1,006 0 265
KRATON CORPORATION COM 50077C106 457 9,921 SH   DFND 33 0 0 9,921
KRATON CORPORATION COM 50077C106 19 425 SH   DFND 287 425 0 0
KRATON CORPORATION COM 50077C106 2,245 48,662 SH   DFND   41,040 0 7,622
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 50 4,400 SH   DFND 2 0 0 4,400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 324 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 1,289 112,043 SH   DFND   112,043 0 0
KROGER CO COM 501044101 703 24,730 SH   DFND 1 22,870 0 1,860
KROGER CO COM 501044101 363 12,790 SH   OTR 1 0 0 12,790
KROGER CO COM 501044101 3,885 136,587 SH   DFND 2 12,780 0 123,807
KROGER CO COM 501044101 14 500 SH Call DFND 2 500 0 0
KROGER CO COM 501044101 9,396 330,290 SH   DFND 6 131,473 0 198,817
KROGER CO COM 501044101 3,377 118,705 SH   DFND 10 115,437 0 3,268
KROGER CO COM 501044101 70 2,478 SH   DFND 20 2,432 0 46
KROGER CO COM 501044101 12 450 SH   DFND 21 450 0 0
KROGER CO COM 501044101 247 8,710 SH   DFND 23 8,510 0 200
KROGER CO COM 501044101 224 7,900 SH   OTR 23 100 0 7,800
KROGER CO COM 501044101 569 20,007 SH   DFND 28 0 0 20,007
KROGER CO COM 501044101 13,006 457,154 SH   DFND 33 0 0 457,154
KROGER CO COM 501044101 748 26,303 SH   DFND 287 26,303 0 0
KROGER CO COM 501044101 43,917 1,543,680 SH   DFND   998,331 0 545,349
KRONOS WORLDWIDE INC COM 50105F105 163 7,254 SH   DFND 33 0 0 7,254
KRONOS WORLDWIDE INC COM 50105F105 1 88 SH   DFND 287 88 0 0
KRONOS WORLDWIDE INC COM 50105F105 3,295 146,276 SH   DFND   88,809 0 57,467
KT CORP SPONSORED ADR 48268K101 2,069 155,852 SH   DFND 6 0 0 155,852
KT CORP SPONSORED ADR 48268K101 5 400 SH   DFND 287 400 0 0
KT CORP SPONSORED ADR 48268K101 8,596 647,297 SH   DFND   416,457 0 230,840
KULICKE & SOFFA INDS INC COM 501242101 392 16,465 SH   DFND 1 12,405 0 4,060
KULICKE & SOFFA INDS INC COM 501242101 19 800 SH   DFND 2 800 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,341 98,310 SH   DFND 10 0 0 98,310
KURA ONCOLOGY INC COM 50127T109 144 7,953 SH   DFND 33 0 0 7,953
KURA ONCOLOGY INC COM 50127T109 665 36,558 SH   DFND   36,558 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 303 22,644 SH   DFND   20,544 0 2,100
L BRANDS INC COM 501797104 334 9,070 SH   DFND 1 6,434 0 2,636
L BRANDS INC COM 501797104 370 10,056 SH   OTR 1 0 0 10,056
L BRANDS INC COM 501797104 766 20,785 SH   DFND 2 20,785 0 0
L BRANDS INC COM 501797104 11,405 309,266 SH   DFND 6 80,467 0 228,799
L BRANDS INC COM 501797104 4,347 117,882 SH   DFND 10 116,582 0 1,300
L BRANDS INC COM 501797104 112 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 1,056 28,649 SH   OTR 23 5,020 0 23,629
L BRANDS INC COM 501797104 5,026 136,292 SH   DFND 33 0 0 136,292
L BRANDS INC COM 501797104 67 1,827 SH   DFND 287 1,827 0 0
L BRANDS INC COM 501797104 28,422 770,687 SH   DFND   765,583 0 5,104
L3 TECHNOLOGIES INC COM 502413107 170 889 SH   DFND 1 39 0 850
L3 TECHNOLOGIES INC COM 502413107 187 977 SH   DFND 2 977 0 0
L3 TECHNOLOGIES INC COM 502413107 20,476 106,470 SH   DFND 6 101,063 0 5,407
L3 TECHNOLOGIES INC COM 502413107 1,153 6,000 SH   DFND 10 6,000 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 6,869 35,719 SH   DFND 33 0 0 35,719
L3 TECHNOLOGIES INC COM 502413107 248 1,293 SH   DFND 287 1,293 0 0
L3 TECHNOLOGIES INC COM 502413107 9,594 49,886 SH   DFND   30,966 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 795 27,266 SH   DFND   27,266 0 0
LA Z BOY INC COM 505336107 61 2,000 SH   DFND 2 0 0 2,000
LA Z BOY INC COM 505336107 9 296 SH Call DFND 2 296 0 0
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 6,536 213,608 SH   DFND   175,304 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 1,151 6,415 SH   DFND 2 751 0 5,664
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,976 38,860 SH   DFND 6 23,058 0 15,802
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,996 44,544 SH   DFND 10 24,079 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 14,992 83,507 SH   DFND 33 30,213 0 53,294
LABORATORY CORP AMER HLDGS COM NEW 50540R409 343 1,914 SH   DFND 287 1,914 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41,340 230,273 SH   DFND   228,742 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 434 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 10,788 690,702 SH   DFND   608,422 0 82,280
LADENBURG THALMAN FIN SVCS I COM 50575Q102 110 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 513 151,038 SH   DFND   151,038 0 0
LAKELAND BANCORP INC COM 511637100 1 53 SH   DFND 2 53 0 0
LAKELAND BANCORP INC COM 511637100 285 14,404 SH   DFND 33 0 0 14,404
LAKELAND BANCORP INC COM 511637100 8 441 SH   DFND 287 441 0 0
LAKELAND BANCORP INC COM 511637100 1,223 61,626 SH   DFND   60,926 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 10 225 SH   DFND 287 225 0 0
LAKELAND FINL CORP COM 511656100 5,369 111,415 SH   DFND   87,216 0 24,199
LAKELAND INDS INC COM 511795106 340 24,079 SH   DFND   24,079 0 0
LAM RESEARCH CORP COM 512807108 1,503 8,697 SH   DFND 1 6,929 0 1,768
LAM RESEARCH CORP COM 512807108 184 1,065 SH   OTR 1 0 0 1,065
LAM RESEARCH CORP COM 512807108 23,020 133,183 SH   DFND 2 123,233 0 9,950
LAM RESEARCH CORP COM 512807108 28,723 166,177 SH   DFND 6 56,605 0 109,572
LAM RESEARCH CORP COM 512807108 13,912 80,488 SH   DFND 10 61,412 0 19,076
LAM RESEARCH CORP COM 512807108 1,990 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 106 618 SH   OTR 23 0 0 618
LAM RESEARCH CORP COM 512807108 279 1,618 SH   DFND 28 0 0 1,618
LAM RESEARCH CORP COM 512807108 12,812 74,125 SH   DFND 33 0 0 74,125
LAM RESEARCH CORP COM 512807108 439 2,545 SH   DFND 287 2,545 0 0
LAM RESEARCH CORP COM 512807108 94,018 543,929 SH   DFND   543,929 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 374 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 136 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 9,783 143,215 SH   DFND   135,715 0 7,500
LAMB WESTON HLDGS INC COM 513272104 165 2,422 SH   DFND 1 1,305 0 1,117
LAMB WESTON HLDGS INC COM 513272104 138 2,020 SH   OTR 1 0 0 2,020
LAMB WESTON HLDGS INC COM 513272104 1 20 SH   DFND 2 8 0 12
LAMB WESTON HLDGS INC COM 513272104 3,316 48,412 SH   DFND 10 44,837 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 198 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 258 3,775 SH   DFND 33 0 0 3,775
LAMB WESTON HLDGS INC COM 513272104 789 11,531 SH   DFND 287 11,531 0 0
LAMB WESTON HLDGS INC COM 513272104 18,313 267,312 SH   DFND   219,104 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 8,231 59,466 SH   DFND   53,668 0 5,798
LANDCADIA HLDGS INC CL A 51476W107 2,897 286,054 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 512 34,393 SH   DFND   34,393 0 0
LANDMARK BANCORP INC COM 51504L107 165 5,819 SH   DFND   5,819 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 0 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 93 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 3,375 120,998 SH   DFND   54,198 0 66,800
LANDSTAR SYS INC COM 515098101 596 5,467 SH   DFND 2 5,467 0 0
LANDSTAR SYS INC COM 515098101 746 6,840 SH   DFND 10 6,840 0 0
LANDSTAR SYS INC COM 515098101 109 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 20,309 185,981 SH   DFND   97,863 0 88,118
LANNET INC COM 516012101 37 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 692 50,914 SH   DFND   50,059 0 855
LANTHEUS HLDGS INC COM 516544103 172 11,887 SH   DFND 33 0 0 11,887
LANTHEUS HLDGS INC COM 516544103 2,635 181,114 SH   DFND   181,114 0 0
LAREDO PETROLEUM INC COM 516806106 98 10,225 SH   OTR 1 0 0 10,225
LAREDO PETROLEUM INC COM 516806106 1,888 196,350 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 478 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 2,062 214,411 SH   DFND   211,402 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 698 9,146 SH   OTR 1 3,101 0 6,045
LAS VEGAS SANDS CORP COM 517834107 4,563 59,763 SH   DFND 2 59,763 0 0
LAS VEGAS SANDS CORP COM 517834107 80 1,050 SH Call DFND 2 1,050 0 0
LAS VEGAS SANDS CORP COM 517834107 17,334 227,006 SH   DFND 6 58,672 0 168,334
LAS VEGAS SANDS CORP COM 517834107 20,261 265,340 SH   DFND 10 264,929 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 312 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 336 4,413 SH   DFND 28 0 0 4,413
LAS VEGAS SANDS CORP COM 517834107 11,281 147,743 SH   DFND 33 0 0 147,743
LAS VEGAS SANDS CORP COM 517834107 156 2,052 SH   DFND 287 2,052 0 0
LAS VEGAS SANDS CORP COM 517834107 24,217 317,148 SH   DFND   129,808 0 187,340
LAS VEGAS SANDS CORP COM 517834107 4 63 SH Call DFND   63 0 0
LAS VEGAS SANDS CORP COM 517834107 200 2,628 SH   OTR   0 675 1,953
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 204 5,981 SH   DFND 2 4,398 0 1,583
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 697 20,368 SH   DFND 6 20,368 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,668 165,588 SH   DFND 10 165,588 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18,443 538,804 SH   DFND 11 176,184 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 1,206 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 10,875 317,728 SH   DFND   317,728 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 100 SH   DFND 2 100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 47 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 20 3,188 SH   DFND 2 3,188 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 245 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 987 150,528 SH   DFND   150,528 0 0
LAUDER ESTEE COS INC CL A 518439104 10,146 71,108 SH   DFND 1 46,217 0 24,891
LAUDER ESTEE COS INC CL A 518439104 2,271 15,919 SH   OTR 1 2,096 0 13,823
LAUDER ESTEE COS INC CL A 518439104 41 290 SH Call DFND 2 290 0 0
LAUDER ESTEE COS INC CL A 518439104 597 4,190 SH   DFND 2 4,190 0 0
LAUDER ESTEE COS INC CL A 518439104 83,622 586,041 SH   DFND 6 468,913 0 117,128
LAUDER ESTEE COS INC CL A 518439104 24,510 171,776 SH   DFND 10 166,521 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 191 1,343 SH   DFND 21 1,343 0 0
LAUDER ESTEE COS INC CL A 518439104 103 728 SH   OTR 21 0 0 728
LAUDER ESTEE COS INC CL A 518439104 960 6,732 SH   DFND 23 6,697 0 35
LAUDER ESTEE COS INC CL A 518439104 1,098 7,701 SH   OTR 23 4,155 0 3,546
LAUDER ESTEE COS INC CL A 518439104 891 6,249 SH   DFND 28 0 0 6,249
LAUDER ESTEE COS INC CL A 518439104 17,606 123,391 SH   DFND 33 15,607 0 107,784
LAUDER ESTEE COS INC CL A 518439104 292 2,048 SH   DFND 287 2,048 0 0
LAUDER ESTEE COS INC CL A 518439104 50 355 SH Call DFND   355 0 0
LAUDER ESTEE COS INC CL A 518439104 52,249 366,172 SH   DFND   120,222 0 245,950
LAUDER ESTEE COS INC CL A 518439104 832 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 1,197 83,562 SH   DFND   72,815 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 546 22,454 SH   DFND   20,854 0 1,600
LAZARD LTD SHS A G54050102 818 16,744 SH   DFND 2 16,744 0 0
LAZARD LTD SHS A G54050102 2,129 43,548 SH   DFND 10 43,548 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 78,369 1,602,327 SH   DFND   1,316,427 0 285,900
LCI INDS COM 50189K103 0 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 4,835 53,639 SH   DFND   41,508 0 12,131
LCNB CORP COM 50181P100 56 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 759 38,534 SH   DFND   38,534 0 0
LEAF GROUP LTD COM 52177G102 56 5,229 SH   DFND 33 0 0 5,229
LEAF GROUP LTD COM 52177G102 2 242 SH   DFND 287 242 0 0
LEAF GROUP LTD COM 52177G102 225 20,776 SH   DFND   20,776 0 0
LEAP THERAPEUTICS INC COM 52187K101 717 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 7,105 38,240 SH   DFND 6 12,110 0 26,130
LEAR CORP COM NEW 521865204 3,689 19,856 SH   DFND 10 17,843 0 2,013
LEAR CORP COM NEW 521865204 5,034 27,095 SH   DFND 33 0 0 27,095
LEAR CORP COM NEW 521865204 1,448 7,795 SH   DFND 287 7,795 0 0
LEAR CORP COM NEW 521865204 18,435 99,215 SH   DFND   67,284 0 31,931
LEGACY ACQUISITION CORP COM CL A 524643103 389 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 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 2,367 60,685 SH   DFND   60,685 0 0
LEGG MASON INC COM 524901105 391 11,281 SH   DFND 1 7,607 0 3,674
LEGG MASON INC COM 524901105 222 6,401 SH   OTR 1 1,968 0 4,433
LEGG MASON INC COM 524901105 68 1,982 SH   DFND 2 1,505 0 477
LEGG MASON INC COM 524901105 6 197 SH   DFND 6 0 0 197
LEGG MASON INC COM 524901105 202 5,820 SH   DFND 10 5,820 0 0
LEGG MASON INC COM 524901105 34 985 SH   DFND 20 985 0 0
LEGG MASON INC COM 524901105 0 18 SH   DFND 21 18 0 0
LEGG MASON INC COM 524901105 22 660 SH   DFND 23 660 0 0
LEGG MASON INC COM 524901105 17 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 69 2,012 SH   DFND 33 0 0 2,012
LEGG MASON INC COM 524901105 62 1,803 SH   DFND 287 1,803 0 0
LEGG MASON INC COM 524901105 4,143 119,299 SH   DFND   119,299 0 0
LEGGETT & PLATT INC COM 524660107 389 8,728 SH   DFND 2 8,728 0 0
LEGGETT & PLATT INC COM 524660107 503 11,268 SH   DFND 6 1,293 0 9,975
LEGGETT & PLATT INC COM 524660107 3,922 87,869 SH   DFND 10 86,725 0 1,144
LEGGETT & PLATT INC COM 524660107 211 4,735 SH   DFND 28 0 0 4,735
LEGGETT & PLATT INC COM 524660107 4,104 91,937 SH   DFND 33 0 0 91,937
LEGGETT & PLATT INC COM 524660107 131 2,939 SH   DFND 287 2,939 0 0
LEGGETT & PLATT INC COM 524660107 2,166 48,542 SH   DFND   48,542 0 0
LEIDOS HLDGS INC COM 525327102 2,115 35,862 SH   DFND 1 33,073 0 2,789
LEIDOS HLDGS INC COM 525327102 402 6,826 SH   OTR 1 4,695 0 2,131
LEIDOS HLDGS INC COM 525327102 0 9 SH   DFND 2 9 0 0
LEIDOS HLDGS INC COM 525327102 993 16,836 SH   DFND 6 9,193 0 7,643
LEIDOS HLDGS INC COM 525327102 22,585 382,799 SH   DFND 10 381,350 0 1,449
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 648 10,994 SH   DFND 23 10,260 0 734
LEIDOS HLDGS INC COM 525327102 96 1,641 SH   OTR 23 695 0 946
LEIDOS HLDGS INC COM 525327102 2,778 47,094 SH   DFND 33 0 0 47,094
LEIDOS HLDGS INC COM 525327102 390 6,615 SH   DFND 287 6,615 0 0
LEIDOS HLDGS INC COM 525327102 27,884 472,620 SH   DFND   386,884 0 85,736
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 5,800 580,000 SH   DFND 6 580,000 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH   DFND   1 0 0
LEMAITRE VASCULAR INC COM 525558201 168 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 670 20,026 SH   DFND   20,026 0 0
LENDINGCLUB CORP COM 52603A109 42 11,208 SH   DFND 2 11,208 0 0
LENDINGCLUB CORP COM 52603A109 385 101,689 SH   DFND 33 0 0 101,689
LENDINGCLUB CORP COM 52603A109 62,103 16,386,257 SH   DFND   16,314,202 0 72,055
LENDINGTREE INC NEW COM 52603B107 550 2,577 SH   DFND 2 2,577 0 0
LENDINGTREE INC NEW COM 52603B107 64 301 SH   DFND 10 301 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 10,773 50,390 SH   DFND   19,954 0 30,436
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2,891 2,400,000 PRN   DFND   0 0 2,400,000
LENNAR CORP CL A 526057104 19 376 SH   DFND 1 376 0 0
LENNAR CORP CL A 526057104 78 1,500 SH   OTR 1 0 0 1,500
LENNAR CORP CL A 526057104 26 500 SH Call DFND 2 500 0 0
LENNAR CORP CL A 526057104 2,587 49,286 SH   DFND 2 49,286 0 0
LENNAR CORP CL A 526057104 2,655 50,589 SH   DFND 6 39,812 0 10,777
LENNAR CORP CL A 526057104 6,602 125,770 SH   DFND 10 66,601 0 59,169
LENNAR CORP CL A 526057104 7,731 147,272 SH   DFND 33 0 0 147,272
LENNAR CORP CL A 526057104 96 1,845 SH   DFND 287 1,845 0 0
LENNAR CORP CL A 526057104 20,112 383,101 SH   DFND   309,379 0 73,722
LENNAR CORP CL B 526057302 0 1 SH   DFND 1 1 0 0
LENNAR CORP CL B 526057302 0 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 637 14,939 SH   DFND   14,061 0 878
LENNOX INTL INC COM 526107107 380 1,901 SH   DFND 2 1 0 1,900
LENNOX INTL INC COM 526107107 346 1,731 SH   DFND 6 479 0 1,252
LENNOX INTL INC COM 526107107 583 2,915 SH   DFND 10 2,915 0 0
LENNOX INTL INC COM 526107107 2,443 12,208 SH   DFND 33 0 0 12,208
LENNOX INTL INC COM 526107107 214 1,072 SH   DFND 287 1,072 0 0
LENNOX INTL INC COM 526107107 17,506 87,466 SH   DFND   71,894 0 15,572
LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2,088 205,400 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 48 1,776 SH   DFND   1,776 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 455 37,970 SH   DFND 1 28,625 0 9,345
LEXICON PHARMACEUTICALS INC COM NEW 528872302 165 13,829 SH   DFND 33 0 0 13,829
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,116 259,681 SH   DFND   259,681 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 65 7,552 SH   DFND 2 2,784 0 4,768
LEXINGTON REALTY TRUST COM 529043101 68 7,900 SH   DFND 10 7,900 0 0
LEXINGTON REALTY TRUST COM 529043101 152 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 5 665 SH   DFND 287 665 0 0
LEXINGTON REALTY TRUST COM 529043101 3,746 429,183 SH   DFND   415,383 0 13,800
LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1,435 142,600 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 1,533 186,127 SH   DFND   170,072 0 16,055
LGI HOMES INC COM 50187T106 1 34 SH   DFND 2 34 0 0
LGI HOMES INC COM 50187T106 341 5,920 SH   DFND 33 0 0 5,920
LGI HOMES INC COM 50187T106 7 138 SH   DFND 287 138 0 0
LGI HOMES INC COM 50187T106 7,598 131,618 SH   DFND   123,525 0 8,093
LGL GROUP INC COM 50186A108 4 898 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 3 41 SH   DFND 287 41 0 0
LHC GROUP INC COM 50187A107 4,807 56,164 SH   DFND   39,315 0 16,849
LIANLUO SMART LTD SHS G5478K100 97 52,862 SH   DFND   52,862 0 0
LIBBEY INC COM 529898108 14 1,839 SH   DFND 2 1,839 0 0
LIBBEY INC COM 529898108 1,578 194,171 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 96 1,272 SH   DFND 10 1,065 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 244 3,236 SH   DFND   3,236 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11 154 SH   DFND 2 154 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,159 41,729 SH   DFND 6 33,187 0 8,542
LIBERTY BROADBAND CORP COM SER C 530307305 480 6,352 SH   DFND 10 5,631 0 721
LIBERTY BROADBAND CORP COM SER C 530307305 3,001 39,641 SH   DFND 33 0 0 39,641
LIBERTY BROADBAND CORP COM SER C 530307305 160 2,118 SH   DFND 287 2,118 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 32,163 424,764 SH   DFND   394,269 0 30,495
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 30 700 SH   DFND 10 700 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 7 174 SH   DFND 287 174 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,976 113,250 SH   DFND   108,412 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 1,952 70,907 SH   DFND 6 24,971 0 45,936
LIBERTY GLOBAL PLC SHS CL A G5480U104 665 24,158 SH   DFND 10 24,158 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH   OTR 23 0 0 150
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,809 65,717 SH   DFND 33 0 0 65,717
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,446 234,062 SH   DFND   24,698 0 209,364
LIBERTY GLOBAL PLC SHS CL C G5480U120 406 15,294 SH   DFND 2 15,294 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 25 967 SH Call DFND 2 967 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,984 112,151 SH   DFND 6 76,727 0 35,424
LIBERTY GLOBAL PLC SHS CL C G5480U120 666 25,034 SH   DFND 10 25,034 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 150 SH   OTR 23 0 0 150
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,048 189,710 SH   DFND 33 0 0 189,710
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,141 531,428 SH   DFND   448,703 0 82,725
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 23 1,247 SH   DFND 6 1,247 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 422 SH   DFND 10 422 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 265 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 1,124 58,818 SH   DFND   58,818 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 476 SH   DFND 10 476 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH   OTR 23 0 0 25
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 705 36,393 SH   DFND 33 0 0 36,393
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 11,128 574,210 SH   DFND   156,213 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 143 3,189 SH   DFND 2 3,189 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,716 60,290 SH   DFND 6 48,517 0 11,773
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 346 7,681 SH   DFND 10 7,186 0 495
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,480 32,874 SH   DFND 33 0 0 32,874
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 2 50 SH Put DFND   50 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 52,321 1,161,419 SH   DFND   1,158,019 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 3,813 84,067 SH   DFND 6 75,771 0 8,296
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 685 15,107 SH   DFND 10 14,195 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 2,755 60,748 SH   DFND 33 0 0 60,748
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 141 3,130 SH   DFND 287 3,130 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,366 52,162 SH   DFND   43,862 0 8,300
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 5 195 SH   DFND 10 195 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 81 3,183 SH   DFND 33 0 0 3,183
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6,150 239,244 SH   DFND   238,544 0 700
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 331 8,939 SH   DFND 2 7,226 0 1,713
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 181 4,893 SH   DFND 6 2,574 0 2,319
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 166 4,478 SH   DFND 10 4,478 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 23 634 SH   OTR 21 0 0 634
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,768 74,574 SH   DFND 33 0 0 74,574
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 266 7,172 SH   DFND   7,172 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 54 SH   DFND 2 1 0 53
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 31 889 SH   DFND 10 889 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 20 594 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 10 391 SH   DFND 10 391 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 1 68 SH   DFND 287 68 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,354 129,723 SH   DFND   126,823 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 12,399 9,968,000 PRN   DFND 6 0 0 9,968,000
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 3,790 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 88 4,751 SH   DFND 33 0 0 4,751
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 208 SH   DFND 287 208 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 408 21,804 SH   DFND   18,904 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 381 8,601 SH   DFND 6 2,471 0 6,130
LIBERTY PPTY TR SH BEN INT 531172104 1,341 30,262 SH   DFND 10 28,869 0 1,393
LIBERTY PPTY TR SH BEN INT 531172104 781 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 107 2,431 SH   DFND 287 2,431 0 0
LIBERTY PPTY TR SH BEN INT 531172104 22,870 515,926 SH   DFND   462,926 0 53,000
LIBERTY TAX INC CL A 53128T102 16 2,055 SH   DFND 2 1,755 0 300
LIBERTY TAX INC CL A 53128T102 21 2,696 SH   DFND   2,696 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35 2,212 SH   DFND 2 0 0 2,212
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 1,422 SH   DFND 10 1,422 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 374 23,245 SH   DFND 33 0 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 1,536 95,462 SH   DFND   95,462 0 0
LIFE STORAGE INC COM 53223X107 1,463 15,039 SH   DFND 2 14,484 0 555
LIFE STORAGE INC COM 53223X107 1,773 18,226 SH   DFND 6 18,226 0 0
LIFE STORAGE INC COM 53223X107 15,900 163,400 SH   DFND 10 163,400 0 0
LIFE STORAGE INC COM 53223X107 25,536 262,422 SH   DFND 11 124,412 0 138,010
LIFE STORAGE INC COM 53223X107 509 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 60 622 SH   DFND 287 622 0 0
LIFE STORAGE INC COM 53223X107 15,735 161,707 SH   DFND   160,807 0 900
LIFEPOINT HEALTH INC COM 53219L109 592 12,146 SH   DFND 2 12,038 0 108
LIFEPOINT HEALTH INC COM 53219L109 72 1,489 SH   DFND 10 1,489 0 0
LIFEPOINT HEALTH INC COM 53219L109 555 11,375 SH   DFND 33 0 0 11,375
LIFEPOINT HEALTH INC COM 53219L109 7 157 SH   DFND 287 157 0 0
LIFEPOINT HEALTH INC COM 53219L109 5,576 114,282 SH   DFND   110,315 0 3,967
LIFETIME BRANDS INC COM 53222Q103 47 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 994 78,624 SH   DFND   78,624 0 0
LIFEVANTAGE CORP COM NEW 53222K205 399 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 73 14,648 SH   DFND   14,648 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,355 35,507 SH   DFND 10 8,706 0 26,801
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,378 6,656 SH   DFND 33 0 0 6,656
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 16 SH   DFND 287 16 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53,858 259,973 SH   DFND   258,673 0 1,300
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 44 SH Call DFND   44 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 8 8,301 SH   DFND   1 0 8,300
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 36 SH   DFND   36 0 0
LILIS ENERGY INC COM NEW 532403201 74 14,234 SH   DFND 33 0 0 14,234
LILIS ENERGY INC COM NEW 532403201 306 58,952 SH   DFND   56,452 0 2,500
LILLY ELI & CO COM 532457108 4,738 55,529 SH   DFND 1 35,877 0 19,652
LILLY ELI & CO COM 532457108 638 7,485 SH   OTR 1 2,141 0 5,344
LILLY ELI & CO COM 532457108 9,876 115,745 SH   DFND 2 110,559 0 5,186
LILLY ELI & CO COM 532457108 47,713 559,159 SH   DFND 6 277,265 0 281,894
LILLY ELI & CO COM 532457108 73,191 857,744 SH   DFND 10 545,327 0 312,417
LILLY ELI & CO COM 532457108 177 2,080 SH   DFND 19 2,080 0 0
LILLY ELI & CO COM 532457108 103 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 17 208 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 1,177 13,803 SH   DFND 28 0 0 13,803
LILLY ELI & CO COM 532457108 38,613 452,521 SH   DFND 33 0 0 452,521
LILLY ELI & CO COM 532457108 127 1,495 SH   DFND 287 1,495 0 0
LILLY ELI & CO COM 532457108 4 47 SH Call DFND   47 0 0
LILLY ELI & CO COM 532457108 76,920 901,450 SH   DFND   724,450 0 177,000
LILLY ELI & CO COM 532457108 25 300 SH   OTR   0 0 300
LIMBACH HLDGS INC COM 53263P105 157 13,300 SH   DFND   13,300 0 0
LIMELIGHT NETWORKS INC COM 53261M104 153 34,355 SH   DFND 33 0 0 34,355
LIMELIGHT NETWORKS INC COM 53261M104 6 1,468 SH   DFND 287 1,468 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,867 641,409 SH   DFND   634,509 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 1 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 383 15,565 SH   DFND   15,565 0 0
LINCOLN EDL SVCS CORP COM 533535100 81 46,600 SH   DFND   46,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3 44 SH   DFND 2 1 0 43
LINCOLN ELEC HLDGS INC COM 533900106 291 3,327 SH   DFND 10 3,327 0 0
LINCOLN ELEC HLDGS INC COM 533900106 132 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 14,255 162,436 SH   DFND   161,234 0 1,202
LINCOLN NATL CORP IND COM 534187109 124 2,007 SH   DFND 1 2,007 0 0
LINCOLN NATL CORP IND COM 534187109 748 12,031 SH   DFND 2 11,243 0 788
LINCOLN NATL CORP IND COM 534187109 10,729 172,361 SH   DFND 6 86,489 0 85,872
LINCOLN NATL CORP IND COM 534187109 6,068 97,484 SH   DFND 10 54,121 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 7,593 121,977 SH   DFND 33 0 0 121,977
LINCOLN NATL CORP IND COM 534187109 37 599 SH   DFND 287 599 0 0
LINCOLN NATL CORP IND COM 534187109 35,787 574,899 SH   DFND   566,604 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 2,615 197,422 SH   DFND   196,222 0 1,200
LINDSAY CORP COM 535555106 1,358 14,008 SH   DFND 6 14,008 0 0
LINDSAY CORP COM 535555106 333 3,434 SH   DFND 33 0 0 3,434
LINDSAY CORP COM 535555106 9 100 SH   DFND 287 100 0 0
LINDSAY CORP COM 535555106 3,218 33,179 SH   DFND   30,072 0 3,107
LINE CORP SPONSORED ADR 53567X101 714 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 24 1,000 SH   DFND 10 1,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 918 37,018 SH   DFND 33 35,835 0 1,183
LIONS GATE ENTMNT CORP CL A VTG 535919401 6,809 274,340 SH   DFND   259,840 0 14,500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 102 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 677 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 7,721 329,153 SH   DFND   174,113 0 155,040
LIPOCINE INC NEW COM 53630X104 0 200 SH   DFND 2 0 0 200
LIQUIDITY SERVICES INC COM 53635B107 17 2,692 SH   DFND 2 992 0 1,700
LIQUIDITY SERVICES INC COM 53635B107 3 600 SH   DFND 10 600 0 0
LIQUIDITY SERVICES INC COM 53635B107 52 8,066 SH   DFND 33 0 0 8,066
LIQUIDITY SERVICES INC COM 53635B107 398 60,877 SH   DFND   60,877 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 716 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 8,553 90,441 SH   DFND   30,811 0 59,630
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 26 SH   DFND   6 0 20
LITTELFUSE INC COM 537008104 644 2,823 SH   DFND 2 2,328 0 495
LITTELFUSE INC COM 537008104 543 2,383 SH   DFND 10 2,383 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 11,015 48,276 SH   DFND   41,533 0 6,743
LIVANOVA PLC SHS G5509L101 3 32 SH   DFND 2 32 0 0
LIVANOVA PLC SHS G5509L101 4,292 43,000 SH   DFND 6 25,000 0 18,000
LIVANOVA PLC SHS G5509L101 89 900 SH   DFND 10 900 0 0
LIVANOVA PLC SHS G5509L101 1,546 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 31,209 312,656 SH   DFND   312,656 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,050 165,742 SH   DFND 1 141,915 0 23,827
LIVE NATION ENTERTAINMENT IN COM 538034109 988 20,353 SH   OTR 1 9,597 0 10,756
LIVE NATION ENTERTAINMENT IN COM 538034109 76 1,572 SH   DFND 2 403 0 1,169
LIVE NATION ENTERTAINMENT IN COM 538034109 6,967 143,452 SH   DFND 6 133,122 0 10,330
LIVE NATION ENTERTAINMENT IN COM 538034109 58,376 1,201,913 SH   DFND 10 1,200,842 0 1,071
LIVE NATION ENTERTAINMENT IN COM 538034109 74 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 70 1,458 SH   OTR 21 0 0 1,458
LIVE NATION ENTERTAINMENT IN COM 538034109 553 11,401 SH   DFND 23 10,791 0 610
LIVE NATION ENTERTAINMENT IN COM 538034109 120 2,489 SH   OTR 23 983 0 1,506
LIVE NATION ENTERTAINMENT IN COM 538034109 2,482 51,115 SH   DFND 33 0 0 51,115
LIVE NATION ENTERTAINMENT IN COM 538034109 246 5,081 SH   DFND 287 5,081 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,820 325,732 SH   DFND   265,875 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 249 8,146 SH   DFND 33 0 0 8,146
LIVE OAK BANCSHARES INC COM 53803X105 1 49 SH   DFND 287 49 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,007 32,874 SH   DFND   32,874 0 0
LIVE VENTURES INC COM NEW 538142308 0 1 SH   DFND   1 0 0
LIVEPERSON INC COM 538146101 380 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 2,735 129,626 SH   DFND   80,890 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 35 6,128 SH   DFND   6,128 0 0
LKQ CORP COM 501889208 350 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 7,833 245,579 SH   DFND 6 217,236 0 28,343
LKQ CORP COM 501889208 2,870 89,997 SH   DFND 10 87,950 0 2,047
LKQ CORP COM 501889208 5,384 168,802 SH   DFND 33 0 0 168,802
LKQ CORP COM 501889208 93 2,921 SH   DFND 287 2,921 0 0
LKQ CORP COM 501889208 11,768 368,906 SH   DFND   317,878 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 2,445 734,280 SH   DFND   734,280 0 0
LOCKHEED MARTIN CORP COM 539830109 1,542 5,220 SH   DFND 1 1,975 0 3,245
LOCKHEED MARTIN CORP COM 539830109 416 1,411 SH   OTR 1 300 0 1,111
LOCKHEED MARTIN CORP COM 539830109 1,369 4,636 SH   DFND 2 4,636 0 0
LOCKHEED MARTIN CORP COM 539830109 45,416 153,730 SH   DFND 6 113,346 0 40,384
LOCKHEED MARTIN CORP COM 539830109 39,293 133,005 SH   DFND 10 54,039 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 132 450 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 354 1,200 SH   OTR 23 225 0 975
LOCKHEED MARTIN CORP COM 539830109 31,456 106,477 SH   DFND 33 0 0 106,477
LOCKHEED MARTIN CORP COM 539830109 668 2,263 SH   DFND 287 2,263 0 0
LOCKHEED MARTIN CORP COM 539830109 134,290 454,560 SH   DFND   406,350 0 48,210
LOEWS CORP COM 540424108 130 2,703 SH   DFND 2 666 0 2,037
LOEWS CORP COM 540424108 3,203 66,350 SH   DFND 6 45,527 0 20,823
LOEWS CORP COM 540424108 5,936 122,968 SH   DFND 10 65,403 0 57,565
LOEWS CORP COM 540424108 6,974 144,453 SH   DFND 33 0 0 144,453
LOEWS CORP COM 540424108 156 3,248 SH   DFND 287 3,248 0 0
LOEWS CORP COM 540424108 9,734 201,617 SH   DFND   198,317 0 3,300
LOGITECH INTL S A SHS H50430232 97,959 2,231,418 SH   DFND 6 1,654,226 0 577,192
LOGITECH INTL S A SHS H50430232 1,382 31,494 SH   DFND 10 30,512 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 11,318 257,817 SH   DFND 28 0 0 257,817
LOGITECH INTL S A SHS H50430232 7,551 172,024 SH   DFND 33 0 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 164,393 3,744,727 SH   DFND   3,715,365 0 29,362
LOGITECH INTL S A SHS H50430232 614 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 15,713 152,190 SH   DFND 6 27,600 0 124,590
LOGMEIN INC COM 54142L109 1,405 13,611 SH   DFND 10 13,611 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 9 93 SH   OTR 23 0 0 93
LOGMEIN INC COM 54142L109 127 1,235 SH   DFND 33 0 0 1,235
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 130 12,726 SH   DFND   0 0 12,726
LONESTAR RES US INC CL A VTG 54240F103 1,629 193,082 SH   DFND   193,082 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 41 1,100 SH   DFND 10 1,100 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 154 4,110 SH   DFND 33 0 0 4,110
LORAL SPACE & COMMUNICATNS I COM 543881106 6 175 SH   DFND 287 175 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,621 43,131 SH   DFND   43,131 0 0
LOUISIANA PAC CORP COM 546347105 53 1,961 SH   DFND 2 1,961 0 0
LOUISIANA PAC CORP COM 546347105 32 1,187 SH Call DFND 2 1,187 0 0
LOUISIANA PAC CORP COM 546347105 59 2,200 SH   DFND 10 2,200 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 12,894 473,696 SH   DFND   426,660 0 47,036
LOWES COS INC COM 548661107 284 2,979 SH   DFND 1 2,979 0 0
LOWES COS INC COM 548661107 878 9,194 SH   DFND 2 9,194 0 0
LOWES COS INC COM 548661107 31,584 330,488 SH   DFND 6 163,605 0 166,883
LOWES COS INC COM 548661107 9,509 99,499 SH   DFND 10 98,369 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 405 4,244 SH   OTR 23 0 0 4,244
LOWES COS INC COM 548661107 407 4,260 SH   DFND 28 0 0 4,260
LOWES COS INC COM 548661107 33,486 350,388 SH   DFND 33 0 0 350,388
LOWES COS INC COM 548661107 665 6,960 SH   DFND 287 6,960 0 0
LOWES COS INC COM 548661107 51,921 543,286 SH   DFND   316,910 0 226,376
LOWES COS INC COM 548661107 36 387 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 1,232 7,103 SH   DFND 10 7,103 0 0
LOXO ONCOLOGY INC COM 548862101 1,465 8,447 SH   DFND 33 0 0 8,447
LOXO ONCOLOGY INC COM 548862101 16,624 95,832 SH   DFND   42,289 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 146 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 19,916 303,878 SH   DFND 10 303,189 0 689
LPL FINL HLDGS INC COM 50212V100 57 879 SH   DFND 19 879 0 0
LPL FINL HLDGS INC COM 50212V100 340 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 47 725 SH   OTR 23 325 0 400
LPL FINL HLDGS INC COM 50212V100 139 2,124 SH   DFND 33 0 0 2,124
LPL FINL HLDGS INC COM 50212V100 187 2,863 SH   DFND 287 2,863 0 0
LPL FINL HLDGS INC COM 50212V100 37,799 576,744 SH   DFND   393,783 0 182,961
LSB INDS INC COM 502160104 35 6,713 SH   DFND 33 0 0 6,713
LSB INDS INC COM 502160104 449 84,832 SH   DFND   27,432 0 57,400
LSC COMMUNICATIONS INC COM 50218P107 28 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 1,325 84,669 SH   DFND   45,646 0 39,023
LSI INDS INC COM 50216C108 89 16,785 SH   DFND 2 16,785 0 0
LSI INDS INC COM 50216C108 584 109,496 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 55 1,300 SH   DFND 10 1,300 0 0
LTC PPTYS INC COM 502175102 431 10,090 SH   DFND 11 0 0 10,090
LTC PPTYS INC COM 502175102 538 12,607 SH   DFND 33 0 0 12,607
LTC PPTYS INC COM 502175102 6 161 SH   DFND 287 161 0 0
LTC PPTYS INC COM 502175102 2,177 50,938 SH   DFND   50,038 0 900
LUBYS INC COM 549282101 64 24,801 SH   DFND   24,801 0 0
LULULEMON ATHLETICA INC COM 550021109 711 5,701 SH   DFND 2 5,701 0 0
LULULEMON ATHLETICA INC COM 550021109 1,310 10,493 SH   DFND 6 7,931 0 2,562
LULULEMON ATHLETICA INC COM 550021109 588 4,713 SH   DFND 10 4,484 0 229
LULULEMON ATHLETICA INC COM 550021109 321 2,575 SH   DFND 28 0 0 2,575
LULULEMON ATHLETICA INC COM 550021109 5,125 41,052 SH   DFND 33 0 0 41,052
LULULEMON ATHLETICA INC COM 550021109 140 1,125 SH   DFND 287 1,125 0 0
LULULEMON ATHLETICA INC COM 550021109 187,323 1,500,386 SH   DFND   1,441,526 0 58,860
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 329 13,542 SH   DFND 2 13,542 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 221 9,109 SH   DFND 33 0 0 9,109
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 109 SH   DFND 287 109 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,761 113,395 SH   DFND   36,195 0 77,200
LUMENTUM HLDGS INC COM 55024U109 319 5,518 SH   DFND 2 0 0 5,518
LUMENTUM HLDGS INC COM 55024U109 9,727 168,000 SH   DFND 6 0 0 168,000
LUMENTUM HLDGS INC COM 55024U109 468 8,085 SH   DFND 10 8,085 0 0
LUMENTUM HLDGS INC COM 55024U109 1,155 19,949 SH   DFND 33 0 0 19,949
LUMENTUM HLDGS INC COM 55024U109 39,412 680,696 SH   DFND   680,696 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12,610 10,656,000 PRN   DFND 6 0 0 10,656,000
LUMINEX CORP DEL COM 55027E102 16 574 SH   DFND 2 565 0 9
LUMINEX CORP DEL COM 55027E102 106 3,600 SH   DFND 10 3,600 0 0
LUMINEX CORP DEL COM 55027E102 391 13,270 SH   DFND 33 0 0 13,270
LUMINEX CORP DEL COM 55027E102 19 677 SH   DFND 287 677 0 0
LUMINEX CORP DEL COM 55027E102 1,778 60,229 SH   DFND   60,229 0 0
LUNA INNOVATIONS COM 550351100 1 600 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 2 232 SH   DFND 287 232 0 0
LUTHER BURBANK CORP COM 550550107 207 18,078 SH   DFND   18,078 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,800 103,007 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 3,211 73,575 SH   DFND   73,075 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 944 40,732 SH   DFND   40,732 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 460 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 20,870 189,994 SH   DFND 2 189,981 0 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 185,272 1,686,598 SH   DFND 6 1,155,820 0 530,778
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71,532 651,184 SH   DFND 10 368,177 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 1,404 12,790 SH   DFND 23 12,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 153 1,400 SH   OTR 23 0 0 1,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,082 9,850 SH   DFND 28 0 0 9,850
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,006 145,711 SH   DFND 33 0 0 145,711
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,435 13,070 SH   DFND 287 13,070 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154,348 1,405,083 SH   DFND   1,391,413 0 13,670
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 450 4,105 SH   OTR   0 3,405 700
M & T BK CORP COM 55261F104 1 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 4,926 28,956 SH   DFND 6 19,521 0 9,435
M & T BK CORP COM 55261F104 3,161 18,583 SH   DFND 10 8,376 0 10,207
M & T BK CORP COM 55261F104 31 183 SH   DFND 20 183 0 0
M & T BK CORP COM 55261F104 76 450 SH   DFND 23 450 0 0
M & T BK CORP COM 55261F104 100 592 SH   OTR 23 0 0 592
M & T BK CORP COM 55261F104 12,132 71,306 SH   DFND 33 0 0 71,306
M & T BK CORP COM 55261F104 130 769 SH   DFND 287 769 0 0
M & T BK CORP COM 55261F104 206,403 1,213,066 SH   DFND   1,199,535 0 13,531
M D C HLDGS INC COM 552676108 59 1,942 SH   DFND 2 0 0 1,942
M D C HLDGS INC COM 552676108 446 14,511 SH   DFND 33 0 0 14,511
M D C HLDGS INC COM 552676108 5 179 SH   DFND 287 179 0 0
M D C HLDGS INC COM 552676108 3,984 129,485 SH   DFND   128,377 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 234 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 2,149 81,187 SH   DFND   64,214 0 16,973
MABVAX THERAPEUTICS HLDGS IN COM PAR 55414P702 0 1 SH   DFND   1 0 0
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 984 81,084 SH   DFND   81,084 0 0
MACERICH CO COM 554382101 2,330 41,013 SH   DFND 2 41,001 0 12
MACERICH CO COM 554382101 1,026 18,054 SH   DFND 6 13,900 0 4,154
MACERICH CO COM 554382101 4,447 78,258 SH   DFND 10 66,858 0 11,400
MACERICH CO COM 554382101 1,367 24,064 SH   DFND 11 2,975 0 21,089
MACERICH CO COM 554382101 3,497 61,545 SH   DFND 33 0 0 61,545
MACERICH CO COM 554382101 25 440 SH   DFND 287 440 0 0
MACERICH CO COM 554382101 21,102 371,322 SH   DFND   356,022 0 15,300
MACK CALI RLTY CORP COM 554489104 6 317 SH   DFND 2 317 0 0
MACK CALI RLTY CORP COM 554489104 123 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 2 136 SH   DFND 287 136 0 0
MACK CALI RLTY CORP COM 554489104 9,378 462,447 SH   DFND   462,447 0 0
MACKINAC FINL CORP COM 554571109 553 33,401 SH   DFND   33,401 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 508 22,082 SH   DFND 2 0 0 22,082
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,097 221,252 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 10,578 459,145 SH   DFND   457,645 0 1,500
MACQUARIE INFRASTRUCTURE COR COM 55608B105 35 831 SH Call DFND 2 831 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 194 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 80 1,910 SH   DFND 33 0 0 1,910
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,328 78,883 SH   DFND   78,883 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 2 139 SH   DFND 287 139 0 0
MACROGENICS INC COM 556099109 1,701 82,385 SH   DFND   73,185 0 9,200
MACYS INC COM 55616P104 2 65 SH   DFND 1 65 0 0
MACYS INC COM 55616P104 106 2,853 SH Put DFND 2 2,853 0 0
MACYS INC COM 55616P104 718 19,197 SH   DFND 2 17,247 0 1,950
MACYS INC COM 55616P104 9,699 259,135 SH   DFND 6 217,439 0 41,696
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 3 100 SH   OTR 23 0 0 100
MACYS INC COM 55616P104 6,751 180,383 SH   DFND 33 0 0 180,383
MACYS INC COM 55616P104 261 6,990 SH   DFND 287 6,990 0 0
MACYS INC COM 55616P104 29,867 797,950 SH   DFND   680,880 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 11 223 SH   DFND 287 223 0 0
MADDEN STEVEN LTD COM 556269108 7,486 140,984 SH   DFND   74,325 0 66,659
MADISON SQUARE GARDEN CO NEW CL A 55825T103 32 106 SH   DFND 1 106 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,583 14,778 SH   DFND 2 14,778 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 490 1,580 SH   DFND 10 1,580 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 137 443 SH   DFND 33 0 0 443
MADISON SQUARE GARDEN CO NEW CL A 55825T103 173 560 SH   DFND 287 560 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,575 14,752 SH   DFND   13,947 0 805
MADRIGAL PHARMACEUTICALS INC COM 558868105 307 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 3,178 11,364 SH   DFND   7,384 0 3,980
MAG SILVER CORP COM 55903Q104 368 34,100 SH   DFND 2 34,100 0 0
MAG SILVER CORP COM 55903Q104 2,209 204,423 SH   DFND 10 0 0 204,423
MAG SILVER CORP COM 55903Q104 269 24,920 SH   DFND   24,920 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 755 7,878 SH   DFND 33 0 0 7,878
MAGELLAN HEALTH INC COM NEW 559079207 19 206 SH   DFND 287 206 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,328 34,693 SH   DFND   34,493 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,455 122,397 SH   DFND 6 122,397 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,229 17,802 SH   DFND 10 17,802 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 53,132 769,141 SH   DFND 11 769,141 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,286 351,577 SH   DFND   351,577 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 270 20,000 SH   DFND 10 20,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 240 28,976 SH   DFND   28,976 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 418 49,193 SH   DFND   49,193 0 0
MAGNA INTL INC COM 559222401 685 11,785 SH   DFND 2 11,785 0 0
MAGNA INTL INC COM 559222401 33,577 577,634 SH   DFND 6 303,045 0 274,589
MAGNA INTL INC COM 559222401 571 9,839 SH   DFND 10 0 0 9,839
MAGNA INTL INC COM 559222401 67 1,162 SH   DFND 19 1,162 0 0
MAGNA INTL INC COM 559222401 7,885 135,648 SH   DFND 33 0 0 135,648
MAGNA INTL INC COM 559222401 591 10,168 SH   DFND 287 10,168 0 0
MAGNA INTL INC COM 559222401 36,259 623,759 SH   DFND   382,513 0 241,246
MAGNA INTL INC COM 559222401 235 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 11,665 8,200,000 PRN   DFND   8,200,000 0 0
MAGNEGAS CORP COM PAR 55939L400 0 2 SH   DFND   2 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 54 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 1 196 SH   DFND 287 196 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2,106 271,745 SH   DFND   266,045 0 5,700
MAIN STREET CAPITAL CORP COM 56035L104 7,612 200,010 SH   DFND   200,010 0 0
MAJESCO COM 56068V102 10 1,739 SH   DFND 33 0 0 1,739
MAJESCO COM 56068V102 1 221 SH   DFND 287 221 0 0
MAJESCO COM 56068V102 70 11,528 SH   DFND   11,528 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 274 6,552 SH   DFND 33 0 0 6,552
MALIBU BOATS INC COM CL A 56117J100 16 403 SH   DFND 287 403 0 0
MALIBU BOATS INC COM CL A 56117J100 3,424 81,657 SH   DFND   64,016 0 17,641
MALLINCKRODT PUB LTD CO SHS G5785G107 261 14,034 SH   DFND 2 14,034 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 186 10,000 SH   DFND 6 0 0 10,000
MALLINCKRODT PUB LTD CO SHS G5785G107 2,360 126,507 SH   DFND 10 921 0 125,586
MALLINCKRODT PUB LTD CO SHS G5785G107 491 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 5,510 295,321 SH   DFND   222,395 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 3 160 SH   DFND 287 160 0 0
MALVERN BANCORP INC COM 561409103 528 21,718 SH   DFND   21,718 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 295 34,251 SH   DFND   34,251 0 0
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MAMMOTH ENERGY SVCS INC COM 56155L108 92 2,713 SH   DFND 33 0 0 2,713
MAMMOTH ENERGY SVCS INC COM 56155L108 1 54 SH   DFND 287 54 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 771 22,725 SH   DFND   21,825 0 900
MANCHESTER UTD PLC NEW ORD CL A G5784H106 202 9,851 SH   DFND   9,851 0 0
MANHATTAN ASSOCS INC COM 562750109 18 389 SH   DFND 2 0 0 389
MANHATTAN ASSOCS INC COM 562750109 1,018 21,659 SH   DFND 10 21,659 0 0
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MANHATTAN ASSOCS INC COM 562750109 50 1,080 SH   DFND 287 1,080 0 0
MANHATTAN ASSOCS INC COM 562750109 15,413 327,872 SH   DFND   264,326 0 63,546
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MANITEX INTL INC COM 563420108 3 303 SH   DFND 287 303 0 0
MANITEX INTL INC COM 563420108 1,388 111,223 SH   DFND   111,223 0 0
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MANITOWOC CO INC COM NEW 563571405 3,808 147,256 SH   DFND   126,407 0 20,849
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MANNKIND CORP COM NEW 56400P706 85 44,825 SH   DFND 33 0 0 44,825
MANNKIND CORP COM NEW 56400P706 378 198,964 SH   DFND   198,964 0 0
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MANPOWERGROUP INC COM 56418H100 4,606 53,530 SH   DFND 6 8,517 0 45,013
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MANPOWERGROUP INC COM 56418H100 66 772 SH   DFND 287 772 0 0
MANPOWERGROUP INC COM 56418H100 32,166 373,768 SH   DFND   219,532 0 154,236
MANPOWERGROUP INC COM 56418H100 155 1,807 SH   OTR   0 1,807 0
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MANTECH INTL CORP CL A 564563104 16 300 SH   DFND 2 300 0 0
MANTECH INTL CORP CL A 564563104 5,299 98,790 SH   DFND 10 0 0 98,790
MANTECH INTL CORP CL A 564563104 454 8,469 SH   DFND 33 0 0 8,469
MANTECH INTL CORP CL A 564563104 23 444 SH   DFND 287 444 0 0
MANTECH INTL CORP CL A 564563104 2,070 38,600 SH   DFND   36,500 0 2,100
MANULIFE FINL CORP COM 56501R106 112 6,245 SH   DFND 2 600 0 5,645
MANULIFE FINL CORP COM 56501R106 16,469 916,479 SH   DFND 6 491,484 0 424,995
MANULIFE FINL CORP COM 56501R106 12 716 SH   DFND 10 0 0 716
MANULIFE FINL CORP COM 56501R106 71 4,000 SH   DFND 23 4,000 0 0
MANULIFE FINL CORP COM 56501R106 70 3,947 SH   DFND 28 0 0 3,947
MANULIFE FINL CORP COM 56501R106 14,082 783,643 SH   DFND 33 0 0 783,643
MANULIFE FINL CORP COM 56501R106 240 13,409 SH   DFND 287 13,409 0 0
MANULIFE FINL CORP COM 56501R106 44,191 2,459,185 SH   DFND   1,461,055 0 998,130
MARATHON OIL CORP COM 565849106 21 1,042 SH   DFND 1 1,042 0 0
MARATHON OIL CORP COM 565849106 144 6,920 SH   DFND 2 6,878 0 42
MARATHON OIL CORP COM 565849106 11,799 565,667 SH   DFND 6 505,795 0 59,872
MARATHON OIL CORP COM 565849106 843 40,447 SH   DFND 10 40,447 0 0
MARATHON OIL CORP COM 565849106 0 32 SH   DFND 20 32 0 0
MARATHON OIL CORP COM 565849106 80 3,843 SH   DFND 23 3,843 0 0
MARATHON OIL CORP COM 565849106 17 848 SH   OTR 23 500 0 348
MARATHON OIL CORP COM 565849106 10,735 514,626 SH   DFND 33 0 0 514,626
MARATHON OIL CORP COM 565849106 155,156 7,438,014 SH   DFND   5,509,547 0 1,928,467
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MARATHON PETE CORP COM 56585A102 38 550 SH Call DFND 2 550 0 0
MARATHON PETE CORP COM 56585A102 56 800 SH Put DFND 2 800 0 0
MARATHON PETE CORP COM 56585A102 66,105 942,208 SH   DFND 2 942,197 0 11
MARATHON PETE CORP COM 56585A102 28,026 399,459 SH   DFND 6 86,494 0 312,965
MARATHON PETE CORP COM 56585A102 11,030 157,213 SH   DFND 10 92,232 0 64,981
MARATHON PETE CORP COM 56585A102 3,492 49,784 SH   DFND 19 11,784 0 38,000
MARATHON PETE CORP COM 56585A102 20,289 289,188 SH   DFND 33 0 0 289,188
MARATHON PETE CORP COM 56585A102 809 11,535 SH   DFND 287 11,535 0 0
MARATHON PETE CORP COM 56585A102 136,894 1,951,171 SH   DFND   1,881,488 0 69,683
MARCHEX INC CL B 56624R108 1 400 SH   DFND 2 400 0 0
MARCHEX INC CL B 56624R108 279 91,385 SH   DFND   91,385 0 0
MARCUS & MILLICHAP INC COM 566324109 54 1,400 SH   DFND 2 30 0 1,370
MARCUS & MILLICHAP INC COM 566324109 23 600 SH   DFND 10 600 0 0
MARCUS & MILLICHAP INC COM 566324109 242 6,223 SH   DFND 33 0 0 6,223
MARCUS & MILLICHAP INC COM 566324109 11 289 SH   DFND 287 289 0 0
MARCUS & MILLICHAP INC COM 566324109 986 25,277 SH   DFND   24,877 0 400
MARCUS CORP COM 566330106 198 6,105 SH   DFND 33 0 0 6,105
MARCUS CORP COM 566330106 9 301 SH   DFND 287 301 0 0
MARCUS CORP COM 566330106 820 25,261 SH   DFND   24,261 0 1,000
MARIN SOFTWARE INC COM NEW 56804T205 33 5,854 SH   DFND   5,854 0 0
MARINE PRODS CORP COM 568427108 0 42 SH   DFND 2 42 0 0
MARINE PRODS CORP COM 568427108 43 2,421 SH   DFND 33 0 0 2,421
MARINE PRODS CORP COM 568427108 3 185 SH   DFND 287 185 0 0
MARINE PRODS CORP COM 568427108 429 24,173 SH   DFND   18,573 0 5,600
MARINEMAX INC COM 567908108 39 2,066 SH   DFND 2 0 0 2,066
MARINEMAX INC COM 567908108 130 6,864 SH   DFND 33 0 0 6,864
MARINEMAX INC COM 567908108 3 188 SH   DFND 287 188 0 0
MARINEMAX INC COM 567908108 517 27,317 SH   DFND   27,317 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 82 11,651 SH   DFND 33 0 0 11,651
MARINUS PHARMACEUTICALS INC COM 56854Q101 369 52,321 SH   DFND   52,321 0 0
MARKEL CORP COM 570535104 572 528 SH   DFND 2 528 0 0
MARKEL CORP COM 570535104 2,408 2,221 SH   DFND 6 1,152 0 1,069
MARKEL CORP COM 570535104 403 372 SH   DFND 10 372 0 0
MARKEL CORP COM 570535104 108 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104 879 811 SH   DFND 28 0 0 811
MARKEL CORP COM 570535104 5,896 5,438 SH   DFND 33 0 0 5,438
MARKEL CORP COM 570535104 40 37 SH   DFND 287 37 0 0
MARKEL CORP COM 570535104 20,973 19,342 SH   DFND   18,342 0 1,000
MARKETAXESS HLDGS INC COM 57060D108 1,027 5,192 SH   DFND 2 4,958 0 234
MARKETAXESS HLDGS INC COM 57060D108 271 1,372 SH   DFND 10 1,372 0 0
MARKETAXESS HLDGS INC COM 57060D108 174 881 SH   DFND 33 0 0 881
MARKETAXESS HLDGS INC COM 57060D108 59 299 SH   DFND 287 299 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,552 48,277 SH   DFND   48,277 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 100 SH   DFND 2 100 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 80 2,706 SH   DFND 33 0 0 2,706
MARLIN BUSINESS SVCS CORP COM 571157106 7 246 SH   DFND 287 246 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,593 53,378 SH   DFND   48,340 0 5,038
MARRIOTT INTL INC NEW CL A 571903202 69,998 552,909 SH   DFND 1 2,252 0 550,657
MARRIOTT INTL INC NEW CL A 571903202 191 1,510 SH   OTR 1 0 0 1,510
MARRIOTT INTL INC NEW CL A 571903202 4,868 38,454 SH   DFND 2 38,454 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,399 66,347 SH   DFND 6 42,761 0 23,586
MARRIOTT INTL INC NEW CL A 571903202 4,950 39,104 SH   DFND 10 38,430 0 674
MARRIOTT INTL INC NEW CL A 571903202 60 478 SH   DFND 20 478 0 0
MARRIOTT INTL INC NEW CL A 571903202 202 1,600 SH   OTR 20 1,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 41 324 SH   DFND 21 324 0 0
MARRIOTT INTL INC NEW CL A 571903202 9 74 SH   OTR 21 0 0 74
MARRIOTT INTL INC NEW CL A 571903202 968 7,647 SH   DFND 23 7,447 0 200
MARRIOTT INTL INC NEW CL A 571903202 1,216 9,608 SH   OTR 23 2,074 0 7,534
MARRIOTT INTL INC NEW CL A 571903202 613 4,844 SH   DFND 28 0 0 4,844
MARRIOTT INTL INC NEW CL A 571903202 17,343 136,991 SH   DFND 33 0 0 136,991
MARRIOTT INTL INC NEW CL A 571903202 281 2,220 SH   DFND 287 2,220 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,156 151,319 SH   DFND   139,958 0 11,361
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6,675 59,095 SH   DFND 1 0 0 59,095
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 234 2,078 SH   DFND 2 1,678 0 400
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 236 2,092 SH Call DFND 2 2,092 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 90 799 SH   DFND 10 799 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 776 6,872 SH   DFND 33 0 0 6,872
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 20 SH   DFND 287 20 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12,168 107,723 SH   DFND   106,374 0 1,349
MARRONE BIO INNOVATIONS INC COM 57165B106 0 131 SH   DFND 2 131 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 32 17,458 SH   DFND 33 0 0 17,458
MARRONE BIO INNOVATIONS INC COM 57165B106 127 69,377 SH   DFND   69,377 0 0
MARSH & MCLENNAN COS INC COM 571748102 24 293 SH   DFND 1 293 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,134 38,240 SH   OTR 1 38,240 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,247 51,818 SH   DFND 2 50,429 0 1,389
MARSH & MCLENNAN COS INC COM 571748102 56,030 683,546 SH   DFND 6 496,617 0 186,929
MARSH & MCLENNAN COS INC COM 571748102 8,832 107,756 SH   DFND 10 30,185 0 77,571
MARSH & MCLENNAN COS INC COM 571748102 22 270 SH   DFND 23 270 0 0
MARSH & MCLENNAN COS INC COM 571748102 63 770 SH   OTR 23 0 0 770
MARSH & MCLENNAN COS INC COM 571748102 3,677 44,862 SH   DFND 28 0 0 44,862
MARSH & MCLENNAN COS INC COM 571748102 23,883 291,370 SH   DFND 33 46,010 0 245,360
MARSH & MCLENNAN COS INC COM 571748102 836 10,203 SH   DFND 287 10,203 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,684 301,141 SH   DFND   301,141 0 0
MARTEN TRANS LTD COM 573075108 28 1,216 SH   DFND 2 1,216 0 0
MARTEN TRANS LTD COM 573075108 293 12,517 SH   DFND 33 0 0 12,517
MARTEN TRANS LTD COM 573075108 13 578 SH   DFND 287 578 0 0
MARTEN TRANS LTD COM 573075108 1,166 49,734 SH   DFND   49,734 0 0
MARTIN MARIETTA MATLS INC COM 573284106 0 2 SH   DFND 1 2 0 0
MARTIN MARIETTA MATLS INC COM 573284106 159 716 SH   DFND 2 716 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,546 11,401 SH   DFND 6 7,517 0 3,884
MARTIN MARIETTA MATLS INC COM 573284106 2,375 10,636 SH   DFND 10 6,482 0 4,154
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 3,825 17,131 SH   DFND   17,131 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 903 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 5,746 268,032 SH   DFND 2 268,024 0 8
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,579 120,301 SH   DFND 6 107,273 0 13,028
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 763 35,615 SH   DFND 10 35,615 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,439 160,421 SH   DFND 33 0 0 160,421
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 233 10,911 SH   DFND 287 10,911 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,828 318,516 SH   DFND   314,221 0 4,295
MASCO CORP COM 574599106 0 21 SH   DFND 1 21 0 0
MASCO CORP COM 574599106 1,171 31,306 SH   DFND 2 31,306 0 0
MASCO CORP COM 574599106 27,376 731,589 SH   DFND 6 518,664 0 212,925
MASCO CORP COM 574599106 1,806 48,268 SH   DFND 10 38,286 0 9,982
MASCO CORP COM 574599106 70 1,880 SH   DFND 19 1,880 0 0
MASCO CORP COM 574599106 41 1,106 SH   DFND 23 1,106 0 0
MASCO CORP COM 574599106 20 553 SH   OTR 23 0 0 553
MASCO CORP COM 574599106 334 8,944 SH   DFND 28 0 0 8,944
MASCO CORP COM 574599106 5,521 147,558 SH   DFND 33 0 0 147,558
MASCO CORP COM 574599106 137 3,675 SH   DFND 287 3,675 0 0
MASCO CORP COM 574599106 18,811 502,712 SH   DFND   123,736 0 378,976
MASIMO CORP COM 574795100 422 4,323 SH   DFND 2 4,323 0 0
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MASIMO CORP COM 574795100 105 1,083 SH   DFND 33 0 0 1,083
MASIMO CORP COM 574795100 59 612 SH   DFND 287 612 0 0
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MASONITE INTL CORP NEW COM 575385109 629 8,767 SH   DFND 33 0 0 8,767
MASONITE INTL CORP NEW COM 575385109 6 91 SH   DFND 287 91 0 0
MASONITE INTL CORP NEW COM 575385109 12,949 180,224 SH   DFND   138,624 0 41,600
MASTEC INC COM 576323109 376 7,422 SH   DFND 2 7,422 0 0
MASTEC INC COM 576323109 177 3,500 SH   DFND 10 3,500 0 0
MASTEC INC COM 576323109 1,047 20,639 SH   DFND 33 0 0 20,639
MASTEC INC COM 576323109 4 81 SH   DFND 287 81 0 0
MASTEC INC COM 576323109 4,210 82,962 SH   DFND   82,962 0 0
MASTECH DIGITAL INC COM 57633B100 714 44,392 SH   DFND   38,792 0 5,600
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MASTERCARD INCORPORATED CL A 57636Q104 6,121 31,149 SH   OTR 1 30,320 0 829
MASTERCARD INCORPORATED CL A 57636Q104 1,807 9,196 SH   DFND 2 6,408 0 2,788
MASTERCARD INCORPORATED CL A 57636Q104 281,276 1,431,286 SH   DFND 6 507,356 0 923,930
MASTERCARD INCORPORATED CL A 57636Q104 19,314 98,281 SH   DFND 10 63,544 0 34,737
MASTERCARD INCORPORATED CL A 57636Q104 31 159 SH   DFND 20 159 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36 187 SH   OTR 21 0 0 187
MASTERCARD INCORPORATED CL A 57636Q104 251 1,278 SH   DFND 23 1,278 0 0
MASTERCARD INCORPORATED CL A 57636Q104 319 1,624 SH   OTR 23 0 0 1,624
MASTERCARD INCORPORATED CL A 57636Q104 5,740 29,210 SH   DFND 28 0 0 29,210
MASTERCARD INCORPORATED CL A 57636Q104 79,138 402,700 SH   DFND 33 0 0 402,700
MASTERCARD INCORPORATED CL A 57636Q104 1,045 5,320 SH   DFND 287 5,320 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30,448 154,939 SH   DFND   154,939 0 0
MASTERCARD INCORPORATED CL A 57636Q104 98 500 SH   OTR   0 500 0
MATADOR RES CO COM 576485205 725 24,146 SH   DFND 2 24,140 0 6
MATADOR RES CO COM 576485205 3,167 105,411 SH   DFND 10 58,975 0 46,436
MATADOR RES CO COM 576485205 951 31,672 SH   DFND 33 0 0 31,672
MATADOR RES CO COM 576485205 4 152 SH   DFND 287 152 0 0
MATADOR RES CO COM 576485205 7,755 258,099 SH   DFND   257,601 0 498
MATCH GROUP INC COM 57665R106 0 1 SH   DFND 2 1 0 0
MATCH GROUP INC COM 57665R106 50 1,300 SH   DFND 10 1,300 0 0
MATCH GROUP INC COM 57665R106 2,386 61,602 SH   DFND 33 60,361 0 1,241
MATCH GROUP INC COM 57665R106 1,529 39,489 SH   DFND   144 0 39,345
MATERIALISE NV SPONSORED ADS 57667T100 680 52,401 SH   DFND   52,401 0 0
MATERION CORP COM 576690101 3 59 SH   DFND 1 59 0 0
MATERION CORP COM 576690101 110 2,049 SH   DFND 2 1,048 0 1,001
MATERION CORP COM 576690101 348 6,439 SH   DFND 33 0 0 6,439
MATERION CORP COM 576690101 28 527 SH   DFND 287 527 0 0
MATERION CORP COM 576690101 2,035 37,585 SH   DFND   25,585 0 12,000
MATINAS BIOPHARMA HLDGS INC COM 576810105 15 36,589 SH   DFND 2 36,589 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 11 25,925 SH   DFND   25,925 0 0
MATLIN & PARTNERS ACQUISITIO CL A 57682V106 0 100 SH   DFND 2 100 0 0
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MATRIX SVC CO COM 576853105 2 120 SH   DFND 287 120 0 0
MATRIX SVC CO COM 576853105 797 43,470 SH   DFND   41,170 0 2,300
MATSON INC COM 57686G105 8 234 SH   DFND 2 234 0 0
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MATSON INC COM 57686G105 11 292 SH   DFND 287 292 0 0
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MATTEL INC COM 577081102 3,518 214,296 SH   DFND 33 0 0 214,296
MATTEL INC COM 577081102 37,402 2,277,872 SH   DFND   2,277,872 0 0
MATTERSIGHT CORP COM 577097108 125 46,770 SH   DFND   46,770 0 0
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MATTHEWS INTL CORP CL A 577128101 4 81 SH   DFND 287 81 0 0
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MAUI LD & PINEAPPLE INC COM 577345101 636 56,851 SH   DFND   56,851 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 219 4,338 SH   DFND 2 4,338 0 0
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MAXIM INTEGRATED PRODS INC COM 57772K101 4,086 69,667 SH   DFND 6 52,405 0 17,262
MAXIM INTEGRATED PRODS INC COM 57772K101 3,663 62,447 SH   DFND 10 60,599 0 1,848
MAXIM INTEGRATED PRODS INC COM 57772K101 6,566 111,938 SH   DFND 33 0 0 111,938
MAXIM INTEGRATED PRODS INC COM 57772K101 395 6,748 SH   DFND 287 6,748 0 0
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MAXIMUS INC COM 577933104 1,282 20,645 SH   DFND 33 0 0 20,645
MAXIMUS INC COM 577933104 5 92 SH   DFND 287 92 0 0
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MAXLINEAR INC COM 57776J100 2,827 181,359 SH   DFND   79,533 0 101,826
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MAXWELL TECHNOLOGIES INC COM 577767106 58 11,320 SH   DFND 33 0 0 11,320
MAXWELL TECHNOLOGIES INC COM 577767106 228 43,931 SH   DFND   43,931 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5 96 SH   DFND 2 96 0 0
MB FINANCIAL INC NEW COM 55264U108 69 1,483 SH   DFND 2 1,483 0 0
MB FINANCIAL INC NEW COM 55264U108 2,276 48,746 SH   DFND 10 1,300 0 47,446
MB FINANCIAL INC NEW COM 55264U108 1,234 26,425 SH   DFND 33 0 0 26,425
MB FINANCIAL INC NEW COM 55264U108 3 77 SH   DFND 287 77 0 0
MB FINANCIAL INC NEW COM 55264U108 32,800 702,364 SH   DFND   700,564 0 1,800
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MBIA INC COM 55262C100 256 28,328 SH   DFND 33 0 0 28,328
MBIA INC COM 55262C100 2,392 264,615 SH   DFND   264,615 0 0
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MBT FINL CORP COM 578877102 58 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 1,079 101,397 SH   DFND   90,797 0 10,600
MCBC HLDGS INC COM 55276F107 170 5,901 SH   DFND 33 0 0 5,901
MCBC HLDGS INC COM 55276F107 14 508 SH   DFND 287 508 0 0
MCBC HLDGS INC COM 55276F107 3,090 106,746 SH   DFND   104,190 0 2,556
MCCLATCHY CO CL A NEW 579489303 2 220 SH   DFND 2 220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,290 11,117 SH   DFND 2 7,117 0 4,000
MCCORMICK & CO INC COM NON VTG 579780206 12,425 107,030 SH   DFND 6 81,637 0 25,393
MCCORMICK & CO INC COM NON VTG 579780206 8,247 71,043 SH   DFND 10 37,990 0 33,053
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MCCORMICK & CO INC COM NON VTG 579780206 33 291 SH   DFND 287 291 0 0
MCCORMICK & CO INC COM NON VTG 579780206 32,168 277,102 SH   DFND   126,551 0 150,551
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MCDERMOTT INTL INC COM 580037703 1,152 58,662 SH   DFND 33 0 0 58,662
MCDERMOTT INTL INC COM 580037703 2 139 SH   DFND 287 139 0 0
MCDERMOTT INTL INC COM 580037703 11,746 597,780 SH   DFND   465,382 0 132,398
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MCDONALDS CORP COM 580135101 78,110 498,505 SH   DFND 6 189,538 0 308,967
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MCDONALDS CORP COM 580135101 8,207 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 4,165 26,583 SH   DFND 28 0 0 26,583
MCDONALDS CORP COM 580135101 55,709 355,542 SH   DFND 33 0 0 355,542
MCDONALDS CORP COM 580135101 190 1,217 SH   DFND 287 1,217 0 0
MCDONALDS CORP COM 580135101 3 24 SH Call DFND   24 0 0
MCDONALDS CORP COM 580135101 68 436 SH Put DFND   436 0 0
MCDONALDS CORP COM 580135101 274,247 1,750,253 SH   DFND   1,624,510 0 125,743
MCDONALDS CORP COM 580135101 5,097 32,535 SH   OTR   0 16,185 16,350
MCEWEN MNG INC COM 58039P107 65 31,744 SH   DFND 2 31,744 0 0
MCEWEN MNG INC COM 58039P107 17 8,404 SH   DFND   8,404 0 0
MCGRATH RENTCORP COM 580589109 6 100 SH   DFND 2 100 0 0
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MCGRATH RENTCORP COM 580589109 488 7,716 SH   DFND 33 0 0 7,716
MCGRATH RENTCORP COM 580589109 23 373 SH   DFND 287 373 0 0
MCGRATH RENTCORP COM 580589109 2,123 33,570 SH   DFND   32,870 0 700
MCKESSON CORP COM 58155Q103 7,453 55,876 SH   DFND 1 44,377 0 11,499
MCKESSON CORP COM 58155Q103 3,039 22,786 SH   OTR 1 5,268 0 17,518
MCKESSON CORP COM 58155Q103 14 110 SH Call DFND 2 110 0 0
MCKESSON CORP COM 58155Q103 14,704 110,232 SH   DFND 2 107,394 0 2,838
MCKESSON CORP COM 58155Q103 48,876 366,393 SH   DFND 6 319,931 0 46,462
MCKESSON CORP COM 58155Q103 54,568 409,060 SH   DFND 10 392,797 0 16,263
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 4,529 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 12,961 97,163 SH   DFND 33 0 0 97,163
MCKESSON CORP COM 58155Q103 528 3,964 SH   DFND 287 3,964 0 0
MCKESSON CORP COM 58155Q103 33,286 249,521 SH   DFND   186,840 0 62,681
MCKESSON CORP COM 58155Q103 80 600 SH   OTR   0 0 600
MDC PARTNERS INC CL A SUB VTG 552697104 85 18,593 SH   DFND 33 0 0 18,593
MDC PARTNERS INC CL A SUB VTG 552697104 390 84,850 SH   DFND   73,750 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 9 342 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 133 4,663 SH   DFND 33 0 0 4,663
MDU RES GROUP INC COM 552690109 166 5,811 SH   DFND 287 5,811 0 0
MDU RES GROUP INC COM 552690109 17,379 605,988 SH   DFND   595,288 0 10,700
MECHEL PAO SPONSORED ADR NE 583840608 105 33,776 SH   DFND   33,776 0 0
MEDALLION FINL CORP COM 583928106 70 12,885 SH   DFND 23 0 0 12,885
MEDEQUITIES RLTY TR INC COM 58409L306 11 1,077 SH   DFND 2 47 0 1,030
MEDEQUITIES RLTY TR INC COM 58409L306 100 9,159 SH   DFND 33 0 0 9,159
MEDEQUITIES RLTY TR INC COM 58409L306 5 503 SH   DFND 287 503 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 565 51,341 SH   DFND   50,641 0 700
MEDICAL PPTYS TRUST INC COM 58463J304 107 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 123 8,814 SH   DFND 33 0 0 8,814
MEDICAL PPTYS TRUST INC COM 58463J304 90 6,450 SH   DFND 287 6,450 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,236 586,619 SH   DFND   586,619 0 0
MEDICINES CO COM 584688105 373 10,175 SH   DFND 2 0 0 10,175
MEDICINES CO COM 584688105 990 26,981 SH   DFND 10 26,981 0 0
MEDICINES CO COM 584688105 808 22,030 SH   DFND 33 0 0 22,030
MEDICINES CO COM 584688105 3,624 98,754 SH   DFND   98,754 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 5,467 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 99 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 403 50,733 SH   DFND   50,633 0 100
MEDIDATA SOLUTIONS INC COM 58471A105 36 450 SH   DFND 1 450 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,552 44,100 SH   DFND 6 10,900 0 33,200
MEDIDATA SOLUTIONS INC COM 58471A105 32 400 SH   DFND 10 400 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7,810 96,949 SH   DFND 33 71,577 0 25,372
MEDIDATA SOLUTIONS INC COM 58471A105 2 26 SH   DFND 287 26 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 12,456 154,622 SH   DFND   151,552 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 4,882 30,488 SH   DFND   30,488 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 306 7,084 SH   DFND 10 7,084 0 0
MEDNAX INC COM 58502B106 96 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 13,200 304,996 SH   DFND   250,147 0 54,849
MEDPACE HLDGS INC COM 58506Q109 4 100 SH   DFND 2 100 0 0
MEDPACE HLDGS INC COM 58506Q109 164 3,814 SH   DFND 33 0 0 3,814
MEDPACE HLDGS INC COM 58506Q109 5 128 SH   DFND 287 128 0 0
MEDPACE HLDGS INC COM 58506Q109 3,658 85,082 SH   DFND   23,611 0 61,471
MEDTRONIC PLC SHS G5960L103 1,928 22,522 SH   DFND 1 15,872 0 6,650
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 394,756 4,611,102 SH   DFND 6 3,074,929 0 1,536,173
MEDTRONIC PLC SHS G5960L103 44,064 514,707 SH   DFND 10 189,544 0 325,163
MEDTRONIC PLC SHS G5960L103 4,448 51,962 SH   DFND 19 1,962 0 50,000
MEDTRONIC PLC SHS G5960L103 81 957 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 654 7,642 SH   DFND 28 0 0 7,642
MEDTRONIC PLC SHS G5960L103 51,473 601,251 SH   DFND 33 33,662 0 567,589
MEDTRONIC PLC SHS G5960L103 44 517 SH   DFND 287 517 0 0
MEDTRONIC PLC SHS G5960L103 29 348 SH Put DFND   348 0 0
MEDTRONIC PLC SHS G5960L103 28,085 328,062 SH   DFND   291,071 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 915 204,444 SH   DFND 2 203,663 0 781
MEET GROUP INC COM 58513U101 99 22,298 SH   DFND 33 0 0 22,298
MEET GROUP INC COM 58513U101 396 88,554 SH   DFND   88,554 0 0
MEI PHARMA INC COM NEW 55279B202 985 250,163 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 292 10,460 SH Call DFND 2 10,460 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,825 65,189 SH   DFND 6 37,200 0 27,989
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,651 130,427 SH   DFND 33 0 0 130,427
MELCO RESORT ENTERTAINMENT L ADR 585464100 2,824 100,882 SH   DFND 287 100,882 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 235 8,406 SH Put DFND   8,406 0 0
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 3 135 SH Call DFND   135 0 0
MELINTA THERAPEUTICS INC COM 58549G100 39 6,221 SH   DFND 33 0 0 6,221
MELINTA THERAPEUTICS INC COM 58549G100 175 27,690 SH   DFND   25,330 0 2,360
MELLANOX TECHNOLOGIES LTD SHS M51363113 37 450 SH   DFND 2 450 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 63,868 757,637 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 75 9,269 SH   DFND   8,169 0 1,100
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MERCADOLIBRE INC COM 58733R102 97 327 SH   DFND 2 36 0 291
MERCADOLIBRE INC COM 58733R102 1,892 6,331 SH   DFND 6 4,569 0 1,762
MERCADOLIBRE INC COM 58733R102 1,345 4,500 SH   DFND 10 4,463 0 37
MERCADOLIBRE INC COM 58733R102 4,380 14,653 SH   DFND 33 0 0 14,653
MERCADOLIBRE INC COM 58733R102 24,917 83,356 SH   DFND   83,356 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 191 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 2,469 66,814 SH   DFND   62,014 0 4,800
MERCER INTL INC COM 588056101 1,893 108,194 SH   DFND   105,094 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 584 20,491 SH   DFND   20,491 0 0
MERCK & CO INC COM 58933Y105 17,201 283,391 SH   DFND 1 208,862 0 74,529
MERCK & CO INC COM 58933Y105 6,457 106,391 SH   OTR 1 69,845 0 36,546
MERCK & CO INC COM 58933Y105 6,586 108,515 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 75 1,244 SH Call DFND 2 1,244 0 0
MERCK & CO INC COM 58933Y105 848,143 13,972,709 SH   DFND 6 8,809,471 0 5,163,238
MERCK & CO INC COM 58933Y105 140,776 2,319,224 SH   DFND 10 1,881,071 0 438,153
MERCK & CO INC COM 58933Y105 1,930 31,804 SH   DFND 19 31,804 0 0
MERCK & CO INC COM 58933Y105 2,736 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 814 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 1,554 25,616 SH   DFND 28 0 0 25,616
MERCK & CO INC COM 58933Y105 72,201 1,189,486 SH   DFND 33 0 0 1,189,486
MERCK & CO INC COM 58933Y105 45 757 SH   DFND 287 757 0 0
MERCK & CO INC COM 58933Y105 158,586 2,612,629 SH   DFND   2,432,636 0 179,993
MERCK & CO INC COM 58933Y105 31 522 SH Put DFND   522 0 0
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 62 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 2,770 60,806 SH   DFND   60,806 0 0
MERCURY SYS INC COM 589378108 17 465 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 2 70 SH   DFND 287 70 0 0
MERCURY SYS INC COM 589378108 7,223 189,783 SH   DFND   59,771 0 130,012
MEREDITH CORP COM 589433101 345 6,780 SH   DFND 2 1,073 0 5,707
MEREDITH CORP COM 589433101 64 1,261 SH   DFND 10 1,261 0 0
MEREDITH CORP COM 589433101 643 12,624 SH   DFND 33 0 0 12,624
MEREDITH CORP COM 589433101 5 113 SH   DFND 287 113 0 0
MEREDITH CORP COM 589433101 6,235 122,257 SH   DFND   108,057 0 14,200
MERIDIAN BANCORP INC MD COM 58958U103 294 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 2,078 108,563 SH   DFND   103,863 0 4,700
MERIDIAN BIOSCIENCE INC COM 589584101 1 100 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 4,678 294,231 SH   DFND   273,031 0 21,200
MERIT MED SYS INC COM 589889104 67 1,328 SH   DFND 2 0 0 1,328
MERIT MED SYS INC COM 589889104 804 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 5,152 100,643 SH   DFND   62,441 0 38,202
MERITAGE HOMES CORP COM 59001A102 30 700 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 4 113 SH   DFND 287 113 0 0
MERITAGE HOMES CORP COM 59001A102 3,062 69,687 SH   DFND   49,523 0 20,164
MERITOR INC COM 59001K100 5 250 SH   DFND 2 250 0 0
MERITOR INC COM 59001K100 61 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 554 26,955 SH   DFND 33 0 0 26,955
MERITOR INC COM 59001K100 5 257 SH   DFND 287 257 0 0
MERITOR INC COM 59001K100 8,187 398,049 SH   DFND   168,578 0 229,471
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 400 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 49 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 355 19,932 SH   DFND   19,232 0 700
MERUS N V COM N5749R100 949 41,721 SH   DFND   41,721 0 0
MESA LABS INC COM 59064R109 1 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 994 4,710 SH   DFND   4,210 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 844 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 10 112 SH   DFND 287 112 0 0
META FINL GROUP INC COM 59100U108 1,152 11,833 SH   DFND   11,833 0 0
METHANEX CORP COM 59151K108 107 1,526 SH   DFND 6 0 0 1,526
METHANEX CORP COM 59151K108 1,640 23,206 SH   DFND 33 0 0 23,206
METHANEX CORP COM 59151K108 35 509 SH   DFND 287 509 0 0
METHANEX CORP COM 59151K108 16,444 232,600 SH   DFND   180,915 0 51,685
METHODE ELECTRS INC COM 591520200 464 11,535 SH   DFND 33 0 0 11,535
METHODE ELECTRS INC COM 591520200 8 220 SH   DFND 287 220 0 0
METHODE ELECTRS INC COM 591520200 1,917 47,577 SH   DFND   45,840 0 1,737
METLIFE INC COM 59156R108 9,296 213,224 SH   DFND 1 184,242 0 28,982
METLIFE INC COM 59156R108 1,621 37,194 SH   OTR 1 18,525 0 18,669
METLIFE INC COM 59156R108 64 1,479 SH Call DFND 2 1,479 0 0
METLIFE INC COM 59156R108 4,145 95,082 SH   DFND 2 90,876 0 4,206
METLIFE INC COM 59156R108 40,882 937,673 SH   DFND 6 121,831 0 815,842
METLIFE INC COM 59156R108 52,234 1,198,038 SH   DFND 10 1,193,448 0 4,590
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 176 4,053 SH   OTR 20 4,053 0 0
METLIFE INC COM 59156R108 265 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 18,746 429,957 SH   DFND 33 0 0 429,957
METLIFE INC COM 59156R108 52 1,196 SH   DFND 287 1,196 0 0
METLIFE INC COM 59156R108 181,629 4,165,825 SH   DFND   4,149,553 0 16,272
METLIFE INC COM 59156R108 13 313 SH Call DFND   313 0 0
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
METROPOLITAN BK HLDG CORP COM 591774104 4 94 SH   DFND 287 94 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,744 33,245 SH   DFND   8,297 0 24,948
METTLER TOLEDO INTERNATIONAL COM 592688105 245 425 SH   DFND 1 350 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 6,235 10,776 SH   DFND 2 10,678 0 98
METTLER TOLEDO INTERNATIONAL COM 592688105 3,621 6,258 SH   DFND 6 4,378 0 1,880
METTLER TOLEDO INTERNATIONAL COM 592688105 1,177 2,035 SH   DFND 10 1,880 0 155
METTLER TOLEDO INTERNATIONAL COM 592688105 231 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 101 175 SH   DFND 23 175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 795 1,375 SH   OTR 23 0 0 1,375
METTLER TOLEDO INTERNATIONAL COM 592688105 219 379 SH   DFND 28 0 0 379
METTLER TOLEDO INTERNATIONAL COM 592688105 7,722 13,347 SH   DFND 33 0 0 13,347
METTLER TOLEDO INTERNATIONAL COM 592688105 179 311 SH   DFND 287 311 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,403 9,339 SH   DFND   9,204 0 135
MFA FINL INC COM 55272X102 4 566 SH   DFND 2 566 0 0
MFA FINL INC COM 55272X102 211 27,923 SH   DFND 10 27,923 0 0
MFA FINL INC COM 55272X102 72 9,605 SH   DFND 33 0 0 9,605
MFA FINL INC COM 55272X102 67 8,930 SH   DFND 287 8,930 0 0
MFA FINL INC COM 55272X102 20,170 2,661,013 SH   DFND   2,654,613 0 6,400
MFC BANCORP LTD USD MFC SHS G60630103 97 16,480 SH   DFND   16,480 0 0
MGE ENERGY INC COM 55277P104 15 241 SH   DFND 2 234 0 7
MGE ENERGY INC COM 55277P104 201 3,200 SH   DFND 10 3,200 0 0
MGE ENERGY INC COM 55277P104 704 11,176 SH   DFND 33 0 0 11,176
MGE ENERGY INC COM 55277P104 4 76 SH   DFND 287 76 0 0
MGE ENERGY INC COM 55277P104 2,800 44,414 SH   DFND   44,414 0 0
MGIC INVT CORP WIS COM 552848103 651 60,750 SH   DFND 1 45,620 0 15,130
MGIC INVT CORP WIS COM 552848103 186 17,393 SH   DFND 2 17,393 0 0
MGIC INVT CORP WIS COM 552848103 71 6,700 SH   DFND 10 6,700 0 0
MGIC INVT CORP WIS COM 552848103 1,265 118,047 SH   DFND 33 0 0 118,047
MGIC INVT CORP WIS COM 552848103 6 601 SH   DFND 287 601 0 0
MGIC INVT CORP WIS COM 552848103 38,611 3,601,847 SH   DFND   3,508,754 0 93,093
MGM GROWTH PPTYS LLC CL A COM 55303A105 15 514 SH   DFND 2 514 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,642 53,924 SH   DFND 6 53,924 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 16,954 556,631 SH   DFND 10 556,631 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 60,562 1,988,249 SH   DFND 11 562,307 0 1,425,942
MGM GROWTH PPTYS LLC CL A COM 55303A105 480 15,785 SH   OTR 11 15,785 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 13,618 447,100 SH   DFND   447,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,091 313,164 SH   DFND 2 193,008 0 120,156
MGM RESORTS INTERNATIONAL COM 552953101 298 10,295 SH Call DFND 2 10,295 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,727 93,956 SH   DFND 6 66,676 0 27,280
MGM RESORTS INTERNATIONAL COM 552953101 797 27,469 SH   DFND 10 26,851 0 618
MGM RESORTS INTERNATIONAL COM 552953101 7,898 272,064 SH   DFND 33 0 0 272,064
MGM RESORTS INTERNATIONAL COM 552953101 36 1,267 SH   DFND 287 1,267 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,314 148,631 SH   DFND   99,621 0 49,010
MGP INGREDIENTS INC NEW COM 55303J106 8 100 SH   DFND 2 100 0 0
MGP INGREDIENTS INC NEW COM 55303J106 375 4,233 SH   DFND 33 0 0 4,233
MGP INGREDIENTS INC NEW COM 55303J106 9 111 SH   DFND 287 111 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,494 16,827 SH   DFND   16,827 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 5 SH   DFND 1 5 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,555 128,460 SH   DFND 2 128,460 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,656 69,913 SH   DFND 6 54,543 0 15,370
MICHAEL KORS HLDGS LTD SHS G60754101 6,028 90,518 SH   DFND 10 54,745 0 35,773
MICHAEL KORS HLDGS LTD SHS G60754101 569 8,544 SH   DFND 28 0 0 8,544
MICHAEL KORS HLDGS LTD SHS G60754101 6,359 95,484 SH   DFND 33 0 0 95,484
MICHAEL KORS HLDGS LTD SHS G60754101 284 4,279 SH   DFND 287 4,279 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 29,069 436,481 SH   DFND   272,723 0 163,758
MICHAELS COS INC COM 59408Q106 294 15,357 SH   DFND 2 15,357 0 0
MICHAELS COS INC COM 59408Q106 150 7,838 SH   DFND 10 7,838 0 0
MICHAELS COS INC COM 59408Q106 50 2,614 SH   DFND 33 0 0 2,614
MICHAELS COS INC COM 59408Q106 48 2,545 SH   DFND 287 2,545 0 0
MICHAELS COS INC COM 59408Q106 3,015 157,282 SH   DFND   156,882 0 400
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 117 SH   DFND 1 117 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2,018 116,867 SH   DFND 2 116,867 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1,272 73,685 SH   DFND 6 62,699 0 10,986
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 59 3,467 SH   DFND 10 3,467 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 25 1,474 SH   OTR 21 0 0 1,474
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 361 SH   DFND 23 87 0 274
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 87 5,039 SH   OTR 23 96 0 4,943
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2,448 141,796 SH   DFND   136,598 0 5,198
MICROBOT MED INC COM 59503A105 0 35 SH   DFND   35 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,617 17,784 SH   DFND 1 255 0 17,529
MICROCHIP TECHNOLOGY INC COM 595017104 32 361 SH   DFND 2 356 0 5
MICROCHIP TECHNOLOGY INC COM 595017104 13,540 148,881 SH   DFND 6 61,668 0 87,213
MICROCHIP TECHNOLOGY INC COM 595017104 6,532 71,820 SH   DFND 10 66,837 0 4,983
MICROCHIP TECHNOLOGY INC COM 595017104 27 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 10,216 112,328 SH   DFND 33 0 0 112,328
MICROCHIP TECHNOLOGY INC COM 595017104 274 3,016 SH   DFND 287 3,016 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 109,735 1,206,547 SH   DFND   1,110,014 0 96,533
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 23,851 13,670,000 PRN   DFND 2 13,670,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 23,670 13,566,000 PRN   DFND 6 0 0 13,566,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 23,555 13,500,000 PRN   DFND   0 0 13,500,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 16,844 14,487,000 PRN   DFND 6 0 0 14,487,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2,259 1,943,000 PRN   DFND   1,943,000 0 0
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 15 4,600 SH   DFND   4,600 0 0
MICRON TECHNOLOGY INC COM 595112103 1 32 SH   DFND 1 32 0 0
MICRON TECHNOLOGY INC COM 595112103 25,114 478,924 SH   DFND 2 477,992 0 932
MICRON TECHNOLOGY INC COM 595112103 108 2,076 SH Call DFND 2 2,076 0 0
MICRON TECHNOLOGY INC COM 595112103 22,978 438,192 SH   DFND 6 233,034 0 205,158
MICRON TECHNOLOGY INC COM 595112103 12,001 228,861 SH   DFND 10 152,383 0 76,478
MICRON TECHNOLOGY INC COM 595112103 736 14,038 SH   DFND 19 1,338 0 12,700
MICRON TECHNOLOGY INC COM 595112103 424 8,089 SH   DFND 28 0 0 8,089
MICRON TECHNOLOGY INC COM 595112103 32,751 624,552 SH   DFND 33 70,368 0 554,184
MICRON TECHNOLOGY INC COM 595112103 386 7,375 SH   DFND 287 7,375 0 0
MICRON TECHNOLOGY INC COM 595112103 38,362 731,546 SH   DFND   667,687 0 63,859
MICRON TECHNOLOGY INC COM 595112103 99 1,893 SH Put DFND   1,893 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 6,343 1,325,000 PRN   DFND   0 0 1,325,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11,511 6,392,000 PRN   DFND 6 0 0 6,392,000
MICROSOFT CORP COM 594918104 92,460 937,642 SH   DFND 1 743,411 0 194,231
MICROSOFT CORP COM 594918104 29,664 300,828 SH   OTR 1 120,703 0 180,125
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MICROSOFT CORP COM 594918104 153 1,555 SH Put DFND 2 1,555 0 0
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MICROSOFT CORP COM 594918104 475,374 4,820,750 SH   DFND 10 4,798,554 0 22,196
MICROSOFT CORP COM 594918104 2,915 29,568 SH   DFND 19 29,568 0 0
MICROSOFT CORP COM 594918104 13,324 135,123 SH   DFND 20 60,064 1,280 73,779
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MICROSOFT CORP COM 594918104 27,109 274,920 SH   DFND 23 260,789 0 14,131
MICROSOFT CORP COM 594918104 25,377 257,349 SH   OTR 23 67,877 0 189,472
MICROSOFT CORP COM 594918104 5,577 56,558 SH   DFND 28 0 0 56,558
MICROSOFT CORP COM 594918104 299,365 3,035,851 SH   DFND 33 0 0 3,035,851
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MICROSOFT CORP COM 594918104 495 5,026 SH Put DFND   5,026 0 0
MICROSOFT CORP COM 594918104 469,078 4,756,907 SH   DFND   4,595,683 0 161,224
MICROSOFT CORP COM 594918104 57 583 SH Call DFND   583 0 0
MICROSOFT CORP COM 594918104 28,867 292,749 SH   OTR   0 109,341 183,408
MICROSTRATEGY INC CL A NEW 594972408 37 296 SH   DFND 2 296 0 0
MICROSTRATEGY INC CL A NEW 594972408 38 300 SH   DFND 10 300 0 0
MICROSTRATEGY INC CL A NEW 594972408 388 3,038 SH   DFND 33 0 0 3,038
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MID AMER APT CMNTYS INC COM 59522J103 42,161 418,812 SH   DFND 10 418,705 0 107
MID AMER APT CMNTYS INC COM 59522J103 135,147 1,342,476 SH   DFND 11 431,215 0 911,261
MID AMER APT CMNTYS INC COM 59522J103 1,355 13,467 SH   OTR 11 13,467 0 0
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MILLER HERMAN INC COM 600544100 5 169 SH   DFND 1 169 0 0
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MINDBODY INC COM CL A 60255W105 2 75 SH   DFND 287 75 0 0
MINDBODY INC COM CL A 60255W105 2,111 54,691 SH   DFND   54,691 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 7,500 SH   DFND   7,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3 49 SH   DFND 1 49 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,574 20,900 SH   DFND 10 20,900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 853 11,327 SH   DFND 33 0 0 11,327
MINERALS TECHNOLOGIES INC COM 603158106 6 83 SH   DFND 287 83 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,676 101,875 SH   DFND   101,075 0 800
MINERVA NEUROSCIENCES INC COM 603380106 80 9,796 SH   DFND 33 0 0 9,796
MINERVA NEUROSCIENCES INC COM 603380106 368 44,694 SH   DFND   44,694 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 52 8,208 SH   DFND 33 0 0 8,208
MIRAGEN THERAPEUTICS INC COM 60463E103 209 32,608 SH   DFND   32,608 0 0
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MIRATI THERAPEUTICS INC COM 60468T105 1,248 25,324 SH   DFND   25,324 0 0
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MISTRAS GROUP INC COM 60649T107 2 128 SH   DFND 287 128 0 0
MISTRAS GROUP INC COM 60649T107 2,464 130,559 SH   DFND   106,159 0 24,400
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MITEL NETWORKS CORP COM 60671Q104 8 774 SH   DFND 2 774 0 0
MITEL NETWORKS CORP COM 60671Q104 289 26,400 SH   DFND   0 0 26,400
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 48 8,560 SH   DFND 1 8,560 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,266 755,219 SH   DFND   755,219 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4,221 238,235 SH   DFND   235,735 0 2,500
MKS INSTRUMENT INC COM 55306N104 3 36 SH   DFND 1 36 0 0
MKS INSTRUMENT INC COM 55306N104 594 6,213 SH   DFND 2 6,208 0 5
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MKS INSTRUMENT INC COM 55306N104 599 6,260 SH   DFND 287 6,260 0 0
MKS INSTRUMENT INC COM 55306N104 37,465 391,494 SH   DFND   277,389 0 114,105
MMA CAP MGMT LLC COM 55315D105 710 26,712 SH   DFND   19,593 0 7,119
MOBILE MINI INC COM 60740F105 667 14,223 SH   DFND 33 0 0 14,223
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MOBILE MINI INC COM 60740F105 2,678 57,108 SH   DFND   56,508 0 600
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15,609 1,767,781 SH   DFND 6 409,866 0 1,357,915
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 951 107,722 SH   DFND 33 0 0 107,722
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 176 20,032 SH   DFND 287 20,032 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14,814 1,677,721 SH   DFND   1,504,711 0 173,010
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MOELIS & CO CL A 60786M105 20 357 SH   DFND 287 357 0 0
MOELIS & CO CL A 60786M105 3,037 51,791 SH   DFND   49,691 0 2,100
MOGO FIN TECHNOLOGY INC COM 608008108 3 1,200 SH   DFND 2 1,200 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 21 1,058 SH   DFND 2 0 0 1,058
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MOMENTA PHARMACEUTICALS INC COM 60877T100 2,231 109,125 SH   DFND   109,125 0 0
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MOMO INC ADR 60879B107 3,307 76,032 SH   DFND 33 0 0 76,032
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MOMO INC ADR 60879B107 86 1,978 SH Put DFND   1,978 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 305 5,324 SH   DFND 1 5,324 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 55,528 969,085 SH   DFND 6 758,976 0 210,109
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MONSTER BEVERAGE CORP NEW COM 61174X109 18 330 SH   DFND 20 330 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 11,462 200,041 SH   DFND 33 0 0 200,041
MONSTER BEVERAGE CORP NEW COM 61174X109 131 2,291 SH   DFND 287 2,291 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,332 302,495 SH   DFND   297,995 0 4,500
MONSTER BEVERAGE CORP NEW COM 61174X109 10 183 SH Put DFND   183 0 0
MOODYS CORP COM 615369105 5,248 30,773 SH   DFND 1 23,612 0 7,161
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 9 30 SH   DFND 287 30 0 0
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NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 58 2,357 SH   DFND 33 0 0 2,357
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 233 9,314 SH   DFND   9,314 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2,146 68,368 SH   DFND   56,474 0 11,894
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NEWFIELD EXPL CO COM 651290108 1,909 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 4,452 147,200 SH   DFND 33 0 0 147,200
NEWFIELD EXPL CO COM 651290108 14 486 SH   DFND 287 486 0 0
NEWFIELD EXPL CO COM 651290108 10,064 332,716 SH   DFND   313,219 0 19,497
NEWLINK GENETICS CORP COM 651511107 189 39,835 SH   DFND 1 30,030 0 9,805
NEWLINK GENETICS CORP COM 651511107 42 8,991 SH   DFND 33 0 0 8,991
NEWLINK GENETICS CORP COM 651511107 202 42,598 SH   DFND   42,598 0 0
NEWMARK GROUP INC CL A 65158N102 105 7,447 SH   DFND 33 0 0 7,447
NEWMARK GROUP INC CL A 65158N102 3 253 SH   DFND 287 253 0 0
NEWMARK GROUP INC CL A 65158N102 472 33,223 SH   DFND   29,523 0 3,700
NEWMARKET CORP COM 651587107 127 316 SH   DFND 10 316 0 0
NEWMARKET CORP COM 651587107 77 191 SH   DFND 33 0 0 191
NEWMARKET CORP COM 651587107 33 84 SH   DFND 287 84 0 0
NEWMARKET CORP COM 651587107 4,788 11,839 SH   DFND   11,839 0 0
NEWMONT MINING CORP COM 651639106 174 4,623 SH   DFND 1 16 0 4,607
NEWMONT MINING CORP COM 651639106 3 100 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 19,760 524,005 SH   DFND 6 137,264 0 386,741
NEWMONT MINING CORP COM 651639106 30,899 819,388 SH   DFND 10 97,211 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 3,137 83,201 SH   DFND 28 0 0 83,201
NEWMONT MINING CORP COM 651639106 12,192 323,313 SH   DFND 33 68,723 0 254,590
NEWMONT MINING CORP COM 651639106 147 3,901 SH   DFND 287 3,901 0 0
NEWMONT MINING CORP COM 651639106 108,978 2,889,913 SH   DFND   2,778,309 0 111,604
NEWPARK RES INC COM PAR $.01NEW 651718504 122 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 12 1,155 SH   DFND 287 1,155 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,926 361,877 SH   DFND   252,395 0 109,482
NEWS CORP NEW CL A 65249B109 0 62 SH   DFND 1 12 0 50
NEWS CORP NEW CL A 65249B109 1 104 SH   DFND 2 104 0 0
NEWS CORP NEW CL A 65249B109 1,567 101,103 SH   DFND 6 83,919 0 17,184
NEWS CORP NEW CL A 65249B109 3,218 207,638 SH   DFND 10 126,907 0 80,731
NEWS CORP NEW CL A 65249B109 6 422 SH   OTR 23 0 0 422
NEWS CORP NEW CL A 65249B109 3,446 222,325 SH   DFND 33 0 0 222,325
NEWS CORP NEW CL A 65249B109 85 5,520 SH   DFND 287 5,520 0 0
NEWS CORP NEW CL A 65249B109 2,729 176,128 SH   DFND   176,128 0 0
NEWS CORP NEW CL B 65249B208 13 833 SH   DFND 2 833 0 0
NEWS CORP NEW CL B 65249B208 135 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 3,400 214,574 SH   DFND   198,897 0 15,677
NEXA RES S A COM L67359106 2,601 221,000 SH   DFND 10 221,000 0 0
NEXA RES S A COM L67359106 532 45,200 SH   DFND   0 0 45,200
NEXEO SOLUTIONS INC COM SHS 65342H102 3,475 380,677 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 95 10,493 SH   DFND 33 0 0 10,493
NEXEO SOLUTIONS INC COM SHS 65342H102 6 731 SH   DFND 287 731 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 3,440 376,874 SH   DFND   373,574 0 3,300
NEXGEN ENERGY LTD COM 65340P106 192 103,244 SH   DFND 2 103,244 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 369 SH   DFND 2 369 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 997 35,072 SH   DFND 11 35,072 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 150 5,307 SH   DFND 33 0 0 5,307
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 373 SH   DFND 287 373 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,441 50,661 SH   DFND   41,432 0 9,229
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 3 SH   DFND   3 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,045 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 16 2,447 SH   DFND 33 0 0 2,447
NEXTDECADE CORP COM 65342K105 66 9,714 SH   DFND   9,714 0 0
NEXTERA ENERGY INC COM 65339F101 19,723 118,084 SH   DFND 1 87,797 0 30,287
NEXTERA ENERGY INC COM 65339F101 2,865 17,158 SH   OTR 1 6,744 0 10,414
NEXTERA ENERGY INC COM 65339F101 714 4,276 SH   DFND 2 4,266 0 10
NEXTERA ENERGY INC COM 65339F101 1,149,024 6,879,150 SH   DFND 6 5,291,764 0 1,587,386
NEXTERA ENERGY INC COM 65339F101 119,017 712,551 SH   DFND 10 520,485 0 192,066
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 154 926 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 4,853 29,058 SH   OTR 23 4,946 0 24,112
NEXTERA ENERGY INC COM 65339F101 2,814 16,849 SH   DFND 28 0 0 16,849
NEXTERA ENERGY INC COM 65339F101 32,933 197,169 SH   DFND 33 0 0 197,169
NEXTERA ENERGY INC COM 65339F101 176 1,055 SH   DFND 287 1,055 0 0
NEXTERA ENERGY INC COM 65339F101 27,054 161,975 SH   DFND   161,364 0 611
NEXTERA ENERGY INC COM 65339F101 5,739 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 3,503 75,074 SH   DFND   59,574 0 15,500
NF ENERGY SAVING CORP COM PAR 629099300 192 71,939 SH   DFND   71,939 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6,826 546,134 SH   DFND   542,572 0 3,562
NI HLDGS INC COM 65342T106 2 176 SH   DFND 2 176 0 0
NI HLDGS INC COM 65342T106 53 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 775 45,745 SH   DFND   45,745 0 0
NIC INC COM 62914B100 26 1,706 SH   DFND 2 1,706 0 0
NIC INC COM 62914B100 43 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 2,103 135,254 SH   DFND   81,854 0 53,400
NICE LTD SPONSORED ADR 653656108 4 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 7,932 5,987,000 PRN   DFND   5,987,000 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 65 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 146 2,662 SH   DFND 33 0 0 2,662
NICOLET BANKSHARES INC COM 65406E102 7 137 SH   DFND 287 137 0 0
NICOLET BANKSHARES INC COM 65406E102 1,064 19,315 SH   DFND   17,015 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 2,698 87,249 SH   DFND 6 63,284 0 23,965
NIELSEN HLDGS PLC SHS EUR G6518L108 1,782 57,635 SH   DFND 10 57,207 0 428
NIELSEN HLDGS PLC SHS EUR G6518L108 5,369 173,589 SH   DFND 33 0 0 173,589
NIELSEN HLDGS PLC SHS EUR G6518L108 83 2,684 SH   DFND 287 2,684 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12,679 409,953 SH   DFND   409,953 0 0
NII HLDGS INC COM PAR 62913F508 0 214 SH   DFND 2 214 0 0
NII HLDGS INC COM PAR 62913F508 110 28,423 SH   DFND 33 0 0 28,423
NII HLDGS INC COM PAR 62913F508 440 112,944 SH   DFND   112,944 0 0
NIKE INC CL B 654106103 13,837 173,667 SH   DFND 1 113,471 0 60,196
NIKE INC CL B 654106103 11,301 141,839 SH   OTR 1 43,942 0 97,897
NIKE INC CL B 654106103 32 404 SH Put DFND 2 404 0 0
NIKE INC CL B 654106103 26,906 337,680 SH   DFND 2 337,580 0 100
NIKE INC CL B 654106103 76,783 963,649 SH   DFND 6 594,041 0 369,608
NIKE INC CL B 654106103 54,807 687,848 SH   DFND 10 684,698 0 3,150
NIKE INC CL B 654106103 2,181 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 11,868 148,957 SH   DFND 23 137,521 0 11,436
NIKE INC CL B 654106103 12,192 153,023 SH   OTR 23 44,003 0 109,020
NIKE INC CL B 654106103 50,769 637,163 SH   DFND 33 51,807 0 585,356
NIKE INC CL B 654106103 809 10,162 SH   DFND 287 10,162 0 0
NIKE INC CL B 654106103 131,605 1,651,678 SH   DFND   1,290,174 0 361,504
NIKE INC CL B 654106103 93 1,171 SH Call DFND   1,171 0 0
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 83 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 366 11,075 SH   DFND   10,175 0 900
NISOURCE INC COM 65473P105 32 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 1,802 68,577 SH   DFND 6 49,919 0 18,658
NISOURCE INC COM 65473P105 9,508 361,829 SH   DFND 10 359,986 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 57 2,204 SH   OTR 23 0 0 2,204
NISOURCE INC COM 65473P105 1,681 63,969 SH   DFND 28 0 0 63,969
NISOURCE INC COM 65473P105 4,711 179,298 SH   DFND 33 0 0 179,298
NISOURCE INC COM 65473P105 113 4,313 SH   DFND 287 4,313 0 0
NISOURCE INC COM 65473P105 7,631 290,399 SH   DFND   262,999 0 27,400
NL INDS INC COM NEW 629156407 22 2,542 SH   DFND 33 0 0 2,542
NL INDS INC COM NEW 629156407 875 100,583 SH   DFND   100,583 0 0
NLIGHT INC COM 65487K100 73 2,229 SH   DFND 33 0 0 2,229
NLIGHT INC COM 65487K100 292 8,854 SH   DFND   8,854 0 0
NMI HLDGS INC CL A 629209305 22 1,400 SH   DFND 2 1,400 0 0
NMI HLDGS INC CL A 629209305 324 19,919 SH   DFND 33 0 0 19,919
NMI HLDGS INC CL A 629209305 16 1,016 SH   DFND 287 1,016 0 0
NMI HLDGS INC CL A 629209305 1,454 89,204 SH   DFND   79,404 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 665 35,195 SH   DFND   35,195 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 259 4,980 SH   DFND 6 3,043 0 1,937
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 2,074 39,774 SH   DFND   39,374 0 400
NOBLE CORP PLC SHS USD G65431101 0 150 SH   OTR 23 0 0 150
NOBLE CORP PLC SHS USD G65431101 499 78,960 SH   DFND 33 0 0 78,960
NOBLE CORP PLC SHS USD G65431101 5 933 SH   DFND 287 933 0 0
NOBLE CORP PLC SHS USD G65431101 6,462 1,020,884 SH   DFND   951,184 0 69,700
NOBLE ENERGY INC COM 655044105 16 469 SH   DFND 1 469 0 0
NOBLE ENERGY INC COM 655044105 1,490 42,257 SH   DFND 2 33,563 0 8,694
NOBLE ENERGY INC COM 655044105 29 850 SH Put DFND 2 850 0 0
NOBLE ENERGY INC COM 655044105 36,112 1,023,593 SH   DFND 6 59,705 0 963,888
NOBLE ENERGY INC COM 655044105 2,091 59,279 SH   DFND 10 33,486 0 25,793
NOBLE ENERGY INC COM 655044105 5 150 SH   OTR 23 0 0 150
NOBLE ENERGY INC COM 655044105 10,564 299,461 SH   DFND 33 0 0 299,461
NOBLE ENERGY INC COM 655044105 30,626 868,105 SH   DFND   828,837 0 39,268
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4,063 79,577 SH   DFND   79,577 0 0
NOKIA CORP SPONSORED ADR 654902204 5 965 SH   DFND 23 0 0 965
NOKIA CORP SPONSORED ADR 654902204 0 10 SH   DFND   10 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,157 320,880 SH   DFND   271,783 0 49,097
NOODLES & CO COM CL A 65540B105 49 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 197 16,035 SH   DFND   16,035 0 0
NORBORD INC COM NEW 65548P403 26 656 SH   DFND 2 0 0 656
NORBORD INC COM NEW 65548P403 1,454 35,376 SH   DFND   35,376 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 751 280,504 SH   DFND   279,489 0 1,015
NORDIC AMERN OFFSHORE LTD SHS G65772108 207 180,305 SH   DFND   180,305 0 0
NORDSON CORP COM 655663102 41 320 SH   DFND 2 0 0 320
NORDSON CORP COM 655663102 323 2,520 SH   DFND 10 2,520 0 0
NORDSON CORP COM 655663102 178 1,392 SH   DFND 33 0 0 1,392
NORDSON CORP COM 655663102 70 550 SH   DFND 287 550 0 0
NORDSON CORP COM 655663102 12,587 98,027 SH   DFND   65,929 0 32,098
NORDSTROM INC COM 655664100 202 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 799 15,439 SH   DFND 6 9,791 0 5,648
NORDSTROM INC COM 655664100 1,123 21,702 SH   DFND 10 19,021 0 2,681
NORDSTROM INC COM 655664100 258 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 4,106 79,308 SH   DFND 33 0 0 79,308
NORDSTROM INC COM 655664100 216 4,172 SH   DFND 287 4,172 0 0
NORDSTROM INC COM 655664100 17,765 343,098 SH   DFND   278,787 0 64,311
NORFOLK SOUTHERN CORP COM 655844108 26,439 175,246 SH   DFND 1 133,554 0 41,692
NORFOLK SOUTHERN CORP COM 655844108 11,458 75,952 SH   OTR 1 37,614 0 38,338
NORFOLK SOUTHERN CORP COM 655844108 919 6,095 SH   DFND 2 6,095 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,226 153,953 SH   DFND 6 125,229 0 28,724
NORFOLK SOUTHERN CORP COM 655844108 102,654 680,417 SH   DFND 10 660,159 0 20,258
NORFOLK SOUTHERN CORP COM 655844108 3,281 21,750 SH   DFND 19 6,750 0 15,000
NORFOLK SOUTHERN CORP COM 655844108 3,101 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 1,356 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 14,222 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 382 2,533 SH   DFND 28 0 0 2,533
NORFOLK SOUTHERN CORP COM 655844108 17,160 113,746 SH   DFND 33 0 0 113,746
NORFOLK SOUTHERN CORP COM 655844108 239 1,590 SH   DFND 287 1,590 0 0
NORFOLK SOUTHERN CORP COM 655844108 25,052 166,053 SH   DFND   78,258 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 6 305 SH   DFND 287 305 0 0
NORTHEAST BANCORP COM NEW 663904209 1,309 60,084 SH   DFND   60,084 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 62 115,169 SH   DFND   115,169 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 260 SH   DFND 2 260 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 108 34,562 SH   DFND 33 0 0 34,562
NORTHERN OIL & GAS INC NEV COM 665531109 2 831 SH   DFND 287 831 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 732 232,508 SH   DFND   209,808 0 22,700
NORTHERN TECH INTL CORP COM 665809109 311 8,703 SH   DFND   8,703 0 0
NORTHERN TR CORP COM 665859104 42 414 SH   DFND 1 414 0 0
NORTHERN TR CORP COM 665859104 46 450 SH   OTR 1 0 0 450
NORTHERN TR CORP COM 665859104 286 2,786 SH   DFND 2 2,786 0 0
NORTHERN TR CORP COM 665859104 5,891 57,257 SH   DFND 6 43,042 0 14,215
NORTHERN TR CORP COM 665859104 6,503 63,208 SH   DFND 10 29,278 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 11,106 107,942 SH   DFND 33 0 0 107,942
NORTHERN TR CORP COM 665859104 76 743 SH   DFND 287 743 0 0
NORTHERN TR CORP COM 665859104 25,242 245,334 SH   DFND   234,534 0 10,800
NORTHFIELD BANCORP INC DEL COM 66611T108 31 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 5 336 SH   DFND 287 336 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 921 55,439 SH   DFND   55,439 0 0
NORTHRIM BANCORP INC COM 666762109 85 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 1,710 43,243 SH   DFND   40,643 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 69,175 224,815 SH   DFND 6 185,819 0 38,996
NORTHROP GRUMMAN CORP COM 666807102 4,209 13,679 SH   DFND 10 13,679 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,123 6,900 SH   DFND 19 0 0 6,900
NORTHROP GRUMMAN CORP COM 666807102 1,434 4,663 SH   DFND 28 0 0 4,663
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 7 23 SH Call DFND   23 0 0
NORTHROP GRUMMAN CORP COM 666807102 74,662 242,648 SH   DFND   210,582 0 32,066
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 19 1,333 SH   DFND 10 1,333 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 217 14,983 SH   DFND 33 0 0 14,983
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NORTHSTAR REALTY EUROPE CORP COM 66706L101 4,028 278,000 SH   DFND   274,400 0 3,600
NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH   DFND 1 126 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 6 367 SH   DFND 6 0 0 367
NORTHWEST BANCSHARES INC MD COM 667340103 532 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 3,315 190,663 SH   DFND   190,663 0 0
NORTHWEST NAT GAS CO COM 667655104 489 7,680 SH   DFND 1 5,790 0 1,890
NORTHWEST NAT GAS CO COM 667655104 6 107 SH   DFND 2 100 0 7
NORTHWEST NAT GAS CO COM 667655104 890 13,963 SH   DFND 10 13,963 0 0
NORTHWEST NAT GAS CO COM 667655104 584 9,162 SH   DFND 33 0 0 9,162
NORTHWEST NAT GAS CO COM 667655104 7 121 SH   DFND 287 121 0 0
NORTHWEST NAT GAS CO COM 667655104 4,780 74,935 SH   DFND   36,452 0 38,483
NORTHWEST PIPE CO COM 667746101 1 100 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 234 12,097 SH   DFND   12,097 0 0
NORTHWESTERN CORP COM NEW 668074305 122 2,145 SH   DFND 2 217 0 1,928
NORTHWESTERN CORP COM NEW 668074305 5,002 87,378 SH   DFND 10 15,532 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 15,178 265,134 SH   DFND   259,934 0 5,200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,088 23,027 SH   DFND 1 19,793 0 3,234
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53 1,142 SH   OTR 1 0 0 1,142
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 1,194 25,283 SH   DFND 6 17,924 0 7,359
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,089 128,879 SH   DFND 10 69,356 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 7 160 SH   OTR 23 0 0 160
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,376 113,787 SH   DFND 33 0 0 113,787
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 92 1,956 SH   DFND 287 1,956 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,790 186,035 SH   DFND   138,035 0 48,000
NORWOOD FINANCIAL CORP COM 669549107 63 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 682 18,944 SH   DFND   18,944 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 57 2,115 SH   DFND   2,115 0 0
NOVAGOLD RES INC COM NEW 66987E206 41 9,300 SH   DFND 2 9,300 0 0
NOVANTA INC COM 67000B104 14 240 SH   DFND 2 0 0 240
NOVANTA INC COM 67000B104 652 10,481 SH   DFND 33 0 0 10,481
NOVANTA INC COM 67000B104 6 111 SH   DFND 287 111 0 0
NOVANTA INC COM 67000B104 2,663 42,754 SH   DFND   41,654 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 18 240 SH   OTR 21 0 0 240
NOVARTIS A G SPONSORED ADR 66987V109 103 1,375 SH   OTR 23 0 0 1,375
NOVARTIS A G SPONSORED ADR 66987V109 46,627 617,261 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 1,394 1,040,875 SH   DFND   567,849 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 21 5,953 SH   DFND   5,953 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 2,297 49,825 SH   DFND 10 49,825 0 0
NOVO-NORDISK A S ADR 670100205 230 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 68 2,200 SH   DFND 10 2,200 0 0
NOVOCURE LTD ORD SHS G6674U108 719 22,992 SH   DFND 33 0 0 22,992
NOVOCURE LTD ORD SHS G6674U108 7,694 245,819 SH   DFND   143,435 0 102,384
NOVUS THERAPEUTICS INC COM 67011N105 307 43,900 SH   DFND   43,900 0 0
NOW INC COM 67011P100 1 123 SH   DFND 2 123 0 0
NOW INC COM 67011P100 19 1,429 SH   DFND 10 1,429 0 0
NOW INC COM 67011P100 0 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 11,404 855,523 SH   DFND   543,648 0 311,875
NRG ENERGY INC COM NEW 629377508 0 10 SH   DFND 1 10 0 0
NRG ENERGY INC COM NEW 629377508 0 2 SH Put DFND 2 2 0 0
NRG ENERGY INC COM NEW 629377508 3 100 SH Call DFND 2 100 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 165 5,405 SH   DFND 6 4,166 0 1,239
NRG ENERGY INC COM NEW 629377508 762 24,842 SH   DFND 10 24,271 0 571
NRG ENERGY INC COM NEW 629377508 1,997 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 131,665 4,288,765 SH   DFND   3,935,858 0 352,907
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 4,038 236,851 SH   DFND   236,551 0 300
NRG YIELD INC CL C 62942X405 935 54,415 SH   DFND 2 54,383 0 32
NRG YIELD INC CL C 62942X405 46 2,700 SH   DFND 10 2,700 0 0
NRG YIELD INC CL C 62942X405 362 21,052 SH   DFND 33 0 0 21,052
NRG YIELD INC CL C 62942X405 8 523 SH   DFND 287 523 0 0
NRG YIELD INC CL C 62942X405 2,445 142,207 SH   DFND   133,707 0 8,500
NU SKIN ENTERPRISES INC CL A 67018T105 52 675 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 111 1,432 SH   DFND 10 1,432 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 30,360 388,297 SH   DFND   246,383 0 141,914
NUANCE COMMUNICATIONS INC COM 67020Y100 5 373 SH   DFND 2 373 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 114 8,231 SH   DFND 10 8,231 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 99 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 1 100 SH   DFND   0 0 100
NUCOR CORP COM 670346105 46 745 SH   DFND 1 745 0 0
NUCOR CORP COM 670346105 5,254 84,079 SH   DFND 2 73,596 0 10,483
NUCOR CORP COM 670346105 8,411 134,580 SH   DFND 6 49,423 0 85,157
NUCOR CORP COM 670346105 13,333 213,338 SH   DFND 10 128,775 0 84,563
NUCOR CORP COM 670346105 70 1,121 SH   DFND 19 1,121 0 0
NUCOR CORP COM 670346105 503 8,049 SH   DFND 28 0 0 8,049
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 19,463 311,420 SH   DFND   264,120 0 47,300
NUSTAR ENERGY LP UNIT COM 67058H102 1,006 44,440 SH   DFND 6 44,440 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 97 4,326 SH   DFND 10 4,326 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 97 4,326 SH   DFND 11 4,326 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 8,935 394,523 SH   DFND   394,523 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 831 16,127 SH   DFND 2 14,873 0 1,254
NUTANIX INC CL A 67059N108 237 4,600 SH   DFND 10 4,600 0 0
NUTANIX INC CL A 67059N108 131 2,558 SH   DFND 33 0 0 2,558
NUTANIX INC CL A 67059N108 20 405 SH Put DFND   405 0 0
NUTANIX INC CL A 67059N108 37,614 729,379 SH   DFND   652,548 0 76,831
NUTRI SYS INC NEW COM 67069D108 395 10,276 SH   DFND 2 0 0 10,276
NUTRI SYS INC NEW COM 67069D108 363 9,443 SH   DFND 33 0 0 9,443
NUTRI SYS INC NEW COM 67069D108 2 77 SH   DFND 287 77 0 0
NUTRI SYS INC NEW COM 67069D108 2,767 71,875 SH   DFND   37,501 0 34,374
NUTRIEN LTD COM 67077M108 22 417 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 42,453 780,680 SH   DFND 6 208,330 0 572,350
NUTRIEN LTD COM 67077M108 5,969 109,780 SH   DFND 10 109,220 0 560
NUTRIEN LTD COM 67077M108 1,432 26,336 SH   DFND 11 0 0 26,336
NUTRIEN LTD COM 67077M108 543 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 175 3,232 SH   DFND 28 0 0 3,232
NUTRIEN LTD COM 67077M108 12,486 229,609 SH   DFND 33 0 0 229,609
NUTRIEN LTD COM 67077M108 624 11,487 SH   DFND 287 11,487 0 0
NUTRIEN LTD COM 67077M108 17,620 324,025 SH   DFND   256,948 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 1,563 30,000 SH   DFND 6 30,000 0 0
NUVASIVE INC COM 670704105 897 17,224 SH   DFND 10 17,224 0 0
NUVASIVE INC COM 670704105 857 16,457 SH   DFND 33 0 0 16,457
NUVASIVE INC COM 670704105 0 15 SH   DFND 287 15 0 0
NUVASIVE INC COM 670704105 18,947 363,528 SH   DFND   131,283 0 232,245
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 11,858 10,956,000 PRN   DFND 6 0 0 10,956,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 36,312 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 363 17,683 SH   DFND   17,683 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 15 1,630 SH   DFND 1 1,630 0 0
NUVEEN MUN VALUE FD INC COM 670928100 12 1,332 SH   OTR 23 0 0 1,332
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 15 1,292 SH   DFND 21 1,292 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 17 2,000 SH   DFND 23 0 0 2,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 89 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 4 407 SH   DFND 33 0 0 407
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 18 1,572 SH   DFND   1,572 0 0
NV5 GLOBAL INC COM 62945V109 19 286 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 732 10,566 SH   DFND   10,566 0 0
NVE CORP COM NEW 629445206 27 223 SH   DFND 2 218 0 5
NVE CORP COM NEW 629445206 185 1,527 SH   DFND 33 0 0 1,527
NVE CORP COM NEW 629445206 14 123 SH   DFND 287 123 0 0
NVE CORP COM NEW 629445206 738 6,062 SH   DFND   6,062 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 5,888 234,602 SH   DFND 6 228,980 0 5,622
NVENT ELECTRIC PLC SHS G6700G107 608 24,233 SH   DFND 10 22,915 0 1,318
NVENT ELECTRIC PLC SHS G6700G107 48 1,931 SH   DFND 28 0 0 1,931
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 7,069 281,666 SH   DFND   276,066 0 5,600
NVIDIA CORP COM 67066G104 26,634 112,430 SH   DFND 1 96,665 0 15,765
NVIDIA CORP COM 67066G104 7,494 31,637 SH   OTR 1 9,379 0 22,258
NVIDIA CORP COM 67066G104 165 699 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 154,815 653,504 SH   DFND 6 418,081 0 235,423
NVIDIA CORP COM 67066G104 125,013 527,707 SH   DFND 10 502,593 0 25,114
NVIDIA CORP COM 67066G104 1,869 7,890 SH   DFND 19 7,890 0 0
NVIDIA CORP COM 67066G104 3,971 16,766 SH   DFND 20 8,984 140 7,642
NVIDIA CORP COM 67066G104 120 510 SH   OTR 20 440 0 70
NVIDIA CORP COM 67066G104 1,060 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 7,137 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 1,335 5,637 SH   DFND 28 0 0 5,637
NVIDIA CORP COM 67066G104 58,793 248,179 SH   DFND 33 0 0 248,179
NVIDIA CORP COM 67066G104 26 112 SH   DFND 287 112 0 0
NVIDIA CORP COM 67066G104 114,423 483,003 SH   DFND   433,623 0 49,380
NVIDIA CORP COM 67066G104 123 521 SH Call DFND   521 0 0
NVIDIA CORP COM 67066G104 296 1,251 SH Put DFND   1,251 0 0
NVIDIA CORP COM 67066G104 533 2,253 SH   OTR   0 609 1,644
NVR INC COM 62944T105 246 83 SH   DFND 2 83 0 0
NVR INC COM 62944T105 1,800 606 SH   DFND 6 476 0 130
NVR INC COM 62944T105 1,921 647 SH   DFND 10 548 0 99
NVR INC COM 62944T105 591 199 SH   DFND 28 0 0 199
NVR INC COM 62944T105 3,900 1,313 SH   DFND 33 0 0 1,313
NVR INC COM 62944T105 689 232 SH   DFND 287 232 0 0
NVR INC COM 62944T105 55,001 18,517 SH   DFND   17,730 0 787
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 20,967 17,428,000 PRN   DFND 6 0 0 17,428,000
NXP SEMICONDUCTORS N V COM N6596X109 2,202 20,152 SH   DFND 1 3,242 0 16,910
NXP SEMICONDUCTORS N V COM N6596X109 824 7,546 SH   OTR 1 3,813 0 3,733
NXP SEMICONDUCTORS N V COM N6596X109 12,287 112,453 SH   DFND 2 112,453 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 3 31 SH Put DFND 2 31 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,082 202,088 SH   DFND 6 152,150 0 49,938
NXP SEMICONDUCTORS N V COM N6596X109 1,080 9,884 SH   DFND 10 9,507 0 377
NXP SEMICONDUCTORS N V COM N6596X109 2 24 SH   DFND 20 15 0 9
NXP SEMICONDUCTORS N V COM N6596X109 63 585 SH   DFND 21 585 0 0
NXP SEMICONDUCTORS N V COM N6596X109 185 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 163 1,493 SH   DFND 28 0 0 1,493
NXP SEMICONDUCTORS N V COM N6596X109 42,356 387,630 SH   DFND 33 0 0 387,630
NXP SEMICONDUCTORS N V COM N6596X109 21,620 197,867 SH   DFND 287 197,867 0 0
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
NXSTAGE MEDICAL INC COM 67072V103 36 1,300 SH   DFND 10 1,300 0 0
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 10,883 390,076 SH   DFND   378,284 0 11,792
NXT ID INC COM NEW 67091J206 0 400 SH   DFND   0 0 400
NYMOX PHARMACEUTICAL CORP COM P73398102 32 9,764 SH   DFND 33 0 0 9,764
NYMOX PHARMACEUTICAL CORP COM P73398102 137 41,034 SH   DFND   41,034 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 223 817 SH   DFND 1 2 0 815
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,502 5,494 SH   DFND 2 5,387 0 107
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,861 21,426 SH   DFND 6 14,815 0 6,611
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,569 13,049 SH   DFND 10 12,817 0 232
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20 74 SH   DFND 20 74 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 25 SH   DFND 21 25 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 437 1,600 SH   OTR 21 0 0 1,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 173 636 SH   DFND 28 0 0 636
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,322 41,388 SH   DFND 33 0 0 41,388
O REILLY AUTOMOTIVE INC NEW COM 67103H107 653 2,390 SH   DFND 287 2,390 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32,032 117,089 SH   DFND   88,659 0 28,430
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 125 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 50 2,219 SH   DFND 33 0 0 2,219
OAK VALLEY BANCORP OAKDALE C COM 671807105 6 287 SH   DFND 287 287 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 341 14,952 SH   DFND   14,952 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 693 145,153 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 103 8,000 SH   DFND 10 8,000 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 27,671 2,133,502 SH   DFND   1,756,812 0 376,690
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 648 500,000 PRN   DFND   500,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 22 10,600 SH   DFND 10 10,600 0 0
OBALON THERAPEUTICS INC COM 67424L100 7 3,527 SH   DFND   3,527 0 0
OBSEVA SA COM H5861P103 172 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 341 302,031 SH   DFND   301,971 0 60
OCCIDENTAL PETE CORP DEL COM 674599105 5,761 68,855 SH   DFND 1 53,799 0 15,056
OCCIDENTAL PETE CORP DEL COM 674599105 729 8,719 SH   OTR 1 2,538 0 6,181
OCCIDENTAL PETE CORP DEL COM 674599105 7,944 94,935 SH   DFND 2 92,681 0 2,254
OCCIDENTAL PETE CORP DEL COM 674599105 29,347 350,714 SH   DFND 6 126,110 0 224,604
OCCIDENTAL PETE CORP DEL COM 674599105 28,114 335,975 SH   DFND 10 258,250 0 77,725
OCCIDENTAL PETE CORP DEL COM 674599105 39 473 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 83 1,000 SH   OTR 20 1,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 38 458 SH   DFND 21 458 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 213 2,554 SH   OTR 21 0 0 2,554
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 34,988 418,128 SH   DFND 33 0 0 418,128
OCCIDENTAL PETE CORP DEL COM 674599105 455 5,447 SH   DFND 287 5,447 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8 100 SH Put DFND   100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 190,114 2,271,924 SH   DFND   2,217,782 0 54,142
OCCIDENTAL PETE CORP DEL COM 674599105 8 100 SH Call DFND   100 0 0
OCEAN BIO CHEM INC COM 674631106 79 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 2,559 86,833 SH   DFND   69,433 0 17,400
OCEANEERING INTL INC COM 675232102 133 5,225 SH   DFND 2 4,786 0 439
OCEANEERING INTL INC COM 675232102 805 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 11,321 444,680 SH   DFND   442,030 0 2,650
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 8,599 287,033 SH   DFND   287,033 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 91 10,300 SH   DFND 2 0 0 10,300
OCLARO INC COM NEW 67555N206 481 53,870 SH   DFND 33 0 0 53,870
OCLARO INC COM NEW 67555N206 15,861 1,776,224 SH   DFND   1,776,224 0 0
OCONEE FED FINL CORP COM 675607105 4 168 SH   DFND 2 168 0 0
OCONEE FED FINL CORP COM 675607105 8 303 SH   DFND 33 0 0 303
OCONEE FED FINL CORP COM 675607105 61 2,116 SH   DFND   2,116 0 0
OCULAR THERAPEUTIX INC COM 67576A100 0 100 SH   DFND 2 0 0 100
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ON SEMICONDUCTOR CORP COM 682189105 3,285 147,767 SH   DFND 33 0 0 147,767
ON SEMICONDUCTOR CORP COM 682189105 193 8,687 SH   DFND 287 8,687 0 0
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ON SEMICONDUCTOR CORP COM 682189105 52,678 2,369,171 SH   DFND   2,154,613 0 214,558
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 16,796 12,767,000 PRN   DFND 6 0 0 12,767,000
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 20,954 16,558,000 PRN   DFND 6 0 0 16,558,000
ON TRACK INNOVATION LTD SHS M8791A109 0 214 SH   DFND   214 0 0
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ONE GAS INC COM 68235P108 3 46 SH   DFND 287 46 0 0
ONE GAS INC COM 68235P108 11,910 159,356 SH   DFND   157,256 0 2,100
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ORIX CORP SPONSORED ADR 686330101 184 2,333 SH   DFND   1,200 0 1,133
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OSI SYSTEMS INC COM 671044105 7,402 95,729 SH   DFND   72,774 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
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OSISKO GOLD ROYALTIES LTD COM 68827L101 1,392 147,017 SH   DFND 10 0 0 147,017
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OSPREY ENERGY ACQUISITION CO CL A COM 688397108 2,537 250,000 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 64 16,772 SH   DFND 2 16,772 0 0
OTONOMY INC COM 68906L105 925 240,393 SH   DFND   240,393 0 0
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OTTER TAIL CORP COM 689648103 11 240 SH   DFND 287 240 0 0
OTTER TAIL CORP COM 689648103 2,428 51,010 SH   DFND   50,110 0 900
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OUTFRONT MEDIA INC COM 69007J106 2,819 144,962 SH   DFND   132,216 0 12,746
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OVID THERAPEUTICS INC COM 690469101 2,184 280,031 SH   DFND 6 280,031 0 0
OVID THERAPEUTICS INC COM 690469101 32 4,216 SH   DFND 33 0 0 4,216
OVID THERAPEUTICS INC COM 690469101 130 16,775 SH   DFND   16,775 0 0
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OWENS & MINOR INC NEW COM 690732102 326 19,548 SH   DFND 33 0 0 19,548
OWENS & MINOR INC NEW COM 690732102 6,669 399,117 SH   DFND   79,062 0 320,055
OWENS CORNING NEW COM 690742101 17 280 SH   DFND 1 280 0 0
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OWENS CORNING NEW COM 690742101 250 3,948 SH   DFND 287 3,948 0 0
OWENS CORNING NEW COM 690742101 37,498 591,739 SH   DFND   549,929 0 41,810
OWENS ILL INC COM NEW 690768403 52 3,131 SH   DFND 2 3,131 0 0
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OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 156 SH   DFND 287 156 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 680 52,823 SH   DFND   50,423 0 2,400
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P & F INDS INC CL A NEW 692830508 0 13 SH   DFND 2 13 0 0
P & F INDS INC CL A NEW 692830508 6 800 SH   DFND   800 0 0
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P A M TRANSN SVCS INC COM 693149106 902 19,223 SH   DFND   19,223 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 511 SH   DFND 2 511 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,901 150,000 SH   DFND 6 0 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19,615 754,155 SH   DFND   751,855 0 2,300
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 138 38,986 SH   DFND 33 0 0 38,986
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 882 248,651 SH   DFND   174,551 0 74,100
PACIFIC COAST OIL TR UNIT BEN INT 694103102 197 86,000 SH   DFND   86,000 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 2,069 64,561 SH   DFND 10 30,673 0 33,888
PACIRA PHARMACEUTICALS INC COM 695127100 409 12,769 SH   DFND 33 0 0 12,769
PACIRA PHARMACEUTICALS INC COM 695127100 10,830 337,925 SH   DFND   65,325 0 272,600
PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 4,419 4,768,000 PRN   DFND   1,843,000 0 2,925,000
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PALO ALTO NETWORKS INC COM 697435105 8,923 43,430 SH   OTR   0 9,322 34,108
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 12,456 6,700,000 PRN   DFND   0 0 6,700,000
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PAYPAL HLDGS INC COM 70450Y103 1,049 12,607 SH   DFND 20 6,557 100 5,950
PAYPAL HLDGS INC COM 70450Y103 169 2,030 SH   OTR 20 2,030 0 0
PAYPAL HLDGS INC COM 70450Y103 407 4,893 SH   DFND 21 4,420 0 473
PAYPAL HLDGS INC COM 70450Y103 188 2,260 SH   OTR 21 0 0 2,260
PAYPAL HLDGS INC COM 70450Y103 2,558 30,723 SH   DFND 23 29,021 0 1,702
PAYPAL HLDGS INC COM 70450Y103 1,455 17,483 SH   OTR 23 1,822 0 15,661
PAYPAL HLDGS INC COM 70450Y103 993 11,931 SH   DFND 28 0 0 11,931
PAYPAL HLDGS INC COM 70450Y103 39,323 472,241 SH   DFND 33 0 0 472,241
PAYPAL HLDGS INC COM 70450Y103 135 1,622 SH   DFND 287 1,622 0 0
PAYPAL HLDGS INC COM 70450Y103 130 1,570 SH Put DFND   1,570 0 0
PAYPAL HLDGS INC COM 70450Y103 25,991 312,139 SH   DFND   153,477 0 158,662
PAYPAL HLDGS INC COM 70450Y103 6,233 74,857 SH   OTR   0 37,915 36,942
PB BANCORP INC COM 70454T100 0 78 SH   DFND 2 78 0 0
PB BANCORP INC COM 70454T100 234 20,689 SH   DFND   20,689 0 0
PBF ENERGY INC CL A 69318G106 30 724 SH   DFND 2 706 0 18
PBF ENERGY INC CL A 69318G106 261 6,239 SH   DFND 10 6,239 0 0
PBF ENERGY INC CL A 69318G106 50 1,205 SH   DFND 21 1,205 0 0
PBF ENERGY INC CL A 69318G106 111 2,663 SH   DFND 33 0 0 2,663
PBF ENERGY INC CL A 69318G106 122 2,928 SH   DFND 287 2,928 0 0
PBF ENERGY INC CL A 69318G106 38,319 913,886 SH   DFND   545,443 0 368,443
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1,066 50,772 SH   DFND   50,772 0 0
PC CONNECTION INC COM 69318J100 122 3,693 SH   DFND 33 0 0 3,693
PC CONNECTION INC COM 69318J100 10 320 SH   DFND 287 320 0 0
PC CONNECTION INC COM 69318J100 499 15,033 SH   DFND   14,633 0 400
PC-TEL INC COM 69325Q105 340 54,499 SH   DFND   54,499 0 0
PCM INC COM 69323K100 135 8,934 SH   DFND 2 7,840 0 1,094
PCM INC COM 69323K100 368 24,304 SH   DFND   3,704 0 20,600
PCSB FINL CORP COM 69324R104 105 5,306 SH   DFND 33 0 0 5,306
PCSB FINL CORP COM 69324R104 3 199 SH   DFND 287 199 0 0
PCSB FINL CORP COM 69324R104 2,522 126,927 SH   DFND   126,927 0 0
PDC ENERGY INC COM 69327R101 33 561 SH   DFND 2 561 0 0
PDC ENERGY INC COM 69327R101 54 900 SH   DFND 10 900 0 0
PDC ENERGY INC COM 69327R101 1,274 21,090 SH   DFND 33 0 0 21,090
PDC ENERGY INC COM 69327R101 3 64 SH   DFND 287 64 0 0
PDC ENERGY INC COM 69327R101 14,919 246,811 SH   DFND   213,231 0 33,580
PDF SOLUTIONS INC COM 693282105 5 492 SH   DFND 2 492 0 0
PDF SOLUTIONS INC COM 693282105 106 8,860 SH   DFND 33 0 0 8,860
PDF SOLUTIONS INC COM 693282105 0 43 SH   DFND 287 43 0 0
PDF SOLUTIONS INC COM 693282105 420 35,132 SH   DFND   35,132 0 0
PDL BIOPHARMA INC COM 69329Y104 1 843 SH   DFND 2 843 0 0
PDL BIOPHARMA INC COM 69329Y104 110 47,156 SH   DFND 33 0 0 47,156
PDL BIOPHARMA INC COM 69329Y104 18 7,853 SH   DFND 287 7,853 0 0
PDL BIOPHARMA INC COM 69329Y104 1,516 648,125 SH   DFND   648,125 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 6,676 7,272,000 PRN   DFND   7,272,000 0 0
PDL CMNTY BANCORP COM 69290X101 0 21 SH   DFND 2 21 0 0
PDL CMNTY BANCORP COM 69290X101 44 2,812 SH   DFND 33 0 0 2,812
PDL CMNTY BANCORP COM 69290X101 2 137 SH   DFND 287 137 0 0
PDL CMNTY BANCORP COM 69290X101 175 11,170 SH   DFND   11,170 0 0
PDVWIRELESS INC COM 69290R104 39 1,600 SH   DFND 10 1,600 0 0
PDVWIRELESS INC COM 69290R104 73 2,929 SH   DFND 33 0 0 2,929
PDVWIRELESS INC COM 69290R104 1,458 58,458 SH   DFND   58,458 0 0
PEABODY ENERGY CORP NEW COM 704551100 412 9,072 SH   DFND 2 9,072 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,169 25,705 SH   DFND 33 0 0 25,705
PEABODY ENERGY CORP NEW COM 704551100 19,647 432,002 SH   DFND   410,360 0 21,642
PEAK RESORTS INC COM 70469L100 0 24 SH   DFND 2 24 0 0
PEAK RESORTS INC COM 70469L100 191 38,293 SH   DFND   38,293 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 67 SH   DFND 2 67 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 202 5,864 SH   DFND 33 0 0 5,864
PEAPACK-GLADSTONE FINL CORP COM 704699107 10 298 SH   DFND 287 298 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,073 59,952 SH   DFND   57,252 0 2,700
PEARSON PLC SPONSORED ADR 705015105 5,643 486,499 SH   DFND   483,699 0 2,800
PEBBLEBROOK HOTEL TR COM 70509V100 231 5,969 SH   DFND 2 5,969 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,841 47,468 SH   DFND 10 47,468 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 696 17,940 SH   DFND 11 17,940 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 846 21,817 SH   DFND 33 0 0 21,817
PEBBLEBROOK HOTEL TR COM 70509V100 8 229 SH   DFND 287 229 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 23,029 593,546 SH   DFND   306,546 0 287,000
PEGASYSTEMS INC COM 705573103 185 3,382 SH   DFND 2 3,382 0 0
PEGASYSTEMS INC COM 705573103 49 900 SH   DFND 10 900 0 0
PEGASYSTEMS INC COM 705573103 49 904 SH   DFND 33 0 0 904
PEGASYSTEMS INC COM 705573103 13 249 SH   DFND 287 249 0 0
PEGASYSTEMS INC COM 705573103 12,496 228,030 SH   DFND   209,861 0 18,169
PEMBINA PIPELINE CORP COM 706327103 3,480 100,600 SH   DFND 2 100,600 0 0
PEMBINA PIPELINE CORP COM 706327103 7,977 230,569 SH   DFND 6 102,228 0 128,341
PEMBINA PIPELINE CORP COM 706327103 3,489 100,855 SH   DFND 10 50,687 0 50,168
PEMBINA PIPELINE CORP COM 706327103 133,699 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 8,476 244,999 SH   DFND 33 0 0 244,999
PEMBINA PIPELINE CORP COM 706327103 105 3,050 SH   DFND 287 3,050 0 0
PEMBINA PIPELINE CORP COM 706327103 6,982 201,800 SH   DFND   187,584 0 14,216
PENN NATL GAMING INC COM 707569109 552 16,445 SH   DFND 1 12,315 0 4,130
PENN NATL GAMING INC COM 707569109 107 3,200 SH   DFND 10 3,200 0 0
PENN NATL GAMING INC COM 707569109 914 27,230 SH   DFND 33 0 0 27,230
PENN NATL GAMING INC COM 707569109 16 491 SH   DFND 287 491 0 0
PENN NATL GAMING INC COM 707569109 24,107 717,712 SH   DFND   711,412 0 6,300
PENN VA CORP NEW COM 70788V102 9 109 SH   DFND 2 109 0 0
PENN VA CORP NEW COM 70788V102 337 3,972 SH   DFND 33 0 0 3,972
PENN VA CORP NEW COM 70788V102 1,391 16,392 SH   DFND   16,392 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 75 5,512 SH   DFND   0 0 5,512
PENNANTPARK INVT CORP COM 708062104 24 3,500 SH   DFND   0 0 3,500
PENNEY J C INC COM 708160106 3 1,416 SH Put DFND 2 1,416 0 0
PENNEY J C INC COM 708160106 2,639 1,128,068 SH   DFND 2 1,128,068 0 0
PENNEY J C INC COM 708160106 11 5,000 SH Call DFND 2 5,000 0 0
PENNEY J C INC COM 708160106 235 100,495 SH   DFND 33 0 0 100,495
PENNEY J C INC COM 708160106 1,437 614,156 SH   DFND   554,811 0 59,345
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 952 21,268 SH   DFND   21,268 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 112 10,200 SH   DFND 10 10,200 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 962 87,619 SH   DFND   87,619 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 124 6,345 SH   DFND 33 0 0 6,345
PENNYMAC FINL SVCS INC CL A 70932B101 12 640 SH   DFND 287 640 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1,186 60,361 SH   DFND   57,461 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 20 1,090 SH   DFND 287 1,090 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,128 322,699 SH   DFND   312,399 0 10,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 46 SH   DFND 2 46 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 49 1,047 SH   DFND 10 1,047 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 40 862 SH   DFND 33 0 0 862
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 376 SH   DFND 287 376 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,758 186,941 SH   DFND   53,344 0 133,597
PENTAIR PLC SHS G7S00T104 0 6 SH   DFND 1 6 0 0
PENTAIR PLC SHS G7S00T104 888 21,120 SH   DFND 2 21,120 0 0
PENTAIR PLC SHS G7S00T104 9,695 230,416 SH   DFND 6 221,375 0 9,041
PENTAIR PLC SHS G7S00T104 1,071 25,456 SH   DFND 10 24,138 0 1,318
PENTAIR PLC SHS G7S00T104 220 5,232 SH   DFND 28 0 0 5,232
PENTAIR PLC SHS G7S00T104 3,856 91,645 SH   DFND 33 0 0 91,645
PENTAIR PLC SHS G7S00T104 257 6,109 SH   DFND 287 6,109 0 0
PENTAIR PLC SHS G7S00T104 30,532 725,578 SH   DFND   619,172 0 106,406
PENUMBRA INC COM 70975L107 484 3,510 SH   DFND 2 3,510 0 0
PENUMBRA INC COM 70975L107 96 700 SH   DFND 10 700 0 0
PENUMBRA INC COM 70975L107 101 736 SH   DFND 33 0 0 736
PENUMBRA INC COM 70975L107 26,224 189,825 SH   DFND   78,035 0 111,790
PEOPLES BANCORP INC COM 709789101 2 55 SH   DFND 2 55 0 0
PEOPLES BANCORP INC COM 709789101 213 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 4,109 108,770 SH   DFND   106,570 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 590 18,426 SH   DFND   18,426 0 0
PEOPLES FINL SVCS CORP COM 711040105 0 16 SH   DFND 2 16 0 0
PEOPLES FINL SVCS CORP COM 711040105 103 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 468 9,954 SH   DFND   9,954 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 95 5,280 SH   DFND 1 780 0 4,500
PEOPLES UNITED FINANCIAL INC COM 712704105 471 26,069 SH   DFND 2 26,069 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 702 38,851 SH   DFND 6 20,212 0 18,639
PEOPLES UNITED FINANCIAL INC COM 712704105 20,500 1,133,230 SH   DFND 10 1,131,914 0 1,316
PEOPLES UNITED FINANCIAL INC COM 712704105 1,356 75,000 SH   DFND 19 0 0 75,000
PEOPLES UNITED FINANCIAL INC COM 712704105 15 883 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 4,062 224,556 SH   DFND 33 0 0 224,556
PEOPLES UNITED FINANCIAL INC COM 712704105 57 3,176 SH   DFND 287 3,176 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,739 759,486 SH   DFND   740,586 0 18,900
PEOPLES UTAH BANCORP COM 712706209 175 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 2,376 66,573 SH   DFND   66,573 0 0
PEPSICO INC COM 713448108 18,238 167,528 SH   DFND 1 105,248 0 62,280
PEPSICO INC COM 713448108 6,546 60,135 SH   OTR 1 10,514 0 49,621
PEPSICO INC COM 713448108 43 400 SH Call DFND 2 400 0 0
PEPSICO INC COM 713448108 18,014 165,471 SH   DFND 2 143,419 0 22,052
PEPSICO INC COM 713448108 1,079,405 9,914,632 SH   DFND 6 7,159,184 0 2,755,448
PEPSICO INC COM 713448108 159,607 1,466,039 SH   DFND 10 1,213,243 0 252,796
PEPSICO INC COM 713448108 1,546 14,201 SH   DFND 19 14,201 0 0
PEPSICO INC COM 713448108 3,162 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 15,640 143,663 SH   DFND 23 138,648 0 5,015
PEPSICO INC COM 713448108 18,541 170,310 SH   OTR 23 40,030 0 130,280
PEPSICO INC COM 713448108 1,509 13,864 SH   DFND 28 0 0 13,864
PEPSICO INC COM 713448108 69,380 637,274 SH   DFND 33 0 0 637,274
PEPSICO INC COM 713448108 390 3,584 SH   DFND 287 3,584 0 0
PEPSICO INC COM 713448108 118,025 1,084,095 SH   DFND   1,074,699 0 9,396
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 18,433 169,320 SH   OTR   0 41,245 128,075
PERCEPTRON INC COM 71361F100 257 24,400 SH   DFND   24,200 0 200
PERFICIENT INC COM 71375U101 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 1,419 53,836 SH   DFND   43,436 0 10,400
PERFORMANCE FOOD GROUP CO COM 71377A103 1,189 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 15,330 417,712 SH   DFND   401,012 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 2,245 30,658 SH   DFND 10 30,658 0 0
PERKINELMER INC COM 714046109 1,882 25,701 SH   DFND 33 0 0 25,701
PERKINELMER INC COM 714046109 88 1,213 SH   DFND 287 1,213 0 0
PERKINELMER INC COM 714046109 3,647 49,808 SH   DFND   49,208 0 600
PERMA PIPE INTL HLDGS INC COM 714167103 142 15,283 SH   DFND   15,283 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 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 9 600 SH   DFND   0 0 600
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 1 SH   DFND   1 0 0
PERRIGO CO PLC SHS G97822103 3 42 SH   DFND 2 42 0 0
PERRIGO CO PLC SHS G97822103 2,565 35,192 SH   DFND 6 29,103 0 6,089
PERRIGO CO PLC SHS G97822103 1,514 20,766 SH   DFND 10 20,766 0 0
PERRIGO CO PLC SHS G97822103 5 70 SH   OTR 23 0 0 70
PERRIGO CO PLC SHS G97822103 5,546 76,076 SH   DFND 33 0 0 76,076
PERRIGO CO PLC SHS G97822103 46 640 SH   DFND 287 640 0 0
PERRIGO CO PLC SHS G97822103 36,068 494,693 SH   DFND   468,157 0 26,536
PERSPECTA INC COM 715347100 1 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 923 44,917 SH   DFND 6 33,336 0 11,581
PERSPECTA INC COM 715347100 121 5,926 SH   DFND 10 5,863 0 63
PERSPECTA INC COM 715347100 5 287 SH   DFND 20 287 0 0
PERSPECTA INC COM 715347100 4 203 SH   OTR 21 0 0 203
PERSPECTA INC COM 715347100 4 219 SH   DFND 23 134 0 85
PERSPECTA INC COM 715347100 31 1,522 SH   OTR 23 30 0 1,492
PERSPECTA INC COM 715347100 942 45,872 SH   DFND 33 0 0 45,872
PERSPECTA INC COM 715347100 2 138 SH   DFND 287 138 0 0
PERSPECTA INC COM 715347100 8,568 416,947 SH   DFND   415,423 0 1,524
PETIQ INC COM CL A 71639T106 87 3,259 SH   DFND 33 0 0 3,259
PETIQ INC COM CL A 71639T106 2,405 89,568 SH   DFND   15,348 0 74,220
PETMED EXPRESS INC COM 716382106 50 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 1,843 41,855 SH   DFND   25,391 0 16,464
PETROCHINA CO LTD SPONSORED ADR 71646E100 61 800 SH   DFND 1 0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 15 205 SH   DFND 2 0 0 205
PETROCHINA CO LTD SPONSORED ADR 71646E100 152 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 190 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 17,988 1,793,492 SH   DFND   1,691,531 0 101,961
PFENEX INC COM 717071104 36 6,835 SH   DFND 33 0 0 6,835
PFENEX INC COM 717071104 146 27,151 SH   DFND   27,151 0 0
PFIZER INC COM 717081103 22,480 619,645 SH   DFND 1 480,046 0 139,599
PFIZER INC COM 717081103 4,672 128,796 SH   OTR 1 46,624 0 82,172
PFIZER INC COM 717081103 9 250 SH Put DFND 2 250 0 0
PFIZER INC COM 717081103 28,151 775,953 SH   DFND 2 767,916 0 8,037
PFIZER INC COM 717081103 49 1,375 SH Call DFND 2 1,375 0 0
PFIZER INC COM 717081103 1,185,888 32,687,113 SH   DFND 6 21,479,295 0 11,207,818
PFIZER INC COM 717081103 43 1,200 SH Call DFND 6 1,200 0 0
PFIZER INC COM 717081103 169,641 4,675,890 SH   DFND 10 3,833,081 0 842,809
PFIZER INC COM 717081103 3,092 85,250 SH   DFND 19 85,250 0 0
PFIZER INC COM 717081103 2 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 3,909 107,763 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 2,205 60,781 SH   DFND 28 0 0 60,781
PFIZER INC COM 717081103 99,629 2,746,131 SH   DFND 33 0 0 2,746,131
PFIZER INC COM 717081103 188 5,206 SH   DFND 287 5,206 0 0
PFIZER INC COM 717081103 191 5,289 SH Call DFND   5,289 0 0
PFIZER INC COM 717081103 191 5,292 SH Put DFND   5,292 0 0
PFIZER INC COM 717081103 109,539 3,019,284 SH   DFND   2,835,808 0 183,476
PFIZER INC COM 717081103 13,218 364,354 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 1,024 105,412 SH   DFND   105,412 0 0
PG&E CORP COM 69331C108 80 1,891 SH   DFND 1 1,091 0 800
PG&E CORP COM 69331C108 17,280 406,017 SH   DFND 2 406,002 0 15
PG&E CORP COM 69331C108 163 3,850 SH Call DFND 2 3,850 0 0
PG&E CORP COM 69331C108 3 77 SH Put DFND 2 77 0 0
PG&E CORP COM 69331C108 10,942 257,110 SH   DFND 6 62,452 0 194,658
PG&E CORP COM 69331C108 3,665 86,116 SH   DFND 10 56,526 0 29,590
PG&E CORP COM 69331C108 111,316 2,615,529 SH   DFND 11 2,134,420 0 481,109
PG&E CORP COM 69331C108 10,303 242,098 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 36,042 846,854 SH   DFND   655,530 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 1,375 65,960 SH   DFND   64,960 0 1,000
PHH CORP COM NEW 693320202 113 10,414 SH   DFND 33 0 0 10,414
PHH CORP COM NEW 693320202 4 436 SH   DFND 287 436 0 0
PHH CORP COM NEW 693320202 2,249 207,113 SH   DFND   207,113 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 926 91,078 SH   DFND   91,078 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 108 SH   DFND 1 108 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 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 9 209 SH   DFND 287 209 0 0
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PHILIP MORRIS INTL INC COM 718172109 89,619 1,109,975 SH   DFND   1,089,105 0 20,870
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PHILLIPS 66 COM 718546104 14 131 SH Call DFND   131 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,858 134,331 SH   DFND   134,331 0 0
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PINNACLE FOODS INC DEL COM 72348P104 17 273 SH Call DFND 2 273 0 0
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PINNACLE WEST CAP CORP COM 723484101 201 2,501 SH   DFND 287 2,501 0 0
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PIONEER ENERGY SVCS CORP COM 723664108 699 119,633 SH   DFND   96,833 0 22,800
PIONEER NAT RES CO COM 723787107 538 2,847 SH   DFND 1 1,017 0 1,830
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PIONEER NAT RES CO COM 723787107 92 491 SH   DFND 287 491 0 0
PIONEER NAT RES CO COM 723787107 49,019 259,034 SH   DFND   257,582 0 1,452
PIPER JAFFRAY COS COM 724078100 3 47 SH   DFND 1 47 0 0
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PIVOTAL SOFTWARE INC COM CL A 72582H107 12,987 535,133 SH   DFND   524,333 0 10,800
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PJT PARTNERS INC COM CL A 69343T107 11 209 SH   DFND 287 209 0 0
PJT PARTNERS INC COM CL A 69343T107 3,447 64,574 SH   DFND   64,574 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 355 15,053 SH   DFND 2 15,053 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,074 299,240 SH   DFND 6 299,240 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,042 44,119 SH   DFND 10 44,119 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,706 960,498 SH   DFND 11 960,498 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47,401 2,005,155 SH   DFND   2,005,155 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 240 10,047 SH   DFND 2 10,047 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 65 2,719 SH   DFND 6 1,443 0 1,276
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,506 62,990 SH   DFND 33 0 0 62,990
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 43,529 1,820,544 SH   DFND   1,510,650 0 309,894
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PLANET FITNESS INC CL A 72703H101 15 355 SH   DFND 287 355 0 0
PLANET FITNESS INC CL A 72703H101 15,311 348,464 SH   DFND   230,202 0 118,262
PLANTRONICS INC NEW COM 727493108 2 34 SH   DFND 1 34 0 0
PLANTRONICS INC NEW COM 727493108 18 237 SH   DFND 2 237 0 0
PLANTRONICS INC NEW COM 727493108 809 10,614 SH   DFND 33 0 0 10,614
PLANTRONICS INC NEW COM 727493108 9 130 SH   DFND 287 130 0 0
PLANTRONICS INC NEW COM 727493108 17,440 228,724 SH   DFND   220,116 0 8,608
PLATFORM SPECIALTY PRODS COR COM 72766Q105 11 950 SH   DFND 1 0 0 950
PLATFORM SPECIALTY PRODS COR COM 72766Q105 158 13,663 SH   DFND 2 13,663 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 59 5,135 SH   DFND 10 5,135 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 62 5,411 SH   DFND 33 0 0 5,411
PLATFORM SPECIALTY PRODS COR COM 72766Q105 6,112 526,949 SH   DFND   456,649 0 70,300
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 19,511 1,916,640 SH   DFND 2 1,916,640 0 0
PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 3,563 350,000 SH   DFND 6 350,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,186 109,884 SH   DFND   108,119 0 1,765
PLAYAGS INC COM 72814N104 138 5,127 SH   DFND 33 0 0 5,127
PLAYAGS INC COM 72814N104 2 89 SH   DFND 287 89 0 0
PLAYAGS INC COM 72814N104 643 23,764 SH   DFND   20,364 0 3,400
PLDT INC SPONSORED ADR 69344D408 160 6,855 SH   DFND   4,655 0 2,200
PLEXUS CORP COM 729132100 25 429 SH   DFND 2 429 0 0
PLEXUS CORP COM 729132100 623 10,469 SH   DFND 33 0 0 10,469
PLEXUS CORP COM 729132100 12 210 SH   DFND 287 210 0 0
PLEXUS CORP COM 729132100 4,049 68,016 SH   DFND   43,269 0 24,747
PLUG POWER INC COM NEW 72919P202 11 5,824 SH   DFND 2 5,824 0 0
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POINTER TELOCATION LTD SHS M7946T104 358 29,892 SH   DFND 1 0 0 29,892
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POLYONE CORP COM 73179P106 5 129 SH   DFND 287 129 0 0
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POPULAR INC COM NEW 733174700 7,522 166,382 SH   DFND   161,914 0 4,468
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 300 313,000 PRN   DFND   313,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 80 SH   DFND 1 80 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 25 600 SH   DFND 10 600 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 14,870 347,757 SH   DFND   292,757 0 55,000
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PORTOLA PHARMACEUTICALS INC COM 737010108 4,008 106,122 SH   DFND   96,822 0 9,300
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POSCO SPONSORED ADR 693483109 7,158 96,577 SH   DFND   90,903 0 5,674
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POST HLDGS INC COM 737446104 23 275 SH   DFND 287 275 0 0
POST HLDGS INC COM 737446104 7,571 88,016 SH   DFND   88,016 0 0
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POWER REIT COM 73933H101 1 300 SH   DFND   300 0 0
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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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PRUDENTIAL FINL INC COM 744320102 66 706 SH   DFND 287 706 0 0
PRUDENTIAL FINL INC COM 744320102 101,673 1,087,306 SH   DFND   1,073,173 0 14,133
PRUDENTIAL PLC ADR 74435K204 9,712 212,522 SH   DFND   205,122 0 7,400
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PTC THERAPEUTICS INC COM 69366J200 5,898 174,861 SH   DFND   64,482 0 110,379
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PUBLIC STORAGE COM 74460D109 81,006 357,075 SH   DFND 6 344,231 0 12,844
PUBLIC STORAGE COM 74460D109 31,800 140,177 SH   DFND 10 140,026 0 151
PUBLIC STORAGE COM 74460D109 49,520 218,287 SH   DFND 11 69,518 0 148,769
PUBLIC STORAGE COM 74460D109 558 2,461 SH   OTR 11 2,461 0 0
PUBLIC STORAGE COM 74460D109 31 137 SH   DFND 28 0 0 137
PUBLIC STORAGE COM 74460D109 14,458 63,731 SH   DFND 33 0 0 63,731
PUBLIC STORAGE COM 74460D109 430 1,899 SH   DFND 287 1,899 0 0
PUBLIC STORAGE COM 74460D109 23,043 101,574 SH   DFND   100,374 0 1,200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 68 1,259 SH   DFND 1 1,259 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 32,111 593,111 SH   DFND 10 40,790 0 552,321
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,870 237,726 SH   DFND 33 0 0 237,726
PUBLIC SVC ENTERPRISE GROUP COM 744573106 452 8,364 SH   DFND 287 8,364 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 74 SH Call DFND   74 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,027 332,976 SH   DFND   329,138 0 3,838
PULSE BIOSCIENCES INC COM 74587B101 51 3,401 SH   DFND 33 0 0 3,401
PULSE BIOSCIENCES INC COM 74587B101 204 13,505 SH   DFND   13,505 0 0
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PULTE GROUP INC COM 745867101 43 1,530 SH Call DFND 2 1,530 0 0
PULTE GROUP INC COM 745867101 756 26,314 SH   DFND 6 20,523 0 5,791
PULTE GROUP INC COM 745867101 2,965 103,137 SH   DFND 10 96,718 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 135 4,730 SH   DFND 23 4,730 0 0
PULTE GROUP INC COM 745867101 144 5,029 SH   DFND 28 0 0 5,029
PULTE GROUP INC COM 745867101 4,356 151,540 SH   DFND 33 0 0 151,540
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PULTE GROUP INC COM 745867101 14,832 515,897 SH   DFND   349,003 0 166,894
PUMA BIOTECHNOLOGY INC COM 74587V107 551 9,319 SH   DFND 33 0 0 9,319
PUMA BIOTECHNOLOGY INC COM 74587V107 7,041 119,049 SH   DFND   75,315 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 3,172 132,857 SH   DFND 1 113,711 0 19,146
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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 5 248 SH   DFND 21 248 0 0
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PURE STORAGE INC CL A 74624M102 94 3,952 SH   DFND 33 0 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 112 4,725 SH   OTR   0 1,285 3,440
PURECYCLE CORP COM NEW 746228303 50 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 218 22,917 SH   DFND   22,917 0 0
PURPLE INNOVATION INC COM 74640Y106 1 186 SH   DFND 2 186 0 0
PURPLE INNOVATION INC COM 74640Y106 11 1,395 SH   DFND 33 0 0 1,395
PURPLE INNOVATION INC COM 74640Y106 47 5,550 SH   DFND   5,550 0 0
PVH CORP COM 693656100 20 138 SH   DFND 1 138 0 0
PVH CORP COM 693656100 44 294 SH   DFND 2 294 0 0
PVH CORP COM 693656100 2,761 18,444 SH   DFND 6 11,396 0 7,048
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PVH CORP COM 693656100 210 1,403 SH   DFND 287 1,403 0 0
PVH CORP COM 693656100 24,133 161,188 SH   DFND   147,427 0 13,761
PYXIS TANKERS INC COM Y71726106 0 6 SH   DFND   6 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 5 625 SH   DFND 287 625 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 683 74,227 SH   DFND   74,227 0 0
Q2 HLDGS INC COM 74736L109 57 1,000 SH   DFND 10 1,000 0 0
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Q2 HLDGS INC COM 74736L109 4 87 SH   DFND 287 87 0 0
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QAD INC CL A 74727D306 4,817 96,054 SH   DFND 10 10,760 0 85,294
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QAD INC CL A 74727D306 7 156 SH   DFND 287 156 0 0
QAD INC CL A 74727D306 1,117 22,284 SH   DFND   21,784 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 5,222 110,067 SH   DFND   100,732 0 9,335
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QEP RES INC COM 74733V100 39,310 3,206,438 SH   DFND   2,828,903 0 377,535
QIAGEN NV SHS NEW N72482123 2,470 68,325 SH   DFND 1 68,325 0 0
QIAGEN NV SHS NEW N72482123 22 627 SH   OTR 1 627 0 0
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QIAGEN NV SHS NEW N72482123 285,098 7,884,355 SH   DFND 6 6,221,825 0 1,662,530
QIAGEN NV SHS NEW N72482123 1,512 41,822 SH   DFND 10 41,579 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 49 1,360 SH   DFND 28 0 0 1,360
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QIAGEN NV SHS NEW N72482123 4,888 135,200 SH   DFND 287 135,200 0 0
QIAGEN NV SHS NEW N72482123 107,718 2,978,949 SH   DFND   2,886,106 0 92,843
QIAGEN NV SHS NEW N72482123 27 750 SH   OTR   0 750 0
QIWI PLC SPON ADR REP B 74735M108 12,801 812,819 SH   DFND 6 366,036 0 446,783
QIWI PLC SPON ADR REP B 74735M108 5,001 317,549 SH   DFND   317,549 0 0
QORVO INC COM 74736K101 0 1 SH   DFND 1 1 0 0
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QORVO INC COM 74736K101 43 545 SH   DFND 2 49 0 496
QORVO INC COM 74736K101 1,670 20,839 SH   DFND 6 17,301 0 3,538
QORVO INC COM 74736K101 792 9,883 SH   DFND 10 8,265 0 1,618
QORVO INC COM 74736K101 5,881 73,357 SH   DFND 33 0 0 73,357
QORVO INC COM 74736K101 61 764 SH   DFND 287 764 0 0
QORVO INC COM 74736K101 41,769 521,017 SH   DFND   521,017 0 0
QTS RLTY TR INC COM CL A 74736A103 73 1,865 SH   DFND 2 888 0 977
QTS RLTY TR INC COM CL A 74736A103 31 800 SH   DFND 10 800 0 0
QTS RLTY TR INC COM CL A 74736A103 644 16,309 SH   DFND 33 0 0 16,309
QTS RLTY TR INC COM CL A 74736A103 2 57 SH   DFND 287 57 0 0
QTS RLTY TR INC COM CL A 74736A103 2,560 64,815 SH   DFND   64,815 0 0
QUAD / GRAPHICS INC COM CL A 747301109 873 41,940 SH   DFND 1 31,505 0 10,435
QUAD / GRAPHICS INC COM CL A 747301109 10 496 SH   DFND 2 496 0 0
QUAD / GRAPHICS INC COM CL A 747301109 58 2,832 SH   DFND 10 2,832 0 0
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QUAD / GRAPHICS INC COM CL A 747301109 6 290 SH   DFND 287 290 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,014 48,706 SH   DFND   46,506 0 2,200
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 2,714 17,525 SH   DFND   16,625 0 900
QUALCOMM INC COM 747525103 1,897 33,817 SH   DFND 1 20,220 0 13,597
QUALCOMM INC COM 747525103 1,820 32,440 SH   OTR 1 205 0 32,235
QUALCOMM INC COM 747525103 64 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 38,409 684,412 SH   DFND 2 682,934 0 1,478
QUALCOMM INC COM 747525103 36,744 654,757 SH   DFND 6 389,634 0 265,123
QUALCOMM INC COM 747525103 28,361 505,373 SH   DFND 10 504,996 0 377
QUALCOMM INC COM 747525103 589 10,500 SH   DFND 19 0 0 10,500
QUALCOMM INC COM 747525103 46 829 SH   DFND 20 604 0 225
QUALCOMM INC COM 747525103 16 300 SH   OTR 20 300 0 0
QUALCOMM INC COM 747525103 44 800 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 33,792 602,140 SH   DFND 33 0 0 602,140
QUALCOMM INC COM 747525103 136 2,437 SH   DFND 287 2,437 0 0
QUALCOMM INC COM 747525103 123,664 2,203,579 SH   DFND   2,171,233 0 32,346
QUALCOMM INC COM 747525103 434 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 119 5,540 SH   DFND 10 5,540 0 0
QUALITY CARE PPTYS INC COM 747545101 653 30,368 SH   DFND 33 0 0 30,368
QUALITY CARE PPTYS INC COM 747545101 6,123 284,664 SH   DFND   279,364 0 5,300
QUALITY SYS INC COM 747582104 331 17,013 SH   DFND 33 0 0 17,013
QUALITY SYS INC COM 747582104 4 236 SH   DFND 287 236 0 0
QUALITY SYS INC COM 747582104 3,815 195,685 SH   DFND   90,185 0 105,500
QUALYS INC COM 74758T303 10 124 SH   DFND 2 124 0 0
QUALYS INC COM 74758T303 8 100 SH   DFND 10 100 0 0
QUALYS INC COM 74758T303 904 10,729 SH   DFND 33 0 0 10,729
QUALYS INC COM 74758T303 6 82 SH   DFND 287 82 0 0
QUALYS INC COM 74758T303 3,615 42,891 SH   DFND   42,891 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 200 11,173 SH   DFND 33 0 0 11,173
QUANEX BUILDING PRODUCTS COR COM 747619104 5 310 SH   DFND 287 310 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 888 49,474 SH   DFND   45,274 0 4,200
QUANTA SVCS INC COM 74762E102 0 6 SH   DFND 1 6 0 0
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QUANTA SVCS INC COM 74762E102 79 2,391 SH   DFND 6 2,391 0 0
QUANTA SVCS INC COM 74762E102 3,193 95,628 SH   DFND 10 80,728 0 14,900
QUANTA SVCS INC COM 74762E102 1,551 46,443 SH   DFND 33 0 0 46,443
QUANTA SVCS INC COM 74762E102 222 6,661 SH   DFND 287 6,661 0 0
QUANTA SVCS INC COM 74762E102 16,081 481,489 SH   DFND   462,589 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 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 3,738 240,592 SH   DFND   225,454 0 15,138
QUANTERIX CORP COM 74766Q101 22 1,543 SH   DFND 33 0 0 1,543
QUANTERIX CORP COM 74766Q101 108 7,542 SH   DFND   6,342 0 1,200
QUANTUM CORP COM NEW 747906501 42 19,461 SH   DFND   11,261 0 8,200
QUARTERHILL INC COM 747713105 17 15,700 SH   DFND 2 15,700 0 0
QUARTERHILL INC COM 747713105 1,055 950,922 SH   DFND   142,322 0 808,600
QUDIAN INC ADR 747798106 18 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 92 842 SH   DFND 2 832 0 10
QUEST DIAGNOSTICS INC COM 74834L100 24,166 219,816 SH   DFND 6 207,223 0 12,593
QUEST DIAGNOSTICS INC COM 74834L100 16,611 151,095 SH   DFND 10 113,325 0 37,770
QUEST DIAGNOSTICS INC COM 74834L100 219 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 116 1,064 SH   DFND 28 0 0 1,064
QUEST DIAGNOSTICS INC COM 74834L100 7,632 69,425 SH   DFND 33 0 0 69,425
QUEST DIAGNOSTICS INC COM 74834L100 225 2,055 SH   DFND 287 2,055 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,988 81,761 SH   DFND   39,944 0 41,817
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QUIDEL CORP COM 74838J101 2 32 SH   DFND 287 32 0 0
QUIDEL CORP COM 74838J101 9,649 145,109 SH   DFND   115,344 0 29,765
QUINSTREET INC COM 74874Q100 151 11,964 SH   DFND 33 0 0 11,964
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QUINTANA ENERGY SVCS INC COM 74875T103 66 7,858 SH   DFND   7,858 0 0
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QUORUM HEALTH CORP COM 74909E106 45 9,120 SH   DFND 33 0 0 9,120
QUORUM HEALTH CORP COM 74909E106 181 36,246 SH   DFND   36,246 0 0
QUOTIENT LTD SHS G73268107 84 10,518 SH   DFND   10,518 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 32 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 2,007 153,220 SH   DFND   153,220 0 0
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QURATE RETAIL INC COM SER A 74915M100 73 3,486 SH   OTR 1 1,758 0 1,728
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QURATE RETAIL INC COM SER A 74915M100 2,294 108,142 SH   DFND 6 59,216 0 48,926
QURATE RETAIL INC COM SER A 74915M100 1,840 86,716 SH   DFND 10 81,694 0 5,022
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QURATE RETAIL INC COM SER A 74915M100 15,225 717,522 SH   DFND   662,460 0 55,062
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R1 RCM INC COM 749397105 2 240 SH   DFND 287 240 0 0
R1 RCM INC COM 749397105 1,141 131,519 SH   DFND   131,119 0 400
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RA PHARMACEUTICALS INC COM 74933V108 775 77,980 SH   DFND   23,820 0 54,160
RADCOM LTD SHS NEW M81865111 303 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
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RADIAN GROUP INC COM 750236101 18,077 1,114,492 SH   DFND   396,492 0 718,000
RADIANT LOGISTICS INC COM 75025X100 0 138 SH   DFND 2 138 0 0
RADIANT LOGISTICS INC COM 75025X100 48 12,454 SH   DFND 33 0 0 12,454
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RADIANT LOGISTICS INC COM 75025X100 193 49,533 SH   DFND   49,533 0 0
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RADIUS HEALTH INC COM NEW 750469207 7,604 258,033 SH   DFND 6 258,033 0 0
RADIUS HEALTH INC COM NEW 750469207 8 300 SH   DFND 10 300 0 0
RADIUS HEALTH INC COM NEW 750469207 381 12,950 SH   DFND 33 0 0 12,950
RADIUS HEALTH INC COM NEW 750469207 3,034 102,967 SH   DFND   58,339 0 44,628
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 5,001 5,392,000 PRN   DFND   3,142,000 0 2,250,000
RADNET INC COM 750491102 190 12,685 SH   DFND 33 0 0 12,685
RADNET INC COM 750491102 18 1,256 SH   DFND 287 1,256 0 0
RADNET INC COM 750491102 3,796 253,067 SH   DFND   252,767 0 300
RADWARE LTD ORD M81873107 4,781 189,155 SH   DFND   165,355 0 23,800
RAFAEL HLDGS INC COM CL B 75062E106 50 5,540 SH   DFND 2 5,540 0 0
RAFAEL HLDGS INC COM CL B 75062E106 56 6,200 SH   DFND 10 6,200 0 0
RAFAEL HLDGS INC COM CL B 75062E106 31 3,442 SH   DFND   3,442 0 0
RALPH LAUREN CORP CL A 751212101 205 1,631 SH   DFND 1 601 0 1,030
RALPH LAUREN CORP CL A 751212101 7 60 SH Put DFND 2 60 0 0
RALPH LAUREN CORP CL A 751212101 121 968 SH   DFND 2 968 0 0
RALPH LAUREN CORP CL A 751212101 1,491 11,861 SH   DFND 6 8,369 0 3,492
RALPH LAUREN CORP CL A 751212101 2,400 19,094 SH   DFND 10 18,302 0 792
RALPH LAUREN CORP CL A 751212101 89 712 SH   DFND 23 712 0 0
RALPH LAUREN CORP CL A 751212101 434 3,454 SH   DFND 28 0 0 3,454
RALPH LAUREN CORP CL A 751212101 5,672 45,117 SH   DFND 33 12,850 0 32,267
RALPH LAUREN CORP CL A 751212101 406 3,236 SH   DFND 287 3,236 0 0
RALPH LAUREN CORP CL A 751212101 57,853 460,174 SH   DFND   433,698 0 26,476
RAMACO RES INC COM 75134P303 13 1,872 SH   DFND 33 0 0 1,872
RAMACO RES INC COM 75134P303 53 7,632 SH   DFND   7,632 0 0
RAMBUS INC DEL COM 750917106 221 17,678 SH   DFND 2 17,664 0 14
RAMBUS INC DEL COM 750917106 52 4,200 SH   DFND 10 4,200 0 0
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RAMBUS INC DEL COM 750917106 7 564 SH   DFND 287 564 0 0
RAMBUS INC DEL COM 750917106 0 50 SH Call DFND   50 0 0
RAMBUS INC DEL COM 750917106 14,220 1,134,022 SH   DFND   934,510 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 335 25,395 SH   DFND 33 0 0 25,395
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11 876 SH   DFND 287 876 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,801 136,401 SH   DFND   100,701 0 35,700
RANDGOLD RES LTD ADR 752344309 52,320 678,693 SH   DFND   610,777 0 67,916
RANDOLPH BANCORP INC COM 752378109 241 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 30 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 91 5,492 SH   DFND 10 5,492 0 0
RANGE RES CORP COM 75281A109 32 1,915 SH   DFND 21 1,915 0 0
RANGE RES CORP COM 75281A109 92 5,545 SH   DFND 33 0 0 5,545
RANGE RES CORP COM 75281A109 6,683 399,502 SH   DFND   297,458 0 102,044
RANGER ENERGY SVCS INC COM CL A 75282U104 46 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 1,585 56,200 SH   DFND 6 0 0 56,200
RAPID7 INC COM 753422104 325 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 2,776 98,402 SH   DFND   46,108 0 52,294
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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 2,347 61,065 SH   DFND   61,065 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 31 357 SH   DFND 1 357 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 108 1,210 SH   OTR 1 0 0 1,210
RAYMOND JAMES FINANCIAL INC COM 754730109 672 7,525 SH   DFND 2 622 0 6,903
RAYMOND JAMES FINANCIAL INC COM 754730109 1,874 20,974 SH   DFND 6 16,263 0 4,711
RAYMOND JAMES FINANCIAL INC COM 754730109 2,341 26,208 SH   DFND 10 12,091 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 6,447 72,160 SH   DFND 33 0 0 72,160
RAYMOND JAMES FINANCIAL INC COM 754730109 160 1,800 SH   DFND 287 1,800 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,954 111,412 SH   DFND   49,512 0 61,900
RAYONIER ADVANCED MATLS INC COM 75508B104 9 539 SH   DFND 2 529 0 10
RAYONIER ADVANCED MATLS INC COM 75508B104 10 633 SH   DFND 10 633 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 280 16,424 SH   DFND 33 0 0 16,424
RAYONIER ADVANCED MATLS INC COM 75508B104 0 53 SH   DFND 287 53 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,631 153,976 SH   DFND   66,568 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 20 531 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 1,611 41,657 SH   DFND 6 41,657 0 0
RAYONIER INC COM 754907103 17,079 441,444 SH   DFND 10 441,444 0 0
RAYONIER INC COM 754907103 50,533 1,306,100 SH   DFND 11 475,353 0 830,747
RAYONIER INC COM 754907103 472 12,210 SH   OTR 11 12,210 0 0
RAYONIER INC COM 754907103 119 3,099 SH   DFND 33 0 0 3,099
RAYONIER INC COM 754907103 175 4,540 SH   DFND 287 4,540 0 0
RAYONIER INC COM 754907103 10,600 273,982 SH   DFND   260,982 0 13,000
RAYTHEON CO COM NEW 755111507 1,948 10,085 SH   DFND 1 8,359 0 1,726
RAYTHEON CO COM NEW 755111507 267 1,383 SH   OTR 1 650 0 733
RAYTHEON CO COM NEW 755111507 29,216 151,240 SH   DFND 2 151,240 0 0
RAYTHEON CO COM NEW 755111507 479,873 2,484,074 SH   DFND 6 1,869,342 0 614,732
RAYTHEON CO COM NEW 755111507 33,237 172,056 SH   DFND 10 44,510 0 127,546
RAYTHEON CO COM NEW 755111507 70 367 SH   DFND 19 367 0 0
RAYTHEON CO COM NEW 755111507 23 120 SH   DFND 20 120 0 0
RAYTHEON CO COM NEW 755111507 57 300 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 717 3,715 SH   OTR 23 0 0 3,715
RAYTHEON CO COM NEW 755111507 433 2,246 SH   DFND 28 0 0 2,246
RAYTHEON CO COM NEW 755111507 23,067 119,410 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 58,777 304,261 SH   DFND   260,593 0 43,668
RBB BANCORP COM 74930B105 140 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 558 17,383 SH   DFND   17,383 0 0
RBC BEARINGS INC COM 75524B104 56 442 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 5,156 40,033 SH   DFND   40,033 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH   DFND 2 1 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 91 2,901 SH   DFND 33 0 0 2,901
RCI HOSPITALITY HLDGS INC COM 74934Q108 7 245 SH   DFND 287 245 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,264 39,945 SH   DFND   37,345 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 1 29 SH   DFND 2 29 0 0
RE MAX HLDGS INC CL A 75524W108 5 100 SH   DFND 10 100 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 11 220 SH   DFND 287 220 0 0
RE MAX HLDGS INC CL A 75524W108 1,289 24,589 SH   DFND   22,689 0 1,900
READING INTERNATIONAL INC CL A 755408101 85 5,374 SH   DFND 33 0 0 5,374
READING INTERNATIONAL INC CL A 755408101 4 306 SH   DFND 287 306 0 0
READING INTERNATIONAL INC CL A 755408101 559 35,095 SH   DFND   35,095 0 0
REAL GOODS SOLAR INC CL A 2017 75601N500 0 12 SH   DFND   12 0 0
REALNETWORKS INC COM NEW 75605L708 66 17,988 SH   DFND 2 17,988 0 0
REALNETWORKS INC COM NEW 75605L708 21 5,900 SH   DFND 10 5,900 0 0
REALNETWORKS INC COM NEW 75605L708 407 110,110 SH   DFND   110,110 0 0
REALOGY HLDGS CORP COM 75605Y106 315 13,844 SH   DFND 2 10,454 0 3,390
REALOGY HLDGS CORP COM 75605Y106 148 6,535 SH   DFND 10 6,535 0 0
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REALOGY HLDGS CORP COM 75605Y106 46 2,048 SH   DFND 287 2,048 0 0
REALOGY HLDGS CORP COM 75605Y106 3,033 133,067 SH   DFND   60,345 0 72,722
REALPAGE INC COM 75606N109 305 5,553 SH   DFND 2 5,553 0 0
REALPAGE INC COM 75606N109 99 1,800 SH   DFND 10 1,800 0 0
REALPAGE INC COM 75606N109 92 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 3,104 57,722 SH   DFND 6 37,479 0 20,243
REALTY INCOME CORP COM 756109104 18,705 347,759 SH   DFND 10 341,976 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 16,087 299,072 SH   DFND   283,955 0 15,117
REATA PHARMACEUTICALS INC CL A 75615P103 177 5,089 SH   DFND 33 0 0 5,089
REATA PHARMACEUTICALS INC CL A 75615P103 854 24,431 SH   DFND   23,231 0 1,200
RECRO PHARMA INC COM 75629F109 28 5,584 SH   DFND 33 0 0 5,584
RECRO PHARMA INC COM 75629F109 134 26,769 SH   DFND   22,169 0 4,600
RED HAT INC COM 756577102 6 50 SH   DFND 1 50 0 0
RED HAT INC COM 756577102 154 1,150 SH   OTR 1 0 0 1,150
RED HAT INC COM 756577102 146 1,090 SH   DFND 2 1,090 0 0
RED HAT INC COM 756577102 4,693 34,931 SH   DFND 6 24,880 0 10,051
RED HAT INC COM 756577102 2,012 14,981 SH   DFND 10 14,370 0 611
RED HAT INC COM 756577102 11,724 87,254 SH   DFND 33 0 0 87,254
RED HAT INC COM 756577102 331 2,468 SH   DFND 287 2,468 0 0
RED HAT INC COM 756577102 16,958 126,207 SH   DFND   121,707 0 4,500
RED HAT INC NOTE 0.250%10/0 756577AD4 1,144 628,000 PRN   DFND 6 0 0 628,000
RED HAT INC NOTE 0.250%10/0 756577AD4 637 350,000 PRN   DFND   350,000 0 0
RED LION HOTELS CORP COM 756764106 3 319 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 977 83,942 SH   DFND   83,942 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 521 11,185 SH   DFND 1 8,435 0 2,750
RED ROBIN GOURMET BURGERS IN COM 75689M101 23 500 SH   DFND 2 0 0 500
RED ROBIN GOURMET BURGERS IN COM 75689M101 193 4,156 SH   DFND 33 0 0 4,156
RED ROBIN GOURMET BURGERS IN COM 75689M101 8 189 SH   DFND 287 189 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,715 58,283 SH   DFND   58,283 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 11 346 SH   DFND 287 346 0 0
RED ROCK RESORTS INC CL A 75700L108 13,203 394,133 SH   DFND   229,226 0 164,907
RED VIOLET INC COM 75704L104 10 1,174 SH   DFND   1,174 0 0
REDFIN CORP COM 75737F108 99 4,300 SH   DFND 10 4,300 0 0
REDFIN CORP COM 75737F108 547 23,694 SH   DFND 33 0 0 23,694
REDFIN CORP COM 75737F108 2,173 94,151 SH   DFND   94,151 0 0
REDWOOD TR INC COM 758075402 19 1,213 SH   DFND 2 1,213 0 0
REDWOOD TR INC COM 758075402 395 24,014 SH   DFND 33 0 0 24,014
REDWOOD TR INC COM 758075402 1 117 SH   DFND 287 117 0 0
REDWOOD TR INC COM 758075402 5,496 333,732 SH   DFND   333,732 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 5,871 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 122 1,502 SH   OTR 1 0 0 1,502
REGAL BELOIT CORP COM 758750103 0 3 SH   DFND 2 3 0 0
REGAL BELOIT CORP COM 758750103 8,691 106,257 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 85 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 4,906 59,986 SH   DFND   59,108 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 10,186 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 1,477 23,797 SH   DFND 6 15,694 0 8,103
REGENCY CTRS CORP COM 758849103 644 10,375 SH   DFND 10 10,375 0 0
REGENCY CTRS CORP COM 758849103 4,648 74,881 SH   DFND 33 0 0 74,881
REGENCY CTRS CORP COM 758849103 26 432 SH   DFND 287 432 0 0
REGENCY CTRS CORP COM 758849103 9,802 157,899 SH   DFND   134,029 0 23,870
REGENERON PHARMACEUTICALS COM 75886F107 15 45 SH   DFND 1 45 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,691 13,600 SH   DFND 2 13,219 0 381
REGENERON PHARMACEUTICALS COM 75886F107 47,103 136,535 SH   DFND 6 107,879 0 28,656
REGENERON PHARMACEUTICALS COM 75886F107 5,017 14,545 SH   DFND 10 13,571 0 974
REGENERON PHARMACEUTICALS COM 75886F107 274 797 SH   DFND 19 797 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,357 35,820 SH   DFND 33 0 0 35,820
REGENERON PHARMACEUTICALS COM 75886F107 89 259 SH   DFND 287 259 0 0
REGENERON PHARMACEUTICALS COM 75886F107 56 163 SH Call DFND   163 0 0
REGENERON PHARMACEUTICALS COM 75886F107 121,894 353,327 SH   DFND   349,979 0 3,348
REGENXBIO INC COM 75901B107 2,710 37,778 SH   DFND 6 37,778 0 0
REGENXBIO INC COM 75901B107 854 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 9,009 125,574 SH   DFND   41,115 0 84,459
REGIONAL MGMT CORP COM 75902K106 11 323 SH   DFND 2 323 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 958 27,365 SH   DFND   27,365 0 0
REGIONS FINL CORP NEW COM 7591EP100 455 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 32,688 1,838,487 SH   DFND 6 384,102 0 1,454,385
REGIONS FINL CORP NEW COM 7591EP100 1,441 81,069 SH   DFND 10 79,877 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 3 197 SH   DFND 20 0 0 197
REGIONS FINL CORP NEW COM 7591EP100 20 1,160 SH   OTR 21 0 0 1,160
REGIONS FINL CORP NEW COM 7591EP100 610 34,360 SH   DFND 23 34,360 0 0
REGIONS FINL CORP NEW COM 7591EP100 186 10,500 SH   OTR 23 4,000 0 6,500
REGIONS FINL CORP NEW COM 7591EP100 327 18,435 SH   DFND 28 0 0 18,435
REGIONS FINL CORP NEW COM 7591EP100 10,494 590,269 SH   DFND 33 0 0 590,269
REGIONS FINL CORP NEW COM 7591EP100 145 8,194 SH   DFND 287 8,194 0 0
REGIONS FINL CORP NEW COM 7591EP100 20,198 1,136,011 SH   DFND   702,636 0 433,375
REGIS CORP MINN COM 758932107 2,861 173,009 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 17 1,059 SH   DFND 287 1,059 0 0
REGIS CORP MINN COM 758932107 759 45,917 SH   DFND   45,517 0 400
REINSURANCE GROUP AMER INC COM NEW 759351604 224 1,683 SH   DFND 1 533 0 1,150
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RELIANCE STEEL & ALUMINUM CO COM 759509102 3,277 37,435 SH   DFND 2 37,430 0 5
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RELIANCE STEEL & ALUMINUM CO COM 759509102 147 1,686 SH   DFND 33 0 0 1,686
RELIANCE STEEL & ALUMINUM CO COM 759509102 501 5,734 SH   DFND 287 5,734 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 21,752 248,490 SH   DFND   174,916 0 73,574
RELIANT BANCORP INC COM 75956B101 90 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 1,014 36,174 SH   DFND   36,174 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
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,391 133,964 SH   DFND   133,964 0 0
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RENT A CTR INC NEW COM 76009N100 25 1,700 SH   DFND 2 1,700 0 0
RENT A CTR INC NEW COM 76009N100 11 750 SH   DFND 10 750 0 0
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RENT A CTR INC NEW COM 76009N100 4 326 SH   DFND 287 326 0 0
RENT A CTR INC NEW COM 76009N100 6,734 457,488 SH   DFND   454,988 0 2,500
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REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 921 597,000 PRN   DFND   597,000 0 0
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REPUBLIC BANCORP KY CL A 760281204 8 198 SH   DFND 287 198 0 0
REPUBLIC BANCORP KY CL A 760281204 1,363 30,089 SH   DFND   30,089 0 0
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REPUBLIC FIRST BANCORP INC COM 760416107 1 235 SH   DFND 287 235 0 0
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REPUBLIC SVCS INC COM 760759100 15,824 231,484 SH   DFND 6 143,171 0 88,313
REPUBLIC SVCS INC COM 760759100 16,489 241,219 SH   DFND 10 199,579 0 41,640
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REPUBLIC SVCS INC COM 760759100 8,017 117,285 SH   DFND 33 0 0 117,285
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RESMED INC COM 761152107 20,423 197,173 SH   DFND   144,166 0 53,007
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RESOLUTE ENERGY CORP COM NEW 76116A306 218 6,990 SH   DFND 33 0 0 6,990
RESOLUTE ENERGY CORP COM NEW 76116A306 11,777 377,480 SH   DFND   377,480 0 0
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RESOURCES CONNECTION INC COM 76122Q105 960 56,814 SH   DFND   54,214 0 2,600
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RESTAURANT BRANDS INTL INC COM 76131D103 107 1,781 SH   DFND 287 1,781 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,844 378,841 SH   DFND   354,972 0 23,869
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RETROPHIN INC COM 761299106 2,970 108,981 SH   DFND   56,781 0 52,200
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REXFORD INDL RLTY INC COM 76169C100 311 9,913 SH   DFND 2 9,913 0 0
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RH COM 74967X103 4,420 31,645 SH   DFND 2 31,645 0 0
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RH COM 74967X103 18,805 134,614 SH   DFND   108,189 0 26,425
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RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,261 74,100 SH   DFND 6 74,100 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 181 10,663 SH   DFND 10 10,663 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 181 10,663 SH   DFND 11 10,663 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1,758 103,304 SH   DFND   103,304 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 1,263 22,773 SH   DFND   0 0 22,773
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RISE ED CAYMAN LTD SPONSORED ADR 76761L102 15 1,130 SH   DFND   430 0 700
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RYDER SYS INC COM 783549108 169 2,353 SH   DFND 2 2,353 0 0
RYDER SYS INC COM 783549108 279 3,887 SH   DFND 10 3,887 0 0
RYDER SYS INC COM 783549108 89 1,251 SH   DFND 33 0 0 1,251
RYDER SYS INC COM 783549108 105 1,469 SH   DFND 287 1,469 0 0
RYDER SYS INC COM 783549108 10,611 147,666 SH   DFND   82,136 0 65,530
RYERSON HLDG CORP COM 783754104 54 4,921 SH   DFND 33 0 0 4,921
RYERSON HLDG CORP COM 783754104 863 77,476 SH   DFND   20,276 0 57,200
RYMAN HOSPITALITY PPTYS INC COM 78377T107 77 934 SH   DFND 2 275 0 659
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,824 45,993 SH   DFND 6 45,993 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 33,451 402,298 SH   DFND 10 402,298 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 104,803 1,260,412 SH   DFND 11 420,896 0 839,516
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,046 12,583 SH   OTR 11 12,583 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,183 14,235 SH   DFND 33 0 0 14,235
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 82 SH   DFND 287 82 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12,860 154,672 SH   DFND   149,139 0 5,533
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S & T BANCORP INC COM 783859101 30 700 SH   DFND 10 700 0 0
S & T BANCORP INC COM 783859101 476 11,019 SH   DFND 33 0 0 11,019
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S & T BANCORP INC COM 783859101 2,373 54,888 SH   DFND   54,888 0 0
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S&P GLOBAL INC COM 78409V104 705 3,458 SH   OTR 1 0 0 3,458
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S&P GLOBAL INC COM 78409V104 103,810 509,151 SH   DFND 6 438,625 0 70,526
S&P GLOBAL INC COM 78409V104 25,141 123,311 SH   DFND 10 122,525 0 786
S&P GLOBAL INC COM 78409V104 595 2,919 SH   DFND 21 2,775 0 144
S&P GLOBAL INC COM 78409V104 82,086 402,600 SH   DFND 23 291,600 0 111,000
S&P GLOBAL INC COM 78409V104 363,487 1,782,761 SH   OTR 23 1,600 0 1,781,161
S&P GLOBAL INC COM 78409V104 749 3,677 SH   DFND 28 0 0 3,677
S&P GLOBAL INC COM 78409V104 23,708 116,279 SH   DFND 33 0 0 116,279
S&P GLOBAL INC COM 78409V104 824 4,043 SH   DFND 287 4,043 0 0
S&P GLOBAL INC COM 78409V104 20,829 102,159 SH   DFND   101,532 0 627
S&P GLOBAL INC COM 78409V104 8 40 SH Call DFND   40 0 0
S&W SEED CO COM 785135104 0 7 SH   DFND 2 7 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 9,237 916,424 SH   DFND 2 916,424 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 1,512 150,000 SH   DFND 6 150,000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 178 148,903 SH Call DFND 2 148,903 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 274 25,827 SH   DFND 2 25,827 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,896 40,257 SH   DFND   33,111 0 7,146
SABRA HEALTH CARE REIT INC COM 78573L106 636 29,290 SH   DFND 1 22,005 0 7,285
SABRA HEALTH CARE REIT INC COM 78573L106 14 678 SH   DFND 2 646 0 32
SABRA HEALTH CARE REIT INC COM 78573L106 57 2,667 SH   DFND 10 2,667 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14 670 SH   OTR 23 0 0 670
SABRA HEALTH CARE REIT INC COM 78573L106 1,230 56,620 SH   DFND 33 0 0 56,620
SABRA HEALTH CARE REIT INC COM 78573L106 2 93 SH   DFND 287 93 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 12,777 588,010 SH   DFND   583,879 0 4,131
SABRE CORP COM 78573M104 79 3,246 SH   DFND 1 2,941 0 305
SABRE CORP COM 78573M104 10 420 SH   OTR 1 0 0 420
SABRE CORP COM 78573M104 360 14,650 SH   DFND 2 14,650 0 0
SABRE CORP COM 78573M104 539 21,898 SH   DFND 6 8,292 0 13,606
SABRE CORP COM 78573M104 429 17,430 SH   DFND 10 17,430 0 0
SABRE CORP COM 78573M104 61 2,500 SH   DFND 23 2,500 0 0
SABRE CORP COM 78573M104 185 7,520 SH   OTR 23 700 0 6,820
SABRE CORP COM 78573M104 2,159 87,656 SH   DFND 33 0 0 87,656
SABRE CORP COM 78573M104 138 5,620 SH   DFND 287 5,620 0 0
SABRE CORP COM 78573M104 32,987 1,338,764 SH   DFND   1,100,194 0 238,570
SACHEM CAP CORP COM 78590A109 263 64,352 SH   DFND   64,352 0 0
SAFE BULKERS INC COM Y7388L103 55 16,275 SH   DFND 33 0 0 16,275
SAFE BULKERS INC COM Y7388L103 1,018 299,417 SH   DFND   289,217 0 10,200
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 80 6,255 SH   DFND 33 0 0 6,255
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,661 129,827 SH   DFND   129,827 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 34 1,816 SH   DFND 2 1,816 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 48 2,531 SH   DFND 33 0 0 2,531
SAFETY INCOME & GROWTH INC COM 78649D104 0 45 SH   DFND 287 45 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 205 10,809 SH   DFND   10,809 0 0
SAFETY INS GROUP INC COM 78648T100 42 500 SH   DFND 10 500 0 0
SAFETY INS GROUP INC COM 78648T100 400 4,694 SH   DFND 33 0 0 4,694
SAFETY INS GROUP INC COM 78648T100 19 229 SH   DFND 287 229 0 0
SAFETY INS GROUP INC COM 78648T100 2,308 27,036 SH   DFND   26,636 0 400
SAGA COMMUNICATIONS INC CL A NEW 786598300 47 1,222 SH   DFND 33 0 0 1,222
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 47 SH   DFND 287 47 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 328 8,539 SH   DFND   8,539 0 0
SAGE THERAPEUTICS INC COM 78667J108 42 269 SH   DFND 2 8 0 261
SAGE THERAPEUTICS INC COM 78667J108 10,957 70,000 SH   DFND 6 70,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,527 9,758 SH   DFND 10 9,758 0 0
SAGE THERAPEUTICS INC COM 78667J108 170 1,092 SH   DFND 33 0 0 1,092
SAGE THERAPEUTICS INC COM 78667J108 13,193 84,290 SH   DFND   84,290 0 0
SAIA INC COM 78709Y105 12 150 SH   DFND 2 150 0 0
SAIA INC COM 78709Y105 663 8,204 SH   DFND 33 0 0 8,204
SAIA INC COM 78709Y105 12 158 SH   DFND 287 158 0 0
SAIA INC COM 78709Y105 7,484 92,574 SH   DFND   32,592 0 59,982
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 302 12,338 SH   DFND 33 0 0 12,338
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,260 92,124 SH   DFND   49,020 0 43,104
SALEM MEDIA GROUP INC CL A 794093104 33 6,509 SH   DFND 2 6,509 0 0
SALEM MEDIA GROUP INC CL A 794093104 23 4,542 SH   DFND   4,542 0 0
SALESFORCE COM INC COM 79466L302 13,856 101,584 SH   DFND 1 77,622 0 23,962
SALESFORCE COM INC COM 79466L302 6,549 48,014 SH   OTR 1 31,687 0 16,327
SALESFORCE COM INC COM 79466L302 1,032 7,571 SH   DFND 2 7,566 0 5
SALESFORCE COM INC COM 79466L302 868 6,367 SH Call DFND 2 6,367 0 0
SALESFORCE COM INC COM 79466L302 51,959 380,932 SH   DFND 6 125,005 0 255,927
SALESFORCE COM INC COM 79466L302 48,932 358,741 SH   DFND 10 358,469 0 272
SALESFORCE COM INC COM 79466L302 2,632 19,301 SH   DFND 20 17,039 0 2,262
SALESFORCE COM INC COM 79466L302 409 3,000 SH   OTR 20 3,000 0 0
SALESFORCE COM INC COM 79466L302 1,093 8,014 SH   DFND 21 7,796 0 218
SALESFORCE COM INC COM 79466L302 455 3,339 SH   OTR 21 0 0 3,339
SALESFORCE COM INC COM 79466L302 4,429 32,476 SH   DFND 23 30,976 0 1,500
SALESFORCE COM INC COM 79466L302 3,658 26,824 SH   OTR 23 10,425 0 16,399
SALESFORCE COM INC COM 79466L302 39,385 288,752 SH   DFND 33 0 0 288,752
SALESFORCE COM INC COM 79466L302 93 689 SH   DFND 287 689 0 0
SALESFORCE COM INC COM 79466L302 40 295 SH Put DFND   295 0 0
SALESFORCE COM INC COM 79466L302 2 17 SH Call DFND   17 0 0
SALESFORCE COM INC COM 79466L302 41,795 306,420 SH   DFND   140,566 0 165,854
SALESFORCE COM INC COM 79466L302 464 3,402 SH   OTR   0 919 2,483
SALISBURY BANCORP INC COM 795226109 95 2,246 SH   DFND   2,246 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 310 19,358 SH   DFND 2 19,358 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 12 810 SH   DFND 10 810 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 290 SH   OTR 23 0 0 290
SALLY BEAUTY HLDGS INC COM 79546E104 628 39,210 SH   DFND 33 0 0 39,210
SALLY BEAUTY HLDGS INC COM 79546E104 7 452 SH   DFND 287 452 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 12,813 799,361 SH   DFND   372,453 0 426,908
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17 3,000 SH   DFND 23 0 0 3,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,129 367,825 SH   DFND   367,825 0 0
SANCHEZ ENERGY CORP COM 79970Y105 15 3,400 SH   DFND 2 0 0 3,400
SANCHEZ ENERGY CORP COM 79970Y105 110 24,453 SH   DFND 33 0 0 24,453
SANCHEZ ENERGY CORP COM 79970Y105 1,121 248,072 SH   DFND   248,072 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1,096 92,900 SH   DFND   92,900 0 0
SANDERSON FARMS INC COM 800013104 89 850 SH Put DFND 2 850 0 0
SANDERSON FARMS INC COM 800013104 1,821 17,327 SH   DFND 2 17,027 0 300
SANDERSON FARMS INC COM 800013104 1,191 11,330 SH   DFND 6 0 0 11,330
SANDERSON FARMS INC COM 800013104 687 6,535 SH   DFND 33 0 0 6,535
SANDERSON FARMS INC COM 800013104 9 92 SH   DFND 287 92 0 0
SANDERSON FARMS INC COM 800013104 8,227 78,242 SH   DFND   70,475 0 7,767
SANDRIDGE ENERGY INC COM NEW 80007P869 5 295 SH   DFND 2 295 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 174 9,811 SH   DFND 33 0 0 9,811
SANDRIDGE ENERGY INC COM NEW 80007P869 1,213 68,428 SH   DFND   40,328 0 28,100
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 58 29,440 SH   DFND   29,440 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 500 SH   DFND 2 500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 12,615 2,803,434 SH   DFND   2,309,734 0 493,700
SANDY SPRING BANCORP INC COM 800363103 20 498 SH   DFND 2 498 0 0
SANDY SPRING BANCORP INC COM 800363103 454 11,089 SH   DFND 33 0 0 11,089
SANDY SPRING BANCORP INC COM 800363103 8 204 SH   DFND 287 204 0 0
SANDY SPRING BANCORP INC COM 800363103 8,738 213,075 SH   DFND   211,975 0 1,100
SANFILIPPO JOHN B & SON INC COM 800422107 0 12 SH   DFND 2 0 0 12
SANFILIPPO JOHN B & SON INC COM 800422107 204 2,749 SH   DFND 33 0 0 2,749
SANFILIPPO JOHN B & SON INC COM 800422107 8 109 SH   DFND 287 109 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 909 12,221 SH   DFND   10,921 0 1,300
SANGAMO THERAPEUTICS INC COM 800677106 968 68,178 SH   DFND 6 68,178 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2 200 SH   DFND 10 200 0 0
SANGAMO THERAPEUTICS INC COM 800677106 460 32,455 SH   DFND 33 0 0 32,455
SANGAMO THERAPEUTICS INC COM 800677106 8,811 620,531 SH   DFND   241,071 0 379,460
SANMINA CORPORATION COM 801056102 276 9,445 SH   DFND 1 7,120 0 2,325
SANMINA CORPORATION COM 801056102 217 7,423 SH   DFND 2 7,423 0 0
SANMINA CORPORATION COM 801056102 635 21,699 SH   DFND 33 0 0 21,699
SANMINA CORPORATION COM 801056102 5 188 SH   DFND 287 188 0 0
SANMINA CORPORATION COM 801056102 19,491 665,224 SH   DFND   551,354 0 113,870
SANOFI SPONSORED ADR 80105N105 219 5,490 SH   DFND 2 0 0 5,490
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
SANOFI RIGHT 12/31/2020 80105N113 4 8,000 SH   DFND 1 0 0 8,000
SANOFI RIGHT 12/31/2020 80105N113 0 250 SH   DFND   250 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 410 21,487 SH   DFND 2 21,487 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 376 19,703 SH   DFND 6 19,703 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 59 3,129 SH   DFND 10 3,129 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 53 2,777 SH   DFND 33 0 0 2,777
SANTANDER CONSUMER USA HDG I COM 80283M101 16 871 SH   DFND 287 871 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11,991 628,159 SH   DFND   618,344 0 9,815
SAP SE SPON ADR 803054204 72 630 SH   DFND 1 630 0 0
SAP SE SPON ADR 803054204 2,117 18,307 SH   DFND 2 18,307 0 0
SAP SE SPON ADR 803054204 25,834 223,366 SH   DFND   223,366 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 402 41,243 SH   DFND   41,243 0 0
SAREPTA THERAPEUTICS INC COM 803607100 588 4,455 SH   DFND 1 3,375 0 1,080
SAREPTA THERAPEUTICS INC COM 803607100 14 112 SH   DFND 2 112 0 0
SAREPTA THERAPEUTICS INC COM 803607100 83,569 632,240 SH   DFND 6 630,370 0 1,870
SAREPTA THERAPEUTICS INC COM 803607100 1,635 12,376 SH   DFND 10 12,376 0 0
SAREPTA THERAPEUTICS INC COM 803607100 196 1,487 SH   DFND 33 0 0 1,487
SAREPTA THERAPEUTICS INC COM 803607100 33,713 255,056 SH   DFND   237,160 0 17,896
SASOL LTD SPONSORED ADR 803866300 27 748 SH   DFND   48 0 700
SAUL CTRS INC COM 804395101 58 1,096 SH   DFND 2 1,096 0 0
SAUL CTRS INC COM 804395101 42 800 SH   DFND 10 800 0 0
SAUL CTRS INC COM 804395101 198 3,709 SH   DFND 33 0 0 3,709
SAUL CTRS INC COM 804395101 4 81 SH   DFND 287 81 0 0
SAUL CTRS INC COM 804395101 836 15,620 SH   DFND   14,929 0 691
SAVARA INC COM 805111101 90 7,997 SH   DFND 33 0 0 7,997
SAVARA INC COM 805111101 412 36,452 SH   DFND   36,352 0 100
SB FINL GROUP INC COM 78408D105 632 31,113 SH   DFND   31,113 0 0
SB ONE BANCORP COM 78413T103 0 12 SH   DFND 2 12 0 0
SB ONE BANCORP COM 78413T103 67 2,287 SH   DFND 33 0 0 2,287
SB ONE BANCORP COM 78413T103 4 162 SH   DFND 287 162 0 0
SB ONE BANCORP COM 78413T103 2,379 80,113 SH   DFND   80,113 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,651 10,000 SH   DFND 1 10,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,264 7,657 SH   DFND 2 7,657 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,833 53,500 SH   DFND 6 46,149 0 7,351
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,496 33,287 SH   DFND 10 33,287 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,639 88,657 SH   DFND 11 84,057 0 4,600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,576 51,939 SH   DFND 33 0 0 51,939
SBA COMMUNICATIONS CORP NEW CL A 78410G104 47 285 SH   DFND 287 285 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,771 65,233 SH   DFND   65,233 0 0
SCANA CORP NEW COM 80589M102 37 986 SH   DFND 2 971 0 15
SCANA CORP NEW COM 80589M102 648 16,848 SH   DFND 6 13,167 0 3,681
SCANA CORP NEW COM 80589M102 2,996 77,801 SH   DFND 10 77,801 0 0
SCANA CORP NEW COM 80589M102 5 151 SH   OTR 21 0 0 151
SCANA CORP NEW COM 80589M102 46 1,200 SH   DFND 23 1,200 0 0
SCANA CORP NEW COM 80589M102 202 5,250 SH   OTR 23 750 0 4,500
SCANA CORP NEW COM 80589M102 54 1,409 SH   DFND 28 0 0 1,409
SCANA CORP NEW COM 80589M102 3,425 88,932 SH   DFND 33 0 0 88,932
SCANA CORP NEW COM 80589M102 12 325 SH   DFND 287 325 0 0
SCANA CORP NEW COM 80589M102 30,182 783,555 SH   DFND   752,055 0 31,500
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SCANSOURCE INC COM 806037107 324 8,062 SH   DFND 33 0 0 8,062
SCANSOURCE INC COM 806037107 9 234 SH   DFND 287 234 0 0
SCANSOURCE INC COM 806037107 1,344 33,363 SH   DFND   32,063 0 1,300
SCHEIN HENRY INC COM 806407102 1,192 16,411 SH   DFND 1 1,687 0 14,724
SCHEIN HENRY INC COM 806407102 744 10,244 SH   DFND 2 2,144 0 8,100
SCHEIN HENRY INC COM 806407102 80,905 1,113,786 SH   DFND 6 1,053,320 0 60,466
SCHEIN HENRY INC COM 806407102 2,898 39,902 SH   DFND 10 39,497 0 405
SCHEIN HENRY INC COM 806407102 91 1,260 SH   OTR 23 0 0 1,260
SCHEIN HENRY INC COM 806407102 941 12,955 SH   DFND 28 0 0 12,955
SCHEIN HENRY INC COM 806407102 5,935 81,707 SH   DFND 33 0 0 81,707
SCHEIN HENRY INC COM 806407102 114 1,578 SH   DFND 287 1,578 0 0
SCHEIN HENRY INC COM 806407102 1,035 14,261 SH   DFND   14,261 0 0
SCHLUMBERGER LTD COM 806857108 2,809 41,909 SH   DFND 1 27,534 0 14,375
SCHLUMBERGER LTD COM 806857108 1,678 25,046 SH   OTR 1 0 0 25,046
SCHLUMBERGER LTD COM 806857108 15,868 236,738 SH   DFND 2 236,738 0 0
SCHLUMBERGER LTD COM 806857108 272 4,070 SH Put DFND 2 4,070 0 0
SCHLUMBERGER LTD COM 806857108 201 3,000 SH Call DFND 2 3,000 0 0
SCHLUMBERGER LTD COM 806857108 243,218 3,628,509 SH   DFND 6 1,987,235 0 1,641,274
SCHLUMBERGER LTD COM 806857108 8,687 129,604 SH   DFND 10 52,121 0 77,483
SCHLUMBERGER LTD COM 806857108 94 1,407 SH   DFND 20 1,399 0 8
SCHLUMBERGER LTD COM 806857108 8 120 SH   OTR 20 35 0 85
SCHLUMBERGER LTD COM 806857108 359 5,365 SH   DFND 21 5,365 0 0
SCHLUMBERGER LTD COM 806857108 204 3,050 SH   OTR 21 50 0 3,000
SCHLUMBERGER LTD COM 806857108 4,503 67,183 SH   DFND 23 60,435 0 6,748
SCHLUMBERGER LTD COM 806857108 4,933 73,603 SH   OTR 23 15,053 0 58,550
SCHLUMBERGER LTD COM 806857108 272 4,059 SH   DFND 28 0 0 4,059
SCHLUMBERGER LTD COM 806857108 49,900 744,446 SH   DFND 33 0 0 744,446
SCHLUMBERGER LTD COM 806857108 40 604 SH   DFND 287 604 0 0
SCHLUMBERGER LTD COM 806857108 29 440 SH Call DFND   440 0 0
SCHLUMBERGER LTD COM 806857108 462 6,901 SH Put DFND   6,901 0 0
SCHLUMBERGER LTD COM 806857108 295,575 4,409,599 SH   DFND   4,195,058 0 214,541
SCHLUMBERGER LTD COM 806857108 308 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 330 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 140 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 282 8,384 SH   DFND 33 0 0 8,384
SCHNITZER STL INDS CL A 806882106 40 1,209 SH   DFND 287 1,209 0 0
SCHNITZER STL INDS CL A 806882106 12,755 378,499 SH   DFND   204,199 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 1,588 35,860 SH   DFND   35,860 0 0
SCHULMAN A INC COM 808194104 4 95 SH   DFND 2 90 0 5
SCHULMAN A INC COM 808194104 379 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 1,549 34,821 SH   DFND   34,821 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18,629 364,561 SH   DFND 1 329,188 0 35,373
SCHWAB CHARLES CORP NEW COM 808513105 1,233 24,132 SH   OTR 1 12,949 0 11,183
SCHWAB CHARLES CORP NEW COM 808513105 860 16,832 SH   DFND 2 7,879 0 8,953
SCHWAB CHARLES CORP NEW COM 808513105 13,264 259,575 SH   DFND 6 181,568 0 78,007
SCHWAB CHARLES CORP NEW COM 808513105 34,197 669,228 SH   DFND 10 572,328 0 96,900
SCHWAB CHARLES CORP NEW COM 808513105 374 7,336 SH   DFND 20 7,336 0 0
SCHWAB CHARLES CORP NEW COM 808513105 326 6,391 SH   DFND 21 6,391 0 0
SCHWAB CHARLES CORP NEW COM 808513105 311 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 2,052 40,176 SH   OTR 23 11,505 0 28,671
SCHWAB CHARLES CORP NEW COM 808513105 342 6,707 SH   DFND 28 0 0 6,707
SCHWAB CHARLES CORP NEW COM 808513105 27,688 541,847 SH   DFND 33 0 0 541,847
SCHWAB CHARLES CORP NEW COM 808513105 15 296 SH   DFND 287 296 0 0
SCHWAB CHARLES CORP NEW COM 808513105 35,385 692,472 SH   DFND   406,072 0 286,400
SCHWAB CHARLES CORP NEW COM 808513105 18 353 SH Put DFND   353 0 0
SCHWAB CHARLES CORP NEW COM 808513105 305 5,985 SH   OTR   0 1,600 4,385
SCHWEITZER-MAUDUIT INTL INC COM 808541106 245 5,605 SH   DFND 1 4,225 0 1,380
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 71 SH   DFND 2 56 0 15
SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 542 SH   DFND 10 542 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 429 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 6,030 137,935 SH   DFND   122,987 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 10,987 135,764 SH   DFND   110,227 0 25,537
SCIENTIFIC GAMES CORP COM 80874P109 8 175 SH Call DFND 2 175 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,798 36,592 SH   DFND 2 36,592 0 0
SCIENTIFIC GAMES CORP COM 80874P109 864 17,592 SH   DFND 33 0 0 17,592
SCIENTIFIC GAMES CORP COM 80874P109 12,195 248,132 SH   DFND   158,044 0 90,088
SCORPIO BULKERS INC COM Y7546A122 132 18,685 SH   DFND 33 0 0 18,685
SCORPIO BULKERS INC COM Y7546A122 779 109,820 SH   DFND   108,420 0 1,400
SCORPIO TANKERS INC SHS Y7542C106 101 36,169 SH   DFND 1 0 0 36,169
SCORPIO TANKERS INC SHS Y7542C106 1,241 441,839 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 1,733 616,906 SH   DFND   616,906 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 0 10 SH   DFND 1 10 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 6 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 688 8,280 SH   DFND 6 6,020 0 2,260
SCOTTS MIRACLE GRO CO CL A 810186106 324 3,898 SH   DFND 10 3,898 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 80 966 SH   DFND 33 0 0 966
SCOTTS MIRACLE GRO CO CL A 810186106 118 1,425 SH   DFND 287 1,425 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,490 53,994 SH   DFND   51,782 0 2,212
SCPHARMACEUTICALS INC COM 810648105 12 2,282 SH   DFND 33 0 0 2,282
SCPHARMACEUTICALS INC COM 810648105 53 9,465 SH   DFND   8,765 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 195 14,598 SH   DFND 33 0 0 14,598
SCRIPPS E W CO OHIO CL A NEW 811054402 0 70 SH   DFND 287 70 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 836 62,496 SH   DFND   62,496 0 0
SEABOARD CORP COM 811543107 11 3 SH   DFND 2 3 0 0
SEABOARD CORP COM 811543107 59 15 SH   DFND 10 15 0 0
SEABOARD CORP COM 811543107 23 6 SH   DFND 33 0 0 6
SEABOARD CORP COM 811543107 35 9 SH   DFND 287 9 0 0
SEABOARD CORP COM 811543107 1,165 294 SH   DFND   294 0 0
SEABRIDGE GOLD INC COM 811916105 86 7,720 SH   DFND   7,720 0 0
SEACHANGE INTL INC COM 811699107 1,134 331,782 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 56 1,800 SH   DFND 10 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 464 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 4,489 142,158 SH   DFND   60,177 0 81,981
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1,047 1,073,000 PRN   DFND   1,073,000 0 0
SEACOR HOLDINGS INC COM 811904101 8 150 SH   DFND 2 150 0 0
SEACOR HOLDINGS INC COM 811904101 313 5,479 SH   DFND 33 0 0 5,479
SEACOR HOLDINGS INC COM 811904101 28 493 SH   DFND 287 493 0 0
SEACOR HOLDINGS INC COM 811904101 5,387 94,070 SH   DFND   89,170 0 4,900
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2,157 1,975,000 PRN   DFND   0 0 1,975,000
SEACOR MARINE HLDGS INC COM 78413P101 5,177 224,224 SH   DFND 10 27,948 0 196,276
SEACOR MARINE HLDGS INC COM 78413P101 119 5,176 SH   DFND 33 0 0 5,176
SEACOR MARINE HLDGS INC COM 78413P101 487 21,096 SH   DFND   20,554 0 542
SEADRILL LIMITED SHS G7945E105 0 3,430 SH Call DFND 2 3,430 0 0
SEADRILL LIMITED SHS G7945E105 45 211,300 SH   DFND 2 211,300 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 14 258 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 10,605 187,816 SH   DFND 6 42,919 0 144,897
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,530 186,474 SH   DFND 10 186,028 0 446
SEAGATE TECHNOLOGY PLC SHS G7945M107 129 2,296 SH   DFND 28 0 0 2,296
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,546 151,346 SH   DFND 33 0 0 151,346
SEAGATE TECHNOLOGY PLC SHS G7945M107 59,103 1,046,641 SH   DFND   426,251 0 620,390
SEALED AIR CORP NEW COM 81211K100 7,195 169,508 SH   DFND 1 147,529 0 21,979
SEALED AIR CORP NEW COM 81211K100 1,188 27,990 SH   OTR 1 16,632 0 11,358
SEALED AIR CORP NEW COM 81211K100 1,880 44,299 SH   DFND 2 42,052 0 2,247
SEALED AIR CORP NEW COM 81211K100 0 2 SH Call DFND 2 2 0 0
SEALED AIR CORP NEW COM 81211K100 4,150 97,767 SH   DFND 6 86,396 0 11,371
SEALED AIR CORP NEW COM 81211K100 924 21,777 SH   DFND 10 17,239 0 4,538
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 96 2,278 SH   DFND 21 2,278 0 0
SEALED AIR CORP NEW COM 81211K100 87 2,070 SH   OTR 21 0 0 2,070
SEALED AIR CORP NEW COM 81211K100 1,812 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 4,035 95,067 SH   DFND 33 0 0 95,067
SEALED AIR CORP NEW COM 81211K100 87 2,050 SH   DFND 287 2,050 0 0
SEALED AIR CORP NEW COM 81211K100 2,894 68,192 SH   DFND   56,329 0 11,863
SEARS HLDGS CORP COM 812350106 198 83,908 SH   DFND 2 83,908 0 0
SEARS HLDGS CORP COM 812350106 0 222 SH Call DFND 2 222 0 0
SEARS HLDGS CORP COM 812350106 30 13,004 SH   DFND 33 0 0 13,004
SEARS HLDGS CORP COM 812350106 500 211,300 SH   DFND   204,948 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 188 18,517 SH   DFND   2,217 0 16,300
SEASPINE HLDGS CORP COM 81255T108 46 3,718 SH   DFND 33 0 0 3,718
SEASPINE HLDGS CORP COM 81255T108 1,243 98,501 SH   DFND   91,398 0 7,103
SEATTLE GENETICS INC COM 812578102 1 28 SH   DFND 2 28 0 0
SEATTLE GENETICS INC COM 812578102 238 3,590 SH   DFND 6 2,790 0 800
SEATTLE GENETICS INC COM 812578102 2,022 30,471 SH   DFND 10 30,471 0 0
SEATTLE GENETICS INC COM 812578102 2,633 39,661 SH   DFND 33 0 0 39,661
SEATTLE GENETICS INC COM 812578102 21,966 330,866 SH   DFND   158,224 0 172,642
SEAWORLD ENTMT INC COM 81282V100 155 7,109 SH   DFND 2 7,109 0 0
SEAWORLD ENTMT INC COM 81282V100 383 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 5,588 256,116 SH   DFND   75,216 0 180,900
SECOO HLDG LTD ADR 81367P101 122 15,200 SH   DFND 6 15,200 0 0
SECOO HLDG LTD ADR 81367P101 0 100 SH   DFND   0 0 100
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 520 41,775 SH   DFND   10,838 0 30,937
SECURITY NATL FINL CORP CL A NEW 814785309 100 19,352 SH   DFND   19,352 0 0
SEI INVESTMENTS CO COM 784117103 1,113 17,808 SH   DFND 1 14,125 0 3,683
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 972 15,550 SH   DFND 6 10,318 0 5,232
SEI INVESTMENTS CO COM 784117103 1,131 18,099 SH   DFND 10 16,089 0 2,010
SEI INVESTMENTS CO COM 784117103 9 150 SH   OTR 21 0 0 150
SEI INVESTMENTS CO COM 784117103 16 270 SH   DFND 23 270 0 0
SEI INVESTMENTS CO COM 784117103 3,494 55,892 SH   DFND 33 0 0 55,892
SEI INVESTMENTS CO COM 784117103 403 6,456 SH   DFND 287 6,456 0 0
SEI INVESTMENTS CO COM 784117103 23,398 374,249 SH   DFND   261,905 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 717 53,244 SH   DFND   53,244 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 209 14,452 SH   DFND 33 0 0 14,452
SELECT ENERGY SVCS INC CL A COM 81617J301 834 57,431 SH   DFND   57,431 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3 178 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 3,240 144,214 SH   DFND   144,214 0 0
SELECT MED HLDGS CORP COM 81619Q105 6 360 SH   DFND 2 350 0 10
SELECT MED HLDGS CORP COM 81619Q105 629 34,702 SH   DFND 33 0 0 34,702
SELECT MED HLDGS CORP COM 81619Q105 10 589 SH   DFND 287 589 0 0
SELECT MED HLDGS CORP COM 81619Q105 9,235 508,826 SH   DFND   142,716 0 366,110
SELECTA BIOSCIENCES INC COM 816212104 76 5,761 SH   DFND 33 0 0 5,761
SELECTA BIOSCIENCES INC COM 816212104 309 23,394 SH   DFND   22,894 0 500
SELECTIVE INS GROUP INC COM 816300107 25 466 SH   DFND 2 466 0 0
SELECTIVE INS GROUP INC COM 816300107 4,635 84,275 SH   DFND 10 0 0 84,275
SELECTIVE INS GROUP INC COM 816300107 1,015 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 6,326 115,034 SH   DFND   78,012 0 37,022
SELLAS LIFE SCIENCES GROUP I COM 81642T100 1 308 SH   DFND   8 0 300
SEMGROUP CORP CL A 81663A105 0 23 SH   DFND 2 0 0 23
SEMGROUP CORP CL A 81663A105 762 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 2,950 116,148 SH   DFND   105,364 0 10,784
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 500 SH   OTR   0 0 500
SEMILEDS CORP COM NEW 816645204 2 611 SH   DFND   11 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 9,503 81,849 SH   DFND 6 54,782 0 27,067
SEMPRA ENERGY COM 816851109 35,750 307,900 SH   DFND 10 307,200 0 700
SEMPRA ENERGY COM 816851109 361,938 3,117,201 SH   DFND 11 2,714,652 0 402,549
SEMPRA ENERGY COM 816851109 13,712 118,099 SH   DFND 33 0 0 118,099
SEMPRA ENERGY COM 816851109 275 2,374 SH   DFND 287 2,374 0 0
SEMPRA ENERGY COM 816851109 92,337 795,261 SH   DFND   715,578 0 79,683
SEMTECH CORP COM 816850101 600 12,764 SH   DFND 2 12,748 0 16
SEMTECH CORP COM 816850101 8 190 SH Call DFND 2 190 0 0
SEMTECH CORP COM 816850101 1,620 34,439 SH   DFND 6 34,439 0 0
SEMTECH CORP COM 816850101 974 20,711 SH   DFND 33 0 0 20,711
SEMTECH CORP COM 816850101 3 84 SH   DFND 287 84 0 0
SEMTECH CORP COM 816850101 4,762 101,225 SH   DFND   87,525 0 13,700
SENDGRID INC COM 816883102 76 2,874 SH   DFND 33 0 0 2,874
SENDGRID INC COM 816883102 614 23,156 SH   DFND   11,407 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 1 74 SH   DFND 287 74 0 0
SENECA FOODS CORP NEW CL A 817070501 538 19,943 SH   DFND   19,943 0 0
SENESTECH INC COM 81720R109 0 500 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 141 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 10,504 580,658 SH   DFND   537,940 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 892 18,749 SH   DFND 6 12,616 0 6,133
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 644 13,538 SH   DFND 10 11,864 0 1,674
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,478 52,087 SH   DFND 33 0 0 52,087
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 223 4,690 SH   DFND 287 4,690 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15,141 318,237 SH   DFND   246,927 0 71,310
SENSEONICS HLDGS INC COM 81727U105 0 160 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 348 84,869 SH   DFND   84,869 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 348 4,869 SH   DFND 2 2,469 0 2,400
SENSIENT TECHNOLOGIES CORP COM 81725T100 968 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 13,049 182,380 SH   DFND   182,380 0 0
SENSUS HEATLHCARE INC COM 81728J109 160 22,170 SH   DFND   22,170 0 0
SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 5,292 524,566 SH   DFND 2 524,566 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 45 23,116 SH   DFND 2 23,116 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 30 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 276 32,107 SH   DFND   32,107 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 8 193 SH   DFND 2 93 0 100
SERITAGE GROWTH PPTYS CL A 81752R100 1,272 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 1,742 41,062 SH   DFND   41,062 0 0
SERVICE CORP INTL COM 817565104 3 106 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 741 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 285 7,978 SH   DFND 287 7,978 0 0
SERVICE CORP INTL COM 817565104 30,802 860,653 SH   DFND   735,261 0 125,392
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 817 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 610 10,270 SH   DFND 10 10,270 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 193 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 6,549 110,135 SH   DFND   76,385 0 33,750
SERVICENOW INC COM 81762P102 3,346 19,402 SH   DFND 1 16,649 0 2,753
SERVICENOW INC COM 81762P102 438 2,540 SH   OTR 1 1,059 0 1,481
SERVICENOW INC COM 81762P102 1,151 6,679 SH   DFND 2 34 0 6,645
SERVICENOW INC COM 81762P102 15,804 91,636 SH   DFND 6 38,419 0 53,217
SERVICENOW INC COM 81762P102 14,668 85,047 SH   DFND 10 84,898 0 149
SERVICENOW INC COM 81762P102 169 985 SH   DFND 20 985 0 0
SERVICENOW INC COM 81762P102 240 1,397 SH   DFND 21 1,189 0 208
SERVICENOW INC COM 81762P102 63 371 SH   OTR 21 0 0 371
SERVICENOW INC COM 81762P102 148 863 SH   DFND 23 863 0 0
SERVICENOW INC COM 81762P102 67 389 SH   OTR 23 144 0 245
SERVICENOW INC COM 81762P102 11,123 64,494 SH   DFND 33 0 0 64,494
SERVICENOW INC COM 81762P102 39 228 SH   DFND 287 228 0 0
SERVICENOW INC COM 81762P102 13,360 77,466 SH   DFND   41,657 0 35,809
SERVICENOW INC COM 81762P102 125 730 SH   OTR   0 200 530
SERVICESOURCE INTL INC COM 81763U100 97 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 2,983 757,286 SH   DFND   755,286 0 2,000
SERVISFIRST BANCSHARES INC COM 81768T108 3 84 SH   DFND 2 84 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 621 14,890 SH   DFND 33 0 0 14,890
SERVISFIRST BANCSHARES INC COM 81768T108 8 208 SH   DFND 287 208 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,902 69,558 SH   DFND   62,658 0 6,900
SERVOTRONICS INC COM 817732100 0 23 SH   DFND 2 23 0 0
SERVOTRONICS INC COM 817732100 19 2,176 SH   DFND   2,176 0 0
SESEN BIO INC COM 817763105 76 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 247 28,669 SH   DFND   28,669 0 0
SHAKE SHACK INC CL A 819047101 1,193 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 33,764 510,189 SH   DFND   195,789 0 314,400
SHARING ECONOMY INTL INC COM 819534108 0 5 SH   DFND   5 0 0
SHARPS COMPLIANCE CORP COM 820017101 141 38,219 SH   DFND   38,219 0 0
SHARPSPRING INC COM 820054104 66 7,620 SH   DFND   7,620 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 451 22,201 SH   DFND 2 22,201 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,405 118,202 SH   DFND 6 73,712 0 44,490
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 3,549 174,403 SH   DFND 33 0 0 174,403
SHAW COMMUNICATIONS INC CL B CONV 82028K200 242 11,931 SH   DFND 287 11,931 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17,391 854,640 SH   DFND   658,640 0 196,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,908 86,030 SH   DFND 6 86,030 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 248 11,190 SH   DFND 10 11,190 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 248 11,190 SH   DFND 11 11,190 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,537 204,581 SH   DFND   204,581 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 176 5,393 SH   DFND 2 5,290 0 103
SHENANDOAH TELECOMMUNICATION COM 82312B106 488 14,943 SH   DFND 33 0 0 14,943
SHENANDOAH TELECOMMUNICATION COM 82312B106 6 209 SH   DFND 287 209 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,080 63,639 SH   DFND   59,439 0 4,200
SHERWIN WILLIAMS CO COM 824348106 620 1,523 SH   DFND 1 23 0 1,500
SHERWIN WILLIAMS CO COM 824348106 24,294 59,609 SH   DFND 2 59,003 0 606
SHERWIN WILLIAMS CO COM 824348106 7,198 17,663 SH   DFND 6 11,761 0 5,902
SHERWIN WILLIAMS CO COM 824348106 2,029 4,980 SH   DFND 10 4,944 0 36
SHERWIN WILLIAMS CO COM 824348106 190 467 SH   DFND 21 396 0 71
SHERWIN WILLIAMS CO COM 824348106 13,845 33,971 SH   DFND 33 0 0 33,971
SHERWIN WILLIAMS CO COM 824348106 48 120 SH   DFND 287 120 0 0
SHERWIN WILLIAMS CO COM 824348106 8,417 20,654 SH   DFND   20,654 0 0
SHILOH INDS INC COM 824543102 41 4,720 SH   DFND 33 0 0 4,720
SHILOH INDS INC COM 824543102 162 18,629 SH   DFND   18,629 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,301 33,817 SH   DFND 6 3,950 0 29,867
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,845 47,968 SH   DFND   42,868 0 5,100
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 6,440 6,250,000 PRN   DFND   6,250,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 398 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 7,725 516,774 SH   DFND   498,374 0 18,400
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1,381 1,343,000 PRN   DFND   1,343,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,225 30,955 SH   DFND 1 23,555 0 7,400
SHIRE PLC SPONSORED ADR 82481R106 748 4,436 SH   OTR 1 1,454 0 2,982
SHIRE PLC SPONSORED ADR 82481R106 16,034 94,994 SH   DFND 2 94,994 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,112 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 112 669 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 39,916 236,473 SH   DFND   233,277 0 3,196
SHIRE PLC SPONSORED ADR 82481R106 204 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 1,823 56,190 SH   DFND   52,290 0 3,900
SHOPIFY INC CL A 82509L107 87 600 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 1,688 11,575 SH   DFND 6 6,923 0 4,652
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 11,403 78,164 SH   DFND   34,237 0 43,927
SHOPIFY INC CL A 82509L107 144 988 SH Put DFND   988 0 0
SHORE BANCSHARES INC COM 825107105 76 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 1,243 65,394 SH   DFND   65,394 0 0
SHOTSPOTTER INC COM 82536T107 11 314 SH   DFND 2 314 0 0
SHOTSPOTTER INC COM 82536T107 87 2,315 SH   DFND 33 0 0 2,315
SHOTSPOTTER INC COM 82536T107 351 9,259 SH   DFND   9,259 0 0
SHUTTERFLY INC COM 82568P304 6,141 68,219 SH   DFND 10 7,040 0 61,179
SHUTTERFLY INC COM 82568P304 946 10,509 SH   DFND 33 0 0 10,509
SHUTTERFLY INC COM 82568P304 8 92 SH   DFND 287 92 0 0
SHUTTERFLY INC COM 82568P304 67,041 744,658 SH   DFND   736,094 0 8,564
SHUTTERSTOCK INC COM 825690100 41 883 SH   DFND 2 0 0 883
SHUTTERSTOCK INC COM 825690100 285 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 4,236 89,265 SH   DFND   23,928 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 4 329 SH   DFND 287 329 0 0
SI FINL GROUP INC MD COM 78425V104 832 56,457 SH   DFND   56,457 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 2,494 1,030,756 SH   DFND   1,013,009 0 17,747
SIEBERT FINL CORP COM 826176109 0 18 SH   DFND 2 18 0 0
SIEBERT FINL CORP COM 826176109 24 2,374 SH   DFND 33 0 0 2,374
SIEBERT FINL CORP COM 826176109 98 9,424 SH   DFND   9,424 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 74 4,934 SH   DFND 33 0 0 4,934
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 346 22,820 SH   DFND   22,620 0 200
SIENTRA INC COM 82621J105 8 442 SH   DFND 2 442 0 0
SIENTRA INC COM 82621J105 144 7,427 SH   DFND 33 0 0 7,427
SIENTRA INC COM 82621J105 575 29,521 SH   DFND   29,521 0 0
SIERRA BANCORP COM 82620P102 156 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 1,961 69,454 SH   DFND   69,454 0 0
SIERRA METALS INC COM 82639W106 6 2,402 SH   DFND   2,402 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 4,898 306,129 SH   DFND   306,129 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 40 SH   DFND   40 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 125 SH   DFND 2 125 0 0
SIGA TECHNOLOGIES INC COM 826917106 98 16,613 SH   DFND 33 0 0 16,613
SIGA TECHNOLOGIES INC COM 826917106 766 128,973 SH   DFND   128,973 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 277 45,410 SH   DFND   44,910 0 500
SIGMA LABS INC COM PAR 826598302 0 76 SH   DFND   76 0 0
SIGMATRON INTL INC COM 82661L101 177 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 264 2,071 SH   DFND 6 702 0 1,369
SIGNATURE BK NEW YORK N Y COM 82669G104 252 1,974 SH   DFND 10 1,974 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 135 1,059 SH   DFND 28 0 0 1,059
SIGNATURE BK NEW YORK N Y COM 82669G104 2,445 19,120 SH   DFND 33 0 0 19,120
SIGNATURE BK NEW YORK N Y COM 82669G104 21 167 SH   DFND 287 167 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 68,091 532,464 SH   DFND   532,464 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,248 22,403 SH   DFND 2 22,403 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,047 18,783 SH   DFND 33 0 0 18,783
SIGNET JEWELERS LIMITED SHS G81276100 5 100 SH   DFND 287 100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10,020 179,746 SH   DFND   159,913 0 19,833
SILGAN HOLDINGS INC COM 827048109 1,160 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 48 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 8,517 317,471 SH   DFND   247,408 0 70,063
SILICOM LTD ORD M84116108 926 24,100 SH   DFND   700 0 23,400
SILICON LABORATORIES INC COM 826919102 49 500 SH   DFND 10 500 0 0
SILICON LABORATORIES INC COM 826919102 1,361 13,665 SH   DFND 33 0 0 13,665
SILICON LABORATORIES INC COM 826919102 2 26 SH   DFND 287 26 0 0
SILICON LABORATORIES INC COM 826919102 32,480 326,112 SH   DFND   234,230 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 6 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 4 165 SH   DFND 287 165 0 0
SILVERBOW RES INC COM 82836G102 260 9,010 SH   DFND   9,010 0 0
SILVERCORP METALS INC COM 82835P103 2,793 1,046,166 SH   DFND   730,551 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 560 34,372 SH   DFND   34,372 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND   1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 497 16,635 SH   DFND 1 12,560 0 4,075
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 258 8,652 SH   DFND 2 8,652 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 35 1,200 SH   DFND 10 1,200 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 4,188 140,090 SH   DFND   139,800 0 290
SIMON PPTY GROUP INC NEW COM 828806109 280 1,649 SH   DFND 1 549 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 85 500 SH Call DFND 2 500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 260 1,532 SH Put DFND 2 1,532 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,722 10,122 SH   DFND 2 10,117 0 5
SIMON PPTY GROUP INC NEW COM 828806109 40,350 237,090 SH   DFND 6 133,739 0 103,351
SIMON PPTY GROUP INC NEW COM 828806109 122,539 720,018 SH   DFND 10 719,792 0 226
SIMON PPTY GROUP INC NEW COM 828806109 359,810 2,114,167 SH   DFND 11 709,435 0 1,404,732
SIMON PPTY GROUP INC NEW COM 828806109 3,764 22,120 SH   OTR 11 22,120 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 20,238 118,919 SH   DFND 33 0 0 118,919
SIMON PPTY GROUP INC NEW COM 828806109 418 2,461 SH   DFND 287 2,461 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38,151 224,170 SH   DFND   197,270 0 26,900
SIMPLY GOOD FOODS CO COM 82900L102 278 19,301 SH   DFND 33 0 0 19,301
SIMPLY GOOD FOODS CO COM 82900L102 2,528 175,098 SH   DFND   76,874 0 98,224
SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 8 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 1,272 20,457 SH   DFND 10 20,457 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 824 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 5,590 89,897 SH   DFND   60,643 0 29,254
SIMULATIONS PLUS INC COM 829214105 81 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 325 14,631 SH   DFND   14,631 0 0
SINA CORP ORD G81477104 1,554 18,360 SH   DFND 6 11,070 0 7,290
SINA CORP ORD G81477104 251 2,968 SH   DFND 10 2,884 0 84
SINA CORP ORD G81477104 3,565 42,096 SH   DFND 33 0 0 42,096
SINA CORP ORD G81477104 278 3,288 SH   DFND 287 3,288 0 0
SINA CORP ORD G81477104 38,421 453,677 SH   DFND   452,644 0 1,033
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 109 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 343 10,683 SH   DFND 10 10,683 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 741 23,075 SH   DFND 33 0 0 23,075
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 171 SH   DFND 287 171 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,951 91,813 SH   DFND   91,813 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
SIRIUS XM HLDGS INC COM 82968B103 393 58,070 SH   DFND 1 8,070 0 50,000
SIRIUS XM HLDGS INC COM 82968B103 1,010 149,331 SH   DFND 2 133,159 0 16,172
SIRIUS XM HLDGS INC COM 82968B103 2,574 380,256 SH   DFND 6 304,758 0 75,498
SIRIUS XM HLDGS INC COM 82968B103 1,751 258,692 SH   DFND 10 254,342 0 4,350
SIRIUS XM HLDGS INC COM 82968B103 319 47,215 SH   DFND 28 0 0 47,215
SIRIUS XM HLDGS INC COM 82968B103 3,920 579,046 SH   DFND 33 0 0 579,046
SIRIUS XM HLDGS INC COM 82968B103 109 16,162 SH   DFND 287 16,162 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,992 294,326 SH   DFND   48,840 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 4,532 53,980 SH   DFND   50,798 0 3,182
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 6 SH   DFND 2 0 0 6
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 72 SH   DFND 6 0 0 72
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 208 2,979 SH   DFND 287 2,979 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,430 120,353 SH   DFND   103,468 0 16,885
SJW GROUP COM 784305104 3 57 SH   DFND 2 50 0 7
SJW GROUP COM 784305104 2,173 32,829 SH   DFND 10 32,829 0 0
SJW GROUP COM 784305104 9,076 137,071 SH   DFND 11 107,967 0 29,104
SJW GROUP COM 784305104 365 5,514 SH   DFND 33 0 0 5,514
SJW GROUP COM 784305104 9 142 SH   DFND 287 142 0 0
SJW GROUP COM 784305104 5,714 86,302 SH   DFND   86,202 0 100
SK TELECOM LTD SPONSORED ADR 78440P108 4,579 196,394 SH   DFND 6 0 0 196,394
SK TELECOM LTD SPONSORED ADR 78440P108 9,547 409,422 SH   DFND   409,422 0 0
SKECHERS U S A INC CL A 830566105 520 17,330 SH   DFND 1 13,065 0 4,265
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 15 500 SH Call DFND 2 500 0 0
SKECHERS U S A INC CL A 830566105 87 2,900 SH   DFND 10 2,900 0 0
SKECHERS U S A INC CL A 830566105 96 3,206 SH   DFND 33 0 0 3,206
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 7,470 248,920 SH   DFND   238,621 0 10,299
SKYLINE CHAMPION CORPORATION COM 830830105 0 17 SH   DFND 2 17 0 0
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 306 8,737 SH   DFND   8,737 0 0
SKYWEST INC COM 830879102 456 8,790 SH   DFND 1 6,605 0 2,185
SKYWEST INC COM 830879102 186 3,600 SH   DFND 10 3,600 0 0
SKYWEST INC COM 830879102 846 16,308 SH   DFND 33 0 0 16,308
SKYWEST INC COM 830879102 10 195 SH   DFND 287 195 0 0
SKYWEST INC COM 830879102 7,627 146,968 SH   DFND   143,268 0 3,700
SKYWORKS SOLUTIONS INC COM 83088M102 904 9,361 SH   DFND 1 7,376 0 1,985
SKYWORKS SOLUTIONS INC COM 83088M102 361 3,745 SH   OTR 1 0 0 3,745
SKYWORKS SOLUTIONS INC COM 83088M102 71 737 SH   DFND 2 183 0 554
SKYWORKS SOLUTIONS INC COM 83088M102 65,524 677,953 SH   DFND 6 572,090 0 105,863
SKYWORKS SOLUTIONS INC COM 83088M102 5,061 52,367 SH   DFND 10 37,395 0 14,972
SKYWORKS SOLUTIONS INC COM 83088M102 70 730 SH   DFND 19 730 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 57 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 50 525 SH   DFND 21 525 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 65 SH   OTR 21 0 0 65
SKYWORKS SOLUTIONS INC COM 83088M102 11 115 SH   DFND 23 115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 174 1,808 SH   OTR 23 0 0 1,808
SKYWORKS SOLUTIONS INC COM 83088M102 305 3,164 SH   DFND 28 0 0 3,164
SKYWORKS SOLUTIONS INC COM 83088M102 8,900 92,090 SH   DFND 33 0 0 92,090
SKYWORKS SOLUTIONS INC COM 83088M102 307 3,181 SH   DFND 287 3,181 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,895 164,462 SH   DFND   156,625 0 7,837
SL GREEN RLTY CORP COM 78440X101 5,005 49,790 SH   DFND 2 49,790 0 0
SL GREEN RLTY CORP COM 78440X101 1,802 17,929 SH   DFND 6 13,176 0 4,753
SL GREEN RLTY CORP COM 78440X101 1,668 16,594 SH   DFND 10 16,594 0 0
SL GREEN RLTY CORP COM 78440X101 1,839 18,294 SH   DFND 11 18,294 0 0
SL GREEN RLTY CORP COM 78440X101 4,538 45,149 SH   DFND 33 0 0 45,149
SL GREEN RLTY CORP COM 78440X101 14 143 SH   DFND 287 143 0 0
SL GREEN RLTY CORP COM 78440X101 9,725 96,739 SH   DFND   93,745 0 2,994
SLEEP NUMBER CORP COM 83125X103 152 5,251 SH   DFND 2 5,251 0 0
SLEEP NUMBER CORP COM 83125X103 338 11,653 SH   DFND 33 0 0 11,653
SLEEP NUMBER CORP COM 83125X103 12 445 SH   DFND 287 445 0 0
SLEEP NUMBER CORP COM 83125X103 4,733 163,102 SH   DFND   144,771 0 18,331
SLM CORP COM 78442P106 106 9,311 SH   DFND 2 26 0 9,285
SLM CORP COM 78442P106 97 8,542 SH   DFND 10 8,542 0 0
SLM CORP COM 78442P106 9 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 119 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 15,791 1,379,153 SH   DFND   1,241,553 0 137,600
SM ENERGY CO COM 78454L100 2 83 SH   DFND 1 83 0 0
SM ENERGY CO COM 78454L100 345 13,451 SH   DFND 2 13,451 0 0
SM ENERGY CO COM 78454L100 74 2,919 SH   DFND 10 2,919 0 0
SM ENERGY CO COM 78454L100 69 2,707 SH   DFND 33 0 0 2,707
SM ENERGY CO COM 78454L100 3,775 146,948 SH   DFND   139,048 0 7,900
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 360 350,000 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 159 28,743 SH   DFND   28,743 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 158 4,962 SH   DFND 2 4,900 0 62
SMART GLOBAL HLDGS INC SHS G8232Y101 101 3,186 SH   DFND 33 0 0 3,186
SMART GLOBAL HLDGS INC SHS G8232Y101 1 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 35 6,748 SH   DFND 33 0 0 6,748
SMART SAND INC COM 83191H107 150 28,357 SH   DFND   28,357 0 0
SMARTFINANCIAL INC COM NEW 83190L208 93 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 1,614 62,666 SH   DFND   62,666 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 398 10,620 SH   DFND   10,620 0 0
SMITH A O COM 831865209 7,937 134,193 SH   DFND 2 134,193 0 0
SMITH A O COM 831865209 16,869 285,191 SH   DFND 6 257,916 0 27,275
SMITH A O COM 831865209 1,030 17,424 SH   DFND 10 17,424 0 0
SMITH A O COM 831865209 4,568 77,238 SH   DFND 33 0 0 77,238
SMITH A O COM 831865209 263 4,457 SH   DFND 287 4,457 0 0
SMITH A O COM 831865209 16,589 280,463 SH   DFND   265,003 0 15,460
SMITH MICRO SOFTWARE INC COM NEW 832154207 230 100,560 SH   DFND   100,560 0 0
SMTC CORP COM NEW 832682207 75 25,766 SH   DFND   25,766 0 0
SMUCKER J M CO COM NEW 832696405 3,577 33,283 SH   DFND 1 29,490 0 3,793
SMUCKER J M CO COM NEW 832696405 506 4,708 SH   OTR 1 2,807 0 1,901
SMUCKER J M CO COM NEW 832696405 128 1,197 SH   DFND 2 1,197 0 0
SMUCKER J M CO COM NEW 832696405 138 1,291 SH Call DFND 2 1,291 0 0
SMUCKER J M CO COM NEW 832696405 174 1,627 SH Put DFND 2 1,627 0 0
SMUCKER J M CO COM NEW 832696405 9,733 90,557 SH   DFND 6 42,955 0 47,602
SMUCKER J M CO COM NEW 832696405 55,713 518,362 SH   DFND 10 263,822 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 69 648 SH   DFND 21 648 0 0
SMUCKER J M CO COM NEW 832696405 22 210 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 1,539 14,325 SH   DFND 28 0 0 14,325
SMUCKER J M CO COM NEW 832696405 7,172 66,737 SH   DFND 33 0 0 66,737
SMUCKER J M CO COM NEW 832696405 238 2,216 SH   DFND 287 2,216 0 0
SMUCKER J M CO COM NEW 832696405 47,449 441,473 SH   DFND   441,473 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 424 32,413 SH Put DFND   32,413 0 0
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 ON INC COM 833034101 146 913 SH   DFND 2 218 0 695
SNAP ON INC COM 833034101 1,642 10,217 SH   DFND 6 6,763 0 3,454
SNAP ON INC COM 833034101 5,745 35,749 SH   DFND 10 30,700 0 5,049
SNAP ON INC COM 833034101 4,815 29,963 SH   DFND 33 0 0 29,963
SNAP ON INC COM 833034101 356 2,218 SH   DFND 287 2,218 0 0
SNAP ON INC COM 833034101 10,602 65,967 SH   DFND   64,207 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 242 22,116 SH   DFND 2 22,116 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 460 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 393 8,187 SH   DFND 6 8,187 0 0
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 3,747 77,999 SH   DFND   10,796 0 67,203
SOCKET MOBILE INC COM NEW 83368E200 117 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 19,869 559,705 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
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 128 130,000 PRN   DFND 2 130,000 0 0
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 239 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 37,794 789,853 SH   DFND   565,820 0 224,033
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 136 SH   DFND 2 136 0 0
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SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3 267 SH   DFND 287 267 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 812 56,857 SH   DFND   33,114 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 1 52 SH   DFND 287 52 0 0
SOLID BIOSCIENCES INC COM 83422E105 427 11,995 SH   DFND   11,595 0 400
SOLIGENIX INC COM 834223307 0 5 SH   DFND   5 0 0
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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 122 5,950 SH   DFND 10 5,950 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 158 7,673 SH   DFND 33 0 0 7,673
SONIC AUTOMOTIVE INC CL A 83545G102 9 481 SH   DFND 287 481 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 755 36,664 SH   DFND   32,478 0 4,186
SONIC CORP COM 835451105 392 11,398 SH   DFND 33 0 0 11,398
SONIC CORP COM 835451105 9 283 SH   DFND 287 283 0 0
SONIC CORP COM 835451105 2,520 73,232 SH   DFND   45,692 0 27,540
SONOCO PRODS CO COM 835495102 94 1,800 SH   DFND 1 0 0 1,800
SONOCO PRODS CO COM 835495102 28 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 49 946 SH   DFND 2 934 0 12
SONOCO PRODS CO COM 835495102 308 5,885 SH   DFND 10 5,885 0 0
SONOCO PRODS CO COM 835495102 124 2,363 SH   DFND 33 0 0 2,363
SONOCO PRODS CO COM 835495102 101 1,939 SH   DFND 287 1,939 0 0
SONOCO PRODS CO COM 835495102 11,407 217,290 SH   DFND   210,158 0 7,132
SONY CORP SPONSORED ADR 835699307 1,075 20,979 SH   DFND 2 20,979 0 0
SONY CORP SPONSORED ADR 835699307 358 7,000 SH   OTR 23 0 0 7,000
SONY CORP SPONSORED ADR 835699307 34,836 679,597 SH   DFND   664,831 0 14,766
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SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 4,330 SH   DFND 2 4,330 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 200 27,820 SH   DFND 33 0 0 27,820
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,184 303,364 SH   DFND   303,364 0 0
SOTHEBYS COM 835898107 4 92 SH   DFND 1 92 0 0
SOTHEBYS COM 835898107 5,003 92,079 SH   DFND 10 0 0 92,079
SOTHEBYS COM 835898107 648 11,932 SH   DFND 33 0 0 11,932
SOTHEBYS COM 835898107 7 131 SH   DFND 287 131 0 0
SOTHEBYS COM 835898107 10,662 196,213 SH   DFND   179,299 0 16,914
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SOUND FINL BANCORP INC COM 83607A100 82 2,129 SH   DFND   2,129 0 0
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SOUTH JERSEY INDS INC COM 838518108 76 2,300 SH   DFND 10 2,300 0 0
SOUTH JERSEY INDS INC COM 838518108 913 27,306 SH   DFND 33 0 0 27,306
SOUTH JERSEY INDS INC COM 838518108 3 107 SH   DFND 287 107 0 0
SOUTH JERSEY INDS INC COM 838518108 11,330 338,516 SH   DFND   338,399 0 117
SOUTH ST CORP COM 840441109 890 10,319 SH   DFND 1 7,779 0 2,540
SOUTH ST CORP COM 840441109 38 447 SH   DFND 2 447 0 0
SOUTH ST CORP COM 840441109 762 8,843 SH   DFND 10 8,843 0 0
SOUTH ST CORP COM 840441109 1,003 11,629 SH   DFND 33 0 0 11,629
SOUTH ST CORP COM 840441109 3 43 SH   DFND 287 43 0 0
SOUTH ST CORP COM 840441109 4,937 57,244 SH   DFND   57,230 0 14
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 395 255,150 SH   DFND   254,450 0 700
SOUTHERN CO COM 842587107 433 9,360 SH   DFND 1 4,860 0 4,500
SOUTHERN CO COM 842587107 55 1,200 SH   OTR 1 1,200 0 0
SOUTHERN CO COM 842587107 1,599 34,543 SH   DFND 2 2,191 0 32,352
SOUTHERN CO COM 842587107 10,421 225,036 SH   DFND 6 151,542 0 73,494
SOUTHERN CO COM 842587107 17,033 367,818 SH   DFND 10 367,103 0 715
SOUTHERN CO COM 842587107 926 20,000 SH   DFND 20 0 0 20,000
SOUTHERN CO COM 842587107 9 200 SH   DFND 21 200 0 0
SOUTHERN CO COM 842587107 107 2,328 SH   OTR 21 0 0 2,328
SOUTHERN CO COM 842587107 74 1,600 SH   OTR 23 0 0 1,600
SOUTHERN CO COM 842587107 489 10,578 SH   DFND 28 0 0 10,578
SOUTHERN CO COM 842587107 19,090 412,225 SH   DFND 33 0 0 412,225
SOUTHERN CO COM 842587107 121 2,626 SH   DFND 287 2,626 0 0
SOUTHERN CO COM 842587107 17,280 373,142 SH   DFND   340,805 0 32,337
SOUTHERN COPPER CORP COM 84265V105 464 9,914 SH   DFND 2 581 0 9,333
SOUTHERN COPPER CORP COM 84265V105 449 9,582 SH   DFND 6 9,582 0 0
SOUTHERN COPPER CORP COM 84265V105 127 2,720 SH   DFND 10 2,540 0 180
SOUTHERN COPPER CORP COM 84265V105 795 16,978 SH   DFND 33 0 0 16,978
SOUTHERN COPPER CORP COM 84265V105 189 4,048 SH   DFND 287 4,048 0 0
SOUTHERN COPPER CORP COM 84265V105 40,361 861,134 SH   DFND   661,799 0 199,335
SOUTHERN FIRST BANCSHARES IN COM 842873101 97 2,196 SH   DFND 33 0 0 2,196
SOUTHERN FIRST BANCSHARES IN COM 842873101 8 203 SH   DFND 287 203 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 1,766 39,964 SH   DFND   39,964 0 0
SOUTHERN MO BANCORP INC COM 843380106 88 2,271 SH   DFND 33 0 0 2,271
SOUTHERN MO BANCORP INC COM 843380106 6 162 SH   DFND 287 162 0 0
SOUTHERN MO BANCORP INC COM 843380106 965 24,733 SH   DFND   24,733 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 22 1,244 SH   DFND 2 1,244 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 111 6,254 SH   DFND 33 0 0 6,254
SOUTHERN NATL BANCORP OF VA COM 843395104 5 298 SH   DFND 287 298 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,409 135,059 SH   DFND   135,059 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5 154 SH   DFND 2 154 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 358 10,634 SH   DFND 33 0 0 10,634
SOUTHSIDE BANCSHARES INC COM 84470P109 6 207 SH   DFND 287 207 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,428 42,409 SH   DFND   42,409 0 0
SOUTHWEST AIRLS CO COM 844741108 2,397 47,114 SH   DFND 1 42,695 0 4,419
SOUTHWEST AIRLS CO COM 844741108 568 11,178 SH   OTR 1 9,212 0 1,966
SOUTHWEST AIRLS CO COM 844741108 9 188 SH Call DFND 2 188 0 0
SOUTHWEST AIRLS CO COM 844741108 34,552 679,105 SH   DFND 2 679,105 0 0
SOUTHWEST AIRLS CO COM 844741108 3,671 72,160 SH   DFND 6 26,341 0 45,819
SOUTHWEST AIRLS CO COM 844741108 27,601 542,488 SH   DFND 10 460,025 0 82,463
SOUTHWEST AIRLS CO COM 844741108 164 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 21 430 SH   DFND 21 430 0 0
SOUTHWEST AIRLS CO COM 844741108 96 1,900 SH   DFND 23 1,900 0 0
SOUTHWEST AIRLS CO COM 844741108 218 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 449 8,839 SH   DFND 287 8,839 0 0
SOUTHWEST AIRLS CO COM 844741108 85,211 1,674,750 SH   DFND   1,507,554 0 167,196
SOUTHWEST GA FINL CORP COM 84502A104 9 400 SH   DFND   400 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 20 270 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 774 10,158 SH   DFND 10 10,158 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,171 15,364 SH   DFND 33 0 0 15,364
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 52 SH   DFND 287 52 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 14,197 186,148 SH   DFND   185,548 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 42 8,100 SH   DFND 10 8,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 994 187,642 SH   DFND 33 0 0 187,642
SOUTHWESTERN ENERGY CO COM 845467109 2 418 SH   DFND 287 418 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,752 1,462,786 SH   DFND   1,407,091 0 55,695
SP PLUS CORP COM 78469C103 16 431 SH   DFND 2 0 0 431
SP PLUS CORP COM 78469C103 269 7,244 SH   DFND 33 0 0 7,244
SP PLUS CORP COM 78469C103 15 412 SH   DFND 287 412 0 0
SP PLUS CORP COM 78469C103 2,512 67,552 SH   DFND   67,452 0 100
SPAR GROUP INC COM 784933103 48 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 37 3,800 SH   DFND 10 3,800 0 0
SPARK ENERGY INC CL A COM 846511103 34 3,580 SH   DFND 33 0 0 3,580
SPARK ENERGY INC CL A COM 846511103 140 14,429 SH   DFND   14,429 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 0 1 SH   DFND   1 0 0
SPARK THERAPEUTICS INC COM 84652J103 4,138 50,000 SH   DFND 6 50,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 8 100 SH   DFND 10 100 0 0
SPARK THERAPEUTICS INC COM 84652J103 832 10,065 SH   DFND 33 0 0 10,065
SPARK THERAPEUTICS INC COM 84652J103 18,379 222,079 SH   DFND   218,375 0 3,704
SPARTAN MTRS INC COM 846819100 42 2,788 SH   DFND 2 2,788 0 0
SPARTAN MTRS INC COM 846819100 164 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 885 58,656 SH   DFND   55,456 0 3,200
SPARTANNASH CO COM 847215100 15 613 SH   DFND 2 0 0 613
SPARTANNASH CO COM 847215100 290 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 2,945 115,414 SH   DFND   105,714 0 9,700
SPARTON CORP COM 847235108 56 2,971 SH   DFND 33 0 0 2,971
SPARTON CORP COM 847235108 4 251 SH   DFND 287 251 0 0
SPARTON CORP COM 847235108 264 13,906 SH   DFND   12,206 0 1,700
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8 165 SH   DFND   0 0 165
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,971 92,050 SH   DFND 19 0 0 92,050
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 17 332 SH   DFND   0 0 332
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9,108 302,000 SH   DFND 19 0 0 302,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 4 SH   DFND 2 4 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,961 111,831 SH   DFND 6 111,831 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 482 13,610 SH   DFND 10 13,610 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 19,719 556,728 SH   DFND 11 556,728 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3,542 100,022 SH   DFND   100,022 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 60 740 SH Call DFND 2 740 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 10 SH Put DFND 2 10 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 291 3,576 SH   DFND 2 1 0 3,575
SPECTRUM BRANDS HLDGS INC COM 84763R101 40 500 SH   DFND 10 500 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 47 588 SH   DFND 33 0 0 588
SPECTRUM BRANDS HLDGS INC COM 84763R101 32,669 400,265 SH   DFND   400,165 0 100
SPECTRUM PHARMACEUTICALS INC COM 84763A108 96 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 5,768 275,201 SH   DFND   275,201 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 62 3,602 SH   DFND 33 0 0 3,602
SPEEDWAY MOTORSPORTS INC COM 847788106 1 96 SH   DFND 287 96 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,300 74,915 SH   DFND   74,915 0 0
SPERO THERAPEUTICS INC COM 84833T103 31 2,134 SH   DFND 33 0 0 2,134
SPERO THERAPEUTICS INC COM 84833T103 123 8,416 SH   DFND   8,416 0 0
SPHERIX INC COM PAR NEW 84842R403 0 15 SH   DFND   15 0 0
SPIRE INC COM 84857L101 24 343 SH   DFND 2 300 0 43
SPIRE INC COM 84857L101 808 11,446 SH   DFND 10 11,446 0 0
SPIRE INC COM 84857L101 1,107 15,682 SH   DFND 33 0 0 15,682
SPIRE INC COM 84857L101 3 55 SH   DFND 287 55 0 0
SPIRE INC COM 84857L101 12,750 180,477 SH   DFND   178,183 0 2,294
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 85 1,000 SH   OTR 1 0 0 1,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 200 SH   DFND 2 200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,759 90,317 SH   DFND 6 87,628 0 2,689
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,296 15,093 SH   DFND 10 15,093 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 524 6,106 SH   DFND 287 6,106 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,962 104,326 SH   DFND   75,246 0 29,080
SPIRIT AIRLS INC COM 848577102 984 27,079 SH   DFND 2 0 0 27,079
SPIRIT AIRLS INC COM 848577102 39 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 3,173 87,294 SH   DFND   87,294 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 6 640 SH   DFND 10 640 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 141 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 705 68,502 SH   DFND   68,502 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 5 SH   DFND 2 5 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 13 666 SH   DFND 33 0 0 666
SPIRIT OF TEX BANCSHARES INC COM 84861D103 54 2,643 SH   DFND   2,643 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 154 19,289 SH   DFND 10 19,289 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 6 810 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 9,636 1,200,095 SH   DFND   1,200,095 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 7,544 7,585,000 PRN   DFND 6 692,000 0 6,893,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,914 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 6 0 0 1,360,000
SPLUNK INC COM 848637104 535 5,399 SH   DFND 1 716 0 4,683
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 2,072 20,910 SH   DFND 6 16,681 0 4,229
SPLUNK INC COM 848637104 505 5,100 SH   DFND 10 5,100 0 0
SPLUNK INC COM 848637104 3 35 SH   OTR 23 0 0 35
SPLUNK INC COM 848637104 5,119 51,656 SH   DFND 33 0 0 51,656
SPLUNK INC COM 848637104 79,115 798,259 SH   DFND   478,977 0 319,282
SPOK HLDGS INC COM 84863T106 8 590 SH   DFND 2 590 0 0
SPOK HLDGS INC COM 84863T106 46 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 3 264 SH   DFND 287 264 0 0
SPOK HLDGS INC COM 84863T106 393 26,157 SH   DFND   24,057 0 2,100
SPORTSMANS WHSE HLDGS INC COM 84920Y106 60 11,887 SH   DFND 33 0 0 11,887
SPORTSMANS WHSE HLDGS INC COM 84920Y106 241 47,078 SH   DFND   47,078 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 1,085 6,452 SH   OTR 1 2,475 0 3,977
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 50 SH Put DFND 6 0 0 50
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,327 85,161 SH   DFND 6 21,346 0 63,815
SPOTIFY TECHNOLOGY S A SHS L8681T102 30,029 178,495 SH   DFND 10 178,495 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 213 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 336 2,000 SH   DFND   100 0 1,900
SPOTIFY TECHNOLOGY S A SHS L8681T102 318 1,895 SH   OTR   0 515 1,380
SPRAGUE RES LP COM UNIT REP LTD 849343108 702 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 167 14,123 SH   DFND   14,123 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 1,850 340,145 SH   DFND 6 326,008 0 14,137
SPRINT CORP COM SER 1 85207U105 100 18,528 SH   DFND 10 18,528 0 0
SPRINT CORP COM SER 1 85207U105 1,681 309,037 SH   DFND 33 0 0 309,037
SPRINT CORP COM SER 1 85207U105 20,889 3,839,913 SH   DFND   3,790,103 0 49,810
SPROUTS FMRS MKT INC COM 85208M102 5,768 261,390 SH   DFND 1 230,737 0 30,653
SPROUTS FMRS MKT INC COM 85208M102 937 42,482 SH   OTR 1 22,975 0 19,507
SPROUTS FMRS MKT INC COM 85208M102 3 150 SH Put DFND 2 150 0 0
SPROUTS FMRS MKT INC COM 85208M102 293 13,306 SH   DFND 2 13,306 0 0
SPROUTS FMRS MKT INC COM 85208M102 16 750 SH Call DFND 2 750 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,056 410,359 SH   DFND 10 404,445 0 5,914
SPROUTS FMRS MKT INC COM 85208M102 168 7,653 SH   DFND 19 7,653 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,013 45,924 SH   DFND 20 20,283 440 25,201
SPROUTS FMRS MKT INC COM 85208M102 30 1,385 SH   OTR 20 1,385 0 0
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SUNLANDS ONLINE ED GROUP ADS 86740P108 358 40,200 SH   DFND   40,000 0 200
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SUPERCOM LTD NEW SHS NEW M87095119 44 19,100 SH   DFND   19,100 0 0
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SYMANTEC CORP COM 871503108 10 525 SH   DFND 287 525 0 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105 169 24,193 SH   DFND   22,535 0 1,658
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SYNEOS HEALTH INC CL A 87166B102 18 400 SH   DFND 2 0 0 400
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SYNEOS HEALTH INC CL A 87166B102 7,525 160,456 SH   DFND   159,256 0 1,200
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SYSCO CORP COM 871829107 16,197 237,188 SH   DFND 33 0 0 237,188
SYSCO CORP COM 871829107 819 12,000 SH   DFND 287 12,000 0 0
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TABLEAU SOFTWARE INC CL A 87336U105 159 1,628 SH   DFND 33 0 0 1,628
TABLEAU SOFTWARE INC CL A 87336U105 19,190 196,321 SH   DFND   38,221 0 158,100
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 413 11,320 SH   DFND 2 8,756 0 2,564
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 183,277 5,013,068 SH   DFND 6 467,159 0 4,545,909
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,835 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
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,682 56,457 SH   DFND 6 11,746 0 44,711
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,417 20,428 SH   DFND 10 19,950 0 478
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,759 57,112 SH   DFND 33 0 0 57,112
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 138 1,171 SH   DFND 287 1,171 0 0
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TALEND S A ADS 874224207 43 700 SH   DFND   0 0 700
TALLGRASS ENERGY GP LP SHS CL A 874696107 3,484 157,221 SH   DFND   157,221 0 0
TALOS ENERGY INC COM 87484T108 5 185 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 824 25,656 SH   DFND   25,656 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 224 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 3,123 141,866 SH   DFND   141,866 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 49 SH   DFND 2 49 0 0
TANDY LEATHER FACTORY INC COM 87538X105 139 17,941 SH   DFND   17,941 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 166 7,077 SH   DFND 1 2,146 0 4,931
TANGER FACTORY OUTLET CTRS I COM 875465106 71 3,035 SH   OTR 1 2,952 0 83
TANGER FACTORY OUTLET CTRS I COM 875465106 189 8,078 SH   DFND 2 93 0 7,985
TANGER FACTORY OUTLET CTRS I COM 875465106 2 110 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 6,939 295,413 SH   DFND   268,213 0 27,200
TANTECH HLDGS LTD COM G8675X107 935 334,184 SH   DFND   309,184 0 25,000
TAPESTRY INC COM 876030107 8 174 SH   DFND 1 79 0 95
TAPESTRY INC COM 876030107 2,139 45,809 SH   DFND 2 45,809 0 0
TAPESTRY INC COM 876030107 9,039 193,520 SH   DFND 6 171,377 0 22,143
TAPESTRY INC COM 876030107 10,508 224,965 SH   DFND 10 202,927 0 22,038
TAPESTRY INC COM 876030107 101 2,180 SH   OTR 23 0 0 2,180
TAPESTRY INC COM 876030107 9,226 197,535 SH   DFND 33 31,070 0 166,465
TAPESTRY INC COM 876030107 282 6,039 SH   DFND 287 6,039 0 0
TAPESTRY INC COM 876030107 4,491 96,167 SH   DFND   95,767 0 400
TAPIMMUNE INC COM PAR 876033408 0 1 SH   DFND   1 0 0
TARENA INTL INC ADR 876108101 10 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 2,526 51,048 SH   DFND 6 38,163 0 12,885
TARGA RES CORP COM 87612G101 8,888 179,596 SH   DFND 10 153,309 0 26,287
TARGA RES CORP COM 87612G101 115,853 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 4,942 99,862 SH   DFND 33 0 0 99,862
TARGA RES CORP COM 87612G101 12,117 244,847 SH   DFND   72,389 0 172,458
TARGET CORP COM 87612E106 591 7,769 SH   DFND 1 6,869 0 900
TARGET CORP COM 87612E106 140 1,850 SH   OTR 1 1,850 0 0
TARGET CORP COM 87612E106 27,534 361,726 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 222 2,926 SH Put DFND 2 2,926 0 0
TARGET CORP COM 87612E106 41,185 541,063 SH   DFND 6 186,348 0 354,715
TARGET CORP COM 87612E106 28,632 376,143 SH   DFND 10 307,503 0 68,640
TARGET CORP COM 87612E106 252 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 532 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 209 2,757 SH   DFND 28 0 0 2,757
TARGET CORP COM 87612E106 18,806 247,062 SH   DFND 33 0 0 247,062
TARGET CORP COM 87612E106 1,664 21,861 SH   DFND 287 21,861 0 0
TARGET CORP COM 87612E106 64,767 850,860 SH   DFND   772,569 0 78,291
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
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 502 4,342 SH   DFND   4,342 0 0
TASEKO MINES LTD COM 876511106 474 439,301 SH   DFND   1 0 439,300
TAT TECHNOLOGIES LTD ORD NEW M8740S227 20 2,700 SH   DFND   2,700 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 300 SH   DFND 2 0 0 300
TATA MTRS LTD SPONSORED ADR 876568502 2,356 120,527 SH   DFND 6 43,334 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 12 650 SH   OTR 21 0 0 650
TATA MTRS LTD SPONSORED ADR 876568502 163 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 1,998 102,242 SH   DFND   102,242 0 0
TAUBMAN CTRS INC COM 876664103 29 503 SH   DFND 2 496 0 7
TAUBMAN CTRS INC COM 876664103 154 2,633 SH   DFND 10 2,633 0 0
TAUBMAN CTRS INC COM 876664103 965 16,424 SH   DFND 11 0 0 16,424
TAUBMAN CTRS INC COM 876664103 84 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 10,053 171,086 SH   DFND   168,186 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 746 35,905 SH   DFND 33 0 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 26,993 1,299,023 SH   DFND   1,257,904 0 41,119
TC PIPELINES LP UT COM LTD PRT 87233Q108 65 2,520 SH   DFND 6 2,520 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,410 169,970 SH   DFND 11 169,970 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,756 106,233 SH   DFND   106,233 0 0
TCF FINL CORP COM 872275102 6 284 SH   DFND 1 284 0 0
TCF FINL CORP COM 872275102 439 17,854 SH   DFND 2 15,826 0 2,028
TCF FINL CORP COM 872275102 1,948 79,125 SH   DFND 10 79,125 0 0
TCF FINL CORP COM 872275102 97 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 6,947 282,196 SH   DFND   233,488 0 48,708
TCG BDC INC COM 872280102 45 2,700 SH   DFND   0 0 2,700
TCP CAP CORP COM 87238Q103 47 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 191 3,505 SH   OTR 1 0 0 3,505
TD AMERITRADE HLDG CORP COM 87236Y108 2,722 49,709 SH   DFND 2 49,709 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,950 35,608 SH   DFND 6 27,903 0 7,705
TD AMERITRADE HLDG CORP COM 87236Y108 568 10,375 SH   DFND 10 10,170 0 205
TD AMERITRADE HLDG CORP COM 87236Y108 123 2,250 SH   OTR 21 0 0 2,250
TD AMERITRADE HLDG CORP COM 87236Y108 109 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 5,932 108,314 SH   DFND 33 0 0 108,314
TD AMERITRADE HLDG CORP COM 87236Y108 35 649 SH   DFND 287 649 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 25,354 462,918 SH   DFND   93,718 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 63,204 701,801 SH   DFND 6 531,868 0 169,933
TE CONNECTIVITY LTD REG SHS H84989104 1,458 16,200 SH   DFND 10 14,875 0 1,325
TE CONNECTIVITY LTD REG SHS H84989104 27 300 SH   OTR 21 0 0 300
TE CONNECTIVITY LTD REG SHS H84989104 13,495 149,854 SH   DFND 33 0 0 149,854
TE CONNECTIVITY LTD REG SHS H84989104 46,069 511,543 SH   DFND   413,147 0 98,396
TEAM INC COM 878155100 67 2,914 SH   DFND 2 0 0 2,914
TEAM INC COM 878155100 218 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 868 37,616 SH   DFND   37,616 0 0
TECH DATA CORP COM 878237106 438 5,345 SH   DFND 1 4,030 0 1,315
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 19,352 235,662 SH   DFND   170,181 0 65,481
TECHNIPFMC PLC COM G87110105 0 7 SH   DFND 1 7 0 0
TECHNIPFMC PLC COM G87110105 41 1,319 SH   DFND 2 1,319 0 0
TECHNIPFMC PLC COM G87110105 31,379 988,632 SH   DFND 6 226,267 0 762,365
TECHNIPFMC PLC COM G87110105 475 14,993 SH   DFND 10 14,993 0 0
TECHNIPFMC PLC COM G87110105 233 7,367 SH   DFND 28 0 0 7,367
TECHNIPFMC PLC COM G87110105 13,599 428,481 SH   DFND 33 0 0 428,481
TECHNIPFMC PLC COM G87110105 86,156 2,714,432 SH   DFND   2,714,432 0 0
TECHNIPFMC PLC COM G87110105 3,108 97,950 SH   OTR   0 37,545 60,405
TECHTARGET INC COM 87874R100 184 6,503 SH   DFND 33 0 0 6,503
TECHTARGET INC COM 87874R100 11 414 SH   DFND 287 414 0 0
TECHTARGET INC COM 87874R100 1,143 40,260 SH   DFND   27,717 0 12,543
TECK RESOURCES LTD CL B 878742204 956 37,584 SH   DFND 2 37,584 0 0
TECK RESOURCES LTD CL B 878742204 5,162 202,842 SH   DFND 6 142,722 0 60,120
TECK RESOURCES LTD CL B 878742204 1,705 67,018 SH   DFND 10 0 0 67,018
TECK RESOURCES LTD CL B 878742204 603 23,714 SH   DFND 28 0 0 23,714
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 15 607 SH Put DFND   607 0 0
TECK RESOURCES LTD CL B 878742204 30,679 1,205,499 SH   DFND   1,165,202 0 40,297
TECNOGLASS INC SHS G87264100 255 29,429 SH   DFND   29,429 0 0
TEEKAY CORPORATION COM Y8564W103 14 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 169 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 700 90,388 SH   DFND   90,388 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   DFND 2 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,509 208,300 SH   DFND   208,300 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2,001 758,193 SH   DFND   756,405 0 1,788
TEEKAY TANKERS LTD CL A Y8565N102 71 61,179 SH   DFND 33 0 0 61,179
TEEKAY TANKERS LTD CL A Y8565N102 423 362,239 SH   DFND   362,239 0 0
TEGNA INC COM 87901J105 822 75,849 SH   DFND 1 59,767 0 16,082
TEGNA INC COM 87901J105 43 3,970 SH   OTR 1 0 0 3,970
TEGNA INC COM 87901J105 26 2,467 SH   DFND 2 1 0 2,466
TEGNA INC COM 87901J105 6 645 SH   OTR 21 0 0 645
TEGNA INC COM 87901J105 12 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 8,874 817,960 SH   DFND   795,826 0 22,134
TEJON RANCH CO COM 879080109 0 36 SH   DFND 2 36 0 0
TEJON RANCH CO COM 879080109 163 6,733 SH   DFND 33 0 0 6,733
TEJON RANCH CO COM 879080109 4 192 SH   DFND 287 192 0 0
TEJON RANCH CO COM 879080109 677 27,897 SH   DFND   26,689 0 1,208
TELADOC INC COM 87918A105 0 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 5,021 86,508 SH   DFND   86,508 0 0
TELARIA INC COM 879181105 0 106 SH   DFND 2 106 0 0
TELARIA INC COM 879181105 56 14,048 SH   DFND 33 0 0 14,048
TELARIA INC COM 879181105 225 55,813 SH   DFND   55,813 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 42 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 2 400 SH   DFND   0 0 400
TELEDYNE TECHNOLOGIES INC COM 879360105 2,560 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 497 2,500 SH   OTR 23 0 0 2,500
TELEDYNE TECHNOLOGIES INC COM 879360105 169 853 SH   DFND 33 0 0 853
TELEDYNE TECHNOLOGIES INC COM 879360105 182 916 SH   DFND 287 916 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,824 59,403 SH   DFND   46,072 0 13,331
TELEFLEX INC COM 879369106 370 1,380 SH   DFND 2 1,380 0 0
TELEFLEX INC COM 879369106 1,717 6,405 SH   DFND 6 2,734 0 3,671
TELEFLEX INC COM 879369106 2,373 8,849 SH   DFND 10 8,766 0 83
TELEFLEX INC COM 879369106 187 700 SH   OTR 23 0 0 700
TELEFLEX INC COM 879369106 712 2,656 SH   DFND 28 0 0 2,656
TELEFLEX INC COM 879369106 4,471 16,670 SH   DFND 33 0 0 16,670
TELEFLEX INC COM 879369106 88 330 SH   DFND 287 330 0 0
TELEFLEX INC COM 879369106 16,087 59,982 SH   DFND   59,882 0 100
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 120 10,170 SH   DFND 2 0 0 10,170
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,060 257,826 SH   DFND   70,252 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 1,314 154,117 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 55 9,911 SH   DFND 33 0 0 9,911
TELENAV INC COM 879455103 247 44,275 SH   DFND   44,275 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 18 663 SH   DFND 2 656 0 7
TELEPHONE & DATA SYS INC COM NEW 879433829 216 7,900 SH   DFND 10 7,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 64 2,368 SH   DFND 33 0 0 2,368
TELEPHONE & DATA SYS INC COM NEW 879433829 50 1,845 SH   DFND 287 1,845 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,651 279,040 SH   DFND   137,821 0 141,219
TELIGENT INC NEW COM 87960W104 5 1,463 SH   DFND 2 1,463 0 0
TELIGENT INC NEW COM 87960W104 43 12,621 SH   DFND 33 0 0 12,621
TELIGENT INC NEW COM 87960W104 208 60,378 SH   DFND   60,378 0 0
TELLURIAN INC NEW COM 87968A104 10 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 851 102,380 SH   DFND   102,380 0 0
TELUS CORP COM 87971M103 10 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 922 25,981 SH   DFND 2 25,981 0 0
TELUS CORP COM 87971M103 16,902 476,005 SH   DFND 6 180,900 0 295,105
TELUS CORP COM 87971M103 1,514 42,662 SH   DFND 10 41,726 0 936
TELUS CORP COM 87971M103 533 15,031 SH   DFND 28 0 0 15,031
TELUS CORP COM 87971M103 2,998 84,429 SH   DFND 33 0 0 84,429
TELUS CORP COM 87971M103 168 4,733 SH   DFND 287 4,733 0 0
TELUS CORP COM 87971M103 35,199 991,251 SH   DFND   349,660 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 176 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 70 1,460 SH   DFND 10 1,460 0 0
TEMPUR SEALY INTL INC COM 88023U101 54 1,133 SH   DFND 33 0 0 1,133
TEMPUR SEALY INTL INC COM 88023U101 17,274 359,505 SH   DFND   359,505 0 0
TENARIS S A SPONSORED ADR 88031M109 22,256 611,616 SH   DFND   596,716 0 14,900
TENAX THERAPEUTICS INC COM NEW 88032L209 5 805 SH   DFND   5 0 800
TENET HEALTHCARE CORP COM NEW 88033G407 296 8,822 SH   DFND 2 8,800 0 22
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 10,823 322,406 SH   DFND   238,944 0 83,462
TENGASCO INC COM PAR 88033R502 46 62,700 SH   DFND   62,700 0 0
TENNANT CO COM 880345103 22 288 SH   DFND 2 288 0 0
TENNANT CO COM 880345103 451 5,714 SH   DFND 33 0 0 5,714
TENNANT CO COM 880345103 0 8 SH   DFND 287 8 0 0
TENNANT CO COM 880345103 7,864 99,549 SH   DFND   22,739 0 76,810
TENNECO INC COM 880349105 4,781 108,770 SH   DFND 10 6,197 0 102,573
TENNECO INC COM 880349105 715 16,280 SH   DFND 33 0 0 16,280
TENNECO INC COM 880349105 6 157 SH   DFND 287 157 0 0
TENNECO INC COM 880349105 10,569 240,439 SH   DFND   135,661 0 104,778
TERADATA CORP DEL COM 88076W103 33 840 SH   DFND 1 4 0 836
TERADATA CORP DEL COM 88076W103 107 2,685 SH   DFND 2 1,725 0 960
TERADATA CORP DEL COM 88076W103 429 10,691 SH   DFND 10 10,691 0 0
TERADATA CORP DEL COM 88076W103 15 374 SH   OTR 23 0 0 374
TERADATA CORP DEL COM 88076W103 116 2,904 SH   DFND 33 0 0 2,904
TERADATA CORP DEL COM 88076W103 110 2,754 SH   DFND 287 2,754 0 0
TERADATA CORP DEL COM 88076W103 25,564 636,719 SH   DFND   449,488 0 187,231
TERADYNE INC COM 880770102 2,953 77,592 SH   DFND 1 71,354 0 6,238
TERADYNE INC COM 880770102 724 19,031 SH   OTR 1 10,378 0 8,653
TERADYNE INC COM 880770102 633 16,642 SH   DFND 2 16,642 0 0
TERADYNE INC COM 880770102 234 6,161 SH   DFND 6 0 0 6,161
TERADYNE INC COM 880770102 36,256 952,365 SH   DFND 10 949,138 0 3,227
TERADYNE INC COM 880770102 133 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 48 1,286 SH   DFND 21 1,286 0 0
TERADYNE INC COM 880770102 17 460 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 588 15,463 SH   OTR 23 2,604 0 12,859
TERADYNE INC COM 880770102 174 4,595 SH   DFND 33 0 0 4,595
TERADYNE INC COM 880770102 500 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 5,277 3,965,000 PRN   DFND 2 3,965,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 7,649 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 61 1,464 SH   DFND 10 1,464 0 0
TEREX CORP NEW COM 880779103 68 1,634 SH   DFND 33 0 0 1,634
TEREX CORP NEW COM 880779103 19 470 SH   DFND 287 470 0 0
TEREX CORP NEW COM 880779103 13,316 315,623 SH   DFND   100,780 0 214,843
TERNIUM SA SPON ADR 880890108 3,342 96,000 SH   DFND 10 96,000 0 0
TERNIUM SA SPON ADR 880890108 10,128 290,872 SH   DFND   245,184 0 45,688
TERRAFORM PWR INC COM CL A 88104R209 3 327 SH   DFND 2 27 0 300
TERRAFORM PWR INC COM CL A 88104R209 273 23,410 SH   DFND 33 0 0 23,410
TERRAFORM PWR INC COM CL A 88104R209 1,554 132,828 SH   DFND   93,291 0 39,537
TERRENO RLTY CORP COM 88146M101 426 11,310 SH   DFND 2 11,310 0 0
TERRENO RLTY CORP COM 88146M101 97 2,600 SH   DFND 10 2,600 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 8 237 SH   DFND 287 237 0 0
TERRENO RLTY CORP COM 88146M101 10,395 275,970 SH   DFND   241,970 0 34,000
TERRITORIAL BANCORP INC COM 88145X108 2 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 5 185 SH   DFND 287 185 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,499 48,363 SH   DFND   48,363 0 0
TESARO INC COM 881569107 358 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 863 19,422 SH   DFND 10 19,422 0 0
TESARO INC COM 881569107 40 904 SH   DFND 33 0 0 904
TESARO INC COM 881569107 14,563 327,490 SH   DFND   288,628 0 38,862
TESLA INC COM 88160R101 74 218 SH   DFND 1 218 0 0
TESLA INC COM 88160R101 180 525 SH   OTR 1 0 0 525
TESLA INC COM 88160R101 1,586 4,626 SH   DFND 2 4,626 0 0
TESLA INC COM 88160R101 790 2,304 SH Call DFND 2 2,304 0 0
TESLA INC COM 88160R101 0 2 SH Put DFND 2 2 0 0
TESLA INC COM 88160R101 7,606 22,181 SH   DFND 6 14,984 0 7,197
TESLA INC COM 88160R101 2,842 8,287 SH   DFND 10 8,287 0 0
TESLA INC COM 88160R101 17 50 SH   OTR 23 0 0 50
TESLA INC COM 88160R101 14,916 43,496 SH   DFND 33 0 0 43,496
TESLA INC COM 88160R101 143,864 419,492 SH   DFND   419,492 0 0
TESLA INC COM 88160R101 1,299 3,788 SH Call DFND   3,788 0 0
TESLA INC COM 88160R101 1,778 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 591 525,000 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 6,187 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 4 85 SH   DFND 1 85 0 0
TETRA TECH INC NEW COM 88162G103 59 1,024 SH   DFND 2 1,024 0 0
TETRA TECH INC NEW COM 88162G103 12,546 214,476 SH   DFND 6 196,246 0 18,230
TETRA TECH INC NEW COM 88162G103 1,031 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 5,080 86,846 SH   DFND   85,846 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 1,379 309,898 SH   DFND   309,898 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 58 16,508 SH   DFND 33 0 0 16,508
TETRAPHASE PHARMACEUTICALS I COM 88165N105 351 98,414 SH   DFND   98,414 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 926 1,000,000 PRN   DFND   1,000,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 437 18,000 SH   DFND 1 0 0 18,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 38 1,600 SH   DFND 2 1,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,012 288,332 SH   DFND 6 192,066 0 96,266
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 84,290 3,465,878 SH   DFND   3,260,859 0 205,019
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 22 941 SH   OTR   0 0 941
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 612 6,695 SH   DFND 2 6,695 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,596 28,373 SH   DFND 10 2,951 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 13,684 149,559 SH   DFND   149,559 0 0
TEXAS INSTRS INC COM 882508104 2,674 24,259 SH   DFND 1 18,209 0 6,050
TEXAS INSTRS INC COM 882508104 3,857 34,990 SH   OTR 1 33,288 0 1,702
TEXAS INSTRS INC COM 882508104 7,235 65,624 SH   DFND 2 60,386 0 5,238
TEXAS INSTRS INC COM 882508104 198,852 1,803,652 SH   DFND 6 1,167,301 0 636,351
TEXAS INSTRS INC COM 882508104 35,243 319,669 SH   DFND 10 262,076 0 57,593
TEXAS INSTRS INC COM 882508104 1,159 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 1,916 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 1,241 11,261 SH   DFND 28 0 0 11,261
TEXAS INSTRS INC COM 882508104 45,672 414,263 SH   DFND 33 0 0 414,263
TEXAS INSTRS INC COM 882508104 781 7,088 SH   DFND 287 7,088 0 0
TEXAS INSTRS INC COM 882508104 26 241 SH Call DFND   241 0 0
TEXAS INSTRS INC COM 882508104 148 1,347 SH Put DFND   1,347 0 0
TEXAS INSTRS INC COM 882508104 56,987 516,889 SH   DFND   273,288 0 243,601
TEXAS INSTRS INC COM 882508104 27 250 SH   OTR   0 250 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 10,013 14,400 SH   DFND   14,312 0 88
TEXAS ROADHOUSE INC COM 882681109 1,413 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 14,107 215,352 SH   DFND   176,549 0 38,803
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 138 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 550 34,605 SH   DFND   34,605 0 0
TEXTRON INC COM 883203101 896 13,608 SH   DFND 1 8 0 13,600
TEXTRON INC COM 883203101 2,468 37,456 SH   DFND 2 37,180 0 276
TEXTRON INC COM 883203101 1,926 29,222 SH   DFND 6 22,522 0 6,700
TEXTRON INC COM 883203101 1,770 26,863 SH   DFND 10 26,863 0 0
TEXTRON INC COM 883203101 7,911 120,041 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 5,698 86,458 SH   DFND   49,347 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 18 1,190 SH   DFND 33 0 0 1,190
TFS FINL CORP COM 87240R107 1,213 76,960 SH   DFND   75,660 0 1,300
TG THERAPEUTICS INC COM 88322Q108 248 18,932 SH   DFND 33 0 0 18,932
TG THERAPEUTICS INC COM 88322Q108 989 75,239 SH   DFND   75,239 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 940 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 35,445 377,882 SH   DFND   359,819 0 18,063
THE9 LTD SPONSORED ADS 88337K203 0 1 SH   DFND   1 0 0
THERAPEUTICSMD INC COM 88338N107 335 53,788 SH   DFND 33 0 0 53,788
THERAPEUTICSMD INC COM 88338N107 1,537 246,366 SH   DFND   246,366 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 614 620,000 PRN   DFND   620,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 92 4,081 SH   DFND 1 0 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 13 600 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 1,802 79,483 SH   DFND   79,083 0 400
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,118 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 24,926 120,338 SH   DFND 1 98,061 0 22,277
THERMO FISHER SCIENTIFIC INC COM 883556102 6,463 31,205 SH   OTR 1 4,674 0 26,531
THERMO FISHER SCIENTIFIC INC COM 883556102 2,012 9,715 SH   DFND 2 8,017 0 1,698
THERMO FISHER SCIENTIFIC INC COM 883556102 101,135 488,249 SH   DFND 6 370,503 0 117,746
THERMO FISHER SCIENTIFIC INC COM 883556102 74,155 357,995 SH   DFND 10 327,767 0 30,228
THERMO FISHER SCIENTIFIC INC COM 883556102 19 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 6,536 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 230 1,115 SH   DFND 28 0 0 1,115
THERMO FISHER SCIENTIFIC INC COM 883556102 38,147 184,164 SH   DFND 33 11,215 0 172,949
THERMO FISHER SCIENTIFIC INC COM 883556102 88 428 SH   DFND 287 428 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 22 SH Call DFND   22 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59,737 288,392 SH   DFND   279,111 0 9,281
THERMO FISHER SCIENTIFIC INC COM 883556102 1,484 7,169 SH   OTR   0 4,935 2,234
THERMON GROUP HLDGS INC COM 88362T103 7,885 344,783 SH   DFND 10 28,928 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 991 43,368 SH   DFND   41,268 0 2,100
THESTREET INC COM 88368Q103 84 38,929 SH   DFND 1 0 0 38,929
THESTREET INC COM 88368Q103 707 324,598 SH   DFND   324,598 0 0
THIRD PT REINS LTD COM G8827U100 254 20,363 SH   DFND 2 8,061 0 12,302
THIRD PT REINS LTD COM G8827U100 46 3,700 SH   DFND 10 3,700 0 0
THIRD PT REINS LTD COM G8827U100 322 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 3,013 241,040 SH   DFND   241,040 0 0
THOMSON REUTERS CORP COM 884903105 828 20,549 SH   DFND 2 19,649 0 900
THOMSON REUTERS CORP COM 884903105 1,803 44,733 SH   DFND 6 28,629 0 16,104
THOMSON REUTERS CORP COM 884903105 9 225 SH   DFND 10 0 0 225
THOMSON REUTERS CORP COM 884903105 4,290 106,421 SH   DFND 33 0 0 106,421
THOMSON REUTERS CORP COM 884903105 54 1,359 SH   DFND 287 1,359 0 0
THOMSON REUTERS CORP COM 884903105 17,231 427,368 SH   DFND   110,072 0 317,296
THOR INDS INC COM 885160101 671 6,895 SH   DFND 2 6,895 0 0
THOR INDS INC COM 885160101 692 7,113 SH   DFND 10 7,113 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 18,746 192,492 SH   DFND   191,764 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 221 7,665 SH   DFND 33 0 0 7,665
TIDEWATER INC NEW COM 88642R109 1,699 58,756 SH   DFND   55,756 0 3,000
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 8 2,558 SH Call DFND 2 2,558 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 142 41,024 SH Call DFND   41,024 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 7 2,766 SH Call DFND 2 2,766 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 121 44,342 SH Call DFND   44,342 0 0
TIER REIT INC COM NEW 88650V208 2 114 SH   DFND 2 114 0 0
TIER REIT INC COM NEW 88650V208 54 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 11 491 SH   DFND 287 491 0 0
TIER REIT INC COM NEW 88650V208 1,727 72,626 SH   DFND   60,726 0 11,900
TIFFANY & CO NEW COM 886547108 67 513 SH   DFND 1 513 0 0
TIFFANY & CO NEW COM 886547108 743 5,652 SH   DFND 2 5,652 0 0
TIFFANY & CO NEW COM 886547108 3,085 23,445 SH   DFND 6 17,348 0 6,097
TIFFANY & CO NEW COM 886547108 5,940 45,142 SH   DFND 10 33,431 0 11,711
TIFFANY & CO NEW COM 886547108 52 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 384 2,919 SH   DFND 28 0 0 2,919
TIFFANY & CO NEW COM 886547108 12,623 95,921 SH   DFND 33 38,280 0 57,641
TIFFANY & CO NEW COM 886547108 349 2,653 SH   DFND 287 2,653 0 0
TIFFANY & CO NEW COM 886547108 87,812 667,266 SH   DFND   473,955 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 407 52,934 SH   DFND   51,234 0 1,700
TILLYS INC CL A 886885102 70 4,636 SH   DFND 33 0 0 4,636
TILLYS INC CL A 886885102 5 371 SH   DFND 287 371 0 0
TILLYS INC CL A 886885102 518 34,235 SH   DFND   31,035 0 3,200
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,314 137,294 SH   DFND   34,158 0 103,136
TIMBERLAND BANCORP INC COM 887098101 77 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 1,426 38,204 SH   DFND   38,204 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 222 5,111 SH   DFND 10 5,111 0 0
TIMKEN CO COM 887389104 71 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 4,757 109,246 SH   DFND   93,346 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 2,481 151,795 SH   DFND   120,490 0 31,305
TINTRI INC COM 88770Q105 1 5,436 SH   DFND   5,436 0 0
TIPTREE INC COM 88822Q103 60 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 564 83,061 SH   DFND   83,061 0 0
TITAN INTL INC ILL COM 88830M102 172 16,079 SH   DFND 33 0 0 16,079
TITAN INTL INC ILL COM 88830M102 0 56 SH   DFND 287 56 0 0
TITAN INTL INC ILL COM 88830M102 1,632 152,157 SH   DFND   152,157 0 0
TITAN MACHY INC COM 88830R101 4,787 307,882 SH   DFND 10 38,356 0 269,526
TITAN MACHY INC COM 88830R101 93 6,033 SH   DFND 33 0 0 6,033
TITAN MACHY INC COM 88830R101 4 286 SH   DFND 287 286 0 0
TITAN MACHY INC COM 88830R101 1,120 72,028 SH   DFND   72,028 0 0
TITAN MED INC COM NEW 88830X819 0 1 SH   DFND   1 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 41 SH   DFND   41 0 0
TIVITY HEALTH INC COM 88870R102 47 1,350 SH   DFND 2 1,350 0 0
TIVITY HEALTH INC COM 88870R102 2,473 70,278 SH   DFND 10 0 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 20,202 573,946 SH   DFND   106,906 0 467,040
TIVO CORP COM 88870P106 11 834 SH   DFND 2 1 0 833
TIVO CORP COM 88870P106 138 10,318 SH   DFND 10 10,318 0 0
TIVO CORP COM 88870P106 519 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 3,377 251,129 SH   DFND   251,129 0 0
TJX COS INC NEW COM 872540109 10,058 105,681 SH   DFND 1 92,308 0 13,373
TJX COS INC NEW COM 872540109 1,628 17,114 SH   OTR 1 8,427 0 8,687
TJX COS INC NEW COM 872540109 1,562 16,419 SH   DFND 2 13,438 0 2,981
TJX COS INC NEW COM 872540109 272,869 2,866,882 SH   DFND 6 2,556,841 0 310,041
TJX COS INC NEW COM 872540109 8,026 84,325 SH   DFND 10 81,126 0 3,199
TJX COS INC NEW COM 872540109 443 4,662 SH   DFND 19 4,662 0 0
TJX COS INC NEW COM 872540109 1,504 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 241 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 3,290 34,574 SH   DFND 28 0 0 34,574
TJX COS INC NEW COM 872540109 28,027 294,465 SH   DFND 33 0 0 294,465
TJX COS INC NEW COM 872540109 1,083 11,381 SH   DFND 287 11,381 0 0
TJX COS INC NEW COM 872540109 23 246 SH Call DFND   246 0 0
TJX COS INC NEW COM 872540109 21,281 223,597 SH   DFND   159,563 0 64,034
TOCAGEN INC COM 888846102 51 5,515 SH   DFND 33 0 0 5,515
TOCAGEN INC COM 888846102 239 25,659 SH   DFND   25,659 0 0
TOLL BROTHERS INC COM 889478103 1,234 33,362 SH   DFND 2 33,362 0 0
TOLL BROTHERS INC COM 889478103 151 4,096 SH   DFND 6 1,475 0 2,621
TOLL BROTHERS INC COM 889478103 1,305 35,294 SH   DFND 10 31,289 0 4,005
TOLL BROTHERS INC COM 889478103 4,534 122,600 SH   DFND 19 0 0 122,600
TOLL BROTHERS INC COM 889478103 2,036 55,055 SH   DFND 33 0 0 55,055
TOLL BROTHERS INC COM 889478103 349 9,444 SH   DFND 287 9,444 0 0
TOLL BROTHERS INC COM 889478103 25,516 689,818 SH   DFND   457,546 0 232,272
TOMPKINS FINANCIAL CORPORATI COM 890110109 405 4,719 SH   DFND 33 0 0 4,719
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 127 SH   DFND 287 127 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 5,010 58,339 SH   DFND   57,839 0 500
TOOTSIE ROLL INDS INC COM 890516107 17 581 SH   DFND 2 581 0 0
TOOTSIE ROLL INDS INC COM 890516107 161 5,236 SH   DFND 33 0 0 5,236
TOOTSIE ROLL INDS INC COM 890516107 3 116 SH   DFND 287 116 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,412 45,787 SH   DFND   45,787 0 0
TOPBUILD CORP COM 89055F103 2,762 35,269 SH   DFND 10 5,551 0 29,718
TOPBUILD CORP COM 89055F103 884 11,286 SH   DFND 33 0 0 11,286
TOPBUILD CORP COM 89055F103 9 124 SH   DFND 287 124 0 0
TOPBUILD CORP COM 89055F103 5,585 71,297 SH   DFND   71,297 0 0
TORCHMARK CORP COM 891027104 1,643 20,194 SH   DFND 2 20,194 0 0
TORCHMARK CORP COM 891027104 2,096 25,757 SH   DFND 6 20,056 0 5,701
TORCHMARK CORP COM 891027104 6,533 80,252 SH   DFND 10 43,801 0 36,451
TORCHMARK CORP COM 891027104 5,093 62,570 SH   DFND 33 0 0 62,570
TORCHMARK CORP COM 891027104 1,146 14,082 SH   DFND 287 14,082 0 0
TORCHMARK CORP COM 891027104 18,908 232,264 SH   DFND   175,662 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 19 2,545 SH   DFND   2,545 0 0
TORO CO COM 891092108 38 640 SH   DFND 2 0 0 640
TORO CO COM 891092108 384 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 18,855 312,957 SH   DFND   221,256 0 91,701
TORONTO DOMINION BK ONT COM NEW 891160509 81 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 258,602 4,469,456 SH   DFND 6 3,431,391 0 1,038,065
TORONTO DOMINION BK ONT COM NEW 891160509 10,761 185,985 SH   DFND 10 20,876 0 165,109
TORONTO DOMINION BK ONT COM NEW 891160509 39,903 689,664 SH   DFND 33 0 0 689,664
TORONTO DOMINION BK ONT COM NEW 891160509 554 9,587 SH   DFND 287 9,587 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 81,381 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 299 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 2,725 32,247 SH   DFND 6 25,207 0 7,040
TOTAL SYS SVCS INC COM 891906109 10,509 124,347 SH   DFND 10 52,938 0 71,409
TOTAL SYS SVCS INC COM 891906109 767 9,086 SH   DFND 28 0 0 9,086
TOTAL SYS SVCS INC COM 891906109 6,934 82,045 SH   DFND 33 0 0 82,045
TOTAL SYS SVCS INC COM 891906109 423 5,006 SH   DFND 287 5,006 0 0
TOTAL SYS SVCS INC COM 891906109 16,969 200,780 SH   DFND   137,913 0 62,867
TOWER INTL INC COM 891826109 201 6,346 SH   DFND 33 0 0 6,346
TOWER INTL INC COM 891826109 14 461 SH   DFND 287 461 0 0
TOWER INTL INC COM 891826109 801 25,193 SH   DFND   25,193 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 3,439 156,277 SH   DFND   30,234 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 2 192 SH   DFND 287 192 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2,021 138,912 SH   DFND   138,912 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 14 447 SH   DFND 2 1 0 446
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 2,915 90,811 SH   DFND   88,611 0 2,200
TOWNSQUARE MEDIA INC CL A 892231101 38 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 15,338 119,076 SH   DFND   118,876 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 320 116,666 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 12,838 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 5 295 SH   DFND 287 295 0 0
TPG RE FIN TR INC COM 87266M107 811 39,957 SH   DFND   39,957 0 0
TPG SPECIALTY LENDING INC COM 87265K102 15 889 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 12 437 SH Call DFND 2 437 0 0
TPI COMPOSITES INC COM 87266J104 8,481 290,077 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 633 21,655 SH   DFND   21,655 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 164 61,040 SH   DFND   61,040 0 0
TRACTOR SUPPLY CO COM 892356106 152 2,000 SH   OTR 1 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 1,093 14,299 SH   DFND 2 13,790 0 509
TRACTOR SUPPLY CO COM 892356106 12,812 167,507 SH   DFND 6 18,717 0 148,790
TRACTOR SUPPLY CO COM 892356106 4,005 52,368 SH   DFND 10 30,644 0 21,724
TRACTOR SUPPLY CO COM 892356106 5,674 74,189 SH   DFND 33 0 0 74,189
TRACTOR SUPPLY CO COM 892356106 817 10,682 SH   DFND 287 10,682 0 0
TRACTOR SUPPLY CO COM 892356106 15,018 196,342 SH   DFND   190,213 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 2,070 414,046 SH   DFND   30,546 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 611,780 14,161,585 SH   DFND 6 10,892,462 0 3,269,123
TRANSCANADA CORP COM 89353D107 8,263 191,277 SH   DFND 10 190,758 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 18,808 435,374 SH   DFND 33 0 0 435,374
TRANSCANADA CORP COM 89353D107 672 15,574 SH   DFND 287 15,574 0 0
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 178 5,336 SH   DFND   5,336 0 0
TRANSDIGM GROUP INC COM 893641100 7,410 21,471 SH   DFND 1 17,539 0 3,932
TRANSDIGM GROUP INC COM 893641100 2,165 6,273 SH   OTR 1 976 0 5,297
TRANSDIGM GROUP INC COM 893641100 34 100 SH Call DFND 2 100 0 0
TRANSDIGM GROUP INC COM 893641100 34 100 SH Put DFND 2 100 0 0
TRANSDIGM GROUP INC COM 893641100 1,199 3,476 SH   DFND 2 1,876 0 1,600
TRANSDIGM GROUP INC COM 893641100 4,333 12,555 SH   DFND 6 10,337 0 2,218
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 138 402 SH   DFND 21 402 0 0
TRANSDIGM GROUP INC COM 893641100 151 438 SH   OTR 21 0 0 438
TRANSDIGM GROUP INC COM 893641100 4,063 11,774 SH   DFND 23 11,324 0 450
TRANSDIGM GROUP INC COM 893641100 1,363 3,951 SH   OTR 23 543 0 3,408
TRANSDIGM GROUP INC COM 893641100 447 1,297 SH   DFND 28 0 0 1,297
TRANSDIGM GROUP INC COM 893641100 10,483 30,375 SH   DFND 33 7,731 0 22,644
TRANSDIGM GROUP INC COM 893641100 224 651 SH   DFND 287 651 0 0
TRANSDIGM GROUP INC COM 893641100 6,612 19,160 SH   DFND   17,826 0 1,334
TRANSDIGM GROUP INC COM 893641100 254 736 SH   OTR   0 200 536
TRANSENTERIX INC COM NEW 89366M201 21 5,023 SH   DFND 2 5,023 0 0
TRANSENTERIX INC COM NEW 89366M201 217 49,912 SH   DFND 33 0 0 49,912
TRANSENTERIX INC COM NEW 89366M201 866 198,631 SH   DFND   198,509 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 614 16,690 SH   DFND   180 0 16,510
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 70,666 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 25,141 1,870,633 SH   DFND 2 1,870,577 0 56
TRANSOCEAN LTD REG SHS H8817H100 315 23,500 SH Call DFND 2 23,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 41 3,100 SH Put DFND 2 3,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 806 60,000 SH   DFND 6 60,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 19,254 1,432,596 SH   DFND 10 924,393 0 508,203
TRANSOCEAN LTD REG SHS H8817H100 1 81 SH   DFND 23 81 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 135 SH   OTR 23 0 0 135
TRANSOCEAN LTD REG SHS H8817H100 138 10,308 SH   DFND 33 0 0 10,308
TRANSOCEAN LTD REG SHS H8817H100 11,534 858,250 SH   DFND   799,849 0 58,401
TRANSOCEAN LTD REG SHS H8817H100 6 500 SH Put DFND   500 0 0
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 394 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 822 11,477 SH   OTR 1 4,706 0 6,771
TRANSUNION COM 89400J107 0 1 SH   DFND 2 1 0 0
TRANSUNION COM 89400J107 4,885 68,191 SH   DFND 6 64,812 0 3,379
TRANSUNION COM 89400J107 26,384 368,291 SH   DFND 10 368,291 0 0
TRANSUNION COM 89400J107 320 4,476 SH   DFND 20 4,476 0 0
TRANSUNION COM 89400J107 11 163 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 113 1,590 SH   OTR 23 645 0 945
TRANSUNION COM 89400J107 579 8,087 SH   DFND 28 0 0 8,087
TRANSUNION COM 89400J107 4,316 60,247 SH   DFND 33 0 0 60,247
TRANSUNION COM 89400J107 140 1,968 SH   DFND 287 1,968 0 0
TRANSUNION COM 89400J107 9,138 127,556 SH   DFND   55,515 0 72,041
TRAVELCENTERS AMER LLC COM 894174101 3 1,039 SH   DFND   1,039 0 0
TRAVELERS COMPANIES INC COM 89417E109 623 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 142 1,165 SH   DFND 2 1,165 0 0
TRAVELERS COMPANIES INC COM 89417E109 32,364 264,548 SH   DFND 6 209,349 0 55,199
TRAVELERS COMPANIES INC COM 89417E109 3,996 32,670 SH   DFND 10 32,326 0 344
TRAVELERS COMPANIES INC COM 89417E109 9 80 SH   DFND 20 80 0 0
TRAVELERS COMPANIES INC COM 89417E109 414 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 681 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 16,893 138,086 SH   DFND 33 0 0 138,086
TRAVELERS COMPANIES INC COM 89417E109 170 1,393 SH   DFND 287 1,393 0 0
TRAVELERS COMPANIES INC COM 89417E109 93,632 765,349 SH   DFND   747,834 0 17,515
TRAVELERS COMPANIES INC COM 89417E109 183 1,500 SH   OTR   0 1,500 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,224 119,985 SH   DFND 6 119,985 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,504 81,169 SH   DFND 10 81,169 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 744 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 7,309 394,247 SH   DFND   160,137 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 198 11,607 SH   DFND   11,607 0 0
TRECORA RES COM 894648104 98 6,634 SH   DFND 33 0 0 6,634
TRECORA RES COM 894648104 5 386 SH   DFND 287 386 0 0
TRECORA RES COM 894648104 391 26,369 SH   DFND   26,369 0 0
TREDEGAR CORP COM 894650100 0 11 SH   DFND 2 0 0 11
TREDEGAR CORP COM 894650100 194 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 775 32,982 SH   DFND   32,882 0 100
TREEHOUSE FOODS INC COM 89469A104 403 7,687 SH   DFND 2 3 0 7,684
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TREEHOUSE FOODS INC COM 89469A104 9,787 186,394 SH   DFND   183,553 0 2,841
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TREX CO INC COM 89531P105 1,177 18,811 SH   DFND 33 0 0 18,811
TREX CO INC COM 89531P105 3 61 SH   DFND 287 61 0 0
TREX CO INC COM 89531P105 7,788 124,443 SH   DFND   124,443 0 0
TRI CONTL CORP COM 895436103 61 2,337 SH   DFND   0 0 2,337
TRI POINTE GROUP INC COM 87265H109 792 48,457 SH   DFND 33 0 0 48,457
TRI POINTE GROUP INC COM 87265H109 9 597 SH   DFND 287 597 0 0
TRI POINTE GROUP INC COM 87265H109 7,340 448,671 SH   DFND   388,966 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 80 2,105 SH   DFND 33 0 0 2,105
TRIBUNE MEDIA CO CL A 896047503 9 261 SH   DFND 287 261 0 0
TRIBUNE MEDIA CO CL A 896047503 8,735 228,256 SH   DFND   228,256 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 9 265 SH   DFND 287 265 0 0
TRICO BANCSHARES COM 896095106 1,554 41,505 SH   DFND   41,505 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 732 122,057 SH   DFND   122,057 0 0
TRILOGY METALS INC NEW COM 89621C105 233 131,331 SH   DFND   131,331 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 2,654 90,292 SH   DFND   58,292 0 32,000
TRIMBLE INC COM 896239100 428 13,037 SH   DFND 2 13,037 0 0
TRIMBLE INC COM 896239100 11,425 347,900 SH   DFND 6 187,418 0 160,482
TRIMBLE INC COM 896239100 330 10,056 SH   DFND 10 9,049 0 1,007
TRIMBLE INC COM 896239100 2,804 85,410 SH   DFND 33 0 0 85,410
TRIMBLE INC COM 896239100 40 1,233 SH   DFND 287 1,233 0 0
TRIMBLE INC COM 896239100 68,971 2,100,228 SH   DFND   1,851,247 0 248,981
TRINET GROUP INC COM 896288107 44 800 SH   DFND 2 800 0 0
TRINET GROUP INC COM 896288107 780 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 23,540 420,811 SH   DFND   343,161 0 77,650
TRINITY BIOTECH PLC SPON ADR NEW 896438306 421 84,293 SH   DFND   84,293 0 0
TRINITY INDS INC COM 896522109 273 7,980 SH   DFND 1 5,130 0 2,850
TRINITY INDS INC COM 896522109 70 2,050 SH   OTR 1 0 0 2,050
TRINITY INDS INC COM 896522109 281 8,216 SH   DFND 2 8,211 0 5
TRINITY INDS INC COM 896522109 128 3,757 SH   DFND 10 3,757 0 0
TRINITY INDS INC COM 896522109 8 235 SH   DFND 20 235 0 0
TRINITY INDS INC COM 896522109 0 17 SH   DFND 21 17 0 0
TRINITY INDS INC COM 896522109 20 600 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 22 667 SH   DFND 287 667 0 0
TRINITY INDS INC COM 896522109 36,918 1,077,593 SH   DFND   957,793 0 119,800
TRINITY PL HLDGS INC COM 89656D101 36 5,598 SH   DFND 33 0 0 5,598
TRINITY PL HLDGS INC COM 89656D101 145 22,230 SH   DFND   22,230 0 0
TRINSEO S A SHS L9340P101 477 6,730 SH   DFND 1 5,050 0 1,680
TRINSEO S A SHS L9340P101 322 4,542 SH   DFND 2 4,542 0 0
TRINSEO S A SHS L9340P101 2,807 39,568 SH   DFND 10 7,752 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 13,444 189,494 SH   DFND   143,774 0 45,720
TRIO TECH INTL COM NEW 896712205 131 29,500 SH   DFND   29,500 0 0
TRIPADVISOR INC COM 896945201 41 740 SH   DFND 2 30 0 710
TRIPADVISOR INC COM 896945201 384 6,893 SH   DFND 6 6,193 0 700
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TRIPADVISOR INC COM 896945201 4,111 73,797 SH   DFND 33 5,824 0 67,973
TRIPADVISOR INC COM 896945201 7,970 143,071 SH   DFND   98,122 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 276 7,079 SH   DFND 33 0 0 7,079
TRIPLE-S MGMT CORP CL B 896749108 14 375 SH   DFND 287 375 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,965 50,332 SH   DFND   30,641 0 19,691
TRISTATE CAP HLDGS INC COM 89678F100 3 120 SH   DFND 2 120 0 0
TRISTATE CAP HLDGS INC COM 89678F100 500 19,162 SH   DFND 10 19,162 0 0
TRISTATE CAP HLDGS INC COM 89678F100 186 7,141 SH   DFND 33 0 0 7,141
TRISTATE CAP HLDGS INC COM 89678F100 6 256 SH   DFND 287 256 0 0
TRISTATE CAP HLDGS INC COM 89678F100 796 30,517 SH   DFND   30,017 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 2,377 77,537 SH   DFND   66,508 0 11,029
TRIUMPH BANCORP INC COM 89679E300 8 208 SH   DFND 2 208 0 0
TRIUMPH BANCORP INC COM 89679E300 312 7,676 SH   DFND 33 0 0 7,676
TRIUMPH BANCORP INC COM 89679E300 16 398 SH   DFND 287 398 0 0
TRIUMPH BANCORP INC COM 89679E300 1,313 32,237 SH   DFND   32,237 0 0
TRIUMPH GROUP INC NEW COM 896818101 7 400 SH   DFND 10 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 305 15,601 SH   DFND 33 0 0 15,601
TRIUMPH GROUP INC NEW COM 896818101 9,837 501,919 SH   DFND   501,919 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 108 23,941 SH   DFND   0 0 23,941
TRONC INC COM 89703P107 20 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 427 24,766 SH   DFND   24,266 0 500
TRONOX LTD SHS CL A Q9235V101 559 28,410 SH   DFND 2 28,410 0 0
TRONOX LTD SHS CL A Q9235V101 482 24,518 SH   DFND 10 24,518 0 0
TRONOX LTD SHS CL A Q9235V101 589 29,968 SH   DFND 33 0 0 29,968
TRONOX LTD SHS CL A Q9235V101 1 97 SH   DFND 287 97 0 0
TRONOX LTD SHS CL A Q9235V101 2,351 119,478 SH   DFND   119,478 0 0
TRUEBLUE INC COM 89785X101 3 121 SH   DFND 2 121 0 0
TRUEBLUE INC COM 89785X101 353 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 10,591 393,015 SH   DFND   97,856 0 295,159
TRUECAR INC COM 89785L107 295 29,273 SH   DFND 33 0 0 29,273
TRUECAR INC COM 89785L107 4,721 467,950 SH   DFND   175,844 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 1,488 38,565 SH   DFND   38,565 0 0
TRUSTCO BK CORP N Y COM 898349105 8 904 SH   DFND 2 154 0 750
TRUSTCO BK CORP N Y COM 898349105 266 29,966 SH   DFND 33 0 0 29,966
TRUSTCO BK CORP N Y COM 898349105 12 1,429 SH   DFND 287 1,429 0 0
TRUSTCO BK CORP N Y COM 898349105 1,375 154,563 SH   DFND   129,863 0 24,700
TRUSTMARK CORP COM 898402102 69 2,127 SH   DFND 2 2,127 0 0
TRUSTMARK CORP COM 898402102 61 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 7 241 SH   DFND 287 241 0 0
TRUSTMARK CORP COM 898402102 8,915 273,234 SH   DFND   183,783 0 89,451
TSR INC COM NEW 872885207 55 8,338 SH   DFND   8,338 0 0
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TTEC HLDGS INC COM 89854H102 156 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 854 24,724 SH   DFND   24,124 0 600
TTM TECHNOLOGIES INC COM 87305R109 594 33,705 SH   DFND 1 25,240 0 8,465
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 30,417 1,725,319 SH   DFND   1,033,251 0 692,068
TTM TECHNOLOGIES INC COM 87305R109 0 37 SH Call DFND   37 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3,400 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 184 3,044 SH   DFND 33 0 0 3,044
TUCOWS INC COM NEW 898697206 1 29 SH   DFND 287 29 0 0
TUCOWS INC COM NEW 898697206 1,128 18,611 SH   DFND   13,711 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 18 457 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 40 991 SH   DFND 10 991 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 6,008 145,691 SH   DFND   143,589 0 2,102
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 590 SH   DFND 1 0 0 590
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 100 SH   DFND 2 100 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 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 80 2,531 SH   DFND 33 0 0 2,531
TURNING PT BRANDS INC COM 90041L105 3 121 SH   DFND 287 121 0 0
TURNING PT BRANDS INC COM 90041L105 1,447 45,365 SH   DFND   31,865 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 176 62,079 SH   DFND 6 43,305 0 18,774
TURQUOISE HILL RES LTD COM 900435108 947 333,587 SH   DFND 33 0 0 333,587
TURQUOISE HILL RES LTD COM 900435108 9 3,412 SH   DFND 287 3,412 0 0
TURQUOISE HILL RES LTD COM 900435108 875 308,277 SH   DFND   219,289 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 258 12,700 SH   DFND   10,000 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 908 49,260 SH   DFND   48,060 0 1,200
TWENTY FIRST CENTY FOX INC CL A 90130A101 665 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 70 1,426 SH Call DFND 2 1,426 0 0
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 28,913 581,881 SH   DFND 6 288,651 0 293,230
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,447 69,387 SH   DFND 10 61,169 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 11 235 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
TWENTY FIRST CENTY FOX INC CL A 90130A101 644 12,968 SH   OTR 23 0 0 12,968
TWENTY FIRST CENTY FOX INC CL A 90130A101 354 7,128 SH   DFND 28 0 0 7,128
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,223 467,358 SH   DFND 33 0 0 467,358
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 42,947 864,315 SH   DFND   864,315 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 0 14 SH   DFND 1 14 0 0
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 3,568 72,425 SH   DFND 6 56,833 0 15,592
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,630 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 9,396 190,710 SH   DFND 33 0 0 190,710
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 16,553 335,981 SH   DFND   321,081 0 14,900
TWILIO INC CL A 90138F102 357 6,390 SH   DFND 1 6,390 0 0
TWILIO INC CL A 90138F102 311 5,565 SH   DFND 2 5,565 0 0
TWILIO INC CL A 90138F102 140 2,500 SH   DFND 10 2,500 0 0
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TWILIO INC CL A 90138F102 50,732 905,620 SH   DFND   586,944 0 318,676
TWIN DISC INC COM 901476101 65 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 1,881 75,794 SH   DFND   75,794 0 0
TWITTER INC COM 90184L102 10 238 SH   DFND 1 238 0 0
TWITTER INC COM 90184L102 43 1,000 SH   OTR 1 0 0 1,000
TWITTER INC COM 90184L102 5 135 SH   DFND 2 135 0 0
TWITTER INC COM 90184L102 5,040 115,430 SH   DFND 6 81,428 0 34,002
TWITTER INC COM 90184L102 1,462 33,484 SH   DFND 10 33,484 0 0
TWITTER INC COM 90184L102 265 6,070 SH   DFND 28 0 0 6,070
TWITTER INC COM 90184L102 13,975 320,032 SH   DFND 33 0 0 320,032
TWITTER INC COM 90184L102 228 5,231 SH Put DFND   5,231 0 0
TWITTER INC COM 90184L102 21 500 SH Call DFND   500 0 0
TWITTER INC COM 90184L102 96,525 2,210,338 SH   DFND   1,379,921 0 830,417
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,133 2,200,000 PRN   DFND 2 2,200,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 53,218 55,000,000 PRN   DFND 6 0 0 55,000,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 92 96,000 PRN   DFND 10 96,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 193 200,000 PRN   DFND 33 0 0 200,000
TWO HBRS INVT CORP COM NEW 90187B408 3 249 SH   DFND 2 249 0 0
TWO HBRS INVT CORP COM NEW 90187B408 215 13,665 SH   DFND 10 13,665 0 0
TWO HBRS INVT CORP COM NEW 90187B408 33 2,150 SH   OTR 23 0 0 2,150
TWO HBRS INVT CORP COM NEW 90187B408 66 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 14,546 920,649 SH   DFND   878,831 0 41,818
TWO RIV BANCORP COM 90207C105 55 2,876 SH   DFND 2 2,876 0 0
TWO RIV BANCORP COM 90207C105 587 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
TYLER TECHNOLOGIES INC COM 902252105 576 2,595 SH   DFND 10 2,595 0 0
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
TYLER TECHNOLOGIES INC COM 902252105 11,988 53,980 SH   DFND   51,280 0 2,700
TYME TECHNOLOGIES INC COM 90238J103 0 101 SH   DFND 2 101 0 0
TYME TECHNOLOGIES INC COM 90238J103 42 13,443 SH   DFND 33 0 0 13,443
TYME TECHNOLOGIES INC COM 90238J103 1 595 SH   DFND 287 595 0 0
TYME TECHNOLOGIES INC COM 90238J103 168 53,407 SH   DFND   53,407 0 0
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TYSON FOODS INC CL A 902494103 2,857 41,505 SH   DFND 2 40,772 0 733
TYSON FOODS INC CL A 902494103 33,132 481,234 SH   DFND 6 161,250 0 319,984
TYSON FOODS INC CL A 902494103 37,406 543,303 SH   DFND 10 490,303 0 53,000
TYSON FOODS INC CL A 902494103 4,132 60,019 SH   DFND 19 1,019 0 59,000
TYSON FOODS INC CL A 902494103 82 1,195 SH   DFND 21 1,195 0 0
TYSON FOODS INC CL A 902494103 586 8,522 SH   DFND 28 0 0 8,522
TYSON FOODS INC CL A 902494103 11,241 163,273 SH   DFND 33 0 0 163,273
TYSON FOODS INC CL A 902494103 193 2,811 SH   DFND 287 2,811 0 0
TYSON FOODS INC CL A 902494103 31,571 458,553 SH   DFND   314,843 0 143,710
TYSON FOODS INC CL A 902494103 190 2,773 SH   OTR   0 2,773 0
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 2,102 40,054 SH   DFND   20,454 0 19,600
U S ENERGY CORP WYO COM NEW 911805208 23 17,556 SH   DFND   17,556 0 0
U S G CORP COM NEW 903293405 149 3,468 SH   DFND 2 2,768 0 700
U S G CORP COM NEW 903293405 225 5,241 SH   DFND 10 5,241 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 70 1,635 SH   DFND 287 1,635 0 0
U S G CORP COM NEW 903293405 46,441 1,077,035 SH   DFND   961,735 0 115,300
U S GOLD CORP COM PAR NEW 90291C102 0 2 SH   DFND   2 0 0
U S PHYSICAL THERAPY INC COM 90337L108 28 300 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 22 235 SH   DFND 287 235 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,618 16,864 SH   DFND   15,864 0 1,000
U S SILICA HLDGS INC COM 90346E103 113 4,403 SH   DFND 2 4,403 0 0
U S SILICA HLDGS INC COM 90346E103 643 25,067 SH   DFND 33 0 0 25,067
U S SILICA HLDGS INC COM 90346E103 2 109 SH   DFND 287 109 0 0
U S SILICA HLDGS INC COM 90346E103 18,452 718,282 SH   DFND   609,276 0 109,006
U.S. AUTO PARTS NETWORK INC COM 90343C100 8 5,800 SH   DFND 10 5,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 196 2,321 SH   DFND 2 2,321 0 0
UBIQUITI NETWORKS INC COM 90347A100 194 2,300 SH   DFND 10 2,300 0 0
UBIQUITI NETWORKS INC COM 90347A100 39 462 SH   DFND 33 0 0 462
UBIQUITI NETWORKS INC COM 90347A100 1,275 15,050 SH   DFND   8,924 0 6,126
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2 10,992 PRN   DFND 1 10,992 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 0 3,000 PRN   DFND 23 0 0 3,000
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UBS GROUP AG SHS H42097107 147 9,630 SH   DFND 2 0 0 9,630
UBS GROUP AG SHS H42097107 47,467 3,094,378 SH   DFND 6 1,861,931 0 1,232,447
UBS GROUP AG SHS H42097107 364 23,761 SH   DFND 10 23,761 0 0
UBS GROUP AG SHS H42097107 50,420 3,286,879 SH   DFND 19 147,225 0 3,139,654
UBS GROUP AG SHS H42097107 14,441 941,430 SH   DFND 28 0 0 941,430
UBS GROUP AG SHS H42097107 100,432 6,547,080 SH   DFND 33 0 0 6,547,080
UBS GROUP AG SHS H42097107 33,889 2,209,229 SH   DFND 287 2,209,229 0 0
UBS GROUP AG SHS H42097107 270,491 17,633,116 SH   DFND   17,343,638 0 289,478
UBS GROUP AG SHS H42097107 1,442 94,022 SH   OTR   0 84,060 9,962
UDR INC COM 902653104 3,985 106,167 SH   DFND 2 106,162 0 5
UDR INC COM 902653104 3,218 85,742 SH   DFND 6 67,366 0 18,376
UDR INC COM 902653104 583 15,554 SH   DFND 10 15,554 0 0
UDR INC COM 902653104 5,127 136,584 SH   DFND 33 0 0 136,584
UDR INC COM 902653104 11 297 SH   DFND 287 297 0 0
UDR INC COM 902653104 12,201 325,028 SH   DFND   241,328 0 83,700
UFP TECHNOLOGIES INC COM 902673102 65 2,119 SH   DFND 33 0 0 2,119
UFP TECHNOLOGIES INC COM 902673102 7 251 SH   DFND 287 251 0 0
UFP TECHNOLOGIES INC COM 902673102 258 8,394 SH   DFND   8,394 0 0
UGI CORP NEW COM 902681105 1 25 SH   DFND 2 11 0 14
UGI CORP NEW COM 902681105 350,668 6,734,556 SH   DFND 6 5,509,887 0 1,224,669
UGI CORP NEW COM 902681105 863 16,581 SH   DFND 10 16,581 0 0
UGI CORP NEW COM 902681105 143 2,750 SH   OTR 23 2,750 0 0
UGI CORP NEW COM 902681105 191 3,675 SH   DFND 28 0 0 3,675
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 25,730 494,161 SH   DFND   490,961 0 3,200
ULTA BEAUTY INC COM 90384S303 0 2 SH   DFND 1 2 0 0
ULTA BEAUTY INC COM 90384S303 282 1,212 SH   DFND 2 1,212 0 0
ULTA BEAUTY INC COM 90384S303 6,648 28,476 SH   DFND 6 26,082 0 2,394
ULTA BEAUTY INC COM 90384S303 19,508 83,561 SH   DFND 10 83,527 0 34
ULTA BEAUTY INC COM 90384S303 7,561 32,389 SH   DFND 33 0 0 32,389
ULTA BEAUTY INC COM 90384S303 121 522 SH   DFND 287 522 0 0
ULTA BEAUTY INC COM 90384S303 45,574 195,212 SH   DFND   182,258 0 12,954
ULTIMATE SOFTWARE GROUP INC COM 90385D107 40 158 SH   DFND 2 0 0 158
ULTIMATE SOFTWARE GROUP INC COM 90385D107 433 1,685 SH   DFND 10 1,685 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 174 680 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 97 380 SH   DFND 287 380 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 29,683 115,360 SH   DFND   96,965 0 18,395
ULTRA CLEAN HLDGS INC COM 90385V107 2 121 SH   DFND 2 121 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 204 12,301 SH   DFND 33 0 0 12,301
ULTRA CLEAN HLDGS INC COM 90385V107 3 225 SH   DFND 287 225 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,963 178,507 SH   DFND   51,453 0 127,054
ULTRA PETROLEUM CORP COM NEW 903914208 12 5,528 SH   DFND 2 5,528 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 117 50,956 SH   DFND 33 0 0 50,956
ULTRA PETROLEUM CORP COM NEW 903914208 537 232,715 SH   DFND   212,515 0 20,200
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13,574 176,592 SH   DFND 6 176,592 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 433 5,643 SH   DFND 10 5,643 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,149 14,959 SH   DFND 33 0 0 14,959
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,088 105,220 SH   DFND   68,365 0 36,855
ULTRALIFE CORP COM 903899102 264 27,566 SH   DFND   27,566 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 4 387 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 148 1,952 SH   DFND 2 1,852 0 100
UMB FINL CORP COM 902788108 5,423 71,148 SH   DFND 10 18,300 0 52,848
UMB FINL CORP COM 902788108 1,099 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 19,061 250,059 SH   DFND   188,159 0 61,900
UMH PPTYS INC COM 903002103 1 71 SH   DFND 2 71 0 0
UMH PPTYS INC COM 903002103 740 48,270 SH   DFND 11 48,270 0 0
UMH PPTYS INC COM 903002103 160 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 4,907 319,727 SH   DFND   299,115 0 20,612
UMPQUA HLDGS CORP COM 904214103 845 37,414 SH   DFND 2 36,943 0 471
UMPQUA HLDGS CORP COM 904214103 201 8,940 SH   DFND 10 8,940 0 0
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 23,166 1,025,508 SH   DFND   865,608 0 159,900
UNDER ARMOUR INC CL A 904311107 1 52 SH   DFND 2 52 0 0
UNDER ARMOUR INC CL A 904311107 559 24,901 SH   DFND 6 20,916 0 3,985
UNDER ARMOUR INC CL A 904311107 266 11,873 SH   DFND 10 11,873 0 0
UNDER ARMOUR INC CL A 904311107 2,414 107,420 SH   DFND 33 0 0 107,420
UNDER ARMOUR INC CL A 904311107 1,789 79,603 SH   DFND   34,210 0 45,393
UNDER ARMOUR INC CL C 904311206 1 52 SH   DFND 2 52 0 0
UNDER ARMOUR INC CL C 904311206 375 17,827 SH   DFND 6 12,527 0 5,300
UNDER ARMOUR INC CL C 904311206 259 12,307 SH   DFND 10 12,307 0 0
UNDER ARMOUR INC CL C 904311206 2,205 104,610 SH   DFND 33 0 0 104,610
UNDER ARMOUR INC CL C 904311206 641 30,409 SH   DFND   30,409 0 0
UNIFI INC COM NEW 904677200 158 5,000 SH   DFND 33 0 0 5,000
UNIFI INC COM NEW 904677200 7 225 SH   DFND 287 225 0 0
UNIFI INC COM NEW 904677200 677 21,372 SH   DFND   19,872 0 1,500
UNIFIRST CORP MASS COM 904708104 4,919 27,809 SH   DFND 10 3,462 0 24,347
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UNIFIRST CORP MASS COM 904708104 11 64 SH   DFND 287 64 0 0
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UNILEVER N V N Y SHS NEW 904784709 404 7,265 SH   DFND 1 4,385 0 2,880
UNILEVER N V N Y SHS NEW 904784709 93 1,680 SH   OTR 1 0 0 1,680
UNILEVER N V N Y SHS NEW 904784709 144 2,585 SH   DFND 2 0 0 2,585
UNILEVER N V N Y SHS NEW 904784709 970 17,410 SH   OTR 21 0 0 17,410
UNILEVER N V N Y SHS NEW 904784709 919 16,500 SH   OTR 23 14,000 0 2,500
UNILEVER N V N Y SHS NEW 904784709 9,532 171,078 SH   DFND   157,278 0 13,800
UNILEVER PLC SPON ADR NEW 904767704 239 4,341 SH   DFND 1 3,057 0 1,284
UNILEVER PLC SPON ADR NEW 904767704 66 1,202 SH   DFND 2 1,202 0 0
UNILEVER PLC SPON ADR NEW 904767704 27 500 SH   DFND 23 500 0 0
UNILEVER PLC SPON ADR NEW 904767704 27 500 SH   OTR 23 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 65,612 1,186,912 SH   DFND   1,186,912 0 0
UNION BANKSHARES CORP NEW COM 90539J109 72 1,869 SH   DFND 2 1,869 0 0
UNION BANKSHARES CORP NEW COM 90539J109 113 2,928 SH   DFND 10 2,928 0 0
UNION BANKSHARES CORP NEW COM 90539J109 815 20,964 SH   DFND 33 0 0 20,964
UNION BANKSHARES CORP NEW COM 90539J109 6 166 SH   DFND 287 166 0 0
UNION BANKSHARES CORP NEW COM 90539J109 3,249 83,585 SH   DFND   83,585 0 0
UNION BANKSHARES INC COM 905400107 63 1,215 SH   DFND 33 0 0 1,215
UNION BANKSHARES INC COM 905400107 4 89 SH   DFND 287 89 0 0
UNION BANKSHARES INC COM 905400107 303 5,842 SH   DFND   5,842 0 0
UNION PAC CORP COM 907818108 7,992 56,410 SH   DFND 1 33,893 0 22,517
UNION PAC CORP COM 907818108 234 1,655 SH   OTR 1 1,100 0 555
UNION PAC CORP COM 907818108 63,011 444,747 SH   DFND 2 444,747 0 0
UNION PAC CORP COM 907818108 1,346 9,503 SH Call DFND 2 9,503 0 0
UNION PAC CORP COM 907818108 458 3,235 SH Put DFND 2 3,235 0 0
UNION PAC CORP COM 907818108 264,711 1,868,377 SH   DFND 6 1,445,087 0 423,290
UNION PAC CORP COM 907818108 29,790 210,263 SH   DFND 10 188,636 0 21,627
UNION PAC CORP COM 907818108 1,988 14,032 SH   DFND 11 0 0 14,032
UNION PAC CORP COM 907818108 2,989 21,100 SH   DFND 19 3,800 0 17,300
UNION PAC CORP COM 907818108 474 3,347 SH   OTR 21 0 0 3,347
UNION PAC CORP COM 907818108 7,326 51,711 SH   DFND 23 51,111 0 600
UNION PAC CORP COM 907818108 3,623 25,576 SH   OTR 23 1,050 0 24,526
UNION PAC CORP COM 907818108 616 4,349 SH   DFND 28 0 0 4,349
UNION PAC CORP COM 907818108 42,455 299,661 SH   DFND 33 0 0 299,661
UNION PAC CORP COM 907818108 245 1,736 SH   DFND 287 1,736 0 0
UNION PAC CORP COM 907818108 176,545 1,246,087 SH   DFND   1,236,107 0 9,980
UNION PAC CORP COM 907818108 566 4,000 SH Call DFND   4,000 0 0
UNION PAC CORP COM 907818108 637 4,500 SH Put DFND   4,500 0 0
UNION PAC CORP COM 907818108 14,534 102,588 SH   OTR   0 31,917 70,671
UNIQUE FABRICATING INC COM 90915J103 301 34,480 SH   DFND   34,480 0 0
UNIQURE NV SHS N90064101 41 1,106 SH   DFND 2 1,106 0 0
UNIQURE NV SHS N90064101 204 5,400 SH   DFND   5,400 0 0
UNISYS CORP COM NEW 909214306 428 33,250 SH   DFND 1 25,050 0 8,200
UNISYS CORP COM NEW 909214306 18 1,411 SH   DFND 2 1,411 0 0
UNISYS CORP COM NEW 909214306 208 16,154 SH   DFND 33 0 0 16,154
UNISYS CORP COM NEW 909214306 1 149 SH   DFND 287 149 0 0
UNISYS CORP COM NEW 909214306 11,169 865,883 SH   DFND   338,791 0 527,092
UNIT CORP COM 909218109 23 909 SH   DFND 2 900 0 9
UNIT CORP COM 909218109 428 16,752 SH   DFND 33 0 0 16,752
UNIT CORP COM 909218109 2 101 SH   DFND 287 101 0 0
UNIT CORP COM 909218109 14,109 552,026 SH   DFND   72,443 0 479,583
UNITED BANCORP INC OHIO COM 909911109 54 4,000 SH   DFND   4,000 0 0
UNITED BANCSHARES INC OHIO COM 909458101 0 7 SH   DFND 2 7 0 0
UNITED BANCSHARES INC OHIO COM 909458101 15 700 SH   DFND   700 0 0
UNITED BANKSHARES INC WEST V COM 909907107 8 223 SH   DFND 1 223 0 0
UNITED BANKSHARES INC WEST V COM 909907107 483 13,295 SH   DFND 2 8,984 0 4,311
UNITED BANKSHARES INC WEST V COM 909907107 65 1,800 SH   DFND 10 1,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,172 32,212 SH   DFND 33 0 0 32,212
UNITED BANKSHARES INC WEST V COM 909907107 2 68 SH   DFND 287 68 0 0
UNITED BANKSHARES INC WEST V COM 909907107 9,610 264,028 SH   DFND   264,028 0 0
UNITED CMNTY BANCORP IND COM 90984R101 768 28,257 SH   DFND   28,257 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 128 SH   DFND 1 128 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 993 32,383 SH   DFND 2 32,183 0 200
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 55 1,800 SH   DFND 10 1,800 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 769 25,103 SH   DFND 33 0 0 25,103
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 269 SH   DFND 287 269 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,124 101,889 SH   DFND   101,889 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 8 800 SH   DFND 2 0 0 800
UNITED CMNTY FINL CORP OHIO COM 909839102 105 9,600 SH   DFND 10 9,600 0 0
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VAIL RESORTS INC COM 91879Q109 13 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 1,317 4,805 SH   DFND 6 3,059 0 1,746
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 137 502 SH   DFND 28 0 0 502
VAIL RESORTS INC COM 91879Q109 3,852 14,049 SH   DFND 33 0 0 14,049
VAIL RESORTS INC COM 91879Q109 36 134 SH   DFND 287 134 0 0
VAIL RESORTS INC COM 91879Q109 4,426 16,143 SH   DFND   1,304 0 14,839
VALE S A ADR 91912E105 192 15,000 SH   DFND 2 0 0 15,000
VALE S A ADR 91912E105 10,978 856,337 SH   DFND 6 0 0 856,337
VALE S A ADR 91912E105 1,987 155,022 SH   DFND 10 155,022 0 0
VALE S A ADR 91912E105 25 2,000 SH   OTR 23 0 0 2,000
VALE S A ADR 91912E105 20,883 1,628,951 SH   DFND   294,157 0 1,334,794
VALEANT PHARMACEUTICALS INTL COM 91911K102 95 4,130 SH Call DFND 2 4,130 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,024 87,124 SH   DFND 2 84,711 0 2,413
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,561 67,181 SH   DFND 6 60,427 0 6,754
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,114 134,029 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 41,141 1,770,272 SH   DFND   1,132,472 0 637,800
VALEANT PHARMACEUTICALS INTL COM 91911K102 68 2,936 SH Call DFND   2,936 0 0
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 600 5,416 SH   OTR 1 0 0 5,416
VALERO ENERGY CORP NEW COM 91913Y100 63,436 572,376 SH   DFND 2 571,715 0 661
VALERO ENERGY CORP NEW COM 91913Y100 63,469 572,673 SH   DFND 6 282,273 0 290,400
VALERO ENERGY CORP NEW COM 91913Y100 20,374 183,836 SH   DFND 10 132,317 0 51,519
VALERO ENERGY CORP NEW COM 91913Y100 2,216 20,000 SH   DFND 19 0 0 20,000
VALERO ENERGY CORP NEW COM 91913Y100 198 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 915 8,259 SH   DFND 28 0 0 8,259
VALERO ENERGY CORP NEW COM 91913Y100 29,332 264,658 SH   DFND 33 0 0 264,658
VALERO ENERGY CORP NEW COM 91913Y100 1,431 12,912 SH   DFND 287 12,912 0 0
VALERO ENERGY CORP NEW COM 91913Y100 148,719 1,341,872 SH   DFND   1,101,094 0 240,778
VALERO ENERGY CORP NEW COM 91913Y100 61 552 SH Put DFND   552 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 8 SH Call DFND   8 0 0
VALERO ENERGY CORP NEW COM 91913Y100 361 3,261 SH   OTR   0 3,261 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,373 88,600 SH   DFND   88,600 0 0
VALHI INC NEW COM 918905100 37 7,812 SH   DFND 33 0 0 7,812
VALHI INC NEW COM 918905100 195 40,972 SH   DFND   40,372 0 600
VALIDUS HOLDINGS LTD COM SHS G9319H102 171 2,534 SH   DFND 2 4 0 2,530
VALIDUS HOLDINGS LTD COM SHS G9319H102 139 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 30,007 443,905 SH   DFND   406,214 0 37,691
VALLEY NATL BANCORP COM 919794107 126 10,369 SH   DFND 1 10,369 0 0
VALLEY NATL BANCORP COM 919794107 498 41,033 SH   DFND 2 25,419 0 15,614
VALLEY NATL BANCORP COM 919794107 33 2,759 SH   DFND 10 2,759 0 0
VALLEY NATL BANCORP COM 919794107 1,248 102,709 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 10,103 830,904 SH   DFND   830,904 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 79 530 SH   DFND 33 0 0 530
VALMONT INDS INC COM 920253101 68 457 SH   DFND 287 457 0 0
VALMONT INDS INC COM 920253101 16,834 111,672 SH   DFND   111,672 0 0
VALUE LINE INC COM 920437100 7 323 SH   DFND 33 0 0 323
VALUE LINE INC COM 920437100 32 1,375 SH   DFND   1,375 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 122 5,668 SH   DFND 10 5,668 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 9,157 424,549 SH   DFND   251,993 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 1,769 92,861 SH   DFND   73,061 0 19,800
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 11,573 680,000 SH   DFND 19 0 0 680,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 10 633 SH   DFND   0 0 633
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 990 62,000 SH   DFND 10 62,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,098 76,544 SH   DFND 10 76,544 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1,130 114,698 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 4 120 SH   DFND 10 120 0 0
VAREX IMAGING CORP COM 92214X106 453 12,217 SH   DFND 33 0 0 12,217
VAREX IMAGING CORP COM 92214X106 7 204 SH   DFND 287 204 0 0
VAREX IMAGING CORP COM 92214X106 2,944 79,382 SH   DFND   54,046 0 25,336
VARIAN MED SYS INC COM 92220P105 122 1,075 SH   DFND 2 975 0 100
VARIAN MED SYS INC COM 92220P105 3,256 28,639 SH   DFND 6 23,938 0 4,701
VARIAN MED SYS INC COM 92220P105 1,419 12,481 SH   DFND 10 11,392 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 462 4,063 SH   DFND 28 0 0 4,063
VARIAN MED SYS INC COM 92220P105 5,646 49,654 SH   DFND 33 0 0 49,654
VARIAN MED SYS INC COM 92220P105 338 2,981 SH   DFND 287 2,981 0 0
VARIAN MED SYS INC COM 92220P105 14,093 123,928 SH   DFND   101,132 0 22,796
VARONIS SYS INC COM 922280102 1,134 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 655 8,800 SH   DFND 10 8,800 0 0
VARONIS SYS INC COM 922280102 662 8,891 SH   DFND 33 0 0 8,891
VARONIS SYS INC COM 922280102 4 61 SH   DFND 287 61 0 0
VARONIS SYS INC COM 922280102 17,589 236,102 SH   DFND   186,642 0 49,460
VAXART INC COM NEW 92243A200 0 12 SH   DFND   12 0 0
VBI VACCINES INC COM NEW 91822J103 36 13,138 SH   DFND 2 13,138 0 0
VBI VACCINES INC COM NEW 91822J103 37 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 595 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 16,235 850,899 SH   DFND   800,415 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 1 24 SH   DFND 2 13 0 11
VECTREN CORP COM 92240G101 684 9,582 SH   DFND 10 9,582 0 0
VECTREN CORP COM 92240G101 14 200 SH   DFND 21 200 0 0
VECTREN CORP COM 92240G101 142 2,000 SH   DFND 33 0 0 2,000
VECTREN CORP COM 92240G101 262 3,678 SH   DFND 287 3,678 0 0
VECTREN CORP COM 92240G101 70,154 981,873 SH   DFND   972,394 0 9,479
VECTRUS INC COM 92242T101 3 123 SH   DFND 1 0 0 123
VECTRUS INC COM 92242T101 17 580 SH   DFND 2 580 0 0
VECTRUS INC COM 92242T101 7 247 SH   DFND 10 247 0 0
VECTRUS INC COM 92242T101 110 3,570 SH   DFND 33 0 0 3,570
VECTRUS INC COM 92242T101 1 54 SH   DFND 287 54 0 0
VECTRUS INC COM 92242T101 2,722 88,328 SH   DFND   88,028 0 300
VEDANTA LTD SPONSORED ADR 92242Y100 959 70,535 SH   DFND 6 70,535 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 147 10,843 SH   DFND 33 0 0 10,843
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 220 15,475 SH   DFND 33 0 0 15,475
VEECO INSTRS INC DEL COM 922417100 3,151 221,166 SH   DFND   63,566 0 157,600
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 104 119,000 PRN   DFND 2 119,000 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 3,973 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 52 689 SH   DFND 2 0 0 689
VEEVA SYS INC CL A COM 922475108 513 6,687 SH   DFND 6 3,035 0 3,652
VEEVA SYS INC CL A COM 922475108 397 5,166 SH   DFND 10 5,166 0 0
VEEVA SYS INC CL A COM 922475108 620 8,069 SH   DFND 28 0 0 8,069
VEEVA SYS INC CL A COM 922475108 3,261 42,435 SH   DFND 33 0 0 42,435
VEEVA SYS INC CL A COM 922475108 13 182 SH   DFND 287 182 0 0
VEEVA SYS INC CL A COM 922475108 53,960 702,057 SH   DFND   358,763 0 343,294
VENATOR MATLS PLC SHS G9329Z100 658 40,267 SH   DFND   0 0 40,267
VENTAS INC COM 92276F100 2,697 47,371 SH   DFND 1 43,016 0 4,355
VENTAS INC COM 92276F100 149 2,618 SH   OTR 1 1,321 0 1,297
VENTAS INC COM 92276F100 3,175 55,763 SH   DFND 2 54,108 0 1,655
VENTAS INC COM 92276F100 5,052 88,710 SH   DFND 6 67,336 0 21,374
VENTAS INC COM 92276F100 23,385 410,635 SH   DFND 10 410,432 0 203
VENTAS INC COM 92276F100 42,086 739,000 SH   DFND 11 219,036 0 519,964
VENTAS INC COM 92276F100 385 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 0 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 8,909 156,446 SH   DFND 33 0 0 156,446
VENTAS INC COM 92276F100 23 412 SH   DFND 287 412 0 0
VENTAS INC COM 92276F100 16,233 285,057 SH   DFND   264,557 0 20,500
VEON LTD SPONSORED ADR 91822M106 11 4,866 SH   DFND   4,866 0 0
VERA BRADLEY INC COM 92335C106 101 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 405 28,848 SH   DFND   28,848 0 0
VERACYTE INC COM 92337F107 72 7,738 SH   DFND 33 0 0 7,738
VERACYTE INC COM 92337F107 464 49,691 SH   DFND   40,278 0 9,413
VERASTEM INC COM 92337C104 116 16,915 SH   DFND 33 0 0 16,915
VERASTEM INC COM 92337C104 462 67,213 SH   DFND   67,213 0 0
VEREIT INC COM 92339V100 66 8,926 SH   DFND 2 8,846 0 80
VEREIT INC COM 92339V100 1,225 164,711 SH   DFND 6 114,112 0 50,599
VEREIT INC COM 92339V100 222 29,864 SH   DFND 10 29,864 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 14,411 1,937,007 SH   DFND   1,937,007 0 0
VERICEL CORP COM 92346J108 114 11,804 SH   DFND 33 0 0 11,804
VERICEL CORP COM 92346J108 1,817 187,391 SH   DFND   47,057 0 140,334
VERIFONE SYS INC COM 92342Y109 11 500 SH   DFND 1 500 0 0
VERIFONE SYS INC COM 92342Y109 16 733 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 802 35,173 SH   DFND 33 0 0 35,173
VERIFONE SYS INC COM 92342Y109 2 114 SH   DFND 287 114 0 0
VERIFONE SYS INC COM 92342Y109 23,852 1,045,233 SH   DFND   775,231 0 270,002
VERINT SYS INC COM 92343X100 4 105 SH   DFND 2 105 0 0
VERINT SYS INC COM 92343X100 7,054 159,069 SH   DFND 10 38,664 0 120,405
VERINT SYS INC COM 92343X100 898 20,261 SH   DFND 33 0 0 20,261
VERINT SYS INC COM 92343X100 3 81 SH   DFND 287 81 0 0
VERINT SYS INC COM 92343X100 34,600 780,159 SH   DFND   780,159 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2,065 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 2,104 15,316 SH   DFND 2 14,928 0 388
VERISIGN INC COM 92343E102 2,735 19,906 SH   DFND 6 12,894 0 7,012
VERISIGN INC COM 92343E102 2,620 19,068 SH   DFND 10 17,884 0 1,184
VERISIGN INC COM 92343E102 354 2,579 SH   DFND 28 0 0 2,579
VERISIGN INC COM 92343E102 6,370 46,355 SH   DFND 33 0 0 46,355
VERISIGN INC COM 92343E102 382 2,785 SH   DFND 287 2,785 0 0
VERISIGN INC COM 92343E102 9,540 69,429 SH   DFND   58,629 0 10,800
VERISK ANALYTICS INC COM 92345Y106 9,310 86,493 SH   DFND 1 73,069 0 13,424
VERISK ANALYTICS INC COM 92345Y106 1,149 10,676 SH   OTR 1 4,106 0 6,570
VERISK ANALYTICS INC COM 92345Y106 123 1,148 SH   DFND 2 235 0 913
VERISK ANALYTICS INC COM 92345Y106 41,988 390,079 SH   DFND 6 306,217 0 83,862
VERISK ANALYTICS INC COM 92345Y106 34,810 323,402 SH   DFND 10 323,034 0 368
VERISK ANALYTICS INC COM 92345Y106 407 3,790 SH   DFND 20 3,790 0 0
VERISK ANALYTICS INC COM 92345Y106 14 135 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 380 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 139 1,298 SH   DFND 287 1,298 0 0
VERISK ANALYTICS INC COM 92345Y106 7,200 66,896 SH   DFND   66,896 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 7 244 SH   DFND 287 244 0 0
VERITEX HLDGS INC COM 923451108 1,385 44,593 SH   DFND   44,199 0 394
VERITIV CORP COM 923454102 5 131 SH   DFND 1 0 0 131
VERITIV CORP COM 923454102 1 30 SH   DFND 10 30 0 0
VERITIV CORP COM 923454102 146 3,682 SH   DFND 33 0 0 3,682
VERITIV CORP COM 923454102 622 15,629 SH   DFND   14,629 0 1,000
VERITONE INC COM 92347M100 4 297 SH   DFND 2 297 0 0
VERITONE INC COM 92347M100 38 2,287 SH   DFND 33 0 0 2,287
VERITONE INC COM 92347M100 154 9,182 SH   DFND   9,082 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 4,315 85,788 SH   DFND 1 30,553 0 55,235
VERIZON COMMUNICATIONS INC COM 92343V104 1,713 34,059 SH   OTR 1 30,170 0 3,889
VERIZON COMMUNICATIONS INC COM 92343V104 493 9,814 SH   DFND 2 2,615 0 7,199
VERIZON COMMUNICATIONS INC COM 92343V104 752,855 14,964,335 SH   DFND 6 10,621,811 0 4,342,524
VERIZON COMMUNICATIONS INC COM 92343V104 36,102 717,593 SH   DFND 10 614,970 0 102,623
VERIZON COMMUNICATIONS INC COM 92343V104 12 252 SH   DFND 20 52 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 115 2,305 SH   DFND 21 2,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 188 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 4,154 82,585 SH   OTR 23 12,130 0 70,455
VERIZON COMMUNICATIONS INC COM 92343V104 6,461 128,443 SH   DFND 28 0 0 128,443
VERIZON COMMUNICATIONS INC COM 92343V104 94,063 1,869,670 SH   DFND 33 0 0 1,869,670
VERIZON COMMUNICATIONS INC COM 92343V104 269 5,358 SH   DFND 287 5,358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 75,130 1,493,355 SH   DFND   1,367,708 0 125,647
VERIZON COMMUNICATIONS INC COM 92343V104 779 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 434 12,058 SH   DFND 6 7,200 0 4,858
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 11,031 306,359 SH   DFND   89,459 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 656 30,165 SH   DFND 1 22,740 0 7,425
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 1,023 47,016 SH   DFND   43,816 0 3,200
VERSUM MATLS INC COM 92532W103 28 778 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 549 14,797 SH   DFND 10 14,797 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 265 7,149 SH   OTR 23 400 0 6,749
VERSUM MATLS INC COM 92532W103 98 2,646 SH   DFND 33 0 0 2,646
VERSUM MATLS INC COM 92532W103 219 5,903 SH   DFND 287 5,903 0 0
VERSUM MATLS INC COM 92532W103 7,426 199,906 SH   DFND   144,286 0 55,620
VERTEX ENERGY INC COM 92534K107 84 79,535 SH   DFND   79,535 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 71 SH   DFND 1 71 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 100 SH   OTR 1 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 502 2,957 SH   DFND 2 2,718 0 239
VERTEX PHARMACEUTICALS INC COM 92532F100 77,202 454,238 SH   DFND 6 434,144 0 20,094
VERTEX PHARMACEUTICALS INC COM 92532F100 10,123 59,566 SH   DFND 10 59,566 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH   DFND 23 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH   OTR 23 0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 18,781 110,508 SH   DFND 33 0 0 110,508
VERTEX PHARMACEUTICALS INC COM 92532F100 11 65 SH Call DFND   65 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 64,193 377,698 SH   DFND   374,906 0 2,792
VIACOM INC NEW CL A 92553P102 7 219 SH   DFND 2 219 0 0
VIACOM INC NEW CL A 92553P102 8 226 SH   DFND 10 226 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 4,385 145,404 SH   DFND 1 126,798 0 18,606
VIACOM INC NEW CL B 92553P201 630 20,904 SH   OTR 1 17,306 0 3,598
VIACOM INC NEW CL B 92553P201 37 1,230 SH   DFND 2 1,230 0 0
VIACOM INC NEW CL B 92553P201 7,278 241,343 SH   DFND 6 58,934 0 182,409
VIACOM INC NEW CL B 92553P201 4,245 140,764 SH   DFND 10 140,328 0 436
VIACOM INC NEW CL B 92553P201 19 641 SH   DFND 20 641 0 0
VIACOM INC NEW CL B 92553P201 0 27 SH   DFND 21 27 0 0
VIACOM INC NEW CL B 92553P201 30 1,020 SH   DFND 23 1,020 0 0
VIACOM INC NEW CL B 92553P201 6,218 206,183 SH   DFND 33 0 0 206,183
VIACOM INC NEW CL B 92553P201 54 1,810 SH   DFND 287 1,810 0 0
VIACOM INC NEW CL B 92553P201 11,736 389,130 SH   DFND   386,670 0 2,460
VIAD CORP COM NEW 92552R406 2 37 SH   DFND 10 37 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 1,404 25,881 SH   DFND   25,881 0 0
VIASAT INC COM 92552V100 9 138 SH   DFND 2 138 0 0
VIASAT INC COM 92552V100 72 1,100 SH   DFND 10 1,100 0 0
VIASAT INC COM 92552V100 1,145 17,424 SH   DFND 33 0 0 17,424
VIASAT INC COM 92552V100 0 15 SH   DFND 287 15 0 0
VIASAT INC COM 92552V100 13,790 209,843 SH   DFND   209,843 0 0
VIAVI SOLUTIONS INC COM 925550105 119 11,643 SH   DFND 2 11,643 0 0
VIAVI SOLUTIONS INC COM 925550105 745 72,774 SH   DFND 33 0 0 72,774
VIAVI SOLUTIONS INC COM 925550105 3 349 SH   DFND 287 349 0 0
VIAVI SOLUTIONS INC COM 925550105 5,547 541,718 SH   DFND   498,918 0 42,800
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,528 3,500,000 PRN   DFND   3,500,000 0 0
VICAL INC COM NEW 925602203 0 21 SH   DFND   21 0 0
VICI PPTYS INC COM 925652109 31 1,518 SH   DFND 2 1,518 0 0
VICI PPTYS INC COM 925652109 1,890 91,582 SH   DFND 6 91,582 0 0
VICI PPTYS INC COM 925652109 18,834 912,542 SH   DFND 10 912,542 0 0
VICI PPTYS INC COM 925652109 28,175 1,365,097 SH   DFND 11 586,592 0 778,505
VICI PPTYS INC COM 925652109 536 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 33 1,641 SH   DFND   1,641 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 2,827 64,929 SH   DFND   25,277 0 39,652
VICTORY CAP HLDGS INC COM CL A 92645B103 0 89 SH   DFND 2 0 0 89
VICTORY CAP HLDGS INC COM CL A 92645B103 12 1,200 SH   DFND   0 0 1,200
VIEWRAY INC COM 92672L107 109 15,850 SH   DFND 33 0 0 15,850
VIEWRAY INC COM 92672L107 435 62,975 SH   DFND   62,975 0 0
VIKING THERAPEUTICS INC COM 92686J106 5 600 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 525 55,376 SH   DFND   55,376 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 15 468 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 11 401 SH   DFND 287 401 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 641 21,769 SH   DFND   21,769 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 9,715 304,473 SH   DFND   291,406 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 1,247 114,939 SH   DFND 6 77,606 0 37,333
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 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 3,310 3,361,000 PRN   DFND 6 0 0 3,361,000
VIRCO MFG CO COM 927651109 70 16,098 SH   DFND   16,098 0 0
VIRNETX HLDG CORP COM 92823T108 58 17,269 SH   DFND 33 0 0 17,269
VIRNETX HLDG CORP COM 92823T108 232 68,481 SH   DFND   68,481 0 0
VIRTU FINL INC CL A 928254101 79 2,976 SH   DFND 2 2,976 0 0
VIRTU FINL INC CL A 928254101 26 1,000 SH   DFND 10 1,000 0 0
VIRTU FINL INC CL A 928254101 24 939 SH   DFND 33 0 0 939
VIRTU FINL INC CL A 928254101 12,888 485,433 SH   DFND   471,133 0 14,300
VIRTUS INVT PARTNERS INC COM 92828Q109 283 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 2,361 18,458 SH   DFND   18,458 0 0
VIRTUSA CORP COM 92827P102 4 100 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 5,578 114,587 SH   DFND   102,487 0 12,100
VISA INC COM CL A 92826C839 41,322 311,987 SH   DFND 1 253,537 0 58,450
VISA INC COM CL A 92826C839 9,897 74,730 SH   OTR 1 23,505 0 51,225
VISA INC COM CL A 92826C839 3 25 SH Call DFND 2 25 0 0
VISA INC COM CL A 92826C839 5,362 40,487 SH   DFND 2 36,168 0 4,319
VISA INC COM CL A 92826C839 525,823 3,969,981 SH   DFND 6 3,018,214 0 951,767
VISA INC COM CL A 92826C839 230,980 1,743,907 SH   DFND 10 1,676,701 0 67,206
VISA INC COM CL A 92826C839 7,034 53,111 SH   DFND 19 8,211 0 44,900
VISA INC COM CL A 92826C839 4,733 35,741 SH   DFND 20 20,709 255 14,777
VISA INC COM CL A 92826C839 111 842 SH   OTR 20 817 0 25
VISA INC COM CL A 92826C839 2,864 21,630 SH   DFND 21 21,205 0 425
VISA INC COM CL A 92826C839 915 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 4,880 36,845 SH   DFND 28 0 0 36,845
VISA INC COM CL A 92826C839 101,460 766,028 SH   DFND 33 0 0 766,028
VISA INC COM CL A 92826C839 1,219 9,204 SH   DFND 287 9,204 0 0
VISA INC COM CL A 92826C839 43 327 SH Call DFND   327 0 0
VISA INC COM CL A 92826C839 329 2,487 SH Put DFND   2,487 0 0
VISA INC COM CL A 92826C839 119,031 898,688 SH   DFND   881,972 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 1,328 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 15,833 682,498 SH   DFND   663,005 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 2,937 76,987 SH   DFND   61,784 0 15,203
VISTA OUTDOOR INC COM 928377100 27 1,752 SH   DFND 20 1,752 0 0
VISTA OUTDOOR INC COM 928377100 283 18,271 SH   DFND 33 0 0 18,271
VISTA OUTDOOR INC COM 928377100 2 133 SH   DFND 287 133 0 0
VISTA OUTDOOR INC COM 928377100 5,969 385,372 SH   DFND   230,433 0 154,939
VISTEON CORP COM NEW 92839U206 72 559 SH   DFND 1 0 0 559
VISTEON CORP COM NEW 92839U206 360 2,786 SH   DFND 2 2,786 0 0
VISTEON CORP COM NEW 92839U206 3,128 24,206 SH   DFND 10 24,206 0 0
VISTEON CORP COM NEW 92839U206 91 709 SH   DFND 33 0 0 709
VISTEON CORP COM NEW 92839U206 454 3,520 SH   DFND 287 3,520 0 0
VISTEON CORP COM NEW 92839U206 8,481 65,623 SH   DFND   6,323 0 59,300
VISTRA ENERGY CORP COM 92840M102 602 25,469 SH   DFND 2 23,126 0 2,343
VISTRA ENERGY CORP COM 92840M102 256 10,820 SH   DFND 6 4,429 0 6,391
VISTRA ENERGY CORP COM 92840M102 1,204 50,914 SH   DFND 10 50,914 0 0
VISTRA ENERGY CORP COM 92840M102 303 12,819 SH   DFND 28 0 0 12,819
VISTRA ENERGY CORP COM 92840M102 2,880 121,766 SH   DFND 33 0 0 121,766
VISTRA ENERGY CORP COM 92840M102 431 18,232 SH   DFND 287 18,232 0 0
VISTRA ENERGY CORP COM 92840M102 34,180 1,444,640 SH   DFND   1,427,843 0 16,797
VITAL THERAPIES INC COM 92847R104 0 80 SH   DFND 2 80 0 0
VITAL THERAPIES INC COM 92847R104 66 9,728 SH   DFND 33 0 0 9,728
VITAL THERAPIES INC COM 92847R104 308 44,969 SH   DFND   44,969 0 0
VITAMIN SHOPPE INC COM 92849E101 68 9,799 SH   DFND 2 9,799 0 0
VITAMIN SHOPPE INC COM 92849E101 473 68,064 SH   DFND   64,364 0 3,700
VIVEVE MED INC COM NEW 92852W204 21 8,066 SH   DFND   8,066 0 0
VIVINT SOLAR INC COM 92854Q106 48 9,810 SH   DFND 33 0 0 9,810
VIVINT SOLAR INC COM 92854Q106 780 157,650 SH   DFND   70,550 0 87,100
VIVUS INC COM 928551100 983 1,394,467 SH   DFND   1,394,467 0 0
VMWARE INC CL A COM 928563402 39 270 SH   DFND 1 270 0 0
VMWARE INC CL A COM 928563402 5 36 SH Call DFND 2 36 0 0
VMWARE INC CL A COM 928563402 193 1,319 SH   DFND 2 736 0 583
VMWARE INC CL A COM 928563402 34,568 235,206 SH   DFND 6 231,460 0 3,746
VMWARE INC CL A COM 928563402 870 5,920 SH   DFND 10 5,550 0 370
VMWARE INC CL A COM 928563402 2 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 3,519 23,947 SH   DFND 33 0 0 23,947
VMWARE INC CL A COM 928563402 280 1,906 SH   DFND 287 1,906 0 0
VMWARE INC CL A COM 928563402 111,232 756,839 SH   DFND   608,424 0 148,415
VOC ENERGY TR TR UNIT 91829B103 309 58,200 SH   DFND   58,200 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 74 2,500 SH   DFND 10 2,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 281 9,407 SH   DFND 33 0 0 9,407
VOCERA COMMUNICATIONS INC COM 92857F107 3 131 SH   DFND 287 131 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,827 128,053 SH   DFND   53,353 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 1,306 53,752 SH   DFND 10 53,752 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 15,552 639,771 SH   DFND   608,571 0 31,200
VONAGE HLDGS CORP COM 92886T201 484 37,580 SH   DFND 1 28,430 0 9,150
VONAGE HLDGS CORP COM 92886T201 174 13,545 SH   DFND 2 13,528 0 17
VONAGE HLDGS CORP COM 92886T201 61 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 3,627 281,435 SH   DFND   281,435 0 0
VORNADO RLTY TR SH BEN INT 929042109 20 281 SH   DFND 1 281 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,591 35,062 SH   DFND 2 23,717 0 11,345
VORNADO RLTY TR SH BEN INT 929042109 2,502 33,859 SH   DFND 6 26,283 0 7,576
VORNADO RLTY TR SH BEN INT 929042109 708 9,578 SH   DFND 10 9,578 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 13,789 186,546 SH   DFND   170,646 0 15,900
VOXX INTL CORP CL A 91829F104 86 16,041 SH   DFND 2 15,541 0 500
VOXX INTL CORP CL A 91829F104 97 18,129 SH   DFND   18,129 0 0
VOYA FINL INC COM 929089100 8,423 179,216 SH   DFND 2 178,661 0 555
VOYA FINL INC COM 929089100 4 100 SH Call DFND 2 100 0 0
VOYA FINL INC COM 929089100 18,151 386,197 SH   DFND 6 27,540 0 358,657
VOYA FINL INC COM 929089100 270 5,758 SH   DFND 10 5,758 0 0
VOYA FINL INC COM 929089100 91 1,950 SH   DFND 21 1,950 0 0
VOYA FINL INC COM 929089100 3,355 71,392 SH   DFND 33 0 0 71,392
VOYA FINL INC COM 929089100 20 444 SH   DFND 287 444 0 0
VOYA FINL INC COM 929089100 0 5 SH Call DFND   5 0 0
VOYA FINL INC COM 929089100 14,026 298,432 SH   DFND   297,932 0 500
VOYAGER THERAPEUTICS INC COM 92915B106 5 300 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 630 32,243 SH   DFND   32,243 0 0
VSE CORP COM 918284100 132 2,775 SH   DFND 33 0 0 2,775
VSE CORP COM 918284100 9 206 SH   DFND 287 206 0 0
VSE CORP COM 918284100 715 14,977 SH   DFND   11,010 0 3,967
VTV THERAPEUTICS INC CL A 918385105 146 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 5,509 42,689 SH   DFND 1 34,524 0 8,165
VULCAN MATLS CO COM 929160109 1,566 12,140 SH   OTR 1 1,994 0 10,146
VULCAN MATLS CO COM 929160109 55 432 SH   DFND 2 32 0 400
VULCAN MATLS CO COM 929160109 3,526 27,323 SH   DFND 6 20,524 0 6,799
VULCAN MATLS CO COM 929160109 20,951 162,340 SH   DFND 10 152,398 0 9,942
VULCAN MATLS CO COM 929160109 448 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 70 547 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 5,430 42,078 SH   DFND   35,078 0 7,000
VULCAN MATLS CO COM 929160109 207 1,609 SH   OTR   0 450 1,159
VUZIX CORP COM NEW 92921W300 7 1,025 SH   DFND 2 1,025 0 0
VUZIX CORP COM NEW 92921W300 521 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 234 31,456 SH   DFND   31,356 0 100
W & T OFFSHORE INC COM 92922P106 113 15,810 SH   DFND 2 15,810 0 0
W & T OFFSHORE INC COM 92922P106 212 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 1,187 166,147 SH   DFND   158,547 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 330 4,983 SH   DFND 10 4,983 0 0
W P CAREY INC COM 92936U109 168 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 3,978 59,956 SH   DFND   59,956 0 0
W R BERKLEY CORPORATION COM 084423102 96 1,326 SH   DFND 2 1,326 0 0
W R BERKLEY CORPORATION COM 084423102 561 7,753 SH   DFND 6 1,244 0 6,509
W R BERKLEY CORPORATION COM 084423102 464 6,411 SH   DFND 10 6,154 0 257
W R BERKLEY CORPORATION COM 084423102 2,819 38,938 SH   DFND 33 0 0 38,938
W R BERKLEY CORPORATION COM 084423102 161 2,226 SH   DFND 287 2,226 0 0
W R BERKLEY CORPORATION COM 084423102 13,491 186,327 SH   DFND   186,327 0 0
WABASH NATL CORP COM 929566107 28 1,514 SH   DFND 2 854 0 660
WABASH NATL CORP COM 929566107 342 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 4,821 258,388 SH   DFND   72,994 0 185,394
WABCO HLDGS INC COM 92927K102 14 120 SH   DFND 1 120 0 0
WABCO HLDGS INC COM 92927K102 70 605 SH   DFND 2 1 0 604
WABCO HLDGS INC COM 92927K102 452 3,871 SH   DFND 6 2,442 0 1,429
WABCO HLDGS INC COM 92927K102 1,343 11,479 SH   DFND 10 11,479 0 0
WABCO HLDGS INC COM 92927K102 2,136 18,259 SH   DFND 33 0 0 18,259
WABCO HLDGS INC COM 92927K102 244 2,090 SH   DFND 287 2,090 0 0
WABCO HLDGS INC COM 92927K102 26,089 222,948 SH   DFND   126,372 0 96,576
WABTEC CORP COM 929740108 217 2,209 SH   DFND 2 4 0 2,205
WABTEC CORP COM 929740108 887 8,998 SH   DFND 6 6,397 0 2,601
WABTEC CORP COM 929740108 340 3,454 SH   DFND 10 3,129 0 325
WABTEC CORP COM 929740108 2,646 26,851 SH   DFND 33 0 0 26,851
WABTEC CORP COM 929740108 67 687 SH   DFND 287 687 0 0
WABTEC CORP COM 929740108 22,037 223,551 SH   DFND   223,551 0 0
WADDELL & REED FINL INC CL A 930059100 3 210 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 15 856 SH   DFND 10 856 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 13 763 SH   DFND 287 763 0 0
WADDELL & REED FINL INC CL A 930059100 8,582 477,626 SH   DFND   298,026 0 179,600
WAGEWORKS INC COM 930427109 2 55 SH   DFND 2 55 0 0
WAGEWORKS INC COM 930427109 634 12,698 SH   DFND 33 0 0 12,698
WAGEWORKS INC COM 930427109 1 32 SH   DFND 287 32 0 0
WAGEWORKS INC COM 930427109 19,812 396,257 SH   DFND   250,357 0 145,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 205 3,427 SH   DFND 1 3,427 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 777 12,954 SH   OTR 1 2,204 0 10,750
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,559 259,255 SH   DFND 2 246,336 0 12,919
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,543 642,227 SH   DFND 6 270,838 0 371,389
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,914 531,770 SH   DFND 10 85,030 0 446,740
WALGREENS BOOTS ALLIANCE INC COM 931427108 937 15,616 SH   DFND 19 15,616 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 149 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 385 6,425 SH   OTR 23 2,000 0 4,425
WALGREENS BOOTS ALLIANCE INC COM 931427108 229 3,828 SH   DFND 28 0 0 3,828
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,497 391,519 SH   DFND 33 0 0 391,519
WALGREENS BOOTS ALLIANCE INC COM 931427108 553 9,231 SH   DFND 287 9,231 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 11 SH Call DFND   11 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48 800 SH Put DFND   800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 109,463 1,823,942 SH   DFND   1,673,795 0 150,147
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 500 SH   OTR   0 500 0
WALKER & DUNLOP INC COM 93148P102 22 400 SH   DFND 2 400 0 0
WALKER & DUNLOP INC COM 93148P102 5,987 107,590 SH   DFND 10 28,930 0 78,660
WALKER & DUNLOP INC COM 93148P102 492 8,858 SH   DFND 33 0 0 8,858
WALKER & DUNLOP INC COM 93148P102 19 344 SH   DFND 287 344 0 0
WALKER & DUNLOP INC COM 93148P102 13,912 250,000 SH   DFND   35,200 0 214,800
WALMART INC COM 931142103 11,084 129,419 SH   DFND 1 106,279 0 23,140
WALMART INC COM 931142103 2,733 31,920 SH   OTR 1 9,886 0 22,034
WALMART INC COM 931142103 23,481 274,151 SH   DFND 2 270,795 0 3,356
WALMART INC COM 931142103 67,545 788,625 SH   DFND 6 275,124 0 513,501
WALMART INC COM 931142103 42,403 495,083 SH   DFND 10 196,157 0 298,926
WALMART INC COM 931142103 492 5,749 SH   DFND 19 5,749 0 0
WALMART INC COM 931142103 1,903 22,230 SH   DFND 20 8,040 320 13,870
WALMART INC COM 931142103 1,538 17,960 SH   OTR 20 1,270 0 16,690
WALMART INC COM 931142103 471 5,505 SH   DFND 21 5,505 0 0
WALMART INC COM 931142103 1,360 15,886 SH   OTR 21 50 0 15,836
WALMART INC COM 931142103 6,287 73,405 SH   DFND 23 70,961 0 2,444
WALMART INC COM 931142103 3,328 38,863 SH   OTR 23 5,686 0 33,177
WALMART INC COM 931142103 5,721 66,798 SH   DFND 28 0 0 66,798
WALMART INC COM 931142103 56,762 662,723 SH   DFND 33 0 0 662,723
WALMART INC COM 931142103 1,120 13,088 SH   DFND 287 13,088 0 0
WALMART INC COM 931142103 44 524 SH Put DFND   524 0 0
WALMART INC COM 931142103 268,869 3,139,164 SH   DFND   2,810,977 0 328,187
WALMART INC COM 931142103 37 432 SH Call DFND   432 0 0
WARRIOR MET COAL INC COM 93627C101 316 11,495 SH   DFND 33 0 0 11,495
WARRIOR MET COAL INC COM 93627C101 38 1,393 SH   DFND 287 1,393 0 0
WARRIOR MET COAL INC COM 93627C101 4,090 148,385 SH   DFND   56,582 0 91,803
WASHINGTON FED INC COM 938824109 529 16,195 SH   DFND 2 6,595 0 9,600
WASHINGTON FED INC COM 938824109 878 26,868 SH   DFND 33 0 0 26,868
WASHINGTON FED INC COM 938824109 6 194 SH   DFND 287 194 0 0
WASHINGTON FED INC COM 938824109 14,021 428,790 SH   DFND   411,090 0 17,700
WASHINGTON FED INC *W EXP 11/14/201 938824117 1,175 76,562 SH Call DFND   76,562 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,076 132,779 SH   DFND 2 132,697 0 82
WASHINGTON PRIME GROUP NEW COM 93964W108 5 646 SH   DFND 10 646 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
WASHINGTON PRIME GROUP NEW COM 93964W108 15 1,963 SH   DFND 287 1,963 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,419 298,317 SH   DFND   298,317 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 30 997 SH   DFND 2 990 0 7
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 75 2,500 SH   DFND 10 2,500 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 765 25,227 SH   DFND 33 0 0 25,227
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 155 SH   DFND 287 155 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,972 196,901 SH   DFND   196,901 0 0
WASHINGTON TR BANCORP COM 940610108 13 224 SH   DFND 2 0 0 224
WASHINGTON TR BANCORP COM 940610108 279 4,819 SH   DFND 33 0 0 4,819
WASHINGTON TR BANCORP COM 940610108 9 167 SH   DFND 287 167 0 0
WASHINGTON TR BANCORP COM 940610108 1,373 23,632 SH   DFND   21,132 0 2,500
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WASTE CONNECTIONS INC COM 94106B101 3,962 52,636 SH   DFND 6 37,098 0 15,538
WASTE CONNECTIONS INC COM 94106B101 9,477 125,899 SH   DFND 10 124,871 0 1,028
WASTE CONNECTIONS INC COM 94106B101 2,229 29,610 SH   DFND 11 0 0 29,610
WASTE CONNECTIONS INC COM 94106B101 5,987 79,533 SH   DFND 33 0 0 79,533
WASTE CONNECTIONS INC COM 94106B101 113 1,507 SH   DFND 287 1,507 0 0
WASTE CONNECTIONS INC COM 94106B101 32,404 430,455 SH   DFND   170,577 0 259,878
WASTE MGMT INC DEL COM 94106L109 554 6,811 SH   DFND 1 2,811 0 4,000
WASTE MGMT INC DEL COM 94106L109 395 4,860 SH   OTR 1 0 0 4,860
WASTE MGMT INC DEL COM 94106L109 28 346 SH   DFND 2 341 0 5
WASTE MGMT INC DEL COM 94106L109 50 618 SH Call DFND 2 618 0 0
WASTE MGMT INC DEL COM 94106L109 113 1,400 SH Put DFND 2 1,400 0 0
WASTE MGMT INC DEL COM 94106L109 19,168 235,663 SH   DFND 6 140,387 0 95,276
WASTE MGMT INC DEL COM 94106L109 35,242 433,271 SH   DFND 10 117,731 0 315,540
WASTE MGMT INC DEL COM 94106L109 137 1,689 SH   DFND 11 0 0 1,689
WASTE MGMT INC DEL COM 94106L109 48 595 SH   DFND 21 595 0 0
WASTE MGMT INC DEL COM 94106L109 1,480 18,205 SH   DFND 28 0 0 18,205
WASTE MGMT INC DEL COM 94106L109 15,240 187,367 SH   DFND 33 0 0 187,367
WASTE MGMT INC DEL COM 94106L109 660 8,117 SH   DFND 287 8,117 0 0
WASTE MGMT INC DEL COM 94106L109 91,954 1,130,500 SH   DFND   1,098,995 0 31,505
WASTE MGMT INC DEL COM 94106L109 69 857 SH Call DFND   857 0 0
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 18,950 97,891 SH   DFND 6 91,177 0 6,714
WATERS CORP COM 941848103 1,382 7,141 SH   DFND 10 6,593 0 548
WATERS CORP COM 941848103 7,751 40,040 SH   DFND 33 0 0 40,040
WATERS CORP COM 941848103 207 1,074 SH   DFND 287 1,074 0 0
WATERS CORP COM 941848103 39,401 203,533 SH   DFND   203,471 0 62
WATERSTONE FINL INC MD COM 94188P101 2 169 SH   DFND 2 169 0 0
WATERSTONE FINL INC MD COM 94188P101 28 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 2,498 146,568 SH   DFND   146,568 0 0
WATSCO INC COM 942622200 51 287 SH   DFND 2 287 0 0
WATSCO INC COM 942622200 2,140 12,009 SH   DFND 6 10,031 0 1,978
WATSCO INC COM 942622200 890 4,997 SH   DFND 10 4,997 0 0
WATSCO INC COM 942622200 136 766 SH   DFND 33 0 0 766
WATSCO INC COM 942622200 361 2,025 SH   DFND 287 2,025 0 0
WATSCO INC COM 942622200 7,755 43,502 SH   DFND   41,702 0 1,800
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 49 SH   DFND 1 49 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,370 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 10,616 135,418 SH   DFND   128,824 0 6,594
WAVE LIFE SCIENCES LTD SHS Y95308105 3 100 SH   DFND 10 100 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 215 5,641 SH   DFND 33 0 0 5,641
WAVE LIFE SCIENCES LTD SHS Y95308105 3,668 95,907 SH   DFND   82,407 0 13,500
WAYFAIR INC CL A 94419L101 166 1,400 SH   DFND 10 1,400 0 0
WAYFAIR INC CL A 94419L101 159 1,347 SH   DFND 33 0 0 1,347
WAYFAIR INC CL A 94419L101 23,238 195,680 SH   DFND   195,680 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 12,818 9,950,000 PRN   DFND   3,000,000 0 6,950,000
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 221 15,775 SH   DFND   15,775 0 0
WD-40 CO COM 929236107 43 300 SH   DFND 1 0 0 300
WD-40 CO COM 929236107 638 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 2,596 17,753 SH   DFND   17,353 0 400
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 202 206,000 PRN   DFND 2 206,000 0 0
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 228 69,548 SH   OTR 1 68,043 0 1,505
WEATHERFORD INTL PLC ORD SHS G48833100 3,292 1,000,813 SH   DFND 2 1,000,813 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 16 5,113 SH Call DFND 2 5,113 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 213 65,000 SH   DFND 6 0 0 65,000
WEATHERFORD INTL PLC ORD SHS G48833100 27,601 8,389,500 SH   DFND 10 8,368,500 0 21,000
WEATHERFORD INTL PLC ORD SHS G48833100 88 27,045 SH   DFND 19 27,045 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 469 142,719 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 134 41,007 SH Put DFND   41,007 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,404 426,875 SH   DFND   426,875 0 0
WEB COM GROUP INC COM 94733A104 211 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 4 186 SH   DFND 287 186 0 0
WEB COM GROUP INC COM 94733A104 4,468 172,881 SH   DFND   54,081 0 118,800
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 21 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 548 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
WEBSTER FINL CORP CONN COM 947890109 264 4,147 SH   DFND 10 4,147 0 0
WEBSTER FINL CORP CONN COM 947890109 139 2,196 SH   DFND 33 0 0 2,196
WEBSTER FINL CORP CONN COM 947890109 56 888 SH   DFND 287 888 0 0
WEBSTER FINL CORP CONN COM 947890109 15,300 240,189 SH   DFND   236,189 0 4,000
WEC ENERGY GROUP INC COM 92939U106 2,652 41,023 SH   DFND 1 30,840 0 10,183
WEC ENERGY GROUP INC COM 92939U106 228 3,537 SH   OTR 1 2,020 0 1,517
WEC ENERGY GROUP INC COM 92939U106 1,122 17,361 SH   DFND 2 17,350 0 11
WEC ENERGY GROUP INC COM 92939U106 518,427 8,018,988 SH   DFND 6 6,131,749 0 1,887,239
WEC ENERGY GROUP INC COM 92939U106 28,891 446,897 SH   DFND 10 37,991 0 408,906
WEC ENERGY GROUP INC COM 92939U106 43 670 SH   DFND 20 670 0 0
WEC ENERGY GROUP INC COM 92939U106 33 512 SH   DFND 21 512 0 0
WEC ENERGY GROUP INC COM 92939U106 12 190 SH   OTR 21 0 0 190
WEC ENERGY GROUP INC COM 92939U106 293 4,535 SH   DFND 23 4,535 0 0
WEC ENERGY GROUP INC COM 92939U106 3,599 55,678 SH   DFND 28 0 0 55,678
WEC ENERGY GROUP INC COM 92939U106 10,380 160,558 SH   DFND 33 0 0 160,558
WEC ENERGY GROUP INC COM 92939U106 267 4,133 SH   DFND 287 4,133 0 0
WEC ENERGY GROUP INC COM 92939U106 9,224 142,685 SH   DFND   140,385 0 2,300
WEC ENERGY GROUP INC COM 92939U106 135 2,100 SH   OTR   0 2,100 0
WEIBO CORP SPONSORED ADR 948596101 208 2,350 SH   DFND 2 2,350 0 0
WEIBO CORP SPONSORED ADR 948596101 5,358 60,375 SH   DFND 6 8,678 0 51,697
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 209 2,362 SH   DFND 287 2,362 0 0
WEIBO CORP SPONSORED ADR 948596101 46 522 SH Put DFND   522 0 0
WEIBO CORP SPONSORED ADR 948596101 14,809 166,847 SH   DFND   164,055 0 2,792
WEIBO CORP DEBT 1.250%11/1 G9515TAA6 502 500,000 PRN   DFND   500,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 531 5,260 SH   DFND 1 3,935 0 1,325
WEIGHT WATCHERS INTL INC NEW COM 948626106 10,770 106,531 SH   DFND 2 106,531 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 50 500 SH Call DFND 2 500 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,239 12,263 SH   DFND 33 0 0 12,263
WEIGHT WATCHERS INTL INC NEW COM 948626106 5,034 49,802 SH   DFND   49,011 0 791
WEINGARTEN RLTY INVS SH BEN INT 948741103 31 1,026 SH   DFND 2 1,006 0 20
WEINGARTEN RLTY INVS SH BEN INT 948741103 434 14,118 SH   DFND 10 13,174 0 944
WEINGARTEN RLTY INVS SH BEN INT 948741103 88 2,870 SH   DFND 33 0 0 2,870
WEINGARTEN RLTY INVS SH BEN INT 948741103 192 6,254 SH   DFND 287 6,254 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 12,169 394,971 SH   DFND   224,171 0 170,800
WEIS MKTS INC COM 948849104 292 5,479 SH   DFND 2 5,479 0 0
WEIS MKTS INC COM 948849104 163 3,056 SH   DFND 33 0 0 3,056
WEIS MKTS INC COM 948849104 9 169 SH   DFND 287 169 0 0
WEIS MKTS INC COM 948849104 649 12,174 SH   DFND   12,174 0 0
WELBILT INC COM 949090104 130 5,844 SH   DFND 10 5,844 0 0
WELBILT INC COM 949090104 70 3,145 SH   DFND 33 0 0 3,145
WELBILT INC COM 949090104 34 1,542 SH   DFND 287 1,542 0 0
WELBILT INC COM 949090104 19 863 SH   DFND   863 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,121 8,616 SH   DFND 2 8,616 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,096 12,576 SH   DFND 10 12,576 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 264 1,073 SH   DFND 33 0 0 1,073
WELLCARE HEALTH PLANS INC COM 94946T106 350 1,423 SH   DFND 287 1,423 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 109,712 445,551 SH   DFND   409,613 0 35,938
WELLS FARGO CO NEW COM 949746101 12,855 231,882 SH   DFND 1 169,780 0 62,102
WELLS FARGO CO NEW COM 949746101 1,591 28,702 SH   OTR 1 4,960 0 23,742
WELLS FARGO CO NEW COM 949746101 278 5,024 SH Call DFND 2 5,024 0 0
WELLS FARGO CO NEW COM 949746101 296 5,351 SH Put DFND 2 5,351 0 0
WELLS FARGO CO NEW COM 949746101 74,254 1,339,370 SH   DFND 2 1,338,904 0 466
WELLS FARGO CO NEW COM 949746101 572,340 10,323,603 SH   DFND 6 6,131,963 0 4,191,640
WELLS FARGO CO NEW COM 949746101 74,039 1,335,485 SH   DFND 10 847,532 0 487,953
WELLS FARGO CO NEW COM 949746101 274 4,947 SH   DFND 20 3,990 957 0
WELLS FARGO CO NEW COM 949746101 43 780 SH   OTR 20 0 0 780
WELLS FARGO CO NEW COM 949746101 37 680 SH   DFND 21 680 0 0
WELLS FARGO CO NEW COM 949746101 157 2,847 SH   OTR 21 0 0 2,847
WELLS FARGO CO NEW COM 949746101 2,947 53,172 SH   DFND 23 53,172 0 0
WELLS FARGO CO NEW COM 949746101 4,507 81,307 SH   OTR 23 12,643 0 68,664
WELLS FARGO CO NEW COM 949746101 357 6,446 SH   DFND 28 0 0 6,446
WELLS FARGO CO NEW COM 949746101 109,422 1,973,708 SH   DFND 33 0 0 1,973,708
WELLS FARGO CO NEW COM 949746101 2,823 50,920 SH Call DFND   50,920 0 0
WELLS FARGO CO NEW COM 949746101 222,246 4,008,771 SH   DFND   3,987,286 0 21,485
WELLS FARGO CO NEW COM 949746101 3,498 63,111 SH Put DFND   63,111 0 0
WELLS FARGO CO NEW COM 949746101 5,283 95,300 SH   OTR   0 15,860 79,440
WELLTOWER INC COM 95040Q104 1,610 25,691 SH   DFND 2 23,956 0 1,735
WELLTOWER INC COM 95040Q104 12,241 195,267 SH   DFND 6 172,351 0 22,916
WELLTOWER INC COM 95040Q104 72,970 1,163,983 SH   DFND 10 1,163,890 0 93
WELLTOWER INC COM 95040Q104 194,665 3,105,215 SH   DFND 11 1,031,030 0 2,074,185
WELLTOWER INC COM 95040Q104 2,044 32,617 SH   OTR 11 32,617 0 0
WELLTOWER INC COM 95040Q104 10,162 162,105 SH   DFND 33 0 0 162,105
WELLTOWER INC COM 95040Q104 16,493 263,100 SH   DFND   263,100 0 0
WENDYS CO COM 95058W100 532 31,020 SH   DFND 2 31,009 0 11
WENDYS CO COM 95058W100 21 1,267 SH Call DFND 2 1,267 0 0
WENDYS CO COM 95058W100 226 13,211 SH   DFND 10 13,211 0 0
WENDYS CO COM 95058W100 77 4,520 SH   DFND 33 0 0 4,520
WENDYS CO COM 95058W100 28 1,662 SH   DFND 287 1,662 0 0
WENDYS CO COM 95058W100 10,360 603,076 SH   DFND   467,876 0 135,200
WERNER ENTERPRISES INC COM 950755108 8 237 SH   DFND 2 237 0 0
WERNER ENTERPRISES INC COM 950755108 574 15,305 SH   DFND 33 0 0 15,305
WERNER ENTERPRISES INC COM 950755108 10 283 SH   DFND 287 283 0 0
WERNER ENTERPRISES INC COM 950755108 6,214 165,505 SH   DFND   144,030 0 21,475
WESBANCO INC COM 950810101 641 14,253 SH   DFND 33 0 0 14,253
WESBANCO INC COM 950810101 10 224 SH   DFND 287 224 0 0
WESBANCO INC COM 950810101 4,995 110,902 SH   DFND   110,902 0 0
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WESCO AIRCRAFT HLDGS INC COM 950814103 194 17,323 SH   DFND 33 0 0 17,323
WESCO AIRCRAFT HLDGS INC COM 950814103 1,319 117,263 SH   DFND   69,320 0 47,943
WESCO INTL INC COM 95082P105 11 203 SH   DFND 2 203 0 0
WESCO INTL INC COM 95082P105 14,533 254,534 SH   DFND 10 254,534 0 0
WESCO INTL INC COM 95082P105 65 1,145 SH   DFND 33 0 0 1,145
WESCO INTL INC COM 95082P105 46 815 SH   DFND 287 815 0 0
WESCO INTL INC COM 95082P105 9,791 171,480 SH   DFND   139,662 0 31,818
WEST BANCORPORATION INC CAP STK 95123P106 5 200 SH   DFND 2 200 0 0
WEST BANCORPORATION INC CAP STK 95123P106 127 5,084 SH   DFND 33 0 0 5,084
WEST BANCORPORATION INC CAP STK 95123P106 7 305 SH   DFND 287 305 0 0
WEST BANCORPORATION INC CAP STK 95123P106 688 27,385 SH   DFND   27,385 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,647 16,588 SH   DFND 2 16,488 0 100
WEST PHARMACEUTICAL SVSC INC COM 955306105 491 4,947 SH   DFND 10 4,947 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 174 1,757 SH   DFND 33 0 0 1,757
WEST PHARMACEUTICAL SVSC INC COM 955306105 151 1,526 SH   DFND 287 1,526 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,251 103,250 SH   DFND   94,817 0 8,433
WESTAMERICA BANCORPORATION COM 957090103 7 129 SH   DFND 2 129 0 0
WESTAMERICA BANCORPORATION COM 957090103 84 1,500 SH   DFND 10 1,500 0 0
WESTAMERICA BANCORPORATION COM 957090103 466 8,247 SH   DFND 33 0 0 8,247
WESTAMERICA BANCORPORATION COM 957090103 6 121 SH   DFND 287 121 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,964 34,756 SH   DFND   34,756 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 205 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 191 3,379 SH   DFND 10 3,379 0 0
WESTERN ALLIANCE BANCORP COM 957638109 39 700 SH   DFND 21 700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 134 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 2,979 52,627 SH   DFND   50,727 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 134 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 535 51,366 SH   DFND   51,366 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 1,199 15,498 SH   DFND 2 15,498 0 0
WESTERN DIGITAL CORP COM 958102105 14,473 186,975 SH   DFND 6 43,950 0 143,025
WESTERN DIGITAL CORP COM 958102105 3,410 44,062 SH   DFND 10 31,092 0 12,970
WESTERN DIGITAL CORP COM 958102105 1,029 13,300 SH   DFND 19 0 0 13,300
WESTERN DIGITAL CORP COM 958102105 1 21 SH   DFND 20 14 0 7
WESTERN DIGITAL CORP COM 958102105 7 95 SH   DFND 21 95 0 0
WESTERN DIGITAL CORP COM 958102105 42 550 SH   DFND 23 550 0 0
WESTERN DIGITAL CORP COM 958102105 4 52 SH   OTR 23 0 0 52
WESTERN DIGITAL CORP COM 958102105 12,017 155,244 SH   DFND 33 0 0 155,244
WESTERN DIGITAL CORP COM 958102105 50 650 SH   DFND 287 650 0 0
WESTERN DIGITAL CORP COM 958102105 19,630 253,597 SH   DFND   168,886 0 84,711
WESTERN DIGITAL CORP COM 958102105 9 120 SH   OTR   0 0 120
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 740 20,700 SH   DFND 6 20,700 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 117 3,282 SH   DFND 10 3,282 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 117 3,282 SH   DFND 11 3,282 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,113 23,013 SH   DFND 2 23,013 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,561 73,590 SH   DFND 6 73,590 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 506 10,459 SH   DFND 10 10,459 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,934 205,301 SH   DFND 11 205,301 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 6,070 125,455 SH   DFND   125,455 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 93 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 863 78,537 SH   DFND   78,537 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 3,084 151,740 SH   DFND 6 118,531 0 33,209
WESTERN UN CO COM 959802109 19,612 964,705 SH   DFND 10 963,574 0 1,131
WESTERN UN CO COM 959802109 25 1,268 SH   OTR 23 1,068 0 200
WESTERN UN CO COM 959802109 5,447 267,950 SH   DFND 33 0 0 267,950
WESTERN UN CO COM 959802109 144 7,116 SH   DFND 287 7,116 0 0
WESTERN UN CO COM 959802109 24,609 1,210,504 SH   DFND   565,713 0 644,791
WESTLAKE CHEM CORP COM 960413102 425 3,958 SH   DFND 2 3,958 0 0
WESTLAKE CHEM CORP COM 960413102 105 979 SH   DFND 6 979 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 160 1,493 SH   DFND 287 1,493 0 0
WESTLAKE CHEM CORP COM 960413102 32,599 302,886 SH   DFND   298,828 0 4,058
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,900 240,846 SH   DFND   141,017 0 99,829
WESTPAC BKG CORP SPONSORED ADR 961214301 62 2,900 SH   DFND   0 0 2,900
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 200 SH   DFND 2 200 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 300 SH   DFND   187 0 113
WESTROCK CO COM 96145D105 0 8 SH   DFND 1 8 0 0
WESTROCK CO COM 96145D105 3 61 SH   DFND 2 61 0 0
WESTROCK CO COM 96145D105 16 290 SH Call DFND 2 290 0 0
WESTROCK CO COM 96145D105 6,908 121,151 SH   DFND 6 37,720 0 83,431
WESTROCK CO COM 96145D105 4,456 78,160 SH   DFND 10 22,510 0 55,650
WESTROCK CO COM 96145D105 69 1,222 SH   DFND 19 1,222 0 0
WESTROCK CO COM 96145D105 7,147 125,358 SH   DFND 33 0 0 125,358
WESTROCK CO COM 96145D105 241 4,240 SH   DFND 287 4,240 0 0
WESTROCK CO COM 96145D105 7,957 139,558 SH   DFND   132,758 0 6,800
WESTWATER RES INC COM 961684107 0 127 SH   DFND   127 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 23 397 SH   DFND 2 397 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 157 2,652 SH   DFND 33 0 0 2,652
WESTWOOD HLDGS GROUP INC COM 961765104 13 232 SH   DFND 287 232 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 2,649 44,495 SH   DFND   40,995 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 1,045 5,491 SH   DFND 10 5,491 0 0
WEX INC COM 96208T104 188 991 SH   DFND 33 0 0 991
WEX INC COM 96208T104 46 246 SH   DFND 287 246 0 0
WEX INC COM 96208T104 19,197 100,786 SH   DFND   91,576 0 9,210
WEYCO GROUP INC COM 962149100 69 1,916 SH   DFND 33 0 0 1,916
WEYCO GROUP INC COM 962149100 10 295 SH   DFND 287 295 0 0
WEYCO GROUP INC COM 962149100 447 12,299 SH   DFND   12,299 0 0
WEYERHAEUSER CO COM 962166104 171 4,698 SH   DFND 1 2,338 0 2,360
WEYERHAEUSER CO COM 962166104 2,527 69,336 SH   DFND 2 67,744 0 1,592
WEYERHAEUSER CO COM 962166104 5,268 144,507 SH   DFND 6 100,652 0 43,855
WEYERHAEUSER CO COM 962166104 8,534 234,081 SH   DFND 10 233,325 0 756
WEYERHAEUSER CO COM 962166104 2,274 62,395 SH   DFND 11 14,895 0 47,500
WEYERHAEUSER CO COM 962166104 304 8,355 SH   DFND 23 8,355 0 0
WEYERHAEUSER CO COM 962166104 11,376 312,031 SH   DFND 33 0 0 312,031
WEYERHAEUSER CO COM 962166104 109 3,012 SH   DFND 287 3,012 0 0
WEYERHAEUSER CO COM 962166104 6 174 SH Put DFND   174 0 0
WEYERHAEUSER CO COM 962166104 56,756 1,556,681 SH   DFND   1,556,681 0 0
WEYERHAEUSER CO COM 962166104 18 518 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 818 9,217 SH   DFND 10 9,217 0 0
WGL HLDGS INC COM 92924F106 1,448 16,320 SH   DFND 33 0 0 16,320
WGL HLDGS INC COM 92924F106 1 20 SH   DFND 287 20 0 0
WGL HLDGS INC COM 92924F106 66,733 751,924 SH   DFND   738,699 0 13,225
WHEATON PRECIOUS METALS CORP COM 962879102 1,012 45,900 SH   DFND 2 45,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,774 80,420 SH   DFND 6 46,316 0 34,104
WHEATON PRECIOUS METALS CORP COM 962879102 17,399 788,745 SH   DFND 10 277,371 0 511,374
WHEATON PRECIOUS METALS CORP COM 962879102 2,652 120,243 SH   DFND 28 0 0 120,243
WHEATON PRECIOUS METALS CORP COM 962879102 3,193 144,746 SH   DFND 33 0 0 144,746
WHEATON PRECIOUS METALS CORP COM 962879102 55 2,496 SH   DFND 287 2,496 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 23,642 1,071,728 SH   DFND   120,428 0 951,300
WHIRLPOOL CORP COM 963320106 138 947 SH   OTR 1 947 0 0
WHIRLPOOL CORP COM 963320106 296 2,028 SH   DFND 2 20 0 2,008
WHIRLPOOL CORP COM 963320106 2,203 15,069 SH   DFND 6 11,312 0 3,757
WHIRLPOOL CORP COM 963320106 1,008 6,894 SH   DFND 10 6,399 0 495
WHIRLPOOL CORP COM 963320106 5,513 37,702 SH   DFND 33 0 0 37,702
WHIRLPOOL CORP COM 963320106 158 1,084 SH   DFND 287 1,084 0 0
WHIRLPOOL CORP COM 963320106 18,934 129,486 SH   DFND   129,486 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18 20 SH   DFND 1 20 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 216 239 SH   DFND 2 239 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 562 620 SH   DFND 10 620 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 90 100 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 7,670 8,461 SH   DFND   8,461 0 0
WHITESTONE REIT COM 966084204 0 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 6 545 SH   DFND 287 545 0 0
WHITESTONE REIT COM 966084204 632 50,711 SH   DFND   48,511 0 2,200
WHITING PETE CORP NEW COM NEW 966387409 989 18,773 SH   DFND 2 12,740 0 6,033
WHITING PETE CORP NEW COM NEW 966387409 5,477 103,896 SH   DFND 10 15,272 0 88,624
WHITING PETE CORP NEW COM NEW 966387409 113 2,155 SH   DFND 33 0 0 2,155
WHITING PETE CORP NEW COM NEW 966387409 46,462 881,302 SH   DFND   462,502 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 375 38,857 SH   DFND   38,857 0 0
WIDEPOINT CORP COM 967590100 103 188,100 SH   DFND   188,100 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 190 7,513 SH   DFND 2 5,327 0 2,186
WILDHORSE RESOURCE DEV CORP COM 96812T102 43 1,700 SH   DFND 10 1,700 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 221 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 12,686 500,249 SH   DFND   42,580 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 651 10,439 SH   DFND 10 10,439 0 0
WILEY JOHN & SONS INC CL A 968223206 67 1,082 SH   DFND 33 0 0 1,082
WILEY JOHN & SONS INC CL A 968223206 302 4,849 SH   DFND 287 4,849 0 0
WILEY JOHN & SONS INC CL A 968223206 12,335 197,681 SH   DFND   164,833 0 32,848
WILHELMINA INTL INC COM NEW 968235200 6 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 77 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 309 9,979 SH   DFND   9,979 0 0
WILLIAMS COS INC DEL COM 969457100 121 4,483 SH   DFND 2 1,752 0 2,731
WILLIAMS COS INC DEL COM 969457100 5,313 196,013 SH   DFND 6 146,325 0 49,688
WILLIAMS COS INC DEL COM 969457100 11,991 442,330 SH   DFND 10 442,330 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 121 4,487 SH   DFND 28 0 0 4,487
WILLIAMS COS INC DEL COM 969457100 13,423 495,153 SH   DFND 33 0 0 495,153
WILLIAMS COS INC DEL COM 969457100 30,960 1,142,022 SH   DFND   1,141,722 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 5,973 147,161 SH   DFND 6 147,161 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 648 15,987 SH   DFND 10 15,987 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 648 15,987 SH   DFND 11 15,987 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 20,776 511,873 SH   DFND   511,873 0 0
WILLIAMS SONOMA INC COM 969904101 259 4,228 SH   DFND 2 4,228 0 0
WILLIAMS SONOMA INC COM 969904101 730 11,901 SH   DFND 10 11,901 0 0
WILLIAMS SONOMA INC COM 969904101 122 1,996 SH   DFND 33 0 0 1,996
WILLIAMS SONOMA INC COM 969904101 354 5,780 SH   DFND 287 5,780 0 0
WILLIAMS SONOMA INC COM 969904101 77,852 1,268,363 SH   DFND   997,288 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 3 121 SH   DFND 287 121 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1,164 36,876 SH   DFND   36,876 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 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 4,674 30,835 SH   DFND 6 22,591 0 8,244
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,452 35,965 SH   DFND 10 17,891 0 18,074
WILLIS TOWERS WATSON PUB LTD SHS G96629103 685 4,525 SH   DFND 28 0 0 4,525
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,186 67,190 SH   DFND 33 0 0 67,190
WILLIS TOWERS WATSON PUB LTD SHS G96629103 86 570 SH   DFND 287 570 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 9,752 64,330 SH   DFND   64,330 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 1,298 87,716 SH   DFND   87,716 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 20 SH   DFND 1 20 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1 330 SH   OTR 23 0 0 330
WINDSTREAM HLDGS INC COM PAR 97382A309 68 13,055 SH   DFND 33 0 0 13,055
WINDSTREAM HLDGS INC COM PAR 97382A309 277 52,713 SH   DFND   52,099 0 614
WINGSTOP INC COM 974155103 484 9,296 SH   DFND 33 0 0 9,296
WINGSTOP INC COM 974155103 10 205 SH   DFND 287 205 0 0
WINGSTOP INC COM 974155103 2,858 54,846 SH   DFND   36,943 0 17,903
WINMARK CORP COM 974250102 118 797 SH   DFND 33 0 0 797
WINMARK CORP COM 974250102 7 53 SH   DFND 287 53 0 0
WINMARK CORP COM 974250102 1,676 11,295 SH   DFND   11,295 0 0
WINNEBAGO INDS INC COM 974637100 129 3,188 SH   DFND 2 3,188 0 0
WINNEBAGO INDS INC COM 974637100 0 2 SH Call DFND 2 2 0 0
WINNEBAGO INDS INC COM 974637100 1,858 45,771 SH   DFND 10 45,771 0 0
WINNEBAGO INDS INC COM 974637100 402 9,902 SH   DFND 33 0 0 9,902
WINNEBAGO INDS INC COM 974637100 2,028 49,969 SH   DFND   39,362 0 10,607
WINS FIN HLDGS INC ORD SHS G97223104 0 3 SH   DFND   3 0 0
WINTRUST FINL CORP COM 97650W108 686 7,887 SH   DFND 2 7,887 0 0
WINTRUST FINL CORP COM 97650W108 256 2,947 SH   DFND 10 2,947 0 0
WINTRUST FINL CORP COM 97650W108 116 1,341 SH   DFND 33 0 0 1,341
WINTRUST FINL CORP COM 97650W108 53 616 SH   DFND 287 616 0 0
WINTRUST FINL CORP COM 97650W108 10,282 118,120 SH   DFND   100,145 0 17,975
WIPRO LTD SPON ADR 1 SH 97651M109 149 31,258 SH   DFND 2 31,258 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,394 1,126,210 SH   DFND 6 916,957 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 90 18,921 SH   DFND 287 18,921 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,280 267,342 SH   DFND   155,230 0 112,112
WIRELESS TELECOM GROUP INC COM 976524108 133 60,596 SH   DFND   60,596 0 0
WISDOMTREE INVTS INC COM 97717P104 0 60 SH   DFND 2 60 0 0
WISDOMTREE INVTS INC COM 97717P104 12 1,400 SH   DFND 10 1,400 0 0
WISDOMTREE INVTS INC COM 97717P104 339 37,431 SH   DFND 33 0 0 37,431
WISDOMTREE INVTS INC COM 97717P104 2 310 SH   DFND 287 310 0 0
WISDOMTREE INVTS INC COM 97717P104 3,638 400,710 SH   DFND   301,393 0 99,317
WIX COM LTD SHS M98068105 10,245 102,150 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 332 247,910 SH   DFND   247,910 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 53 1,032 SH   DFND 2 0 0 1,032
WNS HOLDINGS LTD SPON ADR 92932M101 8,469 162,320 SH   DFND 6 34,620 0 127,700
WNS HOLDINGS LTD SPON ADR 92932M101 706 13,543 SH   DFND 10 13,543 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 313 6,011 SH   DFND   2,011 0 4,000
WOLVERINE WORLD WIDE INC COM 978097103 1,021 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 13,805 397,042 SH   DFND   306,979 0 90,063
WOODWARD INC COM 980745103 1,310 17,056 SH   DFND 33 0 0 17,056
WOODWARD INC COM 980745103 2 34 SH   DFND 287 34 0 0
WOODWARD INC COM 980745103 11,109 144,536 SH   DFND   139,163 0 5,373
WOORI BK ADR 98105T104 640 14,576 SH   DFND 6 0 0 14,576
WORKDAY INC CL A 98138H101 49 409 SH   DFND 2 122 0 287
WORKDAY INC CL A 98138H101 5,368 44,325 SH   DFND 6 37,987 0 6,338
WORKDAY INC CL A 98138H101 1,855 15,318 SH   DFND 10 15,318 0 0
WORKDAY INC CL A 98138H101 4 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 5,837 48,198 SH   DFND 33 0 0 48,198
WORKDAY INC CL A 98138H101 71,626 591,371 SH   DFND   370,071 0 221,300
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 3,172 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 215 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 2,016 82,642 SH   DFND   36,578 0 46,064
WORLD ACCEP CORP DEL COM 981419104 218 1,966 SH   DFND 33 0 0 1,966
WORLD ACCEP CORP DEL COM 981419104 9 87 SH   DFND 287 87 0 0
WORLD ACCEP CORP DEL COM 981419104 14,603 131,552 SH   DFND   64,852 0 66,700
WORLD FUEL SVCS CORP COM 981475106 22 1,078 SH   DFND 2 978 0 100
WORLD FUEL SVCS CORP COM 981475106 437 21,447 SH   DFND 33 0 0 21,447
WORLD FUEL SVCS CORP COM 981475106 5 279 SH   DFND 287 279 0 0
WORLD FUEL SVCS CORP COM 981475106 3,838 188,066 SH   DFND   172,446 0 15,620
WORLD WRESTLING ENTMT INC CL A 98156Q108 244 3,360 SH   DFND 2 2,600 0 760
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,682 23,100 SH   DFND 6 0 0 23,100
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 9,051 124,295 SH   DFND   119,061 0 5,234
WORLDPAY INC CL A 981558109 628 7,691 SH   DFND 2 5,804 0 1,887
WORLDPAY INC CL A 981558109 15,842 193,724 SH   DFND 6 181,408 0 12,316
WORLDPAY INC CL A 981558109 924 11,309 SH   DFND 10 9,906 0 1,403
WORLDPAY INC CL A 981558109 204 2,500 SH   DFND 28 0 0 2,500
WORLDPAY INC CL A 981558109 8,842 108,123 SH   DFND 33 0 0 108,123
WORLDPAY INC CL A 981558109 111 1,369 SH   DFND 287 1,369 0 0
WORLDPAY INC CL A 981558109 55,698 681,077 SH   DFND   606,391 0 74,686
WORTHINGTON INDS INC COM 981811102 63 1,522 SH   DFND 10 1,522 0 0
WORTHINGTON INDS INC COM 981811102 575 13,720 SH   DFND 33 0 0 13,720
WORTHINGTON INDS INC COM 981811102 5 141 SH   DFND 287 141 0 0
WORTHINGTON INDS INC COM 981811102 11,880 283,062 SH   DFND   133,213 0 149,849
WPP PLC NEW ADR 92937A102 1,022 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 35 1,974 SH   DFND 2 1,936 0 38
WPX ENERGY INC COM 98212B103 207 11,522 SH   DFND 10 11,522 0 0
WPX ENERGY INC COM 98212B103 172 9,541 SH   DFND 33 0 0 9,541
WPX ENERGY INC COM 98212B103 67,524 3,745,111 SH   DFND   3,695,611 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 2 100 SH   DFND 2 0 0 100
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,713 66,001 SH   DFND 10 66,001 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 881 33,947 SH   DFND 33 0 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 49,298 1,899,004 SH   DFND   1,899,004 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 2,084 39,102 SH   DFND   38,402 0 700
WSI INDS INC COM 92932Q102 22 4,300 SH   DFND   4,300 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 9 222 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 7,621 172,162 SH   DFND   164,262 0 7,900
WYNDHAM HOTELS & RESORTS INC COM 98311A105 30 519 SH   DFND 1 519 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 249 4,242 SH   DFND 2 29 0 4,213
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,870 65,797 SH   DFND 6 5,517 0 60,280
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 8,467 143,935 SH   DFND   143,935 0 0
WYNN RESORTS LTD COM 983134107 104 622 SH   DFND 1 22 0 600
WYNN RESORTS LTD COM 983134107 549 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 5,706 34,103 SH   DFND 6 30,307 0 3,796
WYNN RESORTS LTD COM 983134107 2,458 14,691 SH   DFND 10 14,691 0 0
WYNN RESORTS LTD COM 983134107 15 95 SH   OTR 23 25 0 70
WYNN RESORTS LTD COM 983134107 8,310 49,661 SH   DFND 33 0 0 49,661
WYNN RESORTS LTD COM 983134107 10 64 SH   DFND 287 64 0 0
WYNN RESORTS LTD COM 983134107 55,656 332,595 SH   DFND   215,513 0 117,082
XBIOTECH INC COM 98400H102 16 3,700 SH   DFND 10 3,700 0 0
XBIOTECH INC COM 98400H102 33 7,572 SH   DFND   7,572 0 0
XCEL ENERGY INC COM 98389B100 1,008 22,075 SH   DFND 1 17,574 0 4,501
XCEL ENERGY INC COM 98389B100 50 1,115 SH   OTR 1 0 0 1,115
XCEL ENERGY INC COM 98389B100 243 5,338 SH   DFND 2 5,324 0 14
XCEL ENERGY INC COM 98389B100 13,676 299,391 SH   DFND 6 231,625 0 67,766
XCEL ENERGY INC COM 98389B100 24,126 528,163 SH   DFND 10 525,760 0 2,403
XCEL ENERGY INC COM 98389B100 8 190 SH   OTR 21 0 0 190
XCEL ENERGY INC COM 98389B100 15 340 SH   DFND 23 340 0 0
XCEL ENERGY INC COM 98389B100 3,126 68,436 SH   DFND 28 0 0 68,436
XCEL ENERGY INC COM 98389B100 11,603 254,023 SH   DFND 33 0 0 254,023
XCEL ENERGY INC COM 98389B100 328 7,188 SH   DFND 287 7,188 0 0
XCEL ENERGY INC COM 98389B100 12,383 271,098 SH   DFND   262,298 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 4,685 335,364 SH   DFND   335,364 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 2,481 67,055 SH   DFND   67,055 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 97 4,000 SH   DFND 10 4,000 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 838 34,430 SH   DFND 33 0 0 34,430
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XENIA HOTELS & RESORTS INC COM 984017103 12,565 515,820 SH   DFND   515,820 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
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XEROX CORP COM NEW 984121608 3 139 SH   DFND 2 139 0 0
XEROX CORP COM NEW 984121608 2,115 88,161 SH   DFND 6 66,199 0 21,962
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XEROX CORP COM NEW 984121608 16 700 SH   OTR 21 0 0 700
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XEROX CORP COM NEW 984121608 23,282 970,120 SH   DFND   918,745 0 51,375
XG TECHNOLOGY INC COM PAR 98372A705 0 1 SH   DFND   1 0 0
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XILINX INC COM 983919101 3,818 58,508 SH   DFND 10 57,268 0 1,240
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XILINX INC COM 983919101 8,289 127,021 SH   DFND 33 0 0 127,021
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XILINX INC COM 983919101 171,106 2,621,919 SH   DFND   2,179,321 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 3,460 61,841 SH   DFND 6 44,650 0 17,191
XL GROUP LTD COM G98294104 4,881 87,255 SH   DFND 10 87,255 0 0
XL GROUP LTD COM G98294104 7,897 141,154 SH   DFND 33 0 0 141,154
XL GROUP LTD COM G98294104 10 190 SH   DFND 287 190 0 0
XL GROUP LTD COM G98294104 40,758 728,485 SH   DFND   663,084 0 65,401
XO GROUP INC COM 983772104 248 7,771 SH   DFND 33 0 0 7,771
XO GROUP INC COM 983772104 18 593 SH   DFND 287 593 0 0
XO GROUP INC COM 983772104 1,285 40,185 SH   DFND   31,685 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 154 7,401 SH   DFND   7,301 0 100
XPERI CORP COM 98421B100 0 26 SH   DFND 2 0 0 26
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 1,085 67,409 SH   DFND   67,409 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 170 1,700 SH Call DFND 2 1,700 0 0
XPO LOGISTICS INC COM 983793100 5,491 54,821 SH   DFND 2 44,467 0 10,354
XPO LOGISTICS INC COM 983793100 974 9,728 SH   DFND 6 7,486 0 2,242
XPO LOGISTICS INC COM 983793100 330 3,300 SH   DFND 10 3,300 0 0
XPO LOGISTICS INC COM 983793100 4,030 40,230 SH   DFND 33 0 0 40,230
XPO LOGISTICS INC COM 983793100 16 169 SH   DFND 287 169 0 0
XPO LOGISTICS INC COM 983793100 24,871 248,273 SH   DFND   4,173 0 244,100
XUNLEI LTD SPONSORED ADR 98419E108 11 1,091 SH   DFND   1,091 0 0
XYLEM INC COM 98419M100 965 14,331 SH   DFND 1 9,660 0 4,671
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 32,380 480,560 SH   DFND 6 435,288 0 45,272
XYLEM INC COM 98419M100 1,697 25,192 SH   DFND 10 23,389 0 1,803
XYLEM INC COM 98419M100 243 3,612 SH   DFND 21 3,612 0 0
XYLEM INC COM 98419M100 74 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 5,758 85,462 SH   DFND 33 0 0 85,462
XYLEM INC COM 98419M100 311 4,622 SH   DFND 287 4,622 0 0
XYLEM INC COM 98419M100 31,633 469,477 SH   DFND   462,154 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 32,627 23,921,000 PRN   DFND 6 1,060,000 0 22,861,000
YAHOO INC NOTE 12/0 984332AF3 2,088 1,531,000 PRN   DFND   1,531,000 0 0
YAMANA GOLD INC COM 98462Y100 52 18,252 SH   DFND 2 18,252 0 0
YAMANA GOLD INC COM 98462Y100 25,429 8,768,792 SH   DFND 6 0 0 8,768,792
YAMANA GOLD INC COM 98462Y100 3,088 1,064,914 SH   DFND 10 0 0 1,064,914
YAMANA GOLD INC COM 98462Y100 13,004 4,484,298 SH   DFND   1,192,498 0 3,291,800
YANDEX N V SHS CLASS A N97284108 50 1,416 SH   DFND 1 1,416 0 0
YANDEX N V SHS CLASS A N97284108 15,284 425,751 SH   DFND 6 186,400 0 239,351
YANDEX N V SHS CLASS A N97284108 748 20,854 SH   DFND 10 20,599 0 255
YANDEX N V SHS CLASS A N97284108 859 23,948 SH   DFND 33 0 0 23,948
YANDEX N V SHS CLASS A N97284108 28,683 798,996 SH   DFND   769,780 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 58 1,500 SH   DFND 10 1,500 0 0
YELP INC CL A 985817105 1,011 25,812 SH   DFND 33 0 0 25,812
YELP INC CL A 985817105 4 120 SH   DFND 287 120 0 0
YELP INC CL A 985817105 31,448 802,667 SH   DFND   270,959 0 531,708
YEXT INC COM 98585N106 502 25,985 SH   DFND 33 0 0 25,985
YEXT INC COM 98585N106 11,774 608,813 SH   DFND   103,372 0 505,441
YIELD10 BIOSCIENCE INC COM NEW 98585K201 1 801 SH   DFND   1 0 800
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 6 820 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 63 2,000 SH   DFND 10 2,000 0 0
YORK WTR CO COM 987184108 131 4,121 SH   DFND 33 0 0 4,121
YORK WTR CO COM 987184108 3 120 SH   DFND 287 120 0 0
YORK WTR CO COM 987184108 576 18,123 SH   DFND   18,123 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 106 10,626 SH   DFND 33 0 0 10,626
YRC WORLDWIDE INC COM PAR $.01 984249607 1,964 195,504 SH   DFND   44,481 0 151,023
YUM BRANDS INC COM 988498101 3,945 50,441 SH   DFND 1 37,276 0 13,165
YUM BRANDS INC COM 988498101 788 10,075 SH   OTR 1 4,187 0 5,888
YUM BRANDS INC COM 988498101 1,718 21,970 SH   DFND 2 21,970 0 0
YUM BRANDS INC COM 988498101 5,268 67,361 SH   DFND 6 43,663 0 23,698
YUM BRANDS INC COM 988498101 31,163 398,413 SH   DFND 10 395,267 0 3,146
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 188 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 1,159 14,826 SH   OTR 23 2,230 0 12,596
YUM BRANDS INC COM 988498101 12,366 158,103 SH   DFND 33 0 0 158,103
YUM BRANDS INC COM 988498101 561 7,183 SH   DFND 287 7,183 0 0
YUM BRANDS INC COM 988498101 49,728 635,748 SH   DFND   361,748 0 274,000
YUM BRANDS INC COM 988498101 4 57 SH Call DFND   57 0 0
YUM CHINA HLDGS INC COM 98850P109 301 7,845 SH   DFND 1 2,445 0 5,400
YUM CHINA HLDGS INC COM 98850P109 32 850 SH   OTR 1 400 0 450
YUM CHINA HLDGS INC COM 98850P109 169 4,411 SH   DFND 2 4,411 0 0
YUM CHINA HLDGS INC COM 98850P109 4,271 111,075 SH   DFND 6 66,312 0 44,763
YUM CHINA HLDGS INC COM 98850P109 1,342 34,913 SH   DFND 10 32,505 0 2,408
YUM CHINA HLDGS INC COM 98850P109 750 19,520 SH   DFND 19 19,520 0 0
YUM CHINA HLDGS INC COM 98850P109 7 200 SH   DFND 20 200 0 0
YUM CHINA HLDGS INC COM 98850P109 62 1,630 SH   DFND 21 1,381 0 249
YUM CHINA HLDGS INC COM 98850P109 503 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 21,178 550,676 SH   DFND   536,908 0 13,768
YY INC ADS REPCOM CLA 98426T106 1,201 11,959 SH   DFND 6 8,139 0 3,820
YY INC ADS REPCOM CLA 98426T106 2,971 29,577 SH   DFND 33 0 0 29,577
YY INC ADS REPCOM CLA 98426T106 213 2,123 SH   DFND 287 2,123 0 0
YY INC ADS REPCOM CLA 98426T106 8,396 83,570 SH   DFND   73,670 0 9,900
ZAFGEN INC COM 98885E103 74 7,306 SH   DFND 33 0 0 7,306
ZAFGEN INC COM 98885E103 841 82,236 SH   DFND   61,580 0 20,656
ZAGG INC COM 98884U108 151 8,748 SH   DFND 33 0 0 8,748
ZAGG INC COM 98884U108 19 1,108 SH   DFND 287 1,108 0 0
ZAGG INC COM 98884U108 2,079 120,227 SH   DFND   120,227 0 0
ZAI LAB LTD ADR 98887Q104 31 1,357 SH   DFND   757 0 600
ZAYO GROUP HLDGS INC COM 98919V105 10,744 294,535 SH   DFND 1 254,873 0 39,662
ZAYO GROUP HLDGS INC COM 98919V105 1,605 43,997 SH   OTR 1 25,509 0 18,488
ZAYO GROUP HLDGS INC COM 98919V105 2,649 72,639 SH   DFND 2 72,639 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,018 110,156 SH   DFND 6 50,829 0 59,327
ZAYO GROUP HLDGS INC COM 98919V105 35,645 977,117 SH   DFND 10 972,788 0 4,329
ZAYO GROUP HLDGS INC COM 98919V105 179 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 123 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 3,145 86,221 SH   DFND 33 0 0 86,221
ZAYO GROUP HLDGS INC COM 98919V105 74 2,035 SH   DFND 287 2,035 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7,571 207,559 SH   DFND   65,276 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 356 2,487 SH   DFND 10 2,487 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 182 1,277 SH   DFND 33 0 0 1,277
ZEBRA TECHNOLOGIES CORP CL A 989207105 63 444 SH   DFND 287 444 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 100,918 704,493 SH   DFND   606,532 0 97,961
ZEDGE INC CL B 98923T104 0 55 SH   DFND 2 55 0 0
ZEDGE INC CL B 98923T104 0 1 SH   DFND   1 0 0
ZENDESK INC COM 98936J101 1,417 26,014 SH   DFND 2 26,014 0 0
ZENDESK INC COM 98936J101 163 3,000 SH   DFND 10 3,000 0 0
ZENDESK INC COM 98936J101 134 2,469 SH   DFND 33 0 0 2,469
ZENDESK INC COM 98936J101 97,138 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 188 3,158 SH   DFND 10 3,158 0 0
ZILLOW GROUP INC CL A 98954M101 78 1,315 SH   DFND 33 0 0 1,315
ZILLOW GROUP INC CL A 98954M101 5,500 92,053 SH   DFND   91,153 0 900
ZILLOW GROUP INC CL A 98954M101 53 900 SH   OTR   0 0 900
ZILLOW GROUP INC CL C CAP STK 98954M200 1,182 20,029 SH   DFND 2 20,029 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 392 6,649 SH   DFND 6 4,643 0 2,006
ZILLOW GROUP INC CL C CAP STK 98954M200 201 3,414 SH   DFND 10 3,414 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 174 2,956 SH   DFND 28 0 0 2,956
ZILLOW GROUP INC CL C CAP STK 98954M200 7,208 122,053 SH   DFND 33 83,277 0 38,776
ZILLOW GROUP INC CL C CAP STK 98954M200 230 3,904 SH   DFND   3,904 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 106 1,800 SH   OTR   0 0 1,800
ZIMMER BIOMET HLDGS INC COM 98956P102 1,211 10,868 SH   DFND 1 6,137 0 4,731
ZIMMER BIOMET HLDGS INC COM 98956P102 139 1,255 SH   OTR 1 0 0 1,255
ZIMMER BIOMET HLDGS INC COM 98956P102 11 100 SH Call DFND 2 100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,122 19,046 SH   DFND 2 19,041 0 5
ZIMMER BIOMET HLDGS INC COM 98956P102 10,114 90,760 SH   DFND 6 59,070 0 31,690
ZIMMER BIOMET HLDGS INC COM 98956P102 3,404 30,546 SH   DFND 10 30,432 0 114
ZIMMER BIOMET HLDGS INC COM 98956P102 10 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 82 740 SH   DFND 21 740 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7 64 SH   OTR 21 0 0 64
ZIMMER BIOMET HLDGS INC COM 98956P102 228 2,053 SH   DFND 23 2,053 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,679 15,074 SH   OTR 23 2,320 0 12,754
ZIMMER BIOMET HLDGS INC COM 98956P102 11,505 103,247 SH   DFND 33 0 0 103,247
ZIMMER BIOMET HLDGS INC COM 98956P102 62 561 SH   DFND 287 561 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 36,607 328,494 SH   DFND   303,216 0 25,278
ZION OIL & GAS INC COM 989696109 3 897 SH   DFND 2 897 0 0
ZION OIL & GAS INC COM 989696109 69 17,058 SH   DFND 33 0 0 17,058
ZION OIL & GAS INC COM 989696109 776 191,373 SH   DFND   188,573 0 2,800
ZIONS BANCORPORATION COM 989701107 1,440 27,334 SH   DFND 2 27,334 0 0
ZIONS BANCORPORATION COM 989701107 869 16,506 SH   DFND 6 13,460 0 3,046
ZIONS BANCORPORATION COM 989701107 5,122 97,224 SH   DFND 10 69,702 0 27,522
ZIONS BANCORPORATION COM 989701107 17 339 SH   OTR 21 0 0 339
ZIONS BANCORPORATION COM 989701107 5,559 105,504 SH   DFND 33 0 0 105,504
ZIONS BANCORPORATION COM 989701107 100 1,911 SH   DFND 287 1,911 0 0
ZIONS BANCORPORATION COM 989701107 13,148 249,544 SH   DFND   178,705 0 70,839
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 4,376 215,601 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 504 167,134 SH   DFND   167,134 0 0
ZIX CORP COM 98974P100 1 333 SH   DFND 2 333 0 0
ZIX CORP COM 98974P100 91 16,910 SH   DFND 33 0 0 16,910
ZIX CORP COM 98974P100 1 353 SH   DFND 287 353 0 0
ZIX CORP COM 98974P100 360 66,822 SH   DFND   66,822 0 0
ZOES KITCHEN INC COM 98979J109 57 5,916 SH   DFND 33 0 0 5,916
ZOES KITCHEN INC COM 98979J109 4 476 SH   DFND 287 476 0 0
ZOES KITCHEN INC COM 98979J109 235 24,139 SH   DFND   24,139 0 0
ZOETIS INC CL A 98978V103 9,290 109,060 SH   DFND 1 86,597 0 22,463
ZOETIS INC CL A 98978V103 1,086 12,755 SH   OTR 1 5,282 0 7,473
ZOETIS INC CL A 98978V103 1,913 22,465 SH   DFND 2 17,683 0 4,782
ZOETIS INC CL A 98978V103 25,589 300,384 SH   DFND 6 244,953 0 55,431
ZOETIS INC CL A 98978V103 40,365 473,831 SH   DFND 10 472,566 0 1,265
ZOETIS INC CL A 98978V103 419 4,927 SH   DFND 20 4,927 0 0
ZOETIS INC CL A 98978V103 295 3,470 SH   DFND 21 3,470 0 0
ZOETIS INC CL A 98978V103 192 2,261 SH   OTR 21 0 0 2,261
ZOETIS INC CL A 98978V103 1,358 15,941 SH   DFND 23 15,941 0 0
ZOETIS INC CL A 98978V103 581 6,831 SH   OTR 23 3,918 0 2,913
ZOETIS INC CL A 98978V103 387 4,552 SH   DFND 28 0 0 4,552
ZOETIS INC CL A 98978V103 18,812 220,829 SH   DFND 33 0 0 220,829
ZOETIS INC CL A 98978V103 280 3,296 SH   DFND 287 3,296 0 0
ZOETIS INC CL A 98978V103 45,757 537,126 SH   DFND   222,935 0 314,191
ZOETIS INC CL A 98978V103 347 4,080 SH   OTR   0 1,103 2,977
ZOGENIX INC COM NEW 98978L204 2,210 50,000 SH   DFND 6 50,000 0 0
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ZOGENIX INC COM NEW 98978L204 499 11,310 SH   DFND 33 0 0 11,310
ZOGENIX INC COM NEW 98978L204 2,217 50,180 SH   DFND   50,180 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 95 SH   DFND 2 95 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 28 12,627 SH   DFND 33 0 0 12,627
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 112 50,177 SH   DFND   50,177 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 108 26,500 SH   DFND   25,000 0 1,500
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 3,304 165,239 SH   DFND   165,239 0 0
ZUMIEZ INC COM 989817101 141 5,633 SH   DFND 2 1,601 0 4,032
ZUMIEZ INC COM 989817101 148 5,941 SH   DFND 33 0 0 5,941
ZUMIEZ INC COM 989817101 15 633 SH   DFND 287 633 0 0
ZUMIEZ INC COM 989817101 7,055 281,674 SH   DFND   276,972 0 4,702
ZYMEWORKS INC COM 98985W102 611 41,348 SH   DFND   41,048 0 300
ZYNERBA PHARMACEUTICALS INC COM 98986X109 50 5,194 SH   DFND   4,594 0 600
ZYNGA INC CL A 98986T108 76 18,737 SH   DFND 2 18,737 0 0
ZYNGA INC CL A 98986T108 1,668 409,993 SH   DFND 6 409,993 0 0
ZYNGA INC CL A 98986T108 121 29,812 SH   DFND 10 29,812 0 0
ZYNGA INC CL A 98986T108 76 18,730 SH   DFND 33 0 0 18,730
ZYNGA INC CL A 98986T108 6,643 1,632,375 SH   DFND   1,623,741 0 8,634