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 2 339 SH   DFND 2 339 0 0
1347 PPTY INS HLDGS INC COM 68244P107 48 5,930 SH   DFND   5,930 0 0
1ST CONSTITUTION BANCORP COM 31986N102 4 219 SH   DFND 2 219 0 0
1ST CONSTITUTION BANCORP COM 31986N102 572 31,005 SH   DFND   31,005 0 0
1ST SOURCE CORP COM 336901103 0 2 SH   DFND 2 2 0 0
1ST SOURCE CORP COM 336901103 180 3,836 SH   DFND 6 0 0 3,836
1ST SOURCE CORP COM 336901103 403 8,602 SH   DFND 10 8,602 0 0
1ST SOURCE CORP COM 336901103 75 1,610 SH   DFND   1,610 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 21 3,888 SH   DFND   388 0 3,500
22ND CENTY GROUP INC COM 90137F103 3 2,827 SH   DFND 2 2,827 0 0
2U INC COM 90214J101 0 8 SH   DFND 2 8 0 0
2U INC COM 90214J101 356 8,986 SH   DFND 6 0 0 8,986
2U INC COM 90214J101 1,527 38,525 SH   DFND   18 0 38,507
3-D SYS CORP DEL COM NEW 88554D205 44 3,000 SH   DFND 1 0 0 3,000
3-D SYS CORP DEL COM NEW 88554D205 0 2 SH   DFND 2 2 0 0
3-D SYS CORP DEL COM NEW 88554D205 393 26,299 SH   DFND 6 0 0 26,299
3-D SYS CORP DEL COM NEW 88554D205 22 1,500 SH   DFND 23 1,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 26 1,800 SH   OTR 23 0 0 1,800
3-D SYS CORP DEL COM NEW 88554D205 89 6,000 SH   DFND 26 6,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 18,211 1,217,362 SH   DFND   154,422 0 1,062,940
3M CO COM 88579Y101 7,563 39,529 SH   DFND 1 24,674 0 14,855
3M CO COM 88579Y101 1,554 8,123 SH   OTR 1 0 0 8,123
3M CO COM 88579Y101 2,478 12,952 SH   DFND 2 12,692 0 260
3M CO COM 88579Y101 68 358 SH Put DFND 2 358 0 0
3M CO COM 88579Y101 203,749 1,064,909 SH   DFND 6 802,132 0 262,777
3M CO COM 88579Y101 75,530 394,763 SH   DFND 10 268,159 0 126,604
3M CO COM 88579Y101 1,588 8,300 SH   DFND 20 300 0 8,000
3M CO COM 88579Y101 559 2,925 SH   OTR 20 2,925 0 0
3M CO COM 88579Y101 465 2,432 SH   DFND 21 2,432 0 0
3M CO COM 88579Y101 778 4,070 SH   OTR 21 0 0 4,070
3M CO COM 88579Y101 11,259 58,846 SH   DFND 23 58,646 0 200
3M CO COM 88579Y101 6,950 36,328 SH   OTR 23 5,750 0 30,578
3M CO COM 88579Y101 4,230 22,111 SH   DFND 26 22,111 0 0
3M CO COM 88579Y101 0 1 SH   DFND 33 1 0 0
3M CO COM 88579Y101 2 13 SH Call DFND   13 0 0
3M CO COM 88579Y101 133,687 698,727 SH   DFND   697,337 0 1,390
3M CO COM 88579Y101 8,965 46,859 SH   OTR   0 19,961 26,898
500 COM LTD SPON ADR REP A 33829R100 343 25,632 SH   DFND   132 0 25,500
51JOB INC SP ADR REP COM 316827104 3,607 98,400 SH   DFND   44,255 0 54,145
51JOB INC NOTE 3.250% 4/1 316827AC8 2,381 2,230,000 PRN   DFND   2,230,000 0 0
58 COM INC SPON ADR REP A 31680Q104 6,861 193,872 SH   DFND 2 193,872 0 0
58 COM INC SPON ADR REP A 31680Q104 1,272 35,967 SH   DFND 6 15,801 0 20,166
58 COM INC SPON ADR REP A 31680Q104 1,094 30,931 SH   DFND 33 30,931 0 0
58 COM INC SPON ADR REP A 31680Q104 7,299 206,267 SH   DFND   206,267 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 0 5 SH   DFND 2 5 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 80 5,900 SH   DFND   0 0 5,900
8X8 INC NEW COM 282914100 0 2 SH   DFND 2 2 0 0
8X8 INC NEW COM 282914100 329 21,626 SH   DFND 6 0 0 21,626
8X8 INC NEW COM 282914100 1,140 74,813 SH   DFND   73,513 0 1,300
A H BELO CORP COM CL A 001282102 55 8,948 SH   DFND   8,948 0 0
A MARK PRECIOUS METALS INC COM 00181T107 260 15,264 SH   DFND   15,264 0 0
A10 NETWORKS INC COM 002121101 5 581 SH   DFND 2 581 0 0
A10 NETWORKS INC COM 002121101 98 10,801 SH   DFND 6 0 0 10,801
A10 NETWORKS INC COM 002121101 16 1,750 SH   DFND   50 0 1,700
AAC HLDGS INC COM 000307108 0 23 SH   DFND 2 23 0 0
AAC HLDGS INC COM 000307108 532 62,387 SH   DFND 6 60,000 0 2,387
AAC HLDGS INC COM 000307108 34 4,070 SH   DFND   4,070 0 0
AAON INC COM PAR $0.004 000360206 0 4 SH   DFND 2 4 0 0
AAON INC COM PAR $0.004 000360206 349 9,896 SH   DFND 6 0 0 9,896
AAON INC COM PAR $0.004 000360206 5 152 SH   DFND   152 0 0
AAR CORP COM 000361105 3 91 SH   DFND 2 91 0 0
AAR CORP COM 000361105 272 8,100 SH   DFND 6 0 0 8,100
AAR CORP COM 000361105 275 8,200 SH   DFND 10 8,200 0 0
AAR CORP COM 000361105 33 999 SH   DFND   999 0 0
AARONS INC COM PAR $0.50 002535300 30 1,012 SH   DFND 1 1,012 0 0
AARONS INC COM PAR $0.50 002535300 0 2 SH   DFND 2 2 0 0
AARONS INC COM PAR $0.50 002535300 489 16,464 SH   DFND 6 0 0 16,464
AARONS INC COM PAR $0.50 002535300 6,796 228,515 SH   DFND   223,301 0 5,214
ABAXIS INC COM 002567105 9 204 SH   DFND 2 0 0 204
ABAXIS INC COM 002567105 260 5,373 SH   DFND 6 0 0 5,373
ABAXIS INC COM 002567105 2,615 53,928 SH   DFND   728 0 53,200
ABB LTD SPONSORED ADR 000375204 346 14,788 SH   DFND 2 0 0 14,788
ABB LTD SPONSORED ADR 000375204 4,886 208,823 SH   DFND   206,723 0 2,100
ABBOTT LABS COM 002824100 4,646 104,636 SH   DFND 1 55,081 0 49,555
ABBOTT LABS COM 002824100 1,268 28,574 SH   OTR 1 1,912 0 26,662
ABBOTT LABS COM 002824100 832 18,748 SH   DFND 2 13,337 0 5,411
ABBOTT LABS COM 002824100 6 150 SH Call DFND 2 150 0 0
ABBOTT LABS COM 002824100 60,376 1,359,526 SH   DFND 6 609,627 0 749,899
ABBOTT LABS COM 002824100 23,494 529,044 SH   DFND 10 387,607 0 141,437
ABBOTT LABS COM 002824100 188 4,238 SH   DFND 20 3,843 376 19
ABBOTT LABS COM 002824100 151 3,421 SH   OTR 20 2,612 0 809
ABBOTT LABS COM 002824100 83 1,875 SH   DFND 21 1,875 0 0
ABBOTT LABS COM 002824100 100 2,264 SH   OTR 21 0 0 2,264
ABBOTT LABS COM 002824100 6,899 155,351 SH   DFND 23 155,351 0 0
ABBOTT LABS COM 002824100 4,891 110,136 SH   OTR 23 11,239 0 98,897
ABBOTT LABS COM 002824100 2,277 51,276 SH   DFND 26 51,276 0 0
ABBOTT LABS COM 002824100 61,630 1,387,765 SH   DFND   1,338,431 0 49,334
ABBVIE INC COM 00287Y109 4,585 70,376 SH   DFND 1 31,908 0 38,468
ABBVIE INC COM 00287Y109 949 14,575 SH   OTR 1 1,650 0 12,925
ABBVIE INC COM 00287Y109 42 650 SH Put DFND 2 650 0 0
ABBVIE INC COM 00287Y109 47 731 SH Call DFND 2 731 0 0
ABBVIE INC COM 00287Y109 24,547 376,733 SH   DFND 2 370,592 0 6,141
ABBVIE INC COM 00287Y109 249,234 3,824,969 SH   DFND 6 2,930,147 0 894,822
ABBVIE INC COM 00287Y109 48,262 740,680 SH   DFND 10 661,845 0 78,835
ABBVIE INC COM 00287Y109 65 1,005 SH   DFND 20 1,005 0 0
ABBVIE INC COM 00287Y109 24 380 SH   OTR 20 0 0 380
ABBVIE INC COM 00287Y109 70 1,075 SH   DFND 21 1,075 0 0
ABBVIE INC COM 00287Y109 9,441 144,900 SH   DFND 23 144,900 0 0
ABBVIE INC COM 00287Y109 5,482 84,143 SH   OTR 23 9,575 0 74,568
ABBVIE INC COM 00287Y109 511 7,844 SH   DFND 26 7,844 0 0
ABBVIE INC COM 00287Y109 11 173 SH Call DFND   173 0 0
ABBVIE INC COM 00287Y109 98,180 1,506,756 SH   DFND   1,488,696 0 18,060
ABBVIE INC COM 00287Y109 531 8,155 SH   OTR   0 8,155 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 2 SH   DFND   2 0 0
ABERCROMBIE & FITCH CO CL A 002896207 21 1,842 SH   DFND 1 1,842 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10 904 SH   DFND 2 904 0 0
ABERCROMBIE & FITCH CO CL A 002896207 198 16,648 SH   DFND 6 0 0 16,648
ABERCROMBIE & FITCH CO CL A 002896207 5,452 457,069 SH   DFND   455,869 0 1,200
ABERDEEN LATIN AMER EQTY FD COM 00306K106 0 1 SH   DFND   1 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 168 15,740 SH   DFND 1 0 0 15,740
ABERDEEN SINGAPORE FD INC COM 003244100 160 14,956 SH   DFND 23 14,956 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 355 33,245 SH   OTR 23 0 0 33,245
ABILITY INC SHS G8789K108 2 1,100 SH   DFND   1,100 0 0
ABIOMED INC COM 003654100 62 500 SH   DFND 1 500 0 0
ABIOMED INC COM 003654100 2,721 21,735 SH   DFND 2 21,735 0 0
ABIOMED INC COM 003654100 108 863 SH   DFND 6 0 0 863
ABIOMED INC COM 003654100 1,214 9,700 SH   DFND 10 1,000 0 8,700
ABIOMED INC COM 003654100 930 7,435 SH   DFND 26 7,435 0 0
ABIOMED INC COM 003654100 10,510 83,947 SH   DFND   27,039 0 56,908
ABM INDS INC COM 000957100 73 1,690 SH   DFND 2 480 0 1,210
ABM INDS INC COM 000957100 608 13,965 SH   DFND 6 0 0 13,965
ABM INDS INC COM 000957100 536 12,300 SH   DFND 10 12,300 0 0
ABM INDS INC COM 000957100 3,513 80,582 SH   DFND   65,078 0 15,504
ABRAXAS PETE CORP COM 003830106 0 33 SH   DFND 2 33 0 0
ABRAXAS PETE CORP COM 003830106 60 30,060 SH   DFND 6 0 0 30,060
ABRAXAS PETE CORP COM 003830106 42 21,100 SH   DFND   0 0 21,100
AC IMMUNE SA SHS H00263105 36 3,554 SH   DFND   3,554 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,460 24,908 SH   DFND 2 24,908 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 5,266 89,841 SH   DFND 6 88,554 0 1,287
ACACIA COMMUNICATIONS INC COM 00401C108 7,620 130,000 SH   DFND 10 0 0 130,000
ACACIA COMMUNICATIONS INC COM 00401C108 5 100 SH   DFND   0 0 100
ACACIA RESH CORP ACACIA TCH COM 003881307 0 1 SH   DFND 2 1 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 70 12,238 SH   DFND 6 0 0 12,238
ACACIA RESH CORP ACACIA TCH COM 003881307 52 9,085 SH   DFND   9,085 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 239 5,500 SH Call DFND 2 5,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,577 173,800 SH   DFND 2 173,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,872 180,553 SH   DFND 6 169,500 0 11,053
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,379 123,380 SH   DFND 10 1,680 0 121,700
ACADIA HEALTHCARE COMPANY IN COM 00404A109 923 21,183 SH   DFND 26 21,183 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,102 162,901 SH   DFND   162,901 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 517 15,040 SH   DFND 1 12,625 0 2,415
ACADIA PHARMACEUTICALS INC COM 004225108 117 3,410 SH   OTR 1 0 0 3,410
ACADIA PHARMACEUTICALS INC COM 004225108 217 6,319 SH   DFND 2 6,319 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 31,332 911,348 SH   DFND 6 909,309 0 2,039
ACADIA PHARMACEUTICALS INC COM 004225108 1,262 36,712 SH   DFND 10 9,700 0 27,012
ACADIA PHARMACEUTICALS INC COM 004225108 4 135 SH   OTR 21 0 0 135
ACADIA PHARMACEUTICALS INC COM 004225108 7 225 SH   DFND 23 225 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,971 115,528 SH   DFND 26 115,528 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 51 1,510 SH   DFND   1,510 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 24 800 SH   DFND 1 800 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,141 37,961 SH   DFND 2 37,961 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 601 20,022 SH   DFND 6 0 0 20,022
ACADIA RLTY TR COM SH BEN INT 004239109 412 13,737 SH   DFND   13,037 0 700
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 56 SH   DFND 2 56 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 136 5,647 SH   DFND 6 0 0 5,647
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 11 SH   DFND   11 0 0
ACCELERON PHARMA INC COM 00434H108 3 124 SH   DFND 2 124 0 0
ACCELERON PHARMA INC COM 00434H108 3,619 136,726 SH   DFND 6 130,026 0 6,700
ACCELERON PHARMA INC COM 00434H108 2,352 88,867 SH   DFND 10 0 0 88,867
ACCELERON PHARMA INC COM 00434H108 3,182 120,219 SH   DFND   219 0 120,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,350 19,604 SH   DFND 1 11,974 0 7,630
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,183 9,875 SH   OTR 1 1,000 0 8,875
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,932 16,117 SH   DFND 2 2,763 0 13,354
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,909 683,266 SH   DFND 6 390,259 0 293,007
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,423 328,856 SH   DFND 10 219,091 0 109,765
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 1,056 SH   DFND 20 931 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 568 4,742 SH   OTR 20 1,525 0 3,217
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 178 1,490 SH   DFND 21 1,490 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 658 5,495 SH   OTR 21 0 0 5,495
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,802 31,722 SH   DFND 23 31,697 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,399 36,701 SH   OTR 23 2,710 0 33,991
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,400 28,362 SH   DFND 26 28,362 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,873 357,633 SH   DFND   356,633 0 1,000
ACCESS NATL CORP COM 004337101 3 110 SH   DFND 2 110 0 0
ACCESS NATL CORP COM 004337101 59 1,968 SH   DFND 6 0 0 1,968
ACCESS NATL CORP COM 004337101 204 6,800 SH   DFND 10 6,800 0 0
ACCESS NATL CORP COM 004337101 1,739 57,954 SH   DFND   57,954 0 0
ACCO BRANDS CORP COM 00081T108 6 477 SH   DFND 1 477 0 0
ACCO BRANDS CORP COM 00081T108 788 59,926 SH   DFND 2 59,926 0 0
ACCO BRANDS CORP COM 00081T108 344 26,222 SH   DFND 6 0 0 26,222
ACCO BRANDS CORP COM 00081T108 3,630 276,055 SH   DFND   19,255 0 256,800
ACCURAY INC COM 004397105 0 68 SH   DFND 2 68 0 0
ACCURAY INC COM 004397105 92 19,532 SH   DFND 6 0 0 19,532
ACCURAY INC COM 004397105 265 55,917 SH   DFND 26 55,917 0 0
ACCURAY INC COM 004397105 0 128 SH   DFND   128 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 94 SH   DFND 2 94 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 26 8,539 SH   DFND 6 0 0 8,539
ACELRX PHARMACEUTICALS INC COM 00444T100 731 232,341 SH   DFND 26 232,341 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 14 4,700 SH   DFND   4,700 0 0
ACETO CORP COM 004446100 4 279 SH   DFND 1 279 0 0
ACETO CORP COM 004446100 0 1 SH   DFND 2 1 0 0
ACETO CORP COM 004446100 112 7,130 SH   DFND 6 0 0 7,130
ACETO CORP COM 004446100 4,514 285,519 SH   DFND 10 88,704 0 196,815
ACETO CORP COM 004446100 0 44 SH   DFND   44 0 0
ACHAOGEN INC COM 004449104 2,376 94,183 SH   DFND 26 94,183 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 437 SH   DFND 2 437 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 120 28,706 SH   DFND 6 0 0 28,706
ACHILLION PHARMACEUTICALS IN COM 00448Q201 133 31,705 SH   DFND 26 31,705 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,855 1,390,845 SH   DFND   673,597 0 717,248
ACI WORLDWIDE INC COM 004498101 32 1,500 SH   DFND 1 1,500 0 0
ACI WORLDWIDE INC COM 004498101 579 27,074 SH   DFND 2 24,510 0 2,564
ACI WORLDWIDE INC COM 004498101 618 28,901 SH   DFND 6 0 0 28,901
ACI WORLDWIDE INC COM 004498101 2,516 117,641 SH   DFND   68,501 0 49,140
ACLARIS THERAPEUTICS INC COM 00461U105 18 608 SH   DFND 2 608 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,931 64,766 SH   DFND 6 62,000 0 2,766
ACLARIS THERAPEUTICS INC COM 00461U105 736 24,700 SH   DFND 10 0 0 24,700
ACLARIS THERAPEUTICS INC COM 00461U105 2 87 SH   DFND   87 0 0
ACME UTD CORP COM 004816104 0 25 SH   DFND 2 25 0 0
ACME UTD CORP COM 004816104 76 2,731 SH   DFND   2,731 0 0
ACNB CORP COM 000868109 2 79 SH   DFND 2 79 0 0
ACNB CORP COM 000868109 41 1,449 SH   DFND 6 0 0 1,449
ACNB CORP COM 000868109 191 6,641 SH   DFND   6,641 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8 400 SH   DFND 1 400 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 122 SH   DFND 2 122 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,320 110,505 SH   DFND 6 100,000 0 10,505
ACORDA THERAPEUTICS INC COM 00484M106 2,032 96,782 SH   DFND   95,082 0 1,700
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1,292 1,520,000 PRN   DFND 2 1,520,000 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 3,047 3,585,000 PRN   DFND   1,585,000 0 2,000,000
ACRE RLTY INVS INC COM 00489F106 6 5,609 SH   DFND 2 5,609 0 0
ACTIVISION BLIZZARD INC COM 00507V109 223 4,492 SH   DFND 1 4,492 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24 500 SH Put DFND 2 500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,560 392,301 SH   DFND 2 392,301 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64,690 1,297,440 SH   DFND 6 1,031,329 0 266,111
ACTIVISION BLIZZARD INC COM 00507V109 25,219 505,813 SH   DFND 10 94,695 0 411,118
ACTIVISION BLIZZARD INC COM 00507V109 66,321 1,330,156 SH   DFND   780,461 0 549,695
ACTIVISION BLIZZARD INC COM 00507V109 648 13,000 SH   OTR   0 4,100 8,900
ACTUA CORP COM 005094107 85 6,087 SH   DFND 2 6,087 0 0
ACTUA CORP COM 005094107 123 8,816 SH   DFND 6 0 0 8,816
ACTUA CORP COM 005094107 604 43,055 SH   DFND   31,855 0 11,200
ACTUANT CORP CL A NEW 00508X203 9 377 SH   DFND 2 11 0 366
ACTUANT CORP CL A NEW 00508X203 379 14,389 SH   DFND 6 0 0 14,389
ACTUANT CORP CL A NEW 00508X203 3 120 SH   DFND   120 0 0
ACUITY BRANDS INC COM 00508Y102 2,450 12,013 SH   DFND 1 9,425 0 2,588
ACUITY BRANDS INC COM 00508Y102 329 1,614 SH   OTR 1 725 0 889
ACUITY BRANDS INC COM 00508Y102 984 4,825 SH   DFND 2 88 0 4,737
ACUITY BRANDS INC COM 00508Y102 8,675 42,529 SH   DFND 6 24,460 0 18,069
ACUITY BRANDS INC COM 00508Y102 24,548 120,338 SH   DFND 10 7,052 0 113,286
ACUITY BRANDS INC COM 00508Y102 153 753 SH   DFND 20 753 0 0
ACUITY BRANDS INC COM 00508Y102 7 36 SH   DFND 21 36 0 0
ACUITY BRANDS INC COM 00508Y102 48 239 SH   OTR 21 0 0 239
ACUITY BRANDS INC COM 00508Y102 162 799 SH   DFND 23 529 0 270
ACUITY BRANDS INC COM 00508Y102 174 855 SH   OTR 23 91 0 764
ACUITY BRANDS INC COM 00508Y102 87 430 SH   DFND 26 430 0 0
ACUITY BRANDS INC COM 00508Y102 35,961 176,280 SH   DFND   45,075 0 131,205
ACUITY BRANDS INC COM 00508Y102 108 531 SH   OTR   0 125 406
ACUSHNET HOLDINGS CORP COM 005098108 0 5 SH   DFND 2 5 0 0
ACUSHNET HOLDINGS CORP COM 005098108 95 5,510 SH   DFND 6 0 0 5,510
ACUSHNET HOLDINGS CORP COM 005098108 499 28,924 SH   DFND   9,301 0 19,623
ACXIOM CORP COM 005125109 0 13 SH   DFND 2 13 0 0
ACXIOM CORP COM 005125109 553 19,425 SH   DFND 6 0 0 19,425
ACXIOM CORP COM 005125109 167 5,900 SH   DFND 10 5,900 0 0
ACXIOM CORP COM 005125109 1,659 58,283 SH   DFND   58,283 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 17 1,022 SH   DFND 2 1,022 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 71 4,094 SH   DFND 6 0 0 4,094
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 5 SH   DFND   5 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 26 SH   DFND 2 26 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 18 490 SH   DFND 6 0 0 490
ADAMS RES & ENERGY INC COM NEW 006351308 18 483 SH   DFND   483 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 61 11,243 SH   DFND 26 11,243 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 564 102,463 SH   DFND   102,463 0 0
ADDUS HOMECARE CORP COM 006739106 0 1 SH   DFND 2 1 0 0
ADDUS HOMECARE CORP COM 006739106 57 1,788 SH   DFND 6 0 0 1,788
ADDUS HOMECARE CORP COM 006739106 112 3,500 SH   DFND 10 3,500 0 0
ADDUS HOMECARE CORP COM 006739106 174 5,453 SH   DFND   5,453 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 74 SH   DFND 2 74 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 17 9,304 SH   DFND   9,304 0 0
ADECOAGRO S A COM L00849106 4,315 376,531 SH   DFND 6 376,531 0 0
ADECOAGRO S A COM L00849106 316 27,591 SH   DFND 10 17,938 0 9,653
ADECOAGRO S A COM L00849106 545 47,570 SH   DFND 26 47,570 0 0
ADECOAGRO S A COM L00849106 3,692 322,228 SH   DFND 33 322,228 0 0
ADECOAGRO S A COM L00849106 3,484 304,064 SH   DFND   257,864 0 46,200
ADEPTUS HEALTH INC CL A 006855100 6 3,381 SH   DFND 6 0 0 3,381
ADEPTUS HEALTH INC CL A 006855100 731 406,458 SH   DFND   403,358 0 3,100
ADIENT PLC ORD SHS G0084W101 108 1,488 SH   DFND 1 1,488 0 0
ADIENT PLC ORD SHS G0084W101 3,154 43,413 SH   DFND 2 43,380 0 33
ADIENT PLC ORD SHS G0084W101 1,873 25,775 SH   DFND 6 23,066 0 2,709
ADIENT PLC ORD SHS G0084W101 309 4,254 SH   DFND 10 4,254 0 0
ADIENT PLC ORD SHS G0084W101 3,284 45,192 SH   DFND   45,192 0 0
ADOBE SYS INC COM 00724F101 10,101 77,624 SH   DFND 1 62,857 0 14,767
ADOBE SYS INC COM 00724F101 950 7,308 SH   OTR 1 3,175 0 4,133
ADOBE SYS INC COM 00724F101 467 3,595 SH   DFND 2 1,791 0 1,804
ADOBE SYS INC COM 00724F101 42,908 329,734 SH   DFND 6 166,858 0 162,876
ADOBE SYS INC COM 00724F101 55,973 430,136 SH   DFND 10 79,118 0 351,018
ADOBE SYS INC COM 00724F101 469 3,606 SH   DFND 20 3,606 0 0
ADOBE SYS INC COM 00724F101 739 5,684 SH   DFND 21 5,506 0 178
ADOBE SYS INC COM 00724F101 124 954 SH   OTR 21 25 0 929
ADOBE SYS INC COM 00724F101 1,860 14,295 SH   DFND 23 13,095 0 1,200
ADOBE SYS INC COM 00724F101 1,570 12,071 SH   OTR 23 4,290 0 7,781
ADOBE SYS INC COM 00724F101 1,592 12,240 SH   DFND 33 12,240 0 0
ADOBE SYS INC COM 00724F101 77,891 598,565 SH   DFND   589,401 0 9,164
ADOBE SYS INC COM 00724F101 1,005 7,724 SH   OTR   0 625 7,099
ADTRAN INC COM 00738A106 6 290 SH   DFND 2 4 0 286
ADTRAN INC COM 00738A106 249 12,015 SH   DFND 6 0 0 12,015
ADTRAN INC COM 00738A106 195 9,400 SH   DFND 10 9,400 0 0
ADTRAN INC COM 00738A106 2,606 125,606 SH   DFND   123,906 0 1,700
ADURO BIOTECH INC COM 00739L101 8 800 SH   DFND 1 800 0 0
ADURO BIOTECH INC COM 00739L101 1 106 SH   DFND 2 106 0 0
ADURO BIOTECH INC COM 00739L101 1,015 94,490 SH   DFND 6 85,800 0 8,690
ADURO BIOTECH INC COM 00739L101 164 15,266 SH   DFND 26 15,266 0 0
ADURO BIOTECH INC COM 00739L101 2,191 203,864 SH   DFND   79,103 0 124,761
ADVANCE AUTO PARTS INC COM 00751Y106 5,962 40,216 SH   DFND 1 31,232 89 8,895
ADVANCE AUTO PARTS INC COM 00751Y106 1,387 9,357 SH   OTR 1 3,912 0 5,445
ADVANCE AUTO PARTS INC COM 00751Y106 4,501 30,362 SH   DFND 2 29,901 0 461
ADVANCE AUTO PARTS INC COM 00751Y106 4,780 32,244 SH   DFND 6 4,647 0 27,597
ADVANCE AUTO PARTS INC COM 00751Y106 41,867 282,391 SH   DFND 10 10,396 0 271,995
ADVANCE AUTO PARTS INC COM 00751Y106 1,360 9,176 SH   DFND 20 4,655 85 4,436
ADVANCE AUTO PARTS INC COM 00751Y106 191 1,293 SH   OTR 20 1,213 0 80
ADVANCE AUTO PARTS INC COM 00751Y106 671 4,527 SH   DFND 21 4,321 0 206
ADVANCE AUTO PARTS INC COM 00751Y106 122 829 SH   OTR 21 25 0 804
ADVANCE AUTO PARTS INC COM 00751Y106 3,774 25,458 SH   DFND 23 24,188 0 1,270
ADVANCE AUTO PARTS INC COM 00751Y106 2,508 16,917 SH   OTR 23 4,564 0 12,353
ADVANCE AUTO PARTS INC COM 00751Y106 843 5,690 SH   DFND 26 5,690 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,782 18,771 SH   DFND 33 18,771 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 43,641 294,359 SH   DFND   121,505 0 172,854
ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 2,618 65,700 SH   DFND   0 0 65,700
ADVANCED DISP SVCS INC DEL COM 00790X101 0 5 SH   DFND 2 5 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 124 5,491 SH   DFND 6 0 0 5,491
ADVANCED DISP SVCS INC DEL COM 00790X101 1,710 75,700 SH   DFND 10 0 0 75,700
ADVANCED DISP SVCS INC DEL COM 00790X101 1,029 45,570 SH   DFND   29,770 0 15,800
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 8 SH   DFND 2 8 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,805 128,104 SH   DFND 6 119,620 0 8,484
ADVANCED DRAIN SYS INC DEL COM 00790R104 962 43,956 SH   DFND   42,056 0 1,900
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 9 1,008 SH   DFND 2 1,008 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 344 36,083 SH   DFND   36,083 0 0
ADVANCED ENERGY INDS COM 007973100 137 2,001 SH   DFND 2 1,203 0 798
ADVANCED ENERGY INDS COM 007973100 678 9,896 SH   DFND 6 0 0 9,896
ADVANCED ENERGY INDS COM 007973100 5,166 75,355 SH   DFND 10 0 0 75,355
ADVANCED ENERGY INDS COM 007973100 16,602 242,165 SH   DFND   80,590 0 161,575
ADVANCED MICRO DEVICES INC COM 007903107 77 5,300 SH   DFND 1 5,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21 1,500 SH Put DFND 2 1,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,038 71,345 SH   DFND 2 11,289 0 60,056
ADVANCED MICRO DEVICES INC COM 007903107 81 5,622 SH Call DFND 2 5,622 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,650 457,079 SH   DFND 6 0 0 457,079
ADVANCED MICRO DEVICES INC COM 007903107 3,323 228,424 SH   DFND 10 129,724 0 98,700
ADVANCED MICRO DEVICES INC COM 007903107 29,702 2,041,421 SH   DFND   2,041,051 0 370
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4,036 2,044,000 PRN   DFND 2 2,044,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7,629 3,863,000 PRN   DFND   638,000 0 3,225,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 83 12,880 SH   DFND 2 0 0 12,880
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4,556 703,220 SH   DFND   702,220 0 1,000
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 0 4 SH   DFND 2 4 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 164 5,281 SH   DFND 6 0 0 5,281
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 6,837 219,360 SH   DFND   80,488 0 138,872
ADVANSIX INC COM 00773T101 15 573 SH   DFND 1 316 0 257
ADVANSIX INC COM 00773T101 37 1,369 SH   OTR 1 6 0 1,363
ADVANSIX INC COM 00773T101 215 7,878 SH   DFND 2 5,945 0 1,933
ADVANSIX INC COM 00773T101 10 367 SH   DFND 6 294 0 73
ADVANSIX INC COM 00773T101 469 17,198 SH   DFND 10 3,642 0 13,556
ADVANSIX INC COM 00773T101 16 592 SH   DFND 20 592 0 0
ADVANSIX INC COM 00773T101 13 494 SH   OTR 20 34 0 460
ADVANSIX INC COM 00773T101 5 193 SH   DFND 21 193 0 0
ADVANSIX INC COM 00773T101 2 108 SH   DFND 23 108 0 0
ADVANSIX INC COM 00773T101 10 378 SH   OTR 23 48 0 330
ADVANSIX INC COM 00773T101 1,344 49,222 SH   DFND   4,095 0 45,127
ADVANSIX INC COM 00773T101 53 1,970 SH   OTR   0 924 1,046
ADVANTAGE OIL & GAS LTD COM 00765F101 3,806 576,812 SH   DFND   82,012 0 494,800
ADVAXIS INC COM NEW 007624208 0 101 SH   DFND 2 101 0 0
ADVAXIS INC COM NEW 007624208 71 8,757 SH   DFND 6 0 0 8,757
ADVAXIS INC COM NEW 007624208 0 18 SH   DFND   18 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7 2,900 SH   DFND 1 2,900 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 5 SH   DFND 2 5 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14 5,554 SH   DFND 6 0 0 5,554
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 46 17,200 SH   DFND 10 17,200 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 274 101,684 SH   DFND   25,951 0 75,733
ADVISORY BRD CO COM 00762W107 9 212 SH   DFND 2 212 0 0
ADVISORY BRD CO COM 00762W107 3,750 80,144 SH   DFND 6 70,000 0 10,144
ADVISORY BRD CO COM 00762W107 1 27 SH   DFND   27 0 0
AECOM COM 00766T100 8 250 SH   DFND 1 250 0 0
AECOM COM 00766T100 562 15,805 SH   DFND 2 249 0 15,556
AECOM COM 00766T100 2,964 83,304 SH   DFND 6 0 0 83,304
AECOM COM 00766T100 122 3,440 SH   DFND 10 3,440 0 0
AECOM COM 00766T100 12,430 349,258 SH   DFND   234,402 0 114,856
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 518 467,000 PRN   DFND   467,000 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2,398 199,044 SH   DFND 21 0 0 199,044
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1,169 97,060 SH   DFND   97,060 0 0
AEGION CORP COM 00770F104 111 4,870 SH   DFND 2 801 0 4,069
AEGION CORP COM 00770F104 3,059 133,551 SH   DFND 6 124,985 0 8,566
AEGION CORP COM 00770F104 8,035 350,727 SH   DFND 10 83,500 0 267,227
AEGION CORP COM 00770F104 662 28,910 SH   DFND   17,010 0 11,900
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 36 4,959 SH   DFND   4,959 0 0
AEGON N V NY REGISTRY SH 007924103 1,348 262,828 SH   DFND   262,828 0 0
AERCAP HOLDINGS NV SHS N00985106 258,591 5,625,232 SH   DFND 2 5,624,752 0 480
AERCAP HOLDINGS NV SHS N00985106 6,784 147,587 SH   DFND 6 10,006 0 137,581
AERCAP HOLDINGS NV SHS N00985106 13,637 296,656 SH   DFND 10 84,858 0 211,798
AERCAP HOLDINGS NV SHS N00985106 10,993 239,149 SH   DFND   211,762 0 27,387
AERIE PHARMACEUTICALS INC COM 00771V108 6,208 136,904 SH   DFND 2 136,904 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 320 7,064 SH   DFND 6 0 0 7,064
AERIE PHARMACEUTICALS INC COM 00771V108 208 4,600 SH   DFND 26 4,600 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 24,651 543,591 SH   DFND   518,808 0 24,783
AEROHIVE NETWORKS INC COM 007786106 0 57 SH   DFND 2 57 0 0
AEROHIVE NETWORKS INC COM 007786106 24 5,744 SH   DFND 6 0 0 5,744
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,100 142,880 SH   DFND 2 133,280 0 9,600
AEROJET ROCKETDYNE HLDGS INC COM 007800105 316 14,603 SH   DFND 6 0 0 14,603
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,534 208,980 SH   DFND   144,777 0 64,203
AEROVIRONMENT INC COM 008073108 1 62 SH   DFND 2 62 0 0
AEROVIRONMENT INC COM 008073108 140 5,013 SH   DFND 6 0 0 5,013
AEROVIRONMENT INC COM 008073108 1 63 SH   DFND   63 0 0
AES CORP COM 00130H105 57 5,185 SH   DFND 1 5,185 0 0
AES CORP COM 00130H105 1,380 123,496 SH   DFND 2 123,496 0 0
AES CORP COM 00130H105 3,989 356,834 SH   DFND 6 88,935 0 267,899
AES CORP COM 00130H105 1,483 132,674 SH   DFND 10 89,786 0 42,888
AES CORP COM 00130H105 6 602 SH   DFND 21 0 0 602
AES CORP COM 00130H105 14,313 1,280,272 SH   DFND   1,268,472 0 11,800
AES TR III PFD CV 6.75% 00808N202 104 2,048 SH   DFND 2 2,048 0 0
AETERNA ZENTARIS INC COM PAR 007975402 122 40,800 SH   DFND 2 40,800 0 0
AETERNA ZENTARIS INC COM PAR 007975402 52 17,611 SH   DFND   11 0 17,600
AETHLON MED INC COM NEW 00808Y208 0 132 SH   DFND 2 132 0 0
AETNA INC NEW COM 00817Y108 2,999 23,515 SH   DFND 1 23,515 0 0
AETNA INC NEW COM 00817Y108 351 2,756 SH Call DFND 2 2,756 0 0
AETNA INC NEW COM 00817Y108 9,354 73,340 SH   DFND 2 71,868 0 1,472
AETNA INC NEW COM 00817Y108 151,594 1,188,514 SH   DFND 6 1,038,773 0 149,741
AETNA INC NEW COM 00817Y108 23,871 187,152 SH   DFND 10 107,273 0 79,879
AETNA INC NEW COM 00817Y108 12 100 SH   OTR 20 0 0 100
AETNA INC NEW COM 00817Y108 382 3,000 SH   DFND 23 3,000 0 0
AETNA INC NEW COM 00817Y108 1,184 9,288 SH   DFND 26 9,288 0 0
AETNA INC NEW COM 00817Y108 382 3,000 SH Call DFND   3,000 0 0
AETNA INC NEW COM 00817Y108 52,727 413,388 SH   DFND   379,423 0 33,965
AETNA INC NEW COM 00817Y108 382 3,000 SH Put DFND   3,000 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 0 7 SH   DFND 2 7 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 12 6,642 SH   DFND 6 0 0 6,642
AFFILIATED MANAGERS GROUP COM 008252108 2,188 13,349 SH   DFND 1 12,242 0 1,107
AFFILIATED MANAGERS GROUP COM 008252108 122 745 SH   OTR 1 740 0 5
AFFILIATED MANAGERS GROUP COM 008252108 136 832 SH   DFND 2 48 0 784
AFFILIATED MANAGERS GROUP COM 008252108 67,141 409,547 SH   DFND 6 375,766 0 33,781
AFFILIATED MANAGERS GROUP COM 008252108 4,883 29,788 SH   DFND 10 7,707 0 22,081
AFFILIATED MANAGERS GROUP COM 008252108 11 70 SH   DFND 20 70 0 0
AFFILIATED MANAGERS GROUP COM 008252108 44 270 SH   DFND 21 270 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16 100 SH   OTR 21 0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 545 3,325 SH   DFND 23 3,325 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12 75 SH   OTR 23 0 0 75
AFFILIATED MANAGERS GROUP COM 008252108 11,076 67,567 SH   DFND   67,267 0 300
AFFILIATED MANAGERS GROUP COM 008252108 3,262 19,900 SH   OTR   0 6,660 13,240
AFLAC INC COM 001055102 47 657 SH   DFND 1 657 0 0
AFLAC INC COM 001055102 1,659 22,911 SH   DFND 2 16,445 0 6,466
AFLAC INC COM 001055102 23,690 327,127 SH   DFND 6 135,460 0 191,667
AFLAC INC COM 001055102 5,022 69,359 SH   DFND 10 66,097 0 3,262
AFLAC INC COM 001055102 173 2,400 SH   DFND 20 0 0 2,400
AFLAC INC COM 001055102 7 106 SH   DFND 21 0 0 106
AFLAC INC COM 001055102 14 200 SH   OTR 21 0 0 200
AFLAC INC COM 001055102 52 725 SH   OTR 23 175 0 550
AFLAC INC COM 001055102 2,021 27,915 SH   DFND   9,091 0 18,824
AFLAC INC COM 001055102 64 891 SH Call DFND   891 0 0
AG MTG INVT TR INC COM 001228105 4 259 SH   DFND 2 0 0 259
AG MTG INVT TR INC COM 001228105 123 6,866 SH   DFND 6 0 0 6,866
AG MTG INVT TR INC COM 001228105 3 200 SH   DFND 10 200 0 0
AG MTG INVT TR INC COM 001228105 365 20,253 SH   DFND   20,253 0 0
AGCO CORP COM 001084102 1 30 SH   DFND 1 30 0 0
AGCO CORP COM 001084102 6 100 SH   DFND 2 100 0 0
AGCO CORP COM 001084102 4,981 82,783 SH   DFND 6 62,043 0 20,740
AGCO CORP COM 001084102 88 1,471 SH   DFND 10 1,471 0 0
AGCO CORP COM 001084102 18,450 306,589 SH   DFND   281,728 0 24,861
AGENUS INC COM NEW 00847G705 1 274 SH   DFND 2 274 0 0
AGENUS INC COM NEW 00847G705 67 17,911 SH   DFND 6 0 0 17,911
AGENUS INC COM NEW 00847G705 19 5,300 SH   DFND 10 5,300 0 0
AGENUS INC COM NEW 00847G705 452 120,000 SH   DFND 26 120,000 0 0
AGENUS INC COM NEW 00847G705 18 4,848 SH   DFND   2,348 0 2,500
AGILE THERAPEUTICS INC COM 00847L100 84 26,437 SH   DFND 2 26,437 0 0
AGILE THERAPEUTICS INC COM 00847L100 10 3,156 SH   DFND 6 0 0 3,156
AGILE THERAPEUTICS INC COM 00847L100 0 200 SH   DFND   0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 1,644 31,114 SH   DFND 1 28,934 0 2,180
AGILENT TECHNOLOGIES INC COM 00846U101 89 1,689 SH   OTR 1 1,677 0 12
AGILENT TECHNOLOGIES INC COM 00846U101 192 3,643 SH   DFND 2 3,643 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,532 274,880 SH   DFND 6 97,336 0 177,544
AGILENT TECHNOLOGIES INC COM 00846U101 7,508 142,026 SH   DFND 10 66,496 0 75,530
AGILENT TECHNOLOGIES INC COM 00846U101 5 100 SH   DFND 20 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 105 2,000 SH   OTR 21 0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 10 200 SH   DFND 23 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50 953 SH   OTR 23 0 0 953
AGILENT TECHNOLOGIES INC COM 00846U101 537 10,160 SH   DFND 26 10,160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42,159 797,412 SH   DFND   416,682 0 380,730
AGILYSYS INC COM 00847J105 0 3 SH   DFND 2 3 0 0
AGILYSYS INC COM 00847J105 34 3,621 SH   DFND 6 0 0 3,621
AGILYSYS INC COM 00847J105 0 62 SH   DFND   62 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 100 SH   DFND 1 100 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,436 24,590 SH   DFND 2 24,590 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7,689 131,673 SH   DFND 6 131,000 0 673
AGIOS PHARMACEUTICALS INC COM 00847X104 40 700 SH   DFND 10 700 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 509 8,717 SH   DFND 26 8,717 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 17 300 SH   DFND   0 0 300
AGNC INVT CORP COM 00123Q104 123 6,200 SH   DFND 1 2,400 0 3,800
AGNC INVT CORP COM 00123Q104 1,189 59,821 SH   DFND 2 59,821 0 0
AGNC INVT CORP COM 00123Q104 7,394 371,750 SH   DFND 6 244,776 0 126,974
AGNC INVT CORP COM 00123Q104 220 11,099 SH   DFND 10 9,391 0 1,708
AGNC INVT CORP COM 00123Q104 23 1,200 SH   OTR 23 0 0 1,200
AGNC INVT CORP COM 00123Q104 12,055 606,120 SH   DFND   572,906 0 33,214
AGNC INVT CORP COM 00123Q104 291 14,670 SH   OTR   0 14,670 0
AGNICO EAGLE MINES LTD COM 008474108 4,758 112,112 SH   DFND 2 112,112 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,907 304,135 SH   DFND 6 191,472 0 112,663
AGNICO EAGLE MINES LTD COM 008474108 22,633 533,310 SH   DFND 10 0 0 533,310
AGNICO EAGLE MINES LTD COM 008474108 64,821 1,527,372 SH   DFND   1,024,287 0 503,085
AGREE REALTY CORP COM 008492100 33 700 SH   DFND 1 700 0 0
AGREE REALTY CORP COM 008492100 0 3 SH   DFND 2 3 0 0
AGREE REALTY CORP COM 008492100 7,935 165,459 SH   DFND 6 71,571 0 93,888
AGREE REALTY CORP COM 008492100 9,405 196,102 SH   DFND 10 65,802 0 130,300
AGREE REALTY CORP COM 008492100 81,747 1,704,496 SH   DFND 11 1,235,122 0 469,374
AGREE REALTY CORP COM 008492100 592 12,350 SH   DFND 20 12,350 0 0
AGREE REALTY CORP COM 008492100 95 1,986 SH   DFND   1,786 0 200
AGRIUM INC COM 008916108 17 187 SH   DFND 1 0 0 187
AGRIUM INC COM 008916108 380 3,986 SH   DFND 2 3,986 0 0
AGRIUM INC COM 008916108 26,606 278,452 SH   DFND 6 222,971 0 55,481
AGRIUM INC COM 008916108 1,910 19,998 SH   DFND 10 18,895 0 1,103
AGRIUM INC COM 008916108 26,908 281,615 SH   DFND   141,093 0 140,522
AGROFRESH SOLUTIONS COM 00856G109 0 4 SH   DFND 2 4 0 0
AGROFRESH SOLUTIONS COM 00856G109 23 5,312 SH   DFND 6 0 0 5,312
AGROFRESH SOLUTIONS COM 00856G109 0 11 SH   DFND   11 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2 95 SH   DFND 2 95 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 139 6,439 SH   DFND 6 0 0 6,439
AIMMUNE THERAPEUTICS INC COM 00900T107 1,534 70,600 SH   DFND 10 0 0 70,600
AIMMUNE THERAPEUTICS INC COM 00900T107 1 88 SH   DFND   88 0 0
AIR LEASE CORP CL A 00912X302 1,278 33,000 SH   DFND 1 33,000 0 0
AIR LEASE CORP CL A 00912X302 279 7,207 SH   DFND 2 5,097 0 2,110
AIR LEASE CORP CL A 00912X302 238 6,152 SH   DFND 6 4,100 0 2,052
AIR LEASE CORP CL A 00912X302 88 2,284 SH   DFND 10 2,284 0 0
AIR LEASE CORP CL A 00912X302 36 942 SH   DFND   942 0 0
AIR METHODS CORP COM PAR $.06 009128307 0 1 SH   DFND 2 1 0 0
AIR METHODS CORP COM PAR $.06 009128307 355 8,271 SH   DFND 6 0 0 8,271
AIR METHODS CORP COM PAR $.06 009128307 783 18,213 SH   DFND   64 0 18,149
AIR PRODS & CHEMS INC COM 009158106 1,181 8,733 SH   DFND 1 5,078 0 3,655
AIR PRODS & CHEMS INC COM 009158106 405 3,000 SH   OTR 1 2,200 0 800
AIR PRODS & CHEMS INC COM 009158106 551 4,076 SH   DFND 2 4,076 0 0
AIR PRODS & CHEMS INC COM 009158106 16,172 119,538 SH   DFND 6 50,983 0 68,555
AIR PRODS & CHEMS INC COM 009158106 8,268 61,120 SH   DFND 10 57,834 0 3,286
AIR PRODS & CHEMS INC COM 009158106 811 6,000 SH   OTR 20 0 0 6,000
AIR PRODS & CHEMS INC COM 009158106 21 160 SH   OTR 21 0 0 160
AIR PRODS & CHEMS INC COM 009158106 682 5,042 SH   DFND 23 5,042 0 0
AIR PRODS & CHEMS INC COM 009158106 1,118 8,270 SH   OTR 23 800 0 7,470
AIR PRODS & CHEMS INC COM 009158106 79,889 590,503 SH   DFND   507,364 0 83,139
AIR T INC COM 009207101 1 69 SH   DFND 2 69 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 2 SH   DFND 2 2 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 190 11,854 SH   DFND 6 0 0 11,854
AIR TRANSPORT SERVICES GRP I COM 00922R105 265 16,539 SH   DFND   16,539 0 0
AIRCASTLE LTD COM G0129K104 216 8,986 SH   DFND 2 8,986 0 0
AIRCASTLE LTD COM G0129K104 281 11,663 SH   DFND 6 0 0 11,663
AIRCASTLE LTD COM G0129K104 364 15,100 SH   DFND 10 15,100 0 0
AIRCASTLE LTD COM G0129K104 298 12,359 SH   DFND   11,359 0 1,000
AIRGAIN INC COM 00938A104 9 600 SH   DFND   0 0 600
AK STL CORP NOTE 5.000%11/1 001546AP5 972 615,000 PRN   DFND   615,000 0 0
AK STL HLDG CORP COM 001547108 2,943 409,415 SH   DFND 2 409,415 0 0
AK STL HLDG CORP COM 001547108 47 6,550 SH Call DFND 2 6,550 0 0
AK STL HLDG CORP COM 001547108 1 143 SH Put DFND 2 143 0 0
AK STL HLDG CORP COM 001547108 561 78,096 SH   DFND 6 0 0 78,096
AK STL HLDG CORP COM 001547108 171 23,900 SH   DFND 10 23,900 0 0
AK STL HLDG CORP COM 001547108 4,383 609,642 SH   DFND   441,076 0 168,566
AKAMAI TECHNOLOGIES INC COM 00971T101 287 4,812 SH   DFND 1 4,812 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,733 45,791 SH   DFND 2 12,276 0 33,515
AKAMAI TECHNOLOGIES INC COM 00971T101 8,380 140,372 SH   DFND 6 32,038 0 108,334
AKAMAI TECHNOLOGIES INC COM 00971T101 1,871 31,353 SH   DFND 10 29,199 0 2,154
AKAMAI TECHNOLOGIES INC COM 00971T101 29 500 SH   OTR 23 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,197 204,321 SH   DFND   165,228 0 39,093
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 5,390 5,448,000 PRN   DFND 2 5,448,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,913 1,934,000 PRN   DFND 6 1,934,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 3,042 3,075,000 PRN   DFND   400,000 0 2,675,000
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 258 23,387 SH   DFND 26 23,387 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 27 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 8 SH   DFND 2 8 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 81 8,806 SH   DFND 6 0 0 8,806
AKEBIA THERAPEUTICS INC COM 00972D105 85 9,327 SH   DFND   9,027 0 300
AKORN INC COM 009728106 4,846 201,283 SH   DFND 2 201,283 0 0
AKORN INC COM 009728106 704 29,236 SH   DFND 6 27,359 0 1,877
AKORN INC COM 009728106 953 39,600 SH   DFND 10 2,000 0 37,600
AKORN INC COM 009728106 1,491 61,952 SH   DFND   61,952 0 0
ALAMO GROUP INC COM 011311107 955 12,547 SH   DFND 1 9,847 0 2,700
ALAMO GROUP INC COM 011311107 0 1 SH   DFND 2 1 0 0
ALAMO GROUP INC COM 011311107 175 2,309 SH   DFND 6 0 0 2,309
ALAMO GROUP INC COM 011311107 14 188 SH   DFND   188 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,795 472,676 SH   DFND 2 472,676 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,134 141,288 SH   DFND 6 0 0 141,288
ALAMOS GOLD INC NEW COM CL A 011532108 2,875 358,130 SH   DFND 10 0 0 358,130
ALAMOS GOLD INC NEW COM CL A 011532108 11,097 1,381,946 SH   DFND   1,167,546 0 214,400
ALARM COM HLDGS INC COM 011642105 0 24 SH   DFND 2 24 0 0
ALARM COM HLDGS INC COM 011642105 77 2,525 SH   DFND 6 0 0 2,525
ALARM COM HLDGS INC COM 011642105 119 3,895 SH   DFND   3,395 0 500
ALASKA AIR GROUP INC COM 011659109 28 308 SH   DFND 1 308 0 0
ALASKA AIR GROUP INC COM 011659109 5,892 63,899 SH   DFND 2 63,899 0 0
ALASKA AIR GROUP INC COM 011659109 2,837 30,767 SH   DFND 6 13,272 0 17,495
ALASKA AIR GROUP INC COM 011659109 1,563 16,951 SH   DFND 10 16,782 0 169
ALASKA AIR GROUP INC COM 011659109 15,559 168,722 SH   DFND   121,825 0 46,897
ALASKA COMMUNICATIONS SYS GR COM 01167P101 58 31,470 SH   DFND   31,470 0 0
ALBANY INTL CORP CL A 012348108 4 101 SH   DFND 2 101 0 0
ALBANY INTL CORP CL A 012348108 324 7,050 SH   DFND 6 0 0 7,050
ALBANY INTL CORP CL A 012348108 267 5,809 SH   DFND   109 0 5,700
ALBANY MOLECULAR RESH INC COM 012423109 0 5 SH   DFND 2 5 0 0
ALBANY MOLECULAR RESH INC COM 012423109 89 6,365 SH   DFND 6 0 0 6,365
ALBANY MOLECULAR RESH INC COM 012423109 1,408 100,421 SH   DFND   160 0 100,261
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 2,366 2,175,000 PRN   DFND   2,175,000 0 0
ALBEMARLE CORP COM 012653101 11,974 113,352 SH   DFND 1 97,608 0 15,744
ALBEMARLE CORP COM 012653101 3,502 33,156 SH   OTR 1 10,715 0 22,441
ALBEMARLE CORP COM 012653101 54 513 SH Put DFND 2 513 0 0
ALBEMARLE CORP COM 012653101 2,055 19,456 SH   DFND 2 19,430 0 26
ALBEMARLE CORP COM 012653101 11,074 104,833 SH   DFND 6 64,889 0 39,944
ALBEMARLE CORP COM 012653101 64,785 613,268 SH   DFND 10 19,728 0 593,540
ALBEMARLE CORP COM 012653101 1,653 15,656 SH   DFND 20 9,719 110 5,827
ALBEMARLE CORP COM 012653101 39 370 SH   OTR 20 265 0 105
ALBEMARLE CORP COM 012653101 349 3,312 SH   DFND 21 3,042 0 270
ALBEMARLE CORP COM 012653101 116 1,101 SH   OTR 21 0 0 1,101
ALBEMARLE CORP COM 012653101 2,165 20,498 SH   DFND 23 18,323 0 2,175
ALBEMARLE CORP COM 012653101 1,346 12,743 SH   OTR 23 4,160 0 8,583
ALBEMARLE CORP COM 012653101 747 7,078 SH   DFND 26 7,078 0 0
ALBEMARLE CORP COM 012653101 30,694 290,558 SH   DFND   190,767 0 99,791
ALBEMARLE CORP COM 012653101 257 2,436 SH   OTR   0 650 1,786
ALCENTRA CAP CORP COM 01374T102 166 12,087 SH   DFND 1 0 0 12,087
ALCOA CORP COM 013872106 46 1,347 SH   DFND 1 1,347 0 0
ALCOA CORP COM 013872106 1 53 SH   OTR 1 0 0 53
ALCOA CORP COM 013872106 5,004 145,489 SH   DFND 2 145,489 0 0
ALCOA CORP COM 013872106 68 2,000 SH Put DFND 2 2,000 0 0
ALCOA CORP COM 013872106 107 3,126 SH   DFND 6 2 0 3,124
ALCOA CORP COM 013872106 274 7,979 SH   DFND 10 7,865 0 114
ALCOA CORP COM 013872106 2 83 SH   DFND 23 83 0 0
ALCOA CORP COM 013872106 12 371 SH   OTR 23 0 0 371
ALCOA CORP COM 013872106 57,608 1,674,671 SH   DFND   1,191,744 0 482,927
ALDER BIOPHARMACEUTICALS INC COM 014339105 130 6,275 SH   DFND 2 6,275 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 238 11,477 SH   DFND 6 0 0 11,477
ALDER BIOPHARMACEUTICALS INC COM 014339105 394 18,966 SH   DFND 10 0 0 18,966
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,768 85,029 SH   DFND 26 85,029 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 23 SH   DFND   23 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 39 7,961 SH   DFND   7,961 0 0
ALERE INC COM 01449J105 31 800 SH   DFND 1 800 0 0
ALERE INC COM 01449J105 25 650 SH   DFND 2 0 0 650
ALERE INC COM 01449J105 73 1,843 SH   DFND 6 0 0 1,843
ALERE INC COM 01449J105 78 1,980 SH   DFND 10 1,980 0 0
ALERE INC COM 01449J105 15,726 395,829 SH   DFND   63,706 0 332,123
ALEXANDER & BALDWIN INC NEW COM 014491104 80 1,800 SH   DFND 1 1,800 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 67 1,518 SH   DFND 2 817 0 701
ALEXANDER & BALDWIN INC NEW COM 014491104 520 11,681 SH   DFND 6 0 0 11,681
ALEXANDER & BALDWIN INC NEW COM 014491104 1,565 35,170 SH   DFND   35,170 0 0
ALEXANDERS INC COM 014752109 129 300 SH   DFND 1 300 0 0
ALEXANDERS INC COM 014752109 21 50 SH   DFND 2 50 0 0
ALEXANDERS INC COM 014752109 224 521 SH   DFND 6 0 0 521
ALEXANDERS INC COM 014752109 16,902 39,138 SH   DFND 11 0 0 39,138
ALEXANDERS INC COM 014752109 740 1,715 SH   DFND   1,715 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,633 41,922 SH   DFND 2 27,522 0 14,400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,995 199,014 SH   DFND 6 96,464 0 102,550
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,321 11,961 SH   DFND 10 11,961 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 261,350 2,364,731 SH   DFND 11 1,456,128 0 908,603
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,820 16,472 SH   DFND 20 16,472 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,141 155,099 SH   DFND   154,382 0 717
ALEXCO RESOURCE CORP COM 01535P106 1 700 SH   DFND 2 700 0 0
ALEXCO RESOURCE CORP COM 01535P106 16 11,108 SH   DFND   11,108 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,734 22,556 SH   DFND 1 19,103 0 3,453
ALEXION PHARMACEUTICALS INC COM 015351109 429 3,546 SH   OTR 1 1,427 0 2,119
ALEXION PHARMACEUTICALS INC COM 015351109 340 2,809 SH   DFND 2 1,974 0 835
ALEXION PHARMACEUTICALS INC COM 015351109 36,858 304,014 SH   DFND 6 199,717 0 104,297
ALEXION PHARMACEUTICALS INC COM 015351109 17,949 148,052 SH   DFND 10 31,935 0 116,117
ALEXION PHARMACEUTICALS INC COM 015351109 188 1,553 SH   DFND 20 1,553 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8 67 SH   DFND 21 67 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 50 420 SH   OTR 21 0 0 420
ALEXION PHARMACEUTICALS INC COM 015351109 204 1,684 SH   DFND 23 1,129 0 555
ALEXION PHARMACEUTICALS INC COM 015351109 239 1,979 SH   OTR 23 185 0 1,794
ALEXION PHARMACEUTICALS INC COM 015351109 3,211 26,487 SH   DFND 26 26,487 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 32,205 265,632 SH   DFND   257,405 0 8,227
ALEXION PHARMACEUTICALS INC COM 015351109 130 1,077 SH   OTR   0 285 792
ALGONQUIN PWR UTILS CORP COM 015857105 1,459 152,341 SH   DFND 6 152,341 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 9,960 1,039,718 SH   DFND   1,518 0 1,038,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 164 1,526 SH   DFND 1 951 0 575
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 161 1,500 SH   OTR 1 0 0 1,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86,523 802,406 SH   DFND 2 798,644 0 3,762
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84 786 SH Call DFND 2 786 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256,085 2,374,897 SH   DFND 6 1,897,768 0 477,129
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,298 39,860 SH   DFND 10 0 0 39,860
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 200 SH   DFND 23 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 150 1,400 SH   OTR 23 0 0 1,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,078 10,000 SH Call DFND 26 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,028 28,085 SH   DFND 26 28,085 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,516 310,825 SH   DFND 33 310,825 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53 500 SH Call DFND   500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251 2,330 SH Put DFND   2,330 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 377,332 3,499,324 SH   DFND   3,468,422 0 30,902
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 452 4,200 SH   OTR   0 4,200 0
ALICO INC COM 016230104 1 43 SH   DFND 2 43 0 0
ALICO INC COM 016230104 19 755 SH   DFND 6 0 0 755
ALICO INC COM 016230104 86 3,293 SH   DFND   593 0 2,700
ALIGN TECHNOLOGY INC COM 016255101 880 7,672 SH   DFND 1 6,172 0 1,500
ALIGN TECHNOLOGY INC COM 016255101 2,609 22,747 SH   DFND 2 21,848 0 899
ALIGN TECHNOLOGY INC COM 016255101 2,389 20,835 SH   DFND 6 0 0 20,835
ALIGN TECHNOLOGY INC COM 016255101 209 1,830 SH   DFND 10 1,830 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,210 115,167 SH   DFND   110,967 0 4,200
ALIMERA SCIENCES INC COM 016259103 0 200 SH   DFND   0 0 200
ALJ REGIONAL HLDGS INC COM 001627108 1 282 SH   DFND 2 282 0 0
ALJ REGIONAL HLDGS INC COM 001627108 16 4,471 SH   DFND 6 0 0 4,471
ALKERMES PLC SHS G01767105 119 2,040 SH   DFND 1 2,040 0 0
ALKERMES PLC SHS G01767105 22 381 SH   DFND 2 381 0 0
ALKERMES PLC SHS G01767105 11,093 189,624 SH   DFND 6 150,570 0 39,054
ALKERMES PLC SHS G01767105 6,808 116,381 SH   DFND 10 3,900 0 112,481
ALKERMES PLC SHS G01767105 1,269 21,698 SH   DFND 26 21,698 0 0
ALKERMES PLC SHS G01767105 5,885 100,614 SH   DFND   57,177 0 43,437
ALLEGHANY CORP DEL COM 017175100 61 100 SH   DFND 1 100 0 0
ALLEGHANY CORP DEL COM 017175100 189 308 SH   DFND 2 308 0 0
ALLEGHANY CORP DEL COM 017175100 5,036 8,194 SH   DFND 6 2,805 0 5,389
ALLEGHANY CORP DEL COM 017175100 303 493 SH   DFND 10 370 0 123
ALLEGHANY CORP DEL COM 017175100 19,595 31,881 SH   DFND   31,881 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 1,222 SH Put DFND 2 1,222 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,232 124,301 SH   DFND 2 124,301 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 485 27,012 SH   DFND 6 0 0 27,012
ALLEGHENY TECHNOLOGIES INC COM 01741R102 96 5,400 SH   DFND 10 5,400 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,307 351,224 SH   DFND   351,224 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 10,466 7,054,000 PRN   DFND 2 7,054,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 3,190 2,150,000 PRN   DFND   0 0 2,150,000
ALLEGIANCE BANCSHARES INC COM 01748H107 5 146 SH   DFND 2 146 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 100 2,691 SH   DFND 6 0 0 2,691
ALLEGIANCE BANCSHARES INC COM 01748H107 427 11,492 SH   DFND   92 0 11,400
ALLEGIANT TRAVEL CO COM 01748X102 48 300 SH   DFND 1 300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 530 3,309 SH   DFND 6 0 0 3,309
ALLEGIANT TRAVEL CO COM 01748X102 4,156 25,939 SH   DFND   139 0 25,800
ALLEGION PUB LTD CO ORD SHS G0176J109 92 1,227 SH   DFND 1 104 0 1,123
ALLEGION PUB LTD CO ORD SHS G0176J109 1,655 21,874 SH   DFND 2 21,874 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 29,527 390,055 SH   DFND 6 353,887 0 36,168
ALLEGION PUB LTD CO ORD SHS G0176J109 1,041 13,764 SH   DFND 10 12,941 0 823
ALLEGION PUB LTD CO ORD SHS G0176J109 114 1,517 SH   DFND 23 1,517 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 13,158 173,827 SH   DFND   150,687 0 23,140
ALLERGAN PLC SHS G0177J108 16,223 67,904 SH   DFND 1 53,668 100 14,136
ALLERGAN PLC SHS G0177J108 2,745 11,491 SH   OTR 1 4,687 0 6,804
ALLERGAN PLC SHS G0177J108 7,765 32,504 SH   DFND 2 29,538 0 2,966
ALLERGAN PLC SHS G0177J108 146,795 614,411 SH   DFND 6 416,124 0 198,287
ALLERGAN PLC SHS G0177J108 124,010 519,047 SH   DFND 10 54,043 0 465,004
ALLERGAN PLC SHS G0177J108 1,929 8,076 SH   DFND 20 4,934 55 3,087
ALLERGAN PLC SHS G0177J108 285 1,194 SH   OTR 20 1,139 0 55
ALLERGAN PLC SHS G0177J108 1,233 5,163 SH   DFND 21 5,022 0 141
ALLERGAN PLC SHS G0177J108 480 2,012 SH   OTR 21 80 0 1,932
ALLERGAN PLC SHS G0177J108 6,466 27,067 SH   DFND 23 25,513 0 1,554
ALLERGAN PLC SHS G0177J108 4,806 20,116 SH   OTR 23 5,037 0 15,079
ALLERGAN PLC SHS G0177J108 7,689 32,184 SH   DFND 26 32,184 0 0
ALLERGAN PLC SHS G0177J108 86,878 363,629 SH   DFND   362,305 0 1,324
ALLERGAN PLC SHS G0177J108 387 1,621 SH   OTR   0 438 1,183
ALLERGAN PLC PFD CONV SER A G0177J116 254 300 SH   DFND 1 300 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,424 2,858 SH   DFND 2 2,858 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 2,479 2,923 SH   DFND 10 0 0 2,923
ALLERGAN PLC PFD CONV SER A G0177J116 66,686 78,600 SH   DFND   78,600 0 0
ALLETE INC COM NEW 018522300 68 1,012 SH   DFND 1 1,012 0 0
ALLETE INC COM NEW 018522300 83 1,240 SH   DFND 2 450 0 790
ALLETE INC COM NEW 018522300 846 12,496 SH   DFND 6 0 0 12,496
ALLETE INC COM NEW 018522300 176 2,600 SH   DFND 10 2,600 0 0
ALLETE INC COM NEW 018522300 2,634 38,915 SH   DFND   38,915 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 50 204 SH   DFND 1 204 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,338 9,390 SH   DFND 2 9,190 0 200
ALLIANCE DATA SYSTEMS CORP COM 018581108 137,549 552,406 SH   DFND 6 513,063 0 39,343
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,974 32,027 SH   DFND 10 7,748 0 24,279
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH   OTR 23 0 0 25
ALLIANCE DATA SYSTEMS CORP COM 018581108 64,639 259,597 SH   DFND   253,728 0 5,869
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 0 60 SH   DFND 2 60 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 222 21,673 SH   DFND   21,673 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,628 95,822 SH   DFND   95,822 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 31 2,420 SH   DFND 1 2,420 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 27 2,112 SH   DFND 2 2,112 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 25 2,022 SH   DFND 6 0 0 2,022
ALLIANCE ONE INTL INC COM NEW 018772301 0 15 SH   DFND   15 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,610 74,390 SH   DFND   74,390 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5,055 221,266 SH   DFND   221,266 0 0
ALLIANT ENERGY CORP COM 018802108 15 400 SH   DFND 1 400 0 0
ALLIANT ENERGY CORP COM 018802108 919 23,203 SH   DFND 2 23,203 0 0
ALLIANT ENERGY CORP COM 018802108 9,140 230,758 SH   DFND 6 134,633 0 96,125
ALLIANT ENERGY CORP COM 018802108 15,249 384,990 SH   DFND 10 209,852 0 175,138
ALLIANT ENERGY CORP COM 018802108 24,479 618,001 SH   DFND   186,798 0 431,203
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 34 2,650 SH   DFND 1 2,650 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 28 2,180 SH   DFND 20 2,180 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 96 4,816 SH   DFND 2 4,816 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 30 1,517 SH   DFND 6 0 0 1,517
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 21 SH   DFND   21 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 98 1,853 SH   DFND 6 0 0 1,853
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 105 1,981 SH   DFND 10 1,981 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 23,655 445,482 SH   DFND   440,582 0 4,900
ALLIQUA BIOMEDICAL INC COM NEW 019621200 0 21 SH   DFND   21 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 575 15,962 SH   DFND 2 15,962 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 680 18,874 SH   DFND 6 15,800 0 3,074
ALLISON TRANSMISSION HLDGS I COM 01973R101 114 3,180 SH   DFND 10 3,180 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 22,347 619,744 SH   DFND   417,619 0 202,125
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 1,000 SH   DFND 1 1,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 77 6,119 SH   DFND 2 5,567 0 552
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,008 631,577 SH   DFND 6 627,600 0 3,977
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 53 4,236 SH   DFND 10 4,236 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16,051 1,265,916 SH   DFND   1,259,316 0 6,600
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 3,690 3,681,000 PRN   DFND   606,000 0 3,075,000
ALLSTATE CORP COM 020002101 1,585 19,453 SH   DFND 1 13,537 0 5,916
ALLSTATE CORP COM 020002101 39 485 SH   OTR 1 0 0 485
ALLSTATE CORP COM 020002101 805 9,880 SH   DFND 2 6,985 0 2,895
ALLSTATE CORP COM 020002101 78 969 SH Call DFND 2 969 0 0
ALLSTATE CORP COM 020002101 17,127 210,178 SH   DFND 6 70,327 0 139,851
ALLSTATE CORP COM 020002101 7,070 86,770 SH   DFND 10 51,764 0 35,006
ALLSTATE CORP COM 020002101 7 90 SH   OTR 21 0 0 90
ALLSTATE CORP COM 020002101 370 4,545 SH   DFND 23 4,545 0 0
ALLSTATE CORP COM 020002101 63 782 SH   OTR 23 782 0 0
ALLSTATE CORP COM 020002101 44,220 542,655 SH   DFND   535,680 0 6,975
ALLY FINL INC COM 02005N100 34 1,700 SH   DFND 1 1,700 0 0
ALLY FINL INC COM 02005N100 2,340 115,112 SH   DFND 2 115,112 0 0
ALLY FINL INC COM 02005N100 162 8,000 SH Put DFND 2 8,000 0 0
ALLY FINL INC COM 02005N100 3,944 194,034 SH   DFND 6 22,772 0 171,262
ALLY FINL INC COM 02005N100 225 11,110 SH   DFND 10 9,318 0 1,792
ALLY FINL INC COM 02005N100 107 5,280 SH   DFND 21 5,280 0 0
ALLY FINL INC COM 02005N100 17,914 881,200 SH   DFND   881,200 0 0
ALMADEN MINERALS LTD COM CL B 020283305 50 42,600 SH   DFND 2 42,600 0 0
ALMADEN MINERALS LTD COM CL B 020283305 52 44,700 SH   DFND   44,700 0 0
ALMOST FAMILY INC COM 020409108 0 1 SH   DFND 2 1 0 0
ALMOST FAMILY INC COM 020409108 131 2,705 SH   DFND 6 0 0 2,705
ALMOST FAMILY INC COM 020409108 40 826 SH   DFND   426 0 400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 56 1,100 SH   DFND 1 1,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 122 SH   DFND 2 122 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32 630 SH Call DFND 2 630 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,025 156,595 SH   DFND 6 155,000 0 1,595
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 611 11,931 SH   DFND 10 1,775 0 10,156
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 740 14,446 SH   DFND 26 14,446 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,218 23,773 SH   DFND   23,373 0 400
ALON USA ENERGY INC COM 020520102 0 1 SH   DFND 2 1 0 0
ALON USA ENERGY INC COM 020520102 94 7,737 SH   DFND 6 0 0 7,737
ALON USA ENERGY INC COM 020520102 938 77,000 SH   DFND 10 77,000 0 0
ALON USA ENERGY INC COM 020520102 0 16 SH   DFND   16 0 0
ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 5,478 5,000,000 PRN   DFND   5,000,000 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 500 54,600 SH   DFND   54,600 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 51 3,014 SH   DFND 2 3,014 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 76 4,456 SH   DFND 6 0 0 4,456
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 751 43,729 SH   DFND   43,329 0 400
ALPHA PRO TECH LTD COM 020772109 160 58,278 SH   DFND   58,278 0 0
ALPHABET INC CAP STK CL C 02079K107 28,660 34,549 SH   DFND 1 27,868 15 6,666
ALPHABET INC CAP STK CL C 02079K107 7,766 9,362 SH   OTR 1 2,033 0 7,329
ALPHABET INC CAP STK CL C 02079K107 414 500 SH Call DFND 2 500 0 0
ALPHABET INC CAP STK CL C 02079K107 16 20 SH Put DFND 2 20 0 0
ALPHABET INC CAP STK CL C 02079K107 54,430 65,614 SH   DFND 2 65,554 0 60
ALPHABET INC CAP STK CL C 02079K107 264,058 318,312 SH   DFND 6 185,268 0 133,044
ALPHABET INC CAP STK CL C 02079K107 179,893 216,854 SH   DFND 10 57,592 0 159,262
ALPHABET INC CAP STK CL C 02079K107 2,948 3,554 SH   DFND 20 2,089 20 1,445
ALPHABET INC CAP STK CL C 02079K107 77 93 SH   OTR 20 49 0 44
ALPHABET INC CAP STK CL C 02079K107 2,005 2,418 SH   DFND 21 2,344 0 74
ALPHABET INC CAP STK CL C 02079K107 818 987 SH   OTR 21 15 0 972
ALPHABET INC CAP STK CL C 02079K107 7,884 9,505 SH   DFND 23 8,825 0 680
ALPHABET INC CAP STK CL C 02079K107 7,232 8,718 SH   OTR 23 3,003 0 5,715
ALPHABET INC CAP STK CL C 02079K107 3,015 3,635 SH   DFND 26 3,635 0 0
ALPHABET INC CAP STK CL C 02079K107 0 1 SH   DFND 33 1 0 0
ALPHABET INC CAP STK CL C 02079K107 134 162 SH Call DFND   162 0 0
ALPHABET INC CAP STK CL C 02079K107 177,210 213,620 SH   DFND   211,146 0 2,474
ALPHABET INC CAP STK CL C 02079K107 32 39 SH Put DFND   39 0 0
ALPHABET INC CAP STK CL C 02079K107 24,579 29,630 SH   OTR   0 9,927 19,703
ALPHABET INC CAP STK CL A 02079K305 33,678 39,724 SH   DFND 1 31,388 15 8,321
ALPHABET INC CAP STK CL A 02079K305 8,428 9,942 SH   OTR 1 2,144 0 7,798
ALPHABET INC CAP STK CL A 02079K305 21,774 25,683 SH   DFND 2 24,801 0 882
ALPHABET INC CAP STK CL A 02079K305 389 460 SH Put DFND 2 460 0 0
ALPHABET INC CAP STK CL A 02079K305 702,490 828,604 SH   DFND 6 687,715 0 140,889
ALPHABET INC CAP STK CL A 02079K305 257,735 304,005 SH   DFND 10 75,767 0 228,238
ALPHABET INC CAP STK CL A 02079K305 3,340 3,940 SH   DFND 20 2,324 23 1,593
ALPHABET INC CAP STK CL A 02079K305 129 153 SH   OTR 20 57 0 96
ALPHABET INC CAP STK CL A 02079K305 1,882 2,220 SH   DFND 21 2,107 0 113
ALPHABET INC CAP STK CL A 02079K305 863 1,018 SH   OTR 21 10 0 1,008
ALPHABET INC CAP STK CL A 02079K305 9,001 10,618 SH   DFND 23 9,723 0 895
ALPHABET INC CAP STK CL A 02079K305 6,822 8,047 SH   OTR 23 2,393 0 5,654
ALPHABET INC CAP STK CL A 02079K305 4,870 5,745 SH   DFND 26 5,745 0 0
ALPHABET INC CAP STK CL A 02079K305 0 1 SH   DFND 33 1 0 0
ALPHABET INC CAP STK CL A 02079K305 86 102 SH Call DFND   102 0 0
ALPHABET INC CAP STK CL A 02079K305 293,978 346,755 SH   DFND   318,325 0 28,430
ALPHABET INC CAP STK CL A 02079K305 68,648 80,972 SH   OTR   0 32,672 48,300
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 104 SH   DFND 2 104 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 314 134,953 SH   DFND 26 134,953 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 1 SH   DFND   1 0 0
ALTERYX INC COM CL A 02156B103 312 20,000 SH   DFND 6 20,000 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 248 3,300 SH   DFND 1 3,300 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 16 222 SH   DFND   222 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 625 17,000 SH   DFND 1 17,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 104 2,827 SH   DFND 2 2,827 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 104 2,830 SH   DFND 6 0 0 2,830
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,121 57,645 SH   DFND 10 0 0 57,645
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 248 6,743 SH   DFND   6,743 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 176 11,566 SH   DFND 1 11,566 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 638 41,863 SH   DFND 2 41,863 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 195 12,824 SH   DFND 6 0 0 12,824
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6,520 427,597 SH   DFND   427,597 0 0
ALTRA INDL MOTION CORP COM 02208R106 331 8,503 SH   DFND 2 8,503 0 0
ALTRA INDL MOTION CORP COM 02208R106 239 6,148 SH   DFND 6 0 0 6,148
ALTRA INDL MOTION CORP COM 02208R106 1,294 33,241 SH   DFND 10 4,600 0 28,641
ALTRA INDL MOTION CORP COM 02208R106 2,011 51,651 SH   DFND   46,351 0 5,300
ALTRIA GROUP INC COM 02209S103 6,076 85,079 SH   DFND 1 50,015 0 35,064
ALTRIA GROUP INC COM 02209S103 1,776 24,879 SH   OTR 1 2,000 0 22,879
ALTRIA GROUP INC COM 02209S103 247 3,466 SH Put DFND 2 3,466 0 0
ALTRIA GROUP INC COM 02209S103 12,147 170,079 SH   DFND 2 62,389 0 107,690
ALTRIA GROUP INC COM 02209S103 42 593 SH Call DFND 2 593 0 0
ALTRIA GROUP INC COM 02209S103 594,664 8,326,300 SH   DFND 6 7,357,980 0 968,320
ALTRIA GROUP INC COM 02209S103 56,911 796,851 SH   DFND 10 757,355 0 39,496
ALTRIA GROUP INC COM 02209S103 71 1,000 SH   DFND 20 1,000 0 0
ALTRIA GROUP INC COM 02209S103 680 9,525 SH   OTR 20 1,750 0 7,775
ALTRIA GROUP INC COM 02209S103 34 488 SH   DFND 21 488 0 0
ALTRIA GROUP INC COM 02209S103 1,917 26,852 SH   DFND 23 24,252 0 2,600
ALTRIA GROUP INC COM 02209S103 1,551 21,725 SH   OTR 23 2,525 0 19,200
ALTRIA GROUP INC COM 02209S103 292,466 4,095,020 SH   DFND   2,759,711 0 1,335,309
ALTRIA GROUP INC COM 02209S103 2,089 29,254 SH   OTR   0 27,054 2,200
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 656 54,139 SH   DFND   54,139 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 408 18,125 SH   DFND 1 14,325 0 3,800
AMAG PHARMACEUTICALS INC COM 00163U106 0 1 SH   DFND 2 1 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 192 8,546 SH   DFND 6 0 0 8,546
AMAG PHARMACEUTICALS INC COM 00163U106 40 1,800 SH   DFND 10 1,800 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 11,461 508,287 SH   DFND   303,634 0 204,653
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 2,178 2,000,000 PRN   DFND 2 2,000,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 1,635 1,501,000 PRN   DFND   1,501,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 252 SH   DFND 2 252 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 960 300,000 SH   DFND 26 300,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,071 647,381 SH   DFND   647,381 0 0
AMAYA INC COM 02314M108 49 2,900 SH   DFND 2 2,900 0 0
AMAYA INC COM 02314M108 3,412 200,718 SH   DFND   169,318 0 31,400
AMAZON COM INC COM 023135106 33,958 38,304 SH   DFND 1 30,201 0 8,103
AMAZON COM INC COM 023135106 9,672 10,910 SH   OTR 1 2,507 0 8,403
AMAZON COM INC COM 023135106 554 625 SH Call DFND 2 625 0 0
AMAZON COM INC COM 023135106 68,735 77,532 SH   DFND 2 77,526 0 6
AMAZON COM INC COM 023135106 110 125 SH Put DFND 2 125 0 0
AMAZON COM INC COM 023135106 244,161 275,409 SH   DFND 6 114,545 0 160,864
AMAZON COM INC COM 023135106 273,126 308,081 SH   DFND 10 86,634 0 221,447
AMAZON COM INC COM 023135106 4,015 4,529 SH   DFND 20 2,649 24 1,856
AMAZON COM INC COM 023135106 513 579 SH   OTR 20 560 0 19
AMAZON COM INC COM 023135106 2,258 2,547 SH   DFND 21 2,435 0 112
AMAZON COM INC COM 023135106 522 589 SH   OTR 21 10 0 579
AMAZON COM INC COM 023135106 8,946 10,092 SH   DFND 23 9,177 0 915
AMAZON COM INC COM 023135106 9,958 11,233 SH   OTR 23 2,891 0 8,342
AMAZON COM INC COM 023135106 3,310 3,734 SH   DFND 26 3,734 0 0
AMAZON COM INC COM 023135106 0 1 SH   DFND 33 1 0 0
AMAZON COM INC COM 023135106 518 585 SH Put DFND   585 0 0
AMAZON COM INC COM 023135106 363,969 410,551 SH   DFND   404,861 0 5,690
AMAZON COM INC COM 023135106 724 817 SH Call DFND   817 0 0
AMAZON COM INC COM 023135106 23,958 27,025 SH   OTR   0 11,532 15,493
AMBAC FINL GROUP INC COM NEW 023139884 56 3,000 SH   DFND 1 3,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 0 1 SH   DFND 2 1 0 0
AMBAC FINL GROUP INC COM NEW 023139884 208 11,043 SH   DFND 6 0 0 11,043
AMBAC FINL GROUP INC COM NEW 023139884 103 5,499 SH   OTR 23 0 0 5,499
AMBAC FINL GROUP INC COM NEW 023139884 6,885 365,096 SH   DFND   175,796 0 189,300
AMBARELLA INC SHS G037AX101 278 5,099 SH   DFND 1 3,999 0 1,100
AMBARELLA INC SHS G037AX101 0 8 SH   DFND 2 8 0 0
AMBARELLA INC SHS G037AX101 431 7,881 SH   DFND 6 0 0 7,881
AMBARELLA INC SHS G037AX101 2,095 38,300 SH   DFND 10 1,300 0 37,000
AMBARELLA INC SHS G037AX101 22,199 405,768 SH   DFND   24,790 0 380,978
AMBER RD INC COM 02318Y108 0 46 SH   DFND 2 46 0 0
AMBER RD INC COM 02318Y108 32 4,268 SH   DFND 6 0 0 4,268
AMBER RD INC COM 02318Y108 755 97,874 SH   DFND   3,574 0 94,300
AMBEV SA SPONSORED ADR 02319V103 4,770 828,155 SH   DFND 6 828,155 0 0
AMBEV SA SPONSORED ADR 02319V103 466 81,045 SH   DFND 10 81,045 0 0
AMBEV SA SPONSORED ADR 02319V103 3,852 668,760 SH   DFND   642,360 0 26,400
AMC ENTMT HLDGS INC CL A COM 00165C104 6 202 SH   DFND 1 202 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,994 63,404 SH   DFND 2 63,404 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 416 13,228 SH   DFND 6 0 0 13,228
AMC ENTMT HLDGS INC CL A COM 00165C104 6,849 217,800 SH   DFND 10 71,800 0 146,000
AMC ENTMT HLDGS INC CL A COM 00165C104 313 9,977 SH   DFND   8,077 0 1,900
AMC NETWORKS INC CL A 00164V103 18 319 SH   DFND 1 319 0 0
AMC NETWORKS INC CL A 00164V103 680 11,601 SH   DFND 2 10,263 0 1,338
AMC NETWORKS INC CL A 00164V103 74 1,271 SH   DFND 6 0 0 1,271
AMC NETWORKS INC CL A 00164V103 90 1,550 SH   DFND 10 1,550 0 0
AMC NETWORKS INC CL A 00164V103 26,745 455,792 SH   DFND   111,041 0 344,751
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND   1 0 0
AMDOCS LTD SHS G02602103 67,996 1,114,883 SH   DFND 6 1,104,336 0 10,547
AMDOCS LTD SHS G02602103 52,151 855,090 SH   DFND 10 436,338 0 418,752
AMDOCS LTD SHS G02602103 16 266 SH   DFND 21 0 0 266
AMDOCS LTD SHS G02602103 13,511 221,534 SH   DFND   152,878 0 68,656
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 495 75,148 SH   DFND   75,148 0 0
AMEDICA CORP COM NEW 023435209 0 3 SH   DFND   3 0 0
AMEDISYS INC COM 023436108 102 2,001 SH   DFND 2 2,001 0 0
AMEDISYS INC COM 023436108 350 6,852 SH   DFND 6 0 0 6,852
AMEDISYS INC COM 023436108 8 158 SH   DFND   58 0 100
AMERCO COM 023586100 38 100 SH   DFND 2 100 0 0
AMERCO COM 023586100 602 1,581 SH   DFND 6 198 0 1,383
AMERCO COM 023586100 57 152 SH   DFND 10 152 0 0
AMERCO COM 023586100 2,836 7,442 SH   DFND   6,255 0 1,187
AMEREN CORP COM 023608102 178 3,272 SH   DFND 1 3,272 0 0
AMEREN CORP COM 023608102 332 6,091 SH   DFND 2 6,091 0 0
AMEREN CORP COM 023608102 14,079 257,906 SH   DFND 6 154,736 0 103,170
AMEREN CORP COM 023608102 5,014 91,856 SH   DFND 10 46,885 0 44,971
AMEREN CORP COM 023608102 12,498 228,959 SH   DFND   227,559 0 1,400
AMERESCO INC CL A 02361E108 33 5,130 SH   DFND 6 0 0 5,130
AMERESCO INC CL A 02361E108 363 55,483 SH   DFND   55,483 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,598 464,000 SH   DFND   464,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 200 SH   DFND 2 200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,668 400,000 SH   DFND 10 400,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 68 4,800 SH   DFND   4,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 207 4,911 SH   DFND 1 4,911 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,136 97,786 SH   DFND 2 97,786 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 256 6,058 SH Call DFND 2 6,058 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,552 131,269 SH   DFND 6 29,014 0 102,255
AMERICAN AIRLS GROUP INC COM 02376R102 2,963 70,069 SH   DFND 10 69,956 0 113
AMERICAN AIRLS GROUP INC COM 02376R102 16,241 383,952 SH   DFND   383,937 0 15
AMERICAN AIRLS GROUP INC COM 02376R102 31 738 SH Put DFND   738 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 73 SH Call DFND   73 0 0
AMERICAN ASSETS TR INC COM 024013104 25 600 SH   DFND 1 600 0 0
AMERICAN ASSETS TR INC COM 024013104 0 5 SH   DFND 2 5 0 0
AMERICAN ASSETS TR INC COM 024013104 401 9,588 SH   DFND 6 0 0 9,588
AMERICAN ASSETS TR INC COM 024013104 19 468 SH   DFND   268 0 200
AMERICAN AXLE & MFG HLDGS IN COM 024061103 696 37,081 SH   DFND 2 37,081 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11 600 SH Call DFND 2 600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 354 18,892 SH   DFND 6 0 0 18,892
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,758 93,620 SH   DFND   93,620 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 35 740 SH   DFND 1 740 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 53 1,134 SH   DFND 2 1,134 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 132 2,776 SH   DFND 6 0 0 2,776
AMERICAN CAMPUS CMNTYS INC COM 024835100 226 4,761 SH   DFND 10 4,761 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 135 2,855 SH   DFND 11 2,855 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,253 110,393 SH   DFND   110,093 0 300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 29 2,100 SH   DFND 1 2,100 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 312 22,258 SH   DFND 2 19,139 0 3,119
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 585 41,740 SH   DFND 6 0 0 41,740
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,591 113,470 SH   DFND 10 17,400 0 96,070
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7,311 521,113 SH   DFND   470,816 0 50,297
AMERICAN ELEC PWR INC COM 025537101 2,038 30,368 SH   DFND 1 17,618 0 12,750
AMERICAN ELEC PWR INC COM 025537101 436 6,497 SH   OTR 1 1,600 0 4,897
AMERICAN ELEC PWR INC COM 025537101 839 12,499 SH   DFND 2 10,431 0 2,068
AMERICAN ELEC PWR INC COM 025537101 22,092 329,095 SH   DFND 6 166,139 0 162,956
AMERICAN ELEC PWR INC COM 025537101 58,713 874,627 SH   DFND 10 475,483 0 399,144
AMERICAN ELEC PWR INC COM 025537101 106 1,592 SH   DFND 20 1,321 196 75
AMERICAN ELEC PWR INC COM 025537101 10 150 SH   OTR 20 0 0 150
AMERICAN ELEC PWR INC COM 025537101 1 17 SH   DFND 21 17 0 0
AMERICAN ELEC PWR INC COM 025537101 1,180 17,585 SH   DFND 23 16,385 0 1,200
AMERICAN ELEC PWR INC COM 025537101 1,265 18,849 SH   OTR 23 2,850 0 15,999
AMERICAN ELEC PWR INC COM 025537101 54,069 805,447 SH   DFND   757,416 0 48,031
AMERICAN EQTY INVT LIFE HLD COM 025676206 33 1,400 SH   DFND 1 1,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,063 214,301 SH   DFND 2 214,301 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 507 21,492 SH   DFND 6 0 0 21,492
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,528 64,700 SH   DFND 10 2,600 0 62,100
AMERICAN EQTY INVT LIFE HLD COM 025676206 83 3,540 SH   DFND 21 3,540 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 834 35,333 SH   DFND   35,333 0 0
AMERICAN EXPRESS CO COM 025816109 2,709 34,255 SH   DFND 1 19,344 0 14,911
AMERICAN EXPRESS CO COM 025816109 37 470 SH   OTR 1 0 0 470
AMERICAN EXPRESS CO COM 025816109 121 1,536 SH Put DFND 2 1,536 0 0
AMERICAN EXPRESS CO COM 025816109 154 1,950 SH Call DFND 2 1,950 0 0
AMERICAN EXPRESS CO COM 025816109 23,632 298,732 SH   DFND 2 297,895 0 837
AMERICAN EXPRESS CO COM 025816109 53,621 677,805 SH   DFND 6 339,302 0 338,503
AMERICAN EXPRESS CO COM 025816109 9,022 114,051 SH   DFND 10 104,400 0 9,651
AMERICAN EXPRESS CO COM 025816109 17 225 SH   DFND 20 225 0 0
AMERICAN EXPRESS CO COM 025816109 142 1,800 SH   OTR 20 1,800 0 0
AMERICAN EXPRESS CO COM 025816109 9 115 SH   DFND 21 0 0 115
AMERICAN EXPRESS CO COM 025816109 6 85 SH   OTR 21 0 0 85
AMERICAN EXPRESS CO COM 025816109 189 2,395 SH   DFND 23 2,395 0 0
AMERICAN EXPRESS CO COM 025816109 2,610 33,002 SH   OTR 23 6,500 0 26,502
AMERICAN EXPRESS CO COM 025816109 2,113 26,722 SH   DFND 26 26,722 0 0
AMERICAN EXPRESS CO COM 025816109 881 11,137 SH Put DFND   11,137 0 0
AMERICAN EXPRESS CO COM 025816109 93,293 1,179,288 SH   DFND   1,097,298 0 81,990
AMERICAN EXPRESS CO COM 025816109 193 2,450 SH   OTR   0 2,300 150
AMERICAN FINL GROUP INC OHIO COM 025932104 457 4,796 SH   DFND 2 2,724 0 2,072
AMERICAN FINL GROUP INC OHIO COM 025932104 139 1,458 SH   DFND 6 0 0 1,458
AMERICAN FINL GROUP INC OHIO COM 025932104 147 1,549 SH   DFND 10 1,549 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,026 52,673 SH   DFND   51,773 0 900
AMERICAN HOMES 4 RENT CL A 02665T306 62 2,716 SH   DFND 1 2,716 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,359 233,414 SH   DFND 2 233,414 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,498 326,611 SH   DFND 6 186,219 0 140,392
AMERICAN HOMES 4 RENT CL A 02665T306 87 3,808 SH   DFND 10 3,808 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 108,514 4,726,235 SH   DFND 11 2,956,666 0 1,769,569
AMERICAN HOMES 4 RENT CL A 02665T306 760 33,135 SH   DFND 20 33,135 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 13,875 604,333 SH   DFND   604,212 0 121
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 56 2,621 SH   DFND 1 2,621 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 5,772 270,133 SH Call DFND 2 270,133 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 15 706 SH Call DFND 26 706 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 115 5,401 SH Call DFND   5,401 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 748 11,984 SH   DFND 1 11,472 0 512
AMERICAN INTL GROUP INC COM NEW 026874784 62 1,000 SH   OTR 1 1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 85 SH Put DFND 2 85 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 79 1,279 SH Call DFND 2 1,279 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,751 172,210 SH   DFND 2 172,210 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 36,732 588,378 SH   DFND 6 118,196 0 470,182
AMERICAN INTL GROUP INC COM NEW 026874784 9,425 150,976 SH   DFND 10 148,101 0 2,875
AMERICAN INTL GROUP INC COM NEW 026874784 5 84 SH   OTR 20 84 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 56 909 SH   OTR 21 0 0 909
AMERICAN INTL GROUP INC COM NEW 026874784 56 908 SH   OTR 23 0 0 908
AMERICAN INTL GROUP INC COM NEW 026874784 20 325 SH   DFND 26 325 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,540 72,722 SH   DFND   69,271 0 3,451
AMERICAN INTL GROUP INC COM NEW 026874784 93 1,500 SH Call DFND   1,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 93 1,500 SH Put DFND   1,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 49 800 SH   OTR   0 0 800
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3,556 239,495 SH   DFND   239,495 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 4 110 SH   DFND 2 110 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 74 1,993 SH   DFND 6 0 0 1,993
AMERICAN NATL BANKSHARES INC COM 027745108 204 5,500 SH   DFND 10 5,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 745 20,001 SH   DFND   20,001 0 0
AMERICAN NATL INS CO COM 028591105 59 500 SH   DFND 1 500 0 0
AMERICAN NATL INS CO COM 028591105 17 152 SH   DFND 6 0 0 152
AMERICAN NATL INS CO COM 028591105 19 168 SH   DFND 10 168 0 0
AMERICAN NATL INS CO COM 028591105 952 8,074 SH   DFND   8,074 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5 302 SH   DFND 2 302 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 265 13,391 SH   DFND 6 0 0 13,391
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1,626 82,100 SH   DFND 10 0 0 82,100
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 69 3,500 SH   DFND 26 3,500 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 11,491 580,106 SH   DFND   632 0 579,474
AMERICAN PUBLIC EDUCATION IN COM 02913V103 20 900 SH   DFND 2 0 0 900
AMERICAN PUBLIC EDUCATION IN COM 02913V103 86 3,795 SH   DFND 6 0 0 3,795
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 300 SH   DFND 10 300 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 179 SH   DFND   179 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 0 13 SH   DFND 2 13 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 78 1,900 SH   DFND 6 0 0 1,900
AMERICAN RAILCAR INDS INC COM 02916P103 61 1,500 SH   DFND 10 1,500 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 355 8,645 SH   DFND   245 0 8,400
AMERICAN RENAL ASSOCIATES HO COM 029227105 0 2 SH   DFND 2 2 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 35 2,112 SH   DFND 6 0 0 2,112
AMERICAN RENAL ASSOCIATES HO COM 029227105 347 20,600 SH   DFND 10 20,600 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 0 47 SH   DFND   47 0 0
AMERICAN RIVER BANKSHARES COM 029326105 272 18,401 SH   DFND   18,401 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 385 385,000 PRN   DFND   385,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1,057 1,054,000 PRN Call DFND 6 1,054,000 0 0
AMERICAN RLTY INVS INC COM 029174109 5 715 SH   DFND 2 715 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 99 22,964 SH   DFND   22,964 0 0
AMERICAN SOFTWARE INC CL A 029683109 4 390 SH   DFND 2 390 0 0
AMERICAN SOFTWARE INC CL A 029683109 64 6,321 SH   DFND 6 0 0 6,321
AMERICAN SOFTWARE INC CL A 029683109 153 14,900 SH   DFND 10 14,900 0 0
AMERICAN SOFTWARE INC CL A 029683109 212 20,647 SH   DFND   20,647 0 0
AMERICAN STS WTR CO COM 029899101 62 1,400 SH   DFND 1 1,400 0 0
AMERICAN STS WTR CO COM 029899101 0 3 SH   DFND 2 3 0 0
AMERICAN STS WTR CO COM 029899101 2,731 61,659 SH   DFND 6 46,583 0 15,076
AMERICAN STS WTR CO COM 029899101 176 3,979 SH   DFND   3,979 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 150 SH   OTR 1 150 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 2 SH   DFND 2 2 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 19 2,835 SH   DFND 6 0 0 2,835
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 10 1,501 SH   DFND   1,501 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,008 41,210 SH   DFND 1 21,246 0 19,964
AMERICAN TOWER CORP NEW COM 03027X100 4,208 34,625 SH   OTR 1 2,225 0 32,400
AMERICAN TOWER CORP NEW COM 03027X100 101 832 SH Put DFND 2 832 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,782 55,802 SH   DFND 2 37,202 0 18,600
AMERICAN TOWER CORP NEW COM 03027X100 22,024 181,215 SH   DFND 6 67,653 0 113,562
AMERICAN TOWER CORP NEW COM 03027X100 242,624 1,996,255 SH   DFND 10 1,987,103 0 9,152
AMERICAN TOWER CORP NEW COM 03027X100 191,674 1,577,049 SH   DFND 11 1,442,381 0 134,668
AMERICAN TOWER CORP NEW COM 03027X100 270 2,229 SH   DFND 20 2,229 0 0
AMERICAN TOWER CORP NEW COM 03027X100 536 4,414 SH   OTR 20 3,215 0 1,199
AMERICAN TOWER CORP NEW COM 03027X100 244 2,010 SH   DFND 21 2,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 207 1,705 SH   OTR 21 0 0 1,705
AMERICAN TOWER CORP NEW COM 03027X100 4,137 34,040 SH   DFND 23 34,040 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,274 26,940 SH   OTR 23 7,070 0 19,870
AMERICAN TOWER CORP NEW COM 03027X100 117,800 969,232 SH   DFND   969,232 0 0
AMERICAN VANGUARD CORP COM 030371108 0 1 SH   DFND 2 1 0 0
AMERICAN VANGUARD CORP COM 030371108 114 6,916 SH   DFND 6 0 0 6,916
AMERICAN VANGUARD CORP COM 030371108 8 539 SH   DFND   539 0 0
AMERICAN WOODMARK CORP COM 030506109 613 6,680 SH   DFND 2 6,680 0 0
AMERICAN WOODMARK CORP COM 030506109 310 3,381 SH   DFND 6 0 0 3,381
AMERICAN WOODMARK CORP COM 030506109 880 9,588 SH   DFND   52 0 9,536
AMERICAN WTR WKS CO INC NEW COM 030420103 16,093 206,933 SH   DFND 1 165,622 0 41,311
AMERICAN WTR WKS CO INC NEW COM 030420103 4,824 62,037 SH   OTR 1 16,152 0 45,885
AMERICAN WTR WKS CO INC NEW COM 030420103 304 3,911 SH   DFND 2 3,477 0 434
AMERICAN WTR WKS CO INC NEW COM 030420103 32,848 422,379 SH   DFND 6 313,276 0 109,103
AMERICAN WTR WKS CO INC NEW COM 030420103 53,383 686,424 SH   DFND 10 31,130 0 655,294
AMERICAN WTR WKS CO INC NEW COM 030420103 2,003 25,765 SH   DFND 20 14,193 405 11,167
AMERICAN WTR WKS CO INC NEW COM 030420103 197 2,542 SH   OTR 20 2,132 0 410
AMERICAN WTR WKS CO INC NEW COM 030420103 638 8,212 SH   DFND 21 7,702 0 510
AMERICAN WTR WKS CO INC NEW COM 030420103 284 3,655 SH   OTR 21 0 0 3,655
AMERICAN WTR WKS CO INC NEW COM 030420103 6,203 79,769 SH   DFND 23 77,064 0 2,705
AMERICAN WTR WKS CO INC NEW COM 030420103 4,159 53,480 SH   OTR 23 12,525 0 40,955
AMERICAN WTR WKS CO INC NEW COM 030420103 1,076 13,846 SH   DFND 26 13,846 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 128 1,658 SH   DFND 33 1,658 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,899 191,581 SH   DFND   185,451 0 6,130
AMERICAS CAR MART INC COM 03062T105 0 2 SH   DFND 2 2 0 0
AMERICAS CAR MART INC COM 03062T105 70 1,930 SH   DFND 6 0 0 1,930
AMERICAS CAR MART INC COM 03062T105 4 112 SH   DFND   112 0 0
AMERICAS SILVER CORP COM NEW 03063L705 0 200 SH   DFND 2 200 0 0
AMERICAS SILVER CORP COM NEW 03063L705 24 8,233 SH   DFND   8,233 0 0
AMERIPRISE FINL INC COM 03076C106 15,390 118,680 SH   DFND 1 91,424 0 27,256
AMERIPRISE FINL INC COM 03076C106 5,795 44,690 SH   OTR 1 11,047 0 33,643
AMERIPRISE FINL INC COM 03076C106 1,275 9,839 SH   DFND 2 9,237 0 602
AMERIPRISE FINL INC COM 03076C106 89,050 686,694 SH   DFND 6 617,645 0 69,049
AMERIPRISE FINL INC COM 03076C106 91,000 701,729 SH   DFND 10 61,002 0 640,727
AMERIPRISE FINL INC COM 03076C106 2,820 21,746 SH   DFND 20 12,261 260 9,225
AMERIPRISE FINL INC COM 03076C106 517 3,988 SH   OTR 20 573 0 3,415
AMERIPRISE FINL INC COM 03076C106 752 5,799 SH   DFND 21 5,394 0 405
AMERIPRISE FINL INC COM 03076C106 172 1,330 SH   OTR 21 0 0 1,330
AMERIPRISE FINL INC COM 03076C106 7,140 55,063 SH   DFND 23 51,993 0 3,070
AMERIPRISE FINL INC COM 03076C106 5,139 39,636 SH   OTR 23 8,182 0 31,454
AMERIPRISE FINL INC COM 03076C106 1,497 11,545 SH   DFND 26 11,545 0 0
AMERIPRISE FINL INC COM 03076C106 29,580 228,103 SH   DFND   225,951 0 2,152
AMERIS BANCORP COM 03076K108 5 110 SH   DFND 2 110 0 0
AMERIS BANCORP COM 03076K108 414 8,987 SH   DFND 6 0 0 8,987
AMERIS BANCORP COM 03076K108 4 92 SH   DFND   92 0 0
AMERISAFE INC COM 03071H100 19 300 SH   DFND 1 300 0 0
AMERISAFE INC COM 03071H100 15 236 SH   DFND 2 236 0 0
AMERISAFE INC COM 03071H100 301 4,640 SH   DFND 6 0 0 4,640
AMERISAFE INC COM 03071H100 32 500 SH   DFND 10 500 0 0
AMERISAFE INC COM 03071H100 70 1,080 SH   DFND   980 0 100
AMERISERV FINL INC COM 03074A102 135 36,175 SH   DFND   36,175 0 0
AMERISOURCEBERGEN CORP COM 03073E105 226 2,563 SH   DFND 1 2,488 0 75
AMERISOURCEBERGEN CORP COM 03073E105 362 4,092 SH   DFND 2 4,092 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,829 144,964 SH   DFND 6 77,969 0 66,995
AMERISOURCEBERGEN CORP COM 03073E105 13,593 153,597 SH   DFND 10 22,756 0 130,841
AMERISOURCEBERGEN CORP COM 03073E105 232 2,623 SH   DFND 23 2,623 0 0
AMERISOURCEBERGEN CORP COM 03073E105 237 2,688 SH   DFND 26 2,688 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,192 194,271 SH   DFND   194,271 0 0
AMES NATL CORP COM 031001100 3 116 SH   DFND 2 116 0 0
AMES NATL CORP COM 031001100 64 2,101 SH   DFND 6 0 0 2,101
AMES NATL CORP COM 031001100 365 11,954 SH   DFND   11,954 0 0
AMETEK INC NEW COM 031100100 17,345 320,746 SH   DFND 1 236,755 500 83,491
AMETEK INC NEW COM 031100100 7,350 135,927 SH   OTR 1 29,057 0 106,870
AMETEK INC NEW COM 031100100 207 3,828 SH   DFND 2 3,754 0 74
AMETEK INC NEW COM 031100100 48,723 900,955 SH   DFND 6 811,796 0 89,159
AMETEK INC NEW COM 031100100 108,731 2,010,572 SH   DFND 10 40,282 0 1,970,290
AMETEK INC NEW COM 031100100 2,564 47,426 SH   DFND 20 30,022 315 17,089
AMETEK INC NEW COM 031100100 238 4,419 SH   OTR 20 4,057 0 362
AMETEK INC NEW COM 031100100 801 14,825 SH   DFND 21 14,055 0 770
AMETEK INC NEW COM 031100100 621 11,501 SH   OTR 21 0 0 11,501
AMETEK INC NEW COM 031100100 10,718 198,192 SH   DFND 23 189,817 0 8,375
AMETEK INC NEW COM 031100100 7,970 147,384 SH   OTR 23 33,454 0 113,930
AMETEK INC NEW COM 031100100 1,012 18,724 SH   DFND 26 18,724 0 0
AMETEK INC NEW COM 031100100 28,150 520,539 SH   DFND   163,010 0 357,529
AMETEK INC NEW COM 031100100 361 6,677 SH   OTR   0 1,725 4,952
AMGEN INC COM 031162100 4,673 28,486 SH   DFND 1 14,486 0 14,000
AMGEN INC COM 031162100 246 1,500 SH   OTR 1 0 0 1,500
AMGEN INC COM 031162100 215 1,314 SH Call DFND 2 1,314 0 0
AMGEN INC COM 031162100 14,372 87,599 SH   DFND 2 65,699 0 21,900
AMGEN INC COM 031162100 12 75 SH Put DFND 2 75 0 0
AMGEN INC COM 031162100 308,374 1,879,530 SH   DFND 6 1,477,748 0 401,782
AMGEN INC COM 031162100 114,468 697,680 SH   DFND 10 427,727 0 269,953
AMGEN INC COM 031162100 672 4,100 SH   DFND 20 100 0 4,000
AMGEN INC COM 031162100 5 32 SH   DFND 21 32 0 0
AMGEN INC COM 031162100 2,328 14,195 SH   DFND 23 14,020 0 175
AMGEN INC COM 031162100 2,165 13,200 SH   OTR 23 3,700 0 9,500
AMGEN INC COM 031162100 1,618 9,867 SH   DFND 26 9,867 0 0
AMGEN INC COM 031162100 0 1 SH   DFND 33 1 0 0
AMGEN INC COM 031162100 170,500 1,039,193 SH   DFND   913,280 0 125,913
AMGEN INC COM 031162100 61 373 SH Call DFND   373 0 0
AMGEN INC COM 031162100 36 221 SH Put DFND   221 0 0
AMGEN INC COM 031162100 292 1,782 SH   OTR   0 1,782 0
AMICUS THERAPEUTICS INC COM 03152W109 32 4,600 SH   DFND 1 4,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109 378 53,030 SH   DFND 2 53,030 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,813 534,807 SH   DFND 6 500,000 0 34,807
AMICUS THERAPEUTICS INC COM 03152W109 478 67,159 SH   DFND 10 0 0 67,159
AMICUS THERAPEUTICS INC COM 03152W109 2,657 372,761 SH   DFND 26 372,761 0 0
AMICUS THERAPEUTICS INC COM 03152W109 130 18,361 SH   DFND   5,531 0 12,830
AMIRA NATURE FOODS LTD SHS G0335L102 138 25,756 SH   DFND   25,756 0 0
AMKOR TECHNOLOGY INC COM 031652100 15 1,300 SH   DFND 1 1,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 57 4,992 SH   DFND 2 4,992 0 0
AMKOR TECHNOLOGY INC COM 031652100 283 24,471 SH   DFND 6 0 0 24,471
AMKOR TECHNOLOGY INC COM 031652100 113 9,800 SH   DFND 10 9,800 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,227 364,729 SH   DFND   363,729 0 1,000
AMN HEALTHCARE SERVICES INC COM 001744101 0 1 SH   DFND 2 1 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 475 11,709 SH   DFND 6 0 0 11,709
AMN HEALTHCARE SERVICES INC COM 001744101 162 4,000 SH   DFND 10 4,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,582 38,971 SH   DFND   113 0 38,858
AMPCO-PITTSBURGH CORP COM 032037103 0 2 SH   DFND 2 2 0 0
AMPCO-PITTSBURGH CORP COM 032037103 28 2,060 SH   DFND 6 0 0 2,060
AMPCO-PITTSBURGH CORP COM 032037103 2 200 SH   DFND   200 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 186 12,835 SH   DFND 1 10,135 0 2,700
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 21 1,477 SH   DFND 2 1,477 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 126 8,695 SH   DFND 6 0 0 8,695
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 225 15,537 SH   DFND   15,537 0 0
AMPHENOL CORP NEW CL A 032095101 343 4,820 SH   DFND 1 4,820 0 0
AMPHENOL CORP NEW CL A 032095101 2,165 30,424 SH   DFND 2 30,424 0 0
AMPHENOL CORP NEW CL A 032095101 33,271 467,497 SH   DFND 6 324,705 0 142,792
AMPHENOL CORP NEW CL A 032095101 76,470 1,074,470 SH   DFND 10 365,357 0 709,113
AMPHENOL CORP NEW CL A 032095101 213 3,000 SH   DFND 23 3,000 0 0
AMPHENOL CORP NEW CL A 032095101 836 11,750 SH   DFND 26 11,750 0 0
AMPHENOL CORP NEW CL A 032095101 13,930 195,735 SH   DFND   182,794 0 12,941
AMPIO PHARMACEUTICALS INC COM 03209T109 0 303 SH   DFND 2 303 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 8 10,926 SH   DFND 6 0 0 10,926
AMPLIFY SNACK BRANDS COM 03211L102 34 4,119 SH   DFND 2 4,119 0 0
AMPLIFY SNACK BRANDS COM 03211L102 900 107,164 SH   DFND 6 100,000 0 7,164
AMPLIFY SNACK BRANDS COM 03211L102 1,674 199,299 SH   DFND   59 0 199,240
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 0 1 SH   DFND   1 0 0
AMREP CORP NEW COM 032159105 41 6,399 SH   DFND   6,399 0 0
AMTRUST FINL SVCS INC COM 032359309 5 324 SH   DFND 1 324 0 0
AMTRUST FINL SVCS INC COM 032359309 60 3,300 SH Put DFND 2 3,300 0 0
AMTRUST FINL SVCS INC COM 032359309 34 1,881 SH   DFND 6 0 0 1,881
AMTRUST FINL SVCS INC COM 032359309 37 2,042 SH   DFND 10 2,042 0 0
AMTRUST FINL SVCS INC COM 032359309 1,893 102,551 SH   DFND   456 0 102,095
AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 10,760 14,300,000 PRN   DFND   13,000,000 0 1,300,000
AMYRIS INC COM 03236M101 1 3,150 SH   DFND 1 0 0 3,150
AMYRIS INC COM 03236M101 16 31,699 SH   DFND 2 31,699 0 0
ANADARKO PETE CORP COM 032511107 8,102 130,678 SH   DFND 1 103,414 200 27,064
ANADARKO PETE CORP COM 032511107 2,604 42,004 SH   OTR 1 9,545 0 32,459
ANADARKO PETE CORP COM 032511107 98 1,590 SH Put DFND 2 1,590 0 0
ANADARKO PETE CORP COM 032511107 7,863 126,828 SH   DFND 2 112,080 0 14,748
ANADARKO PETE CORP COM 032511107 29,582 477,137 SH   DFND 6 281,650 0 195,487
ANADARKO PETE CORP COM 032511107 6,191 99,859 SH   DFND 10 81,967 0 17,892
ANADARKO PETE CORP COM 032511107 1,203 19,406 SH   DFND 20 10,124 165 9,117
ANADARKO PETE CORP COM 032511107 40 651 SH   OTR 20 391 0 260
ANADARKO PETE CORP COM 032511107 355 5,733 SH   DFND 21 5,343 0 390
ANADARKO PETE CORP COM 032511107 426 6,886 SH   OTR 21 50 0 6,836
ANADARKO PETE CORP COM 032511107 3,887 62,699 SH   DFND 23 58,764 0 3,935
ANADARKO PETE CORP COM 032511107 3,160 50,970 SH   OTR 23 8,701 0 42,269
ANADARKO PETE CORP COM 032511107 1,290 20,819 SH   DFND 26 20,819 0 0
ANADARKO PETE CORP COM 032511107 90,680 1,462,593 SH   DFND   876,232 0 586,361
ANADARKO PETE CORP COM 032511107 18 300 SH Put DFND   300 0 0
ANADARKO PETE CORP COM 032511107 16 274 SH Call DFND   274 0 0
ANADARKO PETE CORP COM 032511107 55 900 SH   OTR   0 0 900
ANALOG DEVICES INC COM 032654105 7,304 89,129 SH   DFND 1 72,557 0 16,572
ANALOG DEVICES INC COM 032654105 1,540 18,796 SH   OTR 1 8,274 0 10,522
ANALOG DEVICES INC COM 032654105 914 11,158 SH   DFND 2 11,131 0 27
ANALOG DEVICES INC COM 032654105 21,994 268,391 SH   DFND 6 94,625 0 173,766
ANALOG DEVICES INC COM 032654105 26,103 318,529 SH   DFND 10 102,910 0 215,619
ANALOG DEVICES INC COM 032654105 1,225 14,957 SH   DFND 20 9,308 115 5,534
ANALOG DEVICES INC COM 032654105 30 370 SH   OTR 20 270 0 100
ANALOG DEVICES INC COM 032654105 197 2,415 SH   DFND 21 2,155 0 260
ANALOG DEVICES INC COM 032654105 80 984 SH   OTR 21 0 0 984
ANALOG DEVICES INC COM 032654105 1,535 18,737 SH   DFND 23 16,682 0 2,055
ANALOG DEVICES INC COM 032654105 760 9,274 SH   OTR 23 1,710 0 7,564
ANALOG DEVICES INC COM 032654105 1,440 17,573 SH   DFND 26 17,573 0 0
ANALOG DEVICES INC COM 032654105 26,023 317,548 SH   DFND   298,120 0 19,428
ANALOG DEVICES INC COM 032654105 184 2,250 SH   OTR   0 600 1,650
ANALOGIC CORP COM PAR $0.05 032657207 148 1,957 SH   DFND 2 2 0 1,955
ANALOGIC CORP COM PAR $0.05 032657207 231 3,050 SH   DFND 6 0 0 3,050
ANALOGIC CORP COM PAR $0.05 032657207 37 500 SH   DFND 10 500 0 0
ANALOGIC CORP COM PAR $0.05 032657207 3 50 SH   DFND   50 0 0
ANAPTYSBIO INC COM 032724106 34 1,252 SH   DFND 6 0 0 1,252
ANAPTYSBIO INC COM 032724106 5 200 SH   DFND   0 0 200
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 69 SH   DFND 2 69 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 45 7,871 SH   DFND 6 0 0 7,871
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 289 50,400 SH   DFND   50,000 0 400
ANCHOR BANCORP WA COM 032838104 295 11,380 SH   DFND   11,380 0 0
ANDERSONS INC COM 034164103 1,426 37,646 SH   DFND 6 31,086 0 6,560
ANDERSONS INC COM 034164103 639 16,868 SH   DFND 10 16,868 0 0
ANDERSONS INC COM 034164103 1,185 31,271 SH   DFND   25,971 0 5,300
ANGIES LIST INC COM 034754101 0 28 SH   DFND 2 28 0 0
ANGIES LIST INC COM 034754101 55 9,736 SH   DFND 6 0 0 9,736
ANGIES LIST INC COM 034754101 5 1,044 SH   DFND   1,044 0 0
ANGIODYNAMICS INC COM 03475V101 120 6,934 SH   DFND 2 5,034 0 1,900
ANGIODYNAMICS INC COM 03475V101 114 6,609 SH   DFND 6 0 0 6,609
ANGIODYNAMICS INC COM 03475V101 96 5,580 SH   DFND   5,280 0 300
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 98 9,180 SH   DFND 2 9,180 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 538 50,000 SH   DFND 26 50,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,028 281,185 SH   DFND   0 0 281,185
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58 530 SH   DFND 1 530 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,289 20,856 SH   DFND 2 20,856 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,459 13,300 SH   DFND 10 13,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 87 800 SH   DFND 23 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38 350 SH   OTR 23 0 0 350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 155,382 1,415,655 SH   DFND   1,415,655 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 2 SH   DFND 2 2 0 0
ANI PHARMACEUTICALS INC COM 00182C103 96 1,943 SH   DFND 6 0 0 1,943
ANI PHARMACEUTICALS INC COM 00182C103 1,138 23,000 SH   DFND 26 23,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 6,190 125,035 SH   DFND   106,156 0 18,879
ANIKA THERAPEUTICS INC COM 035255108 142 3,275 SH   DFND 2 3,275 0 0
ANIKA THERAPEUTICS INC COM 035255108 149 3,453 SH   DFND 6 0 0 3,453
ANIKA THERAPEUTICS INC COM 035255108 43 1,000 SH   DFND 10 1,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,984 68,707 SH   DFND   23,507 0 45,200
ANIXTER INTL INC COM 035290105 134 1,701 SH   DFND 2 1 0 1,700
ANIXTER INTL INC COM 035290105 575 7,262 SH   DFND 6 0 0 7,262
ANIXTER INTL INC COM 035290105 126 1,600 SH   DFND 10 1,600 0 0
ANIXTER INTL INC COM 035290105 1,626 20,505 SH   DFND   7,818 0 12,687
ANNALY CAP MGMT INC COM 035710409 329 29,684 SH   DFND 1 0 0 29,684
ANNALY CAP MGMT INC COM 035710409 362 32,598 SH   DFND 2 32,598 0 0
ANNALY CAP MGMT INC COM 035710409 6,776 609,942 SH   DFND 6 213,507 0 396,435
ANNALY CAP MGMT INC COM 035710409 332 29,969 SH   DFND 10 22,760 0 7,209
ANNALY CAP MGMT INC COM 035710409 11 1,000 SH   OTR 23 0 0 1,000
ANNALY CAP MGMT INC COM 035710409 12,044 1,084,089 SH   DFND   958,488 0 125,601
ANNALY CAP MGMT INC COM 035710409 58 5,236 SH   OTR   0 5,236 0
ANSYS INC COM 03662Q105 128 1,200 SH   DFND 1 1,200 0 0
ANSYS INC COM 03662Q105 565 5,288 SH   DFND 2 5,288 0 0
ANSYS INC COM 03662Q105 6,464 60,492 SH   DFND 6 13,606 0 46,886
ANSYS INC COM 03662Q105 438 4,099 SH   DFND 10 2,772 0 1,327
ANSYS INC COM 03662Q105 8,928 83,546 SH   DFND   81,513 0 2,033
ANTARES PHARMA INC COM 036642106 393 138,459 SH   DFND   137,859 0 600
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 112 3,407 SH   DFND 2 3,407 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 5,123 154,500 SH   DFND 6 154,500 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 484 14,600 SH   DFND 10 14,600 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 43,313 1,306,200 SH   DFND 11 1,306,200 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,170 35,285 SH   DFND   35,285 0 0
ANTERO RES CORP COM 03674X106 6,335 277,762 SH   DFND 1 230,150 0 47,612
ANTERO RES CORP COM 03674X106 1,673 73,381 SH   OTR 1 26,550 0 46,831
ANTERO RES CORP COM 03674X106 0 1 SH Put DFND 2 1 0 0
ANTERO RES CORP COM 03674X106 1,037 45,475 SH   DFND 2 965 0 44,510
ANTERO RES CORP COM 03674X106 873 38,307 SH   DFND 6 0 0 38,307
ANTERO RES CORP COM 03674X106 20,721 908,451 SH   DFND 10 4,131 0 904,320
ANTERO RES CORP COM 03674X106 1,205 52,859 SH   DFND 20 26,976 875 25,008
ANTERO RES CORP COM 03674X106 42 1,855 SH   OTR 20 1,130 0 725
ANTERO RES CORP COM 03674X106 262 11,519 SH   DFND 21 10,404 0 1,115
ANTERO RES CORP COM 03674X106 16 745 SH   OTR 21 0 0 745
ANTERO RES CORP COM 03674X106 1,600 70,165 SH   DFND 23 66,245 0 3,920
ANTERO RES CORP COM 03674X106 446 19,565 SH   OTR 23 6,180 0 13,385
ANTERO RES CORP COM 03674X106 706 30,967 SH   DFND 26 30,967 0 0
ANTERO RES CORP COM 03674X106 6,855 300,546 SH   DFND   236,291 0 64,255
ANTHEM INC COM 036752103 247 1,494 SH   DFND 1 1,494 0 0
ANTHEM INC COM 036752103 305 1,850 SH   OTR 1 0 0 1,850
ANTHEM INC COM 036752103 1,047 6,335 SH   DFND 2 6,335 0 0
ANTHEM INC COM 036752103 32,848 198,625 SH   DFND 6 92,902 0 105,723
ANTHEM INC COM 036752103 26,990 163,200 SH   DFND 10 116,147 0 47,053
ANTHEM INC COM 036752103 82 500 SH   DFND 23 500 0 0
ANTHEM INC COM 036752103 1,209 7,314 SH   DFND 26 7,314 0 0
ANTHEM INC COM 036752103 25,819 156,124 SH   DFND   122,582 0 33,542
ANTHEM INC NOTE 2.750%10/1 94973VBG1 1,171 513,000 PRN Call DFND 6 79,000 0 434,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 72,466 31,740,000 PRN   DFND   25,525,000 0 6,215,000
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 13,300 SH   DFND 1 13,300 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 12,526 SH   DFND 2 12,526 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 3 9,360 SH   DFND 6 0 0 9,360
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 388 912,000 SH   DFND 26 912,000 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 0 1 SH   DFND   1 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 0 8 SH   DFND 2 8 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 130 23,462 SH   DFND 6 0 0 23,462
ANWORTH MORTGAGE ASSET CP COM 037347101 1,606 289,545 SH   DFND   288,645 0 900
AON PLC SHS CL A G0408V102 858 7,234 SH   DFND 1 6,584 0 650
AON PLC SHS CL A G0408V102 285 2,403 SH   DFND 2 2,121 0 282
AON PLC SHS CL A G0408V102 144,617 1,218,446 SH   DFND 6 1,097,410 0 121,036
AON PLC SHS CL A G0408V102 30,012 252,868 SH   DFND 10 79,928 0 172,940
AON PLC SHS CL A G0408V102 1,880 15,845 SH   DFND 26 15,845 0 0
AON PLC SHS CL A G0408V102 54,870 462,301 SH   DFND   308,402 0 153,899
AOXIN TIANLI GROUP INC NEW SHS G0404E112 1 802 SH   DFND   802 0 0
APACHE CORP COM 037411105 222 4,329 SH   DFND 1 4,329 0 0
APACHE CORP COM 037411105 2,852 55,504 SH   DFND 2 49,461 0 6,043
APACHE CORP COM 037411105 28,339 551,456 SH   DFND 6 396,107 0 155,349
APACHE CORP COM 037411105 10,759 209,360 SH   DFND 10 51,982 0 157,378
APACHE CORP COM 037411105 25 503 SH   DFND 21 385 0 118
APACHE CORP COM 037411105 71 1,400 SH   OTR 21 0 0 1,400
APACHE CORP COM 037411105 387 7,550 SH   DFND 23 7,550 0 0
APACHE CORP COM 037411105 245 4,785 SH   OTR 23 2,775 0 2,010
APACHE CORP COM 037411105 8 173 SH Call DFND   173 0 0
APACHE CORP COM 037411105 22,853 444,699 SH   DFND   444,699 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 151 3,405 SH   DFND 1 1,955 0 1,450
APARTMENT INVT & MGMT CO CL A 03748R101 26 600 SH   OTR 1 600 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 576 13,005 SH   DFND 2 1,058 0 11,947
APARTMENT INVT & MGMT CO CL A 03748R101 10,512 237,043 SH   DFND 6 124,437 0 112,606
APARTMENT INVT & MGMT CO CL A 03748R101 937 21,142 SH   DFND 10 21,142 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 125,734 2,835,055 SH   DFND 11 1,747,295 0 1,087,760
APARTMENT INVT & MGMT CO CL A 03748R101 884 19,947 SH   DFND 20 19,947 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 161 3,650 SH   OTR 21 0 0 3,650
APARTMENT INVT & MGMT CO CL A 03748R101 1,240 27,965 SH   DFND 23 27,890 0 75
APARTMENT INVT & MGMT CO CL A 03748R101 226 5,110 SH   OTR 23 3,300 0 1,810
APARTMENT INVT & MGMT CO CL A 03748R101 6,936 156,411 SH   DFND   154,411 0 2,000
APOGEE ENTERPRISES INC COM 037598109 0 3 SH   DFND 2 3 0 0
APOGEE ENTERPRISES INC COM 037598109 415 6,962 SH   DFND 6 0 0 6,962
APOGEE ENTERPRISES INC COM 037598109 107 1,800 SH   DFND 10 1,800 0 0
APOGEE ENTERPRISES INC COM 037598109 13 228 SH   DFND   128 0 100
APOLLO COML REAL EST FIN INC COM 03762U105 422 22,450 SH   DFND 1 1,300 0 21,150
APOLLO COML REAL EST FIN INC COM 03762U105 9 525 SH   DFND 2 1 0 524
APOLLO COML REAL EST FIN INC COM 03762U105 377 20,074 SH   DFND 6 0 0 20,074
APOLLO COML REAL EST FIN INC COM 03762U105 2,909 154,694 SH   DFND   154,694 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 6,396 5,822,000 PRN   DFND 2 5,822,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 4,010 3,650,000 PRN   DFND   3,650,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 84,132 3,459,405 SH   DFND   3,459,405 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 20 841 SH Put DFND   841 0 0
APOLLO INVT CORP COM 03761U106 8 1,220 SH   DFND 2 0 0 1,220
APOLLO INVT CORP COM 03761U106 3,942 601,046 SH   DFND   593,146 0 7,900
APPFOLIO INC COM CL A 03783C100 0 21 SH   DFND 2 21 0 0
APPFOLIO INC COM CL A 03783C100 49 1,832 SH   DFND 6 0 0 1,832
APPFOLIO INC COM CL A 03783C100 156 5,751 SH   DFND   5,751 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 36 1,905 SH   DFND 2 1,905 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 66 3,503 SH   DFND 6 0 0 3,503
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 679 35,591 SH   DFND 10 35,591 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 609 31,892 SH   DFND   31,892 0 0
APPLE INC COM 037833100 97,576 679,215 SH   DFND 1 518,148 500 160,567
APPLE INC COM 037833100 29,071 202,362 SH   OTR 1 37,069 0 165,293
APPLE INC COM 037833100 3,666 25,524 SH Put DFND 2 25,524 0 0
APPLE INC COM 037833100 4,644 32,330 SH Call DFND 2 32,330 0 0
APPLE INC COM 037833100 29,951 208,492 SH   DFND 2 202,251 0 6,241
APPLE INC COM 037833100 958,021 6,668,673 SH   DFND 6 4,256,872 0 2,411,801
APPLE INC COM 037833100 687,556 4,785,997 SH   DFND 10 1,544,125 0 3,241,872
APPLE INC COM 037833100 11,283 78,545 SH   DFND 20 53,361 679 24,505
APPLE INC COM 037833100 3,060 21,302 SH   OTR 20 7,137 0 14,165
APPLE INC COM 037833100 5,298 36,884 SH   DFND 21 35,745 0 1,139
APPLE INC COM 037833100 3,347 23,301 SH   OTR 21 0 0 23,301
APPLE INC COM 037833100 43,736 304,446 SH   DFND 23 284,173 0 20,273
APPLE INC COM 037833100 39,379 274,117 SH   OTR 23 46,313 0 227,804
APPLE INC COM 037833100 6,212 43,243 SH   DFND 26 43,243 0 0
APPLE INC COM 037833100 4,477 31,166 SH   DFND 33 31,166 0 0
APPLE INC COM 037833100 4,088 28,460 SH Put DFND   28,460 0 0
APPLE INC COM 037833100 432 3,010 SH Call DFND   3,010 0 0
APPLE INC COM 037833100 759,164 5,284,456 SH   DFND   5,172,251 0 112,205
APPLE INC COM 037833100 17,266 120,190 SH   OTR   0 48,030 72,160
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 1 1,308 SH   DFND   1,308 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 2 1,537 SH   DFND 2 1,537 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 1 SH   DFND   1 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 31 SH   DFND 2 31 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 21 3,055 SH   DFND 6 0 0 3,055
APPLIED GENETIC TECHNOL CORP COM 03820J100 860 124,697 SH   DFND   67,297 0 57,400
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 79 SH   DFND 2 1 0 78
APPLIED INDL TECHNOLOGIES IN COM 03820C105 562 9,095 SH   DFND 6 0 0 9,095
APPLIED INDL TECHNOLOGIES IN COM 03820C105 504 8,150 SH   DFND 10 8,150 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,508 72,898 SH   DFND   806 0 72,092
APPLIED MATLS INC COM 038222105 952 24,494 SH   DFND 1 8,394 0 16,100
APPLIED MATLS INC COM 038222105 4,194 107,820 SH   DFND 2 107,820 0 0
APPLIED MATLS INC COM 038222105 87,560 2,250,903 SH   DFND 6 1,480,911 0 769,992
APPLIED MATLS INC COM 038222105 33,468 860,374 SH   DFND 10 424,270 0 436,104
APPLIED MATLS INC COM 038222105 571 14,700 SH   OTR 23 0 0 14,700
APPLIED MATLS INC COM 038222105 98,712 2,537,595 SH   DFND   1,954,133 0 583,462
APPLIED OPTOELECTRONICS INC COM 03823U102 3,655 65,103 SH   DFND 2 65,103 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 250 4,468 SH   DFND 6 0 0 4,468
APPLIED OPTOELECTRONICS INC COM 03823U102 466 8,300 SH   DFND 10 8,300 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 14,872 264,868 SH   DFND   170,493 0 94,375
APPTIO INC CL A 03835C108 0 16 SH   DFND 2 16 0 0
APPTIO INC CL A 03835C108 20 1,710 SH   DFND 6 0 0 1,710
APPTIO INC CL A 03835C108 308 26,318 SH   DFND   26,318 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 1 602 SH   DFND   2 0 600
APTARGROUP INC COM 038336103 62 811 SH   DFND 2 753 0 58
APTARGROUP INC COM 038336103 101 1,314 SH   DFND 6 0 0 1,314
APTARGROUP INC COM 038336103 519 6,745 SH   DFND 10 6,745 0 0
APTARGROUP INC COM 038336103 9,635 125,158 SH   DFND   125,158 0 0
APTEVO THERAPEUTICS INC COM 03835L108 0 31 SH   DFND 2 31 0 0
APTEVO THERAPEUTICS INC COM 03835L108 8 3,920 SH   DFND 6 0 0 3,920
APTEVO THERAPEUTICS INC COM 03835L108 0 25 SH   DFND   25 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1 1,400 SH   DFND 2 1,400 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 1 SH   DFND   1 0 0
AQUA AMERICA INC COM 03836W103 362 11,280 SH   DFND 1 1,280 0 10,000
AQUA AMERICA INC COM 03836W103 1,187 36,948 SH   DFND 2 36,948 0 0
AQUA AMERICA INC COM 03836W103 11,762 365,866 SH   DFND 6 331,948 0 33,918
AQUA AMERICA INC COM 03836W103 133 4,151 SH   DFND 10 4,151 0 0
AQUA AMERICA INC COM 03836W103 8,802 273,781 SH   DFND   273,781 0 0
AQUA METALS INC COM 03837J101 0 28 SH   DFND 2 28 0 0
AQUA METALS INC COM 03837J101 59 3,023 SH   DFND 6 0 0 3,023
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   DFND 2 1 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 17 SH   DFND 6 0 0 17
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 20 SH   DFND 10 20 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 0 5 SH   DFND 2 5 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 30 1,775 SH   DFND 6 0 0 1,775
AQUAVENTURE HLDGS LTD SHS G0443N107 0 12 SH   DFND   12 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 0 22 SH   DFND 2 22 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 500 30,000 SH   DFND 26 30,000 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 11 705 SH   DFND   705 0 0
ARADIGM CORP COM NO PAR NEW 038505400 73 47,531 SH   DFND 26 47,531 0 0
ARADIGM CORP COM NO PAR NEW 038505400 0 7 SH   DFND   7 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 4 2,014 SH   DFND 2 2,014 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 416 194,600 SH   DFND 26 194,600 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 602 281,566 SH   DFND   62,566 0 219,000
ARAMARK COM 03852U106 1,374 37,293 SH   DFND 2 37,293 0 0
ARAMARK COM 03852U106 3,279 88,960 SH   DFND 6 6,547 0 82,413
ARAMARK COM 03852U106 335 9,102 SH   DFND 10 9,102 0 0
ARAMARK COM 03852U106 3,269 88,670 SH   DFND 33 88,670 0 0
ARAMARK COM 03852U106 12,565 340,815 SH   DFND   70,838 0 269,977
ARATANA THERAPEUTICS INC COM 03874P101 0 116 SH   DFND 2 116 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,288 243,046 SH   DFND 6 235,000 0 8,046
ARATANA THERAPEUTICS INC COM 03874P101 11 2,237 SH   DFND   2,237 0 0
ARBOR RLTY TR INC COM 038923108 1,303 155,514 SH   DFND   155,514 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 61 19,000 SH   DFND 2 19,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 233 71,790 SH   DFND 26 71,790 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 142 43,915 SH   DFND   29,988 0 13,927
ARC DOCUMENT SOLUTIONS INC COM 00191G103 23 6,754 SH   DFND 2 6,754 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 34 10,061 SH   DFND 6 0 0 10,061
ARC DOCUMENT SOLUTIONS INC COM 00191G103 78 22,636 SH   DFND   22,636 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 1 323 SH   DFND   323 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1,890 132,700 SH   DFND   132,700 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 117 46,100 SH   DFND 26 46,100 0 0
ARCA BIOPHARMA INC COM PAR$.001 00211Y407 0 124 SH   DFND   124 0 0
ARCBEST CORP COM 03937C105 195 7,500 SH   DFND 2 7,500 0 0
ARCBEST CORP COM 03937C105 156 6,030 SH   DFND 6 0 0 6,030
ARCBEST CORP COM 03937C105 2,246 86,391 SH   DFND   39,048 0 47,343
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 119 14,360 SH   DFND 2 14,360 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14,338 1,717,239 SH   DFND   1,309,210 0 408,029
ARCH CAP GROUP LTD ORD G0450A105 52 554 SH   DFND 2 554 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,527 58,322 SH   DFND 6 6,634 0 51,688
ARCH CAP GROUP LTD ORD G0450A105 452 4,770 SH   DFND 10 3,095 0 1,675
ARCH CAP GROUP LTD ORD G0450A105 10,754 113,481 SH   DFND   113,281 0 200
ARCH COAL INC CL A 039380407 624 9,057 SH   DFND 2 9,057 0 0
ARCH COAL INC CL A 039380407 1,106 16,049 SH   DFND   16,049 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 789 17,140 SH   DFND 1 8,034 0 9,106
ARCHER DANIELS MIDLAND CO COM 039483102 75 1,650 SH   OTR 1 0 0 1,650
ARCHER DANIELS MIDLAND CO COM 039483102 608 13,211 SH   DFND 2 13,211 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 51,797 1,125,056 SH   DFND 6 682,233 0 442,823
ARCHER DANIELS MIDLAND CO COM 039483102 13,510 293,449 SH   DFND 10 209,746 0 83,703
ARCHER DANIELS MIDLAND CO COM 039483102 17,660 383,585 SH   DFND   378,443 0 5,142
ARCHROCK INC COM 03957W106 44 3,626 SH   DFND 2 1,757 0 1,869
ARCHROCK INC COM 03957W106 210 17,001 SH   DFND 6 0 0 17,001
ARCHROCK INC COM 03957W106 345 27,900 SH   DFND 10 27,900 0 0
ARCHROCK INC COM 03957W106 176 14,258 SH   DFND   13,658 0 600
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 440 25,670 SH   DFND   25,670 0 0
ARCONIC INC COM 03965L100 106 4,026 SH   DFND 1 4,026 0 0
ARCONIC INC COM 03965L100 4 160 SH   OTR 1 0 0 160
ARCONIC INC COM 03965L100 15 607 SH   DFND 2 607 0 0
ARCONIC INC COM 03965L100 85 3,250 SH Call DFND 2 3,250 0 0
ARCONIC INC COM 03965L100 39 1,500 SH Put DFND 6 1,500 0 0
ARCONIC INC COM 03965L100 12,119 460,109 SH   DFND 6 296,536 0 163,573
ARCONIC INC COM 03965L100 2,735 103,836 SH   DFND 10 72,227 0 31,609
ARCONIC INC COM 03965L100 29 1,116 SH   OTR 23 0 0 1,116
ARCONIC INC COM 03965L100 45 1,725 SH Put DFND   1,725 0 0
ARCONIC INC COM 03965L100 27,825 1,056,401 SH   DFND   1,055,701 0 700
ARCONIC INC PFD CONV B SER 1 03965L308 740 18,050 SH   DFND 2 18,050 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 8,415 205,000 SH   DFND   205,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,700 335,448 SH   DFND   237,848 0 97,600
ARDELYX INC COM 039697107 0 7 SH   DFND 2 7 0 0
ARDELYX INC COM 039697107 96 7,631 SH   DFND 6 0 0 7,631
ARDELYX INC COM 039697107 480 37,990 SH   DFND 26 37,990 0 0
ARDELYX INC COM 039697107 2 215 SH   DFND   15 0 200
ARDMORE SHIPPING CORP COM Y0207T100 120 15,000 SH   DFND 1 0 0 15,000
ARDMORE SHIPPING CORP COM Y0207T100 0 6 SH   DFND 2 6 0 0
ARDMORE SHIPPING CORP COM Y0207T100 55 6,893 SH   DFND 6 0 0 6,893
ARDMORE SHIPPING CORP COM Y0207T100 195 24,300 SH   DFND 10 24,300 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 38 SH   DFND   38 0 0
ARENA PHARMACEUTICALS INC COM 040047102 0 669 SH   DFND 2 669 0 0
ARENA PHARMACEUTICALS INC COM 040047102 87 60,080 SH   DFND 6 0 0 60,080
ARENA PHARMACEUTICALS INC COM 040047102 122 83,703 SH   DFND 26 83,703 0 0
ARENA PHARMACEUTICALS INC COM 040047102 755 517,277 SH   DFND   516,977 0 300
ARES CAP CORP COM 04010L103 1,176 67,693 SH   DFND 1 28,027 0 39,666
ARES CAP CORP COM 04010L103 21 1,265 SH   OTR 1 0 0 1,265
ARES CAP CORP COM 04010L103 27 1,556 SH   DFND 2 1,556 0 0
ARES CAP CORP COM 04010L103 4 240 SH   OTR 21 0 0 240
ARES CAP CORP COM 04010L103 6 400 SH   DFND 23 400 0 0
ARES CAP CORP COM 04010L103 27,506 1,582,626 SH   DFND   1,559,726 0 22,900
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 5,125 5,028,000 PRN   DFND 6 1,120,000 0 3,908,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 509 500,000 PRN   DFND   500,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 14,647 14,343,000 PRN   DFND 6 11,685,000 0 2,658,000
ARES COML REAL ESTATE CORP COM 04013V108 85 6,400 SH   DFND 1 6,400 0 0
ARES COML REAL ESTATE CORP COM 04013V108 0 5 SH   DFND 2 5 0 0
ARES COML REAL ESTATE CORP COM 04013V108 88 6,584 SH   DFND 6 0 0 6,584
ARES COML REAL ESTATE CORP COM 04013V108 266 19,922 SH   DFND   17,322 0 2,600
ARGAN INC COM 04010E109 2 37 SH   DFND 2 37 0 0
ARGAN INC COM 04010E109 216 3,277 SH   DFND 6 0 0 3,277
ARGAN INC COM 04010E109 350 5,300 SH   DFND 10 5,300 0 0
ARGAN INC COM 04010E109 5,089 76,944 SH   DFND   29,480 0 47,464
ARGO GROUP INTL HLDGS LTD COM G0464B107 576 8,501 SH   DFND 2 8,501 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 485 7,165 SH   DFND 6 0 0 7,165
ARGO GROUP INTL HLDGS LTD COM G0464B107 8,162 120,385 SH   DFND 10 0 0 120,385
ARGO GROUP INTL HLDGS LTD COM G0464B107 126 1,865 SH   DFND   265 0 1,600
ARGOS THERAPEUTICS INC COM 040221103 0 57 SH   DFND 2 57 0 0
ARGOS THERAPEUTICS INC COM 040221103 1 3,525 SH   DFND 6 0 0 3,525
ARGOS THERAPEUTICS INC COM 040221103 52 116,289 SH   DFND   115,589 0 700
ARI NETWORK SVCS INC COM NEW 001930205 2 526 SH   DFND 2 526 0 0
ARI NETWORK SVCS INC COM NEW 001930205 89 17,200 SH   DFND   17,200 0 0
ARISTA NETWORKS INC COM 040413106 39 300 SH   DFND 1 300 0 0
ARISTA NETWORKS INC COM 040413106 106 805 SH   DFND 2 0 0 805
ARISTA NETWORKS INC COM 040413106 112 848 SH   DFND 6 0 0 848
ARISTA NETWORKS INC COM 040413106 133 1,010 SH   DFND 10 1,010 0 0
ARISTA NETWORKS INC COM 040413106 6,494 49,103 SH   DFND   32,539 0 16,564
ARK RESTAURANTS CORP COM 040712101 53 2,101 SH   DFND   2,101 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 3 SH   DFND 2 3 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 78 5,525 SH   DFND 6 0 0 5,525
ARLINGTON ASSET INVT CORP CL A NEW 041356205 871 61,646 SH   DFND   61,646 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 43 3,100 SH   DFND 1 3,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6 439 SH   DFND 2 439 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 113 8,144 SH   DFND 6 0 0 8,144
ARMADA HOFFLER PPTYS INC COM 04208T108 988 71,200 SH   DFND 10 71,200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7 572 SH   DFND   572 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 1 SH   DFND 2 1 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 203 8,981 SH   DFND 6 0 0 8,981
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6,922 304,835 SH   DFND   303,935 0 900
ARMSTRONG FLOORING INC COM 04238R106 38 2,075 SH   DFND 2 2,020 0 55
ARMSTRONG FLOORING INC COM 04238R106 105 5,734 SH   DFND 6 0 0 5,734
ARMSTRONG FLOORING INC COM 04238R106 54 2,950 SH   DFND   2,950 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,707 167,371 SH   DFND 2 167,159 0 212
ARMSTRONG WORLD INDS INC NEW COM 04247X102 45 989 SH   DFND 6 0 0 989
ARMSTRONG WORLD INDS INC NEW COM 04247X102 48 1,051 SH   DFND 10 1,051 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,949 150,906 SH   DFND   108,222 0 42,684
AROTECH CORP COM NEW 042682203 0 3 SH   DFND   3 0 0
ARRAY BIOPHARMA INC COM 04269X105 683 76,400 SH   DFND 1 61,750 0 14,650
ARRAY BIOPHARMA INC COM 04269X105 2 265 SH   DFND 2 265 0 0
ARRAY BIOPHARMA INC COM 04269X105 4,839 541,293 SH   DFND 6 500,000 0 41,293
ARRAY BIOPHARMA INC COM 04269X105 574 64,300 SH   DFND 10 16,000 0 48,300
ARRAY BIOPHARMA INC COM 04269X105 4,307 481,854 SH   DFND 26 481,854 0 0
ARRAY BIOPHARMA INC COM 04269X105 5,121 572,846 SH   DFND   72 0 572,774
ARRIS INTL INC SHS G0551A103 5 200 SH   DFND 1 200 0 0
ARRIS INTL INC SHS G0551A103 1,857 70,228 SH   DFND 2 70,228 0 0
ARRIS INTL INC SHS G0551A103 2,795 105,675 SH   DFND 6 101,571 0 4,104
ARRIS INTL INC SHS G0551A103 5,589 211,307 SH   DFND 10 6,307 0 205,000
ARRIS INTL INC SHS G0551A103 6,365 240,645 SH   DFND   236,190 0 4,455
ARROW ELECTRS INC COM 042735100 2 40 SH   DFND 1 40 0 0
ARROW ELECTRS INC COM 042735100 2,606 35,500 SH   DFND 2 35,500 0 0
ARROW ELECTRS INC COM 042735100 6,401 87,201 SH   DFND 6 4,925 0 82,276
ARROW ELECTRS INC COM 042735100 450 6,142 SH   DFND 10 3,635 0 2,507
ARROW ELECTRS INC COM 042735100 10,894 148,409 SH   DFND   147,009 0 1,400
ARROW FINL CORP COM 042744102 5 152 SH   DFND 2 152 0 0
ARROW FINL CORP COM 042744102 94 2,773 SH   DFND 6 0 0 2,773
ARROW FINL CORP COM 042744102 209 6,193 SH   DFND 10 6,193 0 0
ARROW FINL CORP COM 042744102 1,696 50,035 SH   DFND   41,905 0 8,130
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18 10,000 SH   DFND 1 0 0 10,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 206 SH   DFND 2 206 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30 16,712 SH   DFND 6 0 0 16,712
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 42 22,842 SH   DFND   22,642 0 200
ARTESIAN RESOURCES CORP CL A 043113208 53 1,658 SH   DFND 2 1,658 0 0
ARTESIAN RESOURCES CORP CL A 043113208 60 1,873 SH   DFND 6 0 0 1,873
ARTESIAN RESOURCES CORP CL A 043113208 2 90 SH   DFND   90 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 219 SH   DFND 1 219 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 448 SH   DFND 2 1 0 447
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21 778 SH   DFND 6 0 0 778
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27 990 SH   DFND 10 990 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,328 48,152 SH   DFND 33 48,152 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,009 36,559 SH   DFND   2,859 0 33,700
ASANKO GOLD INC COM 04341Y105 4,085 1,565,515 SH   DFND 10 0 0 1,565,515
ASANKO GOLD INC COM 04341Y105 1,389 532,525 SH   DFND   152,925 0 379,600
ASBURY AUTOMOTIVE GROUP INC COM 043436104 146 2,433 SH   DFND 2 2,433 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 294 4,898 SH   DFND 6 0 0 4,898
ASBURY AUTOMOTIVE GROUP INC COM 043436104 133 2,226 SH   DFND   226 0 2,000
ASCENA RETAIL GROUP INC COM 04351G101 15 3,522 SH Call DFND 2 3,522 0 0
ASCENA RETAIL GROUP INC COM 04351G101 611 143,478 SH   DFND 2 143,478 0 0
ASCENA RETAIL GROUP INC COM 04351G101 180 42,393 SH   DFND 6 0 0 42,393
ASCENA RETAIL GROUP INC COM 04351G101 4,725 1,109,231 SH   DFND   1,109,231 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2 100 SH   DFND   0 0 100
ASCENT CAP GROUP INC COM SER A 043632108 2 144 SH   DFND 1 144 0 0
ASCENT CAP GROUP INC COM SER A 043632108 0 2 SH   DFND 2 2 0 0
ASCENT CAP GROUP INC COM SER A 043632108 34 2,460 SH   DFND 6 0 0 2,460
ASCENT CAP GROUP INC COM SER A 043632108 2 194 SH   DFND   92 0 102
ASHFORD HOSPITALITY PRIME IN COM 044102101 59 5,652 SH   DFND 6 0 0 5,652
ASHFORD HOSPITALITY PRIME IN COM 044102101 283 26,720 SH   DFND   26,620 0 100
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 682 SH   DFND 2 682 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 122 19,159 SH   DFND 6 0 0 19,159
ASHFORD HOSPITALITY TR INC COM SHS 044103109 580 91,100 SH   DFND 10 91,100 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 89 14,021 SH   DFND   13,721 0 300
ASHFORD INC COM 044104107 0 2 SH   DFND   2 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 58 470 SH   DFND 1 470 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,321 18,753 SH   DFND 6 5,716 0 13,037
ASHLAND GLOBAL HLDGS INC COM 044186104 8,571 69,232 SH   DFND 10 1,398 0 67,834
ASHLAND GLOBAL HLDGS INC COM 044186104 234 1,893 SH   DFND 23 1,893 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 18,860 152,334 SH   DFND   150,590 0 1,744
ASHLAND GLOBAL HLDGS INC COM 044186104 247 2,000 SH   OTR   0 1,200 800
ASIA PAC FD INC COM 044901106 183 15,000 SH   DFND 23 0 0 15,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 50 382 SH   DFND 2 0 0 382
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,173 212,152 SH   DFND   212,152 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,620 50,343 SH   DFND 2 50,343 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 66 1,281 SH   DFND 6 0 0 1,281
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 71 1,365 SH   DFND 10 1,365 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11,042 212,146 SH   DFND   211,746 0 400
ASPEN TECHNOLOGY INC COM 045327103 123 2,100 SH   DFND 1 2,100 0 0
ASPEN TECHNOLOGY INC COM 045327103 244 4,155 SH   DFND 2 3,957 0 198
ASPEN TECHNOLOGY INC COM 045327103 1,164 19,764 SH   DFND 6 0 0 19,764
ASPEN TECHNOLOGY INC COM 045327103 4,683 79,496 SH   DFND 10 0 0 79,496
ASPEN TECHNOLOGY INC COM 045327103 1,214 20,621 SH   DFND   97 0 20,524
ASSEMBLY BIOSCIENCES INC COM 045396108 254 10,000 SH   DFND   0 0 10,000
ASSOCIATED BANC CORP COM 045487105 159 6,524 SH   DFND 2 6,524 0 0
ASSOCIATED BANC CORP COM 045487105 77 3,158 SH   DFND 6 0 0 3,158
ASSOCIATED BANC CORP COM 045487105 81 3,345 SH   DFND 10 3,345 0 0
ASSOCIATED BANC CORP COM 045487105 6,334 259,619 SH   DFND   259,619 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 1 SH   DFND 2 1 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 38 1,077 SH   DFND 6 0 0 1,077
ASSOCIATED CAP GROUP INC CL A 045528106 661 18,297 SH   DFND   18,297 0 0
ASSURANT INC COM 04621X108 2 22 SH   DFND 1 22 0 0
ASSURANT INC COM 04621X108 957 10,008 SH   DFND 2 5,531 0 4,477
ASSURANT INC COM 04621X108 3,670 38,366 SH   DFND 6 2,552 0 35,814
ASSURANT INC COM 04621X108 4,599 48,081 SH   DFND 10 8,012 0 40,069
ASSURANT INC COM 04621X108 5,710 59,689 SH   DFND   54,656 0 5,033
ASSURED GUARANTY LTD COM G0585R106 59 1,600 SH   DFND 1 1,600 0 0
ASSURED GUARANTY LTD COM G0585R106 542 14,629 SH   DFND 2 14,491 0 138
ASSURED GUARANTY LTD COM G0585R106 1,525 41,120 SH   DFND 6 38,284 0 2,836
ASSURED GUARANTY LTD COM G0585R106 359 9,700 SH   DFND 10 9,700 0 0
ASSURED GUARANTY LTD COM G0585R106 4,341 116,980 SH   DFND   4,736 0 112,244
ASTA FDG INC COM 046220109 2 334 SH   DFND   334 0 0
ASTEC INDS INC COM 046224101 102 1,660 SH   DFND 2 1 0 1,659
ASTEC INDS INC COM 046224101 291 4,745 SH   DFND 6 0 0 4,745
ASTEC INDS INC COM 046224101 86 1,400 SH   DFND 10 1,400 0 0
ASTEC INDS INC COM 046224101 456 7,417 SH   DFND   117 0 7,300
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 59 SH   DFND 2 59 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 18 5,475 SH   DFND 6 0 0 5,475
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 7 2,143 SH   DFND   2,143 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 1,920 SH   DFND 10 1,920 0 0
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 3 SH Call DFND   3 0 0
ASTORIA FINL CORP COM 046265104 1,088 53,085 SH   DFND 2 53,085 0 0
ASTORIA FINL CORP COM 046265104 469 22,881 SH   DFND 6 0 0 22,881
ASTORIA FINL CORP COM 046265104 67,723 3,301,951 SH   DFND   3,301,651 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 130 4,195 SH   DFND 1 4,195 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 302 9,728 SH   DFND 2 0 0 9,728
ASTRAZENECA PLC SPONSORED ADR 046353108 4,829 155,092 SH   DFND 10 0 0 155,092
ASTRAZENECA PLC SPONSORED ADR 046353108 43 1,400 SH   OTR 23 0 0 1,400
ASTRAZENECA PLC SPONSORED ADR 046353108 5,035 161,690 SH   DFND   161,690 0 0
ASTRONICS CORP COM 046433108 2 72 SH   DFND 2 72 0 0
ASTRONICS CORP COM 046433108 149 4,719 SH   DFND 6 0 0 4,719
ASTRONICS CORP COM 046433108 53 1,700 SH   DFND 26 1,700 0 0
ASTRONICS CORP COM 046433108 3,293 103,808 SH   DFND   39,250 0 64,558
ASURE SOFTWARE INC COM 04649U102 1 150 SH   DFND 2 150 0 0
ASURE SOFTWARE INC COM 04649U102 257 25,078 SH   DFND   25,078 0 0
AT HOME GROUP INC COM 04650Y100 0 2 SH   DFND 2 2 0 0
AT HOME GROUP INC COM 04650Y100 30 2,041 SH   DFND 6 0 0 2,041
AT HOME GROUP INC COM 04650Y100 64 4,267 SH   DFND   3,367 0 900
AT&T INC COM 00206R102 13,607 327,509 SH   DFND 1 165,493 0 162,016
AT&T INC COM 00206R102 1,444 34,767 SH   OTR 1 2,155 0 32,612
AT&T INC COM 00206R102 91 2,200 SH Put DFND 2 2,200 0 0
AT&T INC COM 00206R102 3,029 72,905 SH   DFND 2 61,407 0 11,498
AT&T INC COM 00206R102 658,754 15,854,507 SH   DFND 6 12,527,662 0 3,326,845
AT&T INC COM 00206R102 112,005 2,695,675 SH   DFND 10 1,864,153 0 831,522
AT&T INC COM 00206R102 699 16,830 SH   DFND 20 6,120 710 10,000
AT&T INC COM 00206R102 138 3,332 SH   OTR 20 1,797 0 1,535
AT&T INC COM 00206R102 569 13,713 SH   DFND 21 13,523 0 190
AT&T INC COM 00206R102 984 23,684 SH   OTR 21 175 0 23,509
AT&T INC COM 00206R102 4,930 118,659 SH   DFND 23 112,261 0 6,398
AT&T INC COM 00206R102 5,066 121,936 SH   OTR 23 20,095 0 101,841
AT&T INC COM 00206R102 664 16,000 SH   DFND 26 16,000 0 0
AT&T INC COM 00206R102 27 663 SH Put DFND   663 0 0
AT&T INC COM 00206R102 138,088 3,323,438 SH   DFND   3,190,613 0 132,825
AT&T INC COM 00206R102 1,231 29,640 SH   OTR   0 23,900 5,740
ATA INC SPONS ADR 00211V106 4 1,300 SH   DFND   1,299 0 1
ATARA BIOTHERAPEUTICS INC COM 046513107 0 22 SH   DFND 2 22 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 116 5,689 SH   DFND 6 0 0 5,689
ATARA BIOTHERAPEUTICS INC COM 046513107 2 112 SH   DFND   12 0 100
ATENTO S A SHS L0427L105 82 8,968 SH   DFND   8,968 0 0
ATHENAHEALTH INC COM 04685W103 33 300 SH   DFND 1 300 0 0
ATHENAHEALTH INC COM 04685W103 653 5,800 SH   DFND 2 5,800 0 0
ATHENAHEALTH INC COM 04685W103 26 239 SH Call DFND 2 239 0 0
ATHENAHEALTH INC COM 04685W103 92 825 SH   DFND 6 0 0 825
ATHENAHEALTH INC COM 04685W103 1,686 14,970 SH   DFND 10 970 0 14,000
ATHENAHEALTH INC COM 04685W103 318 2,825 SH   DFND 26 2,825 0 0
ATHENAHEALTH INC COM 04685W103 17,984 159,595 SH   DFND   812 0 158,783
ATHENE HLDG LTD CL A G0684D107 679 13,600 SH   DFND   13,600 0 0
ATHERSYS INC COM 04744L106 0 141 SH   DFND 2 141 0 0
ATHERSYS INC COM 04744L106 31 18,382 SH   DFND 6 0 0 18,382
ATKORE INTL GROUP INC COM 047649108 0 25 SH   DFND 2 25 0 0
ATKORE INTL GROUP INC COM 047649108 77 2,967 SH   DFND 6 0 0 2,967
ATKORE INTL GROUP INC COM 047649108 3,866 147,130 SH   DFND   82,602 0 64,528
ATLANTIC CAP BANCSHARES INC COM 048269203 80 4,246 SH   DFND 6 0 0 4,246
ATLANTIC CAP BANCSHARES INC COM 048269203 761 40,202 SH   DFND   40,202 0 0
ATLANTIC COAST FINL CORP COM 048426100 234 30,826 SH   DFND   30,826 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 77 29,369 SH   DFND 2 29,369 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 75 28,302 SH   DFND 6 0 0 28,302
ATLANTIC PWR CORP COM NEW 04878Q863 709 267,634 SH   DFND   181,202 0 86,432
ATLANTICA YIELD PLC SHS G0751N103 88 4,200 SH   DFND 1 4,200 0 0
ATLANTICA YIELD PLC SHS G0751N103 0 28 SH   DFND 2 28 0 0
ATLANTICA YIELD PLC SHS G0751N103 302 14,427 SH   DFND 6 0 0 14,427
ATLANTICA YIELD PLC SHS G0751N103 2,857 136,333 SH   DFND   111,444 0 24,889
ATLANTICUS HLDGS CORP COM 04914Y102 10 4,104 SH   DFND 2 4,104 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 333 6,006 SH   DFND 6 0 0 6,006
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 75 1,360 SH   DFND 21 1,360 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,516 99,478 SH   DFND   94,513 0 4,965
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 307 290,000 PRN   DFND   290,000 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 2 SH   DFND 2 2 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 34 2,557 SH   DFND 6 0 0 2,557
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 86 SH   DFND   86 0 0
ATLASSIAN CORP PLC CL A G06242104 1 60 SH   DFND 2 60 0 0
ATLASSIAN CORP PLC CL A G06242104 5,476 182,860 SH   DFND 6 182,315 0 545
ATLASSIAN CORP PLC CL A G06242104 17 600 SH   DFND 10 600 0 0
ATLASSIAN CORP PLC CL A G06242104 7,466 249,290 SH   DFND   240,253 0 9,037
ATMOS ENERGY CORP COM 049560105 35 455 SH   DFND 2 455 0 0
ATMOS ENERGY CORP COM 049560105 1,888 23,904 SH   DFND 6 2,500 0 21,404
ATMOS ENERGY CORP COM 049560105 2,568 32,512 SH   DFND 10 31,112 0 1,400
ATMOS ENERGY CORP COM 049560105 8,605 108,948 SH   DFND   108,948 0 0
ATN INTL INC COM 00215F107 181 2,573 SH   DFND 6 0 0 2,573
ATN INTL INC COM 00215F107 77 1,094 SH   DFND   894 0 200
ATOSSA GENETICS INC COM NEW 04962H209 0 8 SH   DFND   8 0 0
ATRICURE INC COM 04963C209 30 1,600 SH   DFND 1 1,600 0 0
ATRICURE INC COM 04963C209 0 48 SH   DFND 2 48 0 0
ATRICURE INC COM 04963C209 147 7,702 SH   DFND 6 0 0 7,702
ATRICURE INC COM 04963C209 4,871 254,395 SH   DFND 26 254,395 0 0
ATRICURE INC COM 04963C209 0 16 SH   DFND   16 0 0
ATRION CORP COM 049904105 8 19 SH   DFND 2 19 0 0
ATRION CORP COM 049904105 156 334 SH   DFND 6 0 0 334
ATRION CORP COM 049904105 1,361 2,909 SH   DFND   2,109 0 800
ATTUNITY LTD SHS NEW M15332121 341 43,175 SH   DFND   24,775 0 18,400
ATWOOD OCEANICS INC COM 050095108 650 68,290 SH   DFND 1 53,740 0 14,550
ATWOOD OCEANICS INC COM 050095108 287 30,170 SH   DFND 2 30,170 0 0
ATWOOD OCEANICS INC COM 050095108 176 18,510 SH   DFND 6 0 0 18,510
ATWOOD OCEANICS INC COM 050095108 6,844 718,217 SH   DFND   676,919 0 41,298
AU OPTRONICS CORP SPONSORED ADR 002255107 1,328 347,655 SH   DFND   347,555 0 100
AUDENTES THERAPEUTICS INC COM 05070R104 0 27 SH   DFND 2 27 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 23 1,404 SH   DFND 6 0 0 1,404
AUDENTES THERAPEUTICS INC COM 05070R104 2 148 SH   DFND   48 0 100
AUDIOCODES LTD ORD M15342104 1,429 203,924 SH   DFND   153,871 0 50,053
AURINIA PHARMACEUTICALS INC COM 05156V102 281 38,400 SH   DFND   15,200 0 23,200
AUTOBYTEL INC COM NEW 05275N205 0 1 SH   DFND 2 1 0 0
AUTOBYTEL INC COM NEW 05275N205 26 2,110 SH   DFND 6 0 0 2,110
AUTOBYTEL INC COM NEW 05275N205 48 3,837 SH   DFND   2,637 0 1,200
AUTODESK INC COM 052769106 282 3,264 SH   DFND 1 3,264 0 0
AUTODESK INC COM 052769106 5,315 61,472 SH   DFND 2 56,174 0 5,298
AUTODESK INC COM 052769106 64 751 SH Call DFND 2 751 0 0
AUTODESK INC COM 052769106 8,743 101,119 SH   DFND 6 26,464 0 74,655
AUTODESK INC COM 052769106 2,364 27,348 SH   DFND 10 27,251 0 97
AUTODESK INC COM 052769106 23,301 269,480 SH   DFND   269,480 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 14 459 SH   DFND 2 0 0 459
AUTOHOME INC SP ADR RP CL A 05278C107 11,116 349,890 SH   DFND   348,590 0 1,300
AUTOLIV INC COM 052800109 2,615 25,581 SH   DFND 2 25,100 0 481
AUTOLIV INC COM 052800109 2,952 28,873 SH   DFND 6 8,500 0 20,373
AUTOLIV INC COM 052800109 286 2,803 SH   DFND 10 1,100 0 1,703
AUTOLIV INC COM 052800109 35 350 SH   OTR 23 0 0 350
AUTOLIV INC COM 052800109 1,073 10,500 SH   DFND 26 10,500 0 0
AUTOLIV INC COM 052800109 1,576 15,412 SH   DFND   15,412 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,186 31,119 SH   DFND 1 28,239 0 2,880
AUTOMATIC DATA PROCESSING IN COM 053015103 1,226 11,981 SH   OTR 1 500 0 11,481
AUTOMATIC DATA PROCESSING IN COM 053015103 3,212 31,380 SH   DFND 2 3,773 0 27,607
AUTOMATIC DATA PROCESSING IN COM 053015103 141,065 1,377,723 SH   DFND 6 1,173,713 0 204,010
AUTOMATIC DATA PROCESSING IN COM 053015103 14,675 143,333 SH   DFND 10 129,506 0 13,827
AUTOMATIC DATA PROCESSING IN COM 053015103 299 2,925 SH   DFND 20 2,050 275 600
AUTOMATIC DATA PROCESSING IN COM 053015103 21 210 SH   OTR 20 0 0 210
AUTOMATIC DATA PROCESSING IN COM 053015103 2 24 SH   DFND 21 24 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,636 15,984 SH   DFND 23 15,984 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,069 10,447 SH   OTR 23 1,050 0 9,397
AUTOMATIC DATA PROCESSING IN COM 053015103 31,246 305,176 SH   DFND   305,176 0 0
AUTONATION INC COM 05329W102 70 1,666 SH   DFND 1 1,666 0 0
AUTONATION INC COM 05329W102 332 7,856 SH   DFND 2 7,856 0 0
AUTONATION INC COM 05329W102 1,709 40,434 SH   DFND 6 0 0 40,434
AUTONATION INC COM 05329W102 2,266 53,583 SH   DFND 10 53,009 0 574
AUTONATION INC COM 05329W102 3,026 71,564 SH   DFND   71,564 0 0
AUTOZONE INC COM 053332102 290 402 SH   DFND 1 402 0 0
AUTOZONE INC COM 053332102 28 40 SH Put DFND 2 40 0 0
AUTOZONE INC COM 053332102 1,281 1,773 SH   DFND 2 1,773 0 0
AUTOZONE INC COM 053332102 65 90 SH Call DFND 2 90 0 0
AUTOZONE INC COM 053332102 149,845 207,241 SH   DFND 6 187,275 0 19,966
AUTOZONE INC COM 053332102 5,494 7,599 SH   DFND 10 4,025 0 3,574
AUTOZONE INC COM 053332102 36 50 SH   OTR 23 0 0 50
AUTOZONE INC COM 053332102 0 1 SH   DFND 33 1 0 0
AUTOZONE INC COM 053332102 32,921 45,531 SH   DFND   43,921 0 1,610
AUTOZONE INC COM 053332102 1,930 2,670 SH   OTR   0 300 2,370
AV HOMES INC COM 00234P102 49 2,997 SH   DFND 6 0 0 2,997
AV HOMES INC COM 00234P102 1,006 61,165 SH   DFND   61,165 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11,428 1,180,592 SH   DFND 10 0 0 1,180,592
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 15 1,618 SH   DFND   1,218 0 400
AVALONBAY CMNTYS INC COM 053484101 149 813 SH   DFND 1 813 0 0
AVALONBAY CMNTYS INC COM 053484101 5,270 28,705 SH   DFND 2 28,705 0 0
AVALONBAY CMNTYS INC COM 053484101 36,362 198,054 SH   DFND 6 104,983 0 93,071
AVALONBAY CMNTYS INC COM 053484101 3,701 20,159 SH   DFND 10 19,221 0 938
AVALONBAY CMNTYS INC COM 053484101 291,162 1,585,855 SH   DFND 11 1,001,299 0 584,556
AVALONBAY CMNTYS INC COM 053484101 2,084 11,355 SH   DFND 20 11,355 0 0
AVALONBAY CMNTYS INC COM 053484101 22,158 120,691 SH   DFND   120,691 0 0
AVANGRID INC COM 05351W103 76 1,800 SH   DFND 1 1,800 0 0
AVANGRID INC COM 05351W103 1 27 SH   DFND 2 27 0 0
AVANGRID INC COM 05351W103 51 1,199 SH   DFND 6 0 0 1,199
AVANGRID INC COM 05351W103 72 1,685 SH   DFND 10 1,273 0 412
AVANGRID INC COM 05351W103 719 16,845 SH   DFND   705 0 16,140
AVERY DENNISON CORP COM 053611109 158 1,966 SH   DFND 1 1,966 0 0
AVERY DENNISON CORP COM 053611109 118 1,475 SH   DFND 2 1,475 0 0
AVERY DENNISON CORP COM 053611109 3,799 47,144 SH   DFND 6 13,225 0 33,919
AVERY DENNISON CORP COM 053611109 1,354 16,810 SH   DFND 10 15,176 0 1,634
AVERY DENNISON CORP COM 053611109 403 5,000 SH   OTR 21 0 0 5,000
AVERY DENNISON CORP COM 053611109 317 3,940 SH   DFND 23 3,940 0 0
AVERY DENNISON CORP COM 053611109 378 4,700 SH   OTR 23 0 0 4,700
AVERY DENNISON CORP COM 053611109 12,497 155,062 SH   DFND   108,406 0 46,656
AVEXIS INC COM 05366U100 4 53 SH   DFND 2 53 0 0
AVEXIS INC COM 05366U100 6,038 79,425 SH   DFND 6 78,000 0 1,425
AVEXIS INC COM 05366U100 769 10,124 SH   DFND 26 10,124 0 0
AVEXIS INC COM 05366U100 39 516 SH   DFND   0 0 516
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 105 13,688 SH   DFND 26 13,688 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 365 47,397 SH   DFND   47,197 0 200
AVIAT NETWORKS INC COM NEW 05366Y201 2 149 SH   DFND 2 149 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1 124 SH   OTR 23 0 0 124
AVIAT NETWORKS INC COM NEW 05366Y201 199 13,242 SH   DFND   13,242 0 0
AVID TECHNOLOGY INC COM 05367P100 0 51 SH   DFND 2 51 0 0
AVID TECHNOLOGY INC COM 05367P100 36 7,762 SH   DFND 6 0 0 7,762
AVID TECHNOLOGY INC COM 05367P100 0 16 SH   DFND   16 0 0
AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 700 1,000,000 PRN   DFND 2 1,000,000 0 0
AVINGER INC COM 053734109 0 42 SH   DFND 2 42 0 0
AVINGER INC COM 053734109 9 4,807 SH   DFND 6 0 0 4,807
AVINO SILVER & GOLD MINES LT COM 053906103 2 1,600 SH   DFND 2 1,600 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 29 16,945 SH   DFND   16,445 0 500
AVIRAGEN THERAPEUTICS INC COM 053761102 0 22 SH   DFND   22 0 0
AVIS BUDGET GROUP COM 053774105 236 8,000 SH   DFND 1 8,000 0 0
AVIS BUDGET GROUP COM 053774105 29 1,000 SH Put DFND 2 1,000 0 0
AVIS BUDGET GROUP COM 053774105 444 15,022 SH   DFND 2 14,970 0 52
AVIS BUDGET GROUP COM 053774105 48 1,645 SH   DFND 6 0 0 1,645
AVIS BUDGET GROUP COM 053774105 58 1,980 SH   DFND 10 1,980 0 0
AVIS BUDGET GROUP COM 053774105 2,009 67,937 SH   DFND   58,728 0 9,209
AVISTA CORP COM 05379B107 46 1,200 SH   DFND 1 1,200 0 0
AVISTA CORP COM 05379B107 415 10,650 SH   DFND 2 650 0 10,000
AVISTA CORP COM 05379B107 619 15,866 SH   DFND 6 0 0 15,866
AVISTA CORP COM 05379B107 1,601 41,000 SH   DFND 10 41,000 0 0
AVISTA CORP COM 05379B107 3,466 88,759 SH   DFND   72,364 0 16,395
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 2,083 202,649 SH   DFND 2 202,649 0 0
AVNET INC COM 053807103 1 40 SH   DFND 1 40 0 0
AVNET INC COM 053807103 2,756 60,244 SH   DFND 6 10,439 0 49,805
AVNET INC COM 053807103 601 13,152 SH   DFND 10 8,932 0 4,220
AVNET INC COM 053807103 64 1,415 SH   DFND 21 1,415 0 0
AVNET INC COM 053807103 11,550 252,411 SH   DFND   252,411 0 0
AVON PRODS INC COM 054303102 37 8,609 SH   DFND 1 8,459 0 150
AVON PRODS INC COM 054303102 434 98,692 SH   DFND 2 98,692 0 0
AVON PRODS INC COM 054303102 859 195,350 SH   DFND 6 0 0 195,350
AVON PRODS INC COM 054303102 9,722 2,209,736 SH   DFND   298,336 0 1,911,400
AVX CORP NEW COM 002444107 10 616 SH   DFND 2 616 0 0
AVX CORP NEW COM 002444107 186 11,402 SH   DFND 6 0 0 11,402
AVX CORP NEW COM 002444107 430 26,300 SH   DFND 10 26,300 0 0
AVX CORP NEW COM 002444107 989 60,426 SH   DFND   11,426 0 49,000
AWARE INC MASS COM 05453N100 212 45,173 SH   DFND   45,173 0 0
AXALTA COATING SYS LTD COM G0750C108 218 6,784 SH   DFND 2 4,235 0 2,549
AXALTA COATING SYS LTD COM G0750C108 1,424 44,243 SH   DFND 6 0 0 44,243
AXALTA COATING SYS LTD COM G0750C108 125 3,900 SH   DFND 10 3,900 0 0
AXALTA COATING SYS LTD COM G0750C108 12,410 385,411 SH   DFND   381,511 0 3,900
AXAR ACQUISITION CORP COM 05455L102 2,205 225,000 SH   DFND 2 225,000 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 28 379,800 SH Call DFND 2 379,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 7 SH   DFND 2 7 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 134 7,143 SH   DFND 6 0 0 7,143
AXCELIS TECHNOLOGIES INC COM NEW 054540208 352 18,724 SH   DFND   224 0 18,500
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 242 3,624 SH   DFND 2 3,624 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,721 70,445 SH   DFND 6 10,518 0 59,927
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,006 149,289 SH   DFND 10 4,174 0 145,115
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,780 175,751 SH   DFND   171,232 0 4,519
AXOGEN INC COM 05463X106 0 69 SH   DFND 2 69 0 0
AXOGEN INC COM 05463X106 67 6,446 SH   DFND 6 0 0 6,446
AXOGEN INC COM 05463X106 1,882 180,122 SH   DFND 26 180,122 0 0
AXOGEN INC COM 05463X106 310 29,710 SH   DFND   29,310 0 400
AXOVANT SCIENCES LTD COM G0750W104 0 58 SH   DFND 2 58 0 0
AXOVANT SCIENCES LTD COM G0750W104 89 5,990 SH   DFND 6 0 0 5,990
AXOVANT SCIENCES LTD COM G0750W104 7 512 SH   DFND   12 0 500
AXSOME THERAPEUTICS INC COM 05464T104 12 3,176 SH   DFND 2 3,176 0 0
AXSOME THERAPEUTICS INC COM 05464T104 10 2,687 SH   DFND 6 0 0 2,687
AXT INC COM 00246W103 2 500 SH   DFND 1 0 0 500
AXT INC COM 00246W103 16 2,800 SH   DFND 2 0 0 2,800
AXT INC COM 00246W103 29 5,000 SH   DFND   4,600 0 400
AZZ INC COM 002474104 1 24 SH   DFND 1 0 0 24
AZZ INC COM 002474104 34 582 SH   DFND 2 582 0 0
AZZ INC COM 002474104 377 6,350 SH   DFND 6 0 0 6,350
AZZ INC COM 002474104 4,212 70,797 SH   DFND 10 0 0 70,797
AZZ INC COM 002474104 10 179 SH   DFND   79 0 100
B & G FOODS INC NEW COM 05508R106 11 290 SH   DFND 1 290 0 0
B & G FOODS INC NEW COM 05508R106 13 340 SH   DFND 2 340 0 0
B & G FOODS INC NEW COM 05508R106 662 16,465 SH   DFND 6 0 0 16,465
B & G FOODS INC NEW COM 05508R106 422 10,500 SH   DFND 10 10,500 0 0
B & G FOODS INC NEW COM 05508R106 3,301 82,030 SH   DFND   61,955 0 20,075
B COMMUNICATIONS LTD SHS M15629104 203 10,188 SH   DFND   10,188 0 0
B RILEY FINL INC COM 05580M108 1 124 SH   DFND 2 124 0 0
B RILEY FINL INC COM 05580M108 33 2,236 SH   DFND 6 0 0 2,236
B RILEY FINL INC COM 05580M108 134 8,975 SH   DFND   8,975 0 0
B/E AEROSPACE INC COM 073302101 1,679 26,202 SH   DFND 1 23,590 0 2,612
B/E AEROSPACE INC COM 073302101 113 1,766 SH   OTR 1 1,753 0 13
B/E AEROSPACE INC COM 073302101 1,617 25,233 SH   DFND 2 25,201 0 32
B/E AEROSPACE INC COM 073302101 2,163 33,744 SH   DFND 6 10,790 0 22,954
B/E AEROSPACE INC COM 073302101 268 4,182 SH   DFND 10 2,540 0 1,642
B/E AEROSPACE INC COM 073302101 28 448 SH   DFND 20 448 0 0
B/E AEROSPACE INC COM 073302101 4 65 SH   DFND 21 65 0 0
B/E AEROSPACE INC COM 073302101 2 38 SH   OTR 23 0 0 38
B/E AEROSPACE INC COM 073302101 9,272 144,630 SH   DFND   144,436 0 194
B2GOLD CORP COM 11777Q209 500 176,975 SH   DFND 2 176,975 0 0
B2GOLD CORP COM 11777Q209 10,488 3,706,101 SH   DFND 10 0 0 3,706,101
B2GOLD CORP COM 11777Q209 18,687 6,603,420 SH   DFND   4,345,820 0 2,257,600
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 67 7,197 SH   DFND 2 7,197 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 104 11,168 SH   DFND 6 0 0 11,168
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 501 53,709 SH   DFND   38,972 0 14,737
BADGER METER INC COM 056525108 0 2 SH   DFND 2 2 0 0
BADGER METER INC COM 056525108 2,214 60,247 SH   DFND 6 45,682 0 14,565
BADGER METER INC COM 056525108 190 5,179 SH   DFND   1,123 0 4,056
BAIDU INC SPON ADR REP A 056752108 528 3,061 SH   DFND 2 2,927 0 134
BAIDU INC SPON ADR REP A 056752108 46,370 268,784 SH   DFND 6 171,256 0 97,528
BAIDU INC SPON ADR REP A 056752108 1,783 10,340 SH   DFND 26 10,340 0 0
BAIDU INC SPON ADR REP A 056752108 6,909 40,053 SH   DFND 33 40,053 0 0
BAIDU INC SPON ADR REP A 056752108 126 733 SH Call DFND   733 0 0
BAIDU INC SPON ADR REP A 056752108 132,993 770,885 SH   DFND   770,785 0 100
BAKER HUGHES INC COM 057224107 2,155 36,036 SH   DFND 1 32,607 0 3,429
BAKER HUGHES INC COM 057224107 103 1,738 SH   OTR 1 1,726 0 12
BAKER HUGHES INC COM 057224107 1,629 27,237 SH   DFND 2 5,683 0 21,554
BAKER HUGHES INC COM 057224107 19,324 323,050 SH   DFND 6 108,601 0 214,449
BAKER HUGHES INC COM 057224107 3,874 64,773 SH   DFND 10 64,025 0 748
BAKER HUGHES INC COM 057224107 5 100 SH   DFND 20 100 0 0
BAKER HUGHES INC COM 057224107 7 133 SH   DFND 21 0 0 133
BAKER HUGHES INC COM 057224107 364 6,100 SH   DFND 26 6,100 0 0
BAKER HUGHES INC COM 057224107 26,743 447,064 SH   DFND   368,410 0 78,654
BAKER HUGHES INC COM 057224107 475 7,950 SH   OTR   0 7,950 0
BALCHEM CORP COM 057665200 585 7,105 SH   DFND 2 7,105 0 0
BALCHEM CORP COM 057665200 649 7,884 SH   DFND 6 0 0 7,884
BALCHEM CORP COM 057665200 402 4,878 SH   DFND   78 0 4,800
BALDWIN & LYONS INC CL B 057755209 2 102 SH   DFND 2 102 0 0
BALDWIN & LYONS INC CL B 057755209 53 2,195 SH   DFND 6 0 0 2,195
BALDWIN & LYONS INC CL B 057755209 741 30,330 SH   DFND   30,330 0 0
BALL CORP COM 058498106 1,917 25,827 SH   DFND 1 23,585 0 2,242
BALL CORP COM 058498106 108 1,466 SH   OTR 1 1,455 0 11
BALL CORP COM 058498106 3,789 51,026 SH   DFND 2 51,026 0 0
BALL CORP COM 058498106 5,804 78,169 SH   DFND 6 21,412 0 56,757
BALL CORP COM 058498106 1,791 24,123 SH   DFND 10 23,982 0 141
BALL CORP COM 058498106 6 90 SH   DFND 20 90 0 0
BALL CORP COM 058498106 24 325 SH   DFND 21 325 0 0
BALL CORP COM 058498106 4 60 SH   DFND 23 60 0 0
BALL CORP COM 058498106 17 230 SH   OTR 23 0 0 230
BALL CORP COM 058498106 55,566 748,271 SH   DFND   748,271 0 0
BALLANTYNE STRONG INC COM 058516105 331 55,247 SH   DFND   55,247 0 0
BALLARD PWR SYS INC NEW COM 058586108 145 65,414 SH   DFND 2 65,414 0 0
BALLARD PWR SYS INC NEW COM 058586108 140 63,286 SH   DFND   62,886 0 400
BANC OF CALIFORNIA INC COM 05990K106 429 20,745 SH   DFND 1 16,995 0 3,750
BANC OF CALIFORNIA INC COM 05990K106 706 34,125 SH   DFND 2 34,125 0 0
BANC OF CALIFORNIA INC COM 05990K106 247 11,962 SH   DFND 6 0 0 11,962
BANC OF CALIFORNIA INC COM 05990K106 235 11,400 SH   DFND 10 11,400 0 0
BANC OF CALIFORNIA INC COM 05990K106 209 10,107 SH   DFND   9,407 0 700
BANCFIRST CORP COM 05945F103 17 200 SH   DFND 1 200 0 0
BANCFIRST CORP COM 05945F103 0 1 SH   DFND 2 1 0 0
BANCFIRST CORP COM 05945F103 172 1,919 SH   DFND 6 0 0 1,919
BANCFIRST CORP COM 05945F103 23 261 SH   DFND   261 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 458 60,224 SH   DFND 2 57,769 0 2,455
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 2,532 SH   DFND   4 0 2,528
BANCO BRADESCO S A SP ADR PFD NEW 059460303 665 65,000 SH   DFND 6 15,000 0 50,000
BANCO BRADESCO S A SP ADR PFD NEW 059460303 395 38,595 SH   DFND   22,020 0 16,575
BANCO DE CHILE SPONSORED ADR 059520106 71 984 SH   DFND 6 0 0 984
BANCO DE CHILE SPONSORED ADR 059520106 5,805 80,449 SH   DFND   80,449 0 0
BANCO MACRO SA SPON ADR B 05961W105 4,461 51,455 SH   DFND   51,355 0 100
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,293 260,000 SH   DFND 6 0 0 260,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 647 73,409 SH   DFND   61,923 0 11,486
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 563 22,486 SH   DFND 6 22,486 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,877 314,078 SH   DFND   312,678 0 1,400
BANCO SANTANDER SA ADR 05964H105 271 44,707 SH   DFND 1 0 0 44,707
BANCO SANTANDER SA ADR 05964H105 310 51,080 SH   DFND 2 39,069 0 12,011
BANCO SANTANDER SA ADR 05964H105 3,644 600,365 SH   DFND   600,365 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 642 16,109 SH   DFND 6 14,524 0 1,585
BANCOLOMBIA S A SPON ADR PREF 05968L102 108 2,712 SH   DFND 10 1,356 0 1,356
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,143 78,854 SH   DFND   77,854 0 1,000
BANCORP INC DEL COM 05969A105 46 9,200 SH   DFND 1 9,200 0 0
BANCORP INC DEL COM 05969A105 8 1,738 SH   DFND 2 1,426 0 312
BANCORP INC DEL COM 05969A105 62 12,308 SH   DFND 6 0 0 12,308
BANCORP INC DEL COM 05969A105 0 62 SH   DFND   62 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 238 15,648 SH   DFND   15,648 0 0
BANCORPSOUTH INC COM 059692103 78 2,590 SH   DFND 2 20 0 2,570
BANCORPSOUTH INC COM 059692103 656 21,697 SH   DFND 6 0 0 21,697
BANCORPSOUTH INC COM 059692103 60 2,000 SH   DFND 10 2,000 0 0
BANCORPSOUTH INC COM 059692103 1,574 52,061 SH   DFND   51,959 0 102
BANK AMER CORP COM 060505104 4,439 188,190 SH   DFND 1 136,583 0 51,607
BANK AMER CORP COM 060505104 27 1,175 SH   OTR 1 0 0 1,175
BANK AMER CORP COM 060505104 68,140 2,888,537 SH   DFND 2 2,620,443 0 268,094
BANK AMER CORP COM 060505104 1,697 71,940 SH Call DFND 2 71,940 0 0
BANK AMER CORP COM 060505104 265 11,234 SH Put DFND 2 11,234 0 0
BANK AMER CORP COM 060505104 237,762 10,078,957 SH   DFND 6 5,604,913 0 4,474,044
BANK AMER CORP COM 060505104 12 544 SH Call DFND 6 544 0 0
BANK AMER CORP COM 060505104 46,283 1,962,005 SH   DFND 10 1,762,319 0 199,686
BANK AMER CORP COM 060505104 16 700 SH   OTR 20 0 0 700
BANK AMER CORP COM 060505104 167 7,096 SH   DFND 21 6,285 0 811
BANK AMER CORP COM 060505104 76 3,225 SH   OTR 21 0 0 3,225
BANK AMER CORP COM 060505104 103 4,380 SH   DFND 23 4,380 0 0
BANK AMER CORP COM 060505104 181 7,694 SH   OTR 23 0 0 7,694
BANK AMER CORP COM 060505104 238 10,100 SH   DFND 26 10,100 0 0
BANK AMER CORP COM 060505104 1,272 53,959 SH   DFND 33 53,959 0 0
BANK AMER CORP COM 060505104 190 8,091 SH Put DFND   8,091 0 0
BANK AMER CORP COM 060505104 184,529 7,822,345 SH   DFND   7,435,258 0 387,087
BANK AMER CORP COM 060505104 37 1,574 SH Call DFND   1,574 0 0
BANK AMER CORP COM 060505104 2,127 90,200 SH   OTR   0 13,200 77,000
BANK AMER CORP 7.25%CNV PFD L 060505682 99 83 SH   DFND 1 0 0 83
BANK COMM HLDGS COM 06424J103 322 30,158 SH   DFND   30,158 0 0
BANK HAWAII CORP COM 062540109 112 1,365 SH   DFND 2 1,365 0 0
BANK HAWAII CORP COM 062540109 74 899 SH   DFND 6 0 0 899
BANK HAWAII CORP COM 062540109 2,953 35,856 SH   DFND 10 35,856 0 0
BANK HAWAII CORP COM 062540109 8,213 99,732 SH   DFND   99,732 0 0
BANK MONTREAL QUE COM 063671101 14 200 SH   DFND 2 200 0 0
BANK MONTREAL QUE COM 063671101 45,643 610,292 SH   DFND 6 401,977 0 208,315
BANK MONTREAL QUE COM 063671101 452 6,046 SH   DFND 10 2,982 0 3,064
BANK MONTREAL QUE COM 063671101 49,733 664,969 SH   DFND   664,969 0 0
BANK MUTUAL CORP NEW COM 063750103 5 635 SH   DFND 2 635 0 0
BANK MUTUAL CORP NEW COM 063750103 94 10,003 SH   DFND 6 0 0 10,003
BANK MUTUAL CORP NEW COM 063750103 342 36,400 SH   DFND 10 36,400 0 0
BANK MUTUAL CORP NEW COM 063750103 1,699 180,810 SH   DFND   180,710 0 100
BANK N S HALIFAX COM 064149107 5 100 SH   DFND 1 0 0 100
BANK N S HALIFAX COM 064149107 4,925 84,090 SH   DFND 2 84,090 0 0
BANK N S HALIFAX COM 064149107 68,846 1,175,453 SH   DFND 6 785,435 0 390,018
BANK N S HALIFAX COM 064149107 476 8,129 SH   DFND 10 3,998 0 4,131
BANK N S HALIFAX COM 064149107 37,633 642,538 SH   DFND   637,803 0 4,735
BANK NEW YORK MELLON CORP COM 064058100 7,156 151,523 SH   DFND 1 122,530 0 28,993
BANK NEW YORK MELLON CORP COM 064058100 10,845 229,631 SH   OTR 1 13,673 0 215,958
BANK NEW YORK MELLON CORP COM 064058100 17,618 373,041 SH   DFND 2 372,980 0 61
BANK NEW YORK MELLON CORP COM 064058100 5 108 SH Call DFND 2 108 0 0
BANK NEW YORK MELLON CORP COM 064058100 40,654 860,770 SH   DFND 6 320,165 0 540,605
BANK NEW YORK MELLON CORP COM 064058100 7,283 154,211 SH   DFND 10 147,194 0 7,017
BANK NEW YORK MELLON CORP COM 064058100 1,542 32,651 SH   DFND 20 15,480 470 16,701
BANK NEW YORK MELLON CORP COM 064058100 124 2,643 SH   OTR 20 860 0 1,783
BANK NEW YORK MELLON CORP COM 064058100 1,021 21,634 SH   DFND 21 20,724 0 910
BANK NEW YORK MELLON CORP COM 064058100 248 5,260 SH   OTR 21 190 0 5,070
BANK NEW YORK MELLON CORP COM 064058100 5,480 116,040 SH   DFND 23 111,675 0 4,365
BANK NEW YORK MELLON CORP COM 064058100 7,469 158,147 SH   OTR 23 24,938 0 133,209
BANK NEW YORK MELLON CORP COM 064058100 2,734 57,889 SH   DFND 26 57,889 0 0
BANK NEW YORK MELLON CORP COM 064058100 44,754 947,577 SH   DFND   937,671 0 9,906
BANK OF MARIN BANCORP COM 063425102 21 329 SH   DFND 2 329 0 0
BANK OF MARIN BANCORP COM 063425102 94 1,462 SH   DFND 6 0 0 1,462
BANK OF MARIN BANCORP COM 063425102 1,565 24,334 SH   DFND   24,334 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 462 450,000 PRN   DFND 6 0 0 450,000
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 2 SH   DFND 2 2 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 96 3,033 SH   DFND 6 0 0 3,033
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,456 45,645 SH   DFND   45,545 0 100
BANK OF THE OZARKS INC COM 063904106 1,727 33,207 SH   DFND 2 4,475 0 28,732
BANK OF THE OZARKS INC COM 063904106 1,168 22,471 SH   DFND 6 0 0 22,471
BANK OF THE OZARKS INC COM 063904106 12,495 240,244 SH   DFND   239,944 0 300
BANK SOUTH CAROLINA CORP COM 065066102 30 1,482 SH   DFND   1,482 0 0
BANKFINANCIAL CORP COM 06643P104 49 3,400 SH   DFND 1 3,400 0 0
BANKFINANCIAL CORP COM 06643P104 10 715 SH   DFND 2 715 0 0
BANKFINANCIAL CORP COM 06643P104 53 3,667 SH   DFND 6 0 0 3,667
BANKFINANCIAL CORP COM 06643P104 779 53,697 SH   DFND   43,197 0 10,500
BANKRATE INC DEL COM 06647F102 363 37,700 SH   DFND 1 29,500 0 8,200
BANKRATE INC DEL COM 06647F102 0 11 SH   DFND 2 11 0 0
BANKRATE INC DEL COM 06647F102 112 11,622 SH   DFND 6 0 0 11,622
BANKRATE INC DEL COM 06647F102 62 6,500 SH   DFND 10 6,500 0 0
BANKRATE INC DEL COM 06647F102 3,131 324,530 SH   DFND   94,730 0 229,800
BANKUNITED INC COM 06652K103 390 10,472 SH   DFND 2 7,272 0 3,200
BANKUNITED INC COM 06652K103 78 2,102 SH   DFND 6 0 0 2,102
BANKUNITED INC COM 06652K103 83 2,251 SH   DFND 10 2,251 0 0
BANKUNITED INC COM 06652K103 24,460 655,607 SH   DFND   653,624 0 1,983
BANKWELL FINL GROUP INC COM 06654A103 2 77 SH   DFND 2 77 0 0
BANKWELL FINL GROUP INC COM 06654A103 47 1,384 SH   DFND 6 0 0 1,384
BANKWELL FINL GROUP INC COM 06654A103 548 15,943 SH   DFND   15,943 0 0
BANNER CORP COM NEW 06652V208 788 14,180 SH   DFND 1 11,280 0 2,900
BANNER CORP COM NEW 06652V208 291 5,247 SH   DFND 2 2,166 0 3,081
BANNER CORP COM NEW 06652V208 413 7,428 SH   DFND 6 0 0 7,428
BANNER CORP COM NEW 06652V208 428 7,700 SH   DFND 10 7,700 0 0
BANNER CORP COM NEW 06652V208 2,252 40,487 SH   DFND   40,087 0 400
BANRO CORP COM 066800103 1 13,000 SH   DFND 2 13,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 85 5,700 SH   DFND 26 5,700 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,086 72,709 SH   DFND   72,709 0 0
BAR HBR BANKSHARES COM 066849100 118 3,592 SH   DFND 6 0 0 3,592
BAR HBR BANKSHARES COM 066849100 1,604 48,515 SH   DFND   48,515 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7 33,371 PRN   DFND 1 13,244 0 20,127
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1,000 PRN   OTR 1 1,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1,440 PRN   DFND 2 0 0 1,440
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 20,707 PRN   DFND 20 18,525 0 2,182
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 22,612 PRN   DFND 23 14,462 0 8,150
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 7,796 PRN   OTR 23 0 0 7,796
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 5,681 PRN   DFND   0 0 5,681
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 0 830 PRN   DFND 1 0 0 830
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 5 100,000 PRN   DFND 2 100,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 706 44,739 SH Call DFND 2 44,739 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 2 PRN   DFND 2 2 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 3 21,200 PRN   DFND 26 21,200 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 81 516,090 PRN   DFND   516,090 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 1 3,825 PRN   DFND   0 0 3,825
BARCLAYS PLC ADR 06738E204 24 2,153 SH   DFND 2 0 0 2,153
BARCLAYS PLC ADR 06738E204 0 1 SH   DFND 33 1 0 0
BARCLAYS PLC ADR 06738E204 9,140 813,218 SH   DFND   813,218 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 4,661 4,436,000 PRN   DFND 2 4,436,000 0 0
BARD C R INC COM 067383109 453 1,825 SH   DFND 1 1,825 0 0
BARD C R INC COM 067383109 12,203 49,099 SH   DFND 2 44,778 0 4,321
BARD C R INC COM 067383109 31,992 128,721 SH   DFND 6 81,664 0 47,057
BARD C R INC COM 067383109 12,460 50,135 SH   DFND 10 9,965 0 40,170
BARD C R INC COM 067383109 86 350 SH   OTR 23 0 0 350
BARD C R INC COM 067383109 43,742 175,996 SH   DFND   147,494 0 28,502
BARNES & NOBLE ED INC COM 06777U101 63 6,623 SH   DFND 2 2,241 0 4,382
BARNES & NOBLE ED INC COM 06777U101 94 9,813 SH   DFND 6 0 0 9,813
BARNES & NOBLE ED INC COM 06777U101 2 279 SH   DFND   279 0 0
BARNES & NOBLE INC COM 067774109 57 6,206 SH   DFND 2 6,206 0 0
BARNES & NOBLE INC COM 067774109 142 15,446 SH   DFND 6 0 0 15,446
BARNES & NOBLE INC COM 067774109 379 41,000 SH   DFND 10 41,000 0 0
BARNES & NOBLE INC COM 067774109 2,606 281,732 SH   DFND   125,037 0 156,695
BARNES GROUP INC COM 067806109 64 1,254 SH   DFND 2 670 0 584
BARNES GROUP INC COM 067806109 646 12,586 SH   DFND 6 0 0 12,586
BARNES GROUP INC COM 067806109 354 6,900 SH   DFND 10 6,900 0 0
BARNES GROUP INC COM 067806109 14 292 SH   DFND   292 0 0
BARRACUDA NETWORKS INC COM 068323104 475 20,593 SH   DFND 2 20,593 0 0
BARRACUDA NETWORKS INC COM 068323104 124 5,394 SH   DFND 6 0 0 5,394
BARRACUDA NETWORKS INC COM 068323104 6,769 292,904 SH   DFND   110,129 0 182,775
BARRETT BILL CORP COM 06846N104 39 8,726 SH   DFND 2 8,726 0 0
BARRETT BILL CORP COM 06846N104 54 11,902 SH   DFND 6 0 0 11,902
BARRETT BILL CORP COM 06846N104 2,698 593,116 SH   DFND   1,617 0 591,499
BARRETT BUSINESS SERVICES IN COM 068463108 0 16 SH   DFND 2 16 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 94 1,729 SH   DFND 6 0 0 1,729
BARRETT BUSINESS SERVICES IN COM 068463108 360 6,600 SH   DFND 10 6,600 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 485 8,891 SH   DFND   8,791 0 100
BARRICK GOLD CORP COM 067901108 24 1,300 SH   DFND 1 1,300 0 0
BARRICK GOLD CORP COM 067901108 11 600 SH Call DFND 2 600 0 0
BARRICK GOLD CORP COM 067901108 4,123 217,136 SH   DFND 2 217,136 0 0
BARRICK GOLD CORP COM 067901108 189 10,000 SH Put DFND 2 10,000 0 0
BARRICK GOLD CORP COM 067901108 16,957 892,965 SH   DFND 6 470,187 0 422,778
BARRICK GOLD CORP COM 067901108 10,312 543,024 SH   DFND 10 8,300 0 534,724
BARRICK GOLD CORP COM 067901108 75 4,000 SH   DFND 23 4,000 0 0
BARRICK GOLD CORP COM 067901108 379 20,000 SH   DFND 26 20,000 0 0
BARRICK GOLD CORP COM 067901108 27,644 1,455,723 SH   DFND   1,396,204 0 59,519
BARRICK GOLD CORP COM 067901108 144 7,600 SH   OTR   0 2,600 5,000
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 25 760 SH   DFND 2 0 0 760
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 11,931 357,666 SH   DFND   357,666 0 0
BASSETT FURNITURE INDS INC COM 070203104 41 1,553 SH   DFND 2 1,553 0 0
BASSETT FURNITURE INDS INC COM 070203104 67 2,498 SH   DFND 6 0 0 2,498
BASSETT FURNITURE INDS INC COM 070203104 112 4,200 SH   DFND 10 4,200 0 0
BASSETT FURNITURE INDS INC COM 070203104 3 144 SH   DFND   144 0 0
BAXTER INTL INC COM 071813109 532 10,275 SH   DFND 1 10,275 0 0
BAXTER INTL INC COM 071813109 279 5,394 SH   DFND 2 5,394 0 0
BAXTER INTL INC COM 071813109 21,348 411,657 SH   DFND 6 237,217 0 174,440
BAXTER INTL INC COM 071813109 9,519 183,554 SH   DFND 10 88,868 0 94,686
BAXTER INTL INC COM 071813109 518 10,000 SH   DFND 20 0 0 10,000
BAXTER INTL INC COM 071813109 388 7,500 SH   DFND 23 7,500 0 0
BAXTER INTL INC COM 071813109 1,516 29,250 SH   OTR 23 0 0 29,250
BAXTER INTL INC COM 071813109 639 12,332 SH   DFND 26 12,332 0 0
BAXTER INTL INC COM 071813109 60,094 1,158,785 SH   DFND   1,153,510 0 5,275
BAY BANCORP INC COM 07203T106 61 7,810 SH   DFND   7,810 0 0
BAYTEX ENERGY CORP COM 07317Q105 11,093 3,243,800 SH   DFND 2 3,243,800 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,032 301,860 SH   DFND   301,860 0 0
BAZAARVOICE INC COM 073271108 0 17 SH   DFND 2 17 0 0
BAZAARVOICE INC COM 073271108 86 20,125 SH   DFND 6 0 0 20,125
BAZAARVOICE INC COM 073271108 0 188 SH   DFND   188 0 0
BB&T CORP COM 054937107 1,044 23,376 SH   DFND 1 19,822 0 3,554
BB&T CORP COM 054937107 1,257 28,127 SH   DFND 2 28,127 0 0
BB&T CORP COM 054937107 14,929 333,995 SH   DFND 6 88,653 0 245,342
BB&T CORP COM 054937107 20,871 466,935 SH   DFND 10 384,561 0 82,374
BB&T CORP COM 054937107 73 1,641 SH   OTR 23 0 0 1,641
BB&T CORP COM 054937107 11 259 SH Put DFND   259 0 0
BB&T CORP COM 054937107 3 80 SH Call DFND   80 0 0
BB&T CORP COM 054937107 6,627 148,264 SH   DFND   103,424 0 44,840
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2 113 SH   DFND 2 113 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 5,156 279,941 SH   DFND   241,117 0 38,824
BCB BANCORP INC COM 055298103 152 9,188 SH   DFND   9,188 0 0
BCE INC COM NEW 05534B760 177 4,015 SH   DFND 1 4,015 0 0
BCE INC COM NEW 05534B760 2,141 48,363 SH   DFND 2 38,587 0 9,776
BCE INC COM NEW 05534B760 411,182 9,288,065 SH   DFND 6 9,065,270 0 222,795
BCE INC COM NEW 05534B760 2,472 55,844 SH   DFND 10 6,804 0 49,040
BCE INC COM NEW 05534B760 13 300 SH   OTR 23 0 0 300
BCE INC COM NEW 05534B760 101,054 2,282,687 SH   DFND   1,054,368 0 1,228,319
BEACON ROOFING SUPPLY INC COM 073685109 313 6,382 SH   DFND 2 6,382 0 0
BEACON ROOFING SUPPLY INC COM 073685109 739 15,050 SH   DFND 6 0 0 15,050
BEACON ROOFING SUPPLY INC COM 073685109 34,443 700,637 SH   DFND   700,637 0 0
BEAR ST FINL INC COM 073844102 7 841 SH   DFND 2 841 0 0
BEAR ST FINL INC COM 073844102 40 4,332 SH   DFND 6 0 0 4,332
BEAR ST FINL INC COM 073844102 236 25,194 SH   DFND   25,194 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 18 1,633 SH   DFND 2 1,633 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 191 16,529 SH   DFND   16,529 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 406 33,515 SH   DFND 2 31,015 0 2,500
BEAZER HOMES USA INC COM NEW 07556Q881 93 7,715 SH   DFND 6 0 0 7,715
BEAZER HOMES USA INC COM NEW 07556Q881 3,143 259,146 SH   DFND   221,104 0 38,042
BEBE STORES INC COM NEW 075571208 0 241 SH   DFND 2 241 0 0
BECTON DICKINSON & CO COM 075887109 17,903 97,601 SH   DFND 1 83,298 0 14,303
BECTON DICKINSON & CO COM 075887109 4,301 23,448 SH   OTR 1 6,479 0 16,969
BECTON DICKINSON & CO COM 075887109 734 4,002 SH   DFND 2 1,200 0 2,802
BECTON DICKINSON & CO COM 075887109 39,095 213,126 SH   DFND 6 128,111 0 85,015
BECTON DICKINSON & CO COM 075887109 94,597 515,685 SH   DFND 10 34,346 0 481,339
BECTON DICKINSON & CO COM 075887109 2,393 13,048 SH   DFND 20 7,210 180 5,658
BECTON DICKINSON & CO COM 075887109 259 1,417 SH   OTR 20 1,256 0 161
BECTON DICKINSON & CO COM 075887109 629 3,433 SH   DFND 21 3,223 0 210
BECTON DICKINSON & CO COM 075887109 217 1,187 SH   OTR 21 0 0 1,187
BECTON DICKINSON & CO COM 075887109 4,681 25,523 SH   DFND 23 23,706 0 1,817
BECTON DICKINSON & CO COM 075887109 5,217 28,444 SH   OTR 23 4,561 0 23,883
BECTON DICKINSON & CO COM 075887109 2,200 11,996 SH   DFND 26 11,996 0 0
BECTON DICKINSON & CO COM 075887109 25,452 138,752 SH   DFND   114,543 0 24,209
BECTON DICKINSON & CO COM 075887109 3,959 21,582 SH   OTR   0 9,921 11,661
BED BATH & BEYOND INC COM 075896100 16 407 SH   DFND 1 7 0 400
BED BATH & BEYOND INC COM 075896100 3 100 SH   OTR 1 0 0 100
BED BATH & BEYOND INC COM 075896100 1,155 29,287 SH   DFND 2 6,581 0 22,706
BED BATH & BEYOND INC COM 075896100 5,427 137,535 SH   DFND 6 61,305 0 76,230
BED BATH & BEYOND INC COM 075896100 937 23,755 SH   DFND 10 21,697 0 2,058
BED BATH & BEYOND INC COM 075896100 1 50 SH   DFND 20 50 0 0
BED BATH & BEYOND INC COM 075896100 10 275 SH   DFND 23 275 0 0
BED BATH & BEYOND INC COM 075896100 12 319 SH   OTR 23 60 0 259
BED BATH & BEYOND INC COM 075896100 16,976 430,213 SH   DFND   259,914 0 170,299
BEIGENE LTD SPONSORED ADR 07725L102 0 17 SH   DFND 2 17 0 0
BEIGENE LTD SPONSORED ADR 07725L102 969 26,495 SH   DFND 26 26,495 0 0
BEIGENE LTD SPONSORED ADR 07725L102 222 6,068 SH   DFND   5,868 0 200
BEL FUSE INC CL B 077347300 58 2,271 SH   DFND 6 0 0 2,271
BEL FUSE INC CL B 077347300 424 16,624 SH   DFND   16,624 0 0
BELDEN INC COM 077454106 3 48 SH   DFND 1 48 0 0
BELDEN INC COM 077454106 0 1 SH   DFND 2 1 0 0
BELDEN INC COM 077454106 726 10,504 SH   DFND 6 0 0 10,504
BELDEN INC COM 077454106 3,155 45,600 SH   DFND 10 0 0 45,600
BELDEN INC COM 077454106 7,751 112,037 SH   DFND   105,393 0 6,644
BELLATRIX EXPLORATION LTD COM 078314101 5 6,800 SH   DFND 2 6,800 0 0
BELLATRIX EXPLORATION LTD COM 078314101 0 797 SH   DFND   797 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 0 42 SH   DFND 2 42 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 618 50,132 SH   DFND 6 45,000 0 5,132
BELLICUM PHARMACEUTICALS INC COM 079481107 214 17,374 SH   DFND   17,374 0 0
BELMOND LTD CL A G1154H107 106 8,769 SH   DFND 2 8,769 0 0
BELMOND LTD CL A G1154H107 247 20,442 SH   DFND 6 0 0 20,442
BELMOND LTD CL A G1154H107 19 1,624 SH   DFND 21 1,624 0 0
BELMOND LTD CL A G1154H107 4 374 SH   OTR 21 0 0 374
BELMOND LTD CL A G1154H107 2,840 234,719 SH   DFND   234,719 0 0
BEMIS INC COM 081437105 362 7,422 SH   DFND 1 7,422 0 0
BEMIS INC COM 081437105 242 4,966 SH   DFND 2 4,966 0 0
BEMIS INC COM 081437105 97 1,998 SH   DFND 6 0 0 1,998
BEMIS INC COM 081437105 131 2,690 SH   DFND 10 2,108 0 582
BEMIS INC COM 081437105 7,319 149,799 SH   DFND   144,524 0 5,275
BENCHMARK ELECTRS INC COM 08160H101 3 102 SH   DFND 2 2 0 100
BENCHMARK ELECTRS INC COM 08160H101 633 19,931 SH   DFND 6 7,723 0 12,208
BENCHMARK ELECTRS INC COM 08160H101 2,186 68,760 SH   DFND 10 3,650 0 65,110
BENCHMARK ELECTRS INC COM 08160H101 626 19,687 SH   DFND   19,587 0 100
BENEFICIAL BANCORP INC COM 08171T102 27 1,700 SH   DFND 1 1,700 0 0
BENEFICIAL BANCORP INC COM 08171T102 0 10 SH   DFND 2 10 0 0
BENEFICIAL BANCORP INC COM 08171T102 275 17,203 SH   DFND 6 0 0 17,203
BENEFICIAL BANCORP INC COM 08171T102 1,039 64,990 SH   DFND   64,990 0 0
BENEFITFOCUS INC COM 08180D106 525 18,806 SH   DFND 2 18,806 0 0
BENEFITFOCUS INC COM 08180D106 88 3,154 SH   DFND 6 0 0 3,154
BENEFITFOCUS INC COM 08180D106 1,732 61,999 SH   DFND   61,399 0 600
BERKLEY W R CORP COM 084423102 2,088 29,572 SH   DFND 6 1,281 0 28,291
BERKLEY W R CORP COM 084423102 248 3,519 SH   DFND 10 2,162 0 1,357
BERKLEY W R CORP COM 084423102 14,019 198,487 SH   DFND   197,387 0 1,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 4 SH   DFND 1 0 2 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   OTR 1 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH   DFND 23 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   DFND 26 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 20 SH   DFND   20 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH   OTR   0 1 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,824 40,944 SH   DFND 1 35,197 0 5,747
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 545 3,271 SH   OTR 1 914 0 2,357
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,095 150,563 SH   DFND 2 113,199 0 37,364
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 485 2,910 SH Call DFND 2 2,910 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236,865 1,421,077 SH   DFND 6 827,184 0 593,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,725 490,316 SH   DFND 10 385,184 0 105,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,167 7,003 SH   DFND 20 7,003 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 56 SH   DFND 21 56 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 25 SH   OTR 21 0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,886 17,320 SH   DFND 23 17,320 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,382 8,293 SH   OTR 23 1,800 0 6,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 41 SH Call DFND   41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250,762 1,504,455 SH   DFND   1,424,546 0 79,909
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201 1,210 SH   OTR   0 1,210 0
BERKSHIRE HILLS BANCORP INC COM 084680107 68 1,900 SH   DFND 1 1,900 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 205 5,689 SH   DFND 2 5,689 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 295 8,186 SH   DFND 6 0 0 8,186
BERKSHIRE HILLS BANCORP INC COM 084680107 1,971 54,692 SH   DFND   54,692 0 0
BERRY PLASTICS GROUP INC COM 08579W103 146 3,008 SH   DFND 2 1,746 0 1,262
BERRY PLASTICS GROUP INC COM 08579W103 130 2,684 SH   DFND 6 0 0 2,684
BERRY PLASTICS GROUP INC COM 08579W103 1,076 22,171 SH   DFND 10 7,200 0 14,971
BERRY PLASTICS GROUP INC COM 08579W103 220 4,540 SH   DFND 23 4,540 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,040 83,181 SH   DFND   45,737 0 37,444
BEST BUY INC COM 086516101 141 2,887 SH   DFND 1 2,887 0 0
BEST BUY INC COM 086516101 144 2,950 SH   OTR 1 0 0 2,950
BEST BUY INC COM 086516101 2,762 56,205 SH   DFND 2 56,205 0 0
BEST BUY INC COM 086516101 32,834 668,047 SH   DFND 6 488,402 0 179,645
BEST BUY INC COM 086516101 8,980 182,726 SH   DFND 10 122,037 0 60,689
BEST BUY INC COM 086516101 9 200 SH   DFND 21 0 0 200
BEST BUY INC COM 086516101 51,762 1,053,162 SH   DFND   727,146 0 326,016
BEST BUY INC COM 086516101 379 7,712 SH   OTR   0 7,712 0
BGC PARTNERS INC CL A 05541T101 534 47,053 SH   DFND 2 24,353 0 22,700
BGC PARTNERS INC CL A 05541T101 619 54,535 SH   DFND 6 0 0 54,535
BGC PARTNERS INC CL A 05541T101 176 15,500 SH   DFND 10 15,500 0 0
BGC PARTNERS INC CL A 05541T101 7,115 626,393 SH   DFND   619,313 0 7,080
BHP BILLITON LTD SPONSORED ADR 088606108 14 400 SH   DFND 1 0 0 400
BHP BILLITON LTD SPONSORED ADR 088606108 29 800 SH   OTR 1 0 0 800
BHP BILLITON LTD SPONSORED ADR 088606108 31,557 868,861 SH   DFND 2 868,861 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,932 80,750 SH   DFND 6 80,750 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 165 4,570 SH   DFND 23 4,570 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 348 9,590 SH   OTR 23 400 0 9,190
BHP BILLITON LTD SPONSORED ADR 088606108 5,377 148,068 SH   DFND   377 0 147,691
BHP BILLITON LTD SPONSORED ADR 088606108 34 960 SH   OTR   0 360 600
BHP BILLITON PLC SPONSORED ADR 05545E209 3,258 104,600 SH   DFND   0 0 104,600
BIG 5 SPORTING GOODS CORP COM 08915P101 101 6,712 SH   DFND 2 2 0 6,710
BIG 5 SPORTING GOODS CORP COM 08915P101 65 4,347 SH   DFND 6 0 0 4,347
BIG 5 SPORTING GOODS CORP COM 08915P101 119 7,900 SH   DFND 10 7,900 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2,006 132,864 SH   DFND   132,864 0 0
BIG LOTS INC COM 089302103 350 7,199 SH   DFND 1 5,679 0 1,520
BIG LOTS INC COM 089302103 519 10,671 SH   DFND 2 10,671 0 0
BIG LOTS INC COM 089302103 543 11,167 SH   DFND 6 0 0 11,167
BIG LOTS INC COM 089302103 112 2,315 SH   DFND 21 2,315 0 0
BIG LOTS INC COM 089302103 7,798 160,204 SH   DFND   135,288 0 24,916
BIGLARI HLDGS INC COM 08986R101 109 253 SH   DFND 6 0 0 253
BIGLARI HLDGS INC COM 08986R101 245 568 SH   DFND   568 0 0
BIO PATH HOLDINGS INC COM 09057N102 1 1,352 SH   DFND 2 1,352 0 0
BIO PATH HOLDINGS INC COM 09057N102 17 21,680 SH   DFND 6 0 0 21,680
BIO RAD LABS INC CL A 090572207 455 2,287 SH   DFND 2 2,287 0 0
BIO RAD LABS INC CL A 090572207 87 440 SH   DFND 6 0 0 440
BIO RAD LABS INC CL A 090572207 93 469 SH   DFND 10 469 0 0
BIO RAD LABS INC CL A 090572207 11,438 57,383 SH   DFND   57,383 0 0
BIO TECHNE CORP COM 09073M104 5 55 SH   DFND 1 55 0 0
BIO TECHNE CORP COM 09073M104 41 410 SH   DFND 2 410 0 0
BIO TECHNE CORP COM 09073M104 79 778 SH   DFND 6 0 0 778
BIO TECHNE CORP COM 09073M104 100 990 SH   DFND 10 990 0 0
BIO TECHNE CORP COM 09073M104 108 1,064 SH   DFND 26 1,064 0 0
BIO TECHNE CORP COM 09073M104 5,394 53,074 SH   DFND   49,789 0 3,285
BIOAMBER INC COM 09072Q106 1,035 446,517 SH   DFND 26 446,517 0 0
BIOCEPT INC COM NEW 09072V204 1 500 SH   DFND   0 0 500
BIOCRYST PHARMACEUTICALS COM 09058V103 20 2,400 SH   DFND 1 2,400 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2 293 SH   DFND 2 293 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 151 18,001 SH   DFND 6 0 0 18,001
BIOCRYST PHARMACEUTICALS COM 09058V103 588 70,000 SH   DFND 26 70,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,117 132,984 SH   DFND   132,584 0 400
BIODELIVERY SCIENCES INTL IN COM 09060J106 452 238,000 SH   DFND 26 238,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 90 47,717 SH   DFND   47,617 0 100
BIOGEN INC COM 09062X103 6,240 22,824 SH   DFND 1 18,845 0 3,979
BIOGEN INC COM 09062X103 1,026 3,756 SH   OTR 1 1,629 0 2,127
BIOGEN INC COM 09062X103 1,422 5,202 SH   DFND 2 4,156 0 1,046
BIOGEN INC COM 09062X103 20 75 SH Call DFND 2 75 0 0
BIOGEN INC COM 09062X103 241,490 883,221 SH   DFND 6 725,671 0 157,550
BIOGEN INC COM 09062X103 38,020 139,057 SH   DFND 10 31,918 0 107,139
BIOGEN INC COM 09062X103 804 2,944 SH   DFND 20 1,866 20 1,058
BIOGEN INC COM 09062X103 18 69 SH   OTR 20 49 0 20
BIOGEN INC COM 09062X103 543 1,988 SH   DFND 21 1,903 0 85
BIOGEN INC COM 09062X103 95 351 SH   OTR 21 0 0 351
BIOGEN INC COM 09062X103 1,454 5,318 SH   DFND 23 4,873 0 445
BIOGEN INC COM 09062X103 1,142 4,177 SH   OTR 23 2,621 0 1,556
BIOGEN INC COM 09062X103 2,527 9,243 SH   DFND 26 9,243 0 0
BIOGEN INC COM 09062X103 1,267 4,637 SH   DFND 33 4,637 0 0
BIOGEN INC COM 09062X103 140,212 512,810 SH   DFND   438,940 0 73,870
BIOGEN INC COM 09062X103 3 14 SH Put DFND   14 0 0
BIOGEN INC COM 09062X103 149 548 SH   OTR   0 150 398
BIOLASE INC COM 090911108 97 72,000 SH   DFND 1 0 0 72,000
BIOLASE INC COM 090911108 13 10,340 SH   DFND 2 10,340 0 0
BIOLASE INC COM 090911108 0 57 SH   DFND   57 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 293 SH   DFND 2 293 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH   DFND   1 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 205 213,696 SH   DFND 26 213,696 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 137 143,134 SH   DFND   43,614 0 99,520
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,746 76,861 SH   DFND 1 64,517 0 12,344
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,545 17,609 SH   OTR 1 7,323 0 10,286
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39 446 SH   DFND 2 417 0 29
BIOMARIN PHARMACEUTICAL INC COM 09061G101 59,111 673,404 SH   DFND 6 609,578 0 63,826
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 500 SH Call DFND 6 500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27,369 311,792 SH   DFND 10 7,039 0 304,753
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,321 15,049 SH   DFND 20 8,769 120 6,160
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35 400 SH   OTR 20 285 0 115
BIOMARIN PHARMACEUTICAL INC COM 09061G101 196 2,237 SH   DFND 21 1,962 0 275
BIOMARIN PHARMACEUTICAL INC COM 09061G101 58 663 SH   OTR 21 0 0 663
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,995 22,735 SH   DFND 23 20,875 0 1,860
BIOMARIN PHARMACEUTICAL INC COM 09061G101 588 6,700 SH   OTR 23 2,015 0 4,685
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,824 77,749 SH   DFND 26 77,749 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,684 121,717 SH   DFND   114,672 0 7,045
BIOMARIN PHARMACEUTICAL INC COM 09061G101 162 1,851 SH   OTR   0 450 1,401
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 3,929 3,328,000 PRN   DFND 2 3,328,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1,232 1,044,000 PRN   DFND   1,044,000 0 0
BIOMERICA INC COM NEW 09061H307 0 30 SH   DFND 2 30 0 0
BIOMERICA INC COM NEW 09061H307 1 744 SH   DFND   744 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 900 SH   DFND   900 0 0
BIOPTIX INC COM 09074N101 45 11,362 SH   DFND   11,362 0 0
BIOSCRIP INC COM 09069N108 0 2 SH   DFND 2 2 0 0
BIOSCRIP INC COM 09069N108 46 27,223 SH   DFND 6 0 0 27,223
BIOSCRIP INC COM 09069N108 4,186 2,462,800 SH   DFND 10 0 0 2,462,800
BIOSCRIP INC COM 09069N108 44 25,901 SH   DFND   14,701 0 11,200
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 10 SH   DFND 2 10 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 71 1,306 SH   DFND 6 0 0 1,306
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 7 133 SH   DFND   33 0 100
BIOSTAGE INC COM 09074M103 0 7 SH   DFND   7 0 0
BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 401 SH   DFND   1 0 400
BIOTELEMETRY INC COM 090672106 34 1,188 SH   DFND 2 6 0 1,182
BIOTELEMETRY INC COM 090672106 191 6,609 SH   DFND 6 0 0 6,609
BIOTELEMETRY INC COM 090672106 110 3,800 SH   DFND 26 3,800 0 0
BIOTELEMETRY INC COM 090672106 29 1,025 SH   DFND   1,025 0 0
BIOTIME INC COM 09066L105 0 196 SH   DFND 2 196 0 0
BIOTIME INC COM 09066L105 58 17,008 SH   DFND 6 0 0 17,008
BIOTIME INC COM 09066L105 2 600 SH   DFND 10 600 0 0
BIOTIME INC COM 09066L105 55 16,186 SH   DFND   16,186 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 15 SH Call DFND   15 0 0
BIOVERATIV INC COM 09075E100 582 10,687 SH   DFND 1 8,786 0 1,901
BIOVERATIV INC COM 09075E100 99 1,833 SH   OTR 1 794 0 1,039
BIOVERATIV INC COM 09075E100 4,746 87,161 SH   DFND 2 32,913 0 54,248
BIOVERATIV INC COM 09075E100 14,107 259,046 SH   DFND 6 248,596 0 10,450
BIOVERATIV INC COM 09075E100 2,585 47,469 SH   DFND 10 3,550 0 43,919
BIOVERATIV INC COM 09075E100 78 1,439 SH   DFND 20 917 10 512
BIOVERATIV INC COM 09075E100 1 34 SH   OTR 20 24 0 10
BIOVERATIV INC COM 09075E100 40 751 SH   DFND 21 710 0 41
BIOVERATIV INC COM 09075E100 8 151 SH   OTR 21 0 0 151
BIOVERATIV INC COM 09075E100 124 2,290 SH   DFND 23 2,070 0 220
BIOVERATIV INC COM 09075E100 57 1,061 SH   OTR 23 360 0 701
BIOVERATIV INC COM 09075E100 149 2,744 SH   DFND 26 2,744 0 0
BIOVERATIV INC COM 09075E100 4,995 91,720 SH   DFND   91,320 0 400
BIOVERATIV INC COM 09075E100 14 273 SH   OTR   0 75 198
BIRKS GROUP INC CL A COM 09088U109 0 500 SH   DFND   0 0 500
BITAUTO HLDGS LTD SPONSORED ADS 091727107 158 6,200 SH   DFND 6 6,200 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 9 362 SH   DFND   362 0 0
BJS RESTAURANTS INC COM 09180C106 298 7,400 SH   DFND 2 7,400 0 0
BJS RESTAURANTS INC COM 09180C106 230 5,706 SH   DFND 6 0 0 5,706
BJS RESTAURANTS INC COM 09180C106 5,967 147,719 SH   DFND   143,519 0 4,200
BLACK BOX CORP DEL COM 091826107 0 3 SH   DFND 2 3 0 0
BLACK BOX CORP DEL COM 091826107 32 3,677 SH   DFND 6 0 0 3,677
BLACK BOX CORP DEL COM 091826107 33 3,700 SH   DFND 10 3,700 0 0
BLACK BOX CORP DEL COM 091826107 10 1,162 SH   DFND   362 0 800
BLACK DIAMOND INC COM 09202G101 3 562 SH   DFND   562 0 0
BLACK HILLS CORP COM 092113109 39 600 SH   DFND 1 600 0 0
BLACK HILLS CORP COM 092113109 190 2,866 SH   DFND 2 1,986 0 880
BLACK HILLS CORP COM 092113109 863 12,992 SH   DFND 6 0 0 12,992
BLACK HILLS CORP COM 092113109 764 11,500 SH   DFND 10 11,500 0 0
BLACK HILLS CORP COM 092113109 17,740 266,893 SH   DFND   266,554 0 339
BLACK HILLS CORP UNIT 99/99/9999 092113125 9,172 125,000 SH   DFND   125,000 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 18 484 SH   DFND 6 0 0 484
BLACK KNIGHT FINL SVCS INC CL A 09214X100 19 500 SH   DFND 10 500 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,991 51,985 SH   DFND   51,985 0 0
BLACKBAUD INC COM 09227Q100 30 400 SH   DFND 1 400 0 0
BLACKBAUD INC COM 09227Q100 0 1 SH   DFND 2 1 0 0
BLACKBAUD INC COM 09227Q100 916 11,956 SH   DFND 6 0 0 11,956
BLACKBAUD INC COM 09227Q100 8,214 107,146 SH   DFND   68,258 0 38,888
BLACKBERRY LTD COM 09228F103 200 25,851 SH   DFND 2 25,851 0 0
BLACKBERRY LTD COM 09228F103 1,090 140,697 SH   DFND 6 2,287 0 138,410
BLACKBERRY LTD COM 09228F103 3 500 SH   OTR 23 0 0 500
BLACKBERRY LTD COM 09228F103 16,828 2,171,482 SH   DFND   896,815 0 1,274,667
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4,823 118,814 SH   DFND 2 118,814 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 720 17,758 SH   DFND 6 4,000 0 13,758
BLACKHAWK NETWORK HLDGS INC COM 09238E104 5,622 138,484 SH   DFND   70,633 0 67,851
BLACKLINE INC COM 09239B109 0 2 SH   DFND 2 2 0 0
BLACKLINE INC COM 09239B109 965 32,452 SH   DFND 6 30,000 0 2,452
BLACKLINE INC COM 09239B109 663 22,280 SH   DFND   22,280 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 179 23,821 SH   DFND 1 0 0 23,821
BLACKROCK CAPITAL INVESTMENT COM 092533108 9 1,300 SH   DFND   0 0 1,300
BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 6 SH   DFND   6 0 0
BLACKROCK INC COM 09247X101 1,716 4,477 SH   DFND 1 3,755 0 722
BLACKROCK INC COM 09247X101 322 842 SH   OTR 1 0 0 842
BLACKROCK INC COM 09247X101 101 265 SH   DFND 2 265 0 0
BLACKROCK INC COM 09247X101 43,823 114,269 SH   DFND 6 54,964 0 59,305
BLACKROCK INC COM 09247X101 19,905 51,904 SH   DFND 10 41,399 0 10,505
BLACKROCK INC COM 09247X101 147 384 SH   DFND 20 334 50 0
BLACKROCK INC COM 09247X101 15 40 SH   OTR 20 0 0 40
BLACKROCK INC COM 09247X101 1 4 SH   DFND 21 4 0 0
BLACKROCK INC COM 09247X101 270 706 SH   DFND 23 706 0 0
BLACKROCK INC COM 09247X101 57 151 SH   OTR 23 40 0 111
BLACKROCK INC COM 09247X101 3,340 8,710 SH   DFND 26 8,710 0 0
BLACKROCK INC COM 09247X101 41,267 107,605 SH   DFND   107,160 0 445
BLACKROCK INC COM 09247X101 3 10 SH   OTR   0 10 0
BLACKROCK MUNIVEST FD INC COM 09253R105 69 7,236 SH   DFND 23 7,236 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 586 45,227 SH   DFND 23 950 0 44,277
BLACKROCK NY MUNI INC QLTY T COM 09249U105 50 3,881 SH   DFND 1 0 0 3,881
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 258 8,700 SH Put DFND 2 8,700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 51 1,750 SH Call DFND 2 1,750 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,356 247,700 SH   DFND 6 247,700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 258 8,700 SH   DFND 26 8,700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 110,343 3,715,279 SH   DFND   3,567,244 0 148,035
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 371 12,500 SH   OTR   0 12,500 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 0 2 SH   DFND 20 2 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,694 280,819 SH   DFND   280,819 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 694 606,000 PRN   DFND 2 606,000 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 1,237 1,080,000 PRN   DFND   1,080,000 0 0
BLOCK H & R INC COM 093671105 170 7,344 SH   DFND 1 7,344 0 0
BLOCK H & R INC COM 093671105 698 30,030 SH   DFND 2 19,002 0 11,028
BLOCK H & R INC COM 093671105 31,001 1,333,403 SH   DFND 6 1,136,336 0 197,067
BLOCK H & R INC COM 093671105 3,711 159,615 SH   DFND 10 153,414 0 6,201
BLOCK H & R INC COM 093671105 46,538 2,001,637 SH   DFND   1,522,494 0 479,143
BLOOMIN BRANDS INC COM 094235108 311 15,773 SH   DFND 1 12,448 0 3,325
BLOOMIN BRANDS INC COM 094235108 41 2,110 SH   DFND 2 16 0 2,094
BLOOMIN BRANDS INC COM 094235108 510 25,898 SH   DFND 6 0 0 25,898
BLOOMIN BRANDS INC COM 094235108 20 1,048 SH   DFND   948 0 100
BLUCORA INC COM 095229100 442 25,550 SH   DFND 1 20,050 0 5,500
BLUCORA INC COM 095229100 0 1 SH   DFND 2 1 0 0
BLUCORA INC COM 095229100 166 9,609 SH   DFND 6 0 0 9,609
BLUCORA INC COM 095229100 117 6,800 SH   DFND 10 6,800 0 0
BLUCORA INC COM 095229100 1,173 67,823 SH   DFND   67,723 0 100
BLUCORA INC NOTE 4.250% 4/0 095229AB6 255 255,000 PRN   DFND   255,000 0 0
BLUE BIRD CORP COM 095306106 0 18 SH   DFND 2 18 0 0
BLUE BIRD CORP COM 095306106 22 1,307 SH   DFND 6 0 0 1,307
BLUE BIRD CORP COM 095306106 540 31,498 SH   DFND   31,498 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 28 1,247 SH   DFND 6 0 0 1,247
BLUE BUFFALO PET PRODS INC COM 09531U102 32 1,400 SH   DFND 10 1,400 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 5,257 228,567 SH   DFND   210,097 0 18,470
BLUE CAP REINS HLDGS LTD COM G1190F107 117 6,068 SH   DFND 1 6,068 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 0 1 SH   DFND 2 1 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 27 1,416 SH   DFND 6 0 0 1,416
BLUE CAP REINS HLDGS LTD COM G1190F107 106 5,500 SH   DFND 10 5,500 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 9 508 SH   DFND   508 0 0
BLUE HILLS BANCORP INC COM 095573101 5 326 SH   DFND 2 326 0 0
BLUE HILLS BANCORP INC COM 095573101 107 6,038 SH   DFND 6 0 0 6,038
BLUE HILLS BANCORP INC COM 095573101 2 161 SH   DFND   161 0 0
BLUEBIRD BIO INC COM 09609G100 281 3,100 SH   DFND 1 3,100 0 0
BLUEBIRD BIO INC COM 09609G100 7,284 80,139 SH   DFND 2 80,139 0 0
BLUEBIRD BIO INC COM 09609G100 13,491 148,417 SH   DFND 6 138,107 0 10,310
BLUEBIRD BIO INC COM 09609G100 4,488 49,379 SH   DFND 10 2,200 0 47,179
BLUEBIRD BIO INC COM 09609G100 1,044 11,493 SH   DFND 26 11,493 0 0
BLUEBIRD BIO INC COM 09609G100 798 8,785 SH   DFND   5,640 0 3,145
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1,059 156,930 SH   DFND   156,305 0 625
BLUELINX HLDGS INC COM NEW 09624H208 4 541 SH   DFND 2 541 0 0
BLUELINX HLDGS INC COM NEW 09624H208 85 9,391 SH   DFND   9,391 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 25 630 SH   DFND 2 130 0 500
BLUEPRINT MEDICINES CORP COM 09627Y109 237 5,947 SH   DFND 6 0 0 5,947
BLUEPRINT MEDICINES CORP COM 09627Y109 586 14,677 SH   DFND 10 0 0 14,677
BLUEPRINT MEDICINES CORP COM 09627Y109 230 5,768 SH   DFND 26 5,768 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 430 10,776 SH   DFND   10,376 0 400
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 4 SH   DFND 2 4 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 55 4,487 SH   DFND 6 0 0 4,487
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 27 2,219 SH   DFND   2,219 0 0
BMC STK HLDGS INC COM 05591B109 1 80 SH   DFND 2 80 0 0
BMC STK HLDGS INC COM 05591B109 304 13,465 SH   DFND 6 0 0 13,465
BMC STK HLDGS INC COM 05591B109 6,773 299,706 SH   DFND   201,395 0 98,311
BNC BANCORP COM 05566T101 32 939 SH   DFND 2 939 0 0
BNC BANCORP COM 05566T101 350 9,993 SH   DFND 6 0 0 9,993
BNC BANCORP COM 05566T101 6,843 195,262 SH   DFND   195,262 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 272 14,901 SH   DFND 2 14,901 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,930 105,438 SH   DFND   105,438 0 0
BOB EVANS FARMS INC COM 096761101 0 3 SH   DFND 2 3 0 0
BOB EVANS FARMS INC COM 096761101 314 4,855 SH   DFND 6 0 0 4,855
BOB EVANS FARMS INC COM 096761101 765 11,800 SH   DFND 10 11,800 0 0
BOB EVANS FARMS INC COM 096761101 5,445 83,940 SH   DFND   7,140 0 76,800
BOEING CO COM 097023105 26,820 151,649 SH   DFND 1 124,987 0 26,662
BOEING CO COM 097023105 5,551 31,389 SH   OTR 1 10,096 0 21,293
BOEING CO COM 097023105 15,664 88,572 SH   DFND 2 85,025 0 3,547
BOEING CO COM 097023105 24 140 SH Call DFND 2 140 0 0
BOEING CO COM 097023105 61,277 346,476 SH   DFND 6 170,840 0 175,636
BOEING CO COM 097023105 154,529 873,741 SH   DFND 10 196,537 0 677,204
BOEING CO COM 097023105 3,439 19,445 SH   DFND 20 11,473 251 7,721
BOEING CO COM 097023105 93 526 SH   OTR 20 306 0 220
BOEING CO COM 097023105 1,996 11,289 SH   DFND 21 10,989 0 300
BOEING CO COM 097023105 299 1,696 SH   OTR 21 25 0 1,671
BOEING CO COM 097023105 7,785 44,018 SH   DFND 23 38,688 0 5,330
BOEING CO COM 097023105 7,033 39,767 SH   OTR 23 9,677 0 30,090
BOEING CO COM 097023105 1,701 9,622 SH   DFND 26 9,622 0 0
BOEING CO COM 097023105 278 1,574 SH   DFND 33 1,574 0 0
BOEING CO COM 097023105 17 100 SH Call DFND   100 0 0
BOEING CO COM 097023105 197,812 1,118,467 SH   DFND   1,089,050 0 29,417
BOEING CO COM 097023105 2,540 14,365 SH   OTR   0 6,795 7,570
BOFI HLDG INC COM 05566U108 4 166 SH   DFND 2 166 0 0
BOFI HLDG INC COM 05566U108 384 14,722 SH   DFND 6 0 0 14,722
BOFI HLDG INC COM 05566U108 64 2,486 SH   DFND   186 0 2,300
BOINGO WIRELESS INC COM 09739C102 0 24 SH   DFND 2 24 0 0
BOINGO WIRELESS INC COM 09739C102 113 8,729 SH   DFND 6 0 0 8,729
BOINGO WIRELESS INC COM 09739C102 11 875 SH   DFND   875 0 0
BOISE CASCADE CO DEL COM 09739D100 82 3,108 SH   DFND 2 2 0 3,106
BOISE CASCADE CO DEL COM 09739D100 254 9,535 SH   DFND 6 0 0 9,535
BOISE CASCADE CO DEL COM 09739D100 741 27,772 SH   DFND   1,072 0 26,700
BOJANGLES INC COM 097488100 0 3 SH   DFND 2 3 0 0
BOJANGLES INC COM 097488100 48 2,367 SH   DFND 6 0 0 2,367
BOJANGLES INC COM 097488100 0 43 SH   DFND   43 0 0
BOK FINL CORP COM NEW 05561Q201 62 796 SH   DFND 2 6 0 790
BOK FINL CORP COM NEW 05561Q201 42 547 SH   DFND 6 0 0 547
BOK FINL CORP COM NEW 05561Q201 45 579 SH   DFND 10 579 0 0
BOK FINL CORP COM NEW 05561Q201 2,591 33,111 SH   DFND   33,111 0 0
BONANZA CREEK ENERGY INC COM 097793103 2 1,902 SH   DFND   2 0 1,900
BOOT BARN HLDGS INC COM 099406100 31 3,210 SH   DFND 6 0 0 3,210
BOOT BARN HLDGS INC COM 099406100 743 75,139 SH   DFND   75,039 0 100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,492 70,435 SH   DFND 2 70,435 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,054 29,806 SH   DFND 6 15,200 0 14,606
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 178 5,042 SH   DFND 10 5,042 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,605 525,736 SH   DFND   162,136 0 363,600
BORGWARNER INC COM 099724106 4,042 96,740 SH   DFND 1 78,330 0 18,410
BORGWARNER INC COM 099724106 996 23,850 SH   OTR 1 8,517 0 15,333
BORGWARNER INC COM 099724106 173 4,159 SH   DFND 2 227 0 3,932
BORGWARNER INC COM 099724106 8,282 198,199 SH   DFND 6 32,008 0 166,191
BORGWARNER INC COM 099724106 23,651 565,969 SH   DFND 10 27,437 0 538,532
BORGWARNER INC COM 099724106 907 21,714 SH   DFND 20 12,017 175 9,522
BORGWARNER INC COM 099724106 194 4,644 SH   OTR 20 3,447 0 1,197
BORGWARNER INC COM 099724106 373 8,935 SH   DFND 21 8,510 0 425
BORGWARNER INC COM 099724106 39 945 SH   OTR 21 0 0 945
BORGWARNER INC COM 099724106 2,326 55,676 SH   DFND 23 52,661 0 3,015
BORGWARNER INC COM 099724106 2,295 54,939 SH   OTR 23 9,845 0 45,094
BORGWARNER INC COM 099724106 508 12,171 SH   DFND 26 12,171 0 0
BORGWARNER INC COM 099724106 8,692 208,006 SH   DFND   198,377 0 9,629
BOSTON BEER INC CL A 100557107 30 209 SH   DFND 2 1 0 208
BOSTON BEER INC CL A 100557107 314 2,172 SH   DFND 6 0 0 2,172
BOSTON BEER INC CL A 100557107 173 1,200 SH   DFND 26 1,200 0 0
BOSTON BEER INC CL A 100557107 6,133 42,405 SH   DFND   39,847 0 2,558
BOSTON PRIVATE FINL HLDGS IN COM 101119105 21 1,300 SH   DFND 1 1,300 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 15 SH   DFND 2 15 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 330 20,159 SH   DFND 6 0 0 20,159
BOSTON PRIVATE FINL HLDGS IN COM 101119105 303 18,500 SH   DFND 10 18,500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,923 117,267 SH   DFND   116,467 0 800
BOSTON PROPERTIES INC COM 101121101 172 1,305 SH   DFND 1 955 0 350
BOSTON PROPERTIES INC COM 101121101 5,198 39,262 SH   DFND 2 39,262 0 0
BOSTON PROPERTIES INC COM 101121101 9,082 68,591 SH   DFND 6 20,110 0 48,481
BOSTON PROPERTIES INC COM 101121101 7,749 58,529 SH   DFND 10 20,765 0 37,764
BOSTON PROPERTIES INC COM 101121101 15,546 117,409 SH   DFND 11 117,409 0 0
BOSTON PROPERTIES INC COM 101121101 1,324 10,000 SH   DFND 20 0 0 10,000
BOSTON PROPERTIES INC COM 101121101 13 100 SH   DFND 23 100 0 0
BOSTON PROPERTIES INC COM 101121101 47 355 SH   OTR 23 0 0 355
BOSTON PROPERTIES INC COM 101121101 14,057 106,163 SH   DFND   105,983 0 180
BOSTON SCIENTIFIC CORP COM 101137107 2,436 97,974 SH   DFND 1 77,779 0 20,195
BOSTON SCIENTIFIC CORP COM 101137107 243 9,790 SH   OTR 1 0 0 9,790
BOSTON SCIENTIFIC CORP COM 101137107 101 4,062 SH   DFND 2 4,062 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24,375 980,109 SH   DFND 6 349,763 0 630,346
BOSTON SCIENTIFIC CORP COM 101137107 20,041 805,843 SH   DFND 10 187,644 0 618,199
BOSTON SCIENTIFIC CORP COM 101137107 18 725 SH   OTR 21 0 0 725
BOSTON SCIENTIFIC CORP COM 101137107 29 1,205 SH   DFND 23 1,205 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,492 60,013 SH   DFND 26 60,013 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 69 SH Call DFND   69 0 0
BOSTON SCIENTIFIC CORP COM 101137107 49,456 1,988,620 SH   DFND   1,900,127 0 88,493
BOTTOMLINE TECH DEL INC COM 101388106 4,827 204,123 SH   DFND 2 204,123 0 0
BOTTOMLINE TECH DEL INC COM 101388106 232 9,823 SH   DFND 6 0 0 9,823
BOTTOMLINE TECH DEL INC COM 101388106 9,616 406,602 SH   DFND   406,102 0 500
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 474 472,000 PRN   DFND   472,000 0 0
BOULEVARD ACQUISITION CL A 10157Q102 5,220 520,979 SH   DFND 2 520,979 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 51 57,900 SH Call DFND 2 57,900 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 2,929 281,718 SH   DFND 2 281,718 0 0
BOVIE MEDICAL CORP COM 10211F100 8 3,000 SH   DFND   3,000 0 0
BOX INC CL A 10316T104 0 25 SH   DFND 2 25 0 0
BOX INC CL A 10316T104 195 11,964 SH   DFND 6 0 0 11,964
BOX INC CL A 10316T104 15,777 967,374 SH   DFND   584,309 0 383,065
BOYD GAMING CORP COM 103304101 515 23,423 SH   DFND 2 23,423 0 0
BOYD GAMING CORP COM 103304101 445 20,233 SH   DFND 6 0 0 20,233
BOYD GAMING CORP COM 103304101 4,959 225,348 SH   DFND   50,766 0 174,582
BP PLC SPONSORED ADR 055622104 802 23,235 SH   DFND 1 4,119 0 19,116
BP PLC SPONSORED ADR 055622104 40 1,166 SH   OTR 1 0 0 1,166
BP PLC SPONSORED ADR 055622104 7,308 211,714 SH   DFND 2 204,360 0 7,354
BP PLC SPONSORED ADR 055622104 4 138 SH   DFND 20 138 0 0
BP PLC SPONSORED ADR 055622104 40 1,174 SH   OTR 20 1,174 0 0
BP PLC SPONSORED ADR 055622104 51 1,500 SH   DFND 21 1,500 0 0
BP PLC SPONSORED ADR 055622104 267 7,762 SH   OTR 21 0 0 7,762
BP PLC SPONSORED ADR 055622104 1,009 29,254 SH   DFND 23 25,854 0 3,400
BP PLC SPONSORED ADR 055622104 1,306 37,861 SH   OTR 23 3,300 0 34,561
BP PLC SPONSORED ADR 055622104 23,432 678,799 SH   DFND   675,599 0 3,200
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 300 SH   DFND 1 0 0 300
BRADY CORP CL A 104674106 78 2,026 SH   DFND 2 2 0 2,024
BRADY CORP CL A 104674106 437 11,319 SH   DFND 6 0 0 11,319
BRADY CORP CL A 104674106 664 17,200 SH   DFND 10 17,200 0 0
BRADY CORP CL A 104674106 58 1,509 SH   DFND   509 0 1,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 70 SH   DFND 1 70 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,784 109,947 SH   DFND 2 109,947 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 59 3,666 SH   DFND 6 0 0 3,666
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 64 3,951 SH   DFND 10 3,951 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 691 42,609 SH   DFND   41,267 0 1,342
BRASKEM S A SP ADR PFD A 105532105 1,958 96,246 SH   DFND   42,006 0 54,240
BRAVO BRIO RESTAURANT GROUP COM 10567B109 2 406 SH   DFND 2 406 0 0
BRF SA SPONSORED ADR 10552T107 11 925 SH   DFND 1 0 0 925
BRF SA SPONSORED ADR 10552T107 1,841 150,345 SH   DFND 6 66,100 0 84,245
BRF SA SPONSORED ADR 10552T107 11,868 968,828 SH   DFND   524,517 0 444,311
BRIDGE BANCORP INC COM 108035106 25 739 SH   DFND 2 739 0 0
BRIDGE BANCORP INC COM 108035106 156 4,481 SH   DFND 6 0 0 4,481
BRIDGE BANCORP INC COM 108035106 136 3,900 SH   DFND 10 3,900 0 0
BRIDGE BANCORP INC COM 108035106 1,474 42,123 SH   DFND   42,123 0 0
BRIDGEPOINT ED INC COM 10807M105 7 700 SH   DFND 2 700 0 0
BRIDGEPOINT ED INC COM 10807M105 45 4,310 SH   DFND 6 0 0 4,310
BRIDGEPOINT ED INC COM 10807M105 570 53,473 SH   DFND   53,473 0 0
BRIGGS & STRATTON CORP COM 109043109 2,123 94,580 SH   DFND 2 94,580 0 0
BRIGGS & STRATTON CORP COM 109043109 232 10,372 SH   DFND 6 0 0 10,372
BRIGGS & STRATTON CORP COM 109043109 269 12,000 SH   DFND 10 12,000 0 0
BRIGGS & STRATTON CORP COM 109043109 1,359 60,556 SH   DFND   51,246 0 9,310
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 7 SH   DFND 2 7 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 801 11,052 SH   DFND 6 0 0 11,052
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,457 33,900 SH   DFND 10 0 0 33,900
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,016 69,204 SH   DFND   62,851 0 6,353
BRIGHTCOVE INC COM 10921T101 37 4,200 SH   DFND 1 4,200 0 0
BRIGHTCOVE INC COM 10921T101 28 3,170 SH   DFND 2 3,170 0 0
BRIGHTCOVE INC COM 10921T101 64 7,223 SH   DFND 6 0 0 7,223
BRIGHTCOVE INC COM 10921T101 89 10,000 SH   DFND 10 10,000 0 0
BRIGHTCOVE INC COM 10921T101 264 29,765 SH   DFND   29,765 0 0
BRINKER INTL INC COM 109641100 2,359 53,665 SH   DFND 1 47,006 0 6,659
BRINKER INTL INC COM 109641100 555 12,645 SH   OTR 1 1,578 0 11,067
BRINKER INTL INC COM 109641100 11 257 SH   DFND 2 0 0 257
BRINKER INTL INC COM 109641100 45 1,046 SH   DFND 6 0 0 1,046
BRINKER INTL INC COM 109641100 27,134 617,247 SH   DFND 10 1,350 0 615,897
BRINKER INTL INC COM 109641100 171 3,899 SH   DFND 20 3,089 280 530
BRINKER INTL INC COM 109641100 109 2,480 SH   OTR 20 2,250 0 230
BRINKER INTL INC COM 109641100 73 1,661 SH   DFND 21 1,661 0 0
BRINKER INTL INC COM 109641100 1 45 SH   OTR 21 0 0 45
BRINKER INTL INC COM 109641100 990 22,530 SH   DFND 23 20,955 0 1,575
BRINKER INTL INC COM 109641100 1,237 28,149 SH   OTR 23 4,040 0 24,109
BRINKER INTL INC COM 109641100 7,134 162,303 SH   DFND   162,203 0 100
BRINKS CO COM 109696104 21 406 SH   DFND 1 406 0 0
BRINKS CO COM 109696104 9 175 SH   DFND 2 1 0 174
BRINKS CO COM 109696104 603 11,286 SH   DFND 6 0 0 11,286
BRINKS CO COM 109696104 11,439 214,020 SH   DFND 10 65,033 0 148,987
BRINKS CO COM 109696104 6,265 117,228 SH   DFND   76,964 0 40,264
BRISTOL MYERS SQUIBB CO COM 110122108 10,696 196,700 SH   DFND 1 143,961 0 52,739
BRISTOL MYERS SQUIBB CO COM 110122108 1,884 34,655 SH   OTR 1 10,128 0 24,527
BRISTOL MYERS SQUIBB CO COM 110122108 18,227 335,192 SH   DFND 2 330,759 0 4,433
BRISTOL MYERS SQUIBB CO COM 110122108 71 1,314 SH Call DFND 2 1,314 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 64,422 1,184,669 SH   DFND 6 425,107 0 759,562
BRISTOL MYERS SQUIBB CO COM 110122108 63,721 1,171,773 SH   DFND 10 381,409 0 790,364
BRISTOL MYERS SQUIBB CO COM 110122108 1,196 22,000 SH   DFND 20 12,825 160 9,015
BRISTOL MYERS SQUIBB CO COM 110122108 138 2,544 SH   OTR 20 889 0 1,655
BRISTOL MYERS SQUIBB CO COM 110122108 484 8,908 SH   DFND 21 8,102 0 806
BRISTOL MYERS SQUIBB CO COM 110122108 200 3,694 SH   OTR 21 0 0 3,694
BRISTOL MYERS SQUIBB CO COM 110122108 5,251 96,579 SH   DFND 23 93,454 0 3,125
BRISTOL MYERS SQUIBB CO COM 110122108 12,132 223,097 SH   OTR 23 26,255 0 196,842
BRISTOL MYERS SQUIBB CO COM 110122108 5,846 107,509 SH   DFND 26 107,509 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 543 10,000 SH Call DFND 26 10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 305 5,626 SH   DFND 33 5,626 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 159,951 2,941,373 SH   DFND   2,600,839 0 340,534
BRISTOL MYERS SQUIBB CO COM 110122108 16 300 SH Put DFND   300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,463 26,919 SH   OTR   0 13,850 13,069
BRISTOW GROUP INC COM 110394103 197 12,965 SH   DFND 2 10,565 0 2,400
BRISTOW GROUP INC COM 110394103 125 8,237 SH   DFND 6 0 0 8,237
BRISTOW GROUP INC COM 110394103 273 18,000 SH   DFND 10 18,000 0 0
BRISTOW GROUP INC COM 110394103 6 459 SH   DFND   459 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,806 102,627 SH   DFND 2 100,377 0 2,250
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,946 29,353 SH   DFND   29,331 0 22
BRIXMOR PPTY GROUP INC COM 11120U105 131 6,133 SH   DFND 2 6,133 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 11,476 534,789 SH   DFND 6 272,654 0 262,135
BRIXMOR PPTY GROUP INC COM 11120U105 8,128 378,758 SH   DFND 10 4,358 0 374,400
BRIXMOR PPTY GROUP INC COM 11120U105 148,910 6,938,961 SH   DFND 11 4,312,387 0 2,626,574
BRIXMOR PPTY GROUP INC COM 11120U105 1,014 47,253 SH   DFND 20 47,253 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,924 415,876 SH   DFND   404,255 0 11,621
BROADCOM LTD SHS Y09827109 16,040 73,256 SH   DFND 1 57,586 0 15,670
BROADCOM LTD SHS Y09827109 4,302 19,651 SH   OTR 1 6,011 0 13,640
BROADCOM LTD SHS Y09827109 6,105 27,886 SH   DFND 2 26,636 0 1,250
BROADCOM LTD SHS Y09827109 99,214 453,118 SH   DFND 6 283,425 0 169,693
BROADCOM LTD SHS Y09827109 120,612 550,844 SH   DFND 10 63,298 0 487,546
BROADCOM LTD SHS Y09827109 2,329 10,640 SH   DFND 20 6,659 70 3,911
BROADCOM LTD SHS Y09827109 45 210 SH   OTR 20 175 0 35
BROADCOM LTD SHS Y09827109 968 4,421 SH   DFND 21 4,241 0 180
BROADCOM LTD SHS Y09827109 312 1,428 SH   OTR 21 0 0 1,428
BROADCOM LTD SHS Y09827109 4,241 19,369 SH   DFND 23 17,769 0 1,600
BROADCOM LTD SHS Y09827109 2,978 13,605 SH   OTR 23 4,626 0 8,979
BROADCOM LTD SHS Y09827109 865 3,953 SH   DFND 26 3,953 0 0
BROADCOM LTD SHS Y09827109 38,972 177,990 SH   DFND   168,721 0 9,269
BROADCOM LTD SHS Y09827109 407 1,859 SH   OTR   0 475 1,384
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 189 2,792 SH   DFND 1 2,792 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 69 1,017 SH   DFND 2 0 0 1,017
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35,891 528,198 SH   DFND 6 489,192 0 39,006
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,562 155,452 SH   DFND 10 9,500 0 145,952
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,349 137,589 SH   DFND   137,589 0 0
BROADSOFT INC COM 11133B409 1,457 36,247 SH   DFND 2 35,110 0 1,137
BROADSOFT INC COM 11133B409 289 7,208 SH   DFND 6 0 0 7,208
BROADSOFT INC COM 11133B409 1,021 25,415 SH   DFND   10,384 0 15,031
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 167 140,000 PRN   DFND   140,000 0 0
BROADVISION INC COM PAR $.001 111412706 0 26 SH   DFND   26 0 0
BROADWIND ENERGY INC COM NEW 11161T207 666 80,062 SH   DFND   80,062 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 30 2,439 SH   DFND 1 2,439 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 446 35,755 SH   DFND 2 35,755 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 108 8,704 SH   DFND 6 0 0 8,704
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 103 8,268 SH   DFND 10 8,268 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 90,136 7,222,512 SH   DFND   7,222,412 0 100
BROOKDALE SR LIVING INC COM 112463104 6 500 SH   DFND 1 0 0 500
BROOKDALE SR LIVING INC COM 112463104 1 100 SH   DFND 2 100 0 0
BROOKDALE SR LIVING INC COM 112463104 52 3,925 SH   DFND 6 0 0 3,925
BROOKDALE SR LIVING INC COM 112463104 521 38,864 SH   DFND 10 4,164 0 34,700
BROOKDALE SR LIVING INC COM 112463104 305 22,768 SH   DFND   21,747 0 1,021
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 3,326 3,381,000 PRN   DFND 2 3,381,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 1,721 1,750,000 PRN   DFND   1,500,000 0 250,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 442 SH   DFND 1 442 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,420 258,390 SH   DFND 2 258,390 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26,498 726,792 SH   DFND 6 496,260 0 230,532
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,429 395,776 SH   DFND 10 0 0 395,776
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,945 108,219 SH   DFND   105,219 0 3,000
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 52 SH   DFND 2 52 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,203 48,843 SH   DFND   39,571 0 9,272
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1,448 62,000 SH   DFND   46,400 0 15,600
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 131 3,406 SH   DFND 1 3,406 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 418 10,817 SH   DFND 2 10,817 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 266 11,988 SH   DFND 2 11,988 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7,024 315,585 SH   DFND   315,585 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,844 230,220 SH   DFND   230,220 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 0 11 SH   DFND 2 11 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 264 16,911 SH   DFND 6 0 0 16,911
BROOKLINE BANCORP INC DEL COM 11373M107 442 28,301 SH   DFND   28,301 0 0
BROOKS AUTOMATION INC COM 114340102 11 500 SH   DFND 1 0 0 500
BROOKS AUTOMATION INC COM 114340102 0 1 SH   DFND 2 1 0 0
BROOKS AUTOMATION INC COM 114340102 373 16,687 SH   DFND 6 0 0 16,687
BROOKS AUTOMATION INC COM 114340102 775 34,600 SH   DFND 10 34,600 0 0
BROOKS AUTOMATION INC COM 114340102 1,774 79,200 SH   DFND   60,100 0 19,100
BROWN & BROWN INC COM 115236101 37 899 SH   DFND 2 899 0 0
BROWN & BROWN INC COM 115236101 105 2,530 SH   DFND 6 0 0 2,530
BROWN & BROWN INC COM 115236101 181 4,355 SH   DFND 10 2,567 0 1,788
BROWN & BROWN INC COM 115236101 16,574 397,281 SH   DFND   396,281 0 1,000
BROWN FORMAN CORP CL A 115637100 14 300 SH   DFND 2 0 0 300
BROWN FORMAN CORP CL A 115637100 54 1,158 SH   DFND 6 0 0 1,158
BROWN FORMAN CORP CL A 115637100 69 1,469 SH   DFND 10 1,469 0 0
BROWN FORMAN CORP CL A 115637100 246 5,243 SH   DFND   5,243 0 0
BROWN FORMAN CORP CL B 115637209 244 5,299 SH   DFND 1 5,299 0 0
BROWN FORMAN CORP CL B 115637209 982 21,284 SH   DFND 2 21,284 0 0
BROWN FORMAN CORP CL B 115637209 4,762 103,136 SH   DFND 6 24,593 0 78,543
BROWN FORMAN CORP CL B 115637209 1,198 25,957 SH   DFND 10 24,660 0 1,297
BROWN FORMAN CORP CL B 115637209 4,000 86,634 SH   DFND   86,634 0 0
BRUKER CORP COM 116794108 0 20 SH   DFND 1 20 0 0
BRUKER CORP COM 116794108 35 1,509 SH   DFND 2 1,509 0 0
BRUKER CORP COM 116794108 52 2,229 SH   DFND 6 0 0 2,229
BRUKER CORP COM 116794108 57 2,460 SH   DFND 10 2,460 0 0
BRUKER CORP COM 116794108 1,031 44,208 SH   DFND   27,317 0 16,891
BRUNSWICK CORP COM 117043109 1,292 21,125 SH   DFND 2 21,125 0 0
BRUNSWICK CORP COM 117043109 120 1,962 SH   DFND 6 0 0 1,962
BRUNSWICK CORP COM 117043109 188 3,081 SH   DFND 10 3,081 0 0
BRUNSWICK CORP COM 117043109 1,934 31,605 SH   DFND 33 31,605 0 0
BRUNSWICK CORP COM 117043109 10,864 177,518 SH   DFND   171,265 0 6,253
BRYN MAWR BK CORP COM 117665109 8 223 SH   DFND 2 223 0 0
BRYN MAWR BK CORP COM 117665109 161 4,081 SH   DFND 6 0 0 4,081
BRYN MAWR BK CORP COM 117665109 221 5,613 SH   DFND   5,613 0 0
BSB BANCORP INC MD COM 05573H108 3 108 SH   DFND 2 108 0 0
BSB BANCORP INC MD COM 05573H108 55 1,977 SH   DFND 6 0 0 1,977
BSB BANCORP INC MD COM 05573H108 397 14,083 SH   DFND   14,083 0 0
BT GROUP PLC ADR 05577E101 4 200 SH   DFND 2 200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 352 5,140 SH   DFND 2 5,140 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,341 92,500 SH   DFND 6 92,500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 493 7,194 SH   DFND 10 7,194 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 79,317 1,156,900 SH   DFND 11 1,156,900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16,628 242,534 SH   DFND   242,534 0 0
BUCKLE INC COM 118440106 1 72 SH   DFND 2 72 0 0
BUCKLE INC COM 118440106 130 6,994 SH   DFND 6 0 0 6,994
BUCKLE INC COM 118440106 111 6,000 SH   DFND 10 6,000 0 0
BUCKLE INC COM 118440106 3,161 169,956 SH   DFND   15,638 0 154,318
BUFFALO WILD WINGS INC COM 119848109 923 6,047 SH   DFND 2 6,047 0 0
BUFFALO WILD WINGS INC COM 119848109 658 4,311 SH   DFND 6 0 0 4,311
BUFFALO WILD WINGS INC COM 119848109 1,438 9,415 SH   DFND 10 0 0 9,415
BUFFALO WILD WINGS INC COM 119848109 122 800 SH   DFND 26 800 0 0
BUFFALO WILD WINGS INC COM 119848109 10,547 69,049 SH   DFND   43,948 0 25,101
BUILD A BEAR WORKSHOP COM 120076104 0 3 SH   DFND 2 3 0 0
BUILD A BEAR WORKSHOP COM 120076104 28 3,270 SH   DFND 6 0 0 3,270
BUILD A BEAR WORKSHOP COM 120076104 1 194 SH   DFND   194 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 42 2,885 SH   DFND 2 2,885 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 305 20,499 SH   DFND 6 0 0 20,499
BUILDERS FIRSTSOURCE INC COM 12008R107 11,227 753,538 SH   DFND   297,380 0 456,158
BUNGE LIMITED COM G16962105 863 10,891 SH   DFND 2 10,891 0 0
BUNGE LIMITED COM G16962105 26,530 334,727 SH   DFND 6 258,548 0 76,179
BUNGE LIMITED COM G16962105 3,029 38,218 SH   DFND 10 33,659 0 4,559
BUNGE LIMITED COM G16962105 1,309 16,523 SH   DFND 11 16,523 0 0
BUNGE LIMITED COM G16962105 792 10,000 SH   DFND 26 10,000 0 0
BUNGE LIMITED COM G16962105 46,257 583,618 SH   DFND   471,439 0 112,179
BUNGE LIMITED COM G16962105 334 4,214 SH   OTR   0 4,214 0
BURCON NUTRASCIENCE CORP COM 120831102 2 1,500 SH   DFND 2 1,500 0 0
BURLINGTON STORES INC COM 122017106 2,546 26,178 SH   DFND 1 21,289 0 4,889
BURLINGTON STORES INC COM 122017106 407 4,186 SH   OTR 1 1,848 0 2,338
BURLINGTON STORES INC COM 122017106 72 743 SH   DFND 2 13 0 730
BURLINGTON STORES INC COM 122017106 437 4,498 SH   DFND 6 3,000 0 1,498
BURLINGTON STORES INC COM 122017106 21,031 216,172 SH   DFND 10 3,641 0 212,531
BURLINGTON STORES INC COM 122017106 200 2,065 SH   DFND 20 2,065 0 0
BURLINGTON STORES INC COM 122017106 5 55 SH   DFND 21 55 0 0
BURLINGTON STORES INC COM 122017106 60 620 SH   OTR 21 0 0 620
BURLINGTON STORES INC COM 122017106 211 2,169 SH   DFND 23 1,464 0 705
BURLINGTON STORES INC COM 122017106 220 2,264 SH   OTR 23 245 0 2,019
BURLINGTON STORES INC COM 122017106 27,279 280,391 SH   DFND   203,506 0 76,885
BURLINGTON STORES INC COM 122017106 136 1,398 SH   OTR   0 350 1,048
BWX TECHNOLOGIES INC COM 05605H100 1,548 32,538 SH   DFND 2 32,538 0 0
BWX TECHNOLOGIES INC COM 05605H100 94 1,976 SH   DFND 6 0 0 1,976
BWX TECHNOLOGIES INC COM 05605H100 1,338 28,114 SH   DFND 10 2,400 0 25,714
BWX TECHNOLOGIES INC COM 05605H100 21,735 456,626 SH   DFND   328,704 0 127,922
C & F FINL CORP COM 12466Q104 1 43 SH   DFND 2 43 0 0
C & F FINL CORP COM 12466Q104 36 782 SH   DFND 6 0 0 782
C & F FINL CORP COM 12466Q104 598 12,925 SH   DFND   12,925 0 0
C D I CORP COM 125071100 10 1,212 SH   DFND   1,212 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 600 7,765 SH   DFND 1 7,765 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,531 19,811 SH   DFND 2 19,811 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25,703 332,554 SH   DFND 6 242,204 0 90,350
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,838 23,788 SH   DFND 10 21,199 0 2,589
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30,895 399,734 SH   DFND   378,934 0 20,800
CA INC COM 12673P105 342 10,803 SH   DFND 1 10,803 0 0
CA INC COM 12673P105 342 10,793 SH   DFND 2 899 0 9,894
CA INC COM 12673P105 15,991 504,137 SH   DFND 6 184,810 0 319,327
CA INC COM 12673P105 58,322 1,838,662 SH   DFND 10 943,826 0 894,836
CA INC COM 12673P105 14 454 SH   DFND 21 0 0 454
CA INC COM 12673P105 33,579 1,058,627 SH   DFND   1,058,627 0 0
CABELAS INC COM 126804301 30 575 SH   DFND 1 575 0 0
CABELAS INC COM 126804301 2,043 38,481 SH   DFND 2 38,481 0 0
CABELAS INC COM 126804301 56 1,067 SH   DFND 6 0 0 1,067
CABELAS INC COM 126804301 62 1,180 SH   DFND 10 1,180 0 0
CABELAS INC COM 126804301 13,769 259,257 SH   DFND   259,257 0 0
CABLE ONE INC COM 12685J105 62 100 SH   DFND 6 0 0 100
CABLE ONE INC COM 12685J105 62 100 SH   DFND 10 100 0 0
CABLE ONE INC COM 12685J105 7,801 12,493 SH   DFND   6,612 0 5,881
CABOT CORP COM 127055101 173 2,894 SH   DFND 2 446 0 2,448
CABOT CORP COM 127055101 1,129 18,858 SH   DFND 6 17,555 0 1,303
CABOT CORP COM 127055101 82 1,370 SH   DFND 10 1,370 0 0
CABOT CORP COM 127055101 9 159 SH   DFND 21 0 0 159
CABOT CORP COM 127055101 7,831 130,717 SH   DFND   130,217 0 500
CABOT MICROELECTRONICS CORP COM 12709P103 0 2 SH   DFND 2 2 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 443 5,787 SH   DFND 6 0 0 5,787
CABOT MICROELECTRONICS CORP COM 12709P103 3,568 46,574 SH   DFND   274 0 46,300
CABOT OIL & GAS CORP COM 127097103 96 4,025 SH   DFND 1 4,025 0 0
CABOT OIL & GAS CORP COM 127097103 561 23,495 SH   DFND 2 23,495 0 0
CABOT OIL & GAS CORP COM 127097103 7,369 308,199 SH   DFND 6 115,045 0 193,154
CABOT OIL & GAS CORP COM 127097103 1,540 64,448 SH   DFND 10 64,448 0 0
CABOT OIL & GAS CORP COM 127097103 9,648 403,522 SH   DFND   403,522 0 0
CACI INTL INC CL A 127190304 956 8,155 SH   DFND 1 6,405 0 1,750
CACI INTL INC CL A 127190304 328 2,802 SH   DFND 2 2 0 2,800
CACI INTL INC CL A 127190304 723 6,165 SH   DFND 6 0 0 6,165
CACI INTL INC CL A 127190304 351 3,000 SH   DFND 10 3,000 0 0
CACI INTL INC CL A 127190304 4,231 36,078 SH   DFND   21,222 0 14,856
CADENCE DESIGN SYSTEM INC COM 127387108 232 7,400 SH   OTR 1 0 0 7,400
CADENCE DESIGN SYSTEM INC COM 127387108 3,808 121,296 SH   DFND 2 121,296 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,744 469,562 SH   DFND 6 401,068 0 68,494
CADENCE DESIGN SYSTEM INC COM 127387108 471 15,010 SH   DFND 10 11,310 0 3,700
CADENCE DESIGN SYSTEM INC COM 127387108 1,875 59,738 SH   DFND 26 59,738 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 58,440 1,861,148 SH   DFND   1,141,892 0 719,256
CADIZ INC COM NEW 127537207 130 8,687 SH   DFND   8,687 0 0
CAE INC COM 124765108 2,156 141,024 SH   DFND 6 82,064 0 58,960
CAE INC COM 124765108 21,930 1,434,297 SH   DFND   855,097 0 579,200
CAESARS ACQUISITION CO CL A 12768T103 9 636 SH   DFND 2 636 0 0
CAESARS ACQUISITION CO CL A 12768T103 179 11,672 SH   DFND 6 0 0 11,672
CAESARS ACQUISITION CO CL A 12768T103 210 13,668 SH   DFND   13,668 0 0
CAESARS ENTMT CORP COM 127686103 0 1 SH   DFND 2 1 0 0
CAESARS ENTMT CORP COM 127686103 8 900 SH Call DFND 2 900 0 0
CAESARS ENTMT CORP COM 127686103 132 13,827 SH   DFND 6 0 0 13,827
CAESARS ENTMT CORP COM 127686103 3,117 326,455 SH   DFND   101,359 0 225,096
CAESARSTONE LTD ORD SHS M20598104 1 55 SH   DFND 2 55 0 0
CAESARSTONE LTD ORD SHS M20598104 210 5,818 SH   DFND 6 0 0 5,818
CAESARSTONE LTD ORD SHS M20598104 237 6,542 SH   DFND   6,542 0 0
CAFEPRESS INC COM 12769A103 91 30,179 SH   DFND   30,179 0 0
CAI INTERNATIONAL INC COM 12477X106 0 3 SH   DFND 2 3 0 0
CAI INTERNATIONAL INC COM 12477X106 59 3,809 SH   DFND 6 0 0 3,809
CAI INTERNATIONAL INC COM 12477X106 1 68 SH   DFND   68 0 0
CAL MAINE FOODS INC COM NEW 128030202 0 1 SH   DFND 2 1 0 0
CAL MAINE FOODS INC COM NEW 128030202 18 499 SH Call DFND 2 499 0 0
CAL MAINE FOODS INC COM NEW 128030202 278 7,577 SH   DFND 6 0 0 7,577
CAL MAINE FOODS INC COM NEW 128030202 73 2,000 SH   DFND 26 2,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 110 2,996 SH   DFND   96 0 2,900
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 2 SH   DFND   2 0 0
CALAMP CORP COM 128126109 13 784 SH   DFND 2 784 0 0
CALAMP CORP COM 128126109 146 8,751 SH   DFND 6 0 0 8,751
CALAMP CORP COM 128126109 0 18 SH   DFND   18 0 0
CALATLANTIC GROUP INC COM 128195104 979 26,167 SH   DFND 2 26,167 0 0
CALATLANTIC GROUP INC COM 128195104 59 1,592 SH   DFND 6 0 0 1,592
CALATLANTIC GROUP INC COM 128195104 1,070 28,591 SH   DFND 10 4,592 0 23,999
CALATLANTIC GROUP INC COM 128195104 3,791 101,234 SH   DFND   101,113 0 121
CALAVO GROWERS INC COM 128246105 0 2 SH   DFND 2 2 0 0
CALAVO GROWERS INC COM 128246105 229 3,784 SH   DFND 6 0 0 3,784
CALAVO GROWERS INC COM 128246105 666 11,006 SH   DFND   11,006 0 0
CALERES INC COM 129500104 5 204 SH   DFND 1 204 0 0
CALERES INC COM 129500104 0 27 SH   DFND 2 27 0 0
CALERES INC COM 129500104 277 10,517 SH   DFND 6 0 0 10,517
CALERES INC COM 129500104 1,371 51,900 SH   DFND 10 0 0 51,900
CALERES INC COM 129500104 83 3,145 SH   DFND   2,217 0 928
CALGON CARBON CORP COM 129603106 0 10 SH   DFND 2 10 0 0
CALGON CARBON CORP COM 129603106 2,232 152,943 SH   DFND 6 140,631 0 12,312
CALGON CARBON CORP COM 129603106 35 2,415 SH   DFND   2,115 0 300
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 30 SH   DFND 2 30 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 9 569 SH   DFND 6 0 0 569
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 28 SH   DFND   28 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 7 496 SH   DFND 1 144 0 352
CALIFORNIA RES CORP COM NEW 13057Q206 17 1,184 SH   DFND 2 1,184 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 116 7,766 SH   DFND 6 0 0 7,766
CALIFORNIA RES CORP COM NEW 13057Q206 0 13 SH   DFND 20 3 0 10
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   DFND 21 1 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH   DFND 23 2 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 105 SH   OTR 23 14 0 91
CALIFORNIA RES CORP COM NEW 13057Q206 73 4,856 SH   DFND   4,809 0 47
CALIFORNIA WTR SVC GROUP COM 130788102 71 2,000 SH   DFND 1 2,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 4 SH   DFND 2 4 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,849 79,481 SH   DFND 6 59,635 0 19,846
CALIFORNIA WTR SVC GROUP COM 130788102 71 2,000 SH   DFND 20 2,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 123 3,433 SH   DFND   3,433 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 48 4,200 SH   DFND 26 4,200 0 0
CALIX INC COM 13100M509 13 1,900 SH   DFND 1 1,900 0 0
CALIX INC COM 13100M509 3 549 SH   DFND 2 549 0 0
CALIX INC COM 13100M509 73 10,116 SH   DFND 6 0 0 10,116
CALIX INC COM 13100M509 0 103 SH   DFND   103 0 0
CALLAWAY GOLF CO COM 131193104 0 12 SH   DFND 2 12 0 0
CALLAWAY GOLF CO COM 131193104 255 23,108 SH   DFND 6 0 0 23,108
CALLAWAY GOLF CO COM 131193104 2,920 263,786 SH   DFND   175,556 0 88,230
CALLIDUS SOFTWARE INC COM 13123E500 2 131 SH   DFND 2 131 0 0
CALLIDUS SOFTWARE INC COM 13123E500 318 14,898 SH   DFND 6 0 0 14,898
CALLIDUS SOFTWARE INC COM 13123E500 666 31,197 SH   DFND   31,197 0 0
CALLON PETE CO DEL COM 13123X102 14 1,100 SH   DFND 1 1,100 0 0
CALLON PETE CO DEL COM 13123X102 4,010 304,724 SH   DFND 2 296,624 0 8,100
CALLON PETE CO DEL COM 13123X102 19 1,452 SH Call DFND 2 1,452 0 0
CALLON PETE CO DEL COM 13123X102 610 46,353 SH   DFND 6 0 0 46,353
CALLON PETE CO DEL COM 13123X102 172 13,100 SH   DFND 10 13,100 0 0
CALLON PETE CO DEL COM 13123X102 965 73,333 SH   DFND   1,244 0 72,089
CALPINE CORP COM NEW 131347304 114 10,360 SH   DFND 1 10,360 0 0
CALPINE CORP COM NEW 131347304 6 550 SH   OTR 1 0 0 550
CALPINE CORP COM NEW 131347304 276 25,000 SH Call DFND 2 25,000 0 0
CALPINE CORP COM NEW 131347304 11,654 1,054,739 SH   DFND 2 1,054,739 0 0
CALPINE CORP COM NEW 131347304 1,155 104,599 SH   DFND 6 29,391 0 75,208
CALPINE CORP COM NEW 131347304 95 8,668 SH   DFND 10 8,276 0 392
CALPINE CORP COM NEW 131347304 27,868 2,522,012 SH   DFND   889,512 0 1,632,500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 326 85,893 SH   DFND   85,893 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 0 3 SH   DFND 2 3 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 15 3,243 SH   DFND 6 0 0 3,243
CAMBIUM LEARNING GRP INC COM 13201A107 250 51,173 SH   DFND   51,173 0 0
CAMBREX CORP COM 132011107 0 2 SH   DFND 2 2 0 0
CAMBREX CORP COM 132011107 429 7,810 SH   DFND 6 0 0 7,810
CAMBREX CORP COM 132011107 5,336 96,948 SH   DFND   75,530 0 21,418
CAMDEN NATL CORP COM 133034108 151 3,431 SH   DFND 2 3,431 0 0
CAMDEN NATL CORP COM 133034108 164 3,744 SH   DFND 6 0 0 3,744
CAMDEN NATL CORP COM 133034108 956 21,712 SH   DFND   1,712 0 20,000
CAMDEN PPTY TR SH BEN INT 133131102 24 300 SH   DFND 1 300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,054 50,395 SH   DFND 2 50,395 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,117 125,744 SH   DFND 6 61,907 0 63,837
CAMDEN PPTY TR SH BEN INT 133131102 140 1,741 SH   DFND 10 1,741 0 0
CAMDEN PPTY TR SH BEN INT 133131102 109,036 1,355,162 SH   DFND 11 837,457 0 517,705
CAMDEN PPTY TR SH BEN INT 133131102 756 9,405 SH   DFND 20 9,405 0 0
CAMDEN PPTY TR SH BEN INT 133131102 30,088 373,960 SH   DFND   371,960 0 2,000
CAMECO CORP COM 13321L108 73,906 6,676,260 SH   DFND 2 6,676,260 0 0
CAMECO CORP COM 13321L108 1,763 159,282 SH   DFND 6 42,657 0 116,625
CAMECO CORP COM 13321L108 6,141 554,802 SH   DFND 10 0 0 554,802
CAMECO CORP COM 13321L108 33 3,000 SH   DFND 26 3,000 0 0
CAMECO CORP COM 13321L108 6,720 607,121 SH   DFND   556,602 0 50,519
CAMPBELL SOUP CO COM 134429109 1,292 22,572 SH   DFND 1 18,452 0 4,120
CAMPBELL SOUP CO COM 134429109 28 500 SH   OTR 1 0 0 500
CAMPBELL SOUP CO COM 134429109 128 2,243 SH   DFND 2 2,243 0 0
CAMPBELL SOUP CO COM 134429109 11,273 196,948 SH   DFND 6 91,179 0 105,769
CAMPBELL SOUP CO COM 134429109 1,913 33,421 SH   DFND 10 30,936 0 2,485
CAMPBELL SOUP CO COM 134429109 5 95 SH   OTR 21 0 0 95
CAMPBELL SOUP CO COM 134429109 9 160 SH   DFND 23 160 0 0
CAMPBELL SOUP CO COM 134429109 31 550 SH   OTR 23 0 0 550
CAMPBELL SOUP CO COM 134429109 33,766 589,905 SH   DFND   589,905 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1 47 SH   DFND 2 47 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 94 2,941 SH   DFND 6 0 0 2,941
CAMPING WORLD HLDGS INC CL A 13462K109 4 132 SH   DFND   132 0 0
CAMTEK LTD ORD M20791105 289 76,058 SH   DFND   76,058 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 411 25,764 SH   DFND 6 25,764 0 0
CANADIAN NAT RES LTD COM 136385101 261 7,988 SH   DFND 2 7,988 0 0
CANADIAN NAT RES LTD COM 136385101 380 11,600 SH Put DFND 2 11,600 0 0
CANADIAN NAT RES LTD COM 136385101 13,463 410,608 SH   DFND 6 109,447 0 301,161
CANADIAN NAT RES LTD COM 136385101 11 353 SH   DFND 10 0 0 353
CANADIAN NAT RES LTD COM 136385101 51,618 1,574,215 SH   DFND   1,165,472 0 408,743
CANADIAN NATL RY CO COM 136375102 380 5,150 SH   DFND 1 0 0 5,150
CANADIAN NATL RY CO COM 136375102 5,254 71,074 SH   DFND 2 71,074 0 0
CANADIAN NATL RY CO COM 136375102 39,510 534,434 SH   DFND 6 347,906 0 186,528
CANADIAN NATL RY CO COM 136375102 55,276 747,681 SH   DFND 10 742,140 0 5,541
CANADIAN NATL RY CO COM 136375102 149,455 2,021,585 SH   DFND 11 1,871,030 0 150,555
CANADIAN NATL RY CO COM 136375102 36 500 SH   OTR 23 0 0 500
CANADIAN NATL RY CO COM 136375102 652 8,827 SH   DFND 26 8,827 0 0
CANADIAN NATL RY CO COM 136375102 9,630 130,262 SH   DFND   39,162 0 91,100
CANADIAN PAC RY LTD COM 13645T100 165 1,125 SH   DFND 1 0 0 1,125
CANADIAN PAC RY LTD COM 13645T100 1,491 10,155 SH   DFND 2 55 0 10,100
CANADIAN PAC RY LTD COM 13645T100 9,337 63,556 SH   DFND 6 30,898 0 32,658
CANADIAN PAC RY LTD COM 13645T100 43,472 295,894 SH   DFND 10 295,624 0 270
CANADIAN PAC RY LTD COM 13645T100 100,512 684,130 SH   DFND 11 642,806 0 41,324
CANADIAN PAC RY LTD COM 13645T100 35,324 240,436 SH   DFND   228,708 0 11,728
CANADIAN SOLAR INC COM 136635109 0 4 SH   DFND 2 4 0 0
CANADIAN SOLAR INC COM 136635109 3,554 289,700 SH   DFND   289,700 0 0
CANON INC SPONSORED ADR 138006309 146 4,700 SH   DFND 2 1,725 0 2,975
CANON INC SPONSORED ADR 138006309 5,029 160,827 SH   DFND   132,762 0 28,065
CANTEL MEDICAL CORP COM 138098108 0 3 SH   DFND 2 3 0 0
CANTEL MEDICAL CORP COM 138098108 718 8,975 SH   DFND 6 0 0 8,975
CANTEL MEDICAL CORP COM 138098108 6 78 SH   DFND   78 0 0
CAPELLA EDUCATION COMPANY COM 139594105 15 186 SH   DFND 2 186 0 0
CAPELLA EDUCATION COMPANY COM 139594105 235 2,775 SH   DFND 6 0 0 2,775
CAPELLA EDUCATION COMPANY COM 139594105 136 1,600 SH   DFND 10 1,600 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,184 13,935 SH   DFND   119 0 13,816
CAPITAL BK FINL CORP CL A COM 139794101 34 800 SH   DFND 1 800 0 0
CAPITAL BK FINL CORP CL A COM 139794101 714 16,459 SH   DFND 2 16,059 0 400
CAPITAL BK FINL CORP CL A COM 139794101 260 5,991 SH   DFND 6 0 0 5,991
CAPITAL BK FINL CORP CL A COM 139794101 10,521 242,440 SH   DFND 10 53,649 0 188,791
CAPITAL BK FINL CORP CL A COM 139794101 3,048 70,235 SH   DFND   70,235 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3 148 SH   DFND 2 148 0 0
CAPITAL CITY BK GROUP INC COM 139674105 56 2,650 SH   DFND 6 0 0 2,650
CAPITAL CITY BK GROUP INC COM 139674105 148 6,932 SH   DFND   6,932 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,209 13,957 SH   DFND 1 12,337 0 1,620
CAPITAL ONE FINL CORP COM 14040H105 257 2,968 SH   DFND 2 1,098 0 1,870
CAPITAL ONE FINL CORP COM 14040H105 292 3,380 SH Put DFND 2 3,380 0 0
CAPITAL ONE FINL CORP COM 14040H105 36,199 417,713 SH   DFND 6 183,484 0 234,229
CAPITAL ONE FINL CORP COM 14040H105 6,368 73,491 SH   DFND 10 72,043 0 1,448
CAPITAL ONE FINL CORP COM 14040H105 16 187 SH   DFND 20 158 0 29
CAPITAL ONE FINL CORP COM 14040H105 29 340 SH   DFND 21 340 0 0
CAPITAL ONE FINL CORP COM 14040H105 267 3,085 SH   DFND 23 3,085 0 0
CAPITAL ONE FINL CORP COM 14040H105 64 747 SH   OTR 23 0 0 747
CAPITAL ONE FINL CORP COM 14040H105 27,819 321,016 SH   DFND   313,123 0 7,893
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 3,101 69,232 SH Call DFND   69,232 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 4,048 1,134,012 SH   DFND   1,134,012 0 0
CAPITAL SR LIVING CORP COM 140475104 0 63 SH   DFND 2 63 0 0
CAPITAL SR LIVING CORP COM 140475104 96 6,895 SH   DFND 6 0 0 6,895
CAPITAL SR LIVING CORP COM 140475104 323 22,994 SH   DFND   22,294 0 700
CAPITALA FIN CORP COM 14054R106 5 400 SH   DFND 2 400 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 6,573 623,123 SH   DFND 2 623,123 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 2,110 200,000 SH   DFND 6 200,000 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/19/202 14055M114 380 200,000 SH Call DFND 2 200,000 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/19/202 14055M114 285 150,000 SH Call DFND 6 150,000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 2,262 196,000 SH   DFND 2 196,000 0 0
CAPITOL FED FINL INC COM 14057J101 0 5 SH   DFND 2 5 0 0
CAPITOL FED FINL INC COM 14057J101 467 31,943 SH   DFND 6 0 0 31,943
CAPITOL FED FINL INC COM 14057J101 5,521 377,435 SH   DFND 10 0 0 377,435
CAPITOL FED FINL INC COM 14057J101 2,961 202,427 SH   DFND   202,427 0 0
CAPNIA INC COM 14066L105 0 331 SH   DFND 2 331 0 0
CAPNIA INC COM 14066L105 408 574,853 SH   DFND 26 574,853 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 24 1,300 SH   DFND 2 1,300 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 14 737 SH   DFND 6 0 0 737
CAPSTAR FINL HLDGS INC COM 14070T102 0 13 SH   DFND   13 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 2 SH   DFND 2 2 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 245 23,338 SH   DFND 6 0 0 23,338
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,488 141,214 SH   DFND 10 0 0 141,214
CAPSTEAD MTG CORP COM NO PAR 14067E506 18 1,731 SH   DFND   1,731 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 10 SH   DFND   10 0 0
CARA THERAPEUTICS INC COM 140755109 0 4 SH   DFND 2 4 0 0
CARA THERAPEUTICS INC COM 140755109 93 5,071 SH   DFND 6 0 0 5,071
CARA THERAPEUTICS INC COM 140755109 233 12,700 SH   DFND 10 12,700 0 0
CARBO CERAMICS INC COM 140781105 80 6,145 SH   DFND 2 6,145 0 0
CARBO CERAMICS INC COM 140781105 71 5,470 SH   DFND 6 0 0 5,470
CARBO CERAMICS INC COM 140781105 3,350 256,955 SH   DFND   7,299 0 249,656
CARBONITE INC COM 141337105 0 37 SH   DFND 2 37 0 0
CARBONITE INC COM 141337105 88 4,356 SH   DFND 6 0 0 4,356
CARBONITE INC COM 141337105 1,318 64,941 SH   DFND   64,741 0 200
CARDCONNECT CORP COM 14141X108 452 34,303 SH   DFND   34,303 0 0
CARDINAL FINL CORP COM 14149F109 0 6 SH   DFND 2 6 0 0
CARDINAL FINL CORP COM 14149F109 229 7,680 SH   DFND 6 0 0 7,680
CARDINAL FINL CORP COM 14149F109 2,597 86,755 SH   DFND   482 0 86,273
CARDINAL HEALTH INC COM 14149Y108 1,559 19,127 SH   DFND 1 17,732 0 1,395
CARDINAL HEALTH INC COM 14149Y108 460 5,649 SH   OTR 1 1,000 0 4,649
CARDINAL HEALTH INC COM 14149Y108 20,432 250,552 SH   DFND 2 250,552 0 0
CARDINAL HEALTH INC COM 14149Y108 62,091 761,394 SH   DFND 6 558,470 0 202,924
CARDINAL HEALTH INC COM 14149Y108 24,463 299,984 SH   DFND 10 125,429 0 174,555
CARDINAL HEALTH INC COM 14149Y108 157 1,932 SH   DFND 20 1,687 245 0
CARDINAL HEALTH INC COM 14149Y108 15 190 SH   OTR 20 0 0 190
CARDINAL HEALTH INC COM 14149Y108 1 22 SH   DFND 21 22 0 0
CARDINAL HEALTH INC COM 14149Y108 366 4,500 SH   DFND 23 4,500 0 0
CARDINAL HEALTH INC COM 14149Y108 64 793 SH   OTR 23 420 0 373
CARDINAL HEALTH INC COM 14149Y108 463 5,681 SH   DFND 26 5,681 0 0
CARDINAL HEALTH INC COM 14149Y108 58,788 720,885 SH   DFND   720,885 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 80 SH   DFND 2 80 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 220 7,782 SH   DFND 6 0 0 7,782
CARDIOVASCULAR SYS INC DEL COM 141619106 236 8,368 SH   DFND 26 8,368 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,712 60,582 SH   DFND   82 0 60,500
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 432 400,000 PRN   DFND 6 400,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1,071 990,000 PRN   DFND   990,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 4 103 SH   DFND 2 22 0 81
CARDTRONICS PLC SHS CL A G1991C105 527 11,290 SH   DFND 6 0 0 11,290
CARDTRONICS PLC SHS CL A G1991C105 5,395 115,402 SH   DFND 10 0 0 115,402
CARDTRONICS PLC SHS CL A G1991C105 6,674 142,774 SH   DFND   114,490 0 28,284
CARE CAP PPTYS INC COM 141624106 72 2,700 SH   DFND 1 2,375 0 325
CARE CAP PPTYS INC COM 141624106 249 9,288 SH   DFND 2 9,288 0 0
CARE CAP PPTYS INC COM 141624106 48 1,787 SH   DFND 6 0 0 1,787
CARE CAP PPTYS INC COM 141624106 62 2,326 SH   DFND 10 2,326 0 0
CARE CAP PPTYS INC COM 141624106 797 29,694 SH   DFND 11 0 0 29,694
CARE CAP PPTYS INC COM 141624106 16 597 SH   OTR 23 0 0 597
CARE CAP PPTYS INC COM 141624106 3,022 112,502 SH   DFND   112,502 0 0
CARE COM INC COM 141633107 190 15,237 SH   DFND 2 15,237 0 0
CARE COM INC COM 141633107 42 3,422 SH   DFND 6 0 0 3,422
CARE COM INC COM 141633107 1,015 81,160 SH   DFND   80,560 0 600
CAREER EDUCATION CORP COM 141665109 18 2,100 SH   DFND 1 2,100 0 0
CAREER EDUCATION CORP COM 141665109 117 13,467 SH   DFND 2 13,467 0 0
CAREER EDUCATION CORP COM 141665109 142 16,379 SH   DFND 6 0 0 16,379
CAREER EDUCATION CORP COM 141665109 2,847 327,341 SH   DFND   178,541 0 148,800
CARETRUST REIT INC COM 14174T107 80 4,800 SH   DFND 1 4,800 0 0
CARETRUST REIT INC COM 14174T107 509 30,304 SH   DFND 2 27,814 0 2,490
CARETRUST REIT INC COM 14174T107 263 15,689 SH   DFND 6 0 0 15,689
CARETRUST REIT INC COM 14174T107 141 8,400 SH   DFND 10 8,400 0 0
CARETRUST REIT INC COM 14174T107 241 14,354 SH   DFND   14,354 0 0
CARLISLE COS INC COM 142339100 16 152 SH   DFND 2 152 0 0
CARLISLE COS INC COM 142339100 7,799 73,297 SH   DFND 6 53,304 0 19,993
CARLISLE COS INC COM 142339100 2,040 19,173 SH   DFND 10 6,263 0 12,910
CARLISLE COS INC COM 142339100 7 74 SH   DFND 21 0 0 74
CARLISLE COS INC COM 142339100 18,958 178,169 SH   DFND   178,169 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 14,634 917,522 SH   DFND   917,522 0 0
CARMAX INC COM 143130102 136 2,310 SH   DFND 1 2,310 0 0
CARMAX INC COM 143130102 192 3,255 SH Call DFND 2 3,255 0 0
CARMAX INC COM 143130102 3,290 55,560 SH   DFND 2 55,560 0 0
CARMAX INC COM 143130102 5,524 93,295 SH   DFND 6 23,530 0 69,765
CARMAX INC COM 143130102 1,803 30,449 SH   DFND 10 25,681 0 4,768
CARMAX INC COM 143130102 34,238 578,151 SH   DFND   208,045 0 370,106
CARNIVAL CORP UNIT 99/99/9999 143658300 126 2,152 SH   DFND 1 2,152 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 127 2,171 SH   DFND 2 1,061 0 1,110
CARNIVAL CORP UNIT 99/99/9999 143658300 11,341 192,515 SH   DFND 6 60,387 0 132,128
CARNIVAL CORP UNIT 99/99/9999 143658300 7,122 120,897 SH   DFND 10 79,241 0 41,656
CARNIVAL CORP UNIT 99/99/9999 143658300 8 149 SH   DFND 21 0 0 149
CARNIVAL CORP UNIT 99/99/9999 143658300 2 50 SH   DFND 23 50 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19,779 335,765 SH   DFND   258,712 0 77,053
CARNIVAL CORP UNIT 99/99/9999 143658300 147 2,500 SH   OTR   0 1,500 1,000
CAROLINA FINL CORP NEW COM 143873107 0 2 SH   DFND 2 2 0 0
CAROLINA FINL CORP NEW COM 143873107 75 2,520 SH   DFND 6 0 0 2,520
CAROLINA FINL CORP NEW COM 143873107 867 28,922 SH   DFND   28,822 0 100
CARPENTER TECHNOLOGY CORP COM 144285103 237 6,360 SH   DFND 2 6,360 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 427 11,453 SH   DFND 6 0 0 11,453
CARPENTER TECHNOLOGY CORP COM 144285103 350 9,400 SH   DFND 10 9,400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,249 33,490 SH   DFND   30,927 0 2,563
CARRIAGE SVCS INC COM 143905107 0 19 SH   DFND 2 19 0 0
CARRIAGE SVCS INC COM 143905107 98 3,621 SH   DFND 6 0 0 3,621
CARRIAGE SVCS INC COM 143905107 51 1,900 SH   DFND 10 1,900 0 0
CARRIAGE SVCS INC COM 143905107 94 3,500 SH   DFND 26 3,500 0 0
CARRIAGE SVCS INC COM 143905107 1,213 44,762 SH   DFND   44,762 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 235 181,000 PRN   DFND   181,000 0 0
CARRIZO OIL & GAS INC COM 144577103 0 34 SH Put DFND 2 34 0 0
CARRIZO OIL & GAS INC COM 144577103 0 6 SH   DFND 2 6 0 0
CARRIZO OIL & GAS INC COM 144577103 441 15,420 SH   DFND 6 0 0 15,420
CARRIZO OIL & GAS INC COM 144577103 302 10,557 SH   DFND   56 0 10,501
CARROLS RESTAURANT GROUP INC COM 14574X104 596 42,163 SH   DFND 2 42,163 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 119 8,412 SH   DFND 6 0 0 8,412
CARROLS RESTAURANT GROUP INC COM 14574X104 4 353 SH   DFND   353 0 0
CARTER INC COM 146229109 47 529 SH   DFND 2 0 0 529
CARTER INC COM 146229109 97 1,091 SH   DFND 6 0 0 1,091
CARTER INC COM 146229109 5,105 56,850 SH   DFND 10 1,220 0 55,630
CARTER INC COM 146229109 17,908 199,428 SH   DFND   158,132 0 41,296
CAS MED SYS INC COM PAR $0.004 124769209 11 8,124 SH   DFND 2 8,124 0 0
CAS MED SYS INC COM PAR $0.004 124769209 1 898 SH   DFND   898 0 0
CASCADE BANCORP COM NEW 147154207 62 8,100 SH   DFND 1 8,100 0 0
CASCADE BANCORP COM NEW 147154207 3 425 SH   DFND 2 425 0 0
CASCADE BANCORP COM NEW 147154207 58 7,581 SH   DFND 6 0 0 7,581
CASCADE BANCORP COM NEW 147154207 6,259 811,849 SH   DFND   811,749 0 100
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 1,215 293,670 SH   DFND 26 293,670 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 117 SH   DFND   17 0 100
CASELLA WASTE SYS INC CL A 147448104 0 9 SH   DFND 2 9 0 0
CASELLA WASTE SYS INC CL A 147448104 133 9,476 SH   DFND 6 0 0 9,476
CASELLA WASTE SYS INC CL A 147448104 2,932 207,834 SH   DFND   87,720 0 120,114
CASEYS GEN STORES INC COM 147528103 22 200 SH   DFND 1 200 0 0
CASEYS GEN STORES INC COM 147528103 132 1,184 SH   DFND 2 1,184 0 0
CASEYS GEN STORES INC COM 147528103 92 824 SH   DFND 6 0 0 824
CASEYS GEN STORES INC COM 147528103 6,310 56,219 SH   DFND 10 1,000 0 55,219
CASEYS GEN STORES INC COM 147528103 2,924 26,051 SH   DFND   26,020 0 31
CASI PHARMACEUTICALS INC COM 14757U109 20 14,568 SH   DFND   14,568 0 0
CASS INFORMATION SYS INC COM 14808P109 9 147 SH   DFND 2 147 0 0
CASS INFORMATION SYS INC COM 14808P109 178 2,698 SH   DFND 6 0 0 2,698
CASS INFORMATION SYS INC COM 14808P109 1,148 17,378 SH   DFND   8,481 0 8,897
CASTLIGHT HEALTH INC CL B 14862Q100 0 46 SH   DFND 2 46 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 35 9,738 SH   DFND 6 0 0 9,738
CASTLIGHT HEALTH INC CL B 14862Q100 369 101,118 SH   DFND   20 0 101,098
CATABASIS PHARMACEUTICALS IN COM 14875P107 0 200 SH   DFND   0 0 200
CATALENT INC COM 148806102 0 2 SH   DFND 2 2 0 0
CATALENT INC COM 148806102 2,122 74,951 SH   DFND 6 50,000 0 24,951
CATALENT INC COM 148806102 3,156 111,475 SH   DFND   84,625 0 26,850
CATALYST PHARMACEUTICALS INC COM 14888U101 266 136,788 SH   DFND   136,788 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 9 SH   DFND 2 9 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 109 9,493 SH   DFND 6 0 0 9,493
CATCHMARK TIMBER TR INC CL A 14912Y202 184 16,012 SH   DFND   16,012 0 0
CATERPILLAR INC DEL COM 149123101 1,615 17,416 SH   DFND 1 14,696 0 2,720
CATERPILLAR INC DEL COM 149123101 153 1,655 SH   OTR 1 0 0 1,655
CATERPILLAR INC DEL COM 149123101 156 1,683 SH Put DFND 2 1,683 0 0
CATERPILLAR INC DEL COM 149123101 64 700 SH Call DFND 2 700 0 0
CATERPILLAR INC DEL COM 149123101 1,060 11,429 SH   DFND 2 11,429 0 0
CATERPILLAR INC DEL COM 149123101 33,924 365,718 SH   DFND 6 90,601 0 275,117
CATERPILLAR INC DEL COM 149123101 24 260 SH Put DFND 6 260 0 0
CATERPILLAR INC DEL COM 149123101 15,423 166,273 SH   DFND 10 163,580 0 2,693
CATERPILLAR INC DEL COM 149123101 7 82 SH   OTR 21 0 0 82
CATERPILLAR INC DEL COM 149123101 254 2,745 SH   DFND 23 2,745 0 0
CATERPILLAR INC DEL COM 149123101 1,122 12,100 SH   OTR 23 2,250 0 9,850
CATERPILLAR INC DEL COM 149123101 742 8,000 SH   DFND 26 8,000 0 0
CATERPILLAR INC DEL COM 149123101 180 1,941 SH Put DFND   1,941 0 0
CATERPILLAR INC DEL COM 149123101 30 326 SH Call DFND   326 0 0
CATERPILLAR INC DEL COM 149123101 88,361 952,578 SH   DFND   947,638 0 4,940
CATERPILLAR INC DEL COM 149123101 4,047 43,636 SH   OTR   0 15,186 28,450
CATHAY GEN BANCORP COM 149150104 58 1,561 SH   DFND 2 1,561 0 0
CATHAY GEN BANCORP COM 149150104 700 18,596 SH   DFND 6 0 0 18,596
CATHAY GEN BANCORP COM 149150104 56 1,500 SH   DFND 10 1,500 0 0
CATHAY GEN BANCORP COM 149150104 3,364 89,296 SH   DFND   89,296 0 0
CATO CORP NEW CL A 149205106 1 63 SH   DFND 1 63 0 0
CATO CORP NEW CL A 149205106 600 27,344 SH   DFND 2 27,344 0 0
CATO CORP NEW CL A 149205106 136 6,232 SH   DFND 6 0 0 6,232
CATO CORP NEW CL A 149205106 764 34,826 SH   DFND   15,092 0 19,734
CAVCO INDS INC DEL COM 149568107 12 108 SH   DFND 1 108 0 0
CAVCO INDS INC DEL COM 149568107 72 627 SH   DFND 2 627 0 0
CAVCO INDS INC DEL COM 149568107 240 2,069 SH   DFND 6 0 0 2,069
CAVCO INDS INC DEL COM 149568107 5 48 SH   DFND   48 0 0
CAVIUM INC COM 14964U108 4,270 59,593 SH   DFND 2 59,593 0 0
CAVIUM INC COM 14964U108 4,030 56,241 SH   DFND 6 40,000 0 16,241
CAVIUM INC COM 14964U108 2,123 29,633 SH   DFND 10 0 0 29,633
CAVIUM INC COM 14964U108 15,038 209,865 SH   DFND   208,611 0 1,254
CB FINL SVCS INC COM 12479G101 141 5,001 SH   DFND   5,001 0 0
CBIZ INC COM 124805102 0 1 SH   DFND 2 1 0 0
CBIZ INC COM 124805102 163 12,096 SH   DFND 6 0 0 12,096
CBIZ INC COM 124805102 661 48,840 SH   DFND   3,640 0 45,200
CBL & ASSOC PPTYS INC COM 124830100 95 9,972 SH   DFND 1 9,972 0 0
CBL & ASSOC PPTYS INC COM 124830100 0 3 SH   DFND 2 3 0 0
CBL & ASSOC PPTYS INC COM 124830100 397 41,670 SH   DFND 6 0 0 41,670
CBL & ASSOC PPTYS INC COM 124830100 90 9,501 SH   DFND   9,401 0 100
CBOE HLDGS INC COM 12503M108 1 20 SH   DFND 1 20 0 0
CBOE HLDGS INC COM 12503M108 97 1,200 SH   OTR 1 0 0 1,200
CBOE HLDGS INC COM 12503M108 38 476 SH   DFND 2 476 0 0
CBOE HLDGS INC COM 12503M108 1,446 17,844 SH   DFND 6 0 0 17,844
CBOE HLDGS INC COM 12503M108 1,013 12,497 SH   DFND 10 12,497 0 0
CBOE HLDGS INC COM 12503M108 18,262 225,274 SH   DFND   222,726 0 2,548
CBRE GROUP INC CL A 12504L109 167 4,819 SH   DFND 1 4,819 0 0
CBRE GROUP INC CL A 12504L109 2,136 61,403 SH   DFND 2 56,622 0 4,781
CBRE GROUP INC CL A 12504L109 10,495 301,684 SH   DFND 6 191,183 0 110,501
CBRE GROUP INC CL A 12504L109 5,412 155,565 SH   DFND 10 95,763 0 59,802
CBRE GROUP INC CL A 12504L109 2,184 62,778 SH   DFND 33 62,778 0 0
CBRE GROUP INC CL A 12504L109 8,347 239,952 SH   DFND   239,852 0 100
CBS CORP NEW CL A 124857103 0 3 SH   DFND 2 3 0 0
CBS CORP NEW CL A 124857103 174 2,477 SH   DFND   2,477 0 0
CBS CORP NEW CL B 124857202 294 4,253 SH   DFND 1 4,253 0 0
CBS CORP NEW CL B 124857202 232 3,350 SH   OTR 1 0 0 3,350
CBS CORP NEW CL B 124857202 23 332 SH Put DFND 2 332 0 0
CBS CORP NEW CL B 124857202 305 4,411 SH Call DFND 2 4,411 0 0
CBS CORP NEW CL B 124857202 48,062 692,941 SH   DFND 2 691,971 0 970
CBS CORP NEW CL B 124857202 24,560 354,097 SH   DFND 6 102,430 0 251,667
CBS CORP NEW CL B 124857202 7,288 105,076 SH   DFND 10 71,853 0 33,223
CBS CORP NEW CL B 124857202 64,730 933,254 SH   DFND   933,254 0 0
CDK GLOBAL INC COM 12508E101 224 3,446 SH   DFND 1 3,406 0 40
CDK GLOBAL INC COM 12508E101 15 233 SH   OTR 1 133 0 100
CDK GLOBAL INC COM 12508E101 3,528 54,273 SH   DFND 2 54,273 0 0
CDK GLOBAL INC COM 12508E101 3,002 46,187 SH   DFND 6 8,397 0 37,790
CDK GLOBAL INC COM 12508E101 884 13,601 SH   DFND 10 10,603 0 2,998
CDK GLOBAL INC COM 12508E101 20 317 SH   DFND 20 117 0 200
CDK GLOBAL INC COM 12508E101 124 1,922 SH   DFND 23 1,922 0 0
CDK GLOBAL INC COM 12508E101 11 172 SH   OTR 23 0 0 172
CDK GLOBAL INC COM 12508E101 27,479 422,702 SH   DFND   339,845 0 82,857
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,132 13,136 SH   DFND 2 13,136 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 108,523 1,258,830 SH   DFND 6 1,106,384 0 152,446
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,971 46,072 SH   DFND 10 22,860 0 23,212
CDN IMPERIAL BK COMM TORONTO COM 136069101 61,389 712,090 SH   DFND   595,490 0 116,600
CDN IMPERIAL BK COMM TORONTO COM 136069101 111 1,292 SH   OTR   0 1,292 0
CDW CORP COM 12514G108 34 600 SH   DFND 1 600 0 0
CDW CORP COM 12514G108 578 10,022 SH   DFND 2 9,758 0 264
CDW CORP COM 12514G108 4,081 70,722 SH   DFND 6 35,817 0 34,905
CDW CORP COM 12514G108 531 9,210 SH   DFND 10 6,810 0 2,400
CDW CORP COM 12514G108 20,732 359,254 SH   DFND   282,954 0 76,300
CEB INC COM 125134106 5 66 SH   DFND 2 5 0 61
CEB INC COM 125134106 632 8,052 SH   DFND 6 0 0 8,052
CEB INC COM 125134106 47 600 SH   DFND 10 600 0 0
CEB INC COM 125134106 47,732 607,287 SH   DFND   605,887 0 1,400
CECO ENVIRONMENTAL CORP COM 125141101 0 1 SH   DFND 2 1 0 0
CECO ENVIRONMENTAL CORP COM 125141101 75 7,169 SH   DFND 6 0 0 7,169
CECO ENVIRONMENTAL CORP COM 125141101 102 9,800 SH   DFND 10 9,800 0 0
CECO ENVIRONMENTAL CORP COM 125141101 287 27,349 SH   DFND   17,242 0 10,107
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14,514 214,050 SH   DFND   214,050 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 9 SH   DFND 2 9 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 101 20,179 SH   DFND 6 0 0 20,179
CEDAR REALTY TRUST INC COM NEW 150602209 63 12,591 SH   DFND   11,091 0 1,500
CELADON GROUP INC COM 150838100 0 6 SH   DFND 2 6 0 0
CELADON GROUP INC COM 150838100 43 6,576 SH   DFND 6 0 0 6,576
CELADON GROUP INC COM 150838100 0 127 SH   DFND   127 0 0
CELANESE CORP DEL COM SER A 150870103 13 150 SH   DFND 1 0 0 150
CELANESE CORP DEL COM SER A 150870103 2,297 25,569 SH   DFND 2 25,384 0 185
CELANESE CORP DEL COM SER A 150870103 7,026 78,202 SH   DFND 6 30,626 0 47,576
CELANESE CORP DEL COM SER A 150870103 12,918 143,783 SH   DFND 10 37,895 0 105,888
CELANESE CORP DEL COM SER A 150870103 2,074 23,090 SH   DFND 11 23,090 0 0
CELANESE CORP DEL COM SER A 150870103 4 50 SH   DFND 20 50 0 0
CELANESE CORP DEL COM SER A 150870103 2 25 SH   DFND 23 25 0 0
CELANESE CORP DEL COM SER A 150870103 31 350 SH   OTR 23 0 0 350
CELANESE CORP DEL COM SER A 150870103 18,583 206,828 SH   DFND   101,254 0 105,574
CELESTICA INC SUB VTG SHS 15101Q108 1,856 127,800 SH   DFND 2 127,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 386 26,600 SH   DFND 6 26,600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,508 172,629 SH   DFND   33,329 0 139,300
CELGENE CORP COM 151020104 35,826 287,925 SH   DFND 1 204,835 500 82,590
CELGENE CORP COM 151020104 17,728 142,475 SH   OTR 1 20,607 0 121,868
CELGENE CORP COM 151020104 31,524 253,355 SH   DFND 2 248,251 0 5,104
CELGENE CORP COM 151020104 24 200 SH Put DFND 2 200 0 0
CELGENE CORP COM 151020104 445,396 3,579,492 SH   DFND 6 3,038,289 0 541,203
CELGENE CORP COM 151020104 129,004 1,036,765 SH   DFND 10 117,088 0 919,677
CELGENE CORP COM 151020104 5,458 43,868 SH   DFND 20 25,137 225 18,506
CELGENE CORP COM 151020104 1,127 9,059 SH   OTR 20 4,866 0 4,193
CELGENE CORP COM 151020104 2,587 20,793 SH   DFND 21 20,168 0 625
CELGENE CORP COM 151020104 1,299 10,440 SH   OTR 21 80 0 10,360
CELGENE CORP COM 151020104 23,985 192,766 SH   DFND 23 182,601 0 10,165
CELGENE CORP COM 151020104 18,854 151,528 SH   OTR 23 29,992 0 121,536
CELGENE CORP COM 151020104 5,844 46,970 SH   DFND 26 46,970 0 0
CELGENE CORP COM 151020104 2,858 22,971 SH   DFND 33 22,971 0 0
CELGENE CORP COM 151020104 16 129 SH Call DFND   129 0 0
CELGENE CORP COM 151020104 245,744 1,974,965 SH   DFND   1,861,450 0 113,515
CELGENE CORP COM 151020104 15 125 SH Put DFND   125 0 0
CELGENE CORP COM 151020104 15,723 126,362 SH   OTR   0 43,693 82,669
CELGENE CORP RIGHT 12/31/2030 151020112 12 11,400 SH   DFND 1 10,000 0 1,400
CELLCOM ISRAEL LTD SHS M2196U109 345 33,573 SH   DFND   33,573 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3 1,000 SH   DFND 1 1,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 771 213,771 SH   DFND 2 213,771 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 83 23,174 SH   DFND 6 0 0 23,174
CELLDEX THERAPEUTICS INC NEW COM 15117B103 7,130 1,975,234 SH   DFND   1,163,634 0 811,600
CELLECTAR BIOSCIENCES INC COM 15117F302 0 408 SH   DFND   8 0 400
CELLECTIS S A SPONSORED ADS 15117K103 86 3,600 SH   DFND 26 3,600 0 0
CELLECTIS S A SPONSORED ADS 15117K103 43 1,800 SH   DFND   0 0 1,800
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 10 SH   DFND 2 10 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 34 2,936 SH   DFND 6 0 0 2,936
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 92 SH   DFND   92 0 0
CELSION CORPORATION COM PAR 15117N404 0 5 SH   DFND   5 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 600 53,557 SH   DFND 26 53,557 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 124 11,052 SH   DFND   11,052 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 99 SH   DFND 2 99 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 453 50,000 SH   DFND 10 50,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 311 34,325 SH   DFND 26 34,325 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 23,553 2,596,819 SH   DFND   2,370,846 0 225,973
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 0 200 PRN   DFND 2 200 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 5,163 4,425,000 PRN   DFND   0 0 4,425,000
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 224 200,000 PRN   DFND 2 200,000 0 0
CEMPRA INC COM 15130J109 158 42,369 SH   DFND 2 42,369 0 0
CEMPRA INC COM 15130J109 40 10,907 SH   DFND 6 0 0 10,907
CEMPRA INC COM 15130J109 2,324 619,804 SH   DFND   472,504 0 147,300
CEMTREX INC COM PAR $.001 15130G303 0 200 SH   DFND   0 0 200
CENCOSUD S A SPONSORED ADS 15132H101 17 1,930 SH   DFND 6 0 0 1,930
CENCOSUD S A SPONSORED ADS 15132H101 179 19,322 SH   DFND 10 9,661 0 9,661
CENCOSUD S A SPONSORED ADS 15132H101 0 100 SH   DFND   0 0 100
CENOVUS ENERGY INC COM 15135U109 43 3,878 SH   DFND 1 0 0 3,878
CENOVUS ENERGY INC COM 15135U109 587 52,016 SH   DFND 2 52,016 0 0
CENOVUS ENERGY INC COM 15135U109 4,025 356,196 SH   DFND 6 93,118 0 263,078
CENOVUS ENERGY INC COM 15135U109 8 718 SH   DFND 10 0 0 718
CENOVUS ENERGY INC COM 15135U109 33 3,000 SH   DFND 23 3,000 0 0
CENOVUS ENERGY INC COM 15135U109 56 5,000 SH   OTR 23 0 0 5,000
CENOVUS ENERGY INC COM 15135U109 7,387 653,776 SH   DFND   575,181 0 78,595
CENTENE CORP DEL COM 15135B101 53 750 SH   DFND 1 750 0 0
CENTENE CORP DEL COM 15135B101 79 1,116 SH   DFND 2 121 0 995
CENTENE CORP DEL COM 15135B101 102,969 1,444,984 SH   DFND 6 1,319,598 0 125,386
CENTENE CORP DEL COM 15135B101 17,605 247,062 SH   DFND 10 23,299 0 223,763
CENTENE CORP DEL COM 15135B101 127 1,790 SH   DFND 21 1,790 0 0
CENTENE CORP DEL COM 15135B101 434 6,104 SH   DFND 26 6,104 0 0
CENTENE CORP DEL COM 15135B101 22,512 315,917 SH   DFND   306,391 0 9,526
CENTENNIAL RESOURCE DEV INC CL A 15136A102 195 10,700 SH   DFND 2 10,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,016 145,670 SH   DFND 1 125,848 0 19,822
CENTERPOINT ENERGY INC COM 15189T107 780 28,310 SH   OTR 1 13,295 0 15,015
CENTERPOINT ENERGY INC COM 15189T107 623 22,598 SH   DFND 2 22,542 0 56
CENTERPOINT ENERGY INC COM 15189T107 7,221 261,927 SH   DFND 6 95,635 0 166,292
CENTERPOINT ENERGY INC COM 15189T107 21,497 779,740 SH   DFND 10 391,842 0 387,898
CENTERPOINT ENERGY INC COM 15189T107 727 26,380 SH   DFND 20 13,282 240 12,858
CENTERPOINT ENERGY INC COM 15189T107 22 815 SH   OTR 20 575 0 240
CENTERPOINT ENERGY INC COM 15189T107 176 6,412 SH   DFND 21 5,852 0 560
CENTERPOINT ENERGY INC COM 15189T107 993 36,025 SH   DFND 23 34,035 0 1,990
CENTERPOINT ENERGY INC COM 15189T107 505 18,331 SH   OTR 23 5,455 0 12,876
CENTERPOINT ENERGY INC COM 15189T107 392 14,253 SH   DFND 26 14,253 0 0
CENTERPOINT ENERGY INC COM 15189T107 22,459 814,620 SH   DFND   601,659 0 212,961
CENTERSTATE BANKS INC COM 15201P109 44 1,700 SH   DFND 1 1,700 0 0
CENTERSTATE BANKS INC COM 15201P109 0 19 SH   DFND 2 19 0 0
CENTERSTATE BANKS INC COM 15201P109 314 12,145 SH   DFND 6 0 0 12,145
CENTERSTATE BANKS INC COM 15201P109 7 280 SH   DFND   280 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 328 47,506 SH   DFND   47,506 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 49 9,100 SH   DFND   9,000 0 100
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 165 SH   DFND 2 165 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 57 18,462 SH   DFND 6 0 0 18,462
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 268 86,499 SH   DFND   86,499 0 0
CENTRAL FD CDA LTD CL A 153501101 128 10,000 SH   DFND 1 0 0 10,000
CENTRAL FD CDA LTD CL A 153501101 657 51,100 SH   DFND 2 51,100 0 0
CENTRAL FD CDA LTD CL A 153501101 25 2,000 SH   DFND 23 2,000 0 0
CENTRAL FED CORP COM NEW 15346Q202 35 16,642 SH   DFND   16,642 0 0
CENTRAL GARDEN & PET CO COM 153527106 90 2,432 SH   DFND 2 2,432 0 0
CENTRAL GARDEN & PET CO COM 153527106 91 2,480 SH   DFND 6 0 0 2,480
CENTRAL GARDEN & PET CO COM 153527106 7,580 204,500 SH   DFND 10 63,800 0 140,700
CENTRAL GARDEN & PET CO COM 153527106 188 5,082 SH   DFND   5,082 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 82 2,376 SH   DFND 2 1 0 2,375
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 283 8,174 SH   DFND 6 0 0 8,174
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,563 45,036 SH   DFND 10 0 0 45,036
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 288 8,307 SH   DFND   7,807 0 500
CENTRAL PAC FINL CORP COM NEW 154760409 51 1,700 SH   DFND 1 1,700 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 388 12,734 SH   DFND 2 12,734 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 225 7,389 SH   DFND 6 0 0 7,389
CENTRAL PAC FINL CORP COM NEW 154760409 225 7,400 SH   DFND 10 7,400 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,221 39,983 SH   DFND   39,983 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 43 2,116 SH   DFND 6 0 0 2,116
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1,050 51,230 SH   DFND   51,230 0 0
CENTRUE FINL CORP NEW COM NEW 15643B205 140 5,400 SH   DFND   5,400 0 0
CENTRUS ENERGY CORP CL A 15643U104 292 48,400 SH   DFND   48,400 0 0
CENTURY ALUM CO COM 156431108 7 593 SH Put DFND 2 593 0 0
CENTURY ALUM CO COM 156431108 295 23,301 SH   DFND 2 23,301 0 0
CENTURY ALUM CO COM 156431108 7 593 SH Call DFND 2 593 0 0
CENTURY ALUM CO COM 156431108 155 12,224 SH   DFND 6 0 0 12,224
CENTURY ALUM CO COM 156431108 3,662 288,625 SH   DFND   232,617 0 56,008
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 39 SH   DFND 2 39 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 44 724 SH   DFND 6 0 0 724
CENTURY BANCORP INC MASS CL A NON VTG 156432106 483 7,956 SH   DFND   7,956 0 0
CENTURY CASINOS INC COM 156492100 2 286 SH   DFND 2 286 0 0
CENTURY CASINOS INC COM 156492100 38 5,147 SH   DFND 6 0 0 5,147
CENTURY CASINOS INC COM 156492100 360 47,662 SH   DFND   32,562 0 15,100
CENTURY CMNTYS INC COM 156504300 0 3 SH   DFND 2 3 0 0
CENTURY CMNTYS INC COM 156504300 269 10,629 SH   DFND 6 6,900 0 3,729
CENTURY CMNTYS INC COM 156504300 1,632 64,290 SH   DFND   40,190 0 24,100
CENTURYLINK INC COM 156700106 122 5,199 SH   DFND 1 5,199 0 0
CENTURYLINK INC COM 156700106 18 780 SH   OTR 1 0 0 780
CENTURYLINK INC COM 156700106 37 1,603 SH Call DFND 2 1,603 0 0
CENTURYLINK INC COM 156700106 31 1,318 SH   DFND 2 1,318 0 0
CENTURYLINK INC COM 156700106 10,749 456,046 SH   DFND 6 229,715 0 226,331
CENTURYLINK INC COM 156700106 9,825 416,863 SH   DFND 10 257,158 0 159,705
CENTURYLINK INC COM 156700106 45 1,917 SH   OTR 23 0 0 1,917
CENTURYLINK INC COM 156700106 52,601 2,231,713 SH   DFND   2,040,256 0 191,457
CERAGON NETWORKS LTD ORD M22013102 1 500 SH   DFND   0 0 500
CERNER CORP COM 156782104 449 7,644 SH   DFND 1 7,644 0 0
CERNER CORP COM 156782104 141 2,400 SH   OTR 1 0 0 2,400
CERNER CORP COM 156782104 4,135 70,279 SH   DFND 2 70,279 0 0
CERNER CORP COM 156782104 20 340 SH Call DFND 2 340 0 0
CERNER CORP COM 156782104 9,836 167,153 SH   DFND 6 55,748 0 111,405
CERNER CORP COM 156782104 3,245 55,142 SH   DFND 10 40,469 0 14,673
CERNER CORP COM 156782104 951 16,165 SH   DFND 26 16,165 0 0
CERNER CORP COM 156782104 2,864 48,671 SH   DFND 33 48,671 0 0
CERNER CORP COM 156782104 15,690 266,611 SH   DFND   265,711 0 900
CERUS CORP COM 157085101 445 100,000 SH   DFND 1 100,000 0 0
CERUS CORP COM 157085101 1 284 SH   DFND 2 284 0 0
CERUS CORP COM 157085101 110 24,745 SH   DFND 6 0 0 24,745
CERUS CORP COM 157085101 4,168 936,829 SH   DFND 26 936,829 0 0
CERUS CORP COM 157085101 0 50 SH   DFND   50 0 0
CESCA THERAPEUTICS INC COM NEW 157131202 1 308 SH   DFND   8 0 300
CEVA INC COM 157210105 0 1 SH   DFND 2 1 0 0
CEVA INC COM 157210105 172 4,852 SH   DFND 6 0 0 4,852
CEVA INC COM 157210105 3 97 SH   DFND   97 0 0
CF CORP UNIT 99/99/9999E G20307123 267 25,000 SH   DFND 2 25,000 0 0
CF INDS HLDGS INC COM 125269100 9 315 SH   DFND 1 315 0 0
CF INDS HLDGS INC COM 125269100 91 3,131 SH   DFND 2 2,931 0 200
CF INDS HLDGS INC COM 125269100 42,128 1,435,390 SH   DFND 6 1,261,776 0 173,614
CF INDS HLDGS INC COM 125269100 12,726 433,600 SH   DFND 10 237,500 0 196,100
CF INDS HLDGS INC COM 125269100 1,948 66,401 SH   DFND 33 66,401 0 0
CF INDS HLDGS INC COM 125269100 11,593 394,992 SH   DFND   386,490 0 8,502
CGG SPON ADR NEW 12531Q204 22 3,237 SH   DFND   0 0 3,237
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 2 841 SH   DFND 2 841 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 871 31,077 SH   DFND   31,077 0 0
CHANNELADVISOR CORP COM 159179100 119 10,715 SH   DFND 2 10,715 0 0
CHANNELADVISOR CORP COM 159179100 63 5,686 SH   DFND 6 0 0 5,686
CHANNELADVISOR CORP COM 159179100 596 53,521 SH   DFND   17,121 0 36,400
CHARLES & COLVARD LTD COM 159765106 0 60 SH   DFND   60 0 0
CHARLES RIV LABS INTL INC COM 159864107 89 995 SH   DFND 6 0 0 995
CHARLES RIV LABS INTL INC COM 159864107 1,642 18,260 SH   DFND 10 1,160 0 17,100
CHARLES RIV LABS INTL INC COM 159864107 7,556 84,006 SH   DFND   64,847 0 19,159
CHART INDS INC COM PAR $0.01 16115Q308 349 9,990 SH   DFND 1 7,840 0 2,150
CHART INDS INC COM PAR $0.01 16115Q308 0 1 SH   DFND 2 1 0 0
CHART INDS INC COM PAR $0.01 16115Q308 261 7,494 SH   DFND 6 0 0 7,494
CHART INDS INC COM PAR $0.01 16115Q308 1,680 48,100 SH   DFND 10 0 0 48,100
CHART INDS INC COM PAR $0.01 16115Q308 939 26,889 SH   DFND   20,325 0 6,564
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,407 4,301 SH   DFND 1 1,709 0 2,592
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 39 SH   OTR 1 0 0 39
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,957 9,037 SH   DFND 2 7,672 0 1,365
CHARTER COMMUNICATIONS INC N CL A 16119P108 73 224 SH Call DFND 2 224 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 122 375 SH Put DFND 2 375 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 41,321 126,243 SH   DFND 6 58,970 0 67,273
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,283 46,694 SH   DFND 10 29,814 0 16,880
CHARTER COMMUNICATIONS INC N CL A 16119P108 57 177 SH   DFND 23 177 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 52 SH   OTR 23 0 0 52
CHARTER COMMUNICATIONS INC N CL A 16119P108 71,888 219,628 SH   DFND   217,462 0 2,166
CHARTER FINL CORP MD COM 16122W108 0 3 SH   DFND 2 3 0 0
CHARTER FINL CORP MD COM 16122W108 64 3,281 SH   DFND 6 0 0 3,281
CHARTER FINL CORP MD COM 16122W108 2 141 SH   DFND   141 0 0
CHASE CORP COM 16150R104 10 106 SH   DFND 2 106 0 0
CHASE CORP COM 16150R104 165 1,730 SH   DFND 6 0 0 1,730
CHASE CORP COM 16150R104 153 1,611 SH   DFND   1,611 0 0
CHATHAM LODGING TR COM 16208T102 19 1,000 SH   DFND 1 1,000 0 0
CHATHAM LODGING TR COM 16208T102 49 2,501 SH   DFND 2 2,126 0 375
CHATHAM LODGING TR COM 16208T102 181 9,171 SH   DFND 6 0 0 9,171
CHATHAM LODGING TR COM 16208T102 566 28,700 SH   DFND 10 28,700 0 0
CHATHAM LODGING TR COM 16208T102 572 29,002 SH   DFND   29,002 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 815 7,940 SH   DFND 1 7,840 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 56 555 SH   DFND 2 166 0 389
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,813 85,851 SH   DFND 6 70,787 0 15,064
CHECK POINT SOFTWARE TECH LT ORD M22465104 61 600 SH   DFND 10 0 0 600
CHECK POINT SOFTWARE TECH LT ORD M22465104 52 514 SH   DFND 20 514 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40 390 SH   OTR 20 0 0 390
CHECK POINT SOFTWARE TECH LT ORD M22465104 82 800 SH   OTR 21 0 0 800
CHECK POINT SOFTWARE TECH LT ORD M22465104 609 5,940 SH   DFND 23 5,940 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 127 1,245 SH   OTR 23 450 0 795
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,445 286,823 SH   DFND   286,823 0 0
CHEESECAKE FACTORY INC COM 163072101 7,653 120,790 SH   DFND 2 120,790 0 0
CHEESECAKE FACTORY INC COM 163072101 721 11,381 SH   DFND 6 0 0 11,381
CHEESECAKE FACTORY INC COM 163072101 31 500 SH   OTR 23 0 0 500
CHEESECAKE FACTORY INC COM 163072101 7,596 119,890 SH   DFND   107,446 0 12,444
CHEETAH MOBILE INC ADR 163075104 10 964 SH   DFND   164 0 800
CHEFS WHSE INC COM 163086101 2 175 SH   DFND 2 39 0 136
CHEFS WHSE INC COM 163086101 65 4,742 SH   DFND 6 0 0 4,742
CHEFS WHSE INC COM 163086101 602 43,310 SH   DFND   10 0 43,300
CHEGG INC COM 163092109 0 1 SH   DFND 2 1 0 0
CHEGG INC COM 163092109 166 19,730 SH   DFND 6 0 0 19,730
CHEGG INC COM 163092109 2,022 239,597 SH   DFND   237,297 0 2,300
CHEMED CORP NEW COM 16359R103 73 400 SH   DFND 1 400 0 0
CHEMED CORP NEW COM 16359R103 18 100 SH   DFND 2 100 0 0
CHEMED CORP NEW COM 16359R103 739 4,050 SH   DFND 6 0 0 4,050
CHEMED CORP NEW COM 16359R103 2,338 12,800 SH   DFND 10 800 0 12,000
CHEMED CORP NEW COM 16359R103 5,439 29,773 SH   DFND   28,662 0 1,111
CHEMICAL FINL CORP COM 163731102 116 2,268 SH   DFND 1 2,268 0 0
CHEMICAL FINL CORP COM 163731102 3,497 68,378 SH   DFND 2 61,414 0 6,964
CHEMICAL FINL CORP COM 163731102 853 16,691 SH   DFND 6 0 0 16,691
CHEMICAL FINL CORP COM 163731102 5,756 112,550 SH   DFND 10 17,300 0 95,250
CHEMICAL FINL CORP COM 163731102 2,191 42,840 SH   DFND   42,840 0 0
CHEMOCENTRYX INC COM 16383L106 0 94 SH   DFND 2 94 0 0
CHEMOCENTRYX INC COM 16383L106 41 5,639 SH   DFND 6 0 0 5,639
CHEMOCENTRYX INC COM 16383L106 1,171 160,859 SH   DFND 26 160,859 0 0
CHEMOCENTRYX INC COM 16383L106 217 29,879 SH   DFND   29,879 0 0
CHEMOURS CO COM 163851108 171 4,455 SH   DFND 1 2,539 0 1,916
CHEMOURS CO COM 163851108 20 540 SH   OTR 1 0 0 540
CHEMOURS CO COM 163851108 1,494 38,814 SH   DFND 2 38,814 0 0
CHEMOURS CO COM 163851108 1,758 45,679 SH   DFND 6 0 0 45,679
CHEMOURS CO COM 163851108 9 250 SH   DFND 20 250 0 0
CHEMOURS CO COM 163851108 10 280 SH   OTR 20 120 0 160
CHEMOURS CO COM 163851108 20 542 SH   OTR 21 0 0 542
CHEMOURS CO COM 163851108 394 10,241 SH   DFND 23 10,241 0 0
CHEMOURS CO COM 163851108 134 3,499 SH   OTR 23 2,332 0 1,167
CHEMOURS CO COM 163851108 63,880 1,659,239 SH   DFND   719,537 0 939,702
CHEMOURS CO COM 163851108 29 760 SH   OTR   0 0 760
CHEMTURA CORP COM NEW 163893209 24 726 SH   DFND 2 16 0 710
CHEMTURA CORP COM NEW 163893209 533 15,959 SH   DFND 6 0 0 15,959
CHEMTURA CORP COM NEW 163893209 130 3,900 SH   DFND 10 3,900 0 0
CHEMTURA CORP COM NEW 163893209 24,303 727,661 SH   DFND   727,261 0 400
CHEMUNG FINL CORP COM 164024101 29 750 SH   DFND 6 0 0 750
CHEMUNG FINL CORP COM 164024101 99 2,530 SH   DFND   2,530 0 0
CHENIERE ENERGY INC COM NEW 16411R208 89 1,900 SH   DFND 1 1,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 72 1,526 SH   DFND 2 540 0 986
CHENIERE ENERGY INC COM NEW 16411R208 76 1,622 SH Call DFND 2 1,622 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,556 75,233 SH   DFND 6 20,888 0 54,345
CHENIERE ENERGY INC COM NEW 16411R208 111,114 2,350,642 SH   DFND 10 2,350,642 0 0
CHENIERE ENERGY INC COM NEW 16411R208 126,657 2,679,439 SH   DFND 11 2,460,565 0 218,874
CHENIERE ENERGY INC COM NEW 16411R208 21,186 448,205 SH   DFND   173,634 0 274,571
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 93 2,900 SH   DFND 2 2,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,681 83,000 SH   DFND 6 83,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 58 2,408 SH   DFND   2,408 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 65 SH   DFND 2 65 0 0
CHEROKEE INC DEL NEW COM 16444H102 132 15,390 SH   DFND   15,390 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,342 78,578 SH   DFND   78,578 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 40 SH   DFND 1 40 0 0
CHESAPEAKE ENERGY CORP COM 165167107 786 132,359 SH   DFND 2 132,359 0 0
CHESAPEAKE ENERGY CORP COM 165167107 35 6,000 SH Call DFND 2 6,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,428 240,486 SH   DFND 6 0 0 240,486
CHESAPEAKE ENERGY CORP COM 165167107 586 98,686 SH   DFND 10 98,686 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14,447 2,432,260 SH   DFND   295,260 0 2,137,000
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 3 5,000 PRN   DFND 2 5,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 9 12,000 PRN   DFND 10 12,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 186 249,000 PRN   DFND 2 249,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 31 1,300 SH   DFND 1 1,300 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 65 2,719 SH   DFND 2 2,719 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 350 14,638 SH   DFND 6 0 0 14,638
CHESAPEAKE LODGING TR SH BEN INT 165240102 591 24,700 SH   DFND 10 24,700 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 350 14,611 SH   DFND 11 0 0 14,611
CHESAPEAKE LODGING TR SH BEN INT 165240102 521 21,786 SH   DFND   21,786 0 0
CHESAPEAKE UTILS CORP COM 165303108 72 1,050 SH   DFND 1 1,050 0 0
CHESAPEAKE UTILS CORP COM 165303108 14 206 SH   DFND 2 206 0 0
CHESAPEAKE UTILS CORP COM 165303108 264 3,826 SH   DFND 6 0 0 3,826
CHESAPEAKE UTILS CORP COM 165303108 4 69 SH   DFND   69 0 0
CHEVRON CORP NEW COM 166764100 21,503 200,279 SH   DFND 1 152,634 400 47,245
CHEVRON CORP NEW COM 166764100 3,998 37,245 SH   OTR 1 11,541 0 25,704
CHEVRON CORP NEW COM 166764100 20,596 191,830 SH   DFND 2 189,359 0 2,471
CHEVRON CORP NEW COM 166764100 134 1,257 SH Call DFND 2 1,257 0 0
CHEVRON CORP NEW COM 166764100 724 6,750 SH Put DFND 2 6,750 0 0
CHEVRON CORP NEW COM 166764100 118,877 1,107,175 SH   DFND 6 299,517 0 807,658
CHEVRON CORP NEW COM 166764100 115,244 1,073,338 SH   DFND 10 665,600 0 407,738
CHEVRON CORP NEW COM 166764100 2,267 21,117 SH   DFND 20 10,165 320 10,632
CHEVRON CORP NEW COM 166764100 1,179 10,982 SH   OTR 20 6,638 0 4,344
CHEVRON CORP NEW COM 166764100 545 5,080 SH   DFND 21 4,609 0 471
CHEVRON CORP NEW COM 166764100 226 2,110 SH   OTR 21 0 0 2,110
CHEVRON CORP NEW COM 166764100 12,595 117,307 SH   DFND 23 110,536 0 6,771
CHEVRON CORP NEW COM 166764100 10,157 94,605 SH   OTR 23 18,181 0 76,424
CHEVRON CORP NEW COM 166764100 1,944 18,114 SH   DFND 26 18,114 0 0
CHEVRON CORP NEW COM 166764100 159 1,482 SH   DFND 33 1,482 0 0
CHEVRON CORP NEW COM 166764100 80,761 752,178 SH   DFND   745,191 0 6,987
CHEVRON CORP NEW COM 166764100 175 1,633 SH Put DFND   1,633 0 0
CHEVRON CORP NEW COM 166764100 17 159 SH Call DFND   159 0 0
CHEVRON CORP NEW COM 166764100 6,566 61,159 SH   OTR   0 34,573 26,586
CHICAGO BRIDGE & IRON CO N V COM 167250109 5 166 SH   DFND 1 166 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 600 19,517 SH   DFND 2 19,517 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,427 46,408 SH   DFND 6 24,200 0 22,208
CHICAGO BRIDGE & IRON CO N V COM 167250109 74 2,420 SH   DFND 10 2,420 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 46 1,500 SH   DFND 23 1,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 13,366 434,674 SH   DFND   161,423 0 273,251
CHICAGO RIVET & MACH CO COM 168088102 28 700 SH   DFND   700 0 0
CHICOS FAS INC COM 168615102 11 794 SH   DFND 2 794 0 0
CHICOS FAS INC COM 168615102 458 32,288 SH   DFND 6 0 0 32,288
CHICOS FAS INC COM 168615102 14,312 1,007,893 SH   DFND   987,893 0 20,000
CHILDRENS PL INC COM 168905107 1 11 SH   DFND 2 11 0 0
CHILDRENS PL INC COM 168905107 888 7,401 SH   DFND 6 2,721 0 4,680
CHILDRENS PL INC COM 168905107 5,860 48,814 SH   DFND 10 2,000 0 46,814
CHILDRENS PL INC COM 168905107 48,380 403,007 SH   DFND   379,243 0 23,764
CHIMERA INVT CORP COM NEW 16934Q208 324 16,100 SH   DFND 1 1,600 0 14,500
CHIMERA INVT CORP COM NEW 16934Q208 58 2,900 SH   DFND 2 2,900 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,953 96,807 SH   DFND 6 92,811 0 3,996
CHIMERA INVT CORP COM NEW 16934Q208 186 9,246 SH   DFND 10 9,246 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9,200 455,946 SH   DFND   374,982 0 80,964
CHIMERIX INC COM 16934W106 0 9 SH   DFND 2 9 0 0
CHIMERIX INC COM 16934W106 65 10,297 SH   DFND 6 0 0 10,297
CHIMERIX INC COM 16934W106 1,139 178,582 SH   DFND   177,282 0 1,300
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 10 3,977 SH   DFND   3,977 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 174 35,032 SH   DFND   35,032 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2 25 SH   DFND 2 25 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 170 1,700 SH   DFND 26 1,700 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 9,899 98,865 SH   DFND   96,015 0 2,850
CHINA CUST RELATIONS CNTR IN COM G2118P102 41 3,012 SH   DFND   3,012 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 78 60,943 SH   DFND   60,943 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 906 88,899 SH   DFND   88,899 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 610 21,355 SH   DFND   21,355 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 1,029 SH   DFND 2 1,029 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 127 97,833 SH   DFND   97,833 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 20 11,545 SH   DFND   11,545 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 564 36,850 SH   DFND   36,850 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 43 699 SH   DFND 2 0 0 699
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 798 12,870 SH   DFND   11,034 0 1,836
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 125 2,274 SH   DFND 2 0 0 2,274
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 300 SH   OTR 23 0 0 300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,252 95,103 SH   DFND   70,352 0 24,751
CHINA NEW BORUN CORP ADR 16890T105 35 30,020 SH   DFND   30,020 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,521 18,663 SH   DFND   15,763 0 2,900
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 111 3,342 SH   DFND   3,342 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 761 15,651 SH   DFND   15,451 0 200
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 776 57,658 SH   DFND   57,658 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 47 9,890 SH   DFND   9,890 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,037 56,057 SH   DFND   56,057 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 1,822 102,669 SH   DFND   102,569 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 129 291 SH   DFND 1 275 0 16
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 33 SH   DFND 2 33 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,604 14,825 SH   DFND 6 3,830 0 10,995
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,795 4,029 SH   DFND 10 4,005 0 24
CHIPOTLE MEXICAN GRILL INC COM 169656105 89 200 SH   OTR 23 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,749 82,486 SH   DFND   82,486 0 0
CHOICE HOTELS INTL INC COM 169905106 150 2,400 SH   DFND 1 2,400 0 0
CHOICE HOTELS INTL INC COM 169905106 75 1,200 SH   DFND 2 1,200 0 0
CHOICE HOTELS INTL INC COM 169905106 44 703 SH   DFND 6 0 0 703
CHOICE HOTELS INTL INC COM 169905106 52 834 SH   DFND 10 834 0 0
CHOICE HOTELS INTL INC COM 169905106 10,308 164,674 SH   DFND   150,907 0 13,767
CHROMADEX CORP COM NEW 171077407 0 70 SH   DFND 2 70 0 0
CHROMADEX CORP COM NEW 171077407 18 6,904 SH   DFND 6 0 0 6,904
CHUBB LIMITED COM H1467J104 16,199 118,899 SH   DFND 1 106,198 0 12,701
CHUBB LIMITED COM H1467J104 3,349 24,585 SH   OTR 1 8,237 0 16,348
CHUBB LIMITED COM H1467J104 286 2,104 SH   DFND 2 1,620 0 484
CHUBB LIMITED COM H1467J104 80,103 587,913 SH   DFND 6 435,693 0 152,220
CHUBB LIMITED COM H1467J104 68,680 504,074 SH   DFND 10 144,203 0 359,871
CHUBB LIMITED COM H1467J104 2,184 16,033 SH   DFND 20 8,215 250 7,568
CHUBB LIMITED COM H1467J104 76 564 SH   OTR 20 339 0 225
CHUBB LIMITED COM H1467J104 700 5,139 SH   DFND 21 4,709 0 430
CHUBB LIMITED COM H1467J104 140 1,030 SH   OTR 21 0 0 1,030
CHUBB LIMITED COM H1467J104 3,051 22,394 SH   DFND 23 20,664 0 1,730
CHUBB LIMITED COM H1467J104 1,933 14,194 SH   OTR 23 3,288 0 10,906
CHUBB LIMITED COM H1467J104 2,565 18,829 SH   DFND 26 18,829 0 0
CHUBB LIMITED COM H1467J104 41,327 303,321 SH   DFND   296,739 0 6,582
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 111,848 3,291,592 SH   DFND 6 3,291,592 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,584 76,059 SH   DFND   75,059 0 1,000
CHURCH & DWIGHT INC COM 171340102 197 3,970 SH   DFND 1 2,540 0 1,430
CHURCH & DWIGHT INC COM 171340102 1,388 27,834 SH   OTR 1 1,750 0 26,084
CHURCH & DWIGHT INC COM 171340102 986 19,776 SH   DFND 2 12,759 0 7,017
CHURCH & DWIGHT INC COM 171340102 9,289 186,266 SH   DFND 6 40,586 0 145,680
CHURCH & DWIGHT INC COM 171340102 10,128 203,100 SH   DFND 10 73,307 0 129,793
CHURCH & DWIGHT INC COM 171340102 199 4,000 SH   OTR 20 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 99 2,000 SH   DFND 21 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 9 200 SH   OTR 21 0 0 200
CHURCH & DWIGHT INC COM 171340102 535 10,730 SH   DFND 23 10,730 0 0
CHURCH & DWIGHT INC COM 171340102 1,242 24,910 SH   OTR 23 6,000 0 18,910
CHURCH & DWIGHT INC COM 171340102 40,153 805,159 SH   DFND   352,352 0 452,807
CHURCHILL DOWNS INC COM 171484108 635 4,000 SH   DFND 2 4,000 0 0
CHURCHILL DOWNS INC COM 171484108 535 3,371 SH   DFND 6 0 0 3,371
CHURCHILL DOWNS INC COM 171484108 1,554 9,788 SH   DFND   7,043 0 2,745
CHUYS HLDGS INC COM 171604101 0 3 SH   DFND 2 3 0 0
CHUYS HLDGS INC COM 171604101 119 4,011 SH   DFND 6 0 0 4,011
CHUYS HLDGS INC COM 171604101 1,208 40,566 SH   DFND   39,166 0 1,400
CIDARA THERAPEUTICS INC COM 171757107 0 3 SH   DFND 2 3 0 0
CIDARA THERAPEUTICS INC COM 171757107 24 3,160 SH   DFND 6 0 0 3,160
CIENA CORP COM NEW 171779309 1 50 SH   DFND 1 50 0 0
CIENA CORP COM NEW 171779309 74 3,156 SH   DFND 2 3,156 0 0
CIENA CORP COM NEW 171779309 4,339 183,794 SH   DFND 6 67,100 0 116,694
CIENA CORP COM NEW 171779309 9 400 SH   DFND 21 400 0 0
CIENA CORP COM NEW 171779309 7,644 323,786 SH   DFND   323,422 0 364
CIENA CORP NOTE 0.875% 6/1 171779AE1 1,991 2,000,000 PRN   DFND 2 2,000,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 2,742 2,000,000 PRN   DFND 2 2,000,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 1,055 770,000 PRN   DFND   770,000 0 0
CIGNA CORPORATION COM 125509109 13,225 90,281 SH   DFND 1 74,134 0 16,147
CIGNA CORPORATION COM 125509109 3,412 23,294 SH   OTR 1 8,146 0 15,148
CIGNA CORPORATION COM 125509109 2,027 13,843 SH   DFND 2 412 0 13,431
CIGNA CORPORATION COM 125509109 30,468 207,990 SH   DFND 6 112,763 0 95,227
CIGNA CORPORATION COM 125509109 95,626 652,783 SH   DFND 10 87,573 0 565,210
CIGNA CORPORATION COM 125509109 1,964 13,409 SH   DFND 20 8,621 90 4,698
CIGNA CORPORATION COM 125509109 45 309 SH   OTR 20 224 0 85
CIGNA CORPORATION COM 125509109 371 2,538 SH   DFND 21 2,328 0 210
CIGNA CORPORATION COM 125509109 241 1,649 SH   OTR 21 0 0 1,649
CIGNA CORPORATION COM 125509109 3,610 24,647 SH   DFND 23 22,237 0 2,410
CIGNA CORPORATION COM 125509109 1,850 12,629 SH   OTR 23 3,570 0 9,059
CIGNA CORPORATION COM 125509109 3,141 21,445 SH   DFND 26 21,445 0 0
CIGNA CORPORATION COM 125509109 58,897 402,059 SH   DFND   346,245 0 55,814
CIGNA CORPORATION COM 125509109 578 3,948 SH   OTR   0 2,100 1,848
CIMAREX ENERGY CO COM 171798101 122 1,026 SH   DFND 1 1,026 0 0
CIMAREX ENERGY CO COM 171798101 645 5,406 SH   DFND 2 914 0 4,492
CIMAREX ENERGY CO COM 171798101 6,501 54,412 SH   DFND 6 11,434 0 42,978
CIMAREX ENERGY CO COM 171798101 13,605 113,866 SH   DFND 10 36,996 0 76,870
CIMAREX ENERGY CO COM 171798101 24,082 201,548 SH   DFND   135,368 0 66,180
CIMPRESS N V SHS EURO N20146101 34 400 SH   DFND 1 400 0 0
CIMPRESS N V SHS EURO N20146101 0 10 SH   DFND 2 10 0 0
CIMPRESS N V SHS EURO N20146101 541 6,288 SH   DFND 6 0 0 6,288
CIMPRESS N V SHS EURO N20146101 37 436 SH   DFND   36 0 400
CINCINNATI BELL INC NEW COM NEW 171871502 18 1,040 SH   DFND 1 1,040 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 607 34,332 SH   DFND 2 34,332 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 181 10,276 SH   DFND 6 0 0 10,276
CINCINNATI BELL INC NEW COM NEW 171871502 12 686 SH   DFND   686 0 0
CINCINNATI FINL CORP COM 172062101 10 151 SH   DFND 1 151 0 0
CINCINNATI FINL CORP COM 172062101 241 3,335 SH   DFND 2 3,335 0 0
CINCINNATI FINL CORP COM 172062101 9,382 129,819 SH   DFND 6 58,286 0 71,533
CINCINNATI FINL CORP COM 172062101 11,387 157,566 SH   DFND 10 155,099 0 2,467
CINCINNATI FINL CORP COM 172062101 7,216 99,859 SH   DFND   98,964 0 895
CINEMARK HOLDINGS INC COM 17243V102 3,340 75,348 SH   DFND 2 74,237 0 1,111
CINEMARK HOLDINGS INC COM 17243V102 99 2,245 SH   DFND 6 0 0 2,245
CINEMARK HOLDINGS INC COM 17243V102 7,167 161,642 SH   DFND 10 6,100 0 155,542
CINEMARK HOLDINGS INC COM 17243V102 14,608 329,459 SH   DFND   308,159 0 21,300
CINER RES LP COM UNIT LTD 172464109 1,520 53,300 SH   DFND   53,300 0 0
CINTAS CORP COM 172908105 152 1,205 SH   DFND 1 1,205 0 0
CINTAS CORP COM 172908105 2,611 20,634 SH   DFND 2 20,634 0 0
CINTAS CORP COM 172908105 5,938 46,928 SH   DFND 6 14,027 0 32,901
CINTAS CORP COM 172908105 3,274 25,875 SH   DFND 10 23,360 0 2,515
CINTAS CORP COM 172908105 56 450 SH   DFND 26 450 0 0
CINTAS CORP COM 172908105 10,595 83,735 SH   DFND   83,735 0 0
CIRCOR INTL INC COM 17273K109 240 4,040 SH   DFND 6 0 0 4,040
CIRCOR INTL INC COM 17273K109 904 15,219 SH   DFND   58 0 15,161
CIRRUS LOGIC INC COM 172755100 549 9,055 SH   DFND 1 7,105 0 1,950
CIRRUS LOGIC INC COM 172755100 2 46 SH Call DFND 2 46 0 0
CIRRUS LOGIC INC COM 172755100 240 3,961 SH   DFND 2 3,961 0 0
CIRRUS LOGIC INC COM 172755100 3,755 61,877 SH   DFND 6 46,000 0 15,877
CIRRUS LOGIC INC COM 172755100 151 2,500 SH   DFND 26 2,500 0 0
CIRRUS LOGIC INC COM 172755100 15,633 257,597 SH   DFND   130,976 0 126,621
CISCO SYS INC COM 17275R102 21,516 636,593 SH   DFND 1 506,581 0 130,012
CISCO SYS INC COM 17275R102 6,120 181,087 SH   OTR 1 34,757 0 146,330
CISCO SYS INC COM 17275R102 446 13,200 SH Call DFND 2 13,200 0 0
CISCO SYS INC COM 17275R102 20 600 SH Put DFND 2 600 0 0
CISCO SYS INC COM 17275R102 43,929 1,299,678 SH   DFND 2 1,277,627 0 22,051
CISCO SYS INC COM 17275R102 1,156,906 34,228,001 SH   DFND 6 30,645,434 0 3,582,567
CISCO SYS INC COM 17275R102 198,296 5,866,750 SH   DFND 10 2,915,703 0 2,951,047
CISCO SYS INC COM 17275R102 2,042 60,429 SH   DFND 20 29,455 950 30,024
CISCO SYS INC COM 17275R102 97 2,880 SH   OTR 20 1,065 0 1,815
CISCO SYS INC COM 17275R102 833 24,657 SH   DFND 21 23,103 0 1,554
CISCO SYS INC COM 17275R102 216 6,405 SH   OTR 21 0 0 6,405
CISCO SYS INC COM 17275R102 3,920 115,995 SH   DFND 23 109,850 0 6,145
CISCO SYS INC COM 17275R102 8,840 261,552 SH   OTR 23 55,440 0 206,112
CISCO SYS INC COM 17275R102 3,739 110,624 SH   DFND 26 110,624 0 0
CISCO SYS INC COM 17275R102 109 3,246 SH   DFND 33 3,246 0 0
CISCO SYS INC COM 17275R102 165,281 4,889,996 SH   DFND   4,839,153 0 50,843
CISCO SYS INC COM 17275R102 74 2,197 SH Call DFND   2,197 0 0
CISCO SYS INC COM 17275R102 15 446 SH Put DFND   446 0 0
CISCO SYS INC COM 17275R102 25,500 754,438 SH   OTR   0 322,817 431,621
CIT GROUP INC COM NEW 125581801 64 1,500 SH   DFND 1 1,500 0 0
CIT GROUP INC COM NEW 125581801 1,103 25,704 SH   DFND 2 25,704 0 0
CIT GROUP INC COM NEW 125581801 6,373 148,472 SH   DFND 6 19,685 0 128,787
CIT GROUP INC COM NEW 125581801 193 4,501 SH   DFND 10 4,501 0 0
CIT GROUP INC COM NEW 125581801 23,283 542,366 SH   DFND   538,466 0 3,900
CITI TRENDS INC COM 17306X102 59 3,527 SH   DFND 6 0 0 3,527
CITI TRENDS INC COM 17306X102 9 577 SH   DFND   177 0 400
CITIGROUP INC COM NEW 172967424 24,551 410,431 SH   DFND 1 334,183 0 76,248
CITIGROUP INC COM NEW 172967424 5,962 99,678 SH   OTR 1 33,440 0 66,238
CITIGROUP INC COM NEW 172967424 33,723 563,742 SH   DFND 2 513,514 0 50,228
CITIGROUP INC COM NEW 172967424 505 8,450 SH Put DFND 2 8,450 0 0
CITIGROUP INC COM NEW 172967424 855 14,305 SH Call DFND 2 14,305 0 0
CITIGROUP INC COM NEW 172967424 186,302 3,114,387 SH   DFND 6 1,747,700 0 1,366,687
CITIGROUP INC COM NEW 172967424 118,825 1,986,388 SH   DFND 10 464,787 0 1,521,601
CITIGROUP INC COM NEW 172967424 3,404 56,918 SH   DFND 20 30,080 496 26,342
CITIGROUP INC COM NEW 172967424 496 8,304 SH   OTR 20 6,176 0 2,128
CITIGROUP INC COM NEW 172967424 2,111 35,298 SH   DFND 21 33,847 0 1,451
CITIGROUP INC COM NEW 172967424 70 1,180 SH   OTR 21 175 0 1,005
CITIGROUP INC COM NEW 172967424 7,773 129,955 SH   DFND 23 122,830 0 7,125
CITIGROUP INC COM NEW 172967424 4,513 75,453 SH   OTR 23 24,171 0 51,282
CITIGROUP INC COM NEW 172967424 3,129 52,314 SH   DFND 26 52,314 0 0
CITIGROUP INC COM NEW 172967424 261 4,378 SH Put DFND   4,378 0 0
CITIGROUP INC COM NEW 172967424 319 5,342 SH Call DFND   5,342 0 0
CITIGROUP INC COM NEW 172967424 105,310 1,760,461 SH   DFND   1,736,441 0 24,020
CITIGROUP INC COM NEW 172967424 2,743 45,860 SH   OTR   0 5,475 40,385
CITIZENS & NORTHN CORP COM 172922106 3 154 SH   DFND 2 154 0 0
CITIZENS & NORTHN CORP COM 172922106 66 2,869 SH   DFND 6 0 0 2,869
CITIZENS & NORTHN CORP COM 172922106 137 5,900 SH   DFND 10 5,900 0 0
CITIZENS & NORTHN CORP COM 172922106 1,333 57,283 SH   DFND   57,283 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 214 15,490 SH   DFND   15,490 0 0
CITIZENS FINL GROUP INC COM 174610105 118 3,432 SH   DFND 1 3,432 0 0
CITIZENS FINL GROUP INC COM 174610105 5,695 164,856 SH   DFND 2 43,804 0 121,052
CITIZENS FINL GROUP INC COM 174610105 7,689 222,571 SH   DFND 6 36,937 0 185,634
CITIZENS FINL GROUP INC COM 174610105 2,707 78,371 SH   DFND 10 73,856 0 4,515
CITIZENS FINL GROUP INC COM 174610105 26,904 778,713 SH   DFND   658,334 0 120,379
CITIZENS INC CL A 174740100 0 10 SH   DFND 2 10 0 0
CITIZENS INC CL A 174740100 84 11,382 SH   DFND 6 0 0 11,382
CITIZENS INC CL A 174740100 2 379 SH   DFND   379 0 0
CITRIX SYS INC COM 177376100 187 2,244 SH   DFND 1 2,164 0 80
CITRIX SYS INC COM 177376100 797 9,561 SH   DFND 2 3,311 0 6,250
CITRIX SYS INC COM 177376100 15,691 188,176 SH   DFND 6 116,637 0 71,539
CITRIX SYS INC COM 177376100 3,839 46,048 SH   DFND 10 43,419 0 2,629
CITRIX SYS INC COM 177376100 7 85 SH   DFND 20 85 0 0
CITRIX SYS INC COM 177376100 44 535 SH   DFND 21 535 0 0
CITRIX SYS INC COM 177376100 64 775 SH   DFND 23 775 0 0
CITRIX SYS INC COM 177376100 57 690 SH   OTR 23 0 0 690
CITRIX SYS INC COM 177376100 24 294 SH Put DFND   294 0 0
CITRIX SYS INC COM 177376100 23,945 287,147 SH   DFND   287,147 0 0
CITRIX SYS INC COM 177376100 2 29 SH Call DFND   29 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 12,784 10,207,000 PRN   DFND 6 4,909,000 0 5,298,000
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 18,714 14,942,000 PRN   DFND   14,942,000 0 0
CITY HLDG CO COM 177835105 18 293 SH   DFND 2 2 0 291
CITY HLDG CO COM 177835105 229 3,560 SH   DFND 6 0 0 3,560
CITY HLDG CO COM 177835105 322 5,000 SH   DFND 10 5,000 0 0
CITY HLDG CO COM 177835105 470 7,295 SH   DFND   7,195 0 100
CITY OFFICE REIT INC COM 178587101 0 48 SH   DFND 2 48 0 0
CITY OFFICE REIT INC COM 178587101 63 5,229 SH   DFND 6 0 0 5,229
CITY OFFICE REIT INC COM 178587101 54 4,472 SH   DFND   3,872 0 600
CIVEO CORP CDA COM 17878Y108 1 462 SH   DFND 2 0 0 462
CIVEO CORP CDA COM 17878Y108 0 300 SH   DFND   0 0 300
CIVISTA BANCSHARES INC COM NO PAR 178867107 852 38,469 SH   DFND   38,469 0 0
CIVITAS SOLUTIONS INC COM 17887R102 4 231 SH   DFND 2 231 0 0
CIVITAS SOLUTIONS INC COM 17887R102 66 3,649 SH   DFND 6 0 0 3,649
CIVITAS SOLUTIONS INC COM 17887R102 326 17,815 SH   DFND   17,815 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 0 93 SH   DFND   93 0 0
CLEAN ENERGY FUELS CORP COM 184499101 41 16,292 SH   DFND 2 16,292 0 0
CLEAN ENERGY FUELS CORP COM 184499101 59 23,386 SH   DFND 6 0 0 23,386
CLEAN ENERGY FUELS CORP COM 184499101 1,837 720,547 SH   DFND   42,547 0 678,000
CLEAN HARBORS INC COM 184496107 33 600 SH   DFND 1 600 0 0
CLEAN HARBORS INC COM 184496107 15 271 SH   DFND 2 10 0 261
CLEAN HARBORS INC COM 184496107 62 1,115 SH   DFND 6 0 0 1,115
CLEAN HARBORS INC COM 184496107 60 1,081 SH   DFND 10 1,081 0 0
CLEAN HARBORS INC COM 184496107 14,308 257,261 SH   DFND   143,816 0 113,445
CLEANTECH SOLUTIONS INTL INC COM PAR 18451N303 0 5 SH   DFND   5 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 728 SH   DFND 6 0 0 728
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5 865 SH   DFND 10 865 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 99 16,433 SH   DFND   0 0 16,433
CLEARFIELD INC COM 18482P103 0 27 SH   DFND 2 27 0 0
CLEARFIELD INC COM 18482P103 45 2,769 SH   DFND 6 0 0 2,769
CLEARFIELD INC COM 18482P103 8 521 SH   DFND   521 0 0
CLEARONE INC COM 18506U104 26 2,661 SH   DFND   2,661 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 36 SH   DFND 2 36 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 15 1,989 SH   DFND 6 0 0 1,989
CLEARSIDE BIOMEDICAL INC COM 185063104 79 10,000 SH   DFND 26 10,000 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 325 41,002 SH   DFND   22,302 0 18,700
CLEARSIGN COMBUSTION CORP COM 185064102 2 765 SH   DFND 2 765 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 112 SH   DFND   112 0 0
CLEARWATER PAPER CORP COM 18538R103 56 1,000 SH   DFND 1 1,000 0 0
CLEARWATER PAPER CORP COM 18538R103 91 1,633 SH   DFND 2 1,633 0 0
CLEARWATER PAPER CORP COM 18538R103 232 4,144 SH   DFND 6 0 0 4,144
CLEARWATER PAPER CORP COM 18538R103 21 383 SH   DFND   283 0 100
CLEVELAND BIOLABS INC COM NEW 185860202 0 4 SH   DFND   4 0 0
CLIFFS NAT RES INC COM 18683K101 888 108,215 SH   DFND 1 86,565 0 21,650
CLIFFS NAT RES INC COM 18683K101 2,513 306,121 SH   DFND 2 285,421 0 20,700
CLIFFS NAT RES INC COM 18683K101 573 69,824 SH   DFND 6 0 0 69,824
CLIFFS NAT RES INC COM 18683K101 44 5,400 SH   DFND 10 5,400 0 0
CLIFFS NAT RES INC COM 18683K101 7,143 870,053 SH   DFND   213,687 0 656,366
CLIFTON BANCORP INC COM 186873105 4 290 SH   DFND 2 290 0 0
CLIFTON BANCORP INC COM 186873105 86 5,365 SH   DFND 6 0 0 5,365
CLIFTON BANCORP INC COM 186873105 1,397 86,326 SH   DFND   86,326 0 0
CLOROX CO DEL COM 189054109 395 2,936 SH   DFND 1 2,611 0 325
CLOROX CO DEL COM 189054109 367 2,722 SH   DFND 2 2,722 0 0
CLOROX CO DEL COM 189054109 24,828 184,149 SH   DFND 6 116,263 0 67,886
CLOROX CO DEL COM 189054109 13,248 98,262 SH   DFND 10 58,314 0 39,948
CLOROX CO DEL COM 189054109 29 220 SH   DFND 21 220 0 0
CLOROX CO DEL COM 189054109 128 950 SH   OTR 23 0 0 950
CLOROX CO DEL COM 189054109 27,212 201,831 SH   DFND   160,298 0 41,533
CLOUD PEAK ENERGY INC COM 18911Q102 14 3,232 SH   DFND 2 3,232 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3,332 727,581 SH   DFND   6,581 0 721,000
CLOVIS ONCOLOGY INC COM 189464100 31 500 SH   DFND 1 500 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,983 62,568 SH   DFND 2 62,568 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,770 74,930 SH   DFND 6 65,784 0 9,146
CLOVIS ONCOLOGY INC COM 189464100 2,019 31,711 SH   DFND 10 0 0 31,711
CLOVIS ONCOLOGY INC COM 189464100 4,407 69,217 SH   DFND   28,630 0 40,587
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 321 250,000 PRN   DFND 2 250,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 845 657,000 PRN   DFND   657,000 0 0
CLUBCORP HLDGS INC COM 18948M108 0 14 SH   DFND 2 14 0 0
CLUBCORP HLDGS INC COM 18948M108 252 15,728 SH   DFND 6 0 0 15,728
CLUBCORP HLDGS INC COM 18948M108 9,338 581,838 SH   DFND   474,872 0 106,966
CME GROUP INC COM 12572Q105 6,301 53,045 SH   DFND 1 48,535 0 4,510
CME GROUP INC COM 12572Q105 695 5,854 SH   OTR 1 2,768 0 3,086
CME GROUP INC COM 12572Q105 11,927 100,404 SH   DFND 2 65,941 0 34,463
CME GROUP INC COM 12572Q105 32 270 SH Put DFND 6 270 0 0
CME GROUP INC COM 12572Q105 18,866 158,806 SH   DFND 6 42,443 0 116,363
CME GROUP INC COM 12572Q105 12,528 105,460 SH   DFND 10 103,662 0 1,798
CME GROUP INC COM 12572Q105 163 1,380 SH   DFND 20 1,210 170 0
CME GROUP INC COM 12572Q105 15 130 SH   OTR 20 0 0 130
CME GROUP INC COM 12572Q105 1 15 SH   DFND 21 15 0 0
CME GROUP INC COM 12572Q105 181 1,530 SH   DFND 23 1,530 0 0
CME GROUP INC COM 12572Q105 80 680 SH   OTR 23 80 0 600
CME GROUP INC COM 12572Q105 42,971 361,714 SH   DFND   359,292 0 2,422
CMS ENERGY CORP COM 125896100 0 14 SH   DFND 1 14 0 0
CMS ENERGY CORP COM 125896100 2,529 56,528 SH   DFND 2 56,528 0 0
CMS ENERGY CORP COM 125896100 11,090 247,885 SH   DFND 6 142,282 0 105,603
CMS ENERGY CORP COM 125896100 1,983 44,335 SH   DFND 10 39,871 0 4,464
CMS ENERGY CORP COM 125896100 223 5,000 SH   OTR 23 0 0 5,000
CMS ENERGY CORP COM 125896100 20,991 469,189 SH   DFND   414,089 0 55,100
CNA FINL CORP COM 126117100 15 353 SH   DFND 2 353 0 0
CNA FINL CORP COM 126117100 24 565 SH   DFND 6 0 0 565
CNA FINL CORP COM 126117100 38 881 SH   DFND 10 613 0 268
CNA FINL CORP COM 126117100 14 320 SH   DFND   310 0 10
CNB FINL CORP PA COM 126128107 25 1,084 SH   DFND 2 1,084 0 0
CNB FINL CORP PA COM 126128107 81 3,391 SH   DFND 6 0 0 3,391
CNB FINL CORP PA COM 126128107 215 9,000 SH   DFND 10 9,000 0 0
CNB FINL CORP PA COM 126128107 696 29,149 SH   DFND   18,549 0 10,600
CNH INDL N V SHS N20944109 18,558 1,925,140 SH   DFND 6 260,960 0 1,664,180
CNH INDL N V SHS N20944109 9,148 948,993 SH   DFND 10 0 0 948,993
CNH INDL N V SHS N20944109 151,650 15,731,381 SH   DFND   15,731,381 0 0
CNO FINL GROUP INC COM 12621E103 867 42,310 SH   DFND 1 33,660 0 8,650
CNO FINL GROUP INC COM 12621E103 13 668 SH   DFND 2 3 0 665
CNO FINL GROUP INC COM 12621E103 930 45,395 SH   DFND 6 0 0 45,395
CNO FINL GROUP INC COM 12621E103 18,480 901,507 SH   DFND 10 171,317 0 730,190
CNO FINL GROUP INC COM 12621E103 21,829 1,064,859 SH   DFND   426,659 0 638,200
CNOOC LTD SPONSORED ADR 126132109 73 615 SH   DFND 2 0 0 615
CNOOC LTD SPONSORED ADR 126132109 1,022 8,533 SH   DFND   6,133 0 2,400
CNX COAL RES LP COM UNIT RP LP 12592V100 316 18,688 SH   DFND   18,688 0 0
COACH INC COM 189754104 331 8,013 SH   DFND 1 7,918 0 95
COACH INC COM 189754104 1,902 46,041 SH   DFND 2 46,041 0 0
COACH INC COM 189754104 13,813 334,223 SH   DFND 6 74,593 0 259,630
COACH INC COM 189754104 11,761 284,582 SH   DFND 10 157,050 0 127,532
COACH INC COM 189754104 76 1,848 SH   DFND 21 1,565 0 283
COACH INC COM 189754104 48 1,180 SH   OTR 23 0 0 1,180
COACH INC COM 189754104 44,211 1,069,714 SH   DFND   991,900 0 77,814
COASTWAY BANCORP INC COM 190632109 336 19,131 SH   DFND   19,131 0 0
COBALT INTL ENERGY INC COM 19075F106 2 5,300 SH   DFND 1 5,300 0 0
COBALT INTL ENERGY INC COM 19075F106 354 664,659 SH   DFND 2 664,659 0 0
COBALT INTL ENERGY INC COM 19075F106 53 100,002 SH   DFND 6 0 0 100,002
COBALT INTL ENERGY INC COM 19075F106 3 6,284 SH   DFND   6,284 0 0
COBIZ FINANCIAL INC COM 190897108 8 495 SH   DFND 2 495 0 0
COBIZ FINANCIAL INC COM 190897108 153 9,115 SH   DFND 6 0 0 9,115
COBIZ FINANCIAL INC COM 190897108 210 12,500 SH   DFND 10 12,500 0 0
COBIZ FINANCIAL INC COM 190897108 0 3 SH   DFND 23 0 0 3
COBIZ FINANCIAL INC COM 190897108 4 251 SH   DFND   251 0 0
COCA COLA BOTTLING CO CONS COM 191098102 237 1,154 SH   DFND 6 0 0 1,154
COCA COLA BOTTLING CO CONS COM 191098102 3,368 16,348 SH   DFND   925 0 15,423
COCA COLA CO COM 191216100 4,005 94,388 SH   DFND 1 55,311 0 39,077
COCA COLA CO COM 191216100 1,529 36,042 SH   OTR 1 0 0 36,042
COCA COLA CO COM 191216100 1,704 40,166 SH   DFND 2 35,886 0 4,280
COCA COLA CO COM 191216100 38 900 SH Call DFND 2 900 0 0
COCA COLA CO COM 191216100 19 455 SH Put DFND 2 455 0 0
COCA COLA CO COM 191216100 457,904 10,789,451 SH   DFND 6 8,812,031 0 1,977,420
COCA COLA CO COM 191216100 99,871 2,353,251 SH   DFND 10 1,663,097 0 690,154
COCA COLA CO COM 191216100 244 5,752 SH   DFND 20 1,500 0 4,252
COCA COLA CO COM 191216100 95 2,252 SH   OTR 20 1,972 0 280
COCA COLA CO COM 191216100 2,189 51,600 SH   OTR 21 0 0 51,600
COCA COLA CO COM 191216100 831 19,602 SH   DFND 23 18,352 0 1,250
COCA COLA CO COM 191216100 1,935 45,600 SH   OTR 23 6,000 0 39,600
COCA COLA CO COM 191216100 742 17,500 SH   DFND 26 17,500 0 0
COCA COLA CO COM 191216100 424 10,000 SH Put DFND 26 10,000 0 0
COCA COLA CO COM 191216100 2 53 SH Call DFND   53 0 0
COCA COLA CO COM 191216100 22 522 SH Put DFND   522 0 0
COCA COLA CO COM 191216100 147,314 3,471,114 SH   DFND   3,115,892 0 355,222
COCA COLA CO COM 191216100 7,484 176,356 SH   OTR   0 90,845 85,511
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,016 26,980 SH   DFND 1 22,000 0 4,980
COCA COLA EUROPEAN PARTNERS SHS G25839104 230 6,115 SH   OTR 1 0 0 6,115
COCA COLA EUROPEAN PARTNERS SHS G25839104 942 25,000 SH   DFND 2 25,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,528 199,740 SH   DFND 6 16,400 0 183,340
COCA COLA EUROPEAN PARTNERS SHS G25839104 56 1,502 SH   DFND 10 0 0 1,502
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 275 SH   OTR 21 0 0 275
COCA COLA EUROPEAN PARTNERS SHS G25839104 17 455 SH   DFND 23 455 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 111,233 2,951,273 SH   DFND   2,951,273 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 788 11,000 SH   DFND 6 11,000 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,067 14,890 SH   DFND   1,184 0 13,706
CODEXIS INC COM 192005106 79 16,500 SH   DFND 1 0 0 16,500
CODEXIS INC COM 192005106 3 739 SH   DFND 2 739 0 0
CODEXIS INC COM 192005106 38 8,078 SH   DFND 6 0 0 8,078
CODEXIS INC COM 192005106 0 94 SH   DFND   94 0 0
CODORUS VY BANCORP INC COM 192025104 2 108 SH   DFND 2 108 0 0
CODORUS VY BANCORP INC COM 192025104 50 1,957 SH   DFND 6 0 0 1,957
CODORUS VY BANCORP INC COM 192025104 631 24,366 SH   DFND   24,366 0 0
COEUR MNG INC COM NEW 192108504 28 3,500 SH   DFND 1 3,500 0 0
COEUR MNG INC COM NEW 192108504 3,026 374,589 SH   DFND 2 374,589 0 0
COEUR MNG INC COM NEW 192108504 360 44,579 SH   DFND 6 0 0 44,579
COEUR MNG INC COM NEW 192108504 990 122,600 SH   DFND   34,795 0 87,805
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 249 5,792 SH   DFND 2 5,792 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 438 10,189 SH   DFND 6 0 0 10,189
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 154 3,600 SH   DFND 10 3,600 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 62 1,450 SH   DFND   1,450 0 0
COGENTIX MED INC COM 19243A104 52 29,073 SH   DFND   29,073 0 0
COGINT INC COM 19241Q101 17 3,666 SH   DFND 6 0 0 3,666
COGNEX CORP COM 192422103 145 1,731 SH   DFND 6 0 0 1,731
COGNEX CORP COM 192422103 13,171 156,893 SH   DFND 10 2,100 0 154,793
COGNEX CORP COM 192422103 20,429 243,349 SH   DFND   58,349 0 185,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,872 31,456 SH   DFND 1 30,366 0 1,090
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104 1,755 SH   OTR 1 255 0 1,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,386 409,718 SH   DFND 2 409,003 0 715
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 134,056 2,252,296 SH   DFND 6 1,885,472 0 366,824
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63,247 1,062,631 SH   DFND 10 135,143 0 927,488
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 275 SH   DFND 20 257 0 18
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104 1,755 SH   DFND 21 1,755 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61 1,040 SH   OTR 21 0 0 1,040
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62 1,050 SH   DFND 23 1,050 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 625 SH   OTR 23 225 0 400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70,535 1,185,080 SH   DFND   1,179,235 0 5,845
COHEN & STEERS INC COM 19247A100 0 4 SH   DFND 2 4 0 0
COHEN & STEERS INC COM 19247A100 204 5,107 SH   DFND 6 0 0 5,107
COHEN & STEERS INC COM 19247A100 547 13,700 SH   DFND 10 13,700 0 0
COHEN & STEERS INC COM 19247A100 1,039 25,996 SH   DFND 33 25,996 0 0
COHEN & STEERS INC COM 19247A100 268 6,716 SH   DFND   6,694 0 22
COHEN & STEERS QUALITY RLTY COM 19247L106 117 9,597 SH   DFND 1 0 0 9,597
COHEN & STEERS REIT & PFD IN COM 19247X100 19 1,000 SH   DFND 1 1,000 0 0
COHERENT INC COM 192479103 562 2,737 SH   DFND 2 2,737 0 0
COHERENT INC COM 192479103 1,251 6,087 SH   DFND 6 0 0 6,087
COHERENT INC COM 192479103 801 3,900 SH   DFND 10 3,900 0 0
COHERENT INC COM 192479103 17,329 84,269 SH   DFND   15,169 0 69,100
COHERUS BIOSCIENCES INC COM 19249H103 3 185 SH   DFND 2 185 0 0
COHERUS BIOSCIENCES INC COM 19249H103 176 8,355 SH   DFND 6 0 0 8,355
COHERUS BIOSCIENCES INC COM 19249H103 46 2,200 SH   DFND 10 2,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 97 4,607 SH   DFND 26 4,607 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,109 52,464 SH   DFND   52,364 0 100
COHU INC COM 192576106 3 200 SH   DFND 1 200 0 0
COHU INC COM 192576106 119 6,466 SH   DFND 6 0 0 6,466
COHU INC COM 192576106 129 7,000 SH   DFND 10 7,000 0 0
COHU INC COM 192576106 937 50,780 SH   DFND   30,274 0 20,506
COLFAX CORP COM 194014106 1 50 SH   DFND 1 50 0 0
COLFAX CORP COM 194014106 340 8,676 SH   DFND 2 8,676 0 0
COLFAX CORP COM 194014106 230 5,882 SH   DFND 6 3,800 0 2,082
COLFAX CORP COM 194014106 87 2,219 SH   DFND 10 2,219 0 0
COLFAX CORP COM 194014106 12,386 315,507 SH   DFND   56,551 0 258,956
COLGATE PALMOLIVE CO COM 194162103 3,820 52,199 SH   DFND 1 28,654 0 23,545
COLGATE PALMOLIVE CO COM 194162103 849 11,610 SH   OTR 1 1,800 0 9,810
COLGATE PALMOLIVE CO COM 194162103 3,978 54,361 SH   DFND 2 45,978 0 8,383
COLGATE PALMOLIVE CO COM 194162103 4 65 SH Put DFND 2 65 0 0
COLGATE PALMOLIVE CO COM 194162103 1,000 13,668 SH Call DFND 2 13,668 0 0
COLGATE PALMOLIVE CO COM 194162103 220,896 3,018,126 SH   DFND 6 2,611,362 0 406,764
COLGATE PALMOLIVE CO COM 194162103 13,413 183,263 SH   DFND 10 138,584 0 44,679
COLGATE PALMOLIVE CO COM 194162103 707 9,669 SH   DFND 20 1,469 200 8,000
COLGATE PALMOLIVE CO COM 194162103 11 155 SH   OTR 20 0 0 155
COLGATE PALMOLIVE CO COM 194162103 59 818 SH   DFND 21 818 0 0
COLGATE PALMOLIVE CO COM 194162103 892 12,200 SH   OTR 21 0 0 12,200
COLGATE PALMOLIVE CO COM 194162103 6,839 93,450 SH   DFND 23 90,950 0 2,500
COLGATE PALMOLIVE CO COM 194162103 5,533 75,611 SH   OTR 23 15,230 0 60,381
COLGATE PALMOLIVE CO COM 194162103 2,415 33,000 SH   DFND 26 33,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2 34 SH Call DFND   34 0 0
COLGATE PALMOLIVE CO COM 194162103 125,002 1,707,920 SH   DFND   1,702,580 0 5,340
COLGATE PALMOLIVE CO COM 194162103 2,274 31,070 SH   OTR   0 14,820 16,250
COLLECTORS UNIVERSE INC COM NEW 19421R200 0 17 SH   DFND 2 17 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 47 1,803 SH   DFND 6 0 0 1,803
COLLECTORS UNIVERSE INC COM NEW 19421R200 59 2,274 SH   DFND   2,274 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 84 SH   DFND 2 84 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 40 4,034 SH   DFND 6 0 0 4,034
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 276 27,513 SH   DFND 26 27,513 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 407 SH   DFND   7 0 400
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8,279 175,404 SH   DFND   129,904 0 45,500
COLONY BANKCORP INC COM 19623P101 4 300 SH   DFND 2 300 0 0
COLONY BANKCORP INC COM 19623P101 5 397 SH   DFND   397 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 495 495,000 PRN   DFND 2 495,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 1,086 1,103,000 PRN   DFND 2 1,103,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 5,306 5,387,000 PRN   DFND   3,187,000 0 2,200,000
COLONY NORTHSTAR INC CL A COM 19625W104 369 28,627 SH   DFND 1 24,742 0 3,885
COLONY NORTHSTAR INC CL A COM 19625W104 620 48,047 SH   DFND 2 46,496 0 1,551
COLONY NORTHSTAR INC CL A COM 19625W104 1,486 115,138 SH   DFND 6 0 0 115,138
COLONY NORTHSTAR INC CL A COM 19625W104 639 49,566 SH   DFND 10 49,566 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,730 134,044 SH   DFND   133,986 0 58
COLONY STARWOOD HOMES COM 19625X102 129 3,812 SH   DFND 1 1,100 0 2,712
COLONY STARWOOD HOMES COM 19625X102 29 868 SH   DFND 2 783 0 85
COLONY STARWOOD HOMES COM 19625X102 608 17,912 SH   DFND 6 0 0 17,912
COLONY STARWOOD HOMES COM 19625X102 8,974 264,348 SH   DFND   264,348 0 0
COLUMBIA BKG SYS INC COM 197236102 89 2,300 SH   DFND 1 2,300 0 0
COLUMBIA BKG SYS INC COM 197236102 33 853 SH   DFND 2 853 0 0
COLUMBIA BKG SYS INC COM 197236102 2,300 58,993 SH   DFND 6 44,447 0 14,546
COLUMBIA BKG SYS INC COM 197236102 1,621 41,600 SH   DFND 10 41,600 0 0
COLUMBIA BKG SYS INC COM 197236102 2,208 56,647 SH   DFND   56,647 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 26 1,200 SH   DFND 1 1,200 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 746 33,535 SH   DFND 2 33,535 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 58 2,636 SH   DFND 6 0 0 2,636
COLUMBIA PPTY TR INC COM NEW 198287203 62 2,795 SH   DFND 10 2,795 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 535 24,075 SH   DFND 11 0 0 24,075
COLUMBIA PPTY TR INC COM NEW 198287203 2,330 104,728 SH   DFND   104,428 0 300
COLUMBIA SPORTSWEAR CO COM 198516106 12 210 SH   DFND 2 2 0 208
COLUMBIA SPORTSWEAR CO COM 198516106 390 6,641 SH   DFND 6 0 0 6,641
COLUMBIA SPORTSWEAR CO COM 198516106 8,670 147,589 SH   DFND   95,732 0 51,857
COLUMBUS MCKINNON CORP N Y COM 199333105 0 4 SH   DFND 2 4 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 118 4,761 SH   DFND 6 0 0 4,761
COLUMBUS MCKINNON CORP N Y COM 199333105 22 890 SH   DFND   90 0 800
COMBIMATRIX CORPORATION COM PAR 20009T501 0 5 SH   DFND   5 0 0
COMCAST CORP NEW CL A 20030N101 22,706 604,066 SH   DFND 1 497,055 0 107,011
COMCAST CORP NEW CL A 20030N101 5,674 150,957 SH   OTR 1 41,881 0 109,076
COMCAST CORP NEW CL A 20030N101 189 5,037 SH Put DFND 2 5,037 0 0
COMCAST CORP NEW CL A 20030N101 26,511 705,284 SH   DFND 2 690,486 0 14,798
COMCAST CORP NEW CL A 20030N101 886 23,572 SH Call DFND 2 23,572 0 0
COMCAST CORP NEW CL A 20030N101 163,155 4,340,391 SH   DFND 6 2,107,283 0 2,233,108
COMCAST CORP NEW CL A 20030N101 146,281 3,891,491 SH   DFND 10 1,114,771 0 2,776,720
COMCAST CORP NEW CL A 20030N101 2,335 62,136 SH   DFND 20 42,273 1,295 18,568
COMCAST CORP NEW CL A 20030N101 71 1,910 SH   OTR 20 830 0 1,080
COMCAST CORP NEW CL A 20030N101 757 20,160 SH   DFND 21 19,340 0 820
COMCAST CORP NEW CL A 20030N101 461 12,279 SH   OTR 21 0 0 12,279
COMCAST CORP NEW CL A 20030N101 6,464 171,968 SH   DFND 23 161,198 0 10,770
COMCAST CORP NEW CL A 20030N101 4,014 106,798 SH   OTR 23 26,535 0 80,263
COMCAST CORP NEW CL A 20030N101 3,443 91,607 SH   DFND 26 91,607 0 0
COMCAST CORP NEW CL A 20030N101 3,676 97,802 SH   DFND 33 97,802 0 0
COMCAST CORP NEW CL A 20030N101 256,614 6,826,674 SH   DFND   6,005,363 0 821,311
COMCAST CORP NEW CL A 20030N101 1,180 31,414 SH   OTR   0 20,160 11,254
COMERICA INC COM 200340107 745 10,867 SH   DFND 1 9,477 0 1,390
COMERICA INC COM 200340107 27 405 SH   OTR 1 0 0 405
COMERICA INC COM 200340107 2,917 42,543 SH   DFND 2 42,543 0 0
COMERICA INC COM 200340107 51 756 SH Put DFND 2 756 0 0
COMERICA INC COM 200340107 6,244 91,049 SH   DFND 6 23,989 0 67,060
COMERICA INC COM 200340107 1,636 23,865 SH   DFND 10 23,590 0 275
COMERICA INC COM 200340107 5 80 SH   OTR 21 0 0 80
COMERICA INC COM 200340107 8 130 SH   DFND 23 130 0 0
COMERICA INC COM 200340107 26,036 379,646 SH   DFND   302,413 0 77,233
COMFORT SYS USA INC COM 199908104 2,326 63,482 SH   DFND 2 63,482 0 0
COMFORT SYS USA INC COM 199908104 333 9,091 SH   DFND 6 0 0 9,091
COMFORT SYS USA INC COM 199908104 175 4,800 SH   DFND 10 4,800 0 0
COMFORT SYS USA INC COM 199908104 3,480 94,971 SH   DFND   27,571 0 67,400
COMMERCE BANCSHARES INC COM 200525103 0 1 SH   DFND 1 1 0 0
COMMERCE BANCSHARES INC COM 200525103 48 867 SH   DFND 2 867 0 0
COMMERCE BANCSHARES INC COM 200525103 106 1,896 SH   DFND 6 0 0 1,896
COMMERCE BANCSHARES INC COM 200525103 6,221 110,785 SH   DFND 10 110,430 0 355
COMMERCE BANCSHARES INC COM 200525103 4,659 82,965 SH   DFND   82,903 0 62
COMMERCE UN BANCSHARES INC COM 200828101 20 956 SH   DFND   956 0 0
COMMERCEHUB INC COM SER A 20084V108 13 875 SH   DFND 1 875 0 0
COMMERCEHUB INC COM SER A 20084V108 1 112 SH   DFND 2 112 0 0
COMMERCEHUB INC COM SER A 20084V108 4 279 SH   DFND 6 0 0 279
COMMERCEHUB INC COM SER A 20084V108 14 953 SH   DFND 10 953 0 0
COMMERCEHUB INC COM SER A 20084V108 454 29,357 SH   DFND   28,857 0 500
COMMERCEHUB INC COM SER C 20084V306 13 850 SH   DFND 1 850 0 0
COMMERCEHUB INC COM SER C 20084V306 3 225 SH   DFND 2 225 0 0
COMMERCEHUB INC COM SER C 20084V306 8 560 SH   DFND 6 0 0 560
COMMERCEHUB INC COM SER C 20084V306 29 1,910 SH   DFND 10 1,910 0 0
COMMERCEHUB INC COM SER C 20084V306 618 39,854 SH   DFND   39,254 0 600
COMMERCIAL METALS CO COM 201723103 1,226 64,138 SH   DFND 2 59,916 0 4,222
COMMERCIAL METALS CO COM 201723103 550 28,780 SH   DFND 6 0 0 28,780
COMMERCIAL METALS CO COM 201723103 4,495 235,000 SH   DFND 10 31,400 0 203,600
COMMERCIAL METALS CO COM 201723103 9,867 515,832 SH   DFND   332,266 0 183,566
COMMERCIAL VEH GROUP INC COM 202608105 360 53,189 SH   DFND   0 0 53,189
COMMSCOPE HLDG CO INC COM 20337X109 1,583 37,975 SH   DFND 1 37,975 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,787 114,780 SH   DFND 2 114,780 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,902 45,619 SH   DFND 6 42,836 0 2,783
COMMSCOPE HLDG CO INC COM 20337X109 142 3,410 SH   DFND 10 3,410 0 0
COMMSCOPE HLDG CO INC COM 20337X109 390 9,355 SH   DFND   402 0 8,953
COMMUNICATIONS SYS INC COM 203900105 60 13,745 SH   DFND   13,745 0 0
COMMUNITY BANKERS TR CORP COM 203612106 177 22,149 SH   DFND   22,149 0 0
COMMUNITY BK SYS INC COM 203607106 82 1,495 SH   DFND 2 1,495 0 0
COMMUNITY BK SYS INC COM 203607106 593 10,787 SH   DFND 6 0 0 10,787
COMMUNITY BK SYS INC COM 203607106 577 10,500 SH   DFND 10 10,500 0 0
COMMUNITY BK SYS INC COM 203607106 2,745 49,928 SH   DFND   49,928 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11 1,300 SH   DFND 1 1,300 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,521 171,486 SH   DFND 2 171,486 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 238 26,902 SH   DFND 6 0 0 26,902
COMMUNITY HEALTH SYS INC NEW COM 203668108 67 7,576 SH   DFND   5,560 0 2,016
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 58 6,502,130 SH   DFND 2 6,502,130 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 90 3,800 SH   DFND 1 3,800 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 0 2 SH   DFND 2 2 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 73 3,091 SH   DFND 6 0 0 3,091
COMMUNITY HEALTHCARE TR INC COM 20369C106 6,566 274,765 SH   DFND 10 0 0 274,765
COMMUNITY HEALTHCARE TR INC COM 20369C106 461 19,322 SH   DFND   19,322 0 0
COMMUNITY TR BANCORP INC COM 204149108 9 207 SH   DFND 2 207 0 0
COMMUNITY TR BANCORP INC COM 204149108 170 3,731 SH   DFND 6 0 0 3,731
COMMUNITY TR BANCORP INC COM 204149108 314 6,870 SH   DFND 10 6,870 0 0
COMMUNITY TR BANCORP INC COM 204149108 847 18,524 SH   DFND   2,613 0 15,911
COMMVAULT SYSTEMS INC COM 204166102 771 15,196 SH   DFND 2 9 0 15,187
COMMVAULT SYSTEMS INC COM 204166102 490 9,658 SH   DFND 6 0 0 9,658
COMMVAULT SYSTEMS INC COM 204166102 3,271 64,400 SH   DFND 10 0 0 64,400
COMMVAULT SYSTEMS INC COM 204166102 14,993 295,145 SH   DFND   295,145 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 588 30,670 SH   DFND   29,570 0 1,100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9,898 950,906 SH   DFND 6 782,715 0 168,191
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12,153 1,167,452 SH   DFND   173,605 0 993,847
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,157 655,762 SH   DFND   7,203 0 648,559
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,592 154,415 SH   DFND   0 0 154,415
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 255 87,346 SH   DFND   85,646 0 1,700
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 204 8,112 SH   DFND 6 5,150 0 2,962
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 15 600 SH   DFND   0 0 600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 143 11,924 SH   DFND 10 5,962 0 5,962
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10,361 860,603 SH   DFND   798,394 0 62,209
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,318 199,923 SH   DFND   199,923 0 0
COMPASS MINERALS INTL INC COM 20451N101 5 76 SH   DFND 1 76 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,573 37,930 SH   DFND 2 37,930 0 0
COMPASS MINERALS INTL INC COM 20451N101 48 718 SH   DFND 6 0 0 718
COMPASS MINERALS INTL INC COM 20451N101 214 3,162 SH   DFND 10 3,162 0 0
COMPASS MINERALS INTL INC COM 20451N101 15,901 234,356 SH   DFND   234,356 0 0
COMPUGEN LTD ORD M25722105 0 49 SH   DFND 2 49 0 0
COMPUGEN LTD ORD M25722105 144 33,491 SH   DFND   33,491 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1 58 SH   DFND 2 2 0 56
COMPUTER PROGRAMS & SYS INC COM 205306103 76 2,746 SH   DFND 6 0 0 2,746
COMPUTER PROGRAMS & SYS INC COM 205306103 906 32,378 SH   DFND   31,678 0 700
COMPUTER SCIENCES CORP COM 205363104 81 1,181 SH   DFND 1 1,181 0 0
COMPUTER SCIENCES CORP COM 205363104 1,624 23,546 SH   DFND 2 4,514 0 19,032
COMPUTER SCIENCES CORP COM 205363104 2,876 41,682 SH   DFND 6 5,282 0 36,400
COMPUTER SCIENCES CORP COM 205363104 4,224 61,217 SH   DFND 10 39,170 0 22,047
COMPUTER SCIENCES CORP COM 205363104 39,375 570,572 SH   DFND   570,572 0 0
COMPUTER TASK GROUP INC COM 205477102 92 16,767 SH   DFND   16,767 0 0
COMPX INTERNATIONAL INC CL A 20563P101 42 2,800 SH   DFND 1 2,800 0 0
COMPX INTERNATIONAL INC CL A 20563P101 0 41 SH   DFND 2 41 0 0
COMPX INTERNATIONAL INC CL A 20563P101 6 394 SH   DFND 6 0 0 394
COMSTOCK MNG INC COM 205750102 0 1 SH   DFND   1 0 0
COMSTOCK RES INC COM 205768302 58 6,300 SH   DFND   0 0 6,300
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 171 11,607 SH   DFND 2 11,607 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 81 5,519 SH   DFND 6 0 0 5,519
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,380 93,629 SH   DFND   89,829 0 3,800
CONAGRA BRANDS INC COM 205887102 11,363 281,686 SH   DFND 1 241,703 0 39,983
CONAGRA BRANDS INC COM 205887102 2,088 51,770 SH   OTR 1 25,238 0 26,532
CONAGRA BRANDS INC COM 205887102 6 150 SH Call DFND 2 150 0 0
CONAGRA BRANDS INC COM 205887102 685 16,986 SH   DFND 2 3,830 0 13,156
CONAGRA BRANDS INC COM 205887102 20 500 SH Put DFND 2 500 0 0
CONAGRA BRANDS INC COM 205887102 14,401 357,003 SH   DFND 6 212,823 0 144,180
CONAGRA BRANDS INC COM 205887102 55,740 1,381,760 SH   DFND 10 139,618 0 1,242,142
CONAGRA BRANDS INC COM 205887102 1,941 48,131 SH   DFND 20 23,803 355 23,973
CONAGRA BRANDS INC COM 205887102 48 1,190 SH   OTR 20 845 0 345
CONAGRA BRANDS INC COM 205887102 367 9,101 SH   DFND 21 8,271 0 830
CONAGRA BRANDS INC COM 205887102 127 3,169 SH   OTR 21 0 0 3,169
CONAGRA BRANDS INC COM 205887102 3,421 84,820 SH   DFND 23 78,740 0 6,080
CONAGRA BRANDS INC COM 205887102 2,023 50,162 SH   OTR 23 8,520 0 41,642
CONAGRA BRANDS INC COM 205887102 951 23,587 SH   DFND 26 23,587 0 0
CONAGRA BRANDS INC COM 205887102 44,651 1,106,882 SH   DFND   839,124 0 267,758
CONAGRA BRANDS INC COM 205887102 121 3,005 SH   OTR   0 775 2,230
CONATUS PHARMACEUTICALS INC COM 20600T108 27 4,848 SH   DFND 26 4,848 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 129 22,365 SH   DFND   22,365 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 0 3 SH   DFND 2 3 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 67 3,982 SH   DFND 6 0 0 3,982
CONCERT PHARMACEUTICALS INC COM 206022105 889 52,150 SH   DFND 26 52,150 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 8 508 SH   DFND   8 0 500
CONCHO RES INC COM 20605P101 7,423 57,840 SH   DFND 1 47,736 0 10,104
CONCHO RES INC COM 20605P101 1,854 14,451 SH   OTR 1 5,438 0 9,013
CONCHO RES INC COM 20605P101 3,879 30,228 SH   DFND 2 30,211 0 17
CONCHO RES INC COM 20605P101 11,998 93,493 SH   DFND 6 40,433 0 53,060
CONCHO RES INC COM 20605P101 53,410 416,167 SH   DFND 10 21,830 0 394,337
CONCHO RES INC COM 20605P101 942 7,342 SH   DFND 11 7,342 0 0
CONCHO RES INC COM 20605P101 1,323 10,314 SH   DFND 20 6,270 72 3,972
CONCHO RES INC COM 20605P101 32 251 SH   OTR 20 179 0 72
CONCHO RES INC COM 20605P101 256 1,999 SH   DFND 21 1,824 0 175
CONCHO RES INC COM 20605P101 83 652 SH   OTR 21 0 0 652
CONCHO RES INC COM 20605P101 1,592 12,409 SH   DFND 23 11,045 0 1,364
CONCHO RES INC COM 20605P101 634 4,945 SH   OTR 23 1,273 0 3,672
CONCHO RES INC COM 20605P101 657 5,125 SH   DFND 26 5,125 0 0
CONCHO RES INC COM 20605P101 36,803 286,764 SH   DFND   236,631 0 50,133
CONCHO RES INC COM 20605P101 190 1,484 SH   OTR   0 375 1,109
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 95 20,325 SH   DFND   20,325 0 0
CONCORDIA INTERNATIONAL CORP COM 20653P102 270 165,894 SH   DFND   165,294 0 600
CONDUENT INC COM 206787103 1 100 SH   DFND 1 100 0 0
CONDUENT INC COM 206787103 850 50,686 SH   DFND 2 50,686 0 0
CONDUENT INC COM 206787103 215 12,867 SH   DFND 6 8,600 0 4,267
CONDUENT INC COM 206787103 87 5,195 SH   DFND 10 4,553 0 642
CONDUENT INC COM 206787103 10 641 SH   OTR 21 0 0 641
CONDUENT INC COM 206787103 149 8,927 SH   DFND   8,827 0 100
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 4,221 178,800 SH   DFND   178,800 0 0
CONFORMIS INC COM 20717E101 76 14,697 SH   DFND 2 14,697 0 0
CONFORMIS INC COM 20717E101 45 8,763 SH   DFND 6 0 0 8,763
CONFORMIS INC COM 20717E101 115 22,118 SH   DFND 26 22,118 0 0
CONFORMIS INC COM 20717E101 2 518 SH   DFND   18 0 500
CONMED CORP COM 207410101 299 6,755 SH   DFND 6 0 0 6,755
CONMED CORP COM 207410101 470 10,600 SH   DFND 10 10,600 0 0
CONMED CORP COM 207410101 782 17,611 SH   DFND   17,611 0 0
CONNECTICUT WTR SVC INC COM 207797101 37 700 SH   DFND 1 700 0 0
CONNECTICUT WTR SVC INC COM 207797101 20 392 SH   DFND 2 392 0 0
CONNECTICUT WTR SVC INC COM 207797101 1,151 21,674 SH   DFND 6 19,019 0 2,655
CONNECTICUT WTR SVC INC COM 207797101 51 966 SH   DFND   966 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 0 1 SH   DFND 2 1 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 168 6,944 SH   DFND 6 0 0 6,944
CONNECTONE BANCORP INC NEW COM 20786W107 3,847 158,656 SH   DFND   158,556 0 100
CONNS INC COM 208242107 9 1,124 SH Call DFND 2 1,124 0 0
CONNS INC COM 208242107 74 8,478 SH   DFND 2 8,478 0 0
CONNS INC COM 208242107 42 4,898 SH   DFND 6 0 0 4,898
CONNS INC COM 208242107 1,286 147,061 SH   DFND   10 0 147,051
CONOCOPHILLIPS COM 20825C104 2,404 48,215 SH   DFND 1 20,997 0 27,218
CONOCOPHILLIPS COM 20825C104 12 250 SH   OTR 1 0 0 250
CONOCOPHILLIPS COM 20825C104 3,682 73,833 SH   DFND 2 63,033 0 10,800
CONOCOPHILLIPS COM 20825C104 21 435 SH Put DFND 2 435 0 0
CONOCOPHILLIPS COM 20825C104 41,711 836,398 SH   DFND 6 240,171 0 596,227
CONOCOPHILLIPS COM 20825C104 8,848 177,436 SH   DFND 10 176,623 0 813
CONOCOPHILLIPS COM 20825C104 2 47 SH   DFND 20 47 0 0
CONOCOPHILLIPS COM 20825C104 29 600 SH   OTR 20 600 0 0
CONOCOPHILLIPS COM 20825C104 29 600 SH   DFND 21 600 0 0
CONOCOPHILLIPS COM 20825C104 642 12,886 SH   OTR 21 0 0 12,886
CONOCOPHILLIPS COM 20825C104 539 10,814 SH   DFND 23 10,814 0 0
CONOCOPHILLIPS COM 20825C104 1,716 34,412 SH   OTR 23 4,000 0 30,412
CONOCOPHILLIPS COM 20825C104 498 10,000 SH Put DFND 26 10,000 0 0
CONOCOPHILLIPS COM 20825C104 117 2,350 SH   DFND 26 2,350 0 0
CONOCOPHILLIPS COM 20825C104 0 1 SH   DFND 33 1 0 0
CONOCOPHILLIPS COM 20825C104 148,758 2,982,923 SH   DFND   1,394,524 0 1,588,399
CONOCOPHILLIPS COM 20825C104 18 372 SH Put DFND   372 0 0
CONOCOPHILLIPS COM 20825C104 1 33 SH Call DFND   33 0 0
CONSOL ENERGY INC COM 20854P109 33 2,000 SH   DFND 1 2,000 0 0
CONSOL ENERGY INC COM 20854P109 159 9,482 SH   DFND 2 9,482 0 0
CONSOL ENERGY INC COM 20854P109 80 4,808 SH   DFND 6 0 0 4,808
CONSOL ENERGY INC COM 20854P109 70 4,182 SH   DFND 10 4,182 0 0
CONSOL ENERGY INC COM 20854P109 13,073 779,090 SH   DFND   737,779 0 41,311
CONSOLIDATED COMM HLDGS INC COM 209034107 37 1,600 SH   DFND 1 1,600 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 6 SH   DFND 2 6 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 285 12,176 SH   DFND 6 0 0 12,176
CONSOLIDATED COMM HLDGS INC COM 209034107 1,386 59,200 SH   DFND 10 59,200 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 8 382 SH   DFND   282 0 100
CONSOLIDATED EDISON INC COM 209115104 454 5,853 SH   DFND 1 3,201 0 2,652
CONSOLIDATED EDISON INC COM 209115104 29 385 SH   OTR 1 0 0 385
CONSOLIDATED EDISON INC COM 209115104 1,092 14,064 SH   DFND 2 13,174 0 890
CONSOLIDATED EDISON INC COM 209115104 21,026 270,751 SH   DFND 6 124,002 0 146,749
CONSOLIDATED EDISON INC COM 209115104 102,807 1,323,816 SH   DFND 10 1,268,880 0 54,936
CONSOLIDATED EDISON INC COM 209115104 73,601 947,742 SH   DFND 11 927,942 0 19,800
CONSOLIDATED EDISON INC COM 209115104 54 700 SH   DFND 21 700 0 0
CONSOLIDATED EDISON INC COM 209115104 271 3,500 SH   DFND 23 3,500 0 0
CONSOLIDATED EDISON INC COM 209115104 101 1,304 SH   OTR 23 0 0 1,304
CONSOLIDATED EDISON INC COM 209115104 26,269 338,258 SH   DFND   337,348 0 910
CONSOLIDATED TOMOKA LD CO COM 210226106 3 60 SH   DFND 2 60 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 53 1,002 SH   DFND 6 0 0 1,002
CONSOLIDATED TOMOKA LD CO COM 210226106 126 2,370 SH   DFND   2,370 0 0
CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 234 232,000 PRN   DFND   232,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 25 2,200 SH   DFND 1 2,200 0 0
CONSOLIDATED WATER CO INC ORD G23773107 0 3 SH   DFND 2 3 0 0
CONSOLIDATED WATER CO INC ORD G23773107 40 3,472 SH   DFND 6 0 0 3,472
CONSOLIDATED WATER CO INC ORD G23773107 5 447 SH   DFND   447 0 0
CONSTELLATION BRANDS INC CL A 21036P108 197 1,216 SH   DFND 1 1,216 0 0
CONSTELLATION BRANDS INC CL A 21036P108 167,360 1,032,642 SH   DFND 2 1,019,642 0 13,000
CONSTELLATION BRANDS INC CL A 21036P108 6,832 42,159 SH Call DFND 2 42,159 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,832 11,304 SH Put DFND 2 11,304 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,336 100,800 SH   DFND 6 26,213 0 74,587
CONSTELLATION BRANDS INC CL A 21036P108 4,052 25,004 SH   DFND 10 24,243 0 761
CONSTELLATION BRANDS INC CL A 21036P108 100 618 SH   DFND 21 477 0 141
CONSTELLATION BRANDS INC CL A 21036P108 105 650 SH   DFND 23 650 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12 79 SH   OTR 23 0 0 79
CONSTELLATION BRANDS INC CL A 21036P108 114,698 707,710 SH   DFND   704,678 0 3,032
CONSTELLIUM NV CL A N22035104 2,015 310,000 SH   DFND 26 310,000 0 0
CONSTELLIUM NV CL A N22035104 63 9,740 SH   DFND   1,049 0 8,691
CONSUMER PORTFOLIO SVCS INC COM 210502100 3 708 SH   DFND 2 708 0 0
CONTAINER STORE GROUP INC COM 210751103 16 3,900 SH   DFND 6 0 0 3,900
CONTAINER STORE GROUP INC COM 210751103 0 8 SH   DFND   8 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 5 SH   DFND 2 5 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 40 5,467 SH   DFND 6 0 0 5,467
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 319 43,711 SH   DFND   11 0 43,700
CONTINENTAL BLDG PRODS INC COM 211171103 19 814 SH   DFND 2 14 0 800
CONTINENTAL BLDG PRODS INC COM 211171103 210 8,609 SH   DFND 6 0 0 8,609
CONTINENTAL BLDG PRODS INC COM 211171103 3,429 139,999 SH   DFND   104,633 0 35,366
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 18 700 SH   DFND   700 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,539 33,898 SH   DFND 1 27,898 0 6,000
CONTINENTAL RESOURCES INC COM 212015101 95 2,110 SH   OTR 1 2,095 0 15
CONTINENTAL RESOURCES INC COM 212015101 376 8,281 SH   DFND 2 8,281 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,070 23,570 SH   DFND 6 0 0 23,570
CONTINENTAL RESOURCES INC COM 212015101 102 2,255 SH   DFND 10 2,255 0 0
CONTINENTAL RESOURCES INC COM 212015101 5 123 SH   DFND 20 123 0 0
CONTINENTAL RESOURCES INC COM 212015101 14 325 SH   DFND 21 325 0 0
CONTINENTAL RESOURCES INC COM 212015101 42,264 930,523 SH   DFND   203,789 0 726,734
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 2 1,440 SH   DFND 2 1,440 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 517 SH   DFND   17 0 500
CONTROL4 CORP COM 21240D107 4 300 SH   DFND 1 0 0 300
CONTROL4 CORP COM 21240D107 0 4 SH   DFND 2 4 0 0
CONTROL4 CORP COM 21240D107 239 15,164 SH   DFND 6 10,300 0 4,864
CONTROL4 CORP COM 21240D107 2,207 139,830 SH   DFND   65,030 0 74,800
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 11,895 853,370 SH   DFND   822,875 0 30,495
CONVERGYS CORP COM 212485106 31 1,500 SH   OTR 1 1,500 0 0
CONVERGYS CORP COM 212485106 249 11,783 SH   DFND 2 11,246 0 537
CONVERGYS CORP COM 212485106 1,812 85,687 SH   DFND 6 63,500 0 22,187
CONVERGYS CORP COM 212485106 13,653 645,547 SH   DFND 10 111,360 0 534,187
CONVERGYS CORP COM 212485106 3,754 177,500 SH   DFND   67,082 0 110,418
CONYERS PK ACQUISITION UNIT 99/99/99991 212894208 277 25,000 SH   DFND 2 25,000 0 0
COOPER COS INC COM NEW 216648402 2,242 11,221 SH   DFND 1 9,073 0 2,148
COOPER COS INC COM NEW 216648402 349 1,749 SH   OTR 1 754 0 995
COOPER COS INC COM NEW 216648402 264 1,321 SH   DFND 2 21 0 1,300
COOPER COS INC COM NEW 216648402 14,138 70,733 SH   DFND 6 42,595 0 28,138
COOPER COS INC COM NEW 216648402 15,514 77,617 SH   DFND 10 7,438 0 70,179
COOPER COS INC COM NEW 216648402 179 900 SH   DFND 20 900 0 0
COOPER COS INC COM NEW 216648402 8 43 SH   DFND 21 43 0 0
COOPER COS INC COM NEW 216648402 49 246 SH   OTR 21 0 0 246
COOPER COS INC COM NEW 216648402 445 2,229 SH   DFND 23 1,944 0 285
COOPER COS INC COM NEW 216648402 326 1,631 SH   OTR 23 497 0 1,134
COOPER COS INC COM NEW 216648402 32,785 164,016 SH   DFND   164,016 0 0
COOPER COS INC COM NEW 216648402 137 690 SH   OTR   0 200 490
COOPER STD HLDGS INC COM 21676P103 237 2,141 SH   DFND 2 0 0 2,141
COOPER STD HLDGS INC COM 21676P103 405 3,653 SH   DFND 6 0 0 3,653
COOPER STD HLDGS INC COM 21676P103 1,350 12,170 SH   DFND   487 0 11,683
COOPER TIRE & RUBR CO COM 216831107 729 16,440 SH   DFND 2 16,440 0 0
COOPER TIRE & RUBR CO COM 216831107 2,221 50,095 SH   DFND 6 36,223 0 13,872
COOPER TIRE & RUBR CO COM 216831107 5,506 124,171 SH   DFND 10 35,100 0 89,071
COOPER TIRE & RUBR CO COM 216831107 11,202 252,600 SH   DFND   201,068 0 51,532
COPA HOLDINGS SA CL A P31076105 74 664 SH   DFND 6 0 0 664
COPA HOLDINGS SA CL A P31076105 80 717 SH   DFND 10 717 0 0
COPA HOLDINGS SA CL A P31076105 21,359 190,289 SH   DFND   111,092 0 79,197
COPART INC COM 217204106 43 700 SH   DFND 1 500 0 200
COPART INC COM 217204106 81 1,320 SH   DFND 2 600 0 720
COPART INC COM 217204106 7,906 127,674 SH   DFND 6 125,555 0 2,119
COPART INC COM 217204106 322 5,200 SH   DFND 10 5,200 0 0
COPART INC COM 217204106 5,104 82,430 SH   DFND   82,292 0 138
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 825 100,000 SH   DFND 26 100,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 100 SH   DFND   0 0 100
CORCEPT THERAPEUTICS INC COM 218352102 0 1 SH   DFND 2 1 0 0
CORCEPT THERAPEUTICS INC COM 218352102 200 18,308 SH   DFND 6 0 0 18,308
CORCEPT THERAPEUTICS INC COM 218352102 3 355 SH   DFND   355 0 0
CORE LABORATORIES N V COM N22717107 8 75 SH   DFND 1 75 0 0
CORE LABORATORIES N V COM N22717107 293 2,541 SH   DFND 2 2,000 0 541
CORE LABORATORIES N V COM N22717107 45,823 396,673 SH   DFND 6 380,029 0 16,644
CORE LABORATORIES N V COM N22717107 7,395 64,016 SH   DFND 10 0 0 64,016
CORE LABORATORIES N V COM N22717107 26,470 229,146 SH   DFND   86,241 0 142,905
CORE MARK HOLDING CO INC COM 218681104 210 6,757 SH   DFND 2 6,757 0 0
CORE MARK HOLDING CO INC COM 218681104 351 11,276 SH   DFND 6 0 0 11,276
CORE MARK HOLDING CO INC COM 218681104 5,366 172,062 SH   DFND   73,910 0 98,152
CORECIVIC INC COM 21871N101 898 28,600 SH   DFND 1 1,700 0 26,900
CORECIVIC INC COM 21871N101 58 1,872 SH   DFND 2 1,872 0 0
CORECIVIC INC COM 21871N101 78 2,490 SH   DFND 6 0 0 2,490
CORECIVIC INC COM 21871N101 1,311 41,729 SH   DFND 10 41,729 0 0
CORECIVIC INC COM 21871N101 11,787 375,149 SH   DFND   375,149 0 0
CORELOGIC INC COM 21871D103 20 500 SH   DFND 1 500 0 0
CORELOGIC INC COM 21871D103 974 23,938 SH   DFND 2 23,938 0 0
CORELOGIC INC COM 21871D103 76 1,884 SH   DFND 6 0 0 1,884
CORELOGIC INC COM 21871D103 82 2,019 SH   DFND 10 2,019 0 0
CORELOGIC INC COM 21871D103 5,716 140,391 SH   DFND   122,103 0 18,288
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 1 SH   DFND 2 1 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 99 2,932 SH   DFND 6 0 0 2,932
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 6 186 SH   DFND   186 0 0
CORESITE RLTY CORP COM 21870Q105 4,818 53,504 SH   DFND 2 53,504 0 0
CORESITE RLTY CORP COM 21870Q105 4,271 47,435 SH   DFND 6 22,386 0 25,049
CORESITE RLTY CORP COM 21870Q105 576 6,400 SH   DFND 10 6,400 0 0
CORESITE RLTY CORP COM 21870Q105 101,397 1,126,018 SH   DFND 11 745,856 0 380,162
CORESITE RLTY CORP COM 21870Q105 389 4,324 SH   DFND 20 4,324 0 0
CORESITE RLTY CORP COM 21870Q105 3,702 41,117 SH   DFND   36,452 0 4,665
CORINDUS VASCULAR ROBOTICS I COM 218730109 30 23,300 SH   DFND 1 23,300 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 0 173 SH   DFND 2 173 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 17 13,260 SH   DFND 6 0 0 13,260
CORNERSTONE ONDEMAND INC COM 21925Y103 411 10,586 SH   DFND 2 10,586 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 490 12,611 SH   DFND 6 0 0 12,611
CORNERSTONE ONDEMAND INC COM 21925Y103 5,395 138,733 SH   DFND   110,105 0 28,628
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 974 955,000 PRN   DFND 2 955,000 0 0
CORNING INC COM 219350105 761 28,222 SH   DFND 1 28,222 0 0
CORNING INC COM 219350105 40 1,500 SH   OTR 1 0 0 1,500
CORNING INC COM 219350105 5,389 199,610 SH   DFND 2 197,717 0 1,893
CORNING INC COM 219350105 19,755 731,670 SH   DFND 6 253,174 0 478,496
CORNING INC COM 219350105 16,229 601,080 SH   DFND 10 418,389 0 182,691
CORNING INC COM 219350105 85 3,150 SH   OTR 23 3,000 0 150
CORNING INC COM 219350105 27,872 1,032,312 SH   DFND   1,005,427 0 26,885
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 80 2,438 SH   DFND 1 2,438 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 187 5,665 SH   DFND 2 5,665 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7,384 223,097 SH   DFND 6 131,008 0 92,089
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 71 2,153 SH   DFND 10 2,153 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 96,485 2,914,962 SH   DFND 11 1,797,530 0 1,117,432
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 674 20,382 SH   DFND 20 20,382 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,699 262,824 SH   DFND   261,468 0 1,356
CORVEL CORP COM 221006109 17 394 SH   DFND 2 394 0 0
CORVEL CORP COM 221006109 105 2,422 SH   DFND 6 0 0 2,422
CORVEL CORP COM 221006109 6 150 SH   DFND   50 0 100
CORVUS PHARMACEUTICALS INC COM 221015100 0 1 SH   DFND 2 1 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 16 808 SH   DFND 6 0 0 808
CORVUS PHARMACEUTICALS INC COM 221015100 255 12,311 SH   DFND   12,311 0 0
COSAN LTD SHS A G25343107 3,117 365,094 SH   DFND   326,740 0 38,354
COSTAMARE INC SHS Y1771G102 0 7 SH   DFND 2 7 0 0
COSTAMARE INC SHS Y1771G102 49 7,374 SH   DFND 6 0 0 7,374
COSTAMARE INC SHS Y1771G102 368 55,333 SH   DFND   1,033 0 54,300
COSTAR GROUP INC COM 22160N109 103 500 SH   DFND 1 500 0 0
COSTAR GROUP INC COM 22160N109 2,206 10,647 SH   DFND 2 10,647 0 0
COSTAR GROUP INC COM 22160N109 4,563 22,024 SH   DFND 6 13,000 0 9,024
COSTAR GROUP INC COM 22160N109 8,016 38,686 SH   DFND 10 820 0 37,866
COSTAR GROUP INC COM 22160N109 1,469 7,092 SH   DFND   7,092 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,429 92,015 SH   DFND 1 68,985 0 23,030
COSTCO WHSL CORP NEW COM 22160K105 3,773 22,503 SH   OTR 1 5,773 0 16,730
COSTCO WHSL CORP NEW COM 22160K105 3,298 19,670 SH   DFND 2 5,949 0 13,721
COSTCO WHSL CORP NEW COM 22160K105 85,549 510,164 SH   DFND 6 320,741 0 189,423
COSTCO WHSL CORP NEW COM 22160K105 56,537 337,153 SH   DFND 10 90,985 0 246,168
COSTCO WHSL CORP NEW COM 22160K105 2,205 13,153 SH   DFND 20 8,200 168 4,785
COSTCO WHSL CORP NEW COM 22160K105 406 2,423 SH   OTR 20 2,208 0 215
COSTCO WHSL CORP NEW COM 22160K105 594 3,547 SH   DFND 21 3,337 0 210
COSTCO WHSL CORP NEW COM 22160K105 323 1,929 SH   OTR 21 0 0 1,929
COSTCO WHSL CORP NEW COM 22160K105 6,382 38,064 SH   DFND 23 34,104 0 3,960
COSTCO WHSL CORP NEW COM 22160K105 6,428 38,334 SH   OTR 23 6,515 0 31,819
COSTCO WHSL CORP NEW COM 22160K105 1,197 7,140 SH   DFND 26 7,140 0 0
COSTCO WHSL CORP NEW COM 22160K105 182 1,091 SH   DFND 33 1,091 0 0
COSTCO WHSL CORP NEW COM 22160K105 29 178 SH Call DFND   178 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,985 244,412 SH   DFND   224,463 0 19,949
COSTCO WHSL CORP NEW COM 22160K105 1,642 9,795 SH   OTR   0 7,750 2,045
COTIVITI HLDGS INC COM 22164K101 0 3 SH   DFND 2 3 0 0
COTIVITI HLDGS INC COM 22164K101 129 3,103 SH   DFND 6 0 0 3,103
COTIVITI HLDGS INC COM 22164K101 3,888 93,411 SH   DFND   92,311 0 1,100
COTT CORP QUE COM 22163N106 37 3,000 SH   DFND 2 3,000 0 0
COTT CORP QUE COM 22163N106 5,487 443,975 SH   DFND   191,661 0 252,314
COTY INC COM CL A 222070203 40 2,230 SH   DFND 1 2,230 0 0
COTY INC COM CL A 222070203 2,424 133,712 SH   DFND 2 130,765 0 2,947
COTY INC COM CL A 222070203 4,489 247,614 SH   DFND 6 61,646 0 185,968
COTY INC COM CL A 222070203 8,705 480,176 SH   DFND 10 189,679 0 290,497
COTY INC COM CL A 222070203 271 15,000 SH Put DFND 26 15,000 0 0
COTY INC COM CL A 222070203 1,123 61,946 SH   DFND 26 61,946 0 0
COTY INC COM CL A 222070203 12,557 692,617 SH   DFND   692,617 0 0
COUNTY BANCORP INC COM 221907108 1 65 SH   DFND 2 65 0 0
COUNTY BANCORP INC COM 221907108 33 1,155 SH   DFND 6 0 0 1,155
COUNTY BANCORP INC COM 221907108 307 10,580 SH   DFND   10,580 0 0
COUPA SOFTWARE INC COM 22266L106 64 2,525 SH   DFND 2 2,525 0 0
COUPA SOFTWARE INC COM 22266L106 53 2,113 SH   DFND 6 0 0 2,113
COUSINS PPTYS INC COM 222795106 77 9,426 SH   DFND 1 6,460 0 2,966
COUSINS PPTYS INC COM 222795106 17 2,146 SH   DFND 2 2,146 0 0
COUSINS PPTYS INC COM 222795106 739 89,440 SH   DFND 6 0 0 89,440
COUSINS PPTYS INC COM 222795106 294 35,618 SH   DFND 10 35,618 0 0
COUSINS PPTYS INC COM 222795106 2,525 305,400 SH   DFND   305,300 0 100
COVANTA HLDG CORP COM 22282E102 72 4,640 SH   DFND 1 4,640 0 0
COVANTA HLDG CORP COM 22282E102 10 681 SH   DFND 2 35 0 646
COVANTA HLDG CORP COM 22282E102 3,575 227,766 SH   DFND 6 225,282 0 2,484
COVANTA HLDG CORP COM 22282E102 1,308 83,350 SH   DFND 10 83,350 0 0
COVANTA HLDG CORP COM 22282E102 2,413 153,703 SH   DFND   115,678 0 38,025
COVENANT TRANSN GROUP INC CL A 22284P105 0 2 SH   DFND 2 2 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 53 2,861 SH   DFND 6 0 0 2,861
COVENANT TRANSN GROUP INC CL A 22284P105 0 47 SH   DFND   47 0 0
COVISINT CORP COM 22357R103 0 420 SH   DFND 23 0 0 420
COVISINT CORP COM 22357R103 2 1,354 SH   DFND   1,354 0 0
COWEN GROUP INC NEW CL A NEW 223622606 93 6,256 SH   DFND 6 0 0 6,256
COWEN GROUP INC NEW CL A NEW 223622606 3,202 214,227 SH   DFND   214,227 0 0
COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 290 287,000 PRN   DFND   287,000 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 2,169 132,365 SH   DFND   96,565 0 35,800
CPI AEROSTRUCTURES INC COM NEW 125919308 95 14,184 SH   DFND   14,184 0 0
CPI CARD GROUP INC COM 12634H101 21 5,067 SH   DFND 6 0 0 5,067
CPI CARD GROUP INC COM 12634H101 84 20,000 SH   DFND 10 20,000 0 0
CPI CARD GROUP INC COM 12634H101 0 10 SH   DFND   10 0 0
CRA INTL INC COM 12618T105 155 4,402 SH   DFND 2 4,402 0 0
CRA INTL INC COM 12618T105 69 1,954 SH   DFND 6 0 0 1,954
CRA INTL INC COM 12618T105 13 385 SH   DFND   285 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 23 150 SH   DFND 1 0 0 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 556 3,493 SH   DFND 2 3,493 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 769 4,831 SH   DFND 6 0 0 4,831
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,396 46,443 SH   DFND   46,133 0 310
CRAFT BREW ALLIANCE INC COM 224122101 1 104 SH   DFND 2 104 0 0
CRAFT BREW ALLIANCE INC COM 224122101 40 3,044 SH   DFND 6 0 0 3,044
CRAFT BREW ALLIANCE INC COM 224122101 1 92 SH   DFND   92 0 0
CRANE CO COM 224399105 90 1,216 SH   DFND 1 1,216 0 0
CRANE CO COM 224399105 77 1,031 SH   DFND 6 0 0 1,031
CRANE CO COM 224399105 10,406 139,065 SH   DFND 10 4,495 0 134,570
CRANE CO COM 224399105 19 264 SH   DFND 21 0 0 264
CRANE CO COM 224399105 14,399 192,433 SH   DFND   137,185 0 55,248
CRAWFORD & CO CL B 224633107 0 27 SH   DFND 2 27 0 0
CRAWFORD & CO CL B 224633107 28 2,884 SH   DFND 6 0 0 2,884
CRAWFORD & CO CL B 224633107 238 23,800 SH   DFND 10 23,800 0 0
CRAWFORD & CO CL B 224633107 371 37,033 SH   DFND   37,033 0 0
CRAWFORD & CO CL A 224633206 189 23,313 SH   DFND   23,313 0 0
CRAY INC COM NEW 225223304 17 800 SH   DFND 1 800 0 0
CRAY INC COM NEW 225223304 8 407 SH   DFND 2 6 0 401
CRAY INC COM NEW 225223304 216 9,866 SH   DFND 6 0 0 9,866
CRAY INC COM NEW 225223304 2,008 91,714 SH   DFND   45,188 0 46,526
CREDICORP LTD COM G2519Y108 68 420 SH   DFND 1 420 0 0
CREDICORP LTD COM G2519Y108 474 2,906 SH   DFND 2 2,906 0 0
CREDICORP LTD COM G2519Y108 949 5,816 SH   DFND 6 5,183 0 633
CREDICORP LTD COM G2519Y108 5,939 36,373 SH   DFND 10 35,074 0 1,299
CREDICORP LTD COM G2519Y108 709 4,345 SH   DFND 26 4,345 0 0
CREDICORP LTD COM G2519Y108 91,548 560,614 SH   DFND   560,614 0 0
CREDIT ACCEP CORP MICH COM 225310101 69 349 SH   DFND 1 349 0 0
CREDIT ACCEP CORP MICH COM 225310101 35 176 SH   DFND 6 0 0 176
CREDIT ACCEP CORP MICH COM 225310101 179 900 SH   DFND 10 900 0 0
CREDIT ACCEP CORP MICH COM 225310101 28 144 SH   DFND   44 0 100
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 0 800 PRN   DFND   0 0 800
CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1,035 SH   DFND 1 1,035 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 40 2,700 SH   DFND 2 2,700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17,122 1,153,810 SH   DFND   1,153,810 0 0
CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 0 30 PRN Call DFND   0 0 30
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1 1,814 PRN   DFND 2 1,814 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 0 1,057 PRN   DFND   907 0 150
CREE INC COM 225447101 122 4,590 SH   DFND 2 2,652 0 1,938
CREE INC COM 225447101 56 2,118 SH   DFND 6 0 0 2,118
CREE INC COM 225447101 58 2,202 SH   DFND 10 2,202 0 0
CREE INC COM 225447101 2,273 85,056 SH   DFND   83,656 0 1,400
CRESCENT PT ENERGY CORP COM 22576C101 8,180 756,089 SH   DFND 2 756,089 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2,225 205,640 SH   DFND 6 58,629 0 147,011
CRESCENT PT ENERGY CORP COM 22576C101 3,219 297,548 SH   DFND   297,348 0 200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH   DFND 2 43 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,164 44,356 SH   DFND   44,356 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 787 39,241 SH   DFND   26,598 0 12,643
CRH MEDICAL CORP COM 12626F105 5,066 617,910 SH   DFND   34,910 0 583,000
CRH PLC ADR 12626K203 4,863 138,285 SH   DFND   137,728 0 557
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 150 6,900 SH   DFND   2,491 0 4,409
CRITEO S A SPONS ADS 226718104 18,401 368,109 SH   DFND 6 296,609 0 71,500
CRITEO S A SPONS ADS 226718104 4,790 95,834 SH   DFND 10 0 0 95,834
CRITEO S A SPONS ADS 226718104 1,412 28,261 SH   DFND 33 28,261 0 0
CRITEO S A SPONS ADS 226718104 8,800 176,050 SH   DFND   176,050 0 0
CROCS INC COM 227046109 0 15 SH   DFND 2 15 0 0
CROCS INC COM 227046109 127 18,018 SH   DFND 6 0 0 18,018
CROCS INC COM 227046109 1,336 189,000 SH   DFND   134,347 0 54,653
CROSS CTRY HEALTHCARE INC COM 227483104 0 7 SH   DFND 2 7 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 112 7,849 SH   DFND 6 0 0 7,849
CROSS CTRY HEALTHCARE INC COM 227483104 1 82 SH   DFND   82 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 505 34,500 SH   DFND   28,166 0 6,334
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,767 105,700 SH   DFND   105,700 0 0
CROSSROADS SYS INC COM PAR 22765D407 0 5 SH   DFND   5 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,875 30,444 SH   DFND 1 25,655 0 4,789
CROWN CASTLE INTL CORP NEW COM 22822V101 512 5,428 SH   OTR 1 934 0 4,494
CROWN CASTLE INTL CORP NEW COM 22822V101 5,907 62,542 SH   DFND 2 60,579 0 1,963
CROWN CASTLE INTL CORP NEW COM 22822V101 19,169 202,958 SH   DFND 6 99,160 0 103,798
CROWN CASTLE INTL CORP NEW COM 22822V101 194,757 2,062,018 SH   DFND 10 1,994,766 0 67,252
CROWN CASTLE INTL CORP NEW COM 22822V101 427,233 4,523,382 SH   DFND 11 4,401,921 0 121,461
CROWN CASTLE INTL CORP NEW COM 22822V101 101 1,071 SH   DFND 20 936 135 0
CROWN CASTLE INTL CORP NEW COM 22822V101 151 1,605 SH   OTR 20 1,500 0 105
CROWN CASTLE INTL CORP NEW COM 22822V101 43 462 SH   DFND 21 462 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 50 SH   OTR 21 0 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 543 5,755 SH   DFND 23 5,705 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 1,114 11,805 SH   OTR 23 1,050 0 10,755
CROWN CASTLE INTL CORP NEW COM 22822V101 31,124 329,537 SH   DFND   329,537 0 0
CROWN CRAFTS INC COM 228309100 466 56,657 SH   DFND 1 0 0 56,657
CROWN HOLDINGS INC COM 228368106 614 11,605 SH   DFND 1 9,500 0 2,105
CROWN HOLDINGS INC COM 228368106 32 620 SH   OTR 1 0 0 620
CROWN HOLDINGS INC COM 228368106 2,129 40,218 SH   DFND 2 39,848 0 370
CROWN HOLDINGS INC COM 228368106 3,803 71,840 SH   DFND 6 41,940 0 29,900
CROWN HOLDINGS INC COM 228368106 180 3,400 SH   DFND 10 3,400 0 0
CROWN HOLDINGS INC COM 228368106 6 115 SH   OTR 21 0 0 115
CROWN HOLDINGS INC COM 228368106 10 200 SH   DFND 23 200 0 0
CROWN HOLDINGS INC COM 228368106 336 6,361 SH   DFND 26 6,361 0 0
CROWN HOLDINGS INC COM 228368106 24,192 456,901 SH   DFND   447,976 0 8,925
CRYOLIFE INC COM 228903100 16 971 SH   DFND 2 784 0 187
CRYOLIFE INC COM 228903100 128 7,723 SH   DFND 6 0 0 7,723
CRYOLIFE INC COM 228903100 244 14,700 SH   DFND 10 14,700 0 0
CRYOLIFE INC COM 228903100 5 321 SH   DFND   321 0 0
CSG SYS INTL INC COM 126349109 219 5,818 SH   DFND 2 5,818 0 0
CSG SYS INTL INC COM 126349109 296 7,852 SH   DFND 6 0 0 7,852
CSG SYS INTL INC COM 126349109 1,016 26,891 SH   DFND   26,191 0 700
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 1,480 1,425,000 PRN   DFND   1,425,000 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 913 93,176 SH   DFND   93,176 0 0
CSP INC COM 126389105 0 74 SH   DFND 2 74 0 0
CSP INC COM 126389105 302 29,060 SH   DFND   29,060 0 0
CSRA INC COM 12650T104 37 1,270 SH   DFND 1 1,270 0 0
CSRA INC COM 12650T104 69 2,383 SH   DFND 2 803 0 1,580
CSRA INC COM 12650T104 1,311 44,793 SH   DFND 6 0 0 44,793
CSRA INC COM 12650T104 1,575 53,805 SH   DFND 10 25,434 0 28,371
CSRA INC COM 12650T104 16,287 556,079 SH   DFND   497,178 0 58,901
CSS INDS INC COM 125906107 57 2,202 SH   DFND 2 2,202 0 0
CSS INDS INC COM 125906107 54 2,096 SH   DFND 6 0 0 2,096
CSS INDS INC COM 125906107 176 6,800 SH   DFND 10 6,800 0 0
CSS INDS INC COM 125906107 19 739 SH   DFND   739 0 0
CST BRANDS INC COM 12646R105 32 666 SH   DFND 1 666 0 0
CST BRANDS INC COM 12646R105 1 28 SH   DFND 2 28 0 0
CST BRANDS INC COM 12646R105 75 1,577 SH   DFND 6 0 0 1,577
CST BRANDS INC COM 12646R105 80 1,683 SH   DFND 10 1,683 0 0
CST BRANDS INC COM 12646R105 76,270 1,585,985 SH   DFND   901,012 0 684,973
CSW INDUSTRIALS INC COM 126402106 7 196 SH   DFND 2 196 0 0
CSW INDUSTRIALS INC COM 126402106 129 3,532 SH   DFND 6 0 0 3,532
CSW INDUSTRIALS INC COM 126402106 858 23,379 SH   DFND   23,279 0 100
CSX CORP COM 126408103 2,572 55,264 SH   DFND 1 19,264 0 36,000
CSX CORP COM 126408103 928 19,943 SH   DFND 2 19,943 0 0
CSX CORP COM 126408103 74 1,610 SH Put DFND 2 1,610 0 0
CSX CORP COM 126408103 331 7,123 SH Call DFND 2 7,123 0 0
CSX CORP COM 126408103 27,133 582,899 SH   DFND 6 235,049 0 347,850
CSX CORP COM 126408103 6,016 129,248 SH   DFND 10 128,098 0 1,150
CSX CORP COM 126408103 12 260 SH   DFND 21 0 0 260
CSX CORP COM 126408103 791 17,000 SH   DFND 23 17,000 0 0
CSX CORP COM 126408103 1,460 31,379 SH   OTR 23 4,200 0 27,179
CSX CORP COM 126408103 32,810 704,845 SH   DFND   644,775 0 60,070
CSX CORP COM 126408103 47 1,024 SH Call DFND   1,024 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 0 18 SH   DFND   18 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,561 31,775 SH   DFND 2 31,775 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 43,210 879,150 SH   DFND 6 756,551 0 122,599
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,453 192,337 SH   DFND 33 192,337 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 67,646 1,376,337 SH   DFND   1,166,277 0 210,060
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 16,973 12,938,000 PRN   DFND 2 12,938,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 11,242 8,570,000 PRN   DFND   8,570,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2,272 2,052,000 PRN   DFND 2 2,052,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1,383 1,249,000 PRN Put DFND 6 883,000 0 366,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1,119 968,000 PRN   DFND 2 968,000 0 0
CTS CORP COM 126501105 8 418 SH   DFND 2 418 0 0
CTS CORP COM 126501105 163 7,676 SH   DFND 6 0 0 7,676
CTS CORP COM 126501105 6,299 295,762 SH   DFND 10 7,600 0 288,162
CTS CORP COM 126501105 179 8,410 SH   DFND   310 0 8,100
CU BANCORP CALIF COM 126534106 8 214 SH   DFND 2 214 0 0
CU BANCORP CALIF COM 126534106 156 3,950 SH   DFND 6 0 0 3,950
CU BANCORP CALIF COM 126534106 727 18,357 SH   DFND   57 0 18,300
CUBESMART COM 229663109 85 3,300 SH   DFND 1 3,300 0 0
CUBESMART COM 229663109 79 3,074 SH   DFND 2 3,074 0 0
CUBESMART COM 229663109 8,277 318,838 SH   DFND 6 145,849 0 172,989
CUBESMART COM 229663109 275 10,598 SH   DFND 10 10,598 0 0
CUBESMART COM 229663109 111,832 4,307,882 SH   DFND 11 2,529,211 0 1,778,671
CUBESMART COM 229663109 708 27,309 SH   DFND 20 27,309 0 0
CUBESMART COM 229663109 5,368 206,796 SH   DFND   206,796 0 0
CUBIC CORP COM 229669106 23 445 SH   DFND 1 445 0 0
CUBIC CORP COM 229669106 38 722 SH   DFND 2 722 0 0
CUBIC CORP COM 229669106 325 6,173 SH   DFND 6 0 0 6,173
CUBIC CORP COM 229669106 2 55 SH   DFND   55 0 0
CULLEN FROST BANKERS INC COM 229899109 617 6,937 SH   DFND 2 1,049 0 5,888
CULLEN FROST BANKERS INC COM 229899109 102 1,155 SH   DFND 6 0 0 1,155
CULLEN FROST BANKERS INC COM 229899109 320 3,599 SH   DFND 10 3,599 0 0
CULLEN FROST BANKERS INC COM 229899109 3,592 40,376 SH   DFND   39,888 0 488
CULP INC COM 230215105 10 327 SH   DFND 2 327 0 0
CULP INC COM 230215105 82 2,637 SH   DFND 6 0 0 2,637
CULP INC COM 230215105 115 3,700 SH   DFND 26 3,700 0 0
CULP INC COM 230215105 4 155 SH   DFND   155 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 700 SH   DFND 2 700 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 9 1,372 SH   DFND   1,372 0 0
CUMMINS INC COM 231021106 496 3,286 SH   DFND 1 3,286 0 0
CUMMINS INC COM 231021106 12,467 82,456 SH   DFND 2 79,556 0 2,900
CUMMINS INC COM 231021106 28,707 189,867 SH   DFND 6 118,004 0 71,863
CUMMINS INC COM 231021106 15,409 101,915 SH   DFND 10 100,815 0 1,100
CUMMINS INC COM 231021106 20 135 SH   OTR 23 0 0 135
CUMMINS INC COM 231021106 680 4,500 SH   DFND 26 4,500 0 0
CUMMINS INC COM 231021106 56,487 373,592 SH   DFND   367,610 0 5,982
CUMMINS INC COM 231021106 342 2,266 SH   OTR   0 2,266 0
CUMULUS MEDIA INC CL A NEW 231082603 1 4,637 SH   DFND 2 4,637 0 0
CURIS INC COM 231269101 1 420 SH   DFND 2 420 0 0
CURIS INC COM 231269101 76 27,345 SH   DFND 6 0 0 27,345
CURIS INC COM 231269101 1,055 379,815 SH   DFND 26 379,815 0 0
CURIS INC COM 231269101 0 62 SH   DFND   62 0 0
CURTISS WRIGHT CORP COM 231561101 9 108 SH   DFND 2 108 0 0
CURTISS WRIGHT CORP COM 231561101 1,024 11,226 SH   DFND 6 0 0 11,226
CURTISS WRIGHT CORP COM 231561101 1,943 21,300 SH   DFND 10 1,000 0 20,300
CURTISS WRIGHT CORP COM 231561101 18,351 201,088 SH   DFND   149,997 0 51,091
CUSTOMERS BANCORP INC COM 23204G100 196 6,226 SH   DFND 2 10 0 6,216
CUSTOMERS BANCORP INC COM 23204G100 212 6,735 SH   DFND 6 0 0 6,735
CUSTOMERS BANCORP INC COM 23204G100 2,262 71,748 SH   DFND   71,748 0 0
CUTERA INC COM 232109108 0 30 SH   DFND 2 30 0 0
CUTERA INC COM 232109108 60 2,913 SH   DFND 6 0 0 2,913
CUTERA INC COM 232109108 1,861 89,944 SH   DFND   63,344 0 26,600
CVB FINL CORP COM 126600105 143 6,476 SH   DFND 2 3,052 0 3,424
CVB FINL CORP COM 126600105 559 25,342 SH   DFND 6 0 0 25,342
CVB FINL CORP COM 126600105 987 44,700 SH   DFND 10 44,700 0 0
CVB FINL CORP COM 126600105 15 716 SH   DFND   716 0 0
CVD EQUIPMENT CORP COM 126601103 59 5,758 SH   DFND   5,758 0 0
CVR ENERGY INC COM 12662P108 220 11,002 SH   DFND 2 11,002 0 0
CVR ENERGY INC COM 12662P108 77 3,876 SH   DFND 6 0 0 3,876
CVR ENERGY INC COM 12662P108 813 40,529 SH   DFND   25,296 0 15,233
CVR PARTNERS LP COM 126633106 13 3,000 SH   DFND 23 0 0 3,000
CVR REFNG LP COMUNIT REP LT 12663P107 19 2,100 SH   DFND   2,100 0 0
CVS HEALTH CORP COM 126650100 15,368 195,782 SH   DFND 1 161,915 0 33,867
CVS HEALTH CORP COM 126650100 6,098 77,691 SH   OTR 1 19,130 0 58,561
CVS HEALTH CORP COM 126650100 293 3,737 SH Put DFND 2 3,737 0 0
CVS HEALTH CORP COM 126650100 56,903 724,883 SH   DFND 2 687,399 0 37,484
CVS HEALTH CORP COM 126650100 112 1,439 SH Call DFND 2 1,439 0 0
CVS HEALTH CORP COM 126650100 346,113 4,409,093 SH   DFND 6 3,755,899 0 653,194
CVS HEALTH CORP COM 126650100 71,332 908,697 SH   DFND 10 276,935 0 631,762
CVS HEALTH CORP COM 126650100 1,565 19,938 SH   DFND 20 13,921 335 5,682
CVS HEALTH CORP COM 126650100 41 530 SH   OTR 20 250 0 280
CVS HEALTH CORP COM 126650100 880 11,220 SH   DFND 21 10,849 0 371
CVS HEALTH CORP COM 126650100 182 2,331 SH   OTR 21 0 0 2,331
CVS HEALTH CORP COM 126650100 3,085 39,308 SH   DFND 23 35,058 0 4,250
CVS HEALTH CORP COM 126650100 3,681 46,901 SH   OTR 23 13,200 0 33,701
CVS HEALTH CORP COM 126650100 3,059 38,977 SH   DFND 26 38,977 0 0
CVS HEALTH CORP COM 126650100 136,235 1,735,481 SH   DFND   1,664,549 0 70,932
CVS HEALTH CORP COM 126650100 358 4,567 SH   OTR   0 1,175 3,392
CYANOTECH CORP COM PAR $0.02 232437301 0 178 SH   DFND 2 178 0 0
CYANOTECH CORP COM PAR $0.02 232437301 0 4 SH   DFND   4 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,864 134,943 SH   DFND   89,643 0 45,300
CYBEROPTICS CORP COM 232517102 817 31,500 SH   DFND   0 0 31,500
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 3 SH   DFND   3 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 234 54,419 SH   DFND   54,419 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 42 3,100 SH   DFND 1 3,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 25,286 1,837,654 SH   DFND 2 1,837,300 0 354
CYPRESS SEMICONDUCTOR CORP COM 232806109 91 6,643 SH   DFND 6 0 0 6,643
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,344 170,405 SH   DFND 10 13,405 0 157,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 97 7,060 SH   DFND 21 7,060 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 48,377 3,515,793 SH   DFND   3,106,703 0 409,090
CYREN LTD SHS M26895108 0 2 SH   DFND   2 0 0
CYRUSONE INC COM 23283R100 11 222 SH   DFND 1 222 0 0
CYRUSONE INC COM 23283R100 57 1,117 SH   DFND 2 1,117 0 0
CYRUSONE INC COM 23283R100 86 1,673 SH   DFND 6 0 0 1,673
CYRUSONE INC COM 23283R100 514 9,995 SH   DFND 10 9,995 0 0
CYRUSONE INC COM 23283R100 153 2,990 SH   DFND 11 2,990 0 0
CYRUSONE INC COM 23283R100 3,200 62,190 SH   DFND   60,664 0 1,526
CYS INVTS INC COM 12673A108 411 51,820 SH   DFND 1 41,320 0 10,500
CYS INVTS INC COM 12673A108 0 3 SH   DFND 2 3 0 0
CYS INVTS INC COM 12673A108 295 37,145 SH   DFND 6 0 0 37,145
CYS INVTS INC COM 12673A108 73 9,211 SH   DFND   7,811 0 1,400
CYTOKINETICS INC COM NEW 23282W605 2 174 SH   DFND 2 174 0 0
CYTOKINETICS INC COM NEW 23282W605 106 8,276 SH   DFND 6 0 0 8,276
CYTOKINETICS INC COM NEW 23282W605 215 16,800 SH   DFND 10 16,800 0 0
CYTOKINETICS INC COM NEW 23282W605 754 58,727 SH   DFND 26 58,727 0 0
CYTOKINETICS INC COM NEW 23282W605 0 17 SH   DFND   17 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 66 SH   DFND 2 66 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 85 4,925 SH   DFND 6 0 0 4,925
CYTOMX THERAPEUTICS INC COM 23284F105 396 22,977 SH   DFND   22,477 0 500
CYTORI THERAPEUTICS INC COM NEW 23283K204 0 78 SH   DFND   78 0 0
CYTOSORBENTS CORP COM NEW 23283X206 3 699 SH   DFND 2 699 0 0
CYTRX CORP COM PAR 232828509 4 10,500 SH   DFND 1 10,500 0 0
CYTRX CORP COM PAR 232828509 0 438 SH   DFND 2 438 0 0
CYTRX CORP COM PAR 232828509 10 23,595 SH   DFND 6 0 0 23,595
CYTRX CORP COM PAR 232828509 100 226,593 SH   DFND   226,593 0 0
D R HORTON INC COM 23331A109 346 10,390 SH   DFND 1 10,390 0 0
D R HORTON INC COM 23331A109 8,365 251,153 SH   DFND 2 144,935 0 106,218
D R HORTON INC COM 23331A109 17,706 531,554 SH   DFND 6 100,856 0 430,698
D R HORTON INC COM 23331A109 50,040 1,502,253 SH   DFND 10 764,835 0 737,418
D R HORTON INC COM 23331A109 12,351 370,813 SH   DFND   300,502 0 70,311
DAILY JOURNAL CORP COM 233912104 3 15 SH   DFND 2 15 0 0
DAILY JOURNAL CORP COM 233912104 58 273 SH   DFND 6 0 0 273
DAILY JOURNAL CORP COM 233912104 0 4 SH   DFND   4 0 0
DAKTRONICS INC COM 234264109 3 400 SH   DFND 1 400 0 0
DAKTRONICS INC COM 234264109 0 101 SH   DFND 2 101 0 0
DAKTRONICS INC COM 234264109 84 8,986 SH   DFND 6 0 0 8,986
DAKTRONICS INC COM 234264109 140 14,900 SH   DFND 10 14,900 0 0
DAKTRONICS INC COM 234264109 38 4,058 SH   DFND   3,858 0 200
DANA INCORPORATED COM 235825205 4,728 244,891 SH   DFND 2 244,891 0 0
DANA INCORPORATED COM 235825205 721 37,345 SH   DFND 6 0 0 37,345
DANA INCORPORATED COM 235825205 615 31,900 SH   DFND 10 31,900 0 0
DANA INCORPORATED COM 235825205 4,413 228,536 SH   DFND   228,461 0 75
DANAHER CORP DEL COM 235851102 5,062 59,192 SH   DFND 1 48,542 0 10,650
DANAHER CORP DEL COM 235851102 668 7,811 SH   OTR 1 3,444 0 4,367
DANAHER CORP DEL COM 235851102 25,926 303,126 SH   DFND 2 300,338 0 2,788
DANAHER CORP DEL COM 235851102 61,993 724,816 SH   DFND 6 443,951 0 280,865
DANAHER CORP DEL COM 235851102 41,593 486,306 SH   DFND 10 87,649 0 398,657
DANAHER CORP DEL COM 235851102 330 3,863 SH   DFND 20 3,863 0 0
DANAHER CORP DEL COM 235851102 33 396 SH   DFND 21 396 0 0
DANAHER CORP DEL COM 235851102 118 1,385 SH   OTR 21 0 0 1,385
DANAHER CORP DEL COM 235851102 427 5,001 SH   DFND 23 3,691 0 1,310
DANAHER CORP DEL COM 235851102 1,061 12,406 SH   OTR 23 5,120 0 7,286
DANAHER CORP DEL COM 235851102 1,254 14,670 SH   DFND 26 14,670 0 0
DANAHER CORP DEL COM 235851102 75 878 SH Put DFND   878 0 0
DANAHER CORP DEL COM 235851102 34,939 408,508 SH   DFND   378,561 0 29,947
DANAHER CORP DEL COM 235851102 228 2,671 SH   OTR   0 675 1,996
DANAOS CORPORATION SHS Y1968P105 6 3,510 SH   DFND   3,214 0 296
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 253 13,500 SH   DFND   12,800 0 700
DARDEN RESTAURANTS INC COM 237194105 745 8,909 SH   DFND 1 5,914 0 2,995
DARDEN RESTAURANTS INC COM 237194105 871 10,413 SH   DFND 2 69 0 10,344
DARDEN RESTAURANTS INC COM 237194105 17,821 212,995 SH   DFND 6 151,208 0 61,787
DARDEN RESTAURANTS INC COM 237194105 9,484 113,357 SH   DFND 10 108,417 0 4,940
DARDEN RESTAURANTS INC COM 237194105 419 5,017 SH   DFND 20 17 0 5,000
DARDEN RESTAURANTS INC COM 237194105 16 200 SH   OTR 20 0 0 200
DARDEN RESTAURANTS INC COM 237194105 51 620 SH   DFND 23 620 0 0
DARDEN RESTAURANTS INC COM 237194105 251 3,000 SH   OTR 23 0 0 3,000
DARDEN RESTAURANTS INC COM 237194105 48,368 578,085 SH   DFND   364,745 0 213,340
DARLING INGREDIENTS INC COM 237266101 600 41,380 SH   DFND 1 31,680 0 9,700
DARLING INGREDIENTS INC COM 237266101 539 37,140 SH   DFND 2 16,240 0 20,900
DARLING INGREDIENTS INC COM 237266101 1,941 133,711 SH   DFND 6 92,565 0 41,146
DARLING INGREDIENTS INC COM 237266101 459 31,676 SH   DFND 10 31,676 0 0
DARLING INGREDIENTS INC COM 237266101 3,247 223,646 SH   DFND   64,685 0 158,961
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 43 6,910 SH   DFND   6,910 0 0
DASEKE INC COM 23753F107 21 2,160 SH   DFND 2 2,160 0 0
DASEKE INC COM 23753F107 14 1,400 SH   DFND   0 0 1,400
DATA I O CORP COM 237690102 242 48,625 SH   DFND   48,625 0 0
DATARAM CORP COM PAR NEW 238108401 0 1 SH   DFND   1 0 0
DATAWATCH CORP COM NEW 237917208 38 4,640 SH   DFND 2 4,640 0 0
DATAWATCH CORP COM NEW 237917208 171 20,463 SH   DFND   5,863 0 14,600
DAVE & BUSTERS ENTMT INC COM 238337109 55 902 SH   DFND 2 10 0 892
DAVE & BUSTERS ENTMT INC COM 238337109 580 9,495 SH   DFND 6 0 0 9,495
DAVE & BUSTERS ENTMT INC COM 238337109 9,237 151,211 SH   DFND   89,795 0 61,416
DAVITA INC COM 23918K108 36 540 SH   DFND 1 280 0 260
DAVITA INC COM 23918K108 108 1,600 SH Put DFND 2 1,600 0 0
DAVITA INC COM 23918K108 3,721 54,746 SH   DFND 2 54,746 0 0
DAVITA INC COM 23918K108 8,527 125,466 SH   DFND 6 58,066 0 67,400
DAVITA INC COM 23918K108 4,922 72,424 SH   DFND 10 46,437 0 25,987
DAVITA INC COM 23918K108 199 2,940 SH   DFND 26 2,940 0 0
DAVITA INC COM 23918K108 37,363 549,705 SH   DFND   469,335 0 80,370
DAWSON GEOPHYSICAL CO NEW COM 239360100 4 849 SH   DFND 2 849 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 27 4,871 SH   DFND 6 0 0 4,871
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH   DFND   1 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 24 SH   DFND 2 24 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4,252 120,740 SH   DFND   740 0 120,000
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11 305 SH   DFND 2 305 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,942 75,000 SH   DFND   0 0 75,000
DCT INDUSTRIAL TRUST INC COM NEW 233153204 28 600 SH   DFND 1 600 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 343 7,132 SH   DFND 2 7,132 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 91 1,907 SH   DFND 6 0 0 1,907
DCT INDUSTRIAL TRUST INC COM NEW 233153204 477 9,932 SH   DFND 10 9,932 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 200 4,165 SH   DFND 11 4,165 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,384 91,116 SH   DFND   90,436 0 680
DDR CORP COM 23317H102 101 8,061 SH   DFND 1 8,061 0 0
DDR CORP COM 23317H102 35 2,862 SH   DFND 2 2,862 0 0
DDR CORP COM 23317H102 81 6,518 SH   DFND 6 0 0 6,518
DDR CORP COM 23317H102 151 12,111 SH   DFND 10 12,111 0 0
DDR CORP COM 23317H102 542 43,331 SH   DFND 11 0 0 43,331
DDR CORP COM 23317H102 10,747 857,746 SH   DFND   852,646 0 5,100
DEAN FOODS CO NEW COM NEW 242370203 177 9,032 SH   DFND 1 9,032 0 0
DEAN FOODS CO NEW COM NEW 242370203 0 3 SH   DFND 2 3 0 0
DEAN FOODS CO NEW COM NEW 242370203 444 22,619 SH   DFND 6 0 0 22,619
DEAN FOODS CO NEW COM NEW 242370203 583 29,700 SH   DFND 10 29,700 0 0
DEAN FOODS CO NEW COM NEW 242370203 6 330 SH   OTR 20 0 0 330
DEAN FOODS CO NEW COM NEW 242370203 6,785 345,142 SH   DFND   340,506 0 4,636
DECKERS OUTDOOR CORP COM 243537107 9,867 165,201 SH   DFND 2 165,201 0 0
DECKERS OUTDOOR CORP COM 243537107 478 8,009 SH   DFND 6 0 0 8,009
DECKERS OUTDOOR CORP COM 243537107 249 4,170 SH   DFND 26 4,170 0 0
DECKERS OUTDOOR CORP COM 243537107 10,339 173,100 SH   DFND   112,423 0 60,677
DEERE & CO COM 244199105 2,517 23,126 SH   DFND 1 17,322 0 5,804
DEERE & CO COM 244199105 67 619 SH   OTR 1 614 0 5
DEERE & CO COM 244199105 914 8,401 SH Call DFND 2 8,401 0 0
DEERE & CO COM 244199105 29,554 271,492 SH   DFND 2 271,492 0 0
DEERE & CO COM 244199105 27 250 SH Put DFND 2 250 0 0
DEERE & CO COM 244199105 16,159 148,447 SH   DFND 6 42,059 0 106,388
DEERE & CO COM 244199105 10,461 96,096 SH   DFND 10 93,359 0 2,737
DEERE & CO COM 244199105 4 40 SH   DFND 20 40 0 0
DEERE & CO COM 244199105 92 850 SH   DFND 23 850 0 0
DEERE & CO COM 244199105 152 1,400 SH   OTR 23 800 0 600
DEERE & CO COM 244199105 78,741 723,326 SH   DFND   497,852 0 225,474
DEERE & CO COM 244199105 353 3,250 SH   OTR   0 1,750 1,500
DEL FRISCOS RESTAURANT GROUP COM 245077102 191 10,637 SH   DFND 2 10,637 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 104 5,801 SH   DFND 6 0 0 5,801
DEL FRISCOS RESTAURANT GROUP COM 245077102 613 33,973 SH   DFND   11,773 0 22,200
DEL TACO RESTAURANTS INC COM 245496104 75 5,671 SH   DFND 6 0 0 5,671
DEL TACO RESTAURANTS INC COM 245496104 2,843 214,420 SH   DFND 10 0 0 214,420
DEL TACO RESTAURANTS INC COM 245496104 217 16,428 SH   DFND   223 0 16,205
DELCATH SYS INC COM PAR 24661P500 0 4 SH   DFND   4 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,242 37,300 SH   DFND   37,300 0 0
DELEK US HLDGS INC COM 246647101 0 1 SH   DFND 2 1 0 0
DELEK US HLDGS INC COM 246647101 368 15,181 SH   DFND 6 0 0 15,181
DELEK US HLDGS INC COM 246647101 1,488 61,330 SH   DFND   746 0 60,584
DELL TECHNOLOGIES INC COM CL V 24703L103 199 3,119 SH   DFND 1 2,761 0 358
DELL TECHNOLOGIES INC COM CL V 24703L103 2 44 SH   OTR 1 0 0 44
DELL TECHNOLOGIES INC COM CL V 24703L103 32,499 507,177 SH   DFND 2 507,177 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,850 106,911 SH   DFND 6 23,508 0 83,403
DELL TECHNOLOGIES INC COM CL V 24703L103 1,436 22,418 SH   DFND 10 15,495 0 6,923
DELL TECHNOLOGIES INC COM CL V 24703L103 3 55 SH   DFND 20 51 0 4
DELL TECHNOLOGIES INC COM CL V 24703L103 18 296 SH   OTR 20 0 0 296
DELL TECHNOLOGIES INC COM CL V 24703L103 70 1,095 SH   DFND 21 1,095 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 108 1,697 SH   DFND 23 1,675 0 22
DELL TECHNOLOGIES INC COM CL V 24703L103 219 3,431 SH   OTR 23 338 0 3,093
DELL TECHNOLOGIES INC COM CL V 24703L103 18,811 293,563 SH   DFND   285,763 0 7,800
DELPHI AUTOMOTIVE PLC SHS G27823106 125 1,557 SH   DFND 1 1,557 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22,435 278,732 SH   DFND 2 248,984 0 29,748
DELPHI AUTOMOTIVE PLC SHS G27823106 17,787 220,994 SH   DFND 6 50,330 0 170,664
DELPHI AUTOMOTIVE PLC SHS G27823106 4,585 56,974 SH   DFND 10 44,554 0 12,420
DELPHI AUTOMOTIVE PLC SHS G27823106 887 11,030 SH   DFND 26 11,030 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 73,900 918,138 SH   DFND   910,886 0 7,252
DELTA AIR LINES INC DEL COM NEW 247361702 1,025 22,308 SH   DFND 1 20,713 0 1,595
DELTA AIR LINES INC DEL COM NEW 247361702 21 470 SH   OTR 1 0 0 470
DELTA AIR LINES INC DEL COM NEW 247361702 16,196 352,406 SH   DFND 2 298,156 0 54,250
DELTA AIR LINES INC DEL COM NEW 247361702 14,780 321,588 SH   DFND 6 176,325 0 145,263
DELTA AIR LINES INC DEL COM NEW 247361702 5,016 109,160 SH   DFND 10 108,799 0 361
DELTA AIR LINES INC DEL COM NEW 247361702 122 2,661 SH   DFND 21 2,323 0 338
DELTA AIR LINES INC DEL COM NEW 247361702 4 90 SH   OTR 21 0 0 90
DELTA AIR LINES INC DEL COM NEW 247361702 6 150 SH   DFND 23 150 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 599 SH Put DFND   599 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 141,776 3,084,787 SH   DFND   2,060,739 0 1,024,048
DELTA APPAREL INC COM 247368103 0 1 SH   DFND 2 1 0 0
DELTA APPAREL INC COM 247368103 30 1,718 SH   DFND 6 0 0 1,718
DELTA APPAREL INC COM 247368103 88 5,024 SH   DFND   5,024 0 0
DELTA NAT GAS INC COM 247748106 2 91 SH   DFND 2 91 0 0
DELTA NAT GAS INC COM 247748106 49 1,644 SH   DFND 6 0 0 1,644
DELTA NAT GAS INC COM 247748106 2 74 SH   DFND   74 0 0
DELTIC TIMBER CORP COM 247850100 16 214 SH   DFND 1 0 0 214
DELTIC TIMBER CORP COM 247850100 0 3 SH   DFND 2 3 0 0
DELTIC TIMBER CORP COM 247850100 203 2,604 SH   DFND 6 0 0 2,604
DELTIC TIMBER CORP COM 247850100 579 7,412 SH   DFND 23 7,412 0 0
DELTIC TIMBER CORP COM 247850100 2 33 SH   DFND   33 0 0
DELUXE CORP COM 248019101 116 1,617 SH   DFND 2 1 0 1,616
DELUXE CORP COM 248019101 893 12,386 SH   DFND 6 0 0 12,386
DELUXE CORP COM 248019101 3,435 47,596 SH   DFND 10 0 0 47,596
DELUXE CORP COM 248019101 6,048 83,804 SH   DFND   78,753 0 5,051
DENBURY RES INC COM NEW 247916208 2 870 SH   DFND 1 870 0 0
DENBURY RES INC COM NEW 247916208 3,730 1,445,906 SH   DFND 2 1,445,906 0 0
DENBURY RES INC COM NEW 247916208 388 150,392 SH   DFND 6 64,200 0 86,192
DENBURY RES INC COM NEW 247916208 41 15,994 SH   DFND   15,994 0 0
DENISON MINES CORP COM 248356107 0 1,000 SH   DFND 2 1,000 0 0
DENISON MINES CORP COM 248356107 251 406,143 SH   DFND   406,143 0 0
DENNYS CORP COM 24869P104 1,144 92,504 SH   DFND 2 87,854 0 4,650
DENNYS CORP COM 24869P104 229 18,530 SH   DFND 6 0 0 18,530
DENNYS CORP COM 24869P104 6,753 545,944 SH   DFND 10 0 0 545,944
DENNYS CORP COM 24869P104 2,341 189,262 SH   DFND   70,062 0 119,200
DENTSPLY SIRONA INC COM 24906P109 104 1,672 SH   DFND 1 1,672 0 0
DENTSPLY SIRONA INC COM 24906P109 1,275 20,420 SH   DFND 2 605 0 19,815
DENTSPLY SIRONA INC COM 24906P109 19,730 315,986 SH   DFND 6 221,547 0 94,439
DENTSPLY SIRONA INC COM 24906P109 1,925 30,831 SH   DFND 10 30,831 0 0
DENTSPLY SIRONA INC COM 24906P109 29,953 479,724 SH   DFND   479,724 0 0
DEPOMED INC COM 249908104 0 6 SH   DFND 2 6 0 0
DEPOMED INC COM 249908104 187 14,957 SH   DFND 6 0 0 14,957
DEPOMED INC COM 249908104 1,910 152,216 SH   DFND   105,939 0 46,277
DEPOMED INC NOTE 2.500% 9/0 249908AA2 1,867 2,000,000 PRN   DFND 2 2,000,000 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 2,451 2,625,000 PRN   DFND   2,625,000 0 0
DERMIRA INC COM 24983L104 0 5 SH   DFND 2 5 0 0
DERMIRA INC COM 24983L104 244 7,164 SH   DFND 6 0 0 7,164
DERMIRA INC COM 24983L104 1,094 32,080 SH   DFND 10 0 0 32,080
DERMIRA INC COM 24983L104 2,613 76,632 SH   DFND 26 76,632 0 0
DERMIRA INC COM 24983L104 301 8,825 SH   DFND   8,725 0 100
DESCARTES SYS GROUP INC COM 249906108 8,449 368,960 SH   DFND   141,760 0 227,200
DESTINATION XL GROUP INC COM 25065K104 0 44 SH   DFND 2 44 0 0
DESTINATION XL GROUP INC COM 25065K104 24 8,752 SH   DFND 6 0 0 8,752
DESTINATION XL GROUP INC COM 25065K104 0 116 SH   DFND   116 0 0
DETERMINE INC COM 250660107 16 4,709 SH   DFND   4,709 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 708 41,309 SH   DFND 1 11,418 0 29,891
DEUTSCHE BANK AG NAMEN AKT D18190898 406 23,705 SH   DFND 2 23,705 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 342,166 19,939,797 SH   DFND 6 8,878,622 0 11,061,175
DEUTSCHE BANK AG NAMEN AKT D18190898 103 6,057 SH   DFND 10 0 0 6,057
DEUTSCHE BANK AG NAMEN AKT D18190898 4,032 234,996 SH   DFND 21 0 0 234,996
DEUTSCHE BANK AG NAMEN AKT D18190898 1,194 69,635 SH   DFND 26 69,635 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 776 45,276 SH   DFND 33 45,276 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 510,658 29,758,643 SH   DFND   29,722,336 0 36,307
DEUTSCHE BANK AG NAMEN AKT D18190898 5,895 343,545 SH   OTR   0 194,030 149,515
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 32 13,782 SH   DFND 1 10,782 0 3,000
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 42,224 17,891,582 SH   DFND 6 7,656,440 0 10,235,142
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 14 6,057 SH   DFND 10 0 0 6,057
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 164 69,635 SH   DFND 26 69,635 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 21 9,250 SH   DFND 33 9,250 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 2,014 853,530 SH   DFND   853,530 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 568 241,043 SH   OTR   0 102,255 138,788
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 168 719,900 PRN   DFND 2 719,900 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 0 100 PRN   DFND 2 100 0 0
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 7 4,967 PRN   DFND 2 4,967 0 0
DEVON ENERGY CORP NEW COM 25179M103 355 8,532 SH   DFND 1 5,532 0 3,000
DEVON ENERGY CORP NEW COM 25179M103 3,246 77,822 SH   DFND 2 64,182 0 13,640
DEVON ENERGY CORP NEW COM 25179M103 250 6,013 SH Call DFND 2 6,013 0 0
DEVON ENERGY CORP NEW COM 25179M103 32,494 778,881 SH   DFND 6 583,044 0 195,837
DEVON ENERGY CORP NEW COM 25179M103 2,942 70,528 SH   DFND 10 70,528 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 178 SH   DFND 21 0 0 178
DEVON ENERGY CORP NEW COM 25179M103 18 450 SH   OTR 23 450 0 0
DEVON ENERGY CORP NEW COM 25179M103 42,083 1,008,715 SH   DFND   416,109 0 592,606
DEVON ENERGY CORP NEW COM 25179M103 0 4 SH Put DFND   4 0 0
DEVRY ED GROUP INC COM 251893103 147 4,162 SH   DFND 2 101 0 4,061
DEVRY ED GROUP INC COM 251893103 555 15,673 SH   DFND 6 0 0 15,673
DEVRY ED GROUP INC COM 251893103 496 14,000 SH   DFND 10 14,000 0 0
DEVRY ED GROUP INC COM 251893103 3,961 111,749 SH   DFND   110,749 0 1,000
DEXCOM INC COM 252131107 101 1,200 SH   DFND 1 800 0 400
DEXCOM INC COM 252131107 67 798 SH   DFND 2 0 0 798
DEXCOM INC COM 252131107 11,142 131,505 SH   DFND 6 109,286 0 22,219
DEXCOM INC COM 252131107 652 7,700 SH   DFND 10 2,100 0 5,600
DEXCOM INC COM 252131107 1,130 13,348 SH   DFND 26 13,348 0 0
DEXCOM INC COM 252131107 13,005 153,493 SH   DFND   153,493 0 0
DHI GROUP INC COM 23331S100 92 23,302 SH   DFND 2 23,302 0 0
DHI GROUP INC COM 23331S100 48 12,295 SH   DFND 6 0 0 12,295
DHI GROUP INC COM 23331S100 2 547 SH   DFND   147 0 400
DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 13,898 13,925,000 PRN   DFND   13,925,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 505 113,180 SH   DFND 1 88,830 0 24,350
DHT HOLDINGS INC SHS NEW Y2065G121 0 20 SH   DFND 2 20 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 100 22,492 SH   DFND 6 0 0 22,492
DHT HOLDINGS INC SHS NEW Y2065G121 228 51,100 SH   DFND 10 51,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 36 8,201 SH   DFND   101 0 8,100
DHX MEDIA LTD SHS VAR VTG 252406608 0 100 SH   DFND 2 100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 206 1,786 SH   DFND 1 586 0 1,200
DIAGEO P L C SPON ADR NEW 25243Q205 153 1,325 SH   DFND 2 0 0 1,325
DIAGEO P L C SPON ADR NEW 25243Q205 355 3,075 SH   DFND 23 3,075 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,025 43,480 SH   DFND   0 0 43,480
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 8 45 SH   DFND 2 45 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 144 743 SH   DFND 6 0 0 743
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 268 1,380 SH   DFND   1,380 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 50 SH   DFND 1 50 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 69 4,135 SH Call DFND 2 4,135 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 599 35,899 SH   DFND 6 34,554 0 1,345
DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 1,490 SH   DFND 10 1,490 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 167 10,000 SH   DFND 26 10,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,243 253,935 SH   DFND   39,435 0 214,500
DIAMONDBACK ENERGY INC COM 25278X109 82 800 SH   DFND 1 800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,075 48,939 SH   DFND 2 28,500 0 20,439
DIAMONDBACK ENERGY INC COM 25278X109 3,331 32,121 SH   DFND 6 4,917 0 27,204
DIAMONDBACK ENERGY INC COM 25278X109 5,220 50,339 SH   DFND 10 2,027 0 48,312
DIAMONDBACK ENERGY INC COM 25278X109 16,569 159,764 SH   DFND   132,407 0 27,357
DIAMONDROCK HOSPITALITY CO COM 252784301 35 3,200 SH   DFND 1 3,200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,526 316,283 SH   DFND 2 316,283 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8,461 758,847 SH   DFND 6 348,543 0 410,304
DIAMONDROCK HOSPITALITY CO COM 252784301 103,892 9,317,730 SH   DFND 11 5,609,345 0 3,708,385
DIAMONDROCK HOSPITALITY CO COM 252784301 687 61,701 SH   DFND 20 61,701 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 379 34,028 SH   DFND   34,028 0 0
DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 2 1,600 SH   DFND   0 0 1,600
DIANA SHIPPING INC COM Y2066G104 75 16,400 SH   DFND   0 0 16,400
DICERNA PHARMACEUTICALS INC COM 253031108 62 18,500 SH   DFND   0 0 18,500
DICKS SPORTING GOODS INC COM 253393102 83 1,716 SH   DFND 1 1,211 0 505
DICKS SPORTING GOODS INC COM 253393102 162 3,346 SH   OTR 1 0 0 3,346
DICKS SPORTING GOODS INC COM 253393102 1 26 SH   DFND 2 26 0 0
DICKS SPORTING GOODS INC COM 253393102 1,011 20,782 SH   DFND 6 0 0 20,782
DICKS SPORTING GOODS INC COM 253393102 102 2,097 SH   DFND 10 2,097 0 0
DICKS SPORTING GOODS INC COM 253393102 17 359 SH   DFND 20 245 0 114
DICKS SPORTING GOODS INC COM 253393102 40 841 SH   OTR 20 0 0 841
DICKS SPORTING GOODS INC COM 253393102 54 1,115 SH   DFND 21 1,115 0 0
DICKS SPORTING GOODS INC COM 253393102 181 3,725 SH   DFND 23 3,725 0 0
DICKS SPORTING GOODS INC COM 253393102 121 2,489 SH   OTR 23 130 0 2,359
DICKS SPORTING GOODS INC COM 253393102 44,157 907,476 SH   DFND   881,262 0 26,214
DIEBOLD NXDF INC COM 253651103 12 400 SH   DFND 1 400 0 0
DIEBOLD NXDF INC COM 253651103 45 1,491 SH   DFND 2 1 0 1,490
DIEBOLD NXDF INC COM 253651103 4 145 SH Put DFND 2 145 0 0
DIEBOLD NXDF INC COM 253651103 522 17,008 SH   DFND 6 0 0 17,008
DIEBOLD NXDF INC COM 253651103 4,650 151,479 SH   DFND   130,511 0 20,968
DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 0 18 SH   DFND 2 18 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 0 200 SH   DFND   0 0 200
DIGI INTL INC COM 253798102 18 1,544 SH   DFND 2 344 0 1,200
DIGI INTL INC COM 253798102 75 6,350 SH   DFND 6 0 0 6,350
DIGI INTL INC COM 253798102 46 3,903 SH   DFND   3,603 0 300
DIGIMARC CORP NEW COM 25381B101 8 297 SH   DFND 2 297 0 0
DIGIMARC CORP NEW COM 25381B101 63 2,369 SH   DFND 6 0 0 2,369
DIGIMARC CORP NEW COM 25381B101 0 1 SH   DFND   1 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 100 SH   DFND   0 0 100
DIGITAL RLTY TR INC COM 253868103 17,086 160,605 SH   DFND 1 127,607 0 32,998
DIGITAL RLTY TR INC COM 253868103 4,639 43,611 SH   OTR 1 11,111 0 32,500
DIGITAL RLTY TR INC COM 253868103 2,928 27,525 SH   DFND 2 27,491 0 34
DIGITAL RLTY TR INC COM 253868103 20,401 191,759 SH   DFND 6 138,848 0 52,911
DIGITAL RLTY TR INC COM 253868103 110,844 1,041,870 SH   DFND 10 28,397 0 1,013,473
DIGITAL RLTY TR INC COM 253868103 784 7,377 SH   DFND 11 2,209 0 5,168
DIGITAL RLTY TR INC COM 253868103 2,396 22,521 SH   DFND 20 12,383 145 9,993
DIGITAL RLTY TR INC COM 253868103 382 3,594 SH   OTR 20 2,849 0 745
DIGITAL RLTY TR INC COM 253868103 975 9,165 SH   DFND 21 8,720 0 445
DIGITAL RLTY TR INC COM 253868103 539 5,068 SH   OTR 21 50 0 5,018
DIGITAL RLTY TR INC COM 253868103 7,425 69,796 SH   DFND 23 63,474 0 6,322
DIGITAL RLTY TR INC COM 253868103 5,554 52,212 SH   OTR 23 12,743 0 39,469
DIGITAL RLTY TR INC COM 253868103 986 9,277 SH   DFND 26 9,277 0 0
DIGITAL RLTY TR INC COM 253868103 17,710 166,470 SH   DFND   140,508 0 25,962
DIGITAL RLTY TR INC COM 253868103 297 2,796 SH   OTR   0 725 2,071
DIGITALGLOBE INC COM NEW 25389M877 4 137 SH   DFND 2 137 0 0
DIGITALGLOBE INC COM NEW 25389M877 513 15,694 SH   DFND 6 0 0 15,694
DIGITALGLOBE INC COM NEW 25389M877 37,148 1,134,320 SH   DFND   1,134,020 0 300
DILLARDS INC CL A 254067101 401 7,688 SH   DFND 2 7,688 0 0
DILLARDS INC CL A 254067101 1,435 27,478 SH   DFND 6 27,100 0 378
DILLARDS INC CL A 254067101 22 427 SH   DFND 10 427 0 0
DILLARDS INC CL A 254067101 6,157 117,875 SH   DFND   114,277 0 3,598
DIME CMNTY BANCSHARES COM 253922108 13 678 SH   DFND 2 678 0 0
DIME CMNTY BANCSHARES COM 253922108 155 7,661 SH   DFND 6 0 0 7,661
DIME CMNTY BANCSHARES COM 253922108 2,264 111,534 SH   DFND   111,534 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 5 3,200 SH   DFND 1 3,200 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 0 2 SH   DFND 2 2 0 0
DIMENSION THERAPEUTICS INC COM 25433V105 5 2,946 SH   DFND 6 0 0 2,946
DINEEQUITY INC COM 254423106 32 601 SH   DFND 2 601 0 0
DINEEQUITY INC COM 254423106 233 4,289 SH   DFND 6 0 0 4,289
DINEEQUITY INC COM 254423106 212 3,900 SH   DFND 10 3,900 0 0
DINEEQUITY INC COM 254423106 2,391 43,945 SH   DFND   10,219 0 33,726
DIODES INC COM 254543101 79 3,315 SH   DFND 2 201 0 3,114
DIODES INC COM 254543101 223 9,307 SH   DFND 6 0 0 9,307
DIODES INC COM 254543101 56 2,354 SH   DFND   174 0 2,180
DIPLOMAT PHARMACY INC COM 25456K101 1,462 91,701 SH   DFND 2 91,701 0 0
DIPLOMAT PHARMACY INC COM 25456K101 816 51,200 SH   DFND 6 40,000 0 11,200
DIPLOMAT PHARMACY INC COM 25456K101 3,654 229,097 SH   DFND   207,170 0 21,927
DISCOVER FINL SVCS COM 254709108 2,404 35,156 SH   DFND 1 27,621 0 7,535
DISCOVER FINL SVCS COM 254709108 1,423 20,810 SH   OTR 1 200 0 20,610
DISCOVER FINL SVCS COM 254709108 2,900 42,418 SH   DFND 2 18,896 0 23,522
DISCOVER FINL SVCS COM 254709108 146,641 2,144,201 SH   DFND 6 1,930,954 0 213,247
DISCOVER FINL SVCS COM 254709108 14,105 206,253 SH   DFND 10 144,151 0 62,102
DISCOVER FINL SVCS COM 254709108 198 2,899 SH   DFND 20 2,603 296 0
DISCOVER FINL SVCS COM 254709108 188 2,760 SH   OTR 20 0 0 2,760
DISCOVER FINL SVCS COM 254709108 181 2,652 SH   DFND 21 2,377 0 275
DISCOVER FINL SVCS COM 254709108 286 4,190 SH   OTR 21 0 0 4,190
DISCOVER FINL SVCS COM 254709108 3,075 44,965 SH   DFND 23 43,215 0 1,750
DISCOVER FINL SVCS COM 254709108 2,983 43,623 SH   OTR 23 7,704 0 35,919
DISCOVER FINL SVCS COM 254709108 26,807 391,979 SH   DFND   380,651 0 11,328
DISCOVER FINL SVCS COM 254709108 410 6,000 SH   OTR   0 4,500 1,500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 43 1,497 SH   DFND 1 1,497 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19,181 659,389 SH   DFND 2 656,566 0 2,823
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,751 94,593 SH   DFND 6 42,628 0 51,965
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,561 88,062 SH   DFND 10 53,883 0 34,179
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,630 296,672 SH   DFND   216,798 0 79,874
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 42 1,494 SH   DFND 1 1,494 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 287 10,167 SH   DFND 2 10,167 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,519 124,328 SH   DFND 6 30,831 0 93,497
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,471 157,932 SH   DFND 10 104,259 0 53,673
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,030 142,365 SH   DFND   142,365 0 0
DISH NETWORK CORP CL A 25470M109 78 1,240 SH   DFND 1 440 0 800
DISH NETWORK CORP CL A 25470M109 5,607 88,317 SH   DFND 2 88,317 0 0
DISH NETWORK CORP CL A 25470M109 31 500 SH Call DFND 2 500 0 0
DISH NETWORK CORP CL A 25470M109 10,746 169,257 SH   DFND 6 94,482 0 74,775
DISH NETWORK CORP CL A 25470M109 2,047 32,242 SH   DFND 10 31,005 0 1,237
DISH NETWORK CORP CL A 25470M109 11 178 SH   OTR 23 0 0 178
DISH NETWORK CORP CL A 25470M109 140,289 2,209,625 SH   DFND   2,062,914 0 146,711
DISH NETWORK CORP CL A 25470M109 188 2,973 SH Put DFND   2,973 0 0
DISNEY WALT CO COM DISNEY 254687106 27,244 240,274 SH   DFND 1 161,127 0 79,147
DISNEY WALT CO COM DISNEY 254687106 5,306 46,803 SH   OTR 1 12,490 0 34,313
DISNEY WALT CO COM DISNEY 254687106 383 3,378 SH Put DFND 2 3,378 0 0
DISNEY WALT CO COM DISNEY 254687106 18,784 165,667 SH   DFND 2 156,578 0 9,089
DISNEY WALT CO COM DISNEY 254687106 4,313 38,038 SH Call DFND 2 38,038 0 0
DISNEY WALT CO COM DISNEY 254687106 261,039 2,302,139 SH   DFND 6 1,609,134 0 693,005
DISNEY WALT CO COM DISNEY 254687106 181,684 1,602,293 SH   DFND 10 609,783 0 992,510
DISNEY WALT CO COM DISNEY 254687106 2,389 21,076 SH   DFND 20 13,694 115 7,267
DISNEY WALT CO COM DISNEY 254687106 46 410 SH   OTR 20 295 0 115
DISNEY WALT CO COM DISNEY 254687106 1,083 9,552 SH   DFND 21 9,267 0 285
DISNEY WALT CO COM DISNEY 254687106 274 2,417 SH   OTR 21 0 0 2,417
DISNEY WALT CO COM DISNEY 254687106 6,823 60,180 SH   DFND 23 53,676 0 6,504
DISNEY WALT CO COM DISNEY 254687106 5,066 44,681 SH   OTR 23 11,455 0 33,226
DISNEY WALT CO COM DISNEY 254687106 1,472 12,989 SH   DFND 26 12,989 0 0
DISNEY WALT CO COM DISNEY 254687106 111 982 SH   DFND 33 982 0 0
DISNEY WALT CO COM DISNEY 254687106 91,270 804,927 SH   DFND   786,310 0 18,617
DISNEY WALT CO COM DISNEY 254687106 130 1,153 SH Call DFND   1,153 0 0
DISNEY WALT CO COM DISNEY 254687106 21,421 188,920 SH   OTR   0 85,032 103,888
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 66 28,840 SH   DFND   28,840 0 0
DIXIE GROUP INC CL A 255519100 11 3,102 SH   DFND   3,102 0 0
DLH HLDGS CORP COM 23335Q100 1 235 SH   DFND 2 235 0 0
DLH HLDGS CORP COM 23335Q100 74 13,856 SH   DFND   13,856 0 0
DMC GLOBAL INC COM 23291C103 29 2,386 SH   DFND 2 2,386 0 0
DMC GLOBAL INC COM 23291C103 41 3,383 SH   DFND 6 0 0 3,383
DMC GLOBAL INC COM 23291C103 0 56 SH   DFND   56 0 0
DNB FINL CORP COM 233237106 17 510 SH   DFND   510 0 0
DNP SELECT INCOME FD COM 23325P104 32 3,000 SH   DFND   0 0 3,000
DOCUMENT SEC SYS INC COM NEW 25614T200 5 4,671 SH   DFND   4,671 0 0
DOLBY LABORATORIES INC COM 25659T107 252 4,822 SH   DFND 2 1,375 0 3,447
DOLBY LABORATORIES INC COM 25659T107 56 1,081 SH   DFND 6 0 0 1,081
DOLBY LABORATORIES INC COM 25659T107 8,253 157,477 SH   DFND 10 40,494 0 116,983
DOLBY LABORATORIES INC COM 25659T107 9,582 182,845 SH   DFND   1,949 0 180,896
DOLLAR GEN CORP NEW COM 256677105 2,401 34,440 SH   DFND 1 26,844 0 7,596
DOLLAR GEN CORP NEW COM 256677105 340 4,887 SH   OTR 1 2,165 0 2,722
DOLLAR GEN CORP NEW COM 256677105 26,282 376,917 SH   DFND 2 373,178 0 3,739
DOLLAR GEN CORP NEW COM 256677105 52 759 SH Put DFND 2 759 0 0
DOLLAR GEN CORP NEW COM 256677105 59 853 SH Call DFND 2 853 0 0
DOLLAR GEN CORP NEW COM 256677105 64,346 922,801 SH   DFND 6 726,233 0 196,568
DOLLAR GEN CORP NEW COM 256677105 20,711 297,027 SH   DFND 10 38,176 0 258,851
DOLLAR GEN CORP NEW COM 256677105 159 2,284 SH   DFND 20 2,284 0 0
DOLLAR GEN CORP NEW COM 256677105 134 1,935 SH   DFND 21 1,749 0 186
DOLLAR GEN CORP NEW COM 256677105 50 720 SH   OTR 21 0 0 720
DOLLAR GEN CORP NEW COM 256677105 208 2,995 SH   DFND 23 2,175 0 820
DOLLAR GEN CORP NEW COM 256677105 193 2,771 SH   OTR 23 275 0 2,496
DOLLAR GEN CORP NEW COM 256677105 92,671 1,329,010 SH   DFND   938,634 0 390,376
DOLLAR GEN CORP NEW COM 256677105 112 1,617 SH   OTR   0 395 1,222
DOLLAR TREE INC COM 256746108 601 7,668 SH   DFND 1 7,668 0 0
DOLLAR TREE INC COM 256746108 196 2,500 SH   OTR 1 0 0 2,500
DOLLAR TREE INC COM 256746108 24,615 313,731 SH   DFND 2 309,945 0 3,786
DOLLAR TREE INC COM 256746108 237 3,030 SH Put DFND 2 3,030 0 0
DOLLAR TREE INC COM 256746108 622 7,940 SH Call DFND 2 7,940 0 0
DOLLAR TREE INC COM 256746108 9,879 125,915 SH   DFND 6 42,179 0 83,736
DOLLAR TREE INC COM 256746108 2,603 33,181 SH   DFND 10 32,118 0 1,063
DOLLAR TREE INC COM 256746108 25,739 328,057 SH   DFND   326,227 0 1,830
DOLLAR TREE INC COM 256746108 784 10,000 SH   OTR   0 10,000 0
DOMINION DIAMOND CORP COM 257287102 40 3,200 SH   DFND 2 3,200 0 0
DOMINION DIAMOND CORP COM 257287102 189 15,000 SH   DFND 6 15,000 0 0
DOMINION DIAMOND CORP COM 257287102 1,737 137,592 SH   DFND 10 0 0 137,592
DOMINION DIAMOND CORP COM 257287102 255 20,219 SH   DFND   19,919 0 300
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 334 10,460 SH   DFND 2 10,460 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 9,651 302,074 SH   DFND 6 302,074 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 549 17,188 SH   DFND 10 17,188 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 2,258 70,700 SH   DFND   70,700 0 0
DOMINION RES INC VA NEW COM 25746U109 1,383 17,835 SH   DFND 1 13,295 0 4,540
DOMINION RES INC VA NEW COM 25746U109 135 1,750 SH   OTR 1 0 0 1,750
DOMINION RES INC VA NEW COM 25746U109 7,462 96,209 SH   DFND 2 93,671 0 2,538
DOMINION RES INC VA NEW COM 25746U109 3 48 SH Put DFND 2 48 0 0
DOMINION RES INC VA NEW COM 25746U109 321,552 4,145,325 SH   DFND 6 3,905,373 0 239,952
DOMINION RES INC VA NEW COM 25746U109 8,269 106,603 SH   DFND 10 95,203 0 11,400
DOMINION RES INC VA NEW COM 25746U109 170 2,200 SH   OTR 21 0 0 2,200
DOMINION RES INC VA NEW COM 25746U109 448 5,781 SH   DFND 23 5,781 0 0
DOMINION RES INC VA NEW COM 25746U109 2,079 26,814 SH   OTR 23 1,550 0 25,264
DOMINION RES INC VA NEW COM 25746U109 48,389 623,823 SH   DFND   623,823 0 0
DOMINOS PIZZA INC COM 25754A201 1,926 10,454 SH   DFND 2 10,454 0 0
DOMINOS PIZZA INC COM 25754A201 2,379 12,909 SH   DFND 6 1,100 0 11,809
DOMINOS PIZZA INC COM 25754A201 232 1,260 SH   DFND 10 1,260 0 0
DOMINOS PIZZA INC COM 25754A201 58,519 317,525 SH   DFND   161,742 0 155,783
DOMTAR CORP COM NEW 257559203 36 1,000 SH   DFND 1 1,000 0 0
DOMTAR CORP COM NEW 257559203 2,463 67,451 SH   DFND 2 67,451 0 0
DOMTAR CORP COM NEW 257559203 1,443 39,529 SH   DFND 6 38,200 0 1,329
DOMTAR CORP COM NEW 257559203 205 5,615 SH   DFND 10 5,615 0 0
DOMTAR CORP COM NEW 257559203 6,657 182,310 SH   DFND   164,528 0 17,782
DONALDSON INC COM 257651109 0 20 SH   DFND 1 20 0 0
DONALDSON INC COM 257651109 46 1,031 SH   DFND 2 898 0 133
DONALDSON INC COM 257651109 1,508 33,138 SH   DFND 6 0 0 33,138
DONALDSON INC COM 257651109 299 6,590 SH   DFND 10 6,590 0 0
DONALDSON INC COM 257651109 12,836 282,000 SH   DFND   230,684 0 51,316
DONEGAL GROUP INC CL A 257701201 0 2 SH   DFND 2 2 0 0
DONEGAL GROUP INC CL A 257701201 34 1,980 SH   DFND 6 0 0 1,980
DONEGAL GROUP INC CL A 257701201 59 3,400 SH   DFND 10 3,400 0 0
DONEGAL GROUP INC CL A 257701201 139 7,930 SH   DFND   7,930 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 215 11,155 SH   DFND 2 10,575 0 580
DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 545 SH   DFND 6 0 0 545
DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 613 SH   DFND 10 613 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 54 2,851 SH   DFND   2,851 0 0
DONNELLEY R R & SONS CO COM 257867200 63 5,232 SH   DFND 2 5,232 0 0
DONNELLEY R R & SONS CO COM 257867200 17 1,450 SH   DFND 6 0 0 1,450
DONNELLEY R R & SONS CO COM 257867200 19 1,637 SH   DFND 10 1,637 0 0
DONNELLEY R R & SONS CO COM 257867200 11,725 968,289 SH   DFND   189,470 0 778,819
DORCHESTER MINERALS LP COM UNIT 25820R105 90 5,245 SH   DFND 2 0 0 5,245
DORCHESTER MINERALS LP COM UNIT 25820R105 1,204 70,000 SH   DFND   69,901 0 99
DORIAN LPG LTD SHS USD Y2106R110 0 5 SH   DFND 2 5 0 0
DORIAN LPG LTD SHS USD Y2106R110 61 5,824 SH   DFND 6 0 0 5,824
DORMAN PRODUCTS INC COM 258278100 213 2,605 SH   DFND 2 5 0 2,600
DORMAN PRODUCTS INC COM 258278100 541 6,588 SH   DFND 6 0 0 6,588
DORMAN PRODUCTS INC COM 258278100 5 72 SH   DFND   72 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 12,619 1,196,192 SH   DFND 2 1,196,192 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 140 250,100 SH Call DFND 2 250,100 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 11,000 1,100,000 SH   DFND 2 1,100,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 4,200 420,000 SH   DFND 6 420,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 138 6,884 SH   DFND 1 0 0 6,884
DOUGLAS DYNAMICS INC COM 25960R105 1 48 SH   DFND 2 48 0 0
DOUGLAS DYNAMICS INC COM 25960R105 165 5,406 SH   DFND 6 0 0 5,406
DOUGLAS DYNAMICS INC COM 25960R105 4,937 161,100 SH   DFND 10 75,500 0 85,600
DOUGLAS DYNAMICS INC COM 25960R105 1,062 34,655 SH   DFND   26,955 0 7,700
DOUGLAS EMMETT INC COM 25960P109 708 18,453 SH   DFND 2 18,453 0 0
DOUGLAS EMMETT INC COM 25960P109 114 2,981 SH   DFND 6 0 0 2,981
DOUGLAS EMMETT INC COM 25960P109 122 3,194 SH   DFND 10 3,194 0 0
DOUGLAS EMMETT INC COM 25960P109 130 3,395 SH   DFND 11 3,395 0 0
DOUGLAS EMMETT INC COM 25960P109 6,177 160,868 SH   DFND   159,151 0 1,717
DOVER CORP COM 260003108 902 11,231 SH   DFND 1 11,124 0 107
DOVER CORP COM 260003108 60 750 SH   OTR 1 0 0 750
DOVER CORP COM 260003108 59 745 SH   DFND 2 745 0 0
DOVER CORP COM 260003108 7,619 94,828 SH   DFND 6 21,654 0 73,174
DOVER CORP COM 260003108 2,422 30,152 SH   DFND 10 28,622 0 1,530
DOVER CORP COM 260003108 44 555 SH   DFND 21 555 0 0
DOVER CORP COM 260003108 654 8,150 SH   DFND 23 8,150 0 0
DOVER CORP COM 260003108 46 582 SH   OTR 23 0 0 582
DOVER CORP COM 260003108 75,983 945,653 SH   DFND   915,828 0 29,825
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,300 SH   DFND 2 1,300 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1,000 SH   DFND   1,000 0 0
DOW CHEM CO COM 260543103 5,437 85,581 SH   DFND 1 72,874 0 12,707
DOW CHEM CO COM 260543103 749 11,788 SH   OTR 1 2,826 0 8,962
DOW CHEM CO COM 260543103 19,828 312,071 SH   DFND 2 311,671 0 400
DOW CHEM CO COM 260543103 417,604 6,572,304 SH   DFND 6 6,144,304 0 428,000
DOW CHEM CO COM 260543103 34,554 543,824 SH   DFND 10 462,382 0 81,442
DOW CHEM CO COM 260543103 2,037 32,060 SH   DFND 11 32,060 0 0
DOW CHEM CO COM 260543103 196 3,099 SH   DFND 20 2,007 320 772
DOW CHEM CO COM 260543103 606 9,540 SH   OTR 20 9,300 0 240
DOW CHEM CO COM 260543103 73 1,158 SH   DFND 21 1,158 0 0
DOW CHEM CO COM 260543103 54 860 SH   OTR 21 0 0 860
DOW CHEM CO COM 260543103 2,047 32,225 SH   DFND 23 28,859 0 3,366
DOW CHEM CO COM 260543103 2,538 39,950 SH   OTR 23 4,850 0 35,100
DOW CHEM CO COM 260543103 349 5,500 SH   DFND 26 5,500 0 0
DOW CHEM CO COM 260543103 581 9,150 SH Put DFND   9,150 0 0
DOW CHEM CO COM 260543103 571 9,000 SH Call DFND   9,000 0 0
DOW CHEM CO COM 260543103 52,149 820,738 SH   DFND   813,310 0 7,428
DOW CHEM CO COM 260543103 44 700 SH   OTR   0 0 700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 56 582 SH   DFND 1 232 0 350
DR PEPPER SNAPPLE GROUP INC COM 26138E109 156 1,600 SH   OTR 1 0 0 1,600
DR PEPPER SNAPPLE GROUP INC COM 26138E109 311 3,181 SH   DFND 2 3,181 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19,378 197,903 SH   DFND 6 111,688 0 86,215
DR PEPPER SNAPPLE GROUP INC COM 26138E109 52,626 537,442 SH   DFND 10 302,765 0 234,677
DR PEPPER SNAPPLE GROUP INC COM 26138E109 162 1,662 SH   DFND 21 1,408 0 254
DR PEPPER SNAPPLE GROUP INC COM 26138E109 41,514 423,966 SH   DFND   412,130 0 11,836
DR REDDYS LABS LTD ADR 256135203 1,622 40,423 SH   DFND 6 38,223 0 2,200
DR REDDYS LABS LTD ADR 256135203 60 1,500 SH   DFND 10 0 0 1,500
DR REDDYS LABS LTD ADR 256135203 82 2,043 SH   DFND 26 2,043 0 0
DR REDDYS LABS LTD ADR 256135203 8,756 218,099 SH   DFND   129,763 0 88,336
DRAGONWAVE INC COM NEW 26144M400 22 15,701 SH   DFND   15,001 0 700
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 506 SH   DFND   6 0 500
DREYFUS STRATEGIC MUNS INC COM 261932107 29 3,381 SH   DFND 23 3,381 0 0
DRIL-QUIP INC COM 262037104 65 1,200 SH   DFND 1 1,200 0 0
DRIL-QUIP INC COM 262037104 498 9,142 SH   DFND 2 0 0 9,142
DRIL-QUIP INC COM 262037104 43 806 SH   DFND 6 0 0 806
DRIL-QUIP INC COM 262037104 962 17,643 SH   DFND 10 1,761 0 15,882
DRIL-QUIP INC COM 262037104 11,354 208,151 SH   DFND   107,839 0 100,312
DRIVE SHACK INC COM 262077100 129 31,232 SH   DFND 2 31,232 0 0
DRIVE SHACK INC COM 262077100 306 73,784 SH   DFND   16,077 0 57,707
DRYSHIPS INC COM PAR Y2109Q408 7 4,510 SH   DFND   10 0 4,500
DSP GROUP INC COM 23332B106 0 4 SH   DFND 2 4 0 0
DSP GROUP INC COM 23332B106 62 5,222 SH   DFND 6 0 0 5,222
DSP GROUP INC COM 23332B106 2 241 SH   DFND   241 0 0
DST SYS INC DEL COM 233326107 3,743 30,561 SH   DFND 2 30,561 0 0
DST SYS INC DEL COM 233326107 85 700 SH   DFND 6 0 0 700
DST SYS INC DEL COM 233326107 130 1,062 SH   DFND 10 850 0 212
DST SYS INC DEL COM 233326107 7,958 64,964 SH   DFND   64,164 0 800
DSW INC CL A 23334L102 2,076 100,413 SH   DFND 2 100,062 0 351
DSW INC CL A 23334L102 342 16,573 SH   DFND 6 0 0 16,573
DSW INC CL A 23334L102 45 2,200 SH   DFND 10 2,200 0 0
DSW INC CL A 23334L102 17,662 854,093 SH   DFND   700 0 853,393
DTE ENERGY CO COM 233331107 768 7,522 SH   DFND 1 5,822 0 1,700
DTE ENERGY CO COM 233331107 11 113 SH Call DFND 2 113 0 0
DTE ENERGY CO COM 233331107 2,381 23,319 SH   DFND 2 13,319 0 10,000
DTE ENERGY CO COM 233331107 14,953 146,447 SH   DFND 6 68,857 0 77,590
DTE ENERGY CO COM 233331107 75,875 743,079 SH   DFND 10 346,464 0 396,615
DTE ENERGY CO COM 233331107 102 1,000 SH   DFND 23 1,000 0 0
DTE ENERGY CO COM 233331107 15,782 154,563 SH   DFND   153,863 0 700
DTE ENERGY CO UNIT 99/99/9999 233331883 465 8,668 SH   DFND 2 8,668 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,235 40,281 SH   DFND 1 23,226 0 17,055
DU PONT E I DE NEMOURS & CO COM 263534109 373 4,650 SH   OTR 1 0 0 4,650
DU PONT E I DE NEMOURS & CO COM 263534109 16,687 207,741 SH   DFND 2 196,598 0 11,143
DU PONT E I DE NEMOURS & CO COM 263534109 230 2,873 SH Call DFND 2 2,873 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 29 370 SH Put DFND 2 370 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 41,484 516,426 SH   DFND 6 167,269 0 349,157
DU PONT E I DE NEMOURS & CO COM 263534109 12,921 160,859 SH   DFND 10 158,242 0 2,617
DU PONT E I DE NEMOURS & CO COM 263534109 226 2,814 SH   DFND 20 2,814 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 112 1,400 SH   OTR 20 600 0 800
DU PONT E I DE NEMOURS & CO COM 263534109 603 7,516 SH   DFND 21 7,516 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 222 2,764 SH   OTR 21 50 0 2,714
DU PONT E I DE NEMOURS & CO COM 263534109 6,914 86,081 SH   DFND 23 82,831 0 3,250
DU PONT E I DE NEMOURS & CO COM 263534109 4,211 52,423 SH   OTR 23 22,561 0 29,862
DU PONT E I DE NEMOURS & CO COM 263534109 0 1 SH   DFND 33 1 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 135,866 1,691,360 SH   DFND   1,680,330 0 11,030
DU PONT E I DE NEMOURS & CO COM 263534109 901 11,220 SH   OTR   0 320 10,900
DUCOMMUN INC DEL COM 264147109 7 251 SH   DFND 2 251 0 0
DUCOMMUN INC DEL COM 264147109 72 2,515 SH   DFND 6 0 0 2,515
DUCOMMUN INC DEL COM 264147109 1 67 SH   DFND   67 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,119 13,648 SH   DFND 1 9,279 0 4,369
DUKE ENERGY CORP NEW COM NEW 26441C204 104 1,272 SH   OTR 1 0 0 1,272
DUKE ENERGY CORP NEW COM NEW 26441C204 1,587 19,358 SH   DFND 2 16,908 0 2,450
DUKE ENERGY CORP NEW COM NEW 26441C204 379,765 4,630,722 SH   DFND 6 4,314,631 0 316,091
DUKE ENERGY CORP NEW COM NEW 26441C204 25,241 307,789 SH   DFND 10 303,744 0 4,045
DUKE ENERGY CORP NEW COM NEW 26441C204 129 1,575 SH   DFND 21 1,575 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 261 3,187 SH   DFND 23 3,187 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 323 3,946 SH   OTR 23 528 0 3,418
DUKE ENERGY CORP NEW COM NEW 26441C204 33,878 413,098 SH   DFND   338,828 0 74,270
DUKE REALTY CORP COM NEW 264411505 55 2,100 SH   DFND 1 2,100 0 0
DUKE REALTY CORP COM NEW 264411505 788 30,011 SH   DFND 2 30,011 0 0
DUKE REALTY CORP COM NEW 264411505 2,558 97,382 SH   DFND 6 11,774 0 85,608
DUKE REALTY CORP COM NEW 264411505 244 9,292 SH   DFND 10 7,216 0 2,076
DUKE REALTY CORP COM NEW 264411505 192 7,310 SH   DFND 11 7,310 0 0
DUKE REALTY CORP COM NEW 264411505 19,933 758,789 SH   DFND   757,398 0 1,391
DULUTH HLDGS INC COM CL B 26443V101 0 10 SH   DFND 2 10 0 0
DULUTH HLDGS INC COM CL B 26443V101 50 2,353 SH   DFND 6 0 0 2,353
DULUTH HLDGS INC COM CL B 26443V101 298 14,026 SH   DFND   20 0 14,006
DUN & BRADSTREET CORP DEL NE COM 26483E100 847 7,851 SH   DFND 1 1,571 0 6,280
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,027 28,052 SH   DFND 2 28,052 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,261 20,949 SH   DFND 6 1,700 0 19,249
DUN & BRADSTREET CORP DEL NE COM 26483E100 547 5,074 SH   DFND 10 4,900 0 174
DUN & BRADSTREET CORP DEL NE COM 26483E100 14 130 SH   OTR 20 0 0 130
DUN & BRADSTREET CORP DEL NE COM 26483E100 571 5,298 SH   DFND 23 5,298 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,052 9,750 SH   OTR 23 0 0 9,750
DUN & BRADSTREET CORP DEL NE COM 26483E100 17,813 165,035 SH   DFND   112,880 0 52,155
DUNKIN BRANDS GROUP INC COM 265504100 8 160 SH   DFND 1 160 0 0
DUNKIN BRANDS GROUP INC COM 265504100 105 1,923 SH   DFND 2 791 0 1,132
DUNKIN BRANDS GROUP INC COM 265504100 108 1,993 SH   DFND 6 0 0 1,993
DUNKIN BRANDS GROUP INC COM 265504100 117 2,140 SH   DFND 10 2,140 0 0
DUNKIN BRANDS GROUP INC COM 265504100 44 811 SH   DFND 21 811 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10 186 SH   OTR 21 0 0 186
DUNKIN BRANDS GROUP INC COM 265504100 14,889 272,302 SH   DFND   233,637 0 38,665
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7,198 145,166 SH   DFND 2 145,166 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7,255 146,305 SH   DFND 6 75,614 0 70,691
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 614 12,400 SH   DFND 10 12,400 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 134,047 2,703,117 SH   DFND 11 1,801,394 0 901,723
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 715 14,434 SH   DFND 20 14,434 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 671 13,548 SH   DFND   9,806 0 3,742
DURECT CORP COM 266605104 34 32,700 SH   DFND 1 0 0 32,700
DURECT CORP COM 266605104 2 1,935 SH   DFND 2 1,935 0 0
DURECT CORP COM 266605104 31 30,475 SH   DFND 6 0 0 30,475
DURECT CORP COM 266605104 0 63 SH   DFND   63 0 0
DXC TECHNOLOGY CO COM 23355L106 6 100 SH   DFND 2 100 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 38 1,016 SH   DFND 2 1,016 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 144 3,812 SH   DFND 6 0 0 3,812
DXP ENTERPRISES INC NEW COM NEW 233377407 1,136 30,005 SH   DFND   30,005 0 0
DYCOM INDS INC COM 267475101 575 6,190 SH   DFND 2 6,190 0 0
DYCOM INDS INC COM 267475101 711 7,657 SH   DFND 6 0 0 7,657
DYCOM INDS INC COM 267475101 16,926 182,106 SH   DFND   18,318 0 163,788
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 490 420,000 PRN   DFND   420,000 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 5,382 305,500 SH   DFND   305,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 1,100 SH   DFND 1 1,100 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 118 SH   DFND 2 118 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 55 9,382 SH   DFND 6 0 0 9,382
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 238 40,000 SH   DFND 26 40,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 593 99,696 SH   DFND   99,496 0 200
DYNEGY INC NEW DEL COM 26817R108 133 17,020 SH   DFND 1 13,370 0 3,650
DYNEGY INC NEW DEL COM 26817R108 363 46,188 SH   DFND 2 46,188 0 0
DYNEGY INC NEW DEL COM 26817R108 225 28,632 SH   DFND 6 0 0 28,632
DYNEGY INC NEW DEL COM 26817R108 2,252 286,620 SH   DFND   1,457 0 285,163
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 3,988 SH   DFND 1 3,988 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 6 SH Call DFND   6 0 0
DYNEX CAP INC COM NEW 26817Q506 0 10 SH   DFND 2 10 0 0
DYNEX CAP INC COM NEW 26817Q506 77 10,995 SH   DFND 6 0 0 10,995
DYNEX CAP INC COM NEW 26817Q506 782 110,429 SH   DFND   110,429 0 0
E L F BEAUTY INC COM 26856L103 91 3,193 SH   DFND 2 3,193 0 0
E L F BEAUTY INC COM 26856L103 68 2,376 SH   DFND 6 0 0 2,376
E L F BEAUTY INC COM 26856L103 1,718 59,673 SH   DFND   2,009 0 57,664
E TRADE FINANCIAL CORP COM NEW 269246401 532 15,254 SH   DFND 1 12,789 0 2,465
E TRADE FINANCIAL CORP COM NEW 269246401 25 725 SH   OTR 1 0 0 725
E TRADE FINANCIAL CORP COM NEW 269246401 1,133 32,492 SH   DFND 2 32,492 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15 440 SH Put DFND 2 440 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,606 132,039 SH   DFND 6 17,977 0 114,062
E TRADE FINANCIAL CORP COM NEW 269246401 3,892 111,567 SH   DFND 10 46,421 0 65,146
E TRADE FINANCIAL CORP COM NEW 269246401 4 130 SH   OTR 21 0 0 130
E TRADE FINANCIAL CORP COM NEW 269246401 7 220 SH   DFND 23 220 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 34,471 988,004 SH   DFND   816,774 0 171,230
E TRADE FINANCIAL CORP COM NEW 269246401 1 50 SH Call DFND   50 0 0
EAGLE BANCORP INC MD COM 268948106 77 1,300 SH   DFND 1 1,300 0 0
EAGLE BANCORP INC MD COM 268948106 24 410 SH   DFND 2 410 0 0
EAGLE BANCORP INC MD COM 268948106 451 7,566 SH   DFND 6 0 0 7,566
EAGLE BANCORP INC MD COM 268948106 4,497 75,331 SH   DFND 10 0 0 75,331
EAGLE BANCORP INC MD COM 268948106 45 766 SH   DFND   66 0 700
EAGLE BANCORP MONT INC COM 26942G100 104 5,231 SH   DFND   5,231 0 0
EAGLE MATERIALS INC COM 26969P108 61 634 SH   DFND 1 634 0 0
EAGLE MATERIALS INC COM 26969P108 2,519 25,940 SH   DFND 2 24,439 0 1,501
EAGLE MATERIALS INC COM 26969P108 96 990 SH   DFND 6 0 0 990
EAGLE MATERIALS INC COM 26969P108 8,602 88,561 SH   DFND 10 1,160 0 87,401
EAGLE MATERIALS INC COM 26969P108 22,450 231,118 SH   DFND   59,873 0 171,245
EAGLE PHARMACEUTICALS INC COM 269796108 0 1 SH   DFND 2 1 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 690 8,329 SH   DFND 6 6,151 0 2,178
EAGLE PHARMACEUTICALS INC COM 269796108 1,054 12,719 SH   DFND   4 0 12,715
EARTHSTONE ENERGY INC COM NEW 27032D205 6 525 SH   DFND 6 0 0 525
EAST WEST BANCORP INC COM 27579R104 1 22 SH   DFND 2 22 0 0
EAST WEST BANCORP INC COM 27579R104 157 3,059 SH   DFND 6 0 0 3,059
EAST WEST BANCORP INC COM 27579R104 364 7,055 SH   DFND 10 7,055 0 0
EAST WEST BANCORP INC COM 27579R104 8,562 165,904 SH   DFND   165,465 0 439
EASTERLY GOVT PPTYS INC COM 27616P103 35 1,800 SH   DFND 1 1,800 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6 325 SH   DFND 2 325 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 157 7,974 SH   DFND 6 0 0 7,974
EASTERLY GOVT PPTYS INC COM 27616P103 3,657 184,800 SH   DFND 10 71,891 0 112,909
EASTERLY GOVT PPTYS INC COM 27616P103 121 6,128 SH   DFND   6,128 0 0
EASTERN CO COM 276317104 272 12,684 SH   DFND   12,684 0 0
EASTERN VA BANKSHARES INC COM 277196101 411 39,294 SH   DFND   39,294 0 0
EASTGROUP PPTY INC COM 277276101 1,169 15,906 SH   DFND 2 15,906 0 0
EASTGROUP PPTY INC COM 277276101 3,936 53,539 SH   DFND 6 45,625 0 7,914
EASTGROUP PPTY INC COM 277276101 102 1,400 SH   DFND 10 1,400 0 0
EASTGROUP PPTY INC COM 277276101 73,180 995,241 SH   DFND 11 698,688 0 296,553
EASTGROUP PPTY INC COM 277276101 534 7,272 SH   DFND 20 7,272 0 0
EASTGROUP PPTY INC COM 277276101 464 6,311 SH   DFND   6,311 0 0
EASTMAN CHEM CO COM 277432100 132 1,639 SH   DFND 1 1,639 0 0
EASTMAN CHEM CO COM 277432100 1,115 13,807 SH   DFND 2 12,296 0 1,511
EASTMAN CHEM CO COM 277432100 14,598 180,677 SH   DFND 6 58,562 0 122,115
EASTMAN CHEM CO COM 277432100 5,651 69,943 SH   DFND 10 36,437 0 33,506
EASTMAN CHEM CO COM 277432100 8 106 SH   DFND 21 0 0 106
EASTMAN CHEM CO COM 277432100 28,772 356,095 SH   DFND   328,580 0 27,515
EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 5 SH Call DFND   5 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 5 SH Call DFND   5 0 0
EASTMAN KODAK CO COM NEW 277461406 11 964 SH   DFND 1 0 0 964
EASTMAN KODAK CO COM NEW 277461406 48 4,177 SH   DFND 6 0 0 4,177
EASTMAN KODAK CO COM NEW 277461406 228 19,893 SH   DFND   19,893 0 0
EATON CORP PLC SHS G29183103 307 4,148 SH   DFND 1 4,148 0 0
EATON CORP PLC SHS G29183103 30,293 408,545 SH   DFND 2 397,566 0 10,979
EATON CORP PLC SHS G29183103 44,450 599,474 SH   DFND 6 348,506 0 250,968
EATON CORP PLC SHS G29183103 20,021 270,014 SH   DFND 10 196,071 0 73,943
EATON CORP PLC SHS G29183103 8 118 SH   DFND 21 0 0 118
EATON CORP PLC SHS G29183103 593 8,000 SH   DFND 23 8,000 0 0
EATON CORP PLC SHS G29183103 77,812 1,049,399 SH   DFND   1,049,399 0 0
EATON VANCE CORP COM NON VTG 278265103 51 1,150 SH   DFND 1 1,150 0 0
EATON VANCE CORP COM NON VTG 278265103 194 4,335 SH   DFND 2 4,335 0 0
EATON VANCE CORP COM NON VTG 278265103 2,318 51,561 SH   DFND 6 17,363 0 34,198
EATON VANCE CORP COM NON VTG 278265103 118 2,640 SH   DFND 10 2,640 0 0
EATON VANCE CORP COM NON VTG 278265103 4,719 104,969 SH   DFND   104,969 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 30 2,000 SH   DFND 23 0 0 2,000
EBAY INC COM 278642103 760 22,642 SH   DFND 1 21,457 0 1,185
EBAY INC COM 278642103 221 6,600 SH   OTR 1 0 0 6,600
EBAY INC COM 278642103 11,748 349,974 SH   DFND 2 345,006 0 4,968
EBAY INC COM 278642103 191,300 5,698,555 SH   DFND 6 5,087,610 0 610,945
EBAY INC COM 278642103 6,322 188,323 SH   DFND 10 164,306 0 24,017
EBAY INC COM 278642103 64 1,936 SH   DFND 20 1,936 0 0
EBAY INC COM 278642103 57 1,700 SH   OTR 20 1,700 0 0
EBAY INC COM 278642103 75 2,240 SH   OTR 21 0 0 2,240
EBAY INC COM 278642103 596 17,765 SH   DFND 23 17,765 0 0
EBAY INC COM 278642103 549 16,360 SH   OTR 23 1,150 0 15,210
EBAY INC COM 278642103 3,540 105,454 SH   DFND 33 105,454 0 0
EBAY INC COM 278642103 69 2,080 SH Call DFND   2,080 0 0
EBAY INC COM 278642103 68,259 2,033,339 SH   DFND   1,948,202 0 85,137
EBAY INC COM 278642103 75 2,250 SH Put DFND   2,250 0 0
EBIX INC COM NEW 278715206 98 1,600 SH   DFND 1 1,600 0 0
EBIX INC COM NEW 278715206 379 6,192 SH   DFND 6 0 0 6,192
EBIX INC COM NEW 278715206 183 3,000 SH   DFND 10 3,000 0 0
EBIX INC COM NEW 278715206 1,709 27,906 SH   DFND   8,162 0 19,744
ECA MARCELLUS TR I COM UNIT 26827L109 129 60,213 SH   DFND   56,473 0 3,740
ECHELON CORP COM NEW 27874N303 1 202 SH   DFND   202 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 20 961 SH   DFND 2 5 0 956
ECHO GLOBAL LOGISTICS INC COM 27875T101 149 7,021 SH   DFND 6 0 0 7,021
ECHO GLOBAL LOGISTICS INC COM 27875T101 33 1,588 SH   DFND   1,588 0 0
ECHOSTAR CORP CL A 278768106 780 13,701 SH   DFND 2 13,701 0 0
ECHOSTAR CORP CL A 278768106 55 969 SH   DFND 6 0 0 969
ECHOSTAR CORP CL A 278768106 58 1,025 SH   DFND 10 1,025 0 0
ECHOSTAR CORP CL A 278768106 5,427 95,298 SH   DFND   95,298 0 0
ECLIPSE RES CORP COM 27890G100 0 12 SH   DFND 2 12 0 0
ECLIPSE RES CORP COM 27890G100 35 13,927 SH   DFND 6 0 0 13,927
ECLIPSE RES CORP COM 27890G100 0 28 SH   DFND   28 0 0
ECOLAB INC COM 278865100 4,999 39,890 SH   DFND 1 31,215 0 8,675
ECOLAB INC COM 278865100 2,085 16,637 SH   OTR 1 2,739 0 13,898
ECOLAB INC COM 278865100 553 4,419 SH   DFND 2 4,408 0 11
ECOLAB INC COM 278865100 46,881 374,033 SH   DFND 6 266,549 0 107,484
ECOLAB INC COM 278865100 30,990 247,252 SH   DFND 10 36,465 0 210,787
ECOLAB INC COM 278865100 801 6,391 SH   DFND 20 3,699 50 2,642
ECOLAB INC COM 278865100 415 3,318 SH   OTR 20 2,189 0 1,129
ECOLAB INC COM 278865100 405 3,235 SH   DFND 21 3,115 0 120
ECOLAB INC COM 278865100 978 7,810 SH   OTR 21 0 0 7,810
ECOLAB INC COM 278865100 4,984 39,769 SH   DFND 23 37,209 0 2,560
ECOLAB INC COM 278865100 3,693 29,464 SH   OTR 23 4,261 0 25,203
ECOLAB INC COM 278865100 405 3,237 SH   DFND 26 3,237 0 0
ECOLAB INC COM 278865100 0 1 SH   DFND 33 1 0 0
ECOLAB INC COM 278865100 39,058 311,621 SH   DFND   307,025 0 4,596
ECOLAB INC COM 278865100 125 1,000 SH   OTR   0 1,000 0
ECOPETROL S A SPONSORED ADS 279158109 408 43,784 SH   DFND 6 40,981 0 2,803
ECOPETROL S A SPONSORED ADS 279158109 92 9,880 SH   DFND 10 4,940 0 4,940
ECOPETROL S A SPONSORED ADS 279158109 2,848 305,627 SH   DFND   204,845 0 100,782
EDAP TMS S A SPONSORED ADR 268311107 0 10 SH   DFND   10 0 0
EDGE THERAPEUTICS INC COM 279870109 0 3 SH   DFND 2 3 0 0
EDGE THERAPEUTICS INC COM 279870109 35 3,921 SH   DFND 6 0 0 3,921
EDGEWATER TECHNOLOGY INC COM 280358102 0 69 SH   DFND 2 69 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 23 3,193 SH   DFND   3,193 0 0
EDGEWELL PERS CARE CO COM 28035Q102 610 8,345 SH   DFND 1 6,079 0 2,266
EDGEWELL PERS CARE CO COM 28035Q102 713 9,749 SH   DFND 2 9,749 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,000 13,681 SH   DFND 6 0 0 13,681
EDGEWELL PERS CARE CO COM 28035Q102 116 1,586 SH   DFND 10 1,341 0 245
EDGEWELL PERS CARE CO COM 28035Q102 73 1,000 SH   DFND 23 1,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 25 350 SH   OTR 23 150 0 200
EDGEWELL PERS CARE CO COM 28035Q102 16,820 229,976 SH   DFND   67,092 0 162,884
EDISON INTL COM 281020107 344 4,324 SH   DFND 1 2,499 0 1,825
EDISON INTL COM 281020107 2,594 32,589 SH   DFND 2 32,589 0 0
EDISON INTL COM 281020107 17,668 221,943 SH   DFND 6 94,955 0 126,988
EDISON INTL COM 281020107 91,848 1,153,733 SH   DFND 10 1,101,864 0 51,869
EDISON INTL COM 281020107 28,810 361,894 SH   DFND 11 342,794 0 19,100
EDISON INTL COM 281020107 443 5,575 SH   DFND 23 5,575 0 0
EDISON INTL COM 281020107 437 5,500 SH   OTR 23 1,150 0 4,350
EDISON INTL COM 281020107 29,778 374,060 SH   DFND   370,884 0 3,176
EDITAS MEDICINE INC COM 28106W103 0 1 SH   DFND 2 1 0 0
EDITAS MEDICINE INC COM 28106W103 36 1,650 SH   DFND 6 0 0 1,650
EDITAS MEDICINE INC COM 28106W103 0 3 SH   DFND   3 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 57 1,400 SH   DFND 1 1,400 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 15 385 SH   DFND 2 385 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 752 18,414 SH   DFND 6 0 0 18,414
EDUCATION RLTY TR INC COM NEW 28140H203 580 14,200 SH   DFND 10 14,200 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 142 3,482 SH   DFND 11 3,482 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 9,368 229,345 SH   DFND   229,245 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 1,775 18,878 SH   DFND 1 7,583 0 11,295
EDWARDS LIFESCIENCES CORP COM 28176E108 2,269 24,125 SH   OTR 1 2,000 0 22,125
EDWARDS LIFESCIENCES CORP COM 28176E108 246 2,625 SH   DFND 2 275 0 2,350
EDWARDS LIFESCIENCES CORP COM 28176E108 32,539 345,910 SH   DFND 6 252,708 0 93,202
EDWARDS LIFESCIENCES CORP COM 28176E108 8,656 92,026 SH   DFND 10 31,095 0 60,931
EDWARDS LIFESCIENCES CORP COM 28176E108 65 700 SH   DFND 20 700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 837 8,898 SH   OTR 20 0 0 8,898
EDWARDS LIFESCIENCES CORP COM 28176E108 301 3,200 SH   DFND 21 3,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,006 10,700 SH   DFND 23 10,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 875 9,305 SH   OTR 23 1,725 0 7,580
EDWARDS LIFESCIENCES CORP COM 28176E108 5,075 53,957 SH   DFND 26 53,957 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,760 114,385 SH   DFND   109,308 0 5,077
EGAIN CORP COM NEW 28225C806 3 2,220 SH   DFND 2 2,220 0 0
EGALET CORP COM 28226B104 0 4 SH   DFND 2 4 0 0
EGALET CORP COM 28226B104 27 5,336 SH   DFND 6 0 0 5,336
EGALET CORP COM 28226B104 3 600 SH   DFND   0 0 600
EHEALTH INC COM 28238P109 42 3,504 SH   DFND 2 4 0 3,500
EHEALTH INC COM 28238P109 52 4,346 SH   DFND 6 0 0 4,346
EHEALTH INC COM 28238P109 475 39,477 SH   DFND   39,477 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 301 29,818 SH   DFND   29,818 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 9 SH   DFND 2 9 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 11 1,021 SH   DFND 6 0 0 1,021
EIGER BIOPHARMACEUTICALS INC COM 28249U105 439 38,371 SH   DFND 26 38,371 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 8 734 SH   DFND   734 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 0 207 SH   DFND   7 0 200
EL PASO ELEC CO COM NEW 283677854 65 1,300 SH   DFND 1 1,300 0 0
EL PASO ELEC CO COM NEW 283677854 36 726 SH   DFND 2 507 0 219
EL PASO ELEC CO COM NEW 283677854 507 10,045 SH   DFND 6 0 0 10,045
EL PASO ELEC CO COM NEW 283677854 1,035 20,500 SH   DFND 10 20,500 0 0
EL PASO ELEC CO COM NEW 283677854 44 878 SH   DFND   278 0 600
EL POLLO LOCO HLDGS INC COM 268603107 0 4 SH   DFND 2 4 0 0
EL POLLO LOCO HLDGS INC COM 268603107 58 4,893 SH   DFND 6 0 0 4,893
EL POLLO LOCO HLDGS INC COM 268603107 158 13,260 SH   DFND   60 0 13,200
ELBIT IMAGING LTD SHS M37605124 0 1 SH   DFND   1 0 0
ELBIT SYS LTD ORD M3760D101 168 1,482 SH   DFND 6 0 0 1,482
ELBIT SYS LTD ORD M3760D101 251 2,214 SH   DFND 10 1,046 0 1,168
ELBIT SYS LTD ORD M3760D101 9,591 84,398 SH   DFND   84,298 0 100
ELDORADO GOLD CORP NEW COM 284902103 28 8,227 SH   DFND 2 8,227 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,268 371,927 SH   DFND 6 227,054 0 144,873
ELDORADO GOLD CORP NEW COM 284902103 1,567 459,541 SH   DFND 10 0 0 459,541
ELDORADO GOLD CORP NEW COM 284902103 14,027 4,113,760 SH   DFND   3,476,660 0 637,100
ELDORADO RESORTS INC COM 28470R102 131 6,940 SH   DFND 2 6,940 0 0
ELDORADO RESORTS INC COM 28470R102 132 7,017 SH   DFND 6 0 0 7,017
ELDORADO RESORTS INC COM 28470R102 9 480 SH   DFND   280 0 200
ELECTRO SCIENTIFIC INDS COM 285229100 3 453 SH   DFND 2 453 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 46 6,634 SH   DFND 6 0 0 6,634
ELECTRO SCIENTIFIC INDS COM 285229100 6,345 910,385 SH   DFND 10 0 0 910,385
ELECTRO SCIENTIFIC INDS COM 285229100 358 51,468 SH   DFND   168 0 51,300
ELECTRONIC ARTS INC COM 285512109 174 1,949 SH   DFND 1 1,949 0 0
ELECTRONIC ARTS INC COM 285512109 1,589 17,751 SH   DFND 2 744 0 17,007
ELECTRONIC ARTS INC COM 285512109 29,346 327,819 SH   DFND 6 205,303 0 122,516
ELECTRONIC ARTS INC COM 285512109 17,095 190,969 SH   DFND 10 48,570 0 142,399
ELECTRONIC ARTS INC COM 285512109 139 1,559 SH   DFND 21 1,321 0 238
ELECTRONIC ARTS INC COM 285512109 176 1,975 SH   DFND 26 1,975 0 0
ELECTRONIC ARTS INC COM 285512109 51,994 580,819 SH   DFND   406,000 0 174,819
ELECTRONICS FOR IMAGING INC COM 286082102 5 113 SH   DFND 2 113 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,458 70,819 SH   DFND 6 59,041 0 11,778
ELECTRONICS FOR IMAGING INC COM 286082102 2,929 60,000 SH   DFND 10 0 0 60,000
ELECTRONICS FOR IMAGING INC COM 286082102 387 7,929 SH   DFND   7,929 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 148 15,000 SH   DFND 2 15,000 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 6 15,000 SH Call DFND 2 15,000 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 1,031 99,800 SH   DFND 2 99,800 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 700 SH   DFND   0 0 700
ELLIE MAE INC COM 28849P100 1 15 SH   DFND 2 15 0 0
ELLIE MAE INC COM 28849P100 827 8,249 SH   DFND 6 0 0 8,249
ELLIE MAE INC COM 28849P100 5,984 59,681 SH   DFND   22,945 0 36,736
ELLINGTON FINANCIAL LLC COM 288522303 2,686 169,700 SH   DFND   169,662 0 38
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 885 60,399 SH   DFND   60,399 0 0
ELLIS PERRY INTL INC COM 288853104 126 5,900 SH   DFND 2 5,900 0 0
ELLIS PERRY INTL INC COM 288853104 66 3,078 SH   DFND 6 0 0 3,078
ELLIS PERRY INTL INC COM 288853104 63 2,940 SH   DFND   140 0 2,800
ELMIRA SVGS BK ELMIRA N Y COM 289660102 30 1,425 SH   DFND   1,425 0 0
EMAGIN CORP COM NEW 29076N206 0 1 SH   DFND   1 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 200 8,559 SH   DFND   8,559 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 10,098 457,364 SH   DFND   274,143 0 183,221
EMC INS GROUP INC COM 268664109 3 112 SH   DFND 2 112 0 0
EMC INS GROUP INC COM 268664109 56 2,022 SH   DFND 6 0 0 2,022
EMC INS GROUP INC COM 268664109 64 2,302 SH   DFND   2,302 0 0
EMCOR GROUP INC COM 29084Q100 445 7,080 SH   DFND 1 5,555 0 1,525
EMCOR GROUP INC COM 29084Q100 1,224 19,458 SH   DFND 2 18,773 0 685
EMCOR GROUP INC COM 29084Q100 966 15,348 SH   DFND 6 0 0 15,348
EMCOR GROUP INC COM 29084Q100 579 9,200 SH   DFND 10 9,200 0 0
EMCOR GROUP INC COM 29084Q100 5,495 87,307 SH   DFND   43,151 0 44,156
EMCORE CORP COM NEW 290846203 56 6,306 SH   DFND 6 0 0 6,306
EMCORE CORP COM NEW 290846203 341 37,900 SH   DFND 10 37,900 0 0
EMCORE CORP COM NEW 290846203 44 4,926 SH   DFND   4,426 0 500
EMERGENT BIOSOLUTIONS INC COM 29089Q105 990 34,100 SH   DFND 1 26,700 0 7,400
EMERGENT BIOSOLUTIONS INC COM 29089Q105 49 1,693 SH   DFND 2 1,693 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 230 7,934 SH   DFND 6 0 0 7,934
EMERGENT BIOSOLUTIONS INC COM 29089Q105 97 3,367 SH   DFND   48 0 3,319
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 3,055 2,568,000 PRN   DFND   593,000 0 1,975,000
EMERSON ELEC CO COM 291011104 3,869 64,647 SH   DFND 1 21,329 0 43,318
EMERSON ELEC CO COM 291011104 1,155 19,300 SH   OTR 1 0 0 19,300
EMERSON ELEC CO COM 291011104 12,018 200,772 SH   DFND 2 200,332 0 440
EMERSON ELEC CO COM 291011104 26,804 447,781 SH   DFND 6 167,982 0 279,799
EMERSON ELEC CO COM 291011104 23,154 386,807 SH   DFND 10 324,009 0 62,798
EMERSON ELEC CO COM 291011104 181 3,025 SH   DFND 20 425 0 2,600
EMERSON ELEC CO COM 291011104 407 6,800 SH   OTR 20 6,800 0 0
EMERSON ELEC CO COM 291011104 178 2,975 SH   DFND 21 2,975 0 0
EMERSON ELEC CO COM 291011104 1,915 32,000 SH   OTR 21 0 0 32,000
EMERSON ELEC CO COM 291011104 5,353 89,433 SH   DFND 23 78,433 0 11,000
EMERSON ELEC CO COM 291011104 4,532 75,720 SH   OTR 23 17,700 0 58,020
EMERSON ELEC CO COM 291011104 113,810 1,901,272 SH   DFND   1,293,477 0 607,795
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 80 32,965 SH   DFND   32,965 0 0
EMPIRE RES INC DEL COM 29206E100 56 8,106 SH   DFND   8,106 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 1 45 SH   DFND 2 45 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 19 809 SH   DFND 6 0 0 809
EMPIRE ST RLTY TR INC CL A 292104106 55 2,700 SH   DFND 1 2,700 0 0
EMPIRE ST RLTY TR INC CL A 292104106 404 19,575 SH   OTR 1 0 0 19,575
EMPIRE ST RLTY TR INC CL A 292104106 25 1,221 SH   DFND 2 1,221 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,826 282,278 SH   DFND 6 203,541 0 78,737
EMPIRE ST RLTY TR INC CL A 292104106 61 2,972 SH   DFND 10 2,972 0 0
EMPIRE ST RLTY TR INC CL A 292104106 97,144 4,706,592 SH   DFND 11 3,098,762 0 1,607,830
EMPIRE ST RLTY TR INC CL A 292104106 729 35,368 SH   DFND 20 35,368 0 0
EMPIRE ST RLTY TR INC CL A 292104106 155 7,510 SH   DFND   7,510 0 0
EMPLOYERS HOLDINGS INC COM 292218104 148 3,900 SH   DFND 1 3,900 0 0
EMPLOYERS HOLDINGS INC COM 292218104 22 583 SH   DFND 2 4 0 579
EMPLOYERS HOLDINGS INC COM 292218104 298 7,864 SH   DFND 6 0 0 7,864
EMPLOYERS HOLDINGS INC COM 292218104 7,271 191,597 SH   DFND 10 3,900 0 187,697
EMPLOYERS HOLDINGS INC COM 292218104 169 4,467 SH   DFND   267 0 4,200
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 334 9,600 SH   DFND   5,800 0 3,800
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,171 70,200 SH   DFND   70,181 0 19
ENANTA PHARMACEUTICALS INC COM 29251M106 0 3 SH   DFND 2 3 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 117 3,827 SH   DFND 6 0 0 3,827
ENANTA PHARMACEUTICALS INC COM 29251M106 1,472 47,810 SH   DFND   47,810 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 33,927 1,841,899 SH   DFND 10 1,841,899 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5,421 294,344 SH   DFND 11 259,033 0 35,311
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6,344 344,443 SH   DFND   269,752 0 74,691
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 41 2,201 SH   DFND 2 2,201 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,028 422,534 SH   DFND 6 422,534 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 955 50,280 SH   DFND 10 50,280 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 86,381 4,546,380 SH   DFND 11 4,546,380 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 1 SH   DFND 33 1 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11,791 620,600 SH   DFND   620,600 0 0
ENBRIDGE INC COM 29250N105 3,706 88,598 SH   DFND 1 62,390 0 26,208
ENBRIDGE INC COM 29250N105 508 12,162 SH   OTR 1 1,793 0 10,369
ENBRIDGE INC COM 29250N105 3,483 83,251 SH   DFND 2 82,884 0 367
ENBRIDGE INC COM 29250N105 20 490 SH Call DFND 2 490 0 0
ENBRIDGE INC COM 29250N105 535,229 12,792,285 SH   DFND 6 12,057,146 0 735,139
ENBRIDGE INC COM 29250N105 143,079 3,419,671 SH   DFND 10 3,414,183 0 5,488
ENBRIDGE INC COM 29250N105 243,910 5,829,593 SH   DFND 11 5,765,501 0 64,092
ENBRIDGE INC COM 29250N105 179 4,298 SH   DFND 20 3,754 544 0
ENBRIDGE INC COM 29250N105 33 811 SH   OTR 20 0 0 811
ENBRIDGE INC COM 29250N105 2 49 SH   DFND 21 49 0 0
ENBRIDGE INC COM 29250N105 46 1,107 SH   OTR 21 0 0 1,107
ENBRIDGE INC COM 29250N105 1,265 30,237 SH   DFND 23 30,237 0 0
ENBRIDGE INC COM 29250N105 493 11,789 SH   OTR 23 551 0 11,238
ENBRIDGE INC COM 29250N105 0 1 SH   DFND 33 1 0 0
ENBRIDGE INC COM 29250N105 126,986 3,035,060 SH   DFND   3,034,302 0 758
ENCANA CORP COM 292505104 36 3,078 SH   DFND 1 0 0 3,078
ENCANA CORP COM 292505104 564 48,172 SH   DFND 2 48,172 0 0
ENCANA CORP COM 292505104 9 808 SH Put DFND 2 808 0 0
ENCANA CORP COM 292505104 3,980 339,962 SH   DFND 6 84,831 0 255,131
ENCANA CORP COM 292505104 36 3,150 SH   OTR 23 0 0 3,150
ENCANA CORP COM 292505104 60,248 5,145,077 SH   DFND   5,113,436 0 31,641
ENCORE CAP GROUP INC COM 292554102 144 4,700 SH   DFND 2 4,700 0 0
ENCORE CAP GROUP INC COM 292554102 179 5,839 SH   DFND 6 0 0 5,839
ENCORE CAP GROUP INC COM 292554102 1,601 51,996 SH   DFND 10 0 0 51,996
ENCORE CAP GROUP INC COM 292554102 8,854 287,498 SH   DFND   286,298 0 1,200
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 65 59,000 PRN   DFND   59,000 0 0
ENCORE WIRE CORP COM 292562105 5 113 SH   DFND 2 113 0 0
ENCORE WIRE CORP COM 292562105 227 4,954 SH   DFND 6 0 0 4,954
ENCORE WIRE CORP COM 292562105 483 10,519 SH   DFND   101 0 10,418
ENDEAVOUR SILVER CORP COM 29258Y103 114 36,042 SH   DFND   31,812 0 4,230
ENDO INTL PLC SHS G30401106 0 88 SH   DFND 1 88 0 0
ENDO INTL PLC SHS G30401106 11,422 1,023,532 SH   DFND 2 982,987 0 40,545
ENDO INTL PLC SHS G30401106 1,008 90,323 SH   DFND 6 85,950 0 4,373
ENDO INTL PLC SHS G30401106 51 4,595 SH   DFND 10 4,595 0 0
ENDO INTL PLC SHS G30401106 316 28,400 SH   DFND 26 28,400 0 0
ENDO INTL PLC SHS G30401106 10,678 956,820 SH   DFND   521,920 0 434,900
ENDOCYTE INC COM 29269A102 0 3 SH   DFND 2 3 0 0
ENDOCYTE INC COM 29269A102 23 9,315 SH   DFND 6 0 0 9,315
ENDOCYTE INC COM 29269A102 230 89,682 SH   DFND   89,682 0 0
ENDOLOGIX INC COM 29266S106 892 123,279 SH   DFND 2 123,279 0 0
ENDOLOGIX INC COM 29266S106 143 19,794 SH   DFND 6 0 0 19,794
ENDOLOGIX INC COM 29266S106 189 26,186 SH   DFND 26 26,186 0 0
ENDOLOGIX INC COM 29266S106 3,502 483,743 SH   DFND   327,630 0 156,113
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 600 SH   DFND 1 600 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 19 SH   DFND 2 19 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 115 14,701 SH   DFND 6 0 0 14,701
ENDURANCE INTL GROUP HLDGS I COM 29272B105 534 68,130 SH   DFND   30 0 68,100
ENEL AMERICAS S A SPONSORED ADR 29274F104 611 58,825 SH   DFND 6 53,416 0 5,409
ENEL AMERICAS S A SPONSORED ADR 29274F104 94 9,104 SH   DFND 10 4,552 0 4,552
ENEL AMERICAS S A SPONSORED ADR 29274F104 8,566 824,501 SH   DFND   305,666 0 518,835
ENEL CHILE S A SPONSORED ADR 29278D105 234 42,663 SH   DFND 6 34,600 0 8,063
ENEL CHILE S A SPONSORED ADR 29278D105 1,485 270,000 SH   DFND 10 270,000 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 318 57,983 SH   DFND   57,983 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 189 8,515 SH   DFND 6 7,760 0 755
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1,156 52,000 SH   DFND 10 52,000 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 393 17,690 SH   DFND   10,723 0 6,967
ENERGEN CORP COM 29265N108 73 1,355 SH   DFND 1 1,355 0 0
ENERGEN CORP COM 29265N108 1,185 21,774 SH   DFND 2 21,774 0 0
ENERGEN CORP COM 29265N108 1 25 SH Put DFND 2 25 0 0
ENERGEN CORP COM 29265N108 114 2,108 SH   DFND 6 0 0 2,108
ENERGEN CORP COM 29265N108 121 2,225 SH   DFND 10 2,225 0 0
ENERGEN CORP COM 29265N108 8,128 149,309 SH   DFND   71,063 0 78,246
ENERGIZER HLDGS INC NEW COM 29272W109 414 7,440 SH   DFND 1 2,099 0 5,341
ENERGIZER HLDGS INC NEW COM 29272W109 72 1,300 SH   OTR 1 0 0 1,300
ENERGIZER HLDGS INC NEW COM 29272W109 6 124 SH   DFND 2 0 0 124
ENERGIZER HLDGS INC NEW COM 29272W109 73 1,310 SH   DFND 6 0 0 1,310
ENERGIZER HLDGS INC NEW COM 29272W109 6,135 110,057 SH   DFND 10 34,357 0 75,700
ENERGIZER HLDGS INC NEW COM 29272W109 55 1,000 SH   DFND 23 1,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 19 350 SH   OTR 23 150 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 17,333 310,912 SH   DFND   253,084 0 57,828
ENERGOUS CORP COM 29272C103 0 34 SH   DFND 2 34 0 0
ENERGOUS CORP COM 29272C103 55 3,581 SH   DFND 6 0 0 3,581
ENERGOUS CORP COM 29272C103 1,639 105,100 SH   DFND   105,000 0 100
ENERGY FUELS INC COM NEW 292671708 998 460,200 SH   DFND 2 460,200 0 0
ENERGY FUELS INC COM NEW 292671708 0 169 SH   DFND   169 0 0
ENERGY RECOVERY INC COM 29270J100 0 74 SH   DFND 2 74 0 0
ENERGY RECOVERY INC COM 29270J100 70 8,438 SH   DFND 6 0 0 8,438
ENERGY RECOVERY INC COM 29270J100 1,035 124,403 SH   DFND   124,203 0 200
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 378 19,183 SH   DFND 2 19,183 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 57,635 2,921,200 SH   DFND 11 2,921,200 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14,150 717,228 SH   DFND   715,187 0 2,041
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9 262 SH   DFND 2 262 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,068 138,800 SH   DFND 6 138,800 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 540 14,790 SH   DFND 10 14,790 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 112,649 3,084,600 SH   DFND 11 3,084,600 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 416 11,417 SH   DFND   83 0 11,334
ENERGY XXI GULF COAST INC COM 29276K101 10,235 341,531 SH   DFND 2 341,531 0 0
ENERNOC INC COM 292764107 0 45 SH   DFND 2 45 0 0
ENERNOC INC COM 292764107 39 6,558 SH   DFND 6 0 0 6,558
ENERNOC INC COM 292764107 120 20,000 SH   DFND 26 20,000 0 0
ENERNOC INC COM 292764107 10 1,700 SH   DFND   1,700 0 0
ENERPLUS CORP COM 292766102 3 420 SH   DFND 1 420 0 0
ENERPLUS CORP COM 292766102 1,270 157,797 SH   DFND 2 157,797 0 0
ENERPLUS CORP COM 292766102 713 88,676 SH   DFND   88,576 0 100
ENERSYS COM 29275Y102 0 1 SH   DFND 2 1 0 0
ENERSYS COM 29275Y102 3,628 45,962 SH   DFND 6 18,700 0 27,262
ENERSYS COM 29275Y102 4,602 58,300 SH   DFND 10 22,300 0 36,000
ENERSYS COM 29275Y102 5,351 67,793 SH   DFND   27,840 0 39,953
ENGILITY HLDGS INC NEW COM 29286C107 2 100 SH   DFND 1 100 0 0
ENGILITY HLDGS INC NEW COM 29286C107 301 10,435 SH   DFND 2 8,867 0 1,568
ENGILITY HLDGS INC NEW COM 29286C107 127 4,420 SH   DFND 6 0 0 4,420
ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH   OTR 23 0 0 16
ENGILITY HLDGS INC NEW COM 29286C107 261 9,029 SH   DFND   29 0 9,000
ENGLOBAL CORP COM 293306106 119 64,333 SH   DFND   64,333 0 0
ENI S P A SPONSORED ADR 26874R108 4 138 SH   DFND 1 138 0 0
ENI S P A SPONSORED ADR 26874R108 125 3,831 SH   DFND 2 0 0 3,831
ENI S P A SPONSORED ADR 26874R108 83 2,550 SH   OTR 23 0 0 2,550
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,518 181,384 SH   DFND   11,184 0 170,200
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 161 8,800 SH   DFND   0 0 8,800
ENNIS INC COM 293389102 17 1,000 SH   DFND 2 1,000 0 0
ENNIS INC COM 293389102 106 6,270 SH   DFND 6 0 0 6,270
ENNIS INC COM 293389102 2,636 155,066 SH   DFND 10 25,100 0 129,966
ENNIS INC COM 293389102 118 6,965 SH   DFND   6,765 0 200
ENOVA INTL INC COM 29357K103 789 53,160 SH   DFND 1 42,110 0 11,050
ENOVA INTL INC COM 29357K103 2 169 SH   DFND 2 169 0 0
ENOVA INTL INC COM 29357K103 96 6,498 SH   DFND 6 0 0 6,498
ENOVA INTL INC COM 29357K103 34 2,343 SH   DFND   1,243 0 1,100
ENPHASE ENERGY INC COM 29355A107 6 4,927 SH   DFND 2 4,927 0 0
ENPHASE ENERGY INC COM 29355A107 1 1,200 SH   DFND   0 0 1,200
ENPRO INDS INC COM 29355X107 378 5,316 SH   DFND 6 0 0 5,316
ENPRO INDS INC COM 29355X107 2,761 38,810 SH   DFND   38,810 0 0
ENSCO PLC SHS CLASS A G3157S106 2 300 SH   DFND 1 300 0 0
ENSCO PLC SHS CLASS A G3157S106 55 6,240 SH   DFND 2 6,240 0 0
ENSCO PLC SHS CLASS A G3157S106 22 2,500 SH Call DFND 2 2,500 0 0
ENSCO PLC SHS CLASS A G3157S106 1,225 136,929 SH   DFND 6 130,500 0 6,429
ENSCO PLC SHS CLASS A G3157S106 62 7,027 SH   DFND 10 7,027 0 0
ENSCO PLC SHS CLASS A G3157S106 39 4,380 SH   DFND 21 4,380 0 0
ENSCO PLC SHS CLASS A G3157S106 0 1 SH   DFND 33 1 0 0
ENSCO PLC SHS CLASS A G3157S106 4,648 519,418 SH   DFND   499,905 0 19,513
ENSIGN GROUP INC COM 29358P101 46 2,482 SH   DFND 2 2 0 2,480
ENSIGN GROUP INC COM 29358P101 219 11,663 SH   DFND 6 0 0 11,663
ENSIGN GROUP INC COM 29358P101 63 3,400 SH   DFND 10 3,400 0 0
ENSIGN GROUP INC COM 29358P101 12 682 SH   DFND   682 0 0
ENSTAR GROUP LIMITED SHS G3075P101 271 1,417 SH   DFND 2 1,417 0 0
ENSTAR GROUP LIMITED SHS G3075P101 545 2,851 SH   DFND 6 0 0 2,851
ENSTAR GROUP LIMITED SHS G3075P101 953 4,986 SH   DFND   4,986 0 0
ENSYNC INC COM 29359T102 0 192 SH   DFND   192 0 0
ENTEGRA FINL CORP COM 29363J108 184 7,804 SH   DFND   7,804 0 0
ENTEGRIS INC COM 29362U104 28 1,200 SH   DFND 1 1,200 0 0
ENTEGRIS INC COM 29362U104 481 20,594 SH   DFND 2 17,699 0 2,895
ENTEGRIS INC COM 29362U104 832 35,598 SH   DFND 6 0 0 35,598
ENTEGRIS INC COM 29362U104 290 12,400 SH   DFND 10 12,400 0 0
ENTEGRIS INC COM 29362U104 9,664 413,025 SH   DFND   187,741 0 225,284
ENTELLUS MED INC COM 29363K105 0 20 SH   DFND 2 20 0 0
ENTELLUS MED INC COM 29363K105 25 1,812 SH   DFND 6 0 0 1,812
ENTELLUS MED INC COM 29363K105 0 4 SH   DFND   4 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 284 19,882 SH   DFND 1 19,882 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 90 6,359 SH   DFND 6 0 0 6,359
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,241 156,730 SH   DFND   156,730 0 0
ENTERGY CORP NEW COM 29364G103 637 8,393 SH   DFND 1 7,993 0 400
ENTERGY CORP NEW COM 29364G103 442 5,825 SH   OTR 1 700 0 5,125
ENTERGY CORP NEW COM 29364G103 8 110 SH Put DFND 2 110 0 0
ENTERGY CORP NEW COM 29364G103 555 7,313 SH   DFND 2 6,453 0 860
ENTERGY CORP NEW COM 29364G103 15,404 202,804 SH   DFND 6 124,250 0 78,554
ENTERGY CORP NEW COM 29364G103 13,946 183,600 SH   DFND 10 127,072 0 56,528
ENTERGY CORP NEW COM 29364G103 17 230 SH   OTR 20 0 0 230
ENTERGY CORP NEW COM 29364G103 48 635 SH   DFND 21 450 0 185
ENTERGY CORP NEW COM 29364G103 344 4,537 SH   DFND 23 4,537 0 0
ENTERGY CORP NEW COM 29364G103 1,622 21,362 SH   OTR 23 6,675 0 14,687
ENTERGY CORP NEW COM 29364G103 17,848 234,972 SH   DFND   233,572 0 1,400
ENTEROMEDICS INC COM PAR 29365M505 5 1,009 SH   DFND   9 0 1,000
ENTERPRISE BANCORP INC MASS COM 293668109 4 122 SH   DFND 2 122 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 77 2,235 SH   DFND 6 0 0 2,235
ENTERPRISE BANCORP INC MASS COM 293668109 165 4,772 SH   DFND   3,572 0 1,200
ENTERPRISE FINL SVCS CORP COM 293712105 38 900 SH   DFND 1 900 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 4 SH   DFND 2 4 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 228 5,400 SH   DFND 6 0 0 5,400
ENTERPRISE FINL SVCS CORP COM 293712105 2,056 48,509 SH   DFND   48,509 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 156 5,672 SH   DFND 2 374 0 5,298
ENTERPRISE PRODS PARTNERS L COM 293792107 17,183 622,380 SH   DFND 6 622,380 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 944 34,210 SH   DFND 10 34,210 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 291,635 10,562,688 SH   DFND 11 10,562,688 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 42,993 1,557,170 SH   DFND   1,557,170 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 83 SH   DFND 2 83 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 98 15,941 SH   DFND 6 0 0 15,941
ENTRAVISION COMMUNICATIONS C CL A 29382R107 118 19,100 SH   DFND 10 19,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 503 81,271 SH   DFND   81,271 0 0
ENTREE GOLD INC COM 29383G100 5 11,834 SH   DFND   11,676 0 158
ENVESTNET INC COM 29404K106 1,705 52,815 SH   DFND 2 52,815 0 0
ENVESTNET INC COM 29404K106 329 10,196 SH   DFND 6 0 0 10,196
ENVESTNET INC COM 29404K106 1,373 42,517 SH   DFND   25,081 0 17,436
ENVIROSTAR INC COM 29414M100 17 924 SH   DFND 2 924 0 0
ENVISION HEALTHCARE CORP COM 29414D100 751 12,255 SH   DFND 1 9,705 0 2,550
ENVISION HEALTHCARE CORP COM 29414D100 10 167 SH   DFND 2 167 0 0
ENVISION HEALTHCARE CORP COM 29414D100 6,199 101,101 SH   DFND 6 51,800 0 49,301
ENVISION HEALTHCARE CORP COM 29414D100 2,447 39,915 SH   DFND 10 16,460 0 23,455
ENVISION HEALTHCARE CORP COM 29414D100 347 5,659 SH   DFND 26 5,659 0 0
ENVISION HEALTHCARE CORP COM 29414D100 10,551 172,079 SH   DFND   172,079 0 0
ENVISION HEALTHCARE CORP PFD CNV 5.25% A1 29414D209 25,757 225,900 SH   DFND   225,900 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,863 66,300 SH   DFND   66,300 0 0
ENZO BIOCHEM INC COM 294100102 0 83 SH   DFND 2 83 0 0
ENZO BIOCHEM INC COM 294100102 81 9,726 SH   DFND 6 0 0 9,726
ENZO BIOCHEM INC COM 294100102 6 818 SH   DFND   618 0 200
ENZYMOTEC LTD SHS M4059L101 59 6,721 SH   DFND   0 0 6,721
EOG RES INC COM 26875P101 8,475 86,886 SH   DFND 1 68,077 400 18,409
EOG RES INC COM 26875P101 3,283 33,659 SH   OTR 1 7,715 0 25,944
EOG RES INC COM 26875P101 469 4,818 SH   DFND 2 3,341 0 1,477
EOG RES INC COM 26875P101 36,744 376,678 SH   DFND 6 189,284 0 187,394
EOG RES INC COM 26875P101 47,419 486,107 SH   DFND 10 82,321 0 403,786
EOG RES INC COM 26875P101 1,053 10,801 SH   DFND 11 10,801 0 0
EOG RES INC COM 26875P101 1,241 12,727 SH   DFND 20 6,993 100 5,634
EOG RES INC COM 26875P101 62 644 SH   OTR 20 374 0 270
EOG RES INC COM 26875P101 539 5,531 SH   DFND 21 5,286 0 245
EOG RES INC COM 26875P101 348 3,570 SH   OTR 21 0 0 3,570
EOG RES INC COM 26875P101 3,974 40,748 SH   DFND 23 37,778 0 2,970
EOG RES INC COM 26875P101 3,067 31,441 SH   OTR 23 10,917 0 20,524
EOG RES INC COM 26875P101 661 6,780 SH   DFND 26 6,780 0 0
EOG RES INC COM 26875P101 58 600 SH Call DFND   600 0 0
EOG RES INC COM 26875P101 50,329 515,936 SH   DFND   369,979 0 145,957
EOG RES INC COM 26875P101 58 600 SH Put DFND   600 0 0
EP ENERGY CORP CL A 268785102 0 180 SH   DFND 1 180 0 0
EP ENERGY CORP CL A 268785102 3 689 SH   DFND 2 689 0 0
EP ENERGY CORP CL A 268785102 44 9,336 SH   DFND 6 0 0 9,336
EP ENERGY CORP CL A 268785102 409 86,149 SH   DFND   0 0 86,149
EPAM SYS INC COM 29414B104 1,851 24,519 SH   DFND 2 24,519 0 0
EPAM SYS INC COM 29414B104 1,802 23,869 SH   DFND 6 11,659 0 12,210
EPAM SYS INC COM 29414B104 9,396 124,427 SH   DFND 10 0 0 124,427
EPAM SYS INC COM 29414B104 1,547 20,489 SH   DFND   20,389 0 100
EPIZYME INC COM 29428V104 1 60 SH   DFND 2 60 0 0
EPIZYME INC COM 29428V104 169 9,862 SH   DFND 6 0 0 9,862
EPIZYME INC COM 29428V104 744 43,388 SH   DFND   43,288 0 100
EPLUS INC COM 294268107 13 100 SH   DFND 2 0 0 100
EPLUS INC COM 294268107 420 3,115 SH   DFND 6 0 0 3,115
EPLUS INC COM 294268107 569 4,218 SH   DFND   18 0 4,200
EPR PPTYS COM SH BEN INT 26884U109 108 1,476 SH   DFND 2 1,476 0 0
EPR PPTYS COM SH BEN INT 26884U109 98 1,337 SH   DFND 6 0 0 1,337
EPR PPTYS COM SH BEN INT 26884U109 3,263 44,328 SH   DFND 10 44,328 0 0
EPR PPTYS COM SH BEN INT 26884U109 144 1,962 SH   DFND 11 1,962 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,061 55,156 SH   DFND   53,877 0 1,279
EPR PPTYS PFD C CNV 5.75% 26884U208 1,434 50,000 SH   DFND   50,000 0 0
EQT CORP COM 26884L109 166 2,727 SH   DFND 1 510 0 2,217
EQT CORP COM 26884L109 2,590 42,399 SH   DFND 2 42,399 0 0
EQT CORP COM 26884L109 27 458 SH Call DFND 2 458 0 0
EQT CORP COM 26884L109 6,246 102,242 SH   DFND 6 21,493 0 80,749
EQT CORP COM 26884L109 41,681 682,192 SH   DFND 10 23,226 0 658,966
EQT CORP COM 26884L109 47,670 780,198 SH   DFND   463,751 0 316,447
EQT GP HLDGS LP COM UNIT REP 26885J103 291 10,630 SH   DFND 2 10,630 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 74 SH   DFND 1 0 0 74
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 188 2,453 SH   DFND 2 1,823 0 630
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,050 78,686 SH   DFND 6 78,686 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 216 2,820 SH   DFND 10 2,820 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 24,169 314,300 SH   DFND 11 314,300 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 12,002 156,078 SH   DFND   150,878 0 5,200
EQUIFAX INC COM 294429105 3,461 25,314 SH   DFND 1 20,416 0 4,898
EQUIFAX INC COM 294429105 530 3,876 SH   OTR 1 1,428 0 2,448
EQUIFAX INC COM 294429105 7 55 SH   DFND 2 55 0 0
EQUIFAX INC COM 294429105 9,017 65,946 SH   DFND 6 26,963 0 38,983
EQUIFAX INC COM 294429105 18,447 134,907 SH   DFND 10 18,387 0 116,520
EQUIFAX INC COM 294429105 214 1,570 SH   DFND 20 1,570 0 0
EQUIFAX INC COM 294429105 5 43 SH   DFND 21 43 0 0
EQUIFAX INC COM 294429105 63 467 SH   OTR 21 0 0 467
EQUIFAX INC COM 294429105 1,137 8,318 SH   DFND 23 7,783 0 535
EQUIFAX INC COM 294429105 4,010 29,328 SH   OTR 23 2,383 0 26,945
EQUIFAX INC COM 294429105 603 4,413 SH   DFND 26 4,413 0 0
EQUIFAX INC COM 294429105 18,909 138,287 SH   DFND   137,374 0 913
EQUIFAX INC COM 294429105 140 1,025 SH   OTR   0 275 750
EQUINIX INC COM PAR $0.001 29444U700 445 1,113 SH   DFND 1 1,113 0 0
EQUINIX INC COM PAR $0.001 29444U700 82 205 SH   OTR 1 0 0 205
EQUINIX INC COM PAR $0.001 29444U700 1,034 2,585 SH   DFND 2 2,585 0 0
EQUINIX INC COM PAR $0.001 29444U700 15,747 39,333 SH   DFND 6 16,142 0 23,191
EQUINIX INC COM PAR $0.001 29444U700 7,879 19,681 SH   DFND 10 10,486 0 9,195
EQUINIX INC COM PAR $0.001 29444U700 75,024 187,389 SH   DFND 11 183,178 0 4,211
EQUINIX INC COM PAR $0.001 29444U700 27,627 69,004 SH   DFND   66,186 0 2,818
EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH   DFND 2 1 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 38 1,206 SH   DFND 6 0 0 1,206
EQUITY BANCSHARES INC COM CL A 29460X109 705 22,211 SH   DFND   22,211 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 81 2,600 SH   DFND 1 2,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 94 3,028 SH   DFND 2 3,028 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 81 2,602 SH   DFND 6 0 0 2,602
EQUITY COMWLTH COM SH BEN INT 294628102 86 2,784 SH   DFND 10 2,784 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 9,789 313,570 SH   DFND   168,270 0 145,300
EQUITY LIFESTYLE PPTYS INC COM 29472R108 234 3,040 SH   DFND 2 3,040 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,443 44,681 SH   DFND 6 43,052 0 1,629
EQUITY LIFESTYLE PPTYS INC COM 29472R108 138 1,800 SH   DFND 10 1,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 75,039 973,783 SH   DFND 11 672,954 0 300,829
EQUITY LIFESTYLE PPTYS INC COM 29472R108 587 7,618 SH   DFND 20 7,618 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,006 13,055 SH   DFND   12,635 0 420
EQUITY RESIDENTIAL SH BEN INT 29476L107 211 3,400 SH   DFND 1 3,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37 600 SH   OTR 1 0 0 600
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,794 28,845 SH   DFND 2 28,845 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,820 157,841 SH   DFND 6 43,215 0 114,626
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,126 146,680 SH   DFND 10 142,385 0 4,295
EQUITY RESIDENTIAL SH BEN INT 29476L107 49 800 SH   DFND 23 800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,538 297,955 SH   DFND   287,155 0 10,800
ERA GROUP INC COM 26885G109 7 558 SH   DFND 2 4 0 554
ERA GROUP INC COM 26885G109 62 4,748 SH   DFND 6 0 0 4,748
ERA GROUP INC COM 26885G109 0 71 SH   DFND   71 0 0
ERICSSON ADR B SEK 10 294821608 27 4,156 SH   DFND 2 0 0 4,156
ERICSSON ADR B SEK 10 294821608 5 800 SH   DFND   0 0 800
ERIE INDTY CO CL A 29530P102 332 2,713 SH   DFND 2 2,713 0 0
ERIE INDTY CO CL A 29530P102 63 520 SH   DFND 6 0 0 520
ERIE INDTY CO CL A 29530P102 349 2,847 SH   DFND 10 2,847 0 0
ERIE INDTY CO CL A 29530P102 1,025 8,359 SH   DFND   8,259 0 100
ERIN ENERGY CORP COM 295625107 0 184 SH   DFND 2 184 0 0
ERIN ENERGY CORP COM 295625107 7 3,248 SH   DFND 6 0 0 3,248
EROS INTL PLC SHS NEW G3788M114 1 160 SH Call DFND 2 160 0 0
EROS INTL PLC SHS NEW G3788M114 0 7 SH   DFND 2 7 0 0
EROS INTL PLC SHS NEW G3788M114 74 7,246 SH   DFND 6 0 0 7,246
EROS INTL PLC SHS NEW G3788M114 2 201 SH   DFND   201 0 0
ESCALADE INC COM 296056104 5 442 SH   DFND 2 442 0 0
ESCALADE INC COM 296056104 32 2,542 SH   DFND 6 0 0 2,542
ESCALADE INC COM 296056104 70 5,452 SH   DFND   5,452 0 0
ESCO TECHNOLOGIES INC COM 296315104 71 1,239 SH   DFND 2 339 0 900
ESCO TECHNOLOGIES INC COM 296315104 361 6,228 SH   DFND 6 0 0 6,228
ESCO TECHNOLOGIES INC COM 296315104 75 1,300 SH   DFND 10 1,300 0 0
ESCO TECHNOLOGIES INC COM 296315104 73 1,268 SH   DFND   1,268 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 5 SH   DFND 2 5 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4,358 123,448 SH   DFND 6 120,000 0 3,448
ESPERION THERAPEUTICS INC NE COM 29664W105 483 13,700 SH   DFND 10 13,700 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5,967 169,007 SH   DFND   7 0 169,000
ESSA BANCORP INC COM 29667D104 1 110 SH   DFND 2 110 0 0
ESSA BANCORP INC COM 29667D104 28 1,968 SH   DFND 6 0 0 1,968
ESSA BANCORP INC COM 29667D104 509 34,930 SH   DFND   34,930 0 0
ESSENDANT INC COM 296689102 18 1,200 SH   DFND 1 1,200 0 0
ESSENDANT INC COM 296689102 21 1,409 SH   DFND 2 624 0 785
ESSENDANT INC COM 296689102 138 9,135 SH   DFND 6 0 0 9,135
ESSENDANT INC COM 296689102 2,170 143,271 SH   DFND   100,626 0 42,645
ESSENT GROUP LTD COM G3198U102 50 1,400 SH   DFND 1 1,400 0 0
ESSENT GROUP LTD COM G3198U102 15 417 SH   DFND 2 417 0 0
ESSENT GROUP LTD COM G3198U102 676 18,714 SH   DFND 6 0 0 18,714
ESSENT GROUP LTD COM G3198U102 62 1,721 SH   DFND   1,621 0 100
ESSEX PPTY TR INC COM 297178105 47 204 SH   DFND 1 204 0 0
ESSEX PPTY TR INC COM 297178105 4,675 20,193 SH   DFND 2 18,993 0 1,200
ESSEX PPTY TR INC COM 297178105 29,749 128,489 SH   DFND 6 65,358 0 63,131
ESSEX PPTY TR INC COM 297178105 2,043 8,826 SH   DFND 10 8,734 0 92
ESSEX PPTY TR INC COM 297178105 337,702 1,458,570 SH   DFND 11 909,722 0 548,848
ESSEX PPTY TR INC COM 297178105 2,363 10,208 SH   DFND 20 10,208 0 0
ESSEX PPTY TR INC COM 297178105 20,009 86,421 SH   DFND   86,421 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 43 500 SH   DFND 1 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5 59 SH   DFND 2 59 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 637 7,406 SH   DFND 6 0 0 7,406
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,792 44,075 SH   DFND   36,642 0 7,433
ETHAN ALLEN INTERIORS INC COM 297602104 1,096 35,774 SH   DFND 2 35,774 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 185 6,053 SH   DFND 6 0 0 6,053
ETHAN ALLEN INTERIORS INC COM 297602104 104 3,400 SH   DFND 10 3,400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 13 434 SH   DFND   434 0 0
ETSY INC COM 29786A106 1 100 SH   DFND 1 100 0 0
ETSY INC COM 29786A106 1 145 SH   DFND 2 145 0 0
ETSY INC COM 29786A106 273 25,728 SH   DFND 6 0 0 25,728
ETSY INC COM 29786A106 1,324 124,608 SH   DFND   124,608 0 0
EURASIAN MINERALS INC COM 29843R100 31 34,019 SH   DFND   33,569 0 450
EURONAV NV ANTWERPEN SHS B38564108 1,704 215,730 SH   DFND 6 165,664 0 50,066
EURONAV NV ANTWERPEN SHS B38564108 4,379 554,362 SH   DFND   553,762 0 600
EURONET WORLDWIDE INC COM 298736109 8 100 SH   DFND 2 100 0 0
EURONET WORLDWIDE INC COM 298736109 90 1,056 SH   DFND 6 0 0 1,056
EURONET WORLDWIDE INC COM 298736109 11,524 134,757 SH   DFND 10 1,200 0 133,557
EURONET WORLDWIDE INC COM 298736109 11,754 137,447 SH   DFND   120,950 0 16,497
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 9,546 7,550,000 PRN   DFND 2 7,550,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 8,496 6,720,000 PRN   DFND   4,270,000 0 2,450,000
EUROPEAN EQUITY FUND COM 298768102 0 2 SH   DFND 2 2 0 0
EUROSEAS LTD SHS NEW Y23592309 2 1,400 SH   DFND   0 0 1,400
EVANS BANCORP INC COM NEW 29911Q208 129 3,382 SH   DFND 2 3,382 0 0
EVANS BANCORP INC COM NEW 29911Q208 385 10,051 SH   DFND   10,051 0 0
EVERBANK FINL CORP COM 29977G102 0 2 SH   DFND 2 2 0 0
EVERBANK FINL CORP COM 29977G102 502 25,795 SH   DFND 6 0 0 25,795
EVERBANK FINL CORP COM 29977G102 9 500 SH   OTR 23 0 0 500
EVERBANK FINL CORP COM 29977G102 44,079 2,262,795 SH   DFND   1,647,681 0 615,114
EVERBRIDGE INC COM 29978A104 0 10 SH   DFND 2 10 0 0
EVERBRIDGE INC COM 29978A104 43 2,138 SH   DFND 6 0 0 2,138
EVERBRIDGE INC COM 29978A104 43 2,131 SH   DFND   2,131 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 215 2,771 SH   DFND 2 2,771 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1,746 22,420 SH   DFND 6 12,600 0 9,820
EVERCORE PARTNERS INC CLASS A 29977A105 8,608 110,502 SH   DFND   47,437 0 63,065
EVEREST RE GROUP LTD COM G3223R108 4 20 SH   DFND 1 20 0 0
EVEREST RE GROUP LTD COM G3223R108 3,850 16,469 SH   DFND 6 4,023 0 12,446
EVEREST RE GROUP LTD COM G3223R108 1,036 4,432 SH   DFND 10 3,148 0 1,284
EVEREST RE GROUP LTD COM G3223R108 8 36 SH   DFND 21 0 0 36
EVEREST RE GROUP LTD COM G3223R108 11,949 51,106 SH   DFND   50,806 0 300
EVERI HLDGS INC COM 30034T103 994 207,680 SH   DFND   186,840 0 20,840
EVERSOURCE ENERGY COM 30040W108 274 4,676 SH   DFND 1 1,676 0 3,000
EVERSOURCE ENERGY COM 30040W108 442 7,523 SH   DFND 2 7,523 0 0
EVERSOURCE ENERGY COM 30040W108 17,279 293,977 SH   DFND 6 128,681 0 165,296
EVERSOURCE ENERGY COM 30040W108 125,559 2,136,089 SH   DFND 10 1,982,957 0 153,132
EVERSOURCE ENERGY COM 30040W108 211,738 3,602,215 SH   DFND 11 3,567,811 0 34,404
EVERSOURCE ENERGY COM 30040W108 341 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 15,018 255,504 SH   DFND   251,104 0 4,400
EVERSPIN TECHNOLOGIES INC COM 30041T104 44 5,299 SH   DFND   5,299 0 0
EVERTEC INC COM 30040P103 0 1 SH   DFND 2 1 0 0
EVERTEC INC COM 30040P103 247 15,571 SH   DFND 6 0 0 15,571
EVERTEC INC COM 30040P103 4,077 256,426 SH   DFND   175,677 0 80,749
EVOKE PHARMA INC COM 30049G104 4 1,500 SH   DFND   0 0 1,500
EVOLENT HEALTH INC CL A 30050B101 0 3 SH   DFND 2 3 0 0
EVOLENT HEALTH INC CL A 30050B101 3,432 153,922 SH   DFND 6 150,000 0 3,922
EVOLENT HEALTH INC CL A 30050B101 2,218 99,500 SH   DFND 10 0 0 99,500
EVOLENT HEALTH INC CL A 30050B101 606 27,187 SH   DFND   27,187 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 37 SH   DFND 2 37 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 47 5,982 SH   DFND 6 0 0 5,982
EVOLUTION PETROLEUM CORP COM 30049A107 432 54,053 SH   DFND   553 0 53,500
EVOLVING SYS INC COM NEW 30049R209 36 7,572 SH   DFND   7,572 0 0
EXA CORP COM 300614500 0 32 SH   DFND 2 32 0 0
EXA CORP COM 300614500 42 3,348 SH   DFND 6 0 0 3,348
EXA CORP COM 300614500 0 75 SH   DFND   75 0 0
EXACT SCIENCES CORP COM 30063P105 8 351 SH   DFND 2 351 0 0
EXACT SCIENCES CORP COM 30063P105 625 26,475 SH   DFND 6 0 0 26,475
EXACT SCIENCES CORP COM 30063P105 3,288 139,244 SH   DFND   135,962 0 3,282
EXACTECH INC COM 30064E109 58 2,338 SH   DFND 2 2,338 0 0
EXACTECH INC COM 30064E109 63 2,523 SH   DFND 6 0 0 2,523
EXACTECH INC COM 30064E109 8 348 SH   DFND   348 0 0
EXAR CORP COM 300645108 115 8,915 SH   DFND 2 4 0 8,911
EXAR CORP COM 300645108 130 10,006 SH   DFND 6 0 0 10,006
EXAR CORP COM 300645108 1,110 85,377 SH   DFND   85,377 0 0
EXCO RESOURCES INC COM 269279402 0 2 SH   DFND 2 2 0 0
EXCO RESOURCES INC COM 269279402 20 33,793 SH   DFND 6 0 0 33,793
EXCO RESOURCES INC COM 269279402 0 69 SH   DFND   69 0 0
EXELIXIS INC COM 30161Q104 39 1,800 SH   DFND 1 1,800 0 0
EXELIXIS INC COM 30161Q104 1,070 49,406 SH   DFND 2 49,406 0 0
EXELIXIS INC COM 30161Q104 13,146 606,669 SH   DFND 6 550,000 0 56,669
EXELIXIS INC COM 30161Q104 916 42,300 SH   DFND 10 8,200 0 34,100
EXELIXIS INC COM 30161Q104 5,072 234,068 SH   DFND   339 0 233,729
EXELON CORP COM 30161N101 210 5,854 SH   DFND 1 5,854 0 0
EXELON CORP COM 30161N101 24,164 671,602 SH   DFND 2 669,651 0 1,951
EXELON CORP COM 30161N101 41,853 1,163,247 SH   DFND 6 455,086 0 708,161
EXELON CORP COM 30161N101 16,935 470,682 SH   DFND 10 346,867 0 123,815
EXELON CORP COM 30161N101 274 7,622 SH   OTR 23 0 0 7,622
EXELON CORP COM 30161N101 38 1,080 SH Call DFND   1,080 0 0
EXELON CORP COM 30161N101 35 1,000 SH Put DFND   1,000 0 0
EXELON CORP COM 30161N101 166,332 4,622,907 SH   DFND   4,614,257 0 8,650
EXELON CORP COM 30161N101 719 20,000 SH   OTR   0 20,000 0
EXETER RES CORP COM 301835104 269 155,800 SH   DFND   155,800 0 0
EXFO INC SUB VTG SHS 302046107 812 156,269 SH   DFND   107,569 0 48,700
EXLSERVICE HOLDINGS INC COM 302081104 10 214 SH   DFND 2 214 0 0
EXLSERVICE HOLDINGS INC COM 302081104 379 8,016 SH   DFND 6 0 0 8,016
EXLSERVICE HOLDINGS INC COM 302081104 1,187 25,074 SH   DFND   25,074 0 0
EXONE CO COM 302104104 0 2 SH   DFND 2 2 0 0
EXONE CO COM 302104104 26 2,631 SH   DFND 6 0 0 2,631
EXPEDIA INC DEL COM NEW 30212P303 1,083 8,591 SH   DFND 1 7,216 0 1,375
EXPEDIA INC DEL COM NEW 30212P303 69 550 SH   OTR 1 0 0 550
EXPEDIA INC DEL COM NEW 30212P303 63 505 SH Call DFND 2 505 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,580 12,524 SH   DFND 2 145 0 12,379
EXPEDIA INC DEL COM NEW 30212P303 7,301 57,872 SH   DFND 6 15,228 0 42,644
EXPEDIA INC DEL COM NEW 30212P303 3,069 24,325 SH   DFND 10 24,239 0 86
EXPEDIA INC DEL COM NEW 30212P303 1 8 SH   DFND 20 0 0 8
EXPEDIA INC DEL COM NEW 30212P303 25 200 SH   OTR 20 0 0 200
EXPEDIA INC DEL COM NEW 30212P303 55 440 SH   DFND 21 440 0 0
EXPEDIA INC DEL COM NEW 30212P303 362 2,875 SH   DFND 23 2,350 0 525
EXPEDIA INC DEL COM NEW 30212P303 271 2,150 SH   OTR 23 0 0 2,150
EXPEDIA INC DEL COM NEW 30212P303 0 6 SH Put DFND   6 0 0
EXPEDIA INC DEL COM NEW 30212P303 53,507 424,088 SH   DFND   410,814 0 13,274
EXPEDIA INC DEL COM NEW 30212P303 10 86 SH Call DFND   86 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 10 SH   DFND 1 10 0 0
EXPEDITORS INTL WASH INC COM 302130109 207 3,677 SH   DFND 2 3,301 0 376
EXPEDITORS INTL WASH INC COM 302130109 6,653 117,789 SH   DFND 6 38,148 0 79,641
EXPEDITORS INTL WASH INC COM 302130109 2,204 39,025 SH   DFND 10 27,838 0 11,187
EXPEDITORS INTL WASH INC COM 302130109 25,205 446,198 SH   DFND   422,554 0 23,644
EXPONENT INC COM 30214U102 0 1 SH   DFND 2 1 0 0
EXPONENT INC COM 30214U102 374 6,291 SH   DFND 6 0 0 6,291
EXPONENT INC COM 30214U102 5 97 SH   DFND   97 0 0
EXPRESS INC COM 30219E103 200 22,050 SH   DFND 1 17,300 0 4,750
EXPRESS INC COM 30219E103 46 5,146 SH   DFND 2 5,146 0 0
EXPRESS INC COM 30219E103 166 18,295 SH   DFND 6 0 0 18,295
EXPRESS INC COM 30219E103 6,324 694,192 SH   DFND   639,329 0 54,863
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,455 52,423 SH   DFND 1 29,502 200 22,721
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,209 18,350 SH   OTR 1 1,600 0 16,750
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,456 67,617 SH   DFND 2 58,405 0 9,212
EXPRESS SCRIPTS HLDG CO COM 30219G108 238 3,611 SH Call DFND 2 3,611 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 338 5,130 SH Put DFND 2 5,130 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 38,759 588,062 SH   DFND 6 334,484 0 253,578
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,233 200,786 SH   DFND 10 122,893 0 77,893
EXPRESS SCRIPTS HLDG CO COM 30219G108 244 3,704 SH   DFND 20 3,704 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 819 12,428 SH   OTR 20 8,000 0 4,428
EXPRESS SCRIPTS HLDG CO COM 30219G108 344 5,220 SH   DFND 21 5,220 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 300 SH   OTR 21 0 0 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,331 96,064 SH   DFND 23 87,423 0 8,641
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,167 78,401 SH   OTR 23 13,955 0 64,446
EXPRESS SCRIPTS HLDG CO COM 30219G108 66,800 1,013,507 SH   DFND   835,143 0 178,364
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 24 1,540 SH   DFND 6 0 0 1,540
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 24 1,520 SH   DFND 10 1,520 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16,012 1,004,566 SH   DFND   748,166 0 256,400
EXTERRAN CORP COM 30227H106 25 801 SH   DFND 2 1 0 800
EXTERRAN CORP COM 30227H106 244 7,761 SH   DFND 6 0 0 7,761
EXTERRAN CORP COM 30227H106 1,761 55,995 SH   DFND   5,530 0 50,465
EXTRA SPACE STORAGE INC COM 30225T102 1,599 21,507 SH   DFND 1 15,784 0 5,723
EXTRA SPACE STORAGE INC COM 30225T102 787 10,582 SH   OTR 1 5,790 0 4,792
EXTRA SPACE STORAGE INC COM 30225T102 3,325 44,701 SH   DFND 2 44,701 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,044 54,373 SH   DFND 6 8,674 0 45,699
EXTRA SPACE STORAGE INC COM 30225T102 1,309 17,601 SH   DFND 10 17,408 0 193
EXTRA SPACE STORAGE INC COM 30225T102 194 2,619 SH   DFND 20 1,404 215 1,000
EXTRA SPACE STORAGE INC COM 30225T102 12 165 SH   OTR 20 0 0 165
EXTRA SPACE STORAGE INC COM 30225T102 1 19 SH   DFND 21 19 0 0
EXTRA SPACE STORAGE INC COM 30225T102 37 500 SH   OTR 21 0 0 500
EXTRA SPACE STORAGE INC COM 30225T102 1,067 14,350 SH   DFND 23 13,250 0 1,100
EXTRA SPACE STORAGE INC COM 30225T102 1,516 20,385 SH   OTR 23 2,900 0 17,485
EXTRA SPACE STORAGE INC COM 30225T102 9,982 134,188 SH   DFND   133,888 0 300
EXTRACTION OIL AND GAS INC COM 30227M105 17 918 SH   DFND 6 0 0 918
EXTRACTION OIL AND GAS INC COM 30227M105 11 600 SH   DFND 10 600 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,263 122,031 SH   DFND   107,420 0 14,611
EXTREME NETWORKS INC COM 30226D106 1 232 SH   DFND 2 232 0 0
EXTREME NETWORKS INC COM 30226D106 190 25,327 SH   DFND 6 0 0 25,327
EXTREME NETWORKS INC COM 30226D106 116 15,518 SH   DFND   5,518 0 10,000
EXXON MOBIL CORP COM 30231G102 19,493 237,696 SH   DFND 1 147,813 0 89,883
EXXON MOBIL CORP COM 30231G102 7,756 94,575 SH   OTR 1 8,113 0 86,462
EXXON MOBIL CORP COM 30231G102 851 10,388 SH Put DFND 2 10,388 0 0
EXXON MOBIL CORP COM 30231G102 17,474 213,081 SH   DFND 2 209,131 0 3,950
EXXON MOBIL CORP COM 30231G102 618 7,546 SH Call DFND 2 7,546 0 0
EXXON MOBIL CORP COM 30231G102 209,152 2,550,333 SH   DFND 6 659,564 0 1,890,769
EXXON MOBIL CORP COM 30231G102 114,789 1,399,697 SH   DFND 10 1,227,386 0 172,311
EXXON MOBIL CORP COM 30231G102 2,382 29,049 SH   DFND 20 5,113 225 23,711
EXXON MOBIL CORP COM 30231G102 733 8,943 SH   OTR 20 3,715 0 5,228
EXXON MOBIL CORP COM 30231G102 3,685 44,935 SH   DFND 21 44,935 0 0
EXXON MOBIL CORP COM 30231G102 4,049 49,377 SH   OTR 21 50 0 49,327
EXXON MOBIL CORP COM 30231G102 37,646 459,044 SH   DFND 23 438,469 0 20,575
EXXON MOBIL CORP COM 30231G102 28,878 352,136 SH   OTR 23 49,363 0 302,773
EXXON MOBIL CORP COM 30231G102 2,866 34,950 SH   DFND 26 34,950 0 0
EXXON MOBIL CORP COM 30231G102 200,892 2,449,611 SH   DFND   2,439,981 0 9,630
EXXON MOBIL CORP COM 30231G102 77 950 SH Put DFND   950 0 0
EXXON MOBIL CORP COM 30231G102 45 549 SH Call DFND   549 0 0
EXXON MOBIL CORP COM 30231G102 58,482 713,114 SH   OTR   0 256,208 456,906
EYEGATE PHARMACEUTICALS INC COM 30233M107 1 400 SH   DFND   0 0 400
EZCORP INC CL A NON VTG 302301106 243 29,858 SH   DFND 2 29,858 0 0
EZCORP INC CL A NON VTG 302301106 100 12,368 SH   DFND 6 0 0 12,368
EZCORP INC CL A NON VTG 302301106 97 12,000 SH   DFND 26 12,000 0 0
EZCORP INC CL A NON VTG 302301106 2,122 260,385 SH   DFND   260,385 0 0
F M C CORP COM NEW 302491303 4 68 SH   DFND 1 68 0 0
F M C CORP COM NEW 302491303 4,455 64,032 SH   DFND 2 64,032 0 0
F M C CORP COM NEW 302491303 45 650 SH Put DFND 2 650 0 0
F M C CORP COM NEW 302491303 21,716 312,057 SH   DFND 6 262,631 0 49,426
F M C CORP COM NEW 302491303 1,489 21,398 SH   DFND 10 19,975 0 1,423
F M C CORP COM NEW 302491303 74 1,070 SH   DFND 21 1,070 0 0
F M C CORP COM NEW 302491303 9,062 130,230 SH   DFND   89,630 0 40,600
F5 NETWORKS INC COM 315616102 334 2,344 SH   DFND 1 2,344 0 0
F5 NETWORKS INC COM 315616102 23 166 SH Put DFND 2 166 0 0
F5 NETWORKS INC COM 315616102 755 5,296 SH   DFND 2 5,296 0 0
F5 NETWORKS INC COM 315616102 6,268 43,971 SH   DFND 6 16,007 0 27,964
F5 NETWORKS INC COM 315616102 3,389 23,772 SH   DFND 10 9,600 0 14,172
F5 NETWORKS INC COM 315616102 65,576 459,963 SH   DFND   220,019 0 239,944
FABRINET SHS G3323L100 0 1 SH   DFND 2 1 0 0
FABRINET SHS G3323L100 576 13,715 SH   DFND 6 5,136 0 8,579
FABRINET SHS G3323L100 344 8,200 SH   DFND 10 8,200 0 0
FABRINET SHS G3323L100 2,906 69,150 SH   DFND   68,050 0 1,100
FACEBOOK INC CL A 30303M102 23,105 162,654 SH   DFND 1 127,731 0 34,923
FACEBOOK INC CL A 30303M102 7,325 51,573 SH   OTR 1 10,772 0 40,801
FACEBOOK INC CL A 30303M102 55,137 388,159 SH   DFND 2 377,203 0 10,956
FACEBOOK INC CL A 30303M102 274 1,931 SH Call DFND 2 1,931 0 0
FACEBOOK INC CL A 30303M102 142 1,000 SH Put DFND 2 1,000 0 0
FACEBOOK INC CL A 30303M102 237,684 1,673,245 SH   DFND 6 708,864 0 964,381
FACEBOOK INC CL A 30303M102 183,102 1,288,998 SH   DFND 10 432,836 0 856,162
FACEBOOK INC CL A 30303M102 2,589 18,230 SH   DFND 20 11,271 95 6,864
FACEBOOK INC CL A 30303M102 473 3,332 SH   OTR 20 3,237 0 95
FACEBOOK INC CL A 30303M102 1,912 13,464 SH   DFND 21 12,909 0 555
FACEBOOK INC CL A 30303M102 832 5,862 SH   OTR 21 50 0 5,812
FACEBOOK INC CL A 30303M102 6,614 46,565 SH   DFND 23 41,865 0 4,700
FACEBOOK INC CL A 30303M102 5,947 41,871 SH   OTR 23 14,867 0 27,004
FACEBOOK INC CL A 30303M102 2,430 17,111 SH   DFND 26 17,111 0 0
FACEBOOK INC CL A 30303M102 1,562 11,000 SH Call DFND 26 11,000 0 0
FACEBOOK INC CL A 30303M102 413,385 2,910,142 SH   DFND   2,897,236 0 12,906
FACEBOOK INC CL A 30303M102 555 3,910 SH Put DFND   3,910 0 0
FACEBOOK INC CL A 30303M102 539 3,801 SH Call DFND   3,801 0 0
FACEBOOK INC CL A 30303M102 611 4,304 SH   OTR   0 1,275 3,029
FACTSET RESH SYS INC COM 303075105 98 600 SH   DFND 1 600 0 0
FACTSET RESH SYS INC COM 303075105 168 1,023 SH   DFND 2 966 0 57
FACTSET RESH SYS INC COM 303075105 140 853 SH   DFND 6 0 0 853
FACTSET RESH SYS INC COM 303075105 168 1,020 SH   DFND 10 1,020 0 0
FACTSET RESH SYS INC COM 303075105 4,567 27,694 SH   DFND   27,694 0 0
FAIR ISAAC CORP COM 303250104 71 557 SH   DFND 1 0 0 557
FAIR ISAAC CORP COM 303250104 193 1,501 SH   DFND 2 1 0 1,500
FAIR ISAAC CORP COM 303250104 9,582 74,310 SH   DFND 6 63,959 0 10,351
FAIR ISAAC CORP COM 303250104 4,216 32,702 SH   DFND   17,858 0 14,844
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 394 53,860 SH   DFND 2 53,860 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 163 22,269 SH   DFND 6 0 0 22,269
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 148 20,239 SH   DFND   39 0 20,200
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 23 SH   DFND 2 23 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 86 5,201 SH   DFND 6 0 0 5,201
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 44 2,680 SH   DFND   780 0 1,900
FAMOUS DAVES AMER INC COM 307068106 0 101 SH   DFND 2 101 0 0
FAMOUS DAVES AMER INC COM 307068106 48 12,349 SH   DFND   4,749 0 7,600
FANG HLDGS LTD ADR 30711Y102 211 64,741 SH   DFND   64,741 0 0
FANHUA INC SPONSORED ADR 30712A103 86 10,000 SH   DFND 26 10,000 0 0
FANHUA INC SPONSORED ADR 30712A103 226 26,268 SH   DFND   26,194 0 74
FARMER BROS CO COM 307675108 15 440 SH   DFND 2 440 0 0
FARMER BROS CO COM 307675108 69 1,954 SH   DFND 6 0 0 1,954
FARMER BROS CO COM 307675108 53 1,500 SH   DFND 26 1,500 0 0
FARMER BROS CO COM 307675108 1 46 SH   DFND   46 0 0
FARMERS CAP BK CORP COM 309562106 72 1,803 SH   DFND 6 0 0 1,803
FARMERS CAP BK CORP COM 309562106 1,659 41,080 SH   DFND   34,080 0 7,000
FARMERS NATL BANC CORP COM 309627107 10 721 SH   DFND 2 721 0 0
FARMERS NATL BANC CORP COM 309627107 87 6,087 SH   DFND 6 0 0 6,087
FARMERS NATL BANC CORP COM 309627107 4 320 SH   DFND   320 0 0
FARMLAND PARTNERS INC COM 31154R109 30 2,705 SH   DFND 2 2,705 0 0
FARMLAND PARTNERS INC COM 31154R109 71 6,369 SH   DFND 6 0 0 6,369
FARMLAND PARTNERS INC COM 31154R109 4,151 371,700 SH   DFND 10 0 0 371,700
FARMLAND PARTNERS INC COM 31154R109 103 9,280 SH   DFND   9,280 0 0
FARO TECHNOLOGIES INC COM 311642102 0 4 SH   DFND 2 4 0 0
FARO TECHNOLOGIES INC COM 311642102 145 4,064 SH   DFND 6 0 0 4,064
FARO TECHNOLOGIES INC COM 311642102 1,077 30,137 SH   DFND   337 0 29,800
FASTENAL CO COM 311900104 112 2,178 SH   DFND 1 2,178 0 0
FASTENAL CO COM 311900104 892 17,326 SH   DFND 2 16,576 0 750
FASTENAL CO COM 311900104 8,583 166,670 SH   DFND 6 37,904 0 128,766
FASTENAL CO COM 311900104 2,461 47,801 SH   DFND 10 43,216 0 4,585
FASTENAL CO COM 311900104 83 1,625 SH   DFND 26 1,625 0 0
FASTENAL CO COM 311900104 17,794 345,518 SH   DFND   345,518 0 0
FB FINL CORP COM 30257X104 58 1,648 SH   DFND 6 0 0 1,648
FB FINL CORP COM 30257X104 172 4,882 SH   DFND   4,882 0 0
FBL FINL GROUP INC CL A 30239F106 54 826 SH   DFND 2 826 0 0
FBL FINL GROUP INC CL A 30239F106 157 2,402 SH   DFND 6 0 0 2,402
FBL FINL GROUP INC CL A 30239F106 1,995 30,491 SH   DFND 10 2,400 0 28,091
FBL FINL GROUP INC CL A 30239F106 1,537 23,496 SH   DFND   23,496 0 0
FBR & CO COM NEW 30247C400 0 1 SH   DFND 2 1 0 0
FBR & CO COM NEW 30247C400 26 1,469 SH   DFND 6 0 0 1,469
FBR & CO COM NEW 30247C400 7 398 SH   DFND   398 0 0
FCB FINL HLDGS INC CL A 30255G103 2,650 53,499 SH   DFND 2 53,499 0 0
FCB FINL HLDGS INC CL A 30255G103 365 7,377 SH   DFND 6 0 0 7,377
FCB FINL HLDGS INC CL A 30255G103 3,233 65,264 SH   DFND 10 0 0 65,264
FCB FINL HLDGS INC CL A 30255G103 95 1,922 SH   DFND   1,841 0 81
FEDERAL AGRIC MTG CORP CL C 313148306 63 1,100 SH   DFND 1 1,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 234 4,077 SH   DFND 2 3,977 0 100
FEDERAL AGRIC MTG CORP CL C 313148306 121 2,107 SH   DFND 6 0 0 2,107
FEDERAL AGRIC MTG CORP CL C 313148306 247 4,300 SH   DFND 10 4,300 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 24 425 SH   DFND   225 0 200
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13 104 SH   DFND 1 104 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,310 9,814 SH   DFND 2 9,114 0 700
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,824 43,629 SH   DFND 6 12,638 0 30,991
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,005 89,930 SH   DFND 10 49,910 0 40,020
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,927 111,818 SH   DFND   111,518 0 300
FEDERAL SIGNAL CORP COM 313855108 0 41 SH   DFND 2 41 0 0
FEDERAL SIGNAL CORP COM 313855108 1,159 83,950 SH   DFND 6 0 0 83,950
FEDERAL SIGNAL CORP COM 313855108 227 16,500 SH   DFND 10 16,500 0 0
FEDERAL SIGNAL CORP COM 313855108 421 30,498 SH   DFND   14,008 0 16,490
FEDERATED INVS INC PA CL B 314211103 231 8,799 SH   DFND 1 8,799 0 0
FEDERATED INVS INC PA CL B 314211103 467 17,733 SH   DFND 2 13,785 0 3,948
FEDERATED INVS INC PA CL B 314211103 868 32,991 SH   DFND 6 31,000 0 1,991
FEDERATED INVS INC PA CL B 314211103 1,152 43,750 SH   DFND 10 43,750 0 0
FEDERATED INVS INC PA CL B 314211103 2,443 92,776 SH   DFND   92,776 0 0
FEDERATED NATL HLDG CO COM 31422T101 85 4,903 SH   DFND 2 4,903 0 0
FEDERATED NATL HLDG CO COM 31422T101 52 3,028 SH   DFND 6 0 0 3,028
FEDERATED NATL HLDG CO COM 31422T101 26 1,505 SH   DFND   1,405 0 100
FEDEX CORP COM 31428X106 1,396 7,156 SH   DFND 1 7,156 0 0
FEDEX CORP COM 31428X106 1,295 6,637 SH Call DFND 2 6,637 0 0
FEDEX CORP COM 31428X106 102 525 SH Put DFND 2 525 0 0
FEDEX CORP COM 31428X106 29,059 148,908 SH   DFND 2 148,908 0 0
FEDEX CORP COM 31428X106 43,545 223,138 SH   DFND 6 99,680 0 123,458
FEDEX CORP COM 31428X106 8,816 45,178 SH   DFND 10 39,466 0 5,712
FEDEX CORP COM 31428X106 39 200 SH   DFND 20 200 0 0
FEDEX CORP COM 31428X106 8 43 SH   DFND 21 0 0 43
FEDEX CORP COM 31428X106 198 1,015 SH   DFND 23 115 0 900
FEDEX CORP COM 31428X106 0 1 SH   DFND 33 1 0 0
FEDEX CORP COM 31428X106 109,434 560,772 SH   DFND   559,972 0 800
FELCOR LODGING TR INC COM 31430F101 82 10,970 SH   DFND 1 10,970 0 0
FELCOR LODGING TR INC COM 31430F101 33 4,441 SH   DFND 2 4,441 0 0
FELCOR LODGING TR INC COM 31430F101 250 33,316 SH   DFND 6 0 0 33,316
FELCOR LODGING TR INC COM 31430F101 784 104,398 SH   DFND   89,098 0 15,300
FEMALE HEALTH CO COM 314462102 1 1,762 SH   DFND 2 1,762 0 0
FERRARI N V COM N3167Y103 7 100 SH   OTR 1 0 0 100
FERRARI N V COM N3167Y103 20,830 280,126 SH   DFND 6 35,331 0 244,795
FERRARI N V COM N3167Y103 16,062 216,006 SH   DFND 10 0 0 216,006
FERRARI N V COM N3167Y103 720 9,686 SH   DFND 33 9,686 0 0
FERRARI N V COM N3167Y103 51,652 694,632 SH   DFND   647,955 0 46,677
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 109 18,169 SH   DFND   18,169 0 0
FERRO CORP COM 315405100 447 29,480 SH   DFND 1 24,080 0 5,400
FERRO CORP COM 315405100 32 2,146 SH   DFND 2 2,146 0 0
FERRO CORP COM 315405100 309 20,398 SH   DFND 6 0 0 20,398
FERRO CORP COM 315405100 499 32,886 SH   DFND   28,786 0 4,100
FERROGLOBE PLC SHS G33856108 1,983 192,000 SH   DFND 1 0 0 192,000
FERROGLOBE PLC SHS G33856108 722 69,952 SH   DFND 2 69,952 0 0
FERROGLOBE PLC SHS G33856108 165 16,026 SH   DFND 6 0 0 16,026
FERROGLOBE PLC SHS G33856108 149 14,500 SH   DFND   0 0 14,500
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 1,000 SH   OTR 1 0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 343 31,393 SH   DFND 2 31,393 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35,190 3,219,585 SH   DFND 6 755,913 0 2,463,672
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 43 3,951 SH   DFND 10 0 0 3,951
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,375 125,865 SH   DFND 33 125,865 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 110,558 10,115,174 SH   DFND   8,319,973 0 1,795,201
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 136 14,964 SH   DFND   64 0 14,900
FIBROGEN INC COM 31572Q808 3 149 SH   DFND 2 149 0 0
FIBROGEN INC COM 31572Q808 315 12,798 SH   DFND 6 0 0 12,798
FIBROGEN INC COM 31572Q808 2,457 99,686 SH   DFND   99,686 0 0
FIDELITY & GTY LIFE COM 315785105 81 2,918 SH   DFND 6 0 0 2,918
FIDELITY & GTY LIFE COM 315785105 5,584 200,873 SH   DFND   106,851 0 94,022
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 72 1,857 SH   DFND 1 1,857 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 179 4,601 SH   DFND 2 4,601 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33,003 847,549 SH   DFND 6 782,578 0 64,971
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 481 12,354 SH   DFND 10 7,047 0 5,307
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,472 243,258 SH   DFND   243,258 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 8 618 SH   DFND 1 618 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 11 888 SH   DFND 2 888 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 212 16,065 SH   DFND 6 0 0 16,065
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 597 SH   DFND   597 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 5,509 2,500,000 PRN   DFND   2,500,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,471 156,641 SH   DFND 1 122,837 164 33,640
FIDELITY NATL INFORMATION SV COM 31620M106 2,947 37,014 SH   OTR 1 11,748 0 25,266
FIDELITY NATL INFORMATION SV COM 31620M106 1,082 13,602 SH   DFND 2 13,574 0 28
FIDELITY NATL INFORMATION SV COM 31620M106 16,333 205,142 SH   DFND 6 67,838 0 137,304
FIDELITY NATL INFORMATION SV COM 31620M106 77,649 975,252 SH   DFND 10 54,529 0 920,723
FIDELITY NATL INFORMATION SV COM 31620M106 1,449 18,205 SH   DFND 20 11,684 120 6,401
FIDELITY NATL INFORMATION SV COM 31620M106 33 426 SH   OTR 20 306 0 120
FIDELITY NATL INFORMATION SV COM 31620M106 1,048 13,171 SH   DFND 21 12,601 0 570
FIDELITY NATL INFORMATION SV COM 31620M106 425 5,341 SH   OTR 21 50 0 5,291
FIDELITY NATL INFORMATION SV COM 31620M106 4,193 52,672 SH   DFND 23 48,947 0 3,725
FIDELITY NATL INFORMATION SV COM 31620M106 4,350 54,636 SH   OTR 23 12,561 0 42,075
FIDELITY NATL INFORMATION SV COM 31620M106 1,548 19,453 SH   DFND 26 19,453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 51,323 644,606 SH   DFND   589,089 0 55,517
FIDELITY NATL INFORMATION SV COM 31620M106 259 3,262 SH   OTR   0 850 2,412
FIDELITY SOUTHERN CORP NEW COM 316394105 0 3 SH   DFND 2 3 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 113 5,086 SH   DFND 6 0 0 5,086
FIDELITY SOUTHERN CORP NEW COM 316394105 93 4,200 SH   DFND 10 4,200 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 647 28,945 SH   DFND   28,845 0 100
FIDUS INVT CORP COM 316500107 1 100 SH   DFND   0 0 100
FIESTA RESTAURANT GROUP INC COM 31660B101 34 1,437 SH   DFND 2 1,437 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 157 6,510 SH   DFND 6 0 0 6,510
FIESTA RESTAURANT GROUP INC COM 31660B101 2 88 SH   DFND   88 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 0 6 SH   DFND 2 6 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 6 1,353 SH   DFND 6 0 0 1,353
FIFTH STR ASSET MGMT INC CL A COM 31679P109 198 43,200 SH   DFND 10 43,200 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 280 60,933 SH   DFND   60,933 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 1 200 SH   DFND 2 200 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3 844 SH   DFND 2 0 0 844
FIFTH STREET FINANCE CORP COM 31678A103 554 120,116 SH   DFND   116,016 0 4,100
FIFTH THIRD BANCORP COM 316773100 1,058 41,663 SH   DFND 1 35,913 0 5,750
FIFTH THIRD BANCORP COM 316773100 42 1,690 SH   OTR 1 0 0 1,690
FIFTH THIRD BANCORP COM 316773100 962 37,905 SH   DFND 2 35,630 0 2,275
FIFTH THIRD BANCORP COM 316773100 10,525 414,394 SH   DFND 6 148,171 0 266,223
FIFTH THIRD BANCORP COM 316773100 3,127 123,139 SH   DFND 10 117,659 0 5,480
FIFTH THIRD BANCORP COM 316773100 8 315 SH   OTR 21 0 0 315
FIFTH THIRD BANCORP COM 316773100 13 515 SH   DFND 23 515 0 0
FIFTH THIRD BANCORP COM 316773100 13,364 526,180 SH   DFND   491,631 0 34,549
FINANCIAL ENGINES INC COM 317485100 1,645 37,795 SH   DFND 2 37,795 0 0
FINANCIAL ENGINES INC COM 317485100 583 13,398 SH   DFND 6 0 0 13,398
FINANCIAL ENGINES INC COM 317485100 113 2,607 SH   DFND   2,607 0 0
FINANCIAL INSTNS INC COM 317585404 9 284 SH   DFND 2 284 0 0
FINANCIAL INSTNS INC COM 317585404 111 3,398 SH   DFND 6 0 0 3,398
FINANCIAL INSTNS INC COM 317585404 415 12,600 SH   DFND 10 12,600 0 0
FINANCIAL INSTNS INC COM 317585404 2,568 77,941 SH   DFND   77,841 0 100
FINISAR CORP COM NEW 31787A507 0 4 SH   DFND 2 4 0 0
FINISAR CORP COM NEW 31787A507 741 27,120 SH   DFND 6 0 0 27,120
FINISAR CORP COM NEW 31787A507 516 18,900 SH   DFND 10 18,900 0 0
FINISAR CORP COM NEW 31787A507 19,456 711,649 SH   DFND   139,768 0 571,881
FINISAR CORP NOTE 0.500%12/1 31787AAM3 1,685 1,500,000 PRN   DFND 2 1,500,000 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 280 250,000 PRN   DFND   250,000 0 0
FINISH LINE INC CL A 317923100 93 6,541 SH   DFND 2 6,541 0 0
FINISH LINE INC CL A 317923100 145 10,207 SH   DFND 6 0 0 10,207
FINISH LINE INC CL A 317923100 182 12,837 SH   DFND 10 12,837 0 0
FINISH LINE INC CL A 317923100 16,374 1,150,672 SH   DFND   874,922 0 275,750
FIREEYE INC COM 31816Q101 11 932 SH   DFND 1 932 0 0
FIREEYE INC COM 31816Q101 1 114 SH   DFND 2 114 0 0
FIREEYE INC COM 31816Q101 39 3,165 SH   DFND 6 0 0 3,165
FIREEYE INC COM 31816Q101 43 3,471 SH   DFND 10 3,471 0 0
FIREEYE INC COM 31816Q101 0 45 SH   OTR 23 0 0 45
FIREEYE INC COM 31816Q101 4,046 320,862 SH   DFND   320,862 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,326 1,481,000 PRN   DFND 2 1,481,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 689 770,000 PRN   DFND   770,000 0 0
FIRST AMERN FINL CORP COM 31847R102 19 500 SH   DFND 1 500 0 0
FIRST AMERN FINL CORP COM 31847R102 217 5,526 SH   DFND 2 4,036 0 1,490
FIRST AMERN FINL CORP COM 31847R102 15,497 394,543 SH   DFND 6 359,285 0 35,258
FIRST AMERN FINL CORP COM 31847R102 931 23,724 SH   DFND 10 23,724 0 0
FIRST AMERN FINL CORP COM 31847R102 26,025 662,553 SH   DFND   346,107 0 316,446
FIRST BANCORP INC ME COM 31866P102 67 2,464 SH   DFND 6 0 0 2,464
FIRST BANCORP INC ME COM 31866P102 160 5,900 SH   DFND 10 5,900 0 0
FIRST BANCORP INC ME COM 31866P102 560 20,580 SH   DFND   20,580 0 0
FIRST BANCORP N C COM 318910106 35 1,200 SH   DFND 1 1,200 0 0
FIRST BANCORP N C COM 318910106 0 4 SH   DFND 2 4 0 0
FIRST BANCORP N C COM 318910106 141 4,825 SH   DFND 6 0 0 4,825
FIRST BANCORP N C COM 318910106 64 2,200 SH   DFND 10 2,200 0 0
FIRST BANCORP N C COM 318910106 3,398 116,043 SH   DFND   116,043 0 0
FIRST BANCORP P R COM NEW 318672706 98 17,400 SH   DFND 1 17,400 0 0
FIRST BANCORP P R COM NEW 318672706 435 77,122 SH   DFND 2 77,122 0 0
FIRST BANCORP P R COM NEW 318672706 316 55,932 SH   DFND 6 26,787 0 29,145
FIRST BANCORP P R COM NEW 318672706 108 19,238 SH   DFND   19,238 0 0
FIRST BANCSHARES INC MS COM 318916103 80 2,825 SH   DFND   2,825 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 234 19,658 SH   DFND   19,658 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 108 SH   DFND 2 108 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 51 1,990 SH   DFND 6 0 0 1,990
FIRST BUS FINL SVCS INC WIS COM 319390100 114 4,400 SH   DFND 10 4,400 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 488 18,810 SH   DFND   17,910 0 900
FIRST BUSEY CORP COM NEW 319383204 244 8,303 SH   DFND 2 8,303 0 0
FIRST BUSEY CORP COM NEW 319383204 222 7,556 SH   DFND 6 0 0 7,556
FIRST BUSEY CORP COM NEW 319383204 113 3,866 SH   DFND 10 3,866 0 0
FIRST BUSEY CORP COM NEW 319383204 184 6,266 SH   DFND   6,266 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 5 211 SH   DFND 2 211 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 95 3,831 SH   DFND 6 0 0 3,831
FIRST CMNTY BANCSHARES INC N COM 31983A103 227 9,105 SH   DFND   9,105 0 0
FIRST CMNTY CORP S C COM 319835104 24 1,120 SH   DFND   1,120 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 0 1 SH   DFND 2 1 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 41 3,275 SH   DFND 6 0 0 3,275
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 37 2,934 SH   DFND   2,934 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 17 1,300 SH   DFND 1 1,300 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 20 SH   DFND 2 20 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 286 21,639 SH   DFND 6 0 0 21,639
FIRST COMWLTH FINL CORP PA COM 319829107 530 40,000 SH   DFND 10 40,000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,319 99,530 SH   DFND   1,030 0 98,500
FIRST CONN BANCORP INC MD COM 319850103 57 2,329 SH   DFND 2 2,329 0 0
FIRST CONN BANCORP INC MD COM 319850103 84 3,426 SH   DFND 6 0 0 3,426
FIRST CONN BANCORP INC MD COM 319850103 417 16,846 SH   DFND   7,546 0 9,300
FIRST CTZNS BANCSHARES INC N CL A 31946M103 33 100 SH   DFND 1 100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 840 2,507 SH   DFND 2 2,507 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 638 1,903 SH   DFND 6 0 0 1,903
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,059 18,069 SH   DFND   18,069 0 0
FIRST DATA CORP NEW COM CL A 32008D106 425 27,476 SH   DFND 2 27,476 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,236 79,774 SH   DFND 6 0 0 79,774
FIRST DATA CORP NEW COM CL A 32008D106 128 8,300 SH   DFND 10 8,300 0 0
FIRST DATA CORP NEW COM CL A 32008D106 7,309 471,562 SH   DFND   469,103 0 2,459
FIRST DEFIANCE FINL CORP COM 32006W106 5 118 SH   DFND 2 118 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 106 2,158 SH   DFND 6 0 0 2,158
FIRST DEFIANCE FINL CORP COM 32006W106 802 16,205 SH   DFND   16,205 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 1 SH   DFND 2 1 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 32 1,818 SH   DFND 6 0 0 1,818
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2,112 119,548 SH   DFND   119,548 0 0
FIRST FINL BANCORP OH COM 320209109 0 10 SH   DFND 2 10 0 0
FIRST FINL BANCORP OH COM 320209109 416 15,163 SH   DFND 6 0 0 15,163
FIRST FINL BANCORP OH COM 320209109 620 22,600 SH   DFND 10 22,600 0 0
FIRST FINL BANCORP OH COM 320209109 137 5,013 SH   DFND   5,013 0 0
FIRST FINL BANKSHARES COM 32020R109 0 16 SH   DFND 2 16 0 0
FIRST FINL BANKSHARES COM 32020R109 641 15,987 SH   DFND 6 0 0 15,987
FIRST FINL BANKSHARES COM 32020R109 90 2,249 SH   DFND   2,249 0 0
FIRST FINL CORP IND COM 320218100 116 2,451 SH   DFND 6 0 0 2,451
FIRST FINL CORP IND COM 320218100 422 8,900 SH   DFND 10 8,900 0 0
FIRST FINL CORP IND COM 320218100 1,296 27,285 SH   DFND   27,285 0 0
FIRST FNDTN INC COM 32026V104 5 350 SH   DFND 2 350 0 0
FIRST FNDTN INC COM 32026V104 100 6,468 SH   DFND 6 0 0 6,468
FIRST FNDTN INC COM 32026V104 10,899 702,711 SH   DFND 20 702,711 0 0
FIRST FNDTN INC COM 32026V104 1,046 67,466 SH   DFND   36,835 0 30,631
FIRST GTY BANCSHARES INC COM 32043P106 98 4,082 SH   DFND   4,082 0 0
FIRST HAWAIIAN INC COM 32051X108 706 23,612 SH   DFND 2 23,612 0 0
FIRST HAWAIIAN INC COM 32051X108 15 511 SH   DFND 6 0 0 511
FIRST HAWAIIAN INC COM 32051X108 14 500 SH   DFND 10 500 0 0
FIRST HAWAIIAN INC COM 32051X108 2,299 76,846 SH   DFND   74,946 0 1,900
FIRST HORIZON NATL CORP COM 320517105 8 481 SH   DFND 1 481 0 0
FIRST HORIZON NATL CORP COM 320517105 730 39,464 SH   DFND 2 38,800 0 664
FIRST HORIZON NATL CORP COM 320517105 90 4,880 SH   DFND 6 0 0 4,880
FIRST HORIZON NATL CORP COM 320517105 96 5,212 SH   DFND 10 5,212 0 0
FIRST HORIZON NATL CORP COM 320517105 18,996 1,026,846 SH   DFND   1,026,162 0 684
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,058 39,750 SH   DFND 1 33,250 0 6,500
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 181 6,823 SH   DFND 2 6,823 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 778 29,233 SH   DFND 6 0 0 29,233
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 271 10,200 SH   DFND 10 10,200 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 141 5,304 SH   DFND 11 5,304 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,526 94,870 SH   DFND   94,273 0 597
FIRST INTERNET BANCORP COM 320557101 2 80 SH   DFND 2 80 0 0
FIRST INTERNET BANCORP COM 320557101 36 1,235 SH   DFND 6 0 0 1,235
FIRST INTERNET BANCORP COM 320557101 534 18,126 SH   DFND   18,126 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 67 1,700 SH   DFND 1 1,700 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 7 SH   DFND 2 7 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 191 4,831 SH   DFND 6 0 0 4,831
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,141 28,787 SH   DFND   28,787 0 0
FIRST LONG IS CORP COM 320734106 7 288 SH   DFND 2 288 0 0
FIRST LONG IS CORP COM 320734106 141 5,237 SH   DFND 6 0 0 5,237
FIRST LONG IS CORP COM 320734106 3,181 117,620 SH   DFND   100,020 0 17,600
FIRST MAJESTIC SILVER CORP COM 32076V103 257 31,700 SH   DFND 2 31,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 406 50,000 SH   DFND 26 50,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8,246 1,015,599 SH   DFND   837,175 0 178,424
FIRST MERCHANTS CORP COM 320817109 0 2 SH   DFND 2 2 0 0
FIRST MERCHANTS CORP COM 320817109 394 10,041 SH   DFND 6 0 0 10,041
FIRST MERCHANTS CORP COM 320817109 1,303 33,148 SH   DFND 10 1,900 0 31,248
FIRST MERCHANTS CORP COM 320817109 89 2,273 SH   DFND   2,173 0 100
FIRST MID ILL BANCSHARES INC COM 320866106 3 106 SH   DFND 2 106 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 65 1,928 SH   DFND 6 0 0 1,928
FIRST MID ILL BANCSHARES INC COM 320866106 1,040 30,756 SH   DFND   30,756 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 32 1,384 SH   DFND 1 1,384 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 21 SH   DFND 2 21 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 522 22,060 SH   DFND 6 0 0 22,060
FIRST MIDWEST BANCORP DEL COM 320867104 293 12,400 SH   DFND 10 12,400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6,000 253,419 SH   DFND   253,419 0 0
FIRST NBC BK HLDG CO COM 32115D106 10 2,600 SH   DFND 1 2,600 0 0
FIRST NBC BK HLDG CO COM 32115D106 2 503 SH   DFND 2 503 0 0
FIRST NBC BK HLDG CO COM 32115D106 15 3,771 SH   DFND 6 0 0 3,771
FIRST NBC BK HLDG CO COM 32115D106 0 8 SH   DFND   8 0 0
FIRST NORTHWEST BANCORP COM 335834107 6 449 SH   DFND 2 449 0 0
FIRST NORTHWEST BANCORP COM 335834107 41 2,677 SH   DFND 6 0 0 2,677
FIRST NORTHWEST BANCORP COM 335834107 309 19,942 SH   DFND   19,942 0 0
FIRST POTOMAC RLTY TR COM 33610F109 27 2,700 SH   DFND 1 2,700 0 0
FIRST POTOMAC RLTY TR COM 33610F109 5 501 SH   DFND 2 401 0 100
FIRST POTOMAC RLTY TR COM 33610F109 146 14,210 SH   DFND 6 0 0 14,210
FIRST POTOMAC RLTY TR COM 33610F109 86 8,400 SH   DFND 10 8,400 0 0
FIRST POTOMAC RLTY TR COM 33610F109 175 17,110 SH   DFND   16,210 0 900
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,154 12,303 SH   DFND 2 11,165 0 1,138
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,252 45,334 SH   DFND 6 6,673 0 38,661
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,252 98,635 SH   DFND 10 3,648 0 94,987
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,665 92,372 SH   DFND   88,069 0 4,303
FIRST SOLAR INC COM 336433107 52 1,950 SH   DFND 1 1,950 0 0
FIRST SOLAR INC COM 336433107 433 15,991 SH   DFND 2 15,991 0 0
FIRST SOLAR INC COM 336433107 411 15,190 SH   DFND 6 13,577 0 1,613
FIRST SOLAR INC COM 336433107 159 5,896 SH   DFND 10 1,696 0 4,200
FIRST SOLAR INC COM 336433107 2,051 75,709 SH   DFND   75,209 0 500
FIRST SOUTH BANCORP INC VA COM 33646W100 142 11,785 SH   DFND   11,785 0 0
FIRST US BANCSHARES INC COM 33744V103 196 15,836 SH   DFND   15,836 0 0
FIRST UTD CORP COM 33741H107 186 12,835 SH   DFND   12,835 0 0
FIRSTCASH INC COM 33767D105 799 16,258 SH   DFND 2 16,258 0 0
FIRSTCASH INC COM 33767D105 585 11,920 SH   DFND 6 0 0 11,920
FIRSTCASH INC COM 33767D105 1,032 21,017 SH   DFND   21,017 0 0
FIRSTENERGY CORP COM 337932107 192 6,049 SH   DFND 1 3,299 0 2,750
FIRSTENERGY CORP COM 337932107 6 200 SH   OTR 1 200 0 0
FIRSTENERGY CORP COM 337932107 264 8,299 SH   DFND 2 8,299 0 0
FIRSTENERGY CORP COM 337932107 9,958 312,966 SH   DFND 6 150,131 0 162,835
FIRSTENERGY CORP COM 337932107 4,669 146,733 SH   DFND 10 138,699 0 8,034
FIRSTENERGY CORP COM 337932107 69 2,169 SH   DFND 23 2,169 0 0
FIRSTENERGY CORP COM 337932107 91 2,883 SH   OTR 23 333 0 2,550
FIRSTENERGY CORP COM 337932107 21,576 678,079 SH   DFND   678,079 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 10,300 170,827 SH   DFND   70,527 0 100,300
FISERV INC COM 337738108 289 2,512 SH   DFND 1 2,512 0 0
FISERV INC COM 337738108 11,776 102,130 SH   DFND 2 102,130 0 0
FISERV INC COM 337738108 71,584 620,804 SH   DFND 6 533,837 0 86,967
FISERV INC COM 337738108 44,055 382,061 SH   DFND 10 33,564 0 348,497
FISERV INC COM 337738108 12,810 111,092 SH   DFND   103,206 0 7,886
FITBIT INC CL A 33812L102 14 2,400 SH   DFND 1 2,400 0 0
FITBIT INC CL A 33812L102 10 1,774 SH   DFND 2 1,774 0 0
FITBIT INC CL A 33812L102 15 2,634 SH   DFND 6 0 0 2,634
FITBIT INC CL A 33812L102 17 3,025 SH   DFND 10 3,025 0 0
FITBIT INC CL A 33812L102 4,653 786,136 SH   DFND   567,912 0 218,224
FITBIT INC CL A 33812L102 0 15 SH Put DFND   15 0 0
FIVE BELOW INC COM 33829M101 2 55 SH   DFND 2 55 0 0
FIVE BELOW INC COM 33829M101 581 13,418 SH   DFND 6 0 0 13,418
FIVE BELOW INC COM 33829M101 10,802 249,415 SH   DFND   158,515 0 90,900
FIVE OAKS INVT CORP COM 33830W106 20 3,912 SH   DFND 2 3,912 0 0
FIVE OAKS INVT CORP COM 33830W106 785 153,118 SH   DFND   153,118 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 14 400 SH   DFND 1 400 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,553 42,970 SH   DFND 2 42,970 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 238 6,607 SH   DFND 6 0 0 6,607
FIVE PRIME THERAPEUTICS INC COM 33830X104 39 1,100 SH   DFND 10 1,100 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 326 9,020 SH   DFND 26 9,020 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 9,553 264,275 SH   DFND   178,129 0 86,146
FIVE9 INC COM 338307101 1 76 SH   DFND 2 76 0 0
FIVE9 INC COM 338307101 133 8,091 SH   DFND 6 0 0 8,091
FIVE9 INC COM 338307101 1,672 101,600 SH   DFND 10 5,000 0 96,600
FIVE9 INC COM 338307101 4,329 263,034 SH   DFND   90,050 0 172,984
FLAGSTAR BANCORP INC COM PAR .001 337930705 22 800 SH   DFND 1 800 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,538 54,563 SH   DFND 2 54,563 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 144 5,127 SH   DFND 6 0 0 5,127
FLAGSTAR BANCORP INC COM PAR .001 337930705 356 12,660 SH   DFND   11,960 0 700
FLEETCOR TECHNOLOGIES INC COM 339041105 75 500 SH   DFND 1 500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,820 38,436 SH   DFND 2 37,720 0 716
FLEETCOR TECHNOLOGIES INC COM 339041105 150 993 SH Put DFND 2 993 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,110 27,145 SH   DFND 6 3,760 0 23,385
FLEETCOR TECHNOLOGIES INC COM 339041105 3,458 22,841 SH   DFND 10 2,300 0 20,541
FLEETCOR TECHNOLOGIES INC COM 339041105 38,664 255,327 SH   DFND   241,049 0 14,278
FLEX LTD ORD Y2573F102 1,087 64,737 SH   DFND 2 64,737 0 0
FLEX LTD ORD Y2573F102 9,759 580,917 SH   DFND 6 208,201 0 372,716
FLEX LTD ORD Y2573F102 165 9,854 SH   DFND 10 0 0 9,854
FLEX LTD ORD Y2573F102 5,914 352,033 SH   DFND   225,396 0 126,637
FLEX PHARMA INC COM 33938A105 0 16 SH   DFND 2 16 0 0
FLEX PHARMA INC COM 33938A105 11 2,563 SH   DFND 6 0 0 2,563
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 152 103,809 SH   DFND   103,809 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3 132 SH   DFND 2 132 0 0
FLEXION THERAPEUTICS INC COM 33938J106 176 6,546 SH   DFND 6 0 0 6,546
FLEXION THERAPEUTICS INC COM 33938J106 2 100 SH   DFND   0 0 100
FLEXSTEEL INDS INC COM 339382103 80 1,590 SH   DFND 6 0 0 1,590
FLEXSTEEL INDS INC COM 339382103 91 1,825 SH   DFND   1,825 0 0
FLIR SYS INC COM 302445101 58 1,600 SH   DFND 1 1,600 0 0
FLIR SYS INC COM 302445101 25 692 SH   DFND 2 692 0 0
FLIR SYS INC COM 302445101 2,459 67,801 SH   DFND 6 3,988 0 63,813
FLIR SYS INC COM 302445101 4,537 125,079 SH   DFND 10 55,879 0 69,200
FLIR SYS INC COM 302445101 19,749 544,372 SH   DFND   522,465 0 21,907
FLOTEK INDS INC DEL COM 343389102 44 3,500 SH   DFND 1 3,500 0 0
FLOTEK INDS INC DEL COM 343389102 258 20,211 SH   DFND 2 20,211 0 0
FLOTEK INDS INC DEL COM 343389102 171 13,378 SH   DFND 6 0 0 13,378
FLOTEK INDS INC DEL COM 343389102 1,275 99,700 SH   DFND 10 0 0 99,700
FLOTEK INDS INC DEL COM 343389102 1,727 135,088 SH   DFND   8,335 0 126,753
FLOWERS FOODS INC COM 343498101 42 2,180 SH   DFND 2 0 0 2,180
FLOWERS FOODS INC COM 343498101 71 3,682 SH   DFND 6 0 0 3,682
FLOWERS FOODS INC COM 343498101 400 20,642 SH   DFND 10 20,642 0 0
FLOWERS FOODS INC COM 343498101 2,399 123,637 SH   DFND   123,637 0 0
FLOWSERVE CORP COM 34354P105 6 139 SH   DFND 1 139 0 0
FLOWSERVE CORP COM 34354P105 9,027 186,434 SH   DFND 2 186,434 0 0
FLOWSERVE CORP COM 34354P105 3,596 74,284 SH   DFND 6 17,341 0 56,943
FLOWSERVE CORP COM 34354P105 870 17,981 SH   DFND 10 17,579 0 402
FLOWSERVE CORP COM 34354P105 4 85 SH   DFND 23 85 0 0
FLOWSERVE CORP COM 34354P105 4 85 SH   OTR 23 0 0 85
FLOWSERVE CORP COM 34354P105 8,608 177,782 SH   DFND   177,782 0 0
FLUIDIGM CORP DEL COM 34385P108 0 1 SH   DFND 2 1 0 0
FLUIDIGM CORP DEL COM 34385P108 39 7,016 SH   DFND 6 0 0 7,016
FLUIDIGM CORP DEL COM 34385P108 56 9,857 SH   DFND 26 9,857 0 0
FLUIDIGM CORP DEL COM 34385P108 516 90,714 SH   DFND   14 0 90,700
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 2,679 3,970,000 PRN   DFND   3,970,000 0 0
FLUOR CORP NEW COM 343412102 235 4,467 SH   DFND 1 4,467 0 0
FLUOR CORP NEW COM 343412102 244 4,642 SH   DFND 2 326 0 4,316
FLUOR CORP NEW COM 343412102 5,797 110,178 SH   DFND 6 49,803 0 60,375
FLUOR CORP NEW COM 343412102 3,546 67,400 SH   DFND 10 19,855 0 47,545
FLUOR CORP NEW COM 343412102 7 152 SH   DFND 21 0 0 152
FLUOR CORP NEW COM 343412102 9 186 SH   DFND 23 186 0 0
FLUOR CORP NEW COM 343412102 41 786 SH   OTR 23 0 0 786
FLUOR CORP NEW COM 343412102 14,105 268,054 SH   DFND   244,004 0 24,050
FLUSHING FINL CORP COM 343873105 9 370 SH   DFND 2 370 0 0
FLUSHING FINL CORP COM 343873105 182 6,809 SH   DFND 6 0 0 6,809
FLUSHING FINL CORP COM 343873105 123 4,600 SH   DFND 10 4,600 0 0
FLUSHING FINL CORP COM 343873105 119 4,448 SH   DFND   4,448 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 86 8,500 SH   DFND 2 8,500 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 64 6,287 SH   DFND 6 0 0 6,287
FLWS/1-800 FLOWERS CL A 68243Q106 32 3,158 SH   DFND   3,058 0 100
FLY LEASING LTD SPONSORED ADR 34407D109 415 31,680 SH   DFND   24,161 0 7,519
FNB CORP PA COM 302520101 646 43,452 SH   DFND 1 35,502 0 7,950
FNB CORP PA COM 302520101 79 5,373 SH   DFND 2 2,918 0 2,455
FNB CORP PA COM 302520101 1,191 80,155 SH   DFND 6 0 0 80,155
FNB CORP PA COM 302520101 1,367 91,972 SH   DFND 10 91,972 0 0
FNB CORP PA COM 302520101 13,042 877,126 SH   DFND   877,126 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 36 SH   DFND 2 36 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 116 23,560 SH   DFND 26 23,560 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 120 24,302 SH   DFND   23,102 0 1,200
FOGO DE CHAO INC COM 344177100 18 1,155 SH   DFND 6 0 0 1,155
FOGO DE CHAO INC COM 344177100 0 18 SH   DFND   18 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,295 82,421 SH   DFND 2 82,421 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,858 77,475 SH   DFND 6 77,475 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,599 119,740 SH   DFND 10 113,440 0 6,300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 323 3,650 SH   DFND 26 3,650 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 579 6,544 SH   DFND   3,894 0 2,650
FONAR CORP COM NEW 344437405 801 45,691 SH   DFND   45,691 0 0
FOOT LOCKER INC COM 344849104 0 9 SH   DFND 1 9 0 0
FOOT LOCKER INC COM 344849104 2,419 32,336 SH   DFND 2 30,927 0 1,409
FOOT LOCKER INC COM 344849104 19,556 261,410 SH   DFND 6 197,476 0 63,934
FOOT LOCKER INC COM 344849104 3,475 46,456 SH   DFND 10 26,529 0 19,927
FOOT LOCKER INC COM 344849104 1,115 14,910 SH   DFND 26 14,910 0 0
FOOT LOCKER INC COM 344849104 55,678 744,269 SH   DFND   265,758 0 478,511
FORD MTR CO DEL COM PAR $0.01 345370860 1,012 86,961 SH   DFND 1 32,854 0 54,107
FORD MTR CO DEL COM PAR $0.01 345370860 3,781 324,858 SH   DFND 2 316,078 0 8,780
FORD MTR CO DEL COM PAR $0.01 345370860 184 15,849 SH Put DFND 2 15,849 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 25,598 2,199,194 SH   DFND 6 452,562 0 1,746,632
FORD MTR CO DEL COM PAR $0.01 345370860 24,461 2,101,487 SH   DFND 10 1,923,131 0 178,356
FORD MTR CO DEL COM PAR $0.01 345370860 10 900 SH   DFND 23 900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 756 65,000 SH   DFND 26 65,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11 993 SH Call DFND   993 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 100 8,594 SH Put DFND   8,594 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 63,187 5,428,483 SH   DFND   5,056,937 0 371,546
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 440 70,300 SH   DFND   70,300 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 262 235,000 PRN   DFND   235,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 7,468 6,980,000 PRN   DFND   6,980,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 28 1,300 SH   DFND 1 1,300 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 75 3,482 SH   DFND 2 3,482 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 108 4,965 SH   DFND 6 0 0 4,965
FOREST CITY RLTY TR INC COM CL A 345605109 112 5,187 SH   DFND 10 5,187 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 5,384 247,202 SH   DFND   247,102 0 100
FORESTAR GROUP INC COM 346233109 18 1,319 SH   DFND 1 0 0 1,319
FORESTAR GROUP INC COM 346233109 304 22,301 SH   DFND 2 22,301 0 0
FORESTAR GROUP INC COM 346233109 142 10,406 SH   DFND 6 0 0 10,406
FORESTAR GROUP INC COM 346233109 1,379 101,065 SH   DFND   98,965 0 2,100
FORMFACTOR INC COM 346375108 17 1,500 SH   DFND 1 1,500 0 0
FORMFACTOR INC COM 346375108 0 3 SH   DFND 2 3 0 0
FORMFACTOR INC COM 346375108 199 16,800 SH   DFND 6 0 0 16,800
FORMFACTOR INC COM 346375108 6 577 SH   DFND   277 0 300
FORRESTER RESH INC COM 346563109 96 2,436 SH   DFND 6 0 0 2,436
FORRESTER RESH INC COM 346563109 4 103 SH   DFND   103 0 0
FORTERRA INC COM 34960W106 308 15,804 SH   DFND 2 15,804 0 0
FORTERRA INC COM 34960W106 89 4,569 SH   DFND 6 0 0 4,569
FORTERRA INC COM 34960W106 143 7,336 SH   DFND   7,236 0 100
FORTINET INC COM 34959E109 26 700 SH   DFND 1 700 0 0
FORTINET INC COM 34959E109 66 1,728 SH   DFND 2 0 0 1,728
FORTINET INC COM 34959E109 1,388 36,202 SH   DFND 6 0 0 36,202
FORTINET INC COM 34959E109 146 3,830 SH   DFND 10 3,830 0 0
FORTINET INC COM 34959E109 3 100 SH   DFND 23 100 0 0
FORTINET INC COM 34959E109 3 100 SH   OTR 23 0 0 100
FORTINET INC COM 34959E109 2,301 60,013 SH   DFND 33 60,013 0 0
FORTINET INC COM 34959E109 25,504 665,052 SH   DFND   651,835 0 13,217
FORTIS INC COM 349553107 1,320 39,810 SH   DFND 2 39,810 0 0
FORTIS INC COM 349553107 11,577 349,132 SH   DFND 6 229,882 0 119,250
FORTIS INC COM 349553107 13 394 SH   DFND 10 0 0 394
FORTIS INC COM 349553107 43,581 1,314,267 SH   DFND   375,067 0 939,200
FORTIVE CORP COM 34959J108 250 4,160 SH   DFND 1 3,660 0 500
FORTIVE CORP COM 34959J108 1,236 20,541 SH   DFND 2 4,233 0 16,308
FORTIVE CORP COM 34959J108 20,224 335,843 SH   DFND 6 194,509 0 141,334
FORTIVE CORP COM 34959J108 2,863 47,547 SH   DFND 10 43,623 0 3,924
FORTIVE CORP COM 34959J108 6 105 SH   DFND 20 105 0 0
FORTIVE CORP COM 34959J108 1 32 SH   DFND 21 32 0 0
FORTIVE CORP COM 34959J108 19 325 SH   DFND 23 325 0 0
FORTIVE CORP COM 34959J108 43 726 SH   OTR 23 350 0 376
FORTIVE CORP COM 34959J108 20,321 337,450 SH   DFND   323,472 0 13,978
FORTRESS BIOTECH INC COM 34960Q109 0 67 SH   DFND 2 67 0 0
FORTRESS BIOTECH INC COM 34960Q109 30 8,230 SH   DFND 6 0 0 8,230
FORTRESS INVESTMENT GROUP LL CL A 34958B106 104,004 13,082,386 SH   DFND   13,082,386 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 99 6,700 SH   DFND 1 6,700 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,543 237,672 SH   DFND   237,672 0 0
FORTUNA SILVER MINES INC COM 349915108 112 21,696 SH   DFND 2 21,696 0 0
FORTUNA SILVER MINES INC COM 349915108 5,296 1,018,575 SH   DFND   871,434 0 147,141
FORTUNE BRANDS HOME & SEC IN COM 34964C106 214 3,523 SH   DFND 1 3,523 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,643 43,445 SH   DFND 2 3,359 0 40,086
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,389 72,129 SH   DFND 6 14,765 0 57,364
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,679 126,202 SH   DFND 10 21,036 0 105,166
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 180 SH   OTR 20 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 261 4,300 SH   DFND 23 4,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 106 1,749 SH   OTR 23 400 0 1,349
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,748 242,373 SH   DFND   108,686 0 133,687
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 13 SH   DFND 2 13 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 304 14,713 SH   DFND 6 0 0 14,713
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 180 8,700 SH   DFND 10 8,700 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 37,652 1,818,966 SH   DFND   1,816,917 0 2,049
FORWARD AIR CORP COM 349853101 23 493 SH   DFND 2 493 0 0
FORWARD AIR CORP COM 349853101 348 7,330 SH   DFND 6 0 0 7,330
FORWARD AIR CORP COM 349853101 1,153 24,248 SH   DFND 10 6,442 0 17,806
FORWARD AIR CORP COM 349853101 1,076 22,639 SH   DFND   19,445 0 3,194
FORWARD PHARMA A/S SPONSORED ADR 34986J105 241 11,213 SH   DFND   4,937 0 6,276
FOSSIL GROUP INC COM 34988V106 31 1,825 SH   DFND 1 1,825 0 0
FOSSIL GROUP INC COM 34988V106 684 39,199 SH   DFND 2 39,199 0 0
FOSSIL GROUP INC COM 34988V106 179 10,272 SH   DFND 6 0 0 10,272
FOSSIL GROUP INC COM 34988V106 6 400 SH   DFND 10 400 0 0
FOSSIL GROUP INC COM 34988V106 9,632 552,015 SH   DFND   174,787 0 377,228
FOUNDATION MEDICINE INC COM 350465100 2 65 SH   DFND 2 65 0 0
FOUNDATION MEDICINE INC COM 350465100 104 3,253 SH   DFND 6 0 0 3,253
FOUNDATION MEDICINE INC COM 350465100 0 7 SH   DFND   7 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 57 2,540 SH   DFND 1 1,723 0 817
FOUR CORNERS PPTY TR INC COM 35086T109 117 5,128 SH   DFND 2 1,013 0 4,115
FOUR CORNERS PPTY TR INC COM 35086T109 7,162 313,734 SH   DFND 6 122,344 0 191,390
FOUR CORNERS PPTY TR INC COM 35086T109 69,232 3,032,511 SH   DFND 11 2,139,999 0 892,512
FOUR CORNERS PPTY TR INC COM 35086T109 481 21,107 SH   DFND 20 21,107 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 285 SH   OTR 23 0 0 285
FOUR CORNERS PPTY TR INC COM 35086T109 2,182 95,605 SH   DFND   95,605 0 0
FOX FACTORY HLDG CORP COM 35138V102 8 295 SH   DFND 2 0 0 295
FOX FACTORY HLDG CORP COM 35138V102 157 5,484 SH   DFND 6 0 0 5,484
FOX FACTORY HLDG CORP COM 35138V102 2,534 88,317 SH   DFND 10 0 0 88,317
FOX FACTORY HLDG CORP COM 35138V102 5,852 203,929 SH   DFND   1,574 0 202,355
FRANCESCAS HLDGS CORP COM 351793104 43 2,865 SH   DFND 2 2,865 0 0
FRANCESCAS HLDGS CORP COM 351793104 143 9,369 SH   DFND 6 0 0 9,369
FRANCESCAS HLDGS CORP COM 351793104 6,053 394,367 SH   DFND   305,266 0 89,101
FRANCO NEVADA CORP COM 351858105 392 5,984 SH   DFND 2 5,984 0 0
FRANCO NEVADA CORP COM 351858105 4,242 64,759 SH   DFND 6 9,324 0 55,435
FRANCO NEVADA CORP COM 351858105 8,910 136,015 SH   DFND 10 2,200 0 133,815
FRANCO NEVADA CORP COM 351858105 67,860 1,035,877 SH   DFND   828,015 0 207,862
FRANKLIN COVEY CO COM 353469109 0 15 SH   DFND 2 15 0 0
FRANKLIN COVEY CO COM 353469109 49 2,458 SH   DFND 6 0 0 2,458
FRANKLIN COVEY CO COM 353469109 419 20,766 SH   DFND   20,766 0 0
FRANKLIN ELEC INC COM 353514102 34 800 SH   DFND 1 800 0 0
FRANKLIN ELEC INC COM 353514102 26 615 SH   DFND 2 615 0 0
FRANKLIN ELEC INC COM 353514102 6,103 141,769 SH   DFND 6 85,688 0 56,081
FRANKLIN ELEC INC COM 353514102 344 8,000 SH   DFND 10 8,000 0 0
FRANKLIN ELEC INC COM 353514102 3,253 75,564 SH   DFND   1,494 0 74,070
FRANKLIN FINL NETWORK INC COM 35352P104 9 256 SH   DFND 2 256 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 108 2,811 SH   DFND 6 0 0 2,811
FRANKLIN FINL NETWORK INC COM 35352P104 832 21,476 SH   DFND   21,476 0 0
FRANKLIN RES INC COM 354613101 732 17,374 SH   DFND 1 17,374 0 0
FRANKLIN RES INC COM 354613101 45 1,086 SH Call DFND 2 1,086 0 0
FRANKLIN RES INC COM 354613101 12,215 289,868 SH   DFND 2 288,169 0 1,699
FRANKLIN RES INC COM 354613101 7,469 177,262 SH   DFND 6 46,880 0 130,382
FRANKLIN RES INC COM 354613101 2,466 58,538 SH   DFND 10 56,536 0 2,002
FRANKLIN RES INC COM 354613101 37 900 SH   DFND 23 900 0 0
FRANKLIN RES INC COM 354613101 214 5,100 SH   OTR 23 0 0 5,100
FRANKLIN RES INC COM 354613101 9,933 235,725 SH   DFND   235,725 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 11 985 SH   DFND 2 23 0 962
FRANKLIN STREET PPTYS CORP COM 35471R106 310 25,602 SH   DFND 6 0 0 25,602
FRANKLIN STREET PPTYS CORP COM 35471R106 348 28,700 SH   DFND 10 28,700 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 108 8,976 SH   DFND 11 8,976 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 109 9,058 SH   DFND   7,158 0 1,900
FRANKS INTL N V COM N33462107 563 53,334 SH   DFND 2 53,334 0 0
FRANKS INTL N V COM N33462107 7 739 SH   DFND 6 0 0 739
FRANKS INTL N V COM N33462107 8 804 SH   DFND 10 804 0 0
FREDS INC CL A 356108100 20 1,542 SH   DFND 2 1,542 0 0
FREDS INC CL A 356108100 113 8,654 SH   DFND 6 0 0 8,654
FREDS INC CL A 356108100 104 8,000 SH   DFND 10 8,000 0 0
FREDS INC CL A 356108100 14 1,114 SH   DFND   114 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 301 22,576 SH   DFND 1 15,376 0 7,200
FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH   OTR 1 0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 25 1,900 SH Call DFND 2 1,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 557 41,750 SH Put DFND 2 41,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,266 1,591,818 SH   DFND 2 1,552,606 0 39,212
FREEPORT-MCMORAN INC CL B 35671D857 8,109 606,966 SH   DFND 6 173,572 0 433,394
FREEPORT-MCMORAN INC CL B 35671D857 2,402 179,840 SH   DFND 10 179,840 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 412 SH   DFND 20 312 0 100
FREEPORT-MCMORAN INC CL B 35671D857 0 2 SH   DFND 23 2 0 0
FREEPORT-MCMORAN INC CL B 35671D857 190 14,242 SH   OTR 23 500 0 13,742
FREEPORT-MCMORAN INC CL B 35671D857 0 39 SH Call DFND   39 0 0
FREEPORT-MCMORAN INC CL B 35671D857 48,692 3,644,626 SH   DFND   3,636,326 0 8,300
FREEPORT-MCMORAN INC CL B 35671D857 221 16,600 SH   OTR   0 8,600 8,000
FREIGHTCAR AMER INC COM 357023100 2 202 SH   DFND 2 202 0 0
FREIGHTCAR AMER INC COM 357023100 37 2,966 SH   DFND 6 0 0 2,966
FREIGHTCAR AMER INC COM 357023100 0 42 SH   DFND   42 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 39 944 SH   DFND 1 0 0 944
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,664 110,727 SH   DFND   110,027 0 700
FRESH DEL MONTE PRODUCE INC ORD G36738105 529 8,948 SH   DFND 1 7,023 0 1,925
FRESH DEL MONTE PRODUCE INC ORD G36738105 373 6,301 SH   DFND 2 6,301 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,348 56,541 SH   DFND 6 43,166 0 13,375
FRESH DEL MONTE PRODUCE INC ORD G36738105 76 1,300 SH   DFND 10 1,300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6,464 109,137 SH   DFND   50,525 0 58,612
FRESHPET INC COM 358039105 574 52,187 SH   DFND 2 46,498 0 5,689
FRESHPET INC COM 358039105 59 5,392 SH   DFND 6 0 0 5,392
FRESHPET INC COM 358039105 0 41 SH   DFND   41 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,190 556,221 SH   DFND 1 460,026 0 96,195
FRONTIER COMMUNICATIONS CORP COM 35906A108 72 33,895 SH   OTR 1 33,149 0 746
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,263 1,524,919 SH   DFND 2 1,524,919 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 754 352,347 SH   DFND 6 13,973 0 338,374
FRONTIER COMMUNICATIONS CORP COM 35906A108 18,737 8,756,031 SH   DFND 10 364,341 0 8,391,690
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 2,155 SH   DFND 20 2,155 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 15 7,250 SH   DFND 23 7,250 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 1,560 SH   OTR 23 0 0 1,560
FRONTIER COMMUNICATIONS CORP COM 35906A108 9,585 4,479,245 SH   DFND   4,479,245 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 213 99,983 SH   OTR   0 99,983 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 11,384 231,108 SH   DFND   231,108 0 0
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND 2 1 0 0
FRONTLINE LTD SHS NEW G3682E192 1,465 217,440 SH   DFND 6 158,925 0 58,515
FRONTLINE LTD SHS NEW G3682E192 143 21,259 SH   DFND   10,459 0 10,800
FRP HLDGS INC COM 30292L107 3 83 SH   DFND 2 83 0 0
FRP HLDGS INC COM 30292L107 60 1,523 SH   DFND 6 0 0 1,523
FRP HLDGS INC COM 30292L107 61 1,528 SH   DFND   1,528 0 0
FS BANCORP INC COM 30263Y104 212 5,689 SH   DFND   5,689 0 0
FS INVT CORP COM 302635107 6,452 658,380 SH   DFND   658,280 0 100
FTD COS INC COM 30281V108 16 827 SH   DFND 2 827 0 0
FTD COS INC COM 30281V108 86 4,273 SH   DFND 6 0 0 4,273
FTD COS INC COM 30281V108 1 78 SH   DFND   78 0 0
FTI CONSULTING INC COM 302941109 133 3,250 SH   DFND 2 1,444 0 1,806
FTI CONSULTING INC COM 302941109 418 10,174 SH   DFND 6 0 0 10,174
FTI CONSULTING INC COM 302941109 3,689 89,607 SH   DFND 10 22,305 0 67,302
FTI CONSULTING INC COM 302941109 6,211 150,879 SH   DFND   77,352 0 73,527
FUELCELL ENERGY INC COM NEW 35952H502 0 1 SH   DFND 2 1 0 0
FUELCELL ENERGY INC COM NEW 35952H502 9 7,055 SH   DFND 6 0 0 7,055
FUELCELL ENERGY INC COM NEW 35952H502 0 686 SH   DFND   86 0 600
FULGENT GENETICS INC COM 359664109 0 6 SH   DFND 2 6 0 0
FULGENT GENETICS INC COM 359664109 10 952 SH   DFND 6 0 0 952
FULL HOUSE RESORTS INC COM 359678109 64 26,369 SH   DFND   26,369 0 0
FULLER H B CO COM 359694106 14 281 SH   DFND 2 281 0 0
FULLER H B CO COM 359694106 647 12,558 SH   DFND 6 0 0 12,558
FULLER H B CO COM 359694106 2,954 57,300 SH   DFND 10 0 0 57,300
FULLER H B CO COM 359694106 93 1,808 SH   DFND   308 0 1,500
FULTON FINL CORP PA COM 360271100 19 1,100 SH   DFND 1 1,100 0 0
FULTON FINL CORP PA COM 360271100 2,011 112,678 SH   DFND 2 85,242 0 27,436
FULTON FINL CORP PA COM 360271100 772 43,286 SH   DFND 6 0 0 43,286
FULTON FINL CORP PA COM 360271100 167 9,400 SH   DFND 10 9,400 0 0
FULTON FINL CORP PA COM 360271100 1,899 106,416 SH   DFND   106,331 0 85
FUSION TELECOMM INTL INC COM NEW 36113B400 1 1,075 SH   DFND 2 1,075 0 0
FUTUREFUEL CORPORATION COM 36116M106 0 62 SH   DFND 2 62 0 0
FUTUREFUEL CORPORATION COM 36116M106 86 6,114 SH   DFND 6 0 0 6,114
FUTUREFUEL CORPORATION COM 36116M106 85 6,000 SH   DFND 10 6,000 0 0
FUTUREFUEL CORPORATION COM 36116M106 72 5,088 SH   DFND   5,088 0 0
G WILLI FOOD INTL LTD ORD M52523103 19 3,220 SH   DFND   3,220 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 1 SH   DFND 2 1 0 0
G-III APPAREL GROUP LTD COM 36237H101 230 10,540 SH   DFND 6 0 0 10,540
G-III APPAREL GROUP LTD COM 36237H101 10,580 483,328 SH   DFND   135,705 0 347,623
GABELLI MULTIMEDIA TR INC COM 36239Q109 7 898 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 2 301 SH   DFND 2 301 0 0
GAIA INC NEW CL A 36269P104 16 1,667 SH   DFND 6 0 0 1,667
GAIA INC NEW CL A 36269P104 214 21,578 SH   DFND   21,578 0 0
GAIN CAP HLDGS INC COM 36268W100 0 9 SH   DFND 2 9 0 0
GAIN CAP HLDGS INC COM 36268W100 74 8,997 SH   DFND 6 0 0 8,997
GAIN CAP HLDGS INC COM 36268W100 0 111 SH   DFND   111 0 0
GALAPAGOS NV SPON ADR 36315X101 25 300 SH   DFND 2 300 0 0
GALAPAGOS NV SPON ADR 36315X101 861 10,000 SH   DFND 6 10,000 0 0
GALAPAGOS NV SPON ADR 36315X101 1,531 17,774 SH   DFND 10 0 0 17,774
GALAPAGOS NV SPON ADR 36315X101 1,202 13,950 SH   DFND 26 13,950 0 0
GALAPAGOS NV SPON ADR 36315X101 1,854 21,516 SH   DFND   21,016 0 500
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 2 SH   DFND   2 0 0
GALENA BIOPHARMA INC COM NEW 363256504 1 3,110 SH   DFND 2 3,110 0 0
GALENA BIOPHARMA INC COM NEW 363256504 1 2,582 SH   DFND 6 0 0 2,582
GALENA BIOPHARMA INC COM NEW 363256504 52 86,147 SH   DFND   86,147 0 0
GALLAGHER ARTHUR J & CO COM 363576109 326 5,783 SH   DFND 2 5,783 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,905 157,511 SH   DFND 6 81,300 0 76,211
GALLAGHER ARTHUR J & CO COM 363576109 26,796 473,930 SH   DFND 10 285,452 0 188,478
GALLAGHER ARTHUR J & CO COM 363576109 10,418 184,274 SH   DFND   184,174 0 100
GAMCO INVESTORS INC CL A COM 361438104 0 1 SH   DFND 2 1 0 0
GAMCO INVESTORS INC CL A COM 361438104 31 1,061 SH   DFND 6 0 0 1,061
GAMCO INVESTORS INC CL A COM 361438104 10 351 SH   DFND   351 0 0
GAMESTOP CORP NEW CL A 36467W109 593 26,307 SH   DFND 1 22,145 0 4,162
GAMESTOP CORP NEW CL A 36467W109 27 1,225 SH   OTR 1 0 0 1,225
GAMESTOP CORP NEW CL A 36467W109 1,248 55,350 SH   DFND 2 55,350 0 0
GAMESTOP CORP NEW CL A 36467W109 3,225 143,023 SH   DFND 6 100,844 0 42,179
GAMESTOP CORP NEW CL A 36467W109 1,692 75,068 SH   DFND 10 75,068 0 0
GAMESTOP CORP NEW CL A 36467W109 5 230 SH   OTR 21 0 0 230
GAMESTOP CORP NEW CL A 36467W109 8 395 SH   DFND 23 395 0 0
GAMESTOP CORP NEW CL A 36467W109 8,774 389,112 SH   DFND   120,680 0 268,432
GAMING & LEISURE PPTYS INC COM 36467J108 99 2,987 SH   DFND 1 2,987 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 136 4,088 SH   DFND 2 4,088 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,200 95,766 SH   DFND 6 91,775 0 3,991
GAMING & LEISURE PPTYS INC COM 36467J108 15,354 459,442 SH   DFND 10 215,091 0 244,351
GAMING & LEISURE PPTYS INC COM 36467J108 62,516 1,870,634 SH   DFND 11 1,694,479 0 176,155
GAMING & LEISURE PPTYS INC COM 36467J108 583 17,463 SH   DFND 20 17,463 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,317 69,353 SH   DFND   68,053 0 1,300
GAMING PARTNERS INTL CORP COM 36467A107 1 143 SH   DFND 2 143 0 0
GANNETT CO INC COM 36473H104 6 735 SH   DFND 2 2 0 733
GANNETT CO INC COM 36473H104 241 28,809 SH   DFND 6 0 0 28,809
GANNETT CO INC COM 36473H104 1,058 126,300 SH   DFND 10 126,300 0 0
GANNETT CO INC COM 36473H104 5,047 602,325 SH   DFND   425,878 0 176,447
GAP INC DEL COM 364760108 139 5,747 SH   DFND 1 5,747 0 0
GAP INC DEL COM 364760108 4,316 177,697 SH   DFND 2 175,597 0 2,100
GAP INC DEL COM 364760108 12,202 502,366 SH   DFND 6 377,595 0 124,771
GAP INC DEL COM 364760108 4,763 196,121 SH   DFND 10 168,861 0 27,260
GAP INC DEL COM 364760108 29,292 1,205,930 SH   DFND   1,178,362 0 27,568
GARMIN LTD SHS H2906T109 1 20 SH   DFND 1 20 0 0
GARMIN LTD SHS H2906T109 1,062 20,796 SH   DFND 2 20,461 0 335
GARMIN LTD SHS H2906T109 8,409 164,533 SH   DFND 6 88,788 0 75,745
GARMIN LTD SHS H2906T109 11,577 226,518 SH   DFND 10 200,483 0 26,035
GARMIN LTD SHS H2906T109 37,366 731,105 SH   DFND   504,647 0 226,458
GARTNER INC COM 366651107 116 1,078 SH   DFND 1 412 0 666
GARTNER INC COM 366651107 2,041 18,902 SH   DFND 2 18,413 0 489
GARTNER INC COM 366651107 3,895 36,077 SH   DFND 6 3,057 0 33,020
GARTNER INC COM 366651107 215 2,000 SH   DFND 10 2,000 0 0
GARTNER INC COM 366651107 431 4,000 SH   DFND 23 4,000 0 0
GARTNER INC COM 366651107 701 6,500 SH   OTR 23 0 0 6,500
GARTNER INC COM 366651107 18,009 166,772 SH   DFND   166,772 0 0
GAS NAT INC COM 367204104 183 14,470 SH   DFND   14,470 0 0
GASLOG LTD SHS G37585109 0 9 SH   DFND 2 9 0 0
GASLOG LTD SHS G37585109 153 9,997 SH   DFND 6 0 0 9,997
GASLOG LTD SHS G37585109 271 17,700 SH   DFND 10 17,700 0 0
GASLOG LTD SHS G37585109 38 2,486 SH   DFND   86 0 2,400
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 857 34,995 SH   DFND   34,995 0 0
GASTAR EXPL INC NEW COM 36729W202 42 27,900 SH   DFND 1 27,900 0 0
GASTAR EXPL INC NEW COM 36729W202 23 15,300 SH   DFND   0 0 15,300
GATX CORP COM 361448103 1,508 24,745 SH   DFND 2 24,745 0 0
GATX CORP COM 361448103 624 10,247 SH   DFND 6 0 0 10,247
GATX CORP COM 361448103 1,482 24,321 SH   DFND   23,138 0 1,183
GAZIT GLOBE LTD SHS M4793C102 357 34,127 SH   DFND   34,127 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,306 40,001 SH   DFND 2 40,001 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 572 17,522 SH   DFND 6 0 0 17,522
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,567 78,623 SH   DFND 10 28,859 0 49,764
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13,878 425,076 SH   DFND   307,052 0 118,024
GEMPHIRE THERAPEUTICS INC COM 36870A108 112 10,743 SH   DFND   10,743 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 532 42,603 SH   DFND   42,103 0 500
GENCOR INDS INC COM 368678108 0 1 SH   DFND 2 1 0 0
GENCOR INDS INC COM 368678108 27 1,871 SH   DFND 6 0 0 1,871
GENCOR INDS INC COM 368678108 153 10,278 SH   DFND   10,278 0 0
GENER8 MARITIME INC COM Y26889108 0 1 SH   DFND 2 1 0 0
GENER8 MARITIME INC COM Y26889108 53 9,472 SH   DFND 6 0 0 9,472
GENER8 MARITIME INC COM Y26889108 0 19 SH   DFND   19 0 0
GENERAC HLDGS INC COM 368736104 511 13,728 SH   DFND 2 12,978 0 750
GENERAC HLDGS INC COM 368736104 587 15,750 SH   DFND 6 0 0 15,750
GENERAC HLDGS INC COM 368736104 8,547 229,269 SH   DFND   383 0 228,886
GENERAL CABLE CORP DEL NEW COM 369300108 158 8,827 SH   DFND 2 8,827 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 212 11,852 SH   DFND 6 0 0 11,852
GENERAL CABLE CORP DEL NEW COM 369300108 610 34,000 SH   DFND 10 34,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5,850 325,930 SH   DFND   294,509 0 31,421
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 6,030 7,775,000 PRN   DFND   6,600,000 0 1,175,000
GENERAL COMMUNICATION INC CL A 369385109 212 10,201 SH   DFND 2 10,201 0 0
GENERAL COMMUNICATION INC CL A 369385109 137 6,596 SH   DFND 6 0 0 6,596
GENERAL COMMUNICATION INC CL A 369385109 32 1,582 SH   DFND   182 0 1,400
GENERAL DYNAMICS CORP COM 369550108 1,115 5,957 SH   DFND 1 4,957 0 1,000
GENERAL DYNAMICS CORP COM 369550108 3,890 20,785 SH   DFND 2 20,428 0 357
GENERAL DYNAMICS CORP COM 369550108 12,622 67,427 SH   DFND 6 0 0 67,427
GENERAL DYNAMICS CORP COM 369550108 29,682 158,561 SH   DFND 10 119,679 0 38,882
GENERAL DYNAMICS CORP COM 369550108 262 1,400 SH   OTR 21 0 0 1,400
GENERAL DYNAMICS CORP COM 369550108 636 3,400 SH   DFND 23 3,050 0 350
GENERAL DYNAMICS CORP COM 369550108 902 4,820 SH   OTR 23 500 0 4,320
GENERAL DYNAMICS CORP COM 369550108 21 114 SH Call DFND   114 0 0
GENERAL DYNAMICS CORP COM 369550108 65,199 348,287 SH   DFND   333,705 0 14,582
GENERAL ELECTRIC CO COM 369604103 47,304 1,587,399 SH   DFND 1 768,683 0 818,716
GENERAL ELECTRIC CO COM 369604103 9,264 310,889 SH   OTR 1 47,678 0 263,211
GENERAL ELECTRIC CO COM 369604103 26,302 882,651 SH   DFND 2 880,501 0 2,150
GENERAL ELECTRIC CO COM 369604103 29 1,000 SH Call DFND 2 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 11 401 SH Put DFND 2 401 0 0
GENERAL ELECTRIC CO COM 369604103 170,631 5,725,889 SH   DFND 6 2,360,457 0 3,365,432
GENERAL ELECTRIC CO COM 369604103 187,905 6,305,538 SH   DFND 10 3,732,664 0 2,572,874
GENERAL ELECTRIC CO COM 369604103 3,563 119,584 SH   DFND 20 58,717 2,025 58,842
GENERAL ELECTRIC CO COM 369604103 1,431 48,044 SH   OTR 20 16,459 0 31,585
GENERAL ELECTRIC CO COM 369604103 2,018 67,726 SH   DFND 21 66,736 0 990
GENERAL ELECTRIC CO COM 369604103 1,690 56,716 SH   OTR 21 0 0 56,716
GENERAL ELECTRIC CO COM 369604103 30,433 1,021,251 SH   DFND 23 986,655 0 34,596
GENERAL ELECTRIC CO COM 369604103 26,717 896,559 SH   OTR 23 118,796 0 777,763
GENERAL ELECTRIC CO COM 369604103 1,176 39,466 SH   DFND 26 39,466 0 0
GENERAL ELECTRIC CO COM 369604103 283 9,501 SH   DFND 33 9,501 0 0
GENERAL ELECTRIC CO COM 369604103 28 942 SH Call DFND   942 0 0
GENERAL ELECTRIC CO COM 369604103 189,962 6,374,575 SH   DFND   6,196,584 0 177,991
GENERAL ELECTRIC CO COM 369604103 22,420 752,376 SH   OTR   0 286,000 466,376
GENERAL MLS INC COM 370334104 1,611 27,304 SH   DFND 1 18,404 0 8,900
GENERAL MLS INC COM 370334104 35 600 SH   OTR 1 0 0 600
GENERAL MLS INC COM 370334104 1,134 19,218 SH Call DFND 2 19,218 0 0
GENERAL MLS INC COM 370334104 410 6,962 SH   DFND 2 6,122 0 840
GENERAL MLS INC COM 370334104 33,334 564,904 SH   DFND 6 321,789 0 243,115
GENERAL MLS INC COM 370334104 21,102 357,603 SH   DFND 10 242,283 0 115,320
GENERAL MLS INC COM 370334104 178 3,028 SH   DFND 23 3,028 0 0
GENERAL MLS INC COM 370334104 1,039 17,614 SH   OTR 23 3,600 0 14,014
GENERAL MLS INC COM 370334104 1,425 24,156 SH   DFND 26 24,156 0 0
GENERAL MLS INC COM 370334104 120,070 2,034,742 SH   DFND   1,396,727 0 638,015
GENERAL MLS INC COM 370334104 118 2,000 SH   OTR   0 2,000 0
GENERAL MOLY INC COM 370373102 1 3,369 SH   DFND 2 3,369 0 0
GENERAL MOLY INC COM 370373102 27 54,356 SH   DFND   54,356 0 0
GENERAL MTRS CO COM 37045V100 871 24,642 SH   DFND 1 9,270 0 15,372
GENERAL MTRS CO COM 37045V100 83 2,350 SH   OTR 1 0 0 2,350
GENERAL MTRS CO COM 37045V100 25,048 708,393 SH   DFND 2 704,791 0 3,602
GENERAL MTRS CO COM 37045V100 578 16,350 SH Put DFND 2 16,350 0 0
GENERAL MTRS CO COM 37045V100 260 7,372 SH Call DFND 2 7,372 0 0
GENERAL MTRS CO COM 37045V100 38,992 1,102,715 SH   DFND 6 363,761 0 738,954
GENERAL MTRS CO COM 37045V100 29,328 829,437 SH   DFND 10 703,785 0 125,652
GENERAL MTRS CO COM 37045V100 22 624 SH   OTR 23 0 0 624
GENERAL MTRS CO COM 37045V100 1,237 35,000 SH   DFND 26 35,000 0 0
GENERAL MTRS CO COM 37045V100 176 5,000 SH Put DFND 26 5,000 0 0
GENERAL MTRS CO COM 37045V100 3,065 86,708 SH   DFND 33 86,708 0 0
GENERAL MTRS CO COM 37045V100 47 1,350 SH Call DFND   1,350 0 0
GENERAL MTRS CO COM 37045V100 88 2,516 SH Put DFND   2,516 0 0
GENERAL MTRS CO COM 37045V100 77,953 2,204,580 SH   DFND   2,089,732 0 114,848
GENERAL MTRS CO COM 37045V100 410 11,615 SH   OTR   0 11,615 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 93 SH Call DFND   93 0 0
GENESCO INC COM 371532102 521 9,397 SH   DFND 2 6,001 0 3,396
GENESCO INC COM 371532102 279 5,047 SH   DFND 6 0 0 5,047
GENESCO INC COM 371532102 1,317 23,758 SH   DFND 10 0 0 23,758
GENESCO INC COM 371532102 7,887 142,242 SH   DFND   89,587 0 52,655
GENESEE & WYO INC CL A 371559105 2 30 SH   DFND 1 30 0 0
GENESEE & WYO INC CL A 371559105 1,478 21,787 SH   DFND 2 21,787 0 0
GENESEE & WYO INC CL A 371559105 87 1,291 SH   DFND 6 0 0 1,291
GENESEE & WYO INC CL A 371559105 85 1,257 SH   DFND 10 1,257 0 0
GENESEE & WYO INC CL A 371559105 4,067 59,938 SH   DFND   41,636 0 18,302
GENESIS HEALTHCARE INC CL A COM 37185X106 0 12 SH   DFND 2 12 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 23 9,030 SH   DFND 6 0 0 9,030
GENESIS HEALTHCARE INC CL A COM 37185X106 270 102,609 SH   DFND   52,609 0 50,000
GENIE ENERGY LTD CL B 372284208 49 6,800 SH   DFND 1 6,800 0 0
GENIE ENERGY LTD CL B 372284208 0 3 SH   DFND 2 3 0 0
GENIE ENERGY LTD CL B 372284208 21 2,994 SH   DFND 6 0 0 2,994
GENIE ENERGY LTD CL B 372284208 86 12,002 SH   DFND   102 0 11,900
GENIUS BRANDS INTL INC COM PAR 37229T301 10 2,806 SH   DFND 2 2,806 0 0
GENMARK DIAGNOSTICS INC COM 372309104 402 31,402 SH   DFND 2 31,402 0 0
GENMARK DIAGNOSTICS INC COM 372309104 136 10,668 SH   DFND 6 0 0 10,668
GENMARK DIAGNOSTICS INC COM 372309104 358 28,000 SH   DFND 10 0 0 28,000
GENMARK DIAGNOSTICS INC COM 372309104 1,386 108,153 SH   DFND   108,153 0 0
GENOCEA BIOSCIENCES INC COM 372427104 46 7,658 SH   DFND 26 7,658 0 0
GENOMIC HEALTH INC COM 37244C101 125 4,000 SH   DFND 1 0 0 4,000
GENOMIC HEALTH INC COM 37244C101 5 175 SH   OTR 1 0 0 175
GENOMIC HEALTH INC COM 37244C101 1 63 SH   DFND 2 63 0 0
GENOMIC HEALTH INC COM 37244C101 144 4,578 SH   DFND 6 0 0 4,578
GENOMIC HEALTH INC COM 37244C101 432 13,728 SH   DFND   13,728 0 0
GENPACT LIMITED SHS G3922B107 74 3,028 SH   DFND 6 0 0 3,028
GENPACT LIMITED SHS G3922B107 101 4,080 SH   DFND 10 4,080 0 0
GENPACT LIMITED SHS G3922B107 9,752 393,870 SH   DFND   359,929 0 33,941
GENTEX CORP COM 371901109 55 2,600 SH   DFND 1 2,600 0 0
GENTEX CORP COM 371901109 3,616 169,557 SH   DFND 2 115,139 0 54,418
GENTEX CORP COM 371901109 128 6,038 SH   DFND 6 0 0 6,038
GENTEX CORP COM 371901109 1,174 55,067 SH   DFND 10 49,154 0 5,913
GENTEX CORP COM 371901109 9,743 456,783 SH   DFND   453,283 0 3,500
GENTHERM INC COM 37253A103 35 900 SH   DFND 1 900 0 0
GENTHERM INC COM 37253A103 11 286 SH   DFND 2 37 0 249
GENTHERM INC COM 37253A103 350 8,937 SH   DFND 6 0 0 8,937
GENTHERM INC COM 37253A103 4,502 114,726 SH   DFND 10 0 0 114,726
GENTHERM INC COM 37253A103 9 243 SH   DFND   43 0 200
GENUINE PARTS CO COM 372460105 16 175 SH   DFND 1 175 0 0
GENUINE PARTS CO COM 372460105 154 1,675 SH   DFND 2 1,315 0 360
GENUINE PARTS CO COM 372460105 59,961 648,867 SH   DFND 6 565,018 0 83,849
GENUINE PARTS CO COM 372460105 2,677 28,972 SH   DFND 10 26,060 0 2,912
GENUINE PARTS CO COM 372460105 21 235 SH   DFND 21 235 0 0
GENUINE PARTS CO COM 372460105 21,514 232,820 SH   DFND   194,782 0 38,038
GENVEC INC COM PAR 37246C406 0 101 SH   DFND   1 0 100
GENWORTH FINL INC COM CL A 37247D106 32 7,800 SH   DFND 1 7,800 0 0
GENWORTH FINL INC COM CL A 37247D106 0 8 SH   DFND 2 8 0 0
GENWORTH FINL INC COM CL A 37247D106 514 124,817 SH   DFND 6 0 0 124,817
GENWORTH FINL INC COM CL A 37247D106 2,098 509,283 SH   DFND   509,283 0 0
GEO GROUP INC NEW COM 36162J106 367 7,936 SH   DFND 1 1,236 0 6,700
GEO GROUP INC NEW COM 36162J106 32 701 SH   DFND 2 701 0 0
GEO GROUP INC NEW COM 36162J106 931 20,093 SH   DFND 6 0 0 20,093
GEO GROUP INC NEW COM 36162J106 1,228 26,500 SH   DFND 10 26,500 0 0
GEO GROUP INC NEW COM 36162J106 2,982 64,310 SH   DFND   58,352 0 5,958
GEOPARK LTD USD SHS G38327105 922 128,453 SH   DFND   128,453 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 270 SH   DFND 2 270 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 51 3,195 SH   DFND 6 0 0 3,195
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 821 SH   DFND   70 0 751
GERDAU S A SPON ADR REP PFD 373737105 621 180,000 SH   DFND 6 30,000 0 150,000
GERDAU S A SPON ADR REP PFD 373737105 10 2,988 SH   DFND   2,988 0 0
GERMAN AMERN BANCORP INC COM 373865104 9 191 SH   DFND 2 191 0 0
GERMAN AMERN BANCORP INC COM 373865104 164 3,478 SH   DFND 6 0 0 3,478
GERMAN AMERN BANCORP INC COM 373865104 630 13,324 SH   DFND   10,824 0 2,500
GERON CORP COM 374163103 17 7,500 SH   DFND 1 7,500 0 0
GERON CORP COM 374163103 35 15,525 SH   DFND 2 15,525 0 0
GERON CORP COM 374163103 83 36,784 SH   DFND 6 0 0 36,784
GERON CORP COM 374163103 259 114,406 SH   DFND   114,406 0 0
GETTY RLTY CORP NEW COM 374297109 75 3,000 SH   DFND 1 3,000 0 0
GETTY RLTY CORP NEW COM 374297109 0 4 SH   DFND 2 4 0 0
GETTY RLTY CORP NEW COM 374297109 163 6,454 SH   DFND 6 0 0 6,454
GETTY RLTY CORP NEW COM 374297109 326 12,904 SH   DFND 11 12,904 0 0
GETTY RLTY CORP NEW COM 374297109 390 15,446 SH   DFND 26 15,446 0 0
GETTY RLTY CORP NEW COM 374297109 21 842 SH   DFND   842 0 0
GEVO INC COM PAR 374396307 2 2,508 SH   DFND   8 0 2,500
GGP INC COM 36174X101 102 4,413 SH   DFND 1 4,413 0 0
GGP INC COM 36174X101 5,632 242,993 SH   DFND 2 242,993 0 0
GGP INC COM 36174X101 25,050 1,080,706 SH   DFND 6 572,282 0 508,424
GGP INC COM 36174X101 4,052 174,825 SH   DFND 10 174,433 0 392
GGP INC COM 36174X101 269,603 11,630,855 SH   DFND 11 7,407,934 0 4,222,921
GGP INC COM 36174X101 1,996 86,121 SH   DFND 20 86,121 0 0
GGP INC COM 36174X101 15,189 655,273 SH   DFND   653,973 0 1,300
GIBRALTAR INDS INC COM 374689107 36 897 SH   DFND 2 897 0 0
GIBRALTAR INDS INC COM 374689107 318 7,739 SH   DFND 6 0 0 7,739
GIBRALTAR INDS INC COM 374689107 10,176 247,013 SH   DFND 10 0 0 247,013
GIBRALTAR INDS INC COM 374689107 129 3,134 SH   DFND   3,134 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 27 9,100 SH   DFND   8,700 0 400
GIGAMON INC COM 37518B102 95 2,700 SH   DFND 1 2,700 0 0
GIGAMON INC COM 37518B102 37 1,066 SH   DFND 2 1,066 0 0
GIGAMON INC COM 37518B102 283 7,965 SH   DFND 6 0 0 7,965
GIGAMON INC COM 37518B102 199 5,600 SH   DFND 10 5,600 0 0
GIGAMON INC COM 37518B102 212 5,969 SH   DFND   40 0 5,929
GIGPEAK INC COM 37518Q109 0 1 SH   DFND 2 1 0 0
GIGPEAK INC COM 37518Q109 43 14,243 SH   DFND 6 0 0 14,243
GIGPEAK INC COM 37518Q109 1,115 362,201 SH   DFND   355,001 0 7,200
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 88 17,552 SH   DFND   17,552 0 0
GILDAN ACTIVEWEAR INC COM 375916103 72 2,678 SH   DFND 2 2,678 0 0
GILDAN ACTIVEWEAR INC COM 375916103 27,601 1,020,748 SH   DFND 6 952,276 0 68,472
GILDAN ACTIVEWEAR INC COM 375916103 4,402 162,832 SH   DFND   85,832 0 77,000
GILEAD SCIENCES INC COM 375558103 21,145 311,331 SH   DFND 1 233,621 900 76,810
GILEAD SCIENCES INC COM 375558103 7,410 109,110 SH   OTR 1 20,455 0 88,655
GILEAD SCIENCES INC COM 375558103 142 2,100 SH Call DFND 2 2,100 0 0
GILEAD SCIENCES INC COM 375558103 16,795 247,286 SH   DFND 2 247,236 0 50
GILEAD SCIENCES INC COM 375558103 15 233 SH Put DFND 6 233 0 0
GILEAD SCIENCES INC COM 375558103 307,111 4,521,668 SH   DFND 6 3,513,050 0 1,008,618
GILEAD SCIENCES INC COM 375558103 169,822 2,500,331 SH   DFND 10 727,670 0 1,772,661
GILEAD SCIENCES INC COM 375558103 2,856 42,061 SH   DFND 20 23,284 210 18,567
GILEAD SCIENCES INC COM 375558103 389 5,740 SH   OTR 20 745 0 4,995
GILEAD SCIENCES INC COM 375558103 1,547 22,785 SH   DFND 21 22,136 0 649
GILEAD SCIENCES INC COM 375558103 707 10,422 SH   OTR 21 0 0 10,422
GILEAD SCIENCES INC COM 375558103 10,248 150,888 SH   DFND 23 140,388 0 10,500
GILEAD SCIENCES INC COM 375558103 8,020 118,091 SH   OTR 23 36,265 0 81,826
GILEAD SCIENCES INC COM 375558103 5,870 86,437 SH   DFND 26 86,437 0 0
GILEAD SCIENCES INC COM 375558103 339 5,000 SH Put DFND 26 5,000 0 0
GILEAD SCIENCES INC COM 375558103 2,898 42,671 SH   DFND 33 42,671 0 0
GILEAD SCIENCES INC COM 375558103 262,612 3,866,495 SH   DFND   3,539,193 0 327,302
GILEAD SCIENCES INC COM 375558103 96 1,423 SH Put DFND   1,423 0 0
GILEAD SCIENCES INC COM 375558103 63 933 SH Call DFND   933 0 0
GILEAD SCIENCES INC COM 375558103 10,532 155,076 SH   OTR   0 82,926 72,150
GLACIER BANCORP INC NEW COM 37637Q105 58 1,733 SH   DFND 2 20 0 1,713
GLACIER BANCORP INC NEW COM 37637Q105 647 19,092 SH   DFND 6 0 0 19,092
GLACIER BANCORP INC NEW COM 37637Q105 2,375 70,000 SH   DFND 10 70,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,631 107,030 SH   DFND   107,030 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 100 SH   DFND   0 0 100
GLADSTONE COML CORP COM 376536108 5 284 SH   DFND 2 284 0 0
GLADSTONE COML CORP COM 376536108 123 5,953 SH   DFND 6 0 0 5,953
GLADSTONE COML CORP COM 376536108 227 11,000 SH   DFND 10 11,000 0 0
GLADSTONE COML CORP COM 376536108 106 5,140 SH   DFND   4,840 0 300
GLADSTONE INVT CORP COM 376546107 2 300 SH   DFND   0 0 300
GLADSTONE LD CORP COM 376549101 3 277 SH   DFND 2 277 0 0
GLADSTONE LD CORP COM 376549101 678 61,114 SH   DFND   61,114 0 0
GLATFELTER COM 377316104 20 952 SH   DFND 2 579 0 373
GLATFELTER COM 377316104 230 10,615 SH   DFND 6 0 0 10,615
GLATFELTER COM 377316104 339 15,600 SH   DFND 10 15,600 0 0
GLATFELTER COM 377316104 164 7,555 SH   DFND   755 0 6,800
GLAUKOS CORP COM 377322102 0 3 SH   DFND 2 3 0 0
GLAUKOS CORP COM 377322102 884 17,238 SH   DFND 6 13,115 0 4,123
GLAUKOS CORP COM 377322102 111 2,182 SH   DFND 26 2,182 0 0
GLAUKOS CORP COM 377322102 6,391 124,597 SH   DFND   99,197 0 25,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,062 25,204 SH   DFND 1 25,004 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 529 12,549 SH   DFND 2 0 0 12,549
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,105 97,375 SH   DFND 10 0 0 97,375
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 550 SH   DFND 20 550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 368 8,748 SH   OTR 20 0 0 8,748
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 327 7,774 SH   DFND 21 7,774 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63 1,500 SH   DFND 23 1,300 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109 2,600 SH   OTR 23 0 0 2,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341 8,100 SH   DFND 26 8,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,153 51,080 SH   DFND   44,180 0 6,900
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 52 SH   DFND 2 52 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 182 4,963 SH   DFND 6 0 0 4,963
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 434 11,800 SH   DFND 10 3,500 0 8,300
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,040 55,376 SH   DFND 26 55,376 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 137 3,721 SH   DFND   8 0 3,713
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 144 SH   DFND 1 144 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 55 SH   DFND 2 55 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 178 5,176 SH   DFND 6 0 0 5,176
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3,845 111,800 SH   DFND 10 39,900 0 71,900
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 742 21,584 SH   DFND   2,484 0 19,100
GLOBAL BROKERAGE INC CL A NEW 37891B109 0 1 SH   DFND   1 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 180 56,685 SH   DFND 1 44,485 0 12,200
GLOBAL EAGLE ENTMT INC COM 37951D102 0 1 SH   DFND 2 1 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 36 11,470 SH   DFND 6 0 0 11,470
GLOBAL EAGLE ENTMT INC COM 37951D102 0 23 SH   DFND   23 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 4 112 SH   DFND 2 112 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 81 2,105 SH   DFND 6 0 0 2,105
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 170 4,420 SH   DFND   3,120 0 1,300
GLOBAL MED REIT INC COM NEW 37954A204 0 3 SH   DFND 2 3 0 0
GLOBAL MED REIT INC COM NEW 37954A204 33 3,711 SH   DFND 6 0 0 3,711
GLOBAL MED REIT INC COM NEW 37954A204 0 98 SH   DFND   98 0 0
GLOBAL NET LEASE INC COM NEW 379378201 55 2,299 SH   DFND 1 2,299 0 0
GLOBAL NET LEASE INC COM NEW 379378201 176 7,342 SH   DFND 2 7,342 0 0
GLOBAL NET LEASE INC COM NEW 379378201 396 16,463 SH   DFND 6 0 0 16,463
GLOBAL NET LEASE INC COM NEW 379378201 388 16,144 SH   DFND   16,044 0 100
GLOBAL PARTNER ACQUISITION C COM 37954X105 5,314 531,405 SH   DFND 2 531,405 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 4,100 410,000 SH   DFND 6 410,000 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 207 531,405 SH Call DFND 2 531,405 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 155 398,800 SH Call DFND 6 398,800 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 2,940 300,000 SH   DFND 2 300,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,035 53,101 SH   DFND   53,101 0 0
GLOBAL PMTS INC COM 37940X102 3,435 42,582 SH   DFND 1 35,230 0 7,352
GLOBAL PMTS INC COM 37940X102 510 6,329 SH   OTR 1 2,745 0 3,584
GLOBAL PMTS INC COM 37940X102 289 3,591 SH   DFND 2 2,794 0 797
GLOBAL PMTS INC COM 37940X102 5,702 70,681 SH   DFND 6 13,242 0 57,439
GLOBAL PMTS INC COM 37940X102 25,444 315,381 SH   DFND 10 25,229 0 290,152
GLOBAL PMTS INC COM 37940X102 251 3,122 SH   DFND 20 3,122 0 0
GLOBAL PMTS INC COM 37940X102 6 81 SH   DFND 21 81 0 0
GLOBAL PMTS INC COM 37940X102 71 891 SH   OTR 21 0 0 891
GLOBAL PMTS INC COM 37940X102 263 3,267 SH   DFND 23 2,207 0 1,060
GLOBAL PMTS INC COM 37940X102 279 3,466 SH   OTR 23 365 0 3,101
GLOBAL PMTS INC COM 37940X102 42,304 524,355 SH   DFND   437,610 0 86,745
GLOBAL PMTS INC COM 37940X102 174 2,162 SH   OTR   0 550 1,612
GLOBAL SELF STORAGE INC COM 37955N106 71 14,895 SH   DFND   14,895 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 1 700 SH   DFND   0 0 700
GLOBAL SOURCES LTD ORD G39300101 2 275 SH   DFND 2 275 0 0
GLOBAL SOURCES LTD ORD G39300101 16 1,974 SH   DFND 6 0 0 1,974
GLOBAL SOURCES LTD ORD G39300101 52 6,384 SH   DFND   3,475 0 2,909
GLOBAL WTR RES INC COM 379463102 1 127 SH   DFND 2 127 0 0
GLOBAL WTR RES INC COM 379463102 17 1,980 SH   DFND 6 0 0 1,980
GLOBAL WTR RES INC COM 379463102 0 57 SH   DFND   57 0 0
GLOBALSCAPE INC COM 37940G109 6 1,763 SH   DFND 2 1,763 0 0
GLOBALSCAPE INC COM 37940G109 191 48,856 SH   DFND   48,856 0 0
GLOBALSTAR INC COM 378973408 81 50,999 SH   DFND 2 50,999 0 0
GLOBALSTAR INC COM 378973408 145 91,193 SH   DFND 6 0 0 91,193
GLOBALSTAR INC COM 378973408 1 785 SH   DFND   185 0 600
GLOBANT S A COM L44385109 2 63 SH   DFND 2 63 0 0
GLOBANT S A COM L44385109 2,776 76,285 SH   DFND 6 70,000 0 6,285
GLOBANT S A COM L44385109 242 6,664 SH   DFND 10 3,332 0 3,332
GLOBANT S A COM L44385109 197 5,434 SH   DFND   5,134 0 300
GLOBUS MARITIME LIMITED NEW SHS NEW Y27265308 5 1,200 SH   DFND   0 0 1,200
GLOBUS MED INC CL A 379577208 2 100 SH   DFND 1 100 0 0
GLOBUS MED INC CL A 379577208 561 18,946 SH   DFND 2 18,946 0 0
GLOBUS MED INC CL A 379577208 515 17,411 SH   DFND 6 0 0 17,411
GLOBUS MED INC CL A 379577208 947 32,000 SH   DFND 10 0 0 32,000
GLOBUS MED INC CL A 379577208 349 11,808 SH   DFND 26 11,808 0 0
GLOBUS MED INC CL A 379577208 1,244 42,018 SH   DFND   42,018 0 0
GLU MOBILE INC COM 379890106 41 18,122 SH   DFND 2 18,122 0 0
GLU MOBILE INC COM 379890106 56 24,837 SH   DFND 6 0 0 24,837
GLU MOBILE INC COM 379890106 227 100,331 SH   DFND   100,331 0 0
GLYCOMIMETICS INC COM 38000Q102 0 24 SH   DFND 2 24 0 0
GLYCOMIMETICS INC COM 38000Q102 15 2,914 SH   DFND 6 0 0 2,914
GLYCOMIMETICS INC COM 38000Q102 518 95,413 SH   DFND 26 95,413 0 0
GMS INC COM 36251C103 525 15,001 SH   DFND 2 15,001 0 0
GMS INC COM 36251C103 60 1,717 SH   DFND 6 0 0 1,717
GMS INC COM 36251C103 6,974 199,053 SH   DFND   155,009 0 44,044
GNC HLDGS INC COM CL A 36191G107 4 574 SH   DFND 2 174 0 400
GNC HLDGS INC COM CL A 36191G107 123 16,823 SH   DFND 6 0 0 16,823
GNC HLDGS INC COM CL A 36191G107 600 81,600 SH   DFND 10 81,600 0 0
GNC HLDGS INC COM CL A 36191G107 2 400 SH   DFND 21 400 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 2,063 280,371 SH   DFND   245,314 0 35,057
GODADDY INC CL A 380237107 2,616 69,031 SH   DFND 2 69,031 0 0
GODADDY INC CL A 380237107 36 973 SH   DFND 6 0 0 973
GODADDY INC CL A 380237107 41 1,100 SH   DFND 10 1,100 0 0
GODADDY INC CL A 380237107 6,669 175,981 SH   DFND   125,153 0 50,828
GOGO INC COM 38046C109 2 200 SH   DFND 1 200 0 0
GOGO INC COM 38046C109 0 28 SH   DFND 2 28 0 0
GOGO INC COM 38046C109 151 13,790 SH   DFND 6 0 0 13,790
GOGO INC COM 38046C109 1,175 106,828 SH   DFND   28 0 106,800
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 13 500 SH   DFND   0 0 500
GOLAR LNG LTD BERMUDA SHS G9456A100 1 40 SH   DFND 1 40 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 21 SH   DFND 2 21 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 672 24,066 SH   DFND 6 0 0 24,066
GOLAR LNG LTD BERMUDA SHS G9456A100 650 23,308 SH   DFND   22,871 0 437
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6 300 SH   DFND 1 0 0 300
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 44 2,000 SH   OTR 23 0 0 2,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8,754 391,882 SH   DFND   380,082 0 11,800
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 28 8,000 SH   DFND 23 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1,900 SH   DFND   0 0 1,900
GOLD RESOURCE CORP COM 38068T105 0 55 SH   DFND 2 55 0 0
GOLD RESOURCE CORP COM 38068T105 54 12,069 SH   DFND 6 0 0 12,069
GOLD RESOURCE CORP COM 38068T105 0 138 SH   DFND   138 0 0
GOLD STD VENTURES CORP COM 380738104 1 800 SH   DFND 2 800 0 0
GOLDCORP INC NEW COM 380956409 6,744 462,262 SH   DFND 2 462,262 0 0
GOLDCORP INC NEW COM 380956409 61,356 4,205,386 SH   DFND 6 3,963,795 0 241,591
GOLDCORP INC NEW COM 380956409 7,507 514,531 SH   DFND 10 0 0 514,531
GOLDCORP INC NEW COM 380956409 131 9,000 SH   OTR 23 0 0 9,000
GOLDCORP INC NEW COM 380956409 1,267 86,900 SH   DFND 26 86,900 0 0
GOLDCORP INC NEW COM 380956409 18,202 1,247,593 SH   DFND   43,273 0 1,204,320
GOLDEN ENTMT INC COM 381013101 0 2 SH   DFND 2 2 0 0
GOLDEN ENTMT INC COM 381013101 32 2,481 SH   DFND 6 0 0 2,481
GOLDEN ENTMT INC COM 381013101 230 17,404 SH   DFND   17,404 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 145 19,021 SH   DFND 6 0 0 19,021
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,844 371,851 SH   DFND   371,851 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 428 505,500 SH   DFND 2 505,500 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 254 300,000 SH   DFND 6 0 0 300,000
GOLDEN STAR RES LTD CDA COM 38119T104 326 385,400 SH   DFND   0 0 385,400
GOLDFIELD CORP COM 381370105 369 64,340 SH   DFND   0 0 64,340
GOLDMAN SACHS GROUP INC COM 38141G104 4,255 18,524 SH   DFND 1 17,370 0 1,154
GOLDMAN SACHS GROUP INC COM 38141G104 143 623 SH   OTR 1 618 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 564 2,458 SH Put DFND 2 2,458 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,235 9,732 SH   DFND 2 3,642 0 6,090
GOLDMAN SACHS GROUP INC COM 38141G104 412 1,794 SH Call DFND 2 1,794 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,691 281,610 SH   DFND 6 109,005 0 172,605
GOLDMAN SACHS GROUP INC COM 38141G104 22,631 98,518 SH   DFND 10 80,556 0 17,962
GOLDMAN SACHS GROUP INC COM 38141G104 8 35 SH   DFND 20 35 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 45 SH   DFND 21 45 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 218 950 SH   OTR 21 0 0 950
GOLDMAN SACHS GROUP INC COM 38141G104 172 750 SH   DFND 23 750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,436 6,255 SH   OTR 23 1,700 0 4,555
GOLDMAN SACHS GROUP INC COM 38141G104 2,433 10,593 SH   DFND 26 10,593 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,161 5,055 SH   DFND 33 5,055 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73 318 SH Call DFND   318 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57 250 SH Put DFND   250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 195,697 851,895 SH   DFND   828,421 0 23,474
GOLDMAN SACHS GROUP INC COM 38141G104 573 2,495 SH   OTR   0 737 1,758
GOLUB CAP BDC INC COM 38173M102 202 10,173 SH   DFND 1 10,173 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,463 40,658 SH   DFND 1 34,658 0 6,000
GOODYEAR TIRE & RUBR CO COM 382550101 54 1,525 SH   OTR 1 0 0 1,525
GOODYEAR TIRE & RUBR CO COM 382550101 3,230 89,733 SH   DFND 2 87,552 0 2,181
GOODYEAR TIRE & RUBR CO COM 382550101 7,450 206,968 SH   DFND 6 20,153 0 186,815
GOODYEAR TIRE & RUBR CO COM 382550101 7,172 199,241 SH   DFND 10 112,724 0 86,517
GOODYEAR TIRE & RUBR CO COM 382550101 29 811 SH   DFND 21 811 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17 491 SH   OTR 21 0 0 491
GOODYEAR TIRE & RUBR CO COM 382550101 17 490 SH   DFND 23 490 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,347 370,770 SH   DFND   239,803 0 130,967
GOPRO INC CL A 38268T103 0 22 SH   DFND 2 22 0 0
GOPRO INC CL A 38268T103 215 24,747 SH   DFND 6 0 0 24,747
GOPRO INC CL A 38268T103 2,153 247,576 SH   DFND   125,276 0 122,300
GORES HLDGS II INC COM CL A 382867109 0 5,000 SH   DFND 2 5,000 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 1,256 122,070 SH   DFND 2 122,070 0 0
GORMAN RUPP CO COM 383082104 16 534 SH   DFND 2 234 0 300
GORMAN RUPP CO COM 383082104 135 4,319 SH   DFND 6 0 0 4,319
GORMAN RUPP CO COM 383082104 24 765 SH   DFND   765 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 33 1,600 SH   DFND 1 1,600 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 1 SH   DFND 2 1 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 360 17,213 SH   DFND 6 0 0 17,213
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,129 101,727 SH   DFND   100,827 0 900
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 0 2 SH   DFND 2 2 0 0
GP INVTS ACQUISITION COR SHS G40357124 242 24,337 SH   DFND 2 24,337 0 0
GP STRATEGIES CORP COM 36225V104 4 194 SH   DFND 2 194 0 0
GP STRATEGIES CORP COM 36225V104 78 3,120 SH   DFND 6 0 0 3,120
GP STRATEGIES CORP COM 36225V104 332 13,137 SH   DFND   13,137 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 113 1,167 SH   DFND 6 1,167 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,232 33,287 SH   DFND   29,890 0 3,397
GRACE W R & CO DEL NEW COM 38388F108 273 3,922 SH   DFND 2 3,922 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,010 14,499 SH   DFND 6 0 0 14,499
GRACE W R & CO DEL NEW COM 38388F108 114 1,636 SH   DFND 10 1,636 0 0
GRACE W R & CO DEL NEW COM 38388F108 40,719 584,128 SH   DFND   507,033 0 77,095
GRACO INC COM 384109104 8 93 SH   DFND 2 0 0 93
GRACO INC COM 384109104 113 1,201 SH   DFND 6 0 0 1,201
GRACO INC COM 384109104 142 1,510 SH   DFND 10 1,510 0 0
GRACO INC COM 384109104 146 1,555 SH   DFND 26 1,555 0 0
GRACO INC COM 384109104 10,839 115,146 SH   DFND   97,274 0 17,872
GRAHAM CORP COM 384556106 0 2 SH   DFND 2 2 0 0
GRAHAM CORP COM 384556106 53 2,324 SH   DFND 6 0 0 2,324
GRAHAM CORP COM 384556106 2 119 SH   DFND   119 0 0
GRAHAM HLDGS CO COM 384637104 1,431 2,387 SH   DFND 2 2,290 0 97
GRAHAM HLDGS CO COM 384637104 57 96 SH   DFND 6 0 0 96
GRAHAM HLDGS CO COM 384637104 57 96 SH   DFND 10 96 0 0
GRAHAM HLDGS CO COM 384637104 2,760 4,604 SH   DFND   3,604 0 1,000
GRAINGER W W INC COM 384802104 319 1,374 SH   DFND 1 1,324 0 50
GRAINGER W W INC COM 384802104 186 800 SH   OTR 1 0 0 800
GRAINGER W W INC COM 384802104 369 1,588 SH   DFND 2 1,588 0 0
GRAINGER W W INC COM 384802104 20,464 87,919 SH   DFND 6 68,779 0 19,140
GRAINGER W W INC COM 384802104 2,523 10,841 SH   DFND 10 9,789 0 1,052
GRAINGER W W INC COM 384802104 46 200 SH   DFND 20 0 0 200
GRAINGER W W INC COM 384802104 67,078 288,186 SH   DFND   211,648 0 76,538
GRAMERCY PPTY TR COM NEW 385002308 128 4,896 SH   DFND 1 4,896 0 0
GRAMERCY PPTY TR COM NEW 385002308 210 8,000 SH   DFND 2 8,000 0 0
GRAMERCY PPTY TR COM NEW 385002308 938 35,679 SH   DFND 6 0 0 35,679
GRAMERCY PPTY TR COM NEW 385002308 686 26,084 SH   DFND 10 26,084 0 0
GRAMERCY PPTY TR COM NEW 385002308 2,692 102,384 SH   DFND   102,384 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,020 1,144,181 SH   DFND   69,381 0 1,074,800
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 42 13,460 SH   DFND   11,143 0 2,317
GRAND CANYON ED INC COM 38526M106 0 10 SH   DFND 2 10 0 0
GRAND CANYON ED INC COM 38526M106 810 11,314 SH   DFND 6 0 0 11,314
GRAND CANYON ED INC COM 38526M106 179 2,500 SH   DFND 26 2,500 0 0
GRAND CANYON ED INC COM 38526M106 454 6,345 SH   DFND   96 0 6,249
GRANITE CONSTR INC COM 387328107 643 12,824 SH   DFND 2 12,824 0 0
GRANITE CONSTR INC COM 387328107 494 9,856 SH   DFND 6 0 0 9,856
GRANITE CONSTR INC COM 387328107 396 7,900 SH   DFND 10 7,900 0 0
GRANITE CONSTR INC COM 387328107 7,161 142,692 SH   DFND   112,289 0 30,403
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,450 213,011 SH   DFND   101,611 0 111,400
GRAPHIC PACKAGING HLDG CO COM 388689101 473 36,754 SH   DFND 2 36,754 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 86 6,756 SH   DFND 6 0 0 6,756
GRAPHIC PACKAGING HLDG CO COM 388689101 96 7,520 SH   DFND 10 7,520 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,810 1,228,459 SH   DFND   26,216 0 1,202,243
GRAVITY CO LTD SPONSORED ADR NE 38911N206 45 2,200 SH   DFND   1,000 0 1,200
GRAY TELEVISION INC COM 389375106 395 27,301 SH   DFND 2 27,301 0 0
GRAY TELEVISION INC COM 389375106 227 15,663 SH   DFND 6 0 0 15,663
GRAY TELEVISION INC COM 389375106 5,377 370,896 SH   DFND   257,301 0 113,595
GREAT AJAX CORP COM 38983D300 0 3 SH   DFND 2 3 0 0
GREAT AJAX CORP COM 38983D300 47 3,638 SH   DFND 6 0 0 3,638
GREAT AJAX CORP COM 38983D300 24 1,843 SH   DFND   1,843 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 158 SH   DFND 2 158 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 97 29,465 SH   DFND   29,465 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 1,613 SH   DFND 2 1,613 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 57 14,478 SH   DFND 6 0 0 14,478
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 477 SH   DFND   477 0 0
GREAT PANTHER SILVER LTD COM 39115V101 20 12,772 SH   DFND 2 12,772 0 0
GREAT PANTHER SILVER LTD COM 39115V101 68 41,528 SH   DFND   41,028 0 500
GREAT PLAINS ENERGY INC COM 391164100 52 1,800 SH   DFND 1 1,800 0 0
GREAT PLAINS ENERGY INC COM 391164100 784 26,847 SH   DFND 2 47 0 26,800
GREAT PLAINS ENERGY INC COM 391164100 133 4,578 SH   DFND 6 0 0 4,578
GREAT PLAINS ENERGY INC COM 391164100 143 4,928 SH   DFND 10 4,928 0 0
GREAT PLAINS ENERGY INC COM 391164100 14 500 SH   DFND 20 500 0 0
GREAT PLAINS ENERGY INC COM 391164100 15,029 514,373 SH   DFND   512,473 0 1,900
GREAT SOUTHN BANCORP INC COM 390905107 7 144 SH   DFND 2 144 0 0
GREAT SOUTHN BANCORP INC COM 390905107 132 2,628 SH   DFND 6 0 0 2,628
GREAT SOUTHN BANCORP INC COM 390905107 202 4,000 SH   DFND 10 4,000 0 0
GREAT SOUTHN BANCORP INC COM 390905107 539 10,682 SH   DFND   82 0 10,600
GREAT WESTN BANCORP INC COM 391416104 4 115 SH   DFND 1 115 0 0
GREAT WESTN BANCORP INC COM 391416104 2,332 55,008 SH   DFND 2 55,008 0 0
GREAT WESTN BANCORP INC COM 391416104 627 14,792 SH   DFND 6 0 0 14,792
GREAT WESTN BANCORP INC COM 391416104 14,661 345,701 SH   DFND 10 140,502 0 205,199
GREAT WESTN BANCORP INC COM 391416104 27 648 SH   DFND   616 0 32
GREEN BANCORP INC COM 39260X100 138 7,800 SH   DFND 1 7,800 0 0
GREEN BANCORP INC COM 39260X100 0 4 SH   DFND 2 4 0 0
GREEN BANCORP INC COM 39260X100 90 5,069 SH   DFND 6 0 0 5,069
GREEN BANCORP INC COM 39260X100 1,433 80,548 SH   DFND   80,548 0 0
GREEN BRICK PARTNERS INC COM 392709101 3 313 SH   DFND 2 313 0 0
GREEN BRICK PARTNERS INC COM 392709101 55 5,609 SH   DFND 6 0 0 5,609
GREEN BRICK PARTNERS INC COM 392709101 0 12 SH   DFND   12 0 0
GREEN DOT CORP CL A 39304D102 103 3,100 SH   DFND 1 3,100 0 0
GREEN DOT CORP CL A 39304D102 19 582 SH   DFND 2 582 0 0
GREEN DOT CORP CL A 39304D102 347 10,424 SH   DFND 6 0 0 10,424
GREEN DOT CORP CL A 39304D102 120 3,600 SH   DFND 26 3,600 0 0
GREEN DOT CORP CL A 39304D102 13,374 400,929 SH   DFND   303,082 0 97,847
GREEN PLAINS INC COM 393222104 1,549 62,598 SH   DFND 2 62,598 0 0
GREEN PLAINS INC COM 393222104 218 8,844 SH   DFND 6 0 0 8,844
GREEN PLAINS INC COM 393222104 343 13,895 SH   DFND 10 13,895 0 0
GREEN PLAINS INC COM 393222104 3,287 132,840 SH   DFND   117,067 0 15,773
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 1,848 1,399,000 PRN   DFND   1,399,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3,118 155,141 SH   DFND   155,141 0 0
GREENBRIER COS INC COM 393657101 6 161 SH   DFND 1 161 0 0
GREENBRIER COS INC COM 393657101 0 11 SH   DFND 2 11 0 0
GREENBRIER COS INC COM 393657101 285 6,625 SH   DFND 6 0 0 6,625
GREENBRIER COS INC COM 393657101 1,896 44,000 SH   DFND 10 0 0 44,000
GREENBRIER COS INC COM 393657101 13,106 304,093 SH   DFND   125,275 0 178,818
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 477 370,000 PRN   DFND   370,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 41 SH   DFND 2 41 0 0
GREENE COUNTY BANCORP INC COM 394357107 17 732 SH   DFND 6 0 0 732
GREENE COUNTY BANCORP INC COM 394357107 73 3,156 SH   DFND   3,156 0 0
GREENHILL & CO INC COM 395259104 24 831 SH   DFND 2 631 0 200
GREENHILL & CO INC COM 395259104 199 6,809 SH   DFND 6 0 0 6,809
GREENHILL & CO INC COM 395259104 1,673 57,100 SH   DFND 10 57,100 0 0
GREENHILL & CO INC COM 395259104 3,473 118,551 SH   DFND   76,651 0 41,900
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 1 SH   DFND 2 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 159 7,201 SH   DFND 6 0 0 7,201
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 783 35,471 SH   DFND   34,553 0 918
GREIF INC CL A 397624107 347 6,302 SH   DFND 6 0 0 6,302
GREIF INC CL A 397624107 1,999 36,300 SH   DFND 10 8,000 0 28,300
GREIF INC CL A 397624107 887 16,114 SH   DFND   15,377 0 737
GREIF INC CL B 397624206 4 76 SH   DFND 2 76 0 0
GREIF INC CL B 397624206 91 1,402 SH   DFND 6 0 0 1,402
GREIF INC CL B 397624206 195 3,000 SH   DFND   3,000 0 0
GRIFFIN INL RLTY INC COM 398231100 5 168 SH   DFND 6 0 0 168
GRIFFIN INL RLTY INC COM 398231100 11 360 SH   DFND   360 0 0
GRIFFON CORP COM 398433102 5 220 SH   DFND 1 220 0 0
GRIFFON CORP COM 398433102 0 2 SH   DFND 2 2 0 0
GRIFFON CORP COM 398433102 182 7,411 SH   DFND 6 0 0 7,411
GRIFFON CORP COM 398433102 165 6,700 SH   DFND 10 6,700 0 0
GRIFFON CORP COM 398433102 3 137 SH   DFND   137 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2 140 SH   DFND 2 140 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,990 105,432 SH   DFND   104,732 0 700
GROUP 1 AUTOMOTIVE INC COM 398905109 1 17 SH   DFND 2 17 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 377 5,098 SH   DFND 6 0 0 5,098
GROUP 1 AUTOMOTIVE INC COM 398905109 311 4,209 SH   DFND   266 0 3,943
GROUPE CGI INC CL A SUB VTG 39945C109 660 13,783 SH   DFND 2 13,783 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 17,412 363,295 SH   DFND 6 305,404 0 57,891
GROUPE CGI INC CL A SUB VTG 39945C109 296 6,191 SH   DFND 10 2,300 0 3,891
GROUPE CGI INC CL A SUB VTG 39945C109 23,164 483,303 SH   DFND   151,411 0 331,892
GROUPON INC COM 399473107 21 5,500 SH   DFND 1 5,500 0 0
GROUPON INC COM 399473107 200 50,983 SH   DFND 2 50,983 0 0
GROUPON INC COM 399473107 30 7,656 SH   DFND 6 0 0 7,656
GROUPON INC COM 399473107 34 8,800 SH   DFND 10 8,800 0 0
GROUPON INC COM 399473107 11,529 2,933,807 SH   DFND   819,807 0 2,114,000
GRUBHUB INC COM 400110102 49 1,500 SH   DFND 1 1,500 0 0
GRUBHUB INC COM 400110102 650 19,784 SH   DFND 2 19,784 0 0
GRUBHUB INC COM 400110102 1,504 45,753 SH   DFND 6 25,518 0 20,235
GRUBHUB INC COM 400110102 828 25,193 SH   DFND   161 0 25,032
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1,774 41,090 SH   DFND   40,990 0 100
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 126 729 SH   DFND 6 729 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 168 975 SH   DFND 26 975 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,913 16,819 SH   DFND   16,254 0 565
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 127 15,556 SH   DFND 10 7,778 0 7,778
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,076 131,821 SH   DFND   127,821 0 4,000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 829 21,917 SH   DFND 6 21,917 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3,616 95,536 SH   DFND 10 91,268 0 4,268
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 4,143 109,440 SH   DFND 33 109,440 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5,066 133,829 SH   DFND   133,729 0 100
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 386 42,770 SH   DFND 26 42,770 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 63 4,900 SH   DFND   4,900 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 255 15,000 SH   DFND 6 0 0 15,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4,726 278,027 SH   DFND 10 270,700 0 7,327
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 505 29,760 SH   DFND 26 29,760 0 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2,728 160,528 SH   DFND   87,980 0 72,548
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 181 7,000 SH   DFND 6 7,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5,478 211,200 SH   DFND 10 0 0 211,200
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 26,087 1,005,700 SH   DFND   1,002,700 0 3,000
GSE SYS INC COM 36227K106 0 100 SH   DFND 2 100 0 0
GSE SYS INC COM 36227K106 181 53,433 SH   DFND   53,433 0 0
GSI TECHNOLOGY COM 36241U106 45 5,272 SH   DFND   5,272 0 0
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 987 1,000,000 PRN   DFND   1,000,000 0 0
GTT COMMUNICATIONS INC COM 362393100 14 607 SH   DFND 2 607 0 0
GTT COMMUNICATIONS INC COM 362393100 157 6,464 SH   DFND 6 0 0 6,464
GTT COMMUNICATIONS INC COM 362393100 1,019 41,868 SH   DFND   41,868 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 883 85,600 SH   DFND 2 85,600 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 59 1,982 SH   DFND   1,982 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 7 300 SH   DFND 2 0 0 300
GUARANTY BANCORP DEL COM NEW 40075T607 103 4,267 SH   DFND 6 0 0 4,267
GUARANTY BANCORP DEL COM NEW 40075T607 1,191 48,915 SH   DFND   48,915 0 0
GUESS INC COM 401617105 1,093 98,043 SH   DFND 2 97,651 0 392
GUESS INC COM 401617105 166 14,949 SH   DFND 6 0 0 14,949
GUESS INC COM 401617105 2,192 196,645 SH   DFND   196,645 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 55 2,500 SH   DFND 23 2,500 0 0
GUIDANCE SOFTWARE INC COM 401692108 0 50 SH   DFND 2 50 0 0
GUIDANCE SOFTWARE INC COM 401692108 32 5,455 SH   DFND 6 0 0 5,455
GUIDANCE SOFTWARE INC COM 401692108 98 16,763 SH   DFND   16,763 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,683 29,889 SH   DFND 2 29,149 0 740
GUIDEWIRE SOFTWARE INC COM 40171V100 86 1,534 SH   DFND 6 0 0 1,534
GUIDEWIRE SOFTWARE INC COM 40171V100 112 2,000 SH   DFND 10 2,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2 50 SH   OTR 23 0 0 50
GULF ISLAND FABRICATION INC COM 402307102 21 1,896 SH   DFND   1,896 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 210 118,193 SH   DFND   118,193 0 0
GULFPORT ENERGY CORP COM NEW 402635304 25 1,500 SH   DFND 1 1,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,387 80,688 SH   DFND 2 80,688 0 0
GULFPORT ENERGY CORP COM NEW 402635304 58 3,384 SH   DFND 6 0 0 3,384
GULFPORT ENERGY CORP COM NEW 402635304 579 33,683 SH   DFND 10 2,803 0 30,880
GULFPORT ENERGY CORP COM NEW 402635304 103 6,035 SH   DFND 21 6,035 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,079 179,129 SH   DFND   97,512 0 81,617
GW PHARMACEUTICALS PLC ADS 36197T103 2 22 SH   DFND 2 22 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 13,703 113,308 SH   DFND 6 113,308 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 459 3,800 SH   DFND 10 0 0 3,800
GW PHARMACEUTICALS PLC ADS 36197T103 8,671 71,699 SH   DFND   71,699 0 0
GWG HLDGS INC COM 36192A109 0 70 SH   DFND 2 70 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 2 SH   DFND 2 2 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 189 7,738 SH   DFND 6 0 0 7,738
H & E EQUIPMENT SERVICES INC COM 404030108 159 6,500 SH   DFND 10 6,500 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,183 129,818 SH   DFND   6,647 0 123,171
HABIT RESTAURANTS INC COM CL A 40449J103 57 3,254 SH   DFND 6 0 0 3,254
HABIT RESTAURANTS INC COM CL A 40449J103 1,163 65,726 SH   DFND   26 0 65,700
HACKETT GROUP INC COM 404609109 0 49 SH   DFND 2 49 0 0
HACKETT GROUP INC COM 404609109 107 5,503 SH   DFND 6 0 0 5,503
HACKETT GROUP INC COM 404609109 321 16,500 SH   DFND 10 16,500 0 0
HACKETT GROUP INC COM 404609109 1,647 84,550 SH   DFND   84,550 0 0
HAEMONETICS CORP COM 405024100 8 200 SH   DFND 1 200 0 0
HAEMONETICS CORP COM 405024100 10 259 SH   DFND 2 1 0 258
HAEMONETICS CORP COM 405024100 520 12,820 SH   DFND 6 0 0 12,820
HAEMONETICS CORP COM 405024100 1,141 28,147 SH   DFND   6,262 0 21,885
HAIN CELESTIAL GROUP INC COM 405217100 924 24,853 SH   DFND 1 24,453 0 400
HAIN CELESTIAL GROUP INC COM 405217100 2,303 61,927 SH   DFND 6 50,575 0 11,352
HAIN CELESTIAL GROUP INC COM 405217100 5,397 145,095 SH   DFND 10 14,299 0 130,796
HAIN CELESTIAL GROUP INC COM 405217100 372 10,000 SH   DFND 26 10,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13,777 370,375 SH   DFND   369,675 0 700
HAIN CELESTIAL GROUP INC COM 405217100 1,015 27,300 SH   OTR   0 3,500 23,800
HALCON RES CORP COM PAR NEW 40537Q605 18 2,400 SH   DFND 2 1,400 0 1,000
HALCON RES CORP COM PAR NEW 40537Q605 0 1 SH   DFND   1 0 0
HALLADOR ENERGY COMPANY COM 40609P105 243 30,451 SH   DFND   30,351 0 100
HALLIBURTON CO COM 406216101 8,646 175,714 SH   DFND 1 153,327 0 22,387
HALLIBURTON CO COM 406216101 1,871 38,040 SH   OTR 1 15,395 0 22,645
HALLIBURTON CO COM 406216101 14,290 290,389 SH   DFND 2 290,325 0 64
HALLIBURTON CO COM 406216101 145 2,950 SH Call DFND 2 2,950 0 0
HALLIBURTON CO COM 406216101 25,912 526,576 SH   DFND 6 167,303 0 359,273
HALLIBURTON CO COM 406216101 6,883 139,886 SH   DFND 10 134,509 0 5,377
HALLIBURTON CO COM 406216101 1,613 32,780 SH   DFND 20 17,084 635 15,061
HALLIBURTON CO COM 406216101 59 1,205 SH   OTR 20 660 0 545
HALLIBURTON CO COM 406216101 397 8,078 SH   DFND 21 7,428 0 650
HALLIBURTON CO COM 406216101 22 460 SH   OTR 21 0 0 460
HALLIBURTON CO COM 406216101 3,549 72,122 SH   DFND 23 67,837 0 4,285
HALLIBURTON CO COM 406216101 577 11,726 SH   OTR 23 2,940 0 8,786
HALLIBURTON CO COM 406216101 823 16,740 SH   DFND 26 16,740 0 0
HALLIBURTON CO COM 406216101 364 7,411 SH Put DFND   7,411 0 0
HALLIBURTON CO COM 406216101 147 3,006 SH Call DFND   3,006 0 0
HALLIBURTON CO COM 406216101 125,236 2,544,934 SH   DFND   1,418,365 0 1,126,569
HALLIBURTON CO COM 406216101 1,496 30,420 SH   OTR   0 22,420 8,000
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 17 1,587 SH   DFND 2 1,587 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 37 3,418 SH   DFND 6 0 0 3,418
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 111 10,061 SH   DFND   10,061 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 29 2,300 SH   DFND 1 2,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 26 2,020 SH   DFND 2 2,020 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,940 149,708 SH   DFND 6 122,994 0 26,714
HALOZYME THERAPEUTICS INC COM 40637H109 114 8,800 SH   DFND 10 8,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,101 85,000 SH   DFND 26 85,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 54 SH   DFND   54 0 0
HALYARD HEALTH INC COM 40650V100 134 3,520 SH   DFND 1 1,695 0 1,825
HALYARD HEALTH INC COM 40650V100 1 37 SH   OTR 1 37 0 0
HALYARD HEALTH INC COM 40650V100 194 5,102 SH   DFND 2 1,343 0 3,759
HALYARD HEALTH INC COM 40650V100 441 11,579 SH   DFND 6 0 0 11,579
HALYARD HEALTH INC COM 40650V100 135 3,565 SH   DFND 23 3,565 0 0
HALYARD HEALTH INC COM 40650V100 78 2,051 SH   OTR 23 281 0 1,770
HALYARD HEALTH INC COM 40650V100 1,974 51,844 SH   DFND   38,216 0 13,628
HANCOCK HLDG CO COM 410120109 1,092 23,986 SH   DFND 1 18,886 0 5,100
HANCOCK HLDG CO COM 410120109 2,401 52,724 SH   DFND 2 42,724 0 10,000
HANCOCK HLDG CO COM 410120109 964 21,185 SH   DFND 6 0 0 21,185
HANCOCK HLDG CO COM 410120109 7,379 162,000 SH   DFND 10 44,216 0 117,784
HANCOCK HLDG CO COM 410120109 5,122 112,454 SH   DFND   111,705 0 749
HANDY & HARMAN LTD COM 410315105 50 1,859 SH   DFND 2 1,859 0 0
HANDY & HARMAN LTD COM 410315105 19 715 SH   DFND 6 0 0 715
HANDY & HARMAN LTD COM 410315105 33 1,219 SH   DFND   1,219 0 0
HANESBRANDS INC COM 410345102 630 30,376 SH   DFND 1 30,376 0 0
HANESBRANDS INC COM 410345102 737 35,514 SH   DFND 2 32,035 0 3,479
HANESBRANDS INC COM 410345102 4,022 193,744 SH   DFND 6 28,014 0 165,730
HANESBRANDS INC COM 410345102 5,770 277,971 SH   DFND 10 52,200 0 225,771
HANESBRANDS INC COM 410345102 13,826 666,017 SH   DFND   179,371 0 486,646
HANMI FINL CORP COM NEW 410495204 49 1,600 SH   DFND 1 1,600 0 0
HANMI FINL CORP COM NEW 410495204 12 401 SH   DFND 2 401 0 0
HANMI FINL CORP COM NEW 410495204 235 7,668 SH   DFND 6 0 0 7,668
HANMI FINL CORP COM NEW 410495204 64 2,088 SH   DFND 10 2,088 0 0
HANMI FINL CORP COM NEW 410495204 105 3,425 SH   DFND   425 0 3,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 10 SH   DFND 2 10 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 241 11,936 SH   DFND 6 0 0 11,936
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,030 51,000 SH   DFND 10 51,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 15 749 SH   DFND   749 0 0
HANOVER INS GROUP INC COM 410867105 387 4,300 SH   DFND 1 4,300 0 0
HANOVER INS GROUP INC COM 410867105 2,726 30,275 SH   DFND 2 30,275 0 0
HANOVER INS GROUP INC COM 410867105 80 896 SH   DFND 6 0 0 896
HANOVER INS GROUP INC COM 410867105 86 955 SH   DFND 10 955 0 0
HANOVER INS GROUP INC COM 410867105 15 170 SH   DFND 21 0 0 170
HANOVER INS GROUP INC COM 410867105 9,697 107,676 SH   DFND   107,576 0 100
HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 194 26,727 SH   DFND   26,727 0 0
HARBORONE BANCORP INC COM 41165F101 9 515 SH   DFND 2 515 0 0
HARBORONE BANCORP INC COM 41165F101 67 3,567 SH   DFND 6 0 0 3,567
HARBORONE BANCORP INC COM 41165F101 15 835 SH   DFND   835 0 0
HARDINGE INC COM 412324303 26 2,356 SH   DFND 2 2,356 0 0
HARDINGE INC COM 412324303 31 2,829 SH   DFND 6 0 0 2,829
HARDINGE INC COM 412324303 49 4,391 SH   DFND   4,391 0 0
HARLEY DAVIDSON INC COM 412822108 1 31 SH   DFND 1 31 0 0
HARLEY DAVIDSON INC COM 412822108 24 400 SH   OTR 1 0 0 400
HARLEY DAVIDSON INC COM 412822108 302 5,005 SH   DFND 2 5,005 0 0
HARLEY DAVIDSON INC COM 412822108 5,740 94,890 SH   DFND 6 24,523 0 70,367
HARLEY DAVIDSON INC COM 412822108 7,566 125,059 SH   DFND 10 122,017 0 3,042
HARLEY DAVIDSON INC COM 412822108 1,210 20,000 SH   DFND 26 20,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,457 24,084 SH   DFND 33 24,084 0 0
HARLEY DAVIDSON INC COM 412822108 11,429 188,924 SH   DFND   182,184 0 6,740
HARMONIC INC COM 413160102 4 690 SH   DFND 2 1 0 689
HARMONIC INC COM 413160102 111 18,743 SH   DFND 6 0 0 18,743
HARMONIC INC COM 413160102 15 2,678 SH   DFND   378 0 2,300
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9 3,880 SH   DFND   3,180 0 700
HARRIS CORP DEL COM 413875105 377 3,390 SH   DFND 1 3,163 0 227
HARRIS CORP DEL COM 413875105 973 8,750 SH   DFND 2 8,750 0 0
HARRIS CORP DEL COM 413875105 6,289 56,524 SH   DFND 6 10,971 0 45,553
HARRIS CORP DEL COM 413875105 24,533 220,487 SH   DFND 10 110,989 0 109,498
HARRIS CORP DEL COM 413875105 155 1,394 SH   DFND 21 1,181 0 213
HARRIS CORP DEL COM 413875105 667 6,000 SH   OTR 23 0 0 6,000
HARRIS CORP DEL COM 413875105 17,808 160,046 SH   DFND   157,575 0 2,471
HARSCO CORP COM 415864107 12 957 SH   DFND 2 17 0 940
HARSCO CORP COM 415864107 251 19,692 SH   DFND 6 0 0 19,692
HARSCO CORP COM 415864107 6,826 535,447 SH   DFND   273,752 0 261,695
HARTFORD FINL SVCS GROUP INC COM 416515104 311 6,474 SH   DFND 1 4,258 0 2,216
HARTFORD FINL SVCS GROUP INC COM 416515104 113 2,369 SH Call DFND 2 2,369 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,044 125,753 SH   DFND 2 79,776 0 45,977
HARTFORD FINL SVCS GROUP INC COM 416515104 20,811 432,935 SH   DFND 6 255,556 0 177,379
HARTFORD FINL SVCS GROUP INC COM 416515104 12,574 261,590 SH   DFND 10 54,203 0 207,387
HARTFORD FINL SVCS GROUP INC COM 416515104 49 1,030 SH   DFND 21 1,030 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21 448 SH   DFND 23 448 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10 224 SH   OTR 23 0 0 224
HARTFORD FINL SVCS GROUP INC COM 416515104 11,511 239,471 SH   DFND   234,171 0 5,300
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 10 242 SH Call DFND   242 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 8 SH   DFND   8 0 0
HARVEST NATURAL RESOURCES IN COM NEW 41754V202 699 105,272 SH   DFND   105,272 0 0
HASBRO INC COM 418056107 445 4,468 SH   DFND 1 4,468 0 0
HASBRO INC COM 418056107 102 1,025 SH   OTR 1 0 0 1,025
HASBRO INC COM 418056107 12 127 SH   DFND 2 127 0 0
HASBRO INC COM 418056107 11,208 112,284 SH   DFND 6 8,933 0 103,351
HASBRO INC COM 418056107 5,170 51,796 SH   DFND 10 32,942 0 18,854
HASBRO INC COM 418056107 14 150 SH   OTR 23 0 0 150
HASBRO INC COM 418056107 81,078 812,247 SH   DFND   529,876 0 282,371
HAVERTY FURNITURE INC COM 419596101 6 250 SH   DFND 2 250 0 0
HAVERTY FURNITURE INC COM 419596101 110 4,554 SH   DFND 6 0 0 4,554
HAVERTY FURNITURE INC COM 419596101 26 1,100 SH   DFND 10 1,100 0 0
HAVERTY FURNITURE INC COM 419596101 9 401 SH   DFND   401 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 58 1,764 SH   DFND 1 1,764 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 450 13,530 SH   DFND 2 930 0 12,600
HAWAIIAN ELEC INDUSTRIES COM 419870100 76 2,289 SH   DFND 6 0 0 2,289
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,323 39,731 SH   DFND 10 39,731 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,489 74,748 SH   DFND   74,748 0 0
HAWAIIAN HOLDINGS INC COM 419879101 48 1,046 SH   DFND 2 2 0 1,044
HAWAIIAN HOLDINGS INC COM 419879101 613 13,210 SH   DFND 6 0 0 13,210
HAWAIIAN HOLDINGS INC COM 419879101 1,717 36,975 SH   DFND 10 0 0 36,975
HAWAIIAN HOLDINGS INC COM 419879101 13,527 291,229 SH   DFND   146,479 0 144,750
HAWAIIAN TELCOM HOLDCO INC COM 420031106 33 1,459 SH   DFND 6 0 0 1,459
HAWAIIAN TELCOM HOLDCO INC COM 420031106 86 3,792 SH   DFND   3,792 0 0
HAWKINS INC COM 420261109 6 126 SH   DFND 2 126 0 0
HAWKINS INC COM 420261109 115 2,359 SH   DFND 6 0 0 2,359
HAWKINS INC COM 420261109 166 3,400 SH   DFND 10 3,400 0 0
HAWKINS INC COM 420261109 788 16,095 SH   DFND   5,395 0 10,700
HAWTHORN BANCSHARES INC COM 420476103 4 200 SH   DFND   200 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 19 514 SH   DFND 2 514 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 116 3,045 SH   DFND 6 0 0 3,045
HAYNES INTERNATIONAL INC COM NEW 420877201 156 4,100 SH   DFND 10 4,100 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 31 820 SH   DFND   420 0 400
HC2 HLDGS INC COM 404139107 93 15,001 SH   DFND 2 15,001 0 0
HC2 HLDGS INC COM 404139107 49 8,063 SH   DFND 6 0 0 8,063
HC2 HLDGS INC COM 404139107 209 33,728 SH   DFND   32,628 0 1,100
HCA HOLDINGS INC COM 40412C101 341 3,836 SH   DFND 1 3,346 0 490
HCA HOLDINGS INC COM 40412C101 17 200 SH   OTR 1 0 0 200
HCA HOLDINGS INC COM 40412C101 3,981 44,737 SH   DFND 2 6,524 0 38,213
HCA HOLDINGS INC COM 40412C101 19,218 215,965 SH   DFND 6 97,579 0 118,386
HCA HOLDINGS INC COM 40412C101 8,801 98,902 SH   DFND 10 46,172 0 52,730
HCA HOLDINGS INC COM 40412C101 4 56 SH   DFND 20 56 0 0
HCA HOLDINGS INC COM 40412C101 8 95 SH   DFND 21 95 0 0
HCA HOLDINGS INC COM 40412C101 53 600 SH   DFND 23 600 0 0
HCA HOLDINGS INC COM 40412C101 754 8,474 SH   DFND 26 8,474 0 0
HCA HOLDINGS INC COM 40412C101 0 1 SH   DFND 33 1 0 0
HCA HOLDINGS INC COM 40412C101 6,612 74,310 SH   DFND   74,310 0 0
HCI GROUP INC COM 40416E103 96 2,117 SH   DFND 6 0 0 2,117
HCI GROUP INC COM 40416E103 26,447 580,246 SH   DFND   580,246 0 0
HCP INC COM 40414L109 377 12,060 SH   DFND 1 6,260 0 5,800
HCP INC COM 40414L109 4,879 156,004 SH   DFND 2 136,229 0 19,775
HCP INC COM 40414L109 13 440 SH Call DFND 2 440 0 0
HCP INC COM 40414L109 13,691 437,697 SH   DFND 6 275,520 0 162,177
HCP INC COM 40414L109 8,757 279,962 SH   DFND 10 279,029 0 933
HCP INC COM 40414L109 117,481 3,755,801 SH   DFND 11 2,688,810 0 1,066,991
HCP INC COM 40414L109 1,260 40,294 SH   DFND 20 40,294 0 0
HCP INC COM 40414L109 40,930 1,308,530 SH   DFND   1,284,770 0 23,760
HD SUPPLY HLDGS INC COM 40416M105 2,029 49,343 SH   DFND 2 47,697 0 1,646
HD SUPPLY HLDGS INC COM 40416M105 3,262 79,340 SH   DFND 6 75,000 0 4,340
HD SUPPLY HLDGS INC COM 40416M105 5,258 127,871 SH   DFND 10 5,200 0 122,671
HD SUPPLY HLDGS INC COM 40416M105 20,712 503,657 SH   DFND   232,959 0 270,698
HDFC BANK LTD ADR REPS 3 SHS 40415F101 47 634 SH   DFND 1 80 0 554
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,779 63,542 SH   DFND 6 51,160 0 12,382
HDFC BANK LTD ADR REPS 3 SHS 40415F101 361 4,800 SH   DFND 26 4,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,742 36,462 SH   DFND 33 36,462 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16,085 213,843 SH   DFND   213,426 0 417
HEADWATERS INC COM 42210P102 0 1 SH   DFND 2 1 0 0
HEADWATERS INC COM 42210P102 422 18,000 SH   DFND 6 0 0 18,000
HEADWATERS INC COM 42210P102 26,342 1,121,904 SH   DFND   1,121,604 0 300
HEALTH INS INNOVATIONS INC COM CL A 42225K106 929 58,122 SH   DFND   11,437 0 46,685
HEALTHCARE RLTY TR COM 421946104 22 700 SH   DFND 1 700 0 0
HEALTHCARE RLTY TR COM 421946104 345 10,639 SH   DFND 2 10,639 0 0
HEALTHCARE RLTY TR COM 421946104 939 28,920 SH   DFND 6 0 0 28,920
HEALTHCARE RLTY TR COM 421946104 1,157 35,600 SH   DFND 10 35,600 0 0
HEALTHCARE RLTY TR COM 421946104 2,895 89,101 SH   DFND   88,033 0 1,068
HEALTHCARE SVCS GRP INC COM 421906108 0 5 SH   DFND 2 5 0 0
HEALTHCARE SVCS GRP INC COM 421906108 760 17,639 SH   DFND 6 0 0 17,639
HEALTHCARE SVCS GRP INC COM 421906108 155 3,600 SH   DFND 10 3,600 0 0
HEALTHCARE SVCS GRP INC COM 421906108 107 2,500 SH   DFND 26 2,500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 5 119 SH   DFND   119 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 149 4,750 SH   DFND 1 1,000 0 3,750
HEALTHCARE TR AMER INC CL A NEW 42225P501 378 12,016 SH   DFND 2 12,016 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,488 365,193 SH   DFND 6 202,341 0 162,852
HEALTHCARE TR AMER INC CL A NEW 42225P501 110 3,514 SH   DFND 10 3,514 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 165,347 5,255,813 SH   DFND 11 3,316,423 0 1,939,390
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,089 34,627 SH   DFND 20 34,627 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 901 28,662 SH   DFND   23,597 0 5,065
HEALTHEQUITY INC COM 42226A107 0 1 SH   DFND 2 1 0 0
HEALTHEQUITY INC COM 42226A107 449 10,592 SH   DFND 6 0 0 10,592
HEALTHEQUITY INC COM 42226A107 59 1,400 SH   DFND 10 1,400 0 0
HEALTHEQUITY INC COM 42226A107 8,010 188,709 SH   DFND   65 0 188,644
HEALTHSOUTH CORP COM NEW 421924309 45 1,052 SH   DFND 2 1,052 0 0
HEALTHSOUTH CORP COM NEW 421924309 962 22,472 SH   DFND 6 0 0 22,472
HEALTHSOUTH CORP COM NEW 421924309 20,614 481,527 SH   DFND 10 57,035 0 424,492
HEALTHSOUTH CORP COM NEW 421924309 8 190 SH   DFND 21 0 0 190
HEALTHSOUTH CORP COM NEW 421924309 8,439 197,150 SH   DFND   180,148 0 17,002
HEALTHSOUTH CORP DEBT 2.000%12/0 421924BL4 1,627 1,333,000 PRN   DFND   1,333,000 0 0
HEALTHSTREAM INC COM 42222N103 0 1 SH   DFND 2 1 0 0
HEALTHSTREAM INC COM 42222N103 1,388 57,307 SH   DFND 6 51,000 0 6,307
HEALTHSTREAM INC COM 42222N103 1 79 SH   DFND   79 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 1,767 1,150,000 PRN   DFND   1,150,000 0 0
HEARTLAND EXPRESS INC COM 422347104 64 3,234 SH   DFND 2 8 0 3,226
HEARTLAND EXPRESS INC COM 422347104 225 11,251 SH   DFND 6 0 0 11,251
HEARTLAND EXPRESS INC COM 422347104 416 20,787 SH   DFND   20,787 0 0
HEARTLAND FINL USA INC COM 42234Q102 279 5,604 SH   DFND 2 5,604 0 0
HEARTLAND FINL USA INC COM 42234Q102 285 5,720 SH   DFND 6 0 0 5,720
HEARTLAND FINL USA INC COM 42234Q102 7 154 SH   DFND   154 0 0
HEAT BIOLOGICS INC COM 42237K102 0 220 SH   DFND 2 220 0 0
HEAT BIOLOGICS INC COM 42237K102 0 200 SH   DFND   0 0 200
HECLA MNG CO COM 422704106 33 6,300 SH   DFND 1 6,300 0 0
HECLA MNG CO COM 422704106 78 14,875 SH   DFND 2 14,875 0 0
HECLA MNG CO COM 422704106 505 95,604 SH   DFND 6 0 0 95,604
HECLA MNG CO COM 422704106 9,420 1,780,881 SH   DFND   1,694,950 0 85,931
HEICO CORP NEW COM 422806109 5 64 SH   DFND 2 64 0 0
HEICO CORP NEW COM 422806109 35 407 SH   DFND 6 0 0 407
HEICO CORP NEW COM 422806109 3,051 34,990 SH   DFND 10 600 0 34,390
HEICO CORP NEW COM 422806109 77 886 SH   DFND   886 0 0
HEICO CORP NEW CL A 422806208 2 28 SH   DFND 2 28 0 0
HEICO CORP NEW CL A 422806208 61 815 SH   DFND 6 0 0 815
HEICO CORP NEW CL A 422806208 67 900 SH   DFND 10 900 0 0
HEICO CORP NEW CL A 422806208 473 6,313 SH   DFND   6,113 0 200
HEIDRICK & STRUGGLES INTL IN COM 422819102 52 1,985 SH   DFND 2 1 0 1,984
HEIDRICK & STRUGGLES INTL IN COM 422819102 118 4,490 SH   DFND 6 0 0 4,490
HEIDRICK & STRUGGLES INTL IN COM 422819102 447 17,000 SH   DFND 10 17,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 210 7,978 SH   DFND   7,678 0 300
HELEN OF TROY CORP LTD COM G4388N106 421 4,474 SH   DFND 2 2,974 0 1,500
HELEN OF TROY CORP LTD COM G4388N106 660 7,015 SH   DFND 6 0 0 7,015
HELEN OF TROY CORP LTD COM G4388N106 3,457 36,700 SH   DFND 10 0 0 36,700
HELEN OF TROY CORP LTD COM G4388N106 4,184 44,417 SH   DFND   44,417 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 300 SH   DFND   0 0 300
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 489 63,042 SH   DFND 2 2 0 63,040
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 263 33,851 SH   DFND 6 0 0 33,851
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,848 495,262 SH   DFND   416,765 0 78,497
HELMERICH & PAYNE INC COM 423452101 122 1,847 SH   DFND 1 1,847 0 0
HELMERICH & PAYNE INC COM 423452101 3,003 45,120 SH   DFND 2 45,120 0 0
HELMERICH & PAYNE INC COM 423452101 8,230 123,640 SH   DFND 6 67,485 0 56,155
HELMERICH & PAYNE INC COM 423452101 7,727 116,078 SH   DFND 10 115,217 0 861
HELMERICH & PAYNE INC COM 423452101 8,342 125,326 SH   DFND   101,550 0 23,776
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 15 1,316 SH   DFND 6 0 0 1,316
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 24 SH   DFND   24 0 0
HENNESSY ADVISORS INC COM 425885100 1 68 SH   DFND 2 68 0 0
HENNESSY ADVISORS INC COM 425885100 17 1,053 SH   DFND 6 0 0 1,053
HENNESSY ADVISORS INC COM 425885100 191 11,386 SH   DFND   11,386 0 0
HENRY JACK & ASSOC INC COM 426281101 521 5,605 SH   DFND 1 5,605 0 0
HENRY JACK & ASSOC INC COM 426281101 6 68 SH   DFND 2 0 0 68
HENRY JACK & ASSOC INC COM 426281101 155 1,674 SH   DFND 6 0 0 1,674
HENRY JACK & ASSOC INC COM 426281101 176 1,900 SH   DFND 10 1,900 0 0
HENRY JACK & ASSOC INC COM 426281101 74 800 SH   OTR 21 0 0 800
HENRY JACK & ASSOC INC COM 426281101 12,753 136,983 SH   DFND   110,611 0 26,372
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3,279 3,427,000 PRN   DFND 2 3,427,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 548 573,000 PRN   DFND   573,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 40 700 SH   DFND 1 700 0 0
HERBALIFE LTD COM USD SHS G4412G101 130 2,250 SH Put DFND 2 2,250 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,561 26,861 SH   DFND 2 26,861 0 0
HERBALIFE LTD COM USD SHS G4412G101 14 250 SH Call DFND 2 250 0 0
HERBALIFE LTD COM USD SHS G4412G101 101 1,741 SH   DFND 6 0 0 1,741
HERBALIFE LTD COM USD SHS G4412G101 177 3,050 SH   DFND 10 3,050 0 0
HERBALIFE LTD COM USD SHS G4412G101 28,304 486,836 SH   DFND   213,218 0 273,618
HERC HLDGS INC COM 42704L104 34 700 SH   DFND 1 700 0 0
HERC HLDGS INC COM 42704L104 24 502 SH   DFND 6 0 0 502
HERC HLDGS INC COM 42704L104 27 560 SH   DFND 10 560 0 0
HERC HLDGS INC COM 42704L104 26 533 SH   DFND   533 0 0
HERCULES CAPITAL INC COM 427096508 15 1,050 SH   DFND 23 0 0 1,050
HERCULES CAPITAL INC COM 427096508 3,148 208,106 SH   DFND   208,106 0 0
HERITAGE COMMERCE CORP COM 426927109 5 399 SH   DFND 2 399 0 0
HERITAGE COMMERCE CORP COM 426927109 90 6,393 SH   DFND 6 0 0 6,393
HERITAGE COMMERCE CORP COM 426927109 221 15,700 SH   DFND 10 15,700 0 0
HERITAGE COMMERCE CORP COM 426927109 2,482 176,068 SH   DFND   176,068 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 61 4,500 SH   DFND 1 4,500 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 18 SH   DFND 2 18 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 42 3,089 SH   DFND 6 0 0 3,089
HERITAGE CRYSTAL CLEAN INC COM 42726M106 210 15,361 SH   DFND   161 0 15,200
HERITAGE FINL CORP WASH COM 42722X106 23 933 SH   DFND 2 933 0 0
HERITAGE FINL CORP WASH COM 42722X106 178 7,203 SH   DFND 6 0 0 7,203
HERITAGE FINL CORP WASH COM 42722X106 940 37,989 SH   DFND   6,289 0 31,700
HERITAGE INS HLDGS INC COM 42727J102 26 2,100 SH   DFND 1 2,100 0 0
HERITAGE INS HLDGS INC COM 42727J102 354 27,758 SH   DFND 2 27,758 0 0
HERITAGE INS HLDGS INC COM 42727J102 466 36,514 SH   DFND 6 30,000 0 6,514
HERITAGE INS HLDGS INC COM 42727J102 1 130 SH   DFND   130 0 0
HERITAGE OAKS BANCORP COM 42724R107 61 4,600 SH   DFND 1 4,600 0 0
HERITAGE OAKS BANCORP COM 42724R107 77 5,791 SH   DFND 6 0 0 5,791
HERITAGE OAKS BANCORP COM 42724R107 2,663 199,481 SH   DFND   199,281 0 200
HERON THERAPEUTICS INC COM 427746102 3 213 SH   DFND 2 213 0 0
HERON THERAPEUTICS INC COM 427746102 153 10,254 SH   DFND 6 0 0 10,254
HERON THERAPEUTICS INC COM 427746102 2,935 195,700 SH   DFND 10 0 0 195,700
HERON THERAPEUTICS INC COM 427746102 1,531 102,104 SH   DFND 26 102,104 0 0
HERON THERAPEUTICS INC COM 427746102 5,837 389,146 SH   DFND   389,146 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 24 1,300 SH   DFND 1 1,300 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 461 24,547 SH   DFND 2 24,547 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 190 10,112 SH   DFND 6 0 0 10,112
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 785 41,800 SH   DFND 10 41,800 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 357 SH   DFND   357 0 0
HERSHEY CO COM 427866108 1,961 17,952 SH   DFND 1 16,102 0 1,850
HERSHEY CO COM 427866108 59 545 SH   OTR 1 0 0 545
HERSHEY CO COM 427866108 82 759 SH   DFND 2 759 0 0
HERSHEY CO COM 427866108 11,578 105,978 SH   DFND 6 19,430 0 86,548
HERSHEY CO COM 427866108 3,014 27,590 SH   DFND 10 24,594 0 2,996
HERSHEY CO COM 427866108 23 215 SH   OTR 20 0 0 215
HERSHEY CO COM 427866108 12 115 SH   OTR 21 0 0 115
HERSHEY CO COM 427866108 19 175 SH   DFND 23 175 0 0
HERSHEY CO COM 427866108 37,358 341,957 SH   DFND   341,957 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 26 1,507 SH   DFND 6 0 0 1,507
HERTZ GLOBAL HLDGS INC COM 42806J106 29 1,691 SH   DFND 10 1,691 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,958 225,674 SH   DFND   7,274 0 218,400
HESKA CORP COM RESTRC NEW 42805E306 2,137 20,361 SH   DFND 2 20,361 0 0
HESKA CORP COM RESTRC NEW 42805E306 156 1,494 SH   DFND 6 0 0 1,494
HESKA CORP COM RESTRC NEW 42805E306 1,976 18,832 SH   DFND   2,756 0 16,076
HESS CORP COM 42809H107 3,198 66,351 SH   DFND 1 56,142 0 10,209
HESS CORP COM 42809H107 267 5,557 SH   OTR 1 3,278 0 2,279
HESS CORP COM 42809H107 178 3,702 SH   DFND 2 2,802 0 900
HESS CORP COM 42809H107 54,565 1,131,831 SH   DFND 6 999,529 0 132,302
HESS CORP COM 42809H107 1,750 36,319 SH   DFND 10 36,319 0 0
HESS CORP COM 42809H107 13 270 SH   DFND 20 270 0 0
HESS CORP COM 42809H107 35 726 SH   DFND 21 726 0 0
HESS CORP COM 42809H107 4 90 SH   OTR 21 0 0 90
HESS CORP COM 42809H107 4 100 SH   DFND 23 100 0 0
HESS CORP COM 42809H107 14,582 302,482 SH   DFND   302,482 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,555 107,842 SH   DFND 1 98,840 0 9,002
HEWLETT PACKARD ENTERPRISE C COM 42824C109 129 5,452 SH   OTR 1 5,414 0 38
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,226 769,059 SH   DFND 2 769,059 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34,492 1,455,400 SH   DFND 6 730,161 0 725,239
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,122 469,304 SH   DFND 10 271,135 0 198,169
HEWLETT PACKARD ENTERPRISE C COM 42824C109 166 7,015 SH   DFND 20 7,015 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 279 11,800 SH   OTR 21 0 0 11,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 128 5,440 SH   DFND 23 5,440 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 685 28,940 SH   OTR 23 700 0 28,240
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 1 SH   DFND 33 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46,229 1,950,621 SH   DFND   1,948,871 0 1,750
HEXCEL CORP NEW COM 428291108 545 10,000 SH   DFND 1 10,000 0 0
HEXCEL CORP NEW COM 428291108 391 7,185 SH   DFND 2 7,185 0 0
HEXCEL CORP NEW COM 428291108 109 2,015 SH   DFND 6 0 0 2,015
HEXCEL CORP NEW COM 428291108 122 2,240 SH   DFND 10 2,240 0 0
HEXCEL CORP NEW COM 428291108 58 1,074 SH   DFND   1,074 0 0
HFF INC CL A 40418F108 6 229 SH   DFND 2 5 0 224
HFF INC CL A 40418F108 242 8,772 SH   DFND 6 0 0 8,772
HFF INC CL A 40418F108 459 16,596 SH   DFND   396 0 16,200
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 100 SH Call DFND 2 100 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 130 7,500 SH   DFND 2 7,500 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1,625 93,700 SH   DFND   93,700 0 0
HIBBETT SPORTS INC COM 428567101 5 189 SH   DFND 2 189 0 0
HIBBETT SPORTS INC COM 428567101 164 5,574 SH   DFND 6 0 0 5,574
HIBBETT SPORTS INC COM 428567101 6,109 207,089 SH   DFND 10 54,784 0 152,305
HIBBETT SPORTS INC COM 428567101 3,726 126,318 SH   DFND   304 0 126,014
HIGHPOWER INTL INC COM 43113X101 2 756 SH   DFND   756 0 0
HIGHWOODS PPTYS INC COM 431284108 42 856 SH   DFND 2 856 0 0
HIGHWOODS PPTYS INC COM 431284108 102 2,085 SH   DFND 6 0 0 2,085
HIGHWOODS PPTYS INC COM 431284108 8,131 165,516 SH   DFND 10 36,482 0 129,034
HIGHWOODS PPTYS INC COM 431284108 127 2,592 SH   DFND 11 2,592 0 0
HIGHWOODS PPTYS INC COM 431284108 9,024 183,687 SH   DFND   182,887 0 800
HILL INTERNATIONAL INC COM 431466101 1 429 SH   DFND 2 429 0 0
HILL INTERNATIONAL INC COM 431466101 32 7,790 SH   DFND 6 0 0 7,790
HILL INTERNATIONAL INC COM 431466101 128 30,911 SH   DFND   311 0 30,600
HILL ROM HLDGS INC COM 431475102 315 4,464 SH   DFND 2 4,464 0 0
HILL ROM HLDGS INC COM 431475102 98 1,395 SH   DFND 6 0 0 1,395
HILL ROM HLDGS INC COM 431475102 210 2,984 SH   DFND 10 2,984 0 0
HILL ROM HLDGS INC COM 431475102 18 256 SH   DFND 21 0 0 256
HILL ROM HLDGS INC COM 431475102 5,618 79,582 SH   DFND   75,849 0 3,733
HILLENBRAND INC COM 431571108 0 2 SH   DFND 2 2 0 0
HILLENBRAND INC COM 431571108 530 14,787 SH   DFND 6 0 0 14,787
HILLENBRAND INC COM 431571108 10,941 305,205 SH   DFND 10 82,867 0 222,338
HILLENBRAND INC COM 431571108 2,031 56,673 SH   DFND   15,866 0 40,807
HILLTOP HOLDINGS INC COM 432748101 200 7,294 SH   DFND 2 14 0 7,280
HILLTOP HOLDINGS INC COM 432748101 516 18,798 SH   DFND 6 0 0 18,798
HILLTOP HOLDINGS INC COM 432748101 1,004 36,565 SH   DFND   36,565 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 34 SH   DFND 2 34 0 0
HILTON GRAND VACATIONS INC COM 43283X105 36 1,263 SH   DFND 6 0 0 1,263
HILTON GRAND VACATIONS INC COM 43283X105 1,631 56,926 SH   DFND 10 1,413 0 55,513
HILTON GRAND VACATIONS INC COM 43283X105 832 29,050 SH   DFND   1,185 0 27,865
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,877 32,108 SH   DFND 2 32,108 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 25 428 SH Put DFND 2 428 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 25 428 SH Call DFND 2 428 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,157 54,010 SH   DFND 6 7,528 0 46,482
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,114 87,485 SH   DFND 10 4,516 0 82,969
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,534 265,730 SH   DFND   262,130 0 3,600
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 25 2,800 SH   DFND   0 0 2,800
HINGHAM INSTN SVGS MASS COM 433323102 57 325 SH   DFND 6 0 0 325
HINGHAM INSTN SVGS MASS COM 433323102 55 316 SH   DFND   116 0 200
HMN FINL INC COM 40424G108 1 100 SH   DFND   100 0 0
HMS HLDGS CORP COM 40425J101 1,035 50,915 SH   DFND 1 39,965 0 10,950
HMS HLDGS CORP COM 40425J101 0 3 SH   DFND 2 3 0 0
HMS HLDGS CORP COM 40425J101 421 20,756 SH   DFND 6 0 0 20,756
HMS HLDGS CORP COM 40425J101 1,761 86,668 SH   DFND 10 0 0 86,668
HMS HLDGS CORP COM 40425J101 371 18,298 SH   DFND   18,298 0 0
HNI CORP COM 404251100 0 2 SH   DFND 2 2 0 0
HNI CORP COM 404251100 523 11,353 SH   DFND 6 0 0 11,353
HNI CORP COM 404251100 188 4,100 SH   DFND 10 4,100 0 0
HNI CORP COM 404251100 8,026 174,143 SH   DFND   59,539 0 114,604
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3,727 189,700 SH   DFND   189,700 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,631 73,699 SH   DFND   73,699 0 0
HOLLYFRONTIER CORP COM 436106108 243 8,600 SH   DFND 1 1,100 0 7,500
HOLLYFRONTIER CORP COM 436106108 1,929 68,099 SH   DFND 2 68,099 0 0
HOLLYFRONTIER CORP COM 436106108 2,463 86,936 SH   DFND 6 23,497 0 63,439
HOLLYFRONTIER CORP COM 436106108 639 22,549 SH   DFND 10 18,217 0 4,332
HOLLYFRONTIER CORP COM 436106108 9,734 343,474 SH   DFND   320,046 0 23,428
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,795 106,060 SH   DFND   102,560 0 3,500
HOLOGIC INC COM 436440101 63 1,485 SH   DFND 1 1,485 0 0
HOLOGIC INC COM 436440101 9 225 SH   OTR 1 0 0 225
HOLOGIC INC COM 436440101 3,617 85,026 SH   DFND 2 61,414 0 23,612
HOLOGIC INC COM 436440101 6,760 158,873 SH   DFND 6 29,724 0 129,149
HOLOGIC INC COM 436440101 1,679 39,476 SH   DFND 10 38,264 0 1,212
HOLOGIC INC COM 436440101 492 11,568 SH   DFND 26 11,568 0 0
HOLOGIC INC COM 436440101 17,453 410,184 SH   DFND   404,303 0 5,881
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1,689 1,213,000 PRN Put DFND 6 0 0 1,213,000
HOLOGIC INC FRNT 12/1 436440AG6 4,000 3,233,000 PRN   DFND 2 3,233,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 6,975 5,637,000 PRN   DFND   5,637,000 0 0
HOME BANCORP INC COM 43689E107 2 76 SH   DFND 2 76 0 0
HOME BANCORP INC COM 43689E107 46 1,389 SH   DFND 6 0 0 1,389
HOME BANCORP INC COM 43689E107 412 12,218 SH   DFND   12,218 0 0
HOME BANCSHARES INC COM 436893200 33 1,222 SH   DFND 2 1,222 0 0
HOME BANCSHARES INC COM 436893200 830 30,663 SH   DFND 6 0 0 30,663
HOME BANCSHARES INC COM 436893200 7 263 SH   DFND   263 0 0
HOME DEPOT INC COM 437076102 35,812 243,903 SH   DFND 1 194,700 0 49,203
HOME DEPOT INC COM 437076102 9,796 66,722 SH   OTR 1 16,733 0 49,989
HOME DEPOT INC COM 437076102 31,825 216,750 SH   DFND 2 195,916 0 20,834
HOME DEPOT INC COM 437076102 271 1,850 SH Put DFND 2 1,850 0 0
HOME DEPOT INC COM 437076102 293 2,000 SH Call DFND 2 2,000 0 0
HOME DEPOT INC COM 437076102 316,881 2,158,155 SH   DFND 6 1,607,553 0 550,602
HOME DEPOT INC COM 437076102 145,263 989,328 SH   DFND 10 313,343 0 675,985
HOME DEPOT INC COM 437076102 5,486 37,365 SH   DFND 20 18,282 356 18,727
HOME DEPOT INC COM 437076102 318 2,171 SH   OTR 20 1,866 0 305
HOME DEPOT INC COM 437076102 2,095 14,272 SH   DFND 21 13,650 0 622
HOME DEPOT INC COM 437076102 870 5,929 SH   OTR 21 300 0 5,629
HOME DEPOT INC COM 437076102 10,721 73,019 SH   DFND 23 67,749 0 5,270
HOME DEPOT INC COM 437076102 9,559 65,107 SH   OTR 23 13,505 0 51,602
HOME DEPOT INC COM 437076102 1,836 12,506 SH   DFND 26 12,506 0 0
HOME DEPOT INC COM 437076102 234 1,594 SH   DFND 33 1,594 0 0
HOME DEPOT INC COM 437076102 88 600 SH Call DFND   600 0 0
HOME DEPOT INC COM 437076102 205,629 1,400,459 SH   DFND   1,380,287 0 20,172
HOME DEPOT INC COM 437076102 107 731 SH Put DFND   731 0 0
HOME DEPOT INC COM 437076102 13,686 93,213 SH   OTR   0 34,664 58,549
HOME FED BANCORP INC LA NEW COM 43708L108 0 4 SH   DFND 2 4 0 0
HOMESTREET INC COM 43785V102 719 25,751 SH   DFND 2 25,751 0 0
HOMESTREET INC COM 43785V102 162 5,802 SH   DFND 6 0 0 5,802
HOMESTREET INC COM 43785V102 249 8,913 SH   DFND   8,913 0 0
HOMETRUST BANCSHARES INC COM 437872104 42 1,800 SH   DFND 1 1,800 0 0
HOMETRUST BANCSHARES INC COM 437872104 5 220 SH   DFND 2 220 0 0
HOMETRUST BANCSHARES INC COM 437872104 95 4,054 SH   DFND 6 0 0 4,054
HOMETRUST BANCSHARES INC COM 437872104 313 13,352 SH   DFND   13,352 0 0
HONDA MOTOR LTD AMERN SHS 438128308 232 7,671 SH   DFND 2 0 0 7,671
HONDA MOTOR LTD AMERN SHS 438128308 10,866 359,113 SH   DFND   162,786 0 196,327
HONEYWELL INTL INC COM 438516106 10,750 86,091 SH   DFND 1 63,643 0 22,448
HONEYWELL INTL INC COM 438516106 2,176 17,430 SH   OTR 1 6,574 0 10,856
HONEYWELL INTL INC COM 438516106 4,540 36,358 SH   DFND 2 19,604 0 16,754
HONEYWELL INTL INC COM 438516106 177,694 1,423,032 SH   DFND 6 1,123,012 0 300,020
HONEYWELL INTL INC COM 438516106 140,031 1,121,420 SH   DFND 10 527,151 0 594,269
HONEYWELL INTL INC COM 438516106 3,453 27,656 SH   DFND 20 21,171 120 6,365
HONEYWELL INTL INC COM 438516106 1,593 12,758 SH   OTR 20 1,143 0 11,615
HONEYWELL INTL INC COM 438516106 968 7,760 SH   DFND 21 7,475 0 285
HONEYWELL INTL INC COM 438516106 3 25 SH   OTR 21 0 0 25
HONEYWELL INTL INC COM 438516106 2,581 20,676 SH   DFND 23 18,686 0 1,990
HONEYWELL INTL INC COM 438516106 2,044 16,375 SH   OTR 23 2,925 0 13,450
HONEYWELL INTL INC COM 438516106 6,221 49,820 SH   DFND 26 49,820 0 0
HONEYWELL INTL INC COM 438516106 5 44 SH Call DFND   44 0 0
HONEYWELL INTL INC COM 438516106 36,214 290,018 SH   DFND   290,018 0 0
HONEYWELL INTL INC COM 438516106 48,889 391,523 SH   OTR   0 158,873 232,650
HONGLI CLEAN ENERGY TECHNOLO COM NEW 438586208 0 2 SH   DFND   2 0 0
HOOKER FURNITURE CORP COM 439038100 97 3,132 SH   DFND 2 3,132 0 0
HOOKER FURNITURE CORP COM 439038100 86 2,780 SH   DFND 6 0 0 2,780
HOOKER FURNITURE CORP COM 439038100 637 20,538 SH   DFND   20,538 0 0
HOPE BANCORP INC COM 43940T109 133 6,947 SH   DFND 1 6,947 0 0
HOPE BANCORP INC COM 43940T109 1,064 55,535 SH   DFND 2 36,527 0 19,008
HOPE BANCORP INC COM 43940T109 616 32,141 SH   DFND 6 0 0 32,141
HOPE BANCORP INC COM 43940T109 343 17,928 SH   DFND 10 17,928 0 0
HOPE BANCORP INC COM 43940T109 287 15,015 SH   DFND   15,015 0 0
HOPFED BANCORP INC COM 439734104 210 14,693 SH   DFND   14,693 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 28 702 SH   DFND 2 702 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 411 10,031 SH   DFND 6 0 0 10,031
HORACE MANN EDUCATORS CORP N COM 440327104 172 4,200 SH   DFND 10 4,200 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 139 3,387 SH   DFND   387 0 3,000
HORIZON BANCORP IND COM 440407104 6 264 SH   DFND 2 264 0 0
HORIZON BANCORP IND COM 440407104 125 4,791 SH   DFND 6 0 0 4,791
HORIZON BANCORP IND COM 440407104 208 7,950 SH   DFND 10 7,950 0 0
HORIZON BANCORP IND COM 440407104 589 22,474 SH   DFND   174 0 22,300
HORIZON GLOBAL CORP COM 44052W104 1 86 SH   DFND 2 86 0 0
HORIZON GLOBAL CORP COM 44052W104 1,234 88,945 SH   DFND 6 84,454 0 4,491
HORIZON GLOBAL CORP COM 44052W104 570 41,100 SH   DFND 10 0 0 41,100
HORIZON GLOBAL CORP COM 44052W104 954 68,768 SH   DFND   314 0 68,454
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 532 587,000 PRN   DFND   587,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 260 286,000 PRN   DFND 2 286,000 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 3,230 3,550,000 PRN   DFND   800,000 0 2,750,000
HORIZON PHARMA PLC SHS G4617B105 356 24,145 SH   DFND 1 19,395 0 4,750
HORIZON PHARMA PLC SHS G4617B105 466 31,533 SH   DFND 2 30,182 0 1,351
HORIZON PHARMA PLC SHS G4617B105 715 48,409 SH   DFND 6 8,000 0 40,409
HORIZON PHARMA PLC SHS G4617B105 1,589 107,536 SH   DFND   16,393 0 91,143
HORMEL FOODS CORP COM 440452100 78 2,256 SH   DFND 1 806 0 1,450
HORMEL FOODS CORP COM 440452100 441 12,763 SH   DFND 2 12,763 0 0
HORMEL FOODS CORP COM 440452100 12,325 355,934 SH   DFND 6 167,057 0 188,877
HORMEL FOODS CORP COM 440452100 12,552 362,472 SH   DFND 10 270,051 0 92,421
HORMEL FOODS CORP COM 440452100 50,087 1,446,369 SH   DFND   1,383,624 0 62,745
HORNBECK OFFSHORE SVCS INC N COM 440543106 45 10,309 SH   DFND 2 10,309 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 34 7,849 SH   DFND 6 0 0 7,849
HORNBECK OFFSHORE SVCS INC N COM 440543106 2 636 SH   DFND   636 0 0
HORTONWORKS INC COM 440894103 0 31 SH   DFND 2 31 0 0
HORTONWORKS INC COM 440894103 101 10,396 SH   DFND 6 0 0 10,396
HORTONWORKS INC COM 440894103 11,062 1,127,634 SH   DFND   1,127,134 0 500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 220 7,000 SH   DFND 1 0 0 7,000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 62 1,992 SH   DFND 2 1,142 0 850
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 106 3,364 SH Call DFND 2 3,364 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 120 3,825 SH   DFND 6 0 0 3,825
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,578 113,499 SH   DFND 10 112,074 0 1,425
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 271 8,622 SH   DFND 11 0 0 8,622
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,808 279,361 SH   DFND   278,561 0 800
HOST HOTELS & RESORTS INC COM 44107P104 430 23,085 SH   DFND 1 4,292 0 18,793
HOST HOTELS & RESORTS INC COM 44107P104 109 5,859 SH Call DFND 2 5,859 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,912 745,566 SH   DFND 2 745,566 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,971 748,734 SH   DFND 6 438,475 0 310,259
HOST HOTELS & RESORTS INC COM 44107P104 5,156 276,354 SH   DFND 10 265,906 0 10,448
HOST HOTELS & RESORTS INC COM 44107P104 153,038 8,201,398 SH   DFND 11 5,688,656 0 2,512,742
HOST HOTELS & RESORTS INC COM 44107P104 1,212 64,954 SH   DFND 20 64,954 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,711 895,576 SH   DFND   895,576 0 0
HOST HOTELS & RESORTS INC COM 44107P104 291 15,612 SH   OTR   0 15,612 0
HOSTESS BRANDS INC CL A 44109J106 2,676 168,649 SH   DFND 2 168,649 0 0
HOSTESS BRANDS INC CL A 44109J106 2,664 167,902 SH   DFND   137,983 0 29,919
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,404 498,200 SH Call DFND 2 498,200 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,129 111,323 SH   DFND 2 111,323 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 310 30,545 SH   DFND 6 0 0 30,545
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,290 521,202 SH   DFND   327,802 0 193,400
HOULIHAN LOKEY INC CL A 441593100 150 4,362 SH   DFND 2 4,362 0 0
HOULIHAN LOKEY INC CL A 441593100 178 5,195 SH   DFND 6 0 0 5,195
HOULIHAN LOKEY INC CL A 441593100 4,598 133,470 SH   DFND   132,770 0 700
HOUSTON WIRE & CABLE CO COM 44244K109 80 11,900 SH   DFND   0 0 11,900
HOVNANIAN ENTERPRISES INC CL A 442487203 18 8,081 SH   DFND 2 8,081 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 67 29,861 SH   DFND 6 0 0 29,861
HOVNANIAN ENTERPRISES INC CL A 442487203 2,085 918,927 SH   DFND   918,527 0 400
HOWARD BANCORP INC COM 442496105 75 4,026 SH   DFND   4,026 0 0
HOWARD HUGHES CORP COM 44267D107 19 167 SH   DFND 1 167 0 0
HOWARD HUGHES CORP COM 44267D107 92 789 SH   DFND 6 0 0 789
HOWARD HUGHES CORP COM 44267D107 96 825 SH   DFND 10 825 0 0
HOWARD HUGHES CORP COM 44267D107 2,918 24,893 SH   DFND   24,893 0 0
HP INC COM 40434L105 3,254 182,032 SH   DFND 1 159,755 0 22,277
HP INC COM 40434L105 167 9,392 SH   OTR 1 5,449 0 3,943
HP INC COM 40434L105 58,672 3,281,451 SH   DFND 2 3,281,451 0 0
HP INC COM 40434L105 203 11,363 SH Call DFND 2 11,363 0 0
HP INC COM 40434L105 107,542 6,014,683 SH   DFND 6 4,635,000 0 1,379,683
HP INC COM 40434L105 21,178 1,184,457 SH   DFND 10 607,326 0 577,131
HP INC COM 40434L105 125 7,015 SH   DFND 20 7,015 0 0
HP INC COM 40434L105 223 12,515 SH   OTR 21 0 0 12,515
HP INC COM 40434L105 118 6,625 SH   DFND 23 6,625 0 0
HP INC COM 40434L105 517 28,940 SH   OTR 23 700 0 28,240
HP INC COM 40434L105 0 1 SH   DFND 33 1 0 0
HP INC COM 40434L105 160,917 8,999,875 SH   DFND   7,843,248 0 1,156,627
HRG GROUP INC COM 40434J100 0 33 SH   DFND 2 33 0 0
HRG GROUP INC COM 40434J100 1,984 102,713 SH   DFND 6 73,194 0 29,519
HRG GROUP INC COM 40434J100 13,243 685,473 SH   DFND   446,307 0 239,166
HSBC HLDGS PLC SPON ADR NEW 404280406 8,575 210,079 SH   DFND 2 205,774 0 4,305
HSBC HLDGS PLC SPON ADR NEW 404280406 19 487 SH   DFND   32 0 455
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1 67 SH   DFND 2 0 0 67
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 722 710,000 PRN   DFND 10 0 0 710,000
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 186 175,000 PRN   DFND 2 175,000 0 0
HSN INC COM 404303109 493 13,307 SH   DFND 2 3,307 0 10,000
HSN INC COM 404303109 284 7,665 SH   DFND 6 0 0 7,665
HSN INC COM 404303109 11,823 318,697 SH   DFND   254,507 0 64,190
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 100 SH   DFND   0 0 100
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 128 SH   DFND   28 0 100
HUB GROUP INC CL A 443320106 83 1,800 SH   DFND 1 1,800 0 0
HUB GROUP INC CL A 443320106 57 1,245 SH   DFND 2 1,245 0 0
HUB GROUP INC CL A 443320106 382 8,246 SH   DFND 6 0 0 8,246
HUB GROUP INC CL A 443320106 524 11,300 SH   OTR 23 11,300 0 0
HUB GROUP INC CL A 443320106 7,650 164,888 SH   DFND   62,988 0 101,900
HUBBELL INC COM 443510607 12 100 SH   DFND 2 100 0 0
HUBBELL INC COM 443510607 140 1,170 SH   DFND 6 0 0 1,170
HUBBELL INC COM 443510607 162 1,354 SH   DFND 10 1,354 0 0
HUBBELL INC COM 443510607 1,200 10,000 SH   DFND 26 10,000 0 0
HUBBELL INC COM 443510607 41,901 349,037 SH   DFND   345,537 0 3,500
HUBSPOT INC COM 443573100 0 1 SH   DFND 2 1 0 0
HUBSPOT INC COM 443573100 430 7,109 SH   DFND 6 0 0 7,109
HUBSPOT INC COM 443573100 10,271 169,631 SH   DFND   42,507 0 127,124
HUDBAY MINERALS INC COM 443628102 435 66,438 SH   DFND 6 66,438 0 0
HUDBAY MINERALS INC COM 443628102 1,302 198,858 SH   DFND   134,558 0 64,300
HUDSON GLOBAL INC COM 443787106 0 150 SH   DFND 1 150 0 0
HUDSON PAC PPTYS INC COM 444097109 48 1,400 SH   DFND 1 1,400 0 0
HUDSON PAC PPTYS INC COM 444097109 704 20,324 SH   DFND 2 20,324 0 0
HUDSON PAC PPTYS INC COM 444097109 15,498 447,422 SH   DFND 6 236,515 0 210,907
HUDSON PAC PPTYS INC COM 444097109 215,938 6,233,800 SH   DFND 11 3,984,185 0 2,249,615
HUDSON PAC PPTYS INC COM 444097109 1,438 41,535 SH   DFND 20 41,535 0 0
HUDSON PAC PPTYS INC COM 444097109 2,615 75,513 SH   DFND   75,445 0 68
HUDSON TECHNOLOGIES INC COM 444144109 13 1,976 SH   DFND 2 1,976 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,203 182,400 SH   DFND   0 0 182,400
HUMANA INC COM 444859102 236 1,149 SH   DFND 1 1,149 0 0
HUMANA INC COM 444859102 200 974 SH   DFND 2 974 0 0
HUMANA INC COM 444859102 5 25 SH Put DFND 2 25 0 0
HUMANA INC COM 444859102 68,917 334,322 SH   DFND 6 273,435 0 60,887
HUMANA INC COM 444859102 8,336 40,440 SH   DFND 10 23,108 0 17,332
HUMANA INC COM 444859102 44 214 SH   DFND 23 214 0 0
HUMANA INC COM 444859102 22 107 SH   OTR 23 0 0 107
HUMANA INC COM 444859102 206 1,000 SH   DFND 26 1,000 0 0
HUMANA INC COM 444859102 81,884 397,230 SH   DFND   396,694 0 536
HUMANA INC COM 444859102 206 1,000 SH Call DFND   1,000 0 0
HUMANA INC COM 444859102 206 1,000 SH Put DFND   1,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 28 311 SH   DFND 1 5 0 306
HUNT J B TRANS SVCS INC COM 445658107 1,656 18,052 SH   DFND 2 18,052 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,513 38,297 SH   DFND 6 6,425 0 31,872
HUNT J B TRANS SVCS INC COM 445658107 1,198 13,059 SH   DFND 10 11,922 0 1,137
HUNT J B TRANS SVCS INC COM 445658107 105 1,149 SH   OTR 23 0 0 1,149
HUNT J B TRANS SVCS INC COM 445658107 45,557 496,597 SH   DFND   415,117 0 81,480
HUNTINGTON BANCSHARES INC COM 446150104 491 36,724 SH   DFND 1 36,724 0 0
HUNTINGTON BANCSHARES INC COM 446150104 836 62,440 SH   DFND 2 62,440 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,309 471,177 SH   DFND 6 69,033 0 402,144
HUNTINGTON BANCSHARES INC COM 446150104 3,453 257,941 SH   DFND 10 248,850 0 9,091
HUNTINGTON BANCSHARES INC COM 446150104 10,806 807,054 SH   DFND   782,904 0 24,150
HUNTINGTON INGALLS INDS INC COM 446413106 1,033 5,159 SH   DFND 1 4,287 0 872
HUNTINGTON INGALLS INDS INC COM 446413106 771 3,855 SH   DFND 2 1,555 0 2,300
HUNTINGTON INGALLS INDS INC COM 446413106 2,270 11,338 SH   DFND 6 1,050 0 10,288
HUNTINGTON INGALLS INDS INC COM 446413106 242 1,212 SH   DFND 10 1,212 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17 86 SH   DFND 21 0 0 86
HUNTINGTON INGALLS INDS INC COM 446413106 22,634 113,038 SH   DFND   74,576 0 38,462
HUNTSMAN CORP COM 447011107 1 60 SH   DFND 1 60 0 0
HUNTSMAN CORP COM 447011107 410 16,738 SH   DFND 2 16,738 0 0
HUNTSMAN CORP COM 447011107 2 100 SH Call DFND 2 100 0 0
HUNTSMAN CORP COM 447011107 102 4,197 SH   DFND 6 0 0 4,197
HUNTSMAN CORP COM 447011107 7,018 285,998 SH   DFND 10 7,665 0 278,333
HUNTSMAN CORP COM 447011107 7,911 322,397 SH   DFND   1,786 0 320,611
HURCO COMPANIES INC COM 447324104 0 1 SH   DFND 2 1 0 0
HURCO COMPANIES INC COM 447324104 48 1,556 SH   DFND 6 0 0 1,556
HURCO COMPANIES INC COM 447324104 4 141 SH   DFND   141 0 0
HURON CONSULTING GROUP INC COM 447462102 46 1,100 SH   DFND 2 1,100 0 0
HURON CONSULTING GROUP INC COM 447462102 222 5,295 SH   DFND 6 0 0 5,295
HURON CONSULTING GROUP INC COM 447462102 3,162 75,117 SH   DFND   56,592 0 18,525
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1,042 1,125,000 PRN   DFND   0 0 1,125,000
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 733 36,761 SH   DFND 26 36,761 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 193 9,702 SH   DFND   9,702 0 0
HUTTIG BLDG PRODS INC COM 448451104 666 81,863 SH   DFND   81,863 0 0
HV BANCORP INC COM 40441H105 3 234 SH   DFND 2 234 0 0
HYATT HOTELS CORP COM CL A 448579102 27 507 SH   DFND 2 507 0 0
HYATT HOTELS CORP COM CL A 448579102 37 690 SH   DFND 6 0 0 690
HYATT HOTELS CORP COM CL A 448579102 38 707 SH   DFND 10 707 0 0
HYATT HOTELS CORP COM CL A 448579102 9,326 172,778 SH   DFND   49,406 0 123,372
HYDROGENICS CORP NEW COM NEW 448883207 0 4 SH   DFND   4 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 78 1,400 SH   DFND 1 1,400 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 167 2,967 SH   DFND 2 2,903 0 64
HYSTER YALE MATLS HANDLING I CL A 449172105 130 2,310 SH   DFND 6 0 0 2,310
HYSTER YALE MATLS HANDLING I CL A 449172105 403 7,156 SH   DFND   6,636 0 520
I D SYSTEMS INC COM 449489103 1 285 SH   DFND 2 285 0 0
I D SYSTEMS INC COM 449489103 95 15,118 SH   DFND   15,118 0 0
IAC INTERACTIVECORP COM 44919P508 44 600 SH   DFND 1 600 0 0
IAC INTERACTIVECORP COM 44919P508 140 1,900 SH   OTR 1 0 0 1,900
IAC INTERACTIVECORP COM 44919P508 48,988 664,525 SH   DFND 2 663,743 0 782
IAC INTERACTIVECORP COM 44919P508 132 1,796 SH   DFND 6 0 0 1,796
IAC INTERACTIVECORP COM 44919P508 450 6,117 SH   DFND 10 5,856 0 261
IAC INTERACTIVECORP COM 44919P508 582 7,900 SH   DFND 26 7,900 0 0
IAC INTERACTIVECORP COM 44919P508 5,701 77,342 SH   DFND   76,042 0 1,300
IAMGOLD CORP COM 450913108 508 127,115 SH   DFND 2 127,115 0 0
IAMGOLD CORP COM 450913108 400 100,000 SH   DFND 26 100,000 0 0
IAMGOLD CORP COM 450913108 12,822 3,205,508 SH   DFND   2,383,908 0 821,600
IBERIABANK CORP COM 450828108 5 68 SH   DFND 1 68 0 0
IBERIABANK CORP COM 450828108 1,348 17,049 SH   DFND 2 16,389 0 660
IBERIABANK CORP COM 450828108 987 12,490 SH   DFND 6 0 0 12,490
IBERIABANK CORP COM 450828108 67 850 SH   DFND 10 850 0 0
IBERIABANK CORP COM 450828108 10,045 126,998 SH   DFND   126,998 0 0
ICAD INC COM NEW 44934S206 51 10,723 SH   DFND   10,723 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,431 105,994 SH   DFND 10 0 0 105,994
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 196 SH   DFND   196 0 0
ICF INTL INC COM 44925C103 0 1 SH   DFND 2 1 0 0
ICF INTL INC COM 44925C103 182 4,426 SH   DFND 6 0 0 4,426
ICF INTL INC COM 44925C103 5,681 137,559 SH   DFND 10 0 0 137,559
ICF INTL INC COM 44925C103 1,415 34,263 SH   DFND   29,082 0 5,181
ICHOR HOLDINGS SHS G4740B105 606 30,604 SH   DFND 2 30,604 0 0
ICHOR HOLDINGS SHS G4740B105 33 1,693 SH   DFND 6 0 0 1,693
ICHOR HOLDINGS SHS G4740B105 13 700 SH   DFND   0 0 700
ICICI BK LTD ADR 45104G104 38,692 4,499,158 SH   DFND 6 4,239,543 0 259,615
ICICI BK LTD ADR 45104G104 97 11,300 SH   DFND 10 0 0 11,300
ICICI BK LTD ADR 45104G104 78 9,160 SH   DFND 26 9,160 0 0
ICICI BK LTD ADR 45104G104 4,650 540,722 SH   DFND 33 540,722 0 0
ICICI BK LTD ADR 45104G104 12,749 1,482,524 SH   DFND   1,482,524 0 0
ICON PLC SHS G4705A100 154 1,943 SH   DFND 2 1,172 0 771
ICON PLC SHS G4705A100 200 2,513 SH   DFND 26 2,513 0 0
ICON PLC SHS G4705A100 16,353 205,143 SH   DFND   205,143 0 0
ICONIX BRAND GROUP INC COM 451055107 732 97,382 SH   DFND 1 76,432 0 20,950
ICONIX BRAND GROUP INC COM 451055107 3 425 SH   DFND 2 425 0 0
ICONIX BRAND GROUP INC COM 451055107 78 10,500 SH   DFND 6 0 0 10,500
ICONIX BRAND GROUP INC COM 451055107 49 6,521 SH   DFND   211 0 6,310
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 824 873,000 PRN   DFND   873,000 0 0
ICU MED INC COM 44930G107 706 4,625 SH   DFND 2 4,625 0 0
ICU MED INC COM 44930G107 562 3,685 SH   DFND 6 0 0 3,685
ICU MED INC COM 44930G107 1,897 12,429 SH   DFND   8,768 0 3,661
IDACORP INC COM 451107106 66 800 SH   DFND 1 800 0 0
IDACORP INC COM 451107106 1,567 18,899 SH   DFND 2 18,899 0 0
IDACORP INC COM 451107106 1,062 12,803 SH   DFND 6 0 0 12,803
IDACORP INC COM 451107106 11,625 140,133 SH   DFND 10 51,283 0 88,850
IDACORP INC COM 451107106 2,744 33,082 SH   DFND   33,082 0 0
IDENTIV INC COM NEW 45170X205 1 225 SH   DFND   225 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 182 SH   DFND 2 182 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 62 25,400 SH   DFND 6 0 0 25,400
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 46 SH   DFND   46 0 0
IDEX CORP COM 45167R104 3,408 36,453 SH   DFND 1 32,789 0 3,664
IDEX CORP COM 45167R104 230 2,462 SH   OTR 1 2,445 0 17
IDEX CORP COM 45167R104 3,399 36,358 SH   DFND 2 36,358 0 0
IDEX CORP COM 45167R104 15,406 164,763 SH   DFND 6 149,400 0 15,363
IDEX CORP COM 45167R104 4,814 51,489 SH   DFND 10 1,857 0 49,632
IDEX CORP COM 45167R104 37 405 SH   DFND 20 405 0 0
IDEX CORP COM 45167R104 143 1,535 SH   DFND 23 1,535 0 0
IDEX CORP COM 45167R104 11,414 122,068 SH   DFND   102,330 0 19,738
IDEXX LABS INC COM 45168D104 61 400 SH   DFND 1 400 0 0
IDEXX LABS INC COM 45168D104 1,594 10,314 SH   DFND 2 7,081 0 3,233
IDEXX LABS INC COM 45168D104 9,173 59,336 SH   DFND 6 25,052 0 34,284
IDEXX LABS INC COM 45168D104 1,967 12,728 SH   DFND 10 12,037 0 691
IDEXX LABS INC COM 45168D104 35,083 226,915 SH   DFND   174,537 0 52,378
IDT CORP CL B NEW 448947507 2 166 SH   DFND 2 166 0 0
IDT CORP CL B NEW 448947507 54 4,254 SH   DFND 6 0 0 4,254
IDT CORP CL B NEW 448947507 119 9,400 SH   DFND 10 9,400 0 0
IDT CORP CL B NEW 448947507 11 910 SH   DFND   610 0 300
IEC ELECTRS CORP NEW COM 44949L105 1 301 SH   DFND 2 301 0 0
IEC ELECTRS CORP NEW COM 44949L105 110 28,862 SH   DFND   28,862 0 0
IES HLDGS INC COM 44951W106 18 996 SH   DFND 2 996 0 0
IES HLDGS INC COM 44951W106 34 1,887 SH   DFND 6 0 0 1,887
IES HLDGS INC COM 44951W106 643 35,574 SH   DFND   12,974 0 22,600
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 1,194 1,190,000 PRN   DFND 2 1,190,000 0 0
IGNYTA INC COM 451731103 0 13 SH   DFND 2 13 0 0
IGNYTA INC COM 451731103 61 7,111 SH   DFND 6 0 0 7,111
IGNYTA INC COM 451731103 344 40,000 SH   DFND 10 0 0 40,000
IGNYTA INC COM 451731103 6 700 SH   DFND   400 0 300
IHS MARKIT LTD SHS G47567105 8 197 SH   DFND 2 197 0 0
IHS MARKIT LTD SHS G47567105 3,606 85,974 SH   DFND 6 13,953 0 72,021
IHS MARKIT LTD SHS G47567105 42 1,010 SH   DFND 10 0 0 1,010
IHS MARKIT LTD SHS G47567105 41,435 987,731 SH   DFND   911,231 0 76,500
II VI INC COM 902104108 1,017 28,215 SH   DFND 1 22,365 0 5,850
II VI INC COM 902104108 0 12 SH   DFND 2 12 0 0
II VI INC COM 902104108 534 14,827 SH   DFND 6 0 0 14,827
II VI INC COM 902104108 1,848 51,271 SH   DFND 10 9,900 0 41,371
II VI INC COM 902104108 5,580 154,788 SH   DFND   16,688 0 138,100
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 191 13,117 SH   DFND 26 13,117 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 222 15,267 SH   DFND   14,367 0 900
ILG INC COM 44967H101 7 377 SH   DFND 1 23 0 354
ILG INC COM 44967H101 0 43 SH   OTR 1 43 0 0
ILG INC COM 44967H101 230 10,988 SH   DFND 2 10,988 0 0
ILG INC COM 44967H101 594 28,343 SH   DFND 6 0 0 28,343
ILG INC COM 44967H101 1,989 94,926 SH   DFND 10 0 0 94,926
ILG INC COM 44967H101 5 257 SH   DFND 20 257 0 0
ILG INC COM 44967H101 18 861 SH   OTR 20 861 0 0
ILG INC COM 44967H101 5 241 SH   DFND 21 241 0 0
ILG INC COM 44967H101 56 2,680 SH   DFND 23 2,680 0 0
ILG INC COM 44967H101 83 4,002 SH   OTR 23 333 0 3,669
ILG INC COM 44967H101 6,217 296,619 SH   DFND   296,619 0 0
ILLINOIS TOOL WKS INC COM 452308109 769 5,810 SH   DFND 1 5,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 26 200 SH   OTR 1 0 0 200
ILLINOIS TOOL WKS INC COM 452308109 6,289 47,475 SH   DFND 2 46,552 0 923
ILLINOIS TOOL WKS INC COM 452308109 56,299 424,999 SH   DFND 6 327,830 0 97,169
ILLINOIS TOOL WKS INC COM 452308109 62,172 469,336 SH   DFND 10 269,319 0 200,017
ILLINOIS TOOL WKS INC COM 452308109 181 1,370 SH   DFND 20 1,370 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,034 7,810 SH   DFND 21 7,810 0 0
ILLINOIS TOOL WKS INC COM 452308109 688 5,200 SH   OTR 23 1,000 0 4,200
ILLINOIS TOOL WKS INC COM 452308109 1,515 11,438 SH   DFND 26 11,438 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,653 276,691 SH   DFND   264,877 0 11,814
ILLUMINA INC COM 452327109 253 1,485 SH   DFND 1 1,485 0 0
ILLUMINA INC COM 452327109 586 3,438 SH   DFND 2 3,438 0 0
ILLUMINA INC COM 452327109 34,275 200,865 SH   DFND 6 145,610 0 55,255
ILLUMINA INC COM 452327109 4,983 29,203 SH   DFND 10 20,114 0 9,089
ILLUMINA INC COM 452327109 34 200 SH   DFND 23 200 0 0
ILLUMINA INC COM 452327109 738 4,329 SH   DFND 26 4,329 0 0
ILLUMINA INC COM 452327109 13,025 76,334 SH   DFND   75,549 0 785
ILLUMINA INC NOTE 6/1 452327AF6 4,957 4,927,000 PRN   DFND 6 2,436,000 0 2,491,000
ILLUMINA INC NOTE 6/1 452327AF6 1,132 1,125,000 PRN   DFND   0 0 1,125,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 11,768 11,364,000 PRN   DFND 6 5,026,000 0 6,338,000
IMAGE SENSING SYS INC COM 45244C104 96 33,429 SH   DFND   33,429 0 0
IMAX CORP COM 45245E109 42 1,236 SH   DFND 2 100 0 1,136
IMAX CORP COM 45245E109 500 14,709 SH   DFND 6 0 0 14,709
IMAX CORP COM 45245E109 5,876 172,825 SH   DFND   38,425 0 134,400
IMMERSION CORP COM 452521107 0 7 SH   DFND 2 7 0 0
IMMERSION CORP COM 452521107 61 7,088 SH   DFND 6 0 0 7,088
IMMERSION CORP COM 452521107 0 14 SH   DFND   14 0 0
IMMUNE DESIGN CORP COM 45252L103 0 28 SH   DFND 2 28 0 0
IMMUNE DESIGN CORP COM 45252L103 23 3,393 SH   DFND 6 0 0 3,393
IMMUNE DESIGN CORP COM 45252L103 292 43,009 SH   DFND   43,009 0 0
IMMUNE PHARMACEUTICALS INC COM 45254C101 0 28 SH   DFND   28 0 0
IMMUNOGEN INC COM 45253H101 81 20,933 SH   DFND 2 11,894 0 9,039
IMMUNOGEN INC COM 45253H101 78 20,233 SH   DFND 6 0 0 20,233
IMMUNOGEN INC COM 45253H101 1,446 373,862 SH   DFND 26 373,862 0 0
IMMUNOGEN INC COM 45253H101 5,224 1,349,993 SH   DFND   1,346,893 0 3,100
IMMUNOMEDICS INC COM 452907108 3 502 SH   DFND 2 502 0 0
IMMUNOMEDICS INC COM 452907108 154 23,871 SH   DFND 6 0 0 23,871
IMMUNOMEDICS INC COM 452907108 1,442 223,000 SH   DFND 26 223,000 0 0
IMMUNOMEDICS INC COM 452907108 30 4,743 SH   DFND   43 0 4,700
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 2,791 1,991,000 PRN   DFND   1,991,000 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 2 SH   DFND 2 2 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 30 2,432 SH   DFND 6 0 0 2,432
IMPAC MTG HLDGS INC COM NEW 45254P508 236 18,955 SH   DFND   18,955 0 0
IMPAX LABORATORIES INC COM 45256B101 77 6,101 SH   DFND 2 6,101 0 0
IMPAX LABORATORIES INC COM 45256B101 226 17,928 SH   DFND 6 0 0 17,928
IMPAX LABORATORIES INC COM 45256B101 11,886 939,626 SH   DFND   935,826 0 3,800
IMPERIAL OIL LTD COM NEW 453038408 2,867 94,000 SH   DFND 2 94,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,587 117,625 SH   DFND 6 31,273 0 86,352
IMPERIAL OIL LTD COM NEW 453038408 334 10,972 SH   DFND 10 5,300 0 5,672
IMPERIAL OIL LTD COM NEW 453038408 61 2,000 SH   DFND 20 0 0 2,000
IMPERIAL OIL LTD COM NEW 453038408 10,008 328,135 SH   DFND   281,323 0 46,812
IMPERVA INC COM 45321L100 36 900 SH   DFND 1 900 0 0
IMPERVA INC COM 45321L100 3,139 76,481 SH   DFND 2 76,481 0 0
IMPERVA INC COM 45321L100 288 7,024 SH   DFND 6 0 0 7,024
IMPERVA INC COM 45321L100 3,994 97,309 SH   DFND   92,864 0 4,445
IMPINJ INC COM 453204109 0 3 SH   DFND 2 3 0 0
IMPINJ INC COM 453204109 45 1,500 SH   DFND 6 0 0 1,500
IMPINJ INC COM 453204109 6 200 SH   DFND   0 0 200
INC RESH HLDGS INC CL A 45329R109 319 6,970 SH   DFND 1 5,470 0 1,500
INC RESH HLDGS INC CL A 45329R109 4,961 108,203 SH   DFND 2 108,203 0 0
INC RESH HLDGS INC CL A 45329R109 473 10,321 SH   DFND 6 0 0 10,321
INC RESH HLDGS INC CL A 45329R109 110 2,400 SH   DFND 10 2,400 0 0
INC RESH HLDGS INC CL A 45329R109 13,381 291,849 SH   DFND   56,648 0 235,201
INCYTE CORP COM 45337C102 224 1,680 SH   DFND 1 1,680 0 0
INCYTE CORP COM 45337C102 233 1,750 SH   OTR 1 0 0 1,750
INCYTE CORP COM 45337C102 60 450 SH   DFND 2 450 0 0
INCYTE CORP COM 45337C102 93,686 700,878 SH   DFND 6 636,846 0 64,032
INCYTE CORP COM 45337C102 11,596 86,753 SH   DFND 10 23,843 0 62,910
INCYTE CORP COM 45337C102 12,669 94,779 SH   DFND 26 94,779 0 0
INCYTE CORP COM 45337C102 21,987 164,491 SH   DFND   114,420 0 50,071
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 7 SH   DFND 2 7 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 39 7,234 SH   DFND 6 0 0 7,234
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 100 SH   DFND 2 100 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 32 1,742 SH   DFND 6 0 0 1,742
INDEPENDENCE HLDG CO NEW COM NEW 453440307 242 13,017 SH   DFND   13,017 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 827 88,365 SH   DFND 1 69,265 0 19,100
INDEPENDENCE RLTY TR INC COM 45378A106 5 596 SH   DFND 2 596 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 134 14,370 SH   DFND 6 0 0 14,370
INDEPENDENCE RLTY TR INC COM 45378A106 5 629 SH   DFND   529 0 100
INDEPENDENT BANK CORP MASS COM 453836108 0 4 SH   DFND 2 4 0 0
INDEPENDENT BANK CORP MASS COM 453836108 416 6,403 SH   DFND 6 0 0 6,403
INDEPENDENT BANK CORP MASS COM 453836108 442 6,800 SH   DFND 10 6,800 0 0
INDEPENDENT BANK CORP MASS COM 453836108 831 12,794 SH   DFND   11,794 0 1,000
INDEPENDENT BANK CORP MICH COM NEW 453838609 5 270 SH   DFND 2 270 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 103 4,990 SH   DFND 6 0 0 4,990
INDEPENDENT BANK CORP MICH COM NEW 453838609 163 7,900 SH   DFND 10 7,900 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 931 44,991 SH   DFND   44,991 0 0
INDEPENDENT BK GROUP INC COM 45384B106 96 1,500 SH   DFND 1 1,500 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 5 SH   DFND 2 5 0 0
INDEPENDENT BK GROUP INC COM 45384B106 175 2,723 SH   DFND 6 0 0 2,723
INDEPENDENT BK GROUP INC COM 45384B106 4 69 SH   DFND   69 0 0
INFINERA CORPORATION COM 45667G103 36 3,600 SH   DFND 1 3,600 0 0
INFINERA CORPORATION COM 45667G103 2,398 234,418 SH   DFND 2 234,418 0 0
INFINERA CORPORATION COM 45667G103 353 34,601 SH   DFND 6 0 0 34,601
INFINERA CORPORATION COM 45667G103 525 51,406 SH   DFND   25,527 0 25,879
INFINITY PHARMACEUTICALS INC COM 45665G303 1 500 SH   DFND 1 500 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 18 5,818 SH   DFND 2 5,818 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 37 11,522 SH   DFND 6 0 0 11,522
INFINITY PHARMACEUTICALS INC COM 45665G303 178 55,132 SH   DFND 26 55,132 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 535 165,786 SH   DFND   164,486 0 1,300
INFINITY PPTY & CAS CORP COM 45665Q103 28 300 SH   DFND 1 300 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 28 301 SH   DFND 2 1 0 300
INFINITY PPTY & CAS CORP COM 45665Q103 252 2,641 SH   DFND 6 0 0 2,641
INFINITY PPTY & CAS CORP COM 45665Q103 9 100 SH   DFND 10 100 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 280 2,940 SH   DFND 26 2,940 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 70 734 SH   DFND   634 0 100
INFORMATION SERVICES GROUP I COM 45675Y104 20 6,464 SH   DFND 2 6,464 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 23 7,500 SH   DFND 6 0 0 7,500
INFORMATION SERVICES GROUP I COM 45675Y104 126 40,208 SH   DFND   40,208 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,518 222,659 SH   DFND 2 215,259 0 7,400
INFOSYS LTD SPONSORED ADR 456788108 7,026 444,685 SH   DFND 6 399,558 0 45,127
INFOSYS LTD SPONSORED ADR 456788108 91 5,800 SH   DFND 10 0 0 5,800
INFOSYS LTD SPONSORED ADR 456788108 145 9,200 SH   DFND 26 9,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 39,190 2,480,420 SH   DFND   2,480,420 0 0
INFRAREIT INC COM 45685L100 0 1 SH   DFND 2 1 0 0
INFRAREIT INC COM 45685L100 175 9,738 SH   DFND 6 0 0 9,738
INFRAREIT INC COM 45685L100 293 16,300 SH   DFND 10 16,300 0 0
INFRAREIT INC COM 45685L100 3,443 191,308 SH   DFND   191,308 0 0
INFUSYSTEM HLDGS INC COM 45685K102 94 41,000 SH   DFND 1 0 0 41,000
ING GROEP N V SPONSORED ADR 456837103 121 8,020 SH   DFND 2 0 0 8,020
ING GROEP N V SPONSORED ADR 456837103 0 8 SH   DFND   0 0 8
ING GROEP N V DBCV 6.000%12/3 456837AE3 199 200,000 PRN Call DFND 6 0 0 200,000
ING GROEP N V DBCV 6.000%12/3 456837AE3 199 200,000 PRN   DFND   200,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 2,086 2,100,000 PRN Call DFND 6 2,100,000 0 0
INGERSOLL-RAND PLC SHS G47791101 3,557 43,746 SH   DFND 1 37,357 0 6,389
INGERSOLL-RAND PLC SHS G47791101 212 2,610 SH   OTR 1 2,573 0 37
INGERSOLL-RAND PLC SHS G47791101 33 418 SH   DFND 2 418 0 0
INGERSOLL-RAND PLC SHS G47791101 21,879 269,058 SH   DFND 6 105,475 0 163,583
INGERSOLL-RAND PLC SHS G47791101 32,807 403,432 SH   DFND 10 76,196 0 327,236
INGERSOLL-RAND PLC SHS G47791101 18 227 SH   DFND 20 227 0 0
INGERSOLL-RAND PLC SHS G47791101 57 705 SH   DFND 21 705 0 0
INGERSOLL-RAND PLC SHS G47791101 2 30 SH   OTR 21 0 0 30
INGERSOLL-RAND PLC SHS G47791101 1,832 22,530 SH   DFND 23 22,530 0 0
INGERSOLL-RAND PLC SHS G47791101 49,279 605,995 SH   DFND   605,995 0 0
INGEVITY CORP COM 45688C107 19 322 SH   DFND 1 322 0 0
INGEVITY CORP COM 45688C107 68 1,129 SH   DFND 2 1,129 0 0
INGEVITY CORP COM 45688C107 649 10,671 SH   DFND 6 0 0 10,671
INGEVITY CORP COM 45688C107 18 300 SH   DFND 10 300 0 0
INGEVITY CORP COM 45688C107 741 12,192 SH   DFND   186 0 12,006
INGLES MKTS INC CL A 457030104 8 193 SH   DFND 2 193 0 0
INGLES MKTS INC CL A 457030104 147 3,428 SH   DFND 6 0 0 3,428
INGLES MKTS INC CL A 457030104 189 4,400 SH   DFND 10 4,400 0 0
INGLES MKTS INC CL A 457030104 129 3,001 SH   DFND   1,101 0 1,900
INGREDION INC COM 457187102 410 3,410 SH   DFND 1 2,010 0 1,400
INGREDION INC COM 457187102 24 200 SH   OTR 1 0 0 200
INGREDION INC COM 457187102 0 4 SH   DFND 2 4 0 0
INGREDION INC COM 457187102 19,490 161,838 SH   DFND 6 136,993 0 24,845
INGREDION INC COM 457187102 283 2,357 SH   DFND 10 1,762 0 595
INGREDION INC COM 457187102 26 224 SH   DFND 20 224 0 0
INGREDION INC COM 457187102 7 59 SH   DFND 21 0 0 59
INGREDION INC COM 457187102 18 150 SH   OTR 21 0 0 150
INGREDION INC COM 457187102 1,696 14,090 SH   DFND 23 14,090 0 0
INGREDION INC COM 457187102 1,255 10,425 SH   OTR 23 1,095 0 9,330
INGREDION INC COM 457187102 14,871 123,486 SH   DFND   88,760 0 34,726
INNERWORKINGS INC COM 45773Y105 108 10,901 SH   DFND 2 10,901 0 0
INNERWORKINGS INC COM 45773Y105 93 9,418 SH   DFND 6 0 0 9,418
INNERWORKINGS INC COM 45773Y105 496 49,887 SH   DFND   387 0 49,500
INNOPHOS HOLDINGS INC COM 45774N108 254 4,724 SH   DFND 6 0 0 4,724
INNOPHOS HOLDINGS INC COM 45774N108 1,887 34,978 SH   DFND 10 3,300 0 31,678
INNOPHOS HOLDINGS INC COM 45774N108 3,216 59,590 SH   DFND   45,860 0 13,730
INNOSPEC INC COM 45768S105 374 5,787 SH   DFND 6 0 0 5,787
INNOSPEC INC COM 45768S105 291 4,500 SH   DFND 10 4,500 0 0
INNOSPEC INC COM 45768S105 3,805 58,776 SH   DFND   53,702 0 5,074
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 79 26,171 SH   DFND   26,171 0 0
INNOVIVA INC COM 45781M101 197 14,286 SH   DFND 1 0 0 14,286
INNOVIVA INC COM 45781M101 2,652 191,785 SH   DFND 2 191,785 0 0
INNOVIVA INC COM 45781M101 273 19,757 SH   DFND 6 0 0 19,757
INNOVIVA INC COM 45781M101 561 40,584 SH   DFND   17,121 0 23,463
INOGEN INC COM 45780L104 407 5,250 SH   DFND 2 2,190 0 3,060
INOGEN INC COM 45780L104 4,188 53,999 SH   DFND 6 50,000 0 3,999
INOGEN INC COM 45780L104 4,616 59,526 SH   DFND   54,318 0 5,208
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 400 SH   DFND 1 400 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 30 SH   DFND 2 30 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 8 4,220 SH   DFND 6 0 0 4,220
INOTEK PHARMACEUTICALS CORP COM 45780V102 1 500 SH   DFND   0 0 500
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 1,770 3,000,000 PRN   DFND   3,000,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 5 400 SH   DFND 1 400 0 0
INOVALON HLDGS INC COM CL A 45781D101 0 23 SH   DFND 2 23 0 0
INOVALON HLDGS INC COM CL A 45781D101 15 1,233 SH   DFND 6 0 0 1,233
INOVALON HLDGS INC COM CL A 45781D101 18 1,500 SH   DFND 10 1,500 0 0
INOVALON HLDGS INC COM CL A 45781D101 2,200 174,671 SH   DFND   0 0 174,671
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 383 SH   DFND 2 383 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 107 16,263 SH   DFND 6 0 0 16,263
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 37 SH   DFND   37 0 0
INPHI CORP COM 45772F107 6,429 131,688 SH   DFND 2 131,688 0 0
INPHI CORP COM 45772F107 1,839 37,688 SH   DFND 6 27,764 0 9,924
INPHI CORP COM 45772F107 8,768 179,615 SH   DFND 10 0 0 179,615
INPHI CORP COM 45772F107 2,854 58,467 SH   DFND   58,295 0 172
INPIXON COM 45790J107 0 3 SH   DFND   3 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 1 SH   DFND 2 1 0 0
INSIGHT ENTERPRISES INC COM 45765U103 371 9,029 SH   DFND 6 0 0 9,029
INSIGHT ENTERPRISES INC COM 45765U103 6,340 154,300 SH   DFND 10 48,800 0 105,500
INSIGHT ENTERPRISES INC COM 45765U103 2,571 62,572 SH   DFND   14,158 0 48,414
INSMED INC COM PAR $.01 457669307 3 179 SH   DFND 2 179 0 0
INSMED INC COM PAR $.01 457669307 1,490 85,127 SH   DFND 6 70,000 0 15,127
INSMED INC COM PAR $.01 457669307 477 27,244 SH   DFND 10 0 0 27,244
INSMED INC COM PAR $.01 457669307 100 5,714 SH   DFND 26 5,714 0 0
INSMED INC COM PAR $.01 457669307 1,403 80,140 SH   DFND   78,940 0 1,200
INSPERITY INC COM 45778Q107 76 868 SH   DFND 2 868 0 0
INSPERITY INC COM 45778Q107 341 3,849 SH   DFND 6 0 0 3,849
INSPERITY INC COM 45778Q107 97 1,100 SH   DFND 10 1,100 0 0
INSPERITY INC COM 45778Q107 6,569 74,106 SH   DFND   10,993 0 63,113
INSTALLED BLDG PRODS INC COM 45780R101 52 999 SH   DFND 2 999 0 0
INSTALLED BLDG PRODS INC COM 45780R101 258 4,907 SH   DFND 6 0 0 4,907
INSTALLED BLDG PRODS INC COM 45780R101 2,847 53,974 SH   DFND   3,133 0 50,841
INSTEEL INDUSTRIES INC COM 45774W108 1,158 32,051 SH   DFND 2 32,051 0 0
INSTEEL INDUSTRIES INC COM 45774W108 155 4,293 SH   DFND 6 0 0 4,293
INSTEEL INDUSTRIES INC COM 45774W108 9 265 SH   DFND   165 0 100
INSTITUTIONAL FINL MKTS INC COM 45779L107 2 2,287 SH   DFND 2 2,287 0 0
INSTRUCTURE INC COM 45781U103 7 324 SH   DFND 2 324 0 0
INSTRUCTURE INC COM 45781U103 59 2,534 SH   DFND 6 0 0 2,534
INSTRUCTURE INC COM 45781U103 434 18,550 SH   DFND   17,950 0 600
INSULET CORP COM 45784P101 4 100 SH   DFND 1 100 0 0
INSULET CORP COM 45784P101 1 24 SH   DFND 2 24 0 0
INSULET CORP COM 45784P101 622 14,445 SH   DFND 6 0 0 14,445
INSULET CORP COM 45784P101 229 5,325 SH   DFND 26 5,325 0 0
INSULET CORP COM 45784P101 4,250 98,637 SH   DFND   98,637 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 2,400 2,129,000 PRN   DFND 2 2,129,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 64 SH   DFND 2 64 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 690 65,736 SH   DFND 6 60,000 0 5,736
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 355 SH   DFND   155 0 200
INTEC PHARMA LTD JERUSALEM SHS M53644106 65 12,724 SH   DFND   12,724 0 0
INTEGER HLDGS CORP COM 45826H109 600 14,937 SH   DFND 1 11,737 0 3,200
INTEGER HLDGS CORP COM 45826H109 159 3,962 SH   DFND 2 1 0 3,961
INTEGER HLDGS CORP COM 45826H109 300 7,469 SH   DFND 6 0 0 7,469
INTEGER HLDGS CORP COM 45826H109 175 4,362 SH   DFND   401 0 3,961
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,216 28,872 SH   DFND 2 28,872 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 637 15,143 SH   DFND 6 0 0 15,143
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,494 59,200 SH   DFND 10 0 0 59,200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,236 53,080 SH   DFND   53,080 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 3 SH   DFND 2 3 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 808 34,146 SH   DFND 6 0 0 34,146
INTEGRATED DEVICE TECHNOLOGY COM 458118106 44 1,870 SH   DFND 21 1,870 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,669 155,031 SH   DFND   76,652 0 78,379
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 2,579 2,575,000 PRN   DFND   0 0 2,575,000
INTEL CORP COM 458140100 19,921 552,294 SH   DFND 1 476,119 0 76,175
INTEL CORP COM 458140100 2,680 74,313 SH   OTR 1 30,697 0 43,616
INTEL CORP COM 458140100 279 7,745 SH Call DFND 2 7,745 0 0
INTEL CORP COM 458140100 305 8,476 SH Put DFND 2 8,476 0 0
INTEL CORP COM 458140100 12,116 335,905 SH   DFND 2 314,240 0 21,665
INTEL CORP COM 458140100 154,148 4,273,588 SH   DFND 6 1,558,393 0 2,715,195
INTEL CORP COM 458140100 132,263 3,666,860 SH   DFND 10 1,910,236 0 1,756,624
INTEL CORP COM 458140100 3,241 89,863 SH   DFND 20 38,082 855 50,926
INTEL CORP COM 458140100 200 5,550 SH   OTR 20 4,370 0 1,180
INTEL CORP COM 458140100 1,165 32,324 SH   DFND 21 31,569 0 755
INTEL CORP COM 458140100 648 17,990 SH   OTR 21 0 0 17,990
INTEL CORP COM 458140100 8,344 231,329 SH   DFND 23 220,594 0 10,735
INTEL CORP COM 458140100 7,275 201,701 SH   OTR 23 29,845 0 171,856
INTEL CORP COM 458140100 1,124 31,186 SH   DFND 26 31,186 0 0
INTEL CORP COM 458140100 0 1 SH   DFND 33 1 0 0
INTEL CORP COM 458140100 145,212 4,025,860 SH   DFND   3,722,251 0 303,609
INTEL CORP COM 458140100 717 19,884 SH Put DFND   19,884 0 0
INTEL CORP COM 458140100 12,045 333,945 SH   OTR   0 194,877 139,068
INTEL CORP SDCV 12/1 458140AD2 5,465 4,015,000 PRN   DFND 2 4,015,000 0 0
INTEL CORP SDCV 12/1 458140AD2 38,477 28,266,000 PRN   DFND 6 13,544,000 0 14,722,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 6,987 4,000,000 PRN   DFND 2 4,000,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,802 2,749,000 PRN   DFND 6 0 0 2,749,000
INTEL CORP SDCV 3.250% 8/0 458140AF7 18,237 10,440,000 PRN   DFND   10,440,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 25 SH   DFND 2 25 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 23 1,694 SH   DFND 6 0 0 1,694
INTELLIA THERAPEUTICS INC COM 45826J105 2 173 SH   DFND   173 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 1 550 SH   DFND 2 550 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 98 37,598 SH   DFND   37,598 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 100 SH   DFND 2 100 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 390 156,154 SH   DFND 26 156,154 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173101 373 149,553 SH   DFND   147,253 0 2,300
INTELSAT S A COM L5140P101 0 7 SH   DFND 2 7 0 0
INTELSAT S A COM L5140P101 32 7,743 SH   DFND 6 0 0 7,743
INTELSAT S A COM L5140P101 2 600 SH   DFND   0 0 600
INTER PARFUMS INC COM 458334109 32 901 SH   DFND 2 1 0 900
INTER PARFUMS INC COM 458334109 156 4,280 SH   DFND 6 0 0 4,280
INTER PARFUMS INC COM 458334109 751 20,554 SH   DFND   16,754 0 3,800
INTERACTIVE BROKERS GROUP IN COM 45841N107 17 500 SH   DFND 1 500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,318 37,973 SH   DFND 2 27,556 0 10,417
INTERACTIVE BROKERS GROUP IN COM 45841N107 46 1,347 SH   DFND 6 0 0 1,347
INTERACTIVE BROKERS GROUP IN COM 45841N107 50 1,466 SH   DFND 10 1,466 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 6,135 176,703 SH   DFND   128,803 0 47,900
INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 72 SH   DFND 2 72 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 17,861 157,931 SH   DFND 6 157,581 0 350
INTERCEPT PHARMACEUTICALS IN COM 45845P108 44 390 SH   DFND 10 390 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 130 1,154 SH   DFND 26 1,154 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,024 17,897 SH   DFND   17,797 0 100
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,042 1,119,000 PRN   DFND   1,119,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,366 139,746 SH   DFND 1 111,299 0 28,447
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,327 22,165 SH   OTR 1 9,509 0 12,656
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,956 166,305 SH   DFND 2 98,715 0 67,590
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,489 275,414 SH   DFND 6 70,627 0 204,787
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,355 623,938 SH   DFND 10 101,706 0 522,232
INTERCONTINENTAL EXCHANGE IN COM 45866F104 993 16,594 SH   DFND 20 10,935 105 5,554
INTERCONTINENTAL EXCHANGE IN COM 45866F104 637 10,655 SH   OTR 20 10,245 0 410
INTERCONTINENTAL EXCHANGE IN COM 45866F104 306 5,121 SH   DFND 21 4,516 0 605
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 1,840 SH   OTR 21 0 0 1,840
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,288 21,522 SH   DFND 23 18,702 0 2,820
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,609 26,889 SH   OTR 23 1,385 0 25,504
INTERCONTINENTAL EXCHANGE IN COM 45866F104 397 6,643 SH   DFND 26 6,643 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,640 378,156 SH   DFND   373,556 0 4,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 234 3,920 SH   OTR   0 1,000 2,920
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 4,871 99,552 SH   DFND 2 99,552 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 5,696 116,422 SH   DFND   99,252 0 17,170
INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 3,290 2,523,000 PRN   DFND   2,523,000 0 0
INTERDIGITAL INC COM 45867G101 94 1,100 SH   DFND 1 1,100 0 0
INTERDIGITAL INC COM 45867G101 61 711 SH   DFND 2 711 0 0
INTERDIGITAL INC COM 45867G101 2,224 25,773 SH   DFND 6 16,997 0 8,776
INTERDIGITAL INC COM 45867G101 250 2,900 SH   DFND 10 2,900 0 0
INTERDIGITAL INC COM 45867G101 8,044 93,218 SH   DFND   79,713 0 13,505
INTERFACE INC COM 458665304 0 2 SH   DFND 2 2 0 0
INTERFACE INC COM 458665304 302 15,857 SH   DFND 6 0 0 15,857
INTERFACE INC COM 458665304 3,516 184,583 SH   DFND 10 63,075 0 121,508
INTERFACE INC COM 458665304 1,825 95,808 SH   DFND   12,815 0 82,993
INTERMOLECULAR INC COM 45882D109 14 15,331 SH   DFND   15,331 0 0
INTERNAP CORP COM PAR $.001 45885A300 32 8,623 SH   DFND   7,223 0 1,400
INTERNATIONAL BANCSHARES COR COM 459044103 269 7,604 SH   DFND 2 4,957 0 2,647
INTERNATIONAL BANCSHARES COR COM 459044103 485 13,714 SH   DFND 6 0 0 13,714
INTERNATIONAL BANCSHARES COR COM 459044103 683 19,300 SH   DFND 10 19,300 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,849 52,241 SH   DFND   52,241 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,741 38,713 SH   DFND 1 21,461 0 17,252
INTERNATIONAL BUSINESS MACHS COM 459200101 1,866 10,721 SH   OTR 1 750 0 9,971
INTERNATIONAL BUSINESS MACHS COM 459200101 3,200 18,377 SH   DFND 2 17,502 0 875
INTERNATIONAL BUSINESS MACHS COM 459200101 85 491 SH Call DFND 2 491 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52 300 SH Put DFND 2 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 125,405 720,140 SH   DFND 6 278,177 0 441,963
INTERNATIONAL BUSINESS MACHS COM 459200101 108,725 624,356 SH   DFND 10 478,857 0 145,499
INTERNATIONAL BUSINESS MACHS COM 459200101 290 1,668 SH   DFND 20 868 0 800
INTERNATIONAL BUSINESS MACHS COM 459200101 961 5,520 SH   OTR 20 5,000 0 520
INTERNATIONAL BUSINESS MACHS COM 459200101 261 1,500 SH   DFND 21 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 532 3,056 SH   OTR 21 0 0 3,056
INTERNATIONAL BUSINESS MACHS COM 459200101 8,114 46,598 SH   DFND 23 43,698 0 2,900
INTERNATIONAL BUSINESS MACHS COM 459200101 13,168 75,619 SH   OTR 23 4,325 0 71,294
INTERNATIONAL BUSINESS MACHS COM 459200101 1,618 9,296 SH   DFND 26 9,296 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 1 SH   DFND 33 1 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 295,289 1,695,700 SH   DFND   1,694,060 0 1,640
INTERNATIONAL BUSINESS MACHS COM 459200101 52 302 SH Put DFND   302 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,373 19,370 SH   OTR   0 13,145 6,225
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 646 4,880 SH   DFND 1 4,880 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 664 5,012 SH   DFND 2 5,012 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,252 92,453 SH   DFND 6 62,786 0 29,667
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,540 19,169 SH   DFND 10 11,977 0 7,192
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,746 35,817 SH   DFND   35,817 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 260 SH   DFND 2 260 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 47 2,005 SH   DFND 6 0 0 2,005
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 232 9,823 SH   DFND 10 9,398 0 425
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,064 44,925 SH   DFND   1,367 0 43,558
INTERNATIONAL SEAWAYS INC COM Y41053102 0 3 SH   DFND 2 3 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 75 3,934 SH   DFND 6 0 0 3,934
INTERNATIONAL SEAWAYS INC COM Y41053102 6 322 SH   DFND   222 0 100
INTERNATIONAL SPEEDWAY CORP CL A 460335201 120 3,267 SH   DFND 2 3,267 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 237 6,441 SH   DFND 6 0 0 6,441
INTERNATIONAL SPEEDWAY CORP CL A 460335201 990 26,802 SH   DFND   26,502 0 300
INTERNATIONAL TOWER HILL MIN COM 46050R102 42 81,711 SH   DFND   81,711 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 4 SH   DFND   4 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 1 400 SH   DFND   0 0 400
INTERPUBLIC GROUP COS INC COM 460690100 630 25,653 SH   DFND 1 25,653 0 0
INTERPUBLIC GROUP COS INC COM 460690100 192 7,824 SH   DFND 2 7,824 0 0
INTERPUBLIC GROUP COS INC COM 460690100 33,611 1,367,972 SH   DFND 6 1,160,401 0 207,571
INTERPUBLIC GROUP COS INC COM 460690100 2,848 115,915 SH   DFND 10 107,129 0 8,786
INTERPUBLIC GROUP COS INC COM 460690100 32,199 1,310,523 SH   DFND   932,509 0 378,014
INTERSECT ENT INC COM 46071F103 14 838 SH   DFND 2 838 0 0
INTERSECT ENT INC COM 46071F103 107 6,254 SH   DFND 6 0 0 6,254
INTERSECT ENT INC COM 46071F103 2,569 149,843 SH   DFND 26 149,843 0 0
INTERSECT ENT INC COM 46071F103 1,668 97,313 SH   DFND   2,613 0 94,700
INTERSECTIONS INC COM 460981301 2 735 SH   DFND 2 735 0 0
INTERXION HOLDING N.V SHS N47279109 5,775 145,992 SH   DFND 6 66,179 0 79,813
INTERXION HOLDING N.V SHS N47279109 41,148 1,040,145 SH   DFND 11 727,268 0 312,877
INTERXION HOLDING N.V SHS N47279109 532 13,470 SH   DFND 20 13,470 0 0
INTERXION HOLDING N.V SHS N47279109 11,563 292,303 SH   DFND   288,903 0 3,400
INTEST CORP COM 461147100 108 17,010 SH   DFND   17,010 0 0
INTEVAC INC COM 461148108 457 36,637 SH   DFND   36,637 0 0
INTL FCSTONE INC COM 46116V105 83 2,212 SH   DFND 1 2,212 0 0
INTL FCSTONE INC COM 46116V105 216 5,708 SH   DFND 2 2,208 0 3,500
INTL FCSTONE INC COM 46116V105 140 3,692 SH   DFND 6 0 0 3,692
INTL FCSTONE INC COM 46116V105 636 16,774 SH   DFND   16,774 0 0
INTL PAPER CO COM 460146103 1,448 28,517 SH   DFND 1 11,641 0 16,876
INTL PAPER CO COM 460146103 29 590 SH   OTR 1 0 0 590
INTL PAPER CO COM 460146103 564 11,120 SH   DFND 2 9,959 0 1,161
INTL PAPER CO COM 460146103 27,011 531,936 SH   DFND 6 381,337 0 150,599
INTL PAPER CO COM 460146103 7,773 153,079 SH   DFND 10 148,383 0 4,696
INTL PAPER CO COM 460146103 112 2,224 SH   DFND 21 2,065 0 159
INTL PAPER CO COM 460146103 156 3,075 SH   OTR 21 0 0 3,075
INTL PAPER CO COM 460146103 158 3,124 SH   DFND 23 2,524 0 600
INTL PAPER CO COM 460146103 93 1,841 SH   OTR 23 0 0 1,841
INTL PAPER CO COM 460146103 3 72 SH Call DFND   72 0 0
INTL PAPER CO COM 460146103 29,773 586,329 SH   DFND   442,829 0 143,500
INTRA CELLULAR THERAPIES INC COM 46116X101 9 600 SH   DFND 1 600 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 8 SH   DFND 2 8 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,410 148,356 SH   DFND 6 140,000 0 8,356
INTRA CELLULAR THERAPIES INC COM 46116X101 5,158 317,426 SH   DFND   116,036 0 201,390
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 3 SH   DFND 2 3 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 98 3,944 SH   DFND 6 0 0 3,944
INTRAWEST RESORTS HLDGS INC COM 46090K109 4 178 SH   DFND   178 0 0
INTREXON CORP COM 46122T102 7 400 SH   DFND 1 400 0 0
INTREXON CORP COM 46122T102 3 166 SH   DFND 2 166 0 0
INTREXON CORP COM 46122T102 22 1,156 SH   DFND 6 0 0 1,156
INTREXON CORP COM 46122T102 27 1,400 SH   DFND 10 1,400 0 0
INTREXON CORP COM 46122T102 1,937 97,734 SH   DFND   0 0 97,734
INTRICON CORP COM 46121H109 27 2,999 SH   DFND   2,999 0 0
INTUIT COM 461202103 4,055 34,965 SH   DFND 1 32,015 0 2,950
INTUIT COM 461202103 1,110 9,575 SH   OTR 1 800 0 8,775
INTUIT COM 461202103 2,034 17,540 SH   DFND 2 688 0 16,852
INTUIT COM 461202103 20,226 174,378 SH   DFND 6 90,607 0 83,771
INTUIT COM 461202103 10,173 87,712 SH   DFND 10 37,042 0 50,670
INTUIT COM 461202103 7 66 SH   DFND 20 57 0 9
INTUIT COM 461202103 76 660 SH   DFND 21 660 0 0
INTUIT COM 461202103 69 598 SH   OTR 21 0 0 598
INTUIT COM 461202103 688 5,940 SH   DFND 23 5,365 0 575
INTUIT COM 461202103 705 6,085 SH   OTR 23 1,795 0 4,290
INTUIT COM 461202103 84,767 730,818 SH   DFND   577,816 0 153,002
INTUITIVE SURGICAL INC COM NEW 46120E602 316 413 SH   DFND 1 413 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,620 4,723 SH   DFND 2 4,592 0 131
INTUITIVE SURGICAL INC COM NEW 46120E602 32,387 42,256 SH   DFND 6 26,396 0 15,860
INTUITIVE SURGICAL INC COM NEW 46120E602 6,467 8,438 SH   DFND 10 5,345 0 3,093
INTUITIVE SURGICAL INC COM NEW 46120E602 1,277 1,667 SH   DFND 26 1,667 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,626 16,473 SH   DFND   13,014 0 3,459
INVACARE CORP COM 461203101 4 400 SH   DFND 1 400 0 0
INVACARE CORP COM 461203101 0 7 SH   DFND 2 7 0 0
INVACARE CORP COM 461203101 92 7,764 SH   DFND 6 0 0 7,764
INVACARE CORP COM 461203101 2,199 184,844 SH   DFND 10 0 0 184,844
INVACARE CORP COM 461203101 0 52 SH   DFND   52 0 0
INVENSENSE INC COM 46123D205 8 645 SH   DFND 2 645 0 0
INVENSENSE INC COM 46123D205 253 20,041 SH   DFND 6 0 0 20,041
INVENSENSE INC COM 46123D205 53 4,200 SH   DFND 10 4,200 0 0
INVENSENSE INC COM 46123D205 47,998 3,800,356 SH   DFND   3,800,356 0 0
INVENTERGY GLOBAL INC COM NEW 46123X409 0 1 SH   DFND   1 0 0
INVENTURE FOODS INC COM 461212102 0 55 SH   DFND 2 55 0 0
INVENTURE FOODS INC COM 461212102 20 4,576 SH   DFND 6 0 0 4,576
INVENTURE FOODS INC COM 461212102 0 25 SH   DFND   25 0 0
INVESCO LTD SHS G491BT108 2,710 88,492 SH   DFND 1 80,113 0 8,379
INVESCO LTD SHS G491BT108 372 12,150 SH   OTR 1 5,669 0 6,481
INVESCO LTD SHS G491BT108 524 17,113 SH   DFND 2 17,113 0 0
INVESCO LTD SHS G491BT108 13,947 455,353 SH   DFND 6 217,602 0 237,751
INVESCO LTD SHS G491BT108 7,214 235,551 SH   DFND 10 177,949 0 57,602
INVESCO LTD SHS G491BT108 101 3,315 SH   DFND 20 2,940 375 0
INVESCO LTD SHS G491BT108 8 285 SH   OTR 20 0 0 285
INVESCO LTD SHS G491BT108 1 33 SH   DFND 21 33 0 0
INVESCO LTD SHS G491BT108 154 5,036 SH   DFND 23 5,036 0 0
INVESCO LTD SHS G491BT108 6 216 SH   OTR 23 0 0 216
INVESCO LTD SHS G491BT108 13,523 441,506 SH   DFND   441,506 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 38 2,500 SH   DFND 1 2,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 2 SH   DFND 2 2 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 425 27,601 SH   DFND 6 0 0 27,601
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,083 135,100 SH   DFND 10 0 0 135,100
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,312 733,607 SH   DFND   731,607 0 2,000
INVESTAR HLDG CORP COM 46134L105 378 17,298 SH   DFND   17,298 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 272 13,456 SH   DFND 2 13,200 0 256
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 163 8,069 SH   DFND 6 0 0 8,069
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 210 10,400 SH   DFND 10 10,400 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,319 65,164 SH   DFND   64,664 0 500
INVESTORS BANCORP INC NEW COM 46146L101 103 7,231 SH   DFND 1 7,231 0 0
INVESTORS BANCORP INC NEW COM 46146L101 35 2,445 SH   DFND 2 101 0 2,344
INVESTORS BANCORP INC NEW COM 46146L101 1,083 75,381 SH   DFND 6 0 0 75,381
INVESTORS BANCORP INC NEW COM 46146L101 53 3,700 SH   DFND 10 3,700 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,281 158,682 SH   DFND   158,682 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 45 7,739 SH   DFND 2 7,739 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 175 29,605 SH   DFND 6 0 0 29,605
INVESTORS REAL ESTATE TR SH BEN INT 461730103 705 118,988 SH   DFND   118,988 0 0
INVESTORS TITLE CO COM 461804106 2 18 SH   DFND 2 18 0 0
INVESTORS TITLE CO COM 461804106 55 351 SH   DFND 6 0 0 351
INVESTORS TITLE CO COM 461804106 85 543 SH   DFND   243 0 300
INVITAE CORP COM 46185L103 0 66 SH   DFND 2 66 0 0
INVITAE CORP COM 46185L103 76 6,915 SH   DFND 6 0 0 6,915
INVITAE CORP COM 46185L103 920 83,266 SH   DFND 26 83,266 0 0
INVITAE CORP COM 46185L103 523 47,297 SH   DFND   47,297 0 0
INVITATION HOMES INC COM 46187W107 0 1 SH   DFND 2 1 0 0
INVITATION HOMES INC COM 46187W107 5,422 248,405 SH   DFND 6 137,119 0 111,286
INVITATION HOMES INC COM 46187W107 80,235 3,675,482 SH   DFND 11 2,282,785 0 1,392,697
INVITATION HOMES INC COM 46187W107 561 25,699 SH   DFND 20 25,699 0 0
INVITATION HOMES INC COM 46187W107 43 2,015 SH   DFND   2,015 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 0 72 SH   DFND 2 72 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 31 7,767 SH   DFND 6 0 0 7,767
INVUITY INC COM NEW 46187J205 6 871 SH   DFND 2 871 0 0
INVUITY INC COM NEW 46187J205 63 7,964 SH   DFND 26 7,964 0 0
INVUITY INC COM NEW 46187J205 74 9,362 SH   DFND   9,362 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 3 SH   DFND   3 0 0
IONIS PHARMACEUTICALS INC COM 462222100 88 2,200 SH   DFND 1 2,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 167 4,178 SH   DFND 2 174 0 4,004
IONIS PHARMACEUTICALS INC COM 462222100 17,841 443,827 SH   DFND 6 441,260 0 2,567
IONIS PHARMACEUTICALS INC COM 462222100 116 2,900 SH   DFND 10 2,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 128 3,200 SH   OTR 23 3,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 110 2,758 SH   DFND 26 2,758 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,926 72,809 SH   DFND   58,600 0 14,209
IPG PHOTONICS CORP COM 44980X109 90 753 SH   DFND 6 0 0 753
IPG PHOTONICS CORP COM 44980X109 10,155 84,135 SH   DFND 10 916 0 83,219
IPG PHOTONICS CORP COM 44980X109 10,678 88,473 SH   DFND   81,791 0 6,682
IRADIMED CORP COM 46266A109 2 290 SH   DFND 2 290 0 0
IRADIMED CORP COM 46266A109 8 978 SH   DFND 6 0 0 978
IRADIMED CORP COM 46266A109 29 3,271 SH   DFND   3,271 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2 76 SH   DFND 2 76 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 570 15,186 SH   DFND 6 13,428 0 1,758
IRHYTHM TECHNOLOGIES INC COM 450056106 929 24,719 SH   DFND   24,719 0 0
IRIDEX CORP COM 462684101 0 22 SH   DFND 2 22 0 0
IRIDEX CORP COM 462684101 21 1,803 SH   DFND 6 0 0 1,803
IRIDEX CORP COM 462684101 67 5,651 SH   DFND   5,651 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 45 4,700 SH   DFND 1 4,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 303 SH   DFND 2 303 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 194 20,150 SH   DFND 6 0 0 20,150
IRIDIUM COMMUNICATIONS INC COM 46269C102 44 4,658 SH   DFND   358 0 4,300
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 5,520 16,000 SH   DFND 2 16,000 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 27,394 79,403 SH   DFND   79,403 0 0
IROBOT CORP COM 462726100 0 4 SH   DFND 2 4 0 0
IROBOT CORP COM 462726100 435 6,582 SH   DFND 6 0 0 6,582
IROBOT CORP COM 462726100 3,733 56,441 SH   DFND 10 0 0 56,441
IROBOT CORP COM 462726100 10,416 157,496 SH   DFND   141,196 0 16,300
IRON MTN INC NEW COM 46284V101 1 32 SH   DFND 1 32 0 0
IRON MTN INC NEW COM 46284V101 1,985 55,653 SH   DFND 2 55,653 0 0
IRON MTN INC NEW COM 46284V101 3,863 108,309 SH   DFND 6 16,538 0 91,771
IRON MTN INC NEW COM 46284V101 11,292 316,570 SH   DFND 10 313,262 0 3,308
IRON MTN INC NEW COM 46284V101 35 1,000 SH   OTR 23 0 0 1,000
IRON MTN INC NEW COM 46284V101 18,064 506,424 SH   DFND   506,424 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,191 69,830 SH   DFND 2 69,830 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 552 32,404 SH   DFND 6 0 0 32,404
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,179 127,757 SH   DFND 26 127,757 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,297 76,036 SH   DFND   76,036 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 67 2,767 SH   DFND   2,348 0 419
ISLE OF CAPRI CASINOS INC COM 464592104 0 34 SH   DFND 2 34 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 161 6,129 SH   DFND 6 0 0 6,129
ISLE OF CAPRI CASINOS INC COM 464592104 712 27,014 SH   DFND   26,314 0 700
ISRAEL CHEMICALS LTD SHS M5920A109 581 136,430 SH   DFND 6 19,100 0 117,330
ISRAEL CHEMICALS LTD SHS M5920A109 4,042 948,991 SH   DFND 10 473,322 0 475,669
ISRAEL CHEMICALS LTD SHS M5920A109 2,899 680,672 SH   DFND   680,672 0 0
ISRAMCO INC COM NEW 465141406 0 1 SH   DFND 2 1 0 0
ISRAMCO INC COM NEW 465141406 20 172 SH   DFND 6 0 0 172
ISSUER DIRECT CORPORATION COM NEW 46520M204 0 27 SH   DFND 2 27 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 73 6,859 SH   DFND   6,859 0 0
ISTAR INC COM 45031U101 211 17,900 SH   DFND 1 17,900 0 0
ISTAR INC COM 45031U101 9 783 SH   DFND 2 783 0 0
ISTAR INC COM 45031U101 197 16,758 SH   DFND 6 0 0 16,758
ISTAR INC COM 45031U101 242 20,580 SH   DFND   20,580 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 39 2,924 SH   DFND 6 2,924 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 98 7,234 SH   DFND   7,234 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,086 90,000 SH   DFND 6 30,000 0 60,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,981 826,986 SH   DFND 33 826,986 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,245 1,014,538 SH   DFND   987,198 0 27,340
ITRON INC COM 465741106 275 4,536 SH   DFND 2 4,536 0 0
ITRON INC COM 465741106 1,722 28,378 SH   DFND 6 0 0 28,378
ITRON INC COM 465741106 291 4,800 SH   DFND 10 4,800 0 0
ITRON INC COM 465741106 2,406 39,653 SH   DFND   38,841 0 812
ITT INC COM 45073V108 139 3,403 SH   DFND 1 2,295 0 1,108
ITT INC COM 45073V108 38 940 SH   DFND 2 0 0 940
ITT INC COM 45073V108 78 1,913 SH   DFND 6 0 0 1,913
ITT INC COM 45073V108 83 2,026 SH   DFND 10 2,026 0 0
ITT INC COM 45073V108 12,316 300,247 SH   DFND   184,323 0 115,924
ITURAN LOCATION AND CONTROL SHS M6158M104 1,113 36,085 SH   DFND   36,085 0 0
IXIA COM 45071R109 619 31,526 SH   DFND 2 31,526 0 0
IXIA COM 45071R109 308 15,680 SH   DFND 6 0 0 15,680
IXIA COM 45071R109 38,526 1,960,659 SH   DFND   1,945,659 0 15,000
IXYS CORP COM 46600W106 89 6,156 SH   DFND 6 0 0 6,156
IXYS CORP COM 46600W106 9 660 SH   DFND   660 0 0
IZEA INC COM 46603N301 38 9,078 SH   DFND   9,078 0 0
J & J SNACK FOODS CORP COM 466032109 0 1 SH   DFND 2 1 0 0
J & J SNACK FOODS CORP COM 466032109 510 3,765 SH   DFND 6 0 0 3,765
J & J SNACK FOODS CORP COM 466032109 17 131 SH   DFND   31 0 100
J ALEXANDERS HLDGS INC COM 46609J106 1 106 SH   DFND 1 106 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 179 SH   DFND 2 179 0 0
J ALEXANDERS HLDGS INC COM 46609J106 32 3,226 SH   DFND 6 0 0 3,226
J ALEXANDERS HLDGS INC COM 46609J106 1 120 SH   DFND   120 0 0
J2 GLOBAL INC COM 48123V102 134 1,600 SH   DFND 1 1,600 0 0
J2 GLOBAL INC COM 48123V102 3,048 36,326 SH   DFND 2 36,326 0 0
J2 GLOBAL INC COM 48123V102 6,342 75,587 SH   DFND 6 63,657 0 11,930
J2 GLOBAL INC COM 48123V102 3,939 46,945 SH   DFND 10 7,700 0 39,245
J2 GLOBAL INC COM 48123V102 4,449 53,026 SH   DFND   27,998 0 25,028
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4,772 3,535,000 PRN   DFND   3,310,000 0 225,000
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 0 3 SH   DFND 2 3 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 557 85,267 SH   DFND   83,267 0 2,000
JABIL CIRCUIT INC COM 466313103 1,907 65,956 SH   DFND 2 65,956 0 0
JABIL CIRCUIT INC COM 466313103 117 4,067 SH   DFND 6 0 0 4,067
JABIL CIRCUIT INC COM 466313103 488 16,906 SH   DFND 10 13,607 0 3,299
JABIL CIRCUIT INC COM 466313103 7,541 260,754 SH   DFND   221,871 0 38,883
JACK IN THE BOX INC COM 466367109 39 390 SH   DFND 2 390 0 0
JACK IN THE BOX INC COM 466367109 841 8,270 SH   DFND 6 0 0 8,270
JACK IN THE BOX INC COM 466367109 9,536 93,751 SH   DFND 10 0 0 93,751
JACK IN THE BOX INC COM 466367109 20,998 206,431 SH   DFND   206,431 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 190 3,451 SH   DFND 1 3,451 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 319 5,779 SH   DFND 2 67 0 5,712
JACOBS ENGR GROUP INC DEL COM 469814107 4,705 85,121 SH   DFND 6 29,272 0 55,849
JACOBS ENGR GROUP INC DEL COM 469814107 3,350 60,617 SH   DFND 10 16,117 0 44,500
JACOBS ENGR GROUP INC DEL COM 469814107 8,994 162,707 SH   DFND   147,393 0 15,314
JAGGED PEAK ENERGY INC COM 47009K107 102 7,894 SH   DFND 6 0 0 7,894
JAKKS PAC INC COM 47012E106 20 3,791 SH   DFND 6 0 0 3,791
JAKKS PAC INC COM 47012E106 175 31,876 SH   DFND   30,876 0 1,000
JAMBA INC COM NEW 47023A309 3 412 SH   DFND 2 412 0 0
JAMBA INC COM NEW 47023A309 27 3,044 SH   DFND 6 0 0 3,044
JAMBA INC COM NEW 47023A309 497 54,931 SH   DFND   54,931 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 25 1,631 SH   DFND   1,631 0 0
JAMES RIV GROUP LTD COM G5005R107 0 3 SH   DFND 2 3 0 0
JAMES RIV GROUP LTD COM G5005R107 149 3,498 SH   DFND 6 0 0 3,498
JAMES RIV GROUP LTD COM G5005R107 1,086 25,341 SH   DFND   24,641 0 700
JANUS CAP GROUP INC COM 47102X105 8 627 SH   DFND 2 5 0 622
JANUS CAP GROUP INC COM 47102X105 470 35,656 SH   DFND 6 0 0 35,656
JANUS CAP GROUP INC COM 47102X105 1,347 102,100 SH   DFND 10 102,100 0 0
JANUS CAP GROUP INC COM 47102X105 26 2,000 SH   DFND 23 2,000 0 0
JANUS CAP GROUP INC COM 47102X105 1,123 85,086 SH   DFND   84,786 0 300
JASON INDS INC COM 471172106 0 628 SH   DFND 2 628 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 747 701,000 PRN   DFND 6 701,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44 310 SH   DFND 1 310 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 72 500 SH   DFND 2 500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,287 174,240 SH   DFND 6 146,840 0 27,400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,091 7,523 SH   DFND 10 0 0 7,523
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,924 20,153 SH   DFND   19,931 0 222
JD COM INC SPON ADR CL A 47215P106 1,250 40,193 SH   DFND 1 40,193 0 0
JD COM INC SPON ADR CL A 47215P106 1,977 63,553 SH   OTR 1 0 0 63,553
JD COM INC SPON ADR CL A 47215P106 178 5,729 SH   DFND 2 5,729 0 0
JD COM INC SPON ADR CL A 47215P106 14,093 453,017 SH   DFND 6 211,749 0 241,268
JD COM INC SPON ADR CL A 47215P106 404 13,000 SH   DFND 26 13,000 0 0
JD COM INC SPON ADR CL A 47215P106 11,364 365,291 SH   DFND 33 365,291 0 0
JD COM INC SPON ADR CL A 47215P106 60,408 1,941,775 SH   DFND   1,900,075 0 41,700
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1,628 1,464,000 PRN Put DFND 6 1,464,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 883 875,000 PRN Put DFND 6 875,000 0 0
JELD-WEN HLDG INC COM 47580P103 204 6,237 SH   DFND 6 0 0 6,237
JERNIGAN CAP INC COM 476405105 638 27,724 SH   DFND   27,724 0 0
JETBLUE AIRWAYS CORP COM 477143101 28 1,400 SH   DFND 1 1,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,865 187,552 SH   DFND 2 187,552 0 0
JETBLUE AIRWAYS CORP COM 477143101 141 6,867 SH   DFND 6 0 0 6,867
JETBLUE AIRWAYS CORP COM 477143101 4,573 221,885 SH   DFND 10 7,631 0 214,254
JETBLUE AIRWAYS CORP COM 477143101 4,710 228,552 SH   DFND   228,552 0 0
JETPAY CORP COM 477177109 4 2,086 SH   DFND 2 2,086 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 162 9,789 SH   DFND 2 9,789 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 785 47,390 SH   DFND   46,790 0 600
JIVE SOFTWARE INC COM 47760A108 0 13 SH   DFND 2 13 0 0
JIVE SOFTWARE INC COM 47760A108 59 13,929 SH   DFND 6 0 0 13,929
JIVE SOFTWARE INC COM 47760A108 832 193,711 SH   DFND   150,646 0 43,065
JMP GROUP LLC COM 46629U107 535 88,233 SH   DFND   88,233 0 0
JMU LTD SPONSORED ADR 46647L105 0 163 SH   DFND   163 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 87 993 SH   DFND 2 293 0 700
JOHN BEAN TECHNOLOGIES CORP COM 477839104 682 7,761 SH   DFND 6 0 0 7,761
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,539 51,614 SH   DFND 10 800 0 50,814
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,812 66,090 SH   DFND   48,974 0 17,116
JOHNSON & JOHNSON COM 478160104 24,527 196,931 SH   DFND 1 137,254 0 59,677
JOHNSON & JOHNSON COM 478160104 6,697 53,771 SH   OTR 1 6,294 0 47,477
JOHNSON & JOHNSON COM 478160104 166 1,336 SH Put DFND 2 1,336 0 0
JOHNSON & JOHNSON COM 478160104 25,363 203,639 SH   DFND 2 163,106 0 40,533
JOHNSON & JOHNSON COM 478160104 425,169 3,413,648 SH   DFND 6 2,102,774 0 1,310,874
JOHNSON & JOHNSON COM 478160104 34 274 SH Call DFND 6 125 0 149
JOHNSON & JOHNSON COM 478160104 204,861 1,644,812 SH   DFND 10 1,179,133 0 465,679
JOHNSON & JOHNSON COM 478160104 2,032 16,322 SH   DFND 20 4,117 250 11,955
JOHNSON & JOHNSON COM 478160104 660 5,302 SH   OTR 20 5,107 0 195
JOHNSON & JOHNSON COM 478160104 726 5,837 SH   DFND 21 5,713 0 124
JOHNSON & JOHNSON COM 478160104 7,150 57,412 SH   OTR 21 0 0 57,412
JOHNSON & JOHNSON COM 478160104 30,428 244,311 SH   DFND 23 237,186 0 7,125
JOHNSON & JOHNSON COM 478160104 41,825 335,811 SH   OTR 23 30,480 0 305,331
JOHNSON & JOHNSON COM 478160104 8,528 68,473 SH   DFND 26 68,473 0 0
JOHNSON & JOHNSON COM 478160104 0 1 SH   DFND 33 1 0 0
JOHNSON & JOHNSON COM 478160104 641 5,150 SH Call DFND   5,150 0 0
JOHNSON & JOHNSON COM 478160104 439,485 3,528,589 SH   DFND   3,495,835 0 32,754
JOHNSON & JOHNSON COM 478160104 734 5,899 SH Put DFND   5,899 0 0
JOHNSON & JOHNSON COM 478160104 17,244 138,452 SH   OTR   0 54,023 84,429
JOHNSON CTLS INTL PLC SHS G51502105 756 17,965 SH   DFND 1 17,392 0 573
JOHNSON CTLS INTL PLC SHS G51502105 21,240 504,297 SH   DFND 2 499,440 0 4,857
JOHNSON CTLS INTL PLC SHS G51502105 54,792 1,300,862 SH   DFND 6 755,101 0 545,761
JOHNSON CTLS INTL PLC SHS G51502105 9,211 218,705 SH   DFND 10 209,264 0 9,441
JOHNSON CTLS INTL PLC SHS G51502105 2,635 62,576 SH   DFND 26 62,576 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,306 78,506 SH   DFND 33 78,506 0 0
JOHNSON CTLS INTL PLC SHS G51502105 55,265 1,312,098 SH   DFND   1,304,666 0 7,432
JOHNSON OUTDOORS INC CL A 479167108 2 71 SH   DFND 2 71 0 0
JOHNSON OUTDOORS INC CL A 479167108 43 1,199 SH   DFND 6 0 0 1,199
JOHNSON OUTDOORS INC CL A 479167108 3 95 SH   DFND   95 0 0
JOINT CORP COM 47973J102 1 356 SH   DFND 2 356 0 0
JONES ENERGY INC COM CL A 48019R108 0 14 SH   DFND 2 14 0 0
JONES ENERGY INC COM CL A 48019R108 38 15,136 SH   DFND 6 0 0 15,136
JONES ENERGY INC COM CL A 48019R108 102 40,066 SH   DFND   40,066 0 0
JONES LANG LASALLE INC COM 48020Q107 66 600 SH   DFND 1 600 0 0
JONES LANG LASALLE INC COM 48020Q107 672 6,030 SH   DFND 2 6,030 0 0
JONES LANG LASALLE INC COM 48020Q107 1,234 11,081 SH   DFND 6 680 0 10,401
JONES LANG LASALLE INC COM 48020Q107 114 1,027 SH   DFND 10 1,027 0 0
JONES LANG LASALLE INC COM 48020Q107 7,585 68,060 SH   DFND   68,060 0 0
JOUNCE THERAPEUTICS INC COM 481116101 26 1,202 SH   DFND 2 1,202 0 0
JOUNCE THERAPEUTICS INC COM 481116101 35 1,594 SH   DFND 6 0 0 1,594
JOUNCE THERAPEUTICS INC COM 481116101 114 5,200 SH   DFND 26 5,200 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2 100 SH   DFND   0 0 100
JOY GLOBAL INC COM 481165108 43 1,550 SH   DFND 1 1,550 0 0
JOY GLOBAL INC COM 481165108 282 9,985 SH   DFND 2 502 0 9,483
JOY GLOBAL INC COM 481165108 697 24,698 SH   DFND 6 0 0 24,698
JOY GLOBAL INC COM 481165108 21,754 770,077 SH   DFND   770,077 0 0
JPMORGAN CHASE & CO COM 46625H100 45,197 514,539 SH   DFND 1 389,839 500 124,200
JPMORGAN CHASE & CO COM 46625H100 13,062 148,711 SH   OTR 1 33,891 0 114,820
JPMORGAN CHASE & CO COM 46625H100 1,315 14,971 SH Put DFND 2 14,971 0 0
JPMORGAN CHASE & CO COM 46625H100 5,707 64,974 SH   DFND 2 49,706 0 15,268
JPMORGAN CHASE & CO COM 46625H100 640 7,290 SH Call DFND 2 7,290 0 0
JPMORGAN CHASE & CO COM 46625H100 419,057 4,770,692 SH   DFND 6 3,148,484 0 1,622,208
JPMORGAN CHASE & CO COM 46625H100 248,688 2,831,155 SH   DFND 10 1,167,332 0 1,663,823
JPMORGAN CHASE & CO COM 46625H100 7,722 87,914 SH   DFND 20 32,654 1,150 54,110
JPMORGAN CHASE & CO COM 46625H100 1,808 20,591 SH   OTR 20 8,396 0 12,195
JPMORGAN CHASE & CO COM 46625H100 3,388 38,579 SH   DFND 21 36,999 0 1,580
JPMORGAN CHASE & CO COM 46625H100 2,215 25,220 SH   OTR 21 125 0 25,095
JPMORGAN CHASE & CO COM 46625H100 26,713 304,115 SH   DFND 23 282,129 0 21,986
JPMORGAN CHASE & CO COM 46625H100 23,587 268,531 SH   OTR 23 56,935 0 211,596
JPMORGAN CHASE & CO COM 46625H100 9,326 106,177 SH   DFND 26 106,177 0 0
JPMORGAN CHASE & CO COM 46625H100 1,152 13,123 SH   DFND 33 13,123 0 0
JPMORGAN CHASE & CO COM 46625H100 1,767 20,120 SH Put DFND   20,120 0 0
JPMORGAN CHASE & CO COM 46625H100 802 9,140 SH Call DFND   9,140 0 0
JPMORGAN CHASE & CO COM 46625H100 215,517 2,453,524 SH   DFND   2,312,034 0 141,490
JPMORGAN CHASE & CO COM 46625H100 8,767 99,807 SH   OTR   0 58,863 40,944
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 3,842 PRN   DFND 20 3,842 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 3,158 PRN   DFND   0 0 3,158
JPMORGAN CHINA REGION FD INC COM 48126T104 0 3 SH   DFND   3 0 0
JRJR33 INC COM 46645Q106 0 1,626 SH   DFND 2 1,626 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 396 107,397 SH   DFND   107,097 0 300
JUNIPER NETWORKS INC COM 48203R104 89 3,202 SH   DFND 1 3,202 0 0
JUNIPER NETWORKS INC COM 48203R104 768 27,618 SH   DFND 2 3,102 0 24,516
JUNIPER NETWORKS INC COM 48203R104 10,184 365,943 SH   DFND 6 101,205 0 264,738
JUNIPER NETWORKS INC COM 48203R104 4,992 179,398 SH   DFND 10 160,982 0 18,416
JUNIPER NETWORKS INC COM 48203R104 4,452 160,000 SH   DFND 20 160,000 0 0
JUNIPER NETWORKS INC COM 48203R104 30,452 1,094,227 SH   DFND   894,692 0 199,535
JUNIPER PHARMACEUTICALS INC COM 48203L107 84 17,700 SH   DFND 26 17,700 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 2 600 SH   DFND   600 0 0
JUNO THERAPEUTICS INC COM 48205A109 28 1,300 SH   DFND 1 1,300 0 0
JUNO THERAPEUTICS INC COM 48205A109 5 237 SH   DFND 2 237 0 0
JUNO THERAPEUTICS INC COM 48205A109 4,485 202,127 SH   DFND 6 200,815 0 1,312
JUNO THERAPEUTICS INC COM 48205A109 34 1,543 SH   DFND 10 1,543 0 0
JUNO THERAPEUTICS INC COM 48205A109 221 10,000 SH   DFND 26 10,000 0 0
JUPAI HLDGS LTD ADS 48205B107 79 8,891 SH   DFND   8,891 0 0
JUST ENERGY GROUP INC COM 48213W101 3,383 540,500 SH   DFND 2 540,500 0 0
JUST ENERGY GROUP INC COM 48213W101 2,414 385,716 SH   DFND   291,816 0 93,900
K12 INC COM 48273U102 0 8 SH   DFND 2 8 0 0
K12 INC COM 48273U102 158 8,285 SH   DFND 6 0 0 8,285
K12 INC COM 48273U102 4,140 216,206 SH   DFND 10 0 0 216,206
K12 INC COM 48273U102 4 218 SH   DFND   218 0 0
K2M GROUP HLDGS INC COM 48273J107 31 1,549 SH   DFND 1 1,549 0 0
K2M GROUP HLDGS INC COM 48273J107 14 705 SH   DFND 2 5 0 700
K2M GROUP HLDGS INC COM 48273J107 129 6,308 SH   DFND 6 0 0 6,308
K2M GROUP HLDGS INC COM 48273J107 1,296 63,200 SH   DFND 10 0 0 63,200
K2M GROUP HLDGS INC COM 48273J107 511 24,935 SH   DFND 26 24,935 0 0
K2M GROUP HLDGS INC COM 48273J107 285 13,901 SH   DFND   13,901 0 0
KADANT INC COM 48282T104 938 15,808 SH   DFND 1 12,408 0 3,400
KADANT INC COM 48282T104 225 3,801 SH   DFND 2 3,801 0 0
KADANT INC COM 48282T104 155 2,627 SH   DFND 6 0 0 2,627
KADANT INC COM 48282T104 112 1,900 SH   DFND 10 1,900 0 0
KADANT INC COM 48282T104 1,244 20,964 SH   DFND   15,164 0 5,800
KADMON HLDGS INC COM 48283N106 0 10 SH   DFND 2 10 0 0
KADMON HLDGS INC COM 48283N106 7 1,986 SH   DFND 6 0 0 1,986
KADMON HLDGS INC COM 48283N106 58 16,040 SH   DFND   16,040 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 378 4,736 SH   DFND 2 4,206 0 530
KAISER ALUMINUM CORP COM PAR $0.01 483007704 501 6,271 SH   DFND 6 1,897 0 4,374
KAISER ALUMINUM CORP COM PAR $0.01 483007704 55 700 SH   DFND 10 700 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 51 SH   DFND   51 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 0 5 SH   DFND   5 0 0
KAMADA LTD SHS M6240T109 79 11,621 SH   DFND   11,621 0 0
KAMAN CORP COM 483548103 0 1 SH   DFND 2 1 0 0
KAMAN CORP COM 483548103 316 6,578 SH   DFND 6 0 0 6,578
KAMAN CORP COM 483548103 279 5,800 SH   DFND 10 5,800 0 0
KAMAN CORP COM 483548103 2,565 53,300 SH   DFND   53,300 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 0 200 SH   DFND   0 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 0 6 SH   DFND 1 6 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,825 79,588 SH   DFND 2 67,821 0 11,767
KANSAS CITY SOUTHERN COM NEW 485170302 7 89 SH Call DFND 2 89 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,634 54,040 SH   DFND 6 13,527 0 40,513
KANSAS CITY SOUTHERN COM NEW 485170302 1,262 14,717 SH   DFND 10 14,386 0 331
KANSAS CITY SOUTHERN COM NEW 485170302 15,906 185,473 SH   DFND   162,864 0 22,609
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,069 89,610 SH   DFND 1 86,010 0 3,600
KAPSTONE PAPER & PACKAGING C COM 48562P103 258 11,195 SH   DFND 2 8,128 0 3,067
KAPSTONE PAPER & PACKAGING C COM 48562P103 499 21,610 SH   DFND 6 0 0 21,610
KAPSTONE PAPER & PACKAGING C COM 48562P103 272 11,800 SH   DFND 10 11,800 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 6,547 283,448 SH   DFND   261,114 0 22,334
KAR AUCTION SVCS INC COM 48238T109 9 220 SH   DFND 1 220 0 0
KAR AUCTION SVCS INC COM 48238T109 1 27 SH   DFND 2 27 0 0
KAR AUCTION SVCS INC COM 48238T109 128 2,936 SH   DFND 6 0 0 2,936
KAR AUCTION SVCS INC COM 48238T109 307 7,030 SH   DFND 10 7,030 0 0
KAR AUCTION SVCS INC COM 48238T109 19,106 437,529 SH   DFND   380,969 0 56,560
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 7 SH   DFND 2 7 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,427 111,186 SH   DFND 6 104,545 0 6,641
KARYOPHARM THERAPEUTICS INC COM 48576U106 82 6,400 SH   DFND 10 6,400 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 207 16,170 SH   DFND 26 16,170 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 12 SH   DFND   12 0 0
KATE SPADE & CO COM 485865109 6 300 SH   DFND 1 0 0 300
KATE SPADE & CO COM 485865109 2 100 SH   DFND 2 100 0 0
KATE SPADE & CO COM 485865109 11 500 SH Put DFND 2 500 0 0
KATE SPADE & CO COM 485865109 63 2,727 SH   DFND 6 0 0 2,727
KATE SPADE & CO COM 485865109 68 2,960 SH   DFND 10 2,960 0 0
KATE SPADE & CO COM 485865109 13,084 563,238 SH   DFND   560,693 0 2,545
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 1,302 130,000 SH   DFND 2 130,000 0 0
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 3,006 300,000 SH   DFND 6 300,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10,639 241,969 SH   DFND   241,969 0 0
KB HOME COM 48666K109 110 5,574 SH   DFND 2 5,574 0 0
KB HOME COM 48666K109 408 20,543 SH   DFND 6 0 0 20,543
KB HOME COM 48666K109 351 17,700 SH   DFND 10 17,700 0 0
KB HOME COM 48666K109 6,314 317,632 SH   DFND   191,303 0 126,329
KBR INC COM 48242W106 33 2,260 SH   DFND 2 0 0 2,260
KBR INC COM 48242W106 45 3,041 SH   DFND 6 0 0 3,041
KBR INC COM 48242W106 48 3,260 SH   DFND 10 3,260 0 0
KBR INC COM 48242W106 4,400 292,806 SH   DFND   292,806 0 0
KBS FASHION GROUP LTD COM NEW Y46002203 0 100 SH   DFND   100 0 0
KCAP FINL INC COM 48668E101 2 600 SH   DFND 2 600 0 0
KCG HLDGS INC CL A 48244B100 604 33,901 SH   DFND 1 27,251 0 6,650
KCG HLDGS INC CL A 48244B100 461 25,867 SH   DFND 2 25,867 0 0
KCG HLDGS INC CL A 48244B100 432 24,249 SH   DFND 6 14,298 0 9,951
KCG HLDGS INC CL A 48244B100 2,191 122,911 SH   DFND   121,311 0 1,600
KEANE GROUP INC COM 48669A108 109 7,686 SH   DFND 6 0 0 7,686
KEANE GROUP INC COM 48669A108 57 4,000 SH   DFND   0 0 4,000
KEARNY FINL CORP MD COM 48716P108 28 1,900 SH   DFND 1 1,900 0 0
KEARNY FINL CORP MD COM 48716P108 54 3,625 SH   DFND 2 5 0 3,620
KEARNY FINL CORP MD COM 48716P108 322 21,398 SH   DFND 6 0 0 21,398
KEARNY FINL CORP MD COM 48716P108 260 17,291 SH   DFND   16,991 0 300
KELLOGG CO COM 487836108 1,604 22,099 SH   DFND 1 17,674 0 4,425
KELLOGG CO COM 487836108 54 750 SH   OTR 1 0 0 750
KELLOGG CO COM 487836108 36 500 SH Call DFND 2 500 0 0
KELLOGG CO COM 487836108 364 5,025 SH   DFND 2 4,654 0 371
KELLOGG CO COM 487836108 13,440 185,100 SH   DFND 6 78,347 0 106,753
KELLOGG CO COM 487836108 12,873 177,294 SH   DFND 10 112,270 0 65,024
KELLOGG CO COM 487836108 6 88 SH   DFND 20 88 0 0
KELLOGG CO COM 487836108 225 3,100 SH   DFND 21 3,100 0 0
KELLOGG CO COM 487836108 7 100 SH   OTR 21 0 0 100
KELLOGG CO COM 487836108 444 6,120 SH   DFND 23 6,120 0 0
KELLOGG CO COM 487836108 860 11,850 SH   OTR 23 1,125 0 10,725
KELLOGG CO COM 487836108 3,852 53,064 SH   DFND 33 53,064 0 0
KELLOGG CO COM 487836108 71,029 978,232 SH   DFND   906,928 0 71,304
KELLOGG CO COM 487836108 1,306 18,000 SH   OTR   0 18,000 0
KELLY SVCS INC CL A 488152208 0 2 SH   DFND 2 2 0 0
KELLY SVCS INC CL A 488152208 157 7,193 SH   DFND 6 0 0 7,193
KELLY SVCS INC CL A 488152208 139 6,400 SH   DFND 10 6,400 0 0
KELLY SVCS INC CL A 488152208 9 415 SH   DFND   415 0 0
KEMET CORP COM NEW 488360207 30 2,504 SH   DFND   1,004 0 1,500
KEMPER CORP DEL COM 488401100 22 568 SH   DFND 2 1 0 567
KEMPER CORP DEL COM 488401100 387 9,718 SH   DFND 6 0 0 9,718
KEMPER CORP DEL COM 488401100 111 2,800 SH   DFND 10 2,800 0 0
KEMPER CORP DEL COM 488401100 2,810 70,444 SH   DFND   70,444 0 0
KEMPHARM INC COM 488445107 7 1,534 SH   DFND   1,534 0 0
KENNAMETAL INC COM 489170100 420 10,724 SH   DFND 2 10,586 0 138
KENNAMETAL INC COM 489170100 776 19,787 SH   DFND 6 0 0 19,787
KENNAMETAL INC COM 489170100 659 16,800 SH   DFND 10 16,800 0 0
KENNAMETAL INC COM 489170100 4,798 122,323 SH   DFND   47,279 0 75,044
KENNEDY-WILSON HLDGS INC COM 489398107 294 13,275 SH   DFND 2 10,245 0 3,030
KENNEDY-WILSON HLDGS INC COM 489398107 453 20,412 SH   DFND 6 0 0 20,412
KENNEDY-WILSON HLDGS INC COM 489398107 350 15,780 SH   DFND   15,680 0 100
KENON HLDGS LTD SHS Y46717107 4 395 SH   DFND   395 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 265 SH   DFND 2 265 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 119 19,340 SH   DFND 6 0 0 19,340
KERYX BIOPHARMACEUTICALS INC COM 492515101 14 2,300 SH   DFND 10 2,300 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 8 1,439 SH   DFND   39 0 1,400
KEWAUNEE SCIENTIFIC CORP COM 492854104 158 6,888 SH   DFND   6,888 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 73 3,161 SH   DFND   3,161 0 0
KEY TECHNOLOGY INC COM 493143101 27 2,091 SH   DFND   2,091 0 0
KEY TRONICS CORP COM 493144109 49 6,809 SH   DFND   6,809 0 0
KEYCORP NEW COM 493267108 179 10,070 SH   DFND 1 2,896 0 7,174
KEYCORP NEW COM 493267108 1 60 SH Call DFND 2 60 0 0
KEYCORP NEW COM 493267108 4,353 244,866 SH   DFND 2 53,362 0 191,504
KEYCORP NEW COM 493267108 9,345 525,634 SH   DFND 6 150,528 0 375,106
KEYCORP NEW COM 493267108 15,860 892,062 SH   DFND 10 398,516 0 493,546
KEYCORP NEW COM 493267108 116 6,575 SH   DFND 21 5,650 0 925
KEYCORP NEW COM 493267108 195 11,000 SH   DFND 23 11,000 0 0
KEYCORP NEW COM 493267108 245 13,825 SH   OTR 23 0 0 13,825
KEYCORP NEW COM 493267108 30,815 1,733,183 SH   DFND   1,707,896 0 25,287
KEYSIGHT TECHNOLOGIES INC COM 49338L103 116 3,220 SH   DFND 1 3,220 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 213 5,901 SH   DFND 2 57 0 5,844
KEYSIGHT TECHNOLOGIES INC COM 49338L103 132 3,658 SH   DFND 6 0 0 3,658
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,698 351,372 SH   DFND 10 92,526 0 258,846
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 476 SH   OTR 23 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,189 447,979 SH   DFND   365,606 0 82,373
KEYW HLDG CORP COM 493723100 14 1,497 SH   DFND 2 1,497 0 0
KEYW HLDG CORP COM 493723100 83 8,845 SH   DFND 6 0 0 8,845
KEYW HLDG CORP COM 493723100 1,317 139,616 SH   DFND   17,216 0 122,400
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 792 826,000 PRN   DFND   826,000 0 0
KFORCE INC COM 493732101 0 8 SH   DFND 2 8 0 0
KFORCE INC COM 493732101 142 6,006 SH   DFND 6 0 0 6,006
KFORCE INC COM 493732101 135 5,700 SH   DFND 10 5,700 0 0
KFORCE INC COM 493732101 656 27,633 SH   DFND   140 0 27,493
KILROY RLTY CORP COM 49427F108 93 1,300 SH   DFND 1 1,300 0 0
KILROY RLTY CORP COM 49427F108 88 1,229 SH   DFND 2 1,229 0 0
KILROY RLTY CORP COM 49427F108 146 2,039 SH   DFND 6 0 0 2,039
KILROY RLTY CORP COM 49427F108 142 1,971 SH   DFND 10 1,971 0 0
KILROY RLTY CORP COM 49427F108 9,242 128,231 SH   DFND   126,631 0 1,600
KIMBALL ELECTRONICS INC COM 49428J109 116 6,850 SH   DFND 6 0 0 6,850
KIMBALL ELECTRONICS INC COM 49428J109 228 13,469 SH   DFND   13,169 0 300
KIMBALL INTL INC CL B 494274103 8 543 SH   DFND 2 543 0 0
KIMBALL INTL INC CL B 494274103 149 9,051 SH   DFND 6 0 0 9,051
KIMBALL INTL INC CL B 494274103 229 13,900 SH   DFND 10 13,900 0 0
KIMBALL INTL INC CL B 494274103 57 3,511 SH   DFND   2,511 0 1,000
KIMBERLY CLARK CORP COM 494368103 6,408 48,687 SH   DFND 1 27,837 0 20,850
KIMBERLY CLARK CORP COM 494368103 115 875 SH   OTR 1 300 0 575
KIMBERLY CLARK CORP COM 494368103 1,354 10,294 SH   DFND 2 7,909 0 2,385
KIMBERLY CLARK CORP COM 494368103 94 721 SH Call DFND 2 721 0 0
KIMBERLY CLARK CORP COM 494368103 76,329 579,881 SH   DFND 6 440,192 0 139,689
KIMBERLY CLARK CORP COM 494368103 24,887 189,069 SH   DFND 10 136,903 0 52,166
KIMBERLY CLARK CORP COM 494368103 69 530 SH   OTR 20 350 0 180
KIMBERLY CLARK CORP COM 494368103 39 298 SH   DFND 21 230 0 68
KIMBERLY CLARK CORP COM 494368103 15 115 SH   OTR 21 0 0 115
KIMBERLY CLARK CORP COM 494368103 5,340 40,570 SH   DFND 23 40,570 0 0
KIMBERLY CLARK CORP COM 494368103 2,667 20,267 SH   OTR 23 2,650 0 17,617
KIMBERLY CLARK CORP COM 494368103 12 94 SH Call DFND   94 0 0
KIMBERLY CLARK CORP COM 494368103 90,270 685,791 SH   DFND   641,537 0 44,254
KIMCO RLTY CORP COM 49446R109 33 1,526 SH   DFND 1 1,526 0 0
KIMCO RLTY CORP COM 49446R109 4,637 209,943 SH   DFND 2 196,908 0 13,035
KIMCO RLTY CORP COM 49446R109 16,134 730,383 SH   DFND 6 565,708 0 164,675
KIMCO RLTY CORP COM 49446R109 19,916 901,606 SH   DFND 10 56,758 0 844,848
KIMCO RLTY CORP COM 49446R109 127,553 5,774,263 SH   DFND 11 3,998,843 0 1,775,420
KIMCO RLTY CORP COM 49446R109 1,005 45,523 SH   DFND 20 45,523 0 0
KIMCO RLTY CORP COM 49446R109 23,417 1,060,110 SH   DFND   1,051,410 0 8,700
KINDER MORGAN INC DEL COM 49456B101 694 31,935 SH   DFND 1 22,580 0 9,355
KINDER MORGAN INC DEL COM 49456B101 4,704 216,408 SH   DFND 2 196,308 0 20,100
KINDER MORGAN INC DEL COM 49456B101 52 2,437 SH Call DFND 2 2,437 0 0
KINDER MORGAN INC DEL COM 49456B101 22,803 1,048,901 SH   DFND 6 222,434 0 826,467
KINDER MORGAN INC DEL COM 49456B101 212,828 9,789,734 SH   DFND 10 9,782,132 0 7,602
KINDER MORGAN INC DEL COM 49456B101 218,270 10,040,062 SH   DFND 11 9,692,469 0 347,593
KINDER MORGAN INC DEL COM 49456B101 163 7,510 SH   DFND 20 7,510 0 0
KINDER MORGAN INC DEL COM 49456B101 299 13,755 SH   DFND 21 13,755 0 0
KINDER MORGAN INC DEL COM 49456B101 55 2,569 SH   OTR 23 0 0 2,569
KINDER MORGAN INC DEL COM 49456B101 87,848 4,040,857 SH   DFND   4,015,147 0 25,710
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16,960 SH   DFND 1 16,960 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 37 18,860,669 SH Call DFND 2 18,860,669 0 0
KINDRED BIOSCIENCES INC COM 494577109 461 65,414 SH   DFND   65,414 0 0
KINDRED HEALTHCARE INC COM 494580103 0 1 SH   DFND 2 1 0 0
KINDRED HEALTHCARE INC COM 494580103 172 20,600 SH   DFND 6 0 0 20,600
KINDRED HEALTHCARE INC COM 494580103 4,614 552,636 SH   DFND 10 151,443 0 401,193
KINDRED HEALTHCARE INC COM 494580103 3,301 395,444 SH   DFND   227,766 0 167,678
KINGSTONE COS INC COM 496719105 778 48,793 SH   DFND   48,793 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 264 45,668 SH   DFND   44,568 0 1,100
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 3 SH   DFND   3 0 0
KINROSS GOLD CORP COM NO PAR 496902404 91 26,190 SH Put DFND 2 26,190 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,914 830,405 SH   DFND 6 117,385 0 713,020
KINROSS GOLD CORP COM NO PAR 496902404 1,065 303,440 SH   DFND 10 0 0 303,440
KINROSS GOLD CORP COM NO PAR 496902404 351 100,000 SH   DFND 26 100,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 13,118 3,737,362 SH   DFND   780,880 0 2,956,482
KINSALE CAP GROUP INC COM 49714P108 0 1 SH   DFND 2 1 0 0
KINSALE CAP GROUP INC COM 49714P108 52 1,638 SH   DFND 6 0 0 1,638
KINSALE CAP GROUP INC COM 49714P108 799 24,954 SH   DFND   554 0 24,400
KIRBY CORP COM 497266106 232 3,291 SH   DFND 2 0 0 3,291
KIRBY CORP COM 497266106 79 1,125 SH   DFND 6 0 0 1,125
KIRBY CORP COM 497266106 1,657 23,498 SH   DFND 10 1,198 0 22,300
KIRBY CORP COM 497266106 3,171 44,950 SH   DFND   37,480 0 7,470
KIRKLANDS INC COM 497498105 0 3 SH   DFND 2 3 0 0
KIRKLANDS INC COM 497498105 44 3,566 SH   DFND 6 0 0 3,566
KIRKLANDS INC COM 497498105 415 33,540 SH   DFND   33,540 0 0
KITE PHARMA INC COM 49803L109 839 10,700 SH   DFND 1 10,700 0 0
KITE PHARMA INC COM 49803L109 10 137 SH   DFND 2 137 0 0
KITE PHARMA INC COM 49803L109 14,223 181,209 SH   DFND 6 170,450 0 10,759
KITE PHARMA INC COM 49803L109 299 3,816 SH   DFND   3,196 0 620
KITE RLTY GROUP TR COM NEW 49803T300 23 1,100 SH   DFND 1 1,100 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 5 SH   DFND 2 5 0 0
KITE RLTY GROUP TR COM NEW 49803T300 443 20,618 SH   DFND 6 0 0 20,618
KITE RLTY GROUP TR COM NEW 49803T300 1,760 81,900 SH   DFND 10 6,300 0 75,600
KITE RLTY GROUP TR COM NEW 49803T300 929 43,244 SH   DFND   17,444 0 25,800
KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 108 56,300 SH   DFND   56,300 0 0
KKR & CO L P DEL COM UNITS 48248M102 59,843 3,282,691 SH   DFND   3,282,691 0 0
KLA-TENCOR CORP COM 482480100 138 1,455 SH   DFND 1 1,455 0 0
KLA-TENCOR CORP COM 482480100 870 9,156 SH   DFND 2 311 0 8,845
KLA-TENCOR CORP COM 482480100 15,295 160,889 SH   DFND 6 38,673 0 122,216
KLA-TENCOR CORP COM 482480100 52,046 547,454 SH   DFND 10 296,434 0 251,020
KLA-TENCOR CORP COM 482480100 46 494 SH   DFND 23 494 0 0
KLA-TENCOR CORP COM 482480100 23 247 SH   OTR 23 0 0 247
KLA-TENCOR CORP COM 482480100 54,665 575,007 SH   DFND   483,847 0 91,160
KLONDEX MNS LTD COM 498696103 185 47,672 SH   DFND 2 47,672 0 0
KLONDEX MNS LTD COM 498696103 15,583 4,006,026 SH   DFND   3,029,426 0 976,600
KLR ENERGY ACQUISITION CORP *W EXP 09/16/202 49877M116 50 42,544 SH Call DFND 2 42,544 0 0
KLX INC COM 482539103 2,155 48,226 SH   DFND 2 47,787 0 439
KLX INC COM 482539103 591 13,235 SH   DFND 6 0 0 13,235
KLX INC COM 482539103 5,373 120,218 SH   DFND   104,659 0 15,559
KMG CHEMICALS INC COM 482564101 0 2 SH   DFND 2 2 0 0
KMG CHEMICALS INC COM 482564101 101 2,213 SH   DFND 6 0 0 2,213
KMG CHEMICALS INC COM 482564101 1,748 37,946 SH   DFND   26,746 0 11,200
KNIGHT TRANSN INC COM 499064103 3 107 SH   DFND 2 107 0 0
KNIGHT TRANSN INC COM 499064103 525 16,774 SH   DFND 6 0 0 16,774
KNIGHT TRANSN INC COM 499064103 8,120 259,033 SH   DFND   188,753 0 70,280
KNOLL INC COM NEW 498904200 0 3 SH   DFND 2 3 0 0
KNOLL INC COM NEW 498904200 280 11,780 SH   DFND 6 0 0 11,780
KNOLL INC COM NEW 498904200 1,542 64,774 SH   DFND   54,874 0 9,900
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4,277 183,600 SH   DFND   183,600 0 0
KNOWLES CORP COM 49926D109 39 2,072 SH   DFND 1 2,072 0 0
KNOWLES CORP COM 49926D109 37 1,992 SH   DFND 2 2 0 1,990
KNOWLES CORP COM 49926D109 409 21,634 SH   DFND 6 0 0 21,634
KNOWLES CORP COM 49926D109 2,781 146,776 SH   DFND 10 5,600 0 141,176
KNOWLES CORP COM 49926D109 3 197 SH   DFND 23 197 0 0
KNOWLES CORP COM 49926D109 3 182 SH   OTR 23 0 0 182
KNOWLES CORP COM 49926D109 7,427 391,962 SH   DFND   131,602 0 260,360
KOHLS CORP COM 500255104 13 336 SH   DFND 1 336 0 0
KOHLS CORP COM 500255104 502 12,629 SH   DFND 2 11,384 0 1,245
KOHLS CORP COM 500255104 1 32 SH Call DFND 2 32 0 0
KOHLS CORP COM 500255104 11,530 289,649 SH   DFND 6 198,631 0 91,018
KOHLS CORP COM 500255104 5,970 149,982 SH   DFND 10 99,722 0 50,260
KOHLS CORP COM 500255104 2 75 SH   OTR 23 0 0 75
KOHLS CORP COM 500255104 23,153 581,610 SH   DFND   552,085 0 29,525
KONA GRILL INC COM 50047H201 0 3 SH   DFND 2 3 0 0
KONA GRILL INC COM 50047H201 11 1,892 SH   DFND 6 0 0 1,892
KONA GRILL INC COM 50047H201 0 19 SH   DFND   19 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 1 144 SH   DFND   144 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 578 18,007 SH   DFND 1 0 0 18,007
KOPIN CORP COM 500600101 0 1 SH   DFND 2 1 0 0
KOPIN CORP COM 500600101 60 14,876 SH   DFND 6 0 0 14,876
KOPIN CORP COM 500600101 2 675 SH   DFND   675 0 0
KOPPERS HOLDINGS INC COM 50060P106 716 16,925 SH   DFND 1 13,325 0 3,600
KOPPERS HOLDINGS INC COM 50060P106 36 851 SH   DFND 2 704 0 147
KOPPERS HOLDINGS INC COM 50060P106 210 4,970 SH   DFND 6 0 0 4,970
KOPPERS HOLDINGS INC COM 50060P106 217 5,133 SH   DFND   4,633 0 500
KOREA ELECTRIC PWR SPONSORED ADR 500631106 360 17,381 SH   DFND 6 17,381 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,801 328,100 SH   DFND   327,800 0 300
KOREA FD COM NEW 500634209 1,037 28,152 SH   DFND 23 0 0 28,152
KORN FERRY INTL COM NEW 500643200 6 200 SH   DFND 1 200 0 0
KORN FERRY INTL COM NEW 500643200 0 1 SH   DFND 2 1 0 0
KORN FERRY INTL COM NEW 500643200 446 14,176 SH   DFND 6 0 0 14,176
KORN FERRY INTL COM NEW 500643200 242 7,700 SH   DFND 10 7,700 0 0
KORN FERRY INTL COM NEW 500643200 1 49 SH   DFND   49 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7 400 SH   DFND 1 0 0 400
KORNIT DIGITAL LTD SHS M6372Q113 1,258 65,880 SH   DFND 10 0 0 65,880
KORNIT DIGITAL LTD SHS M6372Q113 43 2,292 SH   DFND   2,292 0 0
KOSMOS ENERGY LTD SHS G5315B107 2 450 SH Call DFND 2 450 0 0
KOSMOS ENERGY LTD SHS G5315B107 21 3,281 SH   DFND 6 0 0 3,281
KOSMOS ENERGY LTD SHS G5315B107 23 3,503 SH   DFND 10 3,503 0 0
KOSMOS ENERGY LTD SHS G5315B107 2,073 311,327 SH   DFND   0 0 311,327
KRAFT HEINZ CO COM 500754106 3,152 34,712 SH   DFND 1 24,738 0 9,974
KRAFT HEINZ CO COM 500754106 59 653 SH   OTR 1 0 0 653
KRAFT HEINZ CO COM 500754106 3,741 41,203 SH   DFND 2 40,068 0 1,135
KRAFT HEINZ CO COM 500754106 29,208 321,641 SH   DFND 6 104,501 0 217,140
KRAFT HEINZ CO COM 500754106 13,327 146,759 SH   DFND 10 101,474 0 45,285
KRAFT HEINZ CO COM 500754106 301 3,321 SH   DFND 20 321 0 3,000
KRAFT HEINZ CO COM 500754106 58 645 SH   OTR 20 69 0 576
KRAFT HEINZ CO COM 500754106 43 476 SH   DFND 21 476 0 0
KRAFT HEINZ CO COM 500754106 2,349 25,869 SH   DFND 23 25,744 0 125
KRAFT HEINZ CO COM 500754106 1,508 16,612 SH   OTR 23 1,040 0 15,572
KRAFT HEINZ CO COM 500754106 93,218 1,026,522 SH   DFND   1,021,898 0 4,624
KRATON CORPORATION COM 50077C106 0 1 SH   DFND 2 1 0 0
KRATON CORPORATION COM 50077C106 223 7,224 SH   DFND 6 0 0 7,224
KRATON CORPORATION COM 50077C106 102 3,300 SH   DFND 10 3,300 0 0
KRATON CORPORATION COM 50077C106 4,063 131,408 SH   DFND   126,374 0 5,034
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 234 30,095 SH   DFND 1 23,595 0 6,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 42 5,455 SH   DFND 2 5,455 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 109 14,072 SH   DFND 6 0 0 14,072
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27 3,545 SH   DFND   3,545 0 0
KROGER CO COM 501044101 6,307 213,899 SH   DFND 1 187,132 0 26,767
KROGER CO COM 501044101 1,748 59,292 SH   OTR 1 17,709 0 41,583
KROGER CO COM 501044101 4 153 SH Call DFND 2 153 0 0
KROGER CO COM 501044101 4,973 168,658 SH   DFND 2 117,787 0 50,871
KROGER CO COM 501044101 18,660 632,769 SH   DFND 6 257,019 0 375,750
KROGER CO COM 501044101 4,524 153,425 SH   DFND 10 148,543 0 4,882
KROGER CO COM 501044101 1,061 35,996 SH   DFND 20 19,434 725 15,837
KROGER CO COM 501044101 40 1,369 SH   OTR 20 749 0 620
KROGER CO COM 501044101 275 9,351 SH   DFND 21 8,606 0 745
KROGER CO COM 501044101 25 880 SH   OTR 21 0 0 880
KROGER CO COM 501044101 2,138 72,524 SH   DFND 23 67,189 0 5,335
KROGER CO COM 501044101 1,006 34,127 SH   OTR 23 4,880 0 29,247
KROGER CO COM 501044101 594 20,170 SH   DFND 26 20,170 0 0
KROGER CO COM 501044101 41,778 1,416,703 SH   DFND   864,558 0 552,145
KRONOS WORLDWIDE INC COM 50105F105 87 5,312 SH   DFND 6 0 0 5,312
KRONOS WORLDWIDE INC COM 50105F105 1,260 76,700 SH   DFND 10 76,700 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,954 118,942 SH   DFND   42 0 118,900
KT CORP SPONSORED ADR 48268K101 2,893 171,900 SH   DFND 6 46,900 0 125,000
KT CORP SPONSORED ADR 48268K101 2,307 137,117 SH   DFND   11,458 0 125,659
KULICKE & SOFFA INDS INC COM 501242101 623 30,690 SH   DFND 2 30,390 0 300
KULICKE & SOFFA INDS INC COM 501242101 2,685 132,166 SH   DFND   131,266 0 900
KURA ONCOLOGY INC COM 50127T109 219 24,939 SH   DFND   24,939 0 0
KVH INDS INC COM 482738101 0 3 SH   DFND 2 3 0 0
KVH INDS INC COM 482738101 30 3,644 SH   DFND 6 0 0 3,644
KVH INDS INC COM 482738101 0 62 SH   DFND   62 0 0
KYOCERA CORP ADR 501556203 291 5,200 SH   DFND 23 0 0 5,200
KYOCERA CORP ADR 501556203 291 5,200 SH   DFND   3,390 0 1,810
L BRANDS INC COM 501797104 7,756 164,687 SH   DFND 1 130,730 400 33,557
L BRANDS INC COM 501797104 2,400 50,974 SH   OTR 1 13,601 0 37,373
L BRANDS INC COM 501797104 1,243 26,391 SH   DFND 2 4,412 0 21,979
L BRANDS INC COM 501797104 90,904 1,930,029 SH   DFND 6 1,541,008 0 389,021
L BRANDS INC COM 501797104 51,824 1,100,306 SH   DFND 10 68,739 0 1,031,567
L BRANDS INC COM 501797104 1,235 26,231 SH   DFND 20 16,664 170 9,397
L BRANDS INC COM 501797104 200 4,248 SH   OTR 20 958 0 3,290
L BRANDS INC COM 501797104 418 8,880 SH   DFND 21 8,470 0 410
L BRANDS INC COM 501797104 106 2,251 SH   OTR 21 0 0 2,251
L BRANDS INC COM 501797104 4,384 93,090 SH   DFND 23 88,400 0 4,690
L BRANDS INC COM 501797104 2,828 60,055 SH   OTR 23 11,925 0 48,130
L BRANDS INC COM 501797104 530 11,259 SH   DFND 26 11,259 0 0
L BRANDS INC COM 501797104 89,914 1,909,023 SH   DFND   1,470,899 0 438,124
L BRANDS INC COM 501797104 150 3,195 SH   OTR   0 810 2,385
L3 TECHNOLOGIES INC COM 502413107 144 875 SH   DFND 1 25 0 850
L3 TECHNOLOGIES INC COM 502413107 198 1,200 SH   OTR 1 0 0 1,200
L3 TECHNOLOGIES INC COM 502413107 586 3,550 SH   DFND 2 92 0 3,458
L3 TECHNOLOGIES INC COM 502413107 7,592 45,935 SH   DFND 6 19,540 0 26,395
L3 TECHNOLOGIES INC COM 502413107 5,592 33,835 SH   DFND 10 10,575 0 23,260
L3 TECHNOLOGIES INC COM 502413107 10 63 SH   DFND 23 63 0 0
L3 TECHNOLOGIES INC COM 502413107 26 163 SH   OTR 23 0 0 163
L3 TECHNOLOGIES INC COM 502413107 26,603 160,950 SH   DFND   147,721 0 13,229
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 437 14,644 SH   DFND 2 13,644 0 1,000
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 101 3,408 SH   DFND 6 0 0 3,408
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,194 40,000 SH   DFND 26 40,000 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8 300 SH   DFND   0 0 300
LA QUINTA HLDGS INC COM 50420D108 651 48,212 SH   DFND 2 48,212 0 0
LA QUINTA HLDGS INC COM 50420D108 280 20,724 SH   DFND 6 0 0 20,724
LA QUINTA HLDGS INC COM 50420D108 12,231 904,706 SH   DFND   763,244 0 141,462
LA Z BOY INC COM 505336107 837 31,019 SH   DFND 2 29,402 0 1,617
LA Z BOY INC COM 505336107 326 12,090 SH   DFND 6 0 0 12,090
LA Z BOY INC COM 505336107 1,105 40,961 SH   DFND   2,761 0 38,200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 209 SH   DFND 1 209 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 153 1,067 SH   DFND 2 1,067 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,952 55,429 SH   DFND 6 12,016 0 43,413
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,705 25,826 SH   DFND 10 17,771 0 8,055
LABORATORY CORP AMER HLDGS COM NEW 50540R409 215 1,500 SH   DFND 23 1,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 473 3,300 SH   OTR 23 0 0 3,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,166 29,038 SH   DFND 33 29,038 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 35,555 247,827 SH   DFND   84,648 0 163,179
LADDER CAP CORP CL A 505743104 0 1 SH   DFND 2 1 0 0
LADDER CAP CORP CL A 505743104 135 9,414 SH   DFND 6 0 0 9,414
LADDER CAP CORP CL A 505743104 2,043 141,482 SH   DFND   141,482 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1,366 SH   DFND 2 1,366 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 61 24,770 SH   DFND 6 0 0 24,770
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 242 SH   DFND   242 0 0
LAKELAND BANCORP INC COM 511637100 0 3 SH   DFND 2 3 0 0
LAKELAND BANCORP INC COM 511637100 186 9,526 SH   DFND 6 0 0 9,526
LAKELAND BANCORP INC COM 511637100 897 45,808 SH   DFND 10 6,655 0 39,153
LAKELAND BANCORP INC COM 511637100 7 370 SH   DFND   370 0 0
LAKELAND FINL CORP COM 511656100 13 320 SH   DFND 2 320 0 0
LAKELAND FINL CORP COM 511656100 254 5,911 SH   DFND 6 0 0 5,911
LAKELAND FINL CORP COM 511656100 1,202 27,896 SH   DFND   897 0 26,999
LAKELAND INDS INC COM 511795106 90 8,400 SH   DFND   0 0 8,400
LAM RESEARCH CORP COM 512807108 2,776 21,633 SH   DFND 1 17,775 0 3,858
LAM RESEARCH CORP COM 512807108 121 945 SH   OTR 1 0 0 945
LAM RESEARCH CORP COM 512807108 4,132 32,191 SH   DFND 2 32,191 0 0
LAM RESEARCH CORP COM 512807108 21,963 171,112 SH   DFND 6 62,791 0 108,321
LAM RESEARCH CORP COM 512807108 67,434 525,353 SH   DFND 10 253,457 0 271,896
LAM RESEARCH CORP COM 512807108 18 141 SH   DFND 21 0 0 141
LAM RESEARCH CORP COM 512807108 22 175 SH   OTR 21 0 0 175
LAM RESEARCH CORP COM 512807108 82 641 SH   DFND 23 641 0 0
LAM RESEARCH CORP COM 512807108 79 618 SH   OTR 23 0 0 618
LAM RESEARCH CORP COM 512807108 43,365 337,842 SH   DFND   286,566 0 51,276
LAM RESEARCH CORP COM 512807108 311 2,428 SH   OTR   0 2,428 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 20 SH   DFND 1 20 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH   DFND 2 1 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 130 1,749 SH   DFND 6 0 0 1,749
LAMAR ADVERTISING CO NEW CL A 512816109 380 5,090 SH   DFND 10 5,090 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,975 106,709 SH   DFND   105,243 0 1,466
LAMB WESTON HLDGS INC COM 513272104 1,470 34,967 SH   DFND 1 30,933 0 4,034
LAMB WESTON HLDGS INC COM 513272104 172 4,106 SH   OTR 1 2,073 0 2,033
LAMB WESTON HLDGS INC COM 513272104 77 1,849 SH   DFND 2 1,849 0 0
LAMB WESTON HLDGS INC COM 513272104 145 3,449 SH   DFND 6 0 0 3,449
LAMB WESTON HLDGS INC COM 513272104 8,762 208,339 SH   DFND 10 63,516 0 144,823
LAMB WESTON HLDGS INC COM 513272104 85 2,032 SH   DFND 20 356 0 1,676
LAMB WESTON HLDGS INC COM 513272104 34 821 SH   DFND 21 821 0 0
LAMB WESTON HLDGS INC COM 513272104 21 520 SH   OTR 21 0 0 520
LAMB WESTON HLDGS INC COM 513272104 331 7,892 SH   DFND 23 7,342 0 550
LAMB WESTON HLDGS INC COM 513272104 462 10,995 SH   OTR 23 949 0 10,046
LAMB WESTON HLDGS INC COM 513272104 4,462 106,098 SH   DFND   105,098 0 1,000
LANCASTER COLONY CORP COM 513847103 42 327 SH   DFND 2 327 0 0
LANCASTER COLONY CORP COM 513847103 1,104 8,574 SH   DFND 6 3,872 0 4,702
LANCASTER COLONY CORP COM 513847103 1,525 11,841 SH   DFND   11,441 0 400
LANDAUER INC COM 51476K103 9 186 SH   DFND 2 186 0 0
LANDAUER INC COM 51476K103 114 2,340 SH   DFND 6 0 0 2,340
LANDAUER INC COM 51476K103 43 900 SH   DFND 10 900 0 0
LANDAUER INC COM 51476K103 1,082 22,214 SH   DFND   8,114 0 14,100
LANDCADIA HLDGS INC CL A 51476W107 798 80,100 SH   DFND 2 80,100 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 10,432 975,000 SH   DFND 2 975,000 0 0
LANDEC CORP COM 514766104 13 1,130 SH   DFND 2 1,130 0 0
LANDEC CORP COM 514766104 78 6,556 SH   DFND 6 0 0 6,556
LANDEC CORP COM 514766104 58 4,900 SH   DFND 10 4,900 0 0
LANDEC CORP COM 514766104 2 234 SH   DFND   234 0 0
LANDMARK BANCORP INC COM 51504L107 100 3,385 SH   DFND   3,385 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 774 51,800 SH   DFND   51,800 0 0
LANDS END INC NEW COM 51509F105 4 190 SH   DFND 2 190 0 0
LANDS END INC NEW COM 51509F105 77 3,597 SH   DFND 6 0 0 3,597
LANDS END INC NEW COM 51509F105 0 7 SH   DFND   7 0 0
LANDSTAR SYS INC COM 515098101 714 8,347 SH   DFND 2 8,347 0 0
LANDSTAR SYS INC COM 515098101 76 893 SH   DFND 6 0 0 893
LANDSTAR SYS INC COM 515098101 88 1,030 SH   DFND 10 1,030 0 0
LANDSTAR SYS INC COM 515098101 14,759 172,329 SH   DFND   114,078 0 58,251
LANNET INC COM 516012101 880 39,395 SH   DFND 1 31,095 0 8,300
LANNET INC COM 516012101 56 2,518 SH   DFND 2 2,518 0 0
LANNET INC COM 516012101 151 6,771 SH   DFND 6 0 0 6,771
LANNET INC COM 516012101 116 5,225 SH   DFND 21 5,225 0 0
LANNET INC COM 516012101 93 4,200 SH   DFND 26 4,200 0 0
LANNET INC COM 516012101 734 32,868 SH   DFND   14 0 32,854
LANTHEUS HLDGS INC COM 516544103 653 52,292 SH   DFND   51,892 0 400
LANTRONIX INC COM NEW 516548203 266 68,674 SH   DFND   68,674 0 0
LAREDO PETROLEUM INC COM 516806106 44 3,019 SH   DFND 6 0 0 3,019
LAREDO PETROLEUM INC COM 516806106 47 3,242 SH   DFND 10 3,242 0 0
LAREDO PETROLEUM INC COM 516806106 22,517 1,542,282 SH   DFND   0 0 1,542,282
LAS VEGAS SANDS CORP COM 517834107 3,387 59,364 SH   DFND 1 47,698 0 11,666
LAS VEGAS SANDS CORP COM 517834107 648 11,359 SH   OTR 1 3,729 0 7,630
LAS VEGAS SANDS CORP COM 517834107 67 1,179 SH Call DFND 2 1,179 0 0
LAS VEGAS SANDS CORP COM 517834107 1,552 27,198 SH   DFND 2 27,198 0 0
LAS VEGAS SANDS CORP COM 517834107 9,058 158,731 SH   DFND 6 40,766 0 117,965
LAS VEGAS SANDS CORP COM 517834107 34,804 609,860 SH   DFND 10 22,796 0 587,064
LAS VEGAS SANDS CORP COM 517834107 253 4,447 SH   DFND 20 4,012 0 435
LAS VEGAS SANDS CORP COM 517834107 165 2,896 SH   DFND 21 2,896 0 0
LAS VEGAS SANDS CORP COM 517834107 92 1,622 SH   OTR 21 0 0 1,622
LAS VEGAS SANDS CORP COM 517834107 476 8,351 SH   DFND 23 6,191 0 2,160
LAS VEGAS SANDS CORP COM 517834107 604 10,597 SH   OTR 23 805 0 9,792
LAS VEGAS SANDS CORP COM 517834107 1,141 20,000 SH   DFND 26 20,000 0 0
LAS VEGAS SANDS CORP COM 517834107 69 1,215 SH Call DFND   1,215 0 0
LAS VEGAS SANDS CORP COM 517834107 9,180 160,863 SH   DFND   151,732 0 9,131
LAS VEGAS SANDS CORP COM 517834107 28 500 SH Put DFND   500 0 0
LAS VEGAS SANDS CORP COM 517834107 159 2,793 SH   OTR   0 675 2,118
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 60 2,100 SH   DFND 1 2,100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,209 76,314 SH   DFND 2 76,314 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,990 206,924 SH   DFND 6 102,272 0 104,652
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3,198 110,500 SH   DFND 10 55,100 0 55,400
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 70,485 2,434,722 SH   DFND 11 1,508,012 0 926,710
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 498 17,214 SH   DFND 20 17,214 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,096 141,519 SH   DFND   141,519 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH   DFND 2 100 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 177 14,028 SH   DFND 6 12,652 0 1,376
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,141 169,046 SH   DFND   141,646 0 27,400
LATTICE SEMICONDUCTOR CORP COM 518415104 34 4,988 SH   DFND 2 4,988 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 202 29,306 SH   DFND 6 0 0 29,306
LATTICE SEMICONDUCTOR CORP COM 518415104 14,527 2,099,349 SH   DFND   2,093,849 0 5,500
LAUDER ESTEE COS INC CL A 518439104 6,439 75,951 SH   DFND 1 58,986 0 16,965
LAUDER ESTEE COS INC CL A 518439104 1,839 21,697 SH   OTR 1 6,223 0 15,474
LAUDER ESTEE COS INC CL A 518439104 537 6,338 SH   DFND 2 6,323 0 15
LAUDER ESTEE COS INC CL A 518439104 82,066 967,877 SH   DFND 6 815,578 0 152,299
LAUDER ESTEE COS INC CL A 518439104 69,851 823,822 SH   DFND 10 293,979 0 529,843
LAUDER ESTEE COS INC CL A 518439104 913 10,769 SH   DFND 20 6,900 260 3,609
LAUDER ESTEE COS INC CL A 518439104 201 2,376 SH   OTR 20 2,156 0 220
LAUDER ESTEE COS INC CL A 518439104 238 2,814 SH   DFND 21 2,664 0 150
LAUDER ESTEE COS INC CL A 518439104 62 738 SH   OTR 21 0 0 738
LAUDER ESTEE COS INC CL A 518439104 1,428 16,853 SH   DFND 23 14,453 0 2,400
LAUDER ESTEE COS INC CL A 518439104 769 9,073 SH   OTR 23 2,785 0 6,288
LAUDER ESTEE COS INC CL A 518439104 610 7,195 SH   DFND 26 7,195 0 0
LAUDER ESTEE COS INC CL A 518439104 3,524 41,564 SH   DFND 33 41,564 0 0
LAUDER ESTEE COS INC CL A 518439104 27,862 328,610 SH   DFND   239,049 0 89,561
LAUDER ESTEE COS INC CL A 518439104 50 594 SH Call DFND   594 0 0
LAUDER ESTEE COS INC CL A 518439104 854 10,072 SH   OTR   0 4,475 5,597
LAUREATE EDUCATION INC CL A 518613203 1,642 115,097 SH   DFND   113,597 0 1,500
LAWSON PRODS INC COM 520776105 2 123 SH   DFND 2 123 0 0
LAWSON PRODS INC COM 520776105 34 1,530 SH   DFND 6 0 0 1,530
LAWSON PRODS INC COM 520776105 9 440 SH   DFND   440 0 0
LAYNE CHRISTENSEN CO COM 521050104 12 1,360 SH   DFND 2 1,360 0 0
LAYNE CHRISTENSEN CO COM 521050104 38 4,358 SH   DFND 6 0 0 4,358
LAYNE CHRISTENSEN CO COM 521050104 90 10,207 SH   DFND   10,107 0 100
LAZARD LTD SHS A G54050102 17 370 SH Call DFND 2 370 0 0
LAZARD LTD SHS A G54050102 228 4,966 SH   DFND 6 2,200 0 2,766
LAZARD LTD SHS A G54050102 48,960 1,064,599 SH   DFND 10 117,976 0 946,623
LAZARD LTD SHS A G54050102 2,943 64,008 SH   DFND 33 64,008 0 0
LAZARD LTD SHS A G54050102 2,711 58,964 SH   DFND   58,964 0 0
LCI INDS COM 50189K103 593 5,949 SH   DFND 6 0 0 5,949
LCI INDS COM 50189K103 13,978 140,063 SH   DFND   45,875 0 94,188
LCNB CORP COM 50181P100 50 2,126 SH   DFND 6 0 0 2,126
LCNB CORP COM 50181P100 259 10,884 SH   DFND   10,884 0 0
LEAF GROUP LTD COM 52177G102 195 26,089 SH   DFND   26,089 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 14 SH   DFND 2 14 0 0
LEAR CORP COM NEW 521865204 127 900 SH   DFND 1 900 0 0
LEAR CORP COM NEW 521865204 951 6,723 SH   DFND 2 6,723 0 0
LEAR CORP COM NEW 521865204 4,322 30,531 SH   DFND 6 10,630 0 19,901
LEAR CORP COM NEW 521865204 1,133 8,008 SH   DFND 10 4,254 0 3,754
LEAR CORP COM NEW 521865204 9 66 SH   DFND 21 0 0 66
LEAR CORP COM NEW 521865204 30,670 216,632 SH   DFND   206,084 0 10,548
LEGACY TEX FINL GROUP INC COM 52471Y106 427 10,726 SH   DFND 2 10 0 10,716
LEGACY TEX FINL GROUP INC COM 52471Y106 437 10,975 SH   DFND 6 0 0 10,975
LEGACY TEX FINL GROUP INC COM 52471Y106 267 6,700 SH   DFND 10 6,700 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 8 204 SH   DFND   204 0 0
LEGG MASON INC COM 524901105 514 14,260 SH   DFND 1 7,165 0 7,095
LEGG MASON INC COM 524901105 185 5,127 SH   OTR 1 750 0 4,377
LEGG MASON INC COM 524901105 541 14,999 SH   DFND 2 14,999 0 0
LEGG MASON INC COM 524901105 80 2,242 SH   DFND 6 0 0 2,242
LEGG MASON INC COM 524901105 85 2,380 SH   DFND 10 2,380 0 0
LEGG MASON INC COM 524901105 49 1,375 SH   DFND 20 1,125 250 0
LEGG MASON INC COM 524901105 6 190 SH   OTR 20 0 0 190
LEGG MASON INC COM 524901105 0 20 SH   DFND 21 20 0 0
LEGG MASON INC COM 524901105 23 660 SH   DFND 23 660 0 0
LEGG MASON INC COM 524901105 18 500 SH   OTR 23 0 0 500
LEGG MASON INC COM 524901105 2,208 61,165 SH   DFND   61,165 0 0
LEGGETT & PLATT INC COM 524660107 717 14,253 SH   DFND 1 14,253 0 0
LEGGETT & PLATT INC COM 524660107 167 3,321 SH   DFND 2 3,321 0 0
LEGGETT & PLATT INC COM 524660107 7,908 157,171 SH   DFND 6 93,476 0 63,695
LEGGETT & PLATT INC COM 524660107 4,305 85,561 SH   DFND 10 81,212 0 4,349
LEGGETT & PLATT INC COM 524660107 18,096 359,636 SH   DFND   338,234 0 21,402
LEIDOS HLDGS INC COM 525327102 17 345 SH   DFND 2 345 0 0
LEIDOS HLDGS INC COM 525327102 143 2,813 SH   DFND 6 0 0 2,813
LEIDOS HLDGS INC COM 525327102 167 3,276 SH   DFND 10 3,276 0 0
LEIDOS HLDGS INC COM 525327102 83,033 1,623,648 SH   DFND   1,605,312 0 18,336
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH   DFND   1 0 0
LEMAITRE VASCULAR INC COM 525558201 0 31 SH   DFND 2 31 0 0
LEMAITRE VASCULAR INC COM 525558201 81 3,309 SH   DFND 6 0 0 3,309
LEMAITRE VASCULAR INC COM 525558201 152 6,200 SH   DFND 10 6,200 0 0
LEMAITRE VASCULAR INC COM 525558201 4 173 SH   DFND   173 0 0
LENDINGCLUB CORP COM 52603A109 23 4,300 SH   DFND 1 4,300 0 0
LENDINGCLUB CORP COM 52603A109 939 171,056 SH   DFND 2 171,056 0 0
LENDINGCLUB CORP COM 52603A109 447 81,450 SH   DFND 6 0 0 81,450
LENDINGCLUB CORP COM 52603A109 160 29,300 SH   DFND 10 29,300 0 0
LENDINGCLUB CORP COM 52603A109 69,652 12,687,221 SH   DFND   12,687,221 0 0
LENDINGTREE INC NEW COM 52603B107 37 301 SH   DFND 1 301 0 0
LENDINGTREE INC NEW COM 52603B107 5 46 SH   DFND 2 46 0 0
LENDINGTREE INC NEW COM 52603B107 195 1,559 SH   DFND 6 0 0 1,559
LENDINGTREE INC NEW COM 52603B107 819 6,541 SH   DFND   11 0 6,530
LENNAR CORP CL A 526057104 19 382 SH   DFND 1 382 0 0
LENNAR CORP CL A 526057104 48 950 SH   OTR 1 0 0 950
LENNAR CORP CL A 526057104 471 9,211 SH   DFND 2 9,211 0 0
LENNAR CORP CL A 526057104 5,717 111,682 SH   DFND 6 11,211 0 100,471
LENNAR CORP CL A 526057104 1,422 27,792 SH   DFND 10 27,255 0 537
LENNAR CORP CL A 526057104 11,632 227,251 SH   DFND   227,251 0 0
LENNAR CORP CL B 526057302 26 643 SH   DFND 2 643 0 0
LENNAR CORP CL B 526057302 8 203 SH   DFND 6 0 0 203
LENNAR CORP CL B 526057302 8 207 SH   DFND 10 207 0 0
LENNAR CORP CL B 526057302 20 500 SH   DFND   500 0 0
LENNOX INTL INC COM 526107107 1,112 6,651 SH   DFND 2 6,651 0 0
LENNOX INTL INC COM 526107107 141 846 SH   DFND 6 0 0 846
LENNOX INTL INC COM 526107107 161 966 SH   DFND 10 966 0 0
LENNOX INTL INC COM 526107107 2,867 17,137 SH   DFND 20 17,137 0 0
LENNOX INTL INC COM 526107107 17,876 106,850 SH   DFND   94,814 0 12,036
LEUCADIA NATL CORP COM 527288104 94 3,621 SH   DFND 1 3,621 0 0
LEUCADIA NATL CORP COM 527288104 532 20,462 SH   DFND 2 20,462 0 0
LEUCADIA NATL CORP COM 527288104 4,773 183,606 SH   DFND 6 42,823 0 140,783
LEUCADIA NATL CORP COM 527288104 12,829 493,427 SH   DFND 10 43,643 0 449,784
LEUCADIA NATL CORP COM 527288104 9,780 376,159 SH   DFND   351,559 0 24,600
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,525 61,612 SH   DFND 1 50,915 0 10,697
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 526 9,194 SH   OTR 1 4,133 0 5,061
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,138 37,367 SH   DFND 2 37,367 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8,708 152,191 SH   DFND 6 25,709 0 126,482
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20,970 366,487 SH   DFND 10 43,232 0 323,255
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 243 4,250 SH   DFND 20 4,250 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 174 SH   DFND 21 174 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 77 1,352 SH   OTR 21 0 0 1,352
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 267 4,683 SH   DFND 23 3,133 0 1,550
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 280 4,907 SH   OTR 23 520 0 4,387
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 101,292 1,770,225 SH   DFND   1,770,025 0 200
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 170 2,981 SH   OTR   0 800 2,181
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 220 SH   DFND 2 220 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 148 10,357 SH   DFND 6 0 0 10,357
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,785 124,515 SH   DFND   123,615 0 900
LEXINGTON REALTY TRUST COM 529043101 14 1,500 SH   DFND 1 1,500 0 0
LEXINGTON REALTY TRUST COM 529043101 348 34,941 SH   DFND 2 34,941 0 0
LEXINGTON REALTY TRUST COM 529043101 1,822 182,651 SH   DFND 6 125,051 0 57,600
LEXINGTON REALTY TRUST COM 529043101 3,868 387,595 SH   DFND 10 387,595 0 0
LEXINGTON REALTY TRUST COM 529043101 25,812 2,586,431 SH   DFND 11 2,351,863 0 234,568
LEXINGTON REALTY TRUST COM 529043101 214 21,517 SH   DFND 20 21,517 0 0
LEXINGTON REALTY TRUST COM 529043101 664 66,596 SH   DFND   66,096 0 500
LG DISPLAY CO LTD SPONS ADR REP 50186V102 423 31,100 SH   DFND 2 31,100 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,481 108,802 SH   DFND   77,480 0 31,322
LGI HOMES INC COM 50187T106 1,190 35,114 SH   DFND 2 35,114 0 0
LGI HOMES INC COM 50187T106 260 7,685 SH   DFND 6 3,900 0 3,785
LGI HOMES INC COM 50187T106 486 14,338 SH   DFND   47 0 14,291
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 471 287,000 PRN   DFND 2 287,000 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 773 471,000 PRN   DFND   471,000 0 0
LHC GROUP INC COM 50187A107 198 3,674 SH   DFND 6 0 0 3,674
LHC GROUP INC COM 50187A107 375 6,962 SH   DFND   6,962 0 0
LIBBEY INC COM 529898108 0 4 SH   DFND 2 4 0 0
LIBBEY INC COM 529898108 78 5,378 SH   DFND 6 0 0 5,378
LIBBEY INC COM 529898108 39 2,700 SH   DFND 10 2,700 0 0
LIBBEY INC COM 529898108 317 21,755 SH   DFND   21,755 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 39 7,208 SH   DFND 23 0 0 7,208
LIBERTY BROADBAND CORP COM SER A 530307107 41 489 SH   DFND 1 489 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11 137 SH   DFND 2 0 0 137
LIBERTY BROADBAND CORP COM SER A 530307107 897 10,542 SH   DFND 6 10,000 0 542
LIBERTY BROADBAND CORP COM SER A 530307107 66 783 SH   DFND 10 576 0 207
LIBERTY BROADBAND CORP COM SER A 530307107 3 37 SH   DFND 23 37 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 657 7,731 SH   DFND   7,731 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 84 978 SH   DFND 1 978 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 24 279 SH   DFND 2 0 0 279
LIBERTY BROADBAND CORP COM SER C 530307305 3,946 45,679 SH   DFND 6 19,750 0 25,929
LIBERTY BROADBAND CORP COM SER C 530307305 451 5,222 SH   DFND 10 2,942 0 2,280
LIBERTY BROADBAND CORP COM SER C 530307305 6 75 SH   DFND 23 75 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,003 46,339 SH   DFND   35,764 0 10,575
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 31 700 SH   DFND 1 700 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 842 18,528 SH   DFND 2 15,088 0 3,440
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 51 1,135 SH   DFND 6 0 0 1,135
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 222 4,896 SH   DFND 10 3,883 0 1,013
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,611 35,435 SH   DFND   1,296 0 34,139
LIBERTY GLOBAL PLC SHS CL A G5480U104 50 1,420 SH   DFND 1 1,420 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 4 SH   DFND 2 4 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,363 93,774 SH   DFND 6 29,767 0 64,007
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,276 35,584 SH   DFND 10 0 0 35,584
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,895 275,870 SH   DFND   275,870 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 2 SH   DFND 2 2 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 64 1,848 SH   DFND 1 1,848 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 5 SH   DFND 2 5 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,775 193,361 SH   DFND 6 56,664 0 136,697
LIBERTY GLOBAL PLC SHS CL C G5480U120 53 1,539 SH   DFND 10 0 0 1,539
LIBERTY GLOBAL PLC SHS CL C G5480U120 33,625 959,630 SH   DFND   697,936 0 261,694
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 9 422 SH   DFND 1 422 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 13 SH   DFND 2 13 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 27 1,247 SH   DFND 6 1,247 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 97 4,399 SH   DFND 10 0 0 4,399
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 124 5,619 SH   DFND   5,219 0 400
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 11 490 SH   DFND 1 490 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 7 SH   DFND 2 7 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 559 24,266 SH   DFND 6 2,340 0 21,926
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2,002 86,897 SH   DFND   86,197 0 700
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 198 9,935 SH   DFND 1 7,235 0 2,700
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 804 40,180 SH   DFND 2 34,834 0 5,346
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,897 144,724 SH   DFND 6 44,064 0 100,660
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 223 11,168 SH   DFND 10 11,001 0 167
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14,417 720,144 SH   DFND   720,144 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 46 1,050 SH   DFND 1 1,050 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5,710 128,389 SH   DFND 2 128,136 0 253
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 75 1,692 SH   DFND 6 0 0 1,692
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 256 5,759 SH   DFND 10 5,759 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 112 2,532 SH   DFND   2,532 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 1,676 1,491,000 PRN   DFND 2 1,491,000 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 562 500,000 PRN Call DFND 6 500,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 404 661,000 PRN   DFND   661,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1,175 2,175,000 PRN   DFND   0 0 2,175,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 76 1,956 SH   DFND 1 1,956 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 301 7,749 SH   DFND 2 7,124 0 625
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2,698 69,343 SH   DFND 6 45,659 0 23,684
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 94 2,421 SH   DFND 10 2,060 0 361
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 150 SH   DFND 23 150 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 39,060 1,003,606 SH   DFND   987,858 0 15,748
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 151 3,912 SH   DFND 1 3,912 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 97 2,507 SH   DFND 2 1,212 0 1,295
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,314 137,034 SH   DFND 6 83,482 0 53,552
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5,172 133,386 SH   DFND 10 68,453 0 64,933
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 300 SH   DFND 23 300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10,693 275,759 SH   DFND   275,759 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 195 SH   DFND 1 195 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 20 863 SH   DFND 2 863 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 52 2,210 SH   DFND 6 0 0 2,210
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 15 SH   DFND 23 15 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,885 120,512 SH   DFND   120,512 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 33 978 SH   DFND 1 978 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 330 SH   DFND 2 7 0 323
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,063 31,130 SH   DFND 6 19,750 0 11,380
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,063 31,148 SH   DFND 10 15,574 0 15,574
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 75 SH   DFND 23 75 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,402 99,629 SH   DFND   99,618 0 11
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 15 489 SH   DFND 1 489 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 69 2,137 SH   DFND 2 1,981 0 156
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 510 15,607 SH   DFND 6 10,000 0 5,607
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 37 SH   DFND 23 37 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 10,833 331,290 SH   DFND   331,290 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 9 391 SH   DFND 1 391 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 1 SH   DFND 2 1 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 182 7,712 SH   DFND 6 0 0 7,712
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 296 12,540 SH   DFND 10 6,270 0 6,270
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 51 SH   DFND 23 51 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 551 23,303 SH   DFND   23,303 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1,640 1,451,000 PRN   DFND 6 1,451,000 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 315 279,000 PRN   DFND   279,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,003 26,041 SH   DFND 2 16,376 0 9,665
LIBERTY PPTY TR SH BEN INT 531172104 1,633 42,377 SH   DFND 6 5,280 0 37,097
LIBERTY PPTY TR SH BEN INT 531172104 361 9,379 SH   DFND 10 7,614 0 1,765
LIBERTY PPTY TR SH BEN INT 531172104 693 17,980 SH   DFND 11 2,635 0 15,345
LIBERTY PPTY TR SH BEN INT 531172104 8,996 233,369 SH   DFND   230,486 0 2,883
LIBERTY TAX INC CL A 53128T102 0 8 SH   DFND 2 8 0 0
LIBERTY TAX INC CL A 53128T102 23 1,640 SH   DFND 6 0 0 1,640
LIBERTY TAX INC CL A 53128T102 51 3,600 SH   DFND 10 3,600 0 0
LIBERTY TAX INC CL A 53128T102 776 54,457 SH   DFND   54,457 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,016 72,067 SH   DFND 1 57,067 0 15,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 116 SH   DFND 2 116 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 250 17,774 SH   DFND 6 0 0 17,774
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,503 177,521 SH   DFND   175,521 0 2,000
LIFE STORAGE INC COM 53223X107 1,576 19,197 SH   DFND 2 19,197 0 0
LIFE STORAGE INC COM 53223X107 79 969 SH   DFND 6 0 0 969
LIFE STORAGE INC COM 53223X107 87 1,063 SH   DFND 10 1,063 0 0
LIFE STORAGE INC COM 53223X107 5,776 70,346 SH   DFND   70,346 0 0
LIFEPOINT HEALTH INC COM 53219L109 97 1,489 SH   DFND 1 1,489 0 0
LIFEPOINT HEALTH INC COM 53219L109 782 11,942 SH   DFND 2 11,942 0 0
LIFEPOINT HEALTH INC COM 53219L109 51 788 SH   DFND 6 0 0 788
LIFEPOINT HEALTH INC COM 53219L109 59 909 SH   DFND 10 909 0 0
LIFEPOINT HEALTH INC COM 53219L109 432 6,607 SH   DFND 26 6,607 0 0
LIFEPOINT HEALTH INC COM 53219L109 4,455 68,026 SH   DFND   67,366 0 660
LIFETIME BRANDS INC COM 53222Q103 40 2,002 SH   DFND 2 2,002 0 0
LIFETIME BRANDS INC COM 53222Q103 53 2,671 SH   DFND 6 0 0 2,671
LIFETIME BRANDS INC COM 53222Q103 604 30,070 SH   DFND   30,070 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 33 SH   DFND 2 33 0 0
LIFEVANTAGE CORP COM NEW 53222K205 17 3,322 SH   DFND 6 0 0 3,322
LIFEVANTAGE CORP COM NEW 53222K205 169 31,512 SH   DFND   31,512 0 0
LIFEWAY FOODS INC COM 531914109 1 111 SH   DFND 2 111 0 0
LIFEWAY FOODS INC COM 531914109 11 1,108 SH   DFND 6 0 0 1,108
LIFEWAY FOODS INC COM 531914109 30 2,833 SH   DFND   2,833 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 505 4,773 SH   DFND 6 0 0 4,773
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,441 60,865 SH   DFND 10 400 0 60,465
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 317 3,000 SH   DFND 26 3,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 54,134 511,479 SH   DFND   482,813 0 28,666
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4,507 3,025,000 PRN   DFND 2 3,025,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 4,142 2,780,000 PRN   DFND   2,780,000 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 0 1 SH   DFND   1 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 36 SH   DFND   36 0 0
LILLY ELI & CO COM 532457108 5,518 65,615 SH   DFND 1 49,175 0 16,440
LILLY ELI & CO COM 532457108 626 7,449 SH   OTR 1 0 0 7,449
LILLY ELI & CO COM 532457108 148 1,770 SH   DFND 2 434 0 1,336
LILLY ELI & CO COM 532457108 73,906 878,693 SH   DFND 6 391,035 0 487,658
LILLY ELI & CO COM 532457108 37,299 443,460 SH   DFND 10 335,380 0 108,080
LILLY ELI & CO COM 532457108 114 1,367 SH   DFND 20 1,191 176 0
LILLY ELI & CO COM 532457108 11 135 SH   OTR 20 0 0 135
LILLY ELI & CO COM 532457108 1,271 15,115 SH   DFND 21 15,115 0 0
LILLY ELI & CO COM 532457108 20 240 SH   OTR 21 0 0 240
LILLY ELI & CO COM 532457108 473 5,630 SH   DFND 23 5,630 0 0
LILLY ELI & CO COM 532457108 1,242 14,767 SH   OTR 23 1,928 0 12,839
LILLY ELI & CO COM 532457108 4,938 58,714 SH   DFND 26 58,714 0 0
LILLY ELI & CO COM 532457108 0 1 SH   DFND 33 1 0 0
LILLY ELI & CO COM 532457108 21 250 SH Put DFND   250 0 0
LILLY ELI & CO COM 532457108 143 1,707 SH Call DFND   1,707 0 0
LILLY ELI & CO COM 532457108 19,052 226,524 SH   DFND   225,824 0 700
LIMBACH HLDGS INC COM 53263P105 11 821 SH   DFND 2 821 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 15 SH   DFND 2 15 0 0
LIMELIGHT NETWORKS INC COM 53261M104 44 17,123 SH   DFND 6 0 0 17,123
LIMELIGHT NETWORKS INC COM 53261M104 0 264 SH   DFND   264 0 0
LIMONEIRA CO COM 532746104 9 446 SH   DFND 2 446 0 0
LIMONEIRA CO COM 532746104 59 2,835 SH   DFND 6 0 0 2,835
LIMONEIRA CO COM 532746104 1 65 SH   DFND   65 0 0
LINCOLN EDL SVCS CORP COM 533535100 296 105,483 SH   DFND   105,483 0 0
LINCOLN ELEC HLDGS INC COM 533900106 47 544 SH   DFND 2 544 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,626 18,721 SH   DFND 6 0 0 18,721
LINCOLN ELEC HLDGS INC COM 533900106 122 1,409 SH   DFND 10 1,409 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,864 67,521 SH   DFND   43,054 0 24,467
LINCOLN NATL CORP IND COM 534187109 344 5,258 SH   DFND 1 5,258 0 0
LINCOLN NATL CORP IND COM 534187109 3,237 49,459 SH   DFND 2 30,709 0 18,750
LINCOLN NATL CORP IND COM 534187109 17,639 269,510 SH   DFND 6 111,086 0 158,424
LINCOLN NATL CORP IND COM 534187109 5,399 82,491 SH   DFND 10 40,318 0 42,173
LINCOLN NATL CORP IND COM 534187109 88 1,350 SH   DFND 21 1,350 0 0
LINCOLN NATL CORP IND COM 534187109 117 1,800 SH   DFND 23 1,800 0 0
LINCOLN NATL CORP IND COM 534187109 29 457 SH   OTR 23 457 0 0
LINCOLN NATL CORP IND COM 534187109 719 11,000 SH   DFND 26 11,000 0 0
LINCOLN NATL CORP IND COM 534187109 66,339 1,013,590 SH   DFND   1,011,268 0 2,322
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 20 SH   DFND 2 20 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 31 3,543 SH   DFND 6 0 0 3,543
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 132 SH   DFND   132 0 0
LINDSAY CORP COM 535555106 0 2 SH   DFND 2 2 0 0
LINDSAY CORP COM 535555106 3,159 35,851 SH   DFND 6 30,169 0 5,682
LINDSAY CORP COM 535555106 51 579 SH   DFND   479 0 100
LINE CORP SPONSORED ADR 53567X101 1,923 50,000 SH   DFND 2 50,000 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 2 274 SH   DFND 2 274 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 103 13,828 SH   DFND 6 0 0 13,828
LION BIOTECHNOLOGIES INC COM 53619R102 64 8,663 SH   DFND 26 8,663 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 0 126 SH   DFND   26 0 100
LIONS GATE ENTMNT CORP CL A VTG 535919401 223 8,400 SH   DFND 2 8,400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 26 981 SH   DFND 6 0 0 981
LIONS GATE ENTMNT CORP CL A VTG 535919401 31 1,175 SH   DFND 10 1,175 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 705 26,573 SH   DFND 33 26,573 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 52 1,981 SH   DFND   1,781 0 200
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,221 50,102 SH   DFND 2 49,066 0 1,036
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 54 2,218 SH   DFND 6 0 0 2,218
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 67 2,787 SH   DFND 10 2,787 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 101 SH   DFND 23 101 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 647 26,573 SH   DFND 33 26,573 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,003 205,213 SH   DFND   11,839 0 193,374
LIPOCINE INC NEW COM 53630X104 0 36 SH   DFND 2 36 0 0
LIPOCINE INC NEW COM 53630X104 15 3,997 SH   DFND 6 0 0 3,997
LIPOCINE INC NEW COM 53630X104 50 12,900 SH   DFND   0 0 12,900
LIQUIDITY SERVICES INC COM 53635B107 48 6,019 SH   DFND 6 0 0 6,019
LIQUIDITY SERVICES INC COM 53635B107 56 7,073 SH   DFND 21 7,073 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 138 SH   DFND   138 0 0
LITHIA MTRS INC CL A 536797103 37 432 SH   DFND 2 13 0 419
LITHIA MTRS INC CL A 536797103 655 7,651 SH   DFND 6 1,700 0 5,951
LITHIA MTRS INC CL A 536797103 2,224 25,969 SH   DFND   519 0 25,450
LITTELFUSE INC COM 537008104 15 99 SH   DFND 2 99 0 0
LITTELFUSE INC COM 537008104 896 5,608 SH   DFND 6 0 0 5,608
LITTELFUSE INC COM 537008104 2,089 13,068 SH   DFND   12,980 0 88
LIVANOVA PLC SHS G5509L101 21 439 SH   DFND 2 0 0 439
LIVANOVA PLC SHS G5509L101 3,746 76,449 SH   DFND 6 48,449 0 28,000
LIVANOVA PLC SHS G5509L101 1,453 29,651 SH   DFND   29,651 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 71 2,360 SH   DFND 2 402 0 1,958
LIVE NATION ENTERTAINMENT IN COM 538034109 84 2,795 SH   DFND 6 0 0 2,795
LIVE NATION ENTERTAINMENT IN COM 538034109 95 3,131 SH   DFND 10 3,131 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,544 149,644 SH   DFND   96,847 0 52,797
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 701 647,000 PRN   DFND 6 647,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 0 41 SH   DFND 2 41 0 0
LIVE OAK BANCSHARES INC COM 53803X105 103 4,792 SH   DFND 6 0 0 4,792
LIVE OAK BANCSHARES INC COM 53803X105 601 27,763 SH   DFND   27,763 0 0
LIVE VENTURES INC COM NEW 538142308 7 449 SH   DFND 2 449 0 0
LIVE VENTURES INC COM NEW 538142308 0 1 SH   DFND   1 0 0
LIVEPERSON INC COM 538146101 121 17,801 SH   DFND 2 17,801 0 0
LIVEPERSON INC COM 538146101 89 13,056 SH   DFND 6 0 0 13,056
LIVEPERSON INC COM 538146101 1 149 SH   DFND   149 0 0
LKQ CORP COM 501889208 204 7,000 SH   DFND 1 0 0 7,000
LKQ CORP COM 501889208 135 4,642 SH   DFND 2 144 0 4,498
LKQ CORP COM 501889208 20,972 716,520 SH   DFND 6 511,104 0 205,416
LKQ CORP COM 501889208 2,235 76,367 SH   DFND 10 41,907 0 34,460
LKQ CORP COM 501889208 31,167 1,064,831 SH   DFND   608,088 0 456,743
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 185 54,651 SH   DFND 2 0 0 54,651
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 195 SH   DFND   70 0 125
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 2,115 2,000,000 PRN   DFND 2 2,000,000 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 211 200,000 PRN   DFND   200,000 0 0
LMI AEROSPACE INC COM 502079106 2,655 192,711 SH   DFND   192,711 0 0
LOCKHEED MARTIN CORP COM 539830109 2,368 8,850 SH   DFND 1 5,374 0 3,476
LOCKHEED MARTIN CORP COM 539830109 504 1,886 SH   OTR 1 475 0 1,411
LOCKHEED MARTIN CORP COM 539830109 1,532 5,728 SH   DFND 2 5,728 0 0
LOCKHEED MARTIN CORP COM 539830109 10 38 SH Put DFND 2 38 0 0
LOCKHEED MARTIN CORP COM 539830109 36,967 138,143 SH   DFND 6 58,407 0 79,736
LOCKHEED MARTIN CORP COM 539830109 30,159 112,702 SH   DFND 10 98,033 0 14,669
LOCKHEED MARTIN CORP COM 539830109 92 344 SH   DFND 20 279 65 0
LOCKHEED MARTIN CORP COM 539830109 12 47 SH   OTR 20 0 0 47
LOCKHEED MARTIN CORP COM 539830109 28 105 SH   DFND 21 105 0 0
LOCKHEED MARTIN CORP COM 539830109 120 450 SH   OTR 21 0 0 450
LOCKHEED MARTIN CORP COM 539830109 389 1,455 SH   DFND 23 1,455 0 0
LOCKHEED MARTIN CORP COM 539830109 367 1,375 SH   OTR 23 225 0 1,150
LOCKHEED MARTIN CORP COM 539830109 58,538 218,755 SH   DFND   215,074 0 3,681
LOEWS CORP COM 540424108 0 16 SH   DFND 1 16 0 0
LOEWS CORP COM 540424108 183 3,917 SH   DFND 2 2,286 0 1,631
LOEWS CORP COM 540424108 6,111 130,682 SH   DFND 6 27,135 0 103,547
LOEWS CORP COM 540424108 1,835 39,239 SH   DFND 10 37,847 0 1,392
LOEWS CORP COM 540424108 19,201 410,557 SH   DFND   410,557 0 0
LOGITECH INTL S A SHS H50430232 13,938 437,353 SH   DFND 6 34,294 0 403,059
LOGITECH INTL S A SHS H50430232 4,773 149,790 SH   DFND 26 149,790 0 0
LOGITECH INTL S A SHS H50430232 30,371 952,979 SH   DFND   952,979 0 0
LOGMEIN INC COM 54142L109 37 381 SH   DFND 1 368 0 13
LOGMEIN INC COM 54142L109 112 1,152 SH   DFND 2 921 0 231
LOGMEIN INC COM 54142L109 1,382 14,182 SH   DFND 6 922 0 13,260
LOGMEIN INC COM 54142L109 20 206 SH   DFND 10 206 0 0
LOGMEIN INC COM 54142L109 1 14 SH   DFND 20 14 0 0
LOGMEIN INC COM 54142L109 8 91 SH   DFND 21 91 0 0
LOGMEIN INC COM 54142L109 12 129 SH   DFND 23 129 0 0
LOGMEIN INC COM 54142L109 11 117 SH   OTR 23 0 0 117
LOGMEIN INC COM 54142L109 8,483 87,009 SH   DFND   31,129 0 55,880
LOMBARD MED INC COM G55598109 14 18,526 SH   DFND   18,526 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 190 SH   DFND   0 0 190
LONG IS ICED TEA CORP COM 54267E104 6 1,645 SH   DFND 2 1,645 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 84 2,156 SH   DFND 2 2,156 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 124 3,155 SH   DFND 6 0 0 3,155
LORAL SPACE & COMMUNICATNS I COM 543881106 29 744 SH   DFND   744 0 0
LOUISIANA PAC CORP COM 546347105 42 1,700 SH   DFND 1 1,700 0 0
LOUISIANA PAC CORP COM 546347105 49 2,002 SH   DFND 2 2,002 0 0
LOUISIANA PAC CORP COM 546347105 906 36,531 SH   DFND 6 0 0 36,531
LOUISIANA PAC CORP COM 546347105 22,389 902,063 SH   DFND   751,248 0 150,815
LOWES COS INC COM 548661107 1,210 14,721 SH   DFND 1 14,721 0 0
LOWES COS INC COM 548661107 113 1,384 SH Call DFND 2 1,384 0 0
LOWES COS INC COM 548661107 12,445 151,391 SH   DFND 2 126,791 0 24,600
LOWES COS INC COM 548661107 39,549 481,083 SH   DFND 6 103,178 0 377,905
LOWES COS INC COM 548661107 21,913 266,557 SH   DFND 10 210,538 0 56,019
LOWES COS INC COM 548661107 73 900 SH   OTR 21 0 0 900
LOWES COS INC COM 548661107 30 369 SH   DFND 23 369 0 0
LOWES COS INC COM 548661107 128 1,569 SH   OTR 23 800 0 769
LOWES COS INC COM 548661107 103,404 1,257,804 SH   DFND   366,301 0 891,503
LOWES COS INC COM 548661107 73 900 SH   OTR   0 0 900
LOXO ONCOLOGY INC COM 548862101 3 89 SH   DFND 2 89 0 0
LOXO ONCOLOGY INC COM 548862101 165 3,942 SH   DFND 6 0 0 3,942
LOXO ONCOLOGY INC COM 548862101 1,001 23,800 SH   DFND 10 5,400 0 18,400
LOXO ONCOLOGY INC COM 548862101 345 8,204 SH   DFND 26 8,204 0 0
LOXO ONCOLOGY INC COM 548862101 0 7 SH   DFND   7 0 0
LPL FINL HLDGS INC COM 50212V100 72 1,832 SH   DFND 6 0 0 1,832
LPL FINL HLDGS INC COM 50212V100 362 9,089 SH   DFND 10 9,089 0 0
LPL FINL HLDGS INC COM 50212V100 11,668 292,962 SH   DFND   924 0 292,038
LSB INDS INC COM 502160104 309 33,004 SH   DFND 2 33,004 0 0
LSB INDS INC COM 502160104 46 4,980 SH   DFND 6 0 0 4,980
LSB INDS INC COM 502160104 0 10 SH   DFND   10 0 0
LSC COMMUNICATIONS INC COM 50218P107 200 7,972 SH   DFND 2 75 0 7,897
LSC COMMUNICATIONS INC COM 50218P107 13 545 SH   DFND 6 0 0 545
LSC COMMUNICATIONS INC COM 50218P107 15 613 SH   DFND 10 613 0 0
LSC COMMUNICATIONS INC COM 50218P107 918 36,507 SH   DFND   22,209 0 14,298
LSI INDS INC COM 50216C108 3 349 SH   DFND 2 349 0 0
LSI INDS INC COM 50216C108 57 5,735 SH   DFND 6 0 0 5,735
LSI INDS INC COM 50216C108 1 132 SH   DFND   132 0 0
LTC PPTYS INC COM 502175102 23 500 SH   DFND 1 500 0 0
LTC PPTYS INC COM 502175102 0 20 SH   DFND 2 20 0 0
LTC PPTYS INC COM 502175102 446 9,327 SH   DFND 6 0 0 9,327
LTC PPTYS INC COM 502175102 148 3,095 SH   DFND   2,795 0 300
LUBYS INC COM 549282101 1 450 SH   DFND 1 450 0 0
LUBYS INC COM 549282101 0 262 SH   DFND 2 262 0 0
LUBYS INC COM 549282101 14 4,684 SH   DFND 6 0 0 4,684
LUBYS INC COM 549282101 0 183 SH   DFND   183 0 0
LULULEMON ATHLETICA INC COM 550021109 6 130 SH   DFND 1 130 0 0
LULULEMON ATHLETICA INC COM 550021109 5 100 SH   OTR 1 0 0 100
LULULEMON ATHLETICA INC COM 550021109 20 400 SH Call DFND 2 400 0 0
LULULEMON ATHLETICA INC COM 550021109 7,102 136,930 SH   DFND 2 136,930 0 0
LULULEMON ATHLETICA INC COM 550021109 2,904 55,998 SH   DFND 6 28,488 0 27,510
LULULEMON ATHLETICA INC COM 550021109 136 2,629 SH   DFND 10 2,400 0 229
LULULEMON ATHLETICA INC COM 550021109 77 1,500 SH   DFND 26 1,500 0 0
LULULEMON ATHLETICA INC COM 550021109 29,502 568,777 SH   DFND   452,588 0 116,189
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23 1,137 SH   DFND 2 1,137 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 135 6,451 SH   DFND 6 0 0 6,451
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 104 5,000 SH   DFND 26 5,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4,771 227,302 SH   DFND   119,295 0 108,007
LUMENTUM HLDGS INC COM 55024U109 1,103 20,677 SH   DFND 2 20,677 0 0
LUMENTUM HLDGS INC COM 55024U109 670 12,569 SH   DFND 6 0 0 12,569
LUMENTUM HLDGS INC COM 55024U109 5,651 105,925 SH   DFND   103,536 0 2,389
LUMINEX CORP DEL COM 55027E102 25 1,400 SH   DFND 1 1,400 0 0
LUMINEX CORP DEL COM 55027E102 140 7,661 SH   DFND 2 7,661 0 0
LUMINEX CORP DEL COM 55027E102 178 9,699 SH   DFND 6 0 0 9,699
LUMINEX CORP DEL COM 55027E102 1,008 54,885 SH   DFND   54,885 0 0
LUMOS NETWORKS CORP COM 550283105 82 4,635 SH   DFND 6 0 0 4,635
LUMOS NETWORKS CORP COM 550283105 8,634 487,850 SH   DFND   487,850 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 146 12,010 SH   DFND   12,010 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 0 3 SH   DFND 2 3 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 103 1,653 SH   DFND   1,453 0 200
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 445 8,100 SH   DFND 1 3,500 0 4,600
LYDALL INC DEL COM 550819106 243 4,544 SH   DFND 2 4,544 0 0
LYDALL INC DEL COM 550819106 217 4,057 SH   DFND 6 0 0 4,057
LYDALL INC DEL COM 550819106 6,905 128,838 SH   DFND 10 0 0 128,838
LYDALL INC DEL COM 550819106 1,242 23,180 SH   DFND   14,080 0 9,100
LYON WILLIAM HOMES CL A NEW 552074700 92 4,504 SH   DFND 2 4,504 0 0
LYON WILLIAM HOMES CL A NEW 552074700 120 5,858 SH   DFND 6 0 0 5,858
LYON WILLIAM HOMES CL A NEW 552074700 16 820 SH   DFND   820 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,578 17,307 SH   DFND 1 14,882 0 2,425
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59 650 SH   OTR 1 0 0 650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,920 229,417 SH   DFND 2 229,417 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45 500 SH Call DFND 2 500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 138,954 1,523,795 SH   DFND 6 1,210,567 0 313,228
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56,054 614,695 SH   DFND 10 367,168 0 247,527
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 179 SH   DFND 20 179 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50 550 SH   DFND 21 550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,166 12,790 SH   DFND 23 12,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 127 1,400 SH   OTR 23 0 0 1,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96,924 1,062,884 SH   DFND   1,025,696 0 37,188
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 524 5,750 SH   OTR   0 2,250 3,500
M & T BK CORP COM 55261F104 246 1,590 SH   DFND 1 1,590 0 0
M & T BK CORP COM 55261F104 1,070 6,916 SH   DFND 2 6,916 0 0
M & T BK CORP COM 55261F104 9,941 64,249 SH   DFND 6 14,822 0 49,427
M & T BK CORP COM 55261F104 6,314 40,813 SH   DFND 10 28,346 0 12,467
M & T BK CORP COM 55261F104 28 183 SH   DFND 20 183 0 0
M & T BK CORP COM 55261F104 69 450 SH   DFND 23 450 0 0
M & T BK CORP COM 55261F104 91 592 SH   OTR 23 0 0 592
M & T BK CORP COM 55261F104 20,181 130,431 SH   DFND   120,452 0 9,979
M D C HLDGS INC COM 552676108 83 2,794 SH   DFND 2 1,787 0 1,007
M D C HLDGS INC COM 552676108 305 10,154 SH   DFND 6 0 0 10,154
M D C HLDGS INC COM 552676108 10 350 SH   DFND 10 350 0 0
M D C HLDGS INC COM 552676108 1,926 64,102 SH   DFND   62,941 0 1,161
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 239 212,000 PRN   DFND   212,000 0 0
M/I HOMES INC COM 55305B101 29 1,210 SH   DFND 2 1,210 0 0
M/I HOMES INC COM 55305B101 142 5,802 SH   DFND 6 0 0 5,802
M/I HOMES INC COM 55305B101 1,663 67,879 SH   DFND   67,179 0 700
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 3 SH   DFND   3 0 0
MACATAWA BK CORP COM 554225102 3 352 SH   DFND 2 352 0 0
MACATAWA BK CORP COM 554225102 64 6,482 SH   DFND 6 0 0 6,482
MACATAWA BK CORP COM 554225102 812 82,267 SH   DFND   82,267 0 0
MACERICH CO COM 554382101 9 140 SH   DFND 1 140 0 0
MACERICH CO COM 554382101 2,633 40,888 SH   DFND 2 40,888 0 0
MACERICH CO COM 554382101 9,533 148,038 SH   DFND 6 95,334 0 52,704
MACERICH CO COM 554382101 1,074 16,680 SH   DFND 10 16,524 0 156
MACERICH CO COM 554382101 8,173 126,914 SH   DFND   126,914 0 0
MACK CALI RLTY CORP COM 554489104 29 1,100 SH   DFND 1 1,100 0 0
MACK CALI RLTY CORP COM 554489104 797 29,613 SH   DFND 2 25,826 0 3,787
MACK CALI RLTY CORP COM 554489104 602 22,370 SH   DFND 6 0 0 22,370
MACK CALI RLTY CORP COM 554489104 1,779 66,040 SH   DFND   66,040 0 0
MACKINAC FINL CORP COM 554571109 216 15,769 SH   DFND   15,769 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 6 SH   DFND 2 6 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 374 7,757 SH   DFND 6 0 0 7,757
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,432 71,065 SH   DFND 10 0 0 71,065
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 30 SH   DFND   30 0 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 3,798 3,780,000 PRN Call DFND 6 2,580,000 0 1,200,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 15 SH   DFND 2 15 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,341 16,649 SH   DFND 6 0 0 16,649
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,640 57,589 SH   DFND 10 55,389 0 2,200
MACQUARIE INFRASTRUCTURE COR COM 55608B105 16,048 199,157 SH   DFND   198,995 0 162
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 748 669,000 PRN   DFND 2 669,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 7,049 7,193,000 PRN   DFND 6 3,195,000 0 3,998,000
MACROGENICS INC COM 556099109 2 161 SH   DFND 2 161 0 0
MACROGENICS INC COM 556099109 144 7,786 SH   DFND 6 0 0 7,786
MACROGENICS INC COM 556099109 710 38,195 SH   DFND   37,995 0 200
MACYS INC COM 55616P104 42 1,423 SH   DFND 1 1,398 0 25
MACYS INC COM 55616P104 1,376 46,431 SH   DFND 2 20,757 0 25,674
MACYS INC COM 55616P104 15,285 515,704 SH   DFND 6 381,075 0 134,629
MACYS INC COM 55616P104 4,327 145,994 SH   DFND 10 140,146 0 5,848
MACYS INC COM 55616P104 7 245 SH   DFND 20 245 0 0
MACYS INC COM 55616P104 82 2,792 SH   DFND 23 2,792 0 0
MACYS INC COM 55616P104 8 300 SH   OTR 23 0 0 300
MACYS INC COM 55616P104 22,936 773,820 SH   DFND   656,220 0 117,600
MACYS INC COM 55616P104 22 750 SH Put DFND   750 0 0
MADDEN STEVEN LTD COM 556269108 1,207 31,328 SH   DFND 2 20,843 0 10,485
MADDEN STEVEN LTD COM 556269108 594 15,430 SH   DFND 6 0 0 15,430
MADDEN STEVEN LTD COM 556269108 212 5,500 SH   DFND 26 5,500 0 0
MADDEN STEVEN LTD COM 556269108 7,309 189,600 SH   DFND   134,806 0 54,794
MADISON SQUARE GARDEN CO NEW CL A 55825T103 21 106 SH   DFND 1 106 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 79 400 SH   DFND 2 400 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 82 414 SH   DFND 6 0 0 414
MADISON SQUARE GARDEN CO NEW CL A 55825T103 100 503 SH   DFND 10 503 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7,737 38,744 SH   DFND   38,744 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 1 SH   DFND   1 0 0
MAG SILVER CORP COM 55903Q104 472 36,000 SH   DFND 2 36,000 0 0
MAG SILVER CORP COM 55903Q104 1,859 141,598 SH   DFND 10 0 0 141,598
MAG SILVER CORP COM 55903Q104 970 73,940 SH   DFND   73,740 0 200
MAGELLAN HEALTH INC COM NEW 559079207 1,360 19,701 SH   DFND 2 19,701 0 0
MAGELLAN HEALTH INC COM NEW 559079207 394 5,718 SH   DFND 6 0 0 5,718
MAGELLAN HEALTH INC COM NEW 559079207 1,766 25,578 SH   DFND 10 0 0 25,578
MAGELLAN HEALTH INC COM NEW 559079207 146 2,121 SH   DFND 26 2,121 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,697 53,542 SH   DFND   50,174 0 3,368
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 2 SH   DFND 2 2 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,323 82,217 SH   DFND 6 82,217 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 489 6,366 SH   DFND 10 6,366 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 110,142 1,432,100 SH   DFND 11 1,432,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21,712 282,304 SH   DFND   282,304 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 10 1,347 SH   DFND   1,347 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 29 3,427 SH   DFND   3,427 0 0
MAGNA INTL INC COM 559222401 3,729 86,400 SH   DFND 2 86,400 0 0
MAGNA INTL INC COM 559222401 21,361 494,934 SH   DFND 6 341,676 0 153,258
MAGNA INTL INC COM 559222401 262 6,082 SH   DFND 10 700 0 5,382
MAGNA INTL INC COM 559222401 28,233 654,156 SH   DFND   426,019 0 228,137
MAGNA INTL INC COM 559222401 286 6,630 SH   OTR   0 6,630 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 568 59,550 SH   DFND   59,450 0 100
MAIDEN HOLDINGS LTD SHS G5753U112 375 26,800 SH   DFND 1 21,400 0 5,400
MAIDEN HOLDINGS LTD SHS G5753U112 1,653 118,133 SH   DFND 2 118,133 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 236 16,862 SH   DFND 6 0 0 16,862
MAIDEN HOLDINGS LTD SHS G5753U112 511 36,500 SH   DFND 10 36,500 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,897 278,373 SH   DFND   278,273 0 100
MAIN STREET CAPITAL CORP COM 56035L104 144 3,767 SH   DFND 1 0 0 3,767
MAIN STREET CAPITAL CORP COM 56035L104 5,519 144,218 SH   DFND   144,218 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 10 307 SH   DFND 2 307 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 186 5,654 SH   DFND 6 0 0 5,654
MAINSOURCE FINANCIAL GP INC COM 56062Y102 174 5,300 SH   DFND 10 5,300 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 10 321 SH   DFND   221 0 100
MAJESCO COM 56068V102 0 88 SH   DFND 2 88 0 0
MAJESCO COM 56068V102 7 1,405 SH   DFND 6 0 0 1,405
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,428 41,300 SH   DFND 2 41,300 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,907 55,137 SH   DFND   55,137 0 0
MALIBU BOATS INC COM CL A 56117J100 0 42 SH   DFND 2 42 0 0
MALIBU BOATS INC COM CL A 56117J100 99 4,427 SH   DFND 6 0 0 4,427
MALIBU BOATS INC COM CL A 56117J100 67 3,024 SH   DFND   145 0 2,879
MALLINCKRODT PUB LTD CO SHS G5785G107 41 929 SH   DFND 1 929 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 38 868 SH   DFND 2 868 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,180 71,360 SH   DFND 6 4,775 0 66,585
MALLINCKRODT PUB LTD CO SHS G5785G107 656 14,719 SH   DFND 10 14,563 0 156
MALLINCKRODT PUB LTD CO SHS G5785G107 19,278 432,540 SH   DFND   407,058 0 25,482
MALVERN BANCORP INC COM 561409103 410 19,484 SH   DFND   19,484 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 1 SH   DFND 2 1 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 41 1,922 SH   DFND 6 0 0 1,922
MAMMOTH ENERGY SVCS INC COM 56155L108 216 10,046 SH   DFND   2,446 0 7,600
MANCHESTER UTD PLC NEW ORD CL A G5784H106 615 36,419 SH   DFND   36,419 0 0
MANHATTAN ASSOCS INC COM 562750109 1,680 32,295 SH   DFND 1 29,345 0 2,950
MANHATTAN ASSOCS INC COM 562750109 1,015 19,501 SH   DFND 2 19,501 0 0
MANHATTAN ASSOCS INC COM 562750109 1,120 21,518 SH   DFND 6 20,000 0 1,518
MANHATTAN ASSOCS INC COM 562750109 88 1,700 SH   DFND 10 1,700 0 0
MANHATTAN ASSOCS INC COM 562750109 208 4,000 SH   DFND 26 4,000 0 0
MANHATTAN ASSOCS INC COM 562750109 20,191 387,931 SH   DFND   288,099 0 99,832
MANHATTAN BRIDGE CAPITAL INC COM 562803106 109 18,574 SH   DFND   18,574 0 0
MANITEX INTL INC COM 563420108 115 17,249 SH   DFND   17,249 0 0
MANITOWOC INC COM 563571108 0 2 SH   DFND 2 2 0 0
MANITOWOC INC COM 563571108 177 31,171 SH   DFND 6 0 0 31,171
MANITOWOC INC COM 563571108 9 1,680 SH   DFND   880 0 800
MANNATECH INC COM NEW 563771203 2 141 SH   DFND 2 141 0 0
MANNATECH INC COM NEW 563771203 15 943 SH   DFND   943 0 0
MANNING & NAPIER INC CL A 56382Q102 0 3 SH   DFND 2 3 0 0
MANNING & NAPIER INC CL A 56382Q102 20 3,604 SH   DFND 6 0 0 3,604
MANNING & NAPIER INC CL A 56382Q102 22 4,000 SH   DFND 10 0 0 4,000
MANNING & NAPIER INC CL A 56382Q102 0 174 SH   DFND   174 0 0
MANNKIND CORP COM NEW 56400P706 0 152 SH   DFND 2 152 0 0
MANNKIND CORP COM NEW 56400P706 22 15,260 SH   DFND 6 0 0 15,260
MANNKIND CORP COM NEW 56400P706 0 533 SH   DFND   33 0 500
MANPOWERGROUP INC COM 56418H100 1 10 SH   DFND 1 10 0 0
MANPOWERGROUP INC COM 56418H100 50 492 SH   DFND 2 492 0 0
MANPOWERGROUP INC COM 56418H100 4,792 46,723 SH   DFND 6 13,913 0 32,810
MANPOWERGROUP INC COM 56418H100 1,267 12,359 SH   DFND 10 8,205 0 4,154
MANPOWERGROUP INC COM 56418H100 22,914 223,406 SH   DFND   182,965 0 40,441
MANPOWERGROUP INC COM 56418H100 299 2,918 SH   OTR   0 2,918 0
MANTECH INTL CORP CL A 564563104 3 91 SH   DFND 1 91 0 0
MANTECH INTL CORP CL A 564563104 140 4,062 SH   DFND 2 0 0 4,062
MANTECH INTL CORP CL A 564563104 209 6,040 SH   DFND 6 0 0 6,040
MANTECH INTL CORP CL A 564563104 1,934 55,865 SH   DFND 10 16,200 0 39,665
MANTECH INTL CORP CL A 564563104 217 6,290 SH   DFND   6,190 0 100
MANULIFE FINL CORP COM 56501R106 11 622 SH   DFND 1 622 0 0
MANULIFE FINL CORP COM 56501R106 5,406 304,737 SH   DFND 2 298,402 0 6,335
MANULIFE FINL CORP COM 56501R106 14,432 813,564 SH   DFND 6 276,583 0 536,981
MANULIFE FINL CORP COM 56501R106 167 9,460 SH   DFND 10 3,900 0 5,560
MANULIFE FINL CORP COM 56501R106 70 4,000 SH   DFND 23 4,000 0 0
MANULIFE FINL CORP COM 56501R106 46,061 2,596,496 SH   DFND   1,475,296 0 1,121,200
MARATHON OIL CORP COM 565849106 197 12,487 SH   DFND 1 12,487 0 0
MARATHON OIL CORP COM 565849106 2,605 164,907 SH   DFND 2 164,907 0 0
MARATHON OIL CORP COM 565849106 4 300 SH Call DFND 2 300 0 0
MARATHON OIL CORP COM 565849106 12,954 819,909 SH   DFND 6 484,934 0 334,975
MARATHON OIL CORP COM 565849106 1,800 113,942 SH   DFND 10 113,942 0 0
MARATHON OIL CORP COM 565849106 0 32 SH   DFND 20 32 0 0
MARATHON OIL CORP COM 565849106 60 3,843 SH   DFND 23 3,843 0 0
MARATHON OIL CORP COM 565849106 13 848 SH   OTR 23 500 0 348
MARATHON OIL CORP COM 565849106 300 19,000 SH   DFND 26 19,000 0 0
MARATHON OIL CORP COM 565849106 45,325 2,868,698 SH   DFND   910,281 0 1,958,417
MARATHON OIL CORP COM 565849106 189 12,000 SH   OTR   0 12,000 0
MARATHON PETE CORP COM 56585A102 357 7,073 SH   DFND 1 7,073 0 0
MARATHON PETE CORP COM 56585A102 41 830 SH Call DFND 2 830 0 0
MARATHON PETE CORP COM 56585A102 52,123 1,031,327 SH   DFND 2 1,031,327 0 0
MARATHON PETE CORP COM 56585A102 46,089 911,933 SH   DFND 6 584,935 0 326,998
MARATHON PETE CORP COM 56585A102 4,496 88,965 SH   DFND 10 80,770 0 8,195
MARATHON PETE CORP COM 56585A102 1,270 25,134 SH   DFND 11 25,134 0 0
MARATHON PETE CORP COM 56585A102 1,576 31,200 SH   DFND 26 31,200 0 0
MARATHON PETE CORP COM 56585A102 76,130 1,506,346 SH   DFND   1,495,168 0 11,178
MARCHEX INC CL B 56624R108 1 401 SH   DFND 2 401 0 0
MARCHEX INC CL B 56624R108 22 8,187 SH   DFND 6 0 0 8,187
MARCHEX INC CL B 56624R108 45 16,664 SH   DFND   16,664 0 0
MARCUS & MILLICHAP INC COM 566324109 167 6,806 SH   DFND 2 6,806 0 0
MARCUS & MILLICHAP INC COM 566324109 2,103 85,558 SH   DFND 6 82,000 0 3,558
MARCUS & MILLICHAP INC COM 566324109 307 12,491 SH   DFND 10 0 0 12,491
MARCUS & MILLICHAP INC COM 566324109 180 7,359 SH   DFND   7,359 0 0
MARCUS CORP COM 566330106 7 246 SH   DFND 2 246 0 0
MARCUS CORP COM 566330106 146 4,556 SH   DFND 6 0 0 4,556
MARCUS CORP COM 566330106 197 6,165 SH   DFND   5,765 0 400
MARINE PRODS CORP COM 568427108 26 2,410 SH   DFND 2 2,410 0 0
MARINE PRODS CORP COM 568427108 28 2,649 SH   DFND 6 0 0 2,649
MARINE PRODS CORP COM 568427108 185 17,066 SH   DFND   2,566 0 14,500
MARINEMAX INC COM 567908108 0 27 SH   DFND 2 27 0 0
MARINEMAX INC COM 567908108 131 6,058 SH   DFND 6 0 0 6,058
MARINEMAX INC COM 567908108 187 8,649 SH   DFND   236 0 8,413
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 500 SH   DFND   0 0 500
MARKEL CORP COM 570535104 114 117 SH   DFND 1 117 0 0
MARKEL CORP COM 570535104 3,184 3,263 SH   DFND 2 3,263 0 0
MARKEL CORP COM 570535104 4,617 4,732 SH   DFND 6 734 0 3,998
MARKEL CORP COM 570535104 316 324 SH   DFND 10 309 0 15
MARKEL CORP COM 570535104 97 100 SH   OTR 23 0 0 100
MARKEL CORP COM 570535104 10,510 10,770 SH   DFND   10,770 0 0
MARKETAXESS HLDGS INC COM 57060D108 480 2,565 SH   DFND 2 911 0 1,654
MARKETAXESS HLDGS INC COM 57060D108 146 781 SH   DFND 6 0 0 781
MARKETAXESS HLDGS INC COM 57060D108 168 900 SH   DFND 10 900 0 0
MARKETAXESS HLDGS INC COM 57060D108 13,864 73,948 SH   DFND   73,848 0 100
MARLIN BUSINESS SVCS CORP COM 571157106 72 2,800 SH   DFND 2 2,800 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 51 1,996 SH   DFND 6 0 0 1,996
MARLIN BUSINESS SVCS CORP COM 571157106 118 4,600 SH   DFND 10 4,600 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 281 10,941 SH   DFND   441 0 10,500
MARRIOTT INTL INC NEW CL A 571903202 22,274 236,511 SH   DFND 1 9,773 0 226,738
MARRIOTT INTL INC NEW CL A 571903202 88 940 SH   OTR 1 80 0 860
MARRIOTT INTL INC NEW CL A 571903202 50 534 SH Call DFND 2 534 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,477 47,544 SH   DFND 2 47,544 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,975 169,632 SH   DFND 6 42,057 0 127,575
MARRIOTT INTL INC NEW CL A 571903202 4,214 44,753 SH   DFND 10 44,053 0 700
MARRIOTT INTL INC NEW CL A 571903202 45 478 SH   DFND 20 478 0 0
MARRIOTT INTL INC NEW CL A 571903202 150 1,600 SH   OTR 20 1,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 72 772 SH   DFND 21 772 0 0
MARRIOTT INTL INC NEW CL A 571903202 6 74 SH   OTR 21 0 0 74
MARRIOTT INTL INC NEW CL A 571903202 788 8,367 SH   DFND 23 8,167 0 200
MARRIOTT INTL INC NEW CL A 571903202 1,067 11,335 SH   OTR 23 2,377 0 8,958
MARRIOTT INTL INC NEW CL A 571903202 26,821 284,793 SH   DFND   284,493 0 300
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,695 46,990 SH   DFND 1 799 0 46,191
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 557 5,576 SH   DFND 6 0 0 5,576
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 228 2,285 SH   DFND 10 2,285 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 748 7,486 SH   DFND   7,386 0 100
MARSH & MCLENNAN COS INC COM 571748102 276 3,738 SH   DFND 1 3,738 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,698 36,521 SH   DFND 2 2,141 0 34,380
MARSH & MCLENNAN COS INC COM 571748102 43,474 588,363 SH   DFND 6 399,552 0 188,811
MARSH & MCLENNAN COS INC COM 571748102 22,576 305,541 SH   DFND 10 147,532 0 158,009
MARSH & MCLENNAN COS INC COM 571748102 19 270 SH   DFND 23 270 0 0
MARSH & MCLENNAN COS INC COM 571748102 56 770 SH   OTR 23 0 0 770
MARSH & MCLENNAN COS INC COM 571748102 3,108 42,064 SH   DFND 33 42,064 0 0
MARSH & MCLENNAN COS INC COM 571748102 67,986 920,110 SH   DFND   660,000 0 260,110
MARTEN TRANS LTD COM 573075108 10 433 SH   DFND 2 422 0 11
MARTEN TRANS LTD COM 573075108 132 5,631 SH   DFND 6 0 0 5,631
MARTEN TRANS LTD COM 573075108 149 6,377 SH   DFND   6,177 0 200
MARTIN MARIETTA MATLS INC COM 573284106 625 2,864 SH   DFND 1 2,864 0 0
MARTIN MARIETTA MATLS INC COM 573284106 352 1,613 SH   DFND 2 1,613 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,524 29,894 SH   DFND 6 8,778 0 21,116
MARTIN MARIETTA MATLS INC COM 573284106 5,423 24,848 SH   DFND 10 12,094 0 12,754
MARTIN MARIETTA MATLS INC COM 573284106 33,608 153,990 SH   DFND   51,545 0 102,445
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 100 SH   DFND 2 100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 146 9,596 SH   DFND 1 7,400 0 2,196
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,415 158,281 SH   DFND 2 158,281 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,091 137,028 SH   DFND 6 16,320 0 120,708
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 533 34,957 SH   DFND 10 27,486 0 7,471
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,593 497,596 SH   DFND   497,596 0 0
MASCO CORP COM 574599106 478 14,086 SH   DFND 1 14,086 0 0
MASCO CORP COM 574599106 2,027 59,647 SH   DFND 2 43,901 0 15,746
MASCO CORP COM 574599106 19,308 568,051 SH   DFND 6 435,946 0 132,105
MASCO CORP COM 574599106 1,684 49,545 SH   DFND 10 48,129 0 1,416
MASCO CORP COM 574599106 37 1,106 SH   DFND 23 1,106 0 0
MASCO CORP COM 574599106 18 553 SH   OTR 23 0 0 553
MASCO CORP COM 574599106 32,953 969,501 SH   DFND   949,395 0 20,106
MASIMO CORP COM 574795100 279 3,000 SH   DFND 1 3,000 0 0
MASIMO CORP COM 574795100 442 4,743 SH   DFND 2 4,743 0 0
MASIMO CORP COM 574795100 965 10,352 SH   DFND 6 0 0 10,352
MASIMO CORP COM 574795100 261 2,800 SH   DFND 26 2,800 0 0
MASIMO CORP COM 574795100 11,358 121,790 SH   DFND   82,493 0 39,297
MASONITE INTL CORP NEW COM 575385109 50 632 SH   DFND 2 632 0 0
MASONITE INTL CORP NEW COM 575385109 602 7,607 SH   DFND 6 0 0 7,607
MASONITE INTL CORP NEW COM 575385109 2,277 28,732 SH   DFND 10 0 0 28,732
MASONITE INTL CORP NEW COM 575385109 10,172 128,355 SH   DFND   44,250 0 84,105
MAST THERAPEUTICS INC COM 576314108 0 1 SH   DFND 2 1 0 0
MAST THERAPEUTICS INC COM 576314108 0 140 SH   DFND   140 0 0
MASTEC INC COM 576323109 140 3,500 SH   DFND 1 3,500 0 0
MASTEC INC COM 576323109 4,194 104,722 SH   DFND 2 103,136 0 1,586
MASTEC INC COM 576323109 664 16,586 SH   DFND 6 0 0 16,586
MASTEC INC COM 576323109 12,380 309,125 SH   DFND   989 0 308,136
MASTECH DIGITAL INC COM 57633B100 0 100 SH   DFND   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,720 15,299 SH   DFND 1 14,814 0 485
MASTERCARD INCORPORATED CL A 57636Q104 187 1,664 SH   OTR 1 0 0 1,664
MASTERCARD INCORPORATED CL A 57636Q104 2,090 18,589 SH   DFND 2 18,589 0 0
MASTERCARD INCORPORATED CL A 57636Q104 113,805 1,011,877 SH   DFND 6 571,035 0 440,842
MASTERCARD INCORPORATED CL A 57636Q104 44,920 399,403 SH   DFND 10 144,875 0 254,528
MASTERCARD INCORPORATED CL A 57636Q104 75 670 SH   DFND 20 578 92 0
MASTERCARD INCORPORATED CL A 57636Q104 7 70 SH   OTR 20 0 0 70
MASTERCARD INCORPORATED CL A 57636Q104 0 8 SH   DFND 21 8 0 0
MASTERCARD INCORPORATED CL A 57636Q104 172 1,533 SH   DFND 23 1,533 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26 239 SH   OTR 23 0 0 239
MASTERCARD INCORPORATED CL A 57636Q104 562 5,000 SH   DFND 26 5,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 48,161 428,220 SH   DFND   428,220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 67 600 SH   OTR   0 600 0
MATADOR RES CO COM 576485205 21 900 SH   DFND 1 900 0 0
MATADOR RES CO COM 576485205 7,132 299,805 SH   DFND 2 299,805 0 0
MATADOR RES CO COM 576485205 526 22,114 SH   DFND 6 0 0 22,114
MATADOR RES CO COM 576485205 13,975 587,463 SH   DFND 10 102,915 0 484,548
MATADOR RES CO COM 576485205 55 2,341 SH   DFND   41 0 2,300
MATCH GROUP INC COM 57665R106 272 16,667 SH   DFND 2 16,667 0 0
MATCH GROUP INC COM 57665R106 9 606 SH   DFND 6 0 0 606
MATCH GROUP INC COM 57665R106 11 700 SH   DFND 10 700 0 0
MATCH GROUP INC COM 57665R106 453 27,769 SH   DFND   0 0 27,769
MATERIALISE NV SPONSORED ADS 57667T100 13 1,500 SH   DFND   1,500 0 0
MATERION CORP COM 576690101 3 118 SH   DFND 1 118 0 0
MATERION CORP COM 576690101 39 1,192 SH   DFND 2 1,192 0 0
MATERION CORP COM 576690101 163 4,876 SH   DFND 6 0 0 4,876
MATERION CORP COM 576690101 271 8,100 SH   DFND 10 8,100 0 0
MATERION CORP COM 576690101 995 29,672 SH   DFND   489 0 29,183
MATRIX SVC CO COM 576853105 87 5,300 SH   DFND 1 5,300 0 0
MATRIX SVC CO COM 576853105 0 1 SH   DFND 2 1 0 0
MATRIX SVC CO COM 576853105 107 6,515 SH   DFND 6 0 0 6,515
MATRIX SVC CO COM 576853105 7 467 SH   DFND   467 0 0
MATSON INC COM 57686G105 865 27,238 SH   DFND 2 26,920 0 318
MATSON INC COM 57686G105 338 10,653 SH   DFND 6 0 0 10,653
MATSON INC COM 57686G105 1,587 49,999 SH   DFND   31,585 0 18,414
MATTEL INC COM 577081102 547 21,386 SH   DFND 1 19,231 0 2,155
MATTEL INC COM 577081102 16 635 SH   OTR 1 0 0 635
MATTEL INC COM 577081102 1 49 SH Put DFND 2 49 0 0
MATTEL INC COM 577081102 1,783 69,638 SH   DFND 2 69,638 0 0
MATTEL INC COM 577081102 7,764 303,164 SH   DFND 6 115,779 0 187,385
MATTEL INC COM 577081102 14,314 558,957 SH   DFND 10 283,933 0 275,024
MATTEL INC COM 577081102 2 115 SH   OTR 21 0 0 115
MATTEL INC COM 577081102 4 195 SH   DFND 23 195 0 0
MATTEL INC COM 577081102 14,609 570,452 SH   DFND   491,152 0 79,300
MATTERSIGHT CORP COM 577097108 0 5 SH   DFND   5 0 0
MATTHEWS INTL CORP CL A 577128101 28 422 SH   DFND 2 422 0 0
MATTHEWS INTL CORP CL A 577128101 541 8,004 SH   DFND 6 0 0 8,004
MATTHEWS INTL CORP CL A 577128101 331 4,900 SH   DFND 10 4,900 0 0
MATTHEWS INTL CORP CL A 577128101 363 5,375 SH   DFND   75 0 5,300
MAUI LD & PINEAPPLE INC COM 577345101 0 1 SH   DFND   1 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 139 SH   DFND 1 139 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 31 700 SH   DFND 2 125 0 575
MAXIM INTEGRATED PRODS INC COM 57772K101 7,827 174,106 SH   DFND 6 91,953 0 82,153
MAXIM INTEGRATED PRODS INC COM 57772K101 1,081 24,054 SH   DFND 10 18,054 0 6,000
MAXIM INTEGRATED PRODS INC COM 57772K101 51,286 1,140,711 SH   DFND   1,000,801 0 139,910
MAXIMUS INC COM 577933104 0 1 SH   DFND 2 1 0 0
MAXIMUS INC COM 577933104 1,011 16,262 SH   DFND 6 0 0 16,262
MAXIMUS INC COM 577933104 3,336 53,641 SH   DFND 10 0 0 53,641
MAXIMUS INC COM 577933104 124 2,000 SH   DFND 26 2,000 0 0
MAXIMUS INC COM 577933104 9,895 159,086 SH   DFND   120,214 0 38,872
MAXLINEAR INC COM 57776J100 2,933 104,568 SH   DFND 2 104,568 0 0
MAXLINEAR INC COM 57776J100 384 13,710 SH   DFND 6 0 0 13,710
MAXLINEAR INC COM 57776J100 2,673 95,328 SH   DFND   95,328 0 0
MAXPOINT INTERACTIVE INC COM NEW 57777M201 94 14,821 SH   DFND   14,821 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 2 SH   DFND 2 2 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 44 7,602 SH   DFND 6 0 0 7,602
MB FINANCIAL INC NEW COM 55264U108 55 1,300 SH   DFND 1 1,300 0 0
MB FINANCIAL INC NEW COM 55264U108 302 7,061 SH   DFND 2 20 0 7,041
MB FINANCIAL INC NEW COM 55264U108 822 19,207 SH   DFND 6 0 0 19,207
MB FINANCIAL INC NEW COM 55264U108 4,208 98,284 SH   DFND 10 2,600 0 95,684
MB FINANCIAL INC NEW COM 55264U108 4,001 93,452 SH   DFND   93,452 0 0
MBIA INC COM 55262C100 13 1,600 SH   DFND 1 1,600 0 0
MBIA INC COM 55262C100 35 4,143 SH   DFND 2 4,143 0 0
MBIA INC COM 55262C100 274 32,451 SH   DFND 6 0 0 32,451
MBIA INC COM 55262C100 1,783 210,549 SH   DFND   210,549 0 0
MBT FINL CORP COM 578877102 0 4 SH   DFND 2 4 0 0
MBT FINL CORP COM 578877102 48 4,301 SH   DFND 6 0 0 4,301
MBT FINL CORP COM 578877102 1,059 93,313 SH   DFND   93,313 0 0
MCBC HLDGS INC COM 55276F107 1 121 SH   DFND 2 21 0 100
MCBC HLDGS INC COM 55276F107 30 1,866 SH   DFND 6 0 0 1,866
MCBC HLDGS INC COM 55276F107 316 19,559 SH   DFND   19,159 0 400
MCCLATCHY CO CL A NEW 579489303 2 220 SH   DFND 2 220 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 6 SH   DFND 1 6 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,639 27,059 SH   DFND 2 27,059 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,557 108,229 SH   DFND 6 47,576 0 60,653
MCCORMICK & CO INC COM NON VTG 579780206 17,442 178,808 SH   DFND 10 70,312 0 108,496
MCCORMICK & CO INC COM NON VTG 579780206 121 1,250 SH   OTR 23 0 0 1,250
MCCORMICK & CO INC COM NON VTG 579780206 20,950 214,765 SH   DFND   214,165 0 600
MCDERMOTT INTL INC COM 580037109 0 4 SH   DFND 2 4 0 0
MCDERMOTT INTL INC COM 580037109 400 59,401 SH   DFND 6 0 0 59,401
MCDERMOTT INTL INC COM 580037109 97 14,400 SH   DFND 10 14,400 0 0
MCDERMOTT INTL INC COM 580037109 1,975 292,608 SH   DFND   39,427 0 253,181
MCDONALDS CORP COM 580135101 8,700 67,128 SH   DFND 1 43,791 0 23,337
MCDONALDS CORP COM 580135101 2,444 18,864 SH   OTR 1 1,750 0 17,114
MCDONALDS CORP COM 580135101 393 3,038 SH Call DFND 2 3,038 0 0
MCDONALDS CORP COM 580135101 8,569 66,120 SH   DFND 2 31,174 0 34,946
MCDONALDS CORP COM 580135101 12 98 SH Put DFND 2 98 0 0
MCDONALDS CORP COM 580135101 6 47 SH Put DFND 6 47 0 0
MCDONALDS CORP COM 580135101 80,948 624,557 SH   DFND 6 186,614 0 437,943
MCDONALDS CORP COM 580135101 78,418 605,036 SH   DFND 10 426,662 0 178,374
MCDONALDS CORP COM 580135101 348 2,688 SH   DFND 20 2,423 140 125
MCDONALDS CORP COM 580135101 982 7,583 SH   OTR 20 3,950 0 3,633
MCDONALDS CORP COM 580135101 721 5,569 SH   DFND 21 5,406 0 163
MCDONALDS CORP COM 580135101 1,992 15,375 SH   OTR 21 0 0 15,375
MCDONALDS CORP COM 580135101 7,718 59,552 SH   DFND 23 58,902 0 650
MCDONALDS CORP COM 580135101 8,945 69,016 SH   OTR 23 11,915 0 57,101
MCDONALDS CORP COM 580135101 0 1 SH   DFND 33 1 0 0
MCDONALDS CORP COM 580135101 124,449 960,182 SH   DFND   950,362 0 9,820
MCDONALDS CORP COM 580135101 18 143 SH Put DFND   143 0 0
MCDONALDS CORP COM 580135101 12 100 SH Call DFND   100 0 0
MCDONALDS CORP COM 580135101 4,183 32,275 SH   OTR   0 13,665 18,610
MCEWEN MNG INC COM 58039P107 358 117,928 SH   DFND 2 117,928 0 0
MCEWEN MNG INC COM 58039P107 114 37,500 SH   DFND   0 0 37,500
MCGRATH RENTCORP COM 580589109 20 600 SH   DFND 1 600 0 0
MCGRATH RENTCORP COM 580589109 0 10 SH   DFND 2 10 0 0
MCGRATH RENTCORP COM 580589109 192 5,735 SH   DFND 6 0 0 5,735
MCGRATH RENTCORP COM 580589109 278 8,300 SH   DFND 10 8,300 0 0
MCGRATH RENTCORP COM 580589109 1,204 35,883 SH   DFND   31,186 0 4,697
MCKESSON CORP COM 58155Q103 8,942 60,319 SH   DFND 1 44,603 200 15,516
MCKESSON CORP COM 58155Q103 3,572 24,095 SH   OTR 1 4,306 0 19,789
MCKESSON CORP COM 58155Q103 13,824 93,248 SH   DFND 2 93,217 0 31
MCKESSON CORP COM 58155Q103 128,901 869,429 SH   DFND 6 723,558 0 145,871
MCKESSON CORP COM 58155Q103 46,627 314,498 SH   DFND 10 33,824 0 280,674
MCKESSON CORP COM 58155Q103 1,048 7,070 SH   DFND 20 4,879 37 2,154
MCKESSON CORP COM 58155Q103 403 2,723 SH   OTR 20 1,677 0 1,046
MCKESSON CORP COM 58155Q103 510 3,443 SH   DFND 21 3,293 0 150
MCKESSON CORP COM 58155Q103 247 1,669 SH   OTR 21 0 0 1,669
MCKESSON CORP COM 58155Q103 4,326 29,183 SH   DFND 23 27,178 0 2,005
MCKESSON CORP COM 58155Q103 3,482 23,491 SH   OTR 23 5,790 0 17,701
MCKESSON CORP COM 58155Q103 1,212 8,179 SH   DFND 26 8,179 0 0
MCKESSON CORP COM 58155Q103 62,455 421,254 SH   DFND   389,072 0 32,182
MCKESSON CORP COM 58155Q103 622 4,200 SH   OTR   0 2,775 1,425
MDC PARTNERS INC CL A SUB VTG 552697104 0 11 SH   DFND 2 11 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 117 12,551 SH   DFND 6 0 0 12,551
MDC PARTNERS INC CL A SUB VTG 552697104 1,725 183,577 SH   DFND   114,749 0 68,828
MDU RES GROUP INC COM 552690109 64 2,361 SH   DFND 2 2,361 0 0
MDU RES GROUP INC COM 552690109 2,053 75,042 SH   DFND 6 70,828 0 4,214
MDU RES GROUP INC COM 552690109 11,316 413,474 SH   DFND 10 4,403 0 409,071
MDU RES GROUP INC COM 552690109 4,462 163,032 SH   DFND   162,927 0 105
MEAD JOHNSON NUTRITION CO COM 582839106 13,571 152,347 SH   DFND 1 123,964 0 28,383
MEAD JOHNSON NUTRITION CO COM 582839106 3,016 33,865 SH   OTR 1 12,248 0 21,617
MEAD JOHNSON NUTRITION CO COM 582839106 4 50 SH Put DFND 2 50 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 90 1,015 SH Call DFND 2 1,015 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 461 5,177 SH   DFND 2 5,141 0 36
MEAD JOHNSON NUTRITION CO COM 582839106 55,048 617,967 SH   DFND 6 521,887 0 96,080
MEAD JOHNSON NUTRITION CO COM 582839106 52,899 593,838 SH   DFND 10 32,871 0 560,967
MEAD JOHNSON NUTRITION CO COM 582839106 1,993 22,379 SH   DFND 20 14,165 150 8,064
MEAD JOHNSON NUTRITION CO COM 582839106 228 2,561 SH   OTR 20 2,411 0 150
MEAD JOHNSON NUTRITION CO COM 582839106 482 5,419 SH   DFND 21 5,064 0 355
MEAD JOHNSON NUTRITION CO COM 582839106 280 3,151 SH   OTR 21 75 0 3,076
MEAD JOHNSON NUTRITION CO COM 582839106 4,655 52,258 SH   DFND 23 47,628 0 4,630
MEAD JOHNSON NUTRITION CO COM 582839106 2,668 29,958 SH   OTR 23 4,495 0 25,463
MEAD JOHNSON NUTRITION CO COM 582839106 1,629 18,298 SH   DFND 26 18,298 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 104,934 1,177,982 SH   DFND   1,172,052 0 5,930
MEAD JOHNSON NUTRITION CO COM 582839106 362 4,067 SH   OTR   0 1,025 3,042
MECHEL PAO SPON ADR PFD 583840509 21 20,385 SH   DFND   20,385 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 125 SH   DFND   125 0 0
MEDALLION FINL CORP COM 583928106 25 12,885 SH   DFND 23 0 0 12,885
MEDEQUITIES RLTY TR INC COM 58409L306 0 4 SH   DFND 2 4 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 56 5,079 SH   DFND 6 0 0 5,079
MEDEQUITIES RLTY TR INC COM 58409L306 115 10,300 SH   DFND 10 10,300 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 1 134 SH   DFND   134 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 132 10,270 SH   DFND 2 10,270 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 961 74,618 SH   DFND 6 0 0 74,618
MEDICAL PPTYS TRUST INC COM 58463J304 1,875 145,500 SH   DFND 10 145,500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,082 239,140 SH   DFND   239,140 0 0
MEDICINES CO COM 584688105 0 10 SH   DFND 2 10 0 0
MEDICINES CO COM 584688105 2,790 57,057 SH   DFND 6 40,000 0 17,057
MEDICINES CO COM 584688105 3,349 68,500 SH   DFND 10 2,000 0 66,500
MEDICINES CO COM 584688105 475 9,725 SH   DFND 26 9,725 0 0
MEDICINES CO COM 584688105 1,648 33,704 SH   DFND   33,704 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 8,108 5,144,000 PRN   DFND 2 5,144,000 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 9,873 6,264,000 PRN   DFND   4,539,000 0 1,725,000
MEDICINOVA INC COM NEW 58468P206 0 105 SH   DFND 2 105 0 0
MEDICINOVA INC COM NEW 58468P206 42 7,168 SH   DFND 6 0 0 7,168
MEDIDATA SOLUTIONS INC COM 58471A105 93 1,623 SH   DFND 2 693 0 930
MEDIDATA SOLUTIONS INC COM 58471A105 798 13,835 SH   DFND 6 0 0 13,835
MEDIDATA SOLUTIONS INC COM 58471A105 438 7,600 SH   DFND 26 7,600 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,330 40,396 SH   DFND 33 40,396 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 8,364 144,986 SH   DFND   130,515 0 14,471
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2,333 2,045,000 PRN   DFND   1,445,000 0 600,000
MEDIFAST INC COM 58470H101 113 2,561 SH   DFND 6 0 0 2,561
MEDIFAST INC COM 58470H101 1,686 38,000 SH   DFND 10 0 0 38,000
MEDIFAST INC COM 58470H101 765 17,261 SH   DFND   530 0 16,731
MEDLEY CAP CORP COM 58503F106 6 800 SH   DFND   0 0 800
MEDLEY MGMT INC CL A COM 58503T106 11 1,379 SH   DFND 6 0 0 1,379
MEDLEY MGMT INC CL A COM 58503T106 114 13,800 SH   DFND 10 13,800 0 0
MEDLEY MGMT INC CL A COM 58503T106 236 28,553 SH   DFND   28,553 0 0
MEDNAX INC COM 58502B106 194 2,800 SH   DFND 1 2,800 0 0
MEDNAX INC COM 58502B106 2,609 37,617 SH   DFND 6 15,000 0 22,617
MEDNAX INC COM 58502B106 5,759 83,014 SH   DFND 10 27,214 0 55,800
MEDNAX INC COM 58502B106 8,460 121,941 SH   DFND   121,370 0 571
MEDPACE HLDGS INC COM 58506Q109 0 2 SH   DFND 2 2 0 0
MEDPACE HLDGS INC COM 58506Q109 59 1,987 SH   DFND 6 0 0 1,987
MEDPACE HLDGS INC COM 58506Q109 0 10 SH   DFND   10 0 0
MEDTRONIC PLC SHS G5960L103 3,059 37,979 SH   DFND 1 31,309 0 6,670
MEDTRONIC PLC SHS G5960L103 84 1,055 SH   OTR 1 0 0 1,055
MEDTRONIC PLC SHS G5960L103 30,306 376,199 SH   DFND 2 335,493 0 40,706
MEDTRONIC PLC SHS G5960L103 36 456 SH Call DFND 2 456 0 0
MEDTRONIC PLC SHS G5960L103 165,919 2,059,582 SH   DFND 6 1,236,940 0 822,642
MEDTRONIC PLC SHS G5960L103 90,795 1,127,049 SH   DFND 10 592,179 0 534,870
MEDTRONIC PLC SHS G5960L103 161 2,000 SH   DFND 20 0 0 2,000
MEDTRONIC PLC SHS G5960L103 17 218 SH   OTR 21 0 0 218
MEDTRONIC PLC SHS G5960L103 958 11,904 SH   DFND 23 11,904 0 0
MEDTRONIC PLC SHS G5960L103 2,368 29,397 SH   OTR 23 500 0 28,897
MEDTRONIC PLC SHS G5960L103 4,383 54,419 SH   DFND 26 54,419 0 0
MEDTRONIC PLC SHS G5960L103 1,940 24,089 SH   DFND 33 24,089 0 0
MEDTRONIC PLC SHS G5960L103 563 7,000 SH Put DFND   7,000 0 0
MEDTRONIC PLC SHS G5960L103 228,378 2,834,886 SH   DFND   2,832,827 0 2,059
MEDTRONIC PLC SHS G5960L103 543 6,750 SH   OTR   0 150 6,600
MEETME INC COM 585141104 0 119 SH   DFND 2 119 0 0
MEETME INC COM 585141104 58 9,960 SH   DFND 6 0 0 9,960
MEETME INC COM 585141104 88 15,000 SH   DFND 26 15,000 0 0
MEETME INC COM 585141104 0 20 SH   DFND   20 0 0
MEI PHARMA INC COM NEW 55279B202 215 132,959 SH   DFND   130,459 0 2,500
MELCO CROWN ENTMT LTD ADR 585464100 143,837 7,758,249 SH   DFND 2 7,758,249 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,114 114,025 SH   DFND 6 23,171 0 90,854
MELCO CROWN ENTMT LTD ADR 585464100 16 900 SH   DFND 10 0 0 900
MELCO CROWN ENTMT LTD ADR 585464100 166 9,000 SH   DFND 26 9,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 16,192 873,391 SH   DFND   613,703 0 259,688
MELLANOX TECHNOLOGIES LTD SHS M51363113 2 40 SH   DFND 1 40 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 25 500 SH Put DFND 2 500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 157 3,100 SH   DFND 6 3,100 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,235 63,498 SH   DFND 10 0 0 63,498
MELLANOX TECHNOLOGIES LTD SHS M51363113 59 1,160 SH   DFND 21 1,160 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 172 3,387 SH   DFND   3,387 0 0
MELROSE BANCORP INC COM 585553100 11 681 SH   DFND 2 681 0 0
MERCADOLIBRE INC COM 58733R102 130 617 SH   DFND 2 0 0 617
MERCADOLIBRE INC COM 58733R102 2,779 13,142 SH   DFND 6 3,050 0 10,092
MERCADOLIBRE INC COM 58733R102 459 2,175 SH   DFND 26 2,175 0 0
MERCADOLIBRE INC COM 58733R102 22,955 108,550 SH   DFND   107,810 0 740
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 1,277 735,000 PRN   DFND 2 735,000 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 6,023 3,467,000 PRN   DFND   3,467,000 0 0
MERCANTILE BANK CORP COM 587376104 41 1,200 SH   DFND 1 1,200 0 0
MERCANTILE BANK CORP COM 587376104 7 213 SH   DFND 2 213 0 0
MERCANTILE BANK CORP COM 587376104 133 3,894 SH   DFND 6 0 0 3,894
MERCANTILE BANK CORP COM 587376104 120 3,500 SH   DFND 10 3,500 0 0
MERCANTILE BANK CORP COM 587376104 6 176 SH   DFND   176 0 0
MERCER INTL INC COM 588056101 196 16,763 SH   DFND   14,963 0 1,800
MERCHANTS BANCSHARES COM 588448100 3 76 SH   DFND 2 76 0 0
MERCHANTS BANCSHARES COM 588448100 68 1,410 SH   DFND 6 0 0 1,410
MERCHANTS BANCSHARES COM 588448100 82 1,700 SH   DFND 10 1,700 0 0
MERCHANTS BANCSHARES COM 588448100 2,166 44,487 SH   DFND   44,487 0 0
MERCK & CO INC COM 58933Y105 23,662 372,404 SH   DFND 1 281,758 0 90,646
MERCK & CO INC COM 58933Y105 4,392 69,127 SH   OTR 1 16,126 0 53,001
MERCK & CO INC COM 58933Y105 26 419 SH Call DFND 2 419 0 0
MERCK & CO INC COM 58933Y105 6,194 97,488 SH   DFND 2 85,478 0 12,010
MERCK & CO INC COM 58933Y105 685,383 10,786,640 SH   DFND 6 9,074,909 0 1,711,731
MERCK & CO INC COM 58933Y105 171,019 2,691,526 SH   DFND 10 1,311,163 0 1,380,363
MERCK & CO INC COM 58933Y105 2,674 42,097 SH   DFND 20 21,379 498 20,220
MERCK & CO INC COM 58933Y105 1,445 22,745 SH   OTR 20 2,085 0 20,660
MERCK & CO INC COM 58933Y105 1,168 18,388 SH   DFND 21 17,645 0 743
MERCK & CO INC COM 58933Y105 746 11,750 SH   OTR 21 0 0 11,750
MERCK & CO INC COM 58933Y105 26,705 420,294 SH   DFND 23 408,944 0 11,350
MERCK & CO INC COM 58933Y105 8,561 134,737 SH   OTR 23 15,875 0 118,862
MERCK & CO INC COM 58933Y105 7,018 110,453 SH   DFND 26 110,453 0 0
MERCK & CO INC COM 58933Y105 352 5,542 SH   DFND 33 5,542 0 0
MERCK & CO INC COM 58933Y105 113 1,784 SH Call DFND   1,784 0 0
MERCK & CO INC COM 58933Y105 284,351 4,475,159 SH   DFND   4,454,697 0 20,462
MERCK & CO INC COM 58933Y105 41 650 SH Put DFND   650 0 0
MERCK & CO INC COM 58933Y105 2,501 39,370 SH   OTR   0 7,435 31,935
MERCURY GENL CORP NEW COM 589400100 117 1,920 SH   DFND 2 1,920 0 0
MERCURY GENL CORP NEW COM 589400100 34 569 SH   DFND 6 0 0 569
MERCURY GENL CORP NEW COM 589400100 220 3,616 SH   DFND 10 3,616 0 0
MERCURY GENL CORP NEW COM 589400100 1,736 28,475 SH   DFND   28,475 0 0
MERCURY SYS INC COM 589378108 1,710 43,801 SH   DFND 2 43,801 0 0
MERCURY SYS INC COM 589378108 450 11,524 SH   DFND 6 0 0 11,524
MERCURY SYS INC COM 589378108 2,657 68,054 SH   DFND   68,054 0 0
MEREDITH CORP COM 589433101 81 1,261 SH   DFND 1 1,261 0 0
MEREDITH CORP COM 589433101 463 7,181 SH   DFND 2 6,916 0 265
MEREDITH CORP COM 589433101 607 9,400 SH   DFND 6 0 0 9,400
MEREDITH CORP COM 589433101 600 9,300 SH   DFND 10 9,300 0 0
MEREDITH CORP COM 589433101 9 146 SH   DFND 21 0 0 146
MEREDITH CORP COM 589433101 16,437 254,449 SH   DFND   173,049 0 81,400
MERIDIAN BANCORP INC MD COM 58958U103 11 643 SH   DFND 2 643 0 0
MERIDIAN BANCORP INC MD COM 58958U103 215 11,786 SH   DFND 6 0 0 11,786
MERIDIAN BANCORP INC MD COM 58958U103 21 1,158 SH   DFND   958 0 200
MERIDIAN BIOSCIENCE INC COM 589584101 1 110 SH   DFND 2 110 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 140 10,194 SH   DFND 6 0 0 10,194
MERIDIAN BIOSCIENCE INC COM 589584101 389 28,200 SH   DFND 10 28,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,270 92,057 SH   DFND   79,757 0 12,300
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 10 2,660 SH   DFND 2 2,660 0 0
MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 29 7,493 SH   DFND   7,493 0 0
MERIT MED SYS INC COM 589889104 0 2 SH   DFND 2 2 0 0
MERIT MED SYS INC COM 589889104 303 10,515 SH   DFND 6 0 0 10,515
MERIT MED SYS INC COM 589889104 28 1,000 SH   DFND 10 1,000 0 0
MERIT MED SYS INC COM 589889104 487 16,863 SH   DFND   16,863 0 0
MERITAGE HOMES CORP COM 59001A102 58 1,581 SH   DFND 2 1,581 0 0
MERITAGE HOMES CORP COM 59001A102 344 9,362 SH   DFND 6 0 0 9,362
MERITAGE HOMES CORP COM 59001A102 313 8,521 SH   DFND   321 0 8,200
MERITOR INC COM 59001K100 51 3,000 SH   DFND 1 3,000 0 0
MERITOR INC COM 59001K100 0 2 SH   DFND 2 2 0 0
MERITOR INC COM 59001K100 344 20,103 SH   DFND 6 0 0 20,103
MERITOR INC COM 59001K100 12 749 SH   OTR 23 0 0 749
MERITOR INC COM 59001K100 4,119 240,458 SH   DFND   16,993 0 223,465
MERRIMACK PHARMACEUTICALS IN COM 590328100 36 11,900 SH   DFND 1 7,900 0 4,000
MERRIMACK PHARMACEUTICALS IN COM 590328100 0 2 SH   DFND 2 2 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 92 29,905 SH   DFND 6 0 0 29,905
MERRIMACK PHARMACEUTICALS IN COM 590328100 26 8,708 SH   DFND 26 8,708 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 3,444 1,118,442 SH   DFND   1,114,942 0 3,500
MERUS N V COM N5749R100 226 9,279 SH   DFND   9,279 0 0
MESA LABS INC COM 59064R109 0 6 SH   DFND 2 6 0 0
MESA LABS INC COM 59064R109 89 729 SH   DFND 6 0 0 729
MESA LABS INC COM 59064R109 2 18 SH   DFND   18 0 0
MESA RTY TR UNIT BEN INT 590660106 197 14,900 SH   DFND   13,910 0 990
MESABI TR CTF BEN INT 590672101 378 25,200 SH   DFND   22,594 0 2,606
META FINL GROUP INC COM 59100U108 114 1,294 SH   DFND 2 1,294 0 0
META FINL GROUP INC COM 59100U108 179 2,025 SH   DFND 6 0 0 2,025
META FINL GROUP INC COM 59100U108 418 4,725 SH   DFND   4,725 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 84 3,688 SH   DFND 6 0 0 3,688
METALDYNE PERFORMANCE GROUP COM 59116R107 9,519 416,621 SH   DFND   416,621 0 0
METHANEX CORP COM 59151K108 5,487 117,001 SH   DFND 2 117,001 0 0
METHANEX CORP COM 59151K108 1,881 40,126 SH   DFND 6 9,312 0 30,814
METHANEX CORP COM 59151K108 11,512 245,479 SH   DFND   86,232 0 159,247
METHODE ELECTRS INC COM 591520200 67 1,490 SH   DFND 2 4 0 1,486
METHODE ELECTRS INC COM 591520200 409 8,978 SH   DFND 6 0 0 8,978
METHODE ELECTRS INC COM 591520200 12 280 SH   DFND   280 0 0
METLIFE INC COM 59156R108 12,630 239,132 SH   DFND 1 204,743 0 34,389
METLIFE INC COM 59156R108 2,474 46,855 SH   OTR 1 21,378 0 25,477
METLIFE INC COM 59156R108 544 10,313 SH Call DFND 2 10,313 0 0
METLIFE INC COM 59156R108 3,592 68,019 SH   DFND 2 63,454 0 4,565
METLIFE INC COM 59156R108 293 5,550 SH Put DFND 2 5,550 0 0
METLIFE INC COM 59156R108 32,774 620,499 SH   DFND 6 116,700 0 503,799
METLIFE INC COM 59156R108 67,848 1,284,528 SH   DFND 10 220,793 0 1,063,735
METLIFE INC COM 59156R108 2,383 45,130 SH   DFND 20 21,068 725 23,337
METLIFE INC COM 59156R108 234 4,433 SH   OTR 20 3,808 0 625
METLIFE INC COM 59156R108 679 12,867 SH   DFND 21 12,077 0 790
METLIFE INC COM 59156R108 45 865 SH   OTR 21 0 0 865
METLIFE INC COM 59156R108 3,865 73,189 SH   DFND 23 69,389 0 3,800
METLIFE INC COM 59156R108 2,089 39,564 SH   OTR 23 13,580 0 25,984
METLIFE INC COM 59156R108 2,755 52,167 SH   DFND 26 52,167 0 0
METLIFE INC COM 59156R108 384 7,280 SH Call DFND   7,280 0 0
METLIFE INC COM 59156R108 249,326 4,720,297 SH   DFND   4,713,170 0 7,127
METLIFE INC COM 59156R108 442 8,380 SH Put DFND   8,380 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,822 5,893 SH   DFND 1 5,277 0 616
METTLER TOLEDO INTERNATIONAL COM 592688105 188 394 SH   OTR 1 391 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 292 610 SH   DFND 2 610 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,688 11,877 SH   DFND 6 1,752 0 10,125
METTLER TOLEDO INTERNATIONAL COM 592688105 1,835 3,832 SH   DFND 10 3,601 0 231
METTLER TOLEDO INTERNATIONAL COM 592688105 10 21 SH   DFND 20 21 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 62 130 SH   OTR 20 0 0 130
METTLER TOLEDO INTERNATIONAL COM 592688105 191 400 SH   OTR 21 0 0 400
METTLER TOLEDO INTERNATIONAL COM 592688105 131 275 SH   DFND 23 275 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 993 2,075 SH   OTR 23 0 0 2,075
METTLER TOLEDO INTERNATIONAL COM 592688105 33,302 69,538 SH   DFND   65,867 0 3,671
MFA FINL INC COM 55272X102 63 7,886 SH   DFND 6 0 0 7,886
MFA FINL INC COM 55272X102 67 8,297 SH   DFND 10 8,297 0 0
MFA FINL INC COM 55272X102 3,324 411,452 SH   DFND   411,452 0 0
MFC BANCORP LTD COM 55278T105 18 10,352 SH   DFND   10,352 0 0
MGC DIAGNOSTICS CORP COM 552768103 2 321 SH   DFND 2 321 0 0
MGE ENERGY INC COM 55277P104 136 2,100 SH   DFND 1 2,100 0 0
MGE ENERGY INC COM 55277P104 30 467 SH   DFND 2 467 0 0
MGE ENERGY INC COM 55277P104 569 8,761 SH   DFND 6 0 0 8,761
MGE ENERGY INC COM 55277P104 672 10,350 SH   DFND 10 10,350 0 0
MGE ENERGY INC COM 55277P104 6 106 SH   DFND   106 0 0
MGIC INVT CORP WIS COM 552848103 67 6,700 SH   DFND 1 6,700 0 0
MGIC INVT CORP WIS COM 552848103 3 300 SH Call DFND 2 300 0 0
MGIC INVT CORP WIS COM 552848103 7 718 SH   DFND 2 718 0 0
MGIC INVT CORP WIS COM 552848103 1,714 169,264 SH   DFND 6 82,800 0 86,464
MGIC INVT CORP WIS COM 552848103 31,811 3,140,307 SH   DFND   1,666,566 0 1,473,741
MGM GROWTH PPTYS LLC CL A COM 55303A105 57 2,119 SH   DFND 2 2,119 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,646 97,824 SH   DFND   97,724 0 100
MGM RESORTS INTERNATIONAL COM 552953101 66 2,410 SH   DFND 1 2,410 0 0
MGM RESORTS INTERNATIONAL COM 552953101 297 10,868 SH Call DFND 2 10,868 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 250 SH Put DFND 2 250 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,453 89,536 SH   DFND 2 86,536 0 3,000
MGM RESORTS INTERNATIONAL COM 552953101 4,112 150,089 SH   DFND 6 40,733 0 109,356
MGM RESORTS INTERNATIONAL COM 552953101 310 11,318 SH   DFND 10 10,519 0 799
MGM RESORTS INTERNATIONAL COM 552953101 5,995 218,808 SH   DFND   218,808 0 0
MGP INGREDIENTS INC NEW COM 55303J106 7 130 SH   DFND 2 130 0 0
MGP INGREDIENTS INC NEW COM 55303J106 166 3,073 SH   DFND 6 0 0 3,073
MGP INGREDIENTS INC NEW COM 55303J106 1,024 18,883 SH   DFND   106 0 18,777
MICHAEL KORS HLDGS LTD SHS G60754101 313 8,230 SH   DFND 1 8,230 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7 200 SH Put DFND 2 200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,368 88,400 SH   DFND 2 88,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,043 158,568 SH   DFND 6 36,104 0 122,464
MICHAEL KORS HLDGS LTD SHS G60754101 45,093 1,183,252 SH   DFND 10 603,048 0 580,204
MICHAEL KORS HLDGS LTD SHS G60754101 121 3,200 SH   DFND 26 3,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 41,183 1,080,649 SH   DFND   961,851 0 118,798
MICHAELS COS INC COM 59408Q106 309 13,836 SH   DFND 2 11,370 0 2,466
MICHAELS COS INC COM 59408Q106 44 1,981 SH   DFND 6 0 0 1,981
MICHAELS COS INC COM 59408Q106 54 2,453 SH   DFND 10 2,453 0 0
MICHAELS COS INC COM 59408Q106 5,688 254,071 SH   DFND   209,089 0 44,982
MICROBOT MED INC COM 59503A105 1 335 SH   DFND   35 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 57 785 SH   DFND 1 535 0 250
MICROCHIP TECHNOLOGY INC COM 595017104 30 413 SH   DFND 2 413 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,791 105,611 SH   DFND 6 24,359 0 81,252
MICROCHIP TECHNOLOGY INC COM 595017104 7,211 97,741 SH   DFND 10 88,657 0 9,084
MICROCHIP TECHNOLOGY INC COM 595017104 22 300 SH   OTR 23 0 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 165,623 2,244,829 SH   DFND   2,235,267 0 9,562
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 35,062 24,455,000 PRN   DFND 2 24,455,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1,334 931,000 PRN   DFND 6 931,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2,619 1,827,000 PRN   DFND   1,827,000 0 0
MICRON TECHNOLOGY INC COM 595112103 299 10,364 SH   DFND 1 10,364 0 0
MICRON TECHNOLOGY INC COM 595112103 10 357 SH Call DFND 2 357 0 0
MICRON TECHNOLOGY INC COM 595112103 11,598 401,339 SH   DFND 2 395,245 0 6,094
MICRON TECHNOLOGY INC COM 595112103 18,977 656,663 SH   DFND 6 168,360 0 488,303
MICRON TECHNOLOGY INC COM 595112103 9,905 342,754 SH   DFND 10 288,027 0 54,727
MICRON TECHNOLOGY INC COM 595112103 447 15,500 SH Call DFND   15,500 0 0
MICRON TECHNOLOGY INC COM 595112103 231,420 8,007,647 SH   DFND   7,865,832 0 141,815
MICRON TECHNOLOGY INC COM 595112103 1,941 67,179 SH Put DFND   67,179 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 3,534 1,325,000 PRN   DFND   0 0 1,325,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4,963 4,429,000 PRN   DFND 6 0 0 4,429,000
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 183 164,000 PRN   DFND   164,000 0 0
MICROSEMI CORP COM 595137100 7,281 141,309 SH   DFND 2 141,309 0 0
MICROSEMI CORP COM 595137100 1,462 28,388 SH   DFND 6 0 0 28,388
MICROSEMI CORP COM 595137100 30 601 SH   DFND 10 601 0 0
MICROSEMI CORP COM 595137100 13,825 268,296 SH   DFND   232,470 0 35,826
MICROSOFT CORP COM 594918104 71,145 1,080,249 SH   DFND 1 871,714 0 208,535
MICROSOFT CORP COM 594918104 18,117 275,092 SH   OTR 1 65,163 0 209,929
MICROSOFT CORP COM 594918104 18,092 274,712 SH   DFND 2 271,079 0 3,633
MICROSOFT CORP COM 594918104 855 12,996 SH Call DFND 2 12,996 0 0
MICROSOFT CORP COM 594918104 220 3,341 SH Put DFND 2 3,341 0 0
MICROSOFT CORP COM 594918104 464,809 7,057,535 SH   DFND 6 3,526,815 0 3,530,720
MICROSOFT CORP COM 594918104 472,691 7,177,216 SH   DFND 10 2,184,581 0 4,992,635
MICROSOFT CORP COM 594918104 9,830 149,267 SH   DFND 20 73,387 1,175 74,705
MICROSOFT CORP COM 594918104 864 13,128 SH   OTR 20 2,006 0 11,122
MICROSOFT CORP COM 594918104 3,972 60,316 SH   DFND 21 58,606 0 1,710
MICROSOFT CORP COM 594918104 2,343 35,588 SH   OTR 21 1,200 0 34,388
MICROSOFT CORP COM 594918104 21,799 330,992 SH   DFND 23 309,746 0 21,246
MICROSOFT CORP COM 594918104 20,515 311,505 SH   OTR 23 71,286 0 240,219
MICROSOFT CORP COM 594918104 3,845 58,390 SH   DFND 26 58,390 0 0
MICROSOFT CORP COM 594918104 246 3,736 SH   DFND 33 3,736 0 0
MICROSOFT CORP COM 594918104 100 1,519 SH Call DFND   1,519 0 0
MICROSOFT CORP COM 594918104 189 2,880 SH Put DFND   2,880 0 0
MICROSOFT CORP COM 594918104 394,644 5,992,178 SH   DFND   5,626,822 0 365,356
MICROSOFT CORP COM 594918104 18,266 277,356 SH   OTR   0 114,091 163,265
MICROSTRATEGY INC CL A NEW 594972408 300 1,602 SH   DFND 2 2 0 1,600
MICROSTRATEGY INC CL A NEW 594972408 441 2,352 SH   DFND 6 0 0 2,352
MICROSTRATEGY INC CL A NEW 594972408 8,273 44,054 SH   DFND   41,140 0 2,914
MICROVISION INC DEL COM NEW 594960304 0 187 SH   DFND 1 0 0 187
MICROVISION INC DEL COM NEW 594960304 0 12 SH   DFND   12 0 0
MID AMER APT CMNTYS INC COM 59522J103 31 307 SH   DFND 1 307 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,962 38,945 SH   DFND 2 32,245 0 6,700
MID AMER APT CMNTYS INC COM 59522J103 4,408 43,328 SH   DFND 6 5,319 0 38,009
MID AMER APT CMNTYS INC COM 59522J103 1,564 15,382 SH   DFND 10 15,275 0 107
MID AMER APT CMNTYS INC COM 59522J103 100 990 SH   DFND 11 990 0 0
MID AMER APT CMNTYS INC COM 59522J103 11,205 110,136 SH   DFND   110,036 0 100
MIDDLEBURG FINANCIAL CORP COM 596094102 2 62 SH   DFND 2 62 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 45 1,137 SH   DFND 6 0 0 1,137
MIDDLEBURG FINANCIAL CORP COM 596094102 1,390 34,736 SH   DFND   34,736 0 0
MIDDLEBY CORP COM 596278101 72 529 SH   DFND 2 0 0 529
MIDDLEBY CORP COM 596278101 10,103 74,044 SH   DFND 6 60,000 0 14,044
MIDDLEBY CORP COM 596278101 2,811 20,602 SH   DFND 10 1,400 0 19,202
MIDDLEBY CORP COM 596278101 4,928 36,122 SH   DFND   11,894 0 24,228
MIDDLESEX WATER CO COM 596680108 62 1,700 SH   DFND 1 1,700 0 0
MIDDLESEX WATER CO COM 596680108 15 429 SH   DFND 2 429 0 0
MIDDLESEX WATER CO COM 596680108 1,135 30,733 SH   DFND 6 26,845 0 3,888
MIDDLESEX WATER CO COM 596680108 208 5,655 SH   DFND   5,655 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 0 1 SH   DFND 2 1 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 30 893 SH   DFND 6 0 0 893
MIDLAND STS BANCORP INC ILL COM 597742105 125 3,658 SH   DFND   3,658 0 0
MIDSOUTH BANCORP INC COM 598039105 342 22,380 SH   DFND   22,380 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 0 20 SH   DFND 2 20 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 69 2,025 SH   DFND 6 0 0 2,025
MIDWESTONE FINL GROUP INC NE COM 598511103 518 15,122 SH   DFND   15,122 0 0
MILACRON HLDGS CORP COM 59870L106 0 4 SH   DFND 2 4 0 0
MILACRON HLDGS CORP COM 59870L106 65 3,511 SH   DFND 6 0 0 3,511
MILACRON HLDGS CORP COM 59870L106 317 17,084 SH   DFND   16,584 0 500
MILLER HERMAN INC COM 600544100 622 19,731 SH   DFND 2 7,899 0 11,832
MILLER HERMAN INC COM 600544100 1,895 60,082 SH   DFND 6 45,200 0 14,882
MILLER HERMAN INC COM 600544100 1,993 63,192 SH   DFND   45,292 0 17,900
MILLER INDS INC TENN COM NEW 600551204 2 109 SH   DFND 2 109 0 0
MILLER INDS INC TENN COM NEW 600551204 71 2,699 SH   DFND 6 0 0 2,699
MILLER INDS INC TENN COM NEW 600551204 115 4,400 SH   DFND 10 4,400 0 0
MILLER INDS INC TENN COM NEW 600551204 46 1,771 SH   DFND   1,771 0 0
MIMEDX GROUP INC COM 602496101 121 12,724 SH   DFND 2 12,724 0 0
MIMEDX GROUP INC COM 602496101 238 24,981 SH   DFND 6 0 0 24,981
MIMEDX GROUP INC COM 602496101 1 174 SH   DFND   174 0 0
MIND C T I LTD ORD M70240102 122 50,329 SH   DFND   41,057 0 9,272
MINDBODY INC COM CL A 60255W105 0 33 SH   DFND 2 33 0 0
MINDBODY INC COM CL A 60255W105 95 3,484 SH   DFND 6 0 0 3,484
MINDBODY INC COM CL A 60255W105 1,713 62,437 SH   DFND   62,137 0 300
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 7,500 SH   DFND   7,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7 98 SH   DFND 1 98 0 0
MINERALS TECHNOLOGIES INC COM 603158106 39 512 SH   DFND 2 512 0 0
MINERALS TECHNOLOGIES INC COM 603158106 665 8,682 SH   DFND 6 0 0 8,682
MINERALS TECHNOLOGIES INC COM 603158106 9,198 120,079 SH   DFND 10 27,000 0 93,079
MINERALS TECHNOLOGIES INC COM 603158106 6,528 85,227 SH   DFND   26,151 0 59,076
MINERVA NEUROSCIENCES INC COM 603380106 2 275 SH   DFND 2 275 0 0
MINERVA NEUROSCIENCES INC COM 603380106 37 4,642 SH   DFND 6 0 0 4,642
MINERVA NEUROSCIENCES INC COM 603380106 152 18,796 SH   DFND   18,796 0 0
MIRATI THERAPEUTICS INC COM 60468T105 0 36 SH   DFND 2 36 0 0
MIRATI THERAPEUTICS INC COM 60468T105 15 2,922 SH   DFND 6 0 0 2,922
MIRATI THERAPEUTICS INC COM 60468T105 51 9,900 SH   DFND 10 9,900 0 0
MIRATI THERAPEUTICS INC COM 60468T105 194 37,466 SH   DFND   37,166 0 300
MISONIX INC COM 604871103 3 278 SH   DFND 2 278 0 0
MISTRAS GROUP INC COM 60649T107 6 310 SH   DFND 2 310 0 0
MISTRAS GROUP INC COM 60649T107 89 4,202 SH   DFND 6 0 0 4,202
MISTRAS GROUP INC COM 60649T107 2 128 SH   DFND   128 0 0
MITCHAM INDS INC COM 606501104 74 15,227 SH   DFND   15,227 0 0
MITEK SYS INC COM NEW 606710200 0 69 SH   DFND 2 69 0 0
MITEK SYS INC COM NEW 606710200 47 7,108 SH   DFND 6 0 0 7,108
MITEK SYS INC COM NEW 606710200 27 4,150 SH   DFND 20 4,150 0 0
MITEL NETWORKS CORP COM 60671Q104 89 12,854 SH   DFND 2 6,724 0 6,130
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 54 8,560 SH   DFND 1 8,560 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 52 8,221 SH   DFND   0 0 8,221
MIX TELEMATICS LTD SPONSORED ADR 60688N102 476 75,560 SH   DFND   75,560 0 0
MKS INSTRUMENT INC COM 55306N104 4 72 SH   DFND 1 72 0 0
MKS INSTRUMENT INC COM 55306N104 104 1,517 SH   DFND 2 1,517 0 0
MKS INSTRUMENT INC COM 55306N104 927 13,484 SH   DFND 6 0 0 13,484
MKS INSTRUMENT INC COM 55306N104 1,079 15,700 SH   DFND 10 15,700 0 0
MKS INSTRUMENT INC COM 55306N104 10,233 148,845 SH   DFND   40,195 0 108,650
MMA CAP MGMT LLC COM 55315D105 1,269 54,600 SH   DFND   21,962 0 32,638
MOBILE MINI INC COM 60740F105 0 7 SH   DFND 2 7 0 0
MOBILE MINI INC COM 60740F105 332 10,899 SH   DFND 6 0 0 10,899
MOBILE MINI INC COM 60740F105 320 10,500 SH   DFND 10 10,500 0 0
MOBILE MINI INC COM 60740F105 2,577 84,501 SH   DFND   7,101 0 77,400
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9,544 865,290 SH   DFND 6 90,566 0 774,724
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 17,811 1,614,801 SH   DFND   1,601,101 0 13,700
MOBILEIRON INC COM NEW 60739U204 16 3,783 SH   DFND 2 3,783 0 0
MOBILEIRON INC COM NEW 60739U204 48 11,215 SH   DFND 6 0 0 11,215
MOBILEIRON INC COM NEW 60739U204 2 600 SH   DFND   0 0 600
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 65 1,062 SH   DFND 1 1,062 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 340 5,542 SH   DFND 2 5,404 0 138
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 61 1,000 SH Call DFND 2 1,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,274 134,758 SH   DFND 6 87,000 0 47,758
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 755 12,300 SH   DFND 10 0 0 12,300
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 19,160 312,058 SH   DFND   308,358 0 3,700
MOCON INC COM 607494101 313 14,296 SH   DFND   14,296 0 0
MODEL N INC COM 607525102 0 51 SH   DFND 2 51 0 0
MODEL N INC COM 607525102 56 5,364 SH   DFND 6 0 0 5,364
MODINE MFG CO COM 607828100 7 601 SH   DFND 2 601 0 0
MODINE MFG CO COM 607828100 140 11,540 SH   DFND 6 0 0 11,540
MODINE MFG CO COM 607828100 17 1,400 SH   OTR 23 0 0 1,400
MODINE MFG CO COM 607828100 41 3,437 SH   DFND   337 0 3,100
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 20 SH   DFND 1 20 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 2 1,568 SH   DFND 2 1,568 0 0
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 178 99,315 SH   DFND   99,310 0 5
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 42 45,000 PRN   DFND 2 45,000 0 0
MOELIS & CO CL A 60786M105 50 1,306 SH   DFND 2 6 0 1,300
MOELIS & CO CL A 60786M105 221 5,759 SH   DFND 6 0 0 5,759
MOELIS & CO CL A 60786M105 2,319 60,245 SH   DFND 10 4,369 0 55,876
MOELIS & CO CL A 60786M105 4,163 108,130 SH   DFND   108,130 0 0
MOHAWK INDS INC COM 608190104 0 4 SH   DFND 1 4 0 0
MOHAWK INDS INC COM 608190104 44 195 SH   DFND 2 195 0 0
MOHAWK INDS INC COM 608190104 16,086 70,096 SH   DFND 6 47,905 0 22,191
MOHAWK INDS INC COM 608190104 8,044 35,055 SH   DFND 10 8,908 0 26,147
MOHAWK INDS INC COM 608190104 3,152 13,736 SH   DFND 33 13,736 0 0
MOHAWK INDS INC COM 608190104 19,897 86,701 SH   DFND   76,890 0 9,811
MOLINA HEALTHCARE INC COM 60855R100 8,581 188,201 SH   DFND 2 188,201 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,212 48,523 SH   DFND 6 37,734 0 10,789
MOLINA HEALTHCARE INC COM 60855R100 5,418 118,837 SH   DFND 10 0 0 118,837
MOLINA HEALTHCARE INC COM 60855R100 14,328 314,213 SH   DFND   251,513 0 62,700
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 17,695 13,879,000 PRN   DFND   6,679,000 0 7,200,000
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 8 8,000 PRN   DFND 2 8,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1,371 1,300,000 PRN   DFND   0 0 1,300,000
MOLSON COORS BREWING CO CL B 60871R209 123 1,290 SH   DFND 1 1,290 0 0
MOLSON COORS BREWING CO CL B 60871R209 20 216 SH Call DFND 2 216 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,317 13,762 SH   DFND 2 13,762 0 0
MOLSON COORS BREWING CO CL B 60871R209 29 311 SH Put DFND 2 311 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,731 112,120 SH   DFND 6 49,102 0 63,018
MOLSON COORS BREWING CO CL B 60871R209 3,929 41,053 SH   DFND 10 32,113 0 8,940
MOLSON COORS BREWING CO CL B 60871R209 47 500 SH   DFND 23 500 0 0
MOLSON COORS BREWING CO CL B 60871R209 82,846 865,600 SH   DFND   512,204 0 353,396
MOMENTA PHARMACEUTICALS INC COM 60877T100 28 2,127 SH   DFND 2 1 0 2,126
MOMENTA PHARMACEUTICALS INC COM 60877T100 211 15,880 SH   DFND 6 0 0 15,880
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 32 SH   DFND   32 0 0
MOMO INC ADR 60879B107 1,120 32,900 SH   DFND 26 32,900 0 0
MOMO INC ADR 60879B107 15,347 450,459 SH   DFND   450,459 0 0
MONARCH CASINO & RESORT INC COM 609027107 76 2,604 SH   DFND 6 0 0 2,604
MONARCH CASINO & RESORT INC COM 609027107 467 15,842 SH   DFND   15,842 0 0
MONDELEZ INTL INC CL A 609207105 2,731 63,394 SH   DFND 1 51,642 0 11,752
MONDELEZ INTL INC CL A 609207105 444 10,315 SH   OTR 1 0 0 10,315
MONDELEZ INTL INC CL A 609207105 19 450 SH Put DFND 2 450 0 0
MONDELEZ INTL INC CL A 609207105 70 1,626 SH Call DFND 2 1,626 0 0
MONDELEZ INTL INC CL A 609207105 4,235 98,309 SH   DFND 2 46,409 0 51,900
MONDELEZ INTL INC CL A 609207105 44,910 1,042,492 SH   DFND 6 325,810 0 716,682
MONDELEZ INTL INC CL A 609207105 22,070 512,315 SH   DFND 10 412,625 0 99,690
MONDELEZ INTL INC CL A 609207105 172 4,000 SH   DFND 20 0 0 4,000
MONDELEZ INTL INC CL A 609207105 232 5,397 SH   OTR 20 207 0 5,190
MONDELEZ INTL INC CL A 609207105 156 3,637 SH   DFND 21 3,637 0 0
MONDELEZ INTL INC CL A 609207105 8 200 SH   OTR 21 0 0 200
MONDELEZ INTL INC CL A 609207105 859 19,940 SH   DFND 23 18,456 0 1,484
MONDELEZ INTL INC CL A 609207105 1,257 29,190 SH   OTR 23 1,620 0 27,570
MONDELEZ INTL INC CL A 609207105 161,054 3,738,493 SH   DFND   2,034,974 0 1,703,519
MONEYGRAM INTL INC COM NEW 60935Y208 72 4,323 SH   DFND 2 4,323 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 121 7,248 SH   DFND 6 0 0 7,248
MONEYGRAM INTL INC COM NEW 60935Y208 9,223 548,703 SH   DFND   548,703 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 65 4,600 SH   DFND 1 4,600 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 569 SH   DFND 2 569 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 233 16,358 SH   DFND 6 0 0 16,358
MONMOUTH REAL ESTATE INVT CO CL A 609720107 493 34,600 SH   DFND 10 34,600 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 320 22,437 SH   DFND 11 22,437 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 31 2,201 SH   DFND   801 0 1,400
MONOGRAM RESIDENTIAL TR INC COM 60979P105 37 3,800 SH   DFND 1 3,800 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 10 1,081 SH   DFND 2 1,081 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 415 41,685 SH   DFND 6 0 0 41,685
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,138 114,210 SH   DFND   114,110 0 100
MONOLITHIC PWR SYS INC COM 609839105 18 200 SH   DFND 1 0 0 200
MONOLITHIC PWR SYS INC COM 609839105 2,008 21,811 SH   DFND 2 21,811 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,925 31,764 SH   DFND 6 21,894 0 9,870
MONOLITHIC PWR SYS INC COM 609839105 2,003 21,750 SH   DFND   21,650 0 100
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 0 31 SH   DFND 2 31 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 199 9,915 SH   DFND 6 0 0 9,915
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,019 50,713 SH   DFND   50,713 0 0
MONRO MUFFLER BRAKE INC COM 610236101 120 2,321 SH   DFND 2 2,321 0 0
MONRO MUFFLER BRAKE INC COM 610236101 404 7,768 SH   DFND 6 0 0 7,768
MONRO MUFFLER BRAKE INC COM 610236101 699 13,421 SH   DFND   40 0 13,381
MONSANTO CO NEW COM 61166W101 3,107 27,453 SH   DFND 1 12,741 0 14,712
MONSANTO CO NEW COM 61166W101 451 3,990 SH   OTR 1 100 0 3,890
MONSANTO CO NEW COM 61166W101 79 700 SH Call DFND 2 700 0 0
MONSANTO CO NEW COM 61166W101 26,845 237,149 SH   DFND 2 237,149 0 0
MONSANTO CO NEW COM 61166W101 105,978 936,204 SH   DFND 6 678,726 0 257,478
MONSANTO CO NEW COM 61166W101 8,478 74,899 SH   DFND 10 73,495 0 1,404
MONSANTO CO NEW COM 61166W101 1,528 13,500 SH   DFND 11 13,500 0 0
MONSANTO CO NEW COM 61166W101 547 4,837 SH   DFND 20 4,655 62 120
MONSANTO CO NEW COM 61166W101 13 115 SH   OTR 20 65 0 50
MONSANTO CO NEW COM 61166W101 62 553 SH   DFND 21 553 0 0
MONSANTO CO NEW COM 61166W101 747 6,600 SH   OTR 21 0 0 6,600
MONSANTO CO NEW COM 61166W101 1,909 16,866 SH   DFND 23 16,866 0 0
MONSANTO CO NEW COM 61166W101 3,060 27,040 SH   OTR 23 2,275 0 24,765
MONSANTO CO NEW COM 61166W101 924 8,165 SH   DFND 26 8,165 0 0
MONSANTO CO NEW COM 61166W101 2,115 18,687 SH   DFND 33 18,687 0 0
MONSANTO CO NEW COM 61166W101 56 500 SH Call DFND   500 0 0
MONSANTO CO NEW COM 61166W101 56 500 SH Put DFND   500 0 0
MONSANTO CO NEW COM 61166W101 99,042 874,930 SH   DFND   870,659 0 4,271
MONSANTO CO NEW COM 61166W101 33 300 SH   OTR   0 0 300
MONSTER BEVERAGE CORP NEW COM 61174X109 142 3,088 SH   DFND 1 3,088 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22 494 SH Put DFND 2 494 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,670 79,509 SH   DFND 2 8,297 0 71,212
MONSTER BEVERAGE CORP NEW COM 61174X109 9,409 203,810 SH   DFND 6 53,326 0 150,484
MONSTER BEVERAGE CORP NEW COM 61174X109 2,581 55,923 SH   DFND 10 55,923 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 83 1,800 SH   DFND 26 1,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 90,923 1,969,310 SH   DFND   902,674 0 1,066,636
MOODYS CORP COM 615369105 1,047 9,346 SH   DFND 1 4,226 0 5,120
MOODYS CORP COM 615369105 3,058 27,296 SH   DFND 2 27,296 0 0
MOODYS CORP COM 615369105 200,254 1,787,351 SH   DFND 6 1,704,277 0 83,074
MOODYS CORP COM 615369105 2,680 23,927 SH   DFND 10 23,505 0 422
MOODYS CORP COM 615369105 78 700 SH   DFND 23 700 0 0
MOODYS CORP COM 615369105 224 2,000 SH   OTR 23 1,200 0 800
MOODYS CORP COM 615369105 1,519 13,563 SH   DFND 26 13,563 0 0
MOODYS CORP COM 615369105 56 502 SH Call DFND   502 0 0
MOODYS CORP COM 615369105 38,619 344,690 SH   DFND   344,352 0 338
MOOG INC CL A 615394202 31 473 SH   DFND 2 473 0 0
MOOG INC CL A 615394202 539 8,004 SH   DFND 6 0 0 8,004
MOOG INC CL A 615394202 1,811 26,900 SH   DFND 10 0 0 26,900
MOOG INC CL A 615394202 854 12,681 SH   DFND   5,993 0 6,688
MORGAN STANLEY COM NEW 617446448 777 18,159 SH   DFND 1 18,159 0 0
MORGAN STANLEY COM NEW 617446448 228 5,340 SH Put DFND 2 5,340 0 0
MORGAN STANLEY COM NEW 617446448 16,506 385,304 SH   DFND 2 379,688 0 5,616
MORGAN STANLEY COM NEW 617446448 399 9,336 SH Call DFND 2 9,336 0 0
MORGAN STANLEY COM NEW 617446448 46,657 1,089,116 SH   DFND 6 479,975 0 609,141
MORGAN STANLEY COM NEW 617446448 10,531 245,841 SH   DFND 10 244,484 0 1,357
MORGAN STANLEY COM NEW 617446448 34 815 SH   DFND 21 572 0 243
MORGAN STANLEY COM NEW 617446448 50 1,174 SH   DFND 23 1,174 0 0
MORGAN STANLEY COM NEW 617446448 145 3,392 SH   OTR 23 0 0 3,392
MORGAN STANLEY COM NEW 617446448 51,622 1,205,009 SH   DFND   1,057,166 0 147,843
MORGAN STANLEY COM NEW 617446448 11 276 SH Call DFND   276 0 0
MORGAN STANLEY COM NEW 617446448 164 3,832 SH Put DFND   3,832 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,979 525,000 SH   DFND   525,000 0 0
MORNINGSTAR INC COM 617700109 29 373 SH   DFND 6 0 0 373
MORNINGSTAR INC COM 617700109 32 410 SH   DFND 10 410 0 0
MORNINGSTAR INC COM 617700109 555 7,063 SH   DFND   7,063 0 0
MOSAIC CO NEW COM 61945C103 68 2,363 SH   DFND 1 2,363 0 0
MOSAIC CO NEW COM 61945C103 84 2,900 SH   OTR 1 0 0 2,900
MOSAIC CO NEW COM 61945C103 12 430 SH Call DFND 2 430 0 0
MOSAIC CO NEW COM 61945C103 2,898 99,316 SH   DFND 2 32,332 0 66,984
MOSAIC CO NEW COM 61945C103 31,624 1,083,781 SH   DFND 6 897,399 0 186,382
MOSAIC CO NEW COM 61945C103 9,877 338,507 SH   DFND 10 276,113 0 62,394
MOSAIC CO NEW COM 61945C103 70 2,415 SH   DFND 21 2,415 0 0
MOSAIC CO NEW COM 61945C103 7 268 SH   DFND 23 268 0 0
MOSAIC CO NEW COM 61945C103 66 2,295 SH   OTR 23 75 0 2,220
MOSAIC CO NEW COM 61945C103 1,136 38,933 SH   DFND 33 38,933 0 0
MOSAIC CO NEW COM 61945C103 14,141 484,616 SH   DFND   484,616 0 0
MOTORCAR PTS AMER INC COM 620071100 0 1 SH   DFND 2 1 0 0
MOTORCAR PTS AMER INC COM 620071100 137 4,485 SH   DFND 6 0 0 4,485
MOTORCAR PTS AMER INC COM 620071100 22 740 SH   DFND   740 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 51 601 SH   DFND 1 541 0 60
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,347 15,625 SH   DFND 2 15,240 0 385
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,809 90,577 SH   DFND 6 21,560 0 69,017
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,892 33,553 SH   DFND 10 29,818 0 3,735
MOTOROLA SOLUTIONS INC COM NEW 620076307 62,894 729,464 SH   DFND   687,557 0 41,907
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 109 30,800 SH   DFND 2 30,800 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 129 36,600 SH   DFND   3,800 0 32,800
MOVADO GROUP INC COM 624580106 37 1,500 SH   DFND 1 1,500 0 0
MOVADO GROUP INC COM 624580106 0 1 SH   DFND 2 1 0 0
MOVADO GROUP INC COM 624580106 93 3,767 SH   DFND 6 0 0 3,767
MOVADO GROUP INC COM 624580106 6,656 266,797 SH   DFND 10 5,900 0 260,897
MOVADO GROUP INC COM 624580106 938 37,604 SH   DFND   29,304 0 8,300
MPLX LP COM UNIT REP LTD 55336V100 73 2,030 SH   DFND 2 2,030 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,406 232,984 SH   DFND 6 232,984 0 0
MPLX LP COM UNIT REP LTD 55336V100 741 20,542 SH   DFND 10 20,542 0 0
MPLX LP COM UNIT REP LTD 55336V100 135,750 3,762,478 SH   DFND 11 3,762,478 0 0
MPLX LP COM UNIT REP LTD 55336V100 39,845 1,104,352 SH   DFND   1,104,352 0 0
MRC GLOBAL INC COM 55345K103 7 420 SH   DFND 2 2 0 418
MRC GLOBAL INC COM 55345K103 425 23,217 SH   DFND 6 0 0 23,217
MRC GLOBAL INC COM 55345K103 3,806 207,672 SH   DFND   194,956 0 12,716
MRV COMMUNICATIONS INC COM NEW 553477407 77 7,393 SH   DFND   7,393 0 0
MSA SAFETY INC COM 553498106 56 798 SH   DFND 2 798 0 0
MSA SAFETY INC COM 553498106 2,063 29,197 SH   DFND 6 0 0 29,197
MSA SAFETY INC COM 553498106 113 1,600 SH   DFND 10 1,600 0 0
MSA SAFETY INC COM 553498106 6,119 86,563 SH   DFND   33,063 0 53,500
MSB FINL CORP NEW COM 55352L101 191 11,621 SH   DFND   11,621 0 0
MSC INDL DIRECT INC CL A 553530106 98 958 SH   DFND 6 0 0 958
MSC INDL DIRECT INC CL A 553530106 112 1,095 SH   DFND 10 1,095 0 0
MSC INDL DIRECT INC CL A 553530106 39,085 380,360 SH   DFND   176,311 0 204,049
MSCI INC COM 55354G100 970 9,983 SH   DFND 2 9,983 0 0
MSCI INC COM 55354G100 26,859 276,357 SH   DFND 6 254,100 0 22,257
MSCI INC COM 55354G100 214 2,210 SH   DFND 10 2,210 0 0
MSCI INC COM 55354G100 19,518 200,832 SH   DFND   193,397 0 7,435
MSG NETWORK INC CL A 553573106 266 11,434 SH   DFND 1 9,084 0 2,350
MSG NETWORK INC CL A 553573106 0 3 SH   DFND 2 3 0 0
MSG NETWORK INC CL A 553573106 340 14,586 SH   DFND 6 0 0 14,586
MSG NETWORK INC CL A 553573106 580 24,861 SH   DFND   186 0 24,675
MTGE INVT CORP COM 55378A105 217 13,000 SH   DFND 1 0 0 13,000
MTGE INVT CORP COM 55378A105 0 1 SH   DFND 2 1 0 0
MTGE INVT CORP COM 55378A105 188 11,241 SH   DFND 6 0 0 11,241
MTGE INVT CORP COM 55378A105 7,702 459,843 SH   DFND   458,243 0 1,600
MTS SYS CORP COM 553777103 1 25 SH   DFND 1 25 0 0
MTS SYS CORP COM 553777103 8 152 SH   DFND 2 0 0 152
MTS SYS CORP COM 553777103 226 4,113 SH   DFND 6 0 0 4,113
MTS SYS CORP COM 553777103 335 6,100 SH   DFND 10 6,100 0 0
MTS SYS CORP COM 553777103 60 1,100 SH   DFND 26 1,100 0 0
MTS SYS CORP COM 553777103 344 6,257 SH   DFND   5,957 0 300
MUELLER INDS INC COM 624756102 7 222 SH   DFND 2 222 0 0
MUELLER INDS INC COM 624756102 3,749 109,543 SH   DFND 6 86,093 0 23,450
MUELLER INDS INC COM 624756102 783 22,900 SH   DFND 10 22,900 0 0
MUELLER INDS INC COM 624756102 309 9,038 SH   DFND   1,238 0 7,800
MUELLER WTR PRODS INC COM SER A 624758108 76 6,462 SH   DFND 1 6,462 0 0
MUELLER WTR PRODS INC COM SER A 624758108 151 12,806 SH   DFND 2 12,806 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10,759 910,288 SH   DFND 6 824,017 0 86,271
MUELLER WTR PRODS INC COM SER A 624758108 176 14,900 SH   DFND 10 14,900 0 0
MUELLER WTR PRODS INC COM SER A 624758108 9,713 821,791 SH   DFND   245,921 0 575,870
MULESOFT INC CL A 625207105 114 4,716 SH   DFND 6 4,716 0 0
MULTI COLOR CORP COM 625383104 23 332 SH   DFND 2 332 0 0
MULTI COLOR CORP COM 625383104 235 3,317 SH   DFND 6 0 0 3,317
MULTI COLOR CORP COM 625383104 16 238 SH   DFND   38 0 200
MULTI PACKAGING SOLUTIONS IN COM G6331W109 0 4 SH   DFND 2 4 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 93 5,193 SH   DFND 6 0 0 5,193
MULTI PACKAGING SOLUTIONS IN COM G6331W109 18,634 1,038,107 SH   DFND   1,037,607 0 500
MURPHY OIL CORP COM 626717102 698 24,415 SH   DFND 1 12,195 0 12,220
MURPHY OIL CORP COM 626717102 207 7,251 SH   OTR 1 1,100 0 6,151
MURPHY OIL CORP COM 626717102 2,958 103,483 SH   DFND 2 87,083 0 16,400
MURPHY OIL CORP COM 626717102 3,877 135,641 SH   DFND 6 16,655 0 118,986
MURPHY OIL CORP COM 626717102 7,340 256,767 SH   DFND 10 155,567 0 101,200
MURPHY OIL CORP COM 626717102 54 1,920 SH   DFND 20 1,570 350 0
MURPHY OIL CORP COM 626717102 7 265 SH   OTR 20 0 0 265
MURPHY OIL CORP COM 626717102 8 296 SH   DFND 21 30 0 266
MURPHY OIL CORP COM 626717102 970 33,935 SH   DFND 23 33,935 0 0
MURPHY OIL CORP COM 626717102 10,496 367,125 SH   DFND   348,702 0 18,423
MURPHY USA INC COM 626755102 159 2,175 SH   DFND 1 175 0 2,000
MURPHY USA INC COM 626755102 1,285 17,508 SH   DFND 2 17,508 0 0
MURPHY USA INC COM 626755102 696 9,490 SH   DFND 6 0 0 9,490
MURPHY USA INC COM 626755102 61 831 SH   DFND 10 831 0 0
MURPHY USA INC COM 626755102 2,087 28,427 SH   DFND   23,127 0 5,300
MUTUALFIRST FINL INC COM 62845B104 2 73 SH   DFND 2 73 0 0
MUTUALFIRST FINL INC COM 62845B104 41 1,312 SH   DFND 6 0 0 1,312
MUTUALFIRST FINL INC COM 62845B104 547 17,345 SH   DFND   14,345 0 3,000
MV OIL TR TR UNITS 553859109 91 15,000 SH   DFND   14,850 0 150
MVC CAPITAL INC COM 553829102 7 780 SH   DFND   780 0 0
MYERS INDS INC COM 628464109 15 995 SH   DFND 2 995 0 0
MYERS INDS INC COM 628464109 84 5,318 SH   DFND 6 0 0 5,318
MYERS INDS INC COM 628464109 93 5,900 SH   DFND 10 5,900 0 0
MYERS INDS INC COM 628464109 173 10,941 SH   DFND   10,941 0 0
MYLAN N V SHS EURO N59465109 421 10,818 SH   DFND 1 10,818 0 0
MYLAN N V SHS EURO N59465109 22,558 578,581 SH   DFND 2 502,667 0 75,914
MYLAN N V SHS EURO N59465109 22,324 572,567 SH   DFND 6 187,455 0 385,112
MYLAN N V SHS EURO N59465109 5,290 135,688 SH   DFND 10 65,333 0 70,355
MYLAN N V SHS EURO N59465109 1,507 38,664 SH   DFND 26 38,664 0 0
MYLAN N V SHS EURO N59465109 116,370 2,984,632 SH   DFND   2,454,867 0 529,765
MYLAN N V SHS EURO N59465109 323 8,300 SH   OTR   0 8,300 0
MYOKARDIA INC COM 62857M105 2 183 SH   DFND 2 183 0 0
MYOKARDIA INC COM 62857M105 41 3,157 SH   DFND 6 0 0 3,157
MYOKARDIA INC COM 62857M105 384 29,212 SH   DFND 26 29,212 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 1 400 SH   DFND   0 0 400
MYOVANT SCIENCES LTD COM G637AM102 0 15 SH   DFND 2 15 0 0
MYOVANT SCIENCES LTD COM G637AM102 30 2,607 SH   DFND 6 0 0 2,607
MYOVANT SCIENCES LTD COM G637AM102 0 35 SH   DFND   35 0 0
MYR GROUP INC DEL COM 55405W104 30 742 SH   DFND 2 16 0 726
MYR GROUP INC DEL COM 55405W104 862 21,034 SH   DFND 6 0 0 21,034
MYR GROUP INC DEL COM 55405W104 1,907 46,522 SH   DFND   544 0 45,978
MYRIAD GENETICS INC COM 62855J104 30 1,600 SH   DFND 1 1,600 0 0
MYRIAD GENETICS INC COM 62855J104 3 200 SH   OTR 1 0 0 200
MYRIAD GENETICS INC COM 62855J104 0 14 SH   DFND 2 14 0 0
MYRIAD GENETICS INC COM 62855J104 317 16,540 SH   DFND 6 0 0 16,540
MYRIAD GENETICS INC COM 62855J104 7 400 SH   OTR 20 0 0 400
MYRIAD GENETICS INC COM 62855J104 4,034 210,147 SH   DFND   34 0 210,113
NABORS INDUSTRIES LTD SHS G6359F103 131 10,070 SH   DFND 1 10,070 0 0
NABORS INDUSTRIES LTD SHS G6359F103 210 16,113 SH   DFND 2 5,990 0 10,123
NABORS INDUSTRIES LTD SHS G6359F103 6 500 SH Call DFND 2 500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 76 5,834 SH   DFND 6 0 0 5,834
NABORS INDUSTRIES LTD SHS G6359F103 119 9,116 SH   DFND 10 9,116 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7 591 SH   DFND 21 0 0 591
NABORS INDUSTRIES LTD SHS G6359F103 24,714 1,890,901 SH   DFND   1,521,155 0 369,746
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 1,033 86,096 SH   DFND 26 86,096 0 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 75 6,277 SH   DFND   5,168 0 1,109
NACCO INDS INC CL A 629579103 48 700 SH   DFND 1 700 0 0
NACCO INDS INC CL A 629579103 66 954 SH   DFND 6 0 0 954
NACCO INDS INC CL A 629579103 27 400 SH   DFND 10 400 0 0
NACCO INDS INC CL A 629579103 182 2,610 SH   DFND   2,610 0 0
NAKED BRAND GROUP INC COM NEW 629839200 0 400 SH   DFND   0 0 400
NAM TAI PPTY INC SHS G63907102 257 37,337 SH   DFND   36,793 0 544
NANOMETRICS INC COM 630077105 57 1,886 SH   DFND 2 1 0 1,885
NANOMETRICS INC COM 630077105 176 5,787 SH   DFND 6 0 0 5,787
NANOMETRICS INC COM 630077105 1,955 64,206 SH   DFND   2,506 0 61,700
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 56 SH   DFND 2 56 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 76 3,850 SH   DFND 6 0 0 3,850
NANOSTRING TECHNOLOGIES INC COM 63009R109 99 4,990 SH   DFND 26 4,990 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 313 15,800 SH   DFND   0 0 15,800
NANOVIRICIDES INC COM NEW 630087203 0 4 SH   DFND   4 0 0
NANTHEALTH INC COM 630104107 0 127 SH   DFND 2 127 0 0
NANTHEALTH INC COM 630104107 8 1,625 SH   DFND 6 0 0 1,625
NANTHEALTH INC COM 630104107 128 25,987 SH   DFND   25,987 0 0
NANTKWEST INC COM 63016Q102 0 3 SH   DFND 2 3 0 0
NANTKWEST INC COM 63016Q102 14 4,018 SH   DFND 6 0 0 4,018
NANTKWEST INC COM 63016Q102 518 146,120 SH   DFND   144,720 0 1,400
NAPCO SEC TECHNOLOGIES INC COM 630402105 223 21,932 SH   DFND   21,932 0 0
NASDAQ INC COM 631103108 585 8,428 SH   DFND 1 6,643 0 1,785
NASDAQ INC COM 631103108 208 2,999 SH   OTR 1 520 0 2,479
NASDAQ INC COM 631103108 3,814 54,924 SH   DFND 2 54,924 0 0
NASDAQ INC COM 631103108 84,733 1,220,066 SH   DFND 6 1,138,572 0 81,494
NASDAQ INC COM 631103108 1,236 17,798 SH   DFND 10 16,592 0 1,206
NASDAQ INC COM 631103108 53 771 SH   DFND 20 631 140 0
NASDAQ INC COM 631103108 7 110 SH   OTR 20 0 0 110
NASDAQ INC COM 631103108 0 12 SH   DFND 21 12 0 0
NASDAQ INC COM 631103108 26 375 SH   DFND 23 375 0 0
NASDAQ INC COM 631103108 43,416 625,154 SH   DFND   621,693 0 3,461
NATERA INC COM 632307104 0 13 SH   DFND 2 13 0 0
NATERA INC COM 632307104 56 6,392 SH   DFND 6 0 0 6,392
NATERA INC COM 632307104 7 813 SH   DFND   13 0 800
NATHANS FAMOUS INC NEW COM 632347100 3 48 SH   DFND 2 48 0 0
NATHANS FAMOUS INC NEW COM 632347100 46 735 SH   DFND 6 0 0 735
NATHANS FAMOUS INC NEW COM 632347100 2 33 SH   DFND   33 0 0
NATIONAL BANKSHARES INC VA COM 634865109 3 91 SH   DFND 2 91 0 0
NATIONAL BANKSHARES INC VA COM 634865109 62 1,669 SH   DFND 6 0 0 1,669
NATIONAL BANKSHARES INC VA COM 634865109 75 2,000 SH   DFND 10 2,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109 269 7,177 SH   DFND   7,177 0 0
NATIONAL BEVERAGE CORP COM 635017106 211 2,506 SH   DFND 2 2,506 0 0
NATIONAL BEVERAGE CORP COM 635017106 10 130 SH Call DFND 2 130 0 0
NATIONAL BEVERAGE CORP COM 635017106 242 2,868 SH   DFND 6 0 0 2,868
NATIONAL BEVERAGE CORP COM 635017106 101 1,197 SH   DFND   16 0 1,181
NATIONAL BK HLDGS CORP CL A 633707104 81 2,500 SH   DFND 1 2,500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 780 24,010 SH   DFND 2 24,010 0 0
NATIONAL BK HLDGS CORP CL A 633707104 190 5,869 SH   DFND 6 0 0 5,869
NATIONAL BK HLDGS CORP CL A 633707104 23 725 SH   DFND   725 0 0
NATIONAL CINEMEDIA INC COM 635309107 56 4,452 SH   DFND 2 4,452 0 0
NATIONAL CINEMEDIA INC COM 635309107 189 15,036 SH   DFND 6 0 0 15,036
NATIONAL CINEMEDIA INC COM 635309107 1,418 112,300 SH   DFND 10 112,300 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,163 250,441 SH   DFND   230,341 0 20,100
NATIONAL COMM CORP COM 63546L102 75 2,072 SH   DFND 6 0 0 2,072
NATIONAL COMM CORP COM 63546L102 377 10,309 SH   DFND   10,309 0 0
NATIONAL FUEL GAS CO N J COM 636180101 89 1,500 SH   DFND 2 1,500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 236 3,961 SH   DFND 6 2,400 0 1,561
NATIONAL FUEL GAS CO N J COM 636180101 99 1,668 SH   DFND 10 1,668 0 0
NATIONAL FUEL GAS CO N J COM 636180101 9,680 162,375 SH   DFND   140,892 0 21,483
NATIONAL GEN HLDGS CORP COM 636220303 0 3 SH   DFND 2 3 0 0
NATIONAL GEN HLDGS CORP COM 636220303 281 11,828 SH   DFND 6 0 0 11,828
NATIONAL GEN HLDGS CORP COM 636220303 5 211 SH   DFND   111 0 100
NATIONAL GRID PLC SPON ADR NEW 636274300 252 3,978 SH   DFND 1 3,818 0 160
NATIONAL GRID PLC SPON ADR NEW 636274300 501 7,905 SH   DFND 2 2,820 0 5,085
NATIONAL GRID PLC SPON ADR NEW 636274300 52 826 SH   DFND 20 826 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,010 47,428 SH   DFND   19,482 0 27,946
NATIONAL HEALTH INVS INC COM 63633D104 36 500 SH   DFND 1 500 0 0
NATIONAL HEALTH INVS INC COM 63633D104 58 800 SH   DFND 2 800 0 0
NATIONAL HEALTH INVS INC COM 63633D104 678 9,338 SH   DFND 6 0 0 9,338
NATIONAL HEALTH INVS INC COM 63633D104 79 1,100 SH   DFND 10 1,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,517 20,898 SH   DFND 11 1,979 0 18,919
NATIONAL HEALTH INVS INC COM 63633D104 1,985 27,331 SH   DFND   27,131 0 200
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 1,800 1,616,000 PRN   DFND 2 1,616,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 4,156 3,730,000 PRN   DFND   3,730,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 7 100 SH   DFND 1 100 0 0
NATIONAL HEALTHCARE CORP COM 635906100 10 151 SH   DFND 2 151 0 0
NATIONAL HEALTHCARE CORP COM 635906100 194 2,733 SH   DFND 6 0 0 2,733
NATIONAL HEALTHCARE CORP COM 635906100 292 4,100 SH   DFND 10 4,100 0 0
NATIONAL HEALTHCARE CORP COM 635906100 161 2,271 SH   DFND   2,171 0 100
NATIONAL INSTRS CORP COM 636518102 4 140 SH   DFND 1 140 0 0
NATIONAL INSTRS CORP COM 636518102 67 2,062 SH   DFND 2 2,062 0 0
NATIONAL INSTRS CORP COM 636518102 71 2,204 SH   DFND 6 0 0 2,204
NATIONAL INSTRS CORP COM 636518102 176 5,411 SH   DFND 10 5,411 0 0
NATIONAL INSTRS CORP COM 636518102 6,332 194,489 SH   DFND   194,489 0 0
NATIONAL OILWELL VARCO INC COM 637071101 319 7,969 SH   DFND 1 5,769 0 2,200
NATIONAL OILWELL VARCO INC COM 637071101 14 350 SH   OTR 1 0 0 350
NATIONAL OILWELL VARCO INC COM 637071101 204 5,090 SH   DFND 2 2,308 0 2,782
NATIONAL OILWELL VARCO INC COM 637071101 7,739 193,060 SH   DFND 6 45,492 0 147,568
NATIONAL OILWELL VARCO INC COM 637071101 12,829 320,022 SH   DFND 10 52,621 0 267,401
NATIONAL OILWELL VARCO INC COM 637071101 6 150 SH   OTR 21 0 0 150
NATIONAL OILWELL VARCO INC COM 637071101 108 2,700 SH   DFND 23 2,700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 32 819 SH   OTR 23 100 0 719
NATIONAL OILWELL VARCO INC COM 637071101 27,768 692,662 SH   DFND   244,547 0 448,115
NATIONAL PRESTO INDS INC COM 637215104 175 1,716 SH   DFND 2 1,716 0 0
NATIONAL PRESTO INDS INC COM 637215104 123 1,205 SH   DFND 6 0 0 1,205
NATIONAL PRESTO INDS INC COM 637215104 167 1,638 SH   DFND   1,638 0 0
NATIONAL RESH CORP CL A 637372202 2 124 SH   DFND 2 124 0 0
NATIONAL RESH CORP CL A 637372202 39 2,029 SH   DFND 6 0 0 2,029
NATIONAL RESH CORP CL A 637372202 184 9,348 SH   DFND   9,348 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,049 69,914 SH   DFND 2 69,914 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,349 30,938 SH   DFND 6 0 0 30,938
NATIONAL RETAIL PPTYS INC COM 637417106 129 2,966 SH   DFND 10 2,966 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 14,284 327,469 SH   DFND   323,871 0 3,598
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 9 SH   DFND 2 9 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 245 10,262 SH   DFND 6 0 0 10,262
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,861 203,408 SH   DFND 10 0 0 203,408
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4 203 SH   DFND   203 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 904 34,754 SH   DFND   34,754 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 91 300 SH   DFND 1 300 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 168 555 SH   DFND 6 0 0 555
NATIONAL WESTN LIFE GROUP IN CL A 638517102 72 240 SH   DFND   240 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 392 24,925 SH   OTR 1 0 0 24,925
NATIONSTAR MTG HLDGS INC COM 63861C109 139 8,854 SH   DFND 2 8,854 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 124 7,902 SH   DFND 6 0 0 7,902
NATIONSTAR MTG HLDGS INC COM 63861C109 4,615 292,853 SH   DFND   131,053 0 161,800
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 211 24,077 SH   DFND   24,077 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 165 SH   DFND 2 165 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 78 3,022 SH   DFND 6 0 0 3,022
NATURAL GAS SERVICES GROUP COM 63886Q109 254 9,784 SH   DFND   9,784 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 2 SH   DFND 2 2 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 22 2,198 SH   DFND 6 0 0 2,198
NATURAL GROCERS BY VITAMIN C COM 63888U108 13 1,333 SH   DFND   1,333 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 0 15 SH   DFND 2 15 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 51 1,792 SH   DFND 6 0 0 1,792
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 130 4,500 SH   DFND 10 4,500 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 72 2,500 SH   DFND 26 2,500 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 23 804 SH   DFND   4 0 800
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 27 770 SH   DFND   0 0 770
NATURES SUNSHINE PRODUCTS IN COM 639027101 1 114 SH   DFND 2 114 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 20 2,052 SH   DFND 6 0 0 2,052
NATURES SUNSHINE PRODUCTS IN COM 639027101 46 4,600 SH   DFND 10 4,600 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 96 SH   DFND   96 0 0
NATUS MEDICAL INC DEL COM 639050103 0 4 SH   DFND 2 4 0 0
NATUS MEDICAL INC DEL COM 639050103 312 7,971 SH   DFND 6 0 0 7,971
NATUS MEDICAL INC DEL COM 639050103 1,393 35,509 SH   DFND   31,163 0 4,346
NAUTILUS INC COM 63910B102 0 6 SH   DFND 2 6 0 0
NAUTILUS INC COM 63910B102 136 7,490 SH   DFND 6 0 0 7,490
NAUTILUS INC COM 63910B102 563 30,850 SH   DFND   15 0 30,835
NAVIENT CORPORATION COM 63938C108 1 83 SH   DFND 1 83 0 0
NAVIENT CORPORATION COM 63938C108 3,346 226,704 SH   DFND 2 223,282 0 3,422
NAVIENT CORPORATION COM 63938C108 4,001 271,090 SH   DFND 6 100,982 0 170,108
NAVIENT CORPORATION COM 63938C108 8,311 563,142 SH   DFND 10 550,171 0 12,971
NAVIENT CORPORATION COM 63938C108 12 850 SH   OTR 23 0 0 850
NAVIENT CORPORATION COM 63938C108 9,767 661,744 SH   DFND   640,743 0 21,001
NAVIGANT CONSULTING INC COM 63935N107 914 39,991 SH   DFND 1 31,391 0 8,600
NAVIGANT CONSULTING INC COM 63935N107 0 2 SH   DFND 2 2 0 0
NAVIGANT CONSULTING INC COM 63935N107 266 11,651 SH   DFND 6 0 0 11,651
NAVIGANT CONSULTING INC COM 63935N107 112 4,900 SH   DFND 10 4,900 0 0
NAVIGANT CONSULTING INC COM 63935N107 930 40,719 SH   DFND   23,715 0 17,004
NAVIGATOR HOLDINGS LTD SHS Y62132108 1 100 SH   DFND   0 0 100
NAVIGATORS GROUP INC COM 638904102 18 344 SH   DFND 2 299 0 45
NAVIGATORS GROUP INC COM 638904102 298 5,503 SH   DFND 6 0 0 5,503
NAVIGATORS GROUP INC COM 638904102 2,472 45,527 SH   DFND   11,027 0 34,500
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 1 SH   DFND 2 1 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 32 19,136 SH   DFND 6 0 0 19,136
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,175 1,050,808 SH   DFND   1,050,808 0 0
NAVISTAR INTL CORP NEW COM 63934E108 875 35,578 SH   DFND 2 35,578 0 0
NAVISTAR INTL CORP NEW COM 63934E108 299 12,155 SH   DFND 6 0 0 12,155
NAVISTAR INTL CORP NEW COM 63934E108 4 175 SH   OTR 23 75 0 100
NAVISTAR INTL CORP NEW COM 63934E108 1,471 59,784 SH   DFND   59,784 0 0
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 142 145,000 PRN   DFND   145,000 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 1,056 1,100,000 PRN   DFND   1,100,000 0 0
NBT BANCORP INC COM 628778102 21 571 SH   DFND 2 571 0 0
NBT BANCORP INC COM 628778102 388 10,492 SH   DFND 6 0 0 10,492
NBT BANCORP INC COM 628778102 307 8,300 SH   DFND 10 8,300 0 0
NBT BANCORP INC COM 628778102 64 1,735 SH   DFND   1,735 0 0
NCI BUILDING SYS INC COM NEW 628852204 711 41,478 SH   DFND 2 41,478 0 0
NCI BUILDING SYS INC COM NEW 628852204 114 6,666 SH   DFND 6 0 0 6,666
NCI BUILDING SYS INC COM NEW 628852204 1,368 79,803 SH   DFND   64,003 0 15,800
NCI INC CL A 62886K104 21 1,461 SH   DFND 6 0 0 1,461
NCI INC CL A 62886K104 92 6,116 SH   DFND   6,116 0 0
NCR CORP NEW COM 62886E108 128 2,820 SH   DFND 1 1,984 0 836
NCR CORP NEW COM 62886E108 4,003 87,647 SH   DFND 2 64,854 0 22,793
NCR CORP NEW COM 62886E108 135 2,961 SH   DFND 6 0 0 2,961
NCR CORP NEW COM 62886E108 216 4,746 SH   DFND 10 3,300 0 1,446
NCR CORP NEW COM 62886E108 17 374 SH   OTR 23 0 0 374
NCR CORP NEW COM 62886E108 29,246 640,254 SH   DFND   188,668 0 451,586
NEENAH PAPER INC COM 640079109 21 290 SH   DFND 1 0 0 290
NEENAH PAPER INC COM 640079109 240 3,222 SH   DFND 2 3,222 0 0
NEENAH PAPER INC COM 640079109 303 4,062 SH   DFND 6 0 0 4,062
NEENAH PAPER INC COM 640079109 211 2,832 SH   DFND   1,632 0 1,200
NEFF CORP COM CL A 640094207 0 2 SH   DFND 2 2 0 0
NEFF CORP COM CL A 640094207 46 2,367 SH   DFND 6 0 0 2,367
NEFF CORP COM CL A 640094207 1,068 54,919 SH   DFND   38,019 0 16,900
NEKTAR THERAPEUTICS COM 640268108 0 22 SH   DFND 2 22 0 0
NEKTAR THERAPEUTICS COM 640268108 827 35,275 SH   DFND 6 0 0 35,275
NEKTAR THERAPEUTICS COM 640268108 70 3,000 SH   DFND 10 3,000 0 0
NEKTAR THERAPEUTICS COM 640268108 3,026 128,950 SH   DFND   2,950 0 126,000
NELNET INC CL A 64031N108 197 4,498 SH   DFND 2 4,498 0 0
NELNET INC CL A 64031N108 216 4,943 SH   DFND 6 0 0 4,943
NELNET INC CL A 64031N108 140 3,200 SH   DFND 10 3,200 0 0
NELNET INC CL A 64031N108 11 263 SH   DFND   163 0 100
NEOGEN CORP COM 640491106 43 661 SH   DFND 2 661 0 0
NEOGEN CORP COM 640491106 598 9,126 SH   DFND 6 0 0 9,126
NEOGEN CORP COM 640491106 3,365 51,347 SH   DFND   47 0 51,300
NEOGENOMICS INC COM NEW 64049M209 0 116 SH   DFND 2 116 0 0
NEOGENOMICS INC COM NEW 64049M209 102 12,993 SH   DFND 6 0 0 12,993
NEOGENOMICS INC COM NEW 64049M209 92 11,700 SH   DFND 10 11,700 0 0
NEOGENOMICS INC COM NEW 64049M209 677 85,817 SH   DFND   85,817 0 0
NEOPHOTONICS CORP COM 64051T100 0 1 SH   DFND 2 1 0 0
NEOPHOTONICS CORP COM 64051T100 68 7,555 SH   DFND 6 0 0 7,555
NEOPHOTONICS CORP COM 64051T100 94 10,500 SH   DFND 10 10,500 0 0
NEOPHOTONICS CORP COM 64051T100 7,086 786,515 SH   DFND   179,175 0 607,340
NEOS THERAPEUTICS INC COM 64052L106 0 35 SH   DFND 2 35 0 0
NEOS THERAPEUTICS INC COM 64052L106 24 3,348 SH   DFND 6 0 0 3,348
NEOTHETICS INC COM 64066G101 10 6,839 SH   DFND   6,839 0 0
NEOVASC INC COM 64065J106 30 19,800 SH   DFND   18,400 0 1,400
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 0 500 SH   DFND 2 500 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,482 202,999 SH   DFND   202,999 0 0
NETAPP INC COM 64110D104 101 2,418 SH   DFND 1 2,418 0 0
NETAPP INC COM 64110D104 1,538 36,766 SH   DFND 2 32,935 0 3,831
NETAPP INC COM 64110D104 7,712 184,285 SH   DFND 6 72,682 0 111,603
NETAPP INC COM 64110D104 12,077 288,588 SH   DFND 10 131,006 0 157,582
NETAPP INC COM 64110D104 13,258 316,816 SH   DFND   316,188 0 628
NETEASE INC SPONSORED ADR 64110W102 216 763 SH   DFND 2 0 0 763
NETEASE INC SPONSORED ADR 64110W102 11,614 40,896 SH   DFND 6 14,418 0 26,478
NETEASE INC SPONSORED ADR 64110W102 2,178 7,670 SH   DFND 26 7,670 0 0
NETEASE INC SPONSORED ADR 64110W102 17 62 SH Put DFND   62 0 0
NETEASE INC SPONSORED ADR 64110W102 83,811 295,111 SH   DFND   282,734 0 12,377
NETFLIX INC COM 64110L106 1,697 11,487 SH   DFND 1 10,087 0 1,400
NETFLIX INC COM 64110L106 49 337 SH   OTR 1 0 0 337
NETFLIX INC COM 64110L106 48,988 331,430 SH   DFND 2 331,430 0 0
NETFLIX INC COM 64110L106 93 635 SH Call DFND 2 635 0 0
NETFLIX INC COM 64110L106 37,782 255,618 SH   DFND 6 131,080 0 124,538
NETFLIX INC COM 64110L106 9,595 64,921 SH   DFND 10 64,921 0 0
NETFLIX INC COM 64110L106 5,912 40,000 SH Call DFND 26 40,000 0 0
NETFLIX INC COM 64110L106 132,718 897,900 SH   DFND   815,052 0 82,848
NETFLIX INC COM 64110L106 64 435 SH Call DFND   435 0 0
NETGEAR INC COM 64111Q104 121 2,455 SH   DFND 2 2,455 0 0
NETGEAR INC COM 64111Q104 396 8,012 SH   DFND 6 0 0 8,012
NETGEAR INC COM 64111Q104 2,367 47,789 SH   DFND 10 1,700 0 46,089
NETGEAR INC COM 64111Q104 10,317 208,222 SH   DFND   84,270 0 123,952
NETSCOUT SYS INC COM 64115T104 13 362 SH   DFND 2 362 0 0
NETSCOUT SYS INC COM 64115T104 861 22,702 SH   DFND 6 0 0 22,702
NETSCOUT SYS INC COM 64115T104 75 2,000 SH   DFND 10 2,000 0 0
NETSCOUT SYS INC COM 64115T104 2,057 54,222 SH   DFND   54,222 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 14 2,924 SH   DFND   2,924 0 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 882 181,995 SH   DFND   181,995 0 0
NEURALSTEM INC COM NEW 64127R401 0 2 SH   DFND   2 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 64 1,500 SH   DFND 1 1,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 148 SH   DFND 2 148 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 30,778 710,820 SH   DFND 6 709,000 0 1,820
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,950 91,245 SH   DFND 10 2,100 0 89,145
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,588 82,878 SH   DFND 26 82,878 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 49 1,143 SH   DFND   41 0 1,102
NEURODERM LTD ORD SHS M74231107 212 8,017 SH   DFND 26 8,017 0 0
NEURODERM LTD ORD SHS M74231107 654 24,664 SH   DFND   18,890 0 5,774
NEUSTAR INC CL A 64126X201 444 13,396 SH   DFND 6 0 0 13,396
NEUSTAR INC CL A 64126X201 5,995 180,869 SH   DFND 10 35,707 0 145,162
NEUSTAR INC CL A 64126X201 38,525 1,162,160 SH   DFND   1,150,443 0 11,717
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 68 32,171 SH   DFND   32,171 0 0
NEVRO CORP COM 64157F103 1 12 SH   DFND 2 12 0 0
NEVRO CORP COM 64157F103 563 6,019 SH   DFND 6 0 0 6,019
NEVRO CORP COM 64157F103 1,219 13,017 SH   DFND   4,293 0 8,724
NEVSUN RES LTD COM 64156L101 226 88,600 SH   DFND 2 88,600 0 0
NEVSUN RES LTD COM 64156L101 2,414 943,346 SH   DFND   919,546 0 23,800
NEW CONCEPT ENERGY INC COM 643611106 1 634 SH   DFND 2 634 0 0
NEW CONCEPT ENERGY INC COM 643611106 1 600 SH   DFND   0 0 600
NEW GOLD INC CDA COM 644535106 544 182,636 SH   DFND 6 182,636 0 0
NEW GOLD INC CDA COM 644535106 1,844 618,883 SH   DFND 10 0 0 618,883
NEW GOLD INC CDA COM 644535106 23,437 7,864,818 SH   DFND   6,807,718 0 1,057,100
NEW HOME CO INC COM 645370107 0 3 SH   DFND 2 3 0 0
NEW HOME CO INC COM 645370107 31 3,056 SH   DFND 6 0 0 3,056
NEW HOME CO INC COM 645370107 126 12,129 SH   DFND   12,129 0 0
NEW JERSEY RES COM 646025106 29 750 SH   DFND 1 750 0 0
NEW JERSEY RES COM 646025106 3,282 82,886 SH   DFND 2 82,886 0 0
NEW JERSEY RES COM 646025106 861 21,749 SH   DFND 6 0 0 21,749
NEW JERSEY RES COM 646025106 1,096 27,700 SH   DFND 10 27,700 0 0
NEW JERSEY RES COM 646025106 4,665 117,824 SH   DFND   117,824 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 0 11 SH   DFND 2 11 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 157 11,110 SH   DFND 6 0 0 11,110
NEW MEDIA INVT GROUP INC COM 64704V106 948 66,733 SH   DFND   40,235 0 26,498
NEW MTN FIN CORP COM 647551100 17 1,200 SH   DFND 23 0 0 1,200
NEW MTN FIN CORP COM 647551100 1,874 125,800 SH   DFND   0 0 125,800
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 34,747 575,481 SH   DFND 6 532,893 0 42,588
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 350 5,800 SH   DFND 26 5,800 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 14,788 244,932 SH   DFND 33 244,932 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27,602 457,152 SH   DFND   436,731 0 20,421
NEW RELIC INC COM 64829B100 819 22,104 SH   DFND 2 22,104 0 0
NEW RELIC INC COM 64829B100 198 5,368 SH   DFND 6 0 0 5,368
NEW RELIC INC COM 64829B100 305 8,238 SH   DFND   8,238 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 93 5,500 SH   DFND 1 5,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 5 SH   DFND 2 5 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,272 74,916 SH   DFND 6 0 0 74,916
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15,430 908,729 SH   DFND   802,588 0 106,141
NEW SR INVT GROUP INC COM 648691103 797 78,180 SH   DFND 1 61,430 0 16,750
NEW SR INVT GROUP INC COM 648691103 4 462 SH   DFND 2 462 0 0
NEW SR INVT GROUP INC COM 648691103 190 18,648 SH   DFND 6 0 0 18,648
NEW SR INVT GROUP INC COM 648691103 5 504 SH   DFND   504 0 0
NEW YORK & CO INC COM 649295102 3 1,866 SH   DFND 2 1,866 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 36 2,610 SH   DFND 1 2,610 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 70 SH   DFND 2 70 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,382 170,576 SH   DFND 6 43,367 0 127,209
NEW YORK CMNTY BANCORP INC COM 649445103 7,632 546,380 SH   DFND 10 432,573 0 113,807
NEW YORK CMNTY BANCORP INC COM 649445103 6,975 499,349 SH   DFND   499,349 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 2 SH   DFND 2 2 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 166 26,963 SH   DFND 6 0 0 26,963
NEW YORK MTG TR INC COM PAR $.02 649604501 1,002 162,516 SH   DFND   162,516 0 0
NEW YORK REIT INC COM 64976L109 25 2,600 SH   DFND 1 2,600 0 0
NEW YORK REIT INC COM 64976L109 14 1,468 SH   DFND 2 1,468 0 0
NEW YORK REIT INC COM 64976L109 3,761 388,175 SH   DFND   376,775 0 11,400
NEW YORK TIMES CO CL A 650111107 4 340 SH   DFND 1 0 0 340
NEW YORK TIMES CO CL A 650111107 0 2 SH   DFND 2 2 0 0
NEW YORK TIMES CO CL A 650111107 443 30,794 SH   DFND 6 0 0 30,794
NEW YORK TIMES CO CL A 650111107 437 30,400 SH   DFND 10 30,400 0 0
NEW YORK TIMES CO CL A 650111107 3,242 225,141 SH   DFND   184,449 0 40,692
NEWELL BRANDS INC COM 651229106 9,899 209,875 SH   DFND 1 173,419 0 36,456
NEWELL BRANDS INC COM 651229106 2,333 49,471 SH   OTR 1 19,923 0 29,548
NEWELL BRANDS INC COM 651229106 1,139 24,148 SH   DFND 2 1,152 0 22,996
NEWELL BRANDS INC COM 651229106 13,182 279,464 SH   DFND 6 117,923 0 161,541
NEWELL BRANDS INC COM 651229106 57,983 1,229,235 SH   DFND 10 76,812 0 1,152,423
NEWELL BRANDS INC COM 651229106 1,623 34,419 SH   DFND 20 22,050 226 12,143
NEWELL BRANDS INC COM 651229106 36 774 SH   OTR 20 550 0 224
NEWELL BRANDS INC COM 651229106 301 6,382 SH   DFND 21 5,843 0 539
NEWELL BRANDS INC COM 651229106 159 3,382 SH   OTR 21 0 0 3,382
NEWELL BRANDS INC COM 651229106 2,456 52,077 SH   DFND 23 46,966 0 5,111
NEWELL BRANDS INC COM 651229106 908 19,265 SH   OTR 23 3,039 0 16,226
NEWELL BRANDS INC COM 651229106 716 15,186 SH   DFND 26 15,186 0 0
NEWELL BRANDS INC COM 651229106 49,019 1,039,215 SH   DFND   999,806 0 39,409
NEWELL BRANDS INC COM 651229106 292 6,196 SH   OTR   0 1,692 4,504
NEWFIELD EXPL CO COM 651290108 52 1,412 SH   DFND 1 1,412 0 0
NEWFIELD EXPL CO COM 651290108 4,197 113,728 SH   DFND 2 113,728 0 0
NEWFIELD EXPL CO COM 651290108 3,547 96,107 SH   DFND 6 6,579 0 89,528
NEWFIELD EXPL CO COM 651290108 2,197 59,540 SH   DFND 10 26,840 0 32,700
NEWFIELD EXPL CO COM 651290108 3,025 81,982 SH   DFND   81,965 0 17
NEWLINK GENETICS CORP COM 651511107 1 59 SH   DFND 2 59 0 0
NEWLINK GENETICS CORP COM 651511107 125 5,222 SH   DFND 6 0 0 5,222
NEWLINK GENETICS CORP COM 651511107 3,413 141,657 SH   DFND   39,157 0 102,500
NEWMARKET CORP COM 651587107 8 18 SH   DFND 1 18 0 0
NEWMARKET CORP COM 651587107 71 157 SH   DFND 6 0 0 157
NEWMARKET CORP COM 651587107 86 190 SH   DFND 10 190 0 0
NEWMARKET CORP COM 651587107 5,035 11,110 SH   DFND   7,018 0 4,092
NEWMONT MINING CORP COM 651639106 372 11,309 SH   DFND 1 6,702 0 4,607
NEWMONT MINING CORP COM 651639106 3 100 SH   OTR 1 0 0 100
NEWMONT MINING CORP COM 651639106 110 3,350 SH Call DFND 2 3,350 0 0
NEWMONT MINING CORP COM 651639106 3,571 108,344 SH   DFND 2 108,344 0 0
NEWMONT MINING CORP COM 651639106 28 855 SH Call DFND 6 440 0 415
NEWMONT MINING CORP COM 651639106 25,619 777,282 SH   DFND 6 369,876 0 407,406
NEWMONT MINING CORP COM 651639106 16,809 510,009 SH   DFND 10 74,609 0 435,400
NEWMONT MINING CORP COM 651639106 497 15,107 SH   DFND 11 15,107 0 0
NEWMONT MINING CORP COM 651639106 98 3,000 SH   DFND 23 3,000 0 0
NEWMONT MINING CORP COM 651639106 197 6,000 SH   OTR 23 0 0 6,000
NEWMONT MINING CORP COM 651639106 955 29,000 SH   DFND 26 29,000 0 0
NEWMONT MINING CORP COM 651639106 4,988 151,341 SH   DFND 33 151,341 0 0
NEWMONT MINING CORP COM 651639106 115,443 3,502,538 SH   DFND   2,888,815 0 613,723
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 2,990 2,985,000 PRN   DFND 6 2,985,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 59 7,388 SH   DFND 2 7,388 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 164 20,267 SH   DFND 6 0 0 20,267
NEWPARK RES INC COM PAR $.01NEW 651718504 94 11,645 SH   DFND   11,645 0 0
NEWS CORP NEW CL A 65249B109 48 3,749 SH   DFND 1 3,599 0 150
NEWS CORP NEW CL A 65249B109 723 55,639 SH   DFND 2 55,639 0 0
NEWS CORP NEW CL A 65249B109 3,095 238,097 SH   DFND 6 55,604 0 182,493
NEWS CORP NEW CL A 65249B109 1,110 85,395 SH   DFND 10 75,401 0 9,994
NEWS CORP NEW CL A 65249B109 14 1,133 SH   DFND 23 1,133 0 0
NEWS CORP NEW CL A 65249B109 5 447 SH   OTR 23 0 0 447
NEWS CORP NEW CL A 65249B109 5,744 441,897 SH   DFND   441,897 0 0
NEWS CORP NEW CL B 65249B208 1,539 114,073 SH   DFND 2 114,073 0 0
NEWS CORP NEW CL B 65249B208 355 26,337 SH   DFND 6 0 0 26,337
NEWS CORP NEW CL B 65249B208 556 41,235 SH   DFND 10 40,172 0 1,063
NEWS CORP NEW CL B 65249B208 3,634 269,250 SH   DFND   269,150 0 100
NEWSTAR FINANCIAL INC COM 65251F105 74 7,074 SH   DFND 2 7,074 0 0
NEWSTAR FINANCIAL INC COM 65251F105 58 5,574 SH   DFND 6 0 0 5,574
NEWSTAR FINANCIAL INC COM 65251F105 287 27,131 SH   DFND   27,131 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 66 7,502 SH   DFND 2 7,502 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 7 800 SH   DFND   0 0 800
NEXPOINT CR STRATEGIES FD COM NEW 65340G205 0 3 SH   DFND   3 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3 142 SH   DFND 2 142 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 105 4,363 SH   DFND 6 0 0 4,363
NEXPOINT RESIDENTIAL TR INC COM 65341D102 345 14,300 SH   DFND 10 14,300 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 353 SH   DFND   153 0 200
NEXSTAR MEDIA GROUP INC CL A 65336K103 31 449 SH   DFND 1 449 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,442 77,587 SH   DFND 2 76,401 0 1,186
NEXSTAR MEDIA GROUP INC CL A 65336K103 767 10,944 SH   DFND 6 0 0 10,944
NEXSTAR MEDIA GROUP INC CL A 65336K103 121 1,736 SH   DFND 10 1,736 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 15,480 220,675 SH   DFND   207,054 0 13,621
NEXTERA ENERGY INC COM 65339F101 15,897 123,844 SH   DFND 1 97,416 0 26,428
NEXTERA ENERGY INC COM 65339F101 3,033 23,629 SH   OTR 1 8,129 0 15,500
NEXTERA ENERGY INC COM 65339F101 2,567 20,003 SH   DFND 2 19,167 0 836
NEXTERA ENERGY INC COM 65339F101 763,992 5,951,486 SH   DFND 6 5,597,561 0 353,925
NEXTERA ENERGY INC COM 65339F101 57,413 447,252 SH   DFND 10 126,870 0 320,382
NEXTERA ENERGY INC COM 65339F101 3,787 29,506 SH   DFND 20 8,343 305 20,858
NEXTERA ENERGY INC COM 65339F101 270 2,106 SH   OTR 20 497 0 1,609
NEXTERA ENERGY INC COM 65339F101 386 3,010 SH   DFND 21 2,755 0 255
NEXTERA ENERGY INC COM 65339F101 116 905 SH   OTR 21 0 0 905
NEXTERA ENERGY INC COM 65339F101 5,403 42,090 SH   DFND 23 39,779 0 2,311
NEXTERA ENERGY INC COM 65339F101 4,223 32,899 SH   OTR 23 5,365 0 27,534
NEXTERA ENERGY INC COM 65339F101 877 6,833 SH   DFND 26 6,833 0 0
NEXTERA ENERGY INC COM 65339F101 62,069 483,520 SH   DFND   412,941 0 70,579
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 463 9,090 SH   DFND 2 9,090 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 4,830 80,000 SH   DFND 2 80,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 307 9,284 SH   DFND 2 9,284 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,626 200,000 SH   DFND 6 200,000 0 0
NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 2 583 SH   DFND   0 0 583
NIC INC COM 62914B100 56 2,800 SH   DFND 1 2,800 0 0
NIC INC COM 62914B100 192 9,529 SH   DFND 2 2 0 9,527
NIC INC COM 62914B100 314 15,547 SH   DFND 6 0 0 15,547
NIC INC COM 62914B100 3,009 149,000 SH   DFND 10 69,800 0 79,200
NIC INC COM 62914B100 2,137 105,802 SH   DFND   13,267 0 92,535
NICE LTD SPONSORED ADR 653656108 5 88 SH   DFND 1 88 0 0
NICE LTD SPONSORED ADR 653656108 2,719 40,000 SH   DFND 6 40,000 0 0
NICE LTD SPONSORED ADR 653656108 5,098 75,000 SH   DFND 10 0 0 75,000
NICE LTD SPONSORED ADR 653656108 4,892 71,969 SH   DFND   70,443 0 1,526
NICHOLAS FINANCIAL INC COM NEW 65373J209 54 5,150 SH   DFND   5,150 0 0
NICOLET BANKSHARES INC COM 65406E102 4 101 SH   DFND 2 101 0 0
NICOLET BANKSHARES INC COM 65406E102 88 1,864 SH   DFND 6 0 0 1,864
NICOLET BANKSHARES INC COM 65406E102 148 3,135 SH   DFND   3,135 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 61 1,490 SH   DFND 1 1,490 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,796 43,493 SH   DFND 2 26,378 0 17,115
NIELSEN HLDGS PLC SHS EUR G6518L108 17,306 418,942 SH   DFND 6 148,332 0 270,610
NIELSEN HLDGS PLC SHS EUR G6518L108 2,191 53,055 SH   DFND 10 49,707 0 3,348
NIELSEN HLDGS PLC SHS EUR G6518L108 84,870 2,054,475 SH   DFND   1,226,999 0 827,476
NII HLDGS INC COM PAR $0.001 62913F508 0 100 SH   DFND 1 100 0 0
NII HLDGS INC COM PAR $0.001 62913F508 11 9,101 SH   DFND 2 9,101 0 0
NII HLDGS INC COM PAR $0.001 62913F508 16 12,923 SH   DFND 6 0 0 12,923
NII HLDGS INC COM PAR $0.001 62913F508 0 127 SH   DFND   27 0 100
NIKE INC CL B 654106103 20,229 362,992 SH   DFND 1 264,071 0 98,921
NIKE INC CL B 654106103 8,433 151,330 SH   OTR 1 19,943 0 131,387
NIKE INC CL B 654106103 61 1,112 SH Call DFND 2 1,112 0 0
NIKE INC CL B 654106103 23,561 422,773 SH   DFND 2 422,736 0 37
NIKE INC CL B 654106103 50 900 SH Put DFND 2 900 0 0
NIKE INC CL B 654106103 153,224 2,749,415 SH   DFND 6 2,052,144 0 697,271
NIKE INC CL B 654106103 87,774 1,574,990 SH   DFND 10 225,216 0 1,349,774
NIKE INC CL B 654106103 2,557 45,886 SH   DFND 20 26,260 600 19,026
NIKE INC CL B 654106103 960 17,236 SH   OTR 20 8,706 0 8,530
NIKE INC CL B 654106103 1,211 21,739 SH   DFND 21 21,379 0 360
NIKE INC CL B 654106103 549 9,869 SH   OTR 21 55 0 9,814
NIKE INC CL B 654106103 9,797 175,801 SH   DFND 23 161,426 0 14,375
NIKE INC CL B 654106103 10,023 179,863 SH   OTR 23 47,994 0 131,869
NIKE INC CL B 654106103 2,365 42,446 SH   DFND 26 42,446 0 0
NIKE INC CL B 654106103 5,826 104,556 SH   DFND 33 104,556 0 0
NIKE INC CL B 654106103 27 500 SH Call DFND   500 0 0
NIKE INC CL B 654106103 126,192 2,264,352 SH   DFND   2,224,554 0 39,798
NIKE INC CL B 654106103 123 2,217 SH Put DFND   2,217 0 0
NIKE INC CL B 654106103 74,323 1,333,632 SH   OTR   0 566,110 767,522
NIMBLE STORAGE INC COM 65440R101 5 400 SH   DFND 1 400 0 0
NIMBLE STORAGE INC COM 65440R101 8,530 682,410 SH   DFND 2 682,410 0 0
NIMBLE STORAGE INC COM 65440R101 192 15,430 SH   DFND 6 0 0 15,430
NIMBLE STORAGE INC COM 65440R101 33,635 2,690,838 SH   DFND   2,690,238 0 600
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 41 980 SH   DFND 1 980 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 131 3,070 SH   DFND 2 0 0 3,070
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 558 13,046 SH   DFND   0 0 13,046
NISOURCE INC COM 65473P105 79 3,351 SH   DFND 1 3,351 0 0
NISOURCE INC COM 65473P105 2,336 98,214 SH   DFND 2 98,214 0 0
NISOURCE INC COM 65473P105 7,495 315,085 SH   DFND 6 190,600 0 124,485
NISOURCE INC COM 65473P105 29,311 1,232,111 SH   DFND 10 1,225,193 0 6,918
NISOURCE INC COM 65473P105 44,690 1,878,548 SH   DFND 11 1,856,541 0 22,007
NISOURCE INC COM 65473P105 98 4,150 SH   DFND 23 4,150 0 0
NISOURCE INC COM 65473P105 52 2,204 SH   OTR 23 0 0 2,204
NISOURCE INC COM 65473P105 29,646 1,246,164 SH   DFND   1,071,364 0 174,800
NL INDS INC COM NEW 629156407 0 2 SH   DFND 2 2 0 0
NL INDS INC COM NEW 629156407 13 2,041 SH   DFND 6 0 0 2,041
NL INDS INC COM NEW 629156407 162 25,252 SH   DFND   20,552 0 4,700
NMI HLDGS INC CL A 629209305 0 11 SH   DFND 2 11 0 0
NMI HLDGS INC CL A 629209305 138 12,107 SH   DFND 6 0 0 12,107
NMI HLDGS INC CL A 629209305 2 177 SH   DFND   177 0 0
NN INC COM 629337106 162 6,429 SH   DFND 6 0 0 6,429
NN INC COM 629337106 279 11,100 SH   DFND 10 11,100 0 0
NN INC COM 629337106 190 7,541 SH   DFND   41 0 7,500
NOAH HLDGS LTD SPON ADS CL A 65487X102 16 641 SH   DFND   141 0 500
NOBILIS HEALTH CORP COM 65500B103 0 1 SH   DFND 2 1 0 0
NOBILIS HEALTH CORP COM 65500B103 22 13,387 SH   DFND 6 0 0 13,387
NOBILIS HEALTH CORP COM 65500B103 6 3,800 SH   DFND 10 3,800 0 0
NOBLE CORP PLC SHS USD G65431101 22 3,600 SH   DFND 1 3,600 0 0
NOBLE CORP PLC SHS USD G65431101 2,244 362,679 SH   DFND 2 362,679 0 0
NOBLE CORP PLC SHS USD G65431101 31 5,056 SH   DFND 6 0 0 5,056
NOBLE CORP PLC SHS USD G65431101 458 74,116 SH   DFND 10 74,116 0 0
NOBLE CORP PLC SHS USD G65431101 0 150 SH   OTR 23 0 0 150
NOBLE CORP PLC SHS USD G65431101 4,780 772,264 SH   DFND   319,564 0 452,700
NOBLE ENERGY INC COM 655044105 1,468 42,757 SH   DFND 1 40,268 0 2,489
NOBLE ENERGY INC COM 655044105 66 1,939 SH   OTR 1 1,925 0 14
NOBLE ENERGY INC COM 655044105 2,607 75,918 SH   DFND 2 75,918 0 0
NOBLE ENERGY INC COM 655044105 7 221 SH Call DFND 2 221 0 0
NOBLE ENERGY INC COM 655044105 38,880 1,132,215 SH   DFND 6 966,837 0 165,378
NOBLE ENERGY INC COM 655044105 12,466 363,042 SH   DFND 10 135,979 0 227,063
NOBLE ENERGY INC COM 655044105 3 112 SH   DFND 20 112 0 0
NOBLE ENERGY INC COM 655044105 5 150 SH   OTR 23 0 0 150
NOBLE ENERGY INC COM 655044105 8,121 236,514 SH   DFND   235,814 0 700
NOKIA CORP SPONSORED ADR 654902204 5 965 SH   DFND 23 0 0 965
NOKIA CORP SPONSORED ADR 654902204 988 182,410 SH   DFND   182,410 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 556 48,589 SH   DFND 10 48,589 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 2,092 182,758 SH   DFND   116,458 0 66,300
NOMURA HLDGS INC SPONSORED ADR 65535H208 70 11,322 SH   DFND   11,322 0 0
NOODLES & CO CL A 65540B105 0 1 SH   DFND 2 1 0 0
NOODLES & CO CL A 65540B105 15 2,669 SH   DFND 6 0 0 2,669
NOODLES & CO CL A 65540B105 69 12,041 SH   DFND 10 12,041 0 0
NOODLES & CO CL A 65540B105 28 4,995 SH   DFND   4,795 0 200
NORBORD INC COM NEW 65548P403 11 400 SH   DFND 2 400 0 0
NORBORD INC COM NEW 65548P403 957 33,587 SH   DFND 6 33,587 0 0
NORBORD INC COM NEW 65548P403 3,128 109,726 SH   DFND   109,726 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 905 35,734 SH   DFND   26,234 0 9,500
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND 2 2 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 197 24,178 SH   DFND 6 0 0 24,178
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,034 248,677 SH   DFND   34,175 0 214,502
NORDSON CORP COM 655663102 105 861 SH   DFND 2 220 0 641
NORDSON CORP COM 655663102 149 1,216 SH   DFND 6 0 0 1,216
NORDSON CORP COM 655663102 788 6,420 SH   DFND 10 6,420 0 0
NORDSON CORP COM 655663102 5,288 43,049 SH   DFND   36,876 0 6,173
NORDSTROM INC COM 655664100 135 2,913 SH   DFND 1 2,913 0 0
NORDSTROM INC COM 655664100 2,364 50,763 SH   DFND 2 49,648 0 1,115
NORDSTROM INC COM 655664100 41 900 SH Put DFND 2 900 0 0
NORDSTROM INC COM 655664100 3,780 81,180 SH   DFND 6 16,470 0 64,710
NORDSTROM INC COM 655664100 779 16,741 SH   DFND 10 16,219 0 522
NORDSTROM INC COM 655664100 9 200 SH   OTR 20 0 0 200
NORDSTROM INC COM 655664100 1 25 SH   DFND 23 25 0 0
NORDSTROM INC COM 655664100 41,891 899,539 SH   DFND   881,103 0 18,436
NORFOLK SOUTHERN CORP COM 655844108 24,637 220,037 SH   DFND 1 170,588 250 49,199
NORFOLK SOUTHERN CORP COM 655844108 6,353 56,744 SH   OTR 1 14,195 0 42,549
NORFOLK SOUTHERN CORP COM 655844108 14 127 SH Put DFND 2 127 0 0
NORFOLK SOUTHERN CORP COM 655844108 245 2,196 SH   DFND 2 2,160 0 36
NORFOLK SOUTHERN CORP COM 655844108 161 1,438 SH Call DFND 2 1,438 0 0
NORFOLK SOUTHERN CORP COM 655844108 25,045 223,683 SH   DFND 6 102,547 0 121,136
NORFOLK SOUTHERN CORP COM 655844108 94,476 843,763 SH   DFND 10 46,664 0 797,099
NORFOLK SOUTHERN CORP COM 655844108 2,528 22,586 SH   DFND 20 13,966 315 8,305
NORFOLK SOUTHERN CORP COM 655844108 177 1,586 SH   OTR 20 431 0 1,155
NORFOLK SOUTHERN CORP COM 655844108 1,336 11,933 SH   DFND 21 11,573 0 360
NORFOLK SOUTHERN CORP COM 655844108 406 3,627 SH   OTR 21 25 0 3,602
NORFOLK SOUTHERN CORP COM 655844108 11,311 101,024 SH   DFND 23 97,429 0 3,595
NORFOLK SOUTHERN CORP COM 655844108 8,936 79,814 SH   OTR 23 13,717 0 66,097
NORFOLK SOUTHERN CORP COM 655844108 1,159 10,351 SH   DFND 26 10,351 0 0
NORFOLK SOUTHERN CORP COM 655844108 96,803 864,547 SH   DFND   556,521 0 308,026
NORFOLK SOUTHERN CORP COM 655844108 269 2,407 SH   OTR   0 625 1,782
NORSAT INTL INC NEW COM NEW 656512209 395 39,501 SH   DFND   19,701 0 19,800
NORTH AMERN ENERGY PARTNERS COM 656844107 8 1,700 SH   DFND 2 1,700 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1,985 401,029 SH   DFND   274,429 0 126,600
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 7 1,000 SH   DFND 1 0 0 1,000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 184 25,600 SH   DFND   25,052 0 548
NORTHEAST BANCORP COM NEW 663904209 343 22,421 SH   DFND   22,421 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 268 187,500 SH   DFND 2 187,500 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 684 SH   DFND   169 0 515
NORTHERN OIL & GAS INC NEV COM 665531109 0 10 SH   DFND 2 10 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 29 11,275 SH   DFND 6 0 0 11,275
NORTHERN OIL & GAS INC NEV COM 665531109 0 23 SH   DFND   23 0 0
NORTHERN TECH INTL CORP COM 665809109 12 700 SH   DFND   700 0 0
NORTHERN TR CORP COM 665859104 799 9,230 SH   DFND 1 7,690 0 1,540
NORTHERN TR CORP COM 665859104 77 900 SH   OTR 1 0 0 900
NORTHERN TR CORP COM 665859104 2,560 29,569 SH   DFND 2 27,171 0 2,398
NORTHERN TR CORP COM 665859104 9,953 114,966 SH   DFND 6 37,377 0 77,589
NORTHERN TR CORP COM 665859104 49,973 577,192 SH   DFND 10 34,713 0 542,479
NORTHERN TR CORP COM 665859104 1,212 14,000 SH   DFND 20 0 0 14,000
NORTHERN TR CORP COM 665859104 6 80 SH   OTR 21 0 0 80
NORTHERN TR CORP COM 665859104 12 140 SH   DFND 23 140 0 0
NORTHERN TR CORP COM 665859104 389 4,504 SH   OTR 23 0 0 4,504
NORTHERN TR CORP COM 665859104 16,964 195,935 SH   DFND   128,735 0 67,200
NORTHFIELD BANCORP INC DEL COM 66611T108 34 1,900 SH   DFND 1 1,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 10 563 SH   DFND 2 563 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 185 10,310 SH   DFND 6 0 0 10,310
NORTHFIELD BANCORP INC DEL COM 66611T108 20 1,124 SH   DFND   1,024 0 100
NORTHRIM BANCORP INC COM 666762109 2 89 SH   DFND 2 89 0 0
NORTHRIM BANCORP INC COM 666762109 48 1,629 SH   DFND 6 0 0 1,629
NORTHRIM BANCORP INC COM 666762109 981 32,662 SH   DFND   32,662 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,358 35,143 SH   DFND 1 35,009 0 134
NORTHROP GRUMMAN CORP COM 666807102 762 3,206 SH   DFND 2 3,206 0 0
NORTHROP GRUMMAN CORP COM 666807102 46,456 195,325 SH   DFND 6 136,186 0 59,139
NORTHROP GRUMMAN CORP COM 666807102 63,257 265,968 SH   DFND 10 130,760 0 135,208
NORTHROP GRUMMAN CORP COM 666807102 9 38 SH   DFND 21 0 0 38
NORTHROP GRUMMAN CORP COM 666807102 112,172 471,631 SH   DFND   285,166 0 186,465
NORTHSTAR REALTY EUROPE CORP COM 66706L101 14 1,233 SH   DFND 1 1,233 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 497 SH   DFND 2 497 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 156 13,496 SH   DFND 6 0 0 13,496
NORTHSTAR REALTY EUROPE CORP COM 66706L101 33 2,892 SH   DFND   2,885 0 7
NORTHWEST BANCSHARES INC MD COM 667340103 4 253 SH   DFND 1 253 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 2 SH   DFND 2 2 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 400 23,774 SH   DFND 6 0 0 23,774
NORTHWEST BANCSHARES INC MD COM 667340103 345 20,500 SH   DFND 10 20,500 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,189 70,613 SH   DFND   70,313 0 300
NORTHWEST NAT GAS CO COM 667655104 507 8,590 SH   DFND 1 6,740 0 1,850
NORTHWEST NAT GAS CO COM 667655104 9 156 SH   DFND 2 156 0 0
NORTHWEST NAT GAS CO COM 667655104 395 6,692 SH   DFND 6 0 0 6,692
NORTHWEST NAT GAS CO COM 667655104 2,632 44,540 SH   DFND   340 0 44,200
NORTHWEST PIPE CO COM 667746101 1 100 SH   DFND   100 0 0
NORTHWESTERN CORP COM NEW 668074305 64 1,100 SH   DFND 1 1,100 0 0
NORTHWESTERN CORP COM NEW 668074305 2,218 37,790 SH   DFND 2 27,790 0 10,000
NORTHWESTERN CORP COM NEW 668074305 709 12,094 SH   DFND 6 0 0 12,094
NORTHWESTERN CORP COM NEW 668074305 5,056 86,146 SH   DFND 10 14,300 0 71,846
NORTHWESTERN CORP COM NEW 668074305 4,338 73,908 SH   DFND   73,908 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 387 7,640 SH   DFND 2 7,640 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,541 69,809 SH   DFND 6 14,941 0 54,868
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 196 3,873 SH   DFND 10 3,700 0 173
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 96 1,900 SH   DFND 21 1,900 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 90 SH   DFND 23 90 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 160 SH   OTR 23 0 0 160
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 355 7,000 SH   DFND 26 7,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,597 130,042 SH   DFND   45,255 0 84,787
NORWOOD FINANCIAL CORP COM 669549107 55 1,330 SH   DFND   1,330 0 0
NOVA LIFESTYLE INC COM 66979P102 0 400 SH   DFND   0 0 400
NOVA MEASURING INSTRUMENTS L COM M7516K103 315 16,983 SH   DFND 1 0 0 16,983
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,321 124,870 SH   DFND   124,870 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 105 13,600 SH   DFND 2 13,600 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 805 103,400 SH   DFND 26 103,400 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3 400 SH   DFND   0 0 400
NOVAGOLD RES INC COM NEW 66987E206 65 13,500 SH   DFND 2 13,500 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,675 754,700 SH   DFND   500 0 754,200
NOVAN INC COM 66988N106 0 6 SH   DFND 2 6 0 0
NOVAN INC COM 66988N106 7 1,169 SH   DFND 6 0 0 1,169
NOVAN INC COM 66988N106 0 100 SH   DFND   0 0 100
NOVANTA INC COM 67000B104 0 2 SH   DFND 2 2 0 0
NOVANTA INC COM 67000B104 205 7,747 SH   DFND 6 0 0 7,747
NOVANTA INC COM 67000B104 7,445 280,415 SH   DFND 10 0 0 280,415
NOVANTA INC COM 67000B104 782 29,454 SH   DFND   254 0 29,200
NOVARTIS A G SPONSORED ADR 66987V109 857 11,548 SH   DFND 1 9,813 0 1,735
NOVARTIS A G SPONSORED ADR 66987V109 460 6,206 SH   DFND 2 0 0 6,206
NOVARTIS A G SPONSORED ADR 66987V109 102 1,375 SH   OTR 23 0 0 1,375
NOVARTIS A G SPONSORED ADR 66987V109 1,240 16,700 SH   DFND 26 16,700 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22,890 308,206 SH   DFND   306,006 0 2,200
NOVAVAX INC COM 670002104 2 2,000 SH   DFND 1 2,000 0 0
NOVAVAX INC COM 670002104 479 374,336 SH   DFND 2 374,336 0 0
NOVAVAX INC COM 670002104 84 66,147 SH   DFND 6 0 0 66,147
NOVAVAX INC COM 670002104 1,064 831,825 SH   DFND   117,955 0 713,870
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 100 SH   DFND 2 100 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 676 63,025 SH   DFND 26 63,025 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1,179 109,797 SH   DFND   81,676 0 28,121
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 86,036 22,686,000 PRN   DFND   1,000,000 0 21,686,000
NOVO-NORDISK A S ADR 670100205 95 2,800 SH   DFND 1 1,700 0 1,100
NOVO-NORDISK A S ADR 670100205 1,717 50,112 SH   DFND 2 50,112 0 0
NOVO-NORDISK A S ADR 670100205 6,856 200,000 SH   DFND 6 200,000 0 0
NOVO-NORDISK A S ADR 670100205 171 4,998 SH   OTR 23 0 0 4,998
NOVO-NORDISK A S ADR 670100205 28,764 839,090 SH   DFND   730,151 0 108,939
NOVOCURE LTD ORD SHS G6674U108 17 2,200 SH   DFND 1 2,200 0 0
NOVOCURE LTD ORD SHS G6674U108 0 112 SH   DFND 2 112 0 0
NOVOCURE LTD ORD SHS G6674U108 100 12,412 SH   DFND 6 0 0 12,412
NOVOCURE LTD ORD SHS G6674U108 0 25 SH   DFND   25 0 0
NOW INC COM 67011P100 24 1,429 SH   DFND 1 1,429 0 0
NOW INC COM 67011P100 47 2,797 SH   DFND 2 2 0 2,795
NOW INC COM 67011P100 11 652 SH Call DFND 2 652 0 0
NOW INC COM 67011P100 452 26,687 SH   DFND 6 0 0 26,687
NOW INC COM 67011P100 0 31 SH   DFND 21 31 0 0
NOW INC COM 67011P100 1 82 SH   OTR 23 25 0 57
NOW INC COM 67011P100 4,346 256,253 SH   DFND   192,784 0 63,469
NQ MOBILE INC ADR REPSTG CL A 64118U108 7 1,700 SH   DFND 2 1,700 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 1 455 SH   DFND   455 0 0
NRG ENERGY INC COM NEW 629377508 62 3,319 SH   DFND 1 3,319 0 0
NRG ENERGY INC COM NEW 629377508 3,372 180,347 SH   DFND 2 148,243 0 32,104
NRG ENERGY INC COM NEW 629377508 1,662 88,888 SH   DFND 6 12,500 0 76,388
NRG ENERGY INC COM NEW 629377508 837 44,772 SH   DFND 10 42,862 0 1,910
NRG ENERGY INC COM NEW 629377508 42,461 2,270,688 SH   DFND   590,274 0 1,680,414
NRG YIELD INC CL A NEW 62942X306 0 7 SH   DFND 2 7 0 0
NRG YIELD INC CL A NEW 62942X306 148 8,565 SH   DFND 6 0 0 8,565
NRG YIELD INC CL A NEW 62942X306 947 54,500 SH   DFND 10 54,500 0 0
NRG YIELD INC CL A NEW 62942X306 1,511 86,926 SH   DFND   86,726 0 200
NRG YIELD INC CL C 62942X405 47 2,700 SH   DFND 1 2,700 0 0
NRG YIELD INC CL C 62942X405 1,142 64,571 SH   DFND 2 64,571 0 0
NRG YIELD INC CL C 62942X405 274 15,500 SH   DFND 6 0 0 15,500
NRG YIELD INC CL C 62942X405 2 145 SH   DFND   145 0 0
NTN BUZZTIME INC COM PAR 629410606 9 1,073 SH   DFND   1,073 0 0
NTT DOCOMO INC SPONS ADR 62942M201 40 1,717 SH   DFND 2 0 0 1,717
NTT DOCOMO INC SPONS ADR 62942M201 1,791 76,729 SH   DFND   75,829 0 900
NU SKIN ENTERPRISES INC CL A 67018T105 554 9,979 SH   DFND 2 6,214 0 3,765
NU SKIN ENTERPRISES INC CL A 67018T105 65 1,172 SH   DFND 6 0 0 1,172
NU SKIN ENTERPRISES INC CL A 67018T105 77 1,394 SH   DFND 10 1,394 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 55 1,000 SH   DFND 26 1,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,301 59,451 SH   DFND   55,840 0 3,611
NUANCE COMMUNICATIONS INC COM 67020Y100 10 600 SH   DFND 1 600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 172 9,986 SH   DFND 2 6,451 0 3,535
NUANCE COMMUNICATIONS INC COM 67020Y100 1,388 80,190 SH   DFND 6 14,231 0 65,959
NUANCE COMMUNICATIONS INC COM 67020Y100 90 5,231 SH   DFND 10 5,231 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,727 793,046 SH   DFND   771,068 0 21,978
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,491 1,483,000 PRN   DFND 2 1,483,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 73 77,000 PRN   DFND 2 77,000 0 0
NUCOR CORP COM 670346105 634 10,624 SH   DFND 1 10,624 0 0
NUCOR CORP COM 670346105 6,181 103,500 SH   DFND 2 49,888 0 53,612
NUCOR CORP COM 670346105 14 250 SH Put DFND 2 250 0 0
NUCOR CORP COM 670346105 16,335 273,536 SH   DFND 6 102,245 0 171,291
NUCOR CORP COM 670346105 9,305 155,824 SH   DFND 10 150,499 0 5,325
NUCOR CORP COM 670346105 25,968 434,840 SH   DFND   270,640 0 164,200
NUMEREX CORP PA CL A 67053A102 0 185 SH   DFND 2 185 0 0
NUMEREX CORP PA CL A 67053A102 15 3,342 SH   DFND 6 0 0 3,342
NUMEREX CORP PA CL A 67053A102 0 44 SH   DFND   44 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,069 78,297 SH   DFND   78,297 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2,068 74,022 SH   DFND   74,022 0 0
NUTANIX INC CL A 67059N108 5 316 SH   DFND 6 0 0 316
NUTANIX INC CL A 67059N108 652 34,767 SH   DFND 10 500 0 34,267
NUTANIX INC CL A 67059N108 1 100 SH   DFND   0 0 100
NUTRACEUTICAL INTL CORP COM 67060Y101 3 108 SH   DFND 2 108 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 63 2,023 SH   DFND 6 0 0 2,023
NUTRACEUTICAL INTL CORP COM 67060Y101 80 2,596 SH   DFND   2,596 0 0
NUTRI SYS INC NEW COM 67069D108 0 16 SH   DFND 2 16 0 0
NUTRI SYS INC NEW COM 67069D108 394 7,117 SH   DFND 6 0 0 7,117
NUTRI SYS INC NEW COM 67069D108 355 6,400 SH   DFND 10 6,400 0 0
NUTRI SYS INC NEW COM 67069D108 6,696 120,651 SH   DFND   120,651 0 0
NUVASIVE INC COM 670704105 9,116 122,068 SH   DFND 2 122,068 0 0
NUVASIVE INC COM 670704105 937 12,550 SH   DFND 6 0 0 12,550
NUVASIVE INC COM 670704105 7 100 SH   DFND 10 100 0 0
NUVASIVE INC COM 670704105 853 11,426 SH   DFND 26 11,426 0 0
NUVASIVE INC COM 670704105 6,971 93,346 SH   DFND   86,840 0 6,506
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 85 48,000 PRN   DFND 2 48,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 597 438,000 PRN   DFND 2 438,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,411 1,035,000 PRN   DFND   1,035,000 0 0
NUVECTRA CORP COM 67075N108 32 4,808 SH   DFND   4,808 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 28 2,256 SH   DFND 23 0 0 2,256
NUVEEN MUN VALUE FD INC COM 670928100 13 1,332 SH   DFND 23 0 0 1,332
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 24 1,695 SH   DFND 23 1,695 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 16 1,292 SH   DFND 21 1,292 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 58 SH   DFND 1 0 0 58
NUVEEN NEW YORK QLT MUN INC COM 67066X107 23 1,726 SH   DFND 21 1,726 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 97 10,000 SH   DFND 1 0 0 10,000
NUVEEN PFD & INCOME TERM FD COM 67075A106 0 12 SH   DFND 1 0 0 12
NUVEEN PREFERRED SECURITIES COM 67072C105 19 2,000 SH   DFND 23 0 0 2,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 111 10,000 SH   DFND 1 0 0 10,000
NV5 GLOBAL INC COM 62945V109 0 23 SH   DFND 2 23 0 0
NV5 GLOBAL INC COM 62945V109 66 1,777 SH   DFND 6 0 0 1,777
NV5 GLOBAL INC COM 62945V109 341 9,089 SH   DFND   7,989 0 1,100
NVE CORP COM NEW 629445206 0 1 SH   DFND 2 1 0 0
NVE CORP COM NEW 629445206 96 1,171 SH   DFND 6 0 0 1,171
NVE CORP COM NEW 629445206 190 2,300 SH   DFND 10 2,300 0 0
NVE CORP COM NEW 629445206 376 4,547 SH   DFND   147 0 4,400
NVIDIA CORP COM 67066G104 12,566 115,363 SH   DFND 1 99,493 0 15,870
NVIDIA CORP COM 67066G104 3,752 34,453 SH   OTR 1 9,677 0 24,776
NVIDIA CORP COM 67066G104 2,973 27,296 SH   DFND 2 15,014 0 12,282
NVIDIA CORP COM 67066G104 163 1,500 SH Call DFND 2 1,500 0 0
NVIDIA CORP COM 67066G104 89,224 819,098 SH   DFND 6 618,813 0 200,285
NVIDIA CORP COM 67066G104 106,585 978,477 SH   DFND 10 98,297 0 880,180
NVIDIA CORP COM 67066G104 2,048 18,807 SH   DFND 20 11,163 140 7,504
NVIDIA CORP COM 67066G104 44 405 SH   OTR 20 335 0 70
NVIDIA CORP COM 67066G104 510 4,687 SH   DFND 21 4,357 0 330
NVIDIA CORP COM 67066G104 106 976 SH   OTR 21 0 0 976
NVIDIA CORP COM 67066G104 2,639 24,230 SH   DFND 23 21,925 0 2,305
NVIDIA CORP COM 67066G104 1,707 15,674 SH   OTR 23 4,980 0 10,694
NVIDIA CORP COM 67066G104 1,566 14,384 SH   DFND 26 14,384 0 0
NVIDIA CORP COM 67066G104 56,488 518,578 SH   DFND   453,649 0 64,929
NVIDIA CORP COM 67066G104 259 2,385 SH   OTR   0 595 1,790
NVR INC COM 62944T105 878 417 SH   DFND 2 391 0 26
NVR INC COM 62944T105 158 75 SH   DFND 6 0 0 75
NVR INC COM 62944T105 358 170 SH   DFND 10 100 0 70
NVR INC COM 62944T105 26,708 12,677 SH   DFND   12,181 0 496
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 2,199 1,900,000 PRN   DFND 2 1,900,000 0 0
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 987 853,000 PRN   DFND 6 0 0 853,000
NXP SEMICONDUCTORS N V COM N6596X109 5,496 53,103 SH   DFND 1 35,295 0 17,808
NXP SEMICONDUCTORS N V COM N6596X109 1,029 9,949 SH   OTR 1 3,089 0 6,860
NXP SEMICONDUCTORS N V COM N6596X109 28,436 274,748 SH   DFND 2 273,562 0 1,186
NXP SEMICONDUCTORS N V COM N6596X109 43,439 419,701 SH   DFND 6 168,431 0 251,270
NXP SEMICONDUCTORS N V COM N6596X109 20,681 199,825 SH   DFND 10 1,231 0 198,594
NXP SEMICONDUCTORS N V COM N6596X109 220 2,128 SH   DFND 20 2,119 0 9
NXP SEMICONDUCTORS N V COM N6596X109 853 8,246 SH   DFND 21 8,246 0 0
NXP SEMICONDUCTORS N V COM N6596X109 212 2,051 SH   OTR 21 75 0 1,976
NXP SEMICONDUCTORS N V COM N6596X109 2,142 20,703 SH   DFND 23 19,478 0 1,225
NXP SEMICONDUCTORS N V COM N6596X109 1,352 13,067 SH   OTR 23 6,325 0 6,742
NXP SEMICONDUCTORS N V COM N6596X109 514,691 4,972,866 SH   DFND   4,971,066 0 1,800
NXP SEMICONDUCTORS N V COM N6596X109 153 1,479 SH   OTR   0 375 1,104
NXSTAGE MEDICAL INC COM 67072V103 0 19 SH   DFND 2 19 0 0
NXSTAGE MEDICAL INC COM 67072V103 422 15,751 SH   DFND 6 0 0 15,751
NXSTAGE MEDICAL INC COM 67072V103 215 8,025 SH   DFND 26 8,025 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,327 49,466 SH   DFND   49,466 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,292 19,612 SH   DFND 1 15,452 0 4,160
O REILLY AUTOMOTIVE INC NEW COM 67103H107 913 3,386 SH   OTR 1 1,287 0 2,099
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,664 6,170 SH   DFND 2 6,170 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,847 47,610 SH   DFND 6 13,884 0 33,726
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35,297 130,809 SH   DFND 10 14,018 0 116,791
O REILLY AUTOMOTIVE INC NEW COM 67103H107 376 1,397 SH   DFND 20 1,397 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 107 397 SH   DFND 21 346 0 51
O REILLY AUTOMOTIVE INC NEW COM 67103H107 546 2,027 SH   OTR 21 0 0 2,027
O REILLY AUTOMOTIVE INC NEW COM 67103H107 375 1,390 SH   DFND 23 915 0 475
O REILLY AUTOMOTIVE INC NEW COM 67103H107 403 1,495 SH   OTR 23 160 0 1,335
O REILLY AUTOMOTIVE INC NEW COM 67103H107 29,470 109,214 SH   DFND   72,384 0 36,830
O REILLY AUTOMOTIVE INC NEW COM 67103H107 259 962 SH   OTR   0 250 712
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 115 50,400 SH   DFND   50,400 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8,437 186,250 SH   DFND   186,250 0 0
OASIS PETE INC NEW COM 674215108 210 14,750 SH   DFND 1 8,000 0 6,750
OASIS PETE INC NEW COM 674215108 23 1,615 SH Call DFND 2 1,615 0 0
OASIS PETE INC NEW COM 674215108 5,840 409,556 SH   DFND 2 409,556 0 0
OASIS PETE INC NEW COM 674215108 65 4,615 SH Put DFND 2 4,615 0 0
OASIS PETE INC NEW COM 674215108 838 58,807 SH   DFND 6 0 0 58,807
OASIS PETE INC NEW COM 674215108 188 13,200 SH   DFND 10 13,200 0 0
OASIS PETE INC NEW COM 674215108 30,545 2,142,060 SH   DFND   22,896 0 2,119,164
OBALON THERAPEUTICS INC COM 67424L100 0 8 SH   DFND 2 8 0 0
OBALON THERAPEUTICS INC COM 67424L100 12 1,183 SH   DFND 6 0 0 1,183
OBALON THERAPEUTICS INC COM 67424L100 91 8,514 SH   DFND   8,514 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,672 89,528 SH   DFND 1 70,842 400 18,286
OCCIDENTAL PETE CORP DEL COM 674599105 727 11,486 SH   OTR 1 3,395 0 8,091
OCCIDENTAL PETE CORP DEL COM 674599105 158 2,500 SH Put DFND 2 2,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6 96 SH Call DFND 2 96 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,056 16,670 SH   DFND 2 4,431 0 12,239
OCCIDENTAL PETE CORP DEL COM 674599105 41,512 655,192 SH   DFND 6 247,694 0 407,498
OCCIDENTAL PETE CORP DEL COM 674599105 31,715 500,568 SH   DFND 10 177,364 0 323,204
OCCIDENTAL PETE CORP DEL COM 674599105 167 2,645 SH   DFND 20 2,152 250 243
OCCIDENTAL PETE CORP DEL COM 674599105 75 1,195 SH   OTR 20 1,000 0 195
OCCIDENTAL PETE CORP DEL COM 674599105 71 1,132 SH   DFND 21 1,132 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21 345 SH   OTR 21 0 0 345
OCCIDENTAL PETE CORP DEL COM 674599105 1,397 22,062 SH   DFND 23 20,737 0 1,325
OCCIDENTAL PETE CORP DEL COM 674599105 1,230 19,424 SH   OTR 23 4,925 0 14,499
OCCIDENTAL PETE CORP DEL COM 674599105 999 15,769 SH   DFND 26 15,769 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 85 1,342 SH   DFND 33 1,342 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4 75 SH Put DFND   75 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 68,463 1,080,542 SH   DFND   563,617 0 516,925
OCEAN BIO CHEM INC COM 674631106 30 6,569 SH   DFND   6,569 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 2 1,200 SH   DFND   0 0 1,200
OCEAN RIG UDW INC SHS G66964100 1 5,578 SH   DFND   78 0 5,500
OCEANEERING INTL INC COM 675232102 43 1,600 SH   DFND 2 1,600 0 0
OCEANEERING INTL INC COM 675232102 56 2,087 SH   DFND 6 0 0 2,087
OCEANEERING INTL INC COM 675232102 58 2,178 SH   DFND 10 2,178 0 0
OCEANEERING INTL INC COM 675232102 2,685 99,174 SH   DFND   63,622 0 35,552
OCEANFIRST FINL CORP COM 675234108 25 891 SH   DFND 2 1 0 890
OCEANFIRST FINL CORP COM 675234108 177 6,313 SH   DFND 6 0 0 6,313
OCEANFIRST FINL CORP COM 675234108 26 956 SH   DFND   156 0 800
OCERA THERAPEUTICS INC COM 67552A108 0 200 SH   DFND   0 0 200
OCH ZIFF CAP MGMT GROUP CL A 67551U105 41 18,300 SH   DFND 1 0 0 18,300
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,250 995,595 SH   DFND   946,888 0 48,707
OCI PARTNERS LP COM UNIT REP LP 67091N108 748 74,800 SH   DFND   74,800 0 0
OCLARO INC COM NEW 67555N206 1 183 SH   DFND 2 183 0 0
OCLARO INC COM NEW 67555N206 6 710 SH Call DFND 2 710 0 0
OCLARO INC COM NEW 67555N206 268 27,330 SH   DFND 6 0 0 27,330
OCLARO INC COM NEW 67555N206 212 21,600 SH   DFND 10 21,600 0 0
OCLARO INC COM NEW 67555N206 756 77,030 SH   DFND   61,510 0 15,520
OCULAR THERAPEUTIX INC COM 67576A100 0 45 SH   DFND 2 45 0 0
OCULAR THERAPEUTIX INC COM 67576A100 934 100,696 SH   DFND 6 96,356 0 4,340
OCULAR THERAPEUTIX INC COM 67576A100 305 32,936 SH   DFND   32,936 0 0
OCWEN FINL CORP COM NEW 675746309 306 56,000 SH   DFND 1 56,000 0 0
OCWEN FINL CORP COM NEW 675746309 46 8,484 SH   DFND 2 8,484 0 0
OCWEN FINL CORP COM NEW 675746309 135 24,819 SH   DFND 6 0 0 24,819
OCWEN FINL CORP COM NEW 675746309 5,769 1,054,789 SH   DFND   128,907 0 925,882
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 2 SH   DFND   2 0 0
OFFICE DEPOT INC COM 676220106 3 800 SH   DFND 1 800 0 0
OFFICE DEPOT INC COM 676220106 790 169,539 SH   DFND 2 146,839 0 22,700
OFFICE DEPOT INC COM 676220106 595 127,667 SH   DFND 6 0 0 127,667
OFFICE DEPOT INC COM 676220106 625 134,100 SH   DFND 10 134,100 0 0
OFFICE DEPOT INC COM 676220106 13,627 2,921,155 SH   DFND   777,955 0 2,143,200
OFG BANCORP COM 67103X102 12 1,092 SH   DFND 2 1,092 0 0
OFG BANCORP COM 67103X102 125 10,604 SH   DFND 6 0 0 10,604
OFG BANCORP COM 67103X102 9,287 787,062 SH   DFND 10 240,382 0 546,680
OFG BANCORP COM 67103X102 2,890 244,966 SH   DFND   244,966 0 0
OGE ENERGY CORP COM 670837103 493 14,100 SH   DFND 1 3,100 0 11,000
OGE ENERGY CORP COM 670837103 275 7,873 SH   DFND 2 3,573 0 4,300
OGE ENERGY CORP COM 670837103 2,900 82,930 SH   DFND 6 11,501 0 71,429
OGE ENERGY CORP COM 670837103 379 10,860 SH   DFND 10 7,660 0 3,200
OGE ENERGY CORP COM 670837103 18,731 535,495 SH   DFND   376,695 0 158,800
OHIO VY BANC CORP COM 677719106 22 800 SH   DFND   800 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 16 19,935 SH   DFND 1 0 0 19,935
OI S A SPONSORED ADR NE 670851500 106 16,395 SH   DFND 26 16,395 0 0
OI S A SPONSORED ADR NE 670851500 0 15 SH   DFND   15 0 0
OIL DRI CORP AMER COM 677864100 47 1,267 SH   DFND 2 1,267 0 0
OIL DRI CORP AMER COM 677864100 45 1,211 SH   DFND 6 0 0 1,211
OIL DRI CORP AMER COM 677864100 52 1,417 SH   DFND   1,417 0 0
OIL STS INTL INC COM 678026105 0 11 SH   DFND 2 11 0 0
OIL STS INTL INC COM 678026105 423 12,768 SH   DFND 6 0 0 12,768
OIL STS INTL INC COM 678026105 5,671 171,081 SH   DFND 10 46,800 0 124,281
OIL STS INTL INC COM 678026105 3 100 SH   OTR 23 0 0 100
OIL STS INTL INC COM 678026105 2,003 60,426 SH   DFND   31,663 0 28,763
OLD DOMINION FGHT LINES INC COM 679580100 77 900 SH   DFND 1 900 0 0
OLD DOMINION FGHT LINES INC COM 679580100 578 6,758 SH   DFND 2 5,834 0 924
OLD DOMINION FGHT LINES INC COM 679580100 123 1,438 SH   DFND 6 0 0 1,438
OLD DOMINION FGHT LINES INC COM 679580100 148 1,732 SH   DFND 10 1,732 0 0
OLD DOMINION FGHT LINES INC COM 679580100 11,547 134,950 SH   DFND   122,591 0 12,359
OLD LINE BANCSHARES INC COM 67984M100 3 112 SH   DFND 2 112 0 0
OLD LINE BANCSHARES INC COM 67984M100 57 2,027 SH   DFND 6 0 0 2,027
OLD LINE BANCSHARES INC COM 67984M100 907 31,853 SH   DFND   31,853 0 0
OLD NATL BANCORP IND COM 680033107 486 28,028 SH   DFND 2 28,028 0 0
OLD NATL BANCORP IND COM 680033107 577 33,287 SH   DFND 6 0 0 33,287
OLD NATL BANCORP IND COM 680033107 329 19,000 SH   DFND 10 19,000 0 0
OLD NATL BANCORP IND COM 680033107 667 38,489 SH   DFND   38,489 0 0
OLD POINT FINL CORP COM 680194107 9 300 SH   DFND   300 0 0
OLD REP INTL CORP COM 680223104 172 8,411 SH   DFND 2 8,411 0 0
OLD REP INTL CORP COM 680223104 128 6,278 SH   DFND 6 0 0 6,278
OLD REP INTL CORP COM 680223104 216 10,593 SH   DFND 10 7,883 0 2,710
OLD REP INTL CORP COM 680223104 17,217 840,713 SH   DFND   660,094 0 180,619
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,995 1,500,000 PRN   DFND 2 1,500,000 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 6,653 5,000,000 PRN   DFND   5,000,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 4 382 SH   DFND 2 382 0 0
OLD SECOND BANCORP INC ILL COM 680277100 79 7,044 SH   DFND 6 0 0 7,044
OLD SECOND BANCORP INC ILL COM 680277100 1,423 126,541 SH   DFND   126,541 0 0
OLIN CORP COM PAR $1 680665205 119 3,644 SH   DFND 1 644 0 3,000
OLIN CORP COM PAR $1 680665205 1,826 55,556 SH   DFND 2 55,556 0 0
OLIN CORP COM PAR $1 680665205 2,262 68,819 SH   DFND 6 0 0 68,819
OLIN CORP COM PAR $1 680665205 1,028 31,300 SH   DFND 10 31,300 0 0
OLIN CORP COM PAR $1 680665205 7,519 228,778 SH   DFND   200,395 0 28,383
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 44 SH   DFND 2 44 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 165 4,954 SH   DFND 6 0 0 4,954
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 116 3,482 SH   DFND   82 0 3,400
OLYMPIC STEEL INC COM 68162K106 224 12,074 SH   DFND 2 11,374 0 700
OLYMPIC STEEL INC COM 68162K106 41 2,211 SH   DFND 6 0 0 2,211
OLYMPIC STEEL INC COM 68162K106 152 8,200 SH   DFND 10 8,200 0 0
OLYMPIC STEEL INC COM 68162K106 10 586 SH   DFND   186 0 400
OM ASSET MGMT PLC SHS G67506108 0 33 SH   DFND 2 33 0 0
OM ASSET MGMT PLC SHS G67506108 148 9,833 SH   DFND 6 0 0 9,833
OM ASSET MGMT PLC SHS G67506108 537 35,561 SH   DFND   1,661 0 33,900
OMEGA FLEX INC COM 682095104 2 46 SH   DFND 2 46 0 0
OMEGA FLEX INC COM 682095104 34 715 SH   DFND 6 0 0 715
OMEGA FLEX INC COM 682095104 71 1,500 SH   DFND 10 1,500 0 0
OMEGA FLEX INC COM 682095104 51 1,076 SH   DFND   1,076 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 474 14,378 SH   DFND 2 14,378 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 129 3,925 SH   DFND 6 0 0 3,925
OMEGA HEALTHCARE INVS INC COM 681936100 4,447 134,806 SH   DFND 10 134,806 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,481 438,973 SH   DFND   438,873 0 100
OMEGA PROTEIN CORP COM 68210P107 11 595 SH   DFND 2 595 0 0
OMEGA PROTEIN CORP COM 68210P107 107 5,357 SH   DFND 6 0 0 5,357
OMEGA PROTEIN CORP COM 68210P107 56 2,800 SH   DFND 10 2,800 0 0
OMEGA PROTEIN CORP COM 68210P107 61 3,077 SH   DFND   2,877 0 200
OMEROS CORP COM 682143102 1 70 SH   DFND 2 70 0 0
OMEROS CORP COM 682143102 149 9,873 SH   DFND 6 0 0 9,873
OMEROS CORP COM 682143102 0 20 SH   DFND   20 0 0
OMINTO INC COM NEW 68217C208 0 24 SH   DFND   24 0 0
OMNICELL INC COM 68213N109 606 14,915 SH   DFND 2 14,915 0 0
OMNICELL INC COM 68213N109 354 8,723 SH   DFND 6 0 0 8,723
OMNICELL INC COM 68213N109 9 243 SH   DFND   143 0 100
OMNICOM GROUP INC COM 681919106 2,512 29,142 SH   DFND 1 25,235 0 3,907
OMNICOM GROUP INC COM 681919106 389 4,515 SH   OTR 1 0 0 4,515
OMNICOM GROUP INC COM 681919106 2,321 26,924 SH   DFND 2 26,924 0 0
OMNICOM GROUP INC COM 681919106 14,634 169,757 SH   DFND 6 78,456 0 91,301
OMNICOM GROUP INC COM 681919106 14,611 169,492 SH   DFND 10 56,659 0 112,833
OMNICOM GROUP INC COM 681919106 566 6,572 SH   OTR 20 0 0 6,572
OMNICOM GROUP INC COM 681919106 18 220 SH   OTR 21 0 0 220
OMNICOM GROUP INC COM 681919106 2,073 24,052 SH   DFND 23 385 0 23,667
OMNICOM GROUP INC COM 681919106 109 1,274 SH   OTR 23 0 0 1,274
OMNICOM GROUP INC COM 681919106 1,821 21,123 SH   DFND 26 21,123 0 0
OMNICOM GROUP INC COM 681919106 24,612 285,497 SH   DFND   277,496 0 8,001
OMNOVA SOLUTIONS INC COM 682129101 118 11,925 SH   DFND 2 11,925 0 0
OMNOVA SOLUTIONS INC COM 682129101 103 10,408 SH   DFND 6 0 0 10,408
OMNOVA SOLUTIONS INC COM 682129101 690 69,768 SH   DFND   468 0 69,300
ON ASSIGNMENT INC COM 682159108 0 1 SH   DFND 2 1 0 0
ON ASSIGNMENT INC COM 682159108 618 12,743 SH   DFND 6 0 0 12,743
ON ASSIGNMENT INC COM 682159108 474 9,770 SH   DFND 10 0 0 9,770
ON ASSIGNMENT INC COM 682159108 5,188 106,915 SH   DFND   78,112 0 28,803
ON DECK CAP INC COM 682163100 4 800 SH   DFND 1 800 0 0
ON DECK CAP INC COM 682163100 0 11 SH   DFND 2 11 0 0
ON DECK CAP INC COM 682163100 58 11,583 SH   DFND 6 0 0 11,583
ON DECK CAP INC COM 682163100 126 25,019 SH   DFND   24,819 0 200
ON SEMICONDUCTOR CORP COM 682189105 100 6,500 SH   OTR 1 0 0 6,500
ON SEMICONDUCTOR CORP COM 682189105 402 26,000 SH   DFND 2 26,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 136 8,788 SH   DFND 6 0 0 8,788
ON SEMICONDUCTOR CORP COM 682189105 145 9,368 SH   DFND 10 9,368 0 0
ON SEMICONDUCTOR CORP COM 682189105 41,575 2,684,036 SH   DFND   2,524,887 0 159,149
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 464 425,000 PRN   DFND 2 425,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2,385 2,185,000 PRN   DFND 6 700,000 0 1,485,000
ON TRACK INNOVATION LTD SHS M8791A109 131 79,764 SH   DFND   79,764 0 0
ONCOCYTE CORPORATION COM 68235C107 4 797 SH   DFND   797 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 1,400 SH   DFND 2 1,400 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 5 SH   DFND   5 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 0 88 SH   DFND 2 88 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 351 38,163 SH   DFND 6 32,974 0 5,189
ONCOMED PHARMACEUTICALS INC COM 68234X102 733 79,634 SH   DFND   79,034 0 600
ONE GAS INC COM 68235P108 38 570 SH   DFND 1 570 0 0
ONE GAS INC COM 68235P108 729 10,788 SH   DFND 2 10,788 0 0
ONE GAS INC COM 68235P108 892 13,203 SH   DFND 6 0 0 13,203
ONE GAS INC COM 68235P108 6,949 102,800 SH   DFND 10 32,000 0 70,800
ONE GAS INC COM 68235P108 2,835 41,940 SH   DFND   41,940 0 0
ONE LIBERTY PPTYS INC COM 682406103 17 733 SH   DFND 2 733 0 0
ONE LIBERTY PPTYS INC COM 682406103 75 3,236 SH   DFND 6 0 0 3,236
ONE LIBERTY PPTYS INC COM 682406103 163 7,000 SH   DFND 10 7,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 237 10,181 SH   DFND   10,181 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 0 6 SH   DFND 2 6 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 78 4,884 SH   DFND 6 0 0 4,884
ONEBEACON INSURANCE GROUP LT CL A G67742109 305 19,100 SH   DFND 10 19,100 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 265 16,623 SH   DFND   16,523 0 100
ONEMAIN HLDGS INC COM 68268W103 27 1,106 SH   DFND 6 0 0 1,106
ONEMAIN HLDGS INC COM 68268W103 29 1,203 SH   DFND 10 1,203 0 0
ONEMAIN HLDGS INC COM 68268W103 31 1,272 SH   DFND   272 0 1,000
ONEOK INC NEW COM 682680103 129 2,330 SH   DFND 1 2,330 0 0
ONEOK INC NEW COM 682680103 1,604 28,949 SH   DFND 2 25,949 0 3,000
ONEOK INC NEW COM 682680103 6,268 113,060 SH   DFND 6 24,378 0 88,682
ONEOK INC NEW COM 682680103 9,299 167,745 SH   DFND 10 166,286 0 1,459
ONEOK INC NEW COM 682680103 74,025 1,335,232 SH   DFND   793,815 0 541,417
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 556 10,310 SH   DFND 2 10,310 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 18,878 349,660 SH   DFND   294,460 0 55,200
OOMA INC COM 683416101 1,747 175,588 SH   DFND   175,588 0 0
OPEN TEXT CORP COM 683715106 5,179 152,279 SH   DFND 2 152,279 0 0
OPEN TEXT CORP COM 683715106 5,907 173,688 SH   DFND 6 102,216 0 71,472
OPEN TEXT CORP COM 683715106 224 6,600 SH   DFND 10 3,300 0 3,300
OPEN TEXT CORP COM 683715106 73 2,175 SH   DFND 21 2,175 0 0
OPEN TEXT CORP COM 683715106 12,626 371,249 SH   DFND   232,239 0 139,010
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 0 800 SH   DFND   0 0 800
OPGEN INC COM 68373L109 0 600 SH   DFND   0 0 600
OPHTHOTECH CORP COM 683745103 1 400 SH   DFND 1 400 0 0
OPHTHOTECH CORP COM 683745103 0 66 SH   DFND 2 66 0 0
OPHTHOTECH CORP COM 683745103 27 7,469 SH   DFND 6 0 0 7,469
OPHTHOTECH CORP COM 683745103 3,459 945,334 SH   DFND   822,073 0 123,261
OPKO HEALTH INC COM 68375N103 407 50,993 SH   DFND 2 50,993 0 0
OPKO HEALTH INC COM 68375N103 54 6,814 SH   DFND 6 0 0 6,814
OPKO HEALTH INC COM 68375N103 64 8,019 SH   DFND 10 8,019 0 0
OPKO HEALTH INC COM 68375N103 710 88,863 SH   DFND   88,863 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 273 SH   DFND 2 273 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 41 2,408 SH   DFND 6 0 0 2,408
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 105 SH   DFND   105 0 0
OPUS BK IRVINE CALIF COM 684000102 458 22,745 SH   DFND 2 21,815 0 930
OPUS BK IRVINE CALIF COM 684000102 84 4,203 SH   DFND 6 0 0 4,203
OPUS BK IRVINE CALIF COM 684000102 87 4,364 SH   DFND   4,264 0 100
ORACLE CORP COM 68389X105 11,477 257,287 SH   DFND 1 201,686 600 55,001
ORACLE CORP COM 68389X105 3,868 86,728 SH   OTR 1 8,540 0 78,188
ORACLE CORP COM 68389X105 25,020 560,868 SH   DFND 2 468,618 0 92,250
ORACLE CORP COM 68389X105 258 5,795 SH Put DFND 2 5,795 0 0
ORACLE CORP COM 68389X105 276 6,205 SH Call DFND 2 6,205 0 0
ORACLE CORP COM 68389X105 113,901 2,553,277 SH   DFND 6 1,073,586 0 1,479,691
ORACLE CORP COM 68389X105 113,806 2,551,147 SH   DFND 10 1,098,646 0 1,452,501
ORACLE CORP COM 68389X105 444 9,965 SH   DFND 20 9,678 0 287
ORACLE CORP COM 68389X105 358 8,039 SH   OTR 20 3,650 0 4,389
ORACLE CORP COM 68389X105 724 16,249 SH   DFND 21 16,249 0 0
ORACLE CORP COM 68389X105 645 14,460 SH   OTR 21 0 0 14,460
ORACLE CORP COM 68389X105 7,065 158,383 SH   DFND 23 154,633 0 3,750
ORACLE CORP COM 68389X105 5,332 119,537 SH   OTR 23 23,522 0 96,015
ORACLE CORP COM 68389X105 446 10,000 SH Put DFND 26 10,000 0 0
ORACLE CORP COM 68389X105 1,521 34,102 SH   DFND 26 34,102 0 0
ORACLE CORP COM 68389X105 5,911 132,515 SH   DFND 33 132,515 0 0
ORACLE CORP COM 68389X105 13 300 SH Put DFND   300 0 0
ORACLE CORP COM 68389X105 102,817 2,304,800 SH   DFND   2,284,210 0 20,590
ORACLE CORP COM 68389X105 2,454 55,020 SH   OTR   0 17,375 37,645
ORAMED PHARM INC COM NEW 68403P203 0 5 SH   DFND   5 0 0
ORANGE SPONSORED ADR 684060106 155 10,000 SH   DFND 2 10,000 0 0
ORANGE SPONSORED ADR 684060106 690 44,402 SH   DFND   0 0 44,402
ORASURE TECHNOLOGIES INC COM 68554V108 408 31,570 SH   DFND 1 24,770 0 6,800
ORASURE TECHNOLOGIES INC COM 68554V108 602 46,578 SH   DFND 2 37,809 0 8,769
ORASURE TECHNOLOGIES INC COM 68554V108 171 13,285 SH   DFND 6 0 0 13,285
ORASURE TECHNOLOGIES INC COM 68554V108 2,900 224,315 SH   DFND   224,315 0 0
ORBCOMM INC COM 68555P100 0 10 SH   DFND 2 10 0 0
ORBCOMM INC COM 68555P100 151 15,843 SH   DFND 6 0 0 15,843
ORBCOMM INC COM 68555P100 1,522 159,430 SH   DFND   158,130 0 1,300
ORBCOMM INC COM 68555P100 95 10,000 SH   OTR   0 0 10,000
ORBITAL ATK INC COM 68557N103 13 134 SH   DFND 1 134 0 0
ORBITAL ATK INC COM 68557N103 124 1,273 SH   DFND 2 1,273 0 0
ORBITAL ATK INC COM 68557N103 121 1,244 SH   DFND 6 0 0 1,244
ORBITAL ATK INC COM 68557N103 176 1,800 SH   DFND 10 1,800 0 0
ORBITAL ATK INC COM 68557N103 85 876 SH   DFND 20 876 0 0
ORBITAL ATK INC COM 68557N103 6,962 71,050 SH   DFND   38,614 0 32,436
ORBOTECH LTD ORD M75253100 808 25,079 SH   DFND   23,279 0 1,800
ORCHID IS CAP INC COM 68571X103 0 1 SH   DFND 2 1 0 0
ORCHID IS CAP INC COM 68571X103 76 7,671 SH   DFND 6 0 0 7,671
ORCHID IS CAP INC COM 68571X103 16 1,646 SH   DFND   275 0 1,371
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 21 SH   DFND 2 21 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 53 2,214 SH   DFND 6 0 0 2,214
ORCHIDS PAPER PRODS CO DEL COM 68572N104 45 1,900 SH   DFND 10 1,900 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 204 8,540 SH   DFND   8,540 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 200 SH   DFND   0 0 200
ORGANOVO HLDGS INC COM 68620A104 31 10,000 SH   DFND 1 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 0 306 SH   DFND 2 306 0 0
ORGANOVO HLDGS INC COM 68620A104 75 23,711 SH   DFND 6 0 0 23,711
ORGANOVO HLDGS INC COM 68620A104 31 10,000 SH   DFND 23 10,000 0 0
ORGANOVO HLDGS INC COM 68620A104 31 10,000 SH   OTR 23 0 0 10,000
ORGANOVO HLDGS INC COM 68620A104 0 43 SH   DFND   43 0 0
ORIENT PAPER INC COM NEW 68619F205 0 1 SH   DFND   1 0 0
ORION ENERGY SYSTEMS INC COM 686275108 57 29,178 SH   DFND   29,178 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,682 82,067 SH   DFND   56,267 0 25,800
ORION GROUP HOLDINGS INC COM 68628V308 97 13,025 SH   DFND 2 13,025 0 0
ORION GROUP HOLDINGS INC COM 68628V308 48 6,525 SH   DFND 6 0 0 6,525
ORION GROUP HOLDINGS INC COM 68628V308 2 333 SH   DFND   333 0 0
ORITANI FINL CORP DEL COM 68633D103 2 120 SH   DFND 2 1 0 119
ORITANI FINL CORP DEL COM 68633D103 160 9,456 SH   DFND 6 0 0 9,456
ORITANI FINL CORP DEL COM 68633D103 210 12,400 SH   DFND 10 12,400 0 0
ORITANI FINL CORP DEL COM 68633D103 5,195 305,608 SH   DFND   305,508 0 100
ORIX CORP SPONSORED ADR 686330101 48 650 SH   DFND 23 0 0 650
ORIX CORP SPONSORED ADR 686330101 726 9,774 SH   DFND   7,180 0 2,594
ORMAT TECHNOLOGIES INC COM 686688102 62 1,100 SH   DFND 1 1,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 108 1,905 SH   DFND 2 1,905 0 0
ORMAT TECHNOLOGIES INC COM 686688102 556 9,743 SH   DFND 6 0 0 9,743
ORMAT TECHNOLOGIES INC COM 686688102 2,999 52,549 SH   DFND   44,649 0 7,900
ORRSTOWN FINL SVCS INC COM 687380105 2 99 SH   DFND 2 99 0 0
ORRSTOWN FINL SVCS INC COM 687380105 39 1,789 SH   DFND 6 0 0 1,789
ORRSTOWN FINL SVCS INC COM 687380105 396 17,756 SH   DFND   17,756 0 0
ORTHOFIX INTL N V COM N6748L102 130 3,412 SH   DFND 2 0 0 3,412
ORTHOFIX INTL N V COM N6748L102 163 4,280 SH   DFND 6 0 0 4,280
ORTHOFIX INTL N V COM N6748L102 905 23,739 SH   DFND   23,739 0 0
OSHKOSH CORP COM 688239201 55 804 SH   DFND 2 0 0 804
OSHKOSH CORP COM 688239201 108 1,583 SH   DFND 6 0 0 1,583
OSHKOSH CORP COM 688239201 112 1,642 SH   DFND 10 1,642 0 0
OSHKOSH CORP COM 688239201 31,855 464,439 SH   DFND   182,506 0 281,933
OSI SYSTEMS INC COM 671044105 0 4 SH   DFND 2 4 0 0
OSI SYSTEMS INC COM 671044105 314 4,312 SH   DFND 6 0 0 4,312
OSI SYSTEMS INC COM 671044105 51 700 SH   DFND 10 700 0 0
OSI SYSTEMS INC COM 671044105 4,882 66,896 SH   DFND   35,880 0 31,016
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,727 245,700 SH   DFND 2 245,700 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,158 104,379 SH   DFND 10 0 0 104,379
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,673 150,810 SH   DFND   96,610 0 54,200
OTONOMY INC COM 68906L105 0 8 SH   DFND 2 8 0 0
OTONOMY INC COM 68906L105 924 75,490 SH   DFND 6 69,600 0 5,890
OTONOMY INC COM 68906L105 81 6,619 SH   DFND 26 6,619 0 0
OTONOMY INC COM 68906L105 1 112 SH   DFND   12 0 100
OTTAWA BANCORP INC COM 689195105 2 210 SH   DFND 2 210 0 0
OTTER TAIL CORP COM 689648103 3 100 SH   DFND 1 100 0 0
OTTER TAIL CORP COM 689648103 21 576 SH   DFND 2 576 0 0
OTTER TAIL CORP COM 689648103 354 9,341 SH   DFND 6 0 0 9,341
OTTER TAIL CORP COM 689648103 860 22,700 SH   DFND 10 22,700 0 0
OTTER TAIL CORP COM 689648103 494 13,043 SH   DFND   743 0 12,300
OUTFRONT MEDIA INC COM 69007J106 86 3,270 SH   DFND 2 0 0 3,270
OUTFRONT MEDIA INC COM 69007J106 78 2,943 SH   DFND 6 0 0 2,943
OUTFRONT MEDIA INC COM 69007J106 842 31,721 SH   DFND 10 31,721 0 0
OUTFRONT MEDIA INC COM 69007J106 1,388 52,301 SH   DFND   52,301 0 0
OVASCIENCE INC COM 69014Q101 9 4,900 SH   DFND 1 4,900 0 0
OVASCIENCE INC COM 69014Q101 0 7 SH   DFND 2 7 0 0
OVASCIENCE INC COM 69014Q101 14 7,580 SH   DFND 6 0 0 7,580
OVASCIENCE INC COM 69014Q101 0 16 SH   DFND   16 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 1 SH   DFND 2 1 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 36 9,439 SH   DFND 6 0 0 9,439
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 577 149,592 SH   DFND   146,592 0 3,000
OVERSTOCK COM INC DEL COM 690370101 2,569 149,417 SH   DFND 2 149,417 0 0
OVERSTOCK COM INC DEL COM 690370101 54 3,187 SH   DFND 6 0 0 3,187
OVERSTOCK COM INC DEL COM 690370101 1 100 SH   DFND 10 100 0 0
OVERSTOCK COM INC DEL COM 690370101 118 6,864 SH   DFND   6,864 0 0
OWENS & MINOR INC NEW COM 690732102 1 32 SH   DFND 2 32 0 0
OWENS & MINOR INC NEW COM 690732102 541 15,640 SH   DFND 6 0 0 15,640
OWENS & MINOR INC NEW COM 690732102 93 2,700 SH   DFND 10 2,700 0 0
OWENS & MINOR INC NEW COM 690732102 9,627 278,260 SH   DFND   122,364 0 155,896
OWENS CORNING NEW COM 690742101 118 1,939 SH   DFND 2 1,385 0 554
OWENS CORNING NEW COM 690742101 641 10,445 SH   DFND 6 8,000 0 2,445
OWENS CORNING NEW COM 690742101 262 4,281 SH   DFND 10 4,281 0 0
OWENS CORNING NEW COM 690742101 8 145 SH   DFND 21 0 0 145
OWENS CORNING NEW COM 690742101 50,476 822,492 SH   DFND   530,333 0 292,159
OWENS ILL INC COM NEW 690768403 1 98 SH   DFND 1 98 0 0
OWENS ILL INC COM NEW 690768403 440 21,600 SH   DFND 2 0 0 21,600
OWENS ILL INC COM NEW 690768403 70 3,437 SH   DFND 6 0 0 3,437
OWENS ILL INC COM NEW 690768403 4,510 221,330 SH   DFND 10 76,530 0 144,800
OWENS ILL INC COM NEW 690768403 6,417 314,877 SH   DFND   249,827 0 65,050
OWENS RLTY MTG INC COM 690828108 2 134 SH   DFND 2 134 0 0
OWENS RLTY MTG INC COM 690828108 43 2,425 SH   DFND 6 0 0 2,425
OWENS RLTY MTG INC COM 690828108 136 7,669 SH   DFND   7,669 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 28 4,339 SH   DFND   4,339 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 51 SH   DFND 2 51 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 84 5,439 SH   DFND 6 0 0 5,439
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 176 11,416 SH   DFND 26 11,416 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 865 55,868 SH   DFND   55,868 0 0
OXFORD INDS INC COM 691497309 0 2 SH   DFND 2 2 0 0
OXFORD INDS INC COM 691497309 212 3,714 SH   DFND 6 0 0 3,714
OXFORD INDS INC COM 691497309 563 9,849 SH   DFND   191 0 9,658
OXFORD LANE CAP CORP COM 691543102 36 3,236 SH   DFND 23 3,236 0 0
OXFORD LANE CAP CORP COM 691543102 1 100 SH   DFND   0 0 100
P A M TRANSN SVCS INC COM 693149106 9 613 SH   DFND 6 0 0 613
P A M TRANSN SVCS INC COM 693149106 67 4,172 SH   DFND   4,172 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 100 SH   DFND 2 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,136 164,778 SH   DFND 6 14,778 0 150,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 20,861 669,280 SH   DFND   666,880 0 2,400
PACCAR INC COM 693718108 516 7,686 SH   DFND 1 7,686 0 0
PACCAR INC COM 693718108 87 1,300 SH   OTR 1 0 0 1,300
PACCAR INC COM 693718108 52,445 780,438 SH   DFND 2 780,438 0 0
PACCAR INC COM 693718108 10,594 157,656 SH   DFND 6 43,560 0 114,096
PACCAR INC COM 693718108 3,557 52,941 SH   DFND 10 50,794 0 2,147
PACCAR INC COM 693718108 29 438 SH   OTR 20 0 0 438
PACCAR INC COM 693718108 20 303 SH   DFND 23 303 0 0
PACCAR INC COM 693718108 154 2,303 SH   OTR 23 0 0 2,303
PACCAR INC COM 693718108 88,658 1,319,327 SH   DFND   1,016,071 0 303,256
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 63 12,200 SH   DFND 1 12,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 42 8,177 SH   DFND 2 8,177 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 101 19,614 SH   DFND 6 0 0 19,614
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,521 294,336 SH   DFND   40 0 294,296
PACIFIC COAST OIL TR UNIT BEN INT 694103102 7 4,200 SH   DFND   1,801 0 2,399
PACIFIC CONTINENTAL CORP COM 69412V108 85 3,504 SH   DFND 2 3,504 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 124 5,079 SH   DFND 6 0 0 5,079
PACIFIC CONTINENTAL CORP COM 69412V108 105 4,300 SH   DFND 10 4,300 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 720 29,418 SH   DFND   29,418 0 0
PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 300 SH   DFND   0 0 300
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 9 SH   DFND 2 9 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 48 7,028 SH   DFND 6 0 0 7,028
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 300 SH   DFND 10 300 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,768 258,176 SH   DFND   376 0 257,800
PACIFIC MERCANTILE BANCORP COM 694552100 49 6,500 SH   DFND 1 6,500 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 202 SH   DFND 2 202 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 27 3,691 SH   DFND 6 0 0 3,691
PACIFIC MERCANTILE BANCORP COM 694552100 92 12,296 SH   DFND   96 0 12,200
PACIFIC PREMIER BANCORP COM 69478X105 0 13 SH   DFND 2 13 0 0
PACIFIC PREMIER BANCORP COM 69478X105 256 6,643 SH   DFND 6 0 0 6,643
PACIFIC PREMIER BANCORP COM 69478X105 6,265 162,540 SH   DFND 10 0 0 162,540
PACIFIC PREMIER BANCORP COM 69478X105 1,388 36,018 SH   DFND   36,018 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 0 3 SH   DFND 2 3 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 409 8,975 SH   DFND 6 0 0 8,975
PACIRA PHARMACEUTICALS INC COM 695127100 2,978 65,316 SH   DFND 10 0 0 65,316
PACIRA PHARMACEUTICALS INC COM 695127100 254 5,584 SH   DFND   61 0 5,523
PACKAGING CORP AMER COM 695156109 82 900 SH   DFND 1 900 0 0
PACKAGING CORP AMER COM 695156109 545 5,951 SH   DFND 2 5,951 0 0
PACKAGING CORP AMER COM 695156109 11,692 127,622 SH   DFND 6 80,981 0 46,641
PACKAGING CORP AMER COM 695156109 749 8,180 SH   DFND 10 8,180 0 0
PACKAGING CORP AMER COM 695156109 9 99 SH   DFND 21 0 0 99
PACKAGING CORP AMER COM 695156109 20,884 227,947 SH   DFND   164,058 0 63,889
PACWEST BANCORP DEL COM 695263103 725 13,631 SH   DFND 2 13,631 0 0
PACWEST BANCORP DEL COM 695263103 134 2,529 SH   DFND 6 0 0 2,529
PACWEST BANCORP DEL COM 695263103 1,731 32,506 SH   DFND 10 32,506 0 0
PACWEST BANCORP DEL COM 695263103 18,198 341,688 SH   DFND   340,287 0 1,401
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 51 SH   DFND   51 0 0
PALO ALTO NETWORKS INC COM 697435105 403 3,578 SH   DFND 1 2,943 0 635
PALO ALTO NETWORKS INC COM 697435105 40 363 SH Call DFND 2 363 0 0
PALO ALTO NETWORKS INC COM 697435105 6 55 SH   DFND 2 55 0 0
PALO ALTO NETWORKS INC COM 697435105 3,477 30,860 SH   DFND 6 7,940 0 22,920
PALO ALTO NETWORKS INC COM 697435105 3,152 27,974 SH   DFND 10 2,190 0 25,784
PALO ALTO NETWORKS INC COM 697435105 0 4 SH   DFND 20 0 0 4
PALO ALTO NETWORKS INC COM 697435105 58 520 SH   DFND 21 520 0 0
PALO ALTO NETWORKS INC COM 697435105 95 845 SH   DFND 23 845 0 0
PALO ALTO NETWORKS INC COM 697435105 53 475 SH   OTR 23 100 0 375
PALO ALTO NETWORKS INC COM 697435105 13,423 119,128 SH   DFND   106,661 0 12,467
PALO ALTO NETWORKS INC COM 697435105 6,079 53,950 SH   OTR   0 17,072 36,878
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 5,438 4,570,000 PRN   DFND 2 4,570,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 12,712 10,683,000 PRN   DFND   10,683,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,587 29,279 SH   DFND 6 29,279 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 368 6,798 SH   DFND 10 3,399 0 3,399
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8,148 150,277 SH   DFND 33 150,277 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5,095 93,981 SH   DFND   93,781 0 200
PAN AMERICAN SILVER CORP COM 697900108 1,853 105,796 SH   DFND 6 105,796 0 0
PAN AMERICAN SILVER CORP COM 697900108 6,976 398,209 SH   DFND 10 0 0 398,209
PAN AMERICAN SILVER CORP COM 697900108 399 22,775 SH   DFND 26 22,775 0 0
PAN AMERICAN SILVER CORP COM 697900108 38,552 2,200,494 SH   DFND   2,111,832 0 88,662
PANDORA MEDIA INC COM 698354107 41 3,500 SH   DFND 1 3,500 0 0
PANDORA MEDIA INC COM 698354107 1,923 162,829 SH   DFND 2 162,829 0 0
PANDORA MEDIA INC COM 698354107 55 4,691 SH   DFND 6 0 0 4,691
PANDORA MEDIA INC COM 698354107 7,787 659,399 SH   DFND 10 5,364 0 654,035
PANDORA MEDIA INC COM 698354107 602 51,004 SH   DFND   50,204 0 800
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 5,761 5,747,000 PRN   DFND 2 5,747,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 2,130 2,125,000 PRN   DFND   0 0 2,125,000
PANERA BREAD CO CL A 69840W108 261 1,000 SH   DFND 1 1,000 0 0
PANERA BREAD CO CL A 69840W108 392 1,500 SH Put DFND 2 1,500 0 0
PANERA BREAD CO CL A 69840W108 8,379 32,000 SH   DFND 2 32,000 0 0
PANERA BREAD CO CL A 69840W108 123 473 SH   DFND 6 0 0 473
PANERA BREAD CO CL A 69840W108 7,312 27,923 SH   DFND 10 530 0 27,393
PANERA BREAD CO CL A 69840W108 23,192 88,564 SH   DFND   66,584 0 21,980
PANHANDLE OIL AND GAS INC CL A 698477106 72 3,758 SH   DFND 6 0 0 3,758
PANHANDLE OIL AND GAS INC CL A 698477106 202 10,569 SH   DFND   137 0 10,432
PAPA JOHNS INTL INC COM 698813102 1,098 13,728 SH   DFND 1 13,728 0 0
PAPA JOHNS INTL INC COM 698813102 176 2,201 SH   DFND 2 2,201 0 0
PAPA JOHNS INTL INC COM 698813102 545 6,812 SH   DFND 6 0 0 6,812
PAPA JOHNS INTL INC COM 698813102 14,083 175,959 SH   DFND   95,521 0 80,438
PAPA MURPHYS HLDGS INC COM 698814100 187 39,244 SH   DFND   39,044 0 200
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11 705 SH   DFND 2 705 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 124 7,530 SH   DFND 6 0 0 7,530
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,403 85,092 SH   DFND   17,738 0 67,354
PAR TECHNOLOGY CORP COM 698884103 212 29,642 SH   DFND   29,642 0 0
PARAGON COML CORP COM NEW 69911U403 11 222 SH   DFND 6 0 0 222
PARAGON COML CORP COM NEW 69911U403 0 6 SH   DFND   6 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 83 49,801 SH   DFND   49,801 0 0
PARAMOUNT GROUP INC COM 69924R108 40 2,500 SH   DFND 1 2,500 0 0
PARAMOUNT GROUP INC COM 69924R108 3,442 212,365 SH   DFND 2 212,365 0 0
PARAMOUNT GROUP INC COM 69924R108 2,628 162,142 SH   DFND 6 158,302 0 3,840
PARAMOUNT GROUP INC COM 69924R108 66 4,099 SH   DFND 10 4,099 0 0
PARAMOUNT GROUP INC COM 69924R108 722 44,561 SH   DFND   25,261 0 19,300
PARATEK PHARMACEUTICALS INC COM 699374302 1 80 SH   DFND 2 80 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 86 4,475 SH   DFND 6 0 0 4,475
PARATEK PHARMACEUTICALS INC COM 699374302 2,234 116,097 SH   DFND 26 116,097 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,302 119,634 SH   DFND   119,634 0 0
PARETEUM CORP COM NEW 69946T207 0 54 SH   DFND   54 0 0
PAREXEL INTL CORP COM 699462107 63 1,000 SH   DFND 1 1,000 0 0
PAREXEL INTL CORP COM 699462107 5,672 89,883 SH   DFND 2 89,883 0 0
PAREXEL INTL CORP COM 699462107 839 13,304 SH   DFND 6 0 0 13,304
PAREXEL INTL CORP COM 699462107 5,516 87,412 SH   DFND 10 0 0 87,412
PAREXEL INTL CORP COM 699462107 2,824 44,751 SH   DFND   29,347 0 15,404
PARK CITY GROUP INC COM NEW 700215304 0 27 SH   DFND 2 27 0 0
PARK CITY GROUP INC COM NEW 700215304 38 3,115 SH   DFND 6 0 0 3,115
PARK CITY GROUP INC COM NEW 700215304 323 26,201 SH   DFND   26,201 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 4 260 SH   DFND 2 260 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 84 4,737 SH   DFND 6 0 0 4,737
PARK ELECTROCHEMICAL CORP COM 700416209 83 4,700 SH   DFND 10 4,700 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 13 736 SH   DFND   736 0 0
PARK HOTELS RESORTS INC COM 700517105 4,212 164,101 SH   DFND 2 164,101 0 0
PARK HOTELS RESORTS INC COM 700517105 62 2,418 SH   DFND 6 0 0 2,418
PARK HOTELS RESORTS INC COM 700517105 90 3,538 SH   DFND 10 2,930 0 608
PARK HOTELS RESORTS INC COM 700517105 0 1 SH   DFND 11 1 0 0
PARK HOTELS RESORTS INC COM 700517105 551 21,477 SH   DFND   21,377 0 100
PARK NATL CORP COM 700658107 18 176 SH   DFND 2 176 0 0
PARK NATL CORP COM 700658107 344 3,278 SH   DFND 6 0 0 3,278
PARK NATL CORP COM 700658107 399 3,800 SH   DFND 10 3,800 0 0
PARK NATL CORP COM 700658107 3,433 32,638 SH   DFND   32,638 0 0
PARK OHIO HLDGS CORP COM 700666100 74 2,085 SH   DFND 6 0 0 2,085
PARK OHIO HLDGS CORP COM 700666100 2 75 SH   DFND   75 0 0
PARK STERLING CORP COM 70086Y105 795 64,640 SH   DFND 1 51,790 0 12,850
PARK STERLING CORP COM 70086Y105 8 693 SH   DFND 2 693 0 0
PARK STERLING CORP COM 70086Y105 155 12,631 SH   DFND 6 0 0 12,631
PARK STERLING CORP COM 70086Y105 57 4,694 SH   DFND   4,694 0 0
PARKE BANCORP INC COM 700885106 292 13,692 SH   DFND   13,692 0 0
PARKER DRILLING CO COM 701081101 0 2 SH   DFND 2 2 0 0
PARKER DRILLING CO COM 701081101 51 29,612 SH   DFND 6 0 0 29,612
PARKER DRILLING CO COM 701081101 0 361 SH   DFND   361 0 0
PARKER HANNIFIN CORP COM 701094104 11,727 73,149 SH   DFND 1 59,801 150 13,198
PARKER HANNIFIN CORP COM 701094104 4,073 25,406 SH   OTR 1 5,334 0 20,072
PARKER HANNIFIN CORP COM 701094104 16,045 100,084 SH   DFND 2 99,229 0 855
PARKER HANNIFIN CORP COM 701094104 19,601 122,267 SH   DFND 6 55,111 0 67,156
PARKER HANNIFIN CORP COM 701094104 58,814 366,858 SH   DFND 10 21,920 0 344,938
PARKER HANNIFIN CORP COM 701094104 1,782 11,118 SH   DFND 20 7,107 200 3,811
PARKER HANNIFIN CORP COM 701094104 61 384 SH   OTR 20 169 0 215
PARKER HANNIFIN CORP COM 701094104 600 3,746 SH   DFND 21 3,581 0 165
PARKER HANNIFIN CORP COM 701094104 211 1,317 SH   OTR 21 0 0 1,317
PARKER HANNIFIN CORP COM 701094104 4,371 27,268 SH   DFND 23 25,478 0 1,790
PARKER HANNIFIN CORP COM 701094104 2,542 15,858 SH   OTR 23 3,891 0 11,967
PARKER HANNIFIN CORP COM 701094104 755 4,714 SH   DFND 26 4,714 0 0
PARKER HANNIFIN CORP COM 701094104 3 20 SH Call DFND   20 0 0
PARKER HANNIFIN CORP COM 701094104 36,526 227,837 SH   DFND   222,670 0 5,167
PARKER HANNIFIN CORP COM 701094104 153 960 SH   OTR   0 250 710
PARKERVISION INC COM NEW 701354300 0 200 SH   DFND   0 0 200
PARKWAY INC COM 70156Q107 23 1,177 SH   DFND 1 807 0 370
PARKWAY INC COM 70156Q107 0 9 SH   DFND 2 9 0 0
PARKWAY INC COM 70156Q107 206 10,383 SH   DFND 6 0 0 10,383
PARKWAY INC COM 70156Q107 132 6,674 SH   DFND   6,674 0 0
PARSLEY ENERGY INC CL A 701877102 1,330 40,920 SH   DFND 1 33,630 0 7,290
PARSLEY ENERGY INC CL A 701877102 69 2,140 SH   OTR 1 0 0 2,140
PARSLEY ENERGY INC CL A 701877102 1,607 49,450 SH   DFND 2 0 0 49,450
PARSLEY ENERGY INC CL A 701877102 39 1,226 SH Call DFND 2 1,226 0 0
PARSLEY ENERGY INC CL A 701877102 3,334 102,554 SH   DFND 6 5,127 0 97,427
PARSLEY ENERGY INC CL A 701877102 18,891 581,097 SH   DFND 10 9,600 0 571,497
PARSLEY ENERGY INC CL A 701877102 13 405 SH   OTR 21 0 0 405
PARSLEY ENERGY INC CL A 701877102 21 670 SH   DFND 23 670 0 0
PARSLEY ENERGY INC CL A 701877102 13,219 406,625 SH   DFND   358,724 0 47,901
PARTY CITY HOLDCO INC COM 702149105 92 6,600 SH   DFND 6 0 0 6,600
PARTY CITY HOLDCO INC COM 702149105 2,112 150,332 SH   DFND   53,224 0 97,108
PATHEON N V SHS N6865W105 2,188 83,077 SH   DFND 1 60,917 0 22,160
PATHEON N V SHS N6865W105 308 11,722 SH   OTR 1 5,078 0 6,644
PATHEON N V SHS N6865W105 0 13 SH   DFND 2 13 0 0
PATHEON N V SHS N6865W105 2,707 102,798 SH   DFND 6 102,114 0 684
PATHEON N V SHS N6865W105 25,620 972,679 SH   DFND 10 6,556 0 966,123
PATHEON N V SHS N6865W105 145 5,535 SH   DFND 20 5,535 0 0
PATHEON N V SHS N6865W105 3 148 SH   DFND 21 148 0 0
PATHEON N V SHS N6865W105 38 1,477 SH   OTR 21 0 0 1,477
PATHEON N V SHS N6865W105 157 5,974 SH   DFND 23 4,009 0 1,965
PATHEON N V SHS N6865W105 173 6,579 SH   OTR 23 670 0 5,909
PATHEON N V SHS N6865W105 223 8,500 SH   DFND 26 8,500 0 0
PATHEON N V SHS N6865W105 2,864 108,753 SH   DFND   76,653 0 32,100
PATHEON N V SHS N6865W105 103 3,921 SH   OTR   0 1,075 2,846
PATRICK INDS INC COM 703343103 221 3,127 SH   DFND 2 1 0 3,126
PATRICK INDS INC COM 703343103 279 3,940 SH   DFND 6 0 0 3,940
PATRICK INDS INC COM 703343103 2,617 36,917 SH   DFND   26,517 0 10,400
PATRIOT NATL INC COM 70338T102 0 21 SH   DFND 2 21 0 0
PATRIOT NATL INC COM 70338T102 7 2,622 SH   DFND 6 0 0 2,622
PATTERN ENERGY GROUP INC CL A 70338P100 40 2,000 SH   DFND 1 2,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 149 7,420 SH   DFND 2 7,420 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 327 16,257 SH   DFND 6 0 0 16,257
PATTERN ENERGY GROUP INC CL A 70338P100 9,205 457,286 SH   DFND 10 457,286 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 28,522 1,416,905 SH   DFND 11 1,409,172 0 7,733
PATTERN ENERGY GROUP INC CL A 70338P100 3,270 162,470 SH   DFND   162,214 0 256
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 2,413 2,435,000 PRN   DFND   2,435,000 0 0
PATTERSON COMPANIES INC COM 703395103 9 200 SH   DFND 1 200 0 0
PATTERSON COMPANIES INC COM 703395103 93 2,069 SH   DFND 2 2,069 0 0
PATTERSON COMPANIES INC COM 703395103 2,186 48,336 SH   DFND 6 0 0 48,336
PATTERSON COMPANIES INC COM 703395103 1,429 31,604 SH   DFND 10 11,382 0 20,222
PATTERSON COMPANIES INC COM 703395103 5,604 123,905 SH   DFND   121,244 0 2,661
PATTERSON UTI ENERGY INC COM 703481101 1 50 SH   DFND 1 50 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,784 73,514 SH   DFND 2 32,342 0 41,172
PATTERSON UTI ENERGY INC COM 703481101 3,397 139,973 SH   DFND 6 136,500 0 3,473
PATTERSON UTI ENERGY INC COM 703481101 3,055 125,906 SH   DFND 10 11,551 0 114,355
PATTERSON UTI ENERGY INC COM 703481101 160 6,600 SH   DFND 26 6,600 0 0
PATTERSON UTI ENERGY INC COM 703481101 19,979 823,206 SH   DFND   459,922 0 363,284
PATTERSON UTI ENERGY INC COM 703481101 189 7,800 SH   OTR   0 7,800 0
PAYCHEX INC COM 704326107 17 304 SH   DFND 1 304 0 0
PAYCHEX INC COM 704326107 147 2,500 SH   OTR 1 0 0 2,500
PAYCHEX INC COM 704326107 167 2,844 SH   DFND 2 2,844 0 0
PAYCHEX INC COM 704326107 20,274 344,227 SH   DFND 6 172,126 0 172,101
PAYCHEX INC COM 704326107 33,548 569,579 SH   DFND 10 415,314 0 154,265
PAYCHEX INC COM 704326107 5,890 100,000 SH   DFND 20 100,000 0 0
PAYCHEX INC COM 704326107 16,019 271,978 SH   DFND   183,832 0 88,146
PAYCOM SOFTWARE INC COM 70432V102 0 14 SH   DFND 2 14 0 0
PAYCOM SOFTWARE INC COM 70432V102 634 11,027 SH   DFND 6 0 0 11,027
PAYCOM SOFTWARE INC COM 70432V102 92 1,600 SH   DFND 10 1,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,368 75,964 SH   DFND   56,395 0 19,569
PAYLOCITY HLDG CORP COM 70438V106 13 343 SH   DFND 2 343 0 0
PAYLOCITY HLDG CORP COM 70438V106 203 5,270 SH   DFND 6 0 0 5,270
PAYLOCITY HLDG CORP COM 70438V106 23 620 SH   DFND   20 0 600
PAYMENT DATA SYS INC COM NEW 70438S202 0 90 SH   DFND 2 90 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 0 20 SH   DFND   20 0 0
PAYPAL HLDGS INC COM 70450Y103 1,025 23,843 SH   DFND 1 22,103 0 1,740
PAYPAL HLDGS INC COM 70450Y103 471 10,950 SH   OTR 1 0 0 10,950
PAYPAL HLDGS INC COM 70450Y103 156 3,629 SH Call DFND 2 3,629 0 0
PAYPAL HLDGS INC COM 70450Y103 3,939 91,578 SH   DFND 2 76,208 0 15,370
PAYPAL HLDGS INC COM 70450Y103 74,005 1,720,261 SH   DFND 6 1,199,069 0 521,192
PAYPAL HLDGS INC COM 70450Y103 16,001 371,965 SH   DFND 10 174,808 0 197,157
PAYPAL HLDGS INC COM 70450Y103 83 1,936 SH   DFND 20 1,936 0 0
PAYPAL HLDGS INC COM 70450Y103 73 1,700 SH   OTR 20 1,700 0 0
PAYPAL HLDGS INC COM 70450Y103 171 3,983 SH   DFND 21 3,510 0 473
PAYPAL HLDGS INC COM 70450Y103 96 2,240 SH   OTR 21 0 0 2,240
PAYPAL HLDGS INC COM 70450Y103 914 21,265 SH   DFND 23 21,265 0 0
PAYPAL HLDGS INC COM 70450Y103 718 16,695 SH   OTR 23 1,150 0 15,545
PAYPAL HLDGS INC COM 70450Y103 1,772 41,200 SH   DFND 26 41,200 0 0
PAYPAL HLDGS INC COM 70450Y103 47,451 1,103,006 SH   DFND   1,037,037 0 65,969
PAYPAL HLDGS INC COM 70450Y103 1 30 SH Call DFND   30 0 0
PAYPAL HLDGS INC COM 70450Y103 1,053 24,500 SH   OTR   0 20,500 4,000
PB BANCORP INC COM 70454T100 169 16,631 SH   DFND   16,631 0 0
PBF ENERGY INC CL A 69318G106 8 375 SH   DFND 2 0 0 375
PBF ENERGY INC CL A 69318G106 0 2 SH Put DFND 2 2 0 0
PBF ENERGY INC CL A 69318G106 51 2,317 SH   DFND 6 0 0 2,317
PBF ENERGY INC CL A 69318G106 49 2,233 SH   DFND 10 2,233 0 0
PBF ENERGY INC CL A 69318G106 106 4,810 SH   DFND 21 4,810 0 0
PBF ENERGY INC CL A 69318G106 30 1,360 SH   DFND   1,360 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6,394 296,711 SH   DFND   296,711 0 0
PC CONNECTION INC COM 69318J100 0 1 SH   DFND 2 1 0 0
PC CONNECTION INC COM 69318J100 82 2,782 SH   DFND 6 0 0 2,782
PC CONNECTION INC COM 69318J100 104 3,500 SH   DFND 10 3,500 0 0
PC CONNECTION INC COM 69318J100 140 4,704 SH   DFND   4,704 0 0
PC-TEL INC COM 69325Q105 506 71,076 SH   DFND   71,076 0 0
PCM INC COM 69323K100 1,960 69,877 SH   DFND   19,636 0 50,241
PDC ENERGY INC COM 69327R101 31 500 SH   DFND 1 500 0 0
PDC ENERGY INC COM 69327R101 107 1,718 SH   DFND 2 1,718 0 0
PDC ENERGY INC COM 69327R101 884 14,183 SH   DFND 6 0 0 14,183
PDC ENERGY INC COM 69327R101 455 7,300 SH   DFND 10 7,300 0 0
PDC ENERGY INC COM 69327R101 2,341 37,560 SH   DFND   1,390 0 36,170
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2,560 2,500,000 PRN   DFND 2 0 0 2,500,000
PDF SOLUTIONS INC COM 693282105 6 300 SH   DFND 1 0 0 300
PDF SOLUTIONS INC COM 693282105 1 51 SH   DFND 2 51 0 0
PDF SOLUTIONS INC COM 693282105 149 6,625 SH   DFND 6 0 0 6,625
PDF SOLUTIONS INC COM 693282105 637 28,170 SH   DFND   15,270 0 12,900
PDL BIOPHARMA INC COM 69329Y104 1,193 525,987 SH   DFND 2 525,987 0 0
PDL BIOPHARMA INC COM 69329Y104 236 104,390 SH   DFND 6 63,904 0 40,486
PDL BIOPHARMA INC COM 69329Y104 529 233,240 SH   DFND   230,940 0 2,300
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 147 170,000 PRN   DFND   170,000 0 0
PDVWIRELESS INC COM 69290R104 0 2 SH   DFND 2 2 0 0
PDVWIRELESS INC COM 69290R104 51 2,361 SH   DFND 6 0 0 2,361
PDVWIRELESS INC COM 69290R104 0 5 SH   DFND   5 0 0
PEAK RESORTS INC COM 70469L100 263 46,591 SH   DFND   41,291 0 5,300
PEAPACK-GLADSTONE FINL CORP COM 704699107 6 208 SH   DFND 2 208 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 113 3,850 SH   DFND 6 0 0 3,850
PEAPACK-GLADSTONE FINL CORP COM 704699107 610 20,637 SH   DFND   20,637 0 0
PEARSON PLC SPONSORED ADR 705015105 829 97,809 SH   DFND   97,809 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 32 1,100 SH   DFND 1 1,100 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 84 2,905 SH   DFND 2 2,606 0 299
PEBBLEBROOK HOTEL TR COM 70509V100 523 17,911 SH   DFND 6 0 0 17,911
PEBBLEBROOK HOTEL TR COM 70509V100 7,047 241,277 SH   DFND 10 90,939 0 150,338
PEBBLEBROOK HOTEL TR COM 70509V100 2,441 83,582 SH   DFND   3,800 0 79,782
PEGASYSTEMS INC COM 705573103 0 17 SH   DFND 2 17 0 0
PEGASYSTEMS INC COM 705573103 389 8,881 SH   DFND 6 0 0 8,881
PEGASYSTEMS INC COM 705573103 2,829 64,522 SH   DFND   64,522 0 0
PEMBINA PIPELINE CORP COM 706327103 6,492 204,759 SH   DFND 2 204,759 0 0
PEMBINA PIPELINE CORP COM 706327103 7,298 230,178 SH   DFND 6 114,512 0 115,666
PEMBINA PIPELINE CORP COM 706327103 116,715 3,680,719 SH   DFND 10 3,673,281 0 7,438
PEMBINA PIPELINE CORP COM 706327103 236,860 7,469,597 SH   DFND 11 7,177,469 0 292,128
PEMBINA PIPELINE CORP COM 706327103 215 6,800 SH   OTR 23 0 0 6,800
PEMBINA PIPELINE CORP COM 706327103 13,240 417,558 SH   DFND   246,218 0 171,340
PENDRELL CORP CL A NEW 70686R302 3 480 SH   DFND 2 480 0 0
PENDRELL CORP CL A NEW 70686R302 267 41,133 SH   DFND   41,133 0 0
PENGROWTH ENERGY CORP COM 70706P104 28 28,501 SH   DFND 2 28,501 0 0
PENGROWTH ENERGY CORP COM 70706P104 453 453,925 SH   DFND   453,922 0 3
PENN NATL GAMING INC COM 707569109 899 48,785 SH   DFND 1 38,985 0 9,800
PENN NATL GAMING INC COM 707569109 573 31,123 SH   DFND 2 31,123 0 0
PENN NATL GAMING INC COM 707569109 378 20,556 SH   DFND 6 0 0 20,556
PENN NATL GAMING INC COM 707569109 19,355 1,050,233 SH   DFND   108,396 0 941,837
PENN WEST PETE LTD NEW COM 707887105 841 495,100 SH   DFND 2 495,100 0 0
PENN WEST PETE LTD NEW COM 707887105 17 10,000 SH   OTR 23 0 0 10,000
PENN WEST PETE LTD NEW COM 707887105 245 144,175 SH   DFND   143,675 0 500
PENNANTPARK FLOATING RATE CA COM 70806A106 9 700 SH   DFND 2 700 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 27 2,000 SH   DFND   0 0 2,000
PENNANTPARK INVT CORP COM 708062104 9 1,200 SH   DFND   0 0 1,200
PENNEY J C INC COM 708160106 20 3,300 SH   DFND 1 3,300 0 0
PENNEY J C INC COM 708160106 12 2,000 SH   OTR 1 0 0 2,000
PENNEY J C INC COM 708160106 5 898 SH Put DFND 2 898 0 0
PENNEY J C INC COM 708160106 4 739 SH Call DFND 2 739 0 0
PENNEY J C INC COM 708160106 3,292 534,480 SH   DFND 2 534,480 0 0
PENNEY J C INC COM 708160106 40 6,557 SH   DFND 6 0 0 6,557
PENNEY J C INC COM 708160106 42 6,965 SH   DFND 10 6,965 0 0
PENNEY J C INC COM 708160106 2 400 SH Call DFND   400 0 0
PENNEY J C INC COM 708160106 2 375 SH Put DFND   375 0 0
PENNEY J C INC COM 708160106 1,293 209,956 SH   DFND   209,956 0 0
PENNS WOODS BANCORP INC COM 708430103 2 61 SH   DFND 2 61 0 0
PENNS WOODS BANCORP INC COM 708430103 49 1,128 SH   DFND 6 0 0 1,128
PENNS WOODS BANCORP INC COM 708430103 186 4,300 SH   DFND 10 4,300 0 0
PENNS WOODS BANCORP INC COM 708430103 707 16,288 SH   DFND   16,288 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 154 10,200 SH   DFND 1 10,200 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 439 29,011 SH   DFND 2 29,011 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,152 340,333 SH   DFND 6 180,384 0 159,949
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 62,006 4,095,564 SH   DFND 11 2,705,904 0 1,389,660
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 473 31,306 SH   DFND 20 31,306 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 79 5,273 SH   DFND   5,273 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 4,809 278,973 SH   DFND 6 278,973 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 601 34,882 SH   DFND 10 34,882 0 0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 1,998 115,900 SH   DFND   115,900 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 0 3 SH   DFND 2 3 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 55 3,279 SH   DFND 6 0 0 3,279
PENNYMAC FINL SVCS INC CL A 70932B101 41 2,414 SH   DFND   1,914 0 500
PENNYMAC MTG INVT TR COM 70931T103 28 1,600 SH   DFND 1 1,600 0 0
PENNYMAC MTG INVT TR COM 70931T103 7 401 SH   DFND 2 401 0 0
PENNYMAC MTG INVT TR COM 70931T103 295 16,645 SH   DFND 6 0 0 16,645
PENNYMAC MTG INVT TR COM 70931T103 3,505 197,510 SH   DFND   196,210 0 1,300
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 20 SH   DFND 1 20 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 36 775 SH   DFND 2 25 0 750
PENSKE AUTOMOTIVE GRP INC COM 70959W103 38 818 SH   DFND 6 0 0 818
PENSKE AUTOMOTIVE GRP INC COM 70959W103 111 2,374 SH   DFND 10 2,374 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,166 153,104 SH   DFND   76,345 0 76,759
PENTAIR PLC SHS G7S00T104 142 2,275 SH   DFND 1 2,275 0 0
PENTAIR PLC SHS G7S00T104 4,127 65,746 SH   DFND 2 63,112 0 2,634
PENTAIR PLC SHS G7S00T104 29,608 471,616 SH   DFND 6 338,297 0 133,319
PENTAIR PLC SHS G7S00T104 1,933 30,798 SH   DFND 10 26,047 0 4,751
PENTAIR PLC SHS G7S00T104 15,192 242,001 SH   DFND   242,001 0 0
PENUMBRA INC COM 70975L107 1 14 SH   DFND 2 14 0 0
PENUMBRA INC COM 70975L107 572 6,858 SH   DFND 6 0 0 6,858
PENUMBRA INC COM 70975L107 1 13 SH   DFND   13 0 0
PEOPLES BANCORP INC COM 709789101 98 3,116 SH   DFND 2 3,116 0 0
PEOPLES BANCORP INC COM 709789101 124 3,934 SH   DFND 6 0 0 3,934
PEOPLES BANCORP INC COM 709789101 35 1,116 SH   DFND   1,116 0 0
PEOPLES BANCORP N C INC COM 710577107 26 900 SH   DFND   900 0 0
PEOPLES FINL SVCS CORP COM 711040105 3 91 SH   DFND 2 91 0 0
PEOPLES FINL SVCS CORP COM 711040105 70 1,682 SH   DFND 6 0 0 1,682
PEOPLES FINL SVCS CORP COM 711040105 50 1,200 SH   DFND 10 1,200 0 0
PEOPLES FINL SVCS CORP COM 711040105 456 10,923 SH   DFND   10,923 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 247 13,580 SH   DFND 1 7,980 0 5,600
PEOPLES UNITED FINANCIAL INC COM 712704105 203 11,191 SH   DFND 2 11,191 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,223 287,008 SH   DFND 6 15,989 0 271,019
PEOPLES UNITED FINANCIAL INC COM 712704105 17,587 966,332 SH   DFND 10 958,383 0 7,949
PEOPLES UNITED FINANCIAL INC COM 712704105 16 883 SH   DFND 20 883 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 47 2,600 SH   DFND 23 2,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 27 1,500 SH   OTR 23 0 0 1,500
PEOPLES UNITED FINANCIAL INC COM 712704105 8,410 462,088 SH   DFND   462,080 0 8
PEOPLES UTAH BANCORP COM 712706209 4 172 SH   DFND 2 172 0 0
PEOPLES UTAH BANCORP COM 712706209 84 3,186 SH   DFND 6 0 0 3,186
PEOPLES UTAH BANCORP COM 712706209 4 167 SH   DFND   167 0 0
PEPSICO INC COM 713448108 76,410 683,089 SH   DFND 1 166,348 442,193 74,548
PEPSICO INC COM 713448108 8,002 71,540 SH   OTR 1 13,569 0 57,971
PEPSICO INC COM 713448108 44 400 SH Call DFND 2 400 0 0
PEPSICO INC COM 713448108 24 220 SH Put DFND 2 220 0 0
PEPSICO INC COM 713448108 4,713 42,140 SH   DFND 2 39,758 0 2,382
PEPSICO INC COM 713448108 864,582 7,729,144 SH   DFND 6 6,937,905 0 791,239
PEPSICO INC COM 713448108 194,077 1,735,005 SH   DFND 10 617,495 0 1,117,510
PEPSICO INC COM 713448108 3,600 32,186 SH   DFND 20 17,976 320 13,890
PEPSICO INC COM 713448108 204 1,826 SH   OTR 20 1,286 0 540
PEPSICO INC COM 713448108 1,089 9,744 SH   DFND 21 9,424 0 320
PEPSICO INC COM 713448108 963 8,615 SH   OTR 21 0 0 8,615
PEPSICO INC COM 713448108 16,942 151,462 SH   DFND 23 145,332 0 6,130
PEPSICO INC COM 713448108 20,311 181,576 SH   OTR 23 38,640 0 142,936
PEPSICO INC COM 713448108 1,174 10,499 SH   DFND 26 10,499 0 0
PEPSICO INC COM 713448108 287 2,573 SH   DFND 33 2,573 0 0
PEPSICO INC COM 713448108 77,763 695,185 SH   DFND   665,195 0 29,990
PEPSICO INC COM 713448108 43 389 SH Call DFND   389 0 0
PEPSICO INC COM 713448108 19,909 177,989 SH   OTR   0 43,865 134,124
PERCEPTRON INC COM 71361F100 68 8,243 SH   DFND   8,243 0 0
PERFICIENT INC COM 71375U101 7 411 SH   DFND 2 411 0 0
PERFICIENT INC COM 71375U101 149 8,614 SH   DFND 6 0 0 8,614
PERFICIENT INC COM 71375U101 918 52,920 SH   DFND   32,320 0 20,600
PERFORMANCE FOOD GROUP CO COM 71377A103 1,071 45,010 SH   DFND 2 45,010 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 217 9,157 SH   DFND 6 0 0 9,157
PERFORMANCE FOOD GROUP CO COM 71377A103 16 714 SH   DFND   514 0 200
PERFORMANT FINL CORP COM 71377E105 19 6,649 SH   DFND   6,649 0 0
PERION NETWORK LTD SHS M78673106 69 39,273 SH   DFND 1 0 0 39,273
PERKINELMER INC COM 714046109 1 25 SH   DFND 1 25 0 0
PERKINELMER INC COM 714046109 1,036 17,850 SH   DFND 2 17,850 0 0
PERKINELMER INC COM 714046109 1,428 24,606 SH   DFND 6 0 0 24,606
PERKINELMER INC COM 714046109 4,883 84,105 SH   DFND 10 31,016 0 53,089
PERKINELMER INC COM 714046109 2,834 48,819 SH   DFND   48,819 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 1 202 SH   DFND 2 202 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 111 14,040 SH   DFND   14,040 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 22 7,300 SH   DFND 1 0 0 7,300
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH   DFND 2 140 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 17 5,512 SH   DFND   5,512 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,032 110,389 SH   DFND   94,315 0 16,074
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 201 SH   DFND   1 0 200
PERRIGO CO PLC SHS G97822103 22 339 SH   DFND 1 339 0 0
PERRIGO CO PLC SHS G97822103 2,398 36,123 SH   DFND 2 36,123 0 0
PERRIGO CO PLC SHS G97822103 11,297 170,169 SH   DFND 6 28,503 0 141,666
PERRIGO CO PLC SHS G97822103 1,484 22,362 SH   DFND 10 19,030 0 3,332
PERRIGO CO PLC SHS G97822103 4 70 SH   OTR 23 0 0 70
PERRIGO CO PLC SHS G97822103 21,504 323,907 SH   DFND   239,607 0 84,300
PETMED EXPRESS INC COM 716382106 0 39 SH   DFND 2 39 0 0
PETMED EXPRESS INC COM 716382106 97 4,857 SH   DFND 6 0 0 4,857
PETMED EXPRESS INC COM 716382106 20 1,000 SH   OTR 23 0 0 1,000
PETMED EXPRESS INC COM 716382106 1,569 77,911 SH   DFND   77,511 0 400
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 50 4,586 SH   DFND   4,586 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 58 800 SH   DFND 1 0 0 800
PETROCHINA CO LTD SPONSORED ADR 71646E100 146 2,000 SH   DFND 23 2,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 366 5,000 SH   OTR 23 0 0 5,000
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,439 60,613 SH   DFND   50,013 0 10,600
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,976 648,258 SH   DFND   647,858 0 400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1,200 SH   DFND 1 0 0 1,200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43,104 4,448,315 SH   DFND   2,562,817 0 1,885,498
PETROQUEST ENERGY INC COM NEW 716748306 0 1 SH   DFND   1 0 0
PFENEX INC COM 717071104 0 37 SH   DFND 2 37 0 0
PFENEX INC COM 717071104 25 4,400 SH   DFND 6 0 0 4,400
PFENEX INC COM 717071104 347 59,745 SH   DFND   59,745 0 0
PFIZER INC COM 717081103 26,238 766,994 SH   DFND 1 587,548 0 179,446
PFIZER INC COM 717081103 5,266 153,949 SH   OTR 1 50,839 0 103,110
PFIZER INC COM 717081103 21,730 635,221 SH   DFND 2 622,240 0 12,981
PFIZER INC COM 717081103 149 4,366 SH Put DFND 2 4,366 0 0
PFIZER INC COM 717081103 883,082 25,813,574 SH   DFND 6 22,106,915 0 3,706,659
PFIZER INC COM 717081103 206,022 6,022,278 SH   DFND 10 2,843,512 0 3,178,766
PFIZER INC COM 717081103 3,294 96,297 SH   DFND 20 43,113 1,510 51,674
PFIZER INC COM 717081103 338 9,901 SH   OTR 20 8,591 0 1,310
PFIZER INC COM 717081103 770 22,518 SH   DFND 21 20,568 0 1,950
PFIZER INC COM 717081103 3,584 104,765 SH   OTR 21 0 0 104,765
PFIZER INC COM 717081103 12,661 370,120 SH   DFND 23 324,340 0 45,780
PFIZER INC COM 717081103 9,398 274,724 SH   OTR 23 53,343 0 221,381
PFIZER INC COM 717081103 7,144 208,839 SH   DFND 26 208,839 0 0
PFIZER INC COM 717081103 168 4,923 SH   DFND 33 4,923 0 0
PFIZER INC COM 717081103 1,100 32,156 SH Call DFND   32,156 0 0
PFIZER INC COM 717081103 186,840 5,461,588 SH   DFND   4,994,647 0 466,941
PFIZER INC COM 717081103 1,026 30,002 SH Put DFND   30,002 0 0
PFIZER INC COM 717081103 16,737 489,256 SH   OTR   0 191,271 297,985
PFSWEB INC COM NEW 717098206 0 27 SH   DFND 2 27 0 0
PFSWEB INC COM NEW 717098206 23 3,541 SH   DFND 6 0 0 3,541
PFSWEB INC COM NEW 717098206 10 1,559 SH   DFND   1,559 0 0
PG&E CORP COM 69331C108 324 4,891 SH   DFND 1 3,891 0 1,000
PG&E CORP COM 69331C108 3,244 48,892 SH   DFND 2 48,892 0 0
PG&E CORP COM 69331C108 195,774 2,950,193 SH   DFND 6 2,711,729 0 238,464
PG&E CORP COM 69331C108 157,614 2,375,145 SH   DFND 10 2,254,811 0 120,334
PG&E CORP COM 69331C108 195,394 2,944,459 SH   DFND 11 2,906,501 0 37,958
PG&E CORP COM 69331C108 29 450 SH   DFND 21 450 0 0
PG&E CORP COM 69331C108 48,696 733,820 SH   DFND   714,076 0 19,744
PGT INNOVATIONS INC COM 69336V101 24 2,304 SH   DFND 2 2,304 0 0
PGT INNOVATIONS INC COM 69336V101 125 11,708 SH   DFND 6 0 0 11,708
PGT INNOVATIONS INC COM 69336V101 29 2,738 SH   DFND   138 0 2,600
PHARMATHENE INC COM 71714G102 0 162 SH   DFND 2 162 0 0
PHARMATHENE INC COM 71714G102 12 15,038 SH   DFND 6 0 0 15,038
PHARMATHENE INC COM 71714G102 55 68,822 SH   DFND   68,822 0 0
PHARMERICA CORP COM 71714F104 3,466 148,158 SH   DFND 2 148,079 0 79
PHARMERICA CORP COM 71714F104 3,879 165,790 SH   DFND 6 158,550 0 7,240
PHARMERICA CORP COM 71714F104 4,636 198,141 SH   DFND 10 2,000 0 196,141
PHARMERICA CORP COM 71714F104 176 7,532 SH   DFND   59 0 7,473
PHASERX INC COM 71723F103 0 400 SH   DFND   0 0 400
PHH CORP COM NEW 693320202 0 1 SH   DFND 2 1 0 0
PHH CORP COM NEW 693320202 164 12,940 SH   DFND 6 0 0 12,940
PHH CORP COM NEW 693320202 1,726 135,597 SH   DFND   133,997 0 1,600
PHI INC COM NON VTG 69336T205 0 2 SH   DFND 2 2 0 0
PHI INC COM NON VTG 69336T205 34 2,880 SH   DFND 6 0 0 2,880
PHI INC COM NON VTG 69336T205 254 21,266 SH   DFND   21,266 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 216 SH   DFND 1 216 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 43 1,534 SH   DFND 2 5 0 1,529
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 129 4,595 SH   DFND 6 0 0 4,595
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,291 45,950 SH   DFND   2,950 0 43,000
PHILIP MORRIS INTL INC COM 718172109 6,179 54,730 SH   DFND 1 36,851 0 17,879
PHILIP MORRIS INTL INC COM 718172109 1,513 13,403 SH   OTR 1 0 0 13,403
PHILIP MORRIS INTL INC COM 718172109 80 715 SH Put DFND 2 715 0 0
PHILIP MORRIS INTL INC COM 718172109 18,763 166,198 SH   DFND 2 161,727 0 4,471
PHILIP MORRIS INTL INC COM 718172109 687,725 6,091,455 SH   DFND 6 5,388,728 0 702,727
PHILIP MORRIS INTL INC COM 718172109 80,653 714,377 SH   DFND 10 593,383 0 120,994
PHILIP MORRIS INTL INC COM 718172109 56 500 SH   DFND 20 500 0 0
PHILIP MORRIS INTL INC COM 718172109 711 6,300 SH   OTR 20 1,300 0 5,000
PHILIP MORRIS INTL INC COM 718172109 69 616 SH   DFND 21 616 0 0
PHILIP MORRIS INTL INC COM 718172109 13 121 SH   OTR 21 0 0 121
PHILIP MORRIS INTL INC COM 718172109 2,280 20,199 SH   DFND 23 18,199 0 2,000
PHILIP MORRIS INTL INC COM 718172109 592 5,245 SH   OTR 23 625 0 4,620
PHILIP MORRIS INTL INC COM 718172109 5,458 48,344 SH   DFND 26 48,344 0 0
PHILIP MORRIS INTL INC COM 718172109 178,094 1,577,457 SH   DFND   1,492,165 0 85,292
PHILIP MORRIS INTL INC COM 718172109 1,354 12,000 SH   OTR   0 12,000 0
PHILLIPS 66 COM 718546104 3,880 48,989 SH   DFND 1 32,133 0 16,856
PHILLIPS 66 COM 718546104 815 10,290 SH   OTR 1 1,170 0 9,120
PHILLIPS 66 COM 718546104 29,478 372,114 SH   DFND 2 372,114 0 0
PHILLIPS 66 COM 718546104 308 3,900 SH Call DFND 2 3,900 0 0
PHILLIPS 66 COM 718546104 51,835 654,322 SH   DFND 6 446,810 0 207,512
PHILLIPS 66 COM 718546104 6,588 83,172 SH   DFND 10 69,698 0 13,474
PHILLIPS 66 COM 718546104 34 439 SH   DFND 20 424 0 15
PHILLIPS 66 COM 718546104 23 300 SH   OTR 20 300 0 0
PHILLIPS 66 COM 718546104 109 1,385 SH   DFND 21 1,385 0 0
PHILLIPS 66 COM 718546104 213 2,691 SH   OTR 21 0 0 2,691
PHILLIPS 66 COM 718546104 570 7,203 SH   DFND 23 6,028 0 1,175
PHILLIPS 66 COM 718546104 1,582 19,981 SH   OTR 23 2,618 0 17,363
PHILLIPS 66 COM 718546104 0 1 SH   DFND 33 1 0 0
PHILLIPS 66 COM 718546104 11 147 SH Call DFND   147 0 0
PHILLIPS 66 COM 718546104 31,979 403,676 SH   DFND   401,125 0 2,551
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 179 3,500 SH   DFND 2 3,500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,188 120,522 SH   DFND 6 120,522 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 267 5,218 SH   DFND 10 5,218 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 30 596 SH   DFND   596 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 209 60,165 SH   DFND   60,165 0 0
PHOTRONICS INC COM 719405102 960 89,780 SH   DFND 1 70,830 0 18,950
PHOTRONICS INC COM 719405102 229 21,403 SH   DFND 2 21,403 0 0
PHOTRONICS INC COM 719405102 171 16,000 SH   DFND 6 0 0 16,000
PHOTRONICS INC COM 719405102 2,089 195,290 SH   DFND 10 300 0 194,990
PHOTRONICS INC COM 719405102 9 857 SH   DFND   257 0 600
PHYSICIANS RLTY TR COM 71943U104 65 3,300 SH   DFND 1 3,300 0 0
PHYSICIANS RLTY TR COM 71943U104 26 1,331 SH   DFND 2 1,331 0 0
PHYSICIANS RLTY TR COM 71943U104 759 38,205 SH   DFND 6 0 0 38,205
PHYSICIANS RLTY TR COM 71943U104 10,619 534,458 SH   DFND 10 132,908 0 401,550
PHYSICIANS RLTY TR COM 71943U104 854 42,986 SH   DFND 11 5,972 0 37,014
PHYSICIANS RLTY TR COM 71943U104 48 2,419 SH   DFND   817 0 1,602
PICO HLDGS INC COM NEW 693366205 56 4,004 SH   DFND 2 4 0 4,000
PICO HLDGS INC COM NEW 693366205 74 5,303 SH   DFND 6 0 0 5,303
PICO HLDGS INC COM NEW 693366205 75 5,382 SH   DFND   5,382 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23 1,100 SH   DFND 1 1,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 460 21,550 SH   DFND 2 21,550 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,803 177,909 SH   DFND 6 174,823 0 3,086
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 69 3,273 SH   DFND 10 3,273 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 77,452 3,622,656 SH   DFND 11 2,551,172 0 1,071,484
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 526 24,605 SH   DFND 20 24,605 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 662 30,975 SH   DFND   28,875 0 2,100
PIER 1 IMPORTS INC COM 720279108 154 21,595 SH   DFND 2 21,595 0 0
PIER 1 IMPORTS INC COM 720279108 142 19,837 SH   DFND 6 0 0 19,837
PIER 1 IMPORTS INC COM 720279108 81 11,400 SH   DFND 10 11,400 0 0
PIER 1 IMPORTS INC COM 720279108 2,998 418,793 SH   DFND   48,766 0 370,027
PIERIS PHARMACEUTICALS INC COM 720795103 169 65,337 SH   DFND   65,337 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 23 1,066 SH Put DFND 2 1,066 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 14 633 SH   DFND 2 633 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,781 79,171 SH   DFND 6 28,153 0 51,018
PILGRIMS PRIDE CORP NEW COM 72147K108 421 18,741 SH   DFND 10 18,741 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 19,305 857,819 SH   DFND   175 0 857,644
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 91 4,250 SH   DFND 1 0 0 4,250
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 54 5,680 SH   DFND 1 0 0 5,680
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 125 10,000 SH   DFND 1 0 0 10,000
PINNACLE ENTMT INC NEW COM 72348Y105 0 1 SH   DFND 2 1 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 259 13,296 SH   DFND 6 0 0 13,296
PINNACLE ENTMT INC NEW COM 72348Y105 1,815 93,019 SH   DFND   987 0 92,032
PINNACLE FINL PARTNERS INC COM 72346Q104 106 1,603 SH   DFND 2 803 0 800
PINNACLE FINL PARTNERS INC COM 72346Q104 774 11,654 SH   DFND 6 0 0 11,654
PINNACLE FINL PARTNERS INC COM 72346Q104 1,848 27,816 SH   DFND 10 200 0 27,616
PINNACLE FINL PARTNERS INC COM 72346Q104 2,292 34,500 SH   DFND   34,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 14,342 247,842 SH   DFND 1 197,662 0 50,180
PINNACLE FOODS INC DEL COM 72348P104 3,119 53,901 SH   OTR 1 22,475 0 31,426
PINNACLE FOODS INC DEL COM 72348P104 1,652 28,564 SH   DFND 2 28,486 0 78
PINNACLE FOODS INC DEL COM 72348P104 731 12,638 SH   DFND 6 10,175 0 2,463
PINNACLE FOODS INC DEL COM 72348P104 71,744 1,239,757 SH   DFND 10 54,335 0 1,185,422
PINNACLE FOODS INC DEL COM 72348P104 2,547 44,028 SH   DFND 20 25,566 335 18,127
PINNACLE FOODS INC DEL COM 72348P104 64 1,120 SH   OTR 20 795 0 325
PINNACLE FOODS INC DEL COM 72348P104 872 15,080 SH   DFND 21 14,070 0 1,010
PINNACLE FOODS INC DEL COM 72348P104 158 2,746 SH   OTR 21 0 0 2,746
PINNACLE FOODS INC DEL COM 72348P104 5,254 90,804 SH   DFND 23 85,329 0 5,475
PINNACLE FOODS INC DEL COM 72348P104 1,731 29,916 SH   OTR 23 10,000 0 19,916
PINNACLE FOODS INC DEL COM 72348P104 1,285 22,210 SH   DFND 26 22,210 0 0
PINNACLE FOODS INC DEL COM 72348P104 77,775 1,343,970 SH   DFND   1,332,051 0 11,919
PINNACLE FOODS INC DEL COM 72348P104 310 5,370 SH   OTR   0 1,400 3,970
PINNACLE WEST CAP CORP COM 723484101 33 403 SH   DFND 1 403 0 0
PINNACLE WEST CAP CORP COM 723484101 1,358 16,288 SH   DFND 2 13,082 0 3,206
PINNACLE WEST CAP CORP COM 723484101 11,306 135,606 SH   DFND 6 84,767 0 50,839
PINNACLE WEST CAP CORP COM 723484101 3,018 36,199 SH   DFND 10 25,807 0 10,392
PINNACLE WEST CAP CORP COM 723484101 10,827 129,863 SH   DFND   122,063 0 7,800
PIONEER ENERGY SVCS CORP COM 723664108 68 17,053 SH   DFND 2 17,053 0 0
PIONEER ENERGY SVCS CORP COM 723664108 73 18,264 SH   DFND 6 0 0 18,264
PIONEER ENERGY SVCS CORP COM 723664108 2,203 550,798 SH   DFND   70,098 0 480,700
PIONEER NAT RES CO COM 723787107 4,834 25,962 SH   DFND 1 18,035 0 7,927
PIONEER NAT RES CO COM 723787107 960 5,157 SH   OTR 1 2,237 0 2,920
PIONEER NAT RES CO COM 723787107 1,674 8,989 SH   DFND 2 8,977 0 12
PIONEER NAT RES CO COM 723787107 17,907 96,158 SH   DFND 6 42,422 0 53,736
PIONEER NAT RES CO COM 723787107 58,978 316,699 SH   DFND 10 23,541 0 293,158
PIONEER NAT RES CO COM 723787107 1,055 5,670 SH   DFND 20 2,795 55 2,820
PIONEER NAT RES CO COM 723787107 32 176 SH   OTR 20 126 0 50
PIONEER NAT RES CO COM 723787107 283 1,523 SH   DFND 21 1,403 0 120
PIONEER NAT RES CO COM 723787107 78 420 SH   OTR 21 0 0 420
PIONEER NAT RES CO COM 723787107 2,323 12,479 SH   DFND 23 12,044 0 435
PIONEER NAT RES CO COM 723787107 1,138 6,112 SH   OTR 23 1,805 0 4,307
PIONEER NAT RES CO COM 723787107 662 3,556 SH   DFND 26 3,556 0 0
PIONEER NAT RES CO COM 723787107 104,557 561,441 SH   DFND   199,179 0 362,262
PIONEER NAT RES CO COM 723787107 34 184 SH Put DFND   184 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 27 3,706 SH   DFND   3,706 0 0
PIPER JAFFRAY COS COM 724078100 9 141 SH   DFND 1 141 0 0
PIPER JAFFRAY COS COM 724078100 22 348 SH   DFND 2 348 0 0
PIPER JAFFRAY COS COM 724078100 226 3,544 SH   DFND 6 0 0 3,544
PIPER JAFFRAY COS COM 724078100 2,408 37,717 SH   DFND   37,717 0 0
PITNEY BOWES INC COM 724479100 481 36,730 SH   DFND 1 21,730 0 15,000
PITNEY BOWES INC COM 724479100 18 1,443 SH   DFND 2 1,443 0 0
PITNEY BOWES INC COM 724479100 52 4,023 SH   DFND 6 0 0 4,023
PITNEY BOWES INC COM 724479100 10,999 839,012 SH   DFND 10 170,523 0 668,489
PITNEY BOWES INC COM 724479100 52 4,000 SH   OTR 20 4,000 0 0
PITNEY BOWES INC COM 724479100 14,643 1,116,991 SH   DFND   686,121 0 430,870
PIXELWORKS INC COM NEW 72581M305 217 46,569 SH   DFND   46,569 0 0
PJT PARTNERS INC COM CL A 69343T107 152 4,346 SH   DFND 6 0 0 4,346
PJT PARTNERS INC COM CL A 69343T107 2,553 72,779 SH   DFND   71,679 0 1,100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,944 93,151 SH   DFND 2 92,925 0 226
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,550 175,600 SH   DFND 6 175,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 463 14,662 SH   DFND 10 14,662 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 77,753 2,459,769 SH   DFND 11 2,459,769 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,146 732,259 SH   DFND   732,259 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,069 34,208 SH   DFND 6 5,013 0 29,195
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 307 9,838 SH   DFND 10 4,919 0 4,919
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21,541 689,104 SH   DFND   499,791 0 189,313
PLANET FITNESS INC CL A 72703H101 228 11,875 SH   DFND 1 9,225 0 2,650
PLANET FITNESS INC CL A 72703H101 491 25,506 SH   DFND 2 25,506 0 0
PLANET FITNESS INC CL A 72703H101 123 6,400 SH   DFND 6 0 0 6,400
PLANET FITNESS INC CL A 72703H101 1,370 71,100 SH   DFND 10 71,100 0 0
PLANET FITNESS INC CL A 72703H101 9,303 482,802 SH   DFND   309,479 0 173,323
PLANET PAYMENT INC SHS U72603118 15 4,001 SH   DFND 2 4,001 0 0
PLANET PAYMENT INC SHS U72603118 40 10,213 SH   DFND 6 0 0 10,213
PLANET PAYMENT INC SHS U72603118 1 421 SH   DFND   421 0 0
PLANTRONICS INC NEW COM 727493108 3 68 SH   DFND 1 68 0 0
PLANTRONICS INC NEW COM 727493108 0 1 SH   DFND 2 1 0 0
PLANTRONICS INC NEW COM 727493108 444 8,212 SH   DFND 6 0 0 8,212
PLANTRONICS INC NEW COM 727493108 194 3,600 SH   DFND 10 3,600 0 0
PLANTRONICS INC NEW COM 727493108 1,097 20,288 SH   DFND   19,588 0 700
PLATFORM SPECIALTY PRODS COR COM 72766Q105 12 950 SH   DFND 1 0 0 950
PLATFORM SPECIALTY PRODS COR COM 72766Q105 10,570 811,900 SH   DFND 2 811,900 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 54 4,152 SH   DFND 6 0 0 4,152
PLATFORM SPECIALTY PRODS COR COM 72766Q105 48 3,735 SH   DFND 10 3,735 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,037 386,881 SH   DFND   245,317 0 141,564
PLATINUM GROUP METALS LTD COM 72765Q601 24 14,920 SH   DFND 1 0 0 14,920
PLATINUM GROUP METALS LTD COM 72765Q601 5 3,600 SH   DFND 2 3,600 0 0
PLATINUM GROUP METALS LTD COM 72765Q601 0 600 SH   DFND   0 0 600
PLAYA HOTELS & RESORTS NV SHS N70544106 18,270 1,740,000 SH   DFND 2 1,740,000 0 0
PLAYA HOTELS & RESORTS NV *W EXP 03/10/202 N70544114 546 714,886 SH Call DFND 2 714,886 0 0
PLDT INC SPONSORED ADR 69344D408 545 16,950 SH   DFND   16,750 0 200
PLEXUS CORP COM 729132100 0 1 SH   DFND 2 1 0 0
PLEXUS CORP COM 729132100 478 8,287 SH   DFND 6 0 0 8,287
PLEXUS CORP COM 729132100 208 3,600 SH   DFND 10 3,600 0 0
PLEXUS CORP COM 729132100 2,387 41,305 SH   DFND   458 0 40,847
PLUG POWER INC COM NEW 72919P202 0 170 SH   DFND 2 170 0 0
PLUG POWER INC COM NEW 72919P202 60 43,490 SH   DFND 6 0 0 43,490
PLUG POWER INC COM NEW 72919P202 1 727 SH   DFND   27 0 700
PLUMAS BANCORP COM 729273102 20 1,102 SH   DFND   1,102 0 0
PLY GEM HLDGS INC COM 72941W100 0 8 SH   DFND 2 8 0 0
PLY GEM HLDGS INC COM 72941W100 106 5,394 SH   DFND 6 0 0 5,394
PLY GEM HLDGS INC COM 72941W100 3,184 161,657 SH   DFND   100,757 0 60,900
PNC FINL SVCS GROUP INC COM 693475105 4,262 35,449 SH   DFND 1 28,801 0 6,648
PNC FINL SVCS GROUP INC COM 693475105 247 2,056 SH   OTR 1 1,595 0 461
PNC FINL SVCS GROUP INC COM 693475105 372 3,102 SH Put DFND 2 3,102 0 0
PNC FINL SVCS GROUP INC COM 693475105 16 135 SH Call DFND 2 135 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,864 15,507 SH   DFND 2 14,324 0 1,183
PNC FINL SVCS GROUP INC COM 693475105 97,581 811,553 SH   DFND 6 655,850 0 155,703
PNC FINL SVCS GROUP INC COM 693475105 23,081 191,964 SH   DFND 10 122,016 0 69,948
PNC FINL SVCS GROUP INC COM 693475105 65 545 SH   DFND 20 545 0 0
PNC FINL SVCS GROUP INC COM 693475105 36 300 SH   OTR 20 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 541 4,503 SH   DFND 21 4,503 0 0
PNC FINL SVCS GROUP INC COM 693475105 34 290 SH   OTR 21 40 0 250
PNC FINL SVCS GROUP INC COM 693475105 3,210 26,700 SH   DFND 23 26,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,866 15,520 SH   OTR 23 3,175 0 12,345
PNC FINL SVCS GROUP INC COM 693475105 574 4,781 SH   DFND 26 4,781 0 0
PNC FINL SVCS GROUP INC COM 693475105 55,742 463,596 SH   DFND   440,452 0 23,144
PNC FINL SVCS GROUP INC COM 693475105 75 626 SH Call DFND   626 0 0
PNC FINL SVCS GROUP INC COM 693475105 72 600 SH Put DFND   600 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 4,898 92,695 SH Call DFND   92,695 0 0
PNM RES INC COM 69349H107 70 1,900 SH   DFND 1 1,900 0 0
PNM RES INC COM 69349H107 60 1,648 SH   DFND 2 1,648 0 0
PNM RES INC COM 69349H107 741 20,035 SH   DFND 6 0 0 20,035
PNM RES INC COM 69349H107 4,366 118,010 SH   DFND   117,910 0 100
POINTER TELOCATION LTD SHS M7946T104 206 23,284 SH   DFND   23,284 0 0
POINTS INTL LTD COM NEW 730843208 679 88,000 SH   DFND 1 0 0 88,000
POINTS INTL LTD COM NEW 730843208 17 2,300 SH   DFND   0 0 2,300
POLAR PWR INC COM 73102V105 6 750 SH   DFND 2 750 0 0
POLARIS INDS INC COM 731068102 893 10,663 SH   DFND 2 10,575 0 88
POLARIS INDS INC COM 731068102 2,076 24,782 SH   DFND 6 7,493 0 17,289
POLARIS INDS INC COM 731068102 11,320 135,088 SH   DFND 10 22,899 0 112,189
POLARIS INDS INC COM 731068102 100 1,200 SH   DFND 26 1,200 0 0
POLARIS INDS INC COM 731068102 4,725 56,392 SH   DFND   44,471 0 11,921
POLARITYTE INC COM 731094108 10 745 SH   DFND 2 745 0 0
POLARITYTE INC COM 731094108 1 102 SH   DFND   2 0 100
POLYMET MINING CORP COM 731916102 60 80,985 SH   DFND 2 80,985 0 0
POLYMET MINING CORP COM 731916102 22 30,626 SH   DFND   23,752 0 6,874
POLYONE CORP COM 73179P106 958 28,104 SH   DFND 2 27,302 0 802
POLYONE CORP COM 73179P106 716 21,028 SH   DFND 6 0 0 21,028
POLYONE CORP COM 73179P106 224 6,587 SH   DFND 10 6,587 0 0
POLYONE CORP COM 73179P106 13,387 392,709 SH   DFND   178,087 0 214,622
POOL CORPORATION COM 73278L105 202 1,700 SH   DFND 1 1,700 0 0
POOL CORPORATION COM 73278L105 5 50 SH   DFND 2 0 0 50
POOL CORPORATION COM 73278L105 104 878 SH   DFND 6 0 0 878
POOL CORPORATION COM 73278L105 119 1,000 SH   DFND 10 1,000 0 0
POOL CORPORATION COM 73278L105 15,196 127,348 SH   DFND   112,495 0 14,853
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND   100 0 0
POPULAR INC COM NEW 733174700 67 1,660 SH   DFND 1 1,660 0 0
POPULAR INC COM NEW 733174700 4,403 108,103 SH   DFND 2 95,803 0 12,300
POPULAR INC COM NEW 733174700 699 17,176 SH   DFND 6 15,006 0 2,170
POPULAR INC COM NEW 733174700 285 7,016 SH   DFND 10 7,016 0 0
POPULAR INC COM NEW 733174700 5,961 146,357 SH   DFND   144,909 0 1,448
PORTER BANCORP INC COM NEW 736233206 107 11,459 SH   DFND   11,459 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 842 941,000 PRN   DFND   941,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 33 760 SH   DFND 1 760 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 28 652 SH   DFND 2 652 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,614 36,349 SH   DFND 6 13,666 0 22,683
PORTLAND GEN ELEC CO COM NEW 736508847 586 13,200 SH   DFND 10 13,200 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,292 29,099 SH   DFND   487 0 28,612
PORTOLA PHARMACEUTICALS INC COM 737010108 11 300 SH   DFND 1 300 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,570 40,068 SH   DFND 2 40,068 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 9,494 242,276 SH   DFND 6 230,093 0 12,183
PORTOLA PHARMACEUTICALS INC COM 737010108 1,175 29,998 SH   DFND 10 0 0 29,998
PORTOLA PHARMACEUTICALS INC COM 737010108 3,021 77,091 SH   DFND 26 77,091 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 72 1,838 SH   DFND   938 0 900
POSCO SPONSORED ADR 693483109 2,794 43,331 SH   DFND   43,331 0 0
POST HLDGS INC COM 737446104 476 5,444 SH   DFND 1 4,094 0 1,350
POST HLDGS INC COM 737446104 121 1,392 SH   DFND 6 0 0 1,392
POST HLDGS INC COM 737446104 132 1,510 SH   DFND 10 1,510 0 0
POST HLDGS INC COM 737446104 6,716 76,738 SH   DFND   73,932 0 2,806
POTASH CORP SASK INC COM 73755L107 43,340 2,537,505 SH   DFND 2 2,537,505 0 0
POTASH CORP SASK INC COM 73755L107 33,713 1,973,878 SH   DFND 6 1,665,014 0 308,864
POTASH CORP SASK INC COM 73755L107 1,475 86,363 SH   DFND 10 85,391 0 972
POTASH CORP SASK INC COM 73755L107 170 10,000 SH   DFND 26 10,000 0 0
POTASH CORP SASK INC COM 73755L107 2,766 161,983 SH   DFND 33 161,983 0 0
POTASH CORP SASK INC COM 73755L107 16,820 984,781 SH   DFND   828,331 0 156,450
POTASH CORP SASK INC COM 73755L107 30 1,800 SH   OTR   0 0 1,800
POTBELLY CORP COM 73754Y100 0 5 SH   DFND 2 5 0 0
POTBELLY CORP COM 73754Y100 81 5,838 SH   DFND 6 0 0 5,838
POTBELLY CORP COM 73754Y100 200 14,424 SH   DFND   8,624 0 5,800
POTLATCH CORP NEW COM 737630103 31 700 SH   DFND 1 700 0 0
POTLATCH CORP NEW COM 737630103 6 140 SH   DFND 2 9 0 131
POTLATCH CORP NEW COM 737630103 459 10,055 SH   DFND 6 0 0 10,055
POTLATCH CORP NEW COM 737630103 4,043 88,488 SH   DFND   84,088 0 4,400
POWELL INDS INC COM 739128106 0 27 SH   DFND 2 27 0 0
POWELL INDS INC COM 739128106 72 2,116 SH   DFND 6 0 0 2,116
POWELL INDS INC COM 739128106 82 2,400 SH   DFND 10 2,400 0 0
POWELL INDS INC COM 739128106 259 7,530 SH   DFND   7,430 0 100
POWER INTEGRATIONS INC COM 739276103 46 712 SH   DFND 2 6 0 706
POWER INTEGRATIONS INC COM 739276103 1,733 26,365 SH   DFND 6 19,580 0 6,785
POWER INTEGRATIONS INC COM 739276103 4 71 SH   DFND   71 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 0 65 SH   DFND 2 65 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 11 1,152 SH   DFND 6 0 0 1,152
PPG INDS INC COM 693506107 497 4,730 SH   DFND 1 4,690 0 40
PPG INDS INC COM 693506107 415 3,950 SH   OTR 1 0 0 3,950
PPG INDS INC COM 693506107 23,936 227,790 SH   DFND 2 226,669 0 1,121
PPG INDS INC COM 693506107 86,651 824,621 SH   DFND 6 677,590 0 147,031
PPG INDS INC COM 693506107 4,029 38,348 SH   DFND 10 35,611 0 2,737
PPG INDS INC COM 693506107 17 162 SH   DFND 20 162 0 0
PPG INDS INC COM 693506107 3 30 SH   DFND 21 30 0 0
PPG INDS INC COM 693506107 42 400 SH   OTR 23 0 0 400
PPG INDS INC COM 693506107 2,593 24,683 SH   DFND 26 24,683 0 0
PPG INDS INC COM 693506107 40,117 381,780 SH   DFND   381,780 0 0
PPL CORP COM 69351T106 198 5,301 SH   DFND 1 5,301 0 0
PPL CORP COM 69351T106 935 25,033 SH   DFND 2 14,699 0 10,334
PPL CORP COM 69351T106 18,766 501,902 SH   DFND 6 245,671 0 256,231
PPL CORP COM 69351T106 19,749 528,205 SH   DFND 10 520,877 0 7,328
PPL CORP COM 69351T106 37 1,000 SH   DFND 20 1,000 0 0
PPL CORP COM 69351T106 56 1,507 SH   DFND 21 1,507 0 0
PPL CORP COM 69351T106 3 97 SH Call DFND   97 0 0
PPL CORP COM 69351T106 40,058 1,071,378 SH   DFND   1,029,649 0 41,729
PRA GROUP INC COM 69354N106 0 1 SH   DFND 2 1 0 0
PRA GROUP INC COM 69354N106 3,291 99,291 SH   DFND 6 88,000 0 11,291
PRA GROUP INC COM 69354N106 1,823 55,000 SH   DFND 10 0 0 55,000
PRA GROUP INC COM 69354N106 59 1,800 SH   DFND 26 1,800 0 0
PRA GROUP INC COM 69354N106 4 141 SH   DFND   98 0 43
PRA HEALTH SCIENCES INC COM 69354M108 2 42 SH   DFND 2 42 0 0
PRA HEALTH SCIENCES INC COM 69354M108 551 8,454 SH   DFND 6 2,500 0 5,954
PRA HEALTH SCIENCES INC COM 69354M108 71 1,100 SH   DFND 23 1,100 0 0
PRA HEALTH SCIENCES INC COM 69354M108 19,229 294,802 SH   DFND   121,923 0 172,879
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 1 SH   DFND   1 0 0
PRAXAIR INC COM 74005P104 866 7,307 SH   DFND 1 5,132 0 2,175
PRAXAIR INC COM 74005P104 528 4,460 SH   OTR 1 300 0 4,160
PRAXAIR INC COM 74005P104 712 6,009 SH   DFND 2 5,346 0 663
PRAXAIR INC COM 74005P104 22 190 SH Call DFND 2 190 0 0
PRAXAIR INC COM 74005P104 43,796 369,275 SH   DFND 6 279,604 0 89,671
PRAXAIR INC COM 74005P104 10,672 89,985 SH   DFND 10 61,906 0 28,079
PRAXAIR INC COM 74005P104 948 8,000 SH   OTR 20 7,800 0 200
PRAXAIR INC COM 74005P104 94 800 SH   OTR 21 0 0 800
PRAXAIR INC COM 74005P104 1,694 14,285 SH   DFND 23 14,285 0 0
PRAXAIR INC COM 74005P104 2,498 21,070 SH   OTR 23 1,450 0 19,620
PRAXAIR INC COM 74005P104 60,790 512,569 SH   DFND   512,569 0 0
PRECISION DRILLING CORP COM 2010 74022D308 3,152 667,802 SH   DFND   667,602 0 200
PREFERRED APT CMNTYS INC COM 74039L103 89 6,800 SH   DFND 1 6,800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 0 5 SH   DFND 2 5 0 0
PREFERRED APT CMNTYS INC COM 74039L103 78 5,923 SH   DFND 6 0 0 5,923
PREFERRED APT CMNTYS INC COM 74039L103 3 237 SH   DFND   137 0 100
PREFERRED BK LOS ANGELES CA COM NEW 740367404 261 4,875 SH   DFND 2 4,875 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 159 2,975 SH   DFND 6 0 0 2,975
PREFERRED BK LOS ANGELES CA COM NEW 740367404 913 17,018 SH   DFND   16,818 0 200
PREFORMED LINE PRODS CO COM 740444104 1 32 SH   DFND 2 32 0 0
PREFORMED LINE PRODS CO COM 740444104 31 613 SH   DFND 6 0 0 613
PREFORMED LINE PRODS CO COM 740444104 90 1,727 SH   DFND   327 0 1,400
PREMIER FINL BANCORP INC COM 74050M105 2 126 SH   DFND 2 126 0 0
PREMIER FINL BANCORP INC COM 74050M105 47 2,257 SH   DFND 6 0 0 2,257
PREMIER FINL BANCORP INC COM 74050M105 512 24,384 SH   DFND   24,384 0 0
PREMIER INC CL A 74051N102 0 11 SH   DFND 2 11 0 0
PREMIER INC CL A 74051N102 30 957 SH   DFND 6 0 0 957
PREMIER INC CL A 74051N102 35 1,115 SH   DFND 10 1,115 0 0
PREMIER INC CL A 74051N102 9 305 SH   DFND 21 305 0 0
PREMIER INC CL A 74051N102 736 23,145 SH   DFND   169 0 22,976
PRESTIGE BRANDS HLDGS INC COM 74112D101 51 919 SH   DFND 2 283 0 636
PRESTIGE BRANDS HLDGS INC COM 74112D101 740 13,330 SH   DFND 6 0 0 13,330
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,846 33,235 SH   DFND 10 0 0 33,235
PRESTIGE BRANDS HLDGS INC COM 74112D101 8,526 153,458 SH   DFND   137,547 0 15,911
PRETIUM RES INC COM 74139C102 24,017 2,242,501 SH   DFND 2 2,242,501 0 0
PRETIUM RES INC COM 74139C102 1,093 102,094 SH   DFND 10 0 0 102,094
PRETIUM RES INC COM 74139C102 1,047 97,848 SH   DFND   97,048 0 800
PRGX GLOBAL INC COM NEW 69357C503 1 163 SH   DFND 2 163 0 0
PRGX GLOBAL INC COM NEW 69357C503 279 43,708 SH   DFND   43,708 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,628 38,569 SH   DFND 1 18,112 0 20,457
PRICE T ROWE GROUP INC COM 74144T108 4,210 61,786 SH   OTR 1 28,820 0 32,966
PRICE T ROWE GROUP INC COM 74144T108 118 1,740 SH   DFND 2 1,340 0 400
PRICE T ROWE GROUP INC COM 74144T108 64,464 945,927 SH   DFND 6 845,559 0 100,368
PRICE T ROWE GROUP INC COM 74144T108 5,012 73,554 SH   DFND 10 45,387 0 28,167
PRICE T ROWE GROUP INC COM 74144T108 244 3,585 SH   DFND 20 3,285 150 150
PRICE T ROWE GROUP INC COM 74144T108 304 4,475 SH   OTR 20 2,725 0 1,750
PRICE T ROWE GROUP INC COM 74144T108 137 2,014 SH   DFND 21 2,014 0 0
PRICE T ROWE GROUP INC COM 74144T108 16 240 SH   OTR 21 0 0 240
PRICE T ROWE GROUP INC COM 74144T108 2,947 43,250 SH   DFND 23 43,175 0 75
PRICE T ROWE GROUP INC COM 74144T108 3,329 48,849 SH   OTR 23 9,715 0 39,134
PRICE T ROWE GROUP INC COM 74144T108 12,335 181,004 SH   DFND   181,004 0 0
PRICE T ROWE GROUP INC COM 74144T108 49 728 SH Call DFND   728 0 0
PRICELINE GRP INC COM NEW 741503403 3,349 1,882 SH   DFND 1 1,635 0 247
PRICELINE GRP INC COM NEW 741503403 133 75 SH   OTR 1 0 0 75
PRICELINE GRP INC COM NEW 741503403 2,251 1,265 SH   DFND 2 508 0 757
PRICELINE GRP INC COM NEW 741503403 770 433 SH Call DFND 2 433 0 0
PRICELINE GRP INC COM NEW 741503403 311,708 175,120 SH   DFND 6 150,075 0 25,045
PRICELINE GRP INC COM NEW 741503403 34,771 19,535 SH   DFND 10 6,931 0 12,604
PRICELINE GRP INC COM NEW 741503403 24 14 SH   OTR 21 0 0 14
PRICELINE GRP INC COM NEW 741503403 432 243 SH   DFND 23 243 0 0
PRICELINE GRP INC COM NEW 741503403 158 89 SH   OTR 23 0 0 89
PRICELINE GRP INC COM NEW 741503403 1,521 855 SH   DFND 26 855 0 0
PRICELINE GRP INC COM NEW 741503403 174,253 97,897 SH   DFND   88,724 0 9,173
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 11,560 6,141,000 PRN   DFND 2 6,141,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 22,217 11,802,000 PRN   DFND   5,502,000 0 6,300,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 28,529 20,038,000 PRN   DFND 6 8,167,000 0 11,871,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 646 575,000 PRN   DFND 2 575,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 19,281 17,149,000 PRN   DFND 6 7,564,000 0 9,585,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 484 431,000 PRN   DFND   431,000 0 0
PRICESMART INC COM 741511109 8 96 SH   DFND 2 16 0 80
PRICESMART INC COM 741511109 455 4,935 SH   DFND 6 0 0 4,935
PRICESMART INC COM 741511109 765 8,304 SH   DFND   26 0 8,278
PRIMERICA INC COM 74164M108 185 2,251 SH   DFND 2 2,037 0 214
PRIMERICA INC COM 74164M108 978 11,909 SH   DFND 6 0 0 11,909
PRIMERICA INC COM 74164M108 443 5,400 SH   DFND 10 5,400 0 0
PRIMERICA INC COM 74164M108 5,551 67,532 SH   DFND   29,601 0 37,931
PRIMERO MNG CORP COM 74164W106 68 125,300 SH   DFND 2 125,300 0 0
PRIMERO MNG CORP COM 74164W106 312 569,041 SH   DFND   64,541 0 504,500
PRIMO WTR CORP COM 74165N105 0 56 SH   DFND 2 56 0 0
PRIMO WTR CORP COM 74165N105 70 5,164 SH   DFND 6 0 0 5,164
PRIMO WTR CORP COM 74165N105 177 13,066 SH   DFND   12,066 0 1,000
PRIMORIS SVCS CORP COM 74164F103 0 37 SH   DFND 2 37 0 0
PRIMORIS SVCS CORP COM 74164F103 228 9,836 SH   DFND 6 0 0 9,836
PRIMORIS SVCS CORP COM 74164F103 12,242 527,240 SH   DFND 10 2,400 0 524,840
PRIMORIS SVCS CORP COM 74164F103 390 16,822 SH   DFND   89 0 16,733
PRINCIPAL FINL GROUP INC COM 74251V102 51 816 SH   DFND 1 816 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8 135 SH   DFND 2 135 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14,996 237,621 SH   DFND 6 105,423 0 132,198
PRINCIPAL FINL GROUP INC COM 74251V102 18,664 295,742 SH   DFND 10 240,098 0 55,644
PRINCIPAL FINL GROUP INC COM 74251V102 12,888 204,226 SH   DFND   203,954 0 272
PRIVATEBANCORP INC COM 742962103 35 600 SH   DFND 1 600 0 0
PRIVATEBANCORP INC COM 742962103 13,234 222,921 SH   DFND 2 222,795 0 126
PRIVATEBANCORP INC COM 742962103 1,181 19,897 SH   DFND 6 0 0 19,897
PRIVATEBANCORP INC COM 742962103 195 3,300 SH   DFND 10 3,300 0 0
PRIVATEBANCORP INC COM 742962103 19,848 334,325 SH   DFND   333,625 0 700
PROASSURANCE CORP COM 74267C106 24 400 SH   DFND 2 400 0 0
PROASSURANCE CORP COM 74267C106 67 1,120 SH   DFND 6 0 0 1,120
PROASSURANCE CORP COM 74267C106 6,787 112,653 SH   DFND 10 1,196 0 111,457
PROASSURANCE CORP COM 74267C106 328 5,452 SH   DFND   5,452 0 0
PROCTER AND GAMBLE CO COM 742718109 20,389 226,926 SH   DFND 1 146,042 0 80,884
PROCTER AND GAMBLE CO COM 742718109 7,251 80,702 SH   OTR 1 1,700 0 79,002
PROCTER AND GAMBLE CO COM 742718109 25 280 SH Call DFND 2 280 0 0
PROCTER AND GAMBLE CO COM 742718109 35,795 398,389 SH   DFND 2 390,564 0 7,825
PROCTER AND GAMBLE CO COM 742718109 410,252 4,565,967 SH   DFND 6 3,317,831 0 1,248,136
PROCTER AND GAMBLE CO COM 742718109 119,537 1,330,414 SH   DFND 10 1,019,984 0 310,430
PROCTER AND GAMBLE CO COM 742718109 1,995 22,211 SH   DFND 20 2,925 0 19,286
PROCTER AND GAMBLE CO COM 742718109 618 6,880 SH   OTR 20 6,400 0 480
PROCTER AND GAMBLE CO COM 742718109 1,698 18,906 SH   DFND 21 18,816 0 90
PROCTER AND GAMBLE CO COM 742718109 1,987 22,118 SH   OTR 21 100 0 22,018
PROCTER AND GAMBLE CO COM 742718109 22,825 254,035 SH   DFND 23 250,989 0 3,046
PROCTER AND GAMBLE CO COM 742718109 14,548 161,923 SH   OTR 23 25,801 0 136,122
PROCTER AND GAMBLE CO COM 742718109 1,211 13,479 SH   DFND 26 13,479 0 0
PROCTER AND GAMBLE CO COM 742718109 36 401 SH   DFND 33 401 0 0
PROCTER AND GAMBLE CO COM 742718109 21 244 SH Call DFND   244 0 0
PROCTER AND GAMBLE CO COM 742718109 167,881 1,868,468 SH   DFND   1,292,437 0 576,031
PROCTER AND GAMBLE CO COM 742718109 25 280 SH Put DFND   280 0 0
PROCTER AND GAMBLE CO COM 742718109 11,713 130,370 SH   OTR   0 56,412 73,958
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 87 9,127 SH   DFND   9,127 0 0
PROFIRE ENERGY INC COM 74316X101 175 124,316 SH   DFND   124,316 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 11 SH   DFND 2 11 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 161 17,057 SH   DFND 6 0 0 17,057
PROGENICS PHARMACEUTICALS IN COM 743187106 2,910 308,289 SH   DFND 26 308,289 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,343 142,367 SH   DFND   140,967 0 1,400
PROGRESS SOFTWARE CORP COM 743312100 0 11 SH   DFND 2 11 0 0
PROGRESS SOFTWARE CORP COM 743312100 358 12,335 SH   DFND 6 0 0 12,335
PROGRESS SOFTWARE CORP COM 743312100 169 5,850 SH   DFND 10 5,850 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,869 64,342 SH   DFND   58,442 0 5,900
PROGRESSIVE CORP OHIO COM 743315103 6,513 166,256 SH   DFND 1 135,986 0 30,270
PROGRESSIVE CORP OHIO COM 743315103 1,055 26,933 SH   OTR 1 11,492 0 15,441
PROGRESSIVE CORP OHIO COM 743315103 1,186 30,289 SH   DFND 2 7,702 0 22,587
PROGRESSIVE CORP OHIO COM 743315103 49,534 1,264,283 SH   DFND 6 1,017,506 0 246,777
PROGRESSIVE CORP OHIO COM 743315103 59,486 1,518,295 SH   DFND 10 101,594 0 1,416,701
PROGRESSIVE CORP OHIO COM 743315103 492 12,560 SH   DFND 20 12,560 0 0
PROGRESSIVE CORP OHIO COM 743315103 13 344 SH   DFND 21 344 0 0
PROGRESSIVE CORP OHIO COM 743315103 145 3,710 SH   OTR 21 0 0 3,710
PROGRESSIVE CORP OHIO COM 743315103 534 13,645 SH   DFND 23 9,220 0 4,425
PROGRESSIVE CORP OHIO COM 743315103 577 14,731 SH   OTR 23 1,520 0 13,211
PROGRESSIVE CORP OHIO COM 743315103 45,587 1,163,536 SH   DFND   888,536 0 275,000
PROGRESSIVE CORP OHIO COM 743315103 338 8,648 SH   OTR   0 2,300 6,348
PROLOGIS INC COM 74340W103 14,824 285,750 SH   DFND 1 225,031 0 60,719
PROLOGIS INC COM 74340W103 3,259 62,823 SH   OTR 1 21,960 0 40,863
PROLOGIS INC COM 74340W103 5,087 98,054 SH   DFND 2 97,979 0 75
PROLOGIS INC COM 74340W103 32,044 617,674 SH   DFND 6 296,260 0 321,414
PROLOGIS INC COM 74340W103 63,709 1,228,015 SH   DFND 10 136,002 0 1,092,013
PROLOGIS INC COM 74340W103 325,357 6,271,338 SH   DFND 11 3,984,875 0 2,286,463
PROLOGIS INC COM 74340W103 4,438 85,555 SH   DFND 20 64,542 320 20,693
PROLOGIS INC COM 74340W103 377 7,269 SH   OTR 20 5,759 0 1,510
PROLOGIS INC COM 74340W103 1,170 22,561 SH   DFND 21 21,816 0 745
PROLOGIS INC COM 74340W103 523 10,095 SH   OTR 21 50 0 10,045
PROLOGIS INC COM 74340W103 7,131 137,456 SH   DFND 23 130,666 0 6,790
PROLOGIS INC COM 74340W103 4,661 89,849 SH   OTR 23 20,685 0 69,164
PROLOGIS INC COM 74340W103 1,131 21,802 SH   DFND 26 21,802 0 0
PROLOGIS INC COM 74340W103 18,171 350,251 SH   DFND   347,775 0 2,476
PROLOGIS INC COM 74340W103 541 10,433 SH   OTR   0 8,928 1,505
PROOFPOINT INC COM 743424103 1,172 15,772 SH   DFND 2 15,574 0 198
PROOFPOINT INC COM 743424103 2 29 SH Call DFND 2 29 0 0
PROOFPOINT INC COM 743424103 769 10,343 SH   DFND 6 0 0 10,343
PROOFPOINT INC COM 743424103 2,635 35,441 SH   DFND 10 0 0 35,441
PROOFPOINT INC COM 743424103 1,670 22,466 SH   DFND   22,466 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 51 45,000 PRN   DFND 2 45,000 0 0
PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 103 91,000 PRN   DFND   91,000 0 0
PROS HOLDINGS INC COM 74346Y103 1 59 SH   DFND 2 59 0 0
PROS HOLDINGS INC COM 74346Y103 150 6,203 SH   DFND 6 0 0 6,203
PROS HOLDINGS INC COM 74346Y103 3,766 155,700 SH   DFND   155,700 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 35 35,000 PRN   DFND 2 35,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 45 5,000 SH Put DFND 2 5,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 10 1,123 SH   DFND 20 1,123 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 36 4,000 SH   OTR 23 0 0 4,000
PROSPECT CAPITAL CORPORATION COM 74348T102 9,292 1,027,951 SH   DFND   970,051 0 57,900
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 2,456 2,488,000 PRN   DFND 6 985,000 0 1,503,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 518 525,000 PRN   DFND   0 0 525,000
PROSPERITY BANCSHARES INC COM 743606105 988 14,175 SH   DFND 1 11,125 0 3,050
PROSPERITY BANCSHARES INC COM 743606105 499 7,165 SH   DFND 2 14 0 7,151
PROSPERITY BANCSHARES INC COM 743606105 1,174 16,851 SH   DFND 6 0 0 16,851
PROSPERITY BANCSHARES INC COM 743606105 1,345 19,300 SH   DFND 10 19,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,030 43,475 SH   DFND   42,340 0 1,135
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 11 SH   DFND 2 11 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 23 1,845 SH   DFND 6 0 0 1,845
PROTAGONIST THERAPEUTICS INC COM 74366E102 60 4,700 SH   DFND   0 0 4,700
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 551 405,389 SH   DFND 26 405,389 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 800 SH   DFND   0 0 800
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 4 519 SH   DFND 2 519 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 15 1,961 SH   DFND 6 0 0 1,961
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 6 800 SH   DFND   0 0 800
PROTHENA CORP PLC SHS G72800108 27 500 SH   DFND 1 500 0 0
PROTHENA CORP PLC SHS G72800108 8 159 SH   DFND 2 159 0 0
PROTHENA CORP PLC SHS G72800108 3,170 56,837 SH   DFND 6 48,265 0 8,572
PROTHENA CORP PLC SHS G72800108 624 11,200 SH   DFND 10 0 0 11,200
PROTHENA CORP PLC SHS G72800108 700 12,550 SH   DFND 26 12,550 0 0
PROTHENA CORP PLC SHS G72800108 4 77 SH   DFND   77 0 0
PROTO LABS INC COM 743713109 19 375 SH   DFND 1 375 0 0
PROTO LABS INC COM 743713109 0 5 SH   DFND 2 5 0 0
PROTO LABS INC COM 743713109 310 6,075 SH   DFND 6 0 0 6,075
PROTO LABS INC COM 743713109 2,718 53,204 SH   DFND   25 0 53,179
PROVIDENCE SVC CORP COM 743815102 293 6,600 SH   DFND 1 6,600 0 0
PROVIDENCE SVC CORP COM 743815102 179 4,030 SH   DFND 2 4,030 0 0
PROVIDENCE SVC CORP COM 743815102 141 3,176 SH   DFND 6 0 0 3,176
PROVIDENCE SVC CORP COM 743815102 7,701 173,294 SH   DFND 10 0 0 173,294
PROVIDENCE SVC CORP COM 743815102 1,442 32,449 SH   DFND   1,549 0 30,900
PROVIDENT BANCORP INC COM 74383X109 0 1 SH   DFND 2 1 0 0
PROVIDENT BANCORP INC COM 74383X109 22 1,064 SH   DFND 6 0 0 1,064
PROVIDENT BANCORP INC COM 74383X109 204 9,785 SH   DFND   9,785 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 87 SH   DFND 2 87 0 0
PROVIDENT FINL HLDGS INC COM 743868101 29 1,581 SH   DFND 6 0 0 1,581
PROVIDENT FINL HLDGS INC COM 743868101 304 16,325 SH   DFND   14,825 0 1,500
PROVIDENT FINL SVCS INC COM 74386T105 79 3,094 SH   DFND 2 815 0 2,279
PROVIDENT FINL SVCS INC COM 74386T105 386 14,952 SH   DFND 6 0 0 14,952
PROVIDENT FINL SVCS INC COM 74386T105 511 19,800 SH   DFND 10 19,800 0 0
PROVIDENT FINL SVCS INC COM 74386T105 685 26,508 SH   DFND   26,408 0 100
PRUDENTIAL BANCORP INC NEW COM 74431A101 467 26,170 SH   DFND   26,170 0 0
PRUDENTIAL FINL INC COM 744320102 10,466 98,112 SH   DFND 1 78,342 0 19,770
PRUDENTIAL FINL INC COM 744320102 1,233 11,561 SH   OTR 1 3,694 0 7,867
PRUDENTIAL FINL INC COM 744320102 65 615 SH Call DFND 2 615 0 0
PRUDENTIAL FINL INC COM 744320102 38 364 SH Put DFND 2 364 0 0
PRUDENTIAL FINL INC COM 744320102 3,403 31,903 SH   DFND 2 31,903 0 0
PRUDENTIAL FINL INC COM 744320102 117,885 1,105,042 SH   DFND 6 871,725 0 233,317
PRUDENTIAL FINL INC COM 744320102 21,919 205,473 SH   DFND 10 173,248 0 32,225
PRUDENTIAL FINL INC COM 744320102 395 3,711 SH   DFND 20 3,473 215 23
PRUDENTIAL FINL INC COM 744320102 355 3,330 SH   OTR 20 3,165 0 165
PRUDENTIAL FINL INC COM 744320102 515 4,836 SH   DFND 21 4,836 0 0
PRUDENTIAL FINL INC COM 744320102 380 3,565 SH   OTR 21 25 0 3,540
PRUDENTIAL FINL INC COM 744320102 3,650 34,215 SH   DFND 23 32,815 0 1,400
PRUDENTIAL FINL INC COM 744320102 3,102 29,085 SH   OTR 23 9,105 0 19,980
PRUDENTIAL FINL INC COM 744320102 650 6,099 SH   DFND 26 6,099 0 0
PRUDENTIAL FINL INC COM 744320102 36,254 339,844 SH   DFND   328,685 0 11,159
PRUDENTIAL FINL INC COM 744320102 7 71 SH Call DFND   71 0 0
PRUDENTIAL PLC ADR 74435K204 29 685 SH   DFND 2 0 0 685
PRUDENTIAL PLC ADR 74435K204 4 103 SH   DFND   0 0 103
PS BUSINESS PKS INC CALIF COM 69360J107 22 200 SH   DFND 1 200 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 495 4,318 SH   DFND 2 4,318 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 567 4,941 SH   DFND 6 0 0 4,941
PS BUSINESS PKS INC CALIF COM 69360J107 244 2,128 SH   DFND 11 2,128 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 42 368 SH   DFND   168 0 200
PSIVIDA CORP COM 74440J101 342 199,003 SH   DFND 26 199,003 0 0
PSIVIDA CORP COM 74440J101 140 81,413 SH   DFND   81,413 0 0
PSYCHEMEDICS CORP COM NEW 744375205 79 3,974 SH   DFND   3,974 0 0
PTC INC COM 69370C100 26 500 SH Call DFND 2 500 0 0
PTC INC COM 69370C100 574 10,935 SH   DFND 2 10,935 0 0
PTC INC COM 69370C100 127 2,430 SH   DFND 6 0 0 2,430
PTC INC COM 69370C100 5,420 103,154 SH   DFND 10 2,660 0 100,494
PTC INC COM 69370C100 12,427 236,497 SH   DFND   236,497 0 0
PTC THERAPEUTICS INC COM 69366J200 1 118 SH   DFND 2 118 0 0
PTC THERAPEUTICS INC COM 69366J200 80 8,152 SH   DFND 6 0 0 8,152
PTC THERAPEUTICS INC COM 69366J200 318 32,400 SH   DFND 10 10,300 0 22,100
PTC THERAPEUTICS INC COM 69366J200 136 13,896 SH   DFND 26 13,896 0 0
PTC THERAPEUTICS INC COM 69366J200 150 15,274 SH   DFND   945 0 14,329
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 211 336,000 PRN   DFND   336,000 0 0
PUBLIC STORAGE COM 74460D109 248 1,134 SH   DFND 1 1,134 0 0
PUBLIC STORAGE COM 74460D109 109 500 SH   OTR 1 0 0 500
PUBLIC STORAGE COM 74460D109 5,664 25,877 SH   DFND 2 17,659 0 8,218
PUBLIC STORAGE COM 74460D109 75,222 343,624 SH   DFND 6 263,450 0 80,174
PUBLIC STORAGE COM 74460D109 15,763 72,008 SH   DFND 10 49,929 0 22,079
PUBLIC STORAGE COM 74460D109 306,734 1,401,190 SH   DFND 11 893,644 0 507,546
PUBLIC STORAGE COM 74460D109 2,165 9,892 SH   DFND 20 9,892 0 0
PUBLIC STORAGE COM 74460D109 24,405 111,485 SH   DFND   106,336 0 5,149
PUBLIC SVC ENTERPRISE GROUP COM 744573106 308 6,951 SH   DFND 1 6,951 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 93 2,100 SH   OTR 1 0 0 2,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,239 27,938 SH   DFND 2 9,278 0 18,660
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,942 517,310 SH   DFND 6 236,274 0 281,036
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17,890 403,383 SH   DFND 10 239,874 0 163,509
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 330 SH   DFND 23 330 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34,668 781,697 SH   DFND   673,097 0 108,600
PULMATRIX INC COM 74584P103 1 300 SH   DFND   0 0 300
PULSE BIOSCIENCES INC COM 74587B101 22 1,080 SH   DFND 2 1,080 0 0
PULTE GROUP INC COM 745867101 131 5,592 SH   DFND 1 5,592 0 0
PULTE GROUP INC COM 745867101 13,278 563,863 SH   DFND 2 563,863 0 0
PULTE GROUP INC COM 745867101 44 1,876 SH Call DFND 2 1,876 0 0
PULTE GROUP INC COM 745867101 3,363 142,845 SH   DFND 6 16,177 0 126,668
PULTE GROUP INC COM 745867101 2,246 95,379 SH   DFND 10 88,155 0 7,224
PULTE GROUP INC COM 745867101 222 9,460 SH   DFND 23 9,460 0 0
PULTE GROUP INC COM 745867101 55,886 2,373,098 SH   DFND   2,340,308 0 32,790
PUMA BIOTECHNOLOGY INC COM 74587V107 4,915 132,126 SH   DFND 2 132,126 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 254 6,851 SH   DFND 6 0 0 6,851
PUMA BIOTECHNOLOGY INC COM 74587V107 2,532 68,070 SH   DFND   66,710 0 1,360
PURE STORAGE INC CL A 74624M102 0 32 SH   DFND 2 32 0 0
PURE STORAGE INC CL A 74624M102 163 16,646 SH   DFND 6 0 0 16,646
PURE STORAGE INC CL A 74624M102 2,036 207,169 SH   DFND   206,069 0 1,100
PURECYCLE CORP COM NEW 746228303 149 26,944 SH   DFND   26,944 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 196 42,000 SH   DFND 1 0 0 42,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 305 58,000 SH   DFND 1 0 0 58,000
PVH CORP COM 693656100 15 151 SH   DFND 1 151 0 0
PVH CORP COM 693656100 2,403 23,228 SH   DFND 2 23,228 0 0
PVH CORP COM 693656100 5,470 52,874 SH   DFND 6 15,978 0 36,896
PVH CORP COM 693656100 3,224 31,159 SH   DFND 10 30,650 0 509
PVH CORP COM 693656100 79 770 SH   DFND 26 770 0 0
PVH CORP COM 693656100 29,645 286,516 SH   DFND   165,058 0 121,458
PYXIS TANKERS INC COM Y71726106 0 6 SH   DFND   6 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 212 SH   DFND 2 212 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 34 3,524 SH   DFND 6 0 0 3,524
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 102 10,400 SH   DFND 10 10,400 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 7 764 SH   DFND   764 0 0
Q2 HLDGS INC COM 74736L109 2 70 SH   DFND 2 70 0 0
Q2 HLDGS INC COM 74736L109 217 6,245 SH   DFND 6 0 0 6,245
Q2 HLDGS INC COM 74736L109 1,296 37,211 SH   DFND   26,414 0 10,797
QAD INC CL A 74727D306 13 492 SH   DFND 2 492 0 0
QAD INC CL A 74727D306 63 2,278 SH   DFND 6 0 0 2,278
QAD INC CL A 74727D306 762 27,396 SH   DFND   27,396 0 0
QCR HOLDINGS INC COM 74727A104 6 160 SH   DFND 2 160 0 0
QCR HOLDINGS INC COM 74727A104 123 2,914 SH   DFND 6 0 0 2,914
QCR HOLDINGS INC COM 74727A104 1,547 36,541 SH   DFND   36,541 0 0
QEP RES INC COM 74733V100 54 4,310 SH   DFND 1 4,310 0 0
QEP RES INC COM 74733V100 0 71 SH Put DFND 2 71 0 0
QEP RES INC COM 74733V100 17 1,356 SH   DFND 2 1,356 0 0
QEP RES INC COM 74733V100 64 5,092 SH   DFND 6 0 0 5,092
QEP RES INC COM 74733V100 929 73,142 SH   DFND 10 73,142 0 0
QEP RES INC COM 74733V100 5,330 419,357 SH   DFND   418,241 0 1,116
QIAGEN NV SHS NEW N72482123 1,152 39,779 SH   DFND 1 39,779 0 0
QIAGEN NV SHS NEW N72482123 23 808 SH   OTR 1 808 0 0
QIAGEN NV SHS NEW N72482123 6 214 SH   DFND 2 214 0 0
QIAGEN NV SHS NEW N72482123 239,596 8,270,498 SH   DFND 6 5,852,074 0 2,418,424
QIAGEN NV SHS NEW N72482123 262 9,050 SH Put DFND 6 9,050 0 0
QIAGEN NV SHS NEW N72482123 543 18,757 SH   DFND 10 17,709 0 1,048
QIAGEN NV SHS NEW N72482123 7 244 SH   DFND 20 244 0 0
QIAGEN NV SHS NEW N72482123 21 741 SH   OTR 21 0 0 741
QIAGEN NV SHS NEW N72482123 370 12,801 SH   DFND 26 12,801 0 0
QIAGEN NV SHS NEW N72482123 73,696 2,543,890 SH   DFND   2,378,831 0 165,059
QIAGEN NV SHS NEW N72482123 1,032 35,627 SH   OTR   0 0 35,627
QIWI PLC SPON ADR REP B 74735M108 39 2,290 SH   DFND 2 2,290 0 0
QIWI PLC SPON ADR REP B 74735M108 187 10,926 SH   DFND   10,926 0 0
QORVO INC COM 74736K101 27 401 SH   DFND 1 401 0 0
QORVO INC COM 74736K101 679 9,918 SH   DFND 2 9,918 0 0
QORVO INC COM 74736K101 4,691 68,424 SH   DFND 6 11,378 0 57,046
QORVO INC COM 74736K101 5,771 84,182 SH   DFND 10 36,298 0 47,884
QORVO INC COM 74736K101 826 12,061 SH   DFND 26 12,061 0 0
QORVO INC COM 74736K101 5,671 82,726 SH   DFND   78,398 0 4,328
QTS RLTY TR INC COM CL A 74736A103 24 500 SH   DFND 1 500 0 0
QTS RLTY TR INC COM CL A 74736A103 26 536 SH   DFND 2 536 0 0
QTS RLTY TR INC COM CL A 74736A103 571 11,728 SH   DFND 6 0 0 11,728
QTS RLTY TR INC COM CL A 74736A103 118 2,421 SH   DFND 11 2,421 0 0
QTS RLTY TR INC COM CL A 74736A103 3,224 66,135 SH   DFND   62,535 0 3,600
QUAD / GRAPHICS INC COM CL A 747301109 1,051 41,670 SH   DFND 1 32,770 0 8,900
QUAD / GRAPHICS INC COM CL A 747301109 36 1,439 SH   DFND 2 39 0 1,400
QUAD / GRAPHICS INC COM CL A 747301109 178 7,086 SH   DFND 6 0 0 7,086
QUAD / GRAPHICS INC COM CL A 747301109 594 23,537 SH   DFND 10 23,537 0 0
QUAD / GRAPHICS INC COM CL A 747301109 265 10,526 SH   DFND   10,526 0 0
QUAKER CHEM CORP COM 747316107 19 148 SH   DFND 2 148 0 0
QUAKER CHEM CORP COM 747316107 417 3,171 SH   DFND 6 0 0 3,171
QUAKER CHEM CORP COM 747316107 70 536 SH   DFND   217 0 319
QUALCOMM INC COM 747525103 6,220 108,492 SH   DFND 1 85,280 0 23,212
QUALCOMM INC COM 747525103 2,539 44,287 SH   OTR 1 4,242 0 40,045
QUALCOMM INC COM 747525103 118 2,060 SH Put DFND 2 2,060 0 0
QUALCOMM INC COM 747525103 272 4,748 SH Call DFND 2 4,748 0 0
QUALCOMM INC COM 747525103 105,218 1,834,997 SH   DFND 2 1,805,340 0 29,657
QUALCOMM INC COM 747525103 120,494 2,101,396 SH   DFND 6 1,273,750 0 827,646
QUALCOMM INC COM 747525103 82,512 1,439,011 SH   DFND 10 841,946 0 597,065
QUALCOMM INC COM 747525103 116 2,030 SH   DFND 20 1,139 0 891
QUALCOMM INC COM 747525103 318 5,560 SH   OTR 20 300 0 5,260
QUALCOMM INC COM 747525103 139 2,435 SH   DFND 21 2,435 0 0
QUALCOMM INC COM 747525103 324 5,658 SH   OTR 21 0 0 5,658
QUALCOMM INC COM 747525103 2,473 43,135 SH   DFND 23 40,035 0 3,100
QUALCOMM INC COM 747525103 3,696 64,469 SH   OTR 23 13,530 0 50,939
QUALCOMM INC COM 747525103 286 5,000 SH   DFND 26 5,000 0 0
QUALCOMM INC COM 747525103 172 3,000 SH   DFND 33 3,000 0 0
QUALCOMM INC COM 747525103 43 765 SH Call DFND   765 0 0
QUALCOMM INC COM 747525103 200,721 3,500,554 SH   DFND   3,436,329 0 64,225
QUALCOMM INC COM 747525103 28 500 SH Put DFND   500 0 0
QUALCOMM INC COM 747525103 15,775 275,120 SH   OTR   0 120,650 154,470
QUALITY CARE PPTYS INC COM 747545101 119 6,362 SH   DFND 1 5,202 0 1,160
QUALITY CARE PPTYS INC COM 747545101 185 9,856 SH   DFND 2 9,856 0 0
QUALITY CARE PPTYS INC COM 747545101 37 1,967 SH   DFND 6 0 0 1,967
QUALITY CARE PPTYS INC COM 747545101 62 3,313 SH   DFND 10 2,300 0 1,013
QUALITY CARE PPTYS INC COM 747545101 0 40 SH   DFND 20 40 0 0
QUALITY CARE PPTYS INC COM 747545101 2,039 108,163 SH   DFND   106,363 0 1,800
QUALITY SYS INC COM 747582104 61 4,029 SH   DFND 2 4,029 0 0
QUALITY SYS INC COM 747582104 190 12,524 SH   DFND 6 0 0 12,524
QUALITY SYS INC COM 747582104 1,407 92,331 SH   DFND   66,131 0 26,200
QUALSTAR CORP COM NEW 74758R208 20 3,946 SH   DFND   3,946 0 0
QUALYS INC COM 74758T303 3 100 SH   DFND 1 100 0 0
QUALYS INC COM 74758T303 0 4 SH   DFND 2 4 0 0
QUALYS INC COM 74758T303 251 6,643 SH   DFND 6 0 0 6,643
QUALYS INC COM 74758T303 195 5,157 SH   DFND   43 0 5,114
QUANEX BUILDING PRODUCTS COR COM 747619104 40 2,015 SH   DFND 2 942 0 1,073
QUANEX BUILDING PRODUCTS COR COM 747619104 169 8,365 SH   DFND 6 0 0 8,365
QUANEX BUILDING PRODUCTS COR COM 747619104 377 18,632 SH   DFND   18,632 0 0
QUANTA SVCS INC COM 74762E102 0 12 SH   DFND 1 12 0 0
QUANTA SVCS INC COM 74762E102 2,145 57,825 SH   DFND 2 57,825 0 0
QUANTA SVCS INC COM 74762E102 22 600 SH Call DFND 2 600 0 0
QUANTA SVCS INC COM 74762E102 156 4,223 SH Put DFND 2 4,223 0 0
QUANTA SVCS INC COM 74762E102 1,886 50,836 SH   DFND 6 14,913 0 35,923
QUANTA SVCS INC COM 74762E102 7,031 189,486 SH   DFND 10 117,486 0 72,000
QUANTA SVCS INC COM 74762E102 8,372 225,626 SH   DFND   169,027 0 56,599
QUANTENNA COMMUNICATIONS INC COM 74766D100 14 709 SH   DFND 2 709 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 34 1,661 SH   DFND 6 0 0 1,661
QUANTENNA COMMUNICATIONS INC COM 74766D100 290 13,951 SH   DFND   13,751 0 200
QUANTUM CORP COM DSSG 747906204 446 513,708 SH   DFND   513,708 0 0
QUEST DIAGNOSTICS INC COM 74834L100 231 2,357 SH   DFND 1 2,357 0 0
QUEST DIAGNOSTICS INC COM 74834L100 531 5,409 SH   DFND 2 4,729 0 680
QUEST DIAGNOSTICS INC COM 74834L100 30,823 313,912 SH   DFND 6 244,793 0 69,119
QUEST DIAGNOSTICS INC COM 74834L100 15,614 159,027 SH   DFND 10 111,577 0 47,450
QUEST DIAGNOSTICS INC COM 74834L100 196 2,000 SH   OTR 20 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9 92 SH   DFND 21 0 0 92
QUEST DIAGNOSTICS INC COM 74834L100 736 7,500 SH   DFND 23 7,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,571 16,000 SH   OTR 23 200 0 15,800
QUEST DIAGNOSTICS INC COM 74834L100 31,952 325,416 SH   DFND   261,617 0 63,799
QUIDEL CORP COM 74838J101 0 6 SH   DFND 2 6 0 0
QUIDEL CORP COM 74838J101 149 6,582 SH   DFND 6 0 0 6,582
QUIDEL CORP COM 74838J101 2 90 SH   DFND   90 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 437 427,000 PRN   DFND   427,000 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 14,856 1,490,161 SH   DFND 2 1,490,161 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 288 576,401 SH Call DFND 2 576,401 0 0
QUINSTREET INC COM 74874Q100 1 487 SH   DFND 2 487 0 0
QUINSTREET INC COM 74874Q100 34 8,833 SH   DFND 6 0 0 8,833
QUINSTREET INC COM 74874Q100 3 925 SH   DFND   925 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 56 700 SH   DFND 1 700 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 4,416 54,840 SH   DFND 2 52,318 0 2,522
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,918 48,664 SH   DFND 6 4,500 0 44,164
QUINTILES IMS HOLDINGS INC COM 74876Y101 3,319 41,219 SH   DFND 10 3,419 0 37,800
QUINTILES IMS HOLDINGS INC COM 74876Y101 6,939 86,172 SH   DFND   81,177 0 4,995
QUORUM HEALTH CORP COM 74909E106 0 7 SH   DFND 2 7 0 0
QUORUM HEALTH CORP COM 74909E106 38 7,160 SH   DFND 6 0 0 7,160
QUORUM HEALTH CORP COM 74909E106 155 28,615 SH   DFND   28,611 0 4
QUOTIENT TECHNOLOGY INC COM 749119103 0 9 SH   DFND 2 9 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 149 15,654 SH   DFND 6 0 0 15,654
QUOTIENT TECHNOLOGY INC COM 749119103 918 96,158 SH   DFND   54 0 96,104
R1 RCM INC COM 749397105 101 32,714 SH   DFND 26 32,714 0 0
R1 RCM INC COM 749397105 49 15,990 SH   DFND   15,990 0 0
RA PHARMACEUTICALS INC COM 74933V108 0 13 SH   DFND 2 13 0 0
RA PHARMACEUTICALS INC COM 74933V108 149 7,010 SH   DFND 6 5,000 0 2,010
RA PHARMACEUTICALS INC COM 74933V108 91 4,300 SH   DFND 10 0 0 4,300
RA PHARMACEUTICALS INC COM 74933V108 152 7,160 SH   DFND 26 7,160 0 0
RADCOM LTD SHS NEW M81865111 900 41,894 SH   DFND 1 0 0 41,894
RADCOM LTD SHS NEW M81865111 561 26,117 SH   DFND   26,117 0 0
RADIAN GROUP INC COM 750236101 54 3,012 SH   DFND 1 3,012 0 0
RADIAN GROUP INC COM 750236101 1,387 77,279 SH   DFND 2 77,279 0 0
RADIAN GROUP INC COM 750236101 1,127 62,754 SH   DFND 6 8,200 0 54,554
RADIAN GROUP INC COM 750236101 13,848 771,096 SH   DFND   32,265 0 738,831
RADIANT LOGISTICS INC COM 75025X100 0 26 SH   DFND 2 26 0 0
RADIANT LOGISTICS INC COM 75025X100 45 9,109 SH   DFND 6 0 0 9,109
RADIANT LOGISTICS INC COM 75025X100 81 16,386 SH   DFND   16,386 0 0
RADIO ONE INC CL D NON VTG 75040P405 0 39 SH   DFND 2 39 0 0
RADIO ONE INC CL D NON VTG 75040P405 19 5,963 SH   DFND 6 0 0 5,963
RADIO ONE INC CL D NON VTG 75040P405 35 10,699 SH   DFND   10,699 0 0
RADISYS CORP COM 750459109 0 64 SH   DFND 2 64 0 0
RADISYS CORP COM 750459109 34 8,598 SH   DFND 6 0 0 8,598
RADISYS CORP COM 750459109 0 68 SH   DFND   68 0 0
RADIUS HEALTH INC COM NEW 750469207 75 1,955 SH   DFND 2 1,363 0 592
RADIUS HEALTH INC COM NEW 750469207 9,866 255,267 SH   DFND 6 247,533 0 7,734
RADIUS HEALTH INC COM NEW 750469207 1,159 30,000 SH   DFND 26 30,000 0 0
RADIUS HEALTH INC COM NEW 750469207 40 1,055 SH   DFND   655 0 400
RADNET INC COM 750491102 3 572 SH   DFND 2 572 0 0
RADNET INC COM 750491102 52 8,967 SH   DFND 6 0 0 8,967
RADNET INC COM 750491102 1,548 262,500 SH   DFND 10 0 0 262,500
RADNET INC COM 750491102 0 166 SH   DFND   166 0 0
RADWARE LTD ORD M81873107 96 6,000 SH   DFND 1 0 0 6,000
RADWARE LTD ORD M81873107 1,536 95,096 SH   DFND   95,096 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 56 17,500 SH   DFND 1 17,500 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 533 166,668 SH   DFND 2 166,668 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 71 22,496 SH   DFND 6 0 0 22,496
RAIT FINANCIAL TRUST COM NEW 749227609 58 18,260 SH   DFND   18,260 0 0
RALPH LAUREN CORP CL A 751212101 133 1,633 SH   DFND 1 603 0 1,030
RALPH LAUREN CORP CL A 751212101 4 60 SH Put DFND 2 60 0 0
RALPH LAUREN CORP CL A 751212101 2,554 31,301 SH   DFND 2 31,301 0 0
RALPH LAUREN CORP CL A 751212101 3,968 48,624 SH   DFND 6 20,499 0 28,125
RALPH LAUREN CORP CL A 751212101 688 8,433 SH   DFND 10 8,157 0 276
RALPH LAUREN CORP CL A 751212101 58 712 SH   DFND 23 712 0 0
RALPH LAUREN CORP CL A 751212101 2,347 28,766 SH   DFND 33 28,766 0 0
RALPH LAUREN CORP CL A 751212101 6,333 77,598 SH   DFND   76,898 0 700
RAMBUS INC DEL COM 750917106 55 4,200 SH   DFND 1 4,200 0 0
RAMBUS INC DEL COM 750917106 166 12,702 SH   DFND 2 12,702 0 0
RAMBUS INC DEL COM 750917106 350 26,650 SH   DFND 6 0 0 26,650
RAMBUS INC DEL COM 750917106 185 14,085 SH   DFND   288 0 13,797
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 208 14,844 SH   DFND 1 11,644 0 3,200
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 540 SH   DFND 2 540 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 269 19,257 SH   DFND 6 0 0 19,257
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3,203 228,492 SH   DFND   163,792 0 64,700
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 8,437 155,680 SH   DFND   155,680 0 0
RANDGOLD RES LTD ADR 752344309 295 3,382 SH   DFND 2 3,382 0 0
RANDGOLD RES LTD ADR 752344309 7,476 85,656 SH   DFND   15,546 0 70,110
RANDOLPH BANCORP INC COM 752378109 2 164 SH   DFND 2 164 0 0
RANDOLPH BANCORP INC COM 752378109 4 300 SH   DFND   300 0 0
RANGE RES CORP COM 75281A109 1,188 40,841 SH   DFND 1 33,329 0 7,512
RANGE RES CORP COM 75281A109 64 2,210 SH   OTR 1 0 0 2,210
RANGE RES CORP COM 75281A109 32,965 1,132,851 SH   DFND 2 1,097,148 0 35,703
RANGE RES CORP COM 75281A109 0 2 SH Put DFND 2 2 0 0
RANGE RES CORP COM 75281A109 3,331 114,471 SH   DFND 6 19,924 0 94,547
RANGE RES CORP COM 75281A109 753 25,901 SH   DFND 10 25,901 0 0
RANGE RES CORP COM 75281A109 10 378 SH   OTR 21 0 0 378
RANGE RES CORP COM 75281A109 18 630 SH   DFND 23 630 0 0
RANGE RES CORP COM 75281A109 16,676 573,080 SH   DFND   476,180 0 96,900
RAPID7 INC COM 753422104 0 12 SH   DFND 2 12 0 0
RAPID7 INC COM 753422104 71 4,803 SH   DFND 6 0 0 4,803
RAPID7 INC COM 753422104 0 10 SH   DFND   10 0 0
RAVEN INDS INC COM 754212108 0 1 SH   DFND 2 1 0 0
RAVEN INDS INC COM 754212108 257 8,863 SH   DFND 6 0 0 8,863
RAVEN INDS INC COM 754212108 316 10,900 SH   DFND 10 10,900 0 0
RAVEN INDS INC COM 754212108 458 15,794 SH   DFND   15,794 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 68 900 SH   DFND 1 900 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,306 69,580 SH   DFND 2 68,562 0 1,018
RAYMOND JAMES FINANCIAL INC COM 754730109 4,824 63,264 SH   DFND 6 11,260 0 52,004
RAYMOND JAMES FINANCIAL INC COM 754730109 1,335 17,513 SH   DFND 10 17,196 0 317
RAYMOND JAMES FINANCIAL INC COM 754730109 244 3,200 SH   DFND 23 3,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10,116 132,658 SH   DFND   132,470 0 188
RAYONIER ADVANCED MATLS INC COM 75508B104 8 633 SH   DFND 1 633 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 163 12,171 SH   DFND 2 12,171 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 141 10,550 SH   DFND 6 0 0 10,550
RAYONIER ADVANCED MATLS INC COM 75508B104 290 21,600 SH   DFND 10 21,600 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,850 137,577 SH   DFND   28,009 0 109,568
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 18,914 185,000 SH   DFND   185,000 0 0
RAYONIER INC COM 754907103 53 1,899 SH   DFND 1 1,899 0 0
RAYONIER INC COM 754907103 1,243 43,886 SH   DFND 2 30,320 0 13,566
RAYONIER INC COM 754907103 74 2,615 SH   DFND 6 0 0 2,615
RAYONIER INC COM 754907103 78 2,778 SH   DFND 10 2,778 0 0
RAYONIER INC COM 754907103 4,195 148,025 SH   DFND   132,855 0 15,170
RAYTHEON CO COM NEW 755111507 1,445 9,480 SH   DFND 1 8,022 0 1,458
RAYTHEON CO COM NEW 755111507 185 1,217 SH   OTR 1 125 0 1,092
RAYTHEON CO COM NEW 755111507 44,169 289,633 SH   DFND 2 279,328 0 10,305
RAYTHEON CO COM NEW 755111507 453,802 2,975,751 SH   DFND 6 2,826,154 0 149,597
RAYTHEON CO COM NEW 755111507 73,929 484,782 SH   DFND 10 286,297 0 198,485
RAYTHEON CO COM NEW 755111507 39 260 SH   DFND 20 210 50 0
RAYTHEON CO COM NEW 755111507 5 35 SH   OTR 20 0 0 35
RAYTHEON CO COM NEW 755111507 46 304 SH   DFND 21 304 0 0
RAYTHEON CO COM NEW 755111507 7 50 SH   OTR 21 0 0 50
RAYTHEON CO COM NEW 755111507 435 2,858 SH   DFND 23 2,158 0 700
RAYTHEON CO COM NEW 755111507 766 5,026 SH   OTR 23 0 0 5,026
RAYTHEON CO COM NEW 755111507 92,368 605,696 SH   DFND   588,096 0 17,600
RBC BEARINGS INC COM 75524B104 9 96 SH   DFND 2 16 0 80
RBC BEARINGS INC COM 75524B104 551 5,682 SH   DFND 6 0 0 5,682
RBC BEARINGS INC COM 75524B104 2 29 SH   DFND   29 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 4 234 SH   DFND 2 234 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 712 41,139 SH   DFND   41,139 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 211 44,500 SH   DFND   44,500 0 0
RE MAX HLDGS INC CL A 75524W108 0 4 SH   DFND 2 4 0 0
RE MAX HLDGS INC CL A 75524W108 258 4,347 SH   DFND 6 0 0 4,347
RE MAX HLDGS INC CL A 75524W108 9 160 SH   DFND   160 0 0
READING INTERNATIONAL INC CL A 755408101 3 225 SH   DFND 2 225 0 0
READING INTERNATIONAL INC CL A 755408101 63 4,063 SH   DFND 6 0 0 4,063
READING INTERNATIONAL INC CL A 755408101 968 62,335 SH   DFND   62,335 0 0
REAL GOODS SOLAR INC CL A 2017 75601N500 2 1,612 SH   DFND   12 0 1,600
REAL IND INC COM 75601W104 42 15,000 SH   DFND 1 0 0 15,000
REAL IND INC COM 75601W104 0 60 SH   DFND 2 60 0 0
REAL IND INC COM 75601W104 18 6,317 SH   DFND 6 0 0 6,317
REAL IND INC COM 75601W104 136 47,831 SH   DFND   31 0 47,800
REALNETWORKS INC COM NEW 75605L708 0 83 SH   DFND 2 83 0 0
REALNETWORKS INC COM NEW 75605L708 27 5,664 SH   DFND 6 0 0 5,664
REALNETWORKS INC COM NEW 75605L708 156 32,344 SH   DFND   32,344 0 0
REALOGY HLDGS CORP COM 75605Y106 42 1,418 SH   DFND 1 1,418 0 0
REALOGY HLDGS CORP COM 75605Y106 1,082 36,332 SH   DFND 2 36,332 0 0
REALOGY HLDGS CORP COM 75605Y106 1,282 43,063 SH   DFND 6 40,000 0 3,063
REALOGY HLDGS CORP COM 75605Y106 98 3,302 SH   DFND 10 3,302 0 0
REALOGY HLDGS CORP COM 75605Y106 13,734 461,039 SH   DFND   392,490 0 68,549
REALPAGE INC COM 75606N109 314 9,000 SH   DFND 1 9,000 0 0
REALPAGE INC COM 75606N109 2,119 60,738 SH   DFND 2 60,738 0 0
REALPAGE INC COM 75606N109 468 13,433 SH   DFND 6 0 0 13,433
REALPAGE INC COM 75606N109 1,529 43,814 SH   DFND   37,526 0 6,288
REALTY INCOME CORP COM 756109104 69 1,174 SH   DFND 1 1,174 0 0
REALTY INCOME CORP COM 756109104 5,424 91,127 SH   DFND 2 90,126 0 1,001
REALTY INCOME CORP COM 756109104 7,809 131,184 SH   DFND 6 29,929 0 101,255
REALTY INCOME CORP COM 756109104 3,051 51,260 SH   DFND 10 40,652 0 10,608
REALTY INCOME CORP COM 756109104 21,453 360,386 SH   DFND   358,625 0 1,761
REATA PHARMACEUTICALS INC CL A 75615P103 0 17 SH   DFND 2 17 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 31 1,371 SH   DFND 6 0 0 1,371
REATA PHARMACEUTICALS INC CL A 75615P103 121 5,357 SH   DFND   5,257 0 100
RECRO PHARMA INC COM 75629F109 0 53 SH   DFND 2 53 0 0
RED HAT INC COM 756577102 229 2,651 SH   DFND 1 2,651 0 0
RED HAT INC COM 756577102 2,742 31,705 SH   DFND 2 25,816 0 5,889
RED HAT INC COM 756577102 9,239 106,811 SH   DFND 6 39,426 0 67,385
RED HAT INC COM 756577102 2,150 24,858 SH   DFND 10 24,455 0 403
RED HAT INC COM 756577102 16,640 192,380 SH   DFND   161,448 0 30,932
RED HAT INC NOTE 0.250%10/0 756577AD4 20,531 15,824,000 PRN   DFND 6 6,341,000 0 9,483,000
RED LION HOTELS CORP COM 756764106 1 210 SH   DFND 2 210 0 0
RED LION HOTELS CORP COM 756764106 24 3,412 SH   DFND 6 0 0 3,412
RED LION HOTELS CORP COM 756764106 100 14,228 SH   DFND   14,228 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 184 3,155 SH   DFND 6 0 0 3,155
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,082 52,731 SH   DFND   52,731 0 0
RED ROCK RESORTS INC CL A 75700L108 0 1 SH   DFND 2 1 0 0
RED ROCK RESORTS INC CL A 75700L108 162 7,348 SH   DFND 6 0 0 7,348
RED ROCK RESORTS INC CL A 75700L108 2,518 113,541 SH   DFND   51,807 0 61,734
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 257 26,865 SH   DFND   26,813 0 52
REDWOOD TR INC COM 758075402 382 23,001 SH   DFND 2 23,001 0 0
REDWOOD TR INC COM 758075402 310 18,687 SH   DFND 6 0 0 18,687
REDWOOD TR INC COM 758075402 745 44,900 SH   DFND 10 44,900 0 0
REDWOOD TR INC COM 758075402 1,191 71,740 SH   DFND   140 0 71,600
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 590 590,000 PRN   DFND 2 590,000 0 0
REEDS INC COM 758338107 2 571 SH   DFND 2 571 0 0
REGAL BELOIT CORP COM 758750103 489 6,475 SH   DFND 1 5,140 0 1,335
REGAL BELOIT CORP COM 758750103 155 2,049 SH   OTR 1 172 0 1,877
REGAL BELOIT CORP COM 758750103 684 9,045 SH   DFND 6 8,096 0 949
REGAL BELOIT CORP COM 758750103 24,575 324,857 SH   DFND 10 6,611 0 318,246
REGAL BELOIT CORP COM 758750103 23 315 SH   DFND 20 306 0 9
REGAL BELOIT CORP COM 758750103 75 1,000 SH   OTR 20 1,000 0 0
REGAL BELOIT CORP COM 758750103 80 1,065 SH   DFND 21 1,065 0 0
REGAL BELOIT CORP COM 758750103 2 30 SH   OTR 21 0 0 30
REGAL BELOIT CORP COM 758750103 501 6,625 SH   DFND 23 5,625 0 1,000
REGAL BELOIT CORP COM 758750103 433 5,731 SH   OTR 23 705 0 5,026
REGAL BELOIT CORP COM 758750103 2,311 30,555 SH   DFND   30,455 0 100
REGAL ENTMT GROUP CL A 758766109 3 140 SH   DFND 1 140 0 0
REGAL ENTMT GROUP CL A 758766109 49 2,180 SH   DFND 2 0 0 2,180
REGAL ENTMT GROUP CL A 758766109 151 6,690 SH   DFND 6 5,000 0 1,690
REGAL ENTMT GROUP CL A 758766109 938 41,557 SH   DFND 10 41,557 0 0
REGAL ENTMT GROUP CL A 758766109 5,951 263,581 SH   DFND   263,581 0 0
REGENCY CTRS CORP COM 758849103 4,637 69,859 SH   DFND 2 31,154 0 38,705
REGENCY CTRS CORP COM 758849103 4,191 63,129 SH   DFND 6 6,131 0 56,998
REGENCY CTRS CORP COM 758849103 5,634 84,871 SH   DFND 10 53,418 0 31,453
REGENCY CTRS CORP COM 758849103 10,399 156,638 SH   DFND   149,458 0 7,180
REGENERON PHARMACEUTICALS COM 75886F107 505 1,304 SH   DFND 1 1,304 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,734 40,604 SH   DFND 2 40,170 0 434
REGENERON PHARMACEUTICALS COM 75886F107 37,578 96,973 SH   DFND 6 71,407 0 25,566
REGENERON PHARMACEUTICALS COM 75886F107 7,158 18,473 SH   DFND 10 11,419 0 7,054
REGENERON PHARMACEUTICALS COM 75886F107 1,024 2,645 SH   DFND 26 2,645 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,791 97,524 SH   DFND   95,381 0 2,143
REGENXBIO INC COM 75901B107 311 16,137 SH   DFND 1 0 0 16,137
REGENXBIO INC COM 75901B107 90 4,704 SH   DFND 2 4,704 0 0
REGENXBIO INC COM 75901B107 631 32,741 SH   DFND 6 27,778 0 4,963
REGENXBIO INC COM 75901B107 1,090 56,524 SH   DFND 26 56,524 0 0
REGENXBIO INC COM 75901B107 3 200 SH   DFND   0 0 200
REGIONAL MGMT CORP COM 75902K106 676 34,809 SH   DFND 2 34,809 0 0
REGIONAL MGMT CORP COM 75902K106 50 2,594 SH   DFND 6 0 0 2,594
REGIONAL MGMT CORP COM 75902K106 749 38,557 SH   DFND   38,557 0 0
REGIONS FINL CORP NEW COM 7591EP100 764 52,619 SH   DFND 1 45,029 0 7,590
REGIONS FINL CORP NEW COM 7591EP100 11 800 SH   OTR 1 800 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,981 136,376 SH   DFND 2 108,776 0 27,600
REGIONS FINL CORP NEW COM 7591EP100 10,243 704,968 SH   DFND 6 187,073 0 517,895
REGIONS FINL CORP NEW COM 7591EP100 4,066 279,886 SH   DFND 10 267,891 0 11,995
REGIONS FINL CORP NEW COM 7591EP100 2 197 SH   DFND 20 0 0 197
REGIONS FINL CORP NEW COM 7591EP100 11 788 SH   DFND 21 0 0 788
REGIONS FINL CORP NEW COM 7591EP100 644 44,360 SH   DFND 23 44,360 0 0
REGIONS FINL CORP NEW COM 7591EP100 152 10,500 SH   OTR 23 4,000 0 6,500
REGIONS FINL CORP NEW COM 7591EP100 29,677 2,042,503 SH   DFND   1,936,702 0 105,801
REGIS CORP MINN COM 758932107 0 1 SH   DFND 2 1 0 0
REGIS CORP MINN COM 758932107 106 9,104 SH   DFND 6 0 0 9,104
REGIS CORP MINN COM 758932107 588 50,181 SH   DFND   281 0 49,900
REGULUS THERAPEUTICS INC COM 75915K101 7 4,700 SH   DFND 1 4,700 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 76 SH   DFND 2 76 0 0
REGULUS THERAPEUTICS INC COM 75915K101 15 9,361 SH   DFND 6 0 0 9,361
REGULUS THERAPEUTICS INC COM 75915K101 63 38,402 SH   DFND   38,402 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 196 1,550 SH   DFND 1 0 0 1,550
REINSURANCE GROUP AMER INC COM NEW 759351604 59 468 SH   DFND 2 0 0 468
REINSURANCE GROUP AMER INC COM NEW 759351604 3,061 24,114 SH   DFND 6 6,700 0 17,414
REINSURANCE GROUP AMER INC COM NEW 759351604 12,581 99,080 SH   DFND 10 30,793 0 68,287
REINSURANCE GROUP AMER INC COM NEW 759351604 6,559 51,661 SH   DFND   51,661 0 0
REIS INC COM 75936P105 3 222 SH   DFND 2 222 0 0
REIS INC COM 75936P105 37 2,115 SH   DFND 6 0 0 2,115
REIS INC COM 75936P105 40 2,260 SH   DFND   2,260 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44 550 SH   DFND 1 0 0 550
RELIANCE STEEL & ALUMINUM CO COM 759509102 14 175 SH Call DFND 2 175 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 118 1,482 SH   DFND 6 0 0 1,482
RELIANCE STEEL & ALUMINUM CO COM 759509102 384 4,804 SH   DFND 10 4,804 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 104 SH   DFND 21 0 0 104
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,099 176,196 SH   DFND   171,218 0 4,978
RELIV INTL INC COM NEW 75952R209 8 1,687 SH   DFND   1,687 0 0
RELM WIRELESS CORP COM 759525108 4 814 SH   DFND 2 814 0 0
RELM WIRELESS CORP COM 759525108 51 10,222 SH   DFND   10,222 0 0
RELX NV SPONSORED ADR 75955B102 305 16,460 SH   DFND   9,098 0 7,362
RELX PLC SPONSORED ADR 759530108 40 2,028 SH   DFND 2 0 0 2,028
RELX PLC SPONSORED ADR 759530108 571 28,873 SH   DFND   28,773 0 100
REMARK MEDIA INC COM 75954W107 0 1 SH   DFND   1 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 333 2,309 SH   DFND 2 2,309 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,952 20,412 SH   DFND 6 791 0 19,621
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,120 104,535 SH   DFND 10 52,347 0 52,188
RENAISSANCERE HOLDINGS LTD COM G7496G103 11,743 81,189 SH   DFND   81,189 0 0
RENASANT CORP COM 75970E107 0 8 SH   DFND 2 8 0 0
RENASANT CORP COM 75970E107 420 10,600 SH   DFND 6 0 0 10,600
RENASANT CORP COM 75970E107 357 9,000 SH   DFND 10 9,000 0 0
RENASANT CORP COM 75970E107 5 137 SH   DFND   137 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 2 SH   DFND   2 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 9 SH   DFND 2 9 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 97 9,359 SH   DFND 6 0 0 9,359
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 349 33,423 SH   DFND   32,823 0 600
RENNOVA HEALTH INC COM NEW 759757602 0 1 SH   DFND 2 1 0 0
RENNOVA HEALTH INC COM NEW 759757602 1 1,002 SH   DFND   2 0 1,000
RENREN INC SPON ADR A NEW 759892201 0 94 SH   DFND   94 0 0
RENT A CTR INC NEW COM 76009N100 6 750 SH   DFND 1 750 0 0
RENT A CTR INC NEW COM 76009N100 387 43,729 SH   DFND 2 43,729 0 0
RENT A CTR INC NEW COM 76009N100 112 12,677 SH   DFND 6 0 0 12,677
RENT A CTR INC NEW COM 76009N100 1,747 197,000 SH   DFND 10 0 0 197,000
RENT A CTR INC NEW COM 76009N100 5,515 621,805 SH   DFND   584,041 0 37,764
RENTECH INC COM NEW 760112201 3 7,160 SH   DFND 2 7,160 0 0
REPLIGEN CORP COM 759916109 0 6 SH   DFND 2 6 0 0
REPLIGEN CORP COM 759916109 290 8,254 SH   DFND 6 0 0 8,254
REPLIGEN CORP COM 759916109 2 61 SH   DFND   61 0 0
REPUBLIC BANCORP KY CL A 760281204 4 130 SH   DFND 2 130 0 0
REPUBLIC BANCORP KY CL A 760281204 80 2,345 SH   DFND 6 0 0 2,345
REPUBLIC BANCORP KY CL A 760281204 797 23,195 SH   DFND   23,195 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 3 411 SH   DFND 2 411 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 102 12,314 SH   DFND 6 0 0 12,314
REPUBLIC FIRST BANCORP INC COM 760416107 1,319 159,012 SH   DFND   159,012 0 0
REPUBLIC SVCS INC COM 760759100 57 912 SH   DFND 1 912 0 0
REPUBLIC SVCS INC COM 760759100 131 2,087 SH   DFND 2 2,087 0 0
REPUBLIC SVCS INC COM 760759100 17,300 275,439 SH   DFND 6 141,989 0 133,450
REPUBLIC SVCS INC COM 760759100 21,785 346,850 SH   DFND 10 165,525 0 181,325
REPUBLIC SVCS INC COM 760759100 14,349 228,453 SH   DFND   226,253 0 2,200
RESMED INC COM 761152107 28 400 SH   DFND 1 400 0 0
RESMED INC COM 761152107 3,108 43,195 SH   DFND 6 2,538 0 40,657
RESMED INC COM 761152107 642 8,924 SH   DFND 10 6,240 0 2,684
RESMED INC COM 761152107 8,490 117,969 SH   DFND   116,769 0 1,200
RESOLUTE ENERGY CORP COM NEW 76116A306 3,608 89,330 SH   DFND   0 0 89,330
RESOLUTE FST PRODS INC COM 76117W109 7 1,421 SH   DFND 23 126 0 1,295
RESOLUTE FST PRODS INC COM 76117W109 7 1,400 SH   DFND   1,400 0 0
RESONANT INC COM 76118L102 245 45,500 SH   DFND 20 45,500 0 0
RESOURCE CAP CORP COM NEW 76120W708 136 13,968 SH   DFND 2 13,968 0 0
RESOURCE CAP CORP COM NEW 76120W708 72 7,370 SH   DFND 6 0 0 7,370
RESOURCE CAP CORP COM NEW 76120W708 499 51,150 SH   DFND   50,050 0 1,100
RESOURCES CONNECTION INC COM 76122Q105 148 8,890 SH   DFND 2 8,890 0 0
RESOURCES CONNECTION INC COM 76122Q105 118 7,060 SH   DFND 6 0 0 7,060
RESOURCES CONNECTION INC COM 76122Q105 112 6,700 SH   DFND 10 6,700 0 0
RESOURCES CONNECTION INC COM 76122Q105 155 9,268 SH   DFND   8,968 0 300
RESTAURANT BRANDS INTL INC COM 76131D103 24,809 445,100 SH   DFND 2 445,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,579 82,160 SH   DFND 6 22,182 0 59,978
RESTAURANT BRANDS INTL INC COM 76131D103 79 1,425 SH   DFND 10 0 0 1,425
RESTAURANT BRANDS INTL INC COM 76131D103 54,286 973,925 SH   DFND   397,886 0 576,039
RETAIL OPPORTUNITY INVTS COR COM 76131N101 54 2,600 SH   DFND 1 2,600 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 16 SH   DFND 2 16 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 566 26,954 SH   DFND 6 0 0 26,954
RETAIL OPPORTUNITY INVTS COR COM 76131N101 133 6,334 SH   DFND 11 6,334 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 23 1,135 SH   DFND   1,135 0 0
RETAIL PPTYS AMER INC CL A 76131V202 23 1,600 SH   DFND 1 1,600 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,588 110,159 SH   DFND 2 110,159 0 0
RETAIL PPTYS AMER INC CL A 76131V202 6,984 484,336 SH   DFND 6 227,642 0 256,694
RETAIL PPTYS AMER INC CL A 76131V202 77 5,390 SH   DFND 10 5,390 0 0
RETAIL PPTYS AMER INC CL A 76131V202 91,847 6,369,482 SH   DFND 11 3,716,527 0 2,652,955
RETAIL PPTYS AMER INC CL A 76131V202 576 39,966 SH   DFND 20 39,966 0 0
RETAIL PPTYS AMER INC CL A 76131V202 8,896 616,941 SH   DFND   616,141 0 800
RETAILMENOT INC COM SER 1 76132B106 0 9 SH   DFND 2 9 0 0
RETAILMENOT INC COM SER 1 76132B106 76 9,450 SH   DFND 6 0 0 9,450
RETAILMENOT INC COM SER 1 76132B106 100 12,400 SH   DFND 10 12,400 0 0
RETAILMENOT INC COM SER 1 76132B106 1,273 157,245 SH   DFND   27,545 0 129,700
RETROPHIN INC COM 761299106 0 20 SH   DFND 2 20 0 0
RETROPHIN INC COM 761299106 163 8,874 SH   DFND 6 0 0 8,874
RETROPHIN INC COM 761299106 10,299 557,920 SH   DFND 10 0 0 557,920
RETROPHIN INC COM 761299106 1,400 75,873 SH   DFND 26 75,873 0 0
RETROPHIN INC COM 761299106 3,224 174,675 SH   DFND   164,375 0 10,300
REV GROUP INC COM 749527107 86 3,124 SH   DFND 6 0 0 3,124
REVANCE THERAPEUTICS INC COM 761330109 0 4 SH   DFND 2 4 0 0
REVANCE THERAPEUTICS INC COM 761330109 104 5,009 SH   DFND 6 0 0 5,009
REVANCE THERAPEUTICS INC COM 761330109 239 11,522 SH   DFND 26 11,522 0 0
REVANCE THERAPEUTICS INC COM 761330109 0 10 SH   DFND   10 0 0
REVLON INC CL A NEW 761525609 150 5,386 SH   DFND 2 5,386 0 0
REVLON INC CL A NEW 761525609 80 2,875 SH   DFND 6 0 0 2,875
REVLON INC CL A NEW 761525609 691 24,828 SH   DFND   23,860 0 968
REX AMERICAN RESOURCES CORP COM 761624105 49 551 SH   DFND 2 313 0 238
REX AMERICAN RESOURCES CORP COM 761624105 125 1,391 SH   DFND 6 0 0 1,391
REX AMERICAN RESOURCES CORP COM 761624105 1,711 18,916 SH   DFND 10 2,000 0 16,916
REX AMERICAN RESOURCES CORP COM 761624105 1,772 19,586 SH   DFND   17,713 0 1,873
REXFORD INDL RLTY INC COM 76169C100 56 2,500 SH   DFND 1 2,500 0 0
REXFORD INDL RLTY INC COM 76169C100 119 5,322 SH   DFND 2 5,322 0 0
REXFORD INDL RLTY INC COM 76169C100 9,727 431,941 SH   DFND 6 210,460 0 221,481
REXFORD INDL RLTY INC COM 76169C100 131,294 5,830,139 SH   DFND 11 3,680,412 0 2,149,727
REXFORD INDL RLTY INC COM 76169C100 851 37,816 SH   DFND 20 37,816 0 0
REXFORD INDL RLTY INC COM 76169C100 1,709 75,899 SH   DFND   75,799 0 100
REXNORD CORP NEW COM 76169B102 0 2 SH   DFND 2 2 0 0
REXNORD CORP NEW COM 76169B102 4,517 195,728 SH   DFND 6 158,343 0 37,385
REXNORD CORP NEW COM 76169B102 59 2,573 SH   DFND   2,473 0 100
REYNOLDS AMERICAN INC COM 761713106 276 4,392 SH   DFND 1 4,368 0 24
REYNOLDS AMERICAN INC COM 761713106 440 6,992 SH   DFND 2 6,992 0 0
REYNOLDS AMERICAN INC COM 761713106 38,016 603,251 SH   DFND 6 268,541 0 334,710
REYNOLDS AMERICAN INC COM 761713106 33,405 530,084 SH   DFND 10 433,355 0 96,729
REYNOLDS AMERICAN INC COM 761713106 21 348 SH   OTR 23 0 0 348
REYNOLDS AMERICAN INC COM 761713106 221,575 3,515,960 SH   DFND   3,514,060 0 1,900
REYNOLDS AMERICAN INC COM 761713106 412 6,544 SH   OTR   0 6,544 0
RGC RES INC COM 74955L103 66 3,030 SH   DFND   3,030 0 0
RH COM 74967X103 4 100 SH   DFND 1 100 0 0
RH COM 74967X103 795 17,201 SH   DFND 2 17,201 0 0
RH COM 74967X103 23 500 SH Call DFND 2 500 0 0
RH COM 74967X103 438 9,473 SH   DFND 6 0 0 9,473
RH COM 74967X103 1,179 25,501 SH   DFND 33 25,501 0 0
RH COM 74967X103 147 3,185 SH   DFND   3,185 0 0
RICE ENERGY INC COM 762760106 87 3,700 SH   DFND 1 3,700 0 0
RICE ENERGY INC COM 762760106 235 9,950 SH   DFND 2 9,950 0 0
RICE ENERGY INC COM 762760106 77 3,265 SH   DFND 6 0 0 3,265
RICE ENERGY INC COM 762760106 68 2,900 SH   DFND 10 2,900 0 0
RICE ENERGY INC COM 762760106 702 29,645 SH   DFND   5,177 0 24,468
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3 141 SH   DFND 2 141 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,161 85,693 SH   DFND   85,693 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 1 SH   DFND   1 0 0
RICHARDSON ELECTRS LTD COM 763165107 172 28,591 SH   DFND   28,591 0 0
RICHMONT MINES INC COM 76547T106 1,483 208,986 SH   DFND   13,786 0 195,200
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 298 SH   DFND 2 298 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 81 24,637 SH   DFND 6 0 0 24,637
RIGEL PHARMACEUTICALS INC COM NEW 766559603 420 127,000 SH   DFND 10 0 0 127,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 319 96,603 SH   DFND 26 96,603 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 747 225,715 SH   DFND   224,715 0 1,000
RIGHTSIDE GROUP LTD COM 76658B100 1 156 SH   DFND 2 156 0 0
RIGHTSIDE GROUP LTD COM 76658B100 27 2,799 SH   DFND 6 0 0 2,799
RIGHTSIDE GROUP LTD COM 76658B100 43 4,358 SH   DFND   4,358 0 0
RIGNET INC COM 766582100 57 2,670 SH   DFND 2 2,570 0 100
RIGNET INC COM 766582100 66 3,099 SH   DFND 6 0 0 3,099
RIGNET INC COM 766582100 12 566 SH   DFND   466 0 100
RING ENERGY INC COM 76680V108 0 9 SH   DFND 2 9 0 0
RING ENERGY INC COM 76680V108 109 10,132 SH   DFND 6 0 0 10,132
RING ENERGY INC COM 76680V108 19 1,820 SH   DFND   1,820 0 0
RINGCENTRAL INC CL A 76680R206 0 34 SH   DFND 2 34 0 0
RINGCENTRAL INC CL A 76680R206 408 14,432 SH   DFND 6 0 0 14,432
RINGCENTRAL INC CL A 76680R206 9,817 346,912 SH   DFND   146,388 0 200,524
RIO TINTO PLC SPONSORED ADR 767204100 56 1,400 SH   DFND 23 0 0 1,400
RIO TINTO PLC SPONSORED ADR 767204100 4,239 104,210 SH   DFND   0 0 104,210
RITCHIE BROS AUCTIONEERS COM 767744105 37 1,130 SH   DFND 2 0 0 1,130
RITCHIE BROS AUCTIONEERS COM 767744105 18,852 573,030 SH   DFND   292,112 0 280,918
RITE AID CORP COM 767754104 1,261 296,906 SH   DFND 1 242,990 0 53,916
RITE AID CORP COM 767754104 313 73,787 SH   OTR 1 24,387 0 49,400
RITE AID CORP COM 767754104 119 28,101 SH   DFND 2 1,001 0 27,100
RITE AID CORP COM 767754104 25,724 6,052,794 SH   DFND 6 5,743,200 0 309,594
RITE AID CORP COM 767754104 6,653 1,565,509 SH   DFND 10 45,412 0 1,520,097
RITE AID CORP COM 767754104 93 21,946 SH   DFND 20 21,864 0 82
RITE AID CORP COM 767754104 37 8,717 SH   DFND 21 8,717 0 0
RITE AID CORP COM 767754104 26 6,122 SH   OTR 21 0 0 6,122
RITE AID CORP COM 767754104 110 25,971 SH   DFND 23 19,226 0 6,745
RITE AID CORP COM 767754104 98 23,067 SH   OTR 23 3,170 0 19,897
RITE AID CORP COM 767754104 6,291 1,480,370 SH   DFND   850,781 0 629,589
RITE AID CORP COM 767754104 57 13,515 SH   OTR   0 3,475 10,040
RIVERVIEW BANCORP INC COM 769397100 449 62,806 SH   DFND   62,806 0 0
RLI CORP COM 749607107 15 265 SH   DFND 2 196 0 69
RLI CORP COM 749607107 571 9,522 SH   DFND 6 0 0 9,522
RLI CORP COM 749607107 536 8,931 SH   DFND   8,931 0 0
RLJ LODGING TR COM 74965L101 37 1,602 SH   DFND 2 861 0 741
RLJ LODGING TR COM 74965L101 718 30,548 SH   DFND 6 0 0 30,548
RLJ LODGING TR COM 74965L101 641 27,300 SH   DFND 10 27,300 0 0
RLJ LODGING TR COM 74965L101 428 18,239 SH   DFND 11 0 0 18,239
RLJ LODGING TR COM 74965L101 4,371 185,943 SH   DFND   111,843 0 74,100
RMG NETWORKS HLDG CORP COM 74966K102 0 487 SH   DFND 2 487 0 0
RMR GROUP INC CL A 74967R106 7 145 SH   DFND 1 52 0 93
RMR GROUP INC CL A 74967R106 0 5 SH   DFND 2 5 0 0
RMR GROUP INC CL A 74967R106 84 1,700 SH   DFND 6 0 0 1,700
RMR GROUP INC CL A 74967R106 73 1,481 SH   DFND   92 0 1,389
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 91 13,349 SH   DFND 2 13,349 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 51 7,493 SH   DFND 6 0 0 7,493
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 176 SH   DFND   176 0 0
ROBERT HALF INTL INC COM 770323103 0 8 SH   DFND 1 8 0 0
ROBERT HALF INTL INC COM 770323103 301 6,171 SH   DFND 2 6,171 0 0
ROBERT HALF INTL INC COM 770323103 2,878 58,958 SH   DFND 6 4,387 0 54,571
ROBERT HALF INTL INC COM 770323103 1,287 26,376 SH   DFND 10 23,934 0 2,442
ROBERT HALF INTL INC COM 770323103 23,792 487,248 SH   DFND   464,099 0 23,149
ROCKWELL AUTOMATION INC COM 773903109 721 4,633 SH   DFND 1 4,633 0 0
ROCKWELL AUTOMATION INC COM 773903109 295 1,900 SH Put DFND 2 1,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,036 6,657 SH   DFND 2 6,657 0 0
ROCKWELL AUTOMATION INC COM 773903109 75,633 485,731 SH   DFND 6 420,759 0 64,972
ROCKWELL AUTOMATION INC COM 773903109 3,576 22,966 SH   DFND 10 21,604 0 1,362
ROCKWELL AUTOMATION INC COM 773903109 467 3,000 SH   OTR 23 0 0 3,000
ROCKWELL AUTOMATION INC COM 773903109 37,792 242,711 SH   DFND   229,598 0 13,113
ROCKWELL COLLINS INC COM 774341101 289 2,981 SH   DFND 1 2,961 0 20
ROCKWELL COLLINS INC COM 774341101 97 1,000 SH Call DFND 2 1,000 0 0
ROCKWELL COLLINS INC COM 774341101 14,357 147,770 SH   DFND 2 135,170 0 12,600
ROCKWELL COLLINS INC COM 774341101 6,241 64,244 SH   DFND 6 19,515 0 44,729
ROCKWELL COLLINS INC COM 774341101 6,403 65,903 SH   DFND 10 40,877 0 25,026
ROCKWELL COLLINS INC COM 774341101 11 115 SH   DFND 20 115 0 0
ROCKWELL COLLINS INC COM 774341101 80 830 SH   DFND 23 830 0 0
ROCKWELL COLLINS INC COM 774341101 291 3,000 SH   OTR 23 0 0 3,000
ROCKWELL COLLINS INC COM 774341101 41,143 423,461 SH   DFND   423,461 0 0
ROCKWELL MED INC COM 774374102 7 1,152 SH   DFND 2 1,152 0 0
ROCKWELL MED INC COM 774374102 73 11,742 SH   DFND 6 0 0 11,742
ROCKWELL MED INC COM 774374102 97 15,500 SH   DFND 10 15,500 0 0
ROCKWELL MED INC COM 774374102 0 24 SH   DFND   24 0 0
ROCKY BRANDS INC COM 774515100 19 1,684 SH   DFND   1,684 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 12 1,077 SH   DFND 2 1,077 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 161 14,311 SH   DFND   14,311 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22 498 SH   DFND 1 0 0 498
ROGERS COMMUNICATIONS INC CL B 775109200 5,844 132,163 SH   DFND 2 132,163 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,436 349,085 SH   DFND 6 211,641 0 137,444
ROGERS COMMUNICATIONS INC CL B 775109200 407 9,213 SH   DFND 10 3,407 0 5,806
ROGERS COMMUNICATIONS INC CL B 775109200 69,914 1,581,051 SH   DFND   461,021 0 1,120,030
ROGERS CORP COM 775133101 107 1,248 SH   DFND 2 1,192 0 56
ROGERS CORP COM 775133101 381 4,439 SH   DFND 6 0 0 4,439
ROGERS CORP COM 775133101 11,519 134,146 SH   DFND 10 33,235 0 100,911
ROGERS CORP COM 775133101 1,003 11,683 SH   DFND   62 0 11,621
ROLLINS INC COM 775711104 56 1,518 SH   DFND 1 1,518 0 0
ROLLINS INC COM 775711104 141 3,823 SH   DFND 2 465 0 3,358
ROLLINS INC COM 775711104 1,189 32,044 SH   DFND 6 30,000 0 2,044
ROLLINS INC COM 775711104 235 6,330 SH   DFND 10 6,330 0 0
ROLLINS INC COM 775711104 10,610 285,779 SH   DFND   285,779 0 0
ROOT9B HOLDINGS INC COM NEW 776650202 22 3,588 SH   DFND 2 3,588 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,863 81,669 SH   DFND 1 61,120 200 20,349
ROPER TECHNOLOGIES INC COM 776696106 6,553 31,739 SH   OTR 1 7,298 0 24,441
ROPER TECHNOLOGIES INC COM 776696106 84 408 SH   DFND 2 387 0 21
ROPER TECHNOLOGIES INC COM 776696106 19,006 92,047 SH   DFND 6 48,332 0 43,715
ROPER TECHNOLOGIES INC COM 776696106 99,497 481,851 SH   DFND 10 16,276 0 465,575
ROPER TECHNOLOGIES INC COM 776696106 2,658 12,875 SH   DFND 20 8,023 88 4,764
ROPER TECHNOLOGIES INC COM 776696106 82 399 SH   OTR 20 284 0 115
ROPER TECHNOLOGIES INC COM 776696106 845 4,094 SH   DFND 21 3,878 0 216
ROPER TECHNOLOGIES INC COM 776696106 180 875 SH   OTR 21 0 0 875
ROPER TECHNOLOGIES INC COM 776696106 6,461 31,290 SH   DFND 23 29,030 0 2,260
ROPER TECHNOLOGIES INC COM 776696106 3,441 16,668 SH   OTR 23 4,920 0 11,748
ROPER TECHNOLOGIES INC COM 776696106 1,288 6,240 SH   DFND 26 6,240 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,214 15,568 SH   DFND 33 15,568 0 0
ROPER TECHNOLOGIES INC COM 776696106 56,772 274,941 SH   DFND   230,226 0 44,715
ROPER TECHNOLOGIES INC COM 776696106 331 1,604 SH   OTR   0 400 1,204
ROSETTA STONE INC COM 777780107 1 174 SH   DFND 2 174 0 0
ROSETTA STONE INC COM 777780107 45 4,660 SH   DFND 6 0 0 4,660
ROSETTA STONE INC COM 777780107 447 45,848 SH   DFND   45,848 0 0
ROSS STORES INC COM 778296103 65 991 SH   DFND 1 991 0 0
ROSS STORES INC COM 778296103 3,088 46,888 SH   DFND 2 31,978 0 14,910
ROSS STORES INC COM 778296103 20,426 310,106 SH   DFND 6 162,658 0 147,448
ROSS STORES INC COM 778296103 11,579 175,791 SH   DFND 10 59,325 0 116,466
ROSS STORES INC COM 778296103 79 1,200 SH   DFND 26 1,200 0 0
ROSS STORES INC COM 778296103 23,623 358,634 SH   DFND   357,147 0 1,487
ROVI CORP NOTE 0.500% 3/0 779376AD4 489 498,000 PRN   DFND   498,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 19 1,266 SH   DFND 1 1,266 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,474 158,834 SH   DFND 2 158,834 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 41 2,678 SH   DFND 6 0 0 2,678
ROWAN COMPANIES PLC SHS CL A G7665A101 46 3,009 SH   DFND 10 3,009 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,218 78,234 SH   DFND   78,234 0 0
ROYAL BANCSHARES PA INC CL A 780081105 46 11,978 SH   DFND 2 11,978 0 0
ROYAL BANCSHARES PA INC CL A 780081105 305 78,324 SH   DFND   78,324 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 677 640,000 PRN   DFND 6 0 0 640,000
ROYAL BK CDA MONTREAL QUE COM 780087102 3,322 45,576 SH   DFND 2 41,376 0 4,200
ROYAL BK CDA MONTREAL QUE COM 780087102 55,656 763,357 SH   DFND 6 293,690 0 469,667
ROYAL BK CDA MONTREAL QUE COM 780087102 445 6,105 SH   DFND 10 2,988 0 3,117
ROYAL BK CDA MONTREAL QUE COM 780087102 93,470 1,282,003 SH   DFND   1,040,056 0 241,947
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 15,329 15,543,000 PRN   DFND 2 15,543,000 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 3,451 3,500,000 PRN Call DFND 6 2,500,000 0 1,000,000
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 1,686 1,710,000 PRN   DFND   1,710,000 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 9,478 9,527,000 PRN   DFND 2 9,527,000 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 4,974 5,000,000 PRN   DFND   5,000,000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2 90 SH   DFND 2 0 0 90
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 6 250 SH   DFND 2 0 0 250
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 529 20,078 SH   DFND   19,279 0 799
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 649 25,262 SH   DFND   25,262 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 4,089 3,923,000 PRN   DFND 2 3,923,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 3,898 3,740,000 PRN Call DFND 6 3,740,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 2,502 2,400,000 PRN   DFND   2,400,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70 721 SH   DFND 1 721 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,845 29,007 SH   DFND 2 75 0 28,932
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,531 117,536 SH   DFND 6 24,838 0 92,698
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,313 94,927 SH   DFND 10 57,069 0 37,858
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 441 4,500 SH   DFND 26 4,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26,554 270,662 SH   DFND   245,726 0 24,936
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 176 1,803 SH   OTR   0 1,803 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 367 6,590 SH   DFND 1 1,960 0 4,630
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 343 6,149 SH   DFND 2 0 0 6,149
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,920 55,379 SH   DFND 1 6,489 0 48,890
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 420 7,975 SH   OTR 1 0 0 7,975
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 126 2,395 SH   DFND 2 0 0 2,395
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47 900 SH   DFND 20 0 0 900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 316 6,000 SH   OTR 20 0 0 6,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 281 SH   DFND 21 0 0 281
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,349 25,600 SH   OTR 21 0 0 25,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,570 29,775 SH   DFND 23 28,275 0 1,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,004 56,970 SH   OTR 23 9,300 0 47,670
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 201 SH   DFND   2 0 199
ROYAL GOLD INC COM 780287108 301 4,300 SH   DFND 1 4,300 0 0
ROYAL GOLD INC COM 780287108 96 1,377 SH   DFND 6 0 0 1,377
ROYAL GOLD INC COM 780287108 7,324 104,566 SH   DFND 10 1,491 0 103,075
ROYAL GOLD INC COM 780287108 23,978 342,308 SH   DFND   332,282 0 10,026
RPC INC COM 749660106 22 1,219 SH   DFND 6 0 0 1,219
RPC INC COM 749660106 22,775 1,243,905 SH   DFND 10 1,106,905 0 137,000
RPC INC COM 749660106 15,332 837,385 SH   DFND   193,288 0 644,097
RPM INTL INC COM 749685103 167 3,050 SH   DFND 1 3,050 0 0
RPM INTL INC COM 749685103 53 979 SH   DFND 2 979 0 0
RPM INTL INC COM 749685103 152 2,774 SH   DFND 6 0 0 2,774
RPM INTL INC COM 749685103 236 4,290 SH   DFND 10 4,290 0 0
RPM INTL INC COM 749685103 5,202 94,532 SH   DFND   93,432 0 1,100
RPX CORP COM 74972G103 0 3 SH   DFND 2 3 0 0
RPX CORP COM 74972G103 144 12,078 SH   DFND 6 0 0 12,078
RPX CORP COM 74972G103 197 16,463 SH   DFND   15,763 0 700
RSP PERMIAN INC COM 74978Q105 53 1,300 SH   DFND 1 1,300 0 0
RSP PERMIAN INC COM 74978Q105 20,076 484,599 SH   DFND 2 483,640 0 959
RSP PERMIAN INC COM 74978Q105 1,031 24,886 SH   DFND 6 0 0 24,886
RSP PERMIAN INC COM 74978Q105 459 11,100 SH   DFND 10 11,100 0 0
RSP PERMIAN INC COM 74978Q105 3,330 80,395 SH   DFND   61,500 0 18,895
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 6,720 5,787,000 PRN   DFND 2 5,787,000 0 0
RTI SURGICAL INC COM 74975N105 9 2,311 SH   DFND 2 2,311 0 0
RTI SURGICAL INC COM 74975N105 55 13,866 SH   DFND 6 0 0 13,866
RTI SURGICAL INC COM 74975N105 0 105 SH   DFND   105 0 0
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 227 222,000 PRN   DFND   222,000 0 0
RUBICON PROJ INC COM 78112V102 0 8 SH   DFND 2 8 0 0
RUBICON PROJ INC COM 78112V102 159 27,023 SH   DFND 6 17,900 0 9,123
RUBICON PROJ INC COM 78112V102 439 74,611 SH   DFND   5,518 0 69,093
RUBICON TECHNOLOGY INC COM 78112T107 114 137,968 SH   DFND   137,968 0 0
RUBY TUESDAY INC COM 781182100 0 1 SH   DFND 2 1 0 0
RUBY TUESDAY INC COM 781182100 40 14,348 SH   DFND 6 0 0 14,348
RUBY TUESDAY INC COM 781182100 0 238 SH   DFND   238 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 25 1,160 SH   DFND 2 1,160 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 164 7,336 SH   DFND 6 0 0 7,336
RUDOLPH TECHNOLOGIES INC COM 781270103 73 3,300 SH   DFND 10 3,300 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 366 16,359 SH   DFND   15,659 0 700
RUSH ENTERPRISES INC CL A 781846209 0 2 SH   DFND 2 2 0 0
RUSH ENTERPRISES INC CL A 781846209 2,388 72,200 SH   DFND 6 65,000 0 7,200
RUSH ENTERPRISES INC CL A 781846209 10,030 303,211 SH   DFND 10 0 0 303,211
RUSH ENTERPRISES INC CL A 781846209 794 24,026 SH   DFND   24,026 0 0
RUSH ENTERPRISES INC CL B 781846308 2 81 SH   DFND 2 81 0 0
RUSH ENTERPRISES INC CL B 781846308 46 1,491 SH   DFND 6 0 0 1,491
RUSH ENTERPRISES INC CL B 781846308 1 35 SH   DFND   35 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 346 17,304 SH   DFND 2 17,304 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 156 7,795 SH   DFND 6 0 0 7,795
RUTHS HOSPITALITY GROUP INC COM 783332109 101 5,078 SH   DFND   5,078 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 2 SH   DFND   2 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 156 1,890 SH   DFND 6 0 0 1,890
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 8,634 104,054 SH   DFND   5,283 0 98,771
RYDER SYS INC COM 783549108 8 110 SH   DFND 1 110 0 0
RYDER SYS INC COM 783549108 3,930 52,099 SH   DFND 2 47,070 0 5,029
RYDER SYS INC COM 783549108 1,244 16,495 SH   DFND 6 0 0 16,495
RYDER SYS INC COM 783549108 787 10,440 SH   DFND 10 7,940 0 2,500
RYDER SYS INC COM 783549108 2,819 37,379 SH   DFND   34,833 0 2,546
RYERSON HLDG CORP COM 783754104 38 3,075 SH   DFND 6 0 0 3,075
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 7,034 5,602,000 PRN   DFND 2 5,602,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 691 737,000 PRN   DFND 2 737,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 30 500 SH   DFND 1 500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,183 19,144 SH   DFND 2 17,792 0 1,352
RYMAN HOSPITALITY PPTYS INC COM 78377T107 672 10,881 SH   DFND 6 0 0 10,881
RYMAN HOSPITALITY PPTYS INC COM 78377T107 117 1,900 SH   DFND 10 1,900 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 119 1,928 SH   DFND 11 1,928 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,206 35,693 SH   DFND   18,493 0 17,200
S & T BANCORP INC COM 783859101 24 700 SH   DFND 1 700 0 0
S & T BANCORP INC COM 783859101 15 456 SH   DFND 2 456 0 0
S & T BANCORP INC COM 783859101 289 8,369 SH   DFND 6 0 0 8,369
S & T BANCORP INC COM 783859101 269 7,800 SH   DFND 10 7,800 0 0
S & T BANCORP INC COM 783859101 278 8,040 SH   DFND   8,040 0 0
S&P GLOBAL INC COM 78409V104 3,319 25,392 SH   DFND 1 5,881 0 19,511
S&P GLOBAL INC COM 78409V104 479 3,667 SH   OTR 1 0 0 3,667
S&P GLOBAL INC COM 78409V104 1,261 9,650 SH   DFND 2 1,129 0 8,521
S&P GLOBAL INC COM 78409V104 74,175 567,354 SH   DFND 6 456,011 0 111,343
S&P GLOBAL INC COM 78409V104 32,904 251,680 SH   DFND 10 35,660 0 216,020
S&P GLOBAL INC COM 78409V104 104 800 SH   DFND 20 0 0 800
S&P GLOBAL INC COM 78409V104 430 3,294 SH   DFND 21 3,150 0 144
S&P GLOBAL INC COM 78409V104 55,424 423,930 SH   DFND 23 303,080 0 120,850
S&P GLOBAL INC COM 78409V104 239,859 1,834,631 SH   OTR 23 1,600 0 1,833,031
S&P GLOBAL INC COM 78409V104 118,010 902,636 SH   DFND   895,840 0 6,796
S&W SEED CO COM 785135104 13 2,719 SH   DFND   2,719 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 329 33,000 SH   DFND 2 33,000 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 1,498 150,000 SH   DFND 6 150,000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 67 50,000 SH Call DFND 6 50,000 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 272 25,827 SH   DFND 2 25,827 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 46 1,300 SH   DFND 1 1,300 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 2,368 66,521 SH   DFND   46,841 0 19,680
SABRA HEALTH CARE REIT INC COM 78573L106 923 33,075 SH   DFND 1 25,975 0 7,100
SABRA HEALTH CARE REIT INC COM 78573L106 492 17,629 SH   DFND 2 15,729 0 1,900
SABRA HEALTH CARE REIT INC COM 78573L106 6,404 229,318 SH   DFND 6 106,519 0 122,799
SABRA HEALTH CARE REIT INC COM 78573L106 2,510 89,900 SH   DFND 10 15,500 0 74,400
SABRA HEALTH CARE REIT INC COM 78573L106 76,311 2,732,255 SH   DFND 11 1,732,924 0 999,331
SABRA HEALTH CARE REIT INC COM 78573L106 517 18,545 SH   DFND 20 18,545 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 65 2,330 SH   DFND   2,330 0 0
SABRE CORP COM 78573M104 2,574 121,493 SH   DFND 1 103,328 0 18,165
SABRE CORP COM 78573M104 694 32,762 SH   OTR 1 15,245 0 17,517
SABRE CORP COM 78573M104 159 7,529 SH   DFND 2 367 0 7,162
SABRE CORP COM 78573M104 1,491 70,404 SH   DFND 6 22,386 0 48,018
SABRE CORP COM 78573M104 556 26,274 SH   DFND 10 16,340 0 9,934
SABRE CORP COM 78573M104 794 37,491 SH   DFND 20 18,656 360 18,475
SABRE CORP COM 78573M104 24 1,145 SH   OTR 20 850 0 295
SABRE CORP COM 78573M104 138 6,548 SH   DFND 21 5,713 0 835
SABRE CORP COM 78573M104 1,085 51,209 SH   DFND 23 48,254 0 2,955
SABRE CORP COM 78573M104 429 20,259 SH   OTR 23 6,605 0 13,654
SABRE CORP COM 78573M104 484 22,844 SH   DFND 26 22,844 0 0
SABRE CORP COM 78573M104 1,669 78,773 SH   DFND   71,493 0 7,280
SAEXPLORATION HLDGS INC COM NEW 78636X204 0 100 SH   DFND   0 0 100
SAFE BULKERS INC COM Y7388L103 621 282,343 SH   DFND   282,343 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 4 SH   DFND 2 4 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 62 4,929 SH   DFND 6 0 0 4,929
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5,786 455,636 SH   DFND 10 0 0 455,636
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 352 27,779 SH   DFND   27,779 0 0
SAFETY INS GROUP INC COM 78648T100 35 500 SH   DFND 1 500 0 0
SAFETY INS GROUP INC COM 78648T100 275 3,924 SH   DFND 2 3,800 0 124
SAFETY INS GROUP INC COM 78648T100 246 3,522 SH   DFND 6 0 0 3,522
SAFETY INS GROUP INC COM 78648T100 294 4,200 SH   DFND 10 4,200 0 0
SAFETY INS GROUP INC COM 78648T100 1,365 19,476 SH   DFND   19,276 0 200
SAGA COMMUNICATIONS INC CL A NEW 786598300 27 538 SH   DFND 2 538 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 45 889 SH   DFND 6 0 0 889
SAGA COMMUNICATIONS INC CL A NEW 786598300 146 2,875 SH   DFND   2,875 0 0
SAGE THERAPEUTICS INC COM 78667J108 49 700 SH   DFND 1 700 0 0
SAGE THERAPEUTICS INC COM 78667J108 7 106 SH   DFND 2 106 0 0
SAGE THERAPEUTICS INC COM 78667J108 26,869 378,069 SH   DFND 6 370,605 0 7,464
SAGE THERAPEUTICS INC COM 78667J108 362 5,100 SH   DFND 10 0 0 5,100
SAGE THERAPEUTICS INC COM 78667J108 41 590 SH   DFND 26 590 0 0
SAGE THERAPEUTICS INC COM 78667J108 20,560 289,306 SH   DFND   284,224 0 5,082
SAIA INC COM 78709Y105 6 150 SH   DFND 2 150 0 0
SAIA INC COM 78709Y105 273 6,172 SH   DFND 6 0 0 6,172
SAIA INC COM 78709Y105 4,442 100,287 SH   DFND   15,887 0 84,400
SALEM MEDIA GROUP INC CL A 794093104 19 2,672 SH   DFND 6 0 0 2,672
SALEM MEDIA GROUP INC CL A 794093104 102 13,700 SH   DFND 10 13,700 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 125 SH   DFND   125 0 0
SALESFORCE COM INC COM 79466L302 3,174 38,488 SH   DFND 1 24,998 0 13,490
SALESFORCE COM INC COM 79466L302 1,218 14,770 SH   OTR 1 1,100 0 13,670
SALESFORCE COM INC COM 79466L302 203 2,468 SH   DFND 2 2,468 0 0
SALESFORCE COM INC COM 79466L302 193 2,340 SH Call DFND 2 2,340 0 0
SALESFORCE COM INC COM 79466L302 34,110 413,515 SH   DFND 6 220,826 0 192,689
SALESFORCE COM INC COM 79466L302 23,742 287,820 SH   DFND 10 98,760 0 189,060
SALESFORCE COM INC COM 79466L302 1,294 15,694 SH   DFND 20 13,132 0 2,562
SALESFORCE COM INC COM 79466L302 247 3,000 SH   OTR 20 3,000 0 0
SALESFORCE COM INC COM 79466L302 697 8,452 SH   DFND 21 8,234 0 218
SALESFORCE COM INC COM 79466L302 155 1,880 SH   OTR 21 0 0 1,880
SALESFORCE COM INC COM 79466L302 2,443 29,620 SH   DFND 23 28,120 0 1,500
SALESFORCE COM INC COM 79466L302 2,211 26,812 SH   OTR 23 10,080 0 16,732
SALESFORCE COM INC COM 79466L302 46,574 564,610 SH   DFND   551,188 0 13,422
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,832 1,422,000 PRN   DFND 2 1,422,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,360 1,056,000 PRN   DFND 6 1,055,000 0 1,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 13,908 10,792,000 PRN   DFND   10,792,000 0 0
SALISBURY BANCORP INC COM 795226109 87 2,246 SH   DFND   2,246 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 16 810 SH   DFND 1 810 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,709 83,631 SH   DFND 2 83,083 0 548
SALLY BEAUTY HLDGS INC COM 79546E104 63 3,097 SH   DFND 6 0 0 3,097
SALLY BEAUTY HLDGS INC COM 79546E104 70 3,440 SH   DFND 10 3,440 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5 290 SH   OTR 23 0 0 290
SALLY BEAUTY HLDGS INC COM 79546E104 19,241 941,386 SH   DFND   537,646 0 403,740
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 457 SH   DFND 20 457 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 27 3,863 SH   DFND   2,419 0 1,444
SANCHEZ ENERGY CORP COM 79970Y105 0 1 SH   DFND 2 1 0 0
SANCHEZ ENERGY CORP COM 79970Y105 158 16,640 SH   DFND 6 0 0 16,640
SANCHEZ ENERGY CORP COM 79970Y105 5,248 550,144 SH   DFND   136,224 0 413,920
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 1,629 103,800 SH   DFND   103,800 0 0
SANDERSON FARMS INC COM 800013104 6,681 64,340 SH   DFND 6 56,574 0 7,766
SANDERSON FARMS INC COM 800013104 571 5,500 SH   DFND 10 5,500 0 0
SANDERSON FARMS INC COM 800013104 59 569 SH   DFND   222 0 347
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 73 52,256 SH   DFND   49,956 0 2,300
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 441 152,100 SH   DFND   142,322 0 9,778
SANDSTORM GOLD LTD COM NEW 80013R206 1,840 431,000 SH   DFND 2 431,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 9,816 2,298,910 SH   DFND   1,978,410 0 320,500
SANDY SPRING BANCORP INC COM 800363103 12 313 SH   DFND 2 313 0 0
SANDY SPRING BANCORP INC COM 800363103 235 5,748 SH   DFND 6 0 0 5,748
SANDY SPRING BANCORP INC COM 800363103 118 2,900 SH   DFND 10 2,900 0 0
SANDY SPRING BANCORP INC COM 800363103 289 7,057 SH   DFND   6,957 0 100
SANFILIPPO JOHN B & SON INC COM 800422107 350 4,783 SH   DFND 2 4,783 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 152 2,087 SH   DFND 6 0 0 2,087
SANFILIPPO JOHN B & SON INC COM 800422107 2,444 33,400 SH   DFND 10 0 0 33,400
SANFILIPPO JOHN B & SON INC COM 800422107 580 7,933 SH   DFND   7,933 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 215 SH   DFND 2 215 0 0
SANGAMO THERAPEUTICS INC COM 800677106 337 64,932 SH   DFND 6 48,178 0 16,754
SANGAMO THERAPEUTICS INC COM 800677106 1,689 324,834 SH   DFND   34 0 324,800
SANMINA CORPORATION COM 801056102 117 2,902 SH   DFND 2 2 0 2,900
SANMINA CORPORATION COM 801056102 747 18,407 SH   DFND 6 0 0 18,407
SANMINA CORPORATION COM 801056102 2,652 65,328 SH   DFND 10 19,400 0 45,928
SANMINA CORPORATION COM 801056102 10,483 258,211 SH   DFND   64,778 0 193,433
SANOFI SPONSORED ADR 80105N105 362 8,002 SH   DFND 1 8,002 0 0
SANOFI SPONSORED ADR 80105N105 271 6,000 SH   OTR 1 0 0 6,000
SANOFI SPONSORED ADR 80105N105 560 12,388 SH   DFND 2 107 0 12,281
SANOFI SPONSORED ADR 80105N105 4,063 89,799 SH   DFND 10 0 0 89,799
SANOFI SPONSORED ADR 80105N105 117 2,600 SH   OTR 23 0 0 2,600
SANOFI SPONSORED ADR 80105N105 42,762 945,037 SH   DFND   0 0 945,037
SANOFI RIGHT 12/31/2020 80105N113 3 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 780 58,600 SH   DFND 2 58,600 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 251 18,905 SH   DFND 6 16,700 0 2,205
SANTANDER CONSUMER USA HDG I COM 80283M101 78 5,871 SH   DFND 10 5,389 0 482
SANTANDER CONSUMER USA HDG I COM 80283M101 6,216 466,676 SH   DFND   1,176 0 465,500
SAP SE SPON ADR 803054204 61 630 SH   DFND 1 630 0 0
SAP SE SPON ADR 803054204 234,327 2,386,960 SH   DFND 2 2,384,917 0 2,043
SAP SE SPON ADR 803054204 22 232 SH   DFND   0 0 232
SAPIENS INTL CORP N V SHS NEW N7716A151 4 375 SH   DFND 2 375 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 76 5,950 SH   DFND 6 0 0 5,950
SAPIENS INTL CORP N V SHS NEW N7716A151 811 63,027 SH   DFND   63,027 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9 323 SH   DFND 2 323 0 0
SAREPTA THERAPEUTICS INC COM 803607100 48 1,650 SH Call DFND 2 1,650 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,585 87,346 SH   DFND 6 75,000 0 12,346
SAREPTA THERAPEUTICS INC COM 803607100 503 17,026 SH   DFND 10 0 0 17,026
SAREPTA THERAPEUTICS INC COM 803607100 1,148 38,800 SH   DFND 26 38,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,542 119,665 SH   DFND   25,355 0 94,310
SASOL LTD SPONSORED ADR 803866300 1,095 37,252 SH   DFND   11,410 0 25,842
SAUL CTRS INC COM 804395101 49 800 SH   DFND 1 800 0 0
SAUL CTRS INC COM 804395101 7 127 SH   DFND 2 127 0 0
SAUL CTRS INC COM 804395101 145 2,361 SH   DFND 6 0 0 2,361
SAUL CTRS INC COM 804395101 136 2,216 SH   DFND 11 2,216 0 0
SAUL CTRS INC COM 804395101 130 2,123 SH   DFND   2,123 0 0
SB FINL GROUP INC COM 78408D105 127 7,600 SH   DFND   7,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,600 13,300 SH   DFND 1 13,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,563 46,221 SH   DFND 2 46,221 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,808 98,104 SH   DFND 6 69,270 0 28,834
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41,823 347,454 SH   DFND 10 299,510 0 47,944
SBA COMMUNICATIONS CORP NEW CL A 78410G104 60,140 499,633 SH   DFND 11 460,474 0 39,159
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,595 38,181 SH   DFND   36,981 0 1,200
SCANA CORP NEW COM 80589M102 185 2,838 SH   DFND 1 88 0 2,750
SCANA CORP NEW COM 80589M102 58 900 SH   OTR 1 0 0 900
SCANA CORP NEW COM 80589M102 245 3,761 SH   DFND 2 3,761 0 0
SCANA CORP NEW COM 80589M102 10,327 158,030 SH   DFND 6 86,103 0 71,927
SCANA CORP NEW COM 80589M102 6,361 97,347 SH   DFND 10 47,768 0 49,579
SCANA CORP NEW COM 80589M102 78 1,200 SH   DFND 23 1,200 0 0
SCANA CORP NEW COM 80589M102 343 5,250 SH   OTR 23 750 0 4,500
SCANA CORP NEW COM 80589M102 14,125 216,152 SH   DFND   117,341 0 98,811
SCANSOURCE INC COM 806037107 240 6,134 SH   DFND 6 0 0 6,134
SCANSOURCE INC COM 806037107 409 10,443 SH   DFND   9,643 0 800
SCHEIN HENRY INC COM 806407102 842 4,954 SH   DFND 1 4,954 0 0
SCHEIN HENRY INC COM 806407102 996 5,864 SH   DFND 2 5,864 0 0
SCHEIN HENRY INC COM 806407102 10,152 59,731 SH   DFND 6 13,878 0 45,853
SCHEIN HENRY INC COM 806407102 14,466 85,115 SH   DFND 10 35,955 0 49,160
SCHEIN HENRY INC COM 806407102 20,072 118,096 SH   DFND   118,096 0 0
SCHLUMBERGER LTD COM 806857108 5,597 71,668 SH   DFND 1 51,717 0 19,951
SCHLUMBERGER LTD COM 806857108 2,083 26,671 SH   OTR 1 1,925 0 24,746
SCHLUMBERGER LTD COM 806857108 113 1,452 SH Call DFND 2 1,452 0 0
SCHLUMBERGER LTD COM 806857108 14,961 191,567 SH   DFND 2 188,267 0 3,300
SCHLUMBERGER LTD COM 806857108 84 1,080 SH Put DFND 2 1,080 0 0
SCHLUMBERGER LTD COM 806857108 171,832 2,200,163 SH   DFND 6 1,579,642 0 620,521
SCHLUMBERGER LTD COM 806857108 23,476 300,600 SH   DFND 10 240,500 0 60,100
SCHLUMBERGER LTD COM 806857108 151 1,939 SH   DFND 20 1,731 200 8
SCHLUMBERGER LTD COM 806857108 21 270 SH   OTR 20 35 0 235
SCHLUMBERGER LTD COM 806857108 606 7,768 SH   DFND 21 7,768 0 0
SCHLUMBERGER LTD COM 806857108 663 8,490 SH   OTR 21 50 0 8,440
SCHLUMBERGER LTD COM 806857108 6,481 82,996 SH   DFND 23 75,148 0 7,848
SCHLUMBERGER LTD COM 806857108 6,496 83,179 SH   OTR 23 16,553 0 66,626
SCHLUMBERGER LTD COM 806857108 1,887 24,168 SH   DFND 26 24,168 0 0
SCHLUMBERGER LTD COM 806857108 114 1,466 SH Call DFND   1,466 0 0
SCHLUMBERGER LTD COM 806857108 152 1,953 SH Put DFND   1,953 0 0
SCHLUMBERGER LTD COM 806857108 84,592 1,083,125 SH   DFND   884,810 0 198,315
SCHLUMBERGER LTD COM 806857108 350 4,484 SH   OTR   0 3,684 800
SCHNITZER STL INDS CL A 806882106 1,095 53,058 SH   DFND 2 53,058 0 0
SCHNITZER STL INDS CL A 806882106 132 6,397 SH   DFND 6 0 0 6,397
SCHNITZER STL INDS CL A 806882106 574 27,800 SH   DFND 10 27,800 0 0
SCHNITZER STL INDS CL A 806882106 5,864 283,976 SH   DFND   115,576 0 168,400
SCHOLASTIC CORP COM 807066105 282 6,629 SH   DFND 6 0 0 6,629
SCHOLASTIC CORP COM 807066105 148 3,500 SH   DFND 10 3,500 0 0
SCHOLASTIC CORP COM 807066105 0 13 SH   DFND   13 0 0
SCHULMAN A INC COM 808194104 39 1,245 SH   DFND 2 1,245 0 0
SCHULMAN A INC COM 808194104 221 7,030 SH   DFND 6 0 0 7,030
SCHULMAN A INC COM 808194104 3,190 101,434 SH   DFND 10 12,000 0 89,434
SCHULMAN A INC COM 808194104 1,266 40,273 SH   DFND   909 0 39,364
SCHWAB CHARLES CORP NEW COM 808513105 13,154 322,339 SH   DFND 1 286,534 0 35,805
SCHWAB CHARLES CORP NEW COM 808513105 1,064 26,081 SH   OTR 1 15,441 0 10,640
SCHWAB CHARLES CORP NEW COM 808513105 8 202 SH Call DFND 2 202 0 0
SCHWAB CHARLES CORP NEW COM 808513105 61 1,510 SH Put DFND 2 1,510 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,779 43,611 SH   DFND 2 39,149 0 4,462
SCHWAB CHARLES CORP NEW COM 808513105 22,114 541,893 SH   DFND 6 155,397 0 386,496
SCHWAB CHARLES CORP NEW COM 808513105 50,088 1,227,355 SH   DFND 10 451,742 0 775,613
SCHWAB CHARLES CORP NEW COM 808513105 380 9,321 SH   DFND 20 9,321 0 0
SCHWAB CHARLES CORP NEW COM 808513105 264 6,491 SH   DFND 21 6,491 0 0
SCHWAB CHARLES CORP NEW COM 808513105 233 5,715 SH   OTR 21 100 0 5,615
SCHWAB CHARLES CORP NEW COM 808513105 1,398 34,276 SH   DFND 23 31,126 0 3,150
SCHWAB CHARLES CORP NEW COM 808513105 1,908 46,769 SH   OTR 23 11,650 0 35,119
SCHWAB CHARLES CORP NEW COM 808513105 33,893 830,528 SH   DFND   679,338 0 151,190
SCHWAB CHARLES CORP NEW COM 808513105 0 10 SH Call DFND   10 0 0
SCHWAB CHARLES CORP NEW COM 808513105 253 6,206 SH   OTR   0 1,600 4,606
SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 542 SH   DFND 1 542 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 57 SH   DFND 2 1 0 56
SCHWEITZER-MAUDUIT INTL INC COM 808541106 588 14,200 SH   DFND 6 6,782 0 7,418
SCHWEITZER-MAUDUIT INTL INC COM 808541106 410 9,900 SH   DFND 10 9,900 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,962 71,518 SH   DFND   11,694 0 59,824
SCICLONE PHARMACEUTICALS INC COM 80862K104 183 18,704 SH   DFND 2 17,804 0 900
SCICLONE PHARMACEUTICALS INC COM 80862K104 120 12,279 SH   DFND 6 0 0 12,279
SCICLONE PHARMACEUTICALS INC COM 80862K104 44 4,500 SH   DFND 10 4,500 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 245 25,060 SH   DFND   24,460 0 600
SCIENCE APPLICATNS INTL CP N COM 808625107 0 1 SH   DFND 2 1 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 797 10,719 SH   DFND 6 0 0 10,719
SCIENCE APPLICATNS INTL CP N COM 808625107 1,001 13,457 SH   DFND 10 13,457 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,422 86,330 SH   DFND   85,259 0 1,071
SCIENTIFIC GAMES CORP CL A 80874P109 0 1 SH   DFND 2 1 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 300 12,724 SH   DFND 6 0 0 12,724
SCIENTIFIC GAMES CORP CL A 80874P109 6,905 291,998 SH   DFND   65,489 0 226,509
SCORPIO BULKERS INC COM Y7546A122 0 12 SH   DFND 2 12 0 0
SCORPIO BULKERS INC COM Y7546A122 125 13,642 SH   DFND 6 0 0 13,642
SCORPIO BULKERS INC COM Y7546A122 3,031 329,553 SH   DFND   44,153 0 285,400
SCORPIO TANKERS INC SHS Y7542C106 160 36,169 SH   DFND 1 0 0 36,169
SCORPIO TANKERS INC SHS Y7542C106 0 35 SH   DFND 2 35 0 0
SCORPIO TANKERS INC SHS Y7542C106 177 39,937 SH   DFND 6 0 0 39,937
SCORPIO TANKERS INC SHS Y7542C106 8 1,976 SH   DFND   176 0 1,800
SCOTTS MIRACLE GRO CO CL A 810186106 2,713 29,055 SH   DFND 1 23,630 0 5,425
SCOTTS MIRACLE GRO CO CL A 810186106 433 4,645 SH   OTR 1 2,030 0 2,615
SCOTTS MIRACLE GRO CO CL A 810186106 102 1,100 SH   DFND 2 1,100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,357 35,956 SH   DFND 6 35,000 0 956
SCOTTS MIRACLE GRO CO CL A 810186106 818 8,759 SH   DFND 10 1,679 0 7,080
SCOTTS MIRACLE GRO CO CL A 810186106 204 2,195 SH   DFND 20 2,195 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 60 SH   DFND 21 60 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 55 598 SH   OTR 21 0 0 598
SCOTTS MIRACLE GRO CO CL A 810186106 224 2,400 SH   DFND 23 1,615 0 785
SCOTTS MIRACLE GRO CO CL A 810186106 235 2,518 SH   OTR 23 270 0 2,248
SCOTTS MIRACLE GRO CO CL A 810186106 10,584 113,340 SH   DFND   106,015 0 7,325
SCOTTS MIRACLE GRO CO CL A 810186106 143 1,541 SH   OTR   0 400 1,141
SCRIPPS E W CO OHIO CL A NEW 811054402 438 18,724 SH   DFND 2 10,924 0 7,800
SCRIPPS E W CO OHIO CL A NEW 811054402 342 14,593 SH   DFND 6 0 0 14,593
SCRIPPS E W CO OHIO CL A NEW 811054402 0 30 SH   DFND   30 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 4 SH   DFND 1 4 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 103 1,318 SH   DFND 2 111 0 1,207
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,700 47,214 SH   DFND 6 11,134 0 36,080
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15,673 199,989 SH   DFND 10 81,193 0 118,796
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 47 600 SH   OTR 23 0 0 600
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 40,439 516,008 SH   DFND   368,911 0 147,097
SEABOARD CORP COM 811543107 271 65 SH   DFND 6 0 0 65
SEABOARD CORP COM 811543107 100 24 SH   DFND   24 0 0
SEABRIDGE GOLD INC COM 811916105 58 5,300 SH   DFND   3,400 0 1,900
SEACOAST BKG CORP FLA COM NEW 811707801 43 1,800 SH   DFND 1 1,800 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 16 SH   DFND 2 16 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 173 7,254 SH   DFND 6 0 0 7,254
SEACOAST BKG CORP FLA COM NEW 811707801 6,904 287,920 SH   DFND   287,920 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2,804 3,160,000 PRN   DFND   3,160,000 0 0
SEACOR HOLDINGS INC COM 811904101 269 3,895 SH   DFND 6 0 0 3,895
SEACOR HOLDINGS INC COM 811904101 1,667 24,100 SH   DFND 10 0 0 24,100
SEACOR HOLDINGS INC COM 811904101 16 242 SH   DFND   242 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3,334 3,275,000 PRN   DFND   1,300,000 0 1,975,000
SEADRILL LIMITED SHS G7945E105 1 610 SH   DFND 1 610 0 0
SEADRILL LIMITED SHS G7945E105 5 3,500 SH Put DFND 2 3,500 0 0
SEADRILL LIMITED SHS G7945E105 3,651 2,212,782 SH   DFND 2 2,212,782 0 0
SEADRILL LIMITED SHS G7945E105 410 248,700 SH   DFND 6 0 0 248,700
SEADRILL LIMITED SHS G7945E105 49 30,100 SH   DFND 10 30,100 0 0
SEADRILL LIMITED SHS G7945E105 49 30,000 SH   DFND 26 30,000 0 0
SEADRILL LIMITED SHS G7945E105 167 101,680 SH   DFND   97,480 0 4,200
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 585 162,618 SH   DFND   162,618 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 18 SH   DFND 1 18 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,712 102,600 SH   DFND 2 97,391 0 5,209
SEAGATE TECHNOLOGY PLC SHS G7945M107 18 406 SH Put DFND 2 406 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,638 188,078 SH   DFND 6 50,657 0 137,421
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,687 189,142 SH   DFND 10 185,279 0 3,863
SEAGATE TECHNOLOGY PLC SHS G7945M107 63,057 1,372,898 SH   DFND   1,208,507 0 164,391
SEAGATE TECHNOLOGY PLC SHS G7945M107 269 5,861 SH   OTR   0 5,861 0
SEALED AIR CORP NEW COM 81211K100 10,462 240,070 SH   DFND 1 199,864 0 40,206
SEALED AIR CORP NEW COM 81211K100 2,353 54,003 SH   OTR 1 20,060 0 33,943
SEALED AIR CORP NEW COM 81211K100 987 22,652 SH   DFND 2 2,759 0 19,893
SEALED AIR CORP NEW COM 81211K100 10,971 251,756 SH   DFND 6 124,607 0 127,149
SEALED AIR CORP NEW COM 81211K100 41,459 951,345 SH   DFND 10 33,079 0 918,266
SEALED AIR CORP NEW COM 81211K100 1,445 33,177 SH   DFND 20 20,027 235 12,915
SEALED AIR CORP NEW COM 81211K100 36 830 SH   OTR 20 600 0 230
SEALED AIR CORP NEW COM 81211K100 284 6,519 SH   DFND 21 5,944 0 575
SEALED AIR CORP NEW COM 81211K100 161 3,717 SH   OTR 21 0 0 3,717
SEALED AIR CORP NEW COM 81211K100 2,047 46,975 SH   DFND 23 41,470 0 5,505
SEALED AIR CORP NEW COM 81211K100 1,209 27,765 SH   OTR 23 9,615 0 18,150
SEALED AIR CORP NEW COM 81211K100 713 16,362 SH   DFND 26 16,362 0 0
SEALED AIR CORP NEW COM 81211K100 29,010 665,684 SH   DFND   530,916 0 134,768
SEALED AIR CORP NEW COM 81211K100 187 4,297 SH   OTR   0 1,115 3,182
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760137 2 2,700 SH   DFND   0 0 2,700
SEARS CDA INC COM 81234D109 116 86,208 SH   DFND 2 86,208 0 0
SEARS CDA INC COM 81234D109 13 10,108 SH   DFND   10,108 0 0
SEARS HLDGS CORP COM 812350106 8 735 SH   DFND 2 735 0 0
SEARS HLDGS CORP COM 812350106 31 2,713 SH   DFND 6 0 0 2,713
SEARS HLDGS CORP COM 812350106 7,277 633,369 SH   DFND   309,427 0 323,942
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 159 SH Call DFND 2 159 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 10 2,712 SH   DFND 6 0 0 2,712
SEASPAN CORP SHS Y75638109 56 8,100 SH   DFND 1 0 0 8,100
SEASPAN CORP SHS Y75638109 1 265 SH   DFND   265 0 0
SEASPINE HLDGS CORP COM 81255T108 69 8,872 SH   DFND   8,872 0 0
SEATTLE GENETICS INC COM 812578102 2,086 33,185 SH   DFND 1 27,480 0 5,705
SEATTLE GENETICS INC COM 812578102 105 1,675 SH   OTR 1 0 0 1,675
SEATTLE GENETICS INC COM 812578102 15 244 SH   DFND 2 244 0 0
SEATTLE GENETICS INC COM 812578102 19,926 316,995 SH   DFND 6 289,683 0 27,312
SEATTLE GENETICS INC COM 812578102 588 9,370 SH   DFND 10 2,470 0 6,900
SEATTLE GENETICS INC COM 812578102 20 325 SH   OTR 21 0 0 325
SEATTLE GENETICS INC COM 812578102 33 540 SH   DFND 23 540 0 0
SEATTLE GENETICS INC COM 812578102 9,956 158,385 SH   DFND 26 158,385 0 0
SEATTLE GENETICS INC COM 812578102 19,976 317,789 SH   DFND   87,235 0 230,554
SEAWORLD ENTMT INC COM 81282V100 25 1,373 SH   DFND 2 1,373 0 0
SEAWORLD ENTMT INC COM 81282V100 299 16,391 SH   DFND 6 0 0 16,391
SEAWORLD ENTMT INC COM 81282V100 206 11,300 SH   DFND 10 11,300 0 0
SEAWORLD ENTMT INC COM 81282V100 6,585 360,435 SH   DFND   349,246 0 11,189
SECOND SIGHT MED PRODS INC COM 81362J100 10 8,700 SH   DFND 1 8,700 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 8 6,897 SH   DFND 2 6,897 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 84 SH   DFND 6 0 0 84
SECOND SIGHT MED PRODS INC COM 81362J100 0 300 SH   DFND   0 0 300
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 2 1 0 0
SECUREWORKS CORP CL A 81374A105 13 1,467 SH   DFND 6 0 0 1,467
SECURITY NATL FINL CORP CL A NEW 814785309 2 387 SH   DFND 2 387 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 155 22,931 SH   DFND   22,931 0 0
SEI INVESTMENTS CO COM 784117103 86 1,720 SH   DFND 1 1,720 0 0
SEI INVESTMENTS CO COM 784117103 696 13,808 SH   OTR 1 0 0 13,808
SEI INVESTMENTS CO COM 784117103 27 554 SH   DFND 2 554 0 0
SEI INVESTMENTS CO COM 784117103 1,915 37,969 SH   DFND 6 3,153 0 34,816
SEI INVESTMENTS CO COM 784117103 265 5,261 SH   DFND 10 3,320 0 1,941
SEI INVESTMENTS CO COM 784117103 11,783 233,614 SH   DFND   172,978 0 60,636
SELECT BANCORP INC NEW COM 81617L108 259 23,715 SH   DFND   23,715 0 0
SELECT COMFORT CORP COM 81616X103 33 1,365 SH   DFND 2 1,205 0 160
SELECT COMFORT CORP COM 81616X103 280 11,303 SH   DFND 6 0 0 11,303
SELECT COMFORT CORP COM 81616X103 6,780 273,521 SH   DFND   211,251 0 62,270
SELECT INCOME REIT COM SH BEN INT 81618T100 67 2,600 SH   DFND 1 2,600 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 232 9,006 SH   DFND 2 9,006 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 400 15,543 SH   DFND 6 0 0 15,543
SELECT INCOME REIT COM SH BEN INT 81618T100 111 4,304 SH   DFND 11 4,304 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,161 45,023 SH   DFND   43,423 0 1,600
SELECT MED HLDGS CORP COM 81619Q105 33 2,492 SH   DFND 2 4 0 2,488
SELECT MED HLDGS CORP COM 81619Q105 349 26,156 SH   DFND 6 0 0 26,156
SELECT MED HLDGS CORP COM 81619Q105 124 9,300 SH   DFND 10 9,300 0 0
SELECT MED HLDGS CORP COM 81619Q105 80 6,024 SH   DFND   6,024 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 9 SH   DFND 2 9 0 0
SELECTA BIOSCIENCES INC COM 816212104 17 1,246 SH   DFND 6 0 0 1,246
SELECTIVE INS GROUP INC COM 816300107 0 1 SH   DFND 2 1 0 0
SELECTIVE INS GROUP INC COM 816300107 671 14,241 SH   DFND 6 0 0 14,241
SELECTIVE INS GROUP INC COM 816300107 2,090 44,342 SH   DFND 10 6,700 0 37,642
SELECTIVE INS GROUP INC COM 816300107 19 413 SH   DFND   413 0 0
SEMGROUP CORP CL A 81663A105 29 813 SH   DFND 2 13 0 800
SEMGROUP CORP CL A 81663A105 596 16,570 SH   DFND 6 0 0 16,570
SEMGROUP CORP CL A 81663A105 1,173 32,600 SH   DFND 10 32,600 0 0
SEMGROUP CORP CL A 81663A105 0 1 SH   DFND 33 1 0 0
SEMGROUP CORP CL A 81663A105 2,587 71,884 SH   DFND   71,884 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 60 9,712 SH   DFND   9,712 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 500 SH   OTR   0 0 500
SEMILEDS CORP COM NEW 816645204 0 11 SH   DFND   11 0 0
SEMPRA ENERGY COM 816851109 466 4,224 SH   DFND 1 4,224 0 0
SEMPRA ENERGY COM 816851109 2,762 25,001 SH   DFND 2 17,501 0 7,500
SEMPRA ENERGY COM 816851109 20,316 183,861 SH   DFND 6 95,318 0 88,543
SEMPRA ENERGY COM 816851109 180,200 1,630,772 SH   DFND 10 1,629,472 0 1,300
SEMPRA ENERGY COM 816851109 407,928 3,691,660 SH   DFND 11 3,575,518 0 116,142
SEMPRA ENERGY COM 816851109 77 700 SH   OTR 23 0 0 700
SEMPRA ENERGY COM 816851109 22,108 200,077 SH   DFND   199,622 0 455
SEMTECH CORP COM 816850101 977 28,915 SH   DFND 2 28,915 0 0
SEMTECH CORP COM 816850101 547 16,199 SH   DFND 6 0 0 16,199
SEMTECH CORP COM 816850101 189 5,600 SH   DFND 10 5,600 0 0
SEMTECH CORP COM 816850101 870 25,751 SH   DFND   23,416 0 2,335
SENECA FOODS CORP NEW CL A 817070501 0 1 SH   DFND 2 1 0 0
SENECA FOODS CORP NEW CL A 817070501 58 1,607 SH   DFND 6 0 0 1,607
SENECA FOODS CORP NEW CL A 817070501 2 56 SH   DFND   56 0 0
SENESTECH INC COM 81720R109 6 882 SH   DFND 2 882 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 1,400 SH   DFND 1 1,400 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 67 3,351 SH   DFND 2 3,351 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 101 4,988 SH   DFND 6 0 0 4,988
SENIOR HSG PPTYS TR SH BEN INT 81721M109 109 5,422 SH   DFND 10 5,422 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,468 72,505 SH   DFND 11 0 0 72,505
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,653 427,324 SH   DFND   406,527 0 20,797
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 31 725 SH   DFND 2 2 0 723
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,821 133,318 SH   DFND 6 93,174 0 40,144
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 31 724 SH   DFND 10 0 0 724
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8,250 188,932 SH   DFND   188,932 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 131 3,000 SH   OTR   0 3,000 0
SENSEONICS HLDGS INC COM 81727U105 0 69 SH   DFND 2 69 0 0
SENSEONICS HLDGS INC COM 81727U105 12 6,708 SH   DFND 6 0 0 6,708
SENSEONICS HLDGS INC COM 81727U105 37 21,093 SH   DFND   21,093 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 193 2,439 SH   DFND 2 949 0 1,490
SENSIENT TECHNOLOGIES CORP COM 81725T100 894 11,284 SH   DFND 6 0 0 11,284
SENSIENT TECHNOLOGIES CORP COM 81725T100 752 9,500 SH   DFND 10 9,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,372 42,549 SH   DFND   34,234 0 8,315
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 249 90,700 SH   DFND   0 0 90,700
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 9 SH   DFND 2 9 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 36 9,471 SH   DFND 6 0 0 9,471
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 45 11,800 SH   DFND 10 11,800 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 219 SH   DFND   19 0 200
SERES THERAPEUTICS INC COM 81750R102 0 41 SH   DFND 2 41 0 0
SERES THERAPEUTICS INC COM 81750R102 48 4,306 SH   DFND 6 0 0 4,306
SERES THERAPEUTICS INC COM 81750R102 2,816 249,943 SH   DFND   161,843 0 88,100
SERITAGE GROWTH PPTYS CL A 81752R100 24 575 SH   DFND 2 5 0 570
SERITAGE GROWTH PPTYS CL A 81752R100 263 6,116 SH   DFND 6 0 0 6,116
SERITAGE GROWTH PPTYS CL A 81752R100 15 359 SH   DFND   159 0 200
SERVICE CORP INTL COM 817565104 715 23,183 SH   DFND 2 23,183 0 0
SERVICE CORP INTL COM 817565104 123 4,000 SH   DFND 6 0 0 4,000
SERVICE CORP INTL COM 817565104 403 13,070 SH   DFND 10 13,070 0 0
SERVICE CORP INTL COM 817565104 50,580 1,637,954 SH   DFND   1,409,962 0 227,992
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 29 700 SH   DFND 1 700 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 69 1,675 SH   DFND 2 1,675 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 122 2,941 SH   DFND 6 0 0 2,941
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,810 115,230 SH   DFND 10 5,430 0 109,800
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,826 91,653 SH   DFND   76,125 0 15,528
SERVICENOW INC COM 81762P102 113 1,300 SH   DFND 1 1,300 0 0
SERVICENOW INC COM 81762P102 580 6,633 SH   DFND 2 6,633 0 0
SERVICENOW INC COM 81762P102 5,818 66,517 SH   DFND 6 23,575 0 42,942
SERVICENOW INC COM 81762P102 443 5,070 SH   DFND 10 5,070 0 0
SERVICENOW INC COM 81762P102 119 1,361 SH   DFND 21 1,153 0 208
SERVICENOW INC COM 81762P102 4 55 SH   OTR 23 0 0 55
SERVICENOW INC COM 81762P102 29,481 337,051 SH   DFND   327,556 0 9,495
SERVICENOW INC NOTE 11/0 81762PAB8 360 280,000 PRN   DFND 2 280,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 1,142 888,000 PRN   DFND 6 888,000 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 3,785 2,943,000 PRN   DFND   2,943,000 0 0
SERVICESOURCE INTL INC COM 81763U100 270 69,829 SH   DFND 2 69,829 0 0
SERVICESOURCE INTL INC COM 81763U100 58 14,951 SH   DFND 6 0 0 14,951
SERVICESOURCE INTL INC COM 81763U100 507 130,679 SH   DFND   130,679 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 17 SH   DFND 2 17 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 411 11,311 SH   DFND 6 0 0 11,311
SERVISFIRST BANCSHARES INC COM 81768T108 624 17,173 SH   DFND   173 0 17,000
SERVOTRONICS INC COM 817732100 101 9,100 SH   DFND   9,100 0 0
SEVCON INC COM 81783K108 21 1,471 SH   DFND   1,471 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 16 2,336 SH   DFND   2,336 0 0
SHAKE SHACK INC CL A 819047101 116 3,480 SH   DFND 2 3,480 0 0
SHAKE SHACK INC CL A 819047101 128 3,852 SH   DFND 6 0 0 3,852
SHAKE SHACK INC CL A 819047101 123 3,708 SH   DFND   8 0 3,700
SHARPSPRING INC COM 820054104 57 12,500 SH   DFND   12,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 401 19,360 SH   DFND 2 19,360 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,326 257,079 SH   DFND 6 119,463 0 137,616
SHAW COMMUNICATIONS INC CL B CONV 82028K200 378 18,286 SH   DFND 10 6,877 0 11,409
SHAW COMMUNICATIONS INC CL B CONV 82028K200 35,392 1,708,150 SH   DFND   911,050 0 797,100
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 83 2,600 SH   DFND 2 2,600 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 11,226 348,327 SH   DFND 6 348,327 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 338 10,490 SH   DFND 10 10,490 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 390 13,913 SH   DFND 2 13,913 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 319 11,394 SH   DFND 6 0 0 11,394
SHENANDOAH TELECOMMUNICATION COM 82312B106 119 4,269 SH   DFND   169 0 4,100
SHERWIN WILLIAMS CO COM 824348106 1,026 3,308 SH   DFND 1 1,808 0 1,500
SHERWIN WILLIAMS CO COM 824348106 4,619 14,891 SH   DFND 2 1,647 0 13,244
SHERWIN WILLIAMS CO COM 824348106 10,269 33,107 SH   DFND 6 9,676 0 23,431
SHERWIN WILLIAMS CO COM 824348106 3,516 11,336 SH   DFND 10 11,185 0 151
SHERWIN WILLIAMS CO COM 824348106 144 467 SH   DFND 21 396 0 71
SHERWIN WILLIAMS CO COM 824348106 1,302 4,200 SH   DFND 26 4,200 0 0
SHERWIN WILLIAMS CO COM 824348106 73,315 236,356 SH   DFND   205,564 0 30,792
SHILOH INDS INC COM 824543102 198 14,588 SH   DFND   14,588 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 673 16,126 SH   DFND 6 15,393 0 733
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,504 36,008 SH   DFND   35,943 0 65
SHIP FINANCE INTERNATIONAL L SHS G81075106 5,003 340,389 SH   DFND 2 340,389 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 215 14,650 SH   DFND 6 0 0 14,650
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,251 85,122 SH   DFND   56,422 0 28,700
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 7,308 6,720,000 PRN   DFND 2 6,720,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 24,761 22,769,000 PRN   DFND   22,769,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1,142 1,150,000 PRN   DFND 2 1,150,000 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 9,576 9,643,000 PRN   DFND   9,643,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,216 52,898 SH   DFND 1 40,913 0 11,985
SHIRE PLC SPONSORED ADR 82481R106 1,672 9,597 SH   OTR 1 4,114 0 5,483
SHIRE PLC SPONSORED ADR 82481R106 16,629 95,443 SH   DFND 2 94,434 0 1,009
SHIRE PLC SPONSORED ADR 82481R106 19,208 110,250 SH   DFND 6 110,250 0 0
SHIRE PLC SPONSORED ADR 82481R106 63,098 362,156 SH   DFND 10 957 0 361,199
SHIRE PLC SPONSORED ADR 82481R106 1,613 9,260 SH   DFND 20 4,832 55 4,373
SHIRE PLC SPONSORED ADR 82481R106 33 192 SH   OTR 20 137 0 55
SHIRE PLC SPONSORED ADR 82481R106 686 3,943 SH   DFND 21 3,808 0 135
SHIRE PLC SPONSORED ADR 82481R106 132 762 SH   OTR 21 60 0 702
SHIRE PLC SPONSORED ADR 82481R106 2,768 15,892 SH   DFND 23 14,797 0 1,095
SHIRE PLC SPONSORED ADR 82481R106 2,194 12,598 SH   OTR 23 3,846 0 8,752
SHIRE PLC SPONSORED ADR 82481R106 1,472 8,451 SH   DFND 26 8,451 0 0
SHIRE PLC SPONSORED ADR 82481R106 34,724 199,305 SH   DFND   191,596 0 7,709
SHIRE PLC SPONSORED ADR 82481R106 216 1,242 SH   OTR   0 325 917
SHOE CARNIVAL INC COM 824889109 0 12 SH   DFND 2 12 0 0
SHOE CARNIVAL INC COM 824889109 80 3,268 SH   DFND 6 0 0 3,268
SHOE CARNIVAL INC COM 824889109 173 7,050 SH   DFND 10 7,050 0 0
SHOE CARNIVAL INC COM 824889109 436 17,768 SH   DFND   268 0 17,500
SHOPIFY INC CL A 82509L107 33,492 491,891 SH   DFND   345,934 0 145,957
SHORE BANCSHARES INC COM 825107105 2 169 SH   DFND 2 169 0 0
SHORE BANCSHARES INC COM 825107105 50 3,024 SH   DFND 6 0 0 3,024
SHORE BANCSHARES INC COM 825107105 871 52,162 SH   DFND   52,162 0 0
SHORETEL INC COM 825211105 0 1 SH   DFND 2 1 0 0
SHORETEL INC COM 825211105 101 16,490 SH   DFND 6 0 0 16,490
SHORETEL INC COM 825211105 7 1,299 SH   DFND   99 0 1,200
SHUTTERFLY INC COM 82568P304 1 31 SH   DFND 2 31 0 0
SHUTTERFLY INC COM 82568P304 408 8,469 SH   DFND 6 0 0 8,469
SHUTTERFLY INC COM 82568P304 164 3,400 SH   DFND 10 3,400 0 0
SHUTTERFLY INC COM 82568P304 5,276 109,270 SH   DFND   109,270 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 691 692,000 PRN   DFND 6 692,000 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2,187 2,190,000 PRN   DFND   2,190,000 0 0
SHUTTERSTOCK INC COM 825690100 0 4 SH   DFND 2 4 0 0
SHUTTERSTOCK INC COM 825690100 191 4,636 SH   DFND 6 0 0 4,636
SHUTTERSTOCK INC COM 825690100 6,990 169,054 SH   DFND   122,854 0 46,200
SI FINL GROUP INC MD COM 78425V104 2 150 SH   DFND 2 150 0 0
SI FINL GROUP INC MD COM 78425V104 37 2,689 SH   DFND 6 0 0 2,689
SI FINL GROUP INC MD COM 78425V104 369 26,324 SH   DFND   26,324 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 43 4,950 SH   DFND 1 0 0 4,950
SIBANYE GOLD LTD SPONSORED ADR 825724206 17 2,000 SH   DFND 23 2,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 10,900 1,237,286 SH   DFND   1,012,852 0 224,434
SIENTRA INC COM 82621J105 3 400 SH   DFND   0 0 400
SIERRA BANCORP COM 82620P102 78 2,856 SH   DFND 6 0 0 2,856
SIERRA BANCORP COM 82620P102 586 21,384 SH   DFND   21,384 0 0
SIERRA ONCOLOGY INC COM 82640U107 0 600 SH   DFND   0 0 600
SIERRA WIRELESS INC COM 826516106 26 1,000 SH   DFND 23 0 0 1,000
SIERRA WIRELESS INC COM 826516106 3,785 142,568 SH   DFND   82,598 0 59,970
SIFCO INDS INC COM 826546103 1 157 SH   DFND 2 157 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 40 SH   DFND   40 0 0
SIGMA DESIGNS INC COM 826565103 0 8 SH   DFND 2 8 0 0
SIGMA DESIGNS INC COM 826565103 54 8,651 SH   DFND 6 0 0 8,651
SIGMA DESIGNS INC COM 826565103 19 3,180 SH   DFND   180 0 3,000
SIGMA LABS INC COM PAR 826598302 0 75 SH   DFND   75 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 987 6,658 SH   DFND 2 3,858 0 2,800
SIGNATURE BK NEW YORK N Y COM 82669G104 1,935 13,046 SH   DFND 6 0 0 13,046
SIGNATURE BK NEW YORK N Y COM 82669G104 3,094 20,856 SH   DFND 10 1,269 0 19,587
SIGNATURE BK NEW YORK N Y COM 82669G104 46,466 313,139 SH   DFND   312,939 0 200
SIGNET JEWELERS LIMITED SHS G81276100 22 325 SH   DFND 1 325 0 0
SIGNET JEWELERS LIMITED SHS G81276100 621 8,968 SH   DFND 2 8,968 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,258 47,037 SH   DFND 6 12,147 0 34,890
SIGNET JEWELERS LIMITED SHS G81276100 2,698 38,963 SH   DFND 10 38,963 0 0
SIGNET JEWELERS LIMITED SHS G81276100 21,156 305,424 SH   DFND   219,806 0 85,618
SILGAN HOLDINGS INC COM 827048109 2,348 39,557 SH   DFND 2 39,557 0 0
SILGAN HOLDINGS INC COM 827048109 46 786 SH   DFND 6 0 0 786
SILGAN HOLDINGS INC COM 827048109 141 2,380 SH   DFND 10 2,380 0 0
SILGAN HOLDINGS INC COM 827048109 7,013 118,159 SH   DFND   112,073 0 6,086
SILICOM LTD ORD M84116108 67 1,366 SH   DFND 6 0 0 1,366
SILICOM LTD ORD M84116108 447 9,000 SH   DFND 26 9,000 0 0
SILICOM LTD ORD M84116108 262 5,276 SH   DFND   4,823 0 453
SILICON LABORATORIES INC COM 826919102 36 500 SH   DFND 1 500 0 0
SILICON LABORATORIES INC COM 826919102 4 66 SH   DFND 2 7 0 59
SILICON LABORATORIES INC COM 826919102 760 10,341 SH   DFND 6 0 0 10,341
SILICON LABORATORIES INC COM 826919102 7,936 107,908 SH   DFND   26,008 0 81,900
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,336 28,593 SH   DFND 6 28,593 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,571 54,999 SH   DFND 10 0 0 54,999
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 51,974 1,111,758 SH   DFND   1,106,294 0 5,464
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 348 SH   DFND 2 348 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 335 41,445 SH   DFND   41,445 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 23 1,114 SH   DFND 1 1,114 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 5 241 SH   DFND 2 241 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 174 8,150 SH   DFND 6 0 0 8,150
SILVER BAY RLTY TR CORP COM 82735Q102 22,131 1,030,801 SH   DFND   1,030,801 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 2,086 200,000 SH   DFND 6 200,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 137 12,185 SH   DFND 2 12,185 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2,671 236,607 SH   DFND 6 227,321 0 9,286
SILVER SPRING NETWORKS INC COM 82817Q103 1 115 SH   DFND   115 0 0
SILVER STD RES INC COM 82823L106 779 73,463 SH   DFND 6 73,463 0 0
SILVER STD RES INC COM 82823L106 1,769 166,800 SH   DFND 10 0 0 166,800
SILVER STD RES INC COM 82823L106 21,335 2,010,851 SH   DFND   1,612,542 0 398,309
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1,515 1,550,000 PRN   DFND   0 0 1,550,000
SILVER WHEATON CORP COM 828336107 6,260 300,400 SH   DFND 2 300,400 0 0
SILVER WHEATON CORP COM 828336107 3,329 159,753 SH   DFND 6 45,831 0 113,922
SILVER WHEATON CORP COM 828336107 14,322 687,270 SH   DFND 10 0 0 687,270
SILVER WHEATON CORP COM 828336107 3,374 161,909 SH   DFND   126,608 0 35,301
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 110 SH   DFND 2 110 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 22 1,703 SH   DFND 6 0 0 1,703
SILVERCREST ASSET MGMT GROUP CL A 828359109 57 4,304 SH   DFND   4,304 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 33 600 SH   DFND 1 600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 10 SH   DFND 2 10 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 399 7,252 SH   DFND 6 0 0 7,252
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 121 2,200 SH   DFND 10 2,200 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,246 22,596 SH   DFND   22,596 0 0
SIMON PPTY GROUP INC NEW COM 828806109 386 2,247 SH   DFND 1 2,047 0 200
SIMON PPTY GROUP INC NEW COM 828806109 51 300 SH   OTR 1 300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,694 21,476 SH   DFND 2 21,476 0 0
SIMON PPTY GROUP INC NEW COM 828806109 172 1,000 SH Put DFND 2 1,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51,133 297,234 SH   DFND 6 123,089 0 174,145
SIMON PPTY GROUP INC NEW COM 828806109 13,381 77,783 SH   DFND 10 77,727 0 56
SIMON PPTY GROUP INC NEW COM 828806109 386,264 2,245,330 SH   DFND 11 1,386,728 0 858,602
SIMON PPTY GROUP INC NEW COM 828806109 2,731 15,876 SH   DFND 20 15,876 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13 80 SH   OTR 23 0 0 80
SIMON PPTY GROUP INC NEW COM 828806109 43,025 250,102 SH   DFND   249,102 0 1,000
SIMPSON MANUFACTURING CO INC COM 829073105 422 9,800 SH   DFND 2 9,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 442 10,270 SH   DFND 6 0 0 10,270
SIMPSON MANUFACTURING CO INC COM 829073105 249 5,800 SH   DFND 10 5,800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,443 56,705 SH   DFND   33,369 0 23,336
SIMULATIONS PLUS INC COM 829214105 208 17,759 SH   DFND   17,759 0 0
SINA CORP ORD G81477104 360 5,000 SH   DFND 2 5,000 0 0
SINA CORP ORD G81477104 1,858 25,764 SH   DFND 6 7,880 0 17,884
SINA CORP ORD G81477104 43 600 SH   DFND 26 600 0 0
SINA CORP ORD G81477104 57,402 795,925 SH   DFND   540,978 0 254,947
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 218 SH   DFND 1 218 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 101 SH   DFND 2 101 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 736 18,173 SH   DFND 6 0 0 18,173
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,720 67,167 SH   DFND 10 0 0 67,167
SINCLAIR BROADCAST GROUP INC CL A 829226109 36,409 899,002 SH   DFND   418,197 0 480,805
SINO GLOBAL SHIPPING AMER LT COM 82935V109 1 500 SH   DFND   0 0 500
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,489 26,704 SH   DFND   26,704 0 0
SINOVAC BIOTECH LTD SHS P8696W104 86 15,009 SH   DFND   15,009 0 0
SIRIUS XM HLDGS INC COM 82968B103 307 59,700 SH   DFND 1 9,700 0 50,000
SIRIUS XM HLDGS INC COM 82968B103 1,123 218,207 SH   DFND 2 198,056 0 20,151
SIRIUS XM HLDGS INC COM 82968B103 5,290 1,027,201 SH   DFND 6 177,613 0 849,588
SIRIUS XM HLDGS INC COM 82968B103 383 74,385 SH   DFND 10 55,880 0 18,505
SIRIUS XM HLDGS INC COM 82968B103 52,009 10,098,929 SH   DFND   9,952,690 0 146,239
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH   DFND 2 2 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 138 2,855 SH   DFND 6 0 0 2,855
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,691 34,947 SH   DFND   34,947 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 849 14,276 SH   DFND 1 11,226 0 3,050
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 93 SH   DFND 2 93 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 90 1,516 SH   DFND 6 0 0 1,516
SIX FLAGS ENTMT CORP NEW COM 83001A102 311 5,240 SH   DFND 10 5,240 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 19,892 334,387 SH   DFND   122,637 0 211,750
SJW GROUP COM 784305104 445 9,240 SH   DFND 1 7,465 0 1,775
SJW GROUP COM 784305104 57 1,202 SH   DFND 2 2 0 1,200
SJW GROUP COM 784305104 192 3,986 SH   DFND 6 0 0 3,986
SJW GROUP COM 784305104 576 11,958 SH   DFND   3,150 0 8,808
SK TELECOM LTD SPONSORED ADR 78440P108 4,154 165,000 SH   DFND 6 15,000 0 150,000
SK TELECOM LTD SPONSORED ADR 78440P108 737 29,305 SH   DFND   29,305 0 0
SKECHERS U S A INC CL A 830566105 611 22,285 SH   DFND 1 17,485 0 4,800
SKECHERS U S A INC CL A 830566105 806 29,392 SH   DFND 2 29,392 0 0
SKECHERS U S A INC CL A 830566105 523 19,078 SH   DFND 6 5,300 0 13,778
SKECHERS U S A INC CL A 830566105 87 3,200 SH   DFND 10 3,200 0 0
SKECHERS U S A INC CL A 830566105 7,241 263,825 SH   DFND   89,625 0 174,200
SKYLINE CORP COM 830830105 379 40,247 SH   DFND   40,247 0 0
SKYLINE MED INC COM PAR 83084T606 1 700 SH   DFND   0 0 700
SKYPEOPLE FRUIT JUICE INC COM 83086T307 0 101 SH   DFND   1 0 100
SKYWEST INC COM 830879102 650 18,985 SH   DFND 1 15,685 0 3,300
SKYWEST INC COM 830879102 3 103 SH   DFND 2 103 0 0
SKYWEST INC COM 830879102 425 12,429 SH   DFND 6 0 0 12,429
SKYWEST INC COM 830879102 12 364 SH   DFND   364 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,857 18,959 SH   DFND 1 18,559 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 59 612 SH   DFND 2 372 0 240
SKYWORKS SOLUTIONS INC COM 83088M102 71,885 733,679 SH   DFND 6 606,861 0 126,818
SKYWORKS SOLUTIONS INC COM 83088M102 10,908 111,336 SH   DFND 10 29,857 0 81,479
SKYWORKS SOLUTIONS INC COM 83088M102 58 600 SH   DFND 20 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 105 1,075 SH   DFND 21 1,075 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 190 SH   DFND 23 190 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 177 1,808 SH   OTR 23 0 0 1,808
SKYWORKS SOLUTIONS INC COM 83088M102 25,203 257,236 SH   DFND   247,937 0 9,299
SL GREEN RLTY CORP COM 78440X101 588 5,516 SH   DFND 1 5,516 0 0
SL GREEN RLTY CORP COM 78440X101 32 308 SH Call DFND 2 308 0 0
SL GREEN RLTY CORP COM 78440X101 3,612 33,885 SH   DFND 2 33,885 0 0
SL GREEN RLTY CORP COM 78440X101 4,949 46,418 SH   DFND 6 11,939 0 34,479
SL GREEN RLTY CORP COM 78440X101 4,993 46,836 SH   DFND 10 27,292 0 19,544
SL GREEN RLTY CORP COM 78440X101 7,996 75,001 SH   DFND 11 75,001 0 0
SL GREEN RLTY CORP COM 78440X101 23,469 220,119 SH   DFND   220,019 0 100
SLM CORP COM 78442P106 50 4,190 SH   DFND 2 4,190 0 0
SLM CORP COM 78442P106 111 9,256 SH   DFND 6 0 0 9,256
SLM CORP COM 78442P106 116 9,642 SH   DFND 10 9,642 0 0
SLM CORP COM 78442P106 10 850 SH   OTR 23 0 0 850
SLM CORP COM 78442P106 3,568 294,912 SH   DFND   294,599 0 313
SM ENERGY CO COM 78454L100 184 7,686 SH   DFND 1 3,136 0 4,550
SM ENERGY CO COM 78454L100 8,110 337,660 SH   DFND 2 337,660 0 0
SM ENERGY CO COM 78454L100 26 1,107 SH Call DFND 2 1,107 0 0
SM ENERGY CO COM 78454L100 49 2,048 SH   DFND 6 0 0 2,048
SM ENERGY CO COM 78454L100 53 2,219 SH   DFND 10 2,219 0 0
SM ENERGY CO COM 78454L100 4,519 188,165 SH   DFND   175,508 0 12,657
SMART & FINAL STORES INC COM 83190B101 0 46 SH   DFND 2 46 0 0
SMART & FINAL STORES INC COM 83190B101 68 5,668 SH   DFND 6 0 0 5,668
SMART & FINAL STORES INC COM 83190B101 349 28,845 SH   DFND   26,811 0 2,034
SMART SAND INC COM 83191H107 0 2 SH   DFND 2 2 0 0
SMART SAND INC COM 83191H107 47 2,901 SH   DFND 6 0 0 2,901
SMART SAND INC COM 83191H107 1,107 68,153 SH   DFND   3,003 0 65,150
SMARTFINANCIAL INC COM NEW 83190L208 6 301 SH   DFND 2 301 0 0
SMARTFINANCIAL INC COM NEW 83190L208 149 7,104 SH   DFND   7,104 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,057 131,183 SH   DFND   131,183 0 0
SMITH A O COM 831865209 67 1,311 SH   DFND 2 1,311 0 0
SMITH A O COM 831865209 14,078 275,183 SH   DFND 6 209,911 0 65,272
SMITH A O COM 831865209 11,527 225,320 SH   DFND 10 3,780 0 221,540
SMITH A O COM 831865209 12,764 249,505 SH   DFND   228,826 0 20,679
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 402 SH   DFND 2 402 0 0
SMUCKER J M CO COM NEW 832696405 4,910 37,464 SH   DFND 1 33,166 0 4,298
SMUCKER J M CO COM NEW 832696405 600 4,578 SH   OTR 1 1,996 0 2,582
SMUCKER J M CO COM NEW 832696405 2,422 18,481 SH   DFND 2 1,096 0 17,385
SMUCKER J M CO COM NEW 832696405 15,056 114,864 SH   DFND 6 75,262 0 39,602
SMUCKER J M CO COM NEW 832696405 36,684 279,861 SH   DFND 10 17,391 0 262,470
SMUCKER J M CO COM NEW 832696405 116 892 SH   DFND 20 787 105 0
SMUCKER J M CO COM NEW 832696405 10 80 SH   OTR 20 0 0 80
SMUCKER J M CO COM NEW 832696405 89 679 SH   DFND 21 679 0 0
SMUCKER J M CO COM NEW 832696405 140 1,070 SH   OTR 21 0 0 1,070
SMUCKER J M CO COM NEW 832696405 794 6,060 SH   DFND 23 5,810 0 250
SMUCKER J M CO COM NEW 832696405 751 5,735 SH   OTR 23 1,500 0 4,235
SMUCKER J M CO COM NEW 832696405 739 5,641 SH   DFND 26 5,641 0 0
SMUCKER J M CO COM NEW 832696405 25,454 194,193 SH   DFND   194,193 0 0
SMUCKER J M CO COM NEW 832696405 5 40 SH Call DFND   40 0 0
SNAP INC CL A 83304A106 7 350 SH   DFND 1 0 0 350
SNAP INC CL A 83304A106 2 100 SH   OTR 1 0 0 100
SNAP INC CL A 83304A106 1 50 SH Call DFND 2 50 0 0
SNAP ON INC COM 833034101 78 464 SH   DFND 1 464 0 0
SNAP ON INC COM 833034101 1,745 10,351 SH   DFND 2 10,351 0 0
SNAP ON INC COM 833034101 21,096 125,076 SH   DFND 6 104,003 0 21,073
SNAP ON INC COM 833034101 11,135 66,017 SH   DFND 10 24,194 0 41,823
SNAP ON INC COM 833034101 210 1,250 SH   DFND 23 1,250 0 0
SNAP ON INC COM 833034101 8,644 51,249 SH   DFND   38,062 0 13,187
SNYDERS-LANCE INC COM 833551104 20 507 SH   DFND 2 507 0 0
SNYDERS-LANCE INC COM 833551104 816 20,266 SH   DFND 6 0 0 20,266
SNYDERS-LANCE INC COM 833551104 5,664 140,528 SH   DFND 10 4,000 0 136,528
SNYDERS-LANCE INC COM 833551104 7,347 182,267 SH   DFND   182,112 0 155
SOCIAL REALITY INC COM CL A NEW 83362P300 5 2,194 SH   DFND   2,194 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 714 20,798 SH   DFND 6 8,200 0 12,598
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,062 89,115 SH   DFND   42,965 0 46,150
SOCKET MOBILE INC COM NEW 83368E200 139 32,545 SH   DFND   32,545 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 610 12,604 SH   DFND 6 12,604 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,058 42,499 SH   DFND   4,783 0 37,716
SOHU COM INC COM 83408W103 11 297 SH   DFND 2 297 0 0
SOHU COM INC COM 83408W103 6,177 157,056 SH   DFND   2,697 0 154,359
SOLAR CAP LTD COM 83413U100 877 38,797 SH   DFND   1,197 0 37,600
SOLAR SR CAP LTD COM 83416M105 1 100 SH   DFND   0 0 100
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 6,636 6,855,000 PRN   DFND 2 6,855,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 3 SH   DFND 2 3 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 159 10,200 SH   DFND 6 10,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 303 19,445 SH   DFND   0 0 19,445
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 20 50,000 PRN   DFND 2 50,000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 369 891,000 PRN   DFND   891,000 0 0
SOLIGENIX INC COM 834223307 0 5 SH   DFND   5 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 30 37,540 SH   DFND   37,540 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 119 5,950 SH   DFND 1 5,950 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 32 SH   DFND 2 32 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 137 6,852 SH   DFND 6 0 0 6,852
SONIC AUTOMOTIVE INC CL A 83545G102 70 3,500 SH   DFND 10 3,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 495 24,705 SH   DFND   605 0 24,100
SONIC CORP COM 835451105 99 3,904 SH   DFND 2 3,904 0 0
SONIC CORP COM 835451105 275 10,870 SH   DFND 6 0 0 10,870
SONIC CORP COM 835451105 991 39,078 SH   DFND 10 0 0 39,078
SONIC CORP COM 835451105 21,011 828,529 SH   DFND   208,533 0 619,996
SONIC FDRY INC COM NEW 83545R207 0 35 SH   DFND 2 35 0 0
SONOCO PRODS CO COM 835495102 105 2,000 SH   DFND 1 0 0 2,000
SONOCO PRODS CO COM 835495102 29 550 SH   OTR 1 550 0 0
SONOCO PRODS CO COM 835495102 140 2,649 SH   DFND 2 2,649 0 0
SONOCO PRODS CO COM 835495102 114 2,156 SH   DFND 6 0 0 2,156
SONOCO PRODS CO COM 835495102 346 6,539 SH   DFND 10 6,539 0 0
SONOCO PRODS CO COM 835495102 11,264 212,858 SH   DFND   212,672 0 186
SONUS NETWORKS INC COM NEW 835916503 138 21,060 SH   DFND 2 21,060 0 0
SONUS NETWORKS INC COM NEW 835916503 76 11,613 SH   DFND 6 0 0 11,613
SONUS NETWORKS INC COM NEW 835916503 0 68 SH   DFND   68 0 0
SONY CORP ADR NEW 835699307 33 1,000 SH   DFND 1 0 0 1,000
SONY CORP ADR NEW 835699307 7,865 233,178 SH   DFND   229,978 0 3,200
SOPHIRIS BIO INC COM NEW 83578Q209 1 600 SH   DFND   0 0 600
SORL AUTO PTS INC COM 78461U101 0 100 SH   DFND 2 100 0 0
SORL AUTO PTS INC COM 78461U101 0 153 SH   DFND   153 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 613 SH   DFND 2 613 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 24 6,162 SH   DFND 6 0 0 6,162
SORRENTO THERAPEUTICS INC COM NEW 83587F202 368 93,177 SH   DFND 26 93,177 0 0
SOTHEBYS COM 835898107 4 94 SH   DFND 2 11 0 83
SOTHEBYS COM 835898107 562 12,358 SH   DFND 6 0 0 12,358
SOTHEBYS COM 835898107 12,486 274,555 SH   DFND   156,191 0 118,364
SOTHERLY HOTELS INC COM 83600C103 230 36,017 SH   DFND   36,017 0 0
SOUND FINL BANCORP INC COM 83607A100 12 398 SH   DFND   398 0 0
SOUTH JERSEY INDS INC COM 838518108 81 2,300 SH   DFND 1 2,300 0 0
SOUTH JERSEY INDS INC COM 838518108 87 2,451 SH   DFND 2 891 0 1,560
SOUTH JERSEY INDS INC COM 838518108 713 20,013 SH   DFND 6 0 0 20,013
SOUTH JERSEY INDS INC COM 838518108 641 18,000 SH   DFND 10 18,000 0 0
SOUTH JERSEY INDS INC COM 838518108 264 7,426 SH   DFND   407 0 7,019
SOUTH ST CORP COM 840441109 0 6 SH   DFND 2 6 0 0
SOUTH ST CORP COM 840441109 582 6,519 SH   DFND 6 0 0 6,519
SOUTH ST CORP COM 840441109 3,316 37,114 SH   DFND 10 6,384 0 30,730
SOUTH ST CORP COM 840441109 5 66 SH   DFND   66 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 24 7,000 SH   DFND   7,000 0 0
SOUTHERN CO COM 842587107 984 19,776 SH   DFND 1 15,276 0 4,500
SOUTHERN CO COM 842587107 109 2,200 SH   OTR 1 1,200 0 1,000
SOUTHERN CO COM 842587107 6,954 139,697 SH   DFND 2 121,180 0 18,517
SOUTHERN CO COM 842587107 29,228 587,156 SH   DFND 6 237,978 0 349,178
SOUTHERN CO COM 842587107 36,029 723,782 SH   DFND 10 617,394 0 106,388
SOUTHERN CO COM 842587107 995 20,000 SH   DFND 20 0 0 20,000
SOUTHERN CO COM 842587107 49 1,000 SH   DFND 21 1,000 0 0
SOUTHERN CO COM 842587107 99 2,000 SH   OTR 21 0 0 2,000
SOUTHERN CO COM 842587107 174 3,500 SH   OTR 23 0 0 3,500
SOUTHERN CO COM 842587107 103,830 2,085,788 SH   DFND   1,682,171 0 403,617
SOUTHERN COPPER CORP COM 84265V105 844 23,531 SH   DFND 2 23,531 0 0
SOUTHERN COPPER CORP COM 84265V105 789 22,001 SH   DFND 6 20,216 0 1,785
SOUTHERN COPPER CORP COM 84265V105 4,432 123,502 SH   DFND 10 120,705 0 2,797
SOUTHERN COPPER CORP COM 84265V105 23,958 667,558 SH   DFND   419,073 0 248,485
SOUTHERN FIRST BANCSHARES IN COM 842873101 2 77 SH   DFND 2 77 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 45 1,386 SH   DFND 6 0 0 1,386
SOUTHERN FIRST BANCSHARES IN COM 842873101 736 22,555 SH   DFND   22,555 0 0
SOUTHERN MO BANCORP INC COM 843380106 2 76 SH   DFND 2 76 0 0
SOUTHERN MO BANCORP INC COM 843380106 49 1,403 SH   DFND 6 0 0 1,403
SOUTHERN MO BANCORP INC COM 843380106 741 20,883 SH   DFND   20,883 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2 150 SH   DFND 2 150 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 45 2,700 SH   DFND 6 0 0 2,700
SOUTHERN NATL BANCORP OF VA COM 843395104 706 41,748 SH   DFND   41,748 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 59 1,759 SH   DFND 2 7 0 1,752
SOUTHSIDE BANCSHARES INC COM 84470P109 217 6,470 SH   DFND 6 0 0 6,470
SOUTHSIDE BANCSHARES INC COM 84470P109 283 8,431 SH   DFND 10 8,431 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 589 17,575 SH   DFND   17,575 0 0
SOUTHWEST AIRLS CO COM 844741108 3,434 63,884 SH   DFND 1 58,905 0 4,979
SOUTHWEST AIRLS CO COM 844741108 158 2,956 SH   OTR 1 2,935 0 21
SOUTHWEST AIRLS CO COM 844741108 20,121 374,285 SH   DFND 2 374,285 0 0
SOUTHWEST AIRLS CO COM 844741108 12,873 239,457 SH   DFND 6 138,684 0 100,773
SOUTHWEST AIRLS CO COM 844741108 11,641 216,547 SH   DFND 10 123,037 0 93,510
SOUTHWEST AIRLS CO COM 844741108 17 317 SH   DFND 20 317 0 0
SOUTHWEST AIRLS CO COM 844741108 25 480 SH   DFND 21 480 0 0
SOUTHWEST AIRLS CO COM 844741108 182 3,400 SH   DFND 23 1,900 0 1,500
SOUTHWEST AIRLS CO COM 844741108 231 4,300 SH   OTR 23 0 0 4,300
SOUTHWEST AIRLS CO COM 844741108 77,978 1,450,496 SH   DFND   1,433,588 0 16,908
SOUTHWEST BANCORP INC OKLA COM 844767103 6 240 SH   DFND 2 240 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 115 4,428 SH   DFND 6 0 0 4,428
SOUTHWEST BANCORP INC OKLA COM 844767103 387 14,800 SH   DFND 10 14,800 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 4,527 173,122 SH   DFND   173,122 0 0
SOUTHWEST GA FINL CORP COM 84502A104 37 1,653 SH   DFND 2 1,653 0 0
SOUTHWEST GA FINL CORP COM 84502A104 2 100 SH   DFND   100 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 22 270 SH   DFND 1 0 0 270
SOUTHWEST GAS HOLDINGS INC COM 844895102 85 1,031 SH   DFND 2 5 0 1,026
SOUTHWEST GAS HOLDINGS INC COM 844895102 994 11,997 SH   DFND 6 0 0 11,997
SOUTHWEST GAS HOLDINGS INC COM 844895102 9,203 111,000 SH   DFND 10 111,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,106 37,469 SH   DFND 11 35,469 0 2,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 254 3,070 SH   DFND 26 3,070 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,480 66,104 SH   DFND   27,994 0 38,110
SOUTHWESTERN ENERGY CO COM 845467109 13 1,673 SH   DFND 1 1,673 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,660 692,867 SH   DFND 2 249,118 0 443,749
SOUTHWESTERN ENERGY CO COM 845467109 2,633 322,279 SH   DFND 6 36,538 0 285,741
SOUTHWESTERN ENERGY CO COM 845467109 563 68,953 SH   DFND 10 68,953 0 0
SOUTHWESTERN ENERGY CO COM 845467109 114 13,960 SH   DFND 21 13,960 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,893 598,978 SH   DFND   332,478 0 266,500
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1,978 100,000 SH   DFND 2 100,000 0 0
SP PLUS CORP COM 78469C103 21 633 SH   DFND 2 633 0 0
SP PLUS CORP COM 78469C103 142 4,234 SH   DFND 6 0 0 4,234
SP PLUS CORP COM 78469C103 1,149 34,071 SH   DFND   14,571 0 19,500
SPAN AMER MED SYS INC COM 846396109 91 4,319 SH   DFND   4,319 0 0
SPAR GROUP INC COM 784933103 0 173 SH   DFND 2 173 0 0
SPARK ENERGY INC CL A COM 846511103 60 1,900 SH   DFND 1 1,900 0 0
SPARK ENERGY INC CL A COM 846511103 0 10 SH   DFND 2 10 0 0
SPARK ENERGY INC CL A COM 846511103 37 1,169 SH   DFND 6 0 0 1,169
SPARK ENERGY INC CL A COM 846511103 115 3,600 SH   DFND 10 3,600 0 0
SPARK ENERGY INC CL A COM 846511103 1 44 SH   DFND   44 0 0
SPARK NETWORKS INC COM 84651P100 41 40,000 SH   DFND 1 0 0 40,000
SPARK NETWORKS INC COM 84651P100 0 1 SH   DFND   1 0 0
SPARK THERAPEUTICS INC COM 84652J103 4 87 SH   DFND 2 87 0 0
SPARK THERAPEUTICS INC COM 84652J103 249 4,681 SH   DFND 6 0 0 4,681
SPARK THERAPEUTICS INC COM 84652J103 281 5,277 SH   DFND 26 5,277 0 0
SPARK THERAPEUTICS INC COM 84652J103 28 535 SH   DFND   535 0 0
SPARTAN MTRS INC COM 846819100 0 8 SH   DFND 2 8 0 0
SPARTAN MTRS INC COM 846819100 65 8,151 SH   DFND 6 0 0 8,151
SPARTAN MTRS INC COM 846819100 7 902 SH   DFND   902 0 0
SPARTANNASH CO COM 847215100 0 2 SH   DFND 2 2 0 0
SPARTANNASH CO COM 847215100 318 9,112 SH   DFND 6 0 0 9,112
SPARTANNASH CO COM 847215100 255 7,300 SH   DFND 10 7,300 0 0
SPARTANNASH CO COM 847215100 8 242 SH   DFND 21 0 0 242
SPARTANNASH CO COM 847215100 208 5,960 SH   DFND   836 0 5,124
SPARTON CORP COM 847235108 0 2 SH   DFND 2 2 0 0
SPARTON CORP COM 847235108 48 2,304 SH   DFND 6 0 0 2,304
SPARTON CORP COM 847235108 2 134 SH   DFND   134 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 108 2,483 SH   DFND 2 1,338 0 1,145
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,408 146,781 SH   DFND 6 146,781 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 245 5,616 SH   DFND 10 5,616 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 43,734 1,001,700 SH   DFND 11 1,001,700 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,795 201,459 SH   DFND   201,459 0 0
SPECTRANETICS CORP COM 84760C107 2 99 SH   DFND 2 99 0 0
SPECTRANETICS CORP COM 84760C107 304 10,443 SH   DFND 6 0 0 10,443
SPECTRANETICS CORP COM 84760C107 489 16,800 SH   DFND 10 0 0 16,800
SPECTRANETICS CORP COM 84760C107 176 6,051 SH   DFND 26 6,051 0 0
SPECTRANETICS CORP COM 84760C107 4,864 167,029 SH   DFND   36,629 0 130,400
SPECTRUM BRANDS HLDGS INC COM 84763R101 250 1,799 SH   DFND 2 1,799 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 803 5,777 SH   DFND 6 0 0 5,777
SPECTRUM BRANDS HLDGS INC COM 84763R101 7,009 50,424 SH   DFND 10 590 0 49,834
SPECTRUM BRANDS HLDGS INC COM 84763R101 14,418 103,721 SH   DFND   86,071 0 17,650
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 16 SH   DFND 2 16 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 123 18,943 SH   DFND 6 0 0 18,943
SPECTRUM PHARMACEUTICALS INC COM 84763A108 939 144,500 SH   DFND 26 144,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,472 380,367 SH   DFND   133,467 0 246,900
SPEEDWAY MOTORSPORTS INC COM 847788106 0 2 SH   DFND 2 2 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 53 2,843 SH   DFND 6 0 0 2,843
SPEEDWAY MOTORSPORTS INC COM 847788106 82 4,400 SH   DFND 10 4,400 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 237 12,583 SH   DFND   12,583 0 0
SPHERE 3D CORP NEW COM 84841L100 0 18 SH   DFND 2 18 0 0
SPHERIX INC COM PAR NEW 84842R403 0 15 SH   DFND   15 0 0
SPIRE INC COM 84857L101 782 11,595 SH   DFND 1 9,145 0 2,450
SPIRE INC COM 84857L101 362 5,373 SH   DFND 2 5,373 0 0
SPIRE INC COM 84857L101 756 11,204 SH   DFND 6 0 0 11,204
SPIRE INC COM 84857L101 634 9,400 SH   DFND 10 9,400 0 0
SPIRE INC COM 84857L101 33 500 SH   OTR 23 0 0 500
SPIRE INC COM 84857L101 2,688 39,835 SH   DFND   39,835 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 700 SH   DFND 1 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 166 SH   DFND 2 166 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,105 19,095 SH   DFND 6 16,500 0 2,595
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 177 3,059 SH   DFND 10 3,059 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,024 121,278 SH   DFND   35,271 0 86,007
SPIRIT AIRLS INC COM 848577102 58 1,100 SH   DFND 1 1,100 0 0
SPIRIT AIRLS INC COM 848577102 80 1,512 SH   DFND 6 0 0 1,512
SPIRIT AIRLS INC COM 848577102 86 1,625 SH   DFND 10 1,625 0 0
SPIRIT AIRLS INC COM 848577102 371 7,000 SH   DFND 26 7,000 0 0
SPIRIT AIRLS INC COM 848577102 3,665 69,075 SH   DFND   534 0 68,541
SPIRIT RLTY CAP INC NEW COM 84860W102 44 4,400 SH   DFND 1 4,400 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 3,996 394,538 SH   DFND 2 394,538 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 105 10,433 SH   DFND 6 0 0 10,433
SPIRIT RLTY CAP INC NEW COM 84860W102 554 54,724 SH   DFND 10 54,724 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,096 108,232 SH   DFND 11 0 0 108,232
SPIRIT RLTY CAP INC NEW COM 84860W102 998 98,579 SH   DFND   68,579 0 30,000
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,828 1,805,000 PRN   DFND 2 1,805,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1,950 1,925,000 PRN   DFND   0 0 1,925,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3,051 2,977,000 PRN   DFND 6 800,000 0 2,177,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 845 825,000 PRN   DFND   0 0 825,000
SPLUNK INC COM 848637104 401 6,448 SH   DFND 1 1,515 0 4,933
SPLUNK INC COM 848637104 2 46 SH   OTR 1 45 0 1
SPLUNK INC COM 848637104 68 1,094 SH   DFND 2 88 0 1,006
SPLUNK INC COM 848637104 10,496 168,507 SH   DFND 6 134,186 0 34,321
SPLUNK INC COM 848637104 205 3,300 SH   DFND 10 3,300 0 0
SPLUNK INC COM 848637104 14 235 SH   OTR 23 0 0 235
SPLUNK INC COM 848637104 6,794 109,084 SH   DFND   90,482 0 18,602
SPOK HLDGS INC COM 84863T106 0 1 SH   DFND 2 1 0 0
SPOK HLDGS INC COM 84863T106 95 5,021 SH   DFND 6 0 0 5,021
SPOK HLDGS INC COM 84863T106 178 9,400 SH   DFND 10 9,400 0 0
SPOK HLDGS INC COM 84863T106 34 1,808 SH   DFND   1,708 0 100
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 29 SH   DFND 2 29 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 555 116,226 SH   DFND 6 110,000 0 6,226
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,703 356,431 SH   DFND 10 0 0 356,431
SPORTSMANS WHSE HLDGS INC COM 84920Y106 743 155,521 SH   DFND   155,521 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2,184 80,600 SH   DFND   80,600 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 0 100 SH   DFND   100 0 0
SPRINT CORP COM SER 1 85207U105 59 6,905 SH   DFND 1 6,905 0 0
SPRINT CORP COM SER 1 85207U105 962 110,848 SH   DFND 2 110,848 0 0
SPRINT CORP COM SER 1 85207U105 4,948 570,133 SH   DFND 6 319,267 0 250,866
SPRINT CORP COM SER 1 85207U105 150 17,364 SH   DFND 10 17,364 0 0
SPRINT CORP COM SER 1 85207U105 1,760 202,812 SH   DFND   119,792 0 83,020
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6 595 SH   DFND 2 595 0 0
SPROUTS FMRS MKT INC COM 85208M102 23 1,000 SH   DFND 1 1,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 412 17,833 SH   DFND 2 17,288 0 545
SPROUTS FMRS MKT INC COM 85208M102 543 23,506 SH   DFND 6 20,715 0 2,791
SPROUTS FMRS MKT INC COM 85208M102 72 3,140 SH   DFND 10 3,140 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,083 90,105 SH   DFND   90,105 0 0
SPS COMM INC COM 78463M107 0 3 SH   DFND 2 3 0 0
SPS COMM INC COM 78463M107 236 4,050 SH   DFND 6 0 0 4,050
SPS COMM INC COM 78463M107 2,934 50,165 SH   DFND   7,865 0 42,300
SPX CORP COM 784635104 13 559 SH   DFND 1 509 0 50
SPX CORP COM 784635104 0 1 SH   DFND 2 1 0 0
SPX CORP COM 784635104 246 10,159 SH   DFND 6 0 0 10,159
SPX CORP COM 784635104 2 115 SH   DFND 20 115 0 0
SPX CORP COM 784635104 16 660 SH   DFND 23 660 0 0
SPX CORP COM 784635104 9 390 SH   OTR 23 75 0 315
SPX CORP COM 784635104 5,283 217,871 SH   DFND   85,898 0 131,973
SPX FLOW INC COM 78469X107 21 629 SH   DFND 1 509 0 120
SPX FLOW INC COM 78469X107 483 13,942 SH   DFND 2 13,942 0 0
SPX FLOW INC COM 78469X107 300 8,651 SH   DFND 6 0 0 8,651
SPX FLOW INC COM 78469X107 3 115 SH   DFND 20 115 0 0
SPX FLOW INC COM 78469X107 22 660 SH   DFND 23 660 0 0
SPX FLOW INC COM 78469X107 13 390 SH   OTR 23 75 0 315
SPX FLOW INC COM 78469X107 1,911 55,076 SH   DFND   23,394 0 31,682
SQUARE INC CL A 852234103 18 1,081 SH   DFND 6 0 0 1,081
SQUARE INC CL A 852234103 20 1,200 SH   DFND 10 1,200 0 0
SQUARE INC CL A 852234103 42,064 2,434,286 SH   DFND   2,016,305 0 417,981
SRC ENERGY INC COM 78470V108 25 3,000 SH   DFND 1 3,000 0 0
SRC ENERGY INC COM 78470V108 95 11,316 SH   DFND 2 6,896 0 4,420
SRC ENERGY INC COM 78470V108 3 400 SH Call DFND 2 400 0 0
SRC ENERGY INC COM 78470V108 386 45,735 SH   DFND 6 0 0 45,735
SRC ENERGY INC COM 78470V108 5,861 694,548 SH   DFND 10 0 0 694,548
SRC ENERGY INC COM 78470V108 2,706 320,688 SH   DFND   320,688 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,359 38,400 SH   DFND 2 38,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 126 3,586 SH   DFND 6 0 0 3,586
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 148 4,204 SH   DFND 10 4,204 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,935 252,422 SH   DFND   252,322 0 100
ST JOE CO COM 790148100 5 301 SH   DFND 2 301 0 0
ST JOE CO COM 790148100 210 12,346 SH   DFND 6 0 0 12,346
ST JOE CO COM 790148100 952 55,881 SH   DFND   55,881 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 625 SH   DFND 2 625 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 96 9,811 SH   DFND 6 0 0 9,811
STAAR SURGICAL CO COM PAR $0.01 852312305 68 7,020 SH   DFND   20 0 7,000
STAG INDL INC COM 85254J102 20 800 SH   DFND 1 800 0 0
STAG INDL INC COM 85254J102 44 1,774 SH   DFND 2 1,774 0 0
STAG INDL INC COM 85254J102 513 20,527 SH   DFND 6 0 0 20,527
STAG INDL INC COM 85254J102 9,234 369,089 SH   DFND 10 132,100 0 236,989
STAG INDL INC COM 85254J102 142 5,714 SH   DFND   5,714 0 0
STAGE STORES INC COM NEW 85254C305 0 5 SH   DFND 2 5 0 0
STAGE STORES INC COM NEW 85254C305 16 6,286 SH   DFND 6 0 0 6,286
STAGE STORES INC COM NEW 85254C305 17 6,699 SH   DFND   6,699 0 0
STAMPS COM INC COM NEW 852857200 35 300 SH   DFND 1 300 0 0
STAMPS COM INC COM NEW 852857200 0 1 SH   DFND 2 1 0 0
STAMPS COM INC COM NEW 852857200 474 4,012 SH   DFND 6 0 0 4,012
STAMPS COM INC COM NEW 852857200 284 2,400 SH   DFND 26 2,400 0 0
STAMPS COM INC COM NEW 852857200 4,293 36,280 SH   DFND   11 0 36,269
STANDARD CHARTERED PLC DEBT 7.750%12/3 G84228CX4 2,575 2,500,000 PRN   DFND   2,500,000 0 0
STANDARD MTR PRODS INC COM 853666105 0 1 SH   DFND 2 1 0 0
STANDARD MTR PRODS INC COM 853666105 258 5,260 SH   DFND 6 0 0 5,260
STANDARD MTR PRODS INC COM 853666105 8,102 164,884 SH   DFND 10 51,804 0 113,080
STANDARD MTR PRODS INC COM 853666105 14 287 SH   DFND   187 0 100
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 2,066 2,000,000 PRN   DFND 2 2,000,000 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 413 400,000 PRN Put DFND 6 400,000 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 1,373 1,329,000 PRN   DFND   904,000 0 425,000
STANDEX INTL CORP COM 854231107 16 166 SH   DFND 2 166 0 0
STANDEX INTL CORP COM 854231107 311 3,114 SH   DFND 6 0 0 3,114
STANDEX INTL CORP COM 854231107 26 262 SH   DFND   62 0 200
STANLEY BLACK & DECKER INC COM 854502101 5,549 41,764 SH   DFND 1 35,737 0 6,027
STANLEY BLACK & DECKER INC COM 854502101 1,303 9,808 SH   OTR 1 4,404 0 5,404
STANLEY BLACK & DECKER INC COM 854502101 2,311 17,397 SH   DFND 2 17,373 0 24
STANLEY BLACK & DECKER INC COM 854502101 21,839 164,371 SH   DFND 6 47,761 0 116,610
STANLEY BLACK & DECKER INC COM 854502101 26,961 202,914 SH   DFND 10 115,012 0 87,902
STANLEY BLACK & DECKER INC COM 854502101 1,560 11,742 SH   DFND 20 6,146 100 5,496
STANLEY BLACK & DECKER INC COM 854502101 46 347 SH   OTR 20 247 0 100
STANLEY BLACK & DECKER INC COM 854502101 250 1,885 SH   DFND 21 1,645 0 240
STANLEY BLACK & DECKER INC COM 854502101 3,002 22,598 SH   DFND 23 21,678 0 920
STANLEY BLACK & DECKER INC COM 854502101 1,762 13,265 SH   OTR 23 900 0 12,365
STANLEY BLACK & DECKER INC COM 854502101 1,345 10,125 SH   DFND 26 10,125 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,073 15,608 SH   DFND 33 15,608 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,486 139,133 SH   DFND   136,756 0 2,377
STANLEY FURNITURE CO INC COM NEW 854305208 0 413 SH   DFND 2 413 0 0
STANTEC INC COM 85472N109 64 2,500 SH   DFND 2 2,500 0 0
STANTEC INC COM 85472N109 1,119 43,210 SH   DFND   43,210 0 0
STAPLES INC COM 855030102 51 5,929 SH   DFND 1 5,929 0 0
STAPLES INC COM 855030102 364 41,609 SH   DFND 2 41,609 0 0
STAPLES INC COM 855030102 9,151 1,043,444 SH   DFND 6 709,375 0 334,069
STAPLES INC COM 855030102 14,523 1,656,053 SH   DFND 10 1,070,067 0 585,986
STAPLES INC COM 855030102 42,256 4,818,298 SH   DFND   2,472,632 0 2,345,666
STAR BULK CARRIERS CORP SHS PAR Y8162K204 1,189 100,115 SH   DFND   100 0 100,015
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2,158 234,601 SH   DFND   234,601 0 0
STARBUCKS CORP COM 855244109 527 9,033 SH   DFND 1 8,733 0 300
STARBUCKS CORP COM 855244109 370 6,350 SH Call DFND 2 6,350 0 0
STARBUCKS CORP COM 855244109 762 13,051 SH   DFND 2 11,655 0 1,396
STARBUCKS CORP COM 855244109 56,857 973,754 SH   DFND 6 349,554 0 624,200
STARBUCKS CORP COM 855244109 16,650 285,159 SH   DFND 10 224,010 0 61,149
STARBUCKS CORP COM 855244109 168 2,887 SH   DFND 21 2,530 0 357
STARBUCKS CORP COM 855244109 128 2,200 SH   DFND 23 2,200 0 0
STARBUCKS CORP COM 855244109 122 2,100 SH   OTR 23 0 0 2,100
STARBUCKS CORP COM 855244109 359 6,160 SH   DFND 26 6,160 0 0
STARBUCKS CORP COM 855244109 4 72 SH Put DFND   72 0 0
STARBUCKS CORP COM 855244109 4 70 SH Call DFND   70 0 0
STARBUCKS CORP COM 855244109 83,617 1,432,045 SH   DFND   1,120,393 0 311,652
STARBUCKS CORP COM 855244109 2,468 42,275 SH   OTR   0 18,000 24,275
STARRETT L S CO CL A 855668109 108 10,315 SH   DFND   10,315 0 0
STARTEK INC COM 85569C107 164 18,927 SH   DFND   18,927 0 0
STARWOOD PPTY TR INC COM 85571B105 568 25,180 SH   DFND 1 2,470 0 22,710
STARWOOD PPTY TR INC COM 85571B105 3,540 156,792 SH   DFND 2 156,563 0 229
STARWOOD PPTY TR INC COM 85571B105 120 5,332 SH   DFND 6 0 0 5,332
STARWOOD PPTY TR INC COM 85571B105 192 8,508 SH   DFND 10 8,508 0 0
STARWOOD PPTY TR INC COM 85571B105 27,314 1,209,672 SH   DFND   1,204,772 0 4,900
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 19,482 17,843,000 PRN   DFND 2 17,843,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 954 874,000 PRN   DFND 6 874,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1,201 1,100,000 PRN   DFND   0 0 1,100,000
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 697 612,000 PRN   DFND 2 612,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 32,262 28,300,000 PRN   DFND   25,450,000 0 2,850,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 2,950 2,907,000 PRN   DFND 2 2,907,000 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 8,153 8,033,000 PRN   DFND   8,033,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 9,155 7,738,000 PRN   DFND 2 7,738,000 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 3,338 2,822,000 PRN   DFND   2,822,000 0 0
STATE AUTO FINL CORP COM 855707105 16 600 SH   DFND 1 600 0 0
STATE AUTO FINL CORP COM 855707105 0 3 SH   DFND 2 3 0 0
STATE AUTO FINL CORP COM 855707105 104 3,789 SH   DFND 6 0 0 3,789
STATE AUTO FINL CORP COM 855707105 3 128 SH   DFND   128 0 0
STATE BK FINL CORP COM 856190103 33 1,300 SH   DFND 1 1,300 0 0
STATE BK FINL CORP COM 856190103 37 1,452 SH   DFND 2 472 0 980
STATE BK FINL CORP COM 856190103 223 8,540 SH   DFND 6 0 0 8,540
STATE BK FINL CORP COM 856190103 7,515 287,748 SH   DFND 10 0 0 287,748
STATE BK FINL CORP COM 856190103 84 3,227 SH   DFND   3,027 0 200
STATE NATL COS INC COM 85711T305 73 5,107 SH   DFND 2 5,107 0 0
STATE NATL COS INC COM 85711T305 107 7,481 SH   DFND 6 0 0 7,481
STATE NATL COS INC COM 85711T305 666 46,268 SH   DFND   46,268 0 0
STATE STR CORP COM 857477103 459 5,772 SH   DFND 1 2,922 0 2,850
STATE STR CORP COM 857477103 742 9,321 SH   DFND 2 9,321 0 0
STATE STR CORP COM 857477103 1 25 SH Call DFND 2 25 0 0
STATE STR CORP COM 857477103 24,852 312,172 SH   DFND 6 192,634 0 119,538
STATE STR CORP COM 857477103 11,256 141,396 SH   DFND 10 110,476 0 30,920
STATE STR CORP COM 857477103 83 1,050 SH   DFND 20 1,050 0 0
STATE STR CORP COM 857477103 79 1,000 SH   OTR 21 0 0 1,000
STATE STR CORP COM 857477103 197 2,484 SH   DFND 23 2,484 0 0
STATE STR CORP COM 857477103 289 3,642 SH   OTR 23 0 0 3,642
STATE STR CORP COM 857477103 1,410 17,717 SH   DFND 26 17,717 0 0
STATE STR CORP COM 857477103 16,830 211,416 SH   DFND   210,616 0 800
STATOIL ASA SPONSORED ADR 85771P102 10 638 SH   DFND 2 0 0 638
STATOIL ASA SPONSORED ADR 85771P102 939 54,704 SH   DFND   54,704 0 0
STEALTHGAS INC SHS Y81669106 88 22,213 SH   DFND   22,213 0 0
STEEL DYNAMICS INC COM 858119100 1,750 50,368 SH   DFND 1 36,343 0 14,025
STEEL DYNAMICS INC COM 858119100 408 11,744 SH   OTR 1 750 0 10,994
STEEL DYNAMICS INC COM 858119100 1,619 46,583 SH   DFND 2 43,910 0 2,673
STEEL DYNAMICS INC COM 858119100 24 700 SH Put DFND 2 700 0 0
STEEL DYNAMICS INC COM 858119100 753 21,671 SH   DFND 6 16,680 0 4,991
STEEL DYNAMICS INC COM 858119100 25,391 730,478 SH   DFND 10 12,075 0 718,403
STEEL DYNAMICS INC COM 858119100 43 1,255 SH   DFND 20 1,030 225 0
STEEL DYNAMICS INC COM 858119100 6 175 SH   OTR 20 0 0 175
STEEL DYNAMICS INC COM 858119100 0 20 SH   DFND 21 20 0 0
STEEL DYNAMICS INC COM 858119100 13 380 SH   OTR 21 0 0 380
STEEL DYNAMICS INC COM 858119100 43 1,240 SH   DFND 23 1,240 0 0
STEEL DYNAMICS INC COM 858119100 34,695 998,140 SH   DFND   724,712 0 273,428
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 483 25,193 SH   DFND   25,193 0 0
STEELCASE INC CL A 858155203 0 3 SH   DFND 2 3 0 0
STEELCASE INC CL A 858155203 355 21,196 SH   DFND 6 0 0 21,196
STEELCASE INC CL A 858155203 8,486 506,652 SH   DFND 10 193,320 0 313,332
STEELCASE INC CL A 858155203 1,070 63,899 SH   DFND   1,799 0 62,100
STEIN MART INC COM 858375108 0 7 SH   DFND 2 7 0 0
STEIN MART INC COM 858375108 22 7,518 SH   DFND 6 0 0 7,518
STEIN MART INC COM 858375108 50 16,787 SH   DFND   16,787 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 4 SH   DFND 2 4 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 34 4,038 SH   DFND 6 0 0 4,038
STEMLINE THERAPEUTICS INC COM 85858C107 989 115,749 SH   DFND 26 115,749 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 2 259 SH   DFND   259 0 0
STEPAN CO COM 858586100 0 1 SH   DFND 2 1 0 0
STEPAN CO COM 858586100 379 4,811 SH   DFND 6 0 0 4,811
STEPAN CO COM 858586100 126 1,600 SH   DFND 10 1,600 0 0
STEPAN CO COM 858586100 15 191 SH   DFND   191 0 0
STERICYCLE INC COM 858912108 3,006 36,269 SH   DFND 1 27,967 0 8,302
STERICYCLE INC COM 858912108 2,075 25,037 SH   OTR 1 3,263 0 21,774
STERICYCLE INC COM 858912108 20 250 SH Put DFND 2 250 0 0
STERICYCLE INC COM 858912108 25 312 SH   DFND 2 312 0 0
STERICYCLE INC COM 858912108 5,993 72,302 SH   DFND 6 37,988 0 34,314
STERICYCLE INC COM 858912108 13,622 164,342 SH   DFND 10 13,682 0 150,660
STERICYCLE INC COM 858912108 141 1,706 SH   DFND 20 1,706 0 0
STERICYCLE INC COM 858912108 10 130 SH   OTR 20 0 0 130
STERICYCLE INC COM 858912108 90 1,087 SH   DFND 21 1,087 0 0
STERICYCLE INC COM 858912108 143 1,736 SH   OTR 21 0 0 1,736
STERICYCLE INC COM 858912108 728 8,790 SH   DFND 23 8,050 0 740
STERICYCLE INC COM 858912108 1,446 17,453 SH   OTR 23 5,575 0 11,878
STERICYCLE INC COM 858912108 3,365 40,599 SH   DFND 33 40,599 0 0
STERICYCLE INC COM 858912108 50 606 SH Put DFND   606 0 0
STERICYCLE INC COM 858912108 58,468 705,377 SH   DFND   551,716 0 153,661
STERICYCLE INC COM 858912108 128 1,545 SH   OTR   0 375 1,170
STERICYCLE INC DEP PFD A 1/10 858912207 71 1,000 SH   DFND 1 1,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 557 7,797 SH   DFND 10 0 0 7,797
STERIS PLC SHS USD G84720104 117 1,686 SH   DFND 2 309 0 1,377
STERIS PLC SHS USD G84720104 1,217 17,533 SH   DFND 10 0 0 17,533
STERIS PLC SHS USD G84720104 198 2,860 SH   DFND 26 2,860 0 0
STERIS PLC SHS USD G84720104 4,793 69,015 SH   DFND   58,267 0 10,748
STERLING BANCORP DEL COM 85917A100 98 4,145 SH   DFND 1 1,920 0 2,225
STERLING BANCORP DEL COM 85917A100 611 25,815 SH   DFND 2 25,815 0 0
STERLING BANCORP DEL COM 85917A100 756 31,902 SH   DFND 6 0 0 31,902
STERLING BANCORP DEL COM 85917A100 10,657 449,680 SH   DFND 10 105,154 0 344,526
STERLING BANCORP DEL COM 85917A100 31,807 1,342,078 SH   DFND   1,342,078 0 0
STERLING CONSTRUCTION CO INC COM 859241101 64 7,000 SH   DFND 1 7,000 0 0
STERLING CONSTRUCTION CO INC COM 859241101 296 32,064 SH   DFND   31,764 0 300
STEWART INFORMATION SVCS COR COM 860372101 4 108 SH   DFND 2 0 0 108
STEWART INFORMATION SVCS COR COM 860372101 246 5,586 SH   DFND 6 0 0 5,586
STEWART INFORMATION SVCS COR COM 860372101 95 2,159 SH   DFND   365 0 1,794
STIFEL FINL CORP COM 860630102 234 4,668 SH   DFND 2 1 0 4,667
STIFEL FINL CORP COM 860630102 815 16,255 SH   DFND 6 0 0 16,255
STIFEL FINL CORP COM 860630102 2,025 40,362 SH   DFND   40,362 0 0
STILLWATER MNG CO COM 86074Q102 10 589 SH   DFND 2 589 0 0
STILLWATER MNG CO COM 86074Q102 528 30,624 SH   DFND 6 0 0 30,624
STILLWATER MNG CO COM 86074Q102 165 9,600 SH   DFND 10 9,600 0 0
STILLWATER MNG CO COM 86074Q102 50,477 2,922,871 SH   DFND   2,904,771 0 18,100
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 9,044 6,800,000 PRN   DFND   6,800,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 73 4,745 SH   DFND 1 0 0 4,745
STMICROELECTRONICS N V NY REGISTRY 861012102 18,396 1,189,923 SH   DFND   1,162,921 0 27,002
STOCK YDS BANCORP INC COM 861025104 11 282 SH   DFND 2 282 0 0
STOCK YDS BANCORP INC COM 861025104 211 5,206 SH   DFND 6 0 0 5,206
STOCK YDS BANCORP INC COM 861025104 8 211 SH   DFND   211 0 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 63 19,355 SH Call DFND 2 19,355 0 0
STONE ENERGY CORP COM PAR 861642403 1 88 SH   DFND   0 0 88
STONEGATE BK FT LAUDERDALE F COM 861811107 140 2,985 SH   DFND 6 0 0 2,985
STONEGATE BK FT LAUDERDALE F COM 861811107 1,204 25,581 SH   DFND   25,581 0 0
STONEGATE MTG CORP COM 86181Q300 0 100 SH   DFND   100 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 4 534 SH   DFND 2 534 0 0
STONERIDGE INC COM 86183P102 41 2,300 SH   DFND 1 2,300 0 0
STONERIDGE INC COM 86183P102 0 45 SH   DFND 2 45 0 0
STONERIDGE INC COM 86183P102 118 6,528 SH   DFND 6 0 0 6,528
STONERIDGE INC COM 86183P102 612 33,779 SH   DFND   250 0 33,529
STORE CAP CORP COM 862121100 3,133 131,208 SH   DFND 2 131,208 0 0
STORE CAP CORP COM 862121100 1,416 59,317 SH   DFND 6 55,874 0 3,443
STORE CAP CORP COM 862121100 9,138 382,666 SH   DFND 10 3,394 0 379,272
STORE CAP CORP COM 862121100 20,212 846,401 SH   DFND 11 711,208 0 135,193
STORE CAP CORP COM 862121100 228 9,570 SH   DFND 20 9,570 0 0
STORE CAP CORP COM 862121100 574 24,076 SH   DFND   23,455 0 621
STRAIGHT PATH COMMUNICATNS I CL B 862578101 3 105 SH   DFND 2 105 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 84 2,348 SH   DFND 6 0 0 2,348
STRAIGHT PATH COMMUNICATNS I CL B 862578101 0 6 SH   DFND   6 0 0
STRATASYS LTD SHS M85548101 32 1,602 SH   DFND 1 1,602 0 0
STRATASYS LTD SHS M85548101 0 1 SH   DFND 2 1 0 0
STRATASYS LTD SHS M85548101 245 11,986 SH   DFND 6 0 0 11,986
STRATASYS LTD SHS M85548101 17 875 SH   DFND 23 875 0 0
STRATASYS LTD SHS M85548101 21 1,040 SH   OTR 23 0 0 1,040
STRATASYS LTD SHS M85548101 6,492 316,847 SH   DFND   47 0 316,800
STRATTEC SEC CORP COM 863111100 0 1 SH   DFND 2 1 0 0
STRATTEC SEC CORP COM 863111100 23 853 SH   DFND 6 0 0 853
STRATTEC SEC CORP COM 863111100 92 3,340 SH   DFND   3,340 0 0
STRATUS PPTYS INC COM NEW 863167201 1 49 SH   DFND 2 49 0 0
STRATUS PPTYS INC COM NEW 863167201 41 1,527 SH   DFND 6 0 0 1,527
STRATUS PPTYS INC COM NEW 863167201 29 1,077 SH   DFND   1,077 0 0
STRAYER ED INC COM 863236105 395 4,912 SH   DFND 2 4,912 0 0
STRAYER ED INC COM 863236105 207 2,583 SH   DFND 6 0 0 2,583
STRAYER ED INC COM 863236105 2,531 31,452 SH   DFND   52 0 31,400
STREAMLINE HEALTH SOLUTIONS COM 86323X106 10 10,681 SH   DFND   10,681 0 0
STRYKER CORP COM 863667101 265 2,019 SH   DFND 1 2,019 0 0
STRYKER CORP COM 863667101 7,803 59,271 SH   DFND 2 58,624 0 647
STRYKER CORP COM 863667101 30,554 232,088 SH   DFND 6 74,381 0 157,707
STRYKER CORP COM 863667101 11,073 84,115 SH   DFND 10 48,845 0 35,270
STRYKER CORP COM 863667101 19 146 SH   DFND 23 146 0 0
STRYKER CORP COM 863667101 9 73 SH   OTR 23 0 0 73
STRYKER CORP COM 863667101 355 2,699 SH   DFND 26 2,699 0 0
STRYKER CORP COM 863667101 56,793 431,394 SH   DFND   427,988 0 3,406
STRYKER CORP COM 863667101 78 600 SH   OTR   0 600 0
STUDENT TRANSN INC COM 86388A108 5,064 864,315 SH   DFND   422,415 0 441,900
STURM RUGER & CO INC COM 864159108 928 17,339 SH   DFND 2 17,339 0 0
STURM RUGER & CO INC COM 864159108 242 4,528 SH   DFND 6 0 0 4,528
STURM RUGER & CO INC COM 864159108 294 5,500 SH   DFND 10 5,500 0 0
STURM RUGER & CO INC COM 864159108 80 1,500 SH   DFND 26 1,500 0 0
STURM RUGER & CO INC COM 864159108 6,990 130,538 SH   DFND   103,693 0 26,845
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21 800 SH   DFND 2 800 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 5 SH   DFND 2 5 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 205 18,641 SH   DFND 6 12,900 0 5,741
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2,786 253,324 SH   DFND   253,324 0 0
SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 2,515 2,543,000 PRN   DFND   718,000 0 1,825,000
SUFFOLK BANCORP COM 864739107 0 2 SH   DFND 2 2 0 0
SUFFOLK BANCORP COM 864739107 4,816 119,195 SH   DFND   80,907 0 38,288
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 683 94,309 SH   DFND   94,182 0 127
SUMMER INFANT INC COM 865646103 0 491 SH   DFND 2 491 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 2 112 SH   DFND 2 112 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 43 2,015 SH   DFND 6 0 0 2,015
SUMMIT FINANCIAL GROUP INC COM 86606G101 397 18,469 SH   DFND   18,469 0 0
SUMMIT HOTEL PPTYS COM 866082100 89 5,600 SH   DFND 1 5,600 0 0
SUMMIT HOTEL PPTYS COM 866082100 32 2,061 SH   DFND 2 2,061 0 0
SUMMIT HOTEL PPTYS COM 866082100 367 22,974 SH   DFND 6 0 0 22,974
SUMMIT HOTEL PPTYS COM 866082100 212 13,300 SH   DFND 10 13,300 0 0
SUMMIT HOTEL PPTYS COM 866082100 156 9,802 SH   DFND 11 9,802 0 0
SUMMIT HOTEL PPTYS COM 866082100 17 1,115 SH   DFND   1,115 0 0
SUMMIT MATLS INC CL A 86614U100 3,871 156,660 SH   DFND 2 156,660 0 0
SUMMIT MATLS INC CL A 86614U100 659 26,680 SH   DFND 6 0 0 26,680
SUMMIT MATLS INC CL A 86614U100 49,958 2,021,796 SH   DFND   1,947,347 0 74,449
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2,450 102,100 SH   DFND   93,900 0 8,200
SUMMIT ST BK SANTA ROSA CALI COM 866264203 189 14,529 SH   DFND   14,529 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 48 3,676 SH   DFND 26 3,676 0 0
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 19 1,502 SH   DFND   1,502 0 0
SUN BANCORP INC COM NEW 86663B201 3 144 SH   DFND 2 144 0 0
SUN BANCORP INC COM NEW 86663B201 63 2,597 SH   DFND 6 0 0 2,597
SUN BANCORP INC COM NEW 86663B201 1,056 43,311 SH   DFND   43,311 0 0
SUN CMNTYS INC COM 866674104 142 1,773 SH   DFND 2 1,773 0 0
SUN CMNTYS INC COM 866674104 116 1,453 SH   DFND 6 0 0 1,453
SUN CMNTYS INC COM 866674104 113 1,415 SH   DFND 10 1,415 0 0
SUN CMNTYS INC COM 866674104 165 2,063 SH   DFND 11 2,063 0 0
SUN CMNTYS INC COM 866674104 5,906 73,534 SH   DFND   72,834 0 700
SUN HYDRAULICS CORP COM 866942105 180 5,001 SH   DFND 2 5,001 0 0
SUN HYDRAULICS CORP COM 866942105 205 5,687 SH   DFND 6 0 0 5,687
SUN HYDRAULICS CORP COM 866942105 1,612 44,666 SH   DFND   42,966 0 1,700
SUN LIFE FINL INC COM 866796105 2,596 71,038 SH   DFND 2 71,038 0 0
SUN LIFE FINL INC COM 866796105 10,795 295,362 SH   DFND 6 134,648 0 160,714
SUN LIFE FINL INC COM 866796105 189 5,189 SH   DFND 10 2,200 0 2,989
SUN LIFE FINL INC COM 866796105 21,181 579,520 SH   DFND   184,720 0 394,800
SUNCOKE ENERGY INC COM 86722A103 1 200 SH Call DFND 2 200 0 0
SUNCOKE ENERGY INC COM 86722A103 703 78,550 SH   DFND 2 78,550 0 0
SUNCOKE ENERGY INC COM 86722A103 141 15,797 SH   DFND 6 0 0 15,797
SUNCOKE ENERGY INC COM 86722A103 2,036 227,333 SH   DFND 10 0 0 227,333
SUNCOKE ENERGY INC COM 86722A103 5,597 624,745 SH   DFND   338,599 0 286,146
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4,700 306,189 SH   DFND   306,148 0 41
SUNCOR ENERGY INC NEW COM 867224107 78 2,560 SH   DFND 1 0 0 2,560
SUNCOR ENERGY INC NEW COM 867224107 33 1,093 SH   DFND 2 265 0 828
SUNCOR ENERGY INC NEW COM 867224107 24,028 781,426 SH   DFND 6 240,629 0 540,797
SUNCOR ENERGY INC NEW COM 867224107 428 13,923 SH   DFND 10 6,700 0 7,223
SUNCOR ENERGY INC NEW COM 867224107 1,028 33,436 SH   DFND 11 33,436 0 0
SUNCOR ENERGY INC NEW COM 867224107 78 2,560 SH   DFND 23 2,560 0 0
SUNCOR ENERGY INC NEW COM 867224107 291 9,480 SH   OTR 23 0 0 9,480
SUNCOR ENERGY INC NEW COM 867224107 696 22,650 SH   DFND 26 22,650 0 0
SUNCOR ENERGY INC NEW COM 867224107 52,256 1,699,396 SH   DFND   1,235,367 0 464,029
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 222 SH   DFND   222 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 2 1,496 SH   DFND   1,496 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8,815 360,986 SH   DFND 6 360,986 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 753 30,862 SH   DFND 10 30,862 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7,698 315,266 SH   DFND   315,266 0 0
SUNOCO LP COM U REP LP 86765K109 15 642 SH   DFND 2 642 0 0
SUNOPTA INC COM 8676EP108 2 400 SH   DFND 2 400 0 0
SUNOPTA INC COM 8676EP108 1,669 240,187 SH   DFND 6 240,187 0 0
SUNOPTA INC COM 8676EP108 1,203 173,113 SH   DFND 10 73,059 0 100,054
SUNOPTA INC COM 8676EP108 255 36,790 SH   DFND   36,790 0 0
SUNPOWER CORP COM 867652406 65 10,764 SH   DFND 1 10,764 0 0
SUNPOWER CORP COM 867652406 12 1,980 SH   DFND 2 1,980 0 0
SUNPOWER CORP COM 867652406 7 1,203 SH   DFND 6 0 0 1,203
SUNPOWER CORP COM 867652406 7 1,288 SH   DFND 10 1,288 0 0
SUNPOWER CORP COM 867652406 800 131,203 SH   DFND   1,603 0 129,600
SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 969 1,050,000 PRN   DFND   0 0 1,050,000
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 899 1,150,000 PRN   DFND   0 0 1,150,000
SUNRUN INC COM 86771W105 346 64,085 SH   DFND 1 50,285 0 13,800
SUNRUN INC COM 86771W105 0 20 SH   DFND 2 20 0 0
SUNRUN INC COM 86771W105 1,068 197,909 SH   DFND 6 0 0 197,909
SUNRUN INC COM 86771W105 5 1,031 SH   DFND   1,031 0 0
SUNSHINE BANCORP INC COM 86777J108 263 12,596 SH   DFND   12,596 0 0
SUNSHINE HEART INC COM NEW 86782U304 0 500 SH   DFND   0 0 500
SUNSTONE HOTEL INVS INC NEW COM 867892101 33 2,184 SH   DFND 1 2,184 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 300 19,615 SH   DFND 2 19,615 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8,112 529,194 SH   DFND 6 234,616 0 294,578
SUNSTONE HOTEL INVS INC NEW COM 867892101 58 3,800 SH   DFND 10 3,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 100,334 6,544,970 SH   DFND 11 4,017,756 0 2,527,214
SUNSTONE HOTEL INVS INC NEW COM 867892101 677 44,221 SH   DFND 20 44,221 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,188 208,002 SH   DFND   24,321 0 183,681
SUNTRUST BKS INC COM 867914103 80 1,457 SH   DFND 1 1,457 0 0
SUNTRUST BKS INC COM 867914103 219 3,973 SH Call DFND 2 3,973 0 0
SUNTRUST BKS INC COM 867914103 94 1,710 SH Put DFND 2 1,710 0 0
SUNTRUST BKS INC COM 867914103 5,230 94,586 SH   DFND 2 94,586 0 0
SUNTRUST BKS INC COM 867914103 14,555 263,206 SH   DFND 6 72,653 0 190,553
SUNTRUST BKS INC COM 867914103 4,036 72,993 SH   DFND 10 70,123 0 2,870
SUNTRUST BKS INC COM 867914103 53,950 975,600 SH   DFND   944,355 0 31,245
SUNWORKS INC COM 86803X105 0 3 SH   DFND   3 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,938 76,450 SH   DFND 2 76,450 0 0
SUPER MICRO COMPUTER INC COM 86800U104 239 9,449 SH   DFND 6 0 0 9,449
SUPER MICRO COMPUTER INC COM 86800U104 2,246 88,638 SH   DFND 10 0 0 88,638
SUPER MICRO COMPUTER INC COM 86800U104 3,161 124,721 SH   DFND   126 0 124,595
SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 0 505 SH   DFND   5 0 500
SUPERIOR ENERGY SVCS INC COM 868157108 62 4,359 SH   DFND 1 4,359 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 43 3,071 SH   DFND 2 0 0 3,071
SUPERIOR ENERGY SVCS INC COM 868157108 45 3,203 SH   DFND 6 0 0 3,203
SUPERIOR ENERGY SVCS INC COM 868157108 48 3,428 SH   DFND 10 3,428 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 6,545 458,986 SH   DFND   260,486 0 198,500
SUPERIOR INDS INTL INC COM 868168105 2 104 SH   DFND 2 104 0 0
SUPERIOR INDS INTL INC COM 868168105 155 6,134 SH   DFND 6 0 0 6,134
SUPERIOR INDS INTL INC COM 868168105 291 11,500 SH   DFND 10 11,500 0 0
SUPERIOR INDS INTL INC COM 868168105 1,257 49,606 SH   DFND   27,906 0 21,700
SUPERIOR UNIFORM GP INC COM 868358102 30 1,619 SH   DFND 2 1,619 0 0
SUPERIOR UNIFORM GP INC COM 868358102 36 1,946 SH   DFND 6 0 0 1,946
SUPERIOR UNIFORM GP INC COM 868358102 122 6,560 SH   DFND   60 0 6,500
SUPERNUS PHARMACEUTICALS INC COM 868459108 50 1,610 SH   DFND 2 11 0 1,599
SUPERNUS PHARMACEUTICALS INC COM 868459108 532 16,997 SH   DFND 6 5,500 0 11,497
SUPERNUS PHARMACEUTICALS INC COM 868459108 203 6,516 SH   DFND 26 6,516 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 386 12,344 SH   DFND   8,692 0 3,652
SUPERVALU INC COM 868536103 21 5,525 SH   DFND 1 5,525 0 0
SUPERVALU INC COM 868536103 1 378 SH   DFND 2 378 0 0
SUPERVALU INC COM 868536103 251 65,171 SH   DFND 6 0 0 65,171
SUPERVALU INC COM 868536103 24 6,255 SH   DFND   6,055 0 200
SUPPORT COM INC COM NEW 86858W200 0 413 SH   DFND 2 413 0 0
SUPPORT COM INC COM NEW 86858W200 28 12,813 SH   DFND   12,813 0 0
SUPREME INDS INC CL A 868607102 0 17 SH   DFND 2 17 0 0
SUPREME INDS INC CL A 868607102 63 3,125 SH   DFND 6 0 0 3,125
SUPREME INDS INC CL A 868607102 1,218 60,127 SH   DFND   850 0 59,277
SURGERY PARTNERS INC COM 86881A100 0 1 SH   DFND 2 1 0 0
SURGERY PARTNERS INC COM 86881A100 87 4,491 SH   DFND 6 0 0 4,491
SURGERY PARTNERS INC COM 86881A100 0 34 SH   DFND   34 0 0
SURMODICS INC COM 868873100 13 541 SH   DFND 2 441 0 100
SURMODICS INC COM 868873100 76 3,179 SH   DFND 6 0 0 3,179
SURMODICS INC COM 868873100 43 1,800 SH   DFND 10 1,800 0 0
SURMODICS INC COM 868873100 531 22,088 SH   DFND   21,988 0 100
SUSSEX BANCORP COM 869245100 172 7,040 SH   DFND   7,040 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 129 8,929 SH   DFND   8,929 0 0
SVB FINL GROUP COM 78486Q101 4,701 25,264 SH   DFND 1 20,539 0 4,725
SVB FINL GROUP COM 78486Q101 675 3,629 SH   OTR 1 1,453 0 2,176
SVB FINL GROUP COM 78486Q101 817 4,394 SH   DFND 2 3,330 0 1,064
SVB FINL GROUP COM 78486Q101 691 3,715 SH   DFND 6 2,600 0 1,115
SVB FINL GROUP COM 78486Q101 31,020 166,695 SH   DFND 10 3,084 0 163,611
SVB FINL GROUP COM 78486Q101 362 1,950 SH   DFND 20 1,950 0 0
SVB FINL GROUP COM 78486Q101 12 67 SH   DFND 21 67 0 0
SVB FINL GROUP COM 78486Q101 64 346 SH   OTR 21 0 0 346
SVB FINL GROUP COM 78486Q101 365 1,965 SH   DFND 23 1,300 0 665
SVB FINL GROUP COM 78486Q101 452 2,432 SH   OTR 23 225 0 2,207
SVB FINL GROUP COM 78486Q101 10,658 57,278 SH   DFND   35,829 0 21,449
SVB FINL GROUP COM 78486Q101 236 1,273 SH   OTR   0 350 923
SWIFT TRANSN CO CL A 87074U101 332 16,202 SH   DFND 2 16,202 0 0
SWIFT TRANSN CO CL A 87074U101 5 250 SH Call DFND 2 250 0 0
SWIFT TRANSN CO CL A 87074U101 376 18,313 SH   DFND 6 0 0 18,313
SWIFT TRANSN CO CL A 87074U101 734 35,741 SH   DFND 10 0 0 35,741
SWIFT TRANSN CO CL A 87074U101 14,965 728,589 SH   DFND   672,817 0 55,772
SYKES ENTERPRISES INC COM 871237103 649 22,080 SH   DFND 1 17,330 0 4,750
SYKES ENTERPRISES INC COM 871237103 337 11,481 SH   DFND 2 11,227 0 254
SYKES ENTERPRISES INC COM 871237103 278 9,482 SH   DFND 6 0 0 9,482
SYKES ENTERPRISES INC COM 871237103 765 26,039 SH   DFND 10 0 0 26,039
SYKES ENTERPRISES INC COM 871237103 93 3,197 SH   DFND   3,197 0 0
SYMANTEC CORP COM 871503108 123 4,019 SH   DFND 1 4,019 0 0
SYMANTEC CORP COM 871503108 2,731 89,042 SH   DFND 2 89,042 0 0
SYMANTEC CORP COM 871503108 10,649 347,112 SH   DFND 6 114,277 0 232,835
SYMANTEC CORP COM 871503108 7,727 251,864 SH   DFND 10 134,884 0 116,980
SYMANTEC CORP COM 871503108 79 2,600 SH   OTR 23 0 0 2,600
SYMANTEC CORP COM 871503108 28,941 943,350 SH   DFND   942,950 0 400
SYNACOR INC COM 871561106 40 9,800 SH   DFND   9,800 0 0
SYNALLOY CP DEL COM 871565107 2 242 SH   DFND 2 242 0 0
SYNALLOY CP DEL COM 871565107 291 23,789 SH   DFND   23,789 0 0
SYNAPTICS INC COM 87157D109 1,298 26,226 SH   DFND 2 20,001 0 6,225
SYNAPTICS INC COM 87157D109 1,787 36,106 SH   DFND 6 27,419 0 8,687
SYNAPTICS INC COM 87157D109 1,604 32,400 SH   DFND 10 0 0 32,400
SYNAPTICS INC COM 87157D109 18,904 381,822 SH   DFND   20,705 0 361,117
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 41 1,685 SH   DFND 1 1,685 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 87 SH   DFND 2 87 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 246 10,120 SH   DFND 6 0 0 10,120
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,362 383,708 SH   DFND   344,760 0 38,948
SYNCHRONY FINL COM 87165B103 289 8,453 SH   DFND 1 8,453 0 0
SYNCHRONY FINL COM 87165B103 1,053 30,711 SH   DFND 2 30,057 0 654
SYNCHRONY FINL COM 87165B103 36,912 1,076,152 SH   DFND 6 771,822 0 304,330
SYNCHRONY FINL COM 87165B103 15,803 460,748 SH   DFND 10 217,137 0 243,611
SYNCHRONY FINL COM 87165B103 55,928 1,630,567 SH   DFND   1,620,889 0 9,678
SYNDAX PHARMACEUTICALS INC COM 87164F105 15 1,141 SH   DFND 6 0 0 1,141
SYNDAX PHARMACEUTICALS INC COM 87164F105 411 30,000 SH   DFND 10 0 0 30,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 23 1,700 SH   DFND 26 1,700 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 1,344 SH   DFND 2 1,344 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 232 49,915 SH   DFND 6 0 0 49,915
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 88 18,900 SH   DFND 10 18,900 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,108 237,840 SH   DFND   12,978 0 224,862
SYNERON MEDICAL LTD ORD SHS M87245102 3,746 355,105 SH   DFND 26 355,105 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 809 76,687 SH   DFND   2 0 76,685
SYNGENTA AG SPONSORED ADR 87160A100 118 1,340 SH   DFND 2 0 0 1,340
SYNGENTA AG SPONSORED ADR 87160A100 35 400 SH   DFND   0 0 400
SYNNEX CORP COM 87162W100 24 223 SH   DFND 2 223 0 0
SYNNEX CORP COM 87162W100 828 7,403 SH   DFND 6 0 0 7,403
SYNNEX CORP COM 87162W100 817 7,300 SH   DFND 10 7,300 0 0
SYNNEX CORP COM 87162W100 4,202 37,544 SH   DFND   33,874 0 3,670
SYNOPSYS INC COM 871607107 42 592 SH   DFND 1 592 0 0
SYNOPSYS INC COM 871607107 302 4,200 SH   OTR 1 0 0 4,200
SYNOPSYS INC COM 871607107 2,543 35,269 SH   DFND 2 35,269 0 0
SYNOPSYS INC COM 871607107 16,318 226,233 SH   DFND 6 132,295 0 93,938
SYNOPSYS INC COM 871607107 8,862 122,866 SH   DFND 10 21,585 0 101,281
SYNOPSYS INC COM 871607107 20,815 288,587 SH   DFND   286,087 0 2,500
SYNOVUS FINL CORP COM NEW 87161C501 43 1,054 SH   DFND 1 1,054 0 0
SYNOVUS FINL CORP COM NEW 87161C501 150 3,679 SH   DFND 2 2,739 0 940
SYNOVUS FINL CORP COM NEW 87161C501 110 2,703 SH   DFND 6 0 0 2,703
SYNOVUS FINL CORP COM NEW 87161C501 114 2,792 SH   DFND 10 2,792 0 0
SYNOVUS FINL CORP COM NEW 87161C501 26,001 633,885 SH   DFND   633,149 0 736
SYNTEL INC COM 87162H103 23 1,400 SH   DFND 1 1,400 0 0
SYNTEL INC COM 87162H103 0 36 SH   DFND 2 36 0 0
SYNTEL INC COM 87162H103 132 7,864 SH   DFND 6 0 0 7,864
SYNTEL INC COM 87162H103 920 54,721 SH   DFND   47 0 54,674
SYNTHETIC BIOLOGICS INC COM 87164U102 0 324 SH   DFND 2 324 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 15 23,924 SH   DFND 6 0 0 23,924
SYNTHETIC BIOLOGICS INC COM 87164U102 5 8,652 SH   DFND   8,652 0 0
SYNUTRA INTL INC COM 87164C102 29 5,016 SH   DFND 6 0 0 5,016
SYNUTRA INTL INC COM 87164C102 185 31,167 SH   DFND   31,167 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 7 SH   DFND 2 7 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 18 1,146 SH   DFND 6 0 0 1,146
SYSCO CORP COM 871829107 552 10,639 SH   DFND 1 9,539 0 1,100
SYSCO CORP COM 871829107 1,369 26,373 SH   DFND 2 26,373 0 0
SYSCO CORP COM 871829107 21,422 412,607 SH   DFND 6 154,225 0 258,382
SYSCO CORP COM 871829107 73,340 1,412,568 SH   DFND 10 80,419 0 1,332,149
SYSCO CORP COM 871829107 92 1,775 SH   DFND 20 1,775 0 0
SYSCO CORP COM 871829107 571 11,000 SH   OTR 20 2,000 0 9,000
SYSCO CORP COM 871829107 31 600 SH   DFND 23 600 0 0
SYSCO CORP COM 871829107 150 2,900 SH   OTR 23 0 0 2,900
SYSCO CORP COM 871829107 1,163 22,400 SH   DFND 26 22,400 0 0
SYSCO CORP COM 871829107 56,566 1,089,499 SH   DFND   588,900 0 500,599
SYSTEMAX INC COM 871851101 72 6,513 SH   DFND 2 6,513 0 0
SYSTEMAX INC COM 871851101 31 2,817 SH   DFND 6 0 0 2,817
SYSTEMAX INC COM 871851101 221 19,930 SH   DFND   19,930 0 0
T MOBILE US INC COM 872590104 14,123 218,661 SH   DFND 1 186,228 0 32,433
T MOBILE US INC COM 872590104 2,070 32,062 SH   OTR 1 19,561 0 12,501
T MOBILE US INC COM 872590104 4,965 76,872 SH   DFND 2 76,200 0 672
T MOBILE US INC COM 872590104 433 6,707 SH Call DFND 2 6,707 0 0
T MOBILE US INC COM 872590104 27,353 423,491 SH   DFND 6 323,442 0 100,049
T MOBILE US INC COM 872590104 76,956 1,191,463 SH   DFND 10 10,209 0 1,181,254
T MOBILE US INC COM 872590104 2,209 34,201 SH   DFND 20 17,456 310 16,435
T MOBILE US INC COM 872590104 69 1,082 SH   OTR 20 782 0 300
T MOBILE US INC COM 872590104 587 9,099 SH   DFND 21 8,344 0 755
T MOBILE US INC COM 872590104 139 2,157 SH   OTR 21 0 0 2,157
T MOBILE US INC COM 872590104 2,705 41,892 SH   DFND 23 38,222 0 3,670
T MOBILE US INC COM 872590104 585 9,070 SH   OTR 23 2,340 0 6,730
T MOBILE US INC COM 872590104 1,387 21,489 SH   DFND 26 21,489 0 0
T MOBILE US INC COM 872590104 1,461 22,620 SH   DFND 33 22,620 0 0
T MOBILE US INC COM 872590104 27,415 424,447 SH   DFND   423,592 0 855
T MOBILE US INC CONV PFD SER A 872590203 2,645 25,000 SH   DFND 2 25,000 0 0
T MOBILE US INC CONV PFD SER A 872590203 33,012 312,000 SH   DFND   312,000 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 28 SH   DFND 2 28 0 0
T2 BIOSYSTEMS INC COM 89853L104 18 3,523 SH   DFND 6 0 0 3,523
T2 BIOSYSTEMS INC COM 89853L104 68 13,088 SH   DFND 26 13,088 0 0
TABLEAU SOFTWARE INC CL A 87336U105 63 1,280 SH Call DFND 2 1,280 0 0
TABLEAU SOFTWARE INC CL A 87336U105 58 1,171 SH   DFND 6 0 0 1,171
TABLEAU SOFTWARE INC CL A 87336U105 77 1,560 SH   DFND 10 1,560 0 0
TABLEAU SOFTWARE INC CL A 87336U105 38,664 780,320 SH   DFND   735,898 0 44,422
TABULA RASA HEALTHCARE INC COM 873379101 5 422 SH   DFND 2 422 0 0
TABULA RASA HEALTHCARE INC COM 873379101 16 1,226 SH   DFND 6 0 0 1,226
TABULA RASA HEALTHCARE INC COM 873379101 68 5,077 SH   DFND   5,077 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 7 SH   DFND 2 7 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 19 1,012 SH   DFND 6 0 0 1,012
TACTILE SYS TECHNOLOGY INC COM 87357P100 757 39,996 SH   DFND   39,996 0 0
TAHOE RES INC COM 873868103 5 653 SH   DFND 1 653 0 0
TAHOE RES INC COM 873868103 10,152 1,264,300 SH   DFND 2 1,264,300 0 0
TAHOE RES INC COM 873868103 710 88,459 SH   DFND 6 82,050 0 6,409
TAHOE RES INC COM 873868103 4,380 545,563 SH   DFND 10 7,032 0 538,531
TAHOE RES INC COM 873868103 39,707 4,944,901 SH   DFND   4,859,053 0 85,848
TAILORED BRANDS INC COM 87403A107 140 9,415 SH   DFND 2 3,856 0 5,559
TAILORED BRANDS INC COM 87403A107 178 11,977 SH   DFND 6 0 0 11,977
TAILORED BRANDS INC COM 87403A107 476 31,900 SH   DFND 10 31,900 0 0
TAILORED BRANDS INC COM 87403A107 85 5,701 SH   DFND   3,621 0 2,080
TAITRON COMPONENTS INC CL A 874028103 0 26 SH   DFND 2 26 0 0
TAIWAN FD INC COM 874036106 217 11,928 SH   DFND 23 0 0 11,928
TAIWAN FD INC COM 874036106 0 1 SH   DFND   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 140 4,290 SH   DFND 2 3 0 4,287
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 49,142 1,496,422 SH   DFND 6 1,002,022 0 494,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,593 170,320 SH   DFND 10 0 0 170,320
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,174 96,655 SH   DFND 26 96,655 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,761 906,267 SH   DFND 33 906,267 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 71,029 2,162,906 SH   DFND   2,130,248 0 32,658
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,123 18,950 SH   DFND 1 14,875 0 4,075
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,739 29,354 SH   DFND 2 29,354 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,425 24,043 SH   DFND 6 0 0 24,043
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,528 42,657 SH   DFND 10 7,800 0 34,857
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 153,965 2,597,689 SH   DFND   2,223,597 0 374,092
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 14,813 5,383,000 PRN   DFND   5,383,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 223 2,100 SH   DFND 2 2,100 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,674 15,710 SH   DFND 6 4,522 0 11,188
TAL ED GROUP ADS REPSTG COM 874080104 937 8,800 SH   DFND 26 8,800 0 0
TAL ED GROUP ADS REPSTG COM 874080104 13,341 125,192 SH   DFND   121,507 0 3,685
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 3,037 750,000 PRN   DFND 2 750,000 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 2,931 724,000 PRN   DFND   724,000 0 0
TALEND S A ADS 874224207 2,036 68,394 SH   DFND   11,994 0 56,400
TALLGRASS ENERGY GP LP SHS CL A 874696107 1,987 69,096 SH   DFND   55,891 0 13,205
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4 84 SH Call DFND 2 84 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 100 1,893 SH   DFND 2 1,893 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 14,576 274,000 SH   DFND   270,600 0 3,400
TANDEM DIABETES CARE INC COM 875372104 8 7,300 SH   DFND 1 7,300 0 0
TANDEM DIABETES CARE INC COM 875372104 0 38 SH   DFND 2 38 0 0
TANDEM DIABETES CARE INC COM 875372104 5 4,489 SH   DFND 6 0 0 4,489
TANDEM DIABETES CARE INC COM 875372104 107 89,725 SH   DFND 26 89,725 0 0
TANDY LEATHER FACTORY INC COM 87538X105 2 261 SH   DFND 2 261 0 0
TANDY LEATHER FACTORY INC COM 87538X105 29 3,545 SH   DFND   3,545 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,765 53,880 SH   DFND 1 49,119 0 4,761
TANGER FACTORY OUTLET CTRS I COM 875465106 117 3,600 SH   OTR 1 3,574 0 26
TANGER FACTORY OUTLET CTRS I COM 875465106 116 3,565 SH   DFND 2 3,565 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 65 1,987 SH   DFND 6 0 0 1,987
TANGER FACTORY OUTLET CTRS I COM 875465106 73 2,246 SH   DFND 10 2,246 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7 215 SH   DFND 20 215 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,377 103,065 SH   DFND   102,965 0 100
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1,500 SH   DFND 2 1,500 0 0
TAPIMMUNE INC COM PAR 876033408 0 1 SH   DFND   1 0 0
TARENA INTL INC ADR 876108101 261 14,000 SH   DFND 26 14,000 0 0
TARENA INTL INC ADR 876108101 38 2,085 SH   DFND 33 2,085 0 0
TARENA INTL INC ADR 876108101 3,231 173,003 SH   DFND   97,706 0 75,297
TARGA RES CORP COM 87612G101 132 2,205 SH   DFND 1 2,100 0 105
TARGA RES CORP COM 87612G101 101 1,700 SH   DFND 2 0 0 1,700
TARGA RES CORP COM 87612G101 3,175 53,017 SH   DFND 6 5,660 0 47,357
TARGA RES CORP COM 87612G101 2,155 35,985 SH   DFND 10 34,589 0 1,396
TARGA RES CORP COM 87612G101 163 2,735 SH   DFND 21 2,735 0 0
TARGA RES CORP COM 87612G101 23,429 391,138 SH   DFND   282,997 0 108,141
TARGET CORP COM 87612E106 1,089 19,748 SH   DFND 1 16,248 0 3,500
TARGET CORP COM 87612E106 30,523 553,063 SH   DFND 2 553,063 0 0
TARGET CORP COM 87612E106 312,841 5,668,446 SH   DFND 6 5,193,976 0 474,470
TARGET CORP COM 87612E106 49,695 900,451 SH   DFND 10 556,343 0 344,108
TARGET CORP COM 87612E106 469 8,500 SH   DFND 20 0 0 8,500
TARGET CORP COM 87612E106 10 188 SH   DFND 21 188 0 0
TARGET CORP COM 87612E106 507 9,200 SH   DFND 23 9,200 0 0
TARGET CORP COM 87612E106 375 6,800 SH   OTR 23 0 0 6,800
TARGET CORP COM 87612E106 638 11,571 SH   DFND 26 11,571 0 0
TARGET CORP COM 87612E106 4 90 SH Call DFND   90 0 0
TARGET CORP COM 87612E106 84,259 1,526,714 SH   DFND   1,526,714 0 0
TARGET CORP COM 87612E106 16 300 SH Put DFND   300 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 268 2,300 SH   DFND 2 2,300 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 288 2,471 SH   DFND 6 0 0 2,471
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 100 SH   DFND 10 0 0 100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,717 14,729 SH   DFND   14,718 0 11
TASEKO MINES LTD COM 876511106 11 8,400 SH   DFND 2 8,400 0 0
TASEKO MINES LTD COM 876511106 693 525,001 SH   DFND   525,001 0 0
TASER INTL INC COM 87651B104 8 367 SH   DFND 2 367 0 0
TASER INTL INC COM 87651B104 291 12,795 SH   DFND 6 0 0 12,795
TASER INTL INC COM 87651B104 9,118 400,100 SH   DFND   223,943 0 176,157
TAT TECHNOLOGIES LTD ORD NEW M8740S227 12 1,300 SH   DFND   1,300 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,133 59,847 SH   DFND 6 55,760 0 4,087
TATA MTRS LTD SPONSORED ADR 876568502 64 1,800 SH   DFND 10 0 0 1,800
TATA MTRS LTD SPONSORED ADR 876568502 101 2,838 SH   DFND 21 2,838 0 0
TATA MTRS LTD SPONSORED ADR 876568502 23 650 SH   OTR 21 0 0 650
TATA MTRS LTD SPONSORED ADR 876568502 233 6,560 SH   DFND 26 6,560 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5 148 SH   DFND 33 148 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,281 148,148 SH   DFND   16,242 0 131,906
TAUBMAN CTRS INC COM 876664103 215 3,267 SH   DFND 2 3,267 0 0
TAUBMAN CTRS INC COM 876664103 81 1,240 SH   DFND 6 0 0 1,240
TAUBMAN CTRS INC COM 876664103 88 1,342 SH   DFND 10 1,342 0 0
TAUBMAN CTRS INC COM 876664103 4,329 65,583 SH   DFND   65,583 0 0
TAYLOR DEVICES INC COM 877163105 0 59 SH   DFND   59 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 55 2,588 SH   DFND 2 2,588 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 210 9,881 SH   DFND 6 0 0 9,881
TAYLOR MORRISON HOME CORP CL A 87724P106 7,017 329,174 SH   DFND   90,634 0 238,540
TC PIPELINES LP UT COM LTD PRT 87233Q108 94 1,592 SH   DFND 2 1,592 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,702 45,300 SH   DFND 6 45,300 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 25,546 428,200 SH   DFND 11 428,200 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,055 101,500 SH   DFND   98,800 0 2,700
TCF FINL CORP COM 872275102 42 2,500 SH   DFND 1 2,500 0 0
TCF FINL CORP COM 872275102 658 38,692 SH   DFND 2 387 0 38,305
TCF FINL CORP COM 872275102 56 3,346 SH   DFND 6 0 0 3,346
TCF FINL CORP COM 872275102 60 3,541 SH   DFND 10 3,541 0 0
TCF FINL CORP COM 872275102 8,883 521,924 SH   DFND   517,524 0 4,400
TD AMERITRADE HLDG CORP COM 87236Y108 2,797 71,979 SH   DFND 1 62,594 0 9,385
TD AMERITRADE HLDG CORP COM 87236Y108 825 21,231 SH   OTR 1 9,963 0 11,268
TD AMERITRADE HLDG CORP COM 87236Y108 870 22,393 SH   DFND 2 22,336 0 57
TD AMERITRADE HLDG CORP COM 87236Y108 29 748 SH Put DFND 2 748 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,121 80,327 SH   DFND 6 9,859 0 70,468
TD AMERITRADE HLDG CORP COM 87236Y108 375 9,663 SH   DFND 10 6,108 0 3,555
TD AMERITRADE HLDG CORP COM 87236Y108 930 23,941 SH   DFND 20 12,344 235 11,362
TD AMERITRADE HLDG CORP COM 87236Y108 29 760 SH   OTR 20 555 0 205
TD AMERITRADE HLDG CORP COM 87236Y108 167 4,322 SH   DFND 21 3,777 0 545
TD AMERITRADE HLDG CORP COM 87236Y108 1,134 29,190 SH   DFND 23 27,265 0 1,925
TD AMERITRADE HLDG CORP COM 87236Y108 229 5,917 SH   OTR 23 1,715 0 4,202
TD AMERITRADE HLDG CORP COM 87236Y108 589 15,160 SH   DFND 26 15,160 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 20,387 524,629 SH   DFND   85,981 0 438,648
TD AMERITRADE HLDG CORP COM 87236Y108 0 5 SH Call DFND   5 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,916 25,708 SH   DFND 1 23,539 0 2,169
TE CONNECTIVITY LTD REG SHS H84989104 126 1,702 SH   OTR 1 1,690 0 12
TE CONNECTIVITY LTD REG SHS H84989104 5,836 78,291 SH   DFND 2 46,687 0 31,604
TE CONNECTIVITY LTD REG SHS H84989104 48,023 644,175 SH   DFND 6 439,447 0 204,728
TE CONNECTIVITY LTD REG SHS H84989104 3,747 50,273 SH   DFND 10 42,483 0 7,790
TE CONNECTIVITY LTD REG SHS H84989104 7 95 SH   DFND 20 95 0 0
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND 33 1 0 0
TE CONNECTIVITY LTD REG SHS H84989104 22,667 304,061 SH   DFND   228,006 0 76,055
TEAM INC COM 878155100 150 5,570 SH   DFND 2 5,570 0 0
TEAM INC COM 878155100 190 7,057 SH   DFND 6 0 0 7,057
TEAM INC COM 878155100 1 39 SH   DFND   39 0 0
TECH DATA CORP COM 878237106 0 1 SH   DFND 2 1 0 0
TECH DATA CORP COM 878237106 826 8,804 SH   DFND 6 0 0 8,804
TECH DATA CORP COM 878237106 1,812 19,307 SH   DFND 10 3,700 0 15,607
TECH DATA CORP COM 878237106 2,104 22,407 SH   DFND   21,450 0 957
TECHNIPFMC PLC COM G87110105 1,878 57,786 SH   DFND 1 57,786 0 0
TECHNIPFMC PLC COM G87110105 38 1,170 SH   OTR 1 1,170 0 0
TECHNIPFMC PLC COM G87110105 252 7,759 SH   DFND 2 7,759 0 0
TECHNIPFMC PLC COM G87110105 197,067 6,063,624 SH   DFND 6 4,275,971 0 1,787,653
TECHNIPFMC PLC COM G87110105 15,996 492,196 SH   DFND 10 231,510 0 260,686
TECHNIPFMC PLC COM G87110105 12 370 SH   DFND 20 370 0 0
TECHNIPFMC PLC COM G87110105 0 1 SH   DFND 21 0 0 1
TECHNIPFMC PLC COM G87110105 36 1,132 SH   OTR 21 0 0 1,132
TECHNIPFMC PLC COM G87110105 202,806 6,240,189 SH   DFND   6,226,433 0 13,756
TECHNIPFMC PLC COM G87110105 6,170 189,860 SH   OTR   0 53,655 136,205
TECHTARGET INC COM 87874R100 1 211 SH   DFND 2 211 0 0
TECHTARGET INC COM 87874R100 34 3,859 SH   DFND 6 0 0 3,859
TECHTARGET INC COM 87874R100 611 67,670 SH   DFND   67,670 0 0
TECK RESOURCES LTD CL B 878742204 32,036 1,462,868 SH   DFND 2 1,462,868 0 0
TECK RESOURCES LTD CL B 878742204 5,063 231,220 SH   DFND 6 80,272 0 150,948
TECK RESOURCES LTD CL B 878742204 34,238 1,563,407 SH   DFND   1,535,640 0 27,767
TECNOGLASS INC SHS G87264100 80 7,407 SH   DFND   7,407 0 0
TEEKAY CORPORATION COM Y8564W103 0 11 SH   DFND 2 11 0 0
TEEKAY CORPORATION COM Y8564W103 109 11,995 SH   DFND 6 0 0 11,995
TEEKAY CORPORATION COM Y8564W103 104 11,457 SH   DFND   930 0 10,527
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH   DFND 2 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 670 38,200 SH   DFND   38,200 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 125 SH   DFND 1 125 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 390 77,000 SH   DFND   0 0 77,000
TEEKAY TANKERS LTD CL A Y8565N102 0 25 SH   DFND 2 25 0 0
TEEKAY TANKERS LTD CL A Y8565N102 58 28,548 SH   DFND 6 0 0 28,548
TEEKAY TANKERS LTD CL A Y8565N102 0 58 SH   DFND   58 0 0
TEGNA INC COM 87901J105 0 13 SH   DFND 1 13 0 0
TEGNA INC COM 87901J105 68 2,661 SH   DFND 2 146 0 2,515
TEGNA INC COM 87901J105 4,634 180,895 SH   DFND 6 89,062 0 91,833
TEGNA INC COM 87901J105 15,547 606,847 SH   DFND 10 213,913 0 392,934
TEGNA INC COM 87901J105 20,481 799,422 SH   DFND   775,447 0 23,975
TEJON RANCH CO COM 879080109 4 186 SH   DFND 2 186 0 0
TEJON RANCH CO COM 879080109 74 3,410 SH   DFND 6 0 0 3,410
TEJON RANCH CO COM 879080109 210 9,600 SH   DFND   100 0 9,500
TELADOC INC COM 87918A105 0 5 SH   DFND 2 5 0 0
TELADOC INC COM 87918A105 6,817 272,699 SH   DFND 6 266,758 0 5,941
TELADOC INC COM 87918A105 3,587 143,500 SH   DFND 10 0 0 143,500
TELADOC INC COM 87918A105 798 31,932 SH   DFND 26 31,932 0 0
TELADOC INC COM 87918A105 2 110 SH   DFND   10 0 100
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 100 SH   DFND 2 100 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,352 60,947 SH   DFND   60,947 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 100 SH   DFND   0 0 100
TELEDYNE TECHNOLOGIES INC COM 879360105 22 174 SH   DFND 2 65 0 109
TELEDYNE TECHNOLOGIES INC COM 879360105 1,096 8,668 SH   DFND 6 0 0 8,668
TELEDYNE TECHNOLOGIES INC COM 879360105 3,173 25,096 SH   DFND   20,880 0 4,216
TELEFLEX INC COM 879369106 19 100 SH   DFND 1 100 0 0
TELEFLEX INC COM 879369106 2,217 11,445 SH   DFND 6 0 0 11,445
TELEFLEX INC COM 879369106 195 1,010 SH   DFND 10 1,010 0 0
TELEFLEX INC COM 879369106 135 700 SH   OTR 23 0 0 700
TELEFLEX INC COM 879369106 8,950 46,200 SH   DFND   44,400 0 1,800
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 114 7,730 SH   DFND 2 0 0 7,730
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 1 SH   DFND 33 1 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,765 118,913 SH   DFND   32 0 118,881
TELEFONICA S A SPONSORED ADR 879382208 7 705 SH   DFND 1 705 0 0
TELEFONICA S A SPONSORED ADR 879382208 134 12,026 SH   DFND 2 1,554 0 10,472
TELEFONICA S A SPONSORED ADR 879382208 1,001 89,525 SH   DFND   88,725 0 800
TELENAV INC COM 879455103 0 7 SH   DFND 2 7 0 0
TELENAV INC COM 879455103 68 7,863 SH   DFND 6 0 0 7,863
TELENAV INC COM 879455103 0 103 SH   DFND   103 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 26 1,000 SH   DFND 1 1,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 32 1,237 SH   DFND 2 1,237 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 53 2,032 SH   DFND 6 0 0 2,032
TELEPHONE & DATA SYS INC COM NEW 879433829 58 2,188 SH   DFND 10 2,188 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12,135 457,763 SH   DFND   180,442 0 277,321
TELETECH HOLDINGS INC COM 879939106 0 6 SH   DFND 2 6 0 0
TELETECH HOLDINGS INC COM 879939106 119 4,024 SH   DFND 6 0 0 4,024
TELETECH HOLDINGS INC COM 879939106 150 5,100 SH   DFND 10 5,100 0 0
TELETECH HOLDINGS INC COM 879939106 83 2,812 SH   DFND   2,812 0 0
TELIGENT INC NEW COM 87960W104 5 650 SH   DFND 2 650 0 0
TELIGENT INC NEW COM 87960W104 79 10,142 SH   DFND 6 0 0 10,142
TELIGENT INC NEW COM 87960W104 93 11,992 SH   DFND   11,292 0 700
TELLURIAN INC NEW COM 87968A104 76 6,505 SH   DFND 2 6,505 0 0
TELLURIAN INC NEW COM 87968A104 336 28,670 SH   DFND   0 0 28,670
TELUS CORP COM 87971M103 9 290 SH   DFND 1 0 0 290
TELUS CORP COM 87971M103 870 26,791 SH   DFND 2 26,791 0 0
TELUS CORP COM 87971M103 13,842 426,178 SH   DFND 6 344,267 0 81,911
TELUS CORP COM 87971M103 1,437 44,247 SH   DFND 10 6,732 0 37,515
TELUS CORP COM 87971M103 71,354 2,196,866 SH   DFND   629,320 0 1,567,546
TEMPLETON DRAGON FD INC COM 88018T101 187 10,000 SH   DFND 1 0 0 10,000
TEMPLETON DRAGON FD INC COM 88018T101 131 7,000 SH   DFND 23 7,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 168 12,000 SH   DFND 23 0 0 12,000
TEMPUR SEALY INTL INC COM 88023U101 18 400 SH   DFND 1 400 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 31 SH Put DFND 2 31 0 0
TEMPUR SEALY INTL INC COM 88023U101 667 14,364 SH   DFND 2 14,364 0 0
TEMPUR SEALY INTL INC COM 88023U101 52 1,135 SH   DFND 6 0 0 1,135
TEMPUR SEALY INTL INC COM 88023U101 58 1,260 SH   DFND 10 1,260 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,825 82,336 SH   DFND   41,276 0 41,060
TENARIS S A SPONSORED ADR 88031M109 1,002 29,352 SH   DFND 2 28,810 0 542
TENARIS S A SPONSORED ADR 88031M109 11,776 344,939 SH   DFND   295,998 0 48,941
TENAX THERAPEUTICS INC COM 88032L100 0 6 SH   DFND   6 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 30 SH   DFND 1 30 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 18,585 1,049,416 SH   DFND 2 1,049,416 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6 390 SH Call DFND 2 390 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 29 1,676 SH   DFND 6 0 0 1,676
TENET HEALTHCARE CORP COM NEW 88033G407 34 1,970 SH   DFND 10 1,970 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19,794 1,117,688 SH   DFND   190,688 0 927,000
TENNANT CO COM 880345103 0 2 SH   DFND 2 2 0 0
TENNANT CO COM 880345103 311 4,291 SH   DFND 6 0 0 4,291
TENNANT CO COM 880345103 287 3,951 SH   DFND   108 0 3,843
TENNECO INC COM 880349105 716 11,476 SH   DFND 2 11,476 0 0
TENNECO INC COM 880349105 822 13,180 SH   DFND 6 0 0 13,180
TENNECO INC COM 880349105 7,737 123,964 SH   DFND 10 0 0 123,964
TENNECO INC COM 880349105 2,511 40,235 SH   DFND   435 0 39,800
TERADATA CORP DEL COM 88076W103 86 2,788 SH   DFND 1 1,952 0 836
TERADATA CORP DEL COM 88076W103 1,040 33,431 SH   DFND 2 32,183 0 1,248
TERADATA CORP DEL COM 88076W103 3,323 106,811 SH   DFND 6 66,700 0 40,111
TERADATA CORP DEL COM 88076W103 564 18,142 SH   DFND 10 18,142 0 0
TERADATA CORP DEL COM 88076W103 1 35 SH   DFND 20 35 0 0
TERADATA CORP DEL COM 88076W103 11 374 SH   OTR 23 0 0 374
TERADATA CORP DEL COM 88076W103 33,086 1,063,198 SH   DFND   886,161 0 177,037
TERADYNE INC COM 880770102 598 19,243 SH   DFND 1 16,998 0 2,245
TERADYNE INC COM 880770102 77 2,484 SH   OTR 1 500 0 1,984
TERADYNE INC COM 880770102 29 959 SH Call DFND 2 959 0 0
TERADYNE INC COM 880770102 2,026 65,162 SH   DFND 2 65,162 0 0
TERADYNE INC COM 880770102 3,073 98,835 SH   DFND 6 94,508 0 4,327
TERADYNE INC COM 880770102 140 4,530 SH   DFND 10 4,530 0 0
TERADYNE INC COM 880770102 25 813 SH   DFND 20 703 110 0
TERADYNE INC COM 880770102 2 85 SH   OTR 20 0 0 85
TERADYNE INC COM 880770102 0 10 SH   DFND 21 10 0 0
TERADYNE INC COM 880770102 9 305 SH   DFND 23 305 0 0
TERADYNE INC COM 880770102 5 174 SH   OTR 23 0 0 174
TERADYNE INC COM 880770102 20,454 657,694 SH   DFND   639,720 0 17,974
TEREX CORP NEW COM 880779103 1,533 48,847 SH   DFND 2 48,698 0 149
TEREX CORP NEW COM 880779103 27 888 SH Put DFND 2 888 0 0
TEREX CORP NEW COM 880779103 70 2,254 SH   DFND 6 0 0 2,254
TEREX CORP NEW COM 880779103 127 4,064 SH   DFND 10 4,064 0 0
TEREX CORP NEW COM 880779103 6,590 209,897 SH   DFND   95,581 0 114,316
TERNIUM SA SPON ADR 880890108 2,265 86,726 SH   DFND   52,378 0 34,348
TERRA NITROGEN CO L P COM UNIT 881005201 943 9,601 SH   DFND   9,201 0 400
TERRAFORM GLOBAL INC CL A 88104M101 0 10 SH   DFND 2 10 0 0
TERRAFORM GLOBAL INC CL A 88104M101 107 22,392 SH   DFND 6 0 0 22,392
TERRAFORM GLOBAL INC CL A 88104M101 9,986 2,080,571 SH   DFND   2,080,571 0 0
TERRAFORM PWR INC CL A COM 88104R100 0 7 SH   DFND 2 7 0 0
TERRAFORM PWR INC CL A COM 88104R100 264 21,361 SH   DFND 6 0 0 21,361
TERRAFORM PWR INC CL A COM 88104R100 462 37,400 SH   DFND 10 37,400 0 0
TERRAFORM PWR INC CL A COM 88104R100 81 6,559 SH   DFND   2,943 0 3,616
TERRAVIA HLDGS INC COM 88105A106 0 17 SH   DFND 2 17 0 0
TERRAVIA HLDGS INC COM 88105A106 13 18,820 SH   DFND 6 0 0 18,820
TERRAVIA HLDGS INC COM 88105A106 0 200 SH   DFND   0 0 200
TERRENO RLTY CORP COM 88146M101 72 2,600 SH   DFND 1 2,600 0 0
TERRENO RLTY CORP COM 88146M101 12 449 SH   DFND 2 449 0 0
TERRENO RLTY CORP COM 88146M101 310 11,073 SH   DFND 6 0 0 11,073
TERRENO RLTY CORP COM 88146M101 50 1,800 SH   DFND 10 1,800 0 0
TERRENO RLTY CORP COM 88146M101 191 6,829 SH   DFND 11 6,829 0 0
TERRENO RLTY CORP COM 88146M101 11 414 SH   DFND   414 0 0
TERRITORIAL BANCORP INC COM 88145X108 40 1,300 SH   DFND 1 1,300 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 101 SH   DFND 2 101 0 0
TERRITORIAL BANCORP INC COM 88145X108 57 1,857 SH   DFND 6 0 0 1,857
TERRITORIAL BANCORP INC COM 88145X108 554 17,791 SH   DFND   17,791 0 0
TESARO INC COM 881569107 30 200 SH   DFND 1 200 0 0
TESARO INC COM 881569107 30 200 SH Call DFND 2 200 0 0
TESARO INC COM 881569107 0 6 SH   DFND 2 6 0 0
TESARO INC COM 881569107 40,664 264,279 SH   DFND 6 257,150 0 7,129
TESARO INC COM 881569107 4,234 27,522 SH   DFND 10 0 0 27,522
TESARO INC COM 881569107 820 5,335 SH   DFND 26 5,335 0 0
TESARO INC COM 881569107 6,341 41,214 SH   DFND   29,769 0 11,445
TESARO INC NOTE 3.000%10/0 881569AA5 460 104,000 PRN   DFND 2 104,000 0 0
TESCO CORP COM 88157K101 73 9,138 SH   DFND 2 9,138 0 0
TESCO CORP COM 88157K101 90 11,296 SH   DFND 6 0 0 11,296
TESCO CORP COM 88157K101 84 10,502 SH   DFND   10,502 0 0
TESLA INC COM 88160R101 366 1,318 SH   DFND 1 1,318 0 0
TESLA INC COM 88160R101 243 875 SH   OTR 1 0 0 875
TESLA INC COM 88160R101 521 1,874 SH Put DFND 2 1,874 0 0
TESLA INC COM 88160R101 4,436 15,941 SH   DFND 2 15,941 0 0
TESLA INC COM 88160R101 36,838 132,370 SH   DFND 6 100,974 0 31,396
TESLA INC COM 88160R101 871 3,131 SH   DFND 10 3,131 0 0
TESLA INC COM 88160R101 13 50 SH   OTR 23 0 0 50
TESLA INC COM 88160R101 140,055 503,253 SH   DFND   501,972 0 1,281
TESLA INC COM 88160R101 483 1,736 SH Call DFND   1,736 0 0
TESLA INC COM 88160R101 180 650 SH Put DFND   650 0 0
TESLA INC COM 88160R101 194 700 SH   OTR   0 200 500
TESLA INC NOTE 0.250% 3/0 88160RAB7 5,378 5,378,000 PRN   DFND 2 5,378,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 2,180 2,180,000 PRN   DFND 6 680,000 0 1,500,000
TESLA INC NOTE 0.250% 3/0 88160RAB7 804 804,000 PRN   DFND   804,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 3,564 3,635,000 PRN   DFND 6 75,000 0 3,560,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 209 201,000 PRN   DFND 2 201,000 0 0
TESORO CORP COM 881609101 68 848 SH   DFND 1 848 0 0
TESORO CORP COM 881609101 62 769 SH   DFND 2 741 0 28
TESORO CORP COM 881609101 7,621 94,028 SH   DFND 6 22,716 0 71,312
TESORO CORP COM 881609101 1,556 19,200 SH   DFND 10 17,390 0 1,810
TESORO CORP COM 881609101 32 400 SH   OTR 20 0 0 400
TESORO CORP COM 881609101 17,963 221,606 SH   DFND   174,133 0 47,473
TESORO CORP COM 881609101 278 3,440 SH   OTR   0 3,440 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 163 3,000 SH   DFND 2 3,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,407 44,200 SH   DFND 6 44,200 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 235 4,326 SH   DFND 10 4,326 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 28 532 SH   DFND   532 0 0
TESSCO TECHNOLOGIES INC COM 872386107 196 12,536 SH   DFND   12,536 0 0
TETRA TECH INC NEW COM 88162G103 6 171 SH   DFND 1 171 0 0
TETRA TECH INC NEW COM 88162G103 11 280 SH   DFND 2 280 0 0
TETRA TECH INC NEW COM 88162G103 11,878 290,787 SH   DFND 6 266,499 0 24,288
TETRA TECH INC NEW COM 88162G103 12 300 SH   DFND 10 300 0 0
TETRA TECH INC NEW COM 88162G103 4,232 103,614 SH   DFND   70,236 0 33,378
TETRA TECHNOLOGIES INC DEL COM 88162F105 81 20,006 SH   DFND 2 2,852 0 17,154
TETRA TECHNOLOGIES INC DEL COM 88162F105 113 27,818 SH   DFND 6 0 0 27,818
TETRA TECHNOLOGIES INC DEL COM 88162F105 75 18,545 SH   DFND   18,345 0 200
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 8 SH   DFND 2 8 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 81 8,903 SH   DFND 6 0 0 8,903
TETRAPHASE PHARMACEUTICALS I COM 88165N105 667 72,681 SH   DFND 26 72,681 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 904 98,372 SH   DFND   53,904 0 44,468
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10,502 9,781,000 PRN Call DFND 6 3,670,000 0 6,111,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 300 SH   DFND 1 300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 23,745 739,956 SH   DFND 6 494,771 0 245,185
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,135 35,389 SH   DFND 10 0 0 35,389
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,232 69,566 SH   DFND 26 69,566 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 59,575 1,856,502 SH   DFND   1,787,302 0 69,200
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 108 1,300 SH   DFND 1 1,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,088 25,021 SH   DFND 2 25,021 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,051 12,606 SH   DFND 6 0 0 12,606
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,647 31,729 SH   DFND   30,244 0 1,485
TEXAS INSTRS INC COM 882508104 7,028 87,247 SH   DFND 1 79,877 0 7,370
TEXAS INSTRS INC COM 882508104 529 6,576 SH   OTR 1 1,300 0 5,276
TEXAS INSTRS INC COM 882508104 9,070 112,593 SH   DFND 2 112,593 0 0
TEXAS INSTRS INC COM 882508104 80 1,000 SH Put DFND 2 1,000 0 0
TEXAS INSTRS INC COM 882508104 91,522 1,136,084 SH   DFND 6 670,694 0 465,390
TEXAS INSTRS INC COM 882508104 61,305 760,990 SH   DFND 10 300,809 0 460,181
TEXAS INSTRS INC COM 882508104 906 11,252 SH   DFND 20 2,037 215 9,000
TEXAS INSTRS INC COM 882508104 13 165 SH   OTR 20 0 0 165
TEXAS INSTRS INC COM 882508104 154 1,919 SH   DFND 21 1,919 0 0
TEXAS INSTRS INC COM 882508104 20 260 SH   OTR 21 0 0 260
TEXAS INSTRS INC COM 882508104 1,582 19,645 SH   DFND 23 19,645 0 0
TEXAS INSTRS INC COM 882508104 1,681 20,878 SH   OTR 23 8,355 0 12,523
TEXAS INSTRS INC COM 882508104 3,640 45,188 SH   DFND 26 45,188 0 0
TEXAS INSTRS INC COM 882508104 828 10,288 SH Put DFND   10,288 0 0
TEXAS INSTRS INC COM 882508104 101,709 1,262,535 SH   DFND   1,208,058 0 54,477
TEXAS INSTRS INC COM 882508104 763 9,474 SH Call DFND   9,474 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,377 8,500 SH   DFND   5,800 0 2,700
TEXAS ROADHOUSE INC COM 882681109 4,375 98,261 SH   DFND 2 98,261 0 0
TEXAS ROADHOUSE INC COM 882681109 739 16,601 SH   DFND 6 0 0 16,601
TEXAS ROADHOUSE INC COM 882681109 10,654 239,274 SH   DFND   236,574 0 2,700
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 364 23,805 SH   DFND 2 23,805 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 83 5,475 SH   DFND 6 0 0 5,475
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,130 73,900 SH   DFND 10 73,900 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 538 35,222 SH   DFND   22 0 35,200
TEXTRON INC COM 883203101 803 16,883 SH   DFND 1 3,283 0 13,600
TEXTRON INC COM 883203101 1,062 22,325 SH   DFND 2 22,325 0 0
TEXTRON INC COM 883203101 4,141 87,025 SH   DFND 6 0 0 87,025
TEXTRON INC COM 883203101 1,735 36,458 SH   DFND 10 36,458 0 0
TEXTRON INC COM 883203101 87 1,840 SH   DFND 21 1,840 0 0
TEXTRON INC COM 883203101 22,651 475,966 SH   DFND   467,680 0 8,286
TFS FINL CORP COM 87240R107 69 4,155 SH   DFND 2 630 0 3,525
TFS FINL CORP COM 87240R107 19 1,194 SH   DFND 6 0 0 1,194
TFS FINL CORP COM 87240R107 21 1,306 SH   DFND 10 1,306 0 0
TFS FINL CORP COM 87240R107 2,630 158,246 SH   DFND   156,746 0 1,500
TG THERAPEUTICS INC COM 88322Q108 45 3,919 SH   DFND 2 3,919 0 0
TG THERAPEUTICS INC COM 88322Q108 103 8,857 SH   DFND 6 0 0 8,857
TG THERAPEUTICS INC COM 88322Q108 0 18 SH   DFND   18 0 0
THE TRADE DESK INC COM CL A 88339J105 4 109 SH   DFND 2 1 0 108
THE TRADE DESK INC COM CL A 88339J105 84 2,273 SH   DFND 6 0 0 2,273
THE TRADE DESK INC COM CL A 88339J105 2,037 54,697 SH   DFND   54,597 0 100
THERAPEUTICSMD INC COM 88338N107 359 49,932 SH   DFND 2 49,932 0 0
THERAPEUTICSMD INC COM 88338N107 264 36,774 SH   DFND 6 0 0 36,774
THERAPEUTICSMD INC COM 88338N107 0 74 SH   DFND   74 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 150 4,081 SH   DFND 1 0 0 4,081
THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH   DFND 2 1 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 362 9,833 SH   DFND 6 0 0 9,833
THERAVANCE BIOPHARMA INC COM G8807B106 176 4,785 SH   DFND 10 4,785 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 18 SH   DFND   18 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 26,546 28,129,000 PRN   DFND   28,129,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,706 147,831 SH   DFND 1 118,404 250 29,177
THERMO FISHER SCIENTIFIC INC COM 883556102 6,746 43,925 SH   OTR 1 12,100 0 31,825
THERMO FISHER SCIENTIFIC INC COM 883556102 5,498 35,800 SH   DFND 2 14,776 0 21,024
THERMO FISHER SCIENTIFIC INC COM 883556102 145,771 949,031 SH   DFND 6 731,218 0 217,813
THERMO FISHER SCIENTIFIC INC COM 883556102 137,633 896,051 SH   DFND 10 91,899 0 804,152
THERMO FISHER SCIENTIFIC INC COM 883556102 2,845 18,526 SH   DFND 20 11,848 125 6,553
THERMO FISHER SCIENTIFIC INC COM 883556102 55 360 SH   OTR 20 295 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102 1,330 8,660 SH   DFND 21 8,370 0 290
THERMO FISHER SCIENTIFIC INC COM 883556102 436 2,844 SH   OTR 21 25 0 2,819
THERMO FISHER SCIENTIFIC INC COM 883556102 7,280 47,398 SH   DFND 23 43,903 0 3,495
THERMO FISHER SCIENTIFIC INC COM 883556102 3,833 24,959 SH   OTR 23 7,157 0 17,802
THERMO FISHER SCIENTIFIC INC COM 883556102 2,808 18,284 SH   DFND 26 18,284 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,179 20,698 SH   DFND 33 20,698 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123,352 803,076 SH   DFND   777,191 0 25,885
THERMO FISHER SCIENTIFIC INC COM 883556102 1,772 11,542 SH   OTR   0 4,750 6,792
THERMON GROUP HLDGS INC COM 88362T103 0 8 SH   DFND 2 8 0 0
THERMON GROUP HLDGS INC COM 88362T103 164 7,878 SH   DFND 6 0 0 7,878
THERMON GROUP HLDGS INC COM 88362T103 359 17,254 SH   DFND   17,154 0 100
THESTREET INC COM 88368Q103 9 11,868 SH   DFND   11,868 0 0
THIRD PT REINS LTD COM G8827U100 44 3,700 SH   DFND 1 3,700 0 0
THIRD PT REINS LTD COM G8827U100 0 1 SH   DFND 2 1 0 0
THIRD PT REINS LTD COM G8827U100 195 16,145 SH   DFND 6 0 0 16,145
THIRD PT REINS LTD COM G8827U100 9 822 SH   DFND   822 0 0
THL CR INC COM 872438106 4 500 SH   DFND 2 500 0 0
THOMSON REUTERS CORP COM 884903105 30 700 SH   DFND 1 700 0 0
THOMSON REUTERS CORP COM 884903105 402 9,304 SH   DFND 2 2,404 0 6,900
THOMSON REUTERS CORP COM 884903105 9,158 211,859 SH   DFND 6 112,524 0 99,335
THOMSON REUTERS CORP COM 884903105 1,474 34,103 SH   DFND 10 29,235 0 4,868
THOMSON REUTERS CORP COM 884903105 0 1 SH   DFND 33 1 0 0
THOMSON REUTERS CORP COM 884903105 46,828 1,083,244 SH   DFND   682,644 0 400,600
THOR INDS INC COM 885160101 168 1,750 SH Call DFND 2 1,750 0 0
THOR INDS INC COM 885160101 9 100 SH   DFND 2 100 0 0
THOR INDS INC COM 885160101 98 1,020 SH   DFND 6 0 0 1,020
THOR INDS INC COM 885160101 187 1,950 SH   DFND 10 1,950 0 0
THOR INDS INC COM 885160101 548 5,710 SH   DFND 26 5,710 0 0
THOR INDS INC COM 885160101 7,025 73,080 SH   DFND   33,433 0 39,647
TIDEWATER INC COM 886423102 15 13,707 SH   DFND 2 13,707 0 0
TIDEWATER INC COM 886423102 13 11,424 SH   DFND 6 0 0 11,424
TIDEWATER INC COM 886423102 0 107 SH   DFND   107 0 0
TIER REIT INC COM NEW 88650V208 39 2,300 SH   DFND 1 2,300 0 0
TIER REIT INC COM NEW 88650V208 7 427 SH   DFND 2 427 0 0
TIER REIT INC COM NEW 88650V208 202 11,664 SH   DFND 6 0 0 11,664
TIER REIT INC COM NEW 88650V208 14 863 SH   DFND   763 0 100
TIFFANY & CO NEW COM 886547108 1 16 SH   DFND 1 16 0 0
TIFFANY & CO NEW COM 886547108 3,742 39,271 SH   DFND 2 39,271 0 0
TIFFANY & CO NEW COM 886547108 5,858 61,476 SH   DFND 6 13,941 0 47,535
TIFFANY & CO NEW COM 886547108 1,487 15,606 SH   DFND 10 14,352 0 1,254
TIFFANY & CO NEW COM 886547108 38 400 SH   OTR 20 400 0 0
TIFFANY & CO NEW COM 886547108 2,751 28,873 SH   DFND 33 28,873 0 0
TIFFANY & CO NEW COM 886547108 49,499 519,407 SH   DFND   518,907 0 500
TIFFANY & CO NEW COM 886547108 190 2,000 SH   OTR   0 0 2,000
TILE SHOP HLDGS INC COM 88677Q109 48 2,500 SH   DFND 1 2,500 0 0
TILE SHOP HLDGS INC COM 88677Q109 881 45,783 SH   DFND 2 45,783 0 0
TILE SHOP HLDGS INC COM 88677Q109 153 7,985 SH   DFND 6 0 0 7,985
TILE SHOP HLDGS INC COM 88677Q109 6 348 SH   DFND   348 0 0
TILLYS INC CL A 886885102 0 2 SH   DFND 2 2 0 0
TILLYS INC CL A 886885102 25 2,855 SH   DFND 6 0 0 2,855
TILLYS INC CL A 886885102 244 27,078 SH   DFND   26,978 0 100
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,544 346,982 SH   DFND   343,353 0 3,629
TIMBERLAND BANCORP INC COM 887098101 534 23,843 SH   DFND   23,843 0 0
TIME INC NEW COM 887228104 71 3,686 SH   DFND 1 1,046 0 2,640
TIME INC NEW COM 887228104 0 41 SH   OTR 1 0 0 41
TIME INC NEW COM 887228104 591 30,589 SH   DFND 2 29,039 0 1,550
TIME INC NEW COM 887228104 498 25,744 SH   DFND 6 0 0 25,744
TIME INC NEW COM 887228104 1,112 57,500 SH   DFND 10 57,500 0 0
TIME INC NEW COM 887228104 2 145 SH   OTR 23 65 0 80
TIME INC NEW COM 887228104 0 1 SH   DFND 33 1 0 0
TIME INC NEW COM 887228104 10,936 565,181 SH   DFND   379,252 0 185,929
TIME INC NEW COM 887228104 2 140 SH   OTR   0 0 140
TIME WARNER INC COM NEW 887317303 17,979 184,011 SH   DFND 1 131,277 0 52,734
TIME WARNER INC COM NEW 887317303 2,947 30,162 SH   OTR 1 12,926 0 17,236
TIME WARNER INC COM NEW 887317303 74 764 SH Put DFND 2 764 0 0
TIME WARNER INC COM NEW 887317303 14,111 144,425 SH   DFND 2 121,793 0 22,632
TIME WARNER INC COM NEW 887317303 181,406 1,856,576 SH   DFND 6 1,444,694 0 411,882
TIME WARNER INC COM NEW 887317303 159,954 1,637,033 SH   DFND 10 475,661 0 1,161,372
TIME WARNER INC COM NEW 887317303 1,946 19,924 SH   DFND 20 12,512 135 7,277
TIME WARNER INC COM NEW 887317303 46 475 SH   OTR 20 340 0 135
TIME WARNER INC COM NEW 887317303 1,021 10,453 SH   DFND 21 10,123 0 330
TIME WARNER INC COM NEW 887317303 385 3,950 SH   OTR 21 50 0 3,900
TIME WARNER INC COM NEW 887317303 4,065 41,611 SH   DFND 23 38,766 0 2,845
TIME WARNER INC COM NEW 887317303 2,779 28,450 SH   OTR 23 9,541 0 18,909
TIME WARNER INC COM NEW 887317303 2,034 20,818 SH   DFND 26 20,818 0 0
TIME WARNER INC COM NEW 887317303 1,669 17,086 SH   DFND 33 17,086 0 0
TIME WARNER INC COM NEW 887317303 246,928 2,527,161 SH   DFND   2,519,661 0 7,500
TIME WARNER INC COM NEW 887317303 551 5,644 SH   OTR   0 1,365 4,279
TIMKEN CO COM 887389104 7 173 SH   DFND 1 173 0 0
TIMKEN CO COM 887389104 10 224 SH   DFND 2 224 0 0
TIMKEN CO COM 887389104 512 11,348 SH   DFND 6 0 0 11,348
TIMKEN CO COM 887389104 193 4,282 SH   DFND 10 4,282 0 0
TIMKEN CO COM 887389104 10,497 232,235 SH   DFND   190,035 0 42,200
TIMKENSTEEL CORP COM 887399103 791 41,869 SH   DFND 2 41,869 0 0
TIMKENSTEEL CORP COM 887399103 182 9,666 SH   DFND 6 0 0 9,666
TIMKENSTEEL CORP COM 887399103 1,070 56,630 SH   DFND   703 0 55,927
TIMMINS GOLD CORP COM 88741P103 276 734,685 SH   DFND   644,685 0 90,000
TIPTREE INC CL A 88822Q103 4 550 SH   DFND 2 550 0 0
TIPTREE INC CL A 88822Q103 40 5,583 SH   DFND 6 0 0 5,583
TIPTREE INC CL A 88822Q103 0 122 SH   DFND   122 0 0
TITAN INTL INC ILL COM 88830M102 3 301 SH   DFND 2 1 0 300
TITAN INTL INC ILL COM 88830M102 112 10,845 SH   DFND 6 0 0 10,845
TITAN INTL INC ILL COM 88830M102 1,377 133,237 SH   DFND 10 0 0 133,237
TITAN INTL INC ILL COM 88830M102 164 15,955 SH   DFND   15,955 0 0
TITAN MACHY INC COM 88830R101 0 4 SH   DFND 2 4 0 0
TITAN MACHY INC COM 88830R101 66 4,345 SH   DFND 6 0 0 4,345
TITAN MACHY INC COM 88830R101 12 800 SH   DFND   700 0 100
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 41 SH   DFND 2 41 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 14 4,545 SH   DFND 6 0 0 4,545
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 58 17,829 SH   DFND   17,829 0 0
TIVITY HEALTH INC COM 88870R102 115 3,962 SH   DFND 2 3,962 0 0
TIVITY HEALTH INC COM 88870R102 226 7,785 SH   DFND 6 0 0 7,785
TIVITY HEALTH INC COM 88870R102 3,617 124,300 SH   DFND 10 0 0 124,300
TIVITY HEALTH INC COM 88870R102 11,138 382,761 SH   DFND   382,761 0 0
TIVO CORP COM 88870P106 471 25,135 SH   DFND 2 18,024 0 7,111
TIVO CORP COM 88870P106 549 29,331 SH   DFND 6 0 0 29,331
TIVO CORP COM 88870P106 1,283 68,463 SH   DFND 10 0 0 68,463
TIVO CORP COM 88870P106 2,267 120,914 SH   DFND   65,979 0 54,935
TJX COS INC NEW COM 872540109 5,774 73,022 SH   DFND 1 67,186 0 5,836
TJX COS INC NEW COM 872540109 573 7,247 SH   OTR 1 2,246 0 5,001
TJX COS INC NEW COM 872540109 922 11,665 SH   DFND 2 9,350 0 2,315
TJX COS INC NEW COM 872540109 237,927 3,008,689 SH   DFND 6 2,722,478 0 286,211
TJX COS INC NEW COM 872540109 16,659 210,663 SH   DFND 10 100,253 0 110,410
TJX COS INC NEW COM 872540109 26 330 SH   DFND 20 330 0 0
TJX COS INC NEW COM 872540109 31 400 SH   OTR 20 0 0 400
TJX COS INC NEW COM 872540109 135 1,708 SH   DFND 21 1,447 0 261
TJX COS INC NEW COM 872540109 11 148 SH   OTR 21 0 0 148
TJX COS INC NEW COM 872540109 343 4,344 SH   DFND 23 4,344 0 0
TJX COS INC NEW COM 872540109 78 989 SH   OTR 23 0 0 989
TJX COS INC NEW COM 872540109 382 4,840 SH   DFND 26 4,840 0 0
TJX COS INC NEW COM 872540109 56,660 716,498 SH   DFND   398,603 0 317,895
TJX COS INC NEW COM 872540109 5 68 SH Call DFND   68 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2 2,800 SH   DFND 1 2,800 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 30 SH   DFND 2 30 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 1 2,387 SH   DFND 6 0 0 2,387
TOLL BROTHERS INC COM 889478103 330 9,153 SH   DFND 1 9,153 0 0
TOLL BROTHERS INC COM 889478103 252 7,006 SH   DFND 2 7,006 0 0
TOLL BROTHERS INC COM 889478103 86 2,400 SH Call DFND 2 2,400 0 0
TOLL BROTHERS INC COM 889478103 1,811 50,164 SH   DFND 6 4,600 0 45,564
TOLL BROTHERS INC COM 889478103 5,106 141,420 SH   DFND 10 3,640 0 137,780
TOLL BROTHERS INC COM 889478103 16,372 453,401 SH   DFND   269,467 0 183,934
TOMPKINS FINANCIAL CORPORATI COM 890110109 33 416 SH   DFND 2 193 0 223
TOMPKINS FINANCIAL CORPORATI COM 890110109 286 3,554 SH   DFND 6 0 0 3,554
TOMPKINS FINANCIAL CORPORATI COM 890110109 144 1,800 SH   DFND 10 1,800 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 79 984 SH   DFND   884 0 100
TOOTSIE ROLL INDS INC COM 890516107 117 3,140 SH   DFND 2 3,140 0 0
TOOTSIE ROLL INDS INC COM 890516107 162 4,345 SH   DFND 6 0 0 4,345
TOOTSIE ROLL INDS INC COM 890516107 395 10,581 SH   DFND   10,581 0 0
TOP SHIPS INC SHS NEW 2016 Y8897Y156 7 6,701 SH   DFND   1 0 6,700
TOPBUILD CORP COM 89055F103 73 1,562 SH   DFND 1 1,562 0 0
TOPBUILD CORP COM 89055F103 73 1,555 SH   DFND 2 1,555 0 0
TOPBUILD CORP COM 89055F103 445 9,485 SH   DFND 6 0 0 9,485
TOPBUILD CORP COM 89055F103 1,787 38,030 SH   DFND   829 0 37,201
TORCHMARK CORP COM 891027104 418 5,436 SH   DFND 1 5,436 0 0
TORCHMARK CORP COM 891027104 871 11,318 SH   DFND 2 11,318 0 0
TORCHMARK CORP COM 891027104 4,805 62,383 SH   DFND 6 15,431 0 46,952
TORCHMARK CORP COM 891027104 3,250 42,186 SH   DFND 10 30,598 0 11,588
TORCHMARK CORP COM 891027104 20,063 260,432 SH   DFND   260,432 0 0
TORO CO COM 891092108 5 95 SH   DFND 2 0 0 95
TORO CO COM 891092108 5,154 82,523 SH   DFND 6 80,245 0 2,278
TORO CO COM 891092108 167 2,680 SH   DFND 10 2,680 0 0
TORO CO COM 891092108 27,381 438,380 SH   DFND   157,846 0 280,534
TORONTO DOMINION BK ONT COM NEW 891160509 70 1,410 SH   DFND 1 1,410 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,124 82,340 SH   DFND 2 82,340 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 89,082 1,778,447 SH   DFND 6 1,252,888 0 525,559
TORONTO DOMINION BK ONT COM NEW 891160509 24,552 490,175 SH   DFND 10 175,190 0 314,985
TORONTO DOMINION BK ONT COM NEW 891160509 73,214 1,461,664 SH   DFND   1,104,791 0 356,873
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1,978 2,020,000 PRN Call DFND 6 200,000 0 1,820,000
TORTOISE MLP FD INC COM 89148B101 20 1,000 SH   DFND 1 0 0 1,000
TOTAL S A SPONSORED ADR 89151E109 107 2,141 SH   DFND 1 1,841 0 300
TOTAL S A SPONSORED ADR 89151E109 2,152 42,688 SH   DFND 2 36,550 0 6,138
TOTAL S A SPONSORED ADR 89151E109 32 650 SH   DFND 21 650 0 0
TOTAL S A SPONSORED ADR 89151E109 7 150 SH   OTR 21 0 0 150
TOTAL S A SPONSORED ADR 89151E109 100 2,000 SH   OTR 23 0 0 2,000
TOTAL S A SPONSORED ADR 89151E109 670 13,308 SH   DFND   202 0 13,106
TOTAL SYS SVCS INC COM 891906109 17 330 SH   DFND 1 330 0 0
TOTAL SYS SVCS INC COM 891906109 482 9,034 SH   DFND 2 7,766 0 1,268
TOTAL SYS SVCS INC COM 891906109 11,168 208,906 SH   DFND 6 130,506 0 78,400
TOTAL SYS SVCS INC COM 891906109 12,917 241,632 SH   DFND 10 160,730 0 80,902
TOTAL SYS SVCS INC COM 891906109 26,718 499,778 SH   DFND   460,096 0 39,682
TOWER INTL INC COM 891826109 0 4 SH   DFND 2 4 0 0
TOWER INTL INC COM 891826109 136 5,023 SH   DFND 6 0 0 5,023
TOWER INTL INC COM 891826109 544 20,109 SH   DFND   96 0 20,013
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,092 220,935 SH   DFND   220,935 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 441 SH   DFND 2 441 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 129 36,350 SH   DFND   36,350 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 2 SH   DFND 2 2 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 444 13,727 SH   DFND 6 0 0 13,727
TOWNEBANK PORTSMOUTH VA COM 89214P109 74 2,300 SH   DFND 10 2,300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 9 286 SH   DFND   186 0 100
TOWNSQUARE MEDIA INC CL A 892231101 25 2,082 SH   DFND 6 0 0 2,082
TOWNSQUARE MEDIA INC CL A 892231101 1,042 85,602 SH   DFND   85,602 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 130 1,205 SH   DFND 1 905 0 300
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 297 SH   DFND 2 0 0 297
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 54 500 SH   DFND 23 500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 600 SH   OTR 23 0 0 600
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,068 74,278 SH   DFND   43,281 0 30,997
TPG SPECIALTY LENDING INC COM 87265K102 20 1,000 SH   DFND 23 0 0 1,000
TPG SPECIALTY LENDING INC COM 87265K102 3,289 161,323 SH   DFND   160,823 0 500
TPI COMPOSITES INC COM 87266J104 0 3 SH   DFND 2 3 0 0
TPI COMPOSITES INC COM 87266J104 1,232 64,856 SH   DFND 6 63,382 0 1,474
TPI COMPOSITES INC COM 87266J104 387 20,363 SH   DFND   19,863 0 500
TRACTOR SUPPLY CO COM 892356106 35 508 SH   DFND 1 508 0 0
TRACTOR SUPPLY CO COM 892356106 137 2,000 SH   OTR 1 0 0 2,000
TRACTOR SUPPLY CO COM 892356106 59 867 SH   DFND 2 167 0 700
TRACTOR SUPPLY CO COM 892356106 5,161 74,830 SH   DFND 6 17,200 0 57,630
TRACTOR SUPPLY CO COM 892356106 1,246 18,076 SH   DFND 10 17,859 0 217
TRACTOR SUPPLY CO COM 892356106 77,772 1,127,627 SH   DFND   673,095 0 454,532
TRANSACT TECHNOLOGIES INC COM 892918103 229 28,272 SH   DFND   28,272 0 0
TRANSALTA CORP COM 89346D107 226 38,800 SH   DFND 2 38,800 0 0
TRANSALTA CORP COM 89346D107 607 103,929 SH   DFND   103,929 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 38 27,635 SH   DFND   22,035 0 5,600
TRANSCANADA CORP COM 89353D107 22,102 478,929 SH   DFND 2 478,929 0 0
TRANSCANADA CORP COM 89353D107 459,620 9,959,278 SH   DFND 6 9,435,777 0 523,501
TRANSCANADA CORP COM 89353D107 213,112 4,617,823 SH   DFND 10 4,613,070 0 4,753
TRANSCANADA CORP COM 89353D107 415,494 9,003,128 SH   DFND 11 8,791,020 0 212,108
TRANSCANADA CORP COM 89353D107 28,758 623,155 SH   DFND   623,155 0 0
TRANSCAT INC COM 893529107 107 8,485 SH   DFND   8,485 0 0
TRANSDIGM GROUP INC COM 893641100 5,992 27,221 SH   DFND 1 21,354 0 5,867
TRANSDIGM GROUP INC COM 893641100 2,138 9,715 SH   OTR 1 2,124 0 7,591
TRANSDIGM GROUP INC COM 893641100 0 2 SH Put DFND 2 2 0 0
TRANSDIGM GROUP INC COM 893641100 396 1,800 SH Call DFND 2 1,800 0 0
TRANSDIGM GROUP INC COM 893641100 26,883 122,110 SH   DFND 2 122,105 0 5
TRANSDIGM GROUP INC COM 893641100 5,880 26,709 SH   DFND 6 7,837 0 18,872
TRANSDIGM GROUP INC COM 893641100 23,096 104,909 SH   DFND 10 7,804 0 97,105
TRANSDIGM GROUP INC COM 893641100 817 3,713 SH   DFND 20 2,425 22 1,266
TRANSDIGM GROUP INC COM 893641100 20 95 SH   OTR 20 60 0 35
TRANSDIGM GROUP INC COM 893641100 225 1,026 SH   DFND 21 966 0 60
TRANSDIGM GROUP INC COM 893641100 106 483 SH   OTR 21 0 0 483
TRANSDIGM GROUP INC COM 893641100 3,706 16,836 SH   DFND 23 15,866 0 970
TRANSDIGM GROUP INC COM 893641100 1,300 5,906 SH   OTR 23 1,096 0 4,810
TRANSDIGM GROUP INC COM 893641100 348 1,584 SH   DFND 26 1,584 0 0
TRANSDIGM GROUP INC COM 893641100 1,902 8,643 SH   DFND 33 8,643 0 0
TRANSDIGM GROUP INC COM 893641100 87,039 395,346 SH   DFND   66,858 0 328,488
TRANSDIGM GROUP INC COM 893641100 143 652 SH   OTR   0 150 502
TRANSENTERIX INC COM NEW 89366M201 0 1 SH   DFND 2 1 0 0
TRANSENTERIX INC COM NEW 89366M201 20 16,791 SH   DFND 6 0 0 16,791
TRANSENTERIX INC COM NEW 89366M201 0 203 SH   DFND   203 0 0
TRANSGLOBE ENERGY CORP COM 893662106 53 34,600 SH   DFND   0 0 34,600
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,081 24,200 SH   DFND   24,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 32 2,621 SH   DFND 1 2,621 0 0
TRANSOCEAN LTD REG SHS H8817H100 62 5,021 SH Call DFND 2 5,021 0 0
TRANSOCEAN LTD REG SHS H8817H100 24 1,958 SH Put DFND 2 1,958 0 0
TRANSOCEAN LTD REG SHS H8817H100 30 2,461 SH   DFND 2 2,461 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,303 104,730 SH   DFND 6 0 0 104,730
TRANSOCEAN LTD REG SHS H8817H100 7,907 635,171 SH   DFND 10 420,564 0 214,607
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 622 50,000 SH   DFND 26 50,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 27,190 2,183,989 SH   DFND   577,216 0 1,606,773
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1,486 104,539 SH   DFND   103,717 0 822
TRANSUNION COM 89400J107 4,108 107,130 SH   DFND 6 106,000 0 1,130
TRANSUNION COM 89400J107 46 1,200 SH   DFND 10 1,200 0 0
TRANSUNION COM 89400J107 23,347 608,806 SH   DFND   506,749 0 102,057
TRAVELCENTERS AMER LLC COM 894174101 6 1,100 SH   DFND   0 0 1,100
TRAVELERS COMPANIES INC COM 89417E109 1,546 12,827 SH   DFND 1 9,981 0 2,846
TRAVELERS COMPANIES INC COM 89417E109 18 150 SH   OTR 1 0 0 150
TRAVELERS COMPANIES INC COM 89417E109 2,075 17,216 SH   DFND 2 14,757 0 2,459
TRAVELERS COMPANIES INC COM 89417E109 24 200 SH Put DFND 2 200 0 0
TRAVELERS COMPANIES INC COM 89417E109 44,805 371,709 SH   DFND 6 264,177 0 107,532
TRAVELERS COMPANIES INC COM 89417E109 14,965 124,153 SH   DFND 10 92,987 0 31,166
TRAVELERS COMPANIES INC COM 89417E109 12 100 SH   DFND 20 100 0 0
TRAVELERS COMPANIES INC COM 89417E109 408 3,389 SH   DFND 21 3,389 0 0
TRAVELERS COMPANIES INC COM 89417E109 123 1,025 SH   OTR 21 25 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 846 7,024 SH   DFND 23 6,274 0 750
TRAVELERS COMPANIES INC COM 89417E109 883 7,332 SH   OTR 23 1,375 0 5,957
TRAVELERS COMPANIES INC COM 89417E109 2,521 20,915 SH   DFND 26 20,915 0 0
TRAVELERS COMPANIES INC COM 89417E109 72,257 599,448 SH   DFND   579,974 0 19,474
TRAVELERS COMPANIES INC COM 89417E109 180 1,500 SH   OTR   0 1,500 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1 144 SH   DFND 2 144 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,883 160,018 SH   DFND 6 131,693 0 28,325
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,980 253,200 SH   DFND 10 13,200 0 240,000
TRAVELPORT WORLDWIDE LTD SHS G9019D104 7,027 597,107 SH   DFND   134,301 0 462,806
TRAVELZOO INC COM NEW 89421Q205 65 6,747 SH   DFND   6,747 0 0
TRC COS INC COM 872625108 4 268 SH   DFND 2 268 0 0
TRC COS INC COM 872625108 78 4,489 SH   DFND 6 0 0 4,489
TRC COS INC COM 872625108 100 5,771 SH   DFND   5,771 0 0
TRECORA RES COM 894648104 3 285 SH   DFND 2 285 0 0
TRECORA RES COM 894648104 53 4,860 SH   DFND 6 0 0 4,860
TRECORA RES COM 894648104 113 10,219 SH   DFND   10,219 0 0
TREDEGAR CORP COM 894650100 6 343 SH   DFND 2 343 0 0
TREDEGAR CORP COM 894650100 109 6,231 SH   DFND 6 0 0 6,231
TREDEGAR CORP COM 894650100 13 742 SH   DFND   742 0 0
TREEHOUSE FOODS INC COM 89469A104 16 200 SH   DFND 1 0 0 200
TREEHOUSE FOODS INC COM 89469A104 49 585 SH   DFND 2 0 0 585
TREEHOUSE FOODS INC COM 89469A104 5,857 69,192 SH   DFND 6 68,000 0 1,192
TREEHOUSE FOODS INC COM 89469A104 795 9,400 SH   DFND 10 9,400 0 0
TREEHOUSE FOODS INC COM 89469A104 9,353 110,485 SH   DFND   107,566 0 2,919
TREMOR VIDEO INC COM 89484Q100 0 326 SH   DFND 2 326 0 0
TREVENA INC COM 89532E109 0 150 SH   DFND 2 150 0 0
TREVENA INC COM 89532E109 39 10,802 SH   DFND 6 0 0 10,802
TREVENA INC COM 89532E109 45 12,268 SH   DFND 26 12,268 0 0
TREVENA INC COM 89532E109 8 2,422 SH   DFND   22 0 2,400
TREX CO INC COM 89531P105 27 400 SH   DFND 1 400 0 0
TREX CO INC COM 89531P105 19 287 SH   DFND 2 287 0 0
TREX CO INC COM 89531P105 512 7,389 SH   DFND 6 0 0 7,389
TREX CO INC COM 89531P105 11,450 165,022 SH   DFND   124,883 0 40,139
TRI POINTE GROUP INC COM 87265H109 952 75,931 SH   DFND 2 72,592 0 3,339
TRI POINTE GROUP INC COM 87265H109 464 37,014 SH   DFND 6 0 0 37,014
TRI POINTE GROUP INC COM 87265H109 84 6,700 SH   DFND 10 6,700 0 0
TRI POINTE GROUP INC COM 87265H109 3,867 308,421 SH   DFND   308,421 0 0
TRIANGLE CAP CORP COM 895848109 36 1,900 SH   DFND   0 0 1,900
TRIBUNE MEDIA CO CL A 896047503 61 1,654 SH   DFND 6 0 0 1,654
TRIBUNE MEDIA CO CL A 896047503 186 5,013 SH   DFND 10 5,013 0 0
TRIBUNE MEDIA CO CL A 896047503 9,826 263,665 SH   DFND   262,865 0 800
TRICO BANCSHARES COM 896095106 39 1,100 SH   DFND 1 1,100 0 0
TRICO BANCSHARES COM 896095106 9 269 SH   DFND 2 269 0 0
TRICO BANCSHARES COM 896095106 176 4,955 SH   DFND 6 0 0 4,955
TRICO BANCSHARES COM 896095106 722 20,345 SH   DFND   20,345 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 45 7,400 SH   DFND   7,400 0 0
TRILOGY METALS INC NEW COM 89621C105 67 122,500 SH   DFND 2 122,500 0 0
TRILOGY METALS INC NEW COM 89621C105 0 31 SH   DFND   31 0 0
TRIMAS CORP COM NEW 896215209 2 125 SH   DFND 2 125 0 0
TRIMAS CORP COM NEW 896215209 228 11,019 SH   DFND 6 0 0 11,019
TRIMAS CORP COM NEW 896215209 831 40,060 SH   DFND   7,960 0 32,100
TRIMBLE INC COM 896239100 57 1,800 SH   DFND 1 1,800 0 0
TRIMBLE INC COM 896239100 58 1,831 SH   DFND 2 200 0 1,631
TRIMBLE INC COM 896239100 9,280 289,920 SH   DFND 6 224,638 0 65,282
TRIMBLE INC COM 896239100 236 7,399 SH   DFND 10 6,512 0 887
TRIMBLE INC COM 896239100 9,311 290,884 SH   DFND   290,814 0 70
TRINET GROUP INC COM 896288107 0 18 SH   DFND 2 18 0 0
TRINET GROUP INC COM 896288107 297 10,285 SH   DFND 6 0 0 10,285
TRINET GROUP INC COM 896288107 6,204 214,680 SH   DFND   3,401 0 211,279
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 1 SH   DFND   1 0 0
TRINITY INDS INC COM 896522109 6,942 261,500 SH   DFND 2 261,500 0 0
TRINITY INDS INC COM 896522109 967 36,457 SH   DFND 6 0 0 36,457
TRINITY INDS INC COM 896522109 88 3,331 SH   DFND 10 3,331 0 0
TRINITY INDS INC COM 896522109 13 500 SH   OTR 23 0 0 500
TRINITY INDS INC COM 896522109 39,345 1,481,941 SH   DFND   630,176 0 851,765
TRINITY PL HLDGS INC COM 89656D101 0 3 SH   DFND 2 3 0 0
TRINITY PL HLDGS INC COM 89656D101 31 4,355 SH   DFND 6 0 0 4,355
TRINITY PL HLDGS INC COM 89656D101 39 5,406 SH   DFND   5,406 0 0
TRINSEO S A SHS L9340P101 1,892 28,203 SH   DFND 2 26,403 0 1,800
TRINSEO S A SHS L9340P101 451 6,724 SH   DFND 6 0 0 6,724
TRINSEO S A SHS L9340P101 6,533 97,365 SH   DFND 10 1,100 0 96,265
TRINSEO S A SHS L9340P101 21,700 323,399 SH   DFND   199,759 0 123,640
TRIPADVISOR INC COM 896945201 48 1,117 SH   DFND 1 1,117 0 0
TRIPADVISOR INC COM 896945201 51 1,188 SH   DFND 2 1,188 0 0
TRIPADVISOR INC COM 896945201 6,676 154,698 SH   DFND 6 96,335 0 58,363
TRIPADVISOR INC COM 896945201 659 15,283 SH   DFND 10 15,283 0 0
TRIPADVISOR INC COM 896945201 826 19,150 SH   DFND 33 19,150 0 0
TRIPADVISOR INC COM 896945201 3,523 81,634 SH   DFND   71,031 0 10,603
TRIPLE-S MGMT CORP CL B 896749108 225 12,840 SH   DFND 2 12,840 0 0
TRIPLE-S MGMT CORP CL B 896749108 100 5,707 SH   DFND 6 0 0 5,707
TRIPLE-S MGMT CORP CL B 896749108 754 42,934 SH   DFND   42,934 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3 217 SH   DFND   0 0 217
TRISTATE CAP HLDGS INC COM 89678F100 0 4 SH   DFND 2 4 0 0
TRISTATE CAP HLDGS INC COM 89678F100 125 5,374 SH   DFND 6 0 0 5,374
TRISTATE CAP HLDGS INC COM 89678F100 11,559 495,041 SH   DFND 10 0 0 495,041
TRISTATE CAP HLDGS INC COM 89678F100 316 13,560 SH   DFND   13,560 0 0
TRITON INTL LTD CL A G9078F107 884 34,301 SH   DFND 2 34,301 0 0
TRITON INTL LTD CL A G9078F107 252 9,790 SH   DFND 6 0 0 9,790
TRITON INTL LTD CL A G9078F107 1,232 47,800 SH   DFND 10 47,800 0 0
TRITON INTL LTD CL A G9078F107 435 16,880 SH   DFND   16,880 0 0
TRIUMPH BANCORP INC COM 89679E300 17 684 SH   DFND 2 684 0 0
TRIUMPH BANCORP INC COM 89679E300 97 3,790 SH   DFND 6 0 0 3,790
TRIUMPH BANCORP INC COM 89679E300 97 3,773 SH   DFND   3,773 0 0
TRIUMPH GROUP INC NEW COM 896818101 10 400 SH   DFND 1 400 0 0
TRIUMPH GROUP INC NEW COM 896818101 12 486 SH   DFND 2 486 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,722 66,900 SH   DFND 6 54,814 0 12,086
TRIUMPH GROUP INC NEW COM 896818101 64 2,510 SH   DFND 21 2,510 0 0
TRIUMPH GROUP INC NEW COM 896818101 21 850 SH   DFND   750 0 100
TRIVAGO N V SPON ADS A SHS 89686D105 3,543 271,912 SH   DFND 6 271,912 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 4,113 315,682 SH   DFND   314,982 0 700
TRONC INC COM 89703P107 15 1,141 SH   DFND 2 1,141 0 0
TRONC INC COM 89703P107 90 6,534 SH   DFND 6 0 0 6,534
TRONC INC COM 89703P107 0 18 SH   DFND   18 0 0
TRONOX LTD SHS CL A Q9235V101 84 4,601 SH   DFND 2 4,601 0 0
TRONOX LTD SHS CL A Q9235V101 291 15,801 SH   DFND 6 0 0 15,801
TRONOX LTD SHS CL A Q9235V101 658 35,700 SH   DFND 10 35,700 0 0
TRONOX LTD SHS CL A Q9235V101 11,062 599,567 SH   DFND   109 0 599,458
TROVAGENE INC COM NEW 897238309 0 59 SH   DFND 2 59 0 0
TROVAGENE INC COM NEW 897238309 7 6,876 SH   DFND 6 0 0 6,876
TROVAGENE INC COM NEW 897238309 22 19,985 SH   DFND   19,685 0 300
TRUEBLUE INC COM 89785X101 82 3,011 SH   DFND 2 3,011 0 0
TRUEBLUE INC COM 89785X101 281 10,281 SH   DFND 6 0 0 10,281
TRUEBLUE INC COM 89785X101 4,145 151,580 SH   DFND   8,421 0 143,159
TRUECAR INC COM 89785L107 0 29 SH   DFND 2 29 0 0
TRUECAR INC COM 89785L107 206 13,318 SH   DFND 6 0 0 13,318
TRUECAR INC COM 89785L107 2,058 133,086 SH   DFND   84,367 0 48,719
TRUPANION INC COM 898202106 13 978 SH   DFND 2 978 0 0
TRUPANION INC COM 898202106 49 3,472 SH   DFND 6 0 0 3,472
TRUPANION INC COM 898202106 3 258 SH   DFND   158 0 100
TRUSTCO BK CORP N Y COM 898349105 18 2,360 SH   DFND 2 1,218 0 1,142
TRUSTCO BK CORP N Y COM 898349105 175 22,381 SH   DFND 6 0 0 22,381
TRUSTCO BK CORP N Y COM 898349105 1,234 157,200 SH   DFND 10 157,200 0 0
TRUSTCO BK CORP N Y COM 898349105 470 59,889 SH   DFND   59,589 0 300
TRUSTMARK CORP COM 898402102 270 8,499 SH   DFND 2 5,485 0 3,014
TRUSTMARK CORP COM 898402102 536 16,890 SH   DFND 6 0 0 16,890
TRUSTMARK CORP COM 898402102 1,064 33,500 SH   DFND 10 33,500 0 0
TRUSTMARK CORP COM 898402102 6,159 193,763 SH   DFND   193,763 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 500 SH   DFND   0 0 500
TTM TECHNOLOGIES INC COM 87305R109 757 46,935 SH   DFND 1 36,835 0 10,100
TTM TECHNOLOGIES INC COM 87305R109 522 32,374 SH   DFND 2 20,085 0 12,289
TTM TECHNOLOGIES INC COM 87305R109 285 17,709 SH   DFND 6 0 0 17,709
TTM TECHNOLOGIES INC COM 87305R109 25,749 1,596,346 SH   DFND   1,298,862 0 297,484
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 6,022 3,423,000 PRN   DFND   1,598,000 0 1,825,000
TUCOWS INC COM NEW 898697206 390 7,657 SH   DFND   4,957 0 2,700
TUESDAY MORNING CORP COM NEW 899035505 0 1 SH   DFND 2 1 0 0
TUESDAY MORNING CORP COM NEW 899035505 40 10,831 SH   DFND 6 0 0 10,831
TUESDAY MORNING CORP COM NEW 899035505 398 106,313 SH   DFND   814 0 105,499
TUNIU CORP SPONSORED ADS CL 89977P106 49 5,654 SH   DFND   4,954 0 700
TUPPERWARE BRANDS CORP COM 899896104 62 991 SH   DFND 1 991 0 0
TUPPERWARE BRANDS CORP COM 899896104 545 8,701 SH   DFND 2 8,604 0 97
TUPPERWARE BRANDS CORP COM 899896104 67 1,070 SH   DFND 6 0 0 1,070
TUPPERWARE BRANDS CORP COM 899896104 1,913 30,510 SH   DFND 10 30,510 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,202 130,777 SH   DFND   128,972 0 1,805
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 590 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 30 3,700 SH   DFND   0 0 3,700
TURNING PT BRANDS INC COM 90041L105 0 1 SH   DFND 2 1 0 0
TURNING PT BRANDS INC COM 90041L105 22 1,448 SH   DFND 6 0 0 1,448
TURNING PT BRANDS INC COM 90041L105 265 17,012 SH   DFND   17,012 0 0
TURQUOISE HILL RES LTD COM 900435108 2,113 688,347 SH   DFND 6 355,468 0 332,879
TURQUOISE HILL RES LTD COM 900435108 1,013 330,000 SH   DFND 26 330,000 0 0
TURQUOISE HILL RES LTD COM 900435108 1,289 419,934 SH   DFND   398,294 0 21,640
TUTOR PERINI CORP COM 901109108 0 14 SH   DFND 2 14 0 0
TUTOR PERINI CORP COM 901109108 293 9,229 SH   DFND 6 0 0 9,229
TUTOR PERINI CORP COM 901109108 301 9,492 SH   DFND   471 0 9,021
TWENTY FIRST CENTY FOX INC CL A 90130A101 990 30,595 SH   DFND 1 18,681 0 11,914
TWENTY FIRST CENTY FOX INC CL A 90130A101 155 4,800 SH   OTR 1 0 0 4,800
TWENTY FIRST CENTY FOX INC CL A 90130A101 371 11,478 SH Call DFND 2 11,478 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 43,574 1,345,295 SH   DFND 2 1,345,295 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 29,999 926,199 SH   DFND 6 156,721 0 769,478
TWENTY FIRST CENTY FOX INC CL A 90130A101 52,601 1,624,013 SH   DFND 10 887,878 0 736,135
TWENTY FIRST CENTY FOX INC CL A 90130A101 62 1,935 SH   DFND 20 1,907 0 28
TWENTY FIRST CENTY FOX INC CL A 90130A101 7 235 SH   OTR 20 0 0 235
TWENTY FIRST CENTY FOX INC CL A 90130A101 80 2,478 SH   DFND 21 2,478 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 490 15,153 SH   DFND 23 13,903 0 1,250
TWENTY FIRST CENTY FOX INC CL A 90130A101 453 14,014 SH   OTR 23 0 0 14,014
TWENTY FIRST CENTY FOX INC CL A 90130A101 267 8,270 SH   DFND 33 8,270 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 72,332 2,233,176 SH   DFND   2,112,230 0 120,946
TWENTY FIRST CENTY FOX INC CL B 90130A200 0 27 SH   DFND 1 27 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 173 5,454 SH   DFND 2 1,843 0 3,611
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,407 201,620 SH   DFND 6 74,689 0 126,931
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,456 203,171 SH   DFND 10 137,549 0 65,622
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,105 223,578 SH   DFND   218,578 0 5,000
TWILIO INC CL A 90138F102 11 413 SH   DFND 6 0 0 413
TWILIO INC CL A 90138F102 14 500 SH   DFND 10 500 0 0
TWILIO INC CL A 90138F102 759 26,292 SH   DFND   26,192 0 100
TWITTER INC COM 90184L102 101 6,800 SH   DFND 1 6,800 0 0
TWITTER INC COM 90184L102 14 1,000 SH   OTR 1 0 0 1,000
TWITTER INC COM 90184L102 26 1,755 SH Call DFND 2 1,755 0 0
TWITTER INC COM 90184L102 51 3,475 SH Put DFND 2 3,475 0 0
TWITTER INC COM 90184L102 1,444 96,655 SH   DFND 2 85,085 0 11,570
TWITTER INC COM 90184L102 3,720 248,892 SH   DFND 6 57,690 0 191,202
TWITTER INC COM 90184L102 241 16,177 SH   DFND 10 16,177 0 0
TWITTER INC COM 90184L102 0 1 SH   DFND 33 1 0 0
TWITTER INC COM 90184L102 22,339 1,494,271 SH   DFND   1,458,267 0 36,004
TWITTER INC COM 90184L102 8 567 SH Put DFND   567 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 837 892,000 PRN   DFND 6 892,000 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,497 2,660,000 PRN   DFND   2,660,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 337 370,000 PRN   DFND 2 370,000 0 0
TWO HBRS INVT CORP COM 90187B101 43 4,500 SH   DFND 1 4,500 0 0
TWO HBRS INVT CORP COM 90187B101 70 7,372 SH   DFND 6 0 0 7,372
TWO HBRS INVT CORP COM 90187B101 74 7,816 SH   DFND 10 7,816 0 0
TWO HBRS INVT CORP COM 90187B101 38 4,000 SH   OTR 23 0 0 4,000
TWO HBRS INVT CORP COM 90187B101 23,400 2,440,133 SH   DFND   2,440,133 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 703 685,000 PRN   DFND   685,000 0 0
TWO RIV BANCORP COM 90207C105 18 1,062 SH   DFND   1,062 0 0
TYLER TECHNOLOGIES INC COM 902252105 41 266 SH   DFND 2 266 0 0
TYLER TECHNOLOGIES INC COM 902252105 110 718 SH   DFND 6 0 0 718
TYLER TECHNOLOGIES INC COM 902252105 7,234 46,806 SH   DFND 10 800 0 46,006
TYLER TECHNOLOGIES INC COM 902252105 13,496 87,320 SH   DFND   68,478 0 18,842
TYSON FOODS INC CL A 902494103 87 1,410 SH   DFND 1 1,095 0 315
TYSON FOODS INC CL A 902494103 4,236 68,654 SH   DFND 2 68,654 0 0
TYSON FOODS INC CL A 902494103 32,683 529,637 SH   DFND 6 215,148 0 314,489
TYSON FOODS INC CL A 902494103 8,369 135,620 SH   DFND 10 81,418 0 54,202
TYSON FOODS INC CL A 902494103 36,299 588,234 SH   DFND   455,253 0 132,981
TYSON FOODS INC CL A 902494103 278 4,512 SH   OTR   0 4,512 0
TYSON FOODS INC UNIT 99/99/9999 902494301 17,260 257,625 SH   DFND   0 0 257,625
U S CONCRETE INC COM NEW 90333L201 237 3,680 SH   DFND 1 2,905 0 775
U S CONCRETE INC COM NEW 90333L201 0 1 SH   DFND 2 1 0 0
U S CONCRETE INC COM NEW 90333L201 226 3,510 SH   DFND 6 0 0 3,510
U S CONCRETE INC COM NEW 90333L201 28 438 SH   DFND   38 0 400
U S ENERGY CORP WYO COM NEW 911805208 0 3 SH   DFND   3 0 0
U S G CORP COM NEW 903293405 586 18,454 SH   DFND 2 18,454 0 0
U S G CORP COM NEW 903293405 59 1,857 SH   DFND 6 0 0 1,857
U S G CORP COM NEW 903293405 62 1,975 SH   DFND 10 1,975 0 0
U S G CORP COM NEW 903293405 82 2,585 SH   DFND 26 2,585 0 0
U S G CORP COM NEW 903293405 19,479 612,566 SH   DFND   58,597 0 553,969
U S GEOTHERMAL INC COM NEW 90338S201 323 79,048 SH   DFND   79,048 0 0
U S GLOBAL INVS INC CL A 902952100 8 5,734 SH   DFND   5,734 0 0
U S PHYSICAL THERAPY INC COM 90337L108 12 192 SH   DFND 2 192 0 0
U S PHYSICAL THERAPY INC COM 90337L108 193 2,963 SH   DFND 6 0 0 2,963
U S PHYSICAL THERAPY INC COM 90337L108 84 1,300 SH   DFND 10 1,300 0 0
U S PHYSICAL THERAPY INC COM 90337L108 15 230 SH   DFND   230 0 0
U S SILICA HLDGS INC COM 90346E103 6,527 136,020 SH   DFND 2 136,020 0 0
U S SILICA HLDGS INC COM 90346E103 4,984 103,861 SH   DFND 6 85,000 0 18,861
U S SILICA HLDGS INC COM 90346E103 23 500 SH Put DFND 6 500 0 0
U S SILICA HLDGS INC COM 90346E103 2,984 62,182 SH   DFND 10 29,139 0 33,043
U S SILICA HLDGS INC COM 90346E103 11,892 247,802 SH   DFND   51,906 0 195,896
U.S. AUTO PARTS NETWORK INC COM 90343C100 19 5,800 SH   DFND 1 5,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 90 1,800 SH   DFND 1 1,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 131 2,613 SH   DFND 2 2,613 0 0
UBIQUITI NETWORKS INC COM 90347A100 318 6,343 SH   DFND 6 0 0 6,343
UBIQUITI NETWORKS INC COM 90347A100 8,173 162,615 SH   DFND   17 0 162,598
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 19,935 PRN   DFND 1 19,935 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 0 1,473 PRN   DFND   0 0 1,473
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1 6,950 PRN   DFND 23 0 0 6,950
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 0 79 PRN   DFND   0 0 79
UBS GROUP AG SHS H42097107 1,087 68,208 SH   DFND 1 68,208 0 0
UBS GROUP AG SHS H42097107 176 11,074 SH   DFND 2 0 0 11,074
UBS GROUP AG SHS H42097107 209,906 13,160,276 SH   DFND 6 2,710,154 0 10,450,122
UBS GROUP AG SHS H42097107 535 33,558 SH   DFND 10 8,715 0 24,843
UBS GROUP AG SHS H42097107 4,780 299,746 SH   DFND 26 299,746 0 0
UBS GROUP AG SHS H42097107 165,337 10,365,987 SH   DFND   10,338,352 0 27,635
UBS GROUP AG SHS H42097107 2,620 164,268 SH   OTR   0 76,491 87,777
UCP INC CL A 90265Y106 24 2,402 SH   DFND 2 2,402 0 0
UCP INC CL A 90265Y106 19 1,954 SH   DFND 6 0 0 1,954
UCP INC CL A 90265Y106 650 64,113 SH   DFND   64,113 0 0
UDR INC COM 902653104 15 418 SH   DFND 1 418 0 0
UDR INC COM 902653104 2,274 62,728 SH   DFND 2 62,628 0 100
UDR INC COM 902653104 5,671 156,422 SH   DFND 6 46,195 0 110,227
UDR INC COM 902653104 1,280 35,308 SH   DFND 10 35,308 0 0
UDR INC COM 902653104 11,826 326,169 SH   DFND   326,169 0 0
UFP TECHNOLOGIES INC COM 902673102 0 1 SH   DFND 2 1 0 0
UFP TECHNOLOGIES INC COM 902673102 40 1,549 SH   DFND 6 0 0 1,549
UFP TECHNOLOGIES INC COM 902673102 2 87 SH   DFND   87 0 0
UGI CORP NEW COM 902681105 88 1,800 SH   DFND 1 1,800 0 0
UGI CORP NEW COM 902681105 1,199 24,288 SH   DFND 2 445 0 23,843
UGI CORP NEW COM 902681105 282,289 5,714,353 SH   DFND 6 5,510,137 0 204,216
UGI CORP NEW COM 902681105 197 3,993 SH   DFND 10 3,993 0 0
UGI CORP NEW COM 902681105 177 3,600 SH   OTR 23 3,600 0 0
UGI CORP NEW COM 902681105 20,080 406,492 SH   DFND   405,692 0 800
ULTA BEAUTY INC COM 90384S303 118 414 SH   DFND 1 414 0 0
ULTA BEAUTY INC COM 90384S303 411 1,441 SH   DFND 2 70 0 1,371
ULTA BEAUTY INC COM 90384S303 8,046 28,212 SH   DFND 6 6,390 0 21,822
ULTA BEAUTY INC COM 90384S303 9,995 35,045 SH   DFND 10 8,088 0 26,957
ULTA BEAUTY INC COM 90384S303 171 600 SH   DFND 26 600 0 0
ULTA BEAUTY INC COM 90384S303 20,065 70,347 SH   DFND   58,844 0 11,503
ULTIMATE SOFTWARE GROUP INC COM 90385D107 273 1,402 SH   DFND 2 1,402 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 114 586 SH   DFND 6 0 0 586
ULTIMATE SOFTWARE GROUP INC COM 90385D107 136 700 SH   DFND 10 700 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 187 960 SH   DFND 23 960 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12,651 64,812 SH   DFND   45,144 0 19,668
ULTRA CLEAN HLDGS INC COM 90385V107 0 1 SH   DFND 2 1 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 132 7,865 SH   DFND 6 0 0 7,865
ULTRA CLEAN HLDGS INC COM 90385V107 3 200 SH   DFND   0 0 200
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 33 500 SH   DFND 1 500 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 129 SH   DFND 2 129 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,107 119,618 SH   DFND 6 110,018 0 9,600
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 775 11,447 SH   DFND 10 0 0 11,447
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 911 13,453 SH   DFND 26 13,453 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 538 7,943 SH   DFND   1,044 0 6,899
ULTRALIFE CORP COM 903899102 179 32,923 SH   DFND   32,923 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,727 75,989 SH   DFND   73,989 0 2,000
ULTRATECH INC COM 904034105 0 4 SH   DFND 2 4 0 0
ULTRATECH INC COM 904034105 156 5,295 SH   DFND 6 0 0 5,295
ULTRATECH INC COM 904034105 112 3,800 SH   DFND 10 3,800 0 0
ULTRATECH INC COM 904034105 16,729 564,819 SH   DFND   564,819 0 0
UMB FINL CORP COM 902788108 39 520 SH   DFND 2 14 0 506
UMB FINL CORP COM 902788108 856 11,376 SH   DFND 6 0 0 11,376
UMB FINL CORP COM 902788108 2,442 32,433 SH   DFND 10 1,300 0 31,133
UMB FINL CORP COM 902788108 7,243 96,183 SH   DFND   95,340 0 843
UMH PPTYS INC COM 903002103 95 6,293 SH   DFND 6 0 0 6,293
UMH PPTYS INC COM 903002103 60 3,991 SH   DFND   3,991 0 0
UMPQUA HLDGS CORP COM 904214103 21 1,236 SH   DFND 1 1,236 0 0
UMPQUA HLDGS CORP COM 904214103 4 242 SH   DFND 2 242 0 0
UMPQUA HLDGS CORP COM 904214103 993 55,995 SH   DFND 6 0 0 55,995
UMPQUA HLDGS CORP COM 904214103 874 49,270 SH   DFND 10 49,270 0 0
UMPQUA HLDGS CORP COM 904214103 8,262 465,772 SH   DFND   465,772 0 0
UNDER ARMOUR INC CL A 904311107 98 4,972 SH   DFND 1 3,972 0 1,000
UNDER ARMOUR INC CL A 904311107 218 11,060 SH   DFND 2 11,060 0 0
UNDER ARMOUR INC CL A 904311107 9 500 SH Put DFND 2 500 0 0
UNDER ARMOUR INC CL A 904311107 7,550 381,748 SH   DFND 6 277,497 0 104,251
UNDER ARMOUR INC CL A 904311107 485 24,544 SH   DFND 10 24,544 0 0
UNDER ARMOUR INC CL A 904311107 24 1,250 SH   OTR 23 1,250 0 0
UNDER ARMOUR INC CL A 904311107 16 844 SH Put DFND   844 0 0
UNDER ARMOUR INC CL A 904311107 10,848 548,472 SH   DFND   148,195 0 400,277
UNDER ARMOUR INC CL C 904311206 12 704 SH   DFND 1 0 0 704
UNDER ARMOUR INC CL C 904311206 16 911 SH   DFND 2 911 0 0
UNDER ARMOUR INC CL C 904311206 1,772 96,843 SH   DFND 6 18,226 0 78,617
UNDER ARMOUR INC CL C 904311206 493 26,989 SH   DFND 10 25,975 0 1,014
UNDER ARMOUR INC CL C 904311206 1,716 93,777 SH   DFND   93,477 0 300
UNIFI INC COM NEW 904677200 8 285 SH   DFND 2 62 0 223
UNIFI INC COM NEW 904677200 108 3,839 SH   DFND 6 0 0 3,839
UNIFI INC COM NEW 904677200 5 191 SH   DFND   191 0 0
UNIFIRST CORP MASS COM 904708104 535 3,784 SH   DFND 6 0 0 3,784
UNIFIRST CORP MASS COM 904708104 64 457 SH   DFND   257 0 200
UNILEVER N V N Y SHS NEW 904784709 246 4,960 SH   DFND 1 2,380 0 2,580
UNILEVER N V N Y SHS NEW 904784709 83 1,680 SH   OTR 1 0 0 1,680
UNILEVER N V N Y SHS NEW 904784709 235 4,748 SH   DFND 2 0 0 4,748
UNILEVER N V N Y SHS NEW 904784709 864 17,409 SH   OTR 21 0 0 17,409
UNILEVER N V N Y SHS NEW 904784709 929 18,700 SH   OTR 23 15,000 0 3,700
UNILEVER PLC SPON ADR NEW 904767704 271 5,493 SH   DFND 1 4,081 0 1,412
UNILEVER PLC SPON ADR NEW 904767704 193 3,929 SH   DFND 2 1,202 0 2,727
UNILEVER PLC SPON ADR NEW 904767704 24 500 SH   DFND 23 500 0 0
UNILEVER PLC SPON ADR NEW 904767704 24 500 SH   OTR 23 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 345 7,000 SH   DFND   0 0 7,000
UNILIFE CORP NEW COM NEW 90478E301 0 201 SH   DFND 2 201 0 0
UNION BANKSHARES CORP NEW COM 90539J109 56 1,600 SH   DFND 1 1,600 0 0
UNION BANKSHARES CORP NEW COM 90539J109 20 578 SH   DFND 2 578 0 0
UNION BANKSHARES CORP NEW COM 90539J109 374 10,655 SH   DFND 6 0 0 10,655
UNION BANKSHARES CORP NEW COM 90539J109 609 17,334 SH   DFND 10 17,334 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,638 46,572 SH   DFND   772 0 45,800
UNION BANKSHARES INC COM 905400107 2 57 SH   DFND 2 57 0 0
UNION BANKSHARES INC COM 905400107 40 953 SH   DFND 6 0 0 953
UNION BANKSHARES INC COM 905400107 3 83 SH   DFND   83 0 0
UNION PAC CORP COM 907818108 3,880 36,633 SH   DFND 1 26,542 0 10,091
UNION PAC CORP COM 907818108 831 7,850 SH   OTR 1 1,400 0 6,450
UNION PAC CORP COM 907818108 46,928 443,054 SH   DFND 2 429,035 0 14,019
UNION PAC CORP COM 907818108 875 8,262 SH Call DFND 2 8,262 0 0
UNION PAC CORP COM 907818108 278,215 2,626,656 SH   DFND 6 2,216,011 0 410,645
UNION PAC CORP COM 907818108 96,990 915,694 SH   DFND 10 865,746 0 49,948
UNION PAC CORP COM 907818108 159,112 1,502,199 SH   DFND 11 1,412,519 0 89,680
UNION PAC CORP COM 907818108 42 400 SH   OTR 20 0 0 400
UNION PAC CORP COM 907818108 344 3,256 SH   OTR 21 0 0 3,256
UNION PAC CORP COM 907818108 5,924 55,937 SH   DFND 23 55,237 0 700
UNION PAC CORP COM 907818108 3,633 34,306 SH   OTR 23 2,900 0 31,406
UNION PAC CORP COM 907818108 527 4,979 SH   DFND 26 4,979 0 0
UNION PAC CORP COM 907818108 0 2 SH   DFND 33 2 0 0
UNION PAC CORP COM 907818108 25 239 SH Call DFND   239 0 0
UNION PAC CORP COM 907818108 50 480 SH Put DFND   480 0 0
UNION PAC CORP COM 907818108 227,451 2,147,393 SH   DFND   1,745,274 0 402,119
UNION PAC CORP COM 907818108 48,857 461,270 SH   OTR   0 177,617 283,653
UNIQUE FABRICATING INC COM 90915J103 1 102 SH   DFND 2 102 0 0
UNIQUE FABRICATING INC COM 90915J103 19 1,581 SH   DFND 6 0 0 1,581
UNIQUE FABRICATING INC COM 90915J103 75 6,237 SH   DFND   6,237 0 0
UNIQURE NV SHS N90064101 542 93,907 SH   DFND   93,607 0 300
UNISYS CORP COM NEW 909214306 21 1,570 SH   DFND 2 1,570 0 0
UNISYS CORP COM NEW 909214306 171 12,307 SH   DFND 6 0 0 12,307
UNISYS CORP COM NEW 909214306 9,993 716,348 SH   DFND   466,802 0 249,546
UNIT CORP COM 909218109 66 2,748 SH   DFND 2 2,748 0 0
UNIT CORP COM 909218109 299 12,404 SH   DFND 6 0 0 12,404
UNIT CORP COM 909218109 3,186 131,875 SH   DFND   2,118 0 129,757
UNITED BANCORP INC OHIO COM 909911109 3 300 SH   DFND   300 0 0
UNITED BANCSHARES INC OHIO COM 909458101 8 400 SH   DFND   400 0 0
UNITED BANKSHARES INC WEST V COM 909907107 703 16,657 SH   DFND 2 16,657 0 0
UNITED BANKSHARES INC WEST V COM 909907107 738 17,488 SH   DFND 6 0 0 17,488
UNITED BANKSHARES INC WEST V COM 909907107 752 17,800 SH   DFND 10 17,800 0 0
UNITED BANKSHARES INC WEST V COM 909907107 512 12,130 SH   DFND   12,130 0 0
UNITED CMNTY BANCORP IND COM 90984R101 78 4,456 SH   DFND   4,456 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 758 27,396 SH   DFND 1 21,946 0 5,450
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 344 SH   DFND 2 344 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 486 17,554 SH   DFND 6 0 0 17,554
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 373 13,500 SH   DFND 10 13,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,328 120,213 SH   DFND   120,113 0 100
UNITED CMNTY FINL CORP OHIO COM 909839102 80 9,600 SH   DFND 1 9,600 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 21 2,575 SH   DFND 2 2,575 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 94 11,309 SH   DFND 6 0 0 11,309
UNITED CMNTY FINL CORP OHIO COM 909839102 1,190 142,715 SH   DFND   142,715 0 0
UNITED CONTL HLDGS INC COM 910047109 160 2,266 SH   DFND 1 2,266 0 0
UNITED CONTL HLDGS INC COM 910047109 3,800 53,802 SH   DFND 2 28,118 0 25,684
UNITED CONTL HLDGS INC COM 910047109 5,917 83,768 SH   DFND 6 27,198 0 56,570
UNITED CONTL HLDGS INC COM 910047109 2,906 41,152 SH   DFND 10 40,893 0 259
UNITED CONTL HLDGS INC COM 910047109 19 276 SH   OTR 23 0 0 276
UNITED CONTL HLDGS INC COM 910047109 35,195 498,231 SH   DFND   218,911 0 279,320
UNITED FINL BANCORP INC NEW COM 910304104 11 669 SH   DFND 2 669 0 0
UNITED FINL BANCORP INC NEW COM 910304104 208 12,254 SH   DFND 6 0 0 12,254
UNITED FINL BANCORP INC NEW COM 910304104 807 47,499 SH   DFND   46,699 0 800
UNITED FIRE GROUP INC COM 910340108 12 300 SH   DFND 1 300 0 0
UNITED FIRE GROUP INC COM 910340108 225 5,284 SH   DFND 6 0 0 5,284
UNITED FIRE GROUP INC COM 910340108 1,059 24,783 SH   DFND 10 1,000 0 23,783
UNITED FIRE GROUP INC COM 910340108 46 1,096 SH   DFND   896 0 200
UNITED GUARDIAN INC COM 910571108 103 6,962 SH   DFND   6,962 0 0
UNITED INS HLDGS CORP COM 910710102 210 13,203 SH   DFND 2 13,203 0 0
UNITED INS HLDGS CORP COM 910710102 66 4,146 SH   DFND 6 0 0 4,146
UNITED INS HLDGS CORP COM 910710102 2 180 SH   DFND   180 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 35 18,543 SH   DFND 6 18,543 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 1 SH   DFND 33 1 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,128 584,463 SH   DFND   584,163 0 300
UNITED NAT FOODS INC COM 911163103 431 9,982 SH   DFND 2 2 0 9,980
UNITED NAT FOODS INC COM 911163103 537 12,428 SH   DFND 6 0 0 12,428
UNITED NAT FOODS INC COM 911163103 281 6,515 SH   DFND 10 6,515 0 0
UNITED NAT FOODS INC COM 911163103 10,624 245,766 SH   DFND   39,202 0 206,564
UNITED PARCEL SERVICE INC CL B 911312106 924 8,615 SH   DFND 1 4,840 0 3,775
UNITED PARCEL SERVICE INC CL B 911312106 208 1,940 SH   OTR 1 0 0 1,940
UNITED PARCEL SERVICE INC CL B 911312106 710 6,622 SH   DFND 2 6,622 0 0
UNITED PARCEL SERVICE INC CL B 911312106 154 1,442 SH Call DFND 2 1,442 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49,968 465,690 SH   DFND 6 194,253 0 271,437
UNITED PARCEL SERVICE INC CL B 911312106 34,627 322,721 SH   DFND 10 248,438 0 74,283
UNITED PARCEL SERVICE INC CL B 911312106 13 130 SH   OTR 20 0 0 130
UNITED PARCEL SERVICE INC CL B 911312106 21 200 SH   DFND 21 200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 85 800 SH   OTR 21 0 0 800
UNITED PARCEL SERVICE INC CL B 911312106 118 1,100 SH   DFND 23 1,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 107 1,000 SH   OTR 23 0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 2,592 24,161 SH   DFND 26 24,161 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,461 349,126 SH   DFND   349,126 0 0
UNITED PARCEL SERVICE INC CL B 911312106 0 6 SH Put DFND   6 0 0
UNITED PARCEL SERVICE INC CL B 911312106 178 1,661 SH Call DFND   1,661 0 0
UNITED RENTALS INC COM 911363109 585 4,683 SH   DFND 1 4,683 0 0
UNITED RENTALS INC COM 911363109 112 898 SH   DFND 2 156 0 742
UNITED RENTALS INC COM 911363109 5,902 47,202 SH   DFND 6 9,375 0 37,827
UNITED RENTALS INC COM 911363109 7,351 58,789 SH   DFND 10 15,215 0 43,574
UNITED RENTALS INC COM 911363109 63,541 508,125 SH   DFND   118,422 0 389,703
UNITED SECURITY BANCSHARES C COM 911460103 126 17,360 SH   DFND   17,360 0 0
UNITED STATES CELLULAR CORP COM 911684108 89 2,400 SH   DFND 2 2,400 0 0
UNITED STATES CELLULAR CORP COM 911684108 10 284 SH   DFND 6 0 0 284
UNITED STATES CELLULAR CORP COM 911684108 11 308 SH   DFND 10 308 0 0
UNITED STATES CELLULAR CORP COM 911684108 959 25,690 SH   DFND   359 0 25,331
UNITED STATES LIME & MINERAL COM 911922102 37 474 SH   DFND 6 0 0 474
UNITED STATES LIME & MINERAL COM 911922102 726 9,204 SH   DFND   7,204 0 2,000
UNITED STATES STL CORP NEW COM 912909108 67 2,000 SH   DFND 1 2,000 0 0
UNITED STATES STL CORP NEW COM 912909108 415 12,298 SH Call DFND 2 12,298 0 0
UNITED STATES STL CORP NEW COM 912909108 21,274 629,244 SH   DFND 2 629,244 0 0
UNITED STATES STL CORP NEW COM 912909108 110 3,280 SH   DFND 6 0 0 3,280
UNITED STATES STL CORP NEW COM 912909108 111 3,286 SH   DFND 10 3,286 0 0
UNITED STATES STL CORP NEW COM 912909108 27,537 814,477 SH   DFND   495,974 0 318,503
UNITED STATES STL CORP NEW COM 912909108 101 3,000 SH Put DFND   3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,192 46,276 SH   DFND 1 29,721 0 16,555
UNITED TECHNOLOGIES CORP COM 913017109 1,108 9,875 SH   OTR 1 1,400 0 8,475
UNITED TECHNOLOGIES CORP COM 913017109 199 1,778 SH Call DFND 2 1,778 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,104 54,400 SH   DFND 2 52,210 0 2,190
UNITED TECHNOLOGIES CORP COM 913017109 272,212 2,425,916 SH   DFND 6 2,139,096 0 286,820
UNITED TECHNOLOGIES CORP COM 913017109 78,645 700,874 SH   DFND 10 393,808 0 307,066
UNITED TECHNOLOGIES CORP COM 913017109 1,420 12,655 SH   DFND 20 580 0 12,075
UNITED TECHNOLOGIES CORP COM 913017109 84 750 SH   OTR 20 0 0 750
UNITED TECHNOLOGIES CORP COM 913017109 794 7,082 SH   DFND 21 7,082 0 0
UNITED TECHNOLOGIES CORP COM 913017109 42 380 SH   OTR 21 0 0 380
UNITED TECHNOLOGIES CORP COM 913017109 6,044 53,867 SH   DFND 23 53,417 0 450
UNITED TECHNOLOGIES CORP COM 913017109 6,235 55,568 SH   OTR 23 9,575 0 45,993
UNITED TECHNOLOGIES CORP COM 913017109 3,070 27,368 SH   DFND 26 27,368 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2 22 SH Call DFND   22 0 0
UNITED TECHNOLOGIES CORP COM 913017109 145,267 1,294,601 SH   DFND   1,260,466 0 34,135
UNITED TECHNOLOGIES CORP COM 913017109 1,008 8,990 SH   OTR   0 8,222 768
UNITED THERAPEUTICS CORP DEL COM 91307C102 54 400 SH   DFND 1 400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,320 83,619 SH   DFND 6 44,508 0 39,111
UNITED THERAPEUTICS CORP DEL COM 91307C102 306 2,261 SH   DFND 10 1,661 0 600
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,142 170,945 SH   DFND   162,781 0 8,164
UNITED THERAPEUTICS CORP DEL COM 91307C102 259 1,920 SH   OTR   0 1,920 0
UNITEDHEALTH GROUP INC COM 91324P102 5,416 33,025 SH   DFND 1 27,699 0 5,326
UNITEDHEALTH GROUP INC COM 91324P102 191 1,165 SH   OTR 1 1,156 0 9
UNITEDHEALTH GROUP INC COM 91324P102 184 1,122 SH Call DFND 2 1,122 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,058 91,817 SH   DFND 2 48,608 0 43,209
UNITEDHEALTH GROUP INC COM 91324P102 127,234 775,773 SH   DFND 6 306,496 0 469,277
UNITEDHEALTH GROUP INC COM 91324P102 74,453 453,955 SH   DFND 10 322,007 0 131,948
UNITEDHEALTH GROUP INC COM 91324P102 11 70 SH   DFND 20 70 0 0
UNITEDHEALTH GROUP INC COM 91324P102 223 1,365 SH   DFND 21 1,157 0 208
UNITEDHEALTH GROUP INC COM 91324P102 428 2,612 SH   DFND 23 2,612 0 0
UNITEDHEALTH GROUP INC COM 91324P102 266 1,626 SH   OTR 23 0 0 1,626
UNITEDHEALTH GROUP INC COM 91324P102 2,827 17,241 SH   DFND 26 17,241 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,035 311,176 SH   DFND   142,659 0 168,517
UNITEDHEALTH GROUP INC COM 91324P102 109 667 SH Call DFND   667 0 0
UNITEDHEALTH GROUP INC COM 91324P102 311 1,900 SH   OTR   0 1,620 280
UNITI GROUP INC COM 91325V108 36 1,399 SH   DFND 1 1,399 0 0
UNITI GROUP INC COM 91325V108 1,429 55,292 SH   DFND 2 55,292 0 0
UNITI GROUP INC COM 91325V108 67 2,603 SH   DFND 6 0 0 2,603
UNITI GROUP INC COM 91325V108 72 2,787 SH   DFND 10 2,787 0 0
UNITI GROUP INC COM 91325V108 51 1,981 SH   OTR 23 0 0 1,981
UNITI GROUP INC COM 91325V108 3,085 119,375 SH   DFND   115,543 0 3,832
UNITIL CORP COM 913259107 126 2,800 SH   DFND 1 2,800 0 0
UNITIL CORP COM 913259107 8 185 SH   DFND 2 185 0 0
UNITIL CORP COM 913259107 153 3,404 SH   DFND 6 0 0 3,404
UNITIL CORP COM 913259107 1,674 37,193 SH   DFND 10 1,200 0 35,993
UNITIL CORP COM 913259107 68 1,516 SH   DFND   1,216 0 300
UNITY BANCORP INC COM 913290102 3 216 SH   DFND 2 216 0 0
UNITY BANCORP INC COM 913290102 130 7,701 SH   DFND   7,701 0 0
UNIVAR INC COM 91336L107 3 101 SH   DFND 2 1 0 100
UNIVAR INC COM 91336L107 322 10,505 SH   DFND 6 0 0 10,505
UNIVAR INC COM 91336L107 15,715 512,588 SH   DFND   143,876 0 368,712
UNIVERSAL AMERN CORP NEW COM 91338E101 0 1 SH   DFND 2 1 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 101 10,155 SH   DFND 6 0 0 10,155
UNIVERSAL AMERN CORP NEW COM 91338E101 6,992 701,353 SH   DFND   701,353 0 0
UNIVERSAL CORP VA COM 913456109 106 1,500 SH   DFND 1 1,500 0 0
UNIVERSAL CORP VA COM 913456109 431 6,104 SH   DFND 6 0 0 6,104
UNIVERSAL CORP VA COM 913456109 2,223 31,430 SH   DFND 10 0 0 31,430
UNIVERSAL CORP VA COM 913456109 16,002 226,185 SH   DFND   8,988 0 217,197
UNIVERSAL DISPLAY CORP COM 91347P105 111 1,300 SH   DFND 1 1,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 61 718 SH   DFND 2 118 0 600
UNIVERSAL DISPLAY CORP COM 91347P105 898 10,437 SH   DFND 6 0 0 10,437
UNIVERSAL DISPLAY CORP COM 91347P105 2,238 25,994 SH   DFND   23,679 0 2,315
UNIVERSAL ELECTRS INC COM 913483103 116 1,705 SH   DFND 2 1,705 0 0
UNIVERSAL ELECTRS INC COM 913483103 237 3,470 SH   DFND 6 0 0 3,470
UNIVERSAL ELECTRS INC COM 913483103 641 9,363 SH   DFND   6,063 0 3,300
UNIVERSAL FST PRODS INC COM 913543104 29 300 SH   DFND 1 300 0 0
UNIVERSAL FST PRODS INC COM 913543104 948 9,626 SH   DFND 2 6,305 0 3,321
UNIVERSAL FST PRODS INC COM 913543104 489 4,965 SH   DFND 6 0 0 4,965
UNIVERSAL FST PRODS INC COM 913543104 453 4,600 SH   DFND 10 4,600 0 0
UNIVERSAL FST PRODS INC COM 913543104 757 7,685 SH   DFND   445 0 7,240
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 38 600 SH   DFND 1 600 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 260 SH   DFND 2 260 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 196 3,044 SH   DFND 6 0 0 3,044
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 218 3,380 SH   DFND 11 3,380 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 190 SH   DFND   190 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 25 SH   DFND 1 25 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 586 4,716 SH   DFND 2 4,716 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,326 50,832 SH   DFND 6 14,069 0 36,763
UNIVERSAL HLTH SVCS INC CL B 913903100 9,961 80,046 SH   DFND 10 12,055 0 67,991
UNIVERSAL HLTH SVCS INC CL B 913903100 687 5,524 SH   DFND 26 5,524 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,133 49,284 SH   DFND   47,872 0 1,412
UNIVERSAL INS HLDGS INC COM 91359V107 44 1,800 SH   DFND 1 1,800 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,167 88,481 SH   DFND 2 88,481 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 195 7,997 SH   DFND 6 0 0 7,997
UNIVERSAL INS HLDGS INC COM 91359V107 171 7,000 SH   DFND 10 7,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 7 301 SH   DFND   301 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 118 SH   DFND 2 118 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 29 2,023 SH   DFND 6 0 0 2,023
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 81 SH   DFND   81 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 63 SH   DFND 2 63 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 78 4,616 SH   DFND   3,316 0 1,300
UNIVEST CORP PA COM 915271100 8 335 SH   DFND 2 335 0 0
UNIVEST CORP PA COM 915271100 156 6,055 SH   DFND 6 0 0 6,055
UNIVEST CORP PA COM 915271100 267 10,322 SH   DFND 10 10,322 0 0
UNIVEST CORP PA COM 915271100 1,315 50,808 SH   DFND   50,808 0 0
UNUM GROUP COM 91529Y106 0 14 SH   DFND 1 14 0 0
UNUM GROUP COM 91529Y106 520 11,103 SH   DFND 2 11,103 0 0
UNUM GROUP COM 91529Y106 7,475 159,432 SH   DFND 6 63,648 0 95,784
UNUM GROUP COM 91529Y106 3,515 74,982 SH   DFND 10 51,268 0 23,714
UNUM GROUP COM 91529Y106 6,454 137,646 SH   DFND   135,447 0 2,199
UPLAND SOFTWARE INC COM 91544A109 513 32,345 SH   DFND   32,345 0 0
UR ENERGY INC COM 91688R108 132 200,000 SH   DFND 26 200,000 0 0
UR ENERGY INC COM 91688R108 20 31,700 SH   DFND   31,700 0 0
URANIUM RES INC COM 916901705 0 374 SH   DFND 26 374 0 0
URANIUM RES INC COM 916901705 4 2,308 SH   DFND   8 0 2,300
URBAN EDGE PPTYS COM 91704F104 203 7,747 SH   DFND 2 6,727 0 1,020
URBAN EDGE PPTYS COM 91704F104 10,052 382,241 SH   DFND 6 185,531 0 196,710
URBAN EDGE PPTYS COM 91704F104 2,482 94,400 SH   DFND 10 0 0 94,400
URBAN EDGE PPTYS COM 91704F104 131,823 5,012,313 SH   DFND 11 2,954,187 0 2,058,126
URBAN EDGE PPTYS COM 91704F104 850 32,327 SH   DFND 20 32,327 0 0
URBAN EDGE PPTYS COM 91704F104 1,990 75,669 SH   DFND   75,669 0 0
URBAN OUTFITTERS INC COM 917047102 18,728 788,249 SH   DFND 2 788,249 0 0
URBAN OUTFITTERS INC COM 917047102 25 1,078 SH Call DFND 2 1,078 0 0
URBAN OUTFITTERS INC COM 917047102 167 7,031 SH   DFND 6 5,128 0 1,903
URBAN OUTFITTERS INC COM 917047102 1,275 53,673 SH   DFND 10 2,173 0 51,500
URBAN OUTFITTERS INC COM 917047102 27,329 1,150,229 SH   DFND   999,701 0 150,528
URSTADT BIDDLE PPTYS INC CL A 917286205 65 3,200 SH   DFND 1 3,200 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 4 SH   DFND 2 4 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 146 7,142 SH   DFND 6 0 0 7,142
URSTADT BIDDLE PPTYS INC CL A 917286205 93 4,553 SH   DFND 11 4,553 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 910 44,288 SH   DFND   44,288 0 0
US BANCORP DEL COM NEW 902973304 12,551 243,720 SH   DFND 1 203,879 0 39,841
US BANCORP DEL COM NEW 902973304 3,650 70,893 SH   OTR 1 22,433 0 48,460
US BANCORP DEL COM NEW 902973304 96 1,875 SH Call DFND 2 1,875 0 0
US BANCORP DEL COM NEW 902973304 251 4,886 SH   DFND 2 3,584 0 1,302
US BANCORP DEL COM NEW 902973304 15 300 SH Put DFND 2 300 0 0
US BANCORP DEL COM NEW 902973304 73,993 1,436,773 SH   DFND 6 640,930 0 795,843
US BANCORP DEL COM NEW 902973304 130,241 2,528,967 SH   DFND 10 843,788 0 1,685,179
US BANCORP DEL COM NEW 902973304 2,745 53,305 SH   DFND 20 24,338 425 28,542
US BANCORP DEL COM NEW 902973304 85 1,660 SH   OTR 20 1,045 0 615
US BANCORP DEL COM NEW 902973304 898 17,454 SH   DFND 21 16,329 0 1,125
US BANCORP DEL COM NEW 902973304 56 1,105 SH   OTR 21 0 0 1,105
US BANCORP DEL COM NEW 902973304 5,152 100,044 SH   DFND 23 94,119 0 5,925
US BANCORP DEL COM NEW 902973304 4,693 91,133 SH   OTR 23 11,845 0 79,288
US BANCORP DEL COM NEW 902973304 3,793 73,656 SH   DFND 26 73,656 0 0
US BANCORP DEL COM NEW 902973304 48,113 934,242 SH   DFND   913,405 0 20,837
US BANCORP DEL COM NEW 902973304 30 601 SH Call DFND   601 0 0
US ECOLOGY INC COM 91732J102 46 1,000 SH   DFND 1 1,000 0 0
US ECOLOGY INC COM 91732J102 8 184 SH   DFND 2 184 0 0
US ECOLOGY INC COM 91732J102 249 5,334 SH   DFND 6 0 0 5,334
US ECOLOGY INC COM 91732J102 2,018 43,086 SH   DFND   187 0 42,899
US FOODS HLDG CORP COM 912008109 26 934 SH   DFND 6 0 0 934
US FOODS HLDG CORP COM 912008109 82 2,937 SH   DFND 10 2,937 0 0
US FOODS HLDG CORP COM 912008109 13,325 476,255 SH   DFND   282,925 0 193,330
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,883 111,504 SH   DFND   111,504 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 65 SH   DFND 2 65 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 36 8,651 SH   DFND 6 0 0 8,651
USA TECHNOLOGIES INC COM NO PAR 90328S500 3 881 SH   DFND   81 0 800
USA TRUCK INC COM 902925106 0 2 SH   DFND 2 2 0 0
USA TRUCK INC COM 902925106 15 2,091 SH   DFND 6 0 0 2,091
USANA HEALTH SCIENCES INC COM 90328M107 16 280 SH   DFND 2 280 0 0
USANA HEALTH SCIENCES INC COM 90328M107 393 6,832 SH   DFND 6 4,287 0 2,545
USANA HEALTH SCIENCES INC COM 90328M107 4,845 84,118 SH   DFND   19,493 0 64,625
USD PARTNERS LP COM UT REP LTD 903318103 936 76,100 SH   DFND   76,100 0 0
UTAH MED PRODS INC COM 917488108 3 51 SH   DFND 2 51 0 0
UTAH MED PRODS INC COM 917488108 52 843 SH   DFND 6 0 0 843
UTAH MED PRODS INC COM 917488108 382 6,138 SH   DFND   6,138 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH   DFND 2 87 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 42 21,872 SH   DFND   21,872 0 0
V F CORP COM 918204108 6,499 118,236 SH   DFND 1 88,974 0 29,262
V F CORP COM 918204108 1,119 20,362 SH   OTR 1 7,107 0 13,255
V F CORP COM 918204108 21,483 390,826 SH   DFND 2 389,245 0 1,581
V F CORP COM 918204108 17,486 318,110 SH   DFND 6 53,094 0 265,016
V F CORP COM 918204108 23,469 426,951 SH   DFND 10 126,169 0 300,782
V F CORP COM 918204108 738 13,430 SH   DFND 20 7,635 310 5,485
V F CORP COM 918204108 28 511 SH   OTR 20 251 0 260
V F CORP COM 918204108 205 3,732 SH   DFND 21 3,492 0 240
V F CORP COM 918204108 155 2,830 SH   OTR 21 0 0 2,830
V F CORP COM 918204108 1,913 34,805 SH   DFND 23 33,045 0 1,760
V F CORP COM 918204108 2,423 44,091 SH   OTR 23 1,975 0 42,116
V F CORP COM 918204108 376 6,844 SH   DFND 26 6,844 0 0
V F CORP COM 918204108 2,280 41,482 SH   DFND 33 41,482 0 0
V F CORP COM 918204108 58,643 1,066,820 SH   DFND   1,061,357 0 5,463
V F CORP COM 918204108 1,656 30,135 SH   OTR   0 24,080 6,055
VAIL RESORTS INC COM 91879Q109 3,297 17,181 SH   DFND 2 16,943 0 238
VAIL RESORTS INC COM 91879Q109 158 828 SH   DFND 6 0 0 828
VAIL RESORTS INC COM 91879Q109 191 1,000 SH   DFND 10 1,000 0 0
VAIL RESORTS INC COM 91879Q109 4,734 24,673 SH   DFND   1,533 0 23,140
VALE S A ADR 91912E105 19 2,000 SH   DFND 23 0 0 2,000
VALE S A ADR 91912E105 17,709 1,864,118 SH   DFND   637,592 0 1,226,526
VALE S A ADR REPSTG PFD 91912E204 14,591 1,624,860 SH   DFND   1,624,860 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 653 59,231 SH   DFND 2 59,231 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5 539 SH Call DFND 2 539 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,892 171,576 SH   DFND 6 60,119 0 111,457
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,372 215,100 SH   DFND 26 215,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16 1,464 SH   DFND   1,464 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,405 21,199 SH   DFND 1 18,309 0 2,890
VALERO ENERGY CORP NEW COM 91913Y100 422 6,366 SH   OTR 1 750 0 5,616
VALERO ENERGY CORP NEW COM 91913Y100 16,515 249,144 SH   DFND 2 244,464 0 4,680
VALERO ENERGY CORP NEW COM 91913Y100 139 2,110 SH Call DFND 2 2,110 0 0
VALERO ENERGY CORP NEW COM 91913Y100 66 1,000 SH Put DFND 2 1,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 43,043 649,327 SH   DFND 6 297,088 0 352,239
VALERO ENERGY CORP NEW COM 91913Y100 9,845 148,519 SH   DFND 10 122,529 0 25,990
VALERO ENERGY CORP NEW COM 91913Y100 131 1,985 SH   DFND 20 1,725 260 0
VALERO ENERGY CORP NEW COM 91913Y100 12 195 SH   OTR 20 0 0 195
VALERO ENERGY CORP NEW COM 91913Y100 11 178 SH   DFND 21 178 0 0
VALERO ENERGY CORP NEW COM 91913Y100 33 500 SH   OTR 21 0 0 500
VALERO ENERGY CORP NEW COM 91913Y100 239 3,615 SH   DFND 23 3,615 0 0
VALERO ENERGY CORP NEW COM 91913Y100 258 3,900 SH   OTR 23 0 0 3,900
VALERO ENERGY CORP NEW COM 91913Y100 107,142 1,616,274 SH   DFND   1,462,290 0 153,984
VALERO ENERGY CORP NEW COM 91913Y100 28 423 SH Put DFND   423 0 0
VALERO ENERGY CORP NEW COM 91913Y100 42 634 SH Call DFND   634 0 0
VALERO ENERGY CORP NEW COM 91913Y100 355 5,364 SH   OTR   0 5,364 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 171 3,580 SH   DFND 2 3,580 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,577 53,800 SH   DFND 6 53,800 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 388 8,116 SH   DFND 10 8,116 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 6,506 135,813 SH   DFND   135,723 0 90
VALHI INC NEW COM 918905100 1 339 SH   DFND 2 339 0 0
VALHI INC NEW COM 918905100 19 6,057 SH   DFND 6 0 0 6,057
VALHI INC NEW COM 918905100 490 149,407 SH   DFND   149,407 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,142 20,256 SH   DFND 2 20,256 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 89 1,592 SH   DFND 6 0 0 1,592
VALIDUS HOLDINGS LTD COM SHS G9319H102 96 1,706 SH   DFND 10 1,706 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,653 135,733 SH   DFND   118,519 0 17,214
VALLEY NATL BANCORP COM 919794107 3,508 297,314 SH   DFND 1 297,314 0 0
VALLEY NATL BANCORP COM 919794107 718 60,925 SH   DFND 2 8,525 0 52,400
VALLEY NATL BANCORP COM 919794107 732 62,064 SH   DFND 6 0 0 62,064
VALLEY NATL BANCORP COM 919794107 2,608 221,086 SH   DFND 10 221,086 0 0
VALLEY NATL BANCORP COM 919794107 4,658 394,752 SH   DFND   394,752 0 0
VALMONT INDS INC COM 920253101 785 5,051 SH   DFND 6 0 0 5,051
VALMONT INDS INC COM 920253101 93 599 SH   DFND 10 599 0 0
VALMONT INDS INC COM 920253101 16,094 103,499 SH   DFND   62,252 0 41,247
VALSPAR CORP COM 920355104 543 4,902 SH   DFND 1 4,902 0 0
VALSPAR CORP COM 920355104 25 234 SH   DFND 2 234 0 0
VALSPAR CORP COM 920355104 1,794 16,174 SH   DFND 6 0 0 16,174
VALSPAR CORP COM 920355104 292 2,641 SH   DFND 10 2,010 0 631
VALSPAR CORP COM 920355104 25,526 230,091 SH   DFND   198,756 0 31,335
VALUE LINE INC COM 920437100 0 16 SH   DFND 2 16 0 0
VALUE LINE INC COM 920437100 4 269 SH   DFND 6 0 0 269
VALUE LINE INC COM 920437100 0 15 SH   DFND   15 0 0
VALVOLINE INC COM 92047W101 18 734 SH   DFND 6 0 0 734
VALVOLINE INC COM 92047W101 12 500 SH   DFND 10 500 0 0
VALVOLINE INC COM 92047W101 115 4,700 SH   DFND 23 4,700 0 0
VALVOLINE INC COM 92047W101 581 23,676 SH   DFND   9,728 0 13,948
VANDA PHARMACEUTICALS INC COM 921659108 394 28,156 SH   DFND 2 28,156 0 0
VANDA PHARMACEUTICALS INC COM 921659108 125 8,981 SH   DFND 6 0 0 8,981
VANDA PHARMACEUTICALS INC COM 921659108 3,714 265,352 SH   DFND   25,949 0 239,403
VANTIV INC CL A 92210H105 1,570 24,491 SH   DFND 2 23,024 0 1,467
VANTIV INC CL A 92210H105 4,125 64,337 SH   DFND 6 1,786 0 62,551
VANTIV INC CL A 92210H105 7,011 109,357 SH   DFND 10 5,242 0 104,115
VANTIV INC CL A 92210H105 30,143 470,108 SH   DFND   87,997 0 382,111
VAREX IMAGING CORP COM 92214X106 6 184 SH   DFND 1 184 0 0
VAREX IMAGING CORP COM 92214X106 28 848 SH   DFND 6 0 0 848
VAREX IMAGING CORP COM 92214X106 57 1,698 SH   DFND 10 936 0 762
VAREX IMAGING CORP COM 92214X106 5 161 SH   DFND 21 161 0 0
VAREX IMAGING CORP COM 92214X106 1 36 SH   OTR 21 0 0 36
VAREX IMAGING CORP COM 92214X106 141 4,226 SH   DFND   3,426 0 800
VARIAN MED SYS INC COM 92220P105 42 461 SH   DFND 1 461 0 0
VARIAN MED SYS INC COM 92220P105 56 622 SH   DFND 2 622 0 0
VARIAN MED SYS INC COM 92220P105 7,296 80,067 SH   DFND 6 15,796 0 64,271
VARIAN MED SYS INC COM 92220P105 1,301 14,281 SH   DFND 10 12,773 0 1,508
VARIAN MED SYS INC COM 92220P105 36 405 SH   DFND 21 405 0 0
VARIAN MED SYS INC COM 92220P105 8 92 SH   OTR 21 0 0 92
VARIAN MED SYS INC COM 92220P105 4,051 44,457 SH   DFND   44,457 0 0
VARONIS SYS INC COM 922280102 643 20,231 SH   DFND 1 0 0 20,231
VARONIS SYS INC COM 922280102 2 82 SH   DFND 2 82 0 0
VARONIS SYS INC COM 922280102 82 2,587 SH   DFND 6 0 0 2,587
VARONIS SYS INC COM 922280102 108 3,418 SH   DFND   3,418 0 0
VASCO DATA SEC INTL INC COM 92230Y104 0 25 SH   DFND 2 25 0 0
VASCO DATA SEC INTL INC COM 92230Y104 99 7,391 SH   DFND 6 0 0 7,391
VASCO DATA SEC INTL INC COM 92230Y104 1,185 87,788 SH   DFND   88 0 87,700
VASCULAR BIOGENICS LTD COM M96883109 0 100 SH   DFND   0 0 100
VCA INC COM 918194101 1,630 17,815 SH   DFND 2 17,815 0 0
VCA INC COM 918194101 151 1,657 SH   DFND 6 0 0 1,657
VCA INC COM 918194101 183 2,000 SH   DFND 10 2,000 0 0
VCA INC COM 918194101 91,243 997,196 SH   DFND   997,096 0 100
VECTOR GROUP LTD COM 92240M108 21 1,050 SH   DFND 1 1,050 0 0
VECTOR GROUP LTD COM 92240M108 0 4 SH   DFND 2 4 0 0
VECTOR GROUP LTD COM 92240M108 483 23,248 SH   DFND 6 0 0 23,248
VECTOR GROUP LTD COM 92240M108 1,621 77,933 SH   DFND 10 0 0 77,933
VECTOR GROUP LTD COM 92240M108 7,769 373,545 SH   DFND   373,545 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 11,578 8,000,000 PRN   DFND   8,000,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 3,811 3,375,000 PRN   DFND   2,500,000 0 875,000
VECTREN CORP COM 92240G101 41 700 SH   DFND 1 700 0 0
VECTREN CORP COM 92240G101 95 1,631 SH   DFND 2 1,631 0 0
VECTREN CORP COM 92240G101 103 1,759 SH   DFND 6 0 0 1,759
VECTREN CORP COM 92240G101 292 4,993 SH   DFND 10 4,993 0 0
VECTREN CORP COM 92240G101 23 400 SH   DFND 21 400 0 0
VECTREN CORP COM 92240G101 3,785 64,582 SH   DFND   58,082 0 6,500
VECTRUS INC COM 92242T101 8 370 SH   DFND 1 247 0 123
VECTRUS INC COM 92242T101 0 2 SH   DFND 2 2 0 0
VECTRUS INC COM 92242T101 57 2,585 SH   DFND 6 0 0 2,585
VECTRUS INC COM 92242T101 1,344 60,159 SH   DFND   18,259 0 41,900
VEDANTA LTD SPONSORED ADR 92242Y100 1,284 74,816 SH   DFND 6 67,246 0 7,570
VEDANTA LTD SPONSORED ADR 92242Y100 0 17 SH   DFND   17 0 0
VEECO INSTRS INC DEL COM 922417100 73 2,474 SH   DFND 2 2,474 0 0
VEECO INSTRS INC DEL COM 922417100 290 9,740 SH   DFND 6 0 0 9,740
VEECO INSTRS INC DEL COM 922417100 1,999 66,983 SH   DFND   62,283 0 4,700
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1,043 1,000,000 PRN   DFND 2 1,000,000 0 0
VEEVA SYS INC CL A COM 922475108 97 1,900 SH   DFND 1 1,700 0 200
VEEVA SYS INC CL A COM 922475108 226 4,413 SH   DFND 2 3,682 0 731
VEEVA SYS INC CL A COM 922475108 656 12,795 SH   DFND 6 10,761 0 2,034
VEEVA SYS INC CL A COM 922475108 130 2,540 SH   DFND 10 2,540 0 0
VEEVA SYS INC CL A COM 922475108 12,609 245,891 SH   DFND   153 0 245,738
VENTAS INC COM 92276F100 859 13,219 SH   DFND 1 10,569 0 2,650
VENTAS INC COM 92276F100 4,415 67,892 SH   DFND 2 55,481 0 12,411
VENTAS INC COM 92276F100 9,759 150,059 SH   DFND 6 37,088 0 112,971
VENTAS INC COM 92276F100 8,370 128,696 SH   DFND 10 126,493 0 2,203
VENTAS INC COM 92276F100 2,460 37,833 SH   DFND 11 0 0 37,833
VENTAS INC COM 92276F100 155 2,391 SH   OTR 23 0 0 2,391
VENTAS INC COM 92276F100 38,189 587,167 SH   DFND   580,335 0 6,832
VEON LTD SPONSORED ADR 91822M106 3,879 950,972 SH   DFND   950,850 0 122
VERA BRADLEY INC COM 92335C106 12 1,299 SH   DFND 2 1,299 0 0
VERA BRADLEY INC COM 92335C106 45 4,895 SH   DFND 6 0 0 4,895
VERA BRADLEY INC COM 92335C106 1,513 162,571 SH   DFND   125,794 0 36,777
VERACYTE INC COM 92337F107 0 43 SH   DFND 2 43 0 0
VERACYTE INC COM 92337F107 37 4,059 SH   DFND 6 0 0 4,059
VERACYTE INC COM 92337F107 291 31,760 SH   DFND   31,760 0 0
VERASTEM INC COM 92337C104 96 46,759 SH   DFND   46,759 0 0
VEREIT INC COM 92339V100 39 4,700 SH   DFND 1 4,700 0 0
VEREIT INC COM 92339V100 2,028 238,880 SH   DFND 2 238,880 0 0
VEREIT INC COM 92339V100 10,066 1,185,715 SH   DFND 6 659,523 0 526,192
VEREIT INC COM 92339V100 1,188 140,044 SH   DFND 10 128,404 0 11,640
VEREIT INC COM 92339V100 108,855 12,821,603 SH   DFND 11 10,360,409 0 2,461,194
VEREIT INC COM 92339V100 894 105,388 SH   DFND 20 105,388 0 0
VEREIT INC COM 92339V100 10,482 1,234,675 SH   DFND   1,229,520 0 5,155
VERICEL CORP COM 92346J108 376 134,600 SH   DFND 26 134,600 0 0
VERICEL CORP COM 92346J108 0 40 SH   DFND   40 0 0
VERIFONE SYS INC COM 92342Y109 131 7,000 SH   DFND 1 7,000 0 0
VERIFONE SYS INC COM 92342Y109 10 555 SH   DFND 2 100 0 455
VERIFONE SYS INC COM 92342Y109 43 2,332 SH   DFND 6 0 0 2,332
VERIFONE SYS INC COM 92342Y109 60 3,230 SH   DFND 10 3,230 0 0
VERIFONE SYS INC COM 92342Y109 1 100 SH   DFND 20 100 0 0
VERIFONE SYS INC COM 92342Y109 120 6,445 SH   DFND 21 6,445 0 0
VERIFONE SYS INC COM 92342Y109 0 2 SH   DFND 23 2 0 0
VERIFONE SYS INC COM 92342Y109 16 889 SH   OTR 23 0 0 889
VERIFONE SYS INC COM 92342Y109 5,138 274,371 SH   DFND   228,229 0 46,142
VERINT SYS INC COM 92343X100 53 1,223 SH   DFND 2 1 0 1,222
VERINT SYS INC COM 92343X100 674 15,556 SH   DFND 6 0 0 15,556
VERINT SYS INC COM 92343X100 10,680 246,231 SH   DFND 10 50,794 0 195,437
VERINT SYS INC COM 92343X100 5,273 121,583 SH   DFND   120,383 0 1,200
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,201 1,219,000 PRN   DFND 2 1,219,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 35,287 35,802,000 PRN   DFND   35,802,000 0 0
VERISIGN INC COM 92343E102 244 2,805 SH   DFND 1 2,805 0 0
VERISIGN INC COM 92343E102 8,584 98,549 SH   DFND 2 92,224 0 6,325
VERISIGN INC COM 92343E102 8,114 93,153 SH   DFND 6 26,911 0 66,242
VERISIGN INC COM 92343E102 1,352 15,529 SH   DFND 10 13,724 0 1,805
VERISIGN INC COM 92343E102 28,147 323,121 SH   DFND   287,800 0 35,321
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 2 1,000 PRN   DFND 2 1,000 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 16,286 6,379,000 PRN   DFND   6,379,000 0 0
VERISK ANALYTICS INC COM 92345Y106 5,044 62,172 SH   DFND 1 51,959 0 10,213
VERISK ANALYTICS INC COM 92345Y106 680 8,390 SH   OTR 1 3,486 0 4,904
VERISK ANALYTICS INC COM 92345Y106 1,230 15,159 SH   DFND 2 4,772 0 10,387
VERISK ANALYTICS INC COM 92345Y106 12,801 157,765 SH   DFND 6 93,462 0 64,303
VERISK ANALYTICS INC COM 92345Y106 19,591 241,448 SH   DFND 10 24,050 0 217,398
VERISK ANALYTICS INC COM 92345Y106 310 3,825 SH   DFND 20 3,825 0 0
VERISK ANALYTICS INC COM 92345Y106 88 1,093 SH   DFND 21 942 0 151
VERISK ANALYTICS INC COM 92345Y106 96 1,194 SH   OTR 21 0 0 1,194
VERISK ANALYTICS INC COM 92345Y106 344 4,241 SH   DFND 23 2,896 0 1,345
VERISK ANALYTICS INC COM 92345Y106 369 4,556 SH   OTR 23 465 0 4,091
VERISK ANALYTICS INC COM 92345Y106 46,330 570,991 SH   DFND   547,054 0 23,937
VERISK ANALYTICS INC COM 92345Y106 222 2,742 SH   OTR   0 675 2,067
VERITEX HLDGS INC COM 923451108 0 2 SH   DFND 2 2 0 0
VERITEX HLDGS INC COM 923451108 70 2,491 SH   DFND 6 0 0 2,491
VERITEX HLDGS INC COM 923451108 1,441 51,275 SH   DFND   36,775 0 14,500
VERITIV CORP COM 923454102 8 161 SH   DFND 1 30 0 131
VERITIV CORP COM 923454102 157 3,047 SH   DFND 2 1 0 3,046
VERITIV CORP COM 923454102 104 2,021 SH   DFND 6 0 0 2,021
VERITIV CORP COM 923454102 0 14 SH   OTR 23 0 0 14
VERITIV CORP COM 923454102 1,302 25,140 SH   DFND   9,230 0 15,910
VERIZON COMMUNICATIONS INC COM 92343V104 6,076 124,655 SH   DFND 1 64,884 0 59,771
VERIZON COMMUNICATIONS INC COM 92343V104 329 6,764 SH   OTR 1 550 0 6,214
VERIZON COMMUNICATIONS INC COM 92343V104 36 750 SH Put DFND 2 750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,282 26,307 SH   DFND 2 19,430 0 6,877
VERIZON COMMUNICATIONS INC COM 92343V104 816,435 16,747,402 SH   DFND 6 14,520,466 0 2,226,936
VERIZON COMMUNICATIONS INC COM 92343V104 77,878 1,597,499 SH   DFND 10 978,962 0 618,537
VERIZON COMMUNICATIONS INC COM 92343V104 237 4,866 SH   DFND 20 1,666 0 3,200
VERIZON COMMUNICATIONS INC COM 92343V104 451 9,265 SH   DFND 21 8,985 0 280
VERIZON COMMUNICATIONS INC COM 92343V104 162 3,334 SH   OTR 21 0 0 3,334
VERIZON COMMUNICATIONS INC COM 92343V104 4,480 91,903 SH   DFND 23 88,057 0 3,846
VERIZON COMMUNICATIONS INC COM 92343V104 4,825 98,982 SH   OTR 23 16,280 0 82,702
VERIZON COMMUNICATIONS INC COM 92343V104 3,334 68,395 SH   DFND 26 68,395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 4 SH   DFND 33 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 231,410 4,746,876 SH   DFND   4,731,710 0 15,166
VERIZON COMMUNICATIONS INC COM 92343V104 11 241 SH Put DFND   241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,066 21,877 SH   OTR   0 13,714 8,163
VERMILION ENERGY INC COM 923725105 126 3,384 SH   DFND 2 84 0 3,300
VERMILION ENERGY INC COM 923725105 1,647 43,929 SH   DFND 6 7,163 0 36,766
VERMILION ENERGY INC COM 923725105 12,827 341,983 SH   DFND   177,183 0 164,800
VERSARTIS INC COM 92529L102 0 1 SH   DFND 2 1 0 0
VERSARTIS INC COM 92529L102 163 7,677 SH   DFND 6 0 0 7,677
VERSARTIS INC COM 92529L102 223 10,468 SH   DFND   10,368 0 100
VERSO CORP CL A 92531L207 305 50,919 SH   DFND   50,719 0 200
VERSUM MATLS INC COM 92532W103 103 3,390 SH   DFND 1 2,353 0 1,037
VERSUM MATLS INC COM 92532W103 43 1,437 SH   OTR 1 1,100 0 337
VERSUM MATLS INC COM 92532W103 708 23,144 SH   DFND 2 21,114 0 2,030
VERSUM MATLS INC COM 92532W103 143 4,700 SH   DFND 6 4,700 0 0
VERSUM MATLS INC COM 92532W103 169 5,534 SH   DFND 10 5,534 0 0
VERSUM MATLS INC COM 92532W103 91 3,000 SH   OTR 20 0 0 3,000
VERSUM MATLS INC COM 92532W103 45 1,475 SH   DFND 23 1,475 0 0
VERSUM MATLS INC COM 92532W103 103 3,394 SH   OTR 23 400 0 2,994
VERSUM MATLS INC COM 92532W103 2,504 81,835 SH   DFND   80,935 0 900
VERTEX ENERGY INC COM 92534K107 2 2,310 SH   DFND   2,310 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 547 5,005 SH   DFND 1 5,005 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 100 SH   OTR 1 100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 378 3,461 SH   DFND 2 1,721 0 1,740
VERTEX PHARMACEUTICALS INC COM 92532F100 77,678 710,362 SH   DFND 6 621,715 0 88,647
VERTEX PHARMACEUTICALS INC COM 92532F100 7,934 72,561 SH   DFND 10 35,816 0 36,745
VERTEX PHARMACEUTICALS INC COM 92532F100 11 105 SH   DFND 23 105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 105 SH   OTR 23 0 0 105
VERTEX PHARMACEUTICALS INC COM 92532F100 736 6,738 SH   DFND 26 6,738 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41,163 376,438 SH   DFND   126,172 0 250,266
VIACOM INC NEW CL A 92553P102 0 12 SH   DFND 2 12 0 0
VIACOM INC NEW CL A 92553P102 10 211 SH   DFND 6 0 0 211
VIACOM INC NEW CL A 92553P102 332 6,826 SH   DFND 10 6,826 0 0
VIACOM INC NEW CL B 92553P201 264 5,679 SH   DFND 1 5,679 0 0
VIACOM INC NEW CL B 92553P201 19 411 SH   DFND 2 411 0 0
VIACOM INC NEW CL B 92553P201 15,057 322,978 SH   DFND 6 53,396 0 269,582
VIACOM INC NEW CL B 92553P201 3,255 69,829 SH   DFND 10 61,632 0 8,197
VIACOM INC NEW CL B 92553P201 10 217 SH   OTR 23 0 0 217
VIACOM INC NEW CL B 92553P201 28,236 605,682 SH   DFND   501,963 0 103,719
VIAD CORP COM NEW 92552R406 1 37 SH   DFND 1 37 0 0
VIAD CORP COM NEW 92552R406 31 702 SH   DFND 2 2 0 700
VIAD CORP COM NEW 92552R406 221 4,907 SH   DFND 6 0 0 4,907
VIAD CORP COM NEW 92552R406 189 4,200 SH   DFND 10 4,200 0 0
VIAD CORP COM NEW 92552R406 382 8,452 SH   DFND   719 0 7,733
VIASAT INC COM 92552V100 70 1,100 SH   DFND 1 1,100 0 0
VIASAT INC COM 92552V100 1,814 28,432 SH   DFND 2 28,432 0 0
VIASAT INC COM 92552V100 836 13,107 SH   DFND 6 0 0 13,107
VIASAT INC COM 92552V100 4,473 70,101 SH   DFND   70,101 0 0
VIAVI SOLUTIONS INC COM 925550105 0 39 SH   DFND 2 39 0 0
VIAVI SOLUTIONS INC COM 925550105 629 58,765 SH   DFND 6 0 0 58,765
VIAVI SOLUTIONS INC COM 925550105 5,469 510,197 SH   DFND   509,097 0 1,100
VICAL INC COM NEW 925602203 101 45,100 SH   DFND 26 45,100 0 0
VICAL INC COM NEW 925602203 0 21 SH   DFND   21 0 0
VICOR CORP COM 925815102 4 278 SH   DFND 2 278 0 0
VICOR CORP COM 925815102 65 4,038 SH   DFND 6 0 0 4,038
VICOR CORP COM 925815102 2 127 SH   DFND   127 0 0
VIDEOCON D2H LTD ADR 92657J101 241 21,006 SH   DFND   21,006 0 0
VIEWRAY INC COM 92672L107 56 6,583 SH   DFND 2 6,583 0 0
VIEWRAY INC COM 92672L107 13 1,613 SH   DFND 6 0 0 1,613
VIEWRAY INC COM 92672L107 8 1,000 SH   OTR 23 0 0 1,000
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 92 185,715 SH Call DFND 26 185,715 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 46 1,770 SH   DFND 6 0 0 1,770
VILLAGE SUPER MKT INC CL A NEW 927107409 107 4,075 SH   DFND   3,975 0 100
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 265 7,810 SH   DFND   7,810 0 0
VINCE HLDG CORP COM 92719W108 8 5,204 SH   DFND 6 0 0 5,204
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 420 23,400 SH   DFND   23,400 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 30 2,267 SH   DFND 2 2,267 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,842 213,118 SH   DFND 6 82,718 0 130,400
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,288 96,604 SH   DFND 33 96,604 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 53,749 4,029,174 SH   DFND   4,014,274 0 14,900
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,299 2,284,000 PRN   DFND 2 2,284,000 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,103 1,096,000 PRN   DFND 6 1,096,000 0 0
VIRCO MFG CO COM 927651109 49 12,420 SH   DFND   12,420 0 0
VIRNETX HLDG CORP COM 92823T108 0 149 SH   DFND 2 149 0 0
VIRNETX HLDG CORP COM 92823T108 26 11,444 SH   DFND 6 0 0 11,444
VIRTU FINL INC CL A 928254101 193 11,384 SH   DFND 2 3,216 0 8,168
VIRTU FINL INC CL A 928254101 104 6,171 SH   DFND 6 0 0 6,171
VIRTU FINL INC CL A 928254101 83 4,900 SH   DFND 10 4,900 0 0
VIRTU FINL INC CL A 928254101 1,679 98,823 SH   DFND   98,823 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 349 3,300 SH   DFND 2 3,300 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 116 1,097 SH   DFND 6 0 0 1,097
VIRTUS INVT PARTNERS INC COM 92828Q109 95 900 SH   DFND 10 900 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 19 182 SH   DFND   7 0 175
VIRTUSA CORP COM 92827P102 0 1 SH   DFND 2 1 0 0
VIRTUSA CORP COM 92827P102 204 6,759 SH   DFND 6 0 0 6,759
VIRTUSA CORP COM 92827P102 0 14 SH   DFND   14 0 0
VISA INC COM CL A 92826C839 29,402 330,843 SH   DFND 1 261,768 0 69,075
VISA INC COM CL A 92826C839 7,781 87,561 SH   OTR 1 26,339 0 61,222
VISA INC COM CL A 92826C839 63,052 709,492 SH   DFND 2 702,573 0 6,919
VISA INC COM CL A 92826C839 111 1,250 SH Put DFND 2 1,250 0 0
VISA INC COM CL A 92826C839 320 3,611 SH Call DFND 2 3,611 0 0
VISA INC COM CL A 92826C839 361,059 4,062,787 SH   DFND 6 3,074,735 0 988,052
VISA INC COM CL A 92826C839 250,015 2,813,269 SH   DFND 10 416,723 0 2,396,546
VISA INC COM CL A 92826C839 3,648 41,052 SH   DFND 20 26,286 265 14,501
VISA INC COM CL A 92826C839 83 937 SH   OTR 20 677 0 260
VISA INC COM CL A 92826C839 2,422 27,256 SH   DFND 21 26,160 0 1,096
VISA INC COM CL A 92826C839 564 6,356 SH   OTR 21 105 0 6,251
VISA INC COM CL A 92826C839 8,856 99,658 SH   DFND 23 91,443 0 8,215
VISA INC COM CL A 92826C839 5,878 66,152 SH   OTR 23 17,968 0 48,184
VISA INC COM CL A 92826C839 2,338 26,313 SH   DFND 26 26,313 0 0
VISA INC COM CL A 92826C839 159,145 1,790,766 SH   DFND   1,737,367 0 53,399
VISA INC COM CL A 92826C839 101 1,146 SH Call DFND   1,146 0 0
VISA INC COM CL A 92826C839 44 500 SH Put DFND   500 0 0
VISA INC COM CL A 92826C839 89,685 1,009,173 SH   OTR   0 438,963 570,210
VISHAY INTERTECHNOLOGY INC COM 928298108 481 29,245 SH   DFND 1 22,945 0 6,300
VISHAY INTERTECHNOLOGY INC COM 928298108 106 6,458 SH   DFND 2 6,458 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 562 34,177 SH   DFND 6 0 0 34,177
VISHAY INTERTECHNOLOGY INC COM 928298108 470 28,600 SH   DFND 10 28,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,321 201,938 SH   DFND   201,938 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH   DFND 2 2 0 0
VISHAY PRECISION GROUP INC COM 92835K103 46 2,944 SH   DFND 6 0 0 2,944
VISHAY PRECISION GROUP INC COM 92835K103 153 9,741 SH   DFND   9,741 0 0
VISTA GOLD CORP COM NEW 927926303 28 27,900 SH   DFND   27,200 0 700
VISTA OUTDOOR INC COM 928377100 4 200 SH   DFND 1 200 0 0
VISTA OUTDOOR INC COM 928377100 2,912 141,429 SH   DFND 2 140,139 0 1,290
VISTA OUTDOOR INC COM 928377100 26 1,268 SH   DFND 6 0 0 1,268
VISTA OUTDOOR INC COM 928377100 29 1,439 SH   DFND 10 1,439 0 0
VISTA OUTDOOR INC COM 928377100 36 1,752 SH   DFND 20 1,752 0 0
VISTA OUTDOOR INC COM 928377100 7,670 372,531 SH   DFND   173,048 0 199,483
VISTEON CORP COM NEW 92839U206 133 1,359 SH   DFND 1 800 0 559
VISTEON CORP COM NEW 92839U206 189 1,938 SH   DFND 2 1,718 0 220
VISTEON CORP COM NEW 92839U206 71 728 SH   DFND 6 0 0 728
VISTEON CORP COM NEW 92839U206 12,678 129,438 SH   DFND 10 39,137 0 90,301
VISTEON CORP COM NEW 92839U206 20,334 207,604 SH   DFND   136,606 0 70,998
VITAL THERAPIES INC COM 92847R104 0 44 SH   DFND 2 44 0 0
VITAL THERAPIES INC COM 92847R104 22 5,717 SH   DFND 6 0 0 5,717
VITAMIN SHOPPE INC COM 92849E101 2,291 113,717 SH   DFND 2 113,532 0 185
VITAMIN SHOPPE INC COM 92849E101 119 5,921 SH   DFND 6 0 0 5,921
VITAMIN SHOPPE INC COM 92849E101 395 19,649 SH   DFND   14,149 0 5,500
VITAMIN SHOPPE INC NOTE 2.250%12/0 92849EAB7 70 83,000 PRN   DFND   83,000 0 0
VIVEVE MED INC COM NEW 92852W204 0 2 SH   DFND   2 0 0
VIVINT SOLAR INC COM 92854Q106 0 12 SH   DFND 2 12 0 0
VIVINT SOLAR INC COM 92854Q106 15 5,484 SH   DFND 6 0 0 5,484
VIVINT SOLAR INC COM 92854Q106 28 10,340 SH   DFND   10,040 0 300
VIVUS INC COM 928551100 1,815 1,621,212 SH   DFND   1,621,212 0 0
VMWARE INC CL A COM 928563402 263 2,858 SH   DFND 1 2,858 0 0
VMWARE INC CL A COM 928563402 139 1,515 SH   DFND 2 1,515 0 0
VMWARE INC CL A COM 928563402 7,877 85,496 SH   DFND 6 67,187 0 18,309
VMWARE INC CL A COM 928563402 542 5,891 SH   DFND 10 3,679 0 2,212
VMWARE INC CL A COM 928563402 53 580 SH   DFND 21 580 0 0
VMWARE INC CL A COM 928563402 11 120 SH   DFND 23 120 0 0
VMWARE INC CL A COM 928563402 8 90 SH   OTR 23 0 0 90
VMWARE INC CL A COM 928563402 35,547 385,800 SH   DFND   252,162 0 133,638
VOC ENERGY TR TR UNIT 91829B103 46 13,265 SH   DFND   11,604 0 1,661
VOCERA COMMUNICATIONS INC COM 92857F107 62 2,500 SH   DFND 1 2,500 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 20 SH   DFND 2 20 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 150 6,064 SH   DFND 6 0 0 6,064
VOCERA COMMUNICATIONS INC COM 92857F107 1,564 62,992 SH   DFND   92 0 62,900
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,016 38,454 SH   DFND 1 19,197 0 19,257
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 981 SH   OTR 1 0 0 981
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 371 14,071 SH   DFND 2 25 0 14,046
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 137 SH   DFND 20 137 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 615 SH   DFND 21 615 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 266 10,084 SH   DFND 23 9,648 0 436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 438 16,600 SH   OTR 23 954 0 15,646
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 528 20,000 SH   DFND 26 20,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14,953 565,793 SH   DFND   565,593 0 200
VOLT INFORMATION SCIENCES IN COM 928703107 8 1,284 SH   DFND 2 1,284 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 21 3,101 SH   DFND   3,101 0 0
VONAGE HLDGS CORP COM 92886T201 373 59,090 SH   DFND 1 47,390 0 11,700
VONAGE HLDGS CORP COM 92886T201 42 6,705 SH   DFND 2 6,705 0 0
VONAGE HLDGS CORP COM 92886T201 295 46,831 SH   DFND 6 0 0 46,831
VONAGE HLDGS CORP COM 92886T201 42 6,703 SH   DFND   6,703 0 0
VORNADO RLTY TR SH BEN INT 929042109 48 481 SH   DFND 1 481 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,548 55,311 SH   DFND 2 30,412 0 24,899
VORNADO RLTY TR SH BEN INT 929042109 27,823 277,373 SH   DFND 6 141,704 0 135,669
VORNADO RLTY TR SH BEN INT 929042109 3,510 34,996 SH   DFND 10 34,487 0 509
VORNADO RLTY TR SH BEN INT 929042109 294,280 2,933,708 SH   DFND 11 1,861,577 0 1,072,131
VORNADO RLTY TR SH BEN INT 929042109 2,148 21,417 SH   DFND 20 21,417 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,334 172,811 SH   DFND   172,211 0 600
VOXX INTL CORP CL A 91829F104 206 39,800 SH   DFND   0 0 39,800
VOYA FINL INC COM 929089100 72 1,900 SH   DFND 1 1,900 0 0
VOYA FINL INC COM 929089100 1,026 27,033 SH   DFND 2 27,033 0 0
VOYA FINL INC COM 929089100 2,514 66,251 SH   DFND 6 11,090 0 55,161
VOYA FINL INC COM 929089100 199 5,260 SH   DFND 10 4,661 0 599
VOYA FINL INC COM 929089100 103 2,735 SH   DFND 21 2,735 0 0
VOYA FINL INC COM 929089100 7,124 187,675 SH   DFND   184,075 0 3,600
VOYAGER THERAPEUTICS INC COM 92915B106 15 1,202 SH   DFND 2 1,202 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 37 2,842 SH   DFND 6 0 0 2,842
VSE CORP COM 918284100 4 116 SH   DFND 2 116 0 0
VSE CORP COM 918284100 86 2,113 SH   DFND 6 0 0 2,113
VSE CORP COM 918284100 331 8,130 SH   DFND   1,630 0 6,500
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 3,683 193,886 SH   DFND 2 193,886 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 156 8,259 SH   DFND 6 0 0 8,259
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2,202 115,902 SH   DFND   115,902 0 0
VTV THERAPEUTICS INC CL A 918385105 0 16 SH   DFND 2 16 0 0
VTV THERAPEUTICS INC CL A 918385105 12 1,849 SH   DFND 6 0 0 1,849
VTV THERAPEUTICS INC CL A 918385105 161 24,621 SH   DFND   24,621 0 0
VULCAN MATLS CO COM 929160109 8,544 70,923 SH   DFND 1 58,512 0 12,411
VULCAN MATLS CO COM 929160109 2,676 22,213 SH   OTR 1 6,485 0 15,728
VULCAN MATLS CO COM 929160109 2,698 22,397 SH   DFND 2 15,279 0 7,118
VULCAN MATLS CO COM 929160109 11,753 97,553 SH   DFND 6 45,108 0 52,445
VULCAN MATLS CO COM 929160109 56,634 470,070 SH   DFND 10 21,120 0 448,950
VULCAN MATLS CO COM 929160109 1,630 13,532 SH   DFND 11 13,532 0 0
VULCAN MATLS CO COM 929160109 1,558 12,935 SH   DFND 20 7,034 80 5,821
VULCAN MATLS CO COM 929160109 33 282 SH   OTR 20 202 0 80
VULCAN MATLS CO COM 929160109 319 2,650 SH   DFND 21 2,455 0 195
VULCAN MATLS CO COM 929160109 94 784 SH   OTR 21 0 0 784
VULCAN MATLS CO COM 929160109 1,857 15,415 SH   DFND 23 13,850 0 1,565
VULCAN MATLS CO COM 929160109 1,166 9,686 SH   OTR 23 3,072 0 6,614
VULCAN MATLS CO COM 929160109 670 5,568 SH   DFND 26 5,568 0 0
VULCAN MATLS CO COM 929160109 26,767 222,176 SH   DFND   169,732 0 52,444
VULCAN MATLS CO COM 929160109 206 1,710 SH   OTR   0 450 1,260
VUZIX CORP COM NEW 92921W300 10 1,615 SH   DFND   1,415 0 200
VWR CORP COM 91843L103 138 4,911 SH   DFND 2 4,911 0 0
VWR CORP COM 91843L103 46 1,662 SH   DFND 6 0 0 1,662
VWR CORP COM 91843L103 3,796 134,610 SH   DFND 10 1,800 0 132,810
VWR CORP COM 91843L103 3,771 133,740 SH   DFND   128,642 0 5,098
W & T OFFSHORE INC COM 92922P106 0 8 SH   DFND 2 8 0 0
W & T OFFSHORE INC COM 92922P106 24 8,713 SH   DFND 6 0 0 8,713
W & T OFFSHORE INC COM 92922P106 1 600 SH   DFND   0 0 600
W P CAREY INC COM 92936U109 3,711 59,650 SH   DFND 2 59,650 0 0
W P CAREY INC COM 92936U109 137 2,208 SH   DFND 6 0 0 2,208
W P CAREY INC COM 92936U109 867 13,950 SH   DFND 10 13,950 0 0
W P CAREY INC COM 92936U109 3,348 53,812 SH   DFND   53,812 0 0
WABASH NATL CORP COM 929566107 4,264 206,108 SH   DFND 2 206,108 0 0
WABASH NATL CORP COM 929566107 326 15,765 SH   DFND 6 0 0 15,765
WABASH NATL CORP COM 929566107 1,616 78,142 SH   DFND 10 0 0 78,142
WABASH NATL CORP COM 929566107 14,388 695,418 SH   DFND   383,441 0 311,977
WABCO HLDGS INC COM 92927K102 724 6,168 SH   DFND 1 6,168 0 0
WABCO HLDGS INC COM 92927K102 4,714 40,151 SH   DFND 2 40,042 0 109
WABCO HLDGS INC COM 92927K102 1,358 11,567 SH   DFND 6 0 0 11,567
WABCO HLDGS INC COM 92927K102 8,580 73,072 SH   DFND 10 1,300 0 71,772
WABCO HLDGS INC COM 92927K102 1,222 10,411 SH   DFND   10,311 0 100
WABTEC CORP COM 929740108 66 847 SH   DFND 2 154 0 693
WABTEC CORP COM 929740108 1,864 23,908 SH   DFND 6 3,435 0 20,473
WABTEC CORP COM 929740108 3,271 41,940 SH   DFND 10 2,140 0 39,800
WABTEC CORP COM 929740108 9,262 118,744 SH   DFND   118,744 0 0
WADDELL & REED FINL INC CL A 930059100 14 856 SH   DFND 1 856 0 0
WADDELL & REED FINL INC CL A 930059100 71 4,208 SH   DFND 2 3,805 0 403
WADDELL & REED FINL INC CL A 930059100 332 19,558 SH   DFND 6 0 0 19,558
WADDELL & REED FINL INC CL A 930059100 24 1,450 SH   DFND 26 1,450 0 0
WADDELL & REED FINL INC CL A 930059100 9,405 553,274 SH   DFND   53,274 0 500,000
WAGEWORKS INC COM 930427109 399 5,530 SH   DFND 2 7 0 5,523
WAGEWORKS INC COM 930427109 2,468 34,145 SH   DFND 6 25,000 0 9,145
WAGEWORKS INC COM 930427109 5,388 74,526 SH   DFND   51,626 0 22,900
WAL-MART STORES INC COM 931142103 10,365 143,808 SH   DFND 1 115,920 0 27,888
WAL-MART STORES INC COM 931142103 2,022 28,057 SH   OTR 1 7,550 0 20,507
WAL-MART STORES INC COM 931142103 39,084 542,242 SH   DFND 2 540,346 0 1,896
WAL-MART STORES INC COM 931142103 142 1,973 SH Put DFND 2 1,973 0 0
WAL-MART STORES INC COM 931142103 50 700 SH Call DFND 2 700 0 0
WAL-MART STORES INC COM 931142103 83,763 1,162,089 SH   DFND 6 432,117 0 729,972
WAL-MART STORES INC COM 931142103 108,881 1,510,561 SH   DFND 10 738,155 0 772,406
WAL-MART STORES INC COM 931142103 1,365 18,948 SH   DFND 20 7,562 220 11,166
WAL-MART STORES INC COM 931142103 1,287 17,865 SH   OTR 20 1,045 0 16,820
WAL-MART STORES INC COM 931142103 495 6,877 SH   DFND 21 6,453 0 424
WAL-MART STORES INC COM 931142103 1,123 15,585 SH   OTR 21 50 0 15,535
WAL-MART STORES INC COM 931142103 5,159 71,586 SH   DFND 23 69,966 0 1,620
WAL-MART STORES INC COM 931142103 3,106 43,093 SH   OTR 23 4,795 0 38,298
WAL-MART STORES INC COM 931142103 901 12,510 SH   DFND 26 12,510 0 0
WAL-MART STORES INC COM 931142103 2 30 SH Call DFND   30 0 0
WAL-MART STORES INC COM 931142103 101 1,413 SH Put DFND   1,413 0 0
WAL-MART STORES INC COM 931142103 177,348 2,460,435 SH   DFND   2,421,254 0 39,181
WAL-MART STORES INC COM 931142103 122 1,700 SH   OTR   0 1,000 700
WALGREENS BOOTS ALLIANCE INC COM 931427108 812 9,779 SH   DFND 1 9,779 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,205 14,520 SH   OTR 1 0 0 14,520
WALGREENS BOOTS ALLIANCE INC COM 931427108 643 7,746 SH Call DFND 2 7,746 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 62 750 SH Put DFND 2 750 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,564 67,004 SH   DFND 2 37,004 0 30,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 63,912 769,561 SH   DFND 6 316,954 0 452,607
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,327 581,904 SH   DFND 10 188,459 0 393,445
WALGREENS BOOTS ALLIANCE INC COM 931427108 116 1,400 SH   DFND 20 0 0 1,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 207 2,493 SH   DFND 21 2,493 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,661 20,000 SH   OTR 21 0 0 20,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 97 1,175 SH   DFND 23 175 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 579 6,975 SH   OTR 23 2,550 0 4,425
WALGREENS BOOTS ALLIANCE INC COM 931427108 429 5,168 SH   DFND 26 5,168 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 74,719 899,688 SH   DFND   856,951 0 42,737
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 112 SH Call DFND   112 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 500 SH   OTR   0 0 500
WALKER & DUNLOP INC COM 93148P102 142 3,409 SH   DFND 2 1,587 0 1,822
WALKER & DUNLOP INC COM 93148P102 280 6,728 SH   DFND 6 0 0 6,728
WALKER & DUNLOP INC COM 93148P102 11,266 270,235 SH   DFND 10 64,531 0 205,704
WALKER & DUNLOP INC COM 93148P102 831 19,953 SH   DFND   39 0 19,914
WALTER INVT MGMT CORP COM 93317W102 2 2,492 SH   DFND 1 2,492 0 0
WALTER INVT MGMT CORP COM 93317W102 0 104 SH   DFND 2 104 0 0
WALTER INVT MGMT CORP COM 93317W102 4 4,502 SH   DFND 6 0 0 4,502
WALTER INVT MGMT CORP COM 93317W102 90 83,512 SH   DFND   18 0 83,494
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 660 2,000,000 PRN   DFND 2 2,000,000 0 0
WASHINGTON FED INC COM 938824109 65 1,990 SH   DFND 2 1,943 0 47
WASHINGTON FED INC COM 938824109 754 22,780 SH   DFND 6 0 0 22,780
WASHINGTON FED INC COM 938824109 129 3,900 SH   DFND 10 3,900 0 0
WASHINGTON FED INC COM 938824109 16 507 SH   DFND 21 0 0 507
WASHINGTON FED INC COM 938824109 2,097 63,383 SH   DFND   52,783 0 10,600
WASHINGTON FED INC *W EXP 11/14/201 938824117 1,199 76,562 SH Call DFND   76,562 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 5 646 SH   DFND 1 646 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 61 7,044 SH   DFND 2 7,044 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 398 45,872 SH   DFND 6 0 0 45,872
WASHINGTON PRIME GROUP NEW COM 93964W108 1,238 142,526 SH   DFND   142,526 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40 1,300 SH   DFND 1 1,300 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 642 SH   DFND 2 642 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 575 18,400 SH   DFND 6 0 0 18,400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 648 20,732 SH   DFND 11 3,349 0 17,383
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 778 24,880 SH   DFND   4,280 0 20,600
WASHINGTON TR BANCORP COM 940610108 10 204 SH   DFND 2 204 0 0
WASHINGTON TR BANCORP COM 940610108 179 3,648 SH   DFND 6 0 0 3,648
WASHINGTON TR BANCORP COM 940610108 271 5,500 SH   DFND 10 5,500 0 0
WASHINGTON TR BANCORP COM 940610108 949 19,255 SH   DFND   19,255 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 3 114 SH   DFND 2 114 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 57 2,051 SH   DFND 6 0 0 2,051
WASHINGTONFIRST BANKSHARES I COM 940730104 545 19,476 SH   DFND   19,476 0 0
WASTE CONNECTIONS INC COM 94106B101 79 900 SH   DFND 1 900 0 0
WASTE CONNECTIONS INC COM 94106B101 2,416 27,388 SH   DFND 2 27,388 0 0
WASTE CONNECTIONS INC COM 94106B101 3,877 43,954 SH   DFND 6 6,631 0 37,323
WASTE CONNECTIONS INC COM 94106B101 355 4,027 SH   DFND 10 1,900 0 2,127
WASTE CONNECTIONS INC COM 94106B101 22,250 252,214 SH   DFND   188,803 0 63,411
WASTE MGMT INC DEL COM 94106L109 641 8,792 SH   DFND 1 5,792 0 3,000
WASTE MGMT INC DEL COM 94106L109 328 4,500 SH   OTR 1 0 0 4,500
WASTE MGMT INC DEL COM 94106L109 556 7,627 SH   DFND 2 6,041 0 1,586
WASTE MGMT INC DEL COM 94106L109 21,064 288,867 SH   DFND 6 108,405 0 180,462
WASTE MGMT INC DEL COM 94106L109 9,495 130,216 SH   DFND 10 103,954 0 26,262
WASTE MGMT INC DEL COM 94106L109 2,845 39,024 SH   DFND 11 39,024 0 0
WASTE MGMT INC DEL COM 94106L109 43 595 SH   DFND 21 595 0 0
WASTE MGMT INC DEL COM 94106L109 56,274 771,733 SH   DFND   769,733 0 2,000
WATERS CORP COM 941848103 31 204 SH   DFND 1 204 0 0
WATERS CORP COM 941848103 118 757 SH   DFND 2 757 0 0
WATERS CORP COM 941848103 21,851 139,799 SH   DFND 6 106,573 0 33,226
WATERS CORP COM 941848103 1,789 11,449 SH   DFND 10 10,944 0 505
WATERS CORP COM 941848103 14,206 90,887 SH   DFND   89,918 0 969
WATERSTONE FINL INC MD COM 94188P101 31 1,700 SH   DFND 1 1,700 0 0
WATERSTONE FINL INC MD COM 94188P101 6 338 SH   DFND 2 338 0 0
WATERSTONE FINL INC MD COM 94188P101 113 6,237 SH   DFND 6 0 0 6,237
WATERSTONE FINL INC MD COM 94188P101 1,054 57,759 SH   DFND   57,259 0 500
WATSCO INC COM 942622200 10 70 SH   DFND 1 70 0 0
WATSCO INC COM 942622200 233 1,634 SH   DFND 2 269 0 1,365
WATSCO INC COM 942622200 78 550 SH   DFND 6 0 0 550
WATSCO INC COM 942622200 186 1,300 SH   DFND 10 1,300 0 0
WATSCO INC COM 942622200 11,136 77,781 SH   DFND   50,793 0 26,988
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 98 SH   DFND 1 98 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 14 236 SH   DFND 2 236 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,787 108,865 SH   DFND 6 97,334 0 11,531
WATTS WATER TECHNOLOGIES INC CL A 942749102 717 11,500 SH   DFND 10 11,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,698 27,249 SH   DFND   23,220 0 4,029
WAVE LIFE SCIENCES LTD SHS Y95308105 0 12 SH   DFND 2 12 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 49 1,788 SH   DFND 6 0 0 1,788
WAVE LIFE SCIENCES LTD SHS Y95308105 105 3,847 SH   DFND   3,847 0 0
WAYFAIR INC CL A 94419L101 1 38 SH   DFND 2 38 0 0
WAYFAIR INC CL A 94419L101 313 7,731 SH   DFND 6 0 0 7,731
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 28 SH   DFND 2 28 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 224 11,954 SH   DFND   11,954 0 0
WD-40 CO COM 929236107 32 300 SH   DFND 1 0 0 300
WD-40 CO COM 929236107 377 3,466 SH   DFND 6 0 0 3,466
WD-40 CO COM 929236107 30 283 SH   DFND   183 0 100
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 8,552 6,659,000 PRN   DFND   234,000 0 6,425,000
WEATHERFORD INTL PLC ORD SHS G48833100 79 11,880 SH   DFND 1 11,880 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,320 198,637 SH   DFND 2 122,561 0 76,076
WEATHERFORD INTL PLC ORD SHS G48833100 6 1,000 SH Call DFND 2 1,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 46 7,000 SH Put DFND 6 7,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,359 354,855 SH   DFND 6 47,955 0 306,900
WEATHERFORD INTL PLC ORD SHS G48833100 136 20,497 SH   DFND 10 20,497 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 28,890 4,344,501 SH   DFND   2,421,257 0 1,923,244
WEB COM GROUP INC COM 94733A104 0 1 SH   DFND 2 1 0 0
WEB COM GROUP INC COM 94733A104 338 17,519 SH   DFND 6 7,100 0 10,419
WEB COM GROUP INC COM 94733A104 128 6,644 SH   DFND   4,744 0 1,900
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2,380 2,448,000 PRN   DFND 2 2,448,000 0 0
WEBMD HEALTH CORP COM 94770V102 68 1,300 SH   DFND 1 1,300 0 0
WEBMD HEALTH CORP COM 94770V102 721 13,704 SH   DFND 2 13,004 0 700
WEBMD HEALTH CORP COM 94770V102 488 9,277 SH   DFND 6 0 0 9,277
WEBMD HEALTH CORP COM 94770V102 4,683 88,898 SH   DFND 10 0 0 88,898
WEBMD HEALTH CORP COM 94770V102 7,440 141,235 SH   DFND   96,058 0 45,177
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 3,037 2,993,000 PRN   DFND 2 2,993,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 3,704 3,650,000 PRN   DFND   0 0 3,650,000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 113 96,000 PRN   DFND 2 0 0 96,000
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 7,118 6,004,000 PRN   DFND   654,000 0 5,350,000
WEBSTER FINL CORP CONN COM 947890109 28 572 SH   DFND 1 572 0 0
WEBSTER FINL CORP CONN COM 947890109 11 230 SH   DFND 2 230 0 0
WEBSTER FINL CORP CONN COM 947890109 3,129 62,531 SH   DFND 6 39,279 0 23,252
WEBSTER FINL CORP CONN COM 947890109 970 19,400 SH   DFND 10 19,400 0 0
WEBSTER FINL CORP CONN COM 947890109 8,548 170,825 SH   DFND   169,161 0 1,664
WEC ENERGY GROUP INC COM 92939U106 580 9,578 SH   DFND 1 4,481 0 5,097
WEC ENERGY GROUP INC COM 92939U106 890 14,682 SH   DFND 2 9,580 0 5,102
WEC ENERGY GROUP INC COM 92939U106 397,145 6,550,318 SH   DFND 6 6,202,024 0 348,294
WEC ENERGY GROUP INC COM 92939U106 13,092 215,944 SH   DFND 10 75,492 0 140,452
WEC ENERGY GROUP INC COM 92939U106 102 1,692 SH   DFND 21 1,692 0 0
WEC ENERGY GROUP INC COM 92939U106 248 4,095 SH   DFND 23 4,095 0 0
WEC ENERGY GROUP INC COM 92939U106 19,152 315,899 SH   DFND   315,899 0 0
WEIBO CORP SPONSORED ADR 948596101 2,128 40,800 SH   DFND 2 40,800 0 0
WEIBO CORP SPONSORED ADR 948596101 259 4,982 SH   DFND 6 0 0 4,982
WEIBO CORP SPONSORED ADR 948596101 193 3,700 SH   DFND 26 3,700 0 0
WEIBO CORP SPONSORED ADR 948596101 5,821 111,559 SH   DFND   78,114 0 33,445
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 1 SH   DFND 2 1 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 105 6,799 SH   DFND 6 0 0 6,799
WEIGHT WATCHERS INTL INC NEW COM 948626106 18 1,214 SH   DFND   14 0 1,200
WEINGARTEN RLTY INVS SH BEN INT 948741103 13 400 SH   DFND 1 400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 258 7,753 SH   DFND 2 7,753 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 82 2,467 SH   DFND 6 0 0 2,467
WEINGARTEN RLTY INVS SH BEN INT 948741103 107 3,233 SH   DFND 10 2,652 0 581
WEINGARTEN RLTY INVS SH BEN INT 948741103 624 18,714 SH   DFND 11 0 0 18,714
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,616 168,201 SH   DFND   154,701 0 13,500
WEIS MKTS INC COM 948849104 353 5,922 SH   DFND 2 5,922 0 0
WEIS MKTS INC COM 948849104 140 2,351 SH   DFND 6 0 0 2,351
WEIS MKTS INC COM 948849104 429 7,200 SH   DFND 10 7,200 0 0
WEIS MKTS INC COM 948849104 11 201 SH   DFND   101 0 100
WELBILT INC COM 949090104 28 1,461 SH   DFND 2 1 0 1,460
WELBILT INC COM 949090104 52 2,693 SH   DFND 6 0 0 2,693
WELBILT INC COM 949090104 7,970 406,045 SH   DFND 10 2,905 0 403,140
WELBILT INC COM 949090104 11,370 579,258 SH   DFND   300,068 0 279,190
WELLCARE HEALTH PLANS INC COM 94946T106 126 900 SH   DFND 1 900 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 28 200 SH   DFND 2 200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,930 28,031 SH   DFND 6 27,087 0 944
WELLCARE HEALTH PLANS INC COM 94946T106 1,224 8,734 SH   DFND 10 1,079 0 7,655
WELLCARE HEALTH PLANS INC COM 94946T106 316 2,257 SH   DFND 26 2,257 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,099 86,298 SH   DFND   72,202 0 14,096
WELLS FARGO & CO NEW COM 949746101 16,468 295,872 SH   DFND 1 251,704 0 44,168
WELLS FARGO & CO NEW COM 949746101 2,301 41,358 SH   OTR 1 8,596 0 32,762
WELLS FARGO & CO NEW COM 949746101 1,026 18,436 SH Call DFND 2 18,436 0 0
WELLS FARGO & CO NEW COM 949746101 46,833 841,419 SH   DFND 2 830,917 0 10,502
WELLS FARGO & CO NEW COM 949746101 351 6,310 SH Put DFND 2 6,310 0 0
WELLS FARGO & CO NEW COM 949746101 13 235 SH Call DFND 6 114 0 121
WELLS FARGO & CO NEW COM 949746101 271,696 4,881,363 SH   DFND 6 2,940,755 0 1,940,608
WELLS FARGO & CO NEW COM 949746101 98,606 1,771,595 SH   DFND 10 1,491,936 0 279,659
WELLS FARGO & CO NEW COM 949746101 363 6,534 SH   DFND 20 5,769 765 0
WELLS FARGO & CO NEW COM 949746101 76 1,370 SH   OTR 20 0 0 1,370
WELLS FARGO & CO NEW COM 949746101 65 1,182 SH   DFND 21 887 0 295
WELLS FARGO & CO NEW COM 949746101 20 375 SH   OTR 21 0 0 375
WELLS FARGO & CO NEW COM 949746101 4,187 75,237 SH   DFND 23 74,837 0 400
WELLS FARGO & CO NEW COM 949746101 4,844 87,043 SH   OTR 23 12,993 0 74,050
WELLS FARGO & CO NEW COM 949746101 4,579 82,271 SH   DFND 26 82,271 0 0
WELLS FARGO & CO NEW COM 949746101 18 341 SH Call DFND   341 0 0
WELLS FARGO & CO NEW COM 949746101 162,416 2,918,011 SH   DFND   2,882,857 0 35,154
WELLS FARGO & CO NEW COM 949746101 1,786 32,102 SH Put DFND   32,102 0 0
WELLS FARGO & CO NEW COM 949746101 8,185 147,060 SH   OTR   0 46,860 100,200
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 96 78 SH   DFND 1 0 0 78
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 8,053 6,500 SH   DFND   6,500 0 0
WELLTOWER INC COM 95040Q104 429 6,058 SH   DFND 1 2,858 0 3,200
WELLTOWER INC COM 95040Q104 3,316 46,830 SH   DFND 2 37,273 0 9,557
WELLTOWER INC COM 95040Q104 38,707 546,565 SH   DFND 6 256,705 0 289,860
WELLTOWER INC COM 95040Q104 9,319 131,595 SH   DFND 10 131,134 0 461
WELLTOWER INC COM 95040Q104 408,104 5,762,560 SH   DFND 11 3,638,336 0 2,124,224
WELLTOWER INC COM 95040Q104 2,707 38,231 SH   DFND 20 38,231 0 0
WELLTOWER INC COM 95040Q104 19,854 280,350 SH   DFND   278,279 0 2,071
WELLTOWER INC 6.50% PFD PREPET 95040Q203 12,831 203,282 SH   DFND 2 203,282 0 0
WELLTOWER INC 6.50% PFD PREPET 95040Q203 20,021 317,200 SH   DFND   285,000 0 32,200
WENDYS CO COM 95058W100 71 5,250 SH   DFND 1 5,250 0 0
WENDYS CO COM 95058W100 427 31,386 SH   DFND 2 31,386 0 0
WENDYS CO COM 95058W100 60 4,469 SH   DFND 6 0 0 4,469
WENDYS CO COM 95058W100 66 4,855 SH   DFND 10 4,855 0 0
WENDYS CO COM 95058W100 4,791 352,085 SH   DFND   282,038 0 70,047
WERNER ENTERPRISES INC COM 950755108 402 15,373 SH   DFND 2 15,373 0 0
WERNER ENTERPRISES INC COM 950755108 286 10,953 SH   DFND 6 0 0 10,953
WERNER ENTERPRISES INC COM 950755108 2,026 77,338 SH   DFND   46,338 0 31,000
WESBANCO INC COM 950810101 340 8,936 SH   DFND 2 8,936 0 0
WESBANCO INC COM 950810101 375 9,848 SH   DFND 6 0 0 9,848
WESBANCO INC COM 950810101 182 4,800 SH   DFND 10 4,800 0 0
WESBANCO INC COM 950810101 3,440 90,272 SH   DFND   89,872 0 400
WESCO AIRCRAFT HLDGS INC COM 950814103 4 405 SH   DFND 2 405 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 0 28 SH Call DFND 2 28 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 0 28 SH Put DFND 2 28 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 154 13,593 SH   DFND 6 0 0 13,593
WESCO AIRCRAFT HLDGS INC COM 950814103 38 3,340 SH   DFND 21 3,340 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 50 4,459 SH   DFND   1,809 0 2,650
WESCO INTL INC COM 95082P105 2 30 SH   DFND 1 30 0 0
WESCO INTL INC COM 95082P105 3 54 SH Call DFND 2 54 0 0
WESCO INTL INC COM 95082P105 1,538 22,126 SH   DFND 6 21,100 0 1,026
WESCO INTL INC COM 95082P105 73 1,052 SH   DFND 10 1,052 0 0
WESCO INTL INC COM 95082P105 916 13,175 SH   DFND   13,175 0 0
WEST BANCORPORATION INC CAP STK 95123P106 9 413 SH   DFND 2 413 0 0
WEST BANCORPORATION INC CAP STK 95123P106 89 3,888 SH   DFND 6 0 0 3,888
WEST BANCORPORATION INC CAP STK 95123P106 48 2,100 SH   DFND 10 2,100 0 0
WEST BANCORPORATION INC CAP STK 95123P106 969 42,249 SH   DFND   42,249 0 0
WEST CORP COM 952355204 0 3 SH   DFND 2 3 0 0
WEST CORP COM 952355204 257 10,565 SH   DFND 6 0 0 10,565
WEST CORP COM 952355204 339 13,900 SH   DFND 10 13,900 0 0
WEST CORP COM 952355204 3,359 137,566 SH   DFND   137,566 0 0
WEST MARINE INC COM 954235107 0 4 SH   DFND 2 4 0 0
WEST MARINE INC COM 954235107 42 4,438 SH   DFND 6 0 0 4,438
WEST MARINE INC COM 954235107 281 29,550 SH   DFND   29,550 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 124 1,530 SH   DFND 6 0 0 1,530
WEST PHARMACEUTICAL SVSC INC COM 955306105 179 2,200 SH   DFND 10 2,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,562 55,903 SH   DFND   50,438 0 5,465
WESTAMERICA BANCORPORATION COM 957090103 9 169 SH   DFND 1 169 0 0
WESTAMERICA BANCORPORATION COM 957090103 0 11 SH   DFND 2 11 0 0
WESTAMERICA BANCORPORATION COM 957090103 339 6,078 SH   DFND 6 0 0 6,078
WESTAMERICA BANCORPORATION COM 957090103 269 4,835 SH   DFND   4,835 0 0
WESTAR ENERGY INC COM 95709T100 93 1,720 SH   DFND 1 1,300 0 420
WESTAR ENERGY INC COM 95709T100 6,092 112,258 SH   DFND 2 112,258 0 0
WESTAR ENERGY INC COM 95709T100 2,155 39,716 SH   DFND 6 1,022 0 38,694
WESTAR ENERGY INC COM 95709T100 1,487 27,401 SH   DFND 10 25,401 0 2,000
WESTAR ENERGY INC COM 95709T100 23,954 441,402 SH   DFND   401,192 0 40,210
WESTBURY BANCORP INC COM 95727P106 2 100 SH   DFND   100 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 124 177,896 SH   DFND   177,896 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11 233 SH   DFND 2 233 0 0
WESTERN ALLIANCE BANCORP COM 957638109 99 2,031 SH   DFND 6 0 0 2,031
WESTERN ALLIANCE BANCORP COM 957638109 109 2,223 SH   DFND 10 2,223 0 0
WESTERN ALLIANCE BANCORP COM 957638109 34 700 SH   DFND 21 700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,910 38,924 SH   DFND   34,860 0 4,064
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,100 200,000 SH   DFND   200,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 46 3,022 SH   DFND 23 3,022 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 1 SH   DFND 2 1 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 98 10,033 SH   DFND 6 0 0 10,033
WESTERN ASSET MTG CAP CORP COM 95790D105 884 90,565 SH   DFND   90,565 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 382 291,884 SH   DFND   290,745 0 1,139
WESTERN DIGITAL CORP COM 958102105 677 8,213 SH   DFND 1 7,948 0 265
WESTERN DIGITAL CORP COM 958102105 151 1,841 SH   DFND 2 1,026 0 815
WESTERN DIGITAL CORP COM 958102105 8 100 SH Call DFND 2 100 0 0
WESTERN DIGITAL CORP COM 958102105 27,070 328,014 SH   DFND 6 167,224 0 160,790
WESTERN DIGITAL CORP COM 958102105 123 1,500 SH Call DFND 6 1,500 0 0
WESTERN DIGITAL CORP COM 958102105 13,050 158,135 SH   DFND 10 79,535 0 78,600
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 45 550 SH   DFND 23 550 0 0
WESTERN DIGITAL CORP COM 958102105 54,694 662,725 SH   DFND   662,450 0 275
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 34 740 SH   DFND 2 740 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2,049 44,452 SH   DFND   44,452 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13 216 SH   DFND 2 216 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,508 41,500 SH   DFND 6 41,500 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 453 7,500 SH   DFND 10 7,500 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 24 400 SH   DFND   400 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 7 750 SH   DFND 2 750 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 64 6,132 SH   DFND 6 0 0 6,132
WESTERN NEW ENG BANCORP INC COM 958892101 1,177 112,150 SH   DFND   112,150 0 0
WESTERN REFNG INC COM 959319104 371 10,600 SH   DFND 1 8,875 0 1,725
WESTERN REFNG INC COM 959319104 0 1 SH   DFND 2 1 0 0
WESTERN REFNG INC COM 959319104 708 20,205 SH   DFND 6 0 0 20,205
WESTERN REFNG INC COM 959319104 624 17,800 SH   DFND 10 17,800 0 0
WESTERN REFNG INC COM 959319104 2,184 62,295 SH   DFND   60,494 0 1,801
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2,300 90,400 SH   DFND   90,400 0 0
WESTERN UN CO COM 959802109 130 6,436 SH   DFND 1 6,436 0 0
WESTERN UN CO COM 959802109 147 7,232 SH   DFND 2 7,232 0 0
WESTERN UN CO COM 959802109 10,741 527,844 SH   DFND 6 298,034 0 229,810
WESTERN UN CO COM 959802109 5,372 263,993 SH   DFND 10 251,353 0 12,640
WESTERN UN CO COM 959802109 29 1,468 SH   OTR 23 1,068 0 400
WESTERN UN CO COM 959802109 32,699 1,606,837 SH   DFND   1,308,329 0 298,508
WESTLAKE CHEM CORP COM 960413102 3,705 56,100 SH   DFND 2 56,100 0 0
WESTLAKE CHEM CORP COM 960413102 65 988 SH   DFND 6 0 0 988
WESTLAKE CHEM CORP COM 960413102 61 928 SH   DFND 10 835 0 93
WESTLAKE CHEM CORP COM 960413102 263 3,982 SH   DFND   3,282 0 700
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2,200 87,500 SH   DFND   87,500 0 0
WESTMORELAND COAL CO COM 960878106 0 4 SH   DFND 2 4 0 0
WESTMORELAND COAL CO COM 960878106 65 4,513 SH   DFND 6 0 0 4,513
WESTMORELAND COAL CO COM 960878106 1,829 126,026 SH   DFND   47,630 0 78,396
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 165 172,900 SH   DFND 2 172,900 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 7,200 SH   DFND   7,087 0 113
WESTROCK CO COM 96145D105 100 1,939 SH   DFND 1 1,939 0 0
WESTROCK CO COM 96145D105 1,956 37,600 SH   DFND 2 17,120 0 20,480
WESTROCK CO COM 96145D105 6,375 122,532 SH   DFND 6 25,250 0 97,282
WESTROCK CO COM 96145D105 4,286 82,381 SH   DFND 10 43,441 0 38,940
WESTROCK CO COM 96145D105 34,162 656,586 SH   DFND   617,808 0 38,778
WESTWOOD HLDGS GROUP INC COM 961765104 6 122 SH   DFND 2 122 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 104 1,955 SH   DFND 6 0 0 1,955
WESTWOOD HLDGS GROUP INC COM 961765104 133 2,500 SH   DFND 10 2,500 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 882 16,519 SH   DFND   16,519 0 0
WEX INC COM 96208T104 55 532 SH   DFND 2 232 0 300
WEX INC COM 96208T104 3,396 32,817 SH   DFND 6 32,000 0 817
WEX INC COM 96208T104 4,055 39,184 SH   DFND 10 1,000 0 38,184
WEX INC COM 96208T104 12,065 116,578 SH   DFND   104,666 0 11,912
WEYCO GROUP INC COM 962149100 2 87 SH   DFND 2 87 0 0
WEYCO GROUP INC COM 962149100 44 1,596 SH   DFND 6 0 0 1,596
WEYCO GROUP INC COM 962149100 40 1,425 SH   DFND   25 0 1,400
WEYERHAEUSER CO COM 962166104 1,260 37,091 SH   DFND 1 10,131 0 26,960
WEYERHAEUSER CO COM 962166104 1,642 48,342 SH   DFND 2 46,766 0 1,576
WEYERHAEUSER CO COM 962166104 10,725 315,630 SH   DFND 6 88,256 0 227,374
WEYERHAEUSER CO COM 962166104 3,481 102,469 SH   DFND 10 100,501 0 1,968
WEYERHAEUSER CO COM 962166104 1,563 46,000 SH   DFND 11 46,000 0 0
WEYERHAEUSER CO COM 962166104 91 2,702 SH   DFND 20 2,702 0 0
WEYERHAEUSER CO COM 962166104 12 355 SH   DFND 23 355 0 0
WEYERHAEUSER CO COM 962166104 16,138 474,931 SH   DFND   474,931 0 0
WGL HLDGS INC COM 92924F106 27 329 SH   DFND 1 329 0 0
WGL HLDGS INC COM 92924F106 58 707 SH   DFND 2 707 0 0
WGL HLDGS INC COM 92924F106 1,055 12,793 SH   DFND 6 0 0 12,793
WGL HLDGS INC COM 92924F106 1,204 14,600 SH   DFND 10 14,600 0 0
WGL HLDGS INC COM 92924F106 56,916 689,652 SH   DFND   688,973 0 679
WHEELER REAL ESTATE INVT TR COM 963025101 679 392,745 SH   DFND   392,745 0 0
WHIRLPOOL CORP COM 963320106 166 972 SH   DFND 1 972 0 0
WHIRLPOOL CORP COM 963320106 286 1,672 SH   DFND 2 1,018 0 654
WHIRLPOOL CORP COM 963320106 12,102 70,638 SH   DFND 6 10,666 0 59,972
WHIRLPOOL CORP COM 963320106 15,366 89,691 SH   DFND 10 44,386 0 45,305
WHIRLPOOL CORP COM 963320106 183 1,070 SH   DFND 23 1,070 0 0
WHIRLPOOL CORP COM 963320106 12,827 74,868 SH   DFND   62,268 0 12,600
WHITE MTNS INS GROUP LTD COM G9618E107 1,611 1,831 SH   DFND 2 1,811 0 20
WHITE MTNS INS GROUP LTD COM G9618E107 79 90 SH   DFND 6 0 0 90
WHITE MTNS INS GROUP LTD COM G9618E107 93 106 SH   DFND 10 106 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 87 100 SH   OTR 23 0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 1,655 1,882 SH   DFND   1,882 0 0
WHITEHORSE FIN INC COM 96524V106 15 1,129 SH   DFND 20 1,129 0 0
WHITESTONE REIT COM 966084204 55 4,000 SH   DFND 1 4,000 0 0
WHITESTONE REIT COM 966084204 3 236 SH   DFND 2 236 0 0
WHITESTONE REIT COM 966084204 94 6,846 SH   DFND 6 0 0 6,846
WHITESTONE REIT COM 966084204 7 569 SH   DFND   269 0 300
WHITEWAVE FOODS CO COM 966244105 7,916 140,996 SH   DFND 1 110,121 0 30,875
WHITEWAVE FOODS CO COM 966244105 2,065 36,791 SH   OTR 1 8,867 0 27,924
WHITEWAVE FOODS CO COM 966244105 1 23 SH   DFND 2 0 0 23
WHITEWAVE FOODS CO COM 966244105 3,069 54,660 SH   DFND 6 7,924 0 46,736
WHITEWAVE FOODS CO COM 966244105 19,067 339,582 SH   DFND 10 8,596 0 330,986
WHITEWAVE FOODS CO COM 966244105 874 15,579 SH   DFND 20 10,128 100 5,351
WHITEWAVE FOODS CO COM 966244105 314 5,605 SH   OTR 20 5,510 0 95
WHITEWAVE FOODS CO COM 966244105 326 5,817 SH   DFND 21 5,586 0 231
WHITEWAVE FOODS CO COM 966244105 262 4,677 SH   OTR 21 0 0 4,677
WHITEWAVE FOODS CO COM 966244105 2,954 52,625 SH   DFND 23 47,640 0 4,985
WHITEWAVE FOODS CO COM 966244105 3,414 60,819 SH   OTR 23 11,285 0 49,534
WHITEWAVE FOODS CO COM 966244105 383 6,823 SH   DFND 26 6,823 0 0
WHITEWAVE FOODS CO COM 966244105 43,976 783,202 SH   DFND   769,577 0 13,625
WHITEWAVE FOODS CO COM 966244105 161 2,875 SH   OTR   0 650 2,225
WHITING PETE CORP NEW COM 966387102 18 2,000 SH   DFND 1 2,000 0 0
WHITING PETE CORP NEW COM 966387102 15,169 1,603,525 SH   DFND 2 1,603,525 0 0
WHITING PETE CORP NEW COM 966387102 40 4,296 SH   DFND 6 0 0 4,296
WHITING PETE CORP NEW COM 966387102 44 4,753 SH   DFND 10 4,753 0 0
WHITING PETE CORP NEW COM 966387102 61 6,535 SH   DFND 21 6,535 0 0
WHITING PETE CORP NEW COM 966387102 8,569 905,916 SH   DFND   900,916 0 5,000
WHOLE FOODS MKT INC COM 966837106 2,076 69,875 SH   DFND 1 59,251 0 10,624
WHOLE FOODS MKT INC COM 966837106 109 3,701 SH   OTR 1 3,675 0 26
WHOLE FOODS MKT INC COM 966837106 483 16,263 SH   DFND 2 16,263 0 0
WHOLE FOODS MKT INC COM 966837106 28,348 953,846 SH   DFND 6 830,465 0 123,381
WHOLE FOODS MKT INC COM 966837106 1,329 44,722 SH   DFND 10 42,809 0 1,913
WHOLE FOODS MKT INC COM 966837106 12 405 SH   DFND 20 405 0 0
WHOLE FOODS MKT INC COM 966837106 42 1,440 SH   DFND 21 1,440 0 0
WHOLE FOODS MKT INC COM 966837106 82 2,790 SH   DFND 23 2,790 0 0
WHOLE FOODS MKT INC COM 966837106 45 1,516 SH   OTR 23 140 0 1,376
WHOLE FOODS MKT INC COM 966837106 25,076 843,763 SH   DFND   843,763 0 0
WI-LAN INC COM 928972108 185 101,400 SH   DFND 2 101,400 0 0
WI-LAN INC COM 928972108 1,772 968,414 SH   DFND   408,514 0 559,900
WIDEPOINT CORP COM 967590100 0 100 SH   DFND   100 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 61 4,952 SH   DFND 6 0 0 4,952
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,959 157,483 SH   DFND   0 0 157,483
WILEY JOHN & SONS INC CL A 968223206 5 100 SH   DFND 1 100 0 0
WILEY JOHN & SONS INC CL A 968223206 42 781 SH   DFND 2 589 0 192
WILEY JOHN & SONS INC CL A 968223206 50 946 SH   DFND 6 0 0 946
WILEY JOHN & SONS INC CL A 968223206 53 996 SH   DFND 10 996 0 0
WILEY JOHN & SONS INC CL A 968223206 2,992 55,626 SH   DFND   37,798 0 17,828
WILLAMETTE VY VINEYARD INC COM 969136100 74 9,357 SH   DFND   9,357 0 0
WILLBROS GROUP INC DEL COM 969203108 0 9 SH   DFND 2 9 0 0
WILLBROS GROUP INC DEL COM 969203108 28 10,439 SH   DFND 6 0 0 10,439
WILLDAN GROUP INC COM 96924N100 1,370 42,469 SH   DFND   16,038 0 26,431
WILLIAMS CLAYTON ENERGY INC COM 969490101 220 1,673 SH   DFND 2 1,673 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 193 1,466 SH   DFND 6 0 0 1,466
WILLIAMS CLAYTON ENERGY INC COM 969490101 1,014 7,679 SH   DFND   7,679 0 0
WILLIAMS COS INC DEL COM 969457100 167 5,663 SH   DFND 1 5,663 0 0
WILLIAMS COS INC DEL COM 969457100 11 400 SH Call DFND 2 400 0 0
WILLIAMS COS INC DEL COM 969457100 870 29,429 SH   DFND 2 29,429 0 0
WILLIAMS COS INC DEL COM 969457100 12,498 422,398 SH   DFND 6 135,056 0 287,342
WILLIAMS COS INC DEL COM 969457100 51,843 1,752,053 SH   DFND 10 1,751,791 0 262
WILLIAMS COS INC DEL COM 969457100 16,517 558,213 SH   DFND 11 528,713 0 29,500
WILLIAMS COS INC DEL COM 969457100 72 2,450 SH   DFND 21 2,450 0 0
WILLIAMS COS INC DEL COM 969457100 46,083 1,557,402 SH   DFND   1,109,334 0 448,068
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 79 1,950 SH Call DFND 2 1,950 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,222 29,932 SH   DFND 2 29,932 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,727 66,800 SH   DFND 6 66,800 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 427 10,474 SH   DFND 10 10,474 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 45,260 1,108,500 SH   DFND 11 1,108,500 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 10,862 266,034 SH   DFND   266,034 0 0
WILLIAMS SONOMA INC COM 969904101 457 8,526 SH   DFND 2 7,389 0 1,137
WILLIAMS SONOMA INC COM 969904101 25 478 SH Put DFND 2 478 0 0
WILLIAMS SONOMA INC COM 969904101 1,588 29,619 SH   DFND 6 27,747 0 1,872
WILLIAMS SONOMA INC COM 969904101 286 5,350 SH   DFND 10 5,350 0 0
WILLIAMS SONOMA INC COM 969904101 12,761 237,997 SH   DFND   160,984 0 77,013
WILLIS LEASE FINANCE CORP COM 970646105 0 1 SH   DFND 2 1 0 0
WILLIS LEASE FINANCE CORP COM 970646105 21 956 SH   DFND 6 0 0 956
WILLIS LEASE FINANCE CORP COM 970646105 170 7,646 SH   DFND   7,646 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 40 308 SH   DFND 1 308 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 516 3,944 SH   DFND 2 2,520 0 1,424
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,037 61,409 SH   DFND 6 16,554 0 44,855
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,097 16,028 SH   DFND 10 15,153 0 875
WILLIS TOWERS WATSON PUB LTD SHS G96629103 30,057 229,636 SH   DFND   229,636 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 115 SH   DFND 1 115 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 197 36,303 SH   DFND 2 36,303 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 242 44,455 SH   DFND 6 0 0 44,455
WINDSTREAM HLDGS INC COM NEW 97382A200 246 45,148 SH   DFND 10 45,148 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 8 1,650 SH   OTR 23 0 0 1,650
WINDSTREAM HLDGS INC COM NEW 97382A200 102 18,835 SH   DFND   5,264 0 13,571
WINDTREE THERAPEUTICS INC COM 97382D105 0 3 SH   DFND 2 3 0 0
WINDTREE THERAPEUTICS INC COM 97382D105 49 43,337 SH   DFND   43,337 0 0
WINGSTOP INC COM 974155103 0 4 SH   DFND 2 4 0 0
WINGSTOP INC COM 974155103 108 3,853 SH   DFND 6 0 0 3,853
WINGSTOP INC COM 974155103 1,541 54,500 SH   DFND 10 54,500 0 0
WINGSTOP INC COM 974155103 28 1,008 SH   DFND   1,008 0 0
WINMARK CORP COM 974250102 3 32 SH   DFND 2 32 0 0
WINMARK CORP COM 974250102 62 554 SH   DFND 6 0 0 554
WINMARK CORP COM 974250102 3 34 SH   DFND   34 0 0
WINNEBAGO INDS INC COM 974637100 0 2 SH   DFND 2 2 0 0
WINNEBAGO INDS INC COM 974637100 191 6,559 SH   DFND 6 0 0 6,559
WINNEBAGO INDS INC COM 974637100 73 2,500 SH   DFND 10 2,500 0 0
WINNEBAGO INDS INC COM 974637100 5,201 177,832 SH   DFND   232 0 177,600
WINS FIN HLDGS INC ORD SHS G97223104 2 16 SH   DFND 2 16 0 0
WINS FIN HLDGS INC ORD SHS G97223104 46 321 SH   DFND 6 0 0 321
WINTRUST FINL CORP COM 97650W108 74 1,085 SH   DFND 1 1,085 0 0
WINTRUST FINL CORP COM 97650W108 3,763 54,451 SH   DFND 2 50,017 0 4,434
WINTRUST FINL CORP COM 97650W108 901 13,045 SH   DFND 6 0 0 13,045
WINTRUST FINL CORP COM 97650W108 9,170 132,678 SH   DFND   132,678 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 241 23,564 SH   DFND 2 23,564 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,839 179,796 SH   DFND 6 166,604 0 13,192
WIPRO LTD SPON ADR 1 SH 97651M109 877 85,815 SH   DFND   79,345 0 6,470
WIRELESS TELECOM GROUP INC COM 976524108 6 4,309 SH   DFND   4,309 0 0
WISDOMTREE INVTS INC COM 97717P104 12 1,400 SH   DFND 1 1,400 0 0
WISDOMTREE INVTS INC COM 97717P104 120 13,325 SH   DFND 2 13,325 0 0
WISDOMTREE INVTS INC COM 97717P104 255 28,175 SH   DFND 6 0 0 28,175
WISDOMTREE INVTS INC COM 97717P104 171 18,900 SH   DFND 10 18,900 0 0
WISDOMTREE INVTS INC COM 97717P104 268 29,570 SH   DFND   29,570 0 0
WIX COM LTD SHS M98068105 5,247 77,280 SH   DFND   72,348 0 4,932
WMIH CORP COM 92936P100 0 445 SH   DFND 2 445 0 0
WMIH CORP COM 92936P100 72 49,753 SH   DFND 6 0 0 49,753
WMIH CORP COM 92936P100 2 1,453 SH   DFND   1,453 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,359 47,522 SH   DFND 6 47,522 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 8,195 286,446 SH   DFND 10 0 0 286,446
WNS HOLDINGS LTD SPON ADR 92932M101 689 24,102 SH   DFND   23,202 0 900
WOLVERINE WORLD WIDE INC COM 978097103 0 2 SH   DFND 2 2 0 0
WOLVERINE WORLD WIDE INC COM 978097103 606 24,274 SH   DFND 6 0 0 24,274
WOLVERINE WORLD WIDE INC COM 978097103 208 8,344 SH   DFND 10 8,344 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,001 120,224 SH   DFND   981 0 119,243
WOODWARD INC COM 980745103 1,079 15,901 SH   DFND 2 15,901 0 0
WOODWARD INC COM 980745103 910 13,410 SH   DFND 6 0 0 13,410
WOODWARD INC COM 980745103 5,118 75,367 SH   DFND   32,219 0 43,148
WOORI BK ADR 98105T104 89 2,540 SH   DFND   2,540 0 0
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 590 600,000 PRN Call DFND 6 200,000 0 400,000
WOORI BK GLBL MEDIUM TERM SU PRFD 4.500%12/3 98105HAE0 393 400,000 PRN   DFND   400,000 0 0
WORKDAY INC CL A 98138H101 58 700 SH   DFND 1 700 0 0
WORKDAY INC CL A 98138H101 7 85 SH   DFND 2 85 0 0
WORKDAY INC CL A 98138H101 12,064 144,868 SH   DFND 6 112,479 0 32,389
WORKDAY INC CL A 98138H101 404 4,860 SH   DFND 10 4,860 0 0
WORKDAY INC CL A 98138H101 3 40 SH   DFND 20 40 0 0
WORKDAY INC CL A 98138H101 20,035 240,585 SH   DFND   14,085 0 226,500
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 488 398,000 PRN   DFND   398,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 26 SH   DFND 2 26 0 0
WORKHORSE GROUP INC COM NEW 98138J206 7 2,787 SH   DFND 6 0 0 2,787
WORKHORSE GROUP INC COM NEW 98138J206 45 17,406 SH   DFND   17,406 0 0
WORKIVA INC COM CL A 98139A105 0 53 SH   DFND 2 53 0 0
WORKIVA INC COM CL A 98139A105 82 5,303 SH   DFND 6 0 0 5,303
WORKIVA INC COM CL A 98139A105 60 3,897 SH   DFND   3,897 0 0
WORLD ACCEP CORP DEL COM 981419104 140 2,704 SH   DFND 2 2,704 0 0
WORLD ACCEP CORP DEL COM 981419104 76 1,481 SH   DFND 6 0 0 1,481
WORLD ACCEP CORP DEL COM 981419104 2,756 53,226 SH   DFND   126 0 53,100
WORLD FUEL SVCS CORP COM 981475106 2,166 59,770 SH   DFND 2 59,770 0 0
WORLD FUEL SVCS CORP COM 981475106 53 1,473 SH   DFND 6 0 0 1,473
WORLD FUEL SVCS CORP COM 981475106 57 1,574 SH   DFND 10 1,574 0 0
WORLD FUEL SVCS CORP COM 981475106 6,203 171,139 SH   DFND   114,714 0 56,425
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 16 1,000 SH   DFND 23 0 0 1,000
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 1,376 84,583 SH   DFND   84,583 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,018 45,859 SH   DFND 2 45,859 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 196 8,835 SH   DFND 6 0 0 8,835
WORLD WRESTLING ENTMT INC CL A 98156Q108 171 7,700 SH   DFND 10 7,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,101 94,562 SH   DFND   140 0 94,422
WORTHINGTON INDS INC COM 981811102 68 1,522 SH   DFND 1 1,522 0 0
WORTHINGTON INDS INC COM 981811102 2,154 47,775 SH   DFND 2 47,775 0 0
WORTHINGTON INDS INC COM 981811102 508 11,285 SH   DFND 6 0 0 11,285
WORTHINGTON INDS INC COM 981811102 148 3,300 SH   DFND 10 3,300 0 0
WORTHINGTON INDS INC COM 981811102 4,054 89,910 SH   DFND   25,189 0 64,721
WPCS INTL INC COM PAR $.0001 N 92931L401 0 2 SH   DFND   2 0 0
WPP PLC NEW ADR 92937A102 6,268 57,295 SH   DFND   54,083 0 3,212
WPX ENERGY INC COM 98212B103 44 3,310 SH   DFND 1 3,310 0 0
WPX ENERGY INC COM 98212B103 6,018 449,472 SH   DFND 2 448,676 0 796
WPX ENERGY INC COM 98212B103 25 1,892 SH Call DFND 2 1,892 0 0
WPX ENERGY INC COM 98212B103 109 8,176 SH   DFND 6 0 0 8,176
WPX ENERGY INC COM 98212B103 99 7,422 SH   DFND 10 7,422 0 0
WPX ENERGY INC COM 98212B103 21,515 1,606,828 SH   DFND   775,966 0 830,862
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2,981 2,500,000 PRN   DFND 2 2,500,000 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1,039 872,000 PRN   DFND   872,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 62 2,000 SH   DFND 1 2,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 41 1,349 SH   DFND 2 19 0 1,330
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 804 25,845 SH   DFND 6 0 0 25,845
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,375 44,200 SH   DFND 10 0 0 44,200
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 649 20,861 SH   DFND 26 20,861 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 33,968 1,091,525 SH   DFND   1,091,525 0 0
WSFS FINL CORP COM 929328102 15 346 SH   DFND 2 346 0 0
WSFS FINL CORP COM 929328102 322 7,018 SH   DFND 6 0 0 7,018
WSFS FINL CORP COM 929328102 1,334 29,035 SH   DFND 10 0 0 29,035
WSFS FINL CORP COM 929328102 51 1,127 SH   DFND   127 0 1,000
WYNDHAM WORLDWIDE CORP COM 98310W108 3 47 SH   DFND 1 47 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,750 20,773 SH   DFND 2 20,020 0 753
WYNDHAM WORLDWIDE CORP COM 98310W108 5,768 68,437 SH   DFND 6 22,955 0 45,482
WYNDHAM WORLDWIDE CORP COM 98310W108 1,660 19,695 SH   DFND 10 16,962 0 2,733
WYNDHAM WORLDWIDE CORP COM 98310W108 14,971 177,620 SH   DFND   109,695 0 67,925
WYNN RESORTS LTD COM 983134107 137 1,200 SH   DFND 1 750 0 450
WYNN RESORTS LTD COM 983134107 68 600 SH   OTR 1 0 0 600
WYNN RESORTS LTD COM 983134107 16,575 144,621 SH   DFND 2 143,836 0 785
WYNN RESORTS LTD COM 983134107 200 1,750 SH Call DFND 2 1,750 0 0
WYNN RESORTS LTD COM 983134107 57 500 SH Put DFND 2 500 0 0
WYNN RESORTS LTD COM 983134107 5,030 43,895 SH   DFND 6 10,082 0 33,813
WYNN RESORTS LTD COM 983134107 1,242 10,837 SH   DFND 10 10,837 0 0
WYNN RESORTS LTD COM 983134107 2 20 SH   DFND 23 20 0 0
WYNN RESORTS LTD COM 983134107 25 220 SH   OTR 23 25 0 195
WYNN RESORTS LTD COM 983134107 45,102 393,534 SH   DFND   123,623 0 269,911
XACTLY CORP COM 98386L101 0 50 SH   DFND 2 50 0 0
XACTLY CORP COM 98386L101 66 5,592 SH   DFND 6 0 0 5,592
XACTLY CORP COM 98386L101 1,369 115,074 SH   DFND 10 0 0 115,074
XACTLY CORP COM 98386L101 1,000 84,100 SH   DFND   100 0 84,000
XBIOTECH INC COM 98400H102 1 71 SH   DFND 2 71 0 0
XBIOTECH INC COM 98400H102 69 4,224 SH   DFND 6 0 0 4,224
XBIOTECH INC COM 98400H102 0 9 SH   DFND   9 0 0
XCEL ENERGY INC COM 98389B100 1,220 27,454 SH   DFND 1 22,934 0 4,520
XCEL ENERGY INC COM 98389B100 59 1,340 SH   OTR 1 0 0 1,340
XCEL ENERGY INC COM 98389B100 658 14,805 SH   DFND 2 14,805 0 0
XCEL ENERGY INC COM 98389B100 20,439 459,826 SH   DFND 6 178,303 0 281,523
XCEL ENERGY INC COM 98389B100 3,530 79,434 SH   DFND 10 74,213 0 5,221
XCEL ENERGY INC COM 98389B100 11 255 SH   OTR 21 0 0 255
XCEL ENERGY INC COM 98389B100 18 425 SH   DFND 23 425 0 0
XCEL ENERGY INC COM 98389B100 8 200 SH   OTR 23 0 0 200
XCEL ENERGY INC COM 98389B100 18,106 407,339 SH   DFND   397,339 0 10,000
XCERRA CORP COM 98400J108 12 1,372 SH   DFND 2 1,372 0 0
XCERRA CORP COM 98400J108 114 12,836 SH   DFND 6 0 0 12,836
XCERRA CORP COM 98400J108 846 95,219 SH   DFND   22,019 0 73,200
XENCOR INC COM 98401F105 3 165 SH   DFND 2 165 0 0
XENCOR INC COM 98401F105 211 8,844 SH   DFND 6 0 0 8,844
XENCOR INC COM 98401F105 609 25,500 SH   DFND 10 0 0 25,500
XENCOR INC COM 98401F105 3 166 SH   DFND   166 0 0
XENETIC BIOSCIENCES INC COM NEW 984015206 0 5 SH   DFND 2 5 0 0
XENIA HOTELS & RESORTS INC COM 984017103 68 4,000 SH   DFND 1 4,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 12 735 SH   DFND 2 735 0 0
XENIA HOTELS & RESORTS INC COM 984017103 435 25,536 SH   DFND 6 0 0 25,536
XENIA HOTELS & RESORTS INC COM 984017103 715 41,900 SH   DFND 10 41,900 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,194 69,994 SH   DFND   69,994 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 36 1,420 SH   DFND 1 1,420 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 46 1,822 SH   DFND 6 0 0 1,822
XENITH BANKSHARES INC NEW COM NEW 984102202 1,294 51,020 SH   DFND   51,020 0 0
XENON PHARMACEUTICALS INC COM 98420N105 50 12,737 SH   DFND   12,737 0 0
XEROX CORP COM 984121103 13 1,900 SH   DFND 1 1,900 0 0
XEROX CORP COM 984121103 13 1,806 SH   DFND 2 1,806 0 0
XEROX CORP COM 984121103 6,175 841,398 SH   DFND 6 337,558 0 503,840
XEROX CORP COM 984121103 4,503 613,520 SH   DFND 10 516,110 0 97,410
XEROX CORP COM 984121103 23 3,207 SH   OTR 21 0 0 3,207
XEROX CORP COM 984121103 49,649 6,764,244 SH   DFND   6,563,073 0 201,171
XG TECHNOLOGY INC COM PAR 98372A705 0 601 SH   DFND   1 0 600
XILINX INC COM 983919101 624 10,788 SH   DFND 1 9,248 0 1,540
XILINX INC COM 983919101 83 1,450 SH   OTR 1 0 0 1,450
XILINX INC COM 983919101 1,332 23,010 SH   DFND 2 6,700 0 16,310
XILINX INC COM 983919101 12,836 221,746 SH   DFND 6 111,186 0 110,560
XILINX INC COM 983919101 37,349 645,179 SH   DFND 10 47,414 0 597,765
XILINX INC COM 983919101 21 375 SH   DFND 21 375 0 0
XILINX INC COM 983919101 4 85 SH   OTR 21 0 0 85
XILINX INC COM 983919101 8 145 SH   DFND 23 145 0 0
XILINX INC COM 983919101 62,707 1,083,213 SH   DFND   713,813 0 369,400
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 31 7,209 SH   DFND   7,209 0 0
XL GROUP LTD COM G98294104 287 7,217 SH   DFND 1 7,217 0 0
XL GROUP LTD COM G98294104 1,308 32,816 SH   DFND 2 16,114 0 16,702
XL GROUP LTD COM G98294104 5,511 138,263 SH   DFND 6 32,116 0 106,147
XL GROUP LTD COM G98294104 1,713 42,980 SH   DFND 10 39,161 0 3,819
XL GROUP LTD COM G98294104 15,874 398,259 SH   DFND   398,259 0 0
XO GROUP INC COM 983772104 107 6,229 SH   DFND 6 0 0 6,229
XO GROUP INC COM 983772104 3 213 SH   DFND   213 0 0
XOMA CORP DEL COM NEW 98419J206 1,150 161,774 SH   DFND 26 161,774 0 0
XOMA CORP DEL COM NEW 98419J206 0 36 SH   DFND   36 0 0
XPERI CORP COM 98421B100 1,230 36,245 SH   DFND 2 36,245 0 0
XPERI CORP COM 98421B100 416 12,282 SH   DFND 6 0 0 12,282
XPERI CORP COM 98421B100 465 13,700 SH   DFND 10 13,700 0 0
XPERI CORP COM 98421B100 5,019 147,839 SH   DFND   147,839 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 0 277 SH   DFND 2 277 0 0
XPO LOGISTICS INC COM 983793100 47 1,000 SH   DFND 1 0 0 1,000
XPO LOGISTICS INC COM 983793100 12 270 SH Call DFND 2 270 0 0
XPO LOGISTICS INC COM 983793100 77 1,616 SH Put DFND 2 1,616 0 0
XPO LOGISTICS INC COM 983793100 12,996 271,382 SH   DFND 2 271,382 0 0
XPO LOGISTICS INC COM 983793100 1,180 24,660 SH   DFND 6 0 0 24,660
XPO LOGISTICS INC COM 983793100 119 2,500 SH   DFND 10 2,500 0 0
XPO LOGISTICS INC COM 983793100 25,943 541,740 SH   DFND   1,570 0 540,170
XUNLEI LTD SPONSORED ADR 98419E108 130 32,283 SH   DFND   16,833 0 15,450
XYLEM INC COM 98419M100 1,014 20,195 SH   DFND 1 15,514 0 4,681
XYLEM INC COM 98419M100 36 725 SH   OTR 1 0 0 725
XYLEM INC COM 98419M100 2,562 51,027 SH   DFND 2 50,156 0 871
XYLEM INC COM 98419M100 28,031 558,167 SH   DFND 6 438,235 0 119,932
XYLEM INC COM 98419M100 1,592 31,719 SH   DFND 10 28,908 0 2,811
XYLEM INC COM 98419M100 220 4,384 SH   DFND 21 4,384 0 0
XYLEM INC COM 98419M100 58 1,160 SH   OTR 21 0 0 1,160
XYLEM INC COM 98419M100 11 235 SH   DFND 23 235 0 0
XYLEM INC COM 98419M100 10 200 SH   OTR 23 0 0 200
XYLEM INC COM 98419M100 43,644 869,065 SH   DFND   779,864 0 89,201
YAHOO INC COM 984332106 553 11,916 SH   DFND 1 11,916 0 0
YAHOO INC COM 984332106 283 6,100 SH   OTR 1 0 0 6,100
YAHOO INC COM 984332106 8,224 177,221 SH   DFND 2 1,963 0 175,258
YAHOO INC COM 984332106 19,728 425,084 SH   DFND 6 150,950 0 274,134
YAHOO INC COM 984332106 10,372 223,506 SH   DFND 10 135,853 0 87,653
YAHOO INC COM 984332106 46 1,000 SH   DFND 20 1,000 0 0
YAHOO INC COM 984332106 2,394 51,592 SH   DFND 33 51,592 0 0
YAHOO INC COM 984332106 58,023 1,250,238 SH   DFND   1,244,338 0 5,900
YAHOO INC NOTE 12/0 984332AF3 9,308 8,983,000 PRN   DFND 2 8,983,000 0 0
YAHOO INC NOTE 12/0 984332AF3 1,028 993,000 PRN   DFND 6 993,000 0 0
YAHOO INC NOTE 12/0 984332AF3 9,036 8,720,000 PRN   DFND   8,720,000 0 0
YAMANA GOLD INC COM 98462Y100 221 80,400 SH   DFND 2 80,400 0 0
YAMANA GOLD INC COM 98462Y100 7,138 2,586,450 SH   DFND 6 1,932,731 0 653,719
YAMANA GOLD INC COM 98462Y100 11,375 4,121,460 SH   DFND   1,750,891 0 2,370,569
YANDEX N V SHS CLASS A N97284108 4,294 195,818 SH   DFND 6 195,000 0 818
YANDEX N V SHS CLASS A N97284108 10 488 SH   DFND 10 0 0 488
YANDEX N V SHS CLASS A N97284108 0 1 SH   DFND 33 1 0 0
YANDEX N V SHS CLASS A N97284108 6,946 316,772 SH   DFND   308,572 0 8,200
YELP INC CL A 985817105 49 1,500 SH   DFND 1 1,500 0 0
YELP INC CL A 985817105 6 190 SH Call DFND 2 190 0 0
YELP INC CL A 985817105 47 1,452 SH   DFND 6 0 0 1,452
YELP INC CL A 985817105 57 1,763 SH   DFND 10 1,763 0 0
YELP INC CL A 985817105 25,077 765,722 SH   DFND   544,626 0 221,096
YIELD10 BIOSCIENCE INC COM 98585K102 0 2 SH   DFND   2 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 25 SH   DFND   25 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 582 27,695 SH   DFND   27,695 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 5 200 SH   DFND   0 0 200
YORK WTR CO COM 987184108 31 900 SH   DFND 1 900 0 0
YORK WTR CO COM 987184108 6 191 SH   DFND 2 191 0 0
YORK WTR CO COM 987184108 110 3,152 SH   DFND 6 0 0 3,152
YORK WTR CO COM 987184108 65 1,876 SH   DFND   1,876 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 242 10,000 SH   DFND 6 10,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 336 13,872 SH   DFND 10 6,936 0 6,936
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7,952 327,553 SH   DFND   327,553 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 80 7,307 SH   DFND 2 7 0 7,300
YRC WORLDWIDE INC COM PAR $.01 984249607 87 7,978 SH   DFND 6 0 0 7,978
YRC WORLDWIDE INC COM PAR $.01 984249607 2,200 199,854 SH   DFND   6,870 0 192,984
YUM BRANDS INC COM 988498101 22,509 352,267 SH   DFND 1 16,546 328,214 7,507
YUM BRANDS INC COM 988498101 221 3,470 SH   OTR 1 400 0 3,070
YUM BRANDS INC COM 988498101 3,656 57,227 SH   DFND 2 36,227 0 21,000
YUM BRANDS INC COM 988498101 66 1,048 SH Call DFND 2 1,048 0 0
YUM BRANDS INC COM 988498101 10,584 165,635 SH   DFND 6 45,875 0 119,760
YUM BRANDS INC COM 988498101 3,903 61,083 SH   DFND 10 57,119 0 3,964
YUM BRANDS INC COM 988498101 12 200 SH   DFND 20 200 0 0
YUM BRANDS INC COM 988498101 104 1,630 SH   DFND 21 1,381 0 249
YUM BRANDS INC COM 988498101 8 130 SH   OTR 21 0 0 130
YUM BRANDS INC COM 988498101 580 9,082 SH   DFND 23 9,082 0 0
YUM BRANDS INC COM 988498101 412 6,456 SH   OTR 23 900 0 5,556
YUM BRANDS INC COM 988498101 36 576 SH Call DFND   576 0 0
YUM BRANDS INC COM 988498101 114,822 1,796,904 SH   DFND   1,124,113 0 672,791
YUM CHINA HLDGS INC COM 98850P109 9,613 353,425 SH   DFND 1 17,704 328,214 7,507
YUM CHINA HLDGS INC COM 98850P109 77 2,850 SH   OTR 1 400 0 2,450
YUM CHINA HLDGS INC COM 98850P109 17 648 SH   DFND 2 648 0 0
YUM CHINA HLDGS INC COM 98850P109 5,301 194,895 SH   DFND 6 76,148 0 118,747
YUM CHINA HLDGS INC COM 98850P109 579 21,312 SH   DFND 10 17,660 0 3,652
YUM CHINA HLDGS INC COM 98850P109 5 200 SH   DFND 20 200 0 0
YUM CHINA HLDGS INC COM 98850P109 44 1,630 SH   DFND 21 1,381 0 249
YUM CHINA HLDGS INC COM 98850P109 3 130 SH   OTR 21 0 0 130
YUM CHINA HLDGS INC COM 98850P109 375 13,815 SH   DFND 23 13,815 0 0
YUM CHINA HLDGS INC COM 98850P109 175 6,456 SH   OTR 23 900 0 5,556
YUM CHINA HLDGS INC COM 98850P109 43,050 1,582,733 SH   DFND   1,088,194 0 494,539
YUME INC COM 98872B104 69 16,991 SH   DFND   16,991 0 0
YY INC ADS REPCOM CLA 98426T106 4,093 88,782 SH   DFND 2 88,782 0 0
YY INC ADS REPCOM CLA 98426T106 210 4,574 SH   DFND 6 0 0 4,574
YY INC ADS REPCOM CLA 98426T106 5,123 111,111 SH   DFND   105,327 0 5,784
ZAFGEN INC COM 98885E103 0 4 SH   DFND 2 4 0 0
ZAFGEN INC COM 98885E103 25 5,511 SH   DFND 6 0 0 5,511
ZAFGEN INC COM 98885E103 372 80,000 SH   DFND 26 80,000 0 0
ZAFGEN INC COM 98885E103 458 98,453 SH   DFND   78,853 0 19,600
ZAGG INC COM 98884U108 0 5 SH   DFND 2 5 0 0
ZAGG INC COM 98884U108 47 6,646 SH   DFND 6 0 0 6,646
ZAGG INC COM 98884U108 89 12,400 SH   DFND 10 12,400 0 0
ZAGG INC COM 98884U108 47 6,562 SH   DFND   62 0 6,500
ZAIS GROUP HLDGS INC COM 98887G106 1 500 SH   DFND   0 0 500
ZAYO GROUP HLDGS INC COM 98919V105 3,859 117,308 SH   DFND 1 95,190 0 22,118
ZAYO GROUP HLDGS INC COM 98919V105 618 18,807 SH   OTR 1 8,339 0 10,468
ZAYO GROUP HLDGS INC COM 98919V105 1,193 36,283 SH   DFND 2 36,283 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,124 64,581 SH   DFND 6 16,377 0 48,204
ZAYO GROUP HLDGS INC COM 98919V105 24,438 742,810 SH   DFND 10 12,864 0 729,946
ZAYO GROUP HLDGS INC COM 98919V105 304 9,268 SH   DFND 20 9,268 0 0
ZAYO GROUP HLDGS INC COM 98919V105 12 394 SH   DFND 21 394 0 0
ZAYO GROUP HLDGS INC COM 98919V105 84 2,570 SH   OTR 21 0 0 2,570
ZAYO GROUP HLDGS INC COM 98919V105 306 9,306 SH   DFND 23 6,121 0 3,185
ZAYO GROUP HLDGS INC COM 98919V105 349 10,630 SH   OTR 23 1,070 0 9,560
ZAYO GROUP HLDGS INC COM 98919V105 6,751 205,219 SH   DFND   199,945 0 5,274
ZAYO GROUP HLDGS INC COM 98919V105 210 6,411 SH   OTR   0 1,575 4,836
ZEBRA TECHNOLOGIES CORP CL A 989207105 18 200 SH   DFND 1 200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 136 1,497 SH   DFND 2 1,300 0 197
ZEBRA TECHNOLOGIES CORP CL A 989207105 103 1,129 SH   DFND 6 0 0 1,129
ZEBRA TECHNOLOGIES CORP CL A 989207105 128 1,408 SH   DFND 10 1,408 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 103 1,130 SH   DFND 21 1,130 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,879 130,182 SH   DFND   129,964 0 218
ZEDGE INC CL B 98923T104 0 315 SH   DFND 2 315 0 0
ZEDGE INC CL B 98923T104 0 1 SH   DFND   1 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 0 8 SH   DFND 2 8 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 489 8,809 SH   DFND 6 0 0 8,809
ZELTIQ AESTHETICS INC COM 98933Q108 85,616 1,539,583 SH   DFND   1,538,196 0 1,387
ZENDESK INC COM 98936J101 0 27 SH   DFND 2 27 0 0
ZENDESK INC COM 98936J101 570 20,337 SH   DFND 6 0 0 20,337
ZENDESK INC COM 98936J101 1,451 51,749 SH   DFND   23,023 0 28,726
ZHAOPIN LTD SPONSORED ADR 98954L103 549 31,896 SH   DFND   31,896 0 0
ZILLOW GROUP INC CL A 98954M101 60 1,800 SH   DFND 1 1,800 0 0
ZILLOW GROUP INC CL A 98954M101 1,829 54,115 SH   DFND 2 54,115 0 0
ZILLOW GROUP INC CL A 98954M101 36 1,070 SH   DFND 6 0 0 1,070
ZILLOW GROUP INC CL A 98954M101 39 1,158 SH   DFND 10 1,158 0 0
ZILLOW GROUP INC CL A 98954M101 467 13,830 SH   DFND   253 0 13,577
ZILLOW GROUP INC CL A 98954M101 30 900 SH   OTR   0 0 900
ZILLOW GROUP INC CL C CAP STK 98954M200 23 700 SH   DFND 1 700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,291 68,072 SH   DFND 2 68,072 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 884 26,261 SH   DFND 6 0 0 26,261
ZILLOW GROUP INC CL C CAP STK 98954M200 1,353 40,208 SH   DFND 10 21,311 0 18,897
ZILLOW GROUP INC CL C CAP STK 98954M200 157 4,674 SH   DFND   4,674 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 60 1,800 SH   OTR   0 0 1,800
ZIMMER BIOMET HLDGS INC COM 98956P102 1,514 12,399 SH   DFND 1 8,161 0 4,238
ZIMMER BIOMET HLDGS INC COM 98956P102 134 1,105 SH   OTR 1 0 0 1,105
ZIMMER BIOMET HLDGS INC COM 98956P102 2,683 21,979 SH   DFND 2 19,126 0 2,853
ZIMMER BIOMET HLDGS INC COM 98956P102 24,603 201,488 SH   DFND 6 125,065 0 76,423
ZIMMER BIOMET HLDGS INC COM 98956P102 5,907 48,378 SH   DFND 10 30,044 0 18,334
ZIMMER BIOMET HLDGS INC COM 98956P102 11 96 SH   DFND 20 96 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15 130 SH   OTR 20 0 0 130
ZIMMER BIOMET HLDGS INC COM 98956P102 126 1,040 SH   DFND 21 1,040 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6 55 SH   OTR 21 0 0 55
ZIMMER BIOMET HLDGS INC COM 98956P102 358 2,938 SH   DFND 23 2,938 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,913 15,674 SH   OTR 23 2,320 0 13,354
ZIMMER BIOMET HLDGS INC COM 98956P102 418 3,428 SH   DFND 26 3,428 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 16,873 138,183 SH   DFND   134,866 0 3,317
ZIONS BANCORPORATION COM 989701107 254 6,053 SH   DFND 1 6,053 0 0
ZIONS BANCORPORATION COM 989701107 800 19,069 SH   DFND 2 19,069 0 0
ZIONS BANCORPORATION COM 989701107 1,685 40,121 SH   DFND 6 5,800 0 34,321
ZIONS BANCORPORATION COM 989701107 2,259 53,798 SH   DFND 10 37,298 0 16,500
ZIONS BANCORPORATION COM 989701107 5,929 141,188 SH   DFND   119,414 0 21,774
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1,128 98,031 SH Call DFND 2 98,031 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 43 6,923 SH   DFND 2 6,923 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 188 29,777 SH   DFND 6 0 0 29,777
ZIOPHARM ONCOLOGY INC COM 98973P101 319 50,321 SH   DFND   50,121 0 200
ZIX CORP COM 98974P100 7 1,557 SH   DFND 2 1,557 0 0
ZIX CORP COM 98974P100 61 12,877 SH   DFND 6 0 0 12,877
ZIX CORP COM 98974P100 81 17,000 SH   DFND 26 17,000 0 0
ZIX CORP COM 98974P100 286 59,521 SH   DFND   59,521 0 0
ZOES KITCHEN INC COM 98979J109 0 33 SH   DFND 2 33 0 0
ZOES KITCHEN INC COM 98979J109 86 4,678 SH   DFND 6 0 0 4,678
ZOES KITCHEN INC COM 98979J109 2 154 SH   DFND   54 0 100
ZOETIS INC CL A 98978V103 301 5,640 SH   DFND 1 3,250 0 2,390
ZOETIS INC CL A 98978V103 116 2,178 SH Put DFND 2 2,178 0 0
ZOETIS INC CL A 98978V103 5 103 SH Call DFND 2 103 0 0
ZOETIS INC CL A 98978V103 6,503 121,850 SH   DFND 2 104,401 0 17,449
ZOETIS INC CL A 98978V103 26,077 488,616 SH   DFND 6 280,621 0 207,995
ZOETIS INC CL A 98978V103 16,176 303,110 SH   DFND 10 73,815 0 229,295
ZOETIS INC CL A 98978V103 1 33 SH   OTR 23 33 0 0
ZOETIS INC CL A 98978V103 38,700 725,129 SH   DFND   271,892 0 453,237
ZOGENIX INC COM NEW 98978L204 65 6,082 SH   DFND 6 0 0 6,082
ZOSANO PHARMA CORP COM 98979H103 1 600 SH   DFND   0 0 600
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 52 4,000 SH   DFND 1 0 0 4,000
ZUMIEZ INC COM 989817101 0 52 SH   DFND 2 52 0 0
ZUMIEZ INC COM 989817101 80 4,421 SH   DFND 6 0 0 4,421
ZUMIEZ INC COM 989817101 164 8,994 SH   DFND   303 0 8,691
ZYNGA INC CL A 98986T108 43 15,400 SH   DFND 1 15,400 0 0
ZYNGA INC CL A 98986T108 71 25,000 SH Call DFND 2 25,000 0 0
ZYNGA INC CL A 98986T108 1,738 609,932 SH   DFND 2 609,932 0 0
ZYNGA INC CL A 98986T108 44 15,461 SH   DFND 6 0 0 15,461
ZYNGA INC CL A 98986T108 46 16,312 SH   DFND 10 16,312 0 0
ZYNGA INC CL A 98986T108 14,518 5,094,067 SH   DFND   4,848,767 0 245,300