0000948046-18-000068.txt : 20180515 0000948046-18-000068.hdr.sgml : 20180515 20180515102117 ACCESSION NUMBER: 0000948046-18-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE BANK AG\ CENTRAL INDEX KEY: 0000948046 IRS NUMBER: 132944988 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 18833894 BUSINESS ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN GE STATE: 2M ZIP: 00000 BUSINESS PHONE: 212 250 1540 MAIL ADDRESS: STREET 1: TAUNUSANLAGE 12 D-60325 CITY: FRANKFURT AM MAIN STATE: 2M ZIP: 00000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000948046 XXXXXXXX 03-31-2018 03-31-2018 false DEUTSCHE BANK AG\

Taunusanlage 12 D-60325 Frankfurt Am Main 2M 00000

13F COMBINATION REPORT 028-10103 0001692234 028-17598 Russell Investments Group, Ltd. N Daniela Pondeva 212-250-3684 Daniela Pondeva New York NY 05-15-2018 12 20336 153884982 1 0001173854 028-13777 Deutsche Bank Trust Co Americas 2 0000898380 028-05033 BT ALEX BROWN INC / 6 0001167717 028-10155 Deutsche Asset Management Investmentgesellshaft 10 0001179124 028-10249 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC 11 0000938772 028-04760 RREEF AMERICA LLC 19 0001342720 028-11509 Deutsche Bank (Suisse) SA 20 0001020242 028-11997 DEUTSCHE BANK NATIONAL TRUST CO 21 0001370961 028-11998 Deutsche Bank Trust CO Delaware 23 0001370965 028-12000 Deutsche Bank Trust Company, National Association 28 0001491448 028-13922 SAL Oppenheim Jr. & Cie.AG & Co.KGaA 33 0001498187 028-13988 Deutsche Asset Management (UK) Ltd 287 0001506281 028-18169 DBX Advisors LLC INFORMATION TABLE 2 infotable.xml 1347 PPTY INS HLDGS INC COM 68244P107 87 12298 SH DFND 12298 0 0 1ST CONSTITUTION BANCORP COM 31986N102 430 19797 SH DFND 2 19797 0 0 1ST CONSTITUTION BANCORP COM 31986N102 273 12563 SH DFND 12563 0 0 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THERAPEUTICS INC COM 00972L107 1 45 SH DFND 2 45 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 3631 381048 SH DFND 381048 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 259 27205 SH DFND 1 20945 0 6260 AKEBIA THERAPEUTICS INC COM 00972D105 121 12752 SH DFND 33 0 0 12752 AKEBIA THERAPEUTICS INC COM 00972D105 4 465 SH DFND 2 465 0 0 AKORN INC COM 009728106 94 5073 SH DFND 2 5073 0 0 AKORN INC COM 009728106 39 2100 SH DFND 10 2100 0 0 AKORN INC COM 009728106 34 1850 SH DFND 33 0 0 1850 AKORN INC COM 009728106 2751 147044 SH DFND 143111 0 3933 AKOUSTIS TECHNOLOGIES INC COM 00973N102 19 3423 SH DFND 33 0 0 3423 AKOUSTIS TECHNOLOGIES INC COM 00973N102 62 10684 SH DFND 10684 0 0 ALAMO GROUP INC COM 011311107 880 8013 SH DFND 7513 0 500 ALAMO GROUP INC COM 011311107 19 174 SH DFND 287 174 0 0 ALAMO GROUP INC COM 011311107 15 142 SH DFND 2 134 0 8 ALAMO GROUP INC COM 011311107 775 7057 SH DFND 1 5232 0 1825 ALAMO GROUP INC COM 011311107 299 2721 SH DFND 33 0 0 2721 ALAMOS GOLD INC NEW COM CL A 011532108 736 141288 SH DFND 6 0 0 141288 ALAMOS GOLD INC NEW COM CL A 011532108 32 6300 SH DFND 2 6300 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 4597 882342 SH DFND 534861 0 347481 ALARM COM HLDGS INC COM 011642105 526 13938 SH DFND 2 13938 0 0 ALARM COM HLDGS INC COM 011642105 6240 165347 SH DFND 156957 0 8390 ALARM COM HLDGS INC COM 011642105 223 5916 SH DFND 33 0 0 5916 ALARM COM HLDGS INC COM 011642105 2 77 SH DFND 287 77 0 0 ALASKA AIR GROUP INC COM 011659109 4715 76105 SH DFND 10 25502 0 50603 ALASKA AIR GROUP INC COM 011659109 232 3751 SH DFND 6 2976 0 775 ALASKA AIR GROUP INC COM 011659109 26 432 SH DFND 2 432 0 0 ALASKA AIR GROUP INC COM 011659109 1821 29405 SH DFND 33 0 0 29405 ALASKA AIR GROUP INC COM 011659109 23 386 SH DFND 287 386 0 0 ALASKA AIR GROUP INC COM 011659109 5584 90134 SH DFND 61335 0 28799 ALASKA AIR GROUP INC COM 011659109 0 4 SH DFND 1 4 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 184 102362 SH DFND 102362 0 0 ALBANY INTL CORP CL A 012348108 33 530 SH DFND 2 507 0 23 ALBANY INTL CORP CL A 012348108 7 116 SH DFND 287 116 0 0 ALBANY INTL CORP CL A 012348108 1756 28008 SH DFND 22708 0 5300 ALBANY INTL CORP CL A 012348108 515 8228 SH DFND 33 0 0 8228 ALBEMARLE CORP COM 012653101 99 1076 SH OTR 21 0 0 1076 ALBEMARLE CORP COM 012653101 279 3014 SH DFND 287 3014 0 0 ALBEMARLE CORP COM 012653101 994 10721 SH OTR 23 5170 0 5551 ALBEMARLE CORP COM 012653101 2033 21929 SH DFND 23 20989 0 940 ALBEMARLE CORP COM 012653101 511 5514 SH DFND 19 5514 0 0 ALBEMARLE CORP COM 012653101 4818 51955 SH DFND 33 0 0 51955 ALBEMARLE CORP COM 012653101 2319 25012 SH DFND 2 25007 0 5 ALBEMARLE CORP COM 012653101 2913 31420 SH OTR 1 9969 0 21451 ALBEMARLE CORP COM 012653101 216 2336 SH OTR 0 650 1686 ALBEMARLE CORP COM 012653101 40111 432520 SH DFND 242626 0 189894 ALBEMARLE CORP COM 012653101 49 532 SH OTR 20 417 0 115 ALBEMARLE CORP COM 012653101 1483 15994 SH DFND 20 8674 130 7190 ALBEMARLE CORP COM 012653101 144 1553 SH DFND 21 1553 0 0 ALBEMARLE CORP COM 012653101 11416 123102 SH DFND 1 109357 0 13745 ALBEMARLE CORP COM 012653101 4536 48912 SH DFND 6 36278 0 12634 ALBEMARLE CORP COM 012653101 66179 713600 SH DFND 10 711589 0 2011 ALBIREO PHARMA INC COM 01345P106 3 100 SH DFND 0 0 100 ALCOA CORP COM 013872106 19 443 SH Put DFND 443 0 0 ALCOA CORP COM 013872106 139 3111 SH DFND 19 3111 0 0 ALCOA CORP COM 013872106 3 83 SH DFND 23 83 0 0 ALCOA CORP COM 013872106 187 4172 SH DFND 10 3666 0 506 ALCOA CORP COM 013872106 464 10328 SH DFND 33 0 0 10328 ALCOA CORP COM 013872106 8812 196000 SH DFND 6 176000 0 20000 ALCOA CORP COM 013872106 3 71 SH Put DFND 2 71 0 0 ALCOA CORP COM 013872106 16 371 SH OTR 23 0 0 371 ALCOA CORP COM 013872106 4055 90199 SH DFND 2 90199 0 0 ALCOA CORP COM 013872106 57 1285 SH DFND 1 1285 0 0 ALCOA CORP COM 013872106 235 5235 SH Call DFND 2 5235 0 0 ALCOA CORP COM 013872106 20691 460220 SH DFND 448052 0 12168 ALCOA CORP COM 013872106 2 53 SH OTR 1 0 0 53 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 703 765000 PRN DFND 765000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 24 1940 SH DFND 2 1940 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 3920 308662 SH DFND 284401 0 24261 ALDER BIOPHARMACEUTICALS INC COM 014339105 10 800 SH DFND 1 800 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 230 18151 SH DFND 33 0 0 18151 ALEXANDER & BALDWIN INC NEW COM 014491104 9 415 SH DFND 287 415 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2935 126896 SH DFND 121740 0 5156 ALEXANDER & BALDWIN INC NEW COM 014491104 24 1042 SH DFND 1 1042 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 451 19534 SH DFND 33 0 0 19534 ALEXANDER & BALDWIN INC NEW COM 014491104 9 416 SH DFND 2 416 0 0 ALEXANDERS INC COM 014752109 737 1935 SH DFND 1935 0 0 ALEXANDERS INC COM 014752109 15 40 SH DFND 2 40 0 0 ALEXANDERS INC COM 014752109 152 400 SH DFND 1 400 0 0 ALEXANDERS INC COM 014752109 230 604 SH DFND 33 0 0 604 ALEXANDERS INC COM 014752109 3 8 SH DFND 287 8 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2546 20393 SH OTR 11 20393 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8951 71673 SH DFND 6 67096 0 4577 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1746 13981 SH OTR 0 0 13981 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24390 195295 SH DFND 195295 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5654 45273 SH DFND 2 45273 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 800 6412 SH OTR 10 0 0 6412 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 185680 1486753 SH DFND 11 513982 0 972771 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5242 41979 SH DFND 33 0 0 41979 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 97 SH DFND 287 97 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59742 478360 SH DFND 10 478360 0 0 ALEXCO RESOURCE CORP COM 01535P106 14 11108 SH DFND 11108 0 0 ALEXCO RESOURCE CORP COM 01535P106 0 100 SH DFND 2 100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 33 300 SH DFND 21 300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11 102 SH DFND 287 102 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 304 2730 SH DFND 20 2730 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6245 56035 SH DFND 1 48039 0 7996 ALEXION PHARMACEUTICALS INC COM 015351109 10610 95199 SH DFND 33 0 0 95199 ALEXION PHARMACEUTICALS INC COM 015351109 118 1060 SH OTR 21 0 0 1060 ALEXION PHARMACEUTICALS INC COM 015351109 289 2598 SH OTR 0 701 1897 ALEXION PHARMACEUTICALS INC COM 015351109 38193 342670 SH DFND 244085 0 98585 ALEXION PHARMACEUTICALS INC COM 015351109 16 150 SH Put DFND 150 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 269 2417 SH DFND 23 2417 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 16048 143980 SH DFND 2 143980 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 173 1556 SH DFND 19 1556 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 29682 266304 SH DFND 6 216477 0 49827 ALEXION PHARMACEUTICALS INC COM 015351109 30723 275650 SH DFND 10 273150 0 2500 ALEXION PHARMACEUTICALS INC COM 015351109 135 1220 SH OTR 23 398 0 822 ALEXION PHARMACEUTICALS INC COM 015351109 815 7313 SH OTR 1 2996 0 4317 ALGONQUIN PWR UTILS CORP COM 015857105 14854 1497449 SH DFND 346949 0 1150500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1057 5762 SH Put DFND 5762 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 456135 2485209 SH DFND 6 942371 0 1542838 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18532 100974 SH DFND 10 41174 0 59800 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183 1000 SH OTR 1 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 632 3445 SH OTR 0 2760 685 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262 1432 SH Call DFND 1432 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 400 SH DFND 21 400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91 500 SH OTR 23 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 163169 889012 SH DFND 33 0 0 889012 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 200 SH DFND 23 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 943 5142 SH DFND 2 3021 0 2121 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2573 14019 SH DFND 287 14019 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1032 5627 SH Call DFND 2 5627 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 292301 1592574 SH DFND 1564419 0 28155 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91 500 SH Put DFND 2 500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2048 11161 SH DFND 19 11161 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1000 5450 SH DFND 1 4875 0 575 ALICO INC COM 016230104 1 45 SH DFND 287 45 0 0 ALICO INC COM 016230104 234 8603 SH DFND 8603 0 0 ALICO INC COM 016230104 1 44 SH DFND 2 44 0 0 ALICO INC COM 016230104 23 857 SH DFND 33 0 0 857 ALIGN TECHNOLOGY INC COM 016255101 9447 37621 SH DFND 33 0 0 37621 ALIGN TECHNOLOGY INC COM 016255101 57 229 SH DFND 2 229 0 0 ALIGN TECHNOLOGY INC COM 016255101 112 448 SH DFND 287 448 0 0 ALIGN TECHNOLOGY INC COM 016255101 2981 11871 SH DFND 10 11662 0 209 ALIGN TECHNOLOGY INC COM 016255101 3849 15328 SH DFND 6 9479 0 5849 ALIGN TECHNOLOGY INC COM 016255101 13896 55334 SH DFND 26407 0 28927 ALIGN TECHNOLOGY INC COM 016255101 17 68 SH Put DFND 2 68 0 0 ALIGN TECHNOLOGY INC COM 016255101 751 2992 SH DFND 1 2507 0 485 ALIO GOLD INC COM 01627X108 783 401751 SH DFND 351601 0 50150 ALIO GOLD INC COM 01627X108 18 9300 SH DFND 2 9300 0 0 ALJ REGIONAL HLDGS INC COM 001627108 41 19847 SH DFND 19847 0 0 ALKERMES PLC SHS G01767105 2688 46390 SH DFND 43468 0 2922 ALKERMES PLC SHS G01767105 81 1400 SH DFND 1 1400 0 0 ALKERMES PLC SHS G01767105 7259 125247 SH DFND 6 121470 0 3777 ALKERMES PLC SHS G01767105 5684 98084 SH DFND 10 98084 0 0 ALKERMES PLC SHS G01767105 2847 49130 SH DFND 33 0 0 49130 ALKERMES PLC SHS G01767105 81 1410 SH DFND 2 842 0 568 ALLEGHANY CORP DEL COM 017175100 113 185 SH DFND 287 185 0 0 ALLEGHANY CORP DEL COM 017175100 1901 3095 SH DFND 2795 0 300 ALLEGHANY CORP DEL COM 017175100 414 674 SH DFND 10 674 0 0 ALLEGHANY CORP DEL COM 017175100 2641 4299 SH DFND 6 3161 0 1138 ALLEGHANY CORP DEL COM 017175100 3744 6094 SH DFND 33 0 0 6094 ALLEGHANY CORP DEL COM 017175100 61 100 SH DFND 1 100 0 0 ALLEGHANY CORP DEL COM 017175100 1188 1935 SH DFND 2 1935 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 857 36220 SH DFND 33 0 0 36220 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5421 228956 SH DFND 215956 0 13000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 7 SH DFND 2 0 0 7 ALLEGHENY TECHNOLOGIES INC COM 01741R102 165 7000 SH OTR 23 0 0 7000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 81 SH Call DFND 2 81 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4601 2525000 PRN DFND 0 0 2525000 ALLEGIANCE BANCSHARES INC COM 01748H107 128 3285 SH DFND 33 0 0 3285 ALLEGIANCE BANCSHARES INC COM 01748H107 5 146 SH DFND 287 146 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1619 41361 SH DFND 32661 0 8700 ALLEGIANCE BANCSHARES INC COM 01748H107 6 162 SH DFND 2 162 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5807 33658 SH DFND 10114 0 23544 ALLEGIANT TRAVEL CO COM 01748X102 51 300 SH DFND 1 300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3 20 SH DFND 287 20 0 0 ALLEGIANT TRAVEL CO COM 01748X102 625 3624 SH DFND 33 0 0 3624 ALLEGION PUB LTD CO ORD SHS G0176J109 1912 22428 SH DFND 10 21828 0 600 ALLEGION PUB LTD CO ORD SHS G0176J109 5 69 SH DFND 1 69 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 129 1517 SH DFND 23 1517 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 604 7090 SH DFND 28 0 0 7090 ALLEGION PUB LTD CO ORD SHS G0176J109 12324 144502 SH DFND 139868 0 4634 ALLEGION PUB LTD CO ORD SHS G0176J109 1665 19524 SH DFND 2 19524 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4249 49827 SH DFND 33 0 0 49827 ALLEGION PUB LTD CO ORD SHS G0176J109 285 3344 SH DFND 287 3344 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 76402 895793 SH DFND 6 843874 0 51919 ALLENA PHARMACEUTICALS INC COM 018119107 46 4186 SH DFND 4186 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 16 1539 SH DFND 33 0 0 1539 ALLERGAN PLC SHS G0177J108 227 1351 SH OTR 0 348 1003 ALLERGAN PLC SHS G0177J108 70985 421805 SH DFND 420481 0 1324 ALLERGAN PLC SHS G0177J108 540 3212 SH Call DFND 3212 0 0 ALLERGAN PLC SHS G0177J108 194 1156 SH OTR 21 0 0 1156 ALLERGAN PLC SHS G0177J108 991 5893 SH OTR 23 1341 0 4552 ALLERGAN PLC SHS G0177J108 31088 184729 SH DFND 10 164275 0 20454 ALLERGAN PLC SHS G0177J108 81 486 SH DFND 287 486 0 0 ALLERGAN PLC SHS G0177J108 32 192 SH DFND 21 192 0 0 ALLERGAN PLC SHS G0177J108 168 1000 SH OTR 20 1000 0 0 ALLERGAN PLC SHS G0177J108 248 1477 SH DFND 20 1475 0 2 ALLERGAN PLC SHS G0177J108 875 5200 SH DFND 23 4935 0 265 ALLERGAN PLC SHS G0177J108 24858 147711 SH DFND 33 0 0 147711 ALLERGAN PLC SHS G0177J108 40487 240580 SH DFND 6 91935 0 148645 ALLERGAN PLC SHS G0177J108 966 5745 SH OTR 1 1704 0 4041 ALLERGAN PLC SHS G0177J108 6614 39304 SH DFND 1 33475 0 5829 ALLERGAN PLC SHS G0177J108 24895 147935 SH DFND 2 144682 0 3253 ALLERGAN PLC SHS G0177J108 23 141 SH Put DFND 141 0 0 ALLETE INC COM NEW 018522300 5 79 SH DFND 287 79 0 0 ALLETE INC COM NEW 018522300 1065 14744 SH DFND 33 0 0 14744 ALLETE INC COM NEW 018522300 160 2228 SH DFND 2 808 0 1420 ALLETE INC COM NEW 018522300 10004 138464 SH DFND 134064 0 4400 ALLETE INC COM NEW 018522300 3 55 SH DFND 6 0 0 55 ALLETE INC COM NEW 018522300 69 956 SH DFND 1 956 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 83 394 SH DFND 287 394 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 26364 123859 SH DFND 6 112889 0 10970 ALLIANCE DATA SYSTEMS CORP COM 018581108 42 202 SH DFND 1 202 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 25 SH OTR 23 0 0 25 ALLIANCE DATA SYSTEMS CORP COM 018581108 5525 25958 SH DFND 33 0 0 25958 ALLIANCE DATA SYSTEMS CORP COM 018581108 384 1808 SH DFND 2 1808 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 786 3696 SH DFND 10 3467 0 229 ALLIANCE DATA SYSTEMS CORP COM 018581108 44062 207003 SH DFND 151116 0 55887 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2615 104561 SH DFND 104561 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 63 2420 SH DFND 1 2420 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 309 11873 SH DFND 2 11873 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 458 17608 SH DFND 21 0 17587 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1605 90990 SH DFND 90890 0 100 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7466 278100 SH DFND 273643 0 4457 ALLIANT ENERGY CORP COM 018802108 7407 181299 SH DFND 6 160967 0 20332 ALLIANT ENERGY CORP COM 018802108 1340 32814 SH DFND 10 30872 0 1942 ALLIANT ENERGY CORP COM 018802108 19 489 SH DFND 2 474 0 15 ALLIANT ENERGY CORP COM 018802108 15695 384117 SH DFND 4611 0 379506 ALLIANT ENERGY CORP COM 018802108 4991 122151 SH DFND 33 0 0 122151 ALLIANT ENERGY CORP COM 018802108 318 7786 SH DFND 287 7786 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 33 2650 SH DFND 1 2650 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 14 SH DFND 14 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 2 70 SH DFND 287 70 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 1545 38881 SH DFND 31681 0 7200 ALLIED MOTION TECHNOLOGIES I COM 019330109 74 1881 SH DFND 33 0 0 1881 ALLIED MOTION TECHNOLOGIES I COM 019330109 2651 66699 SH DFND 10 32481 0 34218 ALLIED MOTION TECHNOLOGIES I COM 019330109 3 94 SH DFND 2 94 0 0 ALLIQUA BIOMEDICAL INC COM PAR 019621309 0 6 SH DFND 6 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 101 2590 SH DFND 33 0 0 2590 ALLISON TRANSMISSION HLDGS I COM 01973R101 384 9838 SH DFND 10 9838 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 148 3802 SH DFND 287 3802 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 23095 591294 SH DFND 476651 0 114643 ALLOT COMMUNICATIONS LTD SHS M0854Q105 639 118958 SH DFND 118958 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1043 84530 SH DFND 2 84530 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 111 SH DFND 287 111 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2129 172396 SH DFND 6 172396 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12665 1025554 SH DFND 1025554 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 353 28661 SH DFND 1 21661 0 7000 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 642 52034 SH DFND 33 0 0 52034 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 6 6000 PRN DFND 2 6000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 4841 4826000 PRN DFND 476000 0 4350000 ALLSTATE CORP COM 020002101 1313 13851 SH DFND 2 13851 0 0 ALLSTATE CORP COM 020002101 6209 65497 SH DFND 10 27740 0 37757 ALLSTATE CORP COM 020002101 3269 34491 SH DFND 28 0 0 34491 ALLSTATE CORP COM 020002101 16713 176303 SH DFND 33 0 0 176303 ALLSTATE CORP COM 020002101 431 4553 SH DFND 287 4553 0 0 ALLSTATE CORP COM 020002101 30421 320898 SH DFND 6 272718 0 48180 ALLSTATE CORP COM 020002101 31260 329756 SH DFND 320158 0 9598 ALLSTATE CORP COM 020002101 1722 18170 SH DFND 1 14533 0 3637 ALLSTATE CORP COM 020002101 6 65 SH OTR 21 0 0 65 ALLSTATE CORP COM 020002101 428 4515 SH DFND 23 4515 0 0 ALLSTATE CORP COM 020002101 37 400 SH OTR 1 0 0 400 ALLSTATE CORP COM 020002101 74 782 SH OTR 23 782 0 0 ALLY FINL INC COM 02005N100 406 14975 SH DFND 28 0 0 14975 ALLY FINL INC COM 02005N100 847 31223 SH DFND 2 31223 0 0 ALLY FINL INC COM 02005N100 4882 179852 SH DFND 33 0 0 179852 ALLY FINL INC COM 02005N100 687 25331 SH DFND 10 23874 0 1457 ALLY FINL INC COM 02005N100 46 1700 SH DFND 1 1700 0 0 ALLY FINL INC COM 02005N100 40 1500 SH Call DFND 2 1500 0 0 ALLY FINL INC COM 02005N100 708 26083 SH DFND 19483 0 6600 ALLY FINL INC COM 02005N100 143 5280 SH DFND 21 5280 0 0 ALLY FINL INC COM 02005N100 2417 89035 SH DFND 6 47374 0 41661 ALLY FINL INC COM 02005N100 224 8282 SH DFND 287 8282 0 0 ALMADEN MINERALS LTD COM CL B 020283305 123 147300 SH DFND 147117 0 183 ALMOST FAMILY INC COM 020409108 204 3657 SH DFND 33 0 0 3657 ALMOST FAMILY INC COM 020409108 4 73 SH DFND 287 73 0 0 ALMOST FAMILY INC COM 020409108 2992 53442 SH DFND 52842 0 600 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 69 580 SH DFND 2 580 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 83 700 SH DFND 1 700 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1421 11933 SH DFND 10 11933 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14342 120425 SH DFND 6 116533 0 3892 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26816 225160 SH DFND 126268 0 98892 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3566 29945 SH DFND 33 0 0 29945 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 3047 2000000 PRN DFND 2000000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1462 94633 SH DFND 90172 0 4461 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 87 5684 SH DFND 33 0 0 5684 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 73 SH DFND 287 73 0 0 ALPHA PRO TECH LTD COM 020772109 19 5933 SH DFND 5933 0 0 ALPHABET INC CAP STK CL A 02079K305 9041 8718 SH DFND 23 8263 0 455 ALPHABET INC CAP STK CL A 02079K305 6997 6747 SH OTR 23 2310 0 4437 ALPHABET INC CAP STK CL A 02079K305 113 109 SH Put DFND 109 0 0 ALPHABET INC CAP STK CL A 02079K305 1818 1753 SH DFND 21 1703 0 50 ALPHABET INC CAP STK CL A 02079K305 1010 974 SH OTR 21 10 0 964 ALPHABET INC CAP STK CL A 02079K305 116169 112009 SH DFND 33 0 0 112009 ALPHABET INC CAP STK CL A 02079K305 169185 163127 SH DFND 10 152108 0 11019 ALPHABET INC CAP STK CL A 02079K305 1854 1788 SH DFND 28 0 0 1788 ALPHABET INC CAP STK CL A 02079K305 2616 2523 SH DFND 20 1313 11 1199 ALPHABET INC CAP STK CL A 02079K305 97 94 SH Put DFND 2 94 0 0 ALPHABET INC CAP STK CL A 02079K305 2253 2173 SH DFND 2 1701 0 472 ALPHABET INC CAP STK CL A 02079K305 508 490 SH Call DFND 2 490 0 0 ALPHABET INC CAP STK CL A 02079K305 321 310 SH Call DFND 310 0 0 ALPHABET INC CAP STK CL A 02079K305 36361 35059 SH OTR 0 13532 21527 ALPHABET INC CAP STK CL A 02079K305 287302 277014 SH DFND 247290 0 29724 ALPHABET INC CAP STK CL A 02079K305 1015 979 SH DFND 19 979 0 0 ALPHABET INC CAP STK CL A 02079K305 12157 11722 SH OTR 1 5057 0 6665 ALPHABET INC CAP STK CL A 02079K305 115 111 SH OTR 20 33 0 78 ALPHABET INC CAP STK CL A 02079K305 33576 32374 SH DFND 1 24887 0 7487 ALPHABET INC CAP STK CL A 02079K305 906545 874082 SH DFND 6 688838 0 185244 ALPHABET INC CAP STK CL A 02079K305 17 17 SH DFND 287 17 0 0 ALPHABET INC CAP STK CL C 02079K107 201369 195165 SH DFND 190405 0 4760 ALPHABET INC CAP STK CL C 02079K107 984 954 SH OTR 21 15 0 939 ALPHABET INC CAP STK CL C 02079K107 11720 11359 SH OTR 1 5160 0 6199 ALPHABET INC CAP STK CL C 02079K107 19375 18779 SH DFND 2 18688 0 91 ALPHABET INC CAP STK CL C 02079K107 142 138 SH Put DFND 138 0 0 ALPHABET INC CAP STK CL C 02079K107 32920 31906 SH DFND 1 25119 0 6787 ALPHABET INC CAP STK CL C 02079K107 24 24 SH DFND 287 24 0 0 ALPHABET INC CAP STK CL C 02079K107 495 480 SH DFND 19 480 0 0 ALPHABET INC CAP STK CL C 02079K107 1957 1897 SH DFND 21 1873 0 24 ALPHABET INC CAP STK CL C 02079K107 122796 119013 SH DFND 33 0 0 119013 ALPHABET INC CAP STK CL C 02079K107 2672 2590 SH DFND 20 1364 13 1213 ALPHABET INC CAP STK CL C 02079K107 7253 7030 SH OTR 23 2390 0 4640 ALPHABET INC CAP STK CL C 02079K107 144872 140409 SH DFND 10 140230 0 179 ALPHABET INC CAP STK CL C 02079K107 119 116 SH Call DFND 116 0 0 ALPHABET INC CAP STK CL C 02079K107 5805 5627 SH OTR 0 1495 4132 ALPHABET INC CAP STK CL C 02079K107 35 34 SH Call DFND 2 34 0 0 ALPHABET INC CAP STK CL C 02079K107 460730 446535 SH DFND 6 171829 0 274706 ALPHABET 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036752103 591 2694 SH DFND 287 2694 0 0 ANTHEM INC COM 036752103 428 1950 SH DFND 1 1950 0 0 ANTHEM INC COM 036752103 22696 103308 SH DFND 6 75055 0 28253 ANTHEM INC COM 036752103 109 500 SH DFND 23 500 0 0 ANTHEM INC COM 036752103 25196 114684 SH DFND 33 0 0 114684 ANTHEM INC COM 036752103 2522 11482 SH DFND 28 0 0 11482 ANTHEM INC UNIT 05/01/20188 036752202 6994 130250 SH DFND 0 0 130250 ANTHEM INC NOTE 2.750%10/1 94973VBG1 75057 24919000 PRN DFND 18704000 0 6215000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 759 252000 PRN Call DFND 6 0 0 252000 ANTHERA PHARMACEUTICALS INC COM 03674U300 129 407446 SH DFND 407446 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3643 759117 SH DFND 741817 0 17300 ANWORTH MORTGAGE ASSET CP COM 037347101 133 27721 SH DFND 33 0 0 27721 ANWORTH MORTGAGE ASSET CP COM 037347101 10 2154 SH DFND 287 2154 0 0 AON PLC SHS CL A G0408V102 39916 284445 SH DFND 272245 0 12200 AON PLC SHS CL A G0408V102 0 5 SH DFND 21 5 0 0 AON PLC SHS CL A G0408V102 152 1084 SH DFND 28 0 0 1084 AON PLC SHS CL A G0408V102 1288 9182 SH DFND 1 8417 0 765 AON PLC SHS CL A G0408V102 92 660 SH OTR 1 0 0 660 AON PLC SHS CL A G0408V102 17582 125292 SH DFND 33 0 0 125292 AON PLC SHS CL A G0408V102 27 195 SH DFND 23 195 0 0 AON PLC SHS CL A G0408V102 538 3839 SH DFND 287 3839 0 0 AON PLC SHS CL A G0408V102 28 203 SH DFND 20 78 125 0 AON PLC SHS CL A G0408V102 145541 1037135 SH DFND 6 924372 0 112763 AON PLC SHS CL A G0408V102 2213 15775 SH DFND 2 15775 0 0 AON PLC SHS CL A G0408V102 2655 18920 SH DFND 10 15794 0 3126 APACHE CORP COM 037411105 12350 320968 SH DFND 320968 0 0 APACHE CORP COM 037411105 53 1400 SH OTR 21 0 0 1400 APACHE CORP COM 037411105 21524 559381 SH DFND 6 40442 0 518939 APACHE CORP COM 037411105 1910 49660 SH DFND 2 47175 0 2485 APACHE CORP COM 037411105 206 5369 SH DFND 1 5369 0 0 APACHE CORP COM 037411105 290 7550 SH DFND 23 7550 0 0 APACHE CORP COM 037411105 105 2735 SH OTR 23 1025 0 1710 APACHE CORP COM 037411105 4826 125436 SH DFND 10 125436 0 0 APACHE CORP 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COM 037833100 18147 108164 SH OTR 0 49700 58464 APPLE INC COM 037833100 450 2685 SH Call DFND 2685 0 0 APPLE INC COM 037833100 886 5285 SH Put DFND 5285 0 0 APPLE INC COM 037833100 33811 201522 SH OTR 1 64172 0 137350 APPLE INC COM 037833100 11107 66201 SH DFND 20 41808 586 23807 APPLE INC COM 037833100 40939 244007 SH OTR 23 43073 0 200934 APPLE INC COM 037833100 334242 1992147 SH DFND 33 15827 0 1976320 APPLE INC COM 037833100 52619 313621 SH DFND 2 312122 0 1499 APPLE INC COM 037833100 98635 587884 SH DFND 1 445989 0 141895 APPLE INC COM 037833100 848 5060 SH Call DFND 2 5060 0 0 APPLE INC COM 037833100 7501 44711 SH DFND 19 17911 0 26800 APPLE INC COM 037833100 46300 275961 SH DFND 23 262041 0 13920 APPLE INC COM 037833100 1345 8020 SH Put DFND 2 8020 0 0 APPLE INC COM 037833100 1138417 6785180 SH DFND 6571631 0 213549 APPLE INC COM 037833100 123 734 SH DFND 287 734 0 0 APPLE INC COM 037833100 3703 22076 SH OTR 21 0 0 22076 APPLE INC COM 037833100 4886 29127 SH DFND 21 28812 0 315 APPLE INC COM 037833100 7052 42033 SH DFND 28 0 0 42033 APPLE INC COM 037833100 474092 2825679 SH DFND 10 2501117 0 324562 APPLE INC COM 037833100 3504 20887 SH OTR 20 7232 0 13655 APPLE INC COM 037833100 882302 5258685 SH DFND 6 3373909 0 1884776 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 1 SH DFND 1 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 85 22232 SH DFND 32 0 22200 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9224 126543 SH DFND 60174 0 66369 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 166 SH DFND 287 166 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 45 SH DFND 1 45 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 800 10978 SH DFND 33 0 0 10978 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 26 SH DFND 2 0 0 26 APPLIED MATLS INC COM 038222105 193814 3485246 SH DFND 2909981 0 575265 APPLIED MATLS INC COM 038222105 18674 335820 SH DFND 10 250855 0 84965 APPLIED MATLS INC COM 038222105 1967 35372 SH DFND 2 35359 0 13 APPLIED MATLS INC COM 038222105 1187 21357 SH DFND 28 0 0 21357 APPLIED MATLS INC COM 038222105 0 2 SH Call DFND 2 2 0 0 APPLIED MATLS INC COM 038222105 280 5036 SH Put DFND 2 5036 0 0 APPLIED MATLS INC COM 038222105 1374 24718 SH DFND 1 8618 0 16100 APPLIED MATLS INC COM 038222105 24584 442081 SH DFND 33 0 0 442081 APPLIED MATLS INC COM 038222105 7063 127013 SH DFND 19 3513 0 123500 APPLIED MATLS INC COM 038222105 175787 3161074 SH DFND 6 2514147 0 646927 APPLIED MATLS INC COM 038222105 155 2800 SH OTR 23 0 0 2800 APPLIED MATLS INC COM 038222105 611 10988 SH DFND 287 10988 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 22 SH DFND 287 22 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 133 5331 SH DFND 33 0 0 5331 APPLIED OPTOELECTRONICS INC COM 03823U102 419 16738 SH DFND 14649 0 2089 APPROACH RESOURCES INC COM 03834A103 86 33209 SH DFND 33209 0 0 APPROACH RESOURCES INC COM 03834A103 32 12279 SH DFND 33 0 0 12279 APPROACH RESOURCES INC COM 03834A103 7 2700 SH DFND 1 2700 0 0 APPTIO INC CL A 03835C108 189 6675 SH DFND 33 0 0 6675 APPTIO INC CL 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AMERICA INC COM 03836W103 5952 174757 SH DFND 6 162760 0 11997 AQUA AMERICA INC COM 03836W103 384 11280 SH DFND 1 1280 0 10000 AQUA AMERICA INC COM 03836W103 126 3719 SH DFND 33 0 0 3719 AQUA AMERICA INC COM 03836W103 1218 35786 SH DFND 10 35786 0 0 AQUA AMERICA INC COM 03836W103 65 1936 SH DFND 2 1920 0 16 AQUA AMERICA INC COM 03836W103 191 5634 SH DFND 287 5634 0 0 AQUA METALS INC COM 03837J101 51 19710 SH DFND 19710 0 0 AQUA METALS INC COM 03837J101 10 4000 SH DFND 1 4000 0 0 AQUA METALS INC COM 03837J101 16 6521 SH DFND 33 0 0 6521 AQUANTIA CORP COM 03842Q108 32 2051 SH DFND 33 0 0 2051 AQUANTIA CORP COM 03842Q108 87 5590 SH DFND 5590 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 570 45926 SH DFND 2 45926 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 465 37448 SH DFND 1 28203 0 9245 AQUAVENTURE HLDGS LTD SHS G0443N107 841 67779 SH DFND 67779 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 40 3294 SH DFND 33 0 0 3294 ARADIGM CORP COM PAR 038505400 0 7 SH DFND 7 0 0 ARALEZ PHARMACEUTICALS INC COM 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8219 SH DFND 10 7961 0 258 ARCH COAL INC CL A 039380407 12001 130620 SH DFND 128171 0 2449 ARCH COAL INC CL A 039380407 505 5504 SH DFND 33 0 0 5504 ARCH COAL INC CL A 039380407 0 2 SH DFND 2 2 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 735 16967 SH DFND 1 7861 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 6140 141573 SH DFND 79373 0 62200 ARCHER DANIELS MIDLAND CO COM 039483102 750 17300 SH DFND 11 0 0 17300 ARCHER DANIELS MIDLAND CO COM 039483102 1301 30000 SH DFND 19 0 0 30000 ARCHER DANIELS MIDLAND CO COM 039483102 38769 893934 SH DFND 6 473763 0 420171 ARCHER DANIELS MIDLAND CO COM 039483102 2267 52277 SH DFND 2 52263 0 14 ARCHER DANIELS MIDLAND CO COM 039483102 12820 295599 SH DFND 33 0 0 295599 ARCHER DANIELS MIDLAND CO COM 039483102 10406 239946 SH DFND 10 237661 0 2285 ARCHER DANIELS MIDLAND CO COM 039483102 113 2612 SH DFND 287 2612 0 0 ARCHROCK INC COM 03957W106 175 20018 SH DFND 33 0 0 20018 ARCHROCK INC COM 03957W106 599 68554 SH DFND 56754 0 11800 ARCHROCK INC COM 03957W106 2 269 SH DFND 287 269 0 0 ARCHROCK INC COM 03957W106 0 58 SH DFND 2 0 0 58 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 5 486 SH DFND 486 0 0 ARCONIC INC COM 03965L100 19791 858990 SH DFND 858990 0 0 ARCONIC INC COM 03965L100 88 3849 SH DFND 1 3849 0 0 ARCONIC INC COM 03965L100 25 1116 SH OTR 23 0 0 1116 ARCONIC INC COM 03965L100 21 926 SH DFND 28 0 0 926 ARCONIC INC COM 03965L100 1638 71137 SH DFND 2 71115 0 22 ARCONIC INC COM 03965L100 15 687 SH Put DFND 687 0 0 ARCONIC INC COM 03965L100 3 160 SH OTR 1 0 0 160 ARCONIC INC COM 03965L100 1674 72670 SH DFND 6 54435 0 18235 ARCONIC INC COM 03965L100 20 911 SH DFND 287 911 0 0 ARCONIC INC COM 03965L100 215 9334 SH DFND 19 9334 0 0 ARCONIC INC COM 03965L100 4709 204394 SH DFND 33 0 0 204394 ARCONIC INC COM 03965L100 632 27464 SH DFND 10 26455 0 1009 ARCONIC INC COM 03965L100 1 55 SH Call DFND 2 55 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3741 408872 SH DFND 358947 0 49925 ARDAGH GROUP S A CL A L0223L101 1098 58818 SH DFND 2 58789 0 29 ARDAGH GROUP S A CL A L0223L101 1381 73982 SH DFND 73982 0 0 ARDAGH GROUP S A CL A L0223L101 7 379 SH DFND 33 0 0 379 ARDAGH GROUP S A CL A L0223L101 9 500 SH DFND 10 500 0 0 ARDELYX INC COM 039697107 876 173549 SH DFND 168549 0 5000 ARDELYX INC COM 039697107 47 9486 SH DFND 33 0 0 9486 ARDELYX INC COM 039697107 0 13 SH DFND 2 13 0 0 ARDMORE SHIPPING CORP COM Y0207T100 204 26886 SH DFND 26886 0 0 ARDMORE SHIPPING CORP COM Y0207T100 70 9235 SH DFND 33 0 0 9235 ARDMORE SHIPPING CORP COM Y0207T100 3 457 SH DFND 287 457 0 0 ARDMORE SHIPPING CORP COM Y0207T100 114 15000 SH DFND 1 0 0 15000 ARENA PHARMACEUTICALS INC COM NEW 040047607 1896 48011 SH DFND 48011 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 538 13635 SH DFND 33 0 0 13635 ARENA PHARMACEUTICALS INC COM NEW 040047607 6516 164970 SH DFND 10 102532 0 62438 ARENA PHARMACEUTICALS INC COM NEW 040047607 30 783 SH DFND 2 769 0 14 ARES CAP CORP COM 04010L103 31 1995 SH DFND 21 1995 0 0 ARES CAP CORP COM 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ARISTA NETWORKS INC COM 040413106 3999 15667 SH DFND 33 0 0 15667 ARISTA NETWORKS INC COM 040413106 136 534 SH DFND 28 0 0 534 ARISTA NETWORKS INC COM 040413106 10702 41921 SH DFND 2 41636 0 285 ARISTA NETWORKS INC COM 040413106 369 1448 SH DFND 10 1388 0 60 ARISTA NETWORKS INC COM 040413106 146 575 SH DFND 1 575 0 0 ARISTA NETWORKS INC COM 040413106 1127 4418 SH DFND 6 3579 0 839 ARK RESTAURANTS CORP COM 040712101 9 400 SH DFND 400 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 258 23448 SH DFND 23448 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 86 7835 SH DFND 33 0 0 7835 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 247 SH DFND 287 247 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 12 888 SH DFND 287 888 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 42 3100 SH DFND 1 3100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3 228 SH DFND 2 198 0 30 ARMADA HOFFLER PPTYS INC COM 04208T108 494 36125 SH DFND 34825 0 1300 ARMADA HOFFLER PPTYS INC COM 04208T108 801 58563 SH DFND 11 58563 0 0 ARMADA 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212 SH DFND 1 212 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 51 922 SH DFND 33 0 0 922 AROTECH CORP COM NEW 042682203 0 3 SH DFND 3 0 0 ARQULE INC COM 04269E107 1048 364086 SH DFND 364086 0 0 ARRAY BIOPHARMA INC COM 04269X105 945 57905 SH DFND 1 44170 0 13735 ARRAY BIOPHARMA INC COM 04269X105 12074 739884 SH DFND 402605 0 337279 ARRAY BIOPHARMA INC COM 04269X105 936 57353 SH DFND 33 0 0 57353 ARRAY BIOPHARMA INC COM 04269X105 284 17447 SH DFND 2 17415 0 32 ARRAY BIOPHARMA INC COM 04269X105 8486 520000 SH DFND 6 520000 0 0 ARRAY BIOPHARMA INC COM 04269X105 834 51129 SH DFND 10 51129 0 0 ARRIS INTL INC SHS G0551A103 93 3507 SH DFND 10 3507 0 0 ARRIS INTL INC SHS G0551A103 50 1900 SH DFND 1 1900 0 0 ARRIS INTL INC SHS G0551A103 98 3692 SH DFND 33 0 0 3692 ARRIS INTL INC SHS G0551A103 2698 101571 SH DFND 6 101571 0 0 ARRIS INTL INC SHS G0551A103 6895 259532 SH DFND 251732 0 7800 ARRIS INTL INC SHS G0551A103 0 7 SH DFND 2 0 0 7 ARROW ELECTRS INC COM 042735100 1463 19000 SH DFND 19 0 0 19000 ARROW ELECTRS INC COM 042735100 565 7346 SH DFND 6 4540 0 2806 ARROW ELECTRS INC COM 042735100 2467 32035 SH DFND 33 0 0 32035 ARROW ELECTRS INC COM 042735100 128 1663 SH DFND 287 1663 0 0 ARROW ELECTRS INC COM 042735100 12797 166161 SH DFND 107045 0 59116 ARROW ELECTRS INC COM 042735100 182 2372 SH DFND 2 2372 0 0 ARROW ELECTRS INC COM 042735100 425 5527 SH DFND 10 4651 0 876 ARROW FINL CORP COM 042744102 512 15104 SH DFND 15104 0 0 ARROW FINL CORP COM 042744102 5 168 SH DFND 2 168 0 0 ARROW FINL CORP COM 042744102 114 3370 SH DFND 33 0 0 3370 ARROW FINL CORP COM 042744102 5 150 SH DFND 287 150 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 627 87007 SH DFND 87007 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11 1543 SH DFND 2 1543 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 72 10000 SH DFND 1 0 0 10000 ARSANIS INC COM 042873109 81 3540 SH DFND 3540 0 0 ARSANIS INC COM 042873109 30 1331 SH DFND 33 0 0 1331 ARSANIS INC COM 042873109 20 900 SH DFND 2 900 0 0 ARTESIAN RESOURCES CORP CL A 043113208 7 205 SH DFND 287 205 0 0 ARTESIAN RESOURCES CORP CL A 043113208 223 6133 SH DFND 6133 0 0 ARTESIAN RESOURCES CORP CL A 043113208 81 2238 SH DFND 33 0 0 2238 ARTESIAN RESOURCES CORP CL A 043113208 4 116 SH DFND 2 111 0 5 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7472 224413 SH DFND 203913 0 20500 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 436 13118 SH DFND 33 0 0 13118 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 349 SH DFND 287 349 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 36 1098 SH DFND 2 0 0 1098 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 286 SH DFND 1 286 0 0 ARTS WAY MFG INC COM 043168103 19 8100 SH DFND 8100 0 0 ASANKO GOLD INC COM 04341Y105 5 5000 SH DFND 2 5000 0 0 ASANKO GOLD INC COM 04341Y105 0 3 SH DFND 3 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 358 5317 SH DFND 33 0 0 5317 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2175 32234 SH DFND 14809 0 17425 ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 139 SH DFND 287 139 0 0 ASCENA RETAIL GROUP INC COM 04351G101 300 149643 SH DFND 149643 0 0 ASCENA RETAIL GROUP INC COM 04351G101 98 49170 SH DFND 33 0 0 49170 ASCENA RETAIL GROUP INC COM 04351G101 6 3468 SH DFND 2 3468 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 532 8148 SH DFND 2488 0 5660 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 0 11 SH DFND 2 11 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 5886 90000 SH DFND 6 90000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 31 8663 SH DFND 8663 0 0 ASCENT CAP GROUP INC COM SER A 043632108 11 3124 SH DFND 33 0 0 3124 ASCENT CAP GROUP INC COM SER A 043632108 0 144 SH DFND 1 144 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 54 SH DFND 287 54 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 2 220 SH DFND 287 220 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 73 7544 SH DFND 33 0 0 7544 ASHFORD HOSPITALITY PRIME IN COM 044102101 453 46705 SH DFND 46705 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 1 115 SH DFND 2 115 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 475 73609 SH DFND 60109 0 13500 ASHFORD HOSPITALITY TR INC COM SHS 044103109 141 21922 SH DFND 33 0 0 21922 ASHFORD HOSPITALITY TR INC COM SHS 044103109 16 2562 SH DFND 2 2562 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 792 SH DFND 287 792 0 0 ASHFORD INC COM 044104107 254 2655 SH DFND 2 2655 0 0 ASHFORD INC COM 044104107 0 2 SH DFND 2 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 139 2000 SH OTR 0 1200 800 ASHLAND GLOBAL HLDGS INC COM 044186104 132 1893 SH DFND 23 1893 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 202 2899 SH DFND 10 2669 0 230 ASHLAND GLOBAL HLDGS INC COM 044186104 89 1289 SH DFND 33 0 0 1289 ASHLAND GLOBAL HLDGS INC COM 044186104 8006 114722 SH DFND 2 112977 0 1745 ASHLAND GLOBAL HLDGS INC COM 044186104 57 820 SH DFND 287 820 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1924 27572 SH DFND 27572 0 0 ASIA PAC FD INC COM 044901106 222 15000 SH DFND 23 0 0 15000 ASML HOLDING N V N Y REGISTRY SHS N07059210 1233 6210 SH DFND 10 6210 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 169 855 SH DFND 2 855 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22 113 SH OTR 0 0 113 ASML HOLDING N V N Y REGISTRY SHS N07059210 6543 32954 SH DFND 94 0 32860 ASPEN AEROGELS INC COM 04523Y105 263 61800 SH DFND 61800 0 0 ASPEN AEROGELS INC COM 04523Y105 1 295 SH DFND 2 0 0 295 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 55 1243 SH DFND 33 0 0 1243 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 26 594 SH DFND 287 594 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 105 2355 SH DFND 10 2355 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 21295 474807 SH DFND 474807 0 0 ASPEN TECHNOLOGY INC COM 045327103 8039 101910 SH DFND 76035 0 25875 ASPEN TECHNOLOGY INC COM 045327103 11305 143301 SH DFND 10 143301 0 0 ASPEN TECHNOLOGY INC COM 045327103 165 2100 SH DFND 1 2100 0 0 ASPEN TECHNOLOGY INC COM 045327103 1663 21086 SH DFND 33 0 0 21086 ASPEN TECHNOLOGY INC COM 045327103 7 101 SH DFND 287 101 0 0 ASPEN TECHNOLOGY INC COM 045327103 193 2447 SH DFND 2 1620 0 827 ASSEMBLY BIOSCIENCES INC COM 045396108 228 4660 SH DFND 33 0 0 4660 ASSEMBLY BIOSCIENCES INC COM 045396108 834 16980 SH DFND 12775 0 4205 ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 1058 197816 SH Call DFND 197816 0 0 ASSOCIATED BANC CORP COM 045487105 16400 659990 SH DFND 659990 0 0 ASSOCIATED BANC CORP COM 045487105 87 3524 SH DFND 33 0 0 3524 ASSOCIATED BANC CORP COM 045487105 174 7031 SH DFND 10 7031 0 0 ASSOCIATED BANC CORP COM 045487105 36 1471 SH DFND 2 1471 0 0 ASSOCIATED BANC CORP COM 045487105 43 1763 SH DFND 287 1763 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 41 1120 SH DFND 33 0 0 1120 ASSOCIATED CAP GROUP INC CL A 045528106 117 3133 SH DFND 3133 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 3 97 SH DFND 287 97 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 5 150 SH DFND 2 150 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 1669 16025 SH DFND 0 0 16025 ASSURANT INC COM 04621X108 8458 92536 SH DFND 10 54189 0 38347 ASSURANT INC COM 04621X108 3362 36783 SH DFND 33 0 0 36783 ASSURANT INC COM 04621X108 16400 179412 SH DFND 178036 0 1376 ASSURANT INC COM 04621X108 0 1 SH DFND 1 1 0 0 ASSURANT INC COM 04621X108 266 2916 SH DFND 28 0 0 2916 ASSURANT INC COM 04621X108 219 2403 SH DFND 6 500 0 1903 ASSURANT INC COM 04621X108 1038 11360 SH DFND 2 11360 0 0 ASSURANT INC COM 04621X108 152 1670 SH DFND 287 1670 0 0 ASSURED GUARANTY LTD COM G0585R106 11886 328344 SH DFND 295298 0 33046 ASSURED GUARANTY LTD COM G0585R106 64 1770 SH DFND 1 1770 0 0 ASSURED GUARANTY LTD COM G0585R106 92 2555 SH DFND 287 2555 0 0 ASSURED GUARANTY LTD COM G0585R106 363 10051 SH DFND 2 10046 0 5 ASSURED GUARANTY LTD COM G0585R106 87 2422 SH DFND 33 0 0 2422 ASSURED GUARANTY LTD COM G0585R106 252 6965 SH DFND 10 6965 0 0 ASTA FDG INC COM 046220109 43 11645 SH DFND 11645 0 0 ASTEC INDS INC COM 046224101 954 17301 SH DFND 16701 0 600 ASTEC INDS INC COM 046224101 336 6100 SH DFND 33 0 0 6100 ASTEC INDS INC COM 046224101 9 167 SH DFND 287 167 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 35 24520 SH DFND 24520 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 12 8420 SH DFND 33 0 0 8420 ASTRAZENECA PLC SPONSORED ADR 046353108 192 5512 SH DFND 1 5512 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 345 9867 SH DFND 2 2 0 9865 ASTRAZENECA PLC SPONSORED ADR 046353108 5423 155092 SH DFND 10 155092 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11015 314996 SH DFND 314096 0 900 ASTRONICS CORP COM 046433108 1467 39331 SH DFND 39331 0 0 ASTRONICS CORP COM 046433108 223 5986 SH DFND 33 0 0 5986 ASTRONICS CORP COM 046433108 43 1174 SH DFND 2 1174 0 0 ASTRONICS CORP COM 046433108 3 101 SH DFND 287 101 0 0 ASTRONOVA INC COM 04638F108 212 13700 SH DFND 13700 0 0 ASURE SOFTWARE INC COM 04649U102 337 27584 SH DFND 2 27584 0 0 ASURE SOFTWARE INC COM 04649U102 0 15 SH DFND 15 0 0 ASV HLDGS INC COM 00215L104 122 16932 SH DFND 16932 0 0 AT HOME GROUP INC COM 04650Y100 1213 37890 SH DFND 29221 0 8669 AT HOME GROUP INC COM 04650Y100 100 3123 SH DFND 33 0 0 3123 AT&T INC COM 00206R102 54 1521 SH Call DFND 1521 0 0 AT&T INC COM 00206R102 746 20926 SH Call DFND 2 20926 0 0 AT&T INC COM 00206R102 10590 297063 SH DFND 1 154464 0 142599 AT&T INC COM 00206R102 2274 63795 SH DFND 2 51193 0 12602 AT&T INC COM 00206R102 41 1159 SH DFND 287 1159 0 0 AT&T INC COM 00206R102 30 850 SH Put DFND 850 0 0 AT&T INC COM 00206R102 3895 109283 SH DFND 23 103085 0 6198 AT&T INC COM 00206R102 1087 30507 SH OTR 1 750 0 29757 AT&T INC COM 00206R102 30513 855932 SH DFND 10 794856 0 61076 AT&T INC COM 00206R102 265 7445 SH Put DFND 2 7445 0 0 AT&T INC COM 00206R102 92 2600 SH OTR 20 1600 0 1000 AT&T INC COM 00206R102 435 12212 SH DFND 21 12212 0 0 AT&T INC COM 00206R102 91884 2577409 SH DFND 33 0 0 2577409 AT&T INC COM 00206R102 838 23509 SH OTR 21 75 0 23434 AT&T INC COM 00206R102 202243 5673020 SH DFND 4687504 0 985516 AT&T INC COM 00206R102 1097 30790 SH OTR 0 25700 5090 AT&T INC COM 00206R102 7067 198259 SH DFND 28 0 0 198259 AT&T INC COM 00206R102 180554 5064656 SH DFND 6 1893468 0 3171188 AT&T INC COM 00206R102 542 15205 SH DFND 20 4023 1182 10000 AT&T INC COM 00206R102 4098 114971 SH OTR 23 17797 0 97174 ATA INC SPONS ADR 00211V106 49 9587 SH DFND 9587 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 367 9419 SH DFND 33 0 0 9419 ATARA BIOTHERAPEUTICS INC COM 046513107 2451 62856 SH DFND 62856 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 34 883 SH DFND 2 883 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 3 100 SH DFND 1 100 0 0 ATENTO S A SHS L0427L105 918 117753 SH DFND 117353 0 400 ATENTO S A SHS L0427L105 3907 500990 SH DFND 10 0 0 500990 ATHENAHEALTH INC COM 04685W103 3382 23651 SH DFND 21751 0 1900 ATHENAHEALTH INC COM 04685W103 42 300 SH DFND 1 300 0 0 ATHENAHEALTH INC COM 04685W103 117 825 SH DFND 33 0 0 825 ATHENAHEALTH INC COM 04685W103 8483 59316 SH DFND 10 40385 0 18931 ATHENE HLDG LTD CL A G0684D107 318 6661 SH DFND 6 3300 0 3361 ATHENE HLDG LTD CL A G0684D107 239 5013 SH DFND 28 0 0 5013 ATHENE HLDG LTD CL A G0684D107 24405 510472 SH DFND 500110 0 10362 ATHENE HLDG LTD CL A G0684D107 2584 54062 SH DFND 2 54062 0 0 ATHENE HLDG LTD CL A G0684D107 191 4006 SH DFND 10 4006 0 0 ATHENE HLDG LTD CL A G0684D107 2923 61144 SH DFND 33 0 0 61144 ATHENE HLDG LTD CL A G0684D107 31 649 SH DFND 287 649 0 0 ATHENE HLDG LTD CL A G0684D107 83 1750 SH DFND 21 1750 0 0 ATHENEX INC COM 04685N103 6 409 SH DFND 2 409 0 0 ATHENEX INC COM 04685N103 37 2187 SH DFND 33 0 0 2187 ATHENEX INC COM 04685N103 381 22420 SH DFND 22420 0 0 ATHERSYS INC COM 04744L106 242 132371 SH DFND 132371 0 0 ATHERSYS INC COM 04744L106 53 28997 SH DFND 33 0 0 28997 ATKORE INTL GROUP INC COM 047649108 4296 216443 SH DFND 81759 0 134684 ATKORE INTL GROUP INC COM 047649108 188 9495 SH DFND 33 0 0 9495 ATKORE INTL GROUP INC COM 047649108 1 77 SH DFND 287 77 0 0 ATKORE INTL GROUP INC COM 047649108 78 3962 SH DFND 2 3962 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 7 439 SH DFND 287 439 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 362 20030 SH DFND 19430 0 600 ATLANTIC CAP BANCSHARES INC COM 048269203 107 5934 SH DFND 33 0 0 5934 ATLANTIC CAP BANCSHARES INC COM 048269203 5 296 SH DFND 2 296 0 0 ATLANTIC COAST FINL CORP COM 048426100 65 6388 SH DFND 2 6388 0 0 ATLANTIC COAST FINL CORP COM 048426100 368 35797 SH DFND 35797 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1 940 SH DFND 287 940 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 68 32425 SH DFND 33 0 0 32425 ATLANTIC PWR CORP COM NEW 04878Q863 374 178193 SH DFND 89393 0 88800 ATLANTIC PWR CORP COM NEW 04878Q863 3 1626 SH DFND 2 1626 0 0 ATLANTICA YIELD PLC SHS G0751N103 0 26 SH DFND 2 26 0 0 ATLANTICA YIELD PLC SHS G0751N103 82 4200 SH DFND 1 4200 0 0 ATLANTICA YIELD PLC SHS G0751N103 5372 274370 SH DFND 265570 0 8800 ATLANTICUS HLDGS CORP COM 04914Y102 8 4104 SH DFND 2 4104 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3928 3300000 PRN DFND 0 0 3300000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 91 SH DFND 287 91 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19219 317944 SH DFND 315944 0 2000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 84 1405 SH DFND 21 1405 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 402 6666 SH DFND 33 0 0 6666 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 170 SH DFND 287 170 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 151 14654 SH DFND 14654 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 31 2999 SH DFND 33 0 0 2999 ATLASSIAN CORP PLC CL A G06242104 83 1554 SH DFND 6 0 0 1554 ATLASSIAN CORP PLC CL A G06242104 38029 705286 SH DFND 376089 0 329197 ATLASSIAN CORP PLC CL A G06242104 103 1915 SH DFND 33 0 0 1915 ATLASSIAN CORP PLC CL A G06242104 59 1100 SH DFND 1 1100 0 0 ATLASSIAN CORP PLC CL A G06242104 118 2200 SH DFND 10 2200 0 0 ATMOS ENERGY CORP COM 049560105 2108 25035 SH DFND 28 0 0 25035 ATMOS ENERGY CORP COM 049560105 924 10969 SH DFND 10917 0 52 ATMOS ENERGY CORP COM 049560105 1477 17536 SH DFND 10 17536 0 0 ATMOS ENERGY CORP COM 049560105 896 10640 SH DFND 6 3813 0 6827 ATMOS ENERGY CORP COM 049560105 2594 30797 SH DFND 33 0 0 30797 ATMOS ENERGY CORP COM 049560105 1942 23058 SH DFND 2 23053 0 5 ATMOS ENERGY CORP COM 049560105 275 3271 SH DFND 287 3271 0 0 ATN INTL INC COM 00215F107 9 163 SH DFND 2 0 0 163 ATN INTL INC COM 00215F107 41 700 SH DFND 1 700 0 0 ATN INTL INC COM 00215F107 516 8671 SH DFND 8271 0 400 ATN INTL INC COM 00215F107 3 66 SH DFND 287 66 0 0 ATN INTL INC COM 00215F107 179 3014 SH DFND 33 0 0 3014 ATOSSA GENETICS INC COM NEW 04962H209 0 8 SH DFND 8 0 0 ATRICURE INC COM 04963C209 786 38327 SH DFND 25127 0 13200 ATRICURE INC COM 04963C209 188 9196 SH DFND 33 0 0 9196 ATRICURE INC COM 04963C209 32 1600 SH DFND 1 1600 0 0 ATRICURE INC COM 04963C209 1 56 SH DFND 287 56 0 0 ATRION CORP COM 049904105 3965 6281 SH DFND 5881 0 400 ATRION CORP COM 049904105 250 397 SH DFND 33 0 0 397 ATRION CORP COM 049904105 8 14 SH DFND 287 14 0 0 ATRION CORP COM 049904105 23 38 SH DFND 2 38 0 0 ATTUNITY LTD SHS NEW M15332121 193 25780 SH DFND 25780 0 0 ATYR PHARMA INC COM 002120103 290 109611 SH DFND 109611 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2297 502687 SH DFND 502687 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 172 5754 SH DFND 33 0 0 5754 AUDENTES THERAPEUTICS INC COM 05070R104 1597 53169 SH DFND 50469 0 2700 AUDENTES THERAPEUTICS INC COM 05070R104 12 417 SH DFND 2 417 0 0 AUDIOCODES LTD ORD M15342104 290 40586 SH DFND 32933 0 7653 AURINIA PHARMACEUTICALS INC COM 05156V102 107 20799 SH DFND 20799 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 12 2356 SH DFND 2 2356 0 0 AURYN RES INC COM 05208W108 0 133 SH DFND 133 0 0 AUTODESK INC COM 052769106 415 3305 SH DFND 1 3305 0 0 AUTODESK INC COM 052769106 10 85 SH DFND 287 85 0 0 AUTODESK INC COM 052769106 4791 38153 SH DFND 6 25824 0 12329 AUTODESK INC COM 052769106 373 2976 SH Call DFND 2 2976 0 0 AUTODESK INC COM 052769106 39 313 SH Put DFND 2 313 0 0 AUTODESK INC COM 052769106 7820 62277 SH DFND 1681 0 60596 AUTODESK INC COM 052769106 14021 111655 SH DFND 33 20968 0 90687 AUTODESK INC COM 052769106 273 2179 SH DFND 2 1116 0 1063 AUTODESK INC COM 052769106 2222 17694 SH DFND 10 17694 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 42 499 SH DFND 287 499 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 3287 38248 SH DFND 33 0 0 38248 AUTOHOME INC SP ADR RP CL A 05278C107 1322 15387 SH DFND 6 9829 0 5558 AUTOHOME INC SP ADR RP CL A 05278C107 28489 331508 SH DFND 331508 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 141 1643 SH DFND 2 0 0 1643 AUTOLIV INC COM 052800109 50 347 SH DFND 1 347 0 0 AUTOLIV INC COM 052800109 216 1483 SH DFND 10 0 0 1483 AUTOLIV INC COM 052800109 39891 273344 SH DFND 262544 0 10800 AUTOLIV INC COM 052800109 51 350 SH OTR 23 0 0 350 AUTOLIV INC COM 052800109 3794 26000 SH DFND 33 0 0 26000 AUTOLIV INC COM 052800109 1251 8578 SH DFND 2 8337 0 241 AUTOLIV INC COM 052800109 1857 12725 SH DFND 6 9113 0 3612 AUTOMATIC DATA PROCESSING IN COM 053015103 13899 122484 SH DFND 10 121797 0 687 AUTOMATIC DATA PROCESSING IN COM 053015103 1076 9486 SH OTR 23 1050 0 8436 AUTOMATIC DATA PROCESSING IN COM 053015103 1080 9519 SH OTR 1 500 0 9019 AUTOMATIC DATA PROCESSING IN COM 053015103 1717 15134 SH DFND 23 15134 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 56 494 SH DFND 20 494 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 285 2515 SH Call DFND 2 2515 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12172 107263 SH DFND 31783 0 75480 AUTOMATIC DATA PROCESSING IN COM 053015103 259 2290 SH DFND 287 2290 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22449 197830 SH DFND 33 0 0 197830 AUTOMATIC DATA PROCESSING IN COM 053015103 8522 75102 SH DFND 2 75102 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2223 19590 SH DFND 1 18550 0 1040 AUTOMATIC DATA PROCESSING IN COM 053015103 162492 1431906 SH DFND 6 1077084 0 354822 AUTONATION INC COM 05329W102 779 16663 SH DFND 33 0 0 16663 AUTONATION INC COM 05329W102 77 1647 SH DFND 287 1647 0 0 AUTONATION INC COM 05329W102 3230 69051 SH DFND 5351 0 63700 AUTONATION INC COM 05329W102 116 2483 SH DFND 6 0 0 2483 AUTONATION INC COM 05329W102 486 10406 SH DFND 2 10406 0 0 AUTONATION INC COM 05329W102 75 1624 SH DFND 1 1624 0 0 AUTONATION INC COM 05329W102 253 5411 SH DFND 10 4316 0 1095 AUTOWEB INC COM 05335B100 546 183334 SH DFND 183334 0 0 AUTOZONE INC COM 053332102 56360 86884 SH DFND 86386 0 498 AUTOZONE INC COM 053332102 1422 2193 SH DFND 2 2193 0 0 AUTOZONE INC COM 053332102 32 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 1385 2136 SH DFND 10 1563 0 573 AUTOZONE INC COM 053332102 1608 2480 SH OTR 0 300 2180 AUTOZONE INC COM 053332102 260 401 SH DFND 1 401 0 0 AUTOZONE INC COM 053332102 114 177 SH DFND 287 177 0 0 AUTOZONE INC COM 053332102 8717 13438 SH DFND 33 0 0 13438 AUTOZONE INC COM 053332102 166863 257231 SH DFND 6 238207 0 19024 AV HOMES INC COM 00234P102 584 31507 SH DFND 31407 0 100 AV HOMES INC COM 00234P102 11 604 SH DFND 287 604 0 0 AV HOMES INC COM 00234P102 63 3440 SH DFND 33 0 0 3440 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 13 SH DFND 2 13 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 650 89182 SH DFND 89182 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 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INC COM NEW 054540208 1 79 SH DFND 287 79 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 304 12392 SH DFND 2 12392 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5708 232039 SH DFND 164038 0 68001 AXCELIS TECHNOLOGIES INC COM NEW 054540208 215 8770 SH DFND 33 0 0 8770 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 223 3881 SH DFND 10 3881 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 778 13529 SH DFND 2 13529 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2172 37729 SH DFND 33 0 0 37729 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 974 16931 SH DFND 16931 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1200 20846 SH DFND 6 13732 0 7114 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 57 SH DFND 1 57 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 69 1214 SH DFND 287 1214 0 0 AXOGEN INC COM 05463X106 294 8060 SH DFND 33 0 0 8060 AXOGEN INC COM 05463X106 0 22 SH DFND 2 0 0 22 AXOGEN INC COM 05463X106 815 22338 SH DFND 22338 0 0 AXON ENTERPRISE INC COM 05464C101 7298 185657 SH DFND 119582 0 66075 AXON ENTERPRISE INC COM 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BANKWELL FINL GROUP INC COM 06654A103 3 93 SH DFND 287 93 0 0 BANNER CORP COM NEW 06652V208 4493 80970 SH DFND 28270 0 52700 BANNER CORP COM NEW 06652V208 5 96 SH DFND 287 96 0 0 BANNER CORP COM NEW 06652V208 222 4014 SH DFND 2 4014 0 0 BANNER CORP COM NEW 06652V208 718 12940 SH DFND 1 9775 0 3165 BANNER CORP COM NEW 06652V208 516 9308 SH DFND 33 0 0 9308 BAOZUN INC SPONSORED ADR 06684L103 1349 29409 SH DFND 6 0 0 29409 BAOZUN INC SPONSORED ADR 06684L103 3647 79509 SH DFND 942 0 78567 BAR HBR BANKSHARES COM 066849100 119 4302 SH DFND 33 0 0 4302 BAR HBR BANKSHARES COM 066849100 907 32756 SH DFND 32756 0 0 BAR HBR BANKSHARES COM 066849100 5 213 SH DFND 2 213 0 0 BAR HBR BANKSHARES COM 066849100 4 145 SH DFND 287 145 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 0 476 PRN DFND 0 0 476 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 219 PRN DFND 2 219 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2419 51148 SH Put DFND 2 51148 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 179 378487 PRN 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06777U101 15 2212 SH DFND 2 2212 0 0 BARNES & NOBLE INC COM 067774109 230 46599 SH DFND 46599 0 0 BARNES & NOBLE INC COM 067774109 1 291 SH DFND 287 291 0 0 BARNES & NOBLE INC COM 067774109 655 132505 SH DFND 2 132505 0 0 BARNES & NOBLE INC COM 067774109 83 16893 SH DFND 33 0 0 16893 BARNES GROUP INC COM 067806109 2630 43927 SH DFND 42218 0 1709 BARNES GROUP INC COM 067806109 7 117 SH DFND 287 117 0 0 BARNES GROUP INC COM 067806109 44 741 SH DFND 2 713 0 28 BARNES GROUP INC COM 067806109 867 14492 SH DFND 33 0 0 14492 BARRETT BUSINESS SERVICES IN COM 068463108 166 2014 SH DFND 33 0 0 2014 BARRETT BUSINESS SERVICES IN COM 068463108 5 62 SH DFND 287 62 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 2674 32268 SH DFND 18559 0 13709 BARRETT BUSINESS SERVICES IN COM 068463108 8 100 SH DFND 2 100 0 0 BARRICK GOLD CORP COM 067901108 17897 1437585 SH DFND 834285 0 603300 BARRICK GOLD CORP COM 067901108 49 4000 SH Call DFND 2 4000 0 0 BARRICK GOLD CORP COM 067901108 4665 374754 SH DFND 33 0 0 374754 BARRICK GOLD CORP COM 067901108 9126 733086 SH DFND 2 733086 0 0 BARRICK GOLD CORP COM 067901108 50 4019 SH Put DFND 4019 0 0 BARRICK GOLD CORP COM 067901108 1 84 SH Call DFND 84 0 0 BARRICK GOLD CORP COM 067901108 7044 565852 SH DFND 10 0 0 565852 BARRICK GOLD CORP COM 067901108 84 6750 SH OTR 0 2250 4500 BARRICK GOLD CORP COM 067901108 16 1300 SH DFND 1 1300 0 0 BARRICK GOLD CORP COM 067901108 49 4000 SH DFND 23 4000 0 0 BARRICK GOLD CORP COM 067901108 316 25404 SH DFND 28 0 0 25404 BARRICK GOLD CORP COM 067901108 4247 341176 SH DFND 6 135991 0 205185 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 71 4967 SH DFND 33 0 0 4967 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 4751 329054 SH DFND 318954 0 10100 BASSETT FURNITURE INDS INC COM 070203104 1210 39891 SH DFND 39891 0 0 BASSETT FURNITURE INDS INC COM 070203104 4 144 SH DFND 2 144 0 0 BASSETT FURNITURE INDS INC COM 070203104 10 344 SH DFND 287 344 0 0 BASSETT FURNITURE INDS INC COM 070203104 88 2902 SH DFND 33 0 0 2902 BAXTER INTL INC COM 071813109 13938 214304 SH DFND 33 0 0 214304 BAXTER INTL INC COM 071813109 819 12598 SH DFND 2 12587 0 11 BAXTER INTL INC COM 071813109 650 10000 SH DFND 20 0 0 10000 BAXTER INTL INC COM 071813109 11785 181206 SH DFND 10 140388 0 40818 BAXTER INTL INC COM 071813109 1789 27510 SH OTR 23 0 0 27510 BAXTER INTL INC COM 071813109 35 544 SH Put DFND 2 544 0 0 BAXTER INTL INC COM 071813109 59929 921420 SH DFND 853884 0 67536 BAXTER INTL INC COM 071813109 1600 24603 SH DFND 287 24603 0 0 BAXTER INTL INC COM 071813109 3203 49255 SH DFND 28 0 0 49255 BAXTER INTL INC COM 071813109 696 10707 SH DFND 1 10707 0 0 BAXTER INTL INC COM 071813109 17711 272323 SH DFND 6 155117 0 117206 BAXTER INTL INC COM 071813109 487 7500 SH DFND 23 7500 0 0 BAY BANCORP INC COM 07203T106 437 32770 SH DFND 32770 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 200 SH DFND 2 200 0 0 BAYTEX ENERGY CORP COM 07317Q105 4863 1775062 SH DFND 1439062 0 336000 BB&T CORP COM 054937107 15100 290178 SH DFND 6 103952 0 186226 BB&T CORP COM 054937107 5 101 SH Call DFND 101 0 0 BB&T CORP COM 054937107 13 261 SH Put DFND 261 0 0 BB&T CORP COM 054937107 19798 380454 SH DFND 33 0 0 380454 BB&T CORP COM 054937107 334 6433 SH OTR 23 0 0 6433 BB&T CORP COM 054937107 41596 799318 SH DFND 10 246874 0 552444 BB&T CORP COM 054937107 40530 778829 SH DFND 662987 0 115842 BB&T CORP COM 054937107 3203 61552 SH DFND 2 61552 0 0 BB&T CORP COM 054937107 87 1683 SH DFND 287 1683 0 0 BB&T CORP COM 054937107 404 7764 SH DFND 1 7764 0 0 BB&T CORP COM 054937107 83 1600 SH DFND 23 1600 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 71 3146 SH DFND 2 3146 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 31416 1377318 SH DFND 1345445 0 31873 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3083 135174 SH DFND 10 135174 0 0 BBX CAP CORP NEW CL A 05491N104 3278 355980 SH DFND 355180 0 800 BBX CAP CORP NEW CL A 05491N104 1709 185651 SH DFND 2 185651 0 0 BCB BANCORP INC COM 055298103 504 32206 SH DFND 32206 0 0 BCB BANCORP INC COM 055298103 56 3601 SH DFND 33 0 0 3601 BCB BANCORP INC COM 055298103 4 301 SH DFND 287 301 0 0 BCB BANCORP INC COM 055298103 2 179 SH DFND 2 179 0 0 BCE INC COM NEW 05534B760 48 1120 SH OTR 0 0 1120 BCE INC COM NEW 05534B760 1678 38988 SH DFND 10 38547 0 441 BCE INC COM NEW 05534B760 21 509 SH DFND 287 509 0 0 BCE INC COM NEW 05534B760 4656 108200 SH DFND 28 0 0 108200 BCE INC COM NEW 05534B760 197 4588 SH DFND 1 4588 0 0 BCE INC COM NEW 05534B760 52894 1228973 SH DFND 985873 0 243100 BCE INC COM NEW 05534B760 454149 10551811 SH DFND 6 8030611 0 2521200 BCE INC COM NEW 05534B760 459 10670 SH DFND 2 501 0 10169 BCE INC COM NEW 05534B760 2738 63620 SH DFND 33 0 0 63620 BCE INC COM NEW 05534B760 12 300 SH OTR 23 0 0 300 BEACON ROOFING SUPPLY INC COM 073685109 27946 526606 SH DFND 480914 0 45692 BEACON ROOFING SUPPLY INC COM 073685109 3 67 SH DFND 287 67 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1043 19655 SH DFND 33 0 0 19655 BEAR ST FINL INC COM 073844102 60 5901 SH DFND 33 0 0 5901 BEAR ST FINL INC COM 073844102 2 246 SH DFND 287 246 0 0 BEAR ST FINL INC COM 073844102 885 86410 SH DFND 86410 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 0 69 SH DFND 2 69 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 15 1399 SH DFND 33 0 0 1399 BEASLEY BROADCAST GROUP INC CL A 074014101 42 3804 SH DFND 3804 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 142 8908 SH DFND 33 0 0 8908 BEAZER HOMES USA INC COM NEW 07556Q881 2623 164461 SH DFND 75519 0 88942 BEAZER HOMES USA INC COM NEW 07556Q881 7 471 SH DFND 287 471 0 0 BECTON DICKINSON & CO COM 075887109 5085 23468 SH OTR 0 10131 13337 BECTON DICKINSON & CO COM 075887109 420 1940 SH DFND 19 1940 0 0 BECTON DICKINSON & CO COM 075887109 6721 31017 SH DFND 2 30446 0 571 BECTON DICKINSON & CO COM 075887109 26443 122027 SH DFND 1 104612 0 17415 BECTON DICKINSON & CO COM 075887109 439 2030 SH DFND 21 2030 0 0 BECTON DICKINSON & CO COM 075887109 7984 36845 SH OTR 1 20744 0 16101 BECTON DICKINSON & CO COM 075887109 372 1721 SH DFND 287 1721 0 0 BECTON DICKINSON & CO COM 075887109 440 2035 SH OTR 21 0 0 2035 BECTON DICKINSON & CO COM 075887109 3003 13861 SH DFND 20 7930 90 5841 BECTON DICKINSON & CO COM 075887109 305 1412 SH OTR 20 1321 0 91 BECTON DICKINSON & CO COM 075887109 5884 27153 SH OTR 23 5593 0 21560 BECTON DICKINSON & CO COM 075887109 31218 144062 SH DFND 138658 0 5404 BECTON DICKINSON & CO COM 075887109 123794 571272 SH DFND 10 567205 0 4067 BECTON DICKINSON & CO COM 075887109 23742 109565 SH DFND 33 0 0 109565 BECTON DICKINSON & CO COM 075887109 2765 12764 SH DFND 28 0 0 12764 BECTON DICKINSON & CO COM 075887109 18536 85538 SH DFND 6 63117 0 22421 BECTON DICKINSON & CO COM 075887109 5513 25444 SH DFND 23 24367 0 1077 BED BATH & BEYOND INC COM 075896100 3 150 SH DFND 23 150 0 0 BED BATH & BEYOND INC COM 075896100 3303 157406 SH DFND 13929 0 143477 BED BATH & BEYOND INC COM 075896100 1 50 SH DFND 20 50 0 0 BED BATH & BEYOND INC COM 075896100 6 319 SH OTR 23 60 0 259 BED BATH & BEYOND INC COM 075896100 835 39811 SH DFND 2 39811 0 0 BED BATH & BEYOND INC COM 075896100 59 2812 SH DFND 10 2812 0 0 BED BATH & BEYOND INC COM 075896100 4 204 SH DFND 1 4 0 200 BED BATH & BEYOND INC COM 075896100 60 2880 SH DFND 33 0 0 2880 BEIGENE LTD SPONSORED ADR 07725L102 1 9 SH DFND 2 9 0 0 BEIGENE LTD SPONSORED ADR 07725L102 36532 217458 SH DFND 207624 0 9834 BEL FUSE INC CL B 077347300 51 2732 SH DFND 33 0 0 2732 BEL FUSE INC CL B 077347300 2 144 SH DFND 2 136 0 8 BEL FUSE INC CL B 077347300 1 101 SH DFND 287 101 0 0 BEL FUSE INC CL B 077347300 409 21688 SH DFND 21688 0 0 BEL FUSE INC CL A 077347201 4 281 SH DFND 281 0 0 BEL FUSE INC CL A 077347201 0 4 SH DFND 2 0 0 4 BELDEN INC COM 077454106 831 12054 SH DFND 33 0 0 12054 BELDEN INC COM 077454106 5068 73523 SH DFND 55623 0 17900 BELDEN INC COM 077454106 245 3560 SH DFND 2 1500 0 2060 BELDEN INC COM 077454106 391 5673 SH DFND 1 4218 0 1455 BELDEN INC COM 077454106 12545 181974 SH DFND 10 120641 0 61333 BELDEN INC COM 077454106 3 45 SH DFND 287 45 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 207 192043 SH DFND 172383 0 19660 BELLICUM PHARMACEUTICALS INC COM 079481107 328 50000 SH DFND 1 50000 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 416 63533 SH DFND 55883 0 7650 BELLICUM PHARMACEUTICALS INC COM 079481107 283 43200 SH DFND 6 43200 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 50 7729 SH DFND 33 0 0 7729 BELLICUM PHARMACEUTICALS INC COM 079481107 0 9 SH DFND 2 9 0 0 BELMOND LTD CL A G1154H107 3 270 SH DFND 287 270 0 0 BELMOND LTD CL A G1154H107 285 25603 SH DFND 33 0 0 25603 BELMOND LTD CL A G1154H107 14 1321 SH DFND 2 1321 0 0 BELMOND LTD CL A G1154H107 18 1624 SH DFND 21 1624 0 0 BELMOND LTD CL A G1154H107 892 80063 SH DFND 80063 0 0 BELMOND LTD CL A G1154H107 4 374 SH OTR 21 0 0 374 BEMIS INC COM 081437105 6517 149758 SH DFND 89328 0 60430 BEMIS INC COM 081437105 3 81 SH DFND 6 0 0 81 BEMIS INC COM 081437105 113 2602 SH DFND 287 2602 0 0 BEMIS INC COM 081437105 312 7174 SH DFND 10 6592 0 582 BEMIS INC COM 081437105 187 4303 SH DFND 2 4289 0 14 BEMIS INC COM 081437105 323 7422 SH DFND 1 7422 0 0 BEMIS INC COM 081437105 82 1888 SH DFND 33 0 0 1888 BENCHMARK ELECTRS INC COM 08160H101 5051 169231 SH DFND 10 0 0 169231 BENCHMARK ELECTRS INC COM 08160H101 1 57 SH DFND 2 57 0 0 BENCHMARK ELECTRS INC COM 08160H101 16 567 SH DFND 287 567 0 0 BENCHMARK ELECTRS INC COM 08160H101 5954 199480 SH DFND 181080 0 18400 BENCHMARK ELECTRS INC COM 08160H101 427 14325 SH DFND 33 0 0 14325 BENEFICIAL BANCORP INC COM 08171T102 3047 195960 SH DFND 177160 0 18800 BENEFICIAL BANCORP INC COM 08171T102 26 1700 SH DFND 1 1700 0 0 BENEFICIAL BANCORP INC COM 08171T102 302 19469 SH DFND 33 0 0 19469 BENEFICIAL BANCORP INC COM 08171T102 47 3034 SH DFND 2 3034 0 0 BENEFICIAL BANCORP INC COM 08171T102 4 269 SH DFND 287 269 0 0 BENEFITFOCUS INC COM 08180D106 110 4538 SH DFND 33 0 0 4538 BENEFITFOCUS INC COM 08180D106 446 18319 SH DFND 18319 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH DFND 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH DFND 1 0 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH DFND 6 3 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 1 SH OTR 0 1 0 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 B NEW 084670702 9771 48983 SH DFND 1 43100 0 5883 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 1231 SH OTR 0 431 800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 562517 2819918 SH DFND 2722067 0 97851 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1264 6341 SH DFND 20 6341 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3214 16115 SH DFND 23 16115 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234913 1177630 SH DFND 6 823966 0 353664 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 661 3317 SH OTR 1 1125 0 2192 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33 168 SH Put DFND 168 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 24 SH Call DFND 24 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 300 SH Call DFND 2 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3531 17705 SH DFND 28 0 0 17705 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1227 6156 SH DFND 2 4637 0 1519 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 56 SH DFND 21 56 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1399 7018 SH OTR 23 1700 0 5318 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 121335 608261 SH DFND 33 0 0 608261 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 274 SH DFND 287 274 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24415 122394 SH DFND 10 117594 0 4800 BERKSHIRE HILLS BANCORP INC COM 084680107 6 171 SH DFND 287 171 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3195 84207 SH DFND 83307 0 900 BERKSHIRE HILLS BANCORP INC COM 084680107 433 11435 SH DFND 33 0 0 11435 BERKSHIRE HILLS BANCORP INC COM 084680107 40 1057 SH DFND 2 1057 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 72 1900 SH DFND 1 1900 0 0 BERRY GLOBAL GROUP INC COM 08579W103 58 1070 SH DFND 2 0 0 1070 BERRY GLOBAL GROUP INC COM 08579W103 34 621 SH DFND 1 621 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1248 22779 SH DFND 6134 0 16645 BERRY GLOBAL GROUP INC COM 08579W103 870 15883 SH DFND 10 15883 0 0 BERRY GLOBAL GROUP INC COM 08579W103 150 2744 SH DFND 33 0 0 2744 BERRY GLOBAL GROUP INC COM 08579W103 137 2506 SH DFND 287 2506 0 0 BEST BUY INC COM 086516101 135 1930 SH OTR 0 1930 0 BEST BUY INC COM 086516101 9442 134918 SH DFND 33 0 0 134918 BEST BUY INC COM 086516101 87995 1257258 SH DFND 1073645 0 183613 BEST BUY INC COM 086516101 202 2887 SH DFND 1 2887 0 0 BEST BUY INC COM 086516101 440 6289 SH DFND 28 0 0 6289 BEST BUY INC COM 086516101 29724 424698 SH DFND 6 324837 0 99861 BEST BUY INC COM 086516101 304 4350 SH OTR 1 0 0 4350 BEST BUY INC COM 086516101 2799 40000 SH DFND 19 0 0 40000 BEST BUY INC COM 086516101 47200 674396 SH DFND 10 559946 0 114450 BEST BUY INC COM 086516101 1547 22116 SH DFND 2 21216 0 900 BEST BUY INC COM 086516101 139 1991 SH DFND 287 1991 0 0 BEST INC SPONSORED ADS 08653C106 1 100 SH DFND 0 0 100 BG STAFFING INC COM 05544A109 103 5443 SH DFND 5443 0 0 BG STAFFING INC COM 05544A109 37 1978 SH DFND 33 0 0 1978 BG STAFFING INC COM 05544A109 5 294 SH DFND 287 294 0 0 BG STAFFING INC COM 05544A109 9 497 SH DFND 2 497 0 0 BGC PARTNERS INC CL A 05541T101 66 4915 SH DFND 33 0 0 4915 BGC PARTNERS INC CL A 05541T101 148 11030 SH DFND 10 11030 0 0 BGC PARTNERS INC CL A 05541T101 98 7300 SH OTR 1 0 0 7300 BGC PARTNERS INC CL A 05541T101 30748 2286158 SH DFND 494180 0 1791978 BGC PARTNERS INC CL A 05541T101 846 62907 SH DFND 2 62907 0 0 BGC PARTNERS INC CL A 05541T101 49 3649 SH DFND 287 3649 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1309 29471 SH DFND 0 0 29471 BHP BILLITON LTD SPONSORED ADR 088606108 42 960 SH OTR 0 360 600 BHP BILLITON LTD SPONSORED ADR 088606108 13 300 SH OTR 1 0 0 300 BHP BILLITON LTD SPONSORED ADR 088606108 31 700 SH DFND 1 300 0 400 BHP BILLITON LTD SPONSORED ADR 088606108 189 4270 SH DFND 23 4270 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 5258 118350 SH DFND 6 118350 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 377 8500 SH OTR 23 300 0 8200 BHP BILLITON PLC SPONSORED ADR 05545E209 111 2809 SH DFND 1 2809 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 5575 140327 SH DFND 140327 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 124 17193 SH DFND 15693 0 1500 BIG 5 SPORTING GOODS CORP COM 08915P101 42 5884 SH DFND 33 0 0 5884 BIG LOTS INC COM 089302103 9646 221596 SH DFND 160829 0 60767 BIG LOTS INC COM 089302103 361 8294 SH DFND 1 6179 0 2115 BIG LOTS INC COM 089302103 17622 404830 SH DFND 2 404830 0 0 BIG LOTS INC COM 089302103 10 247 SH DFND 287 247 0 0 BIG LOTS INC COM 089302103 100 2315 SH DFND 21 2315 0 0 BIG LOTS INC COM 089302103 531 12214 SH DFND 33 0 0 12214 BIGLARI HLDGS INC COM 08986R101 5 14 SH DFND 2 14 0 0 BIGLARI HLDGS INC COM 08986R101 2 6 SH DFND 287 6 0 0 BIGLARI HLDGS INC COM 08986R101 315 773 SH DFND 773 0 0 BIGLARI HLDGS INC COM 08986R101 118 289 SH DFND 33 0 0 289 BIO PATH HOLDINGS INC COM NEW 09057N201 0 23 SH DFND 23 0 0 BIO RAD LABS INC CL A 090572207 109 439 SH DFND 33 0 0 439 BIO RAD LABS INC CL A 090572207 25965 103830 SH DFND 100630 0 3200 BIO RAD LABS INC CL A 090572207 50 200 SH DFND 1 200 0 0 BIO RAD LABS INC CL A 090572207 358 1434 SH DFND 10 1434 0 0 BIO RAD LABS INC CL A 090572207 133 533 SH DFND 287 533 0 0 BIO RAD LABS INC CL A 090572207 2373 9491 SH DFND 2 9491 0 0 BIO TECHNE CORP COM 09073M104 2711 17952 SH DFND 9926 0 8026 BIO TECHNE CORP COM 09073M104 322 2136 SH DFND 10 2136 0 0 BIO TECHNE CORP COM 09073M104 116 773 SH DFND 33 0 0 773 BIO TECHNE CORP COM 09073M104 115 762 SH DFND 287 762 0 0 BIO TECHNE CORP COM 09073M104 4 27 SH DFND 1 27 0 0 BIO TECHNE CORP COM 09073M104 47 312 SH DFND 2 312 0 0 BIOANALYTICAL SYS INC COM 09058M103 99 62094 SH DFND 62094 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 3344 701103 SH DFND 701103 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 133 27921 SH DFND 33 0 0 27921 BIOCRYST PHARMACEUTICALS COM 09058V103 8 1744 SH DFND 2 1744 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 11 2400 SH DFND 1 2400 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1 795 SH DFND 695 0 100 BIOGEN INC COM 09062X103 41 150 SH Call DFND 150 0 0 BIOGEN INC COM 09062X103 107 394 SH OTR 21 0 0 394 BIOGEN INC COM 09062X103 48286 176344 SH DFND 10 174565 0 1779 BIOGEN INC COM 09062X103 749 2739 SH OTR 23 2148 0 591 BIOGEN INC COM 09062X103 226 829 SH OTR 0 330 499 BIOGEN INC COM 09062X103 361348 1319658 SH DFND 1156865 0 162793 BIOGEN INC COM 09062X103 84 308 SH DFND 287 308 0 0 BIOGEN INC COM 09062X103 6587 24059 SH DFND 1 20578 0 3481 BIOGEN INC COM 09062X103 590 2156 SH DFND 23 2156 0 0 BIOGEN INC COM 09062X103 23945 87450 SH DFND 33 0 0 87450 BIOGEN INC COM 09062X103 1182 4320 SH OTR 1 2111 0 2209 BIOGEN INC COM 09062X103 106 389 SH Put DFND 389 0 0 BIOGEN INC COM 09062X103 547 1999 SH DFND 28 0 0 1999 BIOGEN INC COM 09062X103 242 887 SH DFND 20 837 50 0 BIOGEN INC COM 09062X103 11438 41774 SH DFND 2 41076 0 698 BIOGEN INC COM 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SH OTR 0 450 1284 BIOMARIN PHARMACEUTICAL INC COM 09061G101 77 958 SH OTR 21 45 0 913 BIOMARIN PHARMACEUTICAL INC COM 09061G101 475 5861 SH DFND 21 5861 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5287 65227 SH DFND 2 65222 0 5 BIOMARIN PHARMACEUTICAL INC COM 09061G101 581 7177 SH OTR 1 2205 0 4972 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1025 12648 SH DFND 23 12648 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 160 1977 SH DFND 20 1977 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 41982 517852 SH DFND 6 460363 0 57489 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4792 59115 SH DFND 33 0 0 59115 BIOMARIN PHARMACEUTICAL INC COM 09061G101 631 7784 SH OTR 23 3765 0 4019 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4009 49455 SH DFND 1 34796 0 14659 BIOMARIN PHARMACEUTICAL INC COM 09061G101 21329 263098 SH DFND 10 263098 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 32897 32255000 PRN DFND 32255000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1093 993000 PRN DFND 2 993000 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 55 10200 SH DFND 10200 0 0 BIOSCRIP INC COM 09069N108 248 101039 SH DFND 101039 0 0 BIOSCRIP INC COM 09069N108 4 1647 SH DFND 2 1647 0 0 BIOSCRIP INC COM 09069N108 7434 3021991 SH DFND 10 1459244 0 1562747 BIOSCRIP INC COM 09069N108 81 32982 SH DFND 33 0 0 32982 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1698 38308 SH DFND 38308 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 42 SH DFND 287 42 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 71 1604 SH DFND 33 0 0 1604 BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 1 401 SH DFND 1 0 400 BIOTELEMETRY INC COM 090672106 839 27037 SH DFND 24937 0 2100 BIOTELEMETRY INC COM 090672106 282 9100 SH DFND 33 0 0 9100 BIOTELEMETRY INC COM 090672106 3 106 SH DFND 287 106 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 0 15 SH Call DFND 15 0 0 BIOTIME INC COM 09066L105 66 24677 SH DFND 33 0 0 24677 BIOTIME INC COM 09066L105 1653 614813 SH DFND 614813 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 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BLACK KNIGHT INC COM 09215C105 40 852 SH DFND 287 852 0 0 BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 147 14360 SH DFND 2 14360 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1574 95136 SH DFND 20127 0 75009 BLACKBAUD INC COM 09227Q100 17229 169231 SH DFND 143653 0 25578 BLACKBAUD INC COM 09227Q100 40 400 SH DFND 1 400 0 0 BLACKBAUD INC COM 09227Q100 4 40 SH DFND 287 40 0 0 BLACKBAUD INC COM 09227Q100 1399 13746 SH DFND 33 0 0 13746 BLACKBAUD INC COM 09227Q100 38 380 SH DFND 2 380 0 0 BLACKBERRY LTD COM 09228F103 761 66240 SH DFND 2 66240 0 0 BLACKBERRY LTD COM 09228F103 1950 169624 SH DFND 63791 0 105833 BLACKBERRY LTD COM 09228F103 231 20116 SH DFND 6 16888 0 3228 BLACKBERRY LTD COM 09228F103 1830 159131 SH DFND 33 0 0 159131 BLACKBERRY LTD COM 09228F103 3 300 SH OTR 23 0 0 300 BLACKHAWK NETWORK HLDGS INC COM 09238E104 405 9080 SH DFND 2 9080 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 700 15667 SH DFND 33 0 0 15667 BLACKHAWK NETWORK HLDGS INC COM 09238E104 27833 622672 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BROADCOM LTD SHS Y09827109 2111 8960 SH DFND 20 5211 70 3679 BROADCOM LTD SHS Y09827109 11 50 SH Call DFND 50 0 0 BROADCOM LTD SHS Y09827109 98135 416444 SH DFND 6 159328 0 257116 BROADCOM LTD SHS Y09827109 53 225 SH OTR 20 225 0 0 BROADCOM LTD SHS Y09827109 19894 84425 SH DFND 1 63473 0 20952 BROADCOM LTD SHS Y09827109 37657 159801 SH DFND 33 0 0 159801 BROADCOM LTD SHS Y09827109 55078 233730 SH DFND 10 231613 0 2117 BROADCOM LTD SHS Y09827109 2472 10494 SH OTR 23 4900 0 5594 BROADCOM LTD SHS Y09827109 687 2918 SH DFND 21 2918 0 0 BROADCOM LTD SHS Y09827109 49 210 SH Put DFND 210 0 0 BROADCOM LTD SHS Y09827109 57821 245370 SH DFND 168174 0 77196 BROADCOM LTD SHS Y09827109 550 2335 SH DFND 28 0 0 2335 BROADCOM LTD SHS Y09827109 3927 16668 SH OTR 1 5798 0 10870 BROADCOM LTD SHS Y09827109 4170 17696 SH DFND 23 17126 0 570 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 66836 609318 SH DFND 6 540246 0 69072 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4902 44694 SH DFND 33 0 0 44694 BROADRIDGE 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0 0 BROWN FORMAN CORP CL B 115637209 180 3322 SH DFND 2 3309 0 13 BROWN FORMAN CORP CL B 115637209 7189 132160 SH DFND 33 0 0 132160 BROWN FORMAN CORP CL B 115637209 4122 75779 SH DFND 75600 0 179 BROWN FORMAN CORP CL B 115637209 1366 25122 SH DFND 28 0 0 25122 BROWN FORMAN CORP CL B 115637209 359 6616 SH DFND 1 6616 0 0 BROWN FORMAN CORP CL B 115637209 167 3086 SH DFND 287 3086 0 0 BROWN FORMAN CORP CL B 115637209 2499 45951 SH DFND 6 29734 0 16217 BROWN FORMAN CORP CL B 115637209 1062 19540 SH DFND 10 18094 0 1446 BROWN FORMAN CORP CL A 115637100 60 1133 SH DFND 33 0 0 1133 BROWN FORMAN CORP CL A 115637100 2 43 SH DFND 43 0 0 BROWN FORMAN CORP CL A 115637100 342 6425 SH DFND 2 6425 0 0 BROWN FORMAN CORP CL A 115637100 34 640 SH DFND 287 640 0 0 BROWN FORMAN CORP CL A 115637100 122 2303 SH DFND 10 2303 0 0 BRT APARTMENTS CORP COM 055645303 675 57483 SH DFND 57483 0 0 BRT APARTMENTS CORP COM 055645303 266 22687 SH DFND 2 22687 0 0 BRUKER CORP COM 116794108 227 7603 SH DFND 10 7603 0 0 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STORES INC COM 122017106 111 835 SH OTR 21 0 0 835 BURLINGTON STORES INC COM 122017106 257 1933 SH DFND 287 1933 0 0 BURLINGTON STORES INC COM 122017106 17284 129815 SH DFND 32911 0 96904 BURLINGTON STORES INC COM 122017106 392 2950 SH DFND 6 2950 0 0 BURLINGTON STORES INC COM 122017106 305 2295 SH DFND 20 2295 0 0 BURLINGTON STORES INC COM 122017106 122 918 SH OTR 23 320 0 598 BURLINGTON STORES INC COM 122017106 259 1951 SH DFND 23 1951 0 0 BURLINGTON STORES INC COM 122017106 187 1411 SH DFND 33 0 0 1411 BWX TECHNOLOGIES INC COM 05605H100 124 1960 SH DFND 33 0 0 1960 BWX TECHNOLOGIES INC COM 05605H100 745 11737 SH DFND 10 11737 0 0 BWX TECHNOLOGIES INC COM 05605H100 338 5321 SH DFND 287 5321 0 0 BWX TECHNOLOGIES INC COM 05605H100 174 2744 SH DFND 2 2744 0 0 BWX TECHNOLOGIES INC COM 05605H100 7420 116797 SH DFND 50825 0 65972 BWX TECHNOLOGIES INC COM 05605H100 2922 46000 SH DFND 6 0 0 46000 BYLINE BANCORP INC COM 124411109 110 4814 SH DFND 33 0 0 4814 BYLINE BANCORP INC COM 124411109 199 8700 SH DFND 6 8700 0 0 BYLINE BANCORP INC COM 124411109 302 13171 SH DFND 13171 0 0 BYLINE BANCORP INC COM 124411109 1 62 SH DFND 287 62 0 0 C & F FINL CORP COM 12466Q104 761 14484 SH DFND 14484 0 0 C & F FINL CORP COM 12466Q104 48 931 SH DFND 33 0 0 931 C & F FINL CORP COM 12466Q104 2 46 SH DFND 2 46 0 0 C & F FINL CORP COM 12466Q104 6 126 SH DFND 287 126 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6909 73735 SH DFND 33 0 0 73735 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 725 7742 SH DFND 1 7742 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 245 2618 SH DFND 287 2618 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2809 29980 SH DFND 28 0 0 29980 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4744 50625 SH DFND 6 33454 0 17171 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15034 160436 SH DFND 134885 0 25551 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1297 13848 SH DFND 10 12314 0 1534 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 252 2699 SH DFND 2 2699 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 371 14399 SH DFND 33 0 0 14399 C&J ENERGY SVCS INC NEW COM 12674R100 4131 160004 SH DFND 149604 0 10400 CA INC COM 12673P105 360 10646 SH DFND 1 10646 0 0 CA INC COM 12673P105 18073 533149 SH DFND 10 443869 0 89280 CA INC COM 12673P105 41 1225 SH DFND 2 1209 0 16 CA INC COM 12673P105 131 3866 SH OTR 1 3866 0 0 CA INC COM 12673P105 5726 168935 SH DFND 33 0 0 168935 CA INC COM 12673P105 159 4692 SH DFND 287 4692 0 0 CA INC COM 12673P105 23105 681564 SH DFND 224002 0 457562 CA INC COM 12673P105 11853 349648 SH DFND 6 132530 0 217118 CABLE ONE INC COM 12685J105 110 161 SH DFND 287 161 0 0 CABLE ONE INC COM 12685J105 67 98 SH DFND 33 0 0 98 CABLE ONE INC COM 12685J105 797 1160 SH DFND 1045 0 115 CABLE ONE INC COM 12685J105 266 388 SH DFND 10 388 0 0 CABLE ONE INC COM 12685J105 19 29 SH DFND 2 0 0 29 CABOT CORP COM 127055101 212 3814 SH DFND 287 3814 0 0 CABOT CORP COM 127055101 9619 172643 SH DFND 162788 0 9855 CABOT CORP COM 127055101 452 8118 SH DFND 10 8118 0 0 CABOT CORP COM 127055101 11 209 SH DFND 1 209 0 0 CABOT CORP COM 127055101 70 1271 SH DFND 33 0 0 1271 CABOT MICROELECTRONICS CORP COM 12709P103 6352 59309 SH DFND 25033 0 34276 CABOT MICROELECTRONICS CORP COM 12709P103 16 156 SH DFND 287 156 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 0 5 SH DFND 2 0 0 5 CABOT MICROELECTRONICS CORP COM 12709P103 778 7272 SH DFND 33 0 0 7272 CABOT OIL & GAS CORP COM 127097103 17034 710371 SH DFND 508079 0 202292 CABOT OIL & GAS CORP COM 127097103 57 2394 SH Call DFND 2 2394 0 0 CABOT OIL & GAS CORP COM 127097103 98 4110 SH DFND 1 4110 0 0 CABOT OIL & GAS CORP COM 127097103 6779 282703 SH DFND 33 0 0 282703 CABOT OIL & GAS CORP COM 127097103 178 7442 SH DFND 28 0 0 7442 CABOT OIL & GAS CORP COM 127097103 2717 113335 SH DFND 6 86805 0 26530 CABOT OIL & GAS CORP COM 127097103 23 990 SH DFND 2 967 0 23 CABOT OIL & GAS CORP COM 127097103 10 442 SH Put DFND 2 442 0 0 CABOT OIL & GAS CORP COM 127097103 2234 93185 SH DFND 10 31062 0 62123 CACI INTL INC CL A 127190304 1065 7042 SH DFND 33 0 0 7042 CACI INTL INC CL A 127190304 10025 66239 SH DFND 66239 0 0 CACI INTL INC CL A 127190304 6 46 SH DFND 287 46 0 0 CACI INTL INC CL A 127190304 991 6550 SH DFND 1 4960 0 1590 CACI INTL INC CL A 127190304 85 562 SH DFND 2 562 0 0 CACTUS INC CL A 127203107 537 19955 SH DFND 19955 0 0 CACTUS INC CL A 127203107 80 3003 SH DFND 2 0 0 3003 CACTUS INC CL A 127203107 179 6654 SH DFND 33 0 0 6654 CADENCE BANCORPORATION CL A 12739A100 7629 280201 SH DFND 279101 0 1100 CADENCE BANCORPORATION CL A 12739A100 226 8324 SH DFND 33 0 0 8324 CADENCE BANCORPORATION CL A 12739A100 1 47 SH DFND 287 47 0 0 CADENCE BANCORPORATION CL A 12739A100 23 866 SH DFND 2 866 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2684 73003 SH DFND 10 72003 0 1000 CADENCE DESIGN SYSTEM INC COM 127387108 17231 468621 SH DFND 6 413916 0 54705 CADENCE DESIGN SYSTEM INC COM 127387108 52799 1435937 SH DFND 796964 0 638973 CADENCE DESIGN SYSTEM INC COM 127387108 5257 142996 SH DFND 33 0 0 142996 CADENCE DESIGN SYSTEM INC COM 127387108 439 11952 SH DFND 287 11952 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 322 8762 SH DFND 28 0 0 8762 CADENCE DESIGN SYSTEM INC COM 127387108 16 449 SH DFND 2 434 0 15 CADIZ INC COM NEW 127537207 82 6109 SH DFND 33 0 0 6109 CADIZ INC COM NEW 127537207 4 304 SH DFND 2 304 0 0 CADIZ INC COM NEW 127537207 228 16912 SH DFND 16912 0 0 CAE INC COM 124765108 14542 782259 SH DFND 162659 0 619600 CAE INC COM 124765108 643 34616 SH DFND 6 12465 0 22151 CAE INC COM 124765108 1318 70939 SH DFND 33 0 0 70939 CAESARS ENTMT CORP COM 127686103 6092 541583 SH DFND 2 541583 0 0 CAESARS ENTMT CORP COM 127686103 1328 118073 SH DFND 118073 0 0 CAESARS ENTMT CORP COM 127686103 396 35200 SH DFND 287 35200 0 0 CAESARS ENTMT CORP COM 127686103 2454 218219 SH DFND 33 179111 0 39108 CAESARSTONE LTD ORD SHS M20598104 2 105 SH DFND 287 105 0 0 CAESARSTONE LTD ORD SHS M20598104 127 6490 SH DFND 33 0 0 6490 CAESARSTONE LTD ORD SHS M20598104 1562 79499 SH DFND 63599 0 15900 CAFEPRESS INC COM 12769A103 49 36787 SH DFND 36787 0 0 CAI INTERNATIONAL INC COM 12477X106 3 154 SH DFND 287 154 0 0 CAI INTERNATIONAL INC COM 12477X106 703 33078 SH DFND 26066 0 7012 CAI INTERNATIONAL INC COM 12477X106 99 4684 SH DFND 33 0 0 4684 CAL MAINE FOODS INC COM NEW 128030202 2888 66100 SH DFND 2 66100 0 0 CAL MAINE FOODS INC COM NEW 128030202 1345 30795 SH DFND 22595 0 8200 CAL MAINE FOODS INC COM NEW 128030202 359 8236 SH DFND 33 0 0 8236 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 2 SH DFND 2 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 1038 974000 PRN DFND 974000 0 0 CALAMP CORP COM 128126109 619 27092 SH DFND 27092 0 0 CALAMP CORP COM 128126109 226 9902 SH DFND 33 0 0 9902 CALAMP CORP COM 128126109 3 161 SH DFND 287 161 0 0 CALAVO GROWERS INC COM 128246105 1164 12635 SH DFND 12635 0 0 CALAVO GROWERS INC COM 128246105 422 4585 SH DFND 33 0 0 4585 CALAVO GROWERS INC COM 128246105 1419 15400 SH DFND 6 5440 0 9960 CALAVO GROWERS INC COM 128246105 11 121 SH DFND 287 121 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 46 6700 SH DFND 6500 0 200 CALERES INC COM 129500104 3 102 SH DFND 1 102 0 0 CALERES INC COM 129500104 404 12039 SH DFND 33 0 0 12039 CALERES INC COM 129500104 2626 78159 SH DFND 10 0 0 78159 CALERES INC COM 129500104 3508 104411 SH DFND 33392 0 71019 CALERES INC COM 129500104 633 18844 SH DFND 2 18844 0 0 CALERES INC COM 129500104 4 146 SH DFND 287 146 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 703 41014 SH DFND 41014 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH DFND 20 3 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 13 790 SH DFND 1 449 0 341 CALIFORNIA RES CORP COM NEW 13057Q206 209 12223 SH DFND 33 0 0 12223 CALIFORNIA RES CORP COM NEW 13057Q206 0 17 SH OTR 23 3 0 14 CALIFORNIA RES CORP COM NEW 13057Q206 14 859 SH DFND 2 849 0 10 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 21 1 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 74 2000 SH DFND 20 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 512 13761 SH DFND 33 0 0 13761 CALIFORNIA WTR SVC GROUP COM 130788102 726 19508 SH DFND 10 19508 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 45 1223 SH DFND 2 1200 0 23 CALIFORNIA WTR SVC GROUP COM 130788102 1339 35962 SH DFND 6 35962 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3078 82635 SH DFND 70635 0 12000 CALIFORNIA WTR SVC GROUP COM 130788102 74 2000 SH DFND 1 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 9 247 SH DFND 287 247 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 0 8 SH DFND 2 8 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 55 8737 SH DFND 33 0 0 8737 CALITHERA BIOSCIENCES INC COM 13089P101 1847 293185 SH DFND 293185 0 0 CALIX INC COM 13100M509 85 12429 SH DFND 33 0 0 12429 CALIX INC COM 13100M509 234 34289 SH DFND 34289 0 0 CALIX INC COM 13100M509 1 249 SH DFND 287 249 0 0 CALLAWAY GOLF CO COM 131193104 2004 122494 SH DFND 92745 0 29749 CALLAWAY GOLF CO COM 131193104 438 26787 SH DFND 33 0 0 26787 CALLAWAY GOLF CO COM 131193104 26 1590 SH DFND 287 1590 0 0 CALLAWAY GOLF CO COM 131193104 15 970 SH Call DFND 2 970 0 0 CALLAWAY GOLF CO COM 131193104 103 6300 SH DFND 2 6300 0 0 CALLAWAY GOLF CO COM 131193104 439 26855 SH DFND 1 19910 0 6945 CALLIDUS SOFTWARE INC COM 13123E500 29618 823894 SH DFND 823894 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1 45 SH DFND 287 45 0 0 CALLIDUS SOFTWARE INC COM 13123E500 0 5 SH DFND 2 0 0 5 CALLIDUS SOFTWARE INC COM 13123E500 697 19389 SH DFND 33 0 0 19389 CALLON PETE CO DEL COM 13123X102 963 72797 SH DFND 2 67251 0 5546 CALLON PETE CO DEL COM 13123X102 764 57744 SH DFND 33 0 0 57744 CALLON PETE CO DEL COM 13123X102 2769 209177 SH DFND 167613 0 41564 CALLON PETE CO DEL COM 13123X102 34 2600 SH DFND 1 2600 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3145 446212 SH DFND 201890 0 244322 CALYXT INC COM 13173L107 17 1361 SH DFND 33 0 0 1361 CALYXT INC COM 13173L107 0 21 SH DFND 2 21 0 0 CALYXT INC COM 13173L107 45 3447 SH DFND 3447 0 0 CALYXT INC COM 13173L107 924 70500 SH DFND 6 0 0 70500 CAMBIUM LEARNING GRP INC COM 13201A107 44 3933 SH DFND 33 0 0 3933 CAMBIUM LEARNING GRP INC COM 13201A107 703 62820 SH DFND 62820 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 3 281 SH DFND 287 281 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 2 196 SH DFND 2 196 0 0 CAMBREX CORP COM 132011107 4 92 SH DFND 287 92 0 0 CAMBREX CORP COM 132011107 1367 26141 SH DFND 26141 0 0 CAMBREX CORP COM 132011107 486 9304 SH DFND 33 0 0 9304 CAMBREX CORP COM 132011107 16 316 SH DFND 2 0 0 316 CAMBRIDGE BANCORP COM 132152109 986 11305 SH DFND 2 11305 0 0 CAMDEN NATL CORP COM 133034108 1003 22555 SH DFND 13055 0 9500 CAMDEN NATL CORP COM 133034108 23 517 SH DFND 2 517 0 0 CAMDEN NATL CORP COM 133034108 8 194 SH DFND 287 194 0 0 CAMDEN NATL CORP COM 133034108 194 4364 SH DFND 33 0 0 4364 CAMDEN PPTY TR SH BEN INT 133131102 26970 320387 SH DFND 294987 0 25400 CAMDEN PPTY TR SH BEN INT 133131102 210 2497 SH DFND 28 0 0 2497 CAMDEN PPTY TR SH BEN INT 133131102 735 8735 SH OTR 10 0 0 8735 CAMDEN PPTY TR SH BEN INT 133131102 355 4225 SH DFND 287 4225 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2593 30806 SH DFND 33 0 0 30806 CAMDEN PPTY TR SH BEN INT 133131102 11725 139288 SH DFND 2 139288 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1604 19055 SH OTR 0 0 19055 CAMDEN PPTY TR SH BEN INT 133131102 51822 615613 SH DFND 10 615613 0 0 CAMDEN PPTY TR SH BEN INT 133131102 164009 1948325 SH DFND 11 685058 0 1263267 CAMDEN PPTY TR SH BEN INT 133131102 2339 27790 SH OTR 11 27790 0 0 CAMDEN PPTY TR SH BEN INT 133131102 25 300 SH DFND 1 300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8554 101619 SH DFND 6 96241 0 5378 CAMECO CORP COM 13321L108 526 57917 SH DFND 6 47482 0 10435 CAMECO CORP COM 13321L108 13 1490 SH DFND 2 1490 0 0 CAMECO CORP COM 13321L108 10065 1107349 SH DFND 706392 0 400957 CAMECO CORP COM 13321L108 1759 193528 SH DFND 33 0 0 193528 CAMECO CORP COM 13321L108 6678 734747 SH DFND 10 734747 0 0 CAMPBELL SOUP CO COM 134429109 762 17606 SH DFND 10 17007 0 599 CAMPBELL SOUP CO COM 134429109 1491 34448 SH DFND 28 0 0 34448 CAMPBELL SOUP CO COM 134429109 4928 113798 SH DFND 33 0 0 113798 CAMPBELL SOUP CO COM 134429109 11083 255902 SH DFND 6 131614 0 124288 CAMPBELL SOUP CO COM 134429109 10 242 SH DFND 2 229 0 13 CAMPBELL SOUP CO COM 134429109 54 1250 SH OTR 23 0 0 1250 CAMPBELL SOUP CO COM 134429109 29424 679383 SH DFND 408262 0 271121 CAMPBELL SOUP CO COM 134429109 556 12852 SH DFND 1 10452 0 2400 CAMPBELL SOUP CO COM 134429109 104 2416 SH DFND 287 2416 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 293 9095 SH DFND 33 0 0 9095 CAMPING WORLD HLDGS INC CL A 13462K109 385 11965 SH DFND 1 8870 0 3095 CAMPING WORLD HLDGS INC CL A 13462K109 20802 645052 SH DFND 449904 0 195148 CAMPING WORLD HLDGS INC CL A 13462K109 5214 161697 SH DFND 2 161697 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3 109 SH DFND 287 109 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 12 379 SH Call DFND 2 379 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2837 84900 SH DFND 0 0 84900 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6537 195611 SH DFND 10 5311 0 190300 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 501 15000 SH DFND 33 0 0 15000 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4879 146000 SH DFND 6 57000 0 89000 CANADIAN NAT RES LTD COM 136385101 63986 2033248 SH DFND 1430508 0 602740 CANADIAN NAT RES LTD COM 136385101 2110 67049 SH DFND 2 67049 0 0 CANADIAN NAT RES LTD COM 136385101 7 254 SH DFND 287 254 0 0 CANADIAN NAT RES LTD COM 136385101 11 353 SH DFND 10 0 0 353 CANADIAN NAT RES LTD COM 136385101 39 1250 SH OTR 0 0 1250 CANADIAN NAT RES LTD COM 136385101 4853 154233 SH DFND 6 98173 0 56060 CANADIAN NAT RES LTD COM 136385101 15881 504649 SH DFND 33 0 0 504649 CANADIAN NATL RY CO COM 136375102 376 5150 SH DFND 1 0 0 5150 CANADIAN NATL RY CO COM 136375102 16772 229349 SH DFND 33 0 0 229349 CANADIAN NATL RY CO COM 136375102 7733 105752 SH DFND 10 2973 0 102779 CANADIAN NATL RY CO COM 136375102 51 700 SH OTR 0 0 700 CANADIAN NATL RY CO COM 136375102 41 571 SH DFND 287 571 0 0 CANADIAN NATL RY CO COM 136375102 47956 655770 SH DFND 337863 0 317907 CANADIAN NATL RY CO COM 136375102 36 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 114302 1563003 SH DFND 6 1459949 0 103054 CANADIAN NATL RY CO COM 136375102 729 9981 SH DFND 2 9981 0 0 CANADIAN PAC RY LTD COM 13645T100 111 634 SH DFND 10 0 0 634 CANADIAN PAC RY LTD COM 13645T100 7615 43148 SH DFND 33 0 0 43148 CANADIAN PAC RY LTD COM 13645T100 24307 137720 SH DFND 6 48498 0 89222 CANADIAN PAC RY LTD COM 13645T100 26 150 SH OTR 0 0 150 CANADIAN PAC RY LTD COM 13645T100 18920 107199 SH DFND 97782 0 9417 CANADIAN PAC RY LTD COM 13645T100 44 250 SH Put DFND 2 250 0 0 CANADIAN PAC RY LTD COM 13645T100 300 1700 SH DFND 1 575 0 1125 CANADIAN PAC RY LTD COM 13645T100 526 2982 SH DFND 2 1971 0 1011 CANADIAN PAC RY LTD COM 13645T100 118 672 SH DFND 287 672 0 0 CANADIAN SOLAR INC COM 136635109 2004 123173 SH DFND 2173 0 121000 CANADIAN SOLAR INC COM 136635109 0 11 SH DFND 2 11 0 0 CANNAE HLDGS INC COM 13765N107 16 877 SH DFND 2 877 0 0 CANNAE HLDGS INC COM 13765N107 2198 116568 SH DFND 87468 0 29100 CANNAE HLDGS INC COM 13765N107 11 618 SH DFND 1 618 0 0 CANNAE HLDGS INC COM 13765N107 12 655 SH DFND 287 655 0 0 CANNAE HLDGS INC COM 13765N107 333 17699 SH DFND 33 0 0 17699 CANON INC SPONSORED ADR 138006309 6916 189753 SH DFND 181077 0 8676 CANTEL MEDICAL CORP COM 138098108 1167 10482 SH DFND 33 0 0 10482 CANTEL MEDICAL CORP COM 138098108 3949 35454 SH DFND 35454 0 0 CANTEL MEDICAL CORP COM 138098108 5 46 SH DFND 287 46 0 0 CANTEL MEDICAL CORP COM 138098108 2681 24070 SH DFND 2 24070 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 32 2176 SH DFND 2176 0 0 CAPELLA EDUCATION COMPANY COM 139594105 5402 61851 SH DFND 38151 0 23700 CAPELLA EDUCATION COMPANY COM 139594105 287 3297 SH DFND 33 0 0 3297 CAPELLA EDUCATION COMPANY COM 139594105 7 89 SH DFND 287 89 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1146 46318 SH DFND 46318 0 0 CAPITAL CITY BK GROUP INC COM 139674105 3 157 SH DFND 2 157 0 0 CAPITAL CITY BK GROUP INC COM 139674105 4 200 SH DFND 287 200 0 0 CAPITAL CITY BK GROUP INC COM 139674105 77 3126 SH DFND 33 0 0 3126 CAPITAL ONE FINL CORP COM 14040H105 1061 11077 SH DFND 1 10172 0 905 CAPITAL ONE FINL CORP COM 14040H105 30395 317216 SH DFND 6 74231 0 242985 CAPITAL ONE FINL CORP COM 14040H105 109 1143 SH DFND 287 1143 0 0 CAPITAL ONE FINL CORP COM 14040H105 71 750 SH DFND 23 750 0 0 CAPITAL ONE FINL CORP COM 14040H105 61 647 SH OTR 23 0 0 647 CAPITAL ONE FINL CORP COM 14040H105 100 1054 SH DFND 2 1054 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 29 SH DFND 20 0 0 29 CAPITAL ONE FINL CORP COM 14040H105 27658 288655 SH DFND 10 262407 0 26248 CAPITAL ONE FINL CORP COM 14040H105 89870 937907 SH DFND 918021 0 19886 CAPITAL ONE FINL CORP COM 14040H105 32 340 SH DFND 21 340 0 0 CAPITAL ONE FINL CORP COM 14040H105 22256 232279 SH DFND 33 0 0 232279 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 3717 69232 SH Call DFND 69232 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 95 30658 SH DFND 0 0 30658 CAPITAL SR LIVING CORP COM 140475104 1 178 SH DFND 287 178 0 0 CAPITAL SR LIVING CORP COM 140475104 74 6971 SH DFND 33 0 0 6971 CAPITAL SR LIVING CORP COM 140475104 207 19347 SH DFND 19347 0 0 CAPITOL FED FINL INC COM 14057J101 454 36793 SH DFND 33 0 0 36793 CAPITOL FED FINL INC COM 14057J101 4600 372540 SH DFND 365040 0 7500 CAPITOL FED FINL INC COM 14057J101 22 1837 SH DFND 2 1823 0 14 CAPITOL FED FINL INC COM 14057J101 3 314 SH DFND 287 314 0 0 CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 28 25000 SH Call DFND 2 25000 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 4840 500000 SH DFND 6 500000 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 3724 384743 SH DFND 2 384743 0 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4160 411933 SH DFND 2 411933 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 0 600 SH DFND 0 0 600 CAPSTAR FINL HLDGS INC COM 14070T102 47 2549 SH DFND 33 0 0 2549 CAPSTAR FINL HLDGS INC COM 14070T102 152 8099 SH DFND 8099 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 1 104 SH DFND 287 104 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1332 SH DFND 287 1332 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3921 453373 SH DFND 451973 0 1400 CAPSTEAD MTG CORP COM NO PAR 14067E506 236 27327 SH DFND 33 0 0 27327 CAPSTEAD MTG CORP COM NO PAR 14067E506 38 4442 SH DFND 2 4442 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 10 SH DFND 10 0 0 CARA THERAPEUTICS INC COM 140755109 385 31122 SH DFND 31122 0 0 CARA THERAPEUTICS INC COM 140755109 94 7597 SH DFND 33 0 0 7597 CARA THERAPEUTICS INC COM 140755109 16 1335 SH DFND 2 1335 0 0 CARBO CERAMICS INC COM 140781105 497 68567 SH DFND 68567 0 0 CARBO CERAMICS INC COM 140781105 47 6510 SH DFND 33 0 0 6510 CARBONITE INC COM 141337105 845 29342 SH DFND 29342 0 0 CARBONITE INC COM 141337105 206 7171 SH DFND 33 0 0 7171 CARBONITE INC COM 141337105 11 393 SH DFND 287 393 0 0 CARDINAL HEALTH INC COM 14149Y108 61409 979737 SH DFND 888492 0 91245 CARDINAL HEALTH INC COM 14149Y108 689 11000 SH DFND 19 11000 0 0 CARDINAL HEALTH INC COM 14149Y108 125 2002 SH DFND 20 1593 409 0 CARDINAL HEALTH INC COM 14149Y108 1 18 SH DFND 21 18 0 0 CARDINAL HEALTH INC COM 14149Y108 957 15277 SH DFND 1 14832 0 445 CARDINAL HEALTH INC COM 14149Y108 37 593 SH OTR 23 220 0 373 CARDINAL HEALTH INC COM 14149Y108 343 5478 SH DFND 28 0 0 5478 CARDINAL HEALTH INC COM 14149Y108 14849 236917 SH DFND 10 159726 0 77191 CARDINAL HEALTH INC COM 14149Y108 23085 368312 SH DFND 6 260990 0 107322 CARDINAL HEALTH INC COM 14149Y108 388 6199 SH OTR 1 2000 0 4199 CARDINAL HEALTH INC COM 14149Y108 252 4025 SH DFND 23 4025 0 0 CARDINAL HEALTH INC COM 14149Y108 46 739 SH DFND 287 739 0 0 CARDINAL HEALTH INC COM 14149Y108 4803 76635 SH DFND 2 76617 0 18 CARDINAL HEALTH INC COM 14149Y108 9660 154127 SH DFND 33 0 0 154127 CARDIOME PHARMA CORP COM NO PAR 14159U301 71 30800 SH DFND 30800 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 204 9316 SH DFND 33 0 0 9316 CARDIOVASCULAR SYS INC DEL COM 141619106 2 99 SH DFND 287 99 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 13 600 SH DFND 1 600 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 41 1899 SH DFND 2 1899 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1264 57667 SH DFND 53767 0 3900 CARDIOVASCULAR SYS INC DEL COM 141619106 10920 497980 SH DFND 10 285375 0 212605 CARDLYTICS INC COM 14161W105 22 1556 SH DFND 33 0 0 1556 CARDLYTICS INC COM 14161W105 60 4168 SH DFND 4168 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 13932 15000000 PRN DFND 15000000 0 0 CARDTRONICS PLC SHS CL A G1991C105 6 270 SH DFND 1 270 0 0 CARDTRONICS PLC SHS CL A G1991C105 1 54 SH DFND 287 54 0 0 CARDTRONICS PLC SHS CL A G1991C105 291 13044 SH DFND 33 0 0 13044 CARDTRONICS PLC SHS CL A G1991C105 5356 240110 SH DFND 36861 0 203249 CARE COM INC COM 141633107 63 3899 SH DFND 33 0 0 3899 CARE COM INC COM 141633107 892 54849 SH DFND 25457 0 29392 CARE COM INC COM 141633107 3 205 SH DFND 287 205 0 0 CAREDX INC COM 14167L103 1072 134534 SH DFND 86521 0 48013 CAREER EDUCATION CORP COM 141665109 3037 231169 SH DFND 127569 0 103600 CAREER EDUCATION CORP COM 141665109 254 19374 SH DFND 33 0 0 19374 CAREER EDUCATION CORP COM 141665109 27 2100 SH DFND 1 2100 0 0 CAREER EDUCATION CORP COM 141665109 12 960 SH DFND 2 960 0 0 CAREER EDUCATION CORP COM 141665109 1 134 SH DFND 287 134 0 0 CARETRUST REIT INC COM 14174T107 153 11464 SH OTR 0 0 11464 CARETRUST REIT INC COM 14174T107 4442 331542 SH DFND 324542 0 7000 CARETRUST REIT INC COM 14174T107 495 36991 SH DFND 6 36991 0 0 CARETRUST REIT INC COM 14174T107 70 5267 SH OTR 10 0 0 5267 CARETRUST REIT INC COM 14174T107 4 335 SH DFND 2 335 0 0 CARETRUST REIT INC COM 14174T107 7 556 SH DFND 287 556 0 0 CARETRUST REIT INC COM 14174T107 8711 650102 SH DFND 11 348364 0 301738 CARETRUST REIT INC COM 14174T107 4873 363731 SH DFND 10 363731 0 0 CARETRUST REIT INC COM 14174T107 224 16731 SH OTR 11 16731 0 0 CARETRUST REIT INC COM 14174T107 64 4800 SH DFND 1 4800 0 0 CARETRUST REIT INC COM 14174T107 289 21594 SH DFND 33 0 0 21594 CARGURUS INC COM CL A 141788109 12 324 SH DFND 2 324 0 0 CARGURUS INC COM CL A 141788109 3 100 SH DFND 0 0 100 CARLISLE COS INC COM 142339100 97 930 SH DFND 2 930 0 0 CARLISLE COS INC COM 142339100 4668 44716 SH DFND 10 15647 0 29069 CARLISLE COS INC COM 142339100 1737 16639 SH DFND 5813 0 10826 CARLISLE COS INC COM 142339100 132 1272 SH DFND 33 0 0 1272 CARLISLE COS INC COM 142339100 188 1805 SH DFND 287 1805 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 39546 1852311 SH DFND 1834309 0 18002 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 332 SH Call DFND 332 0 0 CARMAX INC COM 143130102 5601 90435 SH DFND 33 0 0 90435 CARMAX INC COM 143130102 457 7393 SH DFND 2 6870 0 523 CARMAX INC COM 143130102 52 853 SH DFND 287 853 0 0 CARMAX INC COM 143130102 12071 194898 SH DFND 116233 0 78665 CARMAX INC COM 143130102 3024 48832 SH DFND 10 20916 0 27916 CARMAX INC COM 143130102 139 2254 SH DFND 1 2254 0 0 CARMAX INC COM 143130102 1836 29647 SH DFND 6 22545 0 7102 CARMAX INC COM 143130102 18 295 SH Call DFND 2 295 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 98 1500 SH OTR 0 1500 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH Call DFND 2 100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10753 163981 SH DFND 33 0 0 163981 CARNIVAL CORP UNIT 99/99/9999 143658300 232 3549 SH DFND 1 3549 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3 50 SH DFND 23 50 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2295 35000 SH DFND 19 0 0 35000 CARNIVAL CORP UNIT 99/99/9999 143658300 12375 188702 SH DFND 10 132244 0 56458 CARNIVAL CORP UNIT 99/99/9999 143658300 65 998 SH Put DFND 2 998 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 38558 587968 SH DFND 571023 0 16945 CARNIVAL CORP UNIT 99/99/9999 143658300 1145 17465 SH DFND 2 17465 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 601 9178 SH DFND 287 9178 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 17501 266867 SH DFND 6 95723 0 171144 CARNIVAL PLC ADR 14365C103 4012 61265 SH DFND 61265 0 0 CAROLINA FINL CORP NEW COM 143873107 212 5398 SH DFND 33 0 0 5398 CAROLINA FINL CORP NEW COM 143873107 17 437 SH DFND 2 437 0 0 CAROLINA FINL CORP NEW COM 143873107 1256 31993 SH DFND 25658 0 6335 CAROLINA FINL CORP NEW COM 143873107 7 190 SH DFND 287 190 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 586 13284 SH DFND 33 0 0 13284 CARPENTER TECHNOLOGY CORP COM 144285103 6 138 SH DFND 287 138 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6668 151149 SH DFND 38736 0 112413 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 237 181000 PRN DFND 181000 0 0 CARRIAGE SVCS INC COM 143905107 3 144 SH DFND 287 144 0 0 CARRIAGE SVCS INC COM 143905107 116 4228 SH DFND 33 0 0 4228 CARRIAGE SVCS INC COM 143905107 970 35088 SH DFND 26739 0 8349 CARRIZO OIL & GAS INC COM 144577103 57 3600 SH DFND 1 3600 0 0 CARRIZO OIL & GAS INC COM 144577103 1821 113860 SH DFND 113860 0 0 CARRIZO OIL & GAS INC COM 144577103 17 1087 SH DFND 2 1087 0 0 CARRIZO OIL & GAS INC COM 144577103 354 22155 SH DFND 33 0 0 22155 CARROLS RESTAURANT GROUP INC COM 14574X104 110 9882 SH DFND 33 0 0 9882 CARROLS RESTAURANT GROUP INC COM 14574X104 2132 190377 SH DFND 178177 0 12200 CARROLS RESTAURANT GROUP INC COM 14574X104 5 476 SH DFND 287 476 0 0 CARS COM INC COM 14575E105 1731 61111 SH DFND 61111 0 0 CARS COM INC COM 14575E105 584 20621 SH DFND 33 0 0 20621 CARS COM INC COM 14575E105 13 470 SH DFND 287 470 0 0 CARS COM INC COM 14575E105 345 12182 SH DFND 1 9032 0 3150 CARTER INC COM 146229109 11958 114878 SH DFND 44847 0 70031 CARTER INC COM 146229109 150 1442 SH DFND 20 1442 0 0 CARTER INC COM 146229109 101 978 SH DFND 33 0 0 978 CARTER INC COM 146229109 79 765 SH OTR 21 0 0 765 CARTER INC COM 146229109 77 742 SH OTR 23 232 0 510 CARTER INC COM 146229109 260 2500 SH DFND 6 2500 0 0 CARTER INC COM 146229109 3653 35096 SH DFND 1 30263 0 4833 CARTER INC COM 146229109 26730 256776 SH DFND 10 215667 0 41109 CARTER INC COM 146229109 7 73 SH DFND 21 73 0 0 CARTER INC COM 146229109 404 3888 SH DFND 287 3888 0 0 CARTER INC COM 146229109 513 4934 SH OTR 1 1966 0 2968 CARTER INC COM 146229109 124 1199 SH DFND 23 1199 0 0 CARVANA CO CL A 146869102 93 4093 SH DFND 33 0 0 4093 CARVANA CO CL A 146869102 1545 67382 SH DFND 11208 0 56174 CARVER BANCORP INC COM NEW 146875604 0 3 SH DFND 3 0 0 CASA SYS INC COM 14713L102 58 1996 SH DFND 33 0 0 1996 CASA SYS INC COM 14713L102 199 6803 SH DFND 5403 0 1400 CASA SYS INC COM 14713L102 677 23106 SH DFND 2 23106 0 0 CASELLA WASTE SYS INC CL A 147448104 15 679 SH DFND 287 679 0 0 CASELLA WASTE SYS INC CL A 147448104 1987 85004 SH DFND 77004 0 8000 CASELLA WASTE SYS INC CL A 147448104 261 11205 SH DFND 33 0 0 11205 CASELLA WASTE SYS INC CL A 147448104 12 555 SH DFND 2 555 0 0 CASEYS GEN STORES INC COM 147528103 150 1371 SH DFND 287 1371 0 0 CASEYS GEN STORES INC COM 147528103 6445 58721 SH DFND 10 58721 0 0 CASEYS GEN STORES INC COM 147528103 61 558 SH DFND 2 558 0 0 CASEYS GEN STORES INC COM 147528103 85 781 SH DFND 33 0 0 781 CASEYS GEN STORES INC COM 147528103 558 5092 SH DFND 1992 0 3100 CASEYS GEN STORES INC COM 147528103 21 200 SH DFND 1 200 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 21 SH DFND 21 0 0 CASS INFORMATION SYS INC COM 14808P109 203 3419 SH DFND 33 0 0 3419 CASS INFORMATION SYS INC COM 14808P109 3 59 SH DFND 287 59 0 0 CASS INFORMATION SYS INC COM 14808P109 1286 21610 SH DFND 14736 0 6874 CASS INFORMATION SYS INC COM 14808P109 24 411 SH DFND 2 411 0 0 CASTLE BRANDS INC COM 148435100 30 24925 SH DFND 33 0 0 24925 CASTLE BRANDS INC COM 148435100 0 529 SH DFND 287 529 0 0 CASTLE BRANDS INC COM 148435100 88 71240 SH DFND 71240 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 3 906 SH DFND 2 906 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 66 18260 SH DFND 33 0 0 18260 CASTLIGHT HEALTH INC CL B 14862Q100 184 50507 SH DFND 50507 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 919 508106 SH DFND 508106 0 0 CATALENT INC COM 148806102 1847 45000 SH DFND 6 45000 0 0 CATALENT INC COM 148806102 1582 38545 SH DFND 33 0 0 38545 CATALENT INC COM 148806102 6851 166875 SH DFND 166875 0 0 CATALENT INC COM 148806102 2 59 SH DFND 2 45 0 14 CATALENT INC COM 148806102 12 300 SH DFND 1 300 0 0 CATALENT INC COM 148806102 4 101 SH DFND 287 101 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 405 15698 SH DFND 0 0 15698 CATALYST PHARMACEUTICALS INC COM 14888U101 59 25058 SH DFND 33 0 0 25058 CATALYST PHARMACEUTICALS INC COM 14888U101 1716 718315 SH DFND 718315 0 0 CATASYS INC COM PAR 149049504 0 1 SH DFND 1 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 5 438 SH DFND 287 438 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 69 5600 SH DFND 1 5600 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1458 116921 SH DFND 35321 0 81600 CATCHMARK TIMBER TR INC CL A 14912Y202 154 12360 SH DFND 33 0 0 12360 CATCHMARK TIMBER TR INC CL A 14912Y202 485 38918 SH DFND 2 38918 0 0 CATERPILLAR INC DEL COM 149123101 4339 29442 SH DFND 1 14681 0 14761 CATERPILLAR INC DEL COM 149123101 320 2175 SH OTR 1 0 0 2175 CATERPILLAR INC DEL COM 149123101 5139 34870 SH OTR 0 14970 19900 CATERPILLAR INC DEL COM 149123101 15625 106020 SH DFND 10 105540 0 480 CATERPILLAR INC DEL COM 149123101 9210 62495 SH DFND 2 62495 0 0 CATERPILLAR INC DEL COM 149123101 1716 11650 SH OTR 23 1800 0 9850 CATERPILLAR INC DEL COM 149123101 51991 352769 SH DFND 6 145101 0 207668 CATERPILLAR INC DEL COM 149123101 400 2715 SH DFND 23 2715 0 0 CATERPILLAR INC DEL COM 149123101 9 62 SH OTR 21 0 0 62 CATERPILLAR INC DEL COM 149123101 148 1009 SH Call DFND 2 1009 0 0 CATERPILLAR INC DEL COM 149123101 423 2876 SH Put DFND 2 2876 0 0 CATERPILLAR INC DEL COM 149123101 87 591 SH DFND 287 591 0 0 CATERPILLAR INC DEL COM 149123101 26 182 SH Call DFND 182 0 0 CATERPILLAR INC DEL COM 149123101 263979 1791151 SH DFND 1663770 0 127381 CATERPILLAR INC DEL COM 149123101 31851 216120 SH DFND 33 0 0 216120 CATERPILLAR INC DEL COM 149123101 323 2192 SH Put DFND 2192 0 0 CATHAY GEN BANCORP COM 149150104 3378 84495 SH DFND 74481 0 10014 CATHAY GEN BANCORP COM 149150104 4 124 SH DFND 287 124 0 0 CATHAY GEN BANCORP COM 149150104 878 21969 SH DFND 33 0 0 21969 CATHAY GEN BANCORP COM 149150104 57 1450 SH DFND 2 1450 0 0 CATO CORP NEW CL A 149205106 96 6526 SH DFND 33 0 0 6526 CATO CORP NEW CL A 149205106 0 32 SH DFND 1 32 0 0 CATO CORP NEW CL A 149205106 0 22 SH DFND 2 22 0 0 CATO CORP NEW CL A 149205106 1292 87670 SH DFND 64670 0 23000 CATO CORP NEW CL A 149205106 3 206 SH DFND 287 206 0 0 CAVCO INDS INC DEL COM 149568107 425 2450 SH DFND 33 0 0 2450 CAVCO INDS INC DEL COM 149568107 17 101 SH DFND 287 101 0 0 CAVCO INDS INC DEL COM 149568107 2106 12126 SH DFND 11626 0 500 CAVCO INDS INC DEL COM 149568107 18 108 SH DFND 1 108 0 0 CAVIUM INC COM 14964U108 65045 819423 SH DFND 819423 0 0 CAVIUM INC COM 14964U108 0 8 SH DFND 2 3 0 5 CAVIUM INC COM 14964U108 4733 59633 SH DFND 6 30000 0 29633 CAVIUM INC COM 14964U108 127 1600 SH DFND 10 1600 0 0 CAVIUM INC COM 14964U108 111 1402 SH DFND 33 0 0 1402 CB FINL SVCS INC COM 12479G101 58 1873 SH DFND 1873 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 43 32100 SH DFND 32100 0 0 CBIZ INC COM 124805102 992 54358 SH DFND 50014 0 4344 CBIZ INC COM 124805102 13 726 SH DFND 2 726 0 0 CBIZ INC COM 124805102 267 14643 SH DFND 33 0 0 14643 CBIZ INC COM 124805102 15 822 SH DFND 287 822 0 0 CBL & ASSOC PPTYS INC COM 124830100 791 189723 SH DFND 187107 0 2616 CBL & ASSOC PPTYS INC COM 124830100 64 15405 SH DFND 2 15405 0 0 CBL & ASSOC PPTYS INC COM 124830100 200 48144 SH DFND 33 0 0 48144 CBL & ASSOC PPTYS INC COM 124830100 40 9617 SH DFND 1 9617 0 0 CBL & ASSOC PPTYS INC COM 124830100 2 611 SH DFND 287 611 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 62 550 SH OTR 1 0 0 550 CBOE GLOBAL MARKETS INC COM 12503M108 1332 11676 SH DFND 10 10770 0 906 CBOE GLOBAL MARKETS INC COM 12503M108 7159 62749 SH DFND 33 0 0 62749 CBOE GLOBAL MARKETS INC COM 12503M108 324 2844 SH DFND 287 2844 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 18289 160292 SH DFND 160292 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1376 12064 SH DFND 6 5107 0 6957 CBOE GLOBAL MARKETS INC COM 12503M108 360 3163 SH DFND 2 3163 0 0 CBRE GROUP INC CL A 12504L109 22385 474066 SH DFND 458066 0 16000 CBRE GROUP INC CL A 12504L109 412 8727 SH DFND 287 8727 0 0 CBRE GROUP INC CL A 12504L109 6732 142587 SH DFND 33 0 0 142587 CBRE GROUP INC CL A 12504L109 21 450 SH Call DFND 2 450 0 0 CBRE GROUP INC CL A 12504L109 9890 209466 SH DFND 10 122720 0 86746 CBRE GROUP INC CL A 12504L109 302 6415 SH DFND 1 6415 0 0 CBRE GROUP INC CL A 12504L109 9975 211254 SH DFND 6 188652 0 22602 CBRE GROUP INC CL A 12504L109 15892 336572 SH DFND 2 335383 0 1189 CBS CORP NEW CL A 124857103 589 11452 SH DFND 11452 0 0 CBS CORP NEW CL A 124857103 4 82 SH DFND 2 82 0 0 CBS CORP NEW CL B 124857202 8 159 SH Put DFND 2 159 0 0 CBS CORP NEW CL B 124857202 125 2439 SH DFND 287 2439 0 0 CBS CORP NEW CL B 124857202 220 4298 SH DFND 1 4298 0 0 CBS CORP NEW CL B 124857202 10269 199844 SH DFND 6 97439 0 102405 CBS CORP NEW CL B 124857202 8072 157084 SH DFND 33 0 0 157084 CBS CORP NEW CL B 124857202 21704 422354 SH DFND 10 416337 0 6017 CBS CORP NEW CL B 124857202 51376 999740 SH DFND 789993 0 209747 CBS CORP NEW CL B 124857202 187 3650 SH OTR 1 0 0 3650 CBS CORP NEW CL B 124857202 260 5068 SH DFND 28 0 0 5068 CBS CORP NEW CL B 124857202 15978 310926 SH DFND 2 310926 0 0 CBS CORP NEW CL B 124857202 15 300 SH Put DFND 300 0 0 CBS CORP NEW CL B 124857202 6 122 SH Call DFND 2 122 0 0 CBTX INC COM 12481V104 23 797 SH DFND 33 0 0 797 CBTX INC COM 12481V104 64 2199 SH DFND 2199 0 0 CDK GLOBAL INC COM 12508E101 225 3563 SH DFND 1 3523 0 40 CDK GLOBAL INC COM 12508E101 10 169 SH OTR 23 0 0 169 CDK GLOBAL INC COM 12508E101 0 15 SH DFND 20 15 0 0 CDK GLOBAL INC COM 12508E101 14 233 SH OTR 1 133 0 100 CDK GLOBAL INC COM 12508E101 775 12245 SH DFND 6 8397 0 3848 CDK GLOBAL INC COM 12508E101 18646 294388 SH DFND 270474 0 23914 CDK GLOBAL INC COM 12508E101 498 7874 SH DFND 10 7262 0 612 CDK GLOBAL INC COM 12508E101 2752 43461 SH DFND 33 0 0 43461 CDK GLOBAL INC COM 12508E101 144 2282 SH DFND 287 2282 0 0 CDK GLOBAL INC COM 12508E101 84 1332 SH DFND 23 1332 0 0 CDK GLOBAL INC COM 12508E101 304 4800 SH DFND 28 0 0 4800 CDK GLOBAL INC COM 12508E101 1284 20286 SH DFND 2 20286 0 0 CDK GLOBAL INC COM 12508E101 95 1500 SH Call DFND 2 1500 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 37 429 SH DFND 1 429 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 353097 3999750 SH DFND 6 2999983 0 999767 CDN IMPERIAL BK COMM TORONTO COM 136069101 599 6791 SH DFND 28 0 0 6791 CDN IMPERIAL BK COMM TORONTO COM 136069101 542 6145 SH DFND 2 4230 0 1915 CDN IMPERIAL BK COMM TORONTO COM 136069101 1245 14111 SH DFND 10 14006 0 105 CDN IMPERIAL BK COMM TORONTO COM 136069101 14785 167481 SH DFND 33 0 0 167481 CDN IMPERIAL BK COMM TORONTO COM 136069101 67932 769507 SH DFND 679398 0 90109 CDN IMPERIAL BK COMM TORONTO COM 136069101 175 1990 SH OTR 0 1490 500 CDN IMPERIAL BK COMM TORONTO COM 136069101 28 319 SH DFND 287 319 0 0 CDTI ADVANCED MATLS INC COM 12514V105 0 89 SH DFND 89 0 0 CDW CORP COM 12514G108 42 600 SH DFND 1 600 0 0 CDW CORP COM 12514G108 6836 97230 SH DFND 6 4000 0 93230 CDW CORP COM 12514G108 552 7865 SH DFND 287 7865 0 0 CDW CORP COM 12514G108 1409 20051 SH DFND 10 17860 0 2191 CDW CORP COM 12514G108 1178 16768 SH DFND 2 15668 0 1100 CDW CORP COM 12514G108 6537 92983 SH DFND 74550 0 18433 CDW CORP COM 12514G108 3733 53095 SH DFND 33 0 0 53095 CECO ENVIRONMENTAL CORP COM 125141101 1 424 SH DFND 2 424 0 0 CECO ENVIRONMENTAL CORP COM 125141101 103 23158 SH DFND 23158 0 0 CECO ENVIRONMENTAL CORP COM 125141101 37 8473 SH DFND 33 0 0 8473 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10038 157150 SH DFND 156550 0 600 CEDAR REALTY TRUST INC COM NEW 150602209 6 1653 SH DFND 2 1653 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3 981 SH DFND 287 981 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 319 81051 SH DFND 71951 0 9100 CEDAR REALTY TRUST INC COM NEW 150602209 99 25130 SH DFND 33 0 0 25130 CEL SCI CORP COM PAR NEW 150837607 0 1 SH DFND 1 0 0 CELADON GROUP INC COM 150838100 0 69 SH DFND 69 0 0 CELADON GROUP INC COM 150838100 5 1437 SH DFND 2 0 0 1437 CELANESE CORP DEL COM SER A 150870103 1138 11360 SH DFND 11 0 0 11360 CELANESE CORP DEL COM SER A 150870103 4373 43640 SH DFND 33 0 0 43640 CELANESE CORP DEL COM SER A 150870103 2595 25900 SH DFND 19 0 0 25900 CELANESE CORP DEL COM SER A 150870103 13085 130577 SH DFND 10 56120 0 74457 CELANESE CORP DEL COM SER A 150870103 2763 27575 SH DFND 6 19427 0 8148 CELANESE CORP DEL COM SER A 150870103 87 873 SH DFND 1 723 0 150 CELANESE CORP DEL COM SER A 150870103 839 8379 SH DFND 28 0 0 8379 CELANESE CORP DEL COM SER A 150870103 6760 67464 SH DFND 2 66968 0 496 CELANESE CORP DEL COM SER A 150870103 394 3932 SH DFND 287 3932 0 0 CELANESE CORP DEL COM SER A 150870103 35 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM SER A 150870103 5 50 SH DFND 20 50 0 0 CELANESE CORP DEL COM SER A 150870103 2 25 SH DFND 23 25 0 0 CELANESE CORP DEL COM SER A 150870103 7519 75034 SH DFND 41298 0 33736 CELCUITY INC COM 15102K100 36 2199 SH DFND 2199 0 0 CELCUITY INC COM 15102K100 13 797 SH DFND 33 0 0 797 CELESTICA INC SUB VTG SHS 15101Q108 166 16104 SH DFND 2304 0 13800 CELESTICA INC SUB VTG SHS 15101Q108 20 2000 SH DFND 2 2000 0 0 CELGENE CORP COM 151020104 801 8985 SH DFND 19 8985 0 0 CELGENE CORP COM 151020104 49748 557654 SH DFND 10 515675 0 41979 CELGENE CORP COM 151020104 257620 2887803 SH DFND 6 2102489 0 785314 CELGENE CORP COM 151020104 24245 271784 SH DFND 1 194001 0 77783 CELGENE CORP COM 151020104 925 10380 SH OTR 21 80 0 10300 CELGENE CORP COM 151020104 11849 132824 SH OTR 23 28217 0 104607 CELGENE CORP COM 151020104 15719 176209 SH DFND 23 170389 0 5820 CELGENE CORP COM 151020104 30955 346991 SH DFND 33 31287 0 315704 CELGENE CORP COM 151020104 346105 3879676 SH DFND 3630504 0 249172 CELGENE CORP COM 151020104 1435 16086 SH DFND 21 15986 0 100 CELGENE CORP COM 151020104 737 8264 SH OTR 20 4826 0 3438 CELGENE CORP COM 151020104 11359 127333 SH OTR 1 18319 0 109014 CELGENE CORP COM 151020104 197 2216 SH Put DFND 2216 0 0 CELGENE CORP COM 151020104 10664 119549 SH OTR 0 36243 83306 CELGENE CORP COM 151020104 17 193 SH DFND 287 193 0 0 CELGENE CORP COM 151020104 147 1650 SH Call DFND 1650 0 0 CELGENE CORP COM 151020104 2950 33073 SH DFND 20 18046 270 14757 CELGENE CORP COM 151020104 452 5069 SH DFND 28 0 0 5069 CELGENE CORP COM 151020104 894 10025 SH DFND 2 10025 0 0 CELGENE CORP COM 151020104 53 600 SH Call DFND 2 600 0 0 CELLCOM ISRAEL LTD SHS M2196U109 140 19693 SH DFND 19693 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 87 37495 SH DFND 33 0 0 37495 CELLDEX THERAPEUTICS INC NEW COM 15117B103 109 47134 SH DFND 2 47134 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1504 645511 SH DFND 244011 0 401500 CELLECTAR BIOSCIENCES INC COM 15117F302 0 8 SH DFND 8 0 0 CELLECTIS S A SPONSORED ADS 15117K103 453 14407 SH DFND 7 0 14400 CELLECTIS S A SPONSORED ADS 15117K103 0 3 SH DFND 2 3 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2 123 SH DFND 123 0 0 CELSION CORPORATION COM PAR NEW 15117N503 10 4804 SH DFND 4 0 4800 CELSIUS HOLDINGS INC COM NEW 15118V207 94 21648 SH DFND 2 21648 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 0 1 SH DFND 1 0 0 CELYAD SA ADR 151205200 173 5051 SH DFND 5011 0 40 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 92 7706 SH DFND 7706 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 5893 5726000 PRN DFND 5726000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 586 571000 PRN DFND 571000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3619 546760 SH DFND 33 546760 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1199 181125 SH DFND 37936 0 143189 CEMEX SAB DE CV SPON ADR NEW 151290889 3664 553613 SH DFND 2 553613 0 0 CENOVUS ENERGY INC COM 15135U109 1636 191577 SH DFND 2 191577 0 0 CENOVUS ENERGY INC COM 15135U109 1177 137832 SH DFND 6 90608 0 47224 CENOVUS ENERGY INC COM 15135U109 25 3000 SH DFND 23 3000 0 0 CENOVUS ENERGY INC COM 15135U109 3736 437536 SH DFND 437536 0 0 CENOVUS ENERGY INC COM 15135U109 3950 462534 SH DFND 33 0 0 462534 CENOVUS ENERGY INC COM 15135U109 26 3078 SH DFND 1 0 0 3078 CENTENE CORP DEL COM 15135B101 119 1116 SH DFND 1 1116 0 0 CENTENE CORP DEL COM 15135B101 139024 1300876 SH DFND 6 1154998 0 145878 CENTENE CORP DEL COM 15135B101 20140 188456 SH DFND 2 188451 0 5 CENTENE CORP DEL COM 15135B101 25638 239899 SH DFND 238831 0 1068 CENTENE CORP DEL COM 15135B101 20261 189588 SH DFND 10 62182 0 127406 CENTENE CORP DEL COM 15135B101 86 805 SH DFND 21 805 0 0 CENTENE CORP DEL COM 15135B101 8903 83310 SH DFND 33 0 0 83310 CENTENE CORP DEL COM 15135B101 67 628 SH DFND 287 628 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 60 3288 SH DFND 33 0 0 3288 CENTENNIAL RESOURCE DEV INC CL A 15136A102 22 1248 SH DFND 148 0 1100 CENTENNIAL RESOURCE DEV INC CL A 15136A102 69 3800 SH DFND 1 3800 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 13 737 SH DFND 2 708 0 29 CENTENNIAL RESOURCE DEV INC CL A 15136A102 49 2700 SH DFND 10 2700 0 0 CENTERPOINT ENERGY INC COM 15189T107 490 17903 SH OTR 23 5525 0 12378 CENTERPOINT ENERGY INC COM 15189T107 9016 329080 SH DFND 6 301317 0 27763 CENTERPOINT ENERGY INC COM 15189T107 652 23822 SH DFND 287 23822 0 0 CENTERPOINT ENERGY INC COM 15189T107 905 33036 SH DFND 23 31341 0 1695 CENTERPOINT ENERGY INC COM 15189T107 6885 251296 SH DFND 226796 0 24500 CENTERPOINT ENERGY INC COM 15189T107 5238 191173 SH DFND 33 0 0 191173 CENTERPOINT ENERGY INC COM 15189T107 57 2110 SH DFND 2 2088 0 22 CENTERPOINT ENERGY INC COM 15189T107 116 4248 SH DFND 19 4248 0 0 CENTERPOINT ENERGY INC COM 15189T107 62046 2264488 SH DFND 10 1244791 0 1019697 CENTERPOINT ENERGY INC COM 15189T107 20 760 SH OTR 20 760 0 0 CENTERPOINT ENERGY INC COM 15189T107 4042 147537 SH DFND 1 128608 0 18929 CENTERPOINT ENERGY INC COM 15189T107 1 60 SH OTR 21 0 0 60 CENTERPOINT ENERGY INC COM 15189T107 671 24500 SH DFND 20 11199 240 13061 CENTERPOINT ENERGY INC COM 15189T107 754 27527 SH OTR 1 15670 0 11857 CENTERPOINT ENERGY INC COM 15189T107 65 2390 SH DFND 21 2390 0 0 CENTERSTATE BK CORP COM 15201P109 45 1700 SH DFND 1 1700 0 0 CENTERSTATE BK CORP COM 15201P109 26 998 SH DFND 2 998 0 0 CENTERSTATE BK CORP COM 15201P109 459 17319 SH DFND 33 0 0 17319 CENTERSTATE BK CORP COM 15201P109 9281 349865 SH DFND 336665 0 13200 CENTERSTATE BK CORP COM 15201P109 7 296 SH DFND 287 296 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 55 8800 SH DFND 0 0 8800 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 98 23411 SH DFND 33 0 0 23411 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1170 SH DFND 2 1170 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 385 91810 SH DFND 91810 0 0 CENTRAL FED CORP COM NEW 15346Q202 126 54621 SH DFND 54621 0 0 CENTRAL GARDEN & PET CO COM 153527106 129 3003 SH DFND 33 0 0 3003 CENTRAL GARDEN & PET CO COM 153527106 1 35 SH DFND 287 35 0 0 CENTRAL GARDEN & PET CO COM 153527106 1208 28111 SH DFND 28111 0 0 CENTRAL GARDEN & PET CO COM 153527106 1769 41149 SH DFND 10 41149 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 401 10126 SH DFND 33 0 0 10126 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1100 27781 SH DFND 27781 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 141 3582 SH DFND 2 3582 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 163 SH DFND 287 163 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 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634 SH DFND 234 0 400 CHINA LENDING CORP SHS G21612109 0 386 SH DFND 386 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3648 260774 SH DFND 128331 0 132443 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3515 26688 SH DFND 2 26253 0 435 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 77 585 SH DFND 1 585 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4233 32142 SH DFND 26242 0 5900 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 13 SH DFND 33 0 0 13 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 500 SH DFND 1 500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 300 SH OTR 23 0 0 300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4099 89600 SH DFND 89400 0 200 CHINA NATURAL RESOURCES INC COM G2110U109 29 13436 SH DFND 13436 0 0 CHINA NEW BORUN CORP ADR 16890T105 1 752 SH DFND 2 752 0 0 CHINA NEW BORUN CORP ADR 16890T105 9 6731 SH DFND 6731 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10606 119870 SH DFND 119770 0 100 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 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1819 SH DFND 10 1819 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11482 35536 SH DFND 35536 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32 100 SH Call DFND 2 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4306 13328 SH DFND 33 0 0 13328 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 30 SH DFND 2 30 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 16 SH DFND 1 0 0 16 CHOICE HOTELS INTL INC COM 169905106 342 4269 SH DFND 2 4269 0 0 CHOICE HOTELS INTL INC COM 169905106 10017 124988 SH DFND 100893 0 24095 CHOICE HOTELS INTL INC COM 169905106 80 1000 SH DFND 287 1000 0 0 CHOICE HOTELS INTL INC COM 169905106 55 695 SH DFND 33 0 0 695 CHOICE HOTELS INTL INC COM 169905106 192 2400 SH DFND 1 2400 0 0 CHOICE HOTELS INTL INC COM 169905106 192 2407 SH DFND 10 2407 0 0 CHROMADEX CORP COM NEW 171077407 237 56482 SH DFND 2 56482 0 0 CHROMADEX CORP COM NEW 171077407 0 72 SH DFND 72 0 0 CHUBB LIMITED COM H1467J104 1958 14320 SH OTR 23 3652 0 10668 CHUBB LIMITED COM H1467J104 2842 20784 SH DFND 23 19224 0 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84523 SH DFND 84523 0 0 CHURCH & DWIGHT INC COM 171340102 309 6144 SH DFND 287 6144 0 0 CHURCH & DWIGHT INC COM 171340102 1275 25334 SH OTR 1 0 0 25334 CHURCH & DWIGHT INC COM 171340102 6775 134549 SH DFND 33 0 0 134549 CHURCH & DWIGHT INC COM 171340102 1194 23712 SH DFND 2 23699 0 13 CHURCH & DWIGHT INC COM 171340102 201 4000 SH OTR 20 4000 0 0 CHURCH & DWIGHT INC COM 171340102 4167 82763 SH DFND 28 0 0 82763 CHURCH & DWIGHT INC COM 171340102 100 2000 SH DFND 21 2000 0 0 CHURCH & DWIGHT INC COM 171340102 10 200 SH OTR 21 0 0 200 CHURCH & DWIGHT INC COM 171340102 3500 69502 SH DFND 10 68654 0 848 CHURCH & DWIGHT INC COM 171340102 40459 803415 SH DFND 6 758171 0 45244 CHURCH & DWIGHT INC COM 171340102 15908 315889 SH DFND 253270 0 62619 CHURCH & DWIGHT INC COM 171340102 245 4874 SH DFND 1 3444 0 1430 CHURCH & DWIGHT INC COM 171340102 1080 21460 SH OTR 23 5200 0 16260 CHURCH & DWIGHT INC COM 171340102 540 10730 SH DFND 23 10730 0 0 CHURCHILL DOWNS INC COM 171484108 3559 14586 SH DFND 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NEW 172967424 210 3119 SH Put DFND 3119 0 0 CITIGROUP INC COM NEW 172967424 117 1745 SH Call DFND 2 1745 0 0 CITIGROUP INC COM NEW 172967424 25248 374056 SH DFND 1 307243 0 66813 CITIGROUP INC COM NEW 172967424 558 8269 SH OTR 20 6236 0 2033 CITIGROUP INC COM NEW 172967424 894 13257 SH DFND 28 0 0 13257 CITIGROUP INC COM NEW 172967424 1000 14826 SH DFND 19 14826 0 0 CITIGROUP INC COM NEW 172967424 249 3700 SH OTR 21 175 0 3525 CITIGROUP INC COM NEW 172967424 170902 2531888 SH DFND 6 1129815 0 1402073 CITIZENS & NORTHN CORP COM 172922106 77 3335 SH DFND 33 0 0 3335 CITIZENS & NORTHN CORP COM 172922106 1091 47291 SH DFND 47291 0 0 CITIZENS & NORTHN CORP COM 172922106 3 150 SH DFND 287 150 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 283 20232 SH DFND 20232 0 0 CITIZENS FINL GROUP INC COM 174610105 10626 253144 SH DFND 33 0 0 253144 CITIZENS FINL GROUP INC COM 174610105 736 17538 SH DFND 28 0 0 17538 CITIZENS FINL GROUP INC COM 174610105 8277 197187 SH DFND 6 115155 0 82032 CITIZENS FINL GROUP INC COM 174610105 38397 914660 SH DFND 448060 0 466600 CITIZENS FINL GROUP INC COM 174610105 1169 27860 SH DFND 2 27860 0 0 CITIZENS FINL GROUP INC COM 174610105 4120 98163 SH DFND 10 73691 0 24472 CITIZENS FINL GROUP INC COM 174610105 72 1716 SH DFND 1 1716 0 0 CITIZENS FINL GROUP INC COM 174610105 59 1410 SH DFND 287 1410 0 0 CITIZENS FIRST CORP COM 17462Q107 2 100 SH DFND 100 0 0 CITIZENS INC CL A 174740100 96 13224 SH DFND 33 0 0 13224 CITIZENS INC CL A 174740100 265 36214 SH DFND 36214 0 0 CITIZENS INC CL A 174740100 4 661 SH DFND 2 661 0 0 CITIZENS INC CL A 174740100 1 211 SH DFND 287 211 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 62247 47286000 PRN DFND 6 8769000 0 38517000 CITRIX SYS INC COM 177376100 7 85 SH DFND 20 85 0 0 CITRIX SYS INC COM 177376100 64 690 SH OTR 23 0 0 690 CITRIX SYS INC COM 177376100 10138 109254 SH DFND 2 108240 0 1014 CITRIX SYS INC COM 177376100 71 775 SH DFND 23 775 0 0 CITRIX SYS INC COM 177376100 49 535 SH DFND 21 535 0 0 CITRIX SYS INC COM 177376100 31516 339618 SH DFND 265781 0 73837 CITRIX SYS INC COM 177376100 205 2219 SH DFND 1 2139 0 80 CITRIX SYS INC COM 177376100 148 1600 SH OTR 1 0 0 1600 CITRIX SYS INC COM 177376100 413 4460 SH DFND 287 4460 0 0 CITRIX SYS INC COM 177376100 4626 49852 SH DFND 10 49027 0 825 CITRIX SYS INC COM 177376100 6707 72277 SH DFND 33 0 0 72277 CITRIX SYS INC COM 177376100 3089 33294 SH DFND 6 22933 0 10361 CITRIX SYS INC COM 177376100 6 67 SH Put DFND 67 0 0 CITY HLDG CO COM 177835105 8 124 SH DFND 287 124 0 0 CITY HLDG CO COM 177835105 298 4347 SH DFND 33 0 0 4347 CITY HLDG CO COM 177835105 55 806 SH DFND 2 806 0 0 CITY HLDG CO COM 177835105 1346 19634 SH DFND 19534 0 100 CITY OFFICE REIT INC COM 178587101 4 428 SH DFND 287 428 0 0 CITY OFFICE REIT INC COM 178587101 315 27335 SH DFND 2 27299 0 36 CITY OFFICE REIT INC COM 178587101 338 29257 SH DFND 27457 0 1800 CITY OFFICE REIT INC COM 178587101 116 10075 SH DFND 33 0 0 10075 CIVEO CORP CDA COM 17878Y108 127 33913 SH DFND 33913 0 0 CIVEO CORP CDA COM 17878Y108 2 683 SH DFND 1 683 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1593 69726 SH DFND 69726 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 7 308 SH DFND 287 308 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3 141 SH DFND 2 141 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 64 2834 SH DFND 33 0 0 2834 CIVITAS SOLUTIONS INC COM 17887R102 709 46053 SH DFND 44953 0 1100 CIVITAS SOLUTIONS INC COM 17887R102 70 4560 SH DFND 33 0 0 4560 CIVITAS SOLUTIONS INC COM 17887R102 2 171 SH DFND 287 171 0 0 CLARUS CORP NEW COM 18270P109 39 5865 SH DFND 33 0 0 5865 CLARUS CORP NEW COM 18270P109 1 223 SH DFND 287 223 0 0 CLARUS CORP NEW COM 18270P109 1004 148769 SH DFND 148769 0 0 CLARUS CORP NEW COM 18270P109 1 292 SH DFND 2 292 0 0 CLEAN ENERGY FUELS CORP COM 184499101 120 73161 SH DFND 2 73161 0 0 CLEAN ENERGY FUELS CORP COM 184499101 177 107593 SH DFND 107593 0 0 CLEAN ENERGY FUELS CORP COM 184499101 64 38980 SH DFND 33 0 0 38980 CLEAN HARBORS INC COM 184496107 9199 188482 SH DFND 143203 0 45279 CLEAN HARBORS INC COM 184496107 40 825 SH DFND 2 825 0 0 CLEAN HARBORS INC COM 184496107 65 1338 SH DFND 10 1338 0 0 CLEAN HARBORS INC COM 184496107 10 220 SH DFND 287 220 0 0 CLEAN HARBORS INC COM 184496107 53 1089 SH DFND 33 0 0 1089 CLEAN HARBORS INC COM 184496107 42 861 SH DFND 1 861 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 737 SH DFND 287 737 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 143 29242 SH DFND 29242 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 51 10491 SH DFND 33 0 0 10491 CLEARFIELD INC COM 18482P103 2 163 SH DFND 2 163 0 0 CLEARFIELD INC COM 18482P103 42 3299 SH DFND 33 0 0 3299 CLEARFIELD INC COM 18482P103 117 9124 SH DFND 9124 0 0 CLEARONE INC COM 18506U104 0 5 SH DFND 5 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 63 5892 SH DFND 33 0 0 5892 CLEARSIDE BIOMEDICAL INC COM 185063104 12 1200 SH DFND 1 1200 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 176 16440 SH DFND 16340 0 100 CLEARSIGN COMBUSTION CORP COM 185064102 0 112 SH DFND 112 0 0 CLEARWATER PAPER CORP COM 18538R103 0 13 SH DFND 2 0 0 13 CLEARWATER PAPER CORP COM 18538R103 3 84 SH DFND 287 84 0 0 CLEARWATER PAPER CORP COM 18538R103 498 12748 SH DFND 12748 0 0 CLEARWATER PAPER CORP COM 18538R103 180 4623 SH DFND 33 0 0 4623 CLEVELAND BIOLABS INC COM NEW 185860202 0 4 SH DFND 4 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 4426 4102000 PRN DFND 102000 0 4000000 CLEVELAND CLIFFS INC COM 185899101 1685 242488 SH DFND 240488 0 2000 CLEVELAND CLIFFS INC COM 185899101 5450 784302 SH DFND 10 0 0 784302 CLEVELAND CLIFFS INC COM 185899101 593 85365 SH DFND 33 0 0 85365 CLEVELAND CLIFFS INC COM 185899101 1613 232229 SH DFND 2 232229 0 0 CLIFTON BANCORP INC COM 186873105 2887 184491 SH DFND 184491 0 0 CLIFTON BANCORP INC COM 186873105 87 5616 SH DFND 33 0 0 5616 CLIFTON BANCORP INC COM 186873105 3 216 SH DFND 287 216 0 0 CLIPPER RLTY INC COM 18885T306 1 228 SH DFND 2 228 0 0 CLIPPER RLTY INC COM 18885T306 37 4480 SH DFND 33 0 0 4480 CLIPPER RLTY INC COM 18885T306 1 143 SH DFND 287 143 0 0 CLIPPER RLTY INC COM 18885T306 107 12669 SH DFND 12669 0 0 CLOROX CO DEL COM 189054109 9062 68084 SH DFND 33 0 0 68084 CLOROX CO DEL COM 189054109 196 1474 SH DFND 2 1469 0 5 CLOROX CO DEL COM 189054109 15613 117295 SH DFND 6 57302 0 59993 CLOROX CO DEL COM 189054109 29 220 SH DFND 21 220 0 0 CLOROX CO DEL COM 189054109 2794 20993 SH DFND 28 0 0 20993 CLOROX CO DEL COM 189054109 465 3497 SH DFND 287 3497 0 0 CLOROX CO DEL COM 189054109 562 4227 SH DFND 1 3927 0 300 CLOROX CO DEL COM 189054109 27941 209914 SH DFND 10 12333 0 197581 CLOROX CO DEL COM 189054109 11029 82860 SH DFND 82860 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 61 21120 SH DFND 33 0 0 21120 CLOUD PEAK ENERGY INC COM 18911Q102 0 131 SH DFND 287 131 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 176 60628 SH DFND 60628 0 0 CLOUDERA INC COM 18914U100 1 72 SH DFND 287 72 0 0 CLOUDERA INC COM 18914U100 610 28278 SH DFND 33 0 0 28278 CLOUDERA INC COM 18914U100 3711 171973 SH DFND 171573 0 400 CLOVIS 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12572Q105 1041 6439 SH DFND 23 6104 0 335 CME GROUP INC COM CL A 12572Q105 937 5797 SH DFND 20 3073 335 2389 CME GROUP INC COM CL A 12572Q105 40 252 SH DFND 21 252 0 0 CME GROUP INC COM CL A 12572Q105 10246 63349 SH DFND 1 58226 0 5123 CME GROUP INC COM CL A 12572Q105 2971 18375 SH DFND 2 18375 0 0 CME GROUP INC COM CL A 12572Q105 80 496 SH DFND 287 496 0 0 CME GROUP INC COM CL A 12572Q105 253 1567 SH OTR 23 560 0 1007 CMS ENERGY CORP COM 125896100 5855 129298 SH DFND 33 0 0 129298 CMS ENERGY CORP COM 125896100 254 5615 SH DFND 2 5601 0 14 CMS ENERGY CORP COM 125896100 442 9779 SH DFND 287 9779 0 0 CMS ENERGY CORP COM 125896100 226 5000 SH OTR 23 0 0 5000 CMS ENERGY CORP COM 125896100 27069 597690 SH DFND 10 595437 0 2253 CMS ENERGY CORP COM 125896100 0 7 SH DFND 1 7 0 0 CMS ENERGY CORP COM 125896100 3263 72066 SH DFND 72066 0 0 CMS ENERGY CORP COM 125896100 316 6979 SH DFND 28 0 0 6979 CMS ENERGY CORP COM 125896100 11274 248948 SH DFND 6 159148 0 89800 CNA FINL CORP COM 126117100 1 23 SH DFND 2 18 0 5 CNA FINL CORP COM 126117100 27 562 SH DFND 33 0 0 562 CNA FINL CORP COM 126117100 25 514 SH DFND 287 514 0 0 CNA FINL CORP COM 126117100 758 15378 SH DFND 10378 0 5000 CNA FINL CORP COM 126117100 90 1825 SH DFND 10 1825 0 0 CNB FINL CORP PA COM 126128107 123 4236 SH DFND 33 0 0 4236 CNB FINL CORP PA COM 126128107 530 18230 SH DFND 13230 0 5000 CNB FINL CORP PA COM 126128107 6 210 SH DFND 2 210 0 0 CNB FINL CORP PA COM 126128107 7 243 SH DFND 287 243 0 0 CNH INDL N V SHS N20944109 45 3641 SH DFND 287 3641 0 0 CNH INDL N V SHS N20944109 493 39785 SH DFND 28 0 0 39785 CNH INDL N V SHS N20944109 82384 6643884 SH DFND 6643884 0 0 CNH INDL N V SHS N20944109 21810 1758890 SH DFND 33 0 0 1758890 CNH INDL N V SHS N20944109 324 26192 SH DFND 2 26192 0 0 CNH INDL N V SHS N20944109 6693 539794 SH DFND 10 535544 0 4250 CNH INDL N V SHS N20944109 7496 604520 SH DFND 6 284416 0 320104 CNO FINL GROUP INC COM 12621E103 1041 48053 SH DFND 33 0 0 48053 CNO FINL GROUP INC COM 12621E103 2672 123343 SH DFND 2 123335 0 8 CNO FINL GROUP INC COM 12621E103 5861 270500 SH DFND 181098 0 89402 CNO FINL GROUP INC COM 12621E103 729 33679 SH DFND 1 25634 0 8045 CNO FINL GROUP INC COM 12621E103 53 2480 SH DFND 21 2480 0 0 CNO FINL GROUP INC COM 12621E103 8 403 SH DFND 287 403 0 0 CNO FINL GROUP INC COM 12621E103 7088 327102 SH DFND 10 114822 0 212280 CNOOC LTD SPONSORED ADR 126132109 4575 30942 SH DFND 27142 0 3800 CNX RESOURCES CORPORATION COM 12653C108 30 2000 SH DFND 1 2000 0 0 CNX RESOURCES CORPORATION COM 12653C108 71 4629 SH DFND 33 0 0 4629 CNX RESOURCES CORPORATION COM 12653C108 16214 1050856 SH DFND 826252 0 224604 CNX RESOURCES CORPORATION COM 12653C108 14 958 SH DFND 2 914 0 44 CNX RESOURCES CORPORATION COM 12653C108 69 4482 SH DFND 10 4482 0 0 COASTWAY BANCORP INC COM 190632109 623 22872 SH DFND 22872 0 0 COBIZ FINANCIAL INC COM 190897108 215 11011 SH DFND 33 0 0 11011 COBIZ FINANCIAL INC COM 190897108 9 467 SH DFND 287 467 0 0 COBIZ FINANCIAL INC COM 190897108 10 546 SH DFND 2 546 0 0 COBIZ FINANCIAL INC COM 190897108 0 3 SH DFND 23 0 0 3 COBIZ FINANCIAL INC COM 190897108 1237 63134 SH DFND 54334 0 8800 COCA COLA BOTTLING CO CONS COM 191098102 6 37 SH DFND 287 37 0 0 COCA COLA BOTTLING CO CONS COM 191098102 3520 20391 SH DFND 6793 0 13598 COCA COLA BOTTLING CO CONS COM 191098102 232 1349 SH DFND 33 0 0 1349 COCA COLA CO COM 191216100 75 1735 SH Call DFND 1735 0 0 COCA COLA CO COM 191216100 102 2363 SH Put DFND 2363 0 0 COCA COLA CO COM 191216100 21 500 SH Call DFND 2 500 0 0 COCA COLA CO COM 191216100 1417 32642 SH OTR 1 0 0 32642 COCA COLA CO COM 191216100 4452 102526 SH DFND 1 63649 0 38877 COCA COLA CO COM 191216100 47 1100 SH DFND 20 1100 0 0 COCA COLA CO COM 191216100 503922 11603096 SH DFND 6 8096156 0 3506940 COCA COLA CO COM 191216100 740 17051 SH DFND 23 15901 0 1150 COCA COLA CO COM 191216100 40 931 SH DFND 287 931 0 0 COCA COLA CO COM 191216100 85 1980 SH OTR 20 1700 0 280 COCA COLA CO COM 191216100 8 200 SH Put DFND 2 200 0 0 COCA COLA CO COM 191216100 2252 51859 SH DFND 2 44856 0 7003 COCA COLA CO COM 191216100 1815 41800 SH OTR 23 4000 0 37800 COCA COLA CO COM 191216100 84116 1936818 SH DFND 10 1340421 0 596397 COCA COLA CO COM 191216100 848 19548 SH DFND 28 0 0 19548 COCA COLA CO COM 191216100 1520 35000 SH DFND 19 0 0 35000 COCA COLA CO COM 191216100 2240 51600 SH OTR 21 0 0 51600 COCA COLA CO COM 191216100 71264 1640897 SH DFND 33 0 0 1640897 COCA COLA CO COM 191216100 5908 136047 SH OTR 0 86096 49951 COCA COLA CO COM 191216100 51874 1194446 SH DFND 1080346 0 114100 COCA COLA EUROPEAN PARTNERS SHS G25839104 58 1414 SH DFND 10 0 0 1414 COCA COLA EUROPEAN PARTNERS SHS G25839104 10558 253438 SH DFND 33 0 0 253438 COCA COLA EUROPEAN PARTNERS SHS G25839104 75880 1821417 SH DFND 1805217 0 16200 COCA COLA EUROPEAN PARTNERS SHS G25839104 273 6575 SH OTR 1 0 0 6575 COCA COLA EUROPEAN PARTNERS SHS G25839104 13 330 SH OTR 21 0 0 330 COCA COLA EUROPEAN PARTNERS SHS G25839104 24 590 SH DFND 23 590 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1587 38110 SH DFND 1 30045 0 8065 COCA COLA EUROPEAN PARTNERS SHS G25839104 6639 159382 SH DFND 6 30305 0 129077 COCA COLA EUROPEAN PARTNERS SHS G25839104 1041 25000 SH DFND 2 25000 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 21 330 SH DFND 0 0 330 CODA OCTOPUS GROUP INC COM NEW 19188U206 56 16490 SH DFND 16490 0 0 CODEXIS INC COM 192005106 3 292 SH DFND 287 292 0 0 CODEXIS INC COM 192005106 6 577 SH DFND 2 577 0 0 CODEXIS INC COM 192005106 181 16500 SH DFND 1 0 0 16500 CODEXIS INC COM 192005106 128 11680 SH DFND 33 0 0 11680 CODEXIS INC COM 192005106 357 32480 SH DFND 32480 0 0 CODORUS VY BANCORP INC COM 192025104 68 2447 SH DFND 33 0 0 2447 CODORUS VY BANCORP INC COM 192025104 5 187 SH DFND 287 187 0 0 CODORUS VY BANCORP INC COM 192025104 3 121 SH DFND 2 121 0 0 CODORUS VY BANCORP INC COM 192025104 652 23210 SH DFND 23210 0 0 COEUR MNG INC COM NEW 192108504 2724 340511 SH DFND 10 0 0 340511 COEUR MNG INC COM NEW 192108504 2840 355070 SH DFND 190565 0 164505 COEUR MNG INC COM NEW 192108504 424 53080 SH DFND 33 0 0 53080 COEUR MNG INC COM NEW 192108504 159 19969 SH DFND 2 19900 0 69 COFFEE HLDGS INC COM 192176105 43 10129 SH DFND 10129 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 93 SH DFND 287 93 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1524 35128 SH DFND 33228 0 1900 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 477 11010 SH DFND 2 10996 0 14 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 522 12040 SH DFND 33 0 0 12040 COGENTIX MED INC COM 19243A104 562 146197 SH DFND 146197 0 0 COGINT INC COM 19241Q101 45 18134 SH DFND 18134 0 0 COGINT INC COM 19241Q101 15 6365 SH DFND 33 0 0 6365 COGINT INC COM 19241Q101 0 41 SH DFND 2 41 0 0 COGNEX CORP COM 192422103 2884 55481 SH DFND 33 0 0 55481 COGNEX CORP COM 192422103 4463 85847 SH DFND 10 85847 0 0 COGNEX CORP COM 192422103 0 7 SH DFND 2 0 0 7 COGNEX CORP COM 192422103 87 1690 SH DFND 287 1690 0 0 COGNEX CORP COM 192422103 35554 683865 SH DFND 242600 0 441265 COGNEX CORP COM 192422103 266 5120 SH DFND 28 0 0 5120 COGNEX CORP COM 192422103 11906 229024 SH DFND 6 216900 0 12124 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7233 89859 SH DFND 1 76284 0 13575 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 148 1845 SH OTR 23 555 0 1290 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73898 917989 SH DFND 10 857761 0 60228 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2450 30446 SH OTR 1 24515 0 5931 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 309 3839 SH DFND 20 3821 0 18 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 178 2216 SH DFND 19 2216 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 445 5529 SH DFND 287 5529 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52814 656075 SH DFND 615642 0 40433 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 283 3520 SH OTR 0 910 2610 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 198 2462 SH OTR 21 0 0 2462 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 302 3754 SH DFND 23 3754 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 281 3500 SH DFND 28 0 0 3500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 160837 1997984 SH DFND 6 1631696 0 366288 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24148 299976 SH DFND 2 299976 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 828 SH DFND 21 828 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19348 240350 SH DFND 33 0 0 240350 COHEN & STEERS INC COM 19247A100 6 151 SH DFND 287 151 0 0 COHEN & STEERS INC COM 19247A100 0 19 SH DFND 6 0 0 19 COHEN & STEERS INC COM 19247A100 36 900 SH Put DFND 2 900 0 0 COHEN & STEERS INC COM 19247A100 1916 47146 SH DFND 33 41039 0 6107 COHEN & STEERS INC COM 19247A100 2146 52792 SH DFND 52761 0 31 COHEN & STEERS INC COM 19247A100 625 15378 SH DFND 2 15378 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 83 7055 SH DFND 1 0 0 7055 COHEN & STEERS REIT & PFD IN COM 19247X100 18 1000 SH DFND 1 1000 0 0 COHERENT INC COM 192479103 16415 87595 SH DFND 51386 0 36209 COHERENT INC COM 192479103 95 509 SH DFND 33 0 0 509 COHERENT INC COM 192479103 65 349 SH DFND 287 349 0 0 COHERENT INC COM 192479103 221 1182 SH DFND 10 1182 0 0 COHERENT INC COM 192479103 10 57 SH DFND 2 57 0 0 COHERENT INC COM 192479103 18 100 SH DFND 1 100 0 0 COHERUS BIOSCIENCES INC COM 19249H103 8 753 SH DFND 2 753 0 0 COHERUS BIOSCIENCES INC COM 19249H103 6525 590581 SH DFND 590581 0 0 COHERUS BIOSCIENCES INC COM 19249H103 125 11336 SH DFND 33 0 0 11336 COHERUS BIOSCIENCES INC COM 19249H103 3 300 SH DFND 1 300 0 0 COHU INC COM 192576106 0 26 SH DFND 2 0 0 26 COHU INC COM 192576106 1259 55238 SH DFND 22338 0 32900 COHU INC COM 192576106 4 200 SH DFND 1 200 0 0 COHU INC COM 192576106 181 7966 SH DFND 33 0 0 7966 COHU INC COM 192576106 11 495 SH DFND 287 495 0 0 COLFAX CORP COM 194014106 75 2361 SH DFND 10 2361 0 0 COLFAX CORP COM 194014106 58 1838 SH DFND 33 0 0 1838 COLFAX CORP COM 194014106 4409 138214 SH DFND 138214 0 0 COLFAX CORP COM 194014106 11 359 SH DFND 287 359 0 0 COLGATE PALMOLIVE CO COM 194162103 58 815 SH DFND 21 815 0 0 COLGATE PALMOLIVE CO COM 194162103 869 12130 SH OTR 1 3420 0 8710 COLGATE PALMOLIVE CO COM 194162103 6335 88390 SH DFND 23 86890 0 1500 COLGATE PALMOLIVE CO COM 194162103 3646 50874 SH DFND 10 50101 0 773 COLGATE PALMOLIVE CO COM 194162103 3516 49065 SH DFND 1 26320 0 22745 COLGATE PALMOLIVE CO COM 194162103 200099 2791569 SH DFND 6 2503984 0 287585 COLGATE PALMOLIVE CO COM 194162103 689 9624 SH DFND 20 1287 337 8000 COLGATE PALMOLIVE CO COM 194162103 5030 70184 SH OTR 23 13530 0 56654 COLGATE PALMOLIVE CO COM 194162103 1420 19814 SH DFND 28 0 0 19814 COLGATE PALMOLIVE CO COM 194162103 4 65 SH Put DFND 2 65 0 0 COLGATE PALMOLIVE CO COM 194162103 48347 674487 SH DFND 655902 0 18585 COLGATE PALMOLIVE CO COM 194162103 874 12200 SH OTR 21 0 0 12200 COLGATE PALMOLIVE CO COM 194162103 2194 30620 SH OTR 0 14820 15800 COLGATE PALMOLIVE CO COM 194162103 24210 337763 SH DFND 33 0 0 337763 COLGATE PALMOLIVE CO COM 194162103 4118 57453 SH DFND 2 57443 0 10 COLGATE PALMOLIVE CO COM 194162103 285 3980 SH DFND 287 3980 0 0 COLGATE PALMOLIVE CO COM 194162103 17 238 SH Call DFND 238 0 0 COLGATE PALMOLIVE CO COM 194162103 540 7542 SH Call DFND 2 7542 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1450 92356 SH DFND 92356 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 33 2135 SH DFND 33 0 0 2135 COLLECTORS UNIVERSE INC COM NEW 19421R200 4 314 SH DFND 287 314 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8066 315717 SH DFND 315717 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 182 7150 SH DFND 33 0 0 7150 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 8 SH DFND 2 8 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5 200 SH DFND 1 200 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19177 276135 SH DFND 186892 0 89243 COLONY BANKCORP INC COM 19623P101 30 1781 SH DFND 1781 0 0 COLONY BANKCORP INC COM 19623P101 5 300 SH DFND 2 300 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 486 520000 PRN DFND 520000 0 0 COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 4440 234328 SH DFND 2 234328 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 140 25000 SH DFND 6 13000 0 12000 COLONY NORTHSTAR INC CL A COM 19625W104 13 2329 SH DFND 2 2329 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 128 22940 SH DFND 1 22940 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 914 162762 SH DFND 33 0 0 162762 COLONY NORTHSTAR INC CL A COM 19625W104 1620 288376 SH DFND 288376 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 74 13171 SH DFND 10 13171 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 7 1288 SH DFND 287 1288 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 9614 8625000 PRN DFND 4900000 0 3725000 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 557 500000 PRN DFND 2 500000 0 0 COLUMBIA BKG SYS INC COM 197236102 872 20798 SH DFND 33 0 0 20798 COLUMBIA BKG SYS INC COM 197236102 359 8570 SH DFND 6 8570 0 0 COLUMBIA BKG SYS INC COM 197236102 328 7826 SH DFND 2 7826 0 0 COLUMBIA BKG SYS INC COM 197236102 3 86 SH DFND 287 86 0 0 COLUMBIA BKG SYS INC COM 197236102 96 2300 SH DFND 1 2300 0 0 COLUMBIA BKG SYS INC COM 197236102 2879 68639 SH DFND 62925 0 5714 COLUMBIA PPTY TR INC COM NEW 198287203 45 2200 SH DFND 1 2200 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 18115 885434 SH DFND 10 885434 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 259 12681 SH OTR 10 0 0 12681 COLUMBIA PPTY TR INC COM NEW 198287203 565 27656 SH OTR 0 0 27656 COLUMBIA PPTY TR INC COM NEW 198287203 1231 60211 SH DFND 57411 0 2800 COLUMBIA PPTY TR INC COM NEW 198287203 2484 121429 SH DFND 6 121429 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 59322 2899450 SH DFND 11 1000105 0 1899345 COLUMBIA PPTY TR INC COM NEW 198287203 825 40337 SH OTR 11 40337 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 13 647 SH DFND 287 647 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1161 56754 SH DFND 2 56746 0 8 COLUMBIA PPTY TR INC COM NEW 198287203 51 2528 SH DFND 33 0 0 2528 COLUMBIA SPORTSWEAR CO COM 198516106 55 721 SH DFND 2 721 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 10191 133339 SH DFND 85693 0 47646 COLUMBIA SPORTSWEAR CO COM 198516106 2 29 SH DFND 287 29 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 639 8361 SH DFND 33 0 0 8361 COLUMBIA SPORTSWEAR CO COM 198516106 990 12964 SH DFND 10 12964 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 16 213 SH DFND 1 213 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 225 6293 SH DFND 33 0 0 6293 COLUMBUS MCKINNON CORP N Y COM 199333105 3 98 SH DFND 287 98 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3464 96668 SH DFND 94108 0 2560 COMCAST CORP NEW CL A 20030N101 263476 7710753 SH DFND 6756880 0 953873 COMCAST CORP NEW CL A 20030N101 341 10000 SH Call DFND 2 10000 0 0 COMCAST CORP NEW CL A 20030N101 11225 328513 SH DFND 2 318169 0 10344 COMCAST CORP NEW CL A 20030N101 54 1605 SH OTR 20 1605 0 0 COMCAST CORP NEW CL A 20030N101 523 15314 SH OTR 21 0 0 15314 COMCAST CORP NEW CL A 20030N101 460 13479 SH DFND 21 13479 0 0 COMCAST CORP NEW CL A 20030N101 6489 189912 SH DFND 23 184182 0 5730 COMCAST CORP NEW CL A 20030N101 2420 70823 SH DFND 20 41030 2125 27668 COMCAST CORP NEW CL A 20030N101 22610 661706 SH DFND 1 564621 0 97085 COMCAST CORP NEW CL A 20030N101 3060 89556 SH DFND 28 0 0 89556 COMCAST CORP NEW CL A 20030N101 83629 2447441 SH DFND 10 2344391 0 103050 COMCAST CORP NEW CL A 20030N101 1109 32466 SH OTR 0 8410 24056 COMCAST CORP NEW CL A 20030N101 52 1538 SH Call DFND 1538 0 0 COMCAST CORP NEW CL A 20030N101 170 5000 SH Put DFND 5000 0 0 COMCAST CORP NEW CL A 20030N101 246 7215 SH Put DFND 2 7215 0 0 COMCAST CORP NEW CL A 20030N101 4409 129038 SH OTR 23 36472 0 92566 COMCAST CORP NEW CL A 20030N101 65946 1929945 SH DFND 33 134737 0 1795208 COMCAST CORP NEW CL A 20030N101 4957 145069 SH OTR 1 39411 0 105658 COMCAST CORP NEW CL A 20030N101 108046 3162034 SH DFND 6 1397340 0 1764694 COMCAST CORP NEW CL A 20030N101 68 2003 SH DFND 287 2003 0 0 COMCAST CORP NEW CL A 20030N101 466 13644 SH DFND 19 13644 0 0 COMERICA INC COM 200340107 3625 37795 SH DFND 6 25331 0 12464 COMERICA INC COM 200340107 39 415 SH DFND 287 415 0 0 COMERICA INC COM 200340107 189 1972 SH Put DFND 2 1972 0 0 COMERICA INC COM 200340107 39808 414975 SH DFND 343675 0 71300 COMERICA INC COM 200340107 307 3206 SH DFND 1 3206 0 0 COMERICA INC COM 200340107 608 6347 SH DFND 28 0 0 6347 COMERICA INC COM 200340107 3969 41375 SH DFND 10 26600 0 14775 COMERICA INC COM 200340107 8565 89289 SH DFND 33 0 0 89289 COMERICA INC COM 200340107 10900 113632 SH DFND 2 112242 0 1390 COMERICA INC COM 200340107 306 3200 SH DFND 19 0 0 3200 COMFORT SYS USA INC COM 199908104 22 552 SH DFND 2 522 0 30 COMFORT SYS USA INC COM 199908104 435 10552 SH DFND 33 0 0 10552 COMFORT SYS USA INC COM 199908104 18 441 SH DFND 287 441 0 0 COMFORT SYS USA INC COM 199908104 4445 107759 SH DFND 28984 0 78775 COMMAND SEC CORP COM 20050L100 28 9347 SH DFND 9347 0 0 COMMERCE BANCSHARES INC COM 200525103 0 1 SH DFND 1 1 0 0 COMMERCE BANCSHARES INC COM 200525103 202 3373 SH DFND 10 3158 0 215 COMMERCE BANCSHARES INC COM 200525103 74 1245 SH DFND 2 1245 0 0 COMMERCE BANCSHARES INC COM 200525103 41 685 SH DFND 287 685 0 0 COMMERCE BANCSHARES INC COM 200525103 117 1961 SH DFND 33 0 0 1961 COMMERCE BANCSHARES INC COM 200525103 8495 141802 SH DFND 141802 0 0 COMMERCEHUB INC COM SER A 20084V108 88 3912 SH DFND 33 0 0 3912 COMMERCEHUB INC COM SER A 20084V108 0 42 SH DFND 287 42 0 0 COMMERCEHUB INC COM SER A 20084V108 3682 163648 SH DFND 163648 0 0 COMMERCEHUB INC COM SER A 20084V108 19 875 SH DFND 1 875 0 0 COMMERCEHUB INC COM SER C 20084V306 10286 457374 SH DFND 456418 0 956 COMMERCEHUB INC COM SER C 20084V306 19 850 SH DFND 1 850 0 0 COMMERCEHUB INC COM SER C 20084V306 186 8305 SH DFND 33 0 0 8305 COMMERCEHUB INC COM SER C 20084V306 1053 46850 SH DFND 10 46850 0 0 COMMERCEHUB INC COM SER C 20084V306 1 80 SH DFND 287 80 0 0 COMMERCIAL METALS CO COM 201723103 591 28909 SH DFND 10 28909 0 0 COMMERCIAL METALS CO COM 201723103 9 451 SH DFND 1 451 0 0 COMMERCIAL METALS CO COM 201723103 5 250 SH DFND 287 250 0 0 COMMERCIAL METALS CO COM 201723103 9662 472281 SH DFND 349714 0 122567 COMMERCIAL METALS CO COM 201723103 677 33120 SH DFND 33 0 0 33120 COMMERCIAL VEH GROUP INC COM 202608105 1 219 SH DFND 287 219 0 0 COMMERCIAL VEH GROUP INC COM 202608105 153 19778 SH DFND 19778 0 0 COMMERCIAL VEH GROUP INC COM 202608105 55 7179 SH DFND 33 0 0 7179 COMMSCOPE HLDG CO INC COM 20337X109 4859 121589 SH DFND 121589 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2373 59394 SH DFND 33 0 0 59394 COMMSCOPE HLDG CO INC COM 20337X109 47 1200 SH DFND 1 1200 0 0 COMMSCOPE HLDG CO INC COM 20337X109 210 5262 SH DFND 10 5262 0 0 COMMSCOPE HLDG CO INC COM 20337X109 255 6400 SH DFND 2 3533 0 2867 COMMSCOPE HLDG CO INC COM 20337X109 17 435 SH DFND 287 435 0 0 COMMSCOPE HLDG CO INC COM 20337X109 48 1225 SH DFND 6 0 0 1225 COMMUNICATIONS SYS INC COM 203900105 59 15665 SH DFND 15665 0 0 COMMUNITY BANKERS TR CORP COM 203612106 2 305 SH DFND 2 305 0 0 COMMUNITY BANKERS TR CORP COM 203612106 6 719 SH DFND 287 719 0 0 COMMUNITY BANKERS TR CORP COM 203612106 646 71815 SH DFND 71815 0 0 COMMUNITY BANKERS TR CORP COM 203612106 55 6131 SH DFND 33 0 0 6131 COMMUNITY BK SYS INC COM 203607106 88 1652 SH DFND 2 1652 0 0 COMMUNITY BK SYS INC COM 203607106 3 69 SH DFND 287 69 0 0 COMMUNITY BK SYS INC COM 203607106 6765 126310 SH DFND 126310 0 0 COMMUNITY BK SYS INC COM 203607106 753 14063 SH DFND 33 0 0 14063 COMMUNITY FINL CORP MD COM 20368X101 42 1131 SH DFND 33 0 0 1131 COMMUNITY FINL CORP MD COM 20368X101 2 56 SH DFND 2 56 0 0 COMMUNITY FINL CORP MD COM 20368X101 572 15373 SH DFND 15373 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 62 5531 SH DFND 5531 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 372 94160 SH DFND 94160 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 14 3564 SH Put DFND 2 3564 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 373 SH DFND 287 373 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 107 27251 SH DFND 33 0 0 27251 COMMUNITY HEALTHCARE TR INC COM 20369C106 126 4928 SH DFND 33 0 0 4928 COMMUNITY HEALTHCARE TR INC COM 20369C106 7 288 SH DFND 287 288 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 58 SH DFND 2 58 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 5942 230880 SH DFND 10 45600 0 185280 COMMUNITY HEALTHCARE TR INC COM 20369C106 97 3800 SH DFND 1 3800 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 349 13569 SH DFND 13569 0 0 COMMUNITY TR BANCORP INC COM 204149108 198 4384 SH DFND 33 0 0 4384 COMMUNITY TR BANCORP INC COM 204149108 8 190 SH DFND 287 190 0 0 COMMUNITY TR BANCORP INC COM 204149108 20 444 SH DFND 2 444 0 0 COMMUNITY TR BANCORP INC COM 204149108 879 19468 SH DFND 13957 0 5511 COMMUNITY WEST BANCSHARES COM 204157101 44 3879 SH DFND 3879 0 0 COMMVAULT SYSTEMS INC COM 204166102 1940 33928 SH DFND 33928 0 0 COMMVAULT SYSTEMS INC COM 204166102 2 46 SH DFND 287 46 0 0 COMMVAULT SYSTEMS INC COM 204166102 635 11116 SH DFND 33 0 0 11116 COMMVAULT SYSTEMS INC COM 204166102 4088 71471 SH DFND 2 71471 0 0 COMMVAULT SYSTEMS INC COM 204166102 22 400 SH DFND 1 400 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2222 110039 SH DFND 86256 0 23783 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2172 205186 SH DFND 11 117025 0 88161 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5419 511747 SH DFND 6 511747 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 19567 1847699 SH DFND 475203 0 1372496 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 673 63568 SH DFND 10 63568 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 696 269872 SH DFND 269834 0 38 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 217 27728 SH DFND 27728 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1747 664386 SH DFND 640586 0 23800 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 1 SH DFND 2 1 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 65 2215 SH DFND 33 0 0 2215 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2538 86301 SH DFND 78701 0 7600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 92 6100 SH DFND 6 6100 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 24037 1578322 SH DFND 1433718 0 144604 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 579 38067 SH DFND 33 0 0 38067 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 4779 291450 SH DFND 171523 0 119927 COMPASS MINERALS INTL INC COM 20451N101 2 41 SH DFND 287 41 0 0 COMPASS MINERALS INTL INC COM 20451N101 9344 154971 SH DFND 154971 0 0 COMPASS MINERALS INTL INC COM 20451N101 2 38 SH DFND 1 38 0 0 COMPASS MINERALS INTL INC COM 20451N101 585 9706 SH DFND 33 0 0 9706 COMPUTER PROGRAMS & SYS INC COM 205306103 351 12051 SH DFND 12051 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 94 3239 SH DFND 33 0 0 3239 COMPUTER PROGRAMS & SYS INC COM 205306103 0 6 SH DFND 2 0 0 6 COMPUTER TASK GROUP INC COM 205477102 866 105745 SH DFND 105745 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 23 SH DFND 2 23 0 0 COMPX INTERNATIONAL INC CL A 20563P101 38 2800 SH DFND 1 2800 0 0 COMPX INTERNATIONAL INC CL A 20563P101 19 1398 SH DFND 1398 0 0 COMPX INTERNATIONAL INC CL A 20563P101 6 454 SH DFND 33 0 0 454 COMSTOCK MNG INC COM NEW 205750201 0 1 SH DFND 1 0 0 COMSTOCK RES INC COM 205768302 41 5700 SH DFND 0 0 5700 COMSTOCK RES INC COM 205768302 4 627 SH DFND 2 0 0 627 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1896 63437 SH DFND 53092 0 10345 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9 326 SH DFND 2 326 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 196 6572 SH DFND 33 0 0 6572 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 19 660 SH DFND 287 660 0 0 CONAGRA BRANDS INC COM 205887102 74 2030 SH OTR 21 0 0 2030 CONAGRA BRANDS INC COM 205887102 7030 190622 SH DFND 33 0 0 190622 CONAGRA BRANDS INC COM 205887102 29661 804267 SH DFND 10 729807 0 74460 CONAGRA BRANDS INC COM 205887102 184 5009 SH DFND 19 5009 0 0 CONAGRA BRANDS INC COM 205887102 40 1105 SH OTR 20 1105 0 0 CONAGRA BRANDS INC COM 205887102 1155 31322 SH OTR 1 19959 0 11363 CONAGRA BRANDS INC COM 205887102 1761 47757 SH OTR 23 7667 0 40090 CONAGRA BRANDS INC COM 205887102 3126 84785 SH DFND 6 55171 0 29614 CONAGRA BRANDS INC COM 205887102 7908 214448 SH DFND 1 190019 0 24429 CONAGRA BRANDS INC COM 205887102 1467 39784 SH DFND 20 15769 355 23660 CONAGRA BRANDS INC COM 205887102 9422 255490 SH DFND 153014 0 102476 CONAGRA BRANDS INC COM 205887102 96 2625 SH DFND 21 2625 0 0 CONAGRA BRANDS INC COM 205887102 1157 31390 SH DFND 2 31374 0 16 CONAGRA BRANDS INC COM 205887102 1992 54027 SH DFND 23 49872 0 4155 CONAGRA BRANDS INC COM 205887102 141 3838 SH DFND 287 3838 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 218 37152 SH DFND 37152 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 44 7524 SH DFND 33 0 0 7524 CONCERT PHARMACEUTICALS INC COM 206022105 116 5089 SH DFND 33 0 0 5089 CONCERT PHARMACEUTICALS INC COM 206022105 0 33 SH DFND 2 5 0 28 CONCERT PHARMACEUTICALS INC COM 206022105 384 16773 SH DFND 13973 0 2800 CONCHO RES INC COM 20605P101 12115 80592 SH DFND 1 68580 0 12012 CONCHO RES INC COM 20605P101 102 684 SH OTR 21 0 0 684 CONCHO RES INC COM 20605P101 34 232 SH DFND 2 227 0 5 CONCHO RES INC COM 20605P101 58 389 SH OTR 20 389 0 0 CONCHO RES INC COM 20605P101 703 4681 SH DFND 19 4681 0 0 CONCHO RES INC COM 20605P101 795 5290 SH OTR 23 3138 0 2152 CONCHO RES INC COM 20605P101 9231 61408 SH DFND 6 52485 0 8923 CONCHO RES INC COM 20605P101 214 1425 SH OTR 0 375 1050 CONCHO RES INC COM 20605P101 18521 123206 SH DFND 110845 0 12361 CONCHO RES INC COM 20605P101 2103 13990 SH DFND 20 7185 122 6683 CONCHO RES INC COM 20605P101 273 1821 SH DFND 21 1821 0 0 CONCHO RES INC COM 20605P101 13185 87709 SH DFND 33 0 0 87709 CONCHO RES INC COM 20605P101 65267 434161 SH DFND 10 418997 0 15164 CONCHO RES INC COM 20605P101 2983 19848 SH OTR 1 7613 0 12235 CONCHO RES INC COM 20605P101 2300 15305 SH DFND 23 14431 0 874 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 23 8200 SH DFND 8200 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 32 66600 SH DFND 2 66600 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 51 105781 SH DFND 105781 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 281 28196 SH DFND 28196 0 0 CONDUENT INC COM 206787103 4 250 SH Call DFND 2 250 0 0 CONDUENT INC COM 206787103 38862 2084897 SH DFND 1519936 0 564961 CONDUENT INC COM 206787103 34903 1872488 SH DFND 10 1872488 0 0 CONDUENT INC COM 206787103 75 4029 SH DFND 287 4029 0 0 CONDUENT INC COM 206787103 73 3966 SH DFND 33 0 0 3966 CONDUENT INC COM 206787103 3737 200516 SH DFND 2 200516 0 0 CONDUENT INC COM 206787103 3 200 SH DFND 1 200 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1525 82942 SH DFND 80629 0 2313 CONFORMIS INC COM 20717E101 406 280372 SH DFND 280372 0 0 CONFORMIS INC COM 20717E101 23 15931 SH DFND 33 0 0 15931 CONFORMIS INC COM 20717E101 41 28300 SH DFND 1 28300 0 0 CONIFER HLDGS INC COM 20731J102 9 1585 SH DFND 1585 0 0 CONMED CORP COM 207410101 0 6 SH DFND 2 0 0 6 CONMED CORP COM 207410101 498 7865 SH DFND 33 0 0 7865 CONMED CORP COM 207410101 3234 51075 SH DFND 50675 0 400 CONMED CORP COM 207410101 6 103 SH DFND 287 103 0 0 CONNECTICUT WTR SVC INC COM 207797101 42 700 SH DFND 1 700 0 0 CONNECTICUT WTR SVC INC COM 207797101 18 301 SH DFND 2 294 0 7 CONNECTICUT WTR SVC INC COM 207797101 205 3391 SH DFND 33 0 0 3391 CONNECTICUT WTR SVC INC COM 207797101 6 103 SH DFND 287 103 0 0 CONNECTICUT WTR SVC INC COM 207797101 596 9855 SH DFND 9855 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1387 48182 SH DFND 44982 0 3200 CONNECTONE BANCORP INC NEW COM 20786W107 248 8633 SH DFND 33 0 0 8633 CONNECTONE BANCORP INC NEW COM 20786W107 7 272 SH DFND 287 272 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 41 1439 SH DFND 2 1439 0 0 CONNS INC COM 208242107 183 5391 SH DFND 33 0 0 5391 CONNS INC COM 208242107 2545 74859 SH DFND 14837 0 60022 CONNS INC COM 208242107 589 17340 SH DFND 1 12855 0 4485 CONNS INC COM 208242107 1 34 SH DFND 287 34 0 0 CONNS INC COM 208242107 523 15388 SH DFND 2 15388 0 0 CONOCOPHILLIPS COM 20825C104 35 600 SH OTR 20 600 0 0 CONOCOPHILLIPS COM 20825C104 764 12886 SH OTR 21 0 0 12886 CONOCOPHILLIPS COM 20825C104 2954 49833 SH DFND 1 24765 0 25068 CONOCOPHILLIPS COM 20825C104 83747 1412498 SH DFND 6 209299 0 1203199 CONOCOPHILLIPS COM 20825C104 2 47 SH DFND 20 47 0 0 CONOCOPHILLIPS COM 20825C104 552 9314 SH DFND 23 9314 0 0 CONOCOPHILLIPS COM 20825C104 2283 38508 SH OTR 23 4000 0 34508 CONOCOPHILLIPS COM 20825C104 14 250 SH OTR 1 0 0 250 CONOCOPHILLIPS COM 20825C104 31 538 SH OTR 0 0 538 CONOCOPHILLIPS COM 20825C104 23 400 SH Put DFND 2 400 0 0 CONOCOPHILLIPS COM 20825C104 6 113 SH Call DFND 2 113 0 0 CONOCOPHILLIPS COM 20825C104 127 2150 SH DFND 19 2150 0 0 CONOCOPHILLIPS COM 20825C104 247 4176 SH DFND 28 0 0 4176 CONOCOPHILLIPS COM 20825C104 4 84 SH DFND 287 84 0 0 CONOCOPHILLIPS COM 20825C104 35 600 SH DFND 21 600 0 0 CONOCOPHILLIPS COM 20825C104 36917 622655 SH DFND 33 0 0 622655 CONOCOPHILLIPS COM 20825C104 1916 32322 SH DFND 10 31347 0 975 CONOCOPHILLIPS COM 20825C104 3514 59284 SH DFND 2 59221 0 63 CONOCOPHILLIPS COM 20825C104 84 1431 SH Put DFND 1431 0 0 CONOCOPHILLIPS COM 20825C104 63492 1070879 SH DFND 821968 0 248911 CONOCOPHILLIPS COM 20825C104 10 185 SH Call DFND 185 0 0 CONSOL COAL RES LP COM UNIT 20855T100 43 3108 SH DFND 0 0 3108 CONSOL ENERGY INC NEW COM 20854L108 2452 84655 SH DFND 242 0 84413 CONSOL ENERGY INC NEW COM 20854L108 7 250 SH DFND 1 250 0 0 CONSOL ENERGY INC NEW COM 20854L108 30 1049 SH DFND 287 1049 0 0 CONSOL ENERGY INC NEW COM 20854L108 71 2473 SH DFND 10 2473 0 0 CONSOL ENERGY INC NEW COM 20854L108 515 17784 SH DFND 2 17650 0 134 CONSOL ENERGY INC NEW COM 20854L108 16 586 SH DFND 33 0 0 586 CONSOLIDATED COMM HLDGS INC COM 209034107 0 51 SH DFND 2 0 0 51 CONSOLIDATED COMM HLDGS INC COM 209034107 1379 125886 SH DFND 10 0 0 125886 CONSOLIDATED COMM HLDGS INC COM 209034107 1 145 SH DFND 287 145 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1449 132270 SH DFND 130859 0 1411 CONSOLIDATED COMM HLDGS INC COM 209034107 204 18655 SH DFND 33 0 0 18655 CONSOLIDATED EDISON INC COM 209115104 461 5921 SH DFND 287 5921 0 0 CONSOLIDATED EDISON INC COM 209115104 272 3500 SH DFND 23 3500 0 0 CONSOLIDATED EDISON INC COM 209115104 39325 504555 SH DFND 10 500850 0 3705 CONSOLIDATED EDISON INC COM 209115104 30 385 SH OTR 1 0 0 385 CONSOLIDATED EDISON INC COM 209115104 11663 149649 SH DFND 33 0 0 149649 CONSOLIDATED EDISON INC COM 209115104 4903 62913 SH DFND 28 0 0 62913 CONSOLIDATED EDISON INC COM 209115104 101 1304 SH OTR 23 0 0 1304 CONSOLIDATED EDISON INC COM 209115104 15721 201714 SH DFND 6 158826 0 42888 CONSOLIDATED EDISON INC COM 209115104 7999 102640 SH DFND 2 102630 0 10 CONSOLIDATED EDISON INC COM 209115104 498 6390 SH DFND 1 3838 0 2552 CONSOLIDATED EDISON INC COM 209115104 23697 304045 SH DFND 291100 0 12945 CONSOLIDATED EDISON INC COM 209115104 187112 2400720 SH DFND 11 2135623 0 265097 CONSOLIDATED TOMOKA LD CO COM 210226106 3 55 SH DFND 2 55 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 70 1121 SH DFND 33 0 0 1121 CONSOLIDATED TOMOKA LD CO COM 210226106 5 80 SH DFND 287 80 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 903 14381 SH DFND 14381 0 0 CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 247 232000 PRN DFND 232000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 173 11894 SH DFND 11894 0 0 CONSOLIDATED WATER CO INC ORD G23773107 32 2200 SH DFND 1 2200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 5 374 SH DFND 287 374 0 0 CONSOLIDATED WATER CO INC ORD G23773107 60 4149 SH DFND 33 0 0 4149 CONSOLIDATED WATER CO INC ORD G23773107 0 45 SH DFND 2 0 0 45 CONSTELLATION BRANDS INC CL A 21036P108 18 79 SH OTR 23 0 0 79 CONSTELLATION BRANDS INC CL A 21036P108 131 578 SH DFND 21 437 0 141 CONSTELLATION BRANDS INC CL A 21036P108 364 1600 SH Put DFND 2 1600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 293414 1287358 SH DFND 2 1287287 0 71 CONSTELLATION BRANDS INC CL A 21036P108 201 886 SH DFND 287 886 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1781 7815 SH DFND 10 7369 0 446 CONSTELLATION BRANDS INC CL A 21036P108 5599 24569 SH DFND 28 0 0 24569 CONSTELLATION BRANDS INC CL A 21036P108 130230 571385 SH DFND 526407 0 44978 CONSTELLATION BRANDS INC CL A 21036P108 6567 28817 SH Call DFND 2 28817 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1596 7003 SH DFND 1 1117 0 5886 CONSTELLATION BRANDS INC CL A 21036P108 16518 72476 SH DFND 33 0 0 72476 CONSTELLATION BRANDS INC CL A 21036P108 17305 75926 SH DFND 6 28700 0 47226 CONSTELLATION BRANDS INC CL A 21036P108 148 650 SH DFND 23 650 0 0 CONSTELLIUM NV CL A N22035104 9470 872848 SH DFND 832616 0 40232 CONSTELLIUM NV CL A N22035104 602 55500 SH DFND 2 55500 0 0 CONTAINER STORE GROUP INC COM 210751103 24 4469 SH DFND 33 0 0 4469 CONTAINER STORE GROUP INC COM 210751103 68 12615 SH DFND 12615 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5877 1655641 SH DFND 10 214837 0 1440804 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 23 6695 SH DFND 33 0 0 6695 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 1 SH DFND 2 1 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 65 18453 SH DFND 18453 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1002 35131 SH DFND 29897 0 5234 CONTINENTAL BLDG PRODS INC COM 211171103 310 10884 SH DFND 33 0 0 10884 CONTINENTAL BLDG PRODS INC COM 211171103 13 481 SH DFND 287 481 0 0 CONTINENTAL RESOURCES INC COM 212015101 38941 660577 SH DFND 4964 0 655613 CONTINENTAL RESOURCES INC COM 212015101 102 1741 SH OTR 1 1693 0 48 CONTINENTAL RESOURCES INC COM 212015101 3 65 SH DFND 20 65 0 0 CONTINENTAL RESOURCES INC COM 212015101 176 3000 SH DFND 6 0 0 3000 CONTINENTAL RESOURCES INC COM 212015101 2608 44245 SH DFND 33 0 0 44245 CONTINENTAL RESOURCES INC COM 212015101 586 9946 SH DFND 10 1855 0 8091 CONTINENTAL RESOURCES INC COM 212015101 298 5064 SH DFND 1 2339 0 2725 CONTINENTAL RESOURCES INC COM 212015101 3005 50977 SH DFND 2 46044 0 4933 CONTINENTAL RESOURCES INC COM 212015101 132 2250 SH Put DFND 2 2250 0 0 CONTINENTAL RESOURCES INC COM 212015101 132 2250 SH Call DFND 2 2250 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 17 SH DFND 17 0 0 CONTROL4 CORP COM 21240D107 9838 458026 SH DFND 227473 0 230553 CONTROL4 CORP COM 21240D107 159 7417 SH DFND 33 0 0 7417 CONTROL4 CORP COM 21240D107 3 171 SH DFND 287 171 0 0 CONVERGYS CORP COM 212485106 12 532 SH DFND 287 532 0 0 CONVERGYS CORP COM 212485106 9 426 SH DFND 1 426 0 0 CONVERGYS CORP COM 212485106 689 30500 SH DFND 6 30500 0 0 CONVERGYS CORP COM 212485106 9300 411169 SH DFND 225484 0 185685 CONVERGYS CORP COM 212485106 597 26424 SH DFND 33 0 0 26424 CONVERGYS CORP COM 212485106 93 4120 SH DFND 2 4120 0 0 COOPER COS INC COM NEW 216648402 11933 52155 SH DFND 36489 0 15666 COOPER COS INC COM NEW 216648402 214 936 SH OTR 23 493 0 443 COOPER COS INC COM NEW 216648402 1515 6625 SH DFND 6 3977 0 2648 COOPER COS INC COM NEW 216648402 5624 24580 SH DFND 33 0 0 24580 COOPER COS INC COM NEW 216648402 54 238 SH OTR 21 0 0 238 COOPER COS INC COM NEW 216648402 9 43 SH DFND 21 43 0 0 COOPER COS INC COM NEW 216648402 434 1897 SH DFND 23 1897 0 0 COOPER COS INC COM NEW 216648402 13521 59096 SH DFND 10 56396 0 2700 COOPER COS INC COM NEW 216648402 14 62 SH DFND 2 62 0 0 COOPER COS INC COM NEW 216648402 150 659 SH DFND 20 659 0 0 COOPER COS INC COM NEW 216648402 2633 11511 SH DFND 1 9754 0 1757 COOPER COS INC COM NEW 216648402 64 282 SH DFND 28 0 0 282 COOPER COS INC COM NEW 216648402 305 1335 SH DFND 287 1335 0 0 COOPER COS INC COM NEW 216648402 377 1652 SH OTR 1 687 0 965 COOPER COS INC COM NEW 216648402 154 676 SH OTR 0 200 476 COOPER STD HLDGS INC COM 21676P103 605 4934 SH DFND 33 0 0 4934 COOPER STD HLDGS INC COM 21676P103 29 244 SH DFND 2 244 0 0 COOPER STD HLDGS INC COM 21676P103 13 107 SH DFND 287 107 0 0 COOPER STD HLDGS INC COM 21676P103 2002 16303 SH DFND 13708 0 2595 COOPER TIRE & RUBR CO COM 216831107 39 1350 SH Put DFND 2 1350 0 0 COOPER TIRE & RUBR CO COM 216831107 431 14735 SH DFND 33 0 0 14735 COOPER TIRE & RUBR CO COM 216831107 6 224 SH DFND 287 224 0 0 COOPER TIRE & RUBR CO COM 216831107 1812 61864 SH DFND 10 0 0 61864 COOPER TIRE & RUBR CO COM 216831107 1396 47663 SH DFND 47663 0 0 COPA HOLDINGS SA CL A P31076105 38605 300126 SH DFND 175355 0 124771 COPA HOLDINGS SA CL A P31076105 185 1444 SH DFND 10 1444 0 0 COPA HOLDINGS SA CL A P31076105 67 525 SH OTR 1 0 0 525 COPA HOLDINGS SA CL A P31076105 83 647 SH DFND 33 0 0 647 COPA HOLDINGS SA CL A P31076105 67 527 SH DFND 287 527 0 0 COPART INC COM 217204106 430 8460 SH DFND 287 8460 0 0 COPART INC COM 217204106 110 2177 SH DFND 1 2177 0 0 COPART INC COM 217204106 1027 20176 SH DFND 10 20176 0 0 COPART INC COM 217204106 13006 255380 SH DFND 6 248380 0 7000 COPART INC COM 217204106 211 4152 SH DFND 33 0 0 4152 COPART INC COM 217204106 5381 105659 SH DFND 2 102685 0 2974 COPART INC COM 217204106 1285 25233 SH DFND 16479 0 8754 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 235 38646 SH DFND 38646 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 85 14062 SH DFND 33 0 0 14062 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 415 SH DFND 2 415 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2 153 SH DFND 287 153 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4116 250265 SH DFND 2 250231 0 34 CORCEPT THERAPEUTICS INC COM 218352102 429 26103 SH DFND 33 0 0 26103 CORCEPT THERAPEUTICS INC COM 218352102 4104 249543 SH DFND 222409 0 27134 CORE LABORATORIES N V COM N22717107 9119 84265 SH DFND 83865 0 400 CORE LABORATORIES N V COM N22717107 2979 27533 SH DFND 10 772 0 26761 CORE LABORATORIES N V COM N22717107 846 7819 SH DFND 6 2829 0 4990 CORE LABORATORIES N V COM N22717107 84 784 SH DFND 2 0 0 784 CORE LABORATORIES N V COM N22717107 40 375 SH DFND 1 375 0 0 CORE MARK HOLDING CO INC COM 218681104 1781 83790 SH DFND 36490 0 47300 CORE MARK HOLDING CO INC COM 218681104 277 13053 SH DFND 33 0 0 13053 CORE MARK HOLDING CO INC COM 218681104 13 646 SH DFND 2 646 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 4 260 SH DFND 287 260 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 37 2093 SH DFND 33 0 0 2093 CORE MOLDING TECHNOLOGIES IN COM 218683100 141 7943 SH DFND 7943 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1 104 SH DFND 2 104 0 0 CORECIVIC INC COM 21871N101 29 1511 SH DFND 287 1511 0 0 CORECIVIC INC COM 21871N101 449 23049 SH DFND 2 23040 0 9 CORECIVIC INC COM 21871N101 5687 291386 SH DFND 290286 0 1100 CORECIVIC INC COM 21871N101 558 28600 SH DFND 1 1700 0 26900 CORECIVIC INC COM 21871N101 48 2463 SH DFND 33 0 0 2463 CORECIVIC INC COM 21871N101 109 5613 SH DFND 10 5613 0 0 CORELOGIC INC COM 21871D103 22 500 SH DFND 1 500 0 0 CORELOGIC INC COM 21871D103 157 3490 SH DFND 287 3490 0 0 CORELOGIC INC COM 21871D103 375 8297 SH DFND 10 8297 0 0 CORELOGIC INC COM 21871D103 77 1710 SH DFND 33 0 0 1710 CORELOGIC INC COM 21871D103 31 695 SH DFND 2 695 0 0 CORELOGIC INC COM 21871D103 6364 140714 SH DFND 103001 0 37713 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 407 10859 SH DFND 9659 0 1200 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 11 SH DFND 2 0 0 11 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 127 3396 SH DFND 33 0 0 3396 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 11 296 SH DFND 287 296 0 0 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 11989 10271000 PRN DFND 10271000 0 0 CORESITE RLTY CORP COM 21870Q105 216 2158 SH OTR 10 0 0 2158 CORESITE RLTY CORP COM 21870Q105 39667 395645 SH DFND 10 395645 0 0 CORESITE RLTY CORP COM 21870Q105 471 4703 SH OTR 0 0 4703 CORESITE RLTY CORP COM 21870Q105 1915 19105 SH DFND 6 19105 0 0 CORESITE RLTY CORP COM 21870Q105 70 705 SH DFND 33 0 0 705 CORESITE RLTY CORP COM 21870Q105 15 151 SH DFND 2 151 0 0 CORESITE RLTY CORP COM 21870Q105 84458 842399 SH DFND 11 250651 0 591748 CORESITE RLTY CORP COM 21870Q105 91 911 SH DFND 287 911 0 0 CORESITE RLTY CORP COM 21870Q105 687 6861 SH OTR 11 6861 0 0 CORESITE RLTY CORP COM 21870Q105 2499 24931 SH DFND 21731 0 3200 CORINDUS VASCULAR ROBOTICS I COM 218730109 113 82809 SH DFND 82809 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 39 28953 SH DFND 33 0 0 28953 CORINDUS VASCULAR ROBOTICS I COM 218730109 31 23300 SH DFND 1 23300 0 0 CORIUM INTL INC COM 21887L107 66 5821 SH DFND 33 0 0 5821 CORIUM INTL INC COM 21887L107 177 15512 SH DFND 15512 0 0 CORIUM INTL INC COM 21887L107 77 6779 SH DFND 2 6779 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 594 15198 SH DFND 33 0 0 15198 CORNERSTONE ONDEMAND INC COM 21925Y103 25886 661878 SH DFND 629910 0 31968 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 1893 1900000 PRN DFND 0 0 1900000 CORNING INC COM 219350105 171 6150 SH OTR 23 3000 0 3150 CORNING INC COM 219350105 1037 37219 SH DFND 287 37219 0 0 CORNING INC COM 219350105 2230 80000 SH DFND 19 0 0 80000 CORNING INC COM 219350105 37563 1347321 SH DFND 875321 0 472000 CORNING INC COM 219350105 970 34800 SH OTR 0 34800 0 CORNING INC COM 219350105 16481 591147 SH DFND 6 277431 0 313716 CORNING INC COM 219350105 4299 154202 SH DFND 2 154196 0 6 CORNING INC COM 219350105 2353 84409 SH DFND 1 31664 0 52745 CORNING INC COM 219350105 13617 488436 SH DFND 10 347224 0 141212 CORNING INC COM 219350105 11428 409926 SH DFND 33 0 0 409926 CORPORACION AMER ARPTS S A COM L1995B107 39402 3193073 SH DFND 11 2780298 0 412775 CORPORACION AMER ARPTS S A COM L1995B107 8 700 SH DFND 0 0 700 CORPORACION AMER ARPTS S A COM L1995B107 2730 221300 SH DFND 10 221300 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 59 2319 SH DFND 1 2319 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 53 2082 SH DFND 33 0 0 2082 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 409 15847 SH DFND 2 11710 0 4137 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64 2502 SH DFND 10 2502 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13468 521432 SH DFND 220932 0 300500 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 752 SH DFND 287 752 0 0 CORSICANTO II DESIGNATED ACT NOTE 3.500% 1/2 220485AB2 3197 2900000 PRN DFND 2900000 0 0 CORVEL CORP COM 221006109 458 9080 SH DFND 7280 0 1800 CORVEL CORP COM 221006109 10 202 SH DFND 287 202 0 0 CORVEL CORP COM 221006109 134 2659 SH DFND 33 0 0 2659 CORVEL CORP COM 221006109 6 131 SH DFND 2 131 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 6 SH DFND 2 6 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 1255 108853 SH DFND 108853 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 27 2392 SH DFND 33 0 0 2392 COSAN LTD SHS A G25343107 2234 215108 SH DFND 1299 0 213809 COSTAMARE INC SHS Y1771G102 0 28 SH DFND 2 0 0 28 COSTAMARE INC SHS Y1771G102 274 43981 SH DFND 39881 0 4100 COSTAMARE INC SHS Y1771G102 3 641 SH DFND 287 641 0 0 COSTAMARE INC SHS Y1771G102 90 14547 SH DFND 33 0 0 14547 COSTAR GROUP INC COM 22160N109 18288 50427 SH DFND 50427 0 0 COSTAR GROUP INC COM 22160N109 3492 9630 SH DFND 6 8992 0 638 COSTAR GROUP INC COM 22160N109 181 500 SH DFND 1 500 0 0 COSTAR GROUP INC COM 22160N109 11127 30682 SH DFND 10 30515 0 167 COSTAR GROUP INC COM 22160N109 3865 10659 SH DFND 33 0 0 10659 COSTAR GROUP INC COM 22160N109 145 401 SH DFND 287 401 0 0 COSTAR GROUP INC COM 22160N109 2112 5825 SH DFND 2 5825 0 0 COSTCO WHSL CORP NEW COM 22160K105 1310 6953 SH OTR 0 5750 1203 COSTCO WHSL CORP NEW COM 22160K105 75 400 SH Put DFND 400 0 0 COSTCO WHSL CORP NEW COM 22160K105 224 1194 SH DFND 21 1194 0 0 COSTCO WHSL CORP NEW COM 22160K105 29401 156034 SH DFND 10 155066 0 968 COSTCO WHSL CORP NEW COM 22160K105 81352 431737 SH DFND 6 336463 0 95274 COSTCO WHSL CORP NEW COM 22160K105 680 3613 SH DFND 287 3613 0 0 COSTCO WHSL CORP NEW COM 22160K105 5630 29883 SH OTR 23 5125 0 24758 COSTCO WHSL CORP NEW COM 22160K105 517 2747 SH DFND 20 2739 0 8 COSTCO WHSL CORP NEW COM 22160K105 2370 12578 SH OTR 1 1693 0 10885 COSTCO WHSL CORP NEW COM 22160K105 4255 22586 SH DFND 23 20036 0 2550 COSTCO WHSL CORP NEW COM 22160K105 193 1029 SH Call DFND 2 1029 0 0 COSTCO WHSL CORP NEW COM 22160K105 650 3450 SH DFND 19 3450 0 0 COSTCO WHSL CORP NEW COM 22160K105 33243 176426 SH DFND 33 0 0 176426 COSTCO WHSL CORP NEW COM 22160K105 11626 61702 SH DFND 1 41263 0 20439 COSTCO WHSL CORP NEW COM 22160K105 916 4863 SH DFND 28 0 0 4863 COSTCO WHSL CORP NEW COM 22160K105 2285 12127 SH DFND 2 12127 0 0 COSTCO WHSL CORP NEW COM 22160K105 24936 132339 SH DFND 94638 0 37701 COSTCO WHSL CORP NEW COM 22160K105 390 2070 SH OTR 20 2000 0 70 COSTCO WHSL CORP NEW COM 22160K105 325 1729 SH OTR 21 0 0 1729 COSTCO WHSL CORP NEW COM 22160K105 10 54 SH Call DFND 54 0 0 COTIVITI HLDGS INC COM 22164K101 362 10515 SH DFND 33 0 0 10515 COTIVITI HLDGS INC COM 22164K101 5681 164970 SH DFND 28891 0 136079 COTIVITI HLDGS INC COM 22164K101 1 39 SH DFND 287 39 0 0 COTT CORP QUE COM 22163N106 16741 1137321 SH DFND 1049621 0 87700 COTY INC COM CL A 222070203 78 4315 SH DFND 1 4315 0 0 COTY INC COM CL A 222070203 4593 251005 SH DFND 33 0 0 251005 COTY INC COM CL A 222070203 1678 91714 SH DFND 6 58763 0 32951 COTY INC COM CL A 222070203 66 3660 SH DFND 2 710 0 2950 COTY INC COM CL A 222070203 5663 309484 SH DFND 10 309484 0 0 COTY INC COM CL A 222070203 25606 1399243 SH DFND 20456 0 1378787 COUNTY BANCORP INC COM 221907108 396 13588 SH DFND 13588 0 0 COUNTY BANCORP INC COM 221907108 1 66 SH DFND 2 66 0 0 COUNTY BANCORP INC COM 221907108 38 1322 SH DFND 33 0 0 1322 COUNTY BANCORP INC COM 221907108 3 122 SH DFND 287 122 0 0 COUPA SOFTWARE INC COM 22266L106 421 9246 SH DFND 33 0 0 9246 COUPA SOFTWARE INC COM 22266L106 9 200 SH DFND 1 200 0 0 COUPA SOFTWARE INC COM 22266L106 4452 97591 SH DFND 2 97591 0 0 COUPA SOFTWARE INC COM 22266L106 34912 765291 SH DFND 577059 0 188232 COUSINS PPTYS INC COM 222795106 4 524 SH DFND 287 524 0 0 COUSINS PPTYS INC COM 222795106 910 104932 SH DFND 2 104911 0 21 COUSINS PPTYS INC COM 222795106 4146 477711 SH DFND 477711 0 0 COUSINS PPTYS INC COM 222795106 494 56918 SH DFND 11 56918 0 0 COUSINS PPTYS INC COM 222795106 1046 120512 SH DFND 33 0 0 120512 COUSINS PPTYS INC COM 222795106 398 45966 SH DFND 1 33550 0 12416 COVANTA HLDG CORP COM 22282E102 7 514 SH DFND 287 514 0 0 COVANTA HLDG CORP COM 22282E102 6306 434926 SH DFND 6 352843 0 82083 COVANTA HLDG CORP COM 22282E102 79 5511 SH DFND 1 5511 0 0 COVANTA HLDG CORP COM 22282E102 486 33566 SH DFND 33 0 0 33566 COVANTA HLDG CORP COM 22282E102 106 7355 SH DFND 2 7329 0 26 COVANTA HLDG CORP COM 22282E102 1436 99052 SH DFND 98252 0 800 COVENANT TRANSN GROUP INC CL A 22284P105 5 200 SH DFND 287 200 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 100 3378 SH DFND 33 0 0 3378 COVENANT TRANSN GROUP INC CL A 22284P105 19 638 SH DFND 2 638 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 533 17876 SH DFND 9265 0 8611 COWEN INC CL A NEW 223622606 97 7351 SH DFND 33 0 0 7351 COWEN INC CL A NEW 223622606 2249 170440 SH DFND 170440 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 130 8667 SH DFND 3567 0 5100 CPI AEROSTRUCTURES INC COM NEW 125919308 13 1355 SH DFND 2 0 0 1355 CPI AEROSTRUCTURES INC COM NEW 125919308 535 54972 SH DFND 54972 0 0 CPI CARD GROUP INC COM NEW 12634H200 3 1162 SH DFND 33 0 0 1162 CPI CARD GROUP INC COM NEW 12634H200 8 2894 SH DFND 2894 0 0 CPS TECHNOLOGIES CORP COM 12619F104 7 5506 SH DFND 5506 0 0 CRA INTL INC COM 12618T105 1920 36719 SH DFND 36319 0 400 CRA INTL INC COM 12618T105 19 364 SH DFND 287 364 0 0 CRA INTL INC COM 12618T105 5 112 SH DFND 2 112 0 0 CRA INTL INC COM 12618T105 117 2253 SH DFND 33 0 0 2253 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 24 SH DFND 6 0 0 24 CRACKER BARREL OLD CTRY STOR COM 22410J106 23 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 5267 33085 SH DFND 27152 0 5933 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 38 SH DFND 287 38 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 882 5542 SH DFND 33 0 0 5542 CRACKER BARREL OLD CTRY STOR COM 22410J106 353 2220 SH DFND 2 2220 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1 54 SH DFND 287 54 0 0 CRAFT BREW ALLIANCE INC COM 224122101 66 3596 SH DFND 33 0 0 3596 CRAFT BREW ALLIANCE INC COM 224122101 3 181 SH DFND 2 181 0 0 CRAFT BREW ALLIANCE INC COM 224122101 255 13743 SH DFND 13743 0 0 CRANE CO COM 224399105 123 1336 SH DFND 1 1336 0 0 CRANE CO COM 224399105 158 1711 SH DFND 287 1711 0 0 CRANE CO COM 224399105 2569 27709 SH DFND 6 27709 0 0 CRANE CO COM 224399105 6636 71558 SH DFND 10 4124 0 67434 CRANE CO COM 224399105 39 422 SH DFND 2 0 0 422 CRANE CO COM 224399105 96 1044 SH DFND 33 0 0 1044 CRANE CO COM 224399105 10544 113703 SH DFND 100826 0 12877 CRAWFORD & CO CL B 224633107 1 169 SH DFND 2 169 0 0 CRAWFORD & CO CL B 224633107 1 124 SH DFND 287 124 0 0 CRAWFORD & CO CL B 224633107 27 3316 SH DFND 33 0 0 3316 CRAWFORD & CO CL B 224633107 75 9166 SH DFND 9166 0 0 CRAY INC COM NEW 225223304 16 800 SH DFND 1 800 0 0 CRAY INC COM NEW 225223304 4818 232793 SH DFND 232793 0 0 CRAY INC COM NEW 225223304 0 39 SH DFND 287 39 0 0 CRAY INC COM NEW 225223304 237 11487 SH DFND 33 0 0 11487 CREDICORP LTD COM G2519Y108 660 2908 SH DFND 2 2908 0 0 CREDICORP LTD COM G2519Y108 1363 6006 SH DFND 6 6006 0 0 CREDICORP LTD COM G2519Y108 3137 13818 SH DFND 33 0 0 13818 CREDICORP LTD COM G2519Y108 83 367 SH DFND 10 0 0 367 CREDICORP LTD COM G2519Y108 95 420 SH DFND 1 420 0 0 CREDICORP LTD COM G2519Y108 92278 406440 SH DFND 406440 0 0 CREDIT ACCEP CORP MICH COM 225310101 202 614 SH DFND 10 614 0 0 CREDIT ACCEP CORP MICH COM 225310101 115 349 SH DFND 1 349 0 0 CREDIT ACCEP CORP MICH COM 225310101 149 452 SH DFND 416 0 36 CREDIT ACCEP CORP MICH COM 225310101 65 198 SH DFND 287 198 0 0 CREDIT ACCEP CORP MICH COM 225310101 31 94 SH DFND 2 0 0 94 CREDIT ACCEP CORP MICH COM 225310101 76 233 SH DFND 33 0 0 233 CREDIT SUISSE GROUP SPONSORED ADR 225401108 21404 1274818 SH DFND 1246218 0 28600 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 1035 SH DFND 1 1035 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 1104 11722030 PRN Call DFND 11722030 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 0 2624 PRN DFND 0 0 2624 CREE INC COM 225447101 1135 28157 SH DFND 33 0 0 28157 CREE INC COM 225447101 5693 141249 SH DFND 81407 0 59842 CREE INC COM 225447101 30 750 SH Call DFND 2 750 0 0 CREE INC COM 225447101 3705 91931 SH DFND 2 89976 0 1955 CREE INC COM 225447101 3 76 SH DFND 287 76 0 0 CRESCENT PT ENERGY CORP COM 22576C101 619 91096 SH DFND 6 82006 0 9090 CRESCENT PT ENERGY CORP COM 22576C101 1652 242993 SH DFND 33 0 0 242993 CRESCENT PT ENERGY CORP COM 22576C101 3 544 SH DFND 2 544 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1729 254270 SH DFND 252070 0 2200 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH DFND 2 43 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10048 392502 SH DFND 380961 0 11541 CRESUD S A C I F Y A SPONSORED ADR 226406106 55 2746 SH DFND 46 0 2700 CRH MEDICAL CORP COM 12626F105 2385 935500 SH DFND 43400 0 892100 CRH PLC ADR 12626K203 3501 102924 SH DFND 102924 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 847 18539 SH DFND 33 18539 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 15 SH DFND 2 15 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 300 SH DFND 0 0 300 CRITEO S A SPONS ADS 226718104 672 26019 SH DFND 10 26019 0 0 CRITEO S A SPONS ADS 226718104 14202 549647 SH DFND 6 417344 0 132303 CRITEO S A SPONS ADS 226718104 1157 44776 SH DFND 33 34776 0 10000 CRITEO S A SPONS ADS 226718104 22533 872058 SH DFND 144 0 871914 CROCS INC COM 227046109 0 38 SH DFND 2 38 0 0 CROCS INC COM 227046109 16 1033 SH DFND 287 1033 0 0 CROCS INC COM 227046109 5800 356952 SH DFND 310555 0 46397 CROCS INC COM 227046109 323 19919 SH DFND 33 0 0 19919 CRONOS GROUP INC COM 22717L101 168 25000 SH DFND 25000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2 240 SH DFND 287 240 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3746 337260 SH DFND 10 0 0 337260 CROSS CTRY HEALTHCARE INC COM 227483104 111 10074 SH DFND 33 0 0 10074 CROSS CTRY HEALTHCARE INC COM 227483104 5 502 SH DFND 2 502 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 308 27733 SH DFND 27733 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 864 59200 SH DFND 35595 0 23605 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1426 69388 SH DFND 41359 0 28029 CROWN CASTLE INTL CORP NEW COM 22822V101 626 5713 SH OTR 0 0 5713 CROWN CASTLE INTL CORP NEW COM 22822V101 41035 374376 SH DFND 10 374216 0 160 CROWN CASTLE INTL CORP NEW COM 22822V101 3 35 SH OTR 21 0 0 35 CROWN CASTLE INTL CORP NEW COM 22822V101 432 3948 SH OTR 1 100 0 3848 CROWN CASTLE INTL CORP NEW COM 22822V101 921 8406 SH OTR 11 8406 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1232 11245 SH OTR 23 1050 0 10195 CROWN CASTLE INTL CORP NEW COM 22822V101 120 1096 SH DFND 20 872 224 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16245 148208 SH DFND 33 0 0 148208 CROWN CASTLE INTL CORP NEW COM 22822V101 18227 166290 SH DFND 6 124664 0 41626 CROWN CASTLE INTL CORP NEW COM 22822V101 49956 455764 SH DFND 424464 0 31300 CROWN CASTLE INTL CORP NEW COM 22822V101 565 5160 SH DFND 23 5160 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 779779 7114124 SH DFND 11 5801988 0 1312136 CROWN CASTLE INTL CORP NEW COM 22822V101 1 10 SH DFND 21 10 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 31814 290254 SH DFND 2 288122 0 2132 CROWN CASTLE INTL CORP NEW COM 22822V101 68 629 SH DFND 287 629 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2886 26334 SH DFND 1 23801 0 2533 CROWN CASTLE INTL CORP NEW COM 22822V101 295 2693 SH OTR 10 0 0 2693 CROWN CASTLE INTL CORP NEW COM 22822V101 164 1500 SH OTR 20 1500 0 0 CROWN CRAFTS INC COM 228309100 319 54127 SH DFND 1 170 0 53957 CROWN CRAFTS INC COM 228309100 29 5024 SH DFND 5024 0 0 CROWN HOLDINGS INC COM 228368106 5 115 SH OTR 21 0 0 115 CROWN HOLDINGS INC COM 228368106 2132 42026 SH DFND 33 0 0 42026 CROWN HOLDINGS INC COM 228368106 1022 20151 SH DFND 6 15004 0 5147 CROWN HOLDINGS INC COM 228368106 701 13824 SH DFND 1 10890 0 2934 CROWN HOLDINGS INC COM 228368106 35 695 SH OTR 1 0 0 695 CROWN HOLDINGS INC COM 228368106 10 215 SH DFND 23 215 0 0 CROWN HOLDINGS INC COM 228368106 6756 133141 SH DFND 86845 0 46296 CROWN HOLDINGS INC COM 228368106 5056 99634 SH DFND 10 11157 0 88477 CROWN HOLDINGS INC COM 228368106 235 4649 SH DFND 287 4649 0 0 CRYOLIFE INC COM 228903100 0 40 SH DFND 287 40 0 0 CRYOLIFE INC COM 228903100 33 1656 SH DFND 2 1656 0 0 CRYOLIFE INC COM 228903100 184 9201 SH DFND 33 0 0 9201 CRYOLIFE INC COM 228903100 560 27935 SH DFND 25335 0 2600 CRYOPORT INC COM PAR $0.001 229050307 580 67549 SH DFND 2 67073 0 476 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 2160 1966000 PRN DFND 466000 0 1500000 CSG SYS INTL INC COM 126349109 7080 156347 SH DFND 150047 0 6300 CSG SYS INTL INC COM 126349109 432 9559 SH DFND 33 0 0 9559 CSG SYS INTL INC COM 126349109 21 472 SH DFND 2 472 0 0 CSG SYS INTL INC COM 126349109 4 95 SH DFND 287 95 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1027 141556 SH DFND 140590 0 966 CSP INC COM 126389105 208 19366 SH DFND 19366 0 0 CSRA INC COM 12650T104 31 761 SH DFND 2 761 0 0 CSRA INC COM 12650T104 80 1957 SH DFND 1 1957 0 0 CSRA INC COM 12650T104 172 4175 SH OTR 1 0 0 4175 CSRA INC COM 12650T104 1819 44136 SH DFND 33 0 0 44136 CSRA INC COM 12650T104 58 1425 SH DFND 287 1425 0 0 CSRA INC COM 12650T104 26832 650793 SH DFND 625251 0 25542 CSRA INC COM 12650T104 683 16574 SH DFND 10 15569 0 1005 CSS INDS INC COM 125906107 1458 83315 SH DFND 83315 0 0 CSS INDS INC COM 125906107 44 2536 SH DFND 33 0 0 2536 CSS INDS INC COM 125906107 22 1300 SH DFND 1 1300 0 0 CSS INDS INC COM 125906107 5 290 SH DFND 287 290 0 0 CSW INDUSTRIALS INC COM 126402106 808 17938 SH DFND 17538 0 400 CSW INDUSTRIALS INC COM 126402106 186 4134 SH DFND 33 0 0 4134 CSW INDUSTRIALS INC COM 126402106 10 239 SH DFND 287 239 0 0 CSW INDUSTRIALS INC COM 126402106 9 205 SH DFND 2 205 0 0 CSX CORP COM 126408103 1089 19550 SH DFND 23 19550 0 0 CSX CORP COM 126408103 12643 226958 SH DFND 6 158746 0 68212 CSX CORP COM 126408103 142 2561 SH DFND 287 2561 0 0 CSX CORP COM 126408103 530 9521 SH DFND 28 0 0 9521 CSX CORP COM 126408103 3102 55694 SH DFND 1 19694 0 36000 CSX CORP COM 126408103 13547 243178 SH DFND 10 232753 0 10425 CSX CORP COM 126408103 143 2584 SH Call DFND 2 2584 0 0 CSX CORP COM 126408103 15937 286077 SH DFND 282995 0 3082 CSX CORP COM 126408103 5302 95173 SH DFND 2 81705 0 13468 CSX CORP COM 126408103 2311 41500 SH DFND 11 0 0 41500 CSX CORP COM 126408103 2129 38231 SH OTR 23 4200 0 34031 CSX CORP COM 126408103 18008 323248 SH DFND 33 0 0 323248 CTI BIOPHARMA CORP COM NEW 12648L601 0 17 SH DFND 17 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3321 3085000 PRN DFND 3085000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 20884 19399000 PRN Put DFND 6 0 0 19399000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 12175 10000000 PRN DFND 2 10000000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 30625 29482000 PRN Put DFND 6 0 0 29482000 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 5989 5766000 PRN DFND 5766000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 60755 1303211 SH DFND 1303211 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 19 425 SH DFND 1 425 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2786 59768 SH DFND 10 59768 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 214 4604 SH DFND 287 4604 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14634 313904 SH DFND 33 0 0 313904 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1493 32034 SH DFND 2 32034 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 335 7207 SH DFND 19 7207 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12311 264089 SH DFND 6 71128 0 192961 CTS CORP COM 126501105 893 32865 SH DFND 25065 0 7800 CTS CORP COM 126501105 248 9141 SH DFND 33 0 0 9141 CTS CORP COM 126501105 7 269 SH DFND 287 269 0 0 CTS CORP COM 126501105 18 694 SH DFND 2 694 0 0 CTS CORP COM 126501105 5145 189159 SH DFND 10 0 0 189159 CUBESMART COM 229663109 1349 47852 SH OTR 0 0 47852 CUBESMART COM 229663109 93 3300 SH DFND 1 3300 0 0 CUBESMART COM 229663109 619 21957 SH OTR 10 0 0 21957 CUBESMART COM 229663109 47822 1695846 SH DFND 10 1695846 0 0 CUBESMART COM 229663109 106 3764 SH DFND 33 0 0 3764 CUBESMART COM 229663109 140144 4969675 SH DFND 11 1707493 0 3262182 CUBESMART COM 229663109 58 2064 SH DFND 287 2064 0 0 CUBESMART COM 229663109 25 900 SH Call DFND 2 900 0 0 CUBESMART COM 229663109 5579 197847 SH DFND 6 197847 0 0 CUBESMART COM 229663109 10243 363249 SH DFND 358449 0 4800 CUBESMART COM 229663109 257 9136 SH DFND 2 9114 0 22 CUBESMART COM 229663109 1968 69809 SH OTR 11 69809 0 0 CUBIC CORP COM 229669106 1 19 SH DFND 2 0 0 19 CUBIC CORP COM 229669106 5 82 SH DFND 287 82 0 0 CUBIC CORP COM 229669106 23 372 SH DFND 1 372 0 0 CUBIC CORP COM 229669106 459 7229 SH DFND 33 0 0 7229 CUBIC CORP COM 229669106 1261 19841 SH DFND 19841 0 0 CUE BIOPHARMA INC COM 22978P106 96 6835 SH DFND 6835 0 0 CUE BIOPHARMA INC COM 22978P106 35 2554 SH DFND 33 0 0 2554 CULLEN FROST BANKERS INC COM 229899109 218 2059 SH DFND 10 2059 0 0 CULLEN FROST BANKERS INC COM 229899109 57 538 SH DFND 287 538 0 0 CULLEN FROST BANKERS INC COM 229899109 124 1176 SH DFND 33 0 0 1176 CULLEN FROST BANKERS INC COM 229899109 11627 109621 SH DFND 109621 0 0 CULLEN FROST BANKERS INC COM 229899109 390 3684 SH DFND 2 3684 0 0 CULP INC COM 230215105 95 3127 SH DFND 33 0 0 3127 CULP INC COM 230215105 262 8598 SH DFND 8598 0 0 CULP INC COM 230215105 13 455 SH DFND 2 455 0 0 CULP INC COM 230215105 2 73 SH DFND 287 73 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 4 700 SH DFND 2 700 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 135 20308 SH DFND 20308 0 0 CUMMINS INC COM 231021106 2494 15388 SH OTR 1 15388 0 0 CUMMINS INC COM 231021106 29 185 SH OTR 23 50 0 135 CUMMINS INC COM 231021106 569 3514 SH DFND 287 3514 0 0 CUMMINS INC COM 231021106 406 2505 SH DFND 1 2505 0 0 CUMMINS INC COM 231021106 4 29 SH Put DFND 29 0 0 CUMMINS INC COM 231021106 18 117 SH Call DFND 2 117 0 0 CUMMINS INC COM 231021106 32 200 SH Put DFND 2 200 0 0 CUMMINS INC COM 231021106 11373 70167 SH DFND 33 0 0 70167 CUMMINS INC COM 231021106 166 1029 SH DFND 19 1029 0 0 CUMMINS INC COM 231021106 7614 46976 SH DFND 2 46976 0 0 CUMMINS INC COM 231021106 19869 122585 SH DFND 10 99738 0 22847 CUMMINS INC COM 231021106 43771 270047 SH DFND 6 115765 0 154282 CUMMINS INC COM 231021106 190 1175 SH DFND 23 1175 0 0 CUMMINS INC COM 231021106 99378 613106 SH DFND 578706 0 34400 CUMMINS INC COM 231021106 225 1394 SH OTR 0 1394 0 CURIS INC COM 231269101 1012 1550303 SH DFND 1550303 0 0 CURIS INC COM 231269101 3 5300 SH DFND 1 5300 0 0 CURIS INC COM 231269101 24 37692 SH DFND 33 0 0 37692 CURIS INC COM 231269101 0 43 SH DFND 2 43 0 0 CURO GROUP HLDGS CORP COM 23131L107 38 2213 SH DFND 33 0 0 2213 CURO GROUP HLDGS CORP COM 23131L107 103 5992 SH DFND 5992 0 0 CURTISS WRIGHT CORP COM 231561101 2387 17675 SH DFND 10 0 0 17675 CURTISS WRIGHT CORP COM 231561101 5 38 SH DFND 287 38 0 0 CURTISS WRIGHT CORP COM 231561101 240 1783 SH DFND 2 1719 0 64 CURTISS WRIGHT CORP COM 231561101 1720 12738 SH DFND 33 0 0 12738 CURTISS WRIGHT CORP COM 231561101 9454 69998 SH DFND 63492 0 6506 CUSTOMERS BANCORP INC COM 23204G100 241 8268 SH DFND 33 0 0 8268 CUSTOMERS BANCORP INC COM 23204G100 2 76 SH DFND 287 76 0 0 CUSTOMERS BANCORP INC COM 23204G100 14 496 SH DFND 2 496 0 0 CUSTOMERS BANCORP INC COM 23204G100 954 32753 SH DFND 31327 0 1426 CUTERA INC COM 232109108 190 3788 SH DFND 33 0 0 3788 CUTERA INC COM 232109108 4 88 SH DFND 2 80 0 8 CUTERA INC COM 232109108 745 14828 SH DFND 12628 0 2200 CUTERA INC COM 232109108 12 246 SH DFND 287 246 0 0 CVB FINL CORP COM 126600105 137 6052 SH DFND 2 6052 0 0 CVB FINL CORP COM 126600105 4033 178175 SH DFND 166175 0 12000 CVB FINL CORP COM 126600105 671 29657 SH DFND 33 0 0 29657 CVB FINL CORP COM 126600105 4 214 SH DFND 287 214 0 0 CVD EQUIPMENT CORP COM 126601103 191 20983 SH DFND 20983 0 0 CVR ENERGY INC COM 12662P108 5915 195744 SH DFND 147786 0 47958 CVR ENERGY INC COM 12662P108 136 4508 SH DFND 33 0 0 4508 CVR ENERGY INC COM 12662P108 15 502 SH DFND 2 502 0 0 CVR PARTNERS LP COM 126633106 2 702 SH DFND 0 0 702 CVR PARTNERS LP COM 126633106 9 3000 SH DFND 23 0 0 3000 CVR REFNG LP COMUNIT REP LT 12663P107 4085 313049 SH DFND 0 0 313049 CVS HEALTH CORP COM 126650100 3637 58477 SH OTR 1 11286 0 47191 CVS HEALTH CORP COM 126650100 35 570 SH OTR 20 570 0 0 CVS HEALTH CORP COM 126650100 19794 318196 SH DFND 2 318196 0 0 CVS HEALTH CORP COM 126650100 8826 141890 SH DFND 1 109358 0 32532 CVS HEALTH CORP COM 126650100 114393 1838836 SH DFND 1767176 0 71660 CVS HEALTH CORP COM 126650100 28914 464788 SH DFND 33 0 0 464788 CVS HEALTH CORP COM 126650100 2260 36330 SH DFND 23 33950 0 2380 CVS HEALTH CORP COM 126650100 1118 17984 SH DFND 20 7964 565 9455 CVS HEALTH CORP COM 126650100 228 3674 SH DFND 287 3674 0 0 CVS HEALTH CORP COM 126650100 111370 1790239 SH DFND 6 513071 0 1277168 CVS HEALTH CORP COM 126650100 2259 36318 SH OTR 23 8666 0 27652 CVS HEALTH CORP COM 126650100 21228 341240 SH DFND 10 333444 0 7796 CVS HEALTH CORP COM 126650100 21 350 SH OTR 21 0 0 350 CVS HEALTH CORP COM 126650100 486 7821 SH DFND 21 7821 0 0 CVS HEALTH CORP COM 126650100 4188 67331 SH DFND 19 15131 0 52200 CVS HEALTH CORP COM 126650100 1326 21328 SH DFND 28 0 0 21328 CVS HEALTH CORP COM 126650100 6 112 SH Call DFND 112 0 0 CYANOTECH CORP COM PAR $0.02 232437301 23 4525 SH DFND 4525 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 13363 261936 SH DFND 219727 0 42209 CYBERARK SOFTWARE LTD SHS M2682V108 26 520 SH Put DFND 520 0 0 CYBEROPTICS CORP COM 232517102 368 20487 SH DFND 5387 0 15100 CYBEROPTICS CORP COM 232517102 35 1967 SH DFND 33 0 0 1967 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 3 SH DFND 3 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1986 152889 SH DFND 2 152889 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 722 55606 SH DFND 55606 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 86 15499 SH DFND 0 0 15499 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 239 172000 PRN DFND 172000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 118 6968 SH DFND 33 0 0 6968 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 51 SH DFND 2 17 0 34 CYPRESS SEMICONDUCTOR CORP COM 232806109 4846 285756 SH DFND 10 285756 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 31711 1869807 SH DFND 1601745 0 268062 CYPRESS SEMICONDUCTOR CORP COM 232806109 52 3100 SH DFND 1 3100 0 0 CYRUSONE INC COM 23283R100 4870 95104 SH DFND 89898 0 5206 CYRUSONE INC COM 23283R100 5 111 SH DFND 1 111 0 0 CYRUSONE INC COM 23283R100 132 2580 SH DFND 10 2580 0 0 CYRUSONE INC COM 23283R100 286 5602 SH DFND 2 5602 0 0 CYRUSONE INC COM 23283R100 96 1876 SH DFND 33 0 0 1876 CYRUSONE INC COM 23283R100 9 194 SH DFND 287 194 0 0 CYRUSONE INC COM 23283R100 1350 26373 SH DFND 11 26373 0 0 CYS INVTS INC COM 12673A108 822 122430 SH DFND 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238647 D R HORTON INC COM 23331A109 17 406 SH DFND 2 406 0 0 D R HORTON INC COM 23331A109 24 553 SH Call DFND 2 553 0 0 D R HORTON INC COM 23331A109 48905 1115538 SH DFND 885074 0 230464 D R HORTON INC COM 23331A109 28110 641216 SH DFND 10 565539 0 75677 D R HORTON INC COM 23331A109 1543 35200 SH DFND 19 0 0 35200 D R HORTON INC COM 23331A109 257 5866 SH DFND 287 5866 0 0 D R HORTON INC COM 23331A109 368 8400 SH OTR 1 8400 0 0 DAILY JOURNAL CORP COM 233912104 71 313 SH DFND 33 0 0 313 DAILY JOURNAL CORP COM 233912104 0 4 SH DFND 287 4 0 0 DAILY JOURNAL CORP COM 233912104 200 877 SH DFND 877 0 0 DAILY JOURNAL CORP COM 233912104 3 16 SH DFND 2 16 0 0 DAKTRONICS INC COM 234264109 88 10076 SH DFND 33 0 0 10076 DAKTRONICS INC COM 234264109 1 119 SH DFND 2 100 0 19 DAKTRONICS INC COM 234264109 297 33770 SH DFND 1 25140 0 8630 DAKTRONICS INC COM 234264109 6 791 SH DFND 287 791 0 0 DAKTRONICS INC COM 234264109 519 58986 SH DFND 28027 0 30959 DANA INCORPORATED COM 235825205 1079 41920 SH DFND 33 0 0 41920 DANA INCORPORATED COM 235825205 5 208 SH DFND 287 208 0 0 DANA INCORPORATED COM 235825205 344 13387 SH DFND 2 13387 0 0 DANA INCORPORATED COM 235825205 26741 1038090 SH DFND 877414 0 160676 DANAHER CORP DEL COM 235851102 2380 24309 SH DFND 2 24299 0 10 DANAHER CORP DEL COM 235851102 1005 10270 SH OTR 1 4279 0 5991 DANAHER CORP DEL COM 235851102 289 2952 SH OTR 23 1255 0 1697 DANAHER CORP DEL COM 235851102 79295 809884 SH DFND 780584 0 29300 DANAHER CORP DEL COM 235851102 42 434 SH DFND 21 434 0 0 DANAHER CORP DEL COM 235851102 375 3840 SH DFND 23 3840 0 0 DANAHER CORP DEL COM 235851102 46783 477818 SH DFND 6 391024 0 86794 DANAHER CORP DEL COM 235851102 161 1650 SH DFND 287 1650 0 0 DANAHER CORP DEL COM 235851102 145 1484 SH OTR 21 0 0 1484 DANAHER CORP DEL COM 235851102 36920 377087 SH DFND 10 370404 0 6683 DANAHER CORP DEL COM 235851102 394 4028 SH DFND 20 4028 0 0 DANAHER CORP DEL COM 235851102 24654 251810 SH DFND 33 0 0 251810 DANAHER CORP DEL COM 235851102 655 6699 SH DFND 28 0 0 6699 DANAHER CORP DEL COM 235851102 7833 80008 SH DFND 1 68221 0 11787 DANAHER CORP DEL COM 235851102 357 3650 SH OTR 0 910 2740 DANAHER CORP DEL COM 235851102 116 1193 SH Put DFND 1193 0 0 DANAHER CORP DEL COM 235851102 10 112 SH Call DFND 112 0 0 DANAOS CORPORATION SHS Y1968P105 40 32450 SH DFND 32450 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 414 8460 SH DFND 7860 0 600 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 1 SH DFND 2 1 0 0 DARDEN RESTAURANTS INC COM 237194105 1 17 SH DFND 20 17 0 0 DARDEN RESTAURANTS INC COM 237194105 127 1500 SH OTR 1 1500 0 0 DARDEN RESTAURANTS INC COM 237194105 249 2925 SH OTR 23 0 0 2925 DARDEN RESTAURANTS INC COM 237194105 8165 95786 SH DFND 6 86688 0 9098 DARDEN RESTAURANTS INC COM 237194105 613 7201 SH DFND 1 4236 0 2965 DARDEN RESTAURANTS INC COM 237194105 18332 215048 SH DFND 137340 0 77708 DARDEN RESTAURANTS INC COM 237194105 17 200 SH OTR 20 0 0 200 DARDEN RESTAURANTS INC COM 237194105 11940 140060 SH DFND 10 100616 0 39444 DARDEN RESTAURANTS INC COM 237194105 5743 67376 SH DFND 33 0 0 67376 DARDEN RESTAURANTS INC COM 237194105 13 159 SH DFND 2 159 0 0 DARDEN RESTAURANTS INC COM 237194105 52 620 SH DFND 23 620 0 0 DARDEN RESTAURANTS INC COM 237194105 1373 16110 SH DFND 28 0 0 16110 DARDEN RESTAURANTS INC COM 237194105 578 6790 SH DFND 287 6790 0 0 DARLING INGREDIENTS INC COM 237266101 8 482 SH DFND 287 482 0 0 DARLING INGREDIENTS INC COM 237266101 3186 184192 SH DFND 150716 0 33476 DARLING INGREDIENTS INC COM 237266101 818 47311 SH DFND 33 0 0 47311 DARLING INGREDIENTS INC COM 237266101 7469 431735 SH DFND 6 123829 0 307906 DARLING INGREDIENTS INC COM 237266101 609 35210 SH DFND 1 25325 0 9885 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 215 18867 SH DFND 2 18867 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 248 21724 SH DFND 21724 0 0 DASEKE INC *W EXP 02/27/202 23753F115 977 850000 SH Call DFND 2 850000 0 0 DASEKE INC COM 23753F107 2 269 SH DFND 287 269 0 0 DASEKE INC COM 23753F107 22 2339 SH 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233153204 72 1278 SH DFND 287 1278 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 979 17383 SH OTR 0 0 17383 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5489 97442 SH DFND 91442 0 6000 DCT INDUSTRIAL TRUST INC COM NEW 233153204 165 2939 SH DFND 2 2939 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 30333 538396 SH DFND 10 538396 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1428 25359 SH OTR 11 25359 0 0 DDR CORP COM 23317H102 59 8061 SH DFND 1 8061 0 0 DDR CORP COM 23317H102 241 32891 SH DFND 2 32813 0 78 DDR CORP COM 23317H102 46 6386 SH DFND 33 0 0 6386 DDR CORP COM 23317H102 4466 609374 SH DFND 10 6111 0 603263 DDR CORP COM 23317H102 926 126368 SH DFND 91768 0 34600 DEAN FOODS CO NEW COM NEW 242370203 2 330 SH OTR 20 0 0 330 DEAN FOODS CO NEW COM NEW 242370203 39 4532 SH DFND 1 4532 0 0 DEAN FOODS CO NEW COM NEW 242370203 224 26018 SH DFND 33 0 0 26018 DEAN FOODS CO NEW COM NEW 242370203 0 57 SH DFND 287 57 0 0 DEAN FOODS CO NEW COM NEW 242370203 682 79135 SH DFND 79135 0 0 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SH DFND 565698 0 121113 DELEK US HLDGS INC NEW COM 24665A103 4 100 SH DFND 287 100 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 5624 76822 SH DFND 33 0 0 76822 DELL TECHNOLOGIES INC COM CL V 24703L103 4972 67919 SH DFND 6 34562 0 33357 DELL TECHNOLOGIES INC COM CL V 24703L103 0 7 SH DFND 2 2 0 5 DELL TECHNOLOGIES INC COM CL V 24703L103 4 55 SH DFND 20 51 0 4 DELL TECHNOLOGIES INC COM CL V 24703L103 3 44 SH OTR 1 0 0 44 DELL TECHNOLOGIES INC COM CL V 24703L103 322 4408 SH DFND 287 4408 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 21 296 SH OTR 20 0 0 296 DELL TECHNOLOGIES INC COM CL V 24703L103 213 2917 SH OTR 23 38 0 2879 DELL TECHNOLOGIES INC COM CL V 24703L103 80 1095 SH DFND 21 1095 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1164 15903 SH DFND 28 0 0 15903 DELL TECHNOLOGIES INC COM CL V 24703L103 60384 824808 SH DFND 752524 0 72284 DELL TECHNOLOGIES INC COM CL V 24703L103 87 1200 SH Call DFND 2 1200 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 58 800 SH Put DFND 2 800 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 975 13321 SH DFND 10 12921 0 400 DELL TECHNOLOGIES INC COM CL V 24703L103 203 2778 SH DFND 1 2553 0 225 DELL TECHNOLOGIES INC COM CL V 24703L103 53 727 SH DFND 23 705 0 22 DELPHI TECHNOLOGIES PLC SHS G2709G107 197 4146 SH DFND 287 4146 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 544 11429 SH DFND 10 9718 0 1711 DELPHI TECHNOLOGIES PLC SHS G2709G107 20731 435070 SH DFND 151093 0 283977 DELPHI TECHNOLOGIES PLC SHS G2709G107 24 511 SH DFND 1 511 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1657 34793 SH DFND 6 27704 0 7089 DELPHI TECHNOLOGIES PLC SHS G2709G107 93 1960 SH DFND 33 0 0 1960 DELPHI TECHNOLOGIES PLC SHS G2709G107 5351 112313 SH DFND 2 112313 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 145 2661 SH DFND 21 2323 0 338 DELTA AIR LINES INC DEL COM NEW 247361702 6869 125338 SH DFND 33 0 0 125338 DELTA AIR LINES INC DEL COM NEW 247361702 331526 6048641 SH DFND 5598055 0 450586 DELTA AIR LINES INC DEL COM NEW 247361702 90 1659 SH Call DFND 2 1659 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 294 5375 SH DFND 287 5375 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1076 19645 SH DFND 1 17267 0 2378 DELTA AIR LINES INC DEL COM NEW 247361702 536 9782 SH OTR 1 9222 0 560 DELTA AIR LINES INC DEL COM NEW 247361702 1734 31638 SH DFND 10 30978 0 660 DELTA AIR LINES INC DEL COM NEW 247361702 5 95 SH OTR 21 0 0 95 DELTA AIR LINES INC DEL COM NEW 247361702 12170 222054 SH DFND 6 91791 0 130263 DELTA AIR LINES INC DEL COM NEW 247361702 33047 602941 SH DFND 2 602936 0 5 DELTA AIR LINES INC DEL COM NEW 247361702 183 3349 SH DFND 19 3349 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9 170 SH DFND 23 170 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 280 5126 SH DFND 28 0 0 5126 DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH Put DFND 100 0 0 DELTA APPAREL INC COM 247368103 34 1891 SH DFND 33 0 0 1891 DELTA APPAREL INC COM 247368103 373 20704 SH DFND 20704 0 0 DELTA APPAREL INC COM 247368103 2 132 SH DFND 287 132 0 0 DELTA APPAREL INC COM 247368103 9 511 SH DFND 2 511 0 0 DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 0 800 SH DFND 0 0 800 DELUXE CORP COM 248019101 110 1494 SH DFND 2 1494 0 0 DELUXE CORP COM 248019101 1023 13833 SH DFND 33 0 0 13833 DELUXE CORP COM 248019101 12042 162710 SH DFND 64282 0 98428 DELUXE CORP COM 248019101 4 67 SH DFND 287 67 0 0 DENALI THERAPEUTICS INC COM 24823R105 254 12913 SH DFND 12713 0 200 DENALI THERAPEUTICS INC COM 24823R105 91 4626 SH DFND 33 0 0 4626 DENBURY RES INC COM NEW 247916208 3083 1125305 SH DFND 395573 0 729732 DENBURY RES INC COM NEW 247916208 15 5500 SH DFND 1 5500 0 0 DENBURY RES INC COM NEW 247916208 9 3331 SH DFND 2 3269 0 62 DENBURY RES INC COM NEW 247916208 312 113877 SH DFND 33 0 0 113877 DENISON MINES CORP COM 248356107 2 4500 SH DFND 2 4500 0 0 DENISON MINES CORP COM 248356107 0 43 SH DFND 43 0 0 DENNYS CORP COM 24869P104 3645 236230 SH DFND 88730 0 147500 DENNYS CORP COM 24869P104 8 557 SH DFND 287 557 0 0 DENNYS CORP COM 24869P104 13 907 SH DFND 2 907 0 0 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DEUTSCHE BANK AG NAMEN AKT D18190898 4441 317727 SH OTR 0 123365 194362 DEUTSCHE BANK AG NAMEN AKT D18190898 6691 478648 SH DFND 28 0 0 478648 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 184 719900 PRN DFND 2 719900 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 0 100 PRN DFND 2 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 29082 914839 SH DFND 646437 0 268402 DEVON ENERGY CORP NEW COM 25179M103 5156 162208 SH DFND 2 155940 0 6268 DEVON ENERGY CORP NEW COM 25179M103 235 7393 SH OTR 1 2014 0 5379 DEVON ENERGY CORP NEW COM 25179M103 2632 82806 SH DFND 1 64526 0 18280 DEVON ENERGY CORP NEW COM 25179M103 40 1275 SH DFND 20 925 350 0 DEVON ENERGY CORP NEW COM 25179M103 32 1010 SH DFND 23 1010 0 0 DEVON ENERGY CORP NEW COM 25179M103 9679 304468 SH DFND 33 0 0 304468 DEVON ENERGY CORP NEW COM 25179M103 31 1000 SH Call DFND 2 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 20081 631685 SH DFND 10 631685 0 0 DEVON ENERGY CORP NEW COM 25179M103 17798 559863 SH DFND 6 75394 0 484469 DEVON ENERGY CORP NEW COM 25179M103 7 240 SH OTR 21 0 0 240 DEVON ENERGY CORP NEW COM 25179M103 13 415 SH DFND 21 415 0 0 DEVON ENERGY CORP NEW COM 25179M103 63 2000 SH Call DFND 2000 0 0 DEXCOM INC COM 252131107 135 1831 SH DFND 33 0 0 1831 DEXCOM INC COM 252131107 81 1100 SH DFND 1 1100 0 0 DEXCOM INC COM 252131107 563 7600 SH DFND 10 7600 0 0 DEXCOM INC COM 252131107 6989 94253 SH DFND 94253 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 5025 500000 SH DFND 6 500000 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 11297 1124090 SH DFND 2 1124090 0 0 DHI GROUP INC COM 23331S100 1 1008 SH DFND 2 1008 0 0 DHI GROUP INC COM 23331S100 22 14021 SH DFND 33 0 0 14021 DHI GROUP INC COM 23331S100 58 36580 SH DFND 36580 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 5601 5809000 PRN DFND 5809000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 82 24286 SH DFND 33 0 0 24286 DHT HOLDINGS INC SHS NEW Y2065G121 4 1330 SH DFND 287 1330 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 229 67400 SH DFND 67400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 416 3075 SH DFND 23 3075 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 44194 326348 SH DFND 324176 0 2172 DIAGEO P L C SPON ADR NEW 25243Q205 132 975 SH DFND 2 0 0 975 DIAGEO P L C SPON ADR NEW 25243Q205 254 1881 SH DFND 1 1281 0 600 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2639 12780 SH DFND 12780 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 188 914 SH DFND 33 0 0 914 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 9 45 SH DFND 2 45 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 11 55 SH DFND 287 55 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 74 SH DFND 287 74 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 45 3100 SH DFND 1 3100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 34 SH DFND 2 0 0 34 DIAMOND OFFSHORE DRILLING IN COM 25271C102 271 18515 SH DFND 33 0 0 18515 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8072 550633 SH DFND 221633 0 329000 DIAMONDBACK ENERGY INC COM 25278X109 4876 38540 SH DFND 33 0 0 38540 DIAMONDBACK ENERGY INC COM 25278X109 428 3383 SH DFND 28 0 0 3383 DIAMONDBACK ENERGY INC COM 25278X109 10384 82080 SH DFND 10 30136 0 51944 DIAMONDBACK ENERGY INC COM 25278X109 28320 223840 SH DFND 96617 0 127223 DIAMONDBACK ENERGY INC COM 25278X109 172 1364 SH DFND 1 1364 0 0 DIAMONDBACK ENERGY INC COM 25278X109 977 7729 SH DFND 6 4283 0 3446 DIAMONDBACK ENERGY INC COM 25278X109 85 676 SH DFND 2 124 0 552 DIAMONDROCK HOSPITALITY CO COM 252784301 9 879 SH DFND 2 879 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 598 57294 SH DFND 33 0 0 57294 DIAMONDROCK HOSPITALITY CO COM 252784301 9 933 SH DFND 287 933 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 33 3200 SH DFND 1 3200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 14235 1363553 SH DFND 1363553 0 0 DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 0 545 SH DFND 0 0 545 DIANA SHIPPING INC COM Y2066G104 18 5000 SH DFND 0 0 5000 DICERNA PHARMACEUTICALS INC COM 253031108 21 2200 SH DFND 0 0 2200 DICKS SPORTING GOODS INC COM 253393102 11132 317611 SH DFND 282211 0 35400 DICKS SPORTING GOODS INC COM 253393102 12 359 SH DFND 20 245 0 114 DICKS SPORTING GOODS INC COM 253393102 28 811 SH DFND 1 711 0 100 DICKS SPORTING GOODS INC COM 253393102 29 841 SH OTR 20 0 0 841 DICKS SPORTING GOODS INC COM 253393102 487 13900 SH DFND 2 13900 0 0 DICKS SPORTING GOODS INC COM 253393102 16 485 SH Call DFND 2 485 0 0 DICKS SPORTING GOODS INC COM 253393102 66 1897 SH DFND 10 1897 0 0 DICKS SPORTING GOODS INC COM 253393102 87 2489 SH OTR 23 130 0 2359 DICKS SPORTING GOODS INC COM 253393102 46 1325 SH DFND 23 1325 0 0 DICKS SPORTING GOODS INC COM 253393102 60 1712 SH DFND 33 0 0 1712 DIEBOLD NXDF INC COM 253651103 333 21640 SH DFND 33 0 0 21640 DIEBOLD NXDF INC COM 253651103 1745 113335 SH DFND 113335 0 0 DIGI INTL INC COM 253798102 256 24922 SH DFND 24922 0 0 DIGI INTL INC COM 253798102 1 106 SH DFND 287 106 0 0 DIGI INTL INC COM 253798102 79 7714 SH DFND 33 0 0 7714 DIGIMARC CORP NEW COM 25381B101 70 2943 SH DFND 33 0 0 2943 DIGIMARC CORP NEW COM 25381B101 197 8245 SH DFND 8245 0 0 DIGITAL RLTY TR INC COM 253868103 400 3802 SH DFND 19 3802 0 0 DIGITAL RLTY TR INC COM 253868103 4743 45009 SH DFND 6 32108 0 12901 DIGITAL RLTY TR INC COM 253868103 113 1078 SH DFND 287 1078 0 0 DIGITAL RLTY TR INC COM 253868103 15825 150177 SH DFND 1 123295 0 26882 DIGITAL RLTY TR INC COM 253868103 4750 45080 SH OTR 23 11789 0 33291 DIGITAL RLTY TR INC COM 253868103 82937 787032 SH DFND 10 784871 0 2161 DIGITAL RLTY TR INC COM 253868103 6635 62968 SH DFND 23 58226 0 4742 DIGITAL RLTY TR INC COM 253868103 288 2736 SH OTR 0 725 2011 DIGITAL RLTY TR INC COM 253868103 931 8843 SH DFND 11 8843 0 0 DIGITAL RLTY TR INC COM 253868103 8988 85299 SH DFND 33 0 0 85299 DIGITAL RLTY TR INC COM 253868103 3362 31912 SH DFND 2 31912 0 0 DIGITAL RLTY TR INC COM 253868103 389 3699 SH OTR 20 2954 0 745 DIGITAL RLTY TR INC COM 253868103 2076 19707 SH DFND 20 9887 145 9675 DIGITAL RLTY TR INC COM 253868103 3532 33524 SH OTR 1 8849 0 24675 DIGITAL RLTY TR INC COM 253868103 516 4904 SH OTR 21 50 0 4854 DIGITAL RLTY TR INC COM 253868103 629 5974 SH DFND 21 5874 0 100 DIGITAL RLTY TR INC COM 253868103 30970 293890 SH DFND 288622 0 5268 DIGITAL TURBINE INC COM NEW 25400W102 351 175091 SH DFND 2 175091 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1665 828448 SH DFND 828448 0 0 DILLARDS INC CL A 254067101 313 3898 SH DFND 33 0 0 3898 DILLARDS INC CL A 254067101 1728 21521 SH DFND 11747 0 9774 DILLARDS INC CL A 254067101 1 17 SH Put DFND 2 17 0 0 DILLARDS INC CL A 254067101 7 89 SH DFND 287 89 0 0 DILLARDS INC CL A 254067101 775 9656 SH DFND 2 9656 0 0 DILLARDS INC CL A 254067101 1 17 SH Call DFND 2 17 0 0 DIME CMNTY BANCSHARES COM 253922108 7 424 SH DFND 287 424 0 0 DIME CMNTY BANCSHARES COM 253922108 167 9078 SH DFND 33 0 0 9078 DIME CMNTY BANCSHARES COM 253922108 10 549 SH DFND 2 549 0 0 DIME CMNTY BANCSHARES COM 253922108 491 26734 SH DFND 24834 0 1900 DINE BRANDS GLOBAL INC COM 254423106 323 4926 SH DFND 33 0 0 4926 DINE BRANDS GLOBAL INC COM 254423106 3 55 SH DFND 287 55 0 0 DINE BRANDS GLOBAL INC COM 254423106 3933 59976 SH DFND 31281 0 28695 DIODES INC COM 254543101 6 206 SH DFND 2 200 0 6 DIODES INC COM 254543101 6 227 SH DFND 287 227 0 0 DIODES INC COM 254543101 340 11170 SH DFND 33 0 0 11170 DIODES INC COM 254543101 3792 124523 SH DFND 30723 0 93800 DIPLOMAT PHARMACY INC COM 25456K101 279 13894 SH DFND 33 0 0 13894 DIPLOMAT PHARMACY INC COM 25456K101 7 378 SH DFND 287 378 0 0 DIPLOMAT PHARMACY INC COM 25456K101 11131 552425 SH DFND 45380 0 507045 DIPLOMAT PHARMACY INC COM 25456K101 4048 200900 SH DFND 6 200900 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 2 SH DFND 2 0 0 DISCOVER FINL SVCS COM 254709108 105 1472 SH DFND 21 1472 0 0 DISCOVER FINL SVCS COM 254709108 2245 31216 SH DFND 1 26751 0 4465 DISCOVER FINL SVCS COM 254709108 3075 42760 SH DFND 23 41760 0 1000 DISCOVER FINL SVCS COM 254709108 301 4190 SH OTR 21 0 0 4190 DISCOVER FINL SVCS COM 254709108 181 2530 SH OTR 20 0 0 2530 DISCOVER FINL SVCS COM 254709108 107 1500 SH OTR 0 0 1500 DISCOVER FINL SVCS COM 254709108 27521 382614 SH DFND 10 344498 0 38116 DISCOVER FINL SVCS COM 254709108 171 2383 SH DFND 287 2383 0 0 DISCOVER FINL SVCS COM 254709108 2972 41324 SH OTR 23 7504 0 33820 DISCOVER FINL SVCS COM 254709108 29947 416341 SH DFND 290687 0 125654 DISCOVER FINL SVCS COM 254709108 12898 179316 SH DFND 33 0 0 179316 DISCOVER FINL SVCS COM 254709108 721 10032 SH DFND 28 0 0 10032 DISCOVER FINL SVCS COM 254709108 127440 1771731 SH DFND 6 1669057 0 102674 DISCOVER FINL SVCS COM 254709108 4426 61533 SH DFND 2 58360 0 3173 DISCOVER FINL SVCS COM 254709108 12 178 SH Call DFND 178 0 0 DISCOVER FINL SVCS COM 254709108 203 2824 SH DFND 20 2321 503 0 DISCOVER FINL SVCS COM 254709108 1279 17785 SH OTR 1 200 0 17585 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1677 78282 SH DFND 33 0 0 78282 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31 1452 SH DFND 1 1452 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 82413 3845727 SH DFND 3435527 0 410200 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 202 9468 SH DFND 10 9468 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1091 50955 SH DFND 6 18343 0 32612 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 317 14813 SH OTR 1 14813 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1166 54449 SH DFND 2 51888 0 2561 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10 508 SH DFND 287 508 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3242 166132 SH DFND 33 0 0 166132 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1112 57012 SH DFND 6 42086 0 14926 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 83 4302 SH DFND 287 4302 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 635 SH OTR 23 0 0 635 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17693 906441 SH DFND 2 906441 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 764 39165 SH DFND 10 38093 0 1072 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3743 191780 SH DFND 175616 0 16164 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 32 1678 SH DFND 1 1678 0 0 DISH NETWORK CORP CL A 25470M109 11 302 SH Put DFND 302 0 0 DISH NETWORK CORP CL A 25470M109 58 1540 SH DFND 1 1540 0 0 DISH NETWORK CORP CL A 25470M109 3392 89539 SH DFND 6 80346 0 9193 DISH NETWORK CORP CL A 25470M109 1884 49736 SH DFND 10 49736 0 0 DISH NETWORK CORP CL A 25470M109 78181 2063386 SH DFND 2060021 0 3365 DISH NETWORK CORP CL A 25470M109 45 1189 SH Call DFND 2 1189 0 0 DISH NETWORK CORP CL A 25470M109 4514 119152 SH DFND 33 0 0 119152 DISH NETWORK CORP CL A 25470M109 4289 113211 SH DFND 2 113211 0 0 DISH NETWORK CORP CL A 25470M109 6 178 SH OTR 23 0 0 178 DISH NETWORK CORP CL A 25470M109 117 3104 SH Call DFND 3104 0 0 DISH NETWORK CORP CL A 25470M109 52 1390 SH DFND 287 1390 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 4844 5030000 PRN DFND 5030000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 202 210000 PRN DFND 2 210000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 627 710000 PRN DFND 10 710000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 8612 9740000 PRN DFND 9740000 0 0 DISNEY WALT CO COM DISNEY 254687106 135 1351 SH Put DFND 1351 0 0 DISNEY WALT CO COM DISNEY 254687106 61037 607700 SH DFND 33 27273 0 580427 DISNEY WALT CO COM DISNEY 254687106 834 8309 SH DFND 19 2109 0 6200 DISNEY WALT CO COM DISNEY 254687106 1691 16843 SH DFND 20 10525 115 6203 DISNEY WALT CO COM DISNEY 254687106 82379 820182 SH DFND 10 805699 0 14483 DISNEY WALT CO COM DISNEY 254687106 685 6823 SH DFND 21 6823 0 0 DISNEY WALT CO COM DISNEY 254687106 6976 69463 SH OTR 23 11478 0 57985 DISNEY WALT CO COM DISNEY 254687106 1228 12230 SH DFND 28 0 0 12230 DISNEY WALT CO COM DISNEY 254687106 3962 39453 SH DFND 2 38501 0 952 DISNEY WALT CO COM DISNEY 254687106 5913 58879 SH DFND 23 52950 0 5929 DISNEY WALT CO COM DISNEY 254687106 238 2372 SH OTR 21 0 0 2372 DISNEY WALT CO COM DISNEY 254687106 4009 39918 SH OTR 1 10605 0 29313 DISNEY WALT CO COM DISNEY 254687106 94 943 SH DFND 287 943 0 0 DISNEY WALT CO COM DISNEY 254687106 37 370 SH OTR 20 370 0 0 DISNEY WALT CO COM DISNEY 254687106 25191 250814 SH DFND 1 167209 0 83605 DISNEY WALT CO COM DISNEY 254687106 1 13 SH Call DFND 13 0 0 DISNEY WALT CO COM DISNEY 254687106 17873 177956 SH OTR 0 84760 93196 DISNEY WALT CO COM DISNEY 254687106 360674 3590949 SH DFND 3425611 0 165338 DISNEY WALT CO COM DISNEY 254687106 251187 2500874 SH DFND 6 1887559 0 613315 DITECH HLDG CORP COM 25501G105 0 3 SH DFND 3 0 0 DITECH HLDG CORP COM 25501G105 0 5 SH DFND 2 5 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 15 2000 SH DFND 2000 0 0 DIXIE GROUP INC CL A 255519100 28 10410 SH DFND 10410 0 0 DLH HLDGS CORP COM 23335Q100 147 25311 SH DFND 25311 0 0 DMC GLOBAL INC COM 23291C103 5 200 SH DFND 2 200 0 0 DMC GLOBAL INC COM 23291C103 1167 43634 SH DFND 29334 0 14300 DMC GLOBAL INC COM 23291C103 107 4016 SH DFND 33 0 0 4016 DMC GLOBAL INC COM 23291C103 6 232 SH DFND 287 232 0 0 DNB FINL CORP COM 233237106 536 15042 SH DFND 15042 0 0 DNB FINL CORP COM 233237106 31 879 SH DFND 33 0 0 879 DNB FINL CORP COM 233237106 2 81 SH DFND 287 81 0 0 DNB FINL CORP COM 233237106 1 44 SH DFND 2 44 0 0 DNP SELECT INCOME FD COM 23325P104 55 5400 SH DFND 0 0 5400 DOLBY LABORATORIES INC COM 25659T107 170 2689 SH DFND 2 495 0 2194 DOLBY LABORATORIES INC COM 25659T107 252 3967 SH DFND 287 3967 0 0 DOLBY LABORATORIES INC COM 25659T107 9 155 SH DFND 1 155 0 0 DOLBY LABORATORIES INC COM 25659T107 6763 106408 SH DFND 10 54925 0 51483 DOLBY LABORATORIES INC COM 25659T107 7673 120725 SH DFND 115914 0 4811 DOLBY LABORATORIES INC COM 25659T107 76 1201 SH DFND 33 0 0 1201 DOLLAR GEN CORP NEW COM 256677105 259 2774 SH DFND 23 2774 0 0 DOLLAR GEN CORP NEW COM 256677105 371 3968 SH DFND 28 0 0 3968 DOLLAR GEN CORP NEW COM 256677105 279 2989 SH DFND 20 2989 0 0 DOLLAR GEN CORP NEW COM 256677105 736 7875 SH OTR 1 3263 0 4612 DOLLAR GEN CORP NEW COM 256677105 128 1378 SH OTR 23 436 0 942 DOLLAR GEN CORP NEW COM 256677105 71 760 SH DFND 21 760 0 0 DOLLAR GEN CORP NEW COM 256677105 6642 71007 SH DFND 1 47755 0 23252 DOLLAR GEN CORP NEW COM 256677105 11460 122505 SH DFND 33 0 0 122505 DOLLAR GEN CORP NEW COM 256677105 655 7002 SH DFND 287 7002 0 0 DOLLAR GEN CORP NEW COM 256677105 106 1142 SH OTR 21 0 0 1142 DOLLAR GEN CORP NEW COM 256677105 28466 304287 SH DFND 10 278165 0 26122 DOLLAR GEN CORP NEW COM 256677105 48677 520338 SH DFND 6 453925 0 66413 DOLLAR GEN CORP NEW COM 256677105 56452 603446 SH DFND 560530 0 42916 DOLLAR GEN CORP NEW COM 256677105 147 1579 SH OTR 0 395 1184 DOLLAR GEN CORP NEW COM 256677105 9796 104719 SH DFND 2 104719 0 0 DOLLAR TREE INC COM 256746108 3968 41816 SH DFND 41816 0 0 DOLLAR TREE INC COM 256746108 8696 91642 SH DFND 10 56485 0 35157 DOLLAR TREE INC COM 256746108 237 2500 SH OTR 1 0 0 2500 DOLLAR TREE INC COM 256746108 433 4566 SH DFND 287 4566 0 0 DOLLAR TREE INC COM 256746108 10213 107619 SH DFND 33 0 0 107619 DOLLAR TREE INC COM 256746108 2180 22977 SH DFND 2 22977 0 0 DOLLAR TREE INC COM 256746108 949 10000 SH OTR 0 10000 0 DOLLAR TREE INC COM 256746108 250 2643 SH DFND 28 0 0 2643 DOLLAR TREE INC COM 256746108 4514 47570 SH DFND 6 32200 0 15370 DOLLAR TREE INC COM 256746108 726 7660 SH DFND 1 7660 0 0 DOMINION ENERGY INC COM 25746U109 1774 26310 SH OTR 23 1550 0 24760 DOMINION ENERGY INC COM 25746U109 2372 35182 SH DFND 10 34605 0 577 DOMINION ENERGY INC COM 25746U109 1320 19577 SH DFND 1 14187 0 5390 DOMINION ENERGY INC COM 25746U109 148 2200 SH OTR 21 0 0 2200 DOMINION ENERGY INC COM 25746U109 291454 4322329 SH DFND 6 3329039 0 993290 DOMINION ENERGY INC COM 25746U109 384 5706 SH DFND 23 5706 0 0 DOMINION ENERGY INC COM 25746U109 16651 246943 SH DFND 33 0 0 246943 DOMINION ENERGY INC COM 25746U109 93 1388 SH DFND 287 1388 0 0 DOMINION ENERGY INC COM 25746U109 310 4598 SH DFND 2 1057 0 3541 DOMINION ENERGY INC COM 25746U109 63576 942853 SH DFND 540796 0 402057 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 69598 4534098 SH DFND 2 4534098 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1249 81381 SH DFND 81381 0 0 DOMINOS PIZZA INC COM 25754A201 265 1135 SH DFND 287 1135 0 0 DOMINOS PIZZA INC COM 25754A201 18 81 SH DFND 1 81 0 0 DOMINOS PIZZA INC COM 25754A201 657 2817 SH DFND 6 1100 0 1717 DOMINOS PIZZA INC COM 25754A201 3138 13436 SH DFND 2 13281 0 155 DOMINOS PIZZA INC COM 25754A201 833 3570 SH DFND 10 3138 0 432 DOMINOS PIZZA INC COM 25754A201 3316 14200 SH DFND 33 0 0 14200 DOMINOS PIZZA INC COM 25754A201 27159 116283 SH DFND 112183 0 4100 DOMTAR CORP COM NEW 257559203 49 1172 SH DFND 2 1163 0 9 DOMTAR CORP COM NEW 257559203 2439 57352 SH DFND 46520 0 10832 DOMTAR CORP COM NEW 257559203 55 1301 SH DFND 33 0 0 1301 DOMTAR CORP COM NEW 257559203 12 300 SH DFND 1 300 0 0 DOMTAR CORP COM NEW 257559203 410 9642 SH DFND 10 9642 0 0 DOMTAR CORP COM NEW 257559203 196 4609 SH DFND 287 4609 0 0 DONALDSON INC COM 257651109 122 2721 SH DFND 33 0 0 2721 DONALDSON INC COM 257651109 108 2404 SH DFND 2 1745 0 659 DONALDSON INC COM 257651109 193 4302 SH DFND 287 4302 0 0 DONALDSON INC COM 257651109 4501 99931 SH DFND 6883 0 93048 DONALDSON INC COM 257651109 493 10957 SH DFND 10 10957 0 0 DONEGAL GROUP INC CL A 257701201 1076 68149 SH DFND 68149 0 0 DONEGAL GROUP INC CL A 257701201 1 125 SH DFND 2 125 0 0 DONEGAL GROUP INC CL A 257701201 39 2512 SH DFND 33 0 0 2512 DONEGAL GROUP INC CL A 257701201 4 288 SH DFND 287 288 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 75 SH DFND 2 75 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 457 26627 SH DFND 26093 0 534 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 668 SH DFND 287 668 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 164 9595 SH DFND 33 0 0 9595 DONNELLEY R R & SONS CO COM 257867200 3067 351414 SH DFND 279233 0 72181 DONNELLEY R R & SONS CO COM 257867200 1 200 SH DFND 2 200 0 0 DONNELLEY R R & SONS CO COM 257867200 174 20030 SH DFND 33 0 0 20030 DONNELLEY R R & SONS CO COM 257867200 0 72 SH DFND 287 72 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 4368 271335 SH DFND 124144 0 147191 DORCHESTER MINERALS LP COM UNIT 25820R105 84 5245 SH DFND 2 0 0 5245 DORIAN LPG LTD SHS USD Y2106R110 0 71 SH DFND 287 71 0 0 DORIAN LPG LTD SHS USD Y2106R110 174 23235 SH DFND 17735 0 5500 DORIAN LPG LTD SHS USD Y2106R110 48 6429 SH DFND 33 0 0 6429 DORMAN PRODUCTS INC COM 258278100 510 7712 SH DFND 33 0 0 7712 DORMAN PRODUCTS INC COM 258278100 523 7914 SH DFND 2 7914 0 0 DORMAN PRODUCTS INC COM 258278100 5 80 SH DFND 287 80 0 0 DORMAN PRODUCTS INC COM 258278100 1435 21678 SH DFND 21278 0 400 DOUGLAS DYNAMICS INC COM 25960R105 13 313 SH DFND 2 313 0 0 DOUGLAS DYNAMICS INC COM 25960R105 6 145 SH DFND 287 145 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1706 39362 SH DFND 10 39362 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3440 79377 SH DFND 78577 0 800 DOUGLAS DYNAMICS INC COM 25960R105 274 6330 SH DFND 33 0 0 6330 DOUGLAS EMMETT INC COM 25960P109 122 3328 SH DFND 33 0 0 3328 DOUGLAS EMMETT INC COM 25960P109 39 1068 SH DFND 287 1068 0 0 DOUGLAS EMMETT INC COM 25960P109 5812 158118 SH DFND 6 158118 0 0 DOUGLAS EMMETT INC COM 25960P109 607 16532 SH OTR 10 0 0 16532 DOUGLAS EMMETT INC COM 25960P109 153712 4181526 SH DFND 11 1676293 0 2505233 DOUGLAS EMMETT INC COM 25960P109 271 7378 SH DFND 2 7373 0 5 DOUGLAS EMMETT INC COM 25960P109 44512 1210906 SH DFND 10 1210906 0 0 DOUGLAS EMMETT INC COM 25960P109 1931 52557 SH OTR 11 52557 0 0 DOUGLAS EMMETT INC COM 25960P109 13499 367245 SH DFND 361345 0 5900 DOUGLAS EMMETT INC COM 25960P109 1324 36025 SH OTR 0 0 36025 DOVA PHARMACEUTICALS INC COM 25985T102 0 8 SH DFND 2 8 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 48 1791 SH DFND 33 0 0 1791 DOVA PHARMACEUTICALS INC COM 25985T102 143 5293 SH DFND 5293 0 0 DOVER CORP COM 260003108 628 6400 SH DFND 23 6400 0 0 DOVER CORP COM 260003108 4 45 SH DFND 21 45 0 0 DOVER CORP COM 260003108 941 9584 SH DFND 1 9477 0 107 DOVER CORP COM 260003108 36 367 SH OTR 23 0 0 367 DOVER CORP COM 260003108 2222 22628 SH DFND 10 21149 0 1479 DOVER CORP COM 260003108 76652 780418 SH DFND 777518 0 2900 DOVER CORP COM 260003108 6621 67420 SH DFND 33 0 0 67420 DOVER CORP COM 260003108 3559 36240 SH DFND 6 21387 0 14853 DOVER CORP COM 260003108 20175 205408 SH DFND 2 205408 0 0 DOVER CORP COM 260003108 73 750 SH OTR 1 0 0 750 DOVER CORP COM 260003108 151 1545 SH DFND 287 1545 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 1 1300 SH DFND 2 1300 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 102 76977 SH DFND 76977 0 0 DOVER MOTORSPORTS INC COM 260174107 9 4296 SH DFND 4296 0 0 DOWDUPONT INC COM 26078J100 706 11094 SH OTR 20 10069 0 1025 DOWDUPONT INC COM 26078J100 469 7366 SH DFND 21 7366 0 0 DOWDUPONT INC COM 26078J100 25733 403914 SH DFND 2 403914 0 0 DOWDUPONT INC COM 26078J100 72109 1131842 SH OTR 0 384207 747635 DOWDUPONT INC COM 26078J100 316 4969 SH Call DFND 2 4969 0 0 DOWDUPONT INC COM 26078J100 8870 139237 SH DFND 23 131866 0 7371 DOWDUPONT INC COM 26078J100 7687 120663 SH OTR 23 31172 0 89491 DOWDUPONT INC COM 26078J100 248 3903 SH OTR 21 64 0 3839 DOWDUPONT INC COM 26078J100 8191 128577 SH DFND 1 96047 0 32530 DOWDUPONT INC COM 26078J100 22432 352096 SH 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151847 EDISON INTL COM 281020107 97 1526 SH OTR 0 1526 0 EDISON INTL COM 281020107 21568 338815 SH DFND 338815 0 0 EDISON INTL COM 281020107 356 5604 SH DFND 1 3779 0 1825 EDISON INTL COM 281020107 140 2200 SH OTR 23 0 0 2200 EDISON INTL COM 281020107 10965 172256 SH DFND 6 46936 0 125320 EDITAS MEDICINE INC COM 28106W103 672 20300 SH DFND 1 20300 0 0 EDITAS MEDICINE INC COM 28106W103 35 1072 SH DFND 2 1062 0 10 EDITAS MEDICINE INC COM 28106W103 11114 335284 SH DFND 29069 0 306215 EDITAS MEDICINE INC COM 28106W103 1179 35584 SH DFND 33 24961 0 10623 EDUCATION RLTY TR INC COM NEW 28140H203 10 324 SH DFND 2 318 0 6 EDUCATION RLTY TR INC COM NEW 28140H203 2785 85067 SH DFND 85067 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 714 21807 SH DFND 33 0 0 21807 EDUCATION RLTY TR INC COM NEW 28140H203 3 97 SH DFND 287 97 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 78 2400 SH DFND 1 2400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2354 16879 SH OTR 1 0 0 16879 EDWARDS LIFESCIENCES CORP COM 28176E108 11985 85905 SH DFND 6 70173 0 15732 EDWARDS LIFESCIENCES CORP COM 28176E108 749 5373 SH DFND 2 5373 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 146 1049 SH DFND 287 1049 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 436 3130 SH DFND 21 3130 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13407 96094 SH DFND 33 0 0 96094 EDWARDS LIFESCIENCES CORP COM 28176E108 27776 199083 SH DFND 199083 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 35 SH OTR 21 0 0 35 EDWARDS LIFESCIENCES CORP COM 28176E108 4168 29877 SH DFND 10 29281 0 596 EDWARDS LIFESCIENCES CORP COM 28176E108 1241 8898 SH OTR 20 0 0 8898 EDWARDS LIFESCIENCES CORP COM 28176E108 97 700 SH DFND 20 700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 627 4495 SH DFND 28 0 0 4495 EDWARDS LIFESCIENCES CORP COM 28176E108 3545 25413 SH DFND 1 15391 0 10022 EDWARDS LIFESCIENCES CORP COM 28176E108 1418 10165 SH DFND 23 10165 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1273 9125 SH OTR 23 2560 0 6565 EGAIN CORP COM NEW 28225C806 294 37092 SH DFND 2 37092 0 0 EGAIN CORP COM NEW 28225C806 1681 211550 SH DFND 211550 0 0 EGALET CORP COM 28226B104 0 56 SH DFND 56 0 0 EHEALTH INC COM 28238P109 1690 118153 SH DFND 118153 0 0 EHEALTH INC COM 28238P109 64 4497 SH DFND 33 0 0 4497 EHI CAR SVCS LTD SPON ADS CL A 26853A100 1522 122265 SH DFND 122265 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 11 SH DFND 11 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 1 1164 SH DFND 7 0 1157 EL PASO ELEC CO COM NEW 283677854 9 195 SH DFND 287 195 0 0 EL PASO ELEC CO COM NEW 283677854 590 11584 SH DFND 33 0 0 11584 EL PASO ELEC CO COM NEW 283677854 6403 125555 SH DFND 121555 0 4000 EL PASO ELEC CO COM NEW 283677854 77 1527 SH DFND 1 1527 0 0 EL PASO ELEC CO COM NEW 283677854 2 47 SH DFND 2 0 0 47 EL POLLO LOCO HLDGS INC COM 268603107 1 144 SH DFND 287 144 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1853 195127 SH DFND 185627 0 9500 EL POLLO LOCO HLDGS INC COM 268603107 54 5762 SH DFND 33 0 0 5762 ELBIT IMAGING LTD SHS M37605124 0 1 SH DFND 1 0 0 ELBIT SYS LTD ORD M3760D101 228 1880 SH DFND 33 0 0 1880 ELBIT SYS LTD ORD M3760D101 47 390 SH DFND 287 390 0 0 ELBIT SYS LTD ORD M3760D101 183 1507 SH DFND 6 0 0 1507 ELBIT SYS LTD ORD M3760D101 57160 470188 SH DFND 464888 0 5300 ELDORADO GOLD CORP NEW COM 284902103 2316 2758239 SH DFND 1803030 0 955209 ELDORADO GOLD CORP NEW COM 284902103 50 59600 SH DFND 2 59600 0 0 ELDORADO RESORTS INC COM 28470R102 442 13406 SH DFND 33 0 0 13406 ELDORADO RESORTS INC COM 28470R102 132 4000 SH DFND 2 4000 0 0 ELDORADO RESORTS INC COM 28470R102 6 195 SH DFND 287 195 0 0 ELDORADO RESORTS INC COM 28470R102 1825 55306 SH DFND 36753 0 18553 ELECTRO SCIENTIFIC INDS COM 285229100 642 33245 SH DFND 25545 0 7700 ELECTRO SCIENTIFIC INDS COM 285229100 1 70 SH DFND 287 70 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 179 9283 SH DFND 33 0 0 9283 ELECTROMED INC COM 285409108 6 1199 SH DFND 1199 0 0 ELECTRONIC ARTS INC COM 285512109 61431 506696 SH DFND 6 460124 0 46572 ELECTRONIC ARTS INC COM 285512109 219 1814 SH Call DFND 2 1814 0 0 ELECTRONIC ARTS INC COM 285512109 182 1505 SH DFND 287 1505 0 0 ELECTRONIC ARTS INC COM 285512109 2914 24040 SH DFND 10 23572 0 468 ELECTRONIC ARTS INC COM 285512109 175 1450 SH OTR 1 0 0 1450 ELECTRONIC ARTS INC COM 285512109 189 1559 SH DFND 21 1321 0 238 ELECTRONIC ARTS INC COM 285512109 304 2515 SH DFND 1 2515 0 0 ELECTRONIC ARTS INC COM 285512109 15457 127497 SH DFND 33 0 0 127497 ELECTRONIC ARTS INC COM 285512109 672 5545 SH DFND 28 0 0 5545 ELECTRONIC ARTS INC COM 285512109 115245 950555 SH DFND 939260 0 11295 ELECTRONIC ARTS INC COM 285512109 155 1281 SH DFND 2 671 0 610 ELECTRONICS FOR IMAGING INC COM 286082102 55 2015 SH DFND 2 2015 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1 57 SH DFND 287 57 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 8720 319065 SH DFND 39732 0 279333 ELECTRONICS FOR IMAGING INC COM 286082102 356 13037 SH DFND 33 0 0 13037 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21326 22000000 PRN DFND 22000000 0 0 ELECTRO-SENSORS 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NEW 29076N206 0 1 SH DFND 1 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 14 600 SH DFND 600 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 690 23629 SH DFND 23629 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 3 128 SH DFND 33 0 0 128 EMBRAER S A SP ADR REP 4 COM 29082A107 15357 590673 SH DFND 384326 0 206347 EMC INS GROUP INC COM 268664109 3 124 SH DFND 2 124 0 0 EMC INS GROUP INC COM 268664109 5 204 SH DFND 287 204 0 0 EMC INS GROUP INC COM 268664109 67 2477 SH DFND 33 0 0 2477 EMC INS GROUP INC COM 268664109 1101 40688 SH DFND 40688 0 0 EMCOR GROUP INC COM 29084Q100 1324 16995 SH DFND 33 0 0 16995 EMCOR GROUP INC COM 29084Q100 13977 179357 SH DFND 159024 0 20333 EMCOR GROUP INC COM 29084Q100 654 8403 SH DFND 1 6413 0 1990 EMCOR GROUP INC COM 29084Q100 7 92 SH DFND 287 92 0 0 EMCOR GROUP INC COM 29084Q100 104 1338 SH DFND 2 835 0 503 EMCORE CORP COM NEW 290846203 43 7654 SH DFND 33 0 0 7654 EMCORE CORP COM NEW 290846203 123 21600 SH DFND 21600 0 0 EMCORE CORP COM NEW 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0 0 EMERSON ELEC CO COM 291011104 464 6800 SH OTR 20 6800 0 0 EMERSON ELEC CO COM 291011104 17039 249481 SH DFND 33 0 0 249481 EMERSON ELEC CO COM 291011104 29 425 SH DFND 20 425 0 0 EMERSON ELEC CO COM 291011104 3928 57522 SH DFND 1 17804 0 39718 EMERSON ELEC CO COM 291011104 4833 70770 SH OTR 23 14900 0 55870 EMERSON ELEC CO COM 291011104 1318 19300 SH OTR 1 0 0 19300 EMERSON ELEC CO COM 291011104 2185 32000 SH OTR 21 0 0 32000 EMERSON ELEC CO COM 291011104 21443 313965 SH DFND 10 256843 0 57122 EMERSON ELEC CO COM 291011104 1449 21220 SH DFND 2 21209 0 11 EMERSON ELEC CO COM 291011104 36256 530840 SH DFND 495352 0 35488 EMERSON ELEC CO COM 291011104 203 2975 SH DFND 21 2975 0 0 EMERSON RADIO CORP COM NEW 291087203 24 16769 SH DFND 16769 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 97 21200 SH DFND 21200 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 16 973 SH DFND 33 0 0 973 EMPIRE RESORTS INC COM PAR $0 01 292052305 46 2714 SH DFND 2714 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 7 466 SH DFND 0 0 466 EMPIRE ST RLTY TR INC CL A 292104106 23 1382 SH DFND 287 1382 0 0 EMPIRE ST RLTY TR INC CL A 292104106 436 26017 SH OTR 0 0 26017 EMPIRE ST RLTY TR INC CL A 292104106 1938 115426 SH DFND 6 115426 0 0 EMPIRE ST RLTY TR INC CL A 292104106 45 2692 SH DFND 33 0 0 2692 EMPIRE ST RLTY TR INC CL A 292104106 328 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 637 37948 SH OTR 11 37948 0 0 EMPIRE ST RLTY TR INC CL A 292104106 14063 837589 SH DFND 10 837589 0 0 EMPIRE ST RLTY TR INC CL A 292104106 45 2700 SH DFND 1 2700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 200 11931 SH OTR 10 0 0 11931 EMPIRE ST RLTY TR INC CL A 292104106 46007 2740199 SH DFND 11 943601 0 1796598 EMPIRE ST RLTY TR INC CL A 292104106 10 604 SH DFND 2 604 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2117 126108 SH DFND 117708 0 8400 EMPLOYERS HOLDINGS INC COM 292218104 14 349 SH DFND 287 349 0 0 EMPLOYERS HOLDINGS INC COM 292218104 5043 124679 SH DFND 78079 0 46600 EMPLOYERS HOLDINGS INC COM 292218104 367 9095 SH DFND 33 0 0 9095 EMPLOYERS HOLDINGS INC COM 292218104 157 3900 SH DFND 1 3900 0 0 EMPLOYERS HOLDINGS INC COM 292218104 18 451 SH DFND 2 451 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 28 500 SH DFND 0 0 500 EMX RTY CORP COM 26873J107 59 67818 SH DFND 67188 0 630 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 217 15840 SH DFND 11 15840 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 217 15840 SH DFND 10 15840 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 731 53280 SH DFND 6 53280 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5784 421576 SH DFND 421576 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 359 4447 SH DFND 33 0 0 4447 ENANTA PHARMACEUTICALS INC COM 29251M106 2 33 SH DFND 287 33 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 22 272 SH DFND 2 267 0 5 ENANTA PHARMACEUTICALS INC COM 29251M106 1485 18360 SH DFND 12546 0 5814 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2374 259817 SH DFND 250817 0 9000 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 5490 600685 SH DFND 11 346217 0 254468 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 561 61464 SH DFND 10 61464 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15568 1614958 SH DFND 1614958 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 517 53730 SH DFND 10 53730 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1364 141508 SH DFND 2 141508 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12532 1300046 SH DFND 11 1300046 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2980 309215 SH DFND 6 309215 0 0 ENBRIDGE INC COM 29250N105 2194 69738 SH DFND 1 53147 0 16591 ENBRIDGE INC COM 29250N105 110 3515 SH DFND 20 2936 579 0 ENBRIDGE INC COM 29250N105 0 25 SH DFND 21 25 0 0 ENBRIDGE INC COM 29250N105 370 11783 SH OTR 23 551 0 11232 ENBRIDGE INC COM 29250N105 1898 60343 SH DFND 10 60343 0 0 ENBRIDGE INC COM 29250N105 38533 1224456 SH DFND 1224456 0 0 ENBRIDGE INC COM 29250N105 23698 753041 SH DFND 33 0 0 753041 ENBRIDGE INC COM 29250N105 530563 16859344 SH DFND 11 14762495 0 2096849 ENBRIDGE INC COM 29250N105 6776 215332 SH DFND 2 215332 0 0 ENBRIDGE INC COM 29250N105 246 7819 SH OTR 1 0 0 7819 ENBRIDGE INC COM 29250N105 34 1107 SH OTR 21 0 0 1107 ENBRIDGE INC COM 29250N105 12 393 SH OTR 20 0 0 393 ENBRIDGE INC COM 29250N105 229043 7278168 SH DFND 6 5415192 0 1862976 ENBRIDGE INC COM 29250N105 66 2100 SH OTR 0 0 2100 ENBRIDGE INC COM 29250N105 926 29427 SH DFND 23 29427 0 0 ENCANA CORP COM 292505104 56259 5114527 SH DFND 5047191 0 67336 ENCANA CORP COM 292505104 108 9907 SH DFND 2 9907 0 0 ENCANA CORP COM 292505104 33 3078 SH DFND 1 0 0 3078 ENCANA CORP COM 292505104 22 2000 SH OTR 0 0 2000 ENCANA CORP COM 292505104 4726 429638 SH DFND 33 0 0 429638 ENCANA CORP COM 292505104 1695 154119 SH DFND 6 97112 0 57007 ENCOMPASS HEALTH CORP COM 29261A100 7613 133177 SH DFND 10 44137 0 89040 ENCOMPASS HEALTH CORP COM 29261A100 1622 28384 SH DFND 33 0 0 28384 ENCOMPASS HEALTH CORP COM 29261A100 80 1406 SH DFND 2 1394 0 12 ENCOMPASS HEALTH CORP COM 29261A100 11510 201339 SH DFND 140418 0 60921 ENCOMPASS HEALTH CORP COM 29261A100 7 138 SH DFND 287 138 0 0 ENCORE CAP GROUP INC COM 292554102 922 20399 SH DFND 18999 0 1400 ENCORE CAP GROUP INC COM 292554102 423 9359 SH DFND 2 9359 0 0 ENCORE CAP GROUP INC COM 292554102 4007 88668 SH DFND 10 0 0 88668 ENCORE CAP GROUP INC COM 292554102 310 6869 SH DFND 33 0 0 6869 ENCORE CAP GROUP INC COM 292554102 19 434 SH DFND 287 434 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 9596 8241000 PRN DFND 8241000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 765 767000 PRN DFND 767000 0 0 ENCORE WIRE CORP COM 292562105 329 5803 SH DFND 33 0 0 5803 ENCORE WIRE CORP COM 292562105 9 166 SH DFND 287 166 0 0 ENCORE WIRE CORP COM 292562105 1417 24995 SH DFND 16006 0 8989 ENCORE WIRE CORP COM 292562105 22 405 SH DFND 2 388 0 17 ENDEAVOUR SILVER CORP COM 29258Y103 38 15906 SH DFND 15906 0 0 ENDO INTL PLC SHS G30401106 468 78790 SH DFND 6 78790 0 0 ENDO INTL PLC SHS G30401106 11326 1906888 SH DFND 27952 0 1878936 ENDO INTL PLC SHS G30401106 27 4659 SH DFND 33 0 0 4659 ENDO INTL PLC SHS G30401106 4 755 SH DFND 2 755 0 0 ENDO INTL PLC SHS G30401106 0 4 SH DFND 1 4 0 0 ENDO INTL PLC SHS G30401106 4813 810281 SH DFND 10 810281 0 0 ENDOCYTE INC COM 29269A102 514 56551 SH DFND 2 56551 0 0 ENDOCYTE INC COM 29269A102 1538 169232 SH DFND 168832 0 400 ENDOLOGIX INC COM 29266S106 98 23355 SH DFND 33 0 0 23355 ENDOLOGIX INC COM 29266S106 273 64756 SH DFND 64756 0 0 ENDOLOGIX INC COM 29266S106 154 36618 SH DFND 2 36618 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 708 95807 SH DFND 55707 0 40100 ENDURANCE INTL GROUP HLDGS I COM 29272B105 114 15486 SH DFND 2 15486 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 121 16429 SH DFND 33 0 0 16429 ENEL AMERICAS S A SPONSORED ADR 29274F104 394 33955 SH DFND 6 0 0 33955 ENEL AMERICAS S A SPONSORED ADR 29274F104 77 6660 SH DFND 33 0 0 6660 ENEL AMERICAS S A SPONSORED ADR 29274F104 8359 719383 SH DFND 310719 0 408664 ENEL CHILE S A SPONSORED ADR 29278D105 56 8901 SH DFND 33 0 0 8901 ENEL CHILE S A SPONSORED ADR 29278D105 1942 303591 SH DFND 184515 0 119076 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 865 36378 SH DFND 364 0 36014 ENERGEN CORP COM 29265N108 70 1124 SH DFND 21 1124 0 0 ENERGEN CORP COM 29265N108 304 4840 SH DFND 10 1925 0 2915 ENERGEN CORP COM 29265N108 184 2934 SH DFND 19 2934 0 0 ENERGEN CORP COM 29265N108 1084 17253 SH OTR 1 10770 0 6483 ENERGEN CORP COM 29265N108 127 2030 SH DFND 33 0 0 2030 ENERGEN CORP COM 29265N108 17992 286225 SH DFND 69636 0 216589 ENERGEN CORP COM 29265N108 1389 22110 SH DFND 20 10271 555 11284 ENERGEN CORP COM 29265N108 1461 23243 SH DFND 23 21703 0 1540 ENERGEN CORP COM 29265N108 7510 119486 SH DFND 1 106049 0 13437 ENERGEN CORP COM 29265N108 103 1650 SH OTR 21 0 0 1650 ENERGEN CORP COM 29265N108 252 4024 SH OTR 23 1392 0 2632 ENERGEN CORP COM 29265N108 1401 22289 SH DFND 2 277 0 22012 ENERGEN CORP COM 29265N108 43 690 SH OTR 20 690 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 18387 308611 SH DFND 200071 0 108540 ENERGIZER HLDGS INC NEW COM 29272W109 4770 80077 SH DFND 1 68228 0 11849 ENERGIZER HLDGS INC NEW COM 29272W109 59 1000 SH DFND 23 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 74 1254 SH DFND 33 0 0 1254 ENERGIZER HLDGS INC NEW COM 29272W109 4565 76636 SH DFND 10 24002 0 52634 ENERGIZER HLDGS INC NEW COM 29272W109 523 8783 SH OTR 1 3680 0 5103 ENERGIZER HLDGS INC NEW COM 29272W109 0 12 SH DFND 2 0 0 12 ENERGIZER HLDGS INC NEW COM 29272W109 8 135 SH DFND 20 135 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 20 350 SH OTR 23 150 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 109 1846 SH DFND 287 1846 0 0 ENERGOUS CORP COM 29272C103 342 21389 SH DFND 14836 0 6553 ENERGOUS CORP COM 29272C103 85 5353 SH DFND 33 0 0 5353 ENERGOUS CORP COM 29272C103 3 200 SH DFND 1 200 0 0 ENERGY FUELS INC COM NEW 292671708 0 169 SH DFND 169 0 0 ENERGY RECOVERY INC COM 29270J100 84 10292 SH DFND 33 0 0 10292 ENERGY RECOVERY INC COM 29270J100 272 33194 SH DFND 28494 0 4700 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2418 170170 SH DFND 6 170170 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 62886 4425532 SH DFND 4264458 0 161074 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 38341 2698177 SH DFND 11 2698177 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 326 22950 SH DFND 10 22950 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1139 70243 SH DFND 10 70243 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 141737 8738419 SH DFND 8600603 0 137816 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4 250 SH Call DFND 2 250 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8416 518922 SH DFND 6 518922 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 65122 4014978 SH DFND 11 4014978 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6 393 SH DFND 2 393 0 0 ENERGY XXI GULF COAST INC COM 29276K101 4 1200 SH DFND 1 1200 0 0 ENERGY XXI GULF COAST INC COM 29276K101 32 8432 SH DFND 33 0 0 8432 ENERGY XXI GULF COAST INC COM 29276K101 109 28609 SH DFND 23309 0 5300 ENERPLUS CORP COM 292766102 29 2600 SH DFND 2 2600 0 0 ENERPLUS CORP COM 292766102 16889 1499944 SH DFND 1414444 0 85500 ENERPLUS CORP COM 292766102 2 210 SH DFND 1 210 0 0 ENERSYS COM 29275Y102 3848 55475 SH DFND 54584 0 891 ENERSYS COM 29275Y102 1621 23378 SH DFND 10 23378 0 0 ENERSYS COM 29275Y102 5 74 SH DFND 287 74 0 0 ENERSYS COM 29275Y102 842 12140 SH DFND 33 0 0 12140 ENERSYS COM 29275Y102 216 3114 SH DFND 2 3114 0 0 ENGILITY HLDGS INC NEW COM 29286C107 343 14077 SH DFND 14077 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 8 SH OTR 23 0 0 8 ENGILITY HLDGS INC NEW COM 29286C107 125 5161 SH DFND 33 0 0 5161 ENGILITY HLDGS INC NEW COM 29286C107 1 52 SH DFND 287 52 0 0 ENGILITY HLDGS INC NEW COM 29286C107 2 100 SH DFND 1 100 0 0 ENGLOBAL CORP COM 293306106 11 13497 SH DFND 13497 0 0 ENI S P A SPONSORED ADR 26874R108 285 8071 SH DFND 1744 0 6327 ENI S P A SPONSORED ADR 26874R108 4 138 SH DFND 1 138 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1785 121900 SH DFND 0 0 121900 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 716 48934 SH DFND 10 48934 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 47 SH DFND 2 47 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 669 49020 SH DFND 6 49020 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 123 9050 SH DFND 10 9050 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 123 9050 SH DFND 11 9050 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1921 140644 SH DFND 140644 0 0 ENNIS INC COM 293389102 141 7161 SH DFND 33 0 0 7161 ENNIS INC COM 293389102 3611 183333 SH DFND 10 0 0 183333 ENNIS INC COM 293389102 6 355 SH DFND 2 355 0 0 ENNIS INC COM 293389102 15 794 SH DFND 287 794 0 0 ENNIS INC COM 293389102 600 30493 SH DFND 29893 0 600 ENOVA INTL INC COM 29357K103 935 42435 SH DFND 1 31460 0 10975 ENOVA INTL INC COM 29357K103 1192 54076 SH DFND 51476 0 2600 ENOVA INTL INC COM 29357K103 208 9438 SH DFND 33 0 0 9438 ENOVA INTL INC COM 29357K103 13 603 SH DFND 287 603 0 0 ENPHASE ENERGY INC COM 29355A107 250 54707 SH DFND 54707 0 0 ENPHASE ENERGY INC COM 29355A107 493 107930 SH DFND 2 106854 0 1076 ENPRO INDS INC COM 29355X107 469 6063 SH DFND 33 0 0 6063 ENPRO INDS INC COM 29355X107 5 72 SH DFND 287 72 0 0 ENPRO INDS INC COM 29355X107 1 25 SH DFND 2 0 0 25 ENPRO INDS INC COM 29355X107 1453 18779 SH DFND 16638 0 2141 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 23838 29845000 PRN DFND 6 0 0 29845000 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 8720 10918000 PRN DFND 318000 0 10600000 ENSCO PLC SHS CLASS A G3157S106 0 190 SH DFND 287 190 0 0 ENSCO PLC SHS CLASS A G3157S106 1544 351714 SH DFND 2 351677 0 37 ENSCO PLC SHS CLASS A G3157S106 1648 375595 SH DFND 375595 0 0 ENSCO PLC SHS CLASS A G3157S106 537 122460 SH DFND 33 0 0 122460 ENSIGN GROUP INC COM 29358P101 1125 42810 SH DFND 39510 0 3300 ENSIGN GROUP INC COM 29358P101 368 13998 SH DFND 33 0 0 13998 ENSIGN GROUP INC COM 29358P101 0 6 SH DFND 2 0 0 6 ENSIGN GROUP INC COM 29358P101 9 365 SH DFND 287 365 0 0 ENSTAR GROUP LIMITED SHS G3075P101 33 160 SH DFND 2 160 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3 17 SH DFND 287 17 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2203 10481 SH DFND 10481 0 0 ENSTAR GROUP LIMITED SHS G3075P101 677 3222 SH DFND 33 0 0 3222 ENTEGRA FINL CORP COM 29363J108 6 240 SH DFND 287 240 0 0 ENTEGRA FINL CORP COM 29363J108 2 95 SH DFND 2 95 0 0 ENTEGRA FINL CORP COM 29363J108 323 11142 SH DFND 11142 0 0 ENTEGRA FINL CORP COM 29363J108 55 1915 SH DFND 33 0 0 1915 ENTEGRIS INC COM 29362U104 1424 40942 SH DFND 33 0 0 40942 ENTEGRIS INC COM 29362U104 5 166 SH DFND 287 166 0 0 ENTEGRIS INC COM 29362U104 6700 192542 SH DFND 10 0 0 192542 ENTEGRIS INC COM 29362U104 114 3277 SH DFND 1 3277 0 0 ENTEGRIS INC COM 29362U104 11525 331198 SH DFND 206580 0 124618 ENTEGRIS INC COM 29362U104 91 2634 SH DFND 2 1182 0 1452 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 156 SH DFND 287 156 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 191 19882 SH DFND 1 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7773 805548 SH DFND 802823 0 2725 ENTERCOM COMMUNICATIONS CORP CL A 293639100 351 36382 SH DFND 33 0 0 36382 ENTERGY CORP NEW COM 29364G103 50 639 SH DFND 2 629 0 10 ENTERGY CORP NEW COM 29364G103 345 4389 SH DFND 23 4389 0 0 ENTERGY CORP NEW COM 29364G103 18 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 4244 53882 SH DFND 10 51835 0 2047 ENTERGY CORP NEW COM 29364G103 5964 75707 SH DFND 74407 0 1300 ENTERGY CORP NEW COM 29364G103 1636 20769 SH OTR 23 6275 0 14494 ENTERGY CORP NEW COM 29364G103 35 450 SH DFND 21 450 0 0 ENTERGY CORP NEW COM 29364G103 6426 81570 SH DFND 33 0 0 81570 ENTERGY CORP NEW COM 29364G103 466 5922 SH DFND 287 5922 0 0 ENTERGY CORP NEW COM 29364G103 401 5100 SH OTR 1 0 0 5100 ENTERGY CORP NEW COM 29364G103 659 8377 SH DFND 1 7977 0 400 ENTERGY CORP NEW COM 29364G103 2973 37743 SH DFND 6 21516 0 16227 ENTERPRISE BANCORP INC MASS COM 293668109 4 134 SH DFND 2 134 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3 101 SH DFND 287 101 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 95 2715 SH DFND 33 0 0 2715 ENTERPRISE BANCORP INC MASS COM 293668109 323 9180 SH DFND 7380 0 1800 ENTERPRISE FINL SVCS CORP COM 293712105 42 900 SH DFND 1 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 27 584 SH DFND 2 584 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 297 6343 SH DFND 33 0 0 6343 ENTERPRISE FINL SVCS CORP COM 293712105 2079 44346 SH DFND 43846 0 500 ENTERPRISE FINL SVCS CORP COM 293712105 10 217 SH DFND 287 217 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 139214 5686851 SH DFND 11 5686851 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10141 414287 SH DFND 6 414287 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 137 5601 SH DFND 2 303 0 5298 ENTERPRISE PRODS PARTNERS L COM 293792107 40194 1641939 SH DFND 1488469 0 153470 ENTERPRISE PRODS PARTNERS L COM 293792107 2680 109502 SH DFND 10 50335 0 59167 ENTRAVISION COMMUNICATIONS C CL A 29382R107 88 18811 SH DFND 33 0 0 18811 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 431 SH DFND 287 431 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 655 139393 SH DFND 56093 0 83300 ENTREE RES LTD COM 29384J103 66 178600 SH DFND 178600 0 0 ENVESTNET INC COM 29404K106 3 69 SH DFND 287 69 0 0 ENVESTNET INC COM 29404K106 15718 274322 SH DFND 263233 0 11089 ENVESTNET INC COM 29404K106 714 12476 SH DFND 33 0 0 12476 ENVESTNET INC COM 29404K106 21 375 SH DFND 2 375 0 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 795 725000 PRN DFND 725000 0 0 ENVIROSTAR INC COM 29414M100 40 1044 SH DFND 33 0 0 1044 ENVIROSTAR INC COM 29414M100 2 52 SH DFND 2 52 0 0 ENVIROSTAR INC COM 29414M100 113 2894 SH DFND 2894 0 0 ENVISION HEALTHCARE CORP COM 29414D100 13364 347752 SH DFND 347752 0 0 ENVISION HEALTHCARE CORP COM 29414D100 665 17325 SH DFND 1 13025 0 4300 ENVISION HEALTHCARE CORP COM 29414D100 307 7995 SH DFND 6 4490 0 3505 ENVISION HEALTHCARE CORP COM 29414D100 3041 79152 SH DFND 33 0 0 79152 ENVISION HEALTHCARE CORP COM 29414D100 6 176 SH DFND 2 176 0 0 ENVISION HEALTHCARE CORP COM 29414D100 417 10856 SH DFND 10 10856 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1208 44105 SH DFND 42505 0 1600 ENZO BIOCHEM INC COM 294100102 2085 380516 SH DFND 380516 0 0 ENZO BIOCHEM INC COM 294100102 1 271 SH DFND 287 271 0 0 ENZO BIOCHEM INC COM 294100102 69 12608 SH DFND 33 0 0 12608 EOG RES INC COM 26875P101 12664 120309 SH DFND 6 77504 0 42805 EOG RES INC COM 26875P101 21 202 SH DFND 287 202 0 0 EOG RES INC COM 26875P101 260 2470 SH OTR 21 0 0 2470 EOG RES INC COM 26875P101 3281 31169 SH OTR 1 5924 0 25245 EOG RES INC COM 26875P101 31882 302868 SH DFND 33 0 0 302868 EOG RES INC COM 26875P101 2182 20732 SH DFND 2 20720 0 12 EOG RES INC COM 26875P101 9249 87861 SH DFND 1 61707 0 26154 EOG RES INC COM 26875P101 1217 11570 SH DFND 20 5899 100 5571 EOG RES INC COM 26875P101 47379 450080 SH DFND 364719 0 85361 EOG RES INC COM 26875P101 73 700 SH Call DFND 2 700 0 0 EOG RES INC COM 26875P101 306 2910 SH DFND 28 0 0 2910 EOG RES INC COM 26875P101 11334 107674 SH DFND 10 79211 0 28463 EOG RES INC COM 26875P101 236 2250 SH DFND 19 2250 0 0 EOG RES INC COM 26875P101 3951 37540 SH DFND 23 35735 0 1805 EOG RES INC COM 26875P101 3151 29940 SH OTR 23 10922 0 19018 EOG RES INC COM 26875P101 1642 15600 SH DFND 11 0 0 15600 EOG RES INC COM 26875P101 67 644 SH OTR 20 444 0 200 EOG RES INC COM 26875P101 300 2854 SH DFND 21 2854 0 0 EP ENERGY CORP CL A 268785102 14 10721 SH DFND 33 0 0 10721 EP ENERGY CORP CL A 268785102 64 47809 SH DFND 29709 0 18100 EPAM SYS INC COM 29414B104 1643 14354 SH DFND 33 0 0 14354 EPAM SYS INC COM 29414B104 80 705 SH DFND 2 705 0 0 EPAM SYS INC COM 29414B104 39 345 SH DFND 1 345 0 0 EPAM SYS INC COM 29414B104 4009 35009 SH DFND 10 909 0 34100 EPAM SYS INC COM 29414B104 8205 71647 SH DFND 60547 0 11100 EPAM SYS INC COM 29414B104 6 57 SH DFND 287 57 0 0 EPAM SYS INC COM 29414B104 9354 81686 SH DFND 6 17159 0 64527 EPIZYME INC COM 29428V104 249 14031 SH DFND 33 0 0 14031 EPIZYME INC COM 29428V104 7 400 SH DFND 1 400 0 0 EPIZYME INC COM 29428V104 679 38301 SH DFND 38301 0 0 EPIZYME INC COM 29428V104 10 571 SH DFND 2 571 0 0 EPLUS INC COM 294268107 8 112 SH DFND 287 112 0 0 EPLUS INC COM 294268107 287 3705 SH DFND 33 0 0 3705 EPLUS INC COM 294268107 1704 21931 SH DFND 11631 0 10300 EPLUS INC COM 294268107 49 638 SH DFND 2 638 0 0 EPR PPTYS COM SH BEN INT 26884U109 82 1494 SH DFND 287 1494 0 0 EPR PPTYS COM SH BEN INT 26884U109 1363 24604 SH DFND 24604 0 0 EPR PPTYS COM SH BEN INT 26884U109 221 3992 SH DFND 10 3992 0 0 EPR PPTYS COM SH BEN INT 26884U109 72 1306 SH DFND 33 0 0 1306 EPR PPTYS COM SH BEN INT 26884U109 55 1000 SH DFND 1 1000 0 0 EPR PPTYS COM SH BEN INT 26884U109 18 327 SH DFND 2 320 0 7 EQT CORP COM 26884L109 7311 153899 SH DFND 33 0 0 153899 EQT CORP COM 26884L109 14 302 SH DFND 2 289 0 13 EQT CORP COM 26884L109 92 1941 SH Call DFND 2 1941 0 0 EQT CORP COM 26884L109 69 1467 SH OTR 23 1467 0 0 EQT CORP COM 26884L109 2022 42564 SH DFND 6 27908 0 14656 EQT CORP COM 26884L109 116 2456 SH DFND 28 0 0 2456 EQT CORP COM 26884L109 10004 210583 SH DFND 193812 0 16771 EQT CORP COM 26884L109 552 11635 SH DFND 10 11635 0 0 EQT CORP COM 26884L109 122 2574 SH DFND 1 2574 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10124 171514 SH DFND 11 171514 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1829 31000 SH DFND 6 31000 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1382 23419 SH DFND 10 4200 0 19219 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 59 1015 SH DFND 2 0 0 1015 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6093 103231 SH DFND 79431 0 23800 EQUIFAX INC COM 294429105 12010 101946 SH DFND 92446 0 9500 EQUIFAX INC COM 294429105 639 5425 SH DFND 23 5425 0 0 EQUIFAX INC COM 294429105 3230 27423 SH DFND 6 14251 0 13172 EQUIFAX INC COM 294429105 6068 51507 SH DFND 33 0 0 51507 EQUIFAX INC COM 294429105 50 425 SH OTR 1 0 0 425 EQUIFAX INC COM 294429105 247 2103 SH DFND 1 903 0 1200 EQUIFAX INC COM 294429105 2334 19818 SH OTR 23 2000 0 17818 EQUIFAX INC COM 294429105 18 155 SH DFND 2 155 0 0 EQUIFAX INC COM 294429105 182 1548 SH DFND 287 1548 0 0 EQUIFAX INC COM 294429105 1071 9093 SH DFND 10 8780 0 313 EQUINIX INC COM PAR $0.001 29444U700 37674 90101 SH DFND 10 90101 0 0 EQUINIX INC COM PAR $0.001 29444U700 6947 16615 SH DFND 2 3464 0 13151 EQUINIX INC COM PAR $0.001 29444U700 443 1061 SH DFND 1 1061 0 0 EQUINIX INC COM PAR $0.001 29444U700 15548 37186 SH DFND 6 17338 0 19848 EQUINIX INC COM PAR $0.001 29444U700 53 128 SH DFND 287 128 0 0 EQUINIX INC COM PAR $0.001 29444U700 30945 74008 SH DFND 74008 0 0 EQUINIX INC COM PAR $0.001 29444U700 69313 165766 SH DFND 11 33165 0 132601 EQUINIX INC COM PAR $0.001 29444U700 12239 29271 SH DFND 33 0 0 29271 EQUITY BANCSHARES INC COM CL A 29460X109 6 154 SH DFND 2 154 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 121 3096 SH DFND 33 0 0 3096 EQUITY BANCSHARES INC COM CL A 29460X109 4 106 SH DFND 287 106 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 2810 71758 SH DFND 71658 0 100 EQUITY COMWLTH COM SH BEN INT 294628102 210 6861 SH DFND 10 6861 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 18701 609755 SH DFND 533655 0 76100 EQUITY COMWLTH COM SH BEN INT 294628102 17 559 SH DFND 2 559 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 63 2061 SH DFND 287 2061 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 76 2500 SH DFND 1 2500 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 77 2519 SH DFND 33 0 0 2519 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4801 54711 SH DFND 2 54711 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 152 1735 SH DFND 33 0 0 1735 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5787 65935 SH DFND 6 65935 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 633 7222 SH OTR 10 0 0 7222 EQUITY LIFESTYLE PPTYS INC COM 29472R108 46410 528778 SH DFND 10 528778 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 142758 1626510 SH DFND 11 574563 0 1051947 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2015 22960 SH OTR 11 22960 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 223 2541 SH DFND 287 2541 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1381 15738 SH OTR 0 0 15738 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15573 177430 SH DFND 167430 0 10000 EQUITY RESIDENTIAL SH BEN INT 29476L107 1370 22236 SH OTR 0 0 22236 EQUITY RESIDENTIAL SH BEN INT 29476L107 828 13448 SH DFND 28 0 0 13448 EQUITY RESIDENTIAL SH BEN INT 29476L107 1998 32436 SH OTR 11 32436 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 67 1098 SH Call DFND 2 1098 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 70 1144 SH OTR 1 578 0 566 EQUITY RESIDENTIAL SH BEN INT 29476L107 15597 253127 SH DFND 6 226212 0 26915 EQUITY RESIDENTIAL SH BEN INT 29476L107 50412 818124 SH DFND 10 817829 0 295 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH DFND 21 5 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 628 10200 SH OTR 10 0 0 10200 EQUITY RESIDENTIAL SH BEN INT 29476L107 1007 16355 SH DFND 287 16355 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3716 60309 SH DFND 2 60302 0 7 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 182 SH DFND 20 82 100 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 59 960 SH DFND 23 960 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 874 14189 SH DFND 1 12662 0 1527 EQUITY RESIDENTIAL SH BEN INT 29476L107 9174 148882 SH DFND 33 0 0 148882 EQUITY RESIDENTIAL SH BEN INT 29476L107 140707 2283470 SH DFND 11 792267 0 1491203 EQUITY RESIDENTIAL SH BEN INT 29476L107 25333 411118 SH DFND 373218 0 37900 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH Call DFND 1 0 0 ERA GROUP INC COM 26885G109 0 56 SH DFND 287 56 0 0 ERA GROUP INC COM 26885G109 52 5585 SH DFND 33 0 0 5585 ERA GROUP INC COM 26885G109 2 295 SH DFND 2 279 0 16 ERA GROUP INC COM 26885G109 396 42391 SH DFND 42391 0 0 ERIE INDTY CO CL A 29530P102 60 516 SH DFND 33 0 0 516 ERIE INDTY CO CL A 29530P102 173 1473 SH DFND 287 1473 0 0 ERIE INDTY CO CL A 29530P102 378 3221 SH DFND 10 3221 0 0 ERIE INDTY CO CL A 29530P102 1 17 SH DFND 6 0 0 17 ERIE INDTY CO CL A 29530P102 92 783 SH DFND 2 783 0 0 ERIE INDTY CO CL A 29530P102 394 3355 SH DFND 2555 0 800 ERIN ENERGY CORP COM 295625107 0 36 SH DFND 36 0 0 ERIN ENERGY CORP COM 295625107 8 2290 SH DFND 2 184 0 2106 EROS INTL PLC SHS NEW G3788M114 95 8797 SH DFND 33 0 0 8797 EROS INTL PLC SHS NEW G3788M114 304 27909 SH DFND 24009 0 3900 ESCALADE INC COM 296056104 3 239 SH DFND 287 239 0 0 ESCALADE INC COM 296056104 331 24212 SH DFND 24212 0 0 ESCALADE INC COM 296056104 41 3015 SH DFND 33 0 0 3015 ESCALADE INC COM 296056104 2 151 SH DFND 2 151 0 0 ESCO TECHNOLOGIES INC COM 296315104 22 383 SH DFND 2 362 0 21 ESCO TECHNOLOGIES INC COM 296315104 5 91 SH DFND 287 91 0 0 ESCO TECHNOLOGIES INC COM 296315104 1282 21906 SH DFND 21206 0 700 ESCO TECHNOLOGIES INC COM 296315104 427 7301 SH DFND 33 0 0 7301 ESPERION THERAPEUTICS INC NE COM 29664W105 358 4952 SH DFND 33 0 0 4952 ESPERION THERAPEUTICS INC NE COM 29664W105 44 622 SH DFND 2 622 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3946 54563 SH DFND 47340 0 7223 ESPERION THERAPEUTICS INC NE COM 29664W105 2893 40000 SH DFND 6 40000 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 215 8234 SH DFND 8234 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 411 16882 SH DFND 2 16882 0 0 ESSA BANCORP INC COM 29667D104 418 28514 SH DFND 28514 0 0 ESSA BANCORP INC COM 29667D104 2 178 SH DFND 287 178 0 0 ESSA BANCORP INC COM 29667D104 37 2526 SH DFND 33 0 0 2526 ESSA BANCORP INC COM 29667D104 1 126 SH DFND 2 126 0 0 ESSENDANT INC COM 296689102 82 10635 SH DFND 33 0 0 10635 ESSENDANT INC COM 296689102 140 17977 SH DFND 2 17977 0 0 ESSENDANT INC COM 296689102 0 80 SH DFND 287 80 0 0 ESSENDANT INC COM 296689102 5985 767383 SH DFND 169238 0 598145 ESSENT GROUP LTD COM G3198U102 15823 371803 SH DFND 267436 0 104367 ESSENT GROUP LTD COM G3198U102 343 8062 SH DFND 2 8062 0 0 ESSENT GROUP LTD COM G3198U102 997 23444 SH DFND 33 0 0 23444 ESSENT GROUP LTD COM G3198U102 7 178 SH DFND 287 178 0 0 ESSENT GROUP LTD COM G3198U102 59 1400 SH DFND 1 1400 0 0 ESSEX PPTY TR INC COM 297178105 586 2438 SH OTR 10 0 0 2438 ESSEX PPTY TR INC COM 297178105 1865 7753 SH OTR 11 7753 0 0 ESSEX PPTY TR INC COM 297178105 14069 58456 SH DFND 6 53479 0 4977 ESSEX PPTY TR INC COM 297178105 43689 181524 SH DFND 180824 0 700 ESSEX PPTY TR INC COM 297178105 41020 170434 SH DFND 10 170342 0 92 ESSEX PPTY TR INC COM 297178105 7080 29420 SH DFND 33 0 0 29420 ESSEX PPTY TR INC COM 297178105 131 547 SH DFND 287 547 0 0 ESSEX PPTY TR INC COM 297178105 48 202 SH DFND 1 202 0 0 ESSEX PPTY TR INC COM 297178105 131062 544550 SH DFND 11 189931 0 354619 ESSEX PPTY TR INC COM 297178105 1279 5315 SH OTR 0 0 5315 ESSEX PPTY TR INC COM 297178105 3399 14123 SH DFND 2 14123 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 548 7500 SH DFND 33 0 0 7500 ESTERLINE TECHNOLOGIES CORP COM 297425100 3 42 SH DFND 287 42 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 36 500 SH DFND 1 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1860 25431 SH DFND 21902 0 3529 ETHAN ALLEN INTERIORS INC COM 297602104 162 7083 SH DFND 33 0 0 7083 ETHAN ALLEN INTERIORS INC COM 297602104 496 21651 SH DFND 2 21651 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4 205 SH DFND 287 205 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6406 279133 SH DFND 182185 0 96948 ETSY INC COM 29786A106 977 34842 SH DFND 33 0 0 34842 ETSY INC COM 29786A106 51446 1833446 SH DFND 1448645 0 384801 ETSY INC COM 29786A106 22 800 SH DFND 1 800 0 0 ETSY INC COM 29786A106 2 97 SH DFND 287 97 0 0 EURONAV NV ANTWERPEN SHS B38564108 660 80542 SH DFND 33 0 0 80542 EURONAV NV ANTWERPEN SHS B38564108 5337 650867 SH DFND 649907 0 960 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1414 1200000 PRN DFND 0 0 1200000 EURONET WORLDWIDE INC COM 298736109 14929 189173 SH DFND 183973 0 5200 EURONET WORLDWIDE INC COM 298736109 349 4434 SH DFND 10 4434 0 0 EURONET WORLDWIDE INC COM 298736109 59 750 SH OTR 1 0 0 750 EURONET WORLDWIDE INC COM 298736109 4506 57100 SH DFND 2 100 0 57000 EURONET WORLDWIDE INC COM 298736109 139 1772 SH DFND 287 1772 0 0 EURONET WORLDWIDE INC COM 298736109 82 1049 SH DFND 33 0 0 1049 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 2 2 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 13 SH DFND 0 0 13 EVANS BANCORP INC COM NEW 29911Q208 59 1320 SH DFND 33 0 0 1320 EVANS BANCORP INC COM NEW 29911Q208 2 66 SH DFND 2 66 0 0 EVANS BANCORP INC COM NEW 29911Q208 5 112 SH DFND 287 112 0 0 EVANS BANCORP INC COM NEW 29911Q208 1067 23599 SH DFND 23599 0 0 EVERBRIDGE INC COM 29978A104 179 4897 SH DFND 33 0 0 4897 EVERBRIDGE INC COM 29978A104 531 14512 SH DFND 13412 0 1100 EVERCORE INC CLASS A 29977A105 967 11090 SH DFND 33 0 0 11090 EVERCORE INC CLASS A 29977A105 2153 24692 SH DFND 2 22962 0 1730 EVERCORE INC CLASS A 29977A105 12 142 SH DFND 287 142 0 0 EVERCORE INC CLASS A 29977A105 402 4621 SH DFND 1 3496 0 1125 EVERCORE INC CLASS A 29977A105 18034 206815 SH DFND 34615 0 172200 EVEREST RE GROUP LTD COM G3223R108 15 61 SH DFND 2 61 0 0 EVEREST RE GROUP LTD COM G3223R108 1973 7685 SH DFND 6 2744 0 4941 EVEREST RE GROUP LTD COM G3223R108 1580 6153 SH DFND 28 0 0 6153 EVEREST RE GROUP LTD COM G3223R108 6304 24550 SH DFND 33 0 0 24550 EVEREST RE GROUP LTD COM G3223R108 4426 17237 SH DFND 10 17107 0 130 EVEREST RE GROUP LTD COM G3223R108 628 2446 SH DFND 287 2446 0 0 EVEREST RE GROUP LTD COM G3223R108 22408 87254 SH DFND 85626 0 1628 EVERI HLDGS INC COM 30034T103 654 99609 SH DFND 51109 0 48500 EVERI HLDGS INC COM 30034T103 3 553 SH DFND 287 553 0 0 EVERI HLDGS INC COM 30034T103 317 48330 SH DFND 1 35830 0 12500 EVERI HLDGS INC COM 30034T103 121 18504 SH DFND 33 0 0 18504 EVERSOURCE ENERGY COM 30040W108 2299 39023 SH DFND 28 0 0 39023 EVERSOURCE ENERGY COM 30040W108 57 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 30651 520223 SH DFND 10 42755 0 477468 EVERSOURCE ENERGY COM 30040W108 8884 150797 SH DFND 33 0 0 150797 EVERSOURCE ENERGY COM 30040W108 3596 61048 SH DFND 61048 0 0 EVERSOURCE ENERGY COM 30040W108 265 4508 SH DFND 1 1508 0 3000 EVERSOURCE ENERGY COM 30040W108 454 7719 SH DFND 287 7719 0 0 EVERSOURCE ENERGY COM 30040W108 342 5810 SH DFND 23 5810 0 0 EVERSOURCE ENERGY COM 30040W108 11586 196642 SH DFND 6 144439 0 52203 EVERSOURCE ENERGY COM 30040W108 156 2648 SH DFND 2 2636 0 12 EVERSPIN TECHNOLOGIES INC COM 30041T104 0 100 SH DFND 0 0 100 EVERTEC INC COM 30040P103 282 17299 SH DFND 33 0 0 17299 EVERTEC INC COM 30040P103 2995 183208 SH DFND 53708 0 129500 EVERTEC INC COM 30040P103 6 419 SH DFND 287 419 0 0 EVOGENE LTD SHS M4119S104 20 6382 SH DFND 6382 0 0 EVOKE PHARMA INC COM 30049G104 416 200000 SH DFND 200000 0 0 EVOLENT HEALTH INC CL A 30050B101 668 46944 SH DFND 46944 0 0 EVOLENT HEALTH INC CL A 30050B101 5 400 SH DFND 1 400 0 0 EVOLENT HEALTH INC CL A 30050B101 243 17103 SH DFND 33 0 0 17103 EVOLENT HEALTH INC CL A 30050B101 190 13400 SH DFND 10 0 0 13400 EVOLUS INC COM 30052C107 13 1443 SH DFND 33 0 0 1443 EVOLUS INC COM 30052C107 33 3715 SH DFND 3715 0 0 EVOLUS INC COM 30052C107 23 2600 SH DFND 2 2600 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 26 3345 SH DFND 2 3269 0 76 EVOLUTION PETROLEUM CORP COM 30049A107 1 171 SH DFND 287 171 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 348 43343 SH DFND 19543 0 23800 EVOLUTION PETROLEUM CORP COM 30049A107 57 7185 SH DFND 33 0 0 7185 EVOLUTION PETROLEUM CORP COM 30049A107 3 400 SH DFND 1 400 0 0 EVOLVING SYS INC COM NEW 30049R209 138 28855 SH DFND 28855 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7665 360035 SH DFND 272035 0 88000 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 8 SH DFND 2 0 0 8 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 304 14318 SH DFND 33 0 0 14318 EXACT SCIENCES CORP COM 30063P105 1366 33894 SH DFND 33 0 0 33894 EXACT SCIENCES CORP COM 30063P105 6987 173247 SH DFND 93247 0 80000 EXACT SCIENCES CORP COM 30063P105 35 886 SH DFND 2 886 0 0 EXACT SCIENCES CORP COM 30063P105 56 1400 SH DFND 1 1400 0 0 EXACT SCIENCES CORP COM 30063P105 687 17039 SH DFND 10 17039 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 383 432000 PRN DFND 2 432000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 15844 17835000 PRN DFND 17835000 0 0 EXELA TECHNOLOGIES INC COM 30162V102 361 65410 SH DFND 2 65410 0 0 EXELA TECHNOLOGIES INC COM 30162V102 533 96538 SH DFND 96538 0 0 EXELIXIS INC COM 30161Q104 7974 360000 SH DFND 6 360000 0 0 EXELIXIS INC COM 30161Q104 3449 155712 SH DFND 2 155712 0 0 EXELIXIS INC COM 30161Q104 17035 769099 SH DFND 635576 0 133523 EXELIXIS INC COM 30161Q104 44 2000 SH DFND 1 2000 0 0 EXELIXIS INC COM 30161Q104 884 39951 SH DFND 10 39951 0 0 EXELIXIS INC COM 30161Q104 135 6112 SH DFND 33 0 0 6112 EXELON CORP COM 30161N101 283 7274 SH OTR 23 0 0 7274 EXELON CORP COM 30161N101 7891 202287 SH DFND 2 200635 0 1652 EXELON CORP COM 30161N101 10 261 SH Call DFND 261 0 0 EXELON CORP COM 30161N101 15222 390227 SH DFND 33 0 0 390227 EXELON CORP COM 30161N101 265 6810 SH DFND 1 6810 0 0 EXELON CORP COM 30161N101 38540 987975 SH DFND 6 551468 0 436507 EXELON CORP COM 30161N101 495 12712 SH DFND 287 12712 0 0 EXELON CORP COM 30161N101 24162 619385 SH DFND 556927 0 62458 EXELON CORP COM 30161N101 19 500 SH Put DFND 2 500 0 0 EXELON CORP COM 30161N101 16178 414720 SH DFND 10 297840 0 116880 EXFO INC SUB VTG SHS 302046107 336 80186 SH DFND 21486 0 58700 EXLSERVICE HOLDINGS INC COM 302081104 6494 116445 SH DFND 109045 0 7400 EXLSERVICE HOLDINGS INC COM 302081104 523 9378 SH DFND 33 0 0 9378 EXLSERVICE HOLDINGS INC COM 302081104 11 205 SH DFND 287 205 0 0 EXLSERVICE HOLDINGS INC COM 302081104 42 763 SH DFND 2 763 0 0 EXONE CO COM 302104104 63 8701 SH DFND 8701 0 0 EXONE CO COM 302104104 23 3170 SH DFND 33 0 0 3170 EXPEDIA GROUP INC COM NEW 30212P303 0 4 SH Put DFND 4 0 0 EXPEDIA GROUP INC COM NEW 30212P303 20 190 SH DFND 21 190 0 0 EXPEDIA GROUP INC COM NEW 30212P303 284 2577 SH DFND 1 1102 0 1475 EXPEDIA GROUP INC COM NEW 30212P303 22 200 SH OTR 20 0 0 200 EXPEDIA GROUP INC COM NEW 30212P303 214 1945 SH OTR 23 0 0 1945 EXPEDIA GROUP INC COM NEW 30212P303 2105 19066 SH DFND 10 19010 0 56 EXPEDIA GROUP INC COM NEW 30212P303 0 8 SH DFND 20 0 0 8 EXPEDIA GROUP INC COM NEW 30212P303 237 2150 SH DFND 23 2150 0 0 EXPEDIA GROUP INC COM NEW 30212P303 52 477 SH DFND 287 477 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6762 61248 SH DFND 33 0 0 61248 EXPEDIA GROUP INC COM NEW 30212P303 10552 95572 SH DFND 94597 0 975 EXPEDIA GROUP INC COM NEW 30212P303 11 103 SH Call DFND 103 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5503 49845 SH DFND 6 27525 0 22320 EXPEDIA GROUP INC COM NEW 30212P303 20 186 SH DFND 2 186 0 0 EXPEDITORS INTL WASH INC COM 302130109 5494 86808 SH DFND 33 0 0 86808 EXPEDITORS INTL WASH INC COM 302130109 19470 307584 SH DFND 6 286697 0 20887 EXPEDITORS INTL WASH INC COM 302130109 331 5237 SH DFND 287 5237 0 0 EXPEDITORS INTL WASH INC COM 302130109 34631 547101 SH DFND 505811 0 41290 EXPEDITORS INTL WASH INC COM 302130109 3361 53101 SH DFND 28 0 0 53101 EXPEDITORS INTL WASH INC COM 302130109 750 11855 SH DFND 2 11855 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH DFND 1 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 6331 100018 SH DFND 10 52559 0 47459 EXPONENT INC COM 30214U102 660 8394 SH DFND 2 8376 0 18 EXPONENT INC COM 30214U102 577 7341 SH DFND 33 0 0 7341 EXPONENT INC COM 30214U102 11 150 SH DFND 287 150 0 0 EXPONENT INC COM 30214U102 4057 51591 SH DFND 49091 0 2500 EXPRESS INC COM 30219E103 2 363 SH DFND 287 363 0 0 EXPRESS INC COM 30219E103 604 84396 SH DFND 2 84396 0 0 EXPRESS INC COM 30219E103 157 21998 SH DFND 33 0 0 21998 EXPRESS INC COM 30219E103 4035 563681 SH DFND 538781 0 24900 EXPRESS SCRIPTS HLDG CO COM 30219G108 745 10787 SH DFND 2 10777 0 10 EXPRESS SCRIPTS HLDG CO COM 30219G108 804 11650 SH OTR 1 300 0 11350 EXPRESS SCRIPTS HLDG CO COM 30219G108 134 1940 SH DFND 21 1940 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 898 13000 SH DFND 19 0 0 13000 EXPRESS SCRIPTS HLDG CO COM 30219G108 21283 308104 SH DFND 6 242761 0 65343 EXPRESS SCRIPTS HLDG CO COM 30219G108 241 3500 SH DFND 20 3500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 858 12428 SH OTR 20 8000 0 4428 EXPRESS SCRIPTS HLDG CO COM 30219G108 2269 32857 SH DFND 1 17397 0 15460 EXPRESS SCRIPTS HLDG CO COM 30219G108 3940 57039 SH OTR 23 4500 0 52539 EXPRESS SCRIPTS HLDG CO COM 30219G108 169192 2449232 SH DFND 2401932 0 47300 EXPRESS SCRIPTS HLDG CO COM 30219G108 20 300 SH OTR 21 0 0 300 EXPRESS SCRIPTS HLDG CO COM 30219G108 17628 255187 SH DFND 33 0 0 255187 EXPRESS SCRIPTS HLDG CO COM 30219G108 385 5587 SH DFND 28 0 0 5587 EXPRESS SCRIPTS HLDG CO COM 30219G108 303 4400 SH DFND 287 4400 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10479 151703 SH DFND 10 95359 0 56344 EXPRESS SCRIPTS HLDG CO COM 30219G108 5127 74226 SH DFND 23 66185 0 8041 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 592 29952 SH OTR 11 29952 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 406 20546 SH OTR 0 0 20546 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1790 90587 SH DFND 6 90587 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 185 9406 SH OTR 10 0 0 9406 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2111 106811 SH DFND 2 102472 0 4339 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 53 2687 SH DFND 287 2687 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16805 850067 SH DFND 10 850067 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 79 4002 SH DFND 33 0 0 4002 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 36567 1849658 SH DFND 11 720430 0 1129228 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 19044 963314 SH DFND 931884 0 31430 EXTERRAN CORP COM 30227H106 244 9172 SH DFND 33 0 0 9172 EXTERRAN CORP COM 30227H106 12 481 SH DFND 2 456 0 25 EXTERRAN CORP COM 30227H106 2 100 SH DFND 287 100 0 0 EXTERRAN CORP COM 30227H106 2256 84529 SH DFND 54029 0 30500 EXTRA SPACE STORAGE INC COM 30225T102 43 500 SH OTR 21 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 137 1569 SH DFND 20 1207 362 0 EXTRA SPACE STORAGE INC COM 30225T102 1636 18735 SH OTR 23 2900 0 15835 EXTRA SPACE STORAGE INC COM 30225T102 751 8601 SH OTR 10 0 0 8601 EXTRA SPACE STORAGE INC COM 30225T102 8183 93673 SH DFND 6 86639 0 7034 EXTRA SPACE STORAGE INC COM 30225T102 4075 46655 SH DFND 2 46650 0 5 EXTRA SPACE STORAGE INC COM 30225T102 1637 18744 SH OTR 0 0 18744 EXTRA SPACE STORAGE INC COM 30225T102 912 10442 SH OTR 1 5700 0 4742 EXTRA SPACE STORAGE INC COM 30225T102 1 16 SH DFND 21 16 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1559 17847 SH DFND 1 13527 0 4320 EXTRA SPACE STORAGE INC COM 30225T102 1109 12700 SH DFND 23 12600 0 100 EXTRA SPACE STORAGE INC COM 30225T102 59704 683431 SH DFND 10 682660 0 771 EXTRA SPACE STORAGE INC COM 30225T102 22924 262418 SH DFND 249318 0 13100 EXTRA SPACE STORAGE INC COM 30225T102 171627 1964597 SH DFND 11 678758 0 1285839 EXTRA SPACE STORAGE INC COM 30225T102 2388 27345 SH OTR 11 27345 0 0 EXTRA SPACE STORAGE INC COM 30225T102 234 2685 SH DFND 287 2685 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4860 55633 SH DFND 33 0 0 55633 EXTRACTION OIL AND GAS INC COM 30227M105 27 2400 SH DFND 10 2400 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 28 2515 SH DFND 33 0 0 2515 EXTRACTION OIL AND GAS INC COM 30227M105 7 633 SH DFND 2 633 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 32 2800 SH DFND 1 2800 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 137 12013 SH DFND 113 0 11900 EXTREME NETWORKS INC COM 30226D106 2 213 SH DFND 287 213 0 0 EXTREME NETWORKS INC COM 30226D106 362 32708 SH DFND 33 0 0 32708 EXTREME NETWORKS INC COM 30226D106 0 13 SH DFND 2 0 0 13 EXTREME NETWORKS INC COM 30226D106 2407 217468 SH DFND 205368 0 12100 EXXON MOBIL CORP COM 30231G102 32170 431183 SH DFND 23 407483 0 23700 EXXON MOBIL CORP COM 30231G102 17168 230106 SH DFND 1 153449 0 76657 EXXON MOBIL CORP COM 30231G102 233594 3130877 SH DFND 3122507 0 8370 EXXON MOBIL CORP COM 30231G102 32 429 SH Call DFND 429 0 0 EXXON MOBIL CORP COM 30231G102 16 220 SH Call DFND 6 220 0 0 EXXON MOBIL CORP COM 30231G102 654 8775 SH OTR 20 3715 0 5060 EXXON MOBIL CORP COM 30231G102 8 118 SH DFND 287 118 0 0 EXXON MOBIL CORP COM 30231G102 2821 37812 SH DFND 21 37812 0 0 EXXON MOBIL CORP COM 30231G102 168754 2261821 SH DFND 33 0 0 2261821 EXXON MOBIL CORP COM 30231G102 82579 1106813 SH DFND 10 912656 0 194157 EXXON MOBIL CORP COM 30231G102 6740 90347 SH DFND 28 0 0 90347 EXXON MOBIL CORP COM 30231G102 5110 68497 SH OTR 1 5402 0 63095 EXXON MOBIL CORP COM 30231G102 11379 152514 SH DFND 2 142343 0 10171 EXXON MOBIL CORP COM 30231G102 1831 24545 SH DFND 20 3986 369 20190 EXXON MOBIL CORP COM 30231G102 11647 156114 SH OTR 0 54335 101779 EXXON MOBIL CORP COM 30231G102 24718 331299 SH OTR 23 47390 0 283909 EXXON MOBIL CORP COM 30231G102 154701 2073464 SH DFND 6 685687 0 1387777 EXXON MOBIL CORP COM 30231G102 74 1000 SH Put DFND 2 1000 0 0 EXXON MOBIL CORP COM 30231G102 3627 48617 SH OTR 21 50 0 48567 EXXON MOBIL CORP COM 30231G102 2238 30000 SH DFND 19 0 0 30000 EZCORP INC NOTE 2.625% 6/1 302301AB2 11375 10819000 PRN DFND 9219000 0 1600000 EZCORP INC CL A NON VTG 302301106 7 571 SH DFND 287 571 0 0 EZCORP INC CL A NON VTG 302301106 5201 394023 SH DFND 326623 0 67400 EZCORP INC CL A NON VTG 302301106 188 14305 SH DFND 33 0 0 14305 F M C CORP COM NEW 302491303 4232 55281 SH DFND 10 54751 0 530 F M C CORP COM NEW 302491303 4896 63945 SH DFND 33 0 0 63945 F M C CORP COM NEW 302491303 2186 28557 SH DFND 2 7051 0 21506 F M C CORP COM NEW 302491303 157 2052 SH DFND 287 2052 0 0 F M C CORP COM NEW 302491303 814 10640 SH DFND 11 0 0 10640 F M C CORP COM NEW 302491303 19210 250887 SH DFND 6 82975 0 167912 F M C CORP COM NEW 302491303 31841 415844 SH DFND 217889 0 197955 F M C CORP COM NEW 302491303 61 804 SH DFND 1 804 0 0 F5 NETWORKS INC COM 315616102 5192 35909 SH DFND 10 19708 0 16201 F5 NETWORKS INC COM 315616102 111 772 SH DFND 287 772 0 0 F5 NETWORKS INC COM 315616102 39106 270429 SH DFND 155831 0 114598 F5 NETWORKS INC COM 315616102 2242 15506 SH DFND 2 15506 0 0 F5 NETWORKS INC COM 315616102 5197 35943 SH DFND 33 0 0 35943 F5 NETWORKS INC COM 315616102 1002 6929 SH DFND 6 5072 0 1857 F5 NETWORKS INC COM 315616102 332 2302 SH DFND 1 2302 0 0 FABRINET SHS G3323L100 11114 354200 SH DFND 269910 0 84290 FABRINET SHS G3323L100 6 207 SH DFND 287 207 0 0 FABRINET SHS G3323L100 325 10386 SH DFND 33 0 0 10386 FACEBOOK INC CL A 30303M102 661286 4138475 SH DFND 4073980 0 64495 FACEBOOK INC CL A 30303M102 465 2916 SH Put DFND 2916 0 0 FACEBOOK INC CL A 30303M102 9024 56475 SH DFND 2 12757 0 43718 FACEBOOK INC CL A 30303M102 546 3422 SH OTR 20 3407 0 15 FACEBOOK INC CL A 30303M102 29195 182713 SH DFND 1 146289 0 36424 FACEBOOK INC CL A 30303M102 6704 41959 SH DFND 23 39209 0 2750 FACEBOOK INC CL A 30303M102 5787 36222 SH DFND 28 0 0 36222 FACEBOOK INC CL A 30303M102 407114 2547810 SH DFND 6 1622210 0 925600 FACEBOOK INC CL A 30303M102 146 914 SH Call DFND 914 0 0 FACEBOOK INC CL A 30303M102 1476 9239 SH Put DFND 2 9239 0 0 FACEBOOK INC CL A 30303M102 264 1656 SH DFND 19 1656 0 0 FACEBOOK INC CL A 30303M102 3364 21058 SH Call DFND 2 21058 0 0 FACEBOOK INC CL A 30303M102 19 124 SH DFND 287 124 0 0 FACEBOOK INC CL A 30303M102 146963 919729 SH DFND 33 0 0 919729 FACEBOOK INC CL A 30303M102 2853 17860 SH OTR 0 6630 11230 FACEBOOK INC CL A 30303M102 92599 579509 SH DFND 10 501498 0 78011 FACEBOOK INC CL A 30303M102 6540 40930 SH OTR 1 8644 0 32286 FACEBOOK INC CL A 30303M102 907 5682 SH OTR 21 35 0 5647 FACEBOOK INC CL A 30303M102 2553 15978 SH DFND 20 8967 95 6916 FACEBOOK INC CL A 30303M102 1693 10598 SH DFND 21 10298 0 300 FACEBOOK INC CL A 30303M102 5428 33972 SH OTR 23 12973 0 20999 FACTSET RESH SYS INC COM 303075105 208 1048 SH DFND 287 1048 0 0 FACTSET RESH SYS INC COM 303075105 68 343 SH DFND 2 100 0 243 FACTSET RESH SYS INC COM 303075105 499 2506 SH DFND 2506 0 0 FACTSET RESH SYS INC COM 303075105 159 802 SH DFND 33 0 0 802 FACTSET RESH SYS INC COM 303075105 119 600 SH DFND 1 600 0 0 FACTSET RESH SYS INC COM 303075105 564 2833 SH DFND 10 2833 0 0 FAIR ISAAC CORP COM 303250104 1456 8598 SH DFND 33 0 0 8598 FAIR ISAAC CORP COM 303250104 457 2704 SH DFND 2 2704 0 0 FAIR ISAAC CORP COM 303250104 11256 66459 SH DFND 6 63959 0 2500 FAIR ISAAC CORP COM 303250104 7660 45230 SH DFND 26454 0 18776 FAIR ISAAC CORP COM 303250104 94 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 3 23 SH DFND 287 23 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 188 44448 SH DFND 33 0 0 44448 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 608 143075 SH DFND 121775 0 21300 FAMOUS DAVES AMER INC COM 307068106 395 55735 SH DFND 55735 0 0 FANG HLDGS LTD ADR 30711Y102 18 3559 SH DFND 287 3559 0 0 FANG HLDGS LTD ADR 30711Y102 78 15240 SH DFND 15240 0 0 FANHUA INC SPONSORED ADR 30712A103 14681 543370 SH DFND 543370 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 281 6973 SH DFND 6973 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 102 2540 SH DFND 33 0 0 2540 FARMER & MERCHANTS BANCORP I COM 30779N105 5 141 SH DFND 287 141 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 5 126 SH DFND 2 126 0 0 FARMER BROS CO COM 307675108 74 2463 SH DFND 33 0 0 2463 FARMER BROS CO COM 307675108 307 10183 SH DFND 6883 0 3300 FARMER BROS CO COM 307675108 1 62 SH DFND 287 62 0 0 FARMERS CAP BK CORP COM 309562106 1080 27053 SH DFND 26452 0 601 FARMERS CAP BK CORP COM 309562106 4 104 SH DFND 2 104 0 0 FARMERS CAP BK CORP COM 309562106 83 2100 SH DFND 33 0 0 2100 FARMERS CAP BK CORP COM 309562106 6 170 SH DFND 287 170 0 0 FARMERS NATL BANC CORP COM 309627107 319 23088 SH DFND 20088 0 3000 FARMERS NATL BANC CORP COM 309627107 101 7297 SH DFND 33 0 0 7297 FARMERS NATL BANC CORP COM 309627107 5 364 SH DFND 2 364 0 0 FARMERS NATL BANC CORP COM 309627107 4 327 SH DFND 287 327 0 0 FARMLAND PARTNERS INC COM 31154R109 3103 371700 SH DFND 10 0 0 371700 FARMLAND PARTNERS INC COM 31154R109 179 21530 SH DFND 2 21484 0 46 FARMLAND PARTNERS INC COM 31154R109 1 169 SH DFND 287 169 0 0 FARMLAND PARTNERS INC COM 31154R109 53 6400 SH DFND 1 6400 0 0 FARMLAND PARTNERS INC COM 31154R109 76 9134 SH DFND 33 0 0 9134 FARMLAND PARTNERS INC COM 31154R109 205 24644 SH DFND 24644 0 0 FARO TECHNOLOGIES INC COM 311642102 8 145 SH DFND 287 145 0 0 FARO TECHNOLOGIES INC COM 311642102 277 4751 SH DFND 33 0 0 4751 FARO TECHNOLOGIES INC COM 311642102 22 391 SH DFND 2 375 0 16 FARO TECHNOLOGIES INC COM 311642102 2464 42193 SH DFND 17210 0 24983 FASTENAL CO COM 311900104 17602 322454 SH DFND 307454 0 15000 FASTENAL CO COM 311900104 3753 68765 SH DFND 6 45193 0 23572 FASTENAL CO COM 311900104 207 3797 SH DFND 2 3797 0 0 FASTENAL CO COM 311900104 156 2860 SH DFND 28 0 0 2860 FASTENAL CO COM 311900104 181 3327 SH DFND 287 3327 0 0 FASTENAL CO COM 311900104 7427 136068 SH DFND 10 134522 0 1546 FASTENAL CO COM 311900104 7536 138048 SH DFND 33 0 0 138048 FASTENAL CO COM 311900104 113 2084 SH DFND 1 2084 0 0 FATE THERAPEUTICS INC COM 31189P102 368 37708 SH DFND 37708 0 0 FATE THERAPEUTICS INC COM 31189P102 134 13831 SH DFND 33 0 0 13831 FATE THERAPEUTICS INC COM 31189P102 0 102 SH DFND 2 102 0 0 FB FINL CORP COM 30257X104 1 32 SH DFND 287 32 0 0 FB FINL CORP COM 30257X104 151 3726 SH DFND 33 0 0 3726 FB FINL CORP COM 30257X104 1332 32822 SH DFND 29122 0 3700 FB FINL CORP COM 30257X104 16 416 SH DFND 2 416 0 0 FBL FINL GROUP INC CL A 30239F106 196 2837 SH DFND 33 0 0 2837 FBL FINL GROUP INC CL A 30239F106 539 7783 SH DFND 7783 0 0 FBL FINL GROUP INC CL A 30239F106 1845 26605 SH DFND 10 0 0 26605 FBL FINL GROUP INC CL A 30239F106 9 140 SH DFND 2 140 0 0 FBL FINL GROUP INC CL A 30239F106 3 49 SH DFND 287 49 0 0 FCB FINL HLDGS INC CL A 30255G103 53 1048 SH DFND 2 1048 0 0 FCB FINL HLDGS INC CL A 30255G103 5121 100220 SH DFND 86139 0 14081 FCB FINL HLDGS INC CL A 30255G103 4 91 SH DFND 287 91 0 0 FCB FINL HLDGS INC CL A 30255G103 6275 122818 SH DFND 10 122818 0 0 FCB FINL HLDGS INC CL A 30255G103 536 10500 SH DFND 33 0 0 10500 FEDERAL AGRIC MTG CORP CL C 313148306 621 7145 SH DFND 6845 0 300 FEDERAL AGRIC MTG CORP CL C 313148306 10 125 SH DFND 2 125 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 220 2531 SH DFND 33 0 0 2531 FEDERAL AGRIC MTG CORP CL C 313148306 95 1100 SH DFND 1 1100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 19 225 SH DFND 287 225 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 178 1541 SH DFND 28 0 0 1541 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4008 34523 SH DFND 33 0 0 34523 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2585 22268 SH DFND 6 17367 0 4901 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 69 602 SH DFND 1 602 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12640 108868 SH DFND 106668 0 2200 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 72 621 SH DFND 287 621 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 709 6108 SH DFND 10 6032 0 76 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1033 8902 SH DFND 2 8902 0 0 FEDERAL SIGNAL CORP COM 313855108 1730 78600 SH DFND 10 78600 0 0 FEDERAL SIGNAL CORP COM 313855108 19 884 SH DFND 2 837 0 47 FEDERAL SIGNAL CORP COM 313855108 10 463 SH DFND 287 463 0 0 FEDERAL SIGNAL CORP COM 313855108 2606 118367 SH DFND 115267 0 3100 FEDERAL SIGNAL CORP COM 313855108 371 16890 SH DFND 33 0 0 16890 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 188 18410 SH DFND 2 18410 0 0 FEDERAL STR ACQUISITION CORP CL A 31421V107 4851 501755 SH DFND 2 501755 0 0 FEDERATED INVS INC PA CL B 314211103 10 325 SH DFND 2 325 0 0 FEDERATED INVS INC PA CL B 314211103 1634 48940 SH DFND 47809 0 1131 FEDERATED INVS INC PA CL B 314211103 573 17162 SH DFND 10 17162 0 0 FEDERATED INVS INC PA CL B 314211103 3 91 SH DFND 6 0 0 91 FEDERATED INVS INC PA CL B 314211103 293 8799 SH DFND 1 8799 0 0 FEDERATED INVS INC PA CL B 314211103 65 1959 SH DFND 33 0 0 1959 FEDERATED INVS INC PA CL B 314211103 276 8272 SH DFND 287 8272 0 0 FEDERATED NATL HLDG CO COM 31422T101 54 3439 SH DFND 33 0 0 3439 FEDERATED NATL HLDG CO COM 31422T101 2 168 SH DFND 2 168 0 0 FEDERATED NATL HLDG CO COM 31422T101 1 112 SH DFND 287 112 0 0 FEDERATED NATL HLDG CO COM 31422T101 806 51121 SH DFND 51121 0 0 FEDEX CORP COM 31428X106 21881 91131 SH DFND 33 0 0 91131 FEDEX CORP COM 31428X106 55858 232636 SH DFND 6 130717 0 101919 FEDEX CORP COM 31428X106 155 648 SH Put DFND 648 0 0 FEDEX CORP COM 31428X106 605 2522 SH DFND 28 0 0 2522 FEDEX CORP COM 31428X106 136 570 SH DFND 23 70 0 500 FEDEX CORP COM 31428X106 73 305 SH DFND 21 305 0 0 FEDEX CORP COM 31428X106 37 155 SH Put DFND 6 155 0 0 FEDEX CORP COM 31428X106 10355 43128 SH DFND 10 26198 0 16930 FEDEX CORP COM 31428X106 48 200 SH DFND 20 200 0 0 FEDEX CORP COM 31428X106 70 293 SH Call DFND 2 293 0 0 FEDEX CORP COM 31428X106 13580 56560 SH DFND 2 56560 0 0 FEDEX CORP COM 31428X106 52 220 SH OTR 1 0 0 220 FEDEX CORP COM 31428X106 38818 161669 SH DFND 142453 0 19216 FEDEX CORP COM 31428X106 13 57 SH Call DFND 57 0 0 FEDEX CORP COM 31428X106 3447 14359 SH DFND 1 13420 0 939 FEDEX CORP COM 31428X106 2401 10000 SH DFND 19 0 0 10000 FEDEX CORP COM 31428X106 8 37 SH OTR 21 0 0 37 FEDEX CORP COM 31428X106 321 1340 SH DFND 287 1340 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 348 28816 SH DFND 28816 0 0 FERRARI N V COM N3167Y103 58762 487576 SH DFND 440012 0 47564 FERRARI N V COM N3167Y103 61 513 SH DFND 2 0 0 513 FERRARI N V COM N3167Y103 4068 33754 SH DFND 28 0 0 33754 FERRARI N V COM N3167Y103 10 89 SH DFND 287 89 0 0 FERRARI N V COM N3167Y103 188 1563 SH DFND 19 1563 0 0 FERRARI N V COM N3167Y103 7696 63861 SH DFND 6 31432 0 32429 FERRARI N V COM N3167Y103 38 316 SH DFND 1 316 0 0 FERRARI N V COM N3167Y103 14 118 SH DFND 10 0 0 118 FERRARI N V COM N3167Y103 26947 223595 SH DFND 33 0 0 223595 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 204 65488 SH DFND 65488 0 0 FERRO CORP COM 315405100 2645 113924 SH DFND 66321 0 47603 FERRO CORP COM 315405100 707 30460 SH DFND 1 23720 0 6740 FERRO CORP COM 315405100 557 23992 SH DFND 33 0 0 23992 FERRO CORP COM 315405100 27 1193 SH DFND 2 1185 0 8 FERRO CORP COM 315405100 7 342 SH DFND 287 342 0 0 FERROGLOBE PLC SHS G33856108 198 18500 SH DFND 15700 0 2800 FERROGLOBE PLC SHS G33856108 2060 192000 SH DFND 1 0 0 192000 FGL HLDGS ORD SHS G3402M102 4061 400160 SH DFND 2 400160 0 0 FGL HLDGS ORD SHS G3402M102 5044 496953 SH DFND 493153 0 3800 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 543 SH DFND 287 543 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 108392 5282301 SH DFND 4928545 0 353756 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25 1242 SH DFND 10 0 0 1242 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4790 233456 SH DFND 28 0 0 233456 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 160 7806 SH DFND 19 7806 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14110 687654 SH DFND 6 316543 0 371111 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 556 SH DFND 2 556 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 41790 2036556 SH DFND 33 74570 0 1961986 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10371 531860 SH DFND 531860 0 0 FIBROGEN INC COM 31572Q808 927 20078 SH DFND 33 0 0 20078 FIBROGEN INC COM 31572Q808 9 200 SH DFND 1 200 0 0 FIBROGEN INC COM 31572Q808 8810 190703 SH DFND 6 190703 0 0 FIBROGEN INC COM 31572Q808 0 15 SH DFND 287 15 0 0 FIBROGEN INC COM 31572Q808 7982 172782 SH DFND 161726 0 11056 FIBROGEN INC COM 31572Q808 39 865 SH DFND 2 857 0 8 FIDELITY D & D BANCORP INC COM 31609R100 170 3458 SH DFND 2 3458 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH DFND 2 1 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5097 127364 SH DFND 101774 0 25590 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 74 1857 SH DFND 1 1857 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37616 939952 SH DFND 6 757117 0 182835 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2290 57233 SH DFND 10 51468 0 5765 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1019 25475 SH DFND 287 25475 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4385 109585 SH DFND 33 0 0 109585 FIDELITY NATL INFORMATION SV COM 31620M106 315 3275 SH OTR 0 850 2425 FIDELITY NATL INFORMATION SV COM 31620M106 32176 334128 SH DFND 282528 0 51600 FIDELITY NATL INFORMATION SV COM 31620M106 2214 22996 SH DFND 20 12244 190 10562 FIDELITY NATL INFORMATION SV COM 31620M106 1392 14459 SH DFND 28 0 0 14459 FIDELITY NATL INFORMATION SV COM 31620M106 5923 61511 SH DFND 23 59151 0 2360 FIDELITY NATL INFORMATION SV COM 31620M106 14395 149483 SH DFND 33 0 0 149483 FIDELITY NATL INFORMATION SV COM 31620M106 1054 10952 SH DFND 21 10672 0 280 FIDELITY NATL INFORMATION SV COM 31620M106 31946 331737 SH DFND 10 325613 0 6124 FIDELITY NATL INFORMATION SV COM 31620M106 503 5231 SH OTR 21 50 0 5181 FIDELITY NATL INFORMATION SV COM 31620M106 4469 46409 SH OTR 23 12262 0 34147 FIDELITY NATL INFORMATION SV COM 31620M106 1003 10419 SH DFND 2 10419 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 255 2652 SH DFND 19 2652 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23184 240758 SH DFND 6 69408 0 171350 FIDELITY NATL INFORMATION SV COM 31620M106 236 2457 SH DFND 287 2457 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 58 611 SH OTR 20 611 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3915 40662 SH OTR 1 13058 0 27604 FIDELITY NATL INFORMATION SV COM 31620M106 15850 164591 SH DFND 1 133296 0 31295 FIDELITY SOUTHERN CORP NEW COM 316394105 11 489 SH DFND 2 489 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 4 181 SH DFND 287 181 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 482 20902 SH DFND 19102 0 1800 FIDELITY SOUTHERN CORP NEW COM 316394105 145 6319 SH DFND 33 0 0 6319 FIDUS INVT CORP COM 316500107 28 2200 SH DFND 0 0 2200 FIESTA RESTAURANT GROUP INC COM 31660B101 2 146 SH DFND 287 146 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 371 20097 SH DFND 20097 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 136 7393 SH DFND 33 0 0 7393 FIFTH THIRD BANCORP COM 316773100 1088 34274 SH DFND 1 29620 0 4654 FIFTH THIRD BANCORP COM 316773100 19895 626645 SH DFND 620531 0 6114 FIFTH THIRD BANCORP COM 316773100 6305 198600 SH DFND 2 198594 0 6 FIFTH THIRD BANCORP COM 316773100 10 345 SH DFND 23 345 0 0 FIFTH THIRD BANCORP COM 316773100 3949 124380 SH DFND 10 82732 0 41648 FIFTH THIRD BANCORP COM 316773100 4899 154324 SH DFND 6 106945 0 47379 FIFTH THIRD BANCORP COM 316773100 124 3909 SH DFND 287 3909 0 0 FIFTH THIRD BANCORP COM 316773100 6 190 SH OTR 21 0 0 190 FIFTH THIRD BANCORP COM 316773100 8 253 SH Put DFND 253 0 0 FIFTH THIRD BANCORP COM 316773100 35 1130 SH OTR 1 0 0 1130 FIFTH THIRD BANCORP COM 316773100 11551 363825 SH DFND 33 0 0 363825 FINANCIAL ENGINES INC COM 317485100 587 16775 SH DFND 33 0 0 16775 FINANCIAL ENGINES INC COM 317485100 2 85 SH DFND 287 85 0 0 FINANCIAL ENGINES INC COM 317485100 6107 174486 SH DFND 148886 0 25600 FINANCIAL ENGINES INC COM 317485100 2663 76096 SH DFND 10 0 0 76096 FINANCIAL ENGINES INC COM 317485100 5 158 SH DFND 2 158 0 0 FINANCIAL INSTNS INC COM 317585404 4 157 SH DFND 2 157 0 0 FINANCIAL INSTNS INC COM 317585404 6 212 SH DFND 287 212 0 0 FINANCIAL INSTNS INC COM 317585404 3716 125554 SH DFND 125554 0 0 FINANCIAL INSTNS INC COM 317585404 126 4278 SH DFND 33 0 0 4278 FINISAR CORP NOTE 0.500%12/1 31787AAM3 1645 1675000 PRN DFND 0 0 1675000 FINISAR CORP COM NEW 31787A507 52 3335 SH DFND 21 3335 0 0 FINISAR CORP COM NEW 31787A507 1429 90399 SH DFND 90399 0 0 FINISAR CORP COM NEW 31787A507 516 32661 SH DFND 33 0 0 32661 FINISAR CORP COM NEW 31787A507 126 8027 SH DFND 2 8027 0 0 FINISH LINE INC CL A 317923100 476 35189 SH DFND 2 35189 0 0 FINISH LINE INC CL A 317923100 6085 449435 SH DFND 449435 0 0 FINISH LINE INC CL A 317923100 2 164 SH DFND 287 164 0 0 FINISH LINE INC CL A 317923100 154 11391 SH DFND 33 0 0 11391 FINJAN HLDGS INC COM NEW 31788H303 669 206028 SH DFND 206028 0 0 FIREEYE INC COM 31816Q101 19494 1151484 SH DFND 673426 0 478058 FIREEYE INC COM 31816Q101 60 3600 SH Put DFND 3600 0 0 FIREEYE INC COM 31816Q101 59 3521 SH DFND 10 3521 0 0 FIREEYE INC COM 31816Q101 15 902 SH DFND 1 902 0 0 FIREEYE INC COM 31816Q101 2418 142831 SH DFND 2 142831 0 0 FIREEYE INC COM 31816Q101 67 4000 SH Call DFND 2 4000 0 0 FIREEYE INC COM 31816Q101 5 345 SH OTR 23 300 0 45 FIREEYE INC COM 31816Q101 4 288 SH Call DFND 288 0 0 FIREEYE INC COM 31816Q101 63 3774 SH DFND 33 0 0 3774 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 242 260000 PRN DFND 260000 0 0 FIRST AMERN FINL CORP COM 31847R102 1285 21904 SH DFND 10 21904 0 0 FIRST AMERN FINL CORP COM 31847R102 754 12865 SH DFND 2 9825 0 3040 FIRST AMERN FINL CORP COM 31847R102 29 500 SH DFND 1 500 0 0 FIRST AMERN FINL CORP COM 31847R102 18379 313208 SH DFND 112069 0 201139 FIRST AMERN FINL CORP COM 31847R102 131 2248 SH DFND 33 0 0 2248 FIRST AMERN FINL CORP COM 31847R102 633 10803 SH DFND 287 10803 0 0 FIRST AMERN FINL CORP COM 31847R102 21728 370281 SH DFND 6 361185 0 9096 FIRST BANCORP INC ME COM 31866P102 4 151 SH DFND 287 151 0 0 FIRST BANCORP INC ME COM 31866P102 4 145 SH DFND 2 145 0 0 FIRST BANCORP INC ME COM 31866P102 81 2904 SH DFND 33 0 0 2904 FIRST BANCORP INC ME COM 31866P102 263 9434 SH DFND 9434 0 0 FIRST BANCORP N C COM 318910106 10 283 SH DFND 287 283 0 0 FIRST BANCORP N C COM 318910106 3691 103552 SH DFND 102052 0 1500 FIRST BANCORP N C COM 318910106 42 1200 SH DFND 1 1200 0 0 FIRST BANCORP N C COM 318910106 287 8060 SH DFND 33 0 0 8060 FIRST BANCORP N C COM 318910106 14 399 SH DFND 2 399 0 0 FIRST BANCORP P R COM NEW 318672706 4508 748930 SH DFND 746330 0 2600 FIRST BANCORP P R COM NEW 318672706 104 17400 SH DFND 1 17400 0 0 FIRST BANCORP P R COM NEW 318672706 27 4497 SH DFND 2 4497 0 0 FIRST BANCORP P R COM NEW 318672706 3 662 SH DFND 287 662 0 0 FIRST BANCORP P R COM NEW 318672706 330 54975 SH DFND 33 0 0 54975 FIRST BANCSHARES INC MS COM 318916103 5 171 SH DFND 287 171 0 0 FIRST BANCSHARES INC MS COM 318916103 1591 49357 SH DFND 49357 0 0 FIRST BANCSHARES INC MS COM 318916103 94 2944 SH DFND 33 0 0 2944 FIRST BANCSHARES INC MS COM 318916103 4 147 SH DFND 2 147 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 642 44640 SH DFND 44640 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 596 41392 SH DFND 2 41392 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 706 28073 SH DFND 27173 0 900 FIRST BUS FINL SVCS INC WIS COM 319390100 59 2348 SH DFND 33 0 0 2348 FIRST BUS FINL SVCS INC WIS COM 319390100 4 188 SH DFND 287 188 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2 117 SH DFND 2 117 0 0 FIRST BUSEY CORP COM NEW 319383204 28 973 SH DFND 2 973 0 0 FIRST BUSEY CORP COM NEW 319383204 1514 50948 SH DFND 48848 0 2100 FIRST BUSEY CORP COM NEW 319383204 346 11650 SH DFND 33 0 0 11650 FIRST BUSEY CORP COM NEW 319383204 4 154 SH DFND 287 154 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 7 236 SH DFND 2 236 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 471 15807 SH DFND 13007 0 2800 FIRST CMNTY BANCSHARES INC N COM 31983A103 141 4756 SH DFND 33 0 0 4756 FIRST CMNTY BANCSHARES INC N COM 31983A103 6 214 SH DFND 287 214 0 0 FIRST CMNTY CORP S C COM 319835104 406 17745 SH DFND 2 17745 0 0 FIRST CMNTY CORP S C COM 319835104 422 18454 SH DFND 18454 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4262 301695 SH DFND 250995 0 50700 FIRST COMWLTH FINL CORP PA COM 319829107 391 27719 SH DFND 33 0 0 27719 FIRST COMWLTH FINL CORP PA COM 319829107 35 2523 SH DFND 2 2523 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 18 1300 SH DFND 1 1300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 8 568 SH DFND 287 568 0 0 FIRST CONN BANCORP INC MD COM 319850103 1243 48576 SH DFND 47624 0 952 FIRST CONN BANCORP INC MD COM 319850103 5 200 SH DFND 2 200 0 0 FIRST CONN BANCORP INC MD COM 319850103 7 292 SH DFND 287 292 0 0 FIRST CONN BANCORP INC MD COM 319850103 102 4014 SH DFND 33 0 0 4014 FIRST CTZNS BANCSHARES INC N CL A 31946M103 44 107 SH DFND 2 107 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 6 SH DFND 287 6 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 41 100 SH DFND 1 100 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2798 6772 SH DFND 6672 0 100 FIRST CTZNS BANCSHARES INC N CL A 31946M103 881 2132 SH DFND 33 0 0 2132 FIRST DATA CORP NEW COM CL A 32008D106 33114 2069647 SH DFND 2055753 0 13894 FIRST DATA CORP NEW COM CL A 32008D106 2667 166699 SH DFND 33 0 0 166699 FIRST DATA CORP NEW COM CL A 32008D106 29 1856 SH Call DFND 2 1856 0 0 FIRST DATA CORP NEW COM CL A 32008D106 104 6525 SH OTR 1 0 0 6525 FIRST DATA CORP NEW COM CL A 32008D106 46 2933 SH DFND 6 0 0 2933 FIRST DATA CORP NEW COM CL A 32008D106 171 10700 SH DFND 10 10700 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2516 157251 SH DFND 2 141839 0 15412 FIRST DEFIANCE FINL CORP COM 32006W106 162 2843 SH DFND 33 0 0 2843 FIRST DEFIANCE FINL CORP COM 32006W106 8 152 SH DFND 287 152 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 8 141 SH DFND 2 141 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2797 48812 SH DFND 48812 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 151 SH DFND 287 151 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 566 33831 SH DFND 33831 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 39 2345 SH DFND 33 0 0 2345 FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 469 SH DFND 2 469 0 0 FIRST FINL BANCORP OH COM 320209109 1599 54481 SH DFND 53981 0 500 FIRST FINL BANCORP OH COM 320209109 518 17652 SH DFND 33 0 0 17652 FIRST FINL BANCORP OH COM 320209109 48 1639 SH DFND 2 1639 0 0 FIRST FINL BANCORP OH COM 320209109 8 274 SH DFND 287 274 0 0 FIRST FINL BANKSHARES COM 32020R109 4 92 SH DFND 287 92 0 0 FIRST FINL BANKSHARES COM 32020R109 2656 57368 SH DFND 57068 0 300 FIRST FINL BANKSHARES COM 32020R109 63 1367 SH DFND 2 1367 0 0 FIRST FINL BANKSHARES COM 32020R109 846 18277 SH DFND 33 0 0 18277 FIRST FINL CORP IND COM 320218100 1916 46060 SH DFND 46060 0 0 FIRST FINL CORP IND COM 320218100 5 134 SH DFND 287 134 0 0 FIRST FINL CORP IND COM 320218100 6 150 SH DFND 2 150 0 0 FIRST FINL CORP IND COM 320218100 126 3030 SH DFND 33 0 0 3030 FIRST FNDTN INC COM 32026V104 1693 91348 SH DFND 58017 0 33331 FIRST FNDTN INC COM 32026V104 12952 698603 SH DFND 20 698603 0 0 FIRST FNDTN INC COM 32026V104 8 446 SH DFND 287 446 0 0 FIRST FNDTN INC COM 32026V104 157 8498 SH DFND 33 0 0 8498 FIRST FNDTN INC COM 32026V104 7 422 SH DFND 2 422 0 0 FIRST GTY BANCSHARES INC COM 32043P106 33 1287 SH DFND 33 0 0 1287 FIRST GTY BANCSHARES INC COM 32043P106 3 121 SH DFND 287 121 0 0 FIRST GTY BANCSHARES INC COM 32043P106 597 22996 SH DFND 22996 0 0 FIRST GTY BANCSHARES INC COM 32043P106 1 64 SH DFND 2 64 0 0 FIRST HAWAIIAN INC COM 32051X108 30 1111 SH DFND 33 0 0 1111 FIRST HAWAIIAN INC COM 32051X108 27 1000 SH DFND 10 1000 0 0 FIRST HAWAIIAN INC COM 32051X108 30 1100 SH DFND 1 1100 0 0 FIRST HAWAIIAN INC COM 32051X108 3703 133082 SH DFND 132982 0 100 FIRST HAWAIIAN INC COM 32051X108 21 773 SH DFND 2 773 0 0 FIRST HORIZON NATL CORP COM 320517105 17957 953651 SH DFND 935365 0 18286 FIRST HORIZON NATL CORP COM 320517105 718 38182 SH DFND 2 38182 0 0 FIRST HORIZON NATL CORP COM 320517105 4 260 SH DFND 287 260 0 0 FIRST HORIZON NATL CORP COM 320517105 64 3434 SH DFND 1 3434 0 0 FIRST HORIZON NATL CORP COM 320517105 136 7274 SH DFND 10 7274 0 0 FIRST HORIZON NATL CORP COM 320517105 114 6089 SH DFND 33 0 0 6089 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9052 309703 SH DFND 309703 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1011 34595 SH DFND 1 28105 0 6490 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 678 23209 SH DFND 11 23209 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1002 34294 SH DFND 33 0 0 34294 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 212 7267 SH DFND 2 7261 0 6 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 203 SH DFND 287 203 0 0 FIRST INTERNET BANCORP COM 320557101 5 137 SH DFND 287 137 0 0 FIRST INTERNET BANCORP COM 320557101 84 2275 SH DFND 33 0 0 2275 FIRST INTERNET BANCORP COM 320557101 572 15486 SH DFND 15486 0 0 FIRST INTERNET BANCORP COM 320557101 4 113 SH DFND 2 113 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 48 1232 SH DFND 2 1232 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 67 1703 SH DFND 1 1703 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 113 SH DFND 287 113 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2457 62129 SH DFND 56772 0 5357 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 292 7385 SH DFND 33 0 0 7385 FIRST LONG IS CORP COM 320734106 6 255 SH DFND 287 255 0 0 FIRST LONG IS CORP COM 320734106 2425 88367 SH DFND 77467 0 10900 FIRST LONG IS CORP COM 320734106 187 6842 SH DFND 33 0 0 6842 FIRST LONG IS CORP COM 320734106 9 339 SH DFND 2 339 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 504 82538 SH DFND 82538 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 179 29332 SH DFND 2 29332 0 0 FIRST MERCHANTS CORP COM 320817109 1717 41198 SH DFND 37498 0 3700 FIRST MERCHANTS CORP COM 320817109 6 159 SH DFND 287 159 0 0 FIRST MERCHANTS CORP COM 320817109 2049 49158 SH DFND 10 0 0 49158 FIRST MERCHANTS CORP COM 320817109 154 3709 SH DFND 2 3709 0 0 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350392106 1 116 SH DFND 287 116 0 0 FOUNDATION MEDICINE INC COM 350465100 1899 24125 SH DFND 19552 0 4573 FOUNDATION MEDICINE INC COM 350465100 39 500 SH Call DFND 2 500 0 0 FOUNDATION MEDICINE INC COM 350465100 326 4149 SH DFND 33 0 0 4149 FOUNDATION MEDICINE INC COM 350465100 26 339 SH DFND 2 339 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3965 171759 SH DFND 169059 0 2700 FOUR CORNERS PPTY TR INC COM 35086T109 20 881 SH DFND 287 881 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 148 6423 SH OTR 10 0 0 6423 FOUR CORNERS PPTY TR INC COM 35086T109 5 246 SH OTR 23 0 0 246 FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH DFND 20 6 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 26 1168 SH DFND 2 1143 0 25 FOUR CORNERS PPTY TR INC COM 35086T109 323 13998 SH OTR 0 0 13998 FOUR CORNERS PPTY TR INC COM 35086T109 1426 61763 SH DFND 6 61763 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 21218 918968 SH DFND 11 447705 0 471263 FOUR CORNERS PPTY TR INC COM 35086T109 58 2540 SH DFND 1 1723 0 817 FOUR CORNERS PPTY TR INC COM 35086T109 12902 558786 SH DFND 10 558786 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 408 17674 SH DFND 33 0 0 17674 FOUR CORNERS PPTY TR INC COM 35086T109 471 20421 SH OTR 11 20421 0 0 FOX FACTORY HLDG CORP COM 35138V102 9024 258583 SH DFND 181931 0 76652 FOX FACTORY HLDG CORP COM 35138V102 9 260 SH DFND 287 260 0 0 FOX FACTORY HLDG CORP COM 35138V102 4234 121344 SH DFND 10 121344 0 0 FOX FACTORY HLDG CORP COM 35138V102 320 9193 SH DFND 2 8089 0 1104 FOX FACTORY HLDG CORP COM 35138V102 350 10040 SH DFND 33 0 0 10040 FRANCESCAS HLDGS CORP COM 351793104 1615 336612 SH DFND 334012 0 2600 FRANCESCAS HLDGS CORP COM 351793104 50 10516 SH DFND 33 0 0 10516 FRANCESCAS HLDGS CORP COM 351793104 0 101 SH DFND 287 101 0 0 FRANCO NEVADA CORP COM 351858105 5 78 SH DFND 287 78 0 0 FRANCO NEVADA CORP COM 351858105 32807 479714 SH DFND 417404 0 62310 FRANCO NEVADA CORP COM 351858105 272 3990 SH DFND 11 0 0 3990 FRANCO NEVADA CORP COM 351858105 16920 247417 SH DFND 10 16094 0 231323 FRANCO NEVADA CORP COM 351858105 4599 67249 SH DFND 6 42152 0 25097 FRANCO NEVADA CORP COM 351858105 6149 89923 SH DFND 28 0 0 89923 FRANCO NEVADA CORP COM 351858105 1503 21977 SH DFND 2 21977 0 0 FRANCO NEVADA CORP COM 351858105 3960 57917 SH DFND 33 0 0 57917 FRANKLIN COVEY CO COM 353469109 74 2788 SH DFND 33 0 0 2788 FRANKLIN COVEY CO COM 353469109 3 137 SH DFND 2 137 0 0 FRANKLIN COVEY CO COM 353469109 1 69 SH DFND 287 69 0 0 FRANKLIN COVEY CO COM 353469109 1661 61761 SH DFND 54742 0 7019 FRANKLIN ELEC INC COM 353514102 32 800 SH DFND 1 800 0 0 FRANKLIN ELEC INC COM 353514102 540 13272 SH DFND 33 0 0 13272 FRANKLIN ELEC INC COM 353514102 4562 111957 SH DFND 110757 0 1200 FRANKLIN ELEC INC COM 353514102 1964 48202 SH DFND 6 48202 0 0 FRANKLIN ELEC INC COM 353514102 7 194 SH DFND 287 194 0 0 FRANKLIN ELEC INC COM 353514102 47 1172 SH DFND 2 1141 0 31 FRANKLIN FINL NETWORK INC COM 35352P104 331 10158 SH DFND 10158 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 7 219 SH DFND 2 219 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 2 85 SH DFND 287 85 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 111 3412 SH DFND 33 0 0 3412 FRANKLIN RES INC COM 354613101 0 22 SH Call DFND 22 0 0 FRANKLIN RES INC COM 354613101 11227 323750 SH DFND 314049 0 9701 FRANKLIN RES INC COM 354613101 0 17 SH Put DFND 17 0 0 FRANKLIN RES INC COM 354613101 0 21 SH DFND 21 21 0 0 FRANKLIN RES INC COM 354613101 4268 123094 SH DFND 10 121701 0 1393 FRANKLIN RES INC COM 354613101 1999 57669 SH DFND 2 55970 0 1699 FRANKLIN RES INC COM 354613101 6023 173701 SH DFND 33 0 0 173701 FRANKLIN RES INC COM 354613101 124 3600 SH OTR 23 0 0 3600 FRANKLIN RES INC COM 354613101 13 400 SH Put DFND 2 400 0 0 FRANKLIN RES INC COM 354613101 181 5226 SH DFND 287 5226 0 0 FRANKLIN RES INC COM 354613101 26 765 SH DFND 20 290 475 0 FRANKLIN RES INC COM 354613101 88 2550 SH OTR 1 0 0 2550 FRANKLIN RES INC COM 354613101 964 27816 SH DFND 1 23936 0 3880 FRANKLIN RES INC COM 354613101 9486 273554 SH DFND 6 64434 0 209120 FRANKLIN RES INC COM 354613101 56 1635 SH DFND 23 1635 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 251 29916 SH DFND 33 0 0 29916 FRANKLIN STREET PPTYS CORP COM 35471R106 783 93117 SH DFND 81717 0 11400 FRANKLIN STREET PPTYS CORP COM 35471R106 16 1931 SH DFND 2 1931 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3 456 SH DFND 287 456 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 58 6920 SH DFND 1 6920 0 0 FRANKS INTL N V COM N33462107 68 12598 SH DFND 2 12598 0 0 FRANKS INTL N V COM N33462107 77 14221 SH DFND 33 0 0 14221 FRANKS INTL N V COM N33462107 7 1400 SH DFND 1 1400 0 0 FRANKS INTL N V COM N33462107 213 39353 SH DFND 39353 0 0 FREDS INC CL A 356108100 30 10213 SH DFND 33 0 0 10213 FREDS INC CL A 356108100 390 130475 SH DFND 130475 0 0 FREEPORT-MCMORAN INC CL B 35671D857 308 17571 SH DFND 20 9727 1580 6264 FREEPORT-MCMORAN INC CL B 35671D857 48 2750 SH Put DFND 2 2750 0 0 FREEPORT-MCMORAN INC CL B 35671D857 67049 3816141 SH DFND 3339530 0 476611 FREEPORT-MCMORAN INC CL B 35671D857 234 13330 SH Put DFND 13330 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10 610 SH OTR 20 610 0 0 FREEPORT-MCMORAN INC CL B 35671D857 482 27466 SH OTR 1 8000 0 19466 FREEPORT-MCMORAN INC CL B 35671D857 403 22987 SH DFND 23 21427 0 1560 FREEPORT-MCMORAN INC CL B 35671D857 101 5792 SH DFND 19 5792 0 0 FREEPORT-MCMORAN INC CL B 35671D857 87 5000 SH Call DFND 2 5000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2228 126835 SH DFND 1 99415 0 27420 FREEPORT-MCMORAN INC CL B 35671D857 63418 3609475 SH DFND 10 3606904 0 2571 FREEPORT-MCMORAN INC CL B 35671D857 4 230 SH OTR 21 0 0 230 FREEPORT-MCMORAN INC CL B 35671D857 18 1057 SH DFND 21 1057 0 0 FREEPORT-MCMORAN INC CL B 35671D857 300 17078 SH OTR 23 1750 0 15328 FREEPORT-MCMORAN INC CL B 35671D857 4421 251663 SH DFND 6 150776 0 100887 FREEPORT-MCMORAN INC CL B 35671D857 165 9439 SH DFND 2 2191 0 7248 FREEPORT-MCMORAN INC CL B 35671D857 151 8600 SH OTR 0 8600 0 FREEPORT-MCMORAN INC CL B 35671D857 10110 575429 SH DFND 33 0 0 575429 FREIGHTCAR AMER INC COM 357023100 2 200 SH DFND 2 200 0 0 FREIGHTCAR AMER INC COM 357023100 45 3415 SH DFND 33 0 0 3415 FREIGHTCAR AMER INC COM 357023100 0 23 SH DFND 287 23 0 0 FREIGHTCAR AMER INC COM 357023100 781 58294 SH DFND 50294 0 8000 FREQUENCY ELECTRS INC COM 358010106 61 7045 SH DFND 7045 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 48 944 SH DFND 1 0 0 944 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1979 38750 SH DFND 37650 0 1100 FRESH DEL MONTE PRODUCE INC ORD G36738105 420 9284 SH DFND 33 0 0 9284 FRESH DEL MONTE PRODUCE INC ORD G36738105 238 5281 SH DFND 2 5281 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4 98 SH DFND 287 98 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5487 121306 SH DFND 90856 0 30450 FRESHPET INC COM 358039105 5 352 SH DFND 2 352 0 0 FRESHPET INC COM 358039105 2 147 SH DFND 287 147 0 0 FRESHPET INC COM 358039105 579 35198 SH DFND 19570 0 15628 FRESHPET INC COM 358039105 116 7088 SH DFND 33 0 0 7088 FRIEDMAN INDS INC COM 358435105 234 39900 SH DFND 39900 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 116 11566 SH DFND 1 11566 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 9 965 SH DFND 2 926 0 39 FRONT YD RESIDENTIAL CORP COM 35904G107 575 57238 SH DFND 57238 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 142 14217 SH DFND 33 0 0 14217 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1363 183815 SH DFND 67548 0 116267 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 23 SH DFND 21 23 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6 834 SH DFND 23 834 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 15 2133 SH DFND 20 1611 522 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 135 18261 SH DFND 1 14637 0 3624 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 34 4663 SH OTR 1 1797 0 2866 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 84 SH OTR 23 0 0 84 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 167 22526 SH DFND 33 0 0 22526 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 141 SH DFND 2 141 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 374 32558 SH DFND 2 32558 0 0 FRONTLINE LTD SHS NEW G3682E192 372 84068 SH DFND 33 0 0 84068 FRONTLINE LTD SHS NEW G3682E192 62 14000 SH DFND 6 0 0 14000 FRONTLINE LTD SHS NEW G3682E192 280 63395 SH DFND 63395 0 0 FRP HLDGS INC COM 30292L107 104 1867 SH DFND 33 0 0 1867 FRP HLDGS INC COM 30292L107 126 2262 SH DFND 2 2262 0 0 FRP HLDGS INC COM 30292L107 287 5139 SH DFND 5139 0 0 FRP HLDGS INC COM 30292L107 4 76 SH DFND 287 76 0 0 FS BANCORP INC COM 30263Y104 1160 21688 SH DFND 21688 0 0 FS BANCORP INC COM 30263Y104 463 8655 SH DFND 2 8655 0 0 FS INVT CORP COM 302635107 2885 398035 SH DFND 376835 0 21200 FTD COS INC COM 30281V108 0 200 SH DFND 1 200 0 0 FTD COS INC COM 30281V108 48 13322 SH DFND 13322 0 0 FTD COS INC COM 30281V108 17 4799 SH DFND 33 0 0 4799 FTD COS INC COM 30281V108 2 810 SH DFND 2 810 0 0 FTI CONSULTING INC COM 302941109 11 239 SH DFND 287 239 0 0 FTI CONSULTING INC COM 302941109 524 10835 SH DFND 33 0 0 10835 FTI CONSULTING INC COM 302941109 5285 109181 SH DFND 93894 0 15287 FTI CONSULTING INC COM 302941109 45 931 SH DFND 2 931 0 0 FTS INTERNATIONAL INC COM 30283W104 327 17796 SH DFND 17796 0 0 FTS INTERNATIONAL INC COM 30283W104 119 6484 SH DFND 33 0 0 6484 FTS INTERNATIONAL INC COM 30283W104 48 2660 SH DFND 2 0 0 2660 FUEL TECH INC COM 359523107 76 64113 SH DFND 64113 0 0 FUELCELL ENERGY INC COM NEW 35952H502 689 398275 SH DFND 397975 0 300 FULGENT GENETICS INC COM 359664109 0 10 SH DFND 10 0 0 FULL HOUSE RESORTS INC COM 359678109 345 107715 SH DFND 107715 0 0 FULLER H B CO COM 359694106 5905 118744 SH DFND 97687 0 21057 FULLER H B CO COM 359694106 8 167 SH DFND 287 167 0 0 FULLER H B CO COM 359694106 4 100 SH DFND 2 100 0 0 FULLER H B CO COM 359694106 718 14448 SH DFND 33 0 0 14448 FULTON FINL CORP PA COM 360271100 4 245 SH DFND 287 245 0 0 FULTON FINL CORP PA COM 360271100 94 5327 SH DFND 2 5327 0 0 FULTON FINL CORP PA COM 360271100 6559 369553 SH DFND 356668 0 12885 FULTON FINL CORP PA COM 360271100 877 49423 SH DFND 33 0 0 49423 FULTON FINL CORP PA COM 360271100 19 1100 SH DFND 1 1100 0 0 FUNKO INC COM CL A 361008105 67 8281 SH DFND 8181 0 100 FUNKO INC COM CL A 361008105 24 3004 SH DFND 33 0 0 3004 FUNKO INC COM CL A 361008105 11 1449 SH DFND 2 0 0 1449 FUNKO INC COM CL A 361008105 3 424 SH DFND 287 424 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 4 1366 SH DFND 1366 0 0 FUTURE FINTECH GROUP INC COM PAR 36117V105 7 3601 SH DFND 1 0 3600 FUTUREFUEL CORPORATION COM 36116M106 490 40911 SH DFND 40911 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 19 SH DFND 2 0 0 19 FUTUREFUEL CORPORATION COM 36116M106 7 602 SH DFND 287 602 0 0 FUTUREFUEL CORPORATION COM 36116M106 85 7104 SH DFND 33 0 0 7104 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 9 3100 SH DFND 3100 0 0 G WILLI FOOD INTL LTD ORD M52523103 7 1000 SH DFND 1000 0 0 G1 THERAPEUTICS INC COM 3621LQ109 861 23257 SH DFND 23257 0 0 G1 THERAPEUTICS INC COM 3621LQ109 143 3872 SH DFND 33 0 0 3872 G1 THERAPEUTICS INC COM 3621LQ109 0 8 SH DFND 2 8 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 8 898 SH DFND 23 0 0 898 GABELLI UTIL TR COM 36240A101 5 866 SH DFND 23 0 0 866 GAIA INC NEW CL A 36269P104 1876 121062 SH DFND 121062 0 0 GAIA INC NEW CL A 36269P104 38 2473 SH DFND 33 0 0 2473 GAIA INC NEW CL A 36269P104 1 100 SH DFND 2 100 0 0 GAIA INC NEW CL A 36269P104 6 438 SH DFND 287 438 0 0 GAIN CAP HLDGS INC COM 36268W100 176 26203 SH DFND 26203 0 0 GAIN CAP HLDGS INC COM 36268W100 65 9743 SH DFND 33 0 0 9743 GAIN CAP HLDGS INC COM 36268W100 2 324 SH DFND 287 324 0 0 GALAPAGOS NV SPON ADR 36315X101 6824 68405 SH DFND 62805 0 5600 GALAPAGOS NV SPON ADR 36315X101 24 250 SH OTR 23 0 0 250 GALAPAGOS NV SPON ADR 36315X101 1315 13189 SH DFND 10 13189 0 0 GALAPAGOS NV SPON ADR 36315X101 0 3 SH DFND 2 3 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 12 2602 SH DFND 2 0 2600 GALLAGHER ARTHUR J & CO COM 363576109 6359 92535 SH DFND 6 79086 0 13449 GALLAGHER ARTHUR J & CO COM 363576109 21409 311500 SH DFND 266149 0 45351 GALLAGHER ARTHUR J & CO COM 363576109 300 4366 SH DFND 2 656 0 3710 GALLAGHER ARTHUR J & CO COM 363576109 5066 73713 SH DFND 10 72123 0 1590 GALLAGHER ARTHUR J & CO COM 363576109 6869 99956 SH DFND 33 0 0 99956 GALLAGHER ARTHUR J & CO COM 363576109 455 6630 SH DFND 287 6630 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 398 71585 SH DFND 71585 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 1 SH DFND 1 0 0 GAMCO INVESTORS INC CL A COM 361438104 299 12065 SH DFND 12065 0 0 GAMCO INVESTORS INC CL A COM 361438104 3 126 SH DFND 287 126 0 0 GAMCO INVESTORS INC CL A COM 361438104 5 224 SH DFND 2 224 0 0 GAMCO INVESTORS INC CL A COM 361438104 37 1495 SH DFND 33 0 0 1495 GAMESTOP CORP NEW CL A 36467W109 9318 738401 SH DFND 738401 0 0 GAMESTOP CORP NEW CL A 36467W109 1 95 SH Call DFND 2 95 0 0 GAMESTOP CORP NEW CL A 36467W109 42 3360 SH DFND 1 3360 0 0 GAMESTOP CORP NEW CL A 36467W109 503 39902 SH DFND 2 39902 0 0 GAMESTOP CORP NEW CL A 36467W109 24 1968 SH DFND 10 1968 0 0 GAMESTOP CORP NEW CL A 36467W109 26 2091 SH DFND 33 0 0 2091 GAMING & LEISURE PPTYS INC COM 36467J108 5231 156299 SH DFND 156299 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1155 34515 SH DFND 11 31975 0 2540 GAMING & LEISURE PPTYS INC COM 36467J108 99 2987 SH DFND 1 2987 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6876 205464 SH DFND 10 20671 0 184793 GAMING & LEISURE PPTYS INC COM 36467J108 116 3495 SH DFND 2 3479 0 16 GAMING & LEISURE PPTYS INC COM 36467J108 140 4200 SH DFND 33 0 0 4200 GAMING & LEISURE PPTYS INC COM 36467J108 299 8946 SH DFND 287 8946 0 0 GANNETT CO INC COM 36473H104 2644 264934 SH DFND 263634 0 1300 GANNETT CO INC COM 36473H104 0 18 SH DFND 2 0 0 18 GANNETT CO INC COM 36473H104 321 32176 SH DFND 33 0 0 32176 GANNETT CO INC COM 36473H104 8 900 SH DFND 287 900 0 0 GAP INC DEL COM 364760108 23236 744750 SH DFND 2 744750 0 0 GAP INC DEL COM 364760108 4454 142757 SH DFND 33 0 0 142757 GAP INC DEL COM 364760108 9292 297834 SH DFND 6 177551 0 120283 GAP INC DEL COM 364760108 222 7119 SH DFND 287 7119 0 0 GAP INC DEL COM 364760108 63988 2050918 SH DFND 1494958 0 555960 GAP INC DEL COM 364760108 178 5720 SH DFND 1 5720 0 0 GAP INC DEL COM 364760108 1188 38081 SH DFND 10 29045 0 9036 GARDNER DENVER HLDGS INC COM 36555P107 47 1544 SH DFND 33 0 0 1544 GARDNER DENVER HLDGS INC COM 36555P107 46 1500 SH DFND 10 1500 0 0 GARDNER DENVER HLDGS INC COM 36555P107 14595 475749 SH DFND 422099 0 53650 GARMIN LTD SHS H2906T109 34325 582482 SH DFND 564817 0 17665 GARMIN LTD SHS H2906T109 135 2297 SH OTR 1 2297 0 0 GARMIN LTD SHS H2906T109 44410 753619 SH DFND 10 252937 0 500682 GARMIN LTD SHS H2906T109 10 177 SH DFND 2 177 0 0 GARMIN LTD SHS H2906T109 356 6043 SH DFND 287 6043 0 0 GARMIN LTD SHS H2906T109 3968 67342 SH DFND 33 0 0 67342 GARMIN LTD SHS H2906T109 804 13654 SH DFND 6 6066 0 7588 GARTNER INC COM 366651107 5896 50131 SH DFND 50131 0 0 GARTNER INC COM 366651107 766 6520 SH OTR 23 0 0 6520 GARTNER INC COM 366651107 32 277 SH DFND 20 127 150 0 GARTNER INC COM 366651107 381 3245 SH DFND 23 3245 0 0 GARTNER INC COM 366651107 5501 46774 SH DFND 33 0 0 46774 GARTNER INC COM 366651107 19489 165703 SH DFND 10 165703 0 0 GARTNER INC COM 366651107 15 133 SH DFND 2 133 0 0 GARTNER INC COM 366651107 0 7 SH DFND 21 7 0 0 GARTNER INC COM 366651107 526 4473 SH DFND 28 0 0 4473 GARTNER INC COM 366651107 205 1744 SH OTR 1 879 0 865 GARTNER INC COM 366651107 10501 89284 SH DFND 6 79591 0 9693 GARTNER INC COM 366651107 177 1512 SH DFND 287 1512 0 0 GARTNER INC COM 366651107 2205 18754 SH DFND 1 15806 0 2948 GASLOG LTD SHS G37585109 2 132 SH DFND 287 132 0 0 GASLOG LTD SHS G37585109 191 11650 SH DFND 33 0 0 11650 GASLOG LTD SHS G37585109 1715 104287 SH DFND 32108 0 72179 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 300 SH DFND 0 0 300 GASTAR EXPL INC NEW COM 36729W202 0 1200 SH DFND 1 1200 0 0 GASTAR EXPL INC NEW COM 36729W202 97 143437 SH DFND 143437 0 0 GASTAR EXPL INC NEW COM 36729W202 35 51413 SH DFND 33 0 0 51413 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 35 SH DFND 35 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 16 929 SH DFND 33 0 0 929 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 94 5397 SH DFND 2 0 0 5397 GATX CORP COM 361448103 6288 91821 SH DFND 51280 0 40541 GATX CORP COM 361448103 2 30 SH DFND 1 30 0 0 GATX CORP COM 361448103 8 121 SH DFND 287 121 0 0 GATX CORP COM 361448103 749 10949 SH DFND 33 0 0 10949 GAZIT GLOBE LTD SHS M4793C102 436 44401 SH DFND 44401 0 0 GAZIT GLOBE LTD SHS M4793C102 7 808 SH DFND 287 808 0 0 GAZIT GLOBE LTD SHS M4793C102 10 1024 SH DFND 33 0 0 1024 GCI LIBERTY INC COM CLASS A 36164V305 7354 139127 SH DFND 139127 0 0 GCI LIBERTY INC COM CLASS A 36164V305 13 253 SH DFND 2 0 0 253 GCI LIBERTY INC COM CLASS A 36164V305 513 9719 SH DFND 287 9719 0 0 GCI LIBERTY INC COM CLASS A 36164V305 55 1050 SH DFND 1 1050 0 0 GCI LIBERTY INC COM CLASS A 36164V305 106 2010 SH DFND 33 0 0 2010 GCI LIBERTY INC COM CLASS A 36164V305 1034 19575 SH DFND 10 19575 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 265 SH DFND 287 265 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 596 20538 SH DFND 33 0 0 20538 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1649 56786 SH DFND 56486 0 300 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 37 1300 SH Call DFND 2 1300 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1061 36538 SH DFND 10 36538 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 19 707 SH DFND 607 0 100 GENCO SHIPPING & TRADING LTD SHS Y2685T131 31 2191 SH DFND 33 0 0 2191 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1872 131696 SH DFND 131696 0 0 GENCOR INDS INC COM 368678108 112 6970 SH DFND 6970 0 0 GENCOR INDS INC COM 368678108 40 2503 SH DFND 33 0 0 2503 GENCOR INDS INC COM 368678108 10 672 SH DFND 2 0 0 672 GENCOR INDS INC COM 368678108 4 259 SH DFND 287 259 0 0 GENER8 MARITIME INC COM Y26889108 2 360 SH DFND 287 360 0 0 GENER8 MARITIME INC COM Y26889108 76 13461 SH DFND 33 0 0 13461 GENER8 MARITIME INC COM Y26889108 209 37058 SH DFND 37058 0 0 GENERAC HLDGS INC COM 368736104 15223 331586 SH DFND 231216 0 100370 GENERAC HLDGS INC COM 368736104 6 151 SH DFND 287 151 0 0 GENERAC HLDGS INC COM 368736104 805 17549 SH DFND 33 0 0 17549 GENERAL CABLE CORP DEL NEW COM 369300108 425 14380 SH DFND 33 0 0 14380 GENERAL CABLE CORP DEL NEW COM 369300108 24 819 SH DFND 2 800 0 19 GENERAL CABLE CORP DEL NEW COM 369300108 30125 1017750 SH DFND 974806 0 42944 GENERAL CABLE CORP DEL NEW COM 369300108 9 334 SH DFND 287 334 0 0 GENERAL DYNAMICS CORP COM 369550108 18226 82512 SH DFND 10 58812 0 23700 GENERAL DYNAMICS CORP COM 369550108 62653 283630 SH DFND 274866 0 8764 GENERAL DYNAMICS CORP COM 369550108 19 87 SH Put DFND 87 0 0 GENERAL DYNAMICS CORP COM 369550108 1315 5957 SH DFND 1 5157 0 800 GENERAL DYNAMICS CORP COM 369550108 1064 4820 SH OTR 23 500 0 4320 GENERAL DYNAMICS CORP COM 369550108 21806 98716 SH DFND 33 0 0 98716 GENERAL DYNAMICS CORP COM 369550108 309 1400 SH OTR 21 0 0 1400 GENERAL DYNAMICS CORP COM 369550108 740 3350 SH DFND 23 3050 0 300 GENERAL DYNAMICS CORP COM 369550108 417 1890 SH DFND 6 0 0 1890 GENERAL DYNAMICS CORP COM 369550108 262 1190 SH DFND 287 1190 0 0 GENERAL DYNAMICS CORP COM 369550108 32 148 SH Call DFND 148 0 0 GENERAL DYNAMICS CORP COM 369550108 4500 20373 SH DFND 2 20373 0 0 GENERAL ELECTRIC CO COM 369604103 85 6355 SH Call DFND 6355 0 0 GENERAL ELECTRIC CO COM 369604103 99 7384 SH Put DFND 7384 0 0 GENERAL ELECTRIC CO COM 369604103 295 21885 SH DFND 21 21885 0 0 GENERAL ELECTRIC CO COM 369604103 564 41909 SH OTR 20 15569 0 26340 GENERAL ELECTRIC CO COM 369604103 96 7166 SH Put DFND 6 7166 0 0 GENERAL ELECTRIC CO COM 369604103 74647 5537644 SH DFND 6 2107000 0 3430644 GENERAL ELECTRIC CO COM 369604103 10125 751133 SH DFND 10 745549 0 5584 GENERAL ELECTRIC CO COM 369604103 1250 92764 SH DFND 20 40679 425 51660 GENERAL ELECTRIC CO COM 369604103 3250 241136 SH DFND 2 241136 0 0 GENERAL ELECTRIC CO COM 369604103 10535 781600 SH DFND 23 760160 0 21440 GENERAL ELECTRIC CO COM 369604103 662 49150 SH OTR 21 0 0 49150 GENERAL ELECTRIC CO COM 369604103 41743 3096678 SH DFND 33 0 0 3096678 GENERAL ELECTRIC CO COM 369604103 13396 993808 SH DFND 1 382762 0 611046 GENERAL ELECTRIC CO COM 369604103 108 8073 SH Put DFND 2 8073 0 0 GENERAL ELECTRIC CO COM 369604103 83770 6214432 SH DFND 6145127 0 69305 GENERAL ELECTRIC CO COM 369604103 4407 326930 SH OTR 0 92200 234730 GENERAL ELECTRIC CO COM 369604103 373 27701 SH DFND 19 7701 0 20000 GENERAL ELECTRIC CO COM 369604103 10304 764437 SH OTR 23 82374 0 682063 GENERAL ELECTRIC CO COM 369604103 324 24100 SH Call DFND 2 24100 0 0 GENERAL ELECTRIC CO COM 369604103 2688 199452 SH OTR 1 30559 0 168893 GENERAL FIN CORP DEL COM 369822101 235 32470 SH DFND 2 29288 0 3182 GENERAL FIN CORP DEL COM 369822101 358 49515 SH DFND 49515 0 0 GENERAL MLS INC COM 370334104 633 14064 SH OTR 23 3600 0 10464 GENERAL MLS INC COM 370334104 14548 322860 SH DFND 6 263030 0 59830 GENERAL MLS INC COM 370334104 20 452 SH Put DFND 2 452 0 0 GENERAL MLS INC COM 370334104 318 7076 SH DFND 2 4337 0 2739 GENERAL MLS INC COM 370334104 226 5028 SH DFND 23 3028 0 2000 GENERAL MLS INC COM 370334104 5980 132720 SH DFND 10 131303 0 1417 GENERAL MLS INC COM 370334104 12020 266757 SH DFND 33 0 0 266757 GENERAL MLS INC COM 370334104 117 2602 SH DFND 287 2602 0 0 GENERAL MLS INC COM 370334104 67 1500 SH Call DFND 2 1500 0 0 GENERAL MLS INC COM 370334104 33447 742282 SH DFND 208793 0 533489 GENERAL MLS INC COM 370334104 1147 25477 SH DFND 1 19827 0 5650 GENERAL MLS INC COM 370334104 27 600 SH OTR 1 0 0 600 GENERAL MLS INC COM 370334104 530 11782 SH DFND 28 0 0 11782 GENERAL MOLY INC COM 370373102 65 171100 SH DFND 171100 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 94 SH Call DFND 94 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3807 203583 SH Call DFND 2 203583 0 0 GENERAL MTRS CO COM 37045V100 146 4035 SH Put DFND 4035 0 0 GENERAL MTRS CO COM 37045V100 249 6867 SH DFND 287 6867 0 0 GENERAL MTRS CO COM 37045V100 51191 1408682 SH DFND 2 1406837 0 1845 GENERAL MTRS CO COM 37045V100 22 624 SH OTR 23 0 0 624 GENERAL MTRS CO COM 37045V100 1817 50000 SH DFND 19 0 0 50000 GENERAL MTRS CO COM 37045V100 50 1390 SH Call DFND 2 1390 0 0 GENERAL MTRS CO COM 37045V100 343 9450 SH OTR 1 9450 0 0 GENERAL MTRS CO COM 37045V100 41189 1133461 SH DFND 10 1012759 0 120702 GENERAL MTRS CO COM 37045V100 271 7464 SH OTR 0 7464 0 GENERAL MTRS CO COM 37045V100 85563 2354539 SH DFND 2251848 0 102691 GENERAL MTRS CO COM 37045V100 8 227 SH Call DFND 227 0 0 GENERAL MTRS CO COM 37045V100 25728 708005 SH DFND 6 173500 0 534505 GENERAL MTRS CO COM 37045V100 766 21083 SH DFND 1 12133 0 8950 GENERAL MTRS CO COM 37045V100 21297 586067 SH DFND 33 0 0 586067 GENESCO INC COM 371532102 225 5554 SH DFND 33 0 0 5554 GENESCO INC COM 371532102 4 104 SH DFND 1 104 0 0 GENESCO INC COM 371532102 498 12273 SH DFND 2 12273 0 0 GENESCO INC COM 371532102 1595 39295 SH DFND 35995 0 3300 GENESCO INC COM 371532102 2 69 SH DFND 287 69 0 0 GENESEE & WYO INC CL A 371559105 12077 170616 SH DFND 107304 0 63312 GENESEE & WYO INC CL A 371559105 90 1274 SH DFND 33 0 0 1274 GENESEE & WYO INC CL A 371559105 5 75 SH DFND 2 75 0 0 GENESEE & WYO INC CL A 371559105 120 1700 SH DFND 10 1700 0 0 GENESEE & WYO INC CL A 371559105 20 288 SH DFND 287 288 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13066 662939 SH DFND 627092 0 35847 GENESIS HEALTHCARE INC CL A COM 37185X106 57 38109 SH DFND 38109 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 10 6700 SH DFND 1 6700 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 19 12933 SH DFND 33 0 0 12933 GENIE ENERGY LTD CL B 372284208 69 13958 SH DFND 10458 0 3500 GENIE ENERGY LTD CL B 372284208 19 3839 SH DFND 33 0 0 3839 GENIE ENERGY LTD CL B 372284208 0 191 SH DFND 2 191 0 0 GENMARK DIAGNOSTICS INC COM 372309104 218 40108 SH DFND 40108 0 0 GENMARK DIAGNOSTICS INC COM 372309104 9 1700 SH DFND 1 1700 0 0 GENMARK DIAGNOSTICS INC COM 372309104 78 14480 SH DFND 33 0 0 14480 GENOCEA BIOSCIENCES INC COM 372427104 219 208730 SH DFND 208730 0 0 GENOCEA BIOSCIENCES INC COM 372427104 24 23615 SH DFND 33 0 0 23615 GENOCEA BIOSCIENCES INC COM 372427104 6 6100 SH DFND 1 6100 0 0 GENOMIC HEALTH INC COM 37244C101 607 19406 SH DFND 19406 0 0 GENOMIC HEALTH INC COM 37244C101 5 175 SH OTR 1 0 0 175 GENOMIC HEALTH INC COM 37244C101 3 101 SH DFND 287 101 0 0 GENOMIC HEALTH INC COM 37244C101 179 5724 SH DFND 33 0 0 5724 GENOMIC HEALTH INC COM 37244C101 125 4000 SH DFND 1 0 0 4000 GENOMIC HEALTH INC COM 37244C101 9 291 SH DFND 2 286 0 5 GENPACT LIMITED SHS G3922B107 101 3176 SH DFND 33 0 0 3176 GENPACT LIMITED SHS G3922B107 7575 236820 SH DFND 171220 0 65600 GENPACT LIMITED SHS G3922B107 722 22592 SH DFND 10 22592 0 0 GENPACT LIMITED SHS G3922B107 4423 138285 SH DFND 2 138285 0 0 GENPACT LIMITED SHS G3922B107 330 10333 SH DFND 287 10333 0 0 GENTEX CORP COM 371901109 777 33793 SH DFND 2 33793 0 0 GENTEX CORP COM 371901109 608 26455 SH DFND 10 21704 0 4751 GENTEX CORP COM 371901109 5245 227883 SH DFND 25192 0 202691 GENTEX CORP COM 371901109 59 2600 SH DFND 1 2600 0 0 GENTEX CORP COM 371901109 135 5873 SH DFND 33 0 0 5873 GENTEX CORP COM 371901109 195 8472 SH DFND 287 8472 0 0 GENTHERM INC COM 37253A103 975 28745 SH DFND 28745 0 0 GENTHERM INC COM 37253A103 4 125 SH DFND 287 125 0 0 GENTHERM INC COM 37253A103 39 1160 SH DFND 1 1160 0 0 GENTHERM INC COM 37253A103 1977 58238 SH DFND 10 58238 0 0 GENTHERM INC COM 37253A103 355 10486 SH DFND 33 0 0 10486 GENTHERM INC COM 37253A103 49 1455 SH DFND 2 1455 0 0 GENUINE PARTS CO COM 372460105 132 1472 SH OTR 1 1472 0 0 GENUINE PARTS CO COM 372460105 25347 282141 SH DFND 10 13994 0 268147 GENUINE PARTS CO COM 372460105 6768 75345 SH DFND 33 0 0 75345 GENUINE PARTS CO COM 372460105 333 3709 SH DFND 287 3709 0 0 GENUINE PARTS CO COM 372460105 84 940 SH DFND 1 940 0 0 GENUINE PARTS CO COM 372460105 1234 13742 SH DFND 2 13742 0 0 GENUINE PARTS CO COM 372460105 32456 361273 SH DFND 336688 0 24585 GENUINE PARTS CO COM 372460105 763 8500 SH DFND 19 8500 0 0 GENUINE PARTS CO COM 372460105 21 235 SH DFND 21 235 0 0 GENUINE PARTS CO COM 372460105 3744 41676 SH DFND 6 21490 0 20186 GENWORTH FINL INC COM CL A 37247D106 2 889 SH DFND 287 889 0 0 GENWORTH FINL INC COM CL A 37247D106 1885 666421 SH DFND 634353 0 32068 GENWORTH FINL INC COM CL A 37247D106 407 144017 SH DFND 33 0 0 144017 GEO GROUP INC NEW COM 36162J106 717 35062 SH DFND 33 0 0 35062 GEO GROUP INC NEW COM 36162J106 8566 418472 SH DFND 352472 0 66000 GEO GROUP INC NEW COM 36162J106 2666 130260 SH DFND 2 130251 0 9 GEO GROUP INC NEW COM 36162J106 5 269 SH DFND 287 269 0 0 GEO GROUP INC NEW COM 36162J106 240 11727 SH DFND 1 1677 0 10050 GEOPARK LTD USD SHS G38327105 2742 221150 SH DFND 221150 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 425 43150 SH DFND 37798 0 5352 GEOSPACE TECHNOLOGIES CORP COM 37364X109 36 3686 SH DFND 33 0 0 3686 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 186 SH DFND 2 186 0 0 GERDAU S A SPON ADR REP PFD 373737105 1939 416220 SH DFND 190220 0 226000 GERDAU S A SPON ADR REP PFD 373737105 233 50000 SH DFND 6 50000 0 0 GERDAU S A SPON ADR REP PFD 373737105 4427 950000 SH DFND 10 950000 0 0 GERMAN AMERN BANCORP INC COM 373865104 10 301 SH DFND 2 301 0 0 GERMAN AMERN BANCORP INC COM 373865104 562 16874 SH DFND 16674 0 200 GERMAN AMERN BANCORP INC COM 373865104 201 6046 SH DFND 33 0 0 6046 GERMAN AMERN BANCORP INC COM 373865104 6 181 SH DFND 287 181 0 0 GERON CORP COM 374163103 857 201767 SH DFND 140377 0 61390 GERON CORP COM 374163103 31 7500 SH DFND 1 7500 0 0 GERON CORP COM 374163103 180 42569 SH DFND 33 0 0 42569 GERON CORP COM 374163103 8 2031 SH DFND 2 2031 0 0 GETTY RLTY CORP NEW COM 374297109 1211 48027 SH DFND 11 39264 0 8763 GETTY RLTY CORP NEW COM 374297109 8 356 SH DFND 287 356 0 0 GETTY RLTY CORP NEW COM 374297109 15 597 SH DFND 2 589 0 8 GETTY RLTY CORP NEW COM 374297109 722 28636 SH DFND 24636 0 4000 GETTY RLTY CORP NEW COM 374297109 75 3000 SH DFND 1 3000 0 0 GETTY RLTY CORP NEW COM 374297109 223 8848 SH DFND 33 0 0 8848 GEVO INC COM PAR 374396307 0 8 SH DFND 8 0 0 GGP INC COM 36174X101 89 4397 SH DFND 1 4397 0 0 GGP INC COM 36174X101 680 33262 SH OTR 0 0 33262 GGP INC COM 36174X101 992 48528 SH OTR 11 48528 0 0 GGP INC COM 36174X101 9640 471205 SH DFND 6 241800 0 229405 GGP INC COM 36174X101 23040 1126128 SH DFND 10 1125736 0 392 GGP INC COM 36174X101 312 15266 SH OTR 10 0 0 15266 GGP INC COM 36174X101 5298 258946 SH DFND 33 0 0 258946 GGP INC COM 36174X101 2723 133102 SH DFND 2 133076 0 26 GGP INC COM 36174X101 14509 709169 SH DFND 709169 0 0 GGP INC COM 36174X101 81 3970 SH DFND 287 3970 0 0 GGP INC COM 36174X101 68683 3356967 SH DFND 11 1175470 0 2181497 GIBRALTAR INDS INC COM 374689107 846 25021 SH DFND 25021 0 0 GIBRALTAR INDS INC COM 374689107 0 27 SH DFND 2 0 0 27 GIBRALTAR INDS INC COM 374689107 307 9096 SH DFND 33 0 0 9096 GIBRALTAR INDS INC COM 374689107 4 135 SH DFND 287 135 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 229 81025 SH DFND 81025 0 0 G-III APPAREL GROUP LTD COM 36237H101 467 12407 SH DFND 33 0 0 12407 G-III APPAREL GROUP LTD COM 36237H101 11798 313122 SH DFND 276611 0 36511 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 289 32867 SH DFND 32867 0 0 GILDAN ACTIVEWEAR INC COM 375916103 10098 349542 SH DFND 167269 0 182273 GILDAN ACTIVEWEAR INC COM 375916103 5113 176987 SH DFND 10 4987 0 172000 GILDAN ACTIVEWEAR INC COM 375916103 2072 71729 SH DFND 33 0 0 71729 GILDAN ACTIVEWEAR INC COM 375916103 32577 1127651 SH DFND 6 958452 0 169199 GILDAN ACTIVEWEAR INC COM 375916103 0 6 SH DFND 2 6 0 0 GILEAD SCIENCES INC COM 375558103 13937 184877 SH OTR 0 97067 87810 GILEAD SCIENCES INC COM 375558103 189 2517 SH DFND 287 2517 0 0 GILEAD SCIENCES INC COM 375558103 633 8397 SH OTR 21 0 0 8397 GILEAD SCIENCES INC COM 375558103 11739 155720 SH DFND 23 146075 0 9645 GILEAD SCIENCES INC COM 375558103 45605 604926 SH DFND 33 0 0 604926 GILEAD SCIENCES INC COM 375558103 122 1625 SH Call DFND 2 1625 0 0 GILEAD SCIENCES INC COM 375558103 90 1197 SH Put DFND 1197 0 0 GILEAD SCIENCES INC COM 375558103 167542 2222343 SH DFND 10 1861504 0 360839 GILEAD SCIENCES INC COM 375558103 333479 4423398 SH DFND 6 3269503 0 1153895 GILEAD SCIENCES INC COM 375558103 1434 19024 SH DFND 28 0 0 19024 GILEAD SCIENCES INC COM 375558103 118126 1566870 SH DFND 1285398 0 281472 GILEAD SCIENCES INC COM 375558103 25 340 SH Call DFND 340 0 0 GILEAD SCIENCES INC COM 375558103 6311 83713 SH DFND 2 83177 0 536 GILEAD SCIENCES INC COM 375558103 23293 308970 SH DFND 1 234315 0 74655 GILEAD SCIENCES INC COM 375558103 3905 51799 SH DFND 20 23855 675 27269 GILEAD SCIENCES INC COM 375558103 482 6400 SH OTR 20 1600 0 4800 GILEAD SCIENCES INC COM 375558103 7677 101839 SH OTR 1 26561 0 75278 GILEAD SCIENCES INC COM 375558103 1468 19476 SH DFND 21 19276 0 200 GILEAD SCIENCES INC COM 375558103 1621 21503 SH DFND 19 21503 0 0 GILEAD SCIENCES INC COM 375558103 7960 105589 SH OTR 23 36678 0 68911 GLACIER BANCORP INC NEW COM 37637Q105 2679 69826 SH DFND 69702 0 124 GLACIER BANCORP INC NEW COM 37637Q105 865 22557 SH DFND 33 0 0 22557 GLACIER BANCORP INC NEW COM 37637Q105 5 131 SH DFND 287 131 0 0 GLACIER BANCORP INC NEW COM 37637Q105 58 1512 SH DFND 2 1512 0 0 GLADSTONE CAPITAL CORP COM 376535100 237 27600 SH DFND 0 0 27600 GLADSTONE COML CORP COM 376536108 4027 232268 SH DFND 225968 0 6300 GLADSTONE COML CORP COM 376536108 432 24921 SH DFND 11 24921 0 0 GLADSTONE COML CORP COM 376536108 3 223 SH DFND 2 223 0 0 GLADSTONE COML CORP COM 376536108 6 400 SH DFND 287 400 0 0 GLADSTONE COML CORP COM 376536108 139 8046 SH DFND 33 0 0 8046 GLADSTONE INVT CORP COM 376546107 206 20399 SH DFND 0 0 20399 GLADSTONE LD CORP COM 376549101 357 29583 SH DFND 2 29583 0 0 GLADSTONE LD CORP COM 376549101 757 62676 SH DFND 62676 0 0 GLATFELTER COM 377316104 768 37457 SH DFND 34157 0 3300 GLATFELTER COM 377316104 255 12440 SH DFND 33 0 0 12440 GLATFELTER COM 377316104 42 2073 SH DFND 1 2073 0 0 GLATFELTER COM 377316104 6 310 SH DFND 287 310 0 0 GLATFELTER COM 377316104 13 653 SH DFND 2 616 0 37 GLAUKOS CORP COM 377322102 6 200 SH DFND 1 200 0 0 GLAUKOS CORP COM 377322102 694 22538 SH DFND 22538 0 0 GLAUKOS CORP COM 377322102 1 43 SH DFND 287 43 0 0 GLAUKOS CORP COM 377322102 252 8197 SH DFND 33 0 0 8197 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3907 100000 SH DFND 100000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 123 3151 SH DFND 1 2951 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1500 SH DFND 23 1300 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 550 SH DFND 20 550 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2831 72464 SH DFND 10 72464 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 101 2600 SH OTR 23 0 0 2600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 384 9846 SH DFND 2 0 0 9846 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 303 7774 SH DFND 21 7774 0 0 GLEN BURNIE BANCORP COM 377407101 16 1399 SH DFND 1399 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 27132 561747 SH DFND 306957 0 254790 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 538 11146 SH DFND 33 0 0 11146 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 73 1512 SH DFND 2 1504 0 8 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 214 4438 SH DFND 10 4438 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 300 SH DFND 1 300 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2738 81882 SH DFND 81282 0 600 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 207 6195 SH DFND 33 0 0 6195 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 72 SH DFND 1 72 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3622 108306 SH DFND 10 50600 0 57706 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 43 SH DFND 287 43 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 10 307 SH DFND 2 307 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1609 157770 SH DFND 141070 0 16700 GLOBAL EAGLE ENTMT INC COM 37951D102 21 14473 SH DFND 33 0 0 14473 GLOBAL EAGLE ENTMT INC COM 37951D102 57 39376 SH DFND 39376 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 577 16728 SH DFND 14528 0 2200 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 81 2352 SH DFND 33 0 0 2352 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 4 117 SH DFND 2 117 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 4 117 SH DFND 287 117 0 0 GLOBAL MED REIT INC COM NEW 37954A204 685 98583 SH DFND 97183 0 1400 GLOBAL MED REIT INC COM NEW 37954A204 35 5165 SH DFND 33 0 0 5165 GLOBAL MED REIT INC COM NEW 37954A204 1 264 SH DFND 2 264 0 0 GLOBAL NET LEASE INC COM NEW 379378201 327 19391 SH DFND 33 0 0 19391 GLOBAL NET LEASE INC COM NEW 379378201 941 55796 SH DFND 55796 0 0 GLOBAL NET LEASE INC COM NEW 379378201 65 3900 SH DFND 1 3900 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5 329 SH DFND 2 297 0 32 GLOBAL NET LEASE INC COM NEW 379378201 5 344 SH DFND 287 344 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 350 22807 SH DFND 0 0 22807 GLOBAL PMTS INC COM 37940X102 27860 249823 SH DFND 192690 0 57133 GLOBAL PMTS INC COM 37940X102 235 2113 SH OTR 0 550 1563 GLOBAL PMTS INC COM 37940X102 8181 73368 SH DFND 33 0 0 73368 GLOBAL PMTS INC COM 37940X102 3282 29432 SH DFND 6 19489 0 9943 GLOBAL PMTS INC COM 37940X102 109 978 SH OTR 21 0 0 978 GLOBAL PMTS INC COM 37940X102 29825 267449 SH DFND 10 267449 0 0 GLOBAL PMTS INC COM 37940X102 294 2642 SH DFND 20 2642 0 0 GLOBAL PMTS INC COM 37940X102 10 92 SH DFND 21 92 0 0 GLOBAL PMTS INC COM 37940X102 248 2225 SH DFND 23 2225 0 0 GLOBAL PMTS INC COM 37940X102 5490 49231 SH DFND 1 42028 0 7203 GLOBAL PMTS INC COM 37940X102 743 6671 SH OTR 1 2747 0 3924 GLOBAL PMTS INC COM 37940X102 22 203 SH DFND 2 203 0 0 GLOBAL PMTS INC COM 37940X102 22 202 SH DFND 287 202 0 0 GLOBAL PMTS INC COM 37940X102 108 972 SH OTR 23 370 0 602 GLOBAL PMTS INC COM 37940X102 144 1294 SH DFND 28 0 0 1294 GLOBAL SELF STORAGE INC COM 37955N106 98 22260 SH DFND 22260 0 0 GLOBAL WTR RES INC COM 379463102 25 2890 SH DFND 33 0 0 2890 GLOBAL WTR RES INC COM 379463102 336 37462 SH DFND 37462 0 0 GLOBAL WTR RES INC COM 379463102 1 113 SH DFND 287 113 0 0 GLOBAL WTR RES INC COM 379463102 1 144 SH DFND 2 144 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 1 SH DFND 1 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 2 SH DFND 2 0 0 GLOBALSCAPE INC COM 37940G109 469 127509 SH DFND 127509 0 0 GLOBALSTAR INC COM 378973408 12 17822 SH DFND 2 17822 0 0 GLOBALSTAR INC COM 378973408 703 1022398 SH DFND 447023 0 575375 GLOBALSTAR INC COM 378973408 112 162865 SH DFND 33 0 0 162865 GLOBANT S A COM L44385109 61 1184 SH DFND 2 1184 0 0 GLOBANT S A COM L44385109 3079 59746 SH DFND 44025 0 15721 GLOBUS MED INC CL A 379577208 3246 65172 SH DFND 58755 0 6417 GLOBUS MED INC CL A 379577208 4 100 SH DFND 1 100 0 0 GLOBUS MED INC CL A 379577208 14 297 SH DFND 287 297 0 0 GLOBUS MED INC CL A 379577208 1012 20332 SH DFND 33 0 0 20332 GLOBUS MED INC CL A 379577208 0 14 SH DFND 2 0 0 14 GLU MOBILE INC COM 379890106 3103 823323 SH DFND 823323 0 0 GLU MOBILE INC COM 379890106 1508 400000 SH DFND 2 400000 0 0 GLU MOBILE INC COM 379890106 113 30089 SH DFND 33 0 0 30089 GLYCOMIMETICS INC COM 38000Q102 767 47279 SH DFND 47279 0 0 GLYCOMIMETICS INC COM 38000Q102 16 1042 SH DFND 2 1042 0 0 GMS INC COM 36251C103 284 9314 SH DFND 33 0 0 9314 GMS INC COM 36251C103 7 254 SH DFND 287 254 0 0 GMS INC COM 36251C103 3088 101075 SH DFND 74494 0 26581 GNC HLDGS INC COM CL A 36191G107 5730 1484618 SH DFND 1484518 0 100 GNC HLDGS INC COM CL A 36191G107 0 75 SH DFND 23 75 0 0 GNC HLDGS INC COM CL A 36191G107 0 85 SH OTR 23 0 0 85 GNC HLDGS INC COM CL A 36191G107 0 225 SH DFND 287 225 0 0 GNC HLDGS INC COM CL A 36191G107 74 19266 SH DFND 33 0 0 19266 GNC HLDGS INC COM CL A 36191G107 650 168632 SH DFND 2 168632 0 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 2 3000 PRN DFND 2 3000 0 0 GODADDY INC CL A 380237107 49564 806983 SH DFND 657884 0 149099 GODADDY INC CL A 380237107 4174 67966 SH DFND 2 67966 0 0 GODADDY INC CL A 380237107 264 4306 SH DFND 10 4306 0 0 GODADDY INC CL A 380237107 49 809 SH DFND 287 809 0 0 GODADDY INC CL A 380237107 161 2628 SH DFND 33 0 0 2628 GODADDY INC CL A 380237107 176 2875 SH OTR 1 0 0 2875 GOGO INC COM 38046C109 140 16327 SH DFND 33 0 0 16327 GOGO INC COM 38046C109 2974 344671 SH DFND 344671 0 0 GOGO INC COM 38046C109 1 200 SH DFND 1 200 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 3021 232612 SH DFND 232612 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 5985 5872000 PRN DFND 5872000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5634 205936 SH DFND 199336 0 6600 GOLAR LNG LTD BERMUDA SHS G9456A100 753 27526 SH DFND 33 0 0 27526 GOLAR LNG LTD BERMUDA SHS G9456A100 18 673 SH Put DFND 2 673 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1047 38278 SH DFND 10 38278 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 27 1000 SH Call DFND 2 1000 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 34 2000 SH DFND 23 0 0 2000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4146 242367 SH DFND 62745 0 179622 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 32 8000 SH DFND 23 8000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8157 2029263 SH DFND 1140451 0 888812 GOLD RESOURCE CORP COM 38068T105 193 42926 SH DFND 41426 0 1500 GOLD RESOURCE CORP COM 38068T105 67 14894 SH DFND 33 0 0 14894 GOLD RESOURCE CORP COM 38068T105 3 875 SH DFND 2 745 0 130 GOLD STD VENTURES CORP COM 380738104 104 64396 SH DFND 2 64396 0 0 GOLD STD VENTURES CORP COM 380738104 0 1 SH DFND 1 0 0 GOLDCORP INC NEW COM 380956409 0 40 SH Put DFND 40 0 0 GOLDCORP INC NEW COM 380956409 5846 423057 SH DFND 148182 0 274875 GOLDCORP INC NEW COM 380956409 2380 172268 SH DFND 28 0 0 172268 GOLDCORP INC NEW COM 380956409 124 9000 SH OTR 23 0 0 9000 GOLDCORP INC NEW COM 380956409 3976 287729 SH DFND 33 0 0 287729 GOLDCORP INC NEW COM 380956409 2095 151609 SH DFND 2 151609 0 0 GOLDCORP INC NEW COM 380956409 27 2000 SH Call DFND 2 2000 0 0 GOLDCORP INC NEW COM 380956409 19 1400 SH OTR 0 0 1400 GOLDCORP INC NEW COM 380956409 6934 501768 SH DFND 10 0 0 501768 GOLDCORP INC NEW COM 380956409 135005 9768850 SH DFND 6 90280 0 9678570 GOLDCORP INC NEW COM 380956409 41 3000 SH Put DFND 2 3000 0 0 GOLDEN ENTMT INC COM 381013101 323 13936 SH DFND 13936 0 0 GOLDEN ENTMT INC COM 381013101 7 302 SH DFND 287 302 0 0 GOLDEN ENTMT INC COM 381013101 118 5098 SH DFND 33 0 0 5098 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4654 585510 SH DFND 581210 0 4300 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 494 62194 SH DFND 33 0 0 62194 GOLDEN STAR RES LTD CDA COM 38119T104 176 300000 SH DFND 6 0 0 300000 GOLDEN STAR RES LTD CDA COM 38119T104 327 557300 SH DFND 0 0 557300 GOLDFIELD CORP COM 381370105 16 4196 SH DFND 0 0 4196 GOLDMAN SACHS BDC INC SHS 38147U107 55 2900 SH DFND 0 0 2900 GOLDMAN SACHS GROUP INC COM 38141G104 239936 952659 SH DFND 946216 0 6443 GOLDMAN SACHS GROUP INC COM 38141G104 7524 29875 SH OTR 0 12001 17874 GOLDMAN SACHS GROUP INC COM 38141G104 13 53 SH Call DFND 53 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 413 1642 SH Put DFND 1642 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26 104 SH DFND 287 104 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10523 41785 SH DFND 10 26813 0 14972 GOLDMAN SACHS GROUP INC COM 38141G104 9490 37680 SH DFND 1 31198 0 6482 GOLDMAN SACHS GROUP INC COM 38141G104 33 134 SH OTR 20 134 0 0 GOLDMAN SACHS GROUP INC COM 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10 SH B 399909100 1441 21917 SH DFND 33 0 0 21917 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 58 1920 SH DFND 0 0 1920 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1061 35000 SH DFND 6 30000 0 5000 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 767 25283 SH DFND 10 25283 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15521 972501 SH DFND 3700 0 968801 GSE SYS INC COM 36227K106 0 100 SH DFND 2 100 0 0 GSE SYS INC COM 36227K106 68 21142 SH DFND 21142 0 0 GSI TECHNOLOGY COM 36241U106 88 11885 SH DFND 11885 0 0 GSI TECHNOLOGY COM 36241U106 31 4268 SH DFND 33 0 0 4268 GSI TECHNOLOGY COM 36241U106 1 255 SH DFND 287 255 0 0 GTT COMMUNICATIONS INC COM 362393100 5384 94970 SH DFND 24407 0 70563 GTT COMMUNICATIONS INC COM 362393100 502 8865 SH DFND 33 0 0 8865 GTT COMMUNICATIONS INC COM 362393100 4 72 SH DFND 287 72 0 0 GTX INC DEL COM NEW 40052B207 300 16951 SH DFND 16951 0 0 GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 357 292931 SH Call DFND 2 292931 0 0 GTY TECHNOLOGY HOLDINGS 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DFND 1 1900 0 0 HERON THERAPEUTICS INC COM 427746102 429 15552 SH DFND 33 0 0 15552 HERON THERAPEUTICS INC COM 427746102 6693 242503 SH DFND 223034 0 19469 HERON THERAPEUTICS INC COM 427746102 6302 228346 SH DFND 10 228346 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2100 117340 SH DFND 117340 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 52 2957 SH DFND 2 2947 0 10 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 198 11113 SH DFND 33 0 0 11113 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 673 SH DFND 287 673 0 0 HERSHEY CO COM 427866108 18439 186328 SH DFND 186328 0 0 HERSHEY CO COM 427866108 26 265 SH OTR 1 0 0 265 HERSHEY CO COM 427866108 27676 279672 SH DFND 10 22099 0 257573 HERSHEY CO COM 427866108 277 2800 SH DFND 28 0 0 2800 HERSHEY CO COM 427866108 7 80 SH DFND 23 80 0 0 HERSHEY CO COM 427866108 4 43 SH OTR 21 0 0 43 HERSHEY CO COM 427866108 38 389 SH DFND 2 384 0 5 HERSHEY CO COM 427866108 1270 12841 SH DFND 1 11764 0 1077 HERSHEY CO COM 427866108 260 2631 SH 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10528 HIBBETT SPORTS INC COM 428567101 606 25330 SH DFND 15111 0 10219 HIBBETT SPORTS INC COM 428567101 3 143 SH DFND 2 143 0 0 HIBBETT SPORTS INC COM 428567101 131 5485 SH DFND 33 0 0 5485 HIBBETT SPORTS INC COM 428567101 2 97 SH DFND 287 97 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 557 52557 SH DFND 44562 0 7995 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 954 90000 SH DFND 6 90000 0 0 HIGHPOINT RES CORP COM 43114K108 2575 506971 SH DFND 472177 0 34794 HIGHPOINT RES CORP COM 43114K108 144 28466 SH DFND 33 0 0 28466 HIGHPOINT RES CORP COM 43114K108 5 1165 SH DFND 2 1165 0 0 HIGHWAY HLDGS LTD ORD G4481U106 50 10281 SH DFND 10281 0 0 HIGHWOODS PPTYS INC COM 431284108 52 1189 SH DFND 287 1189 0 0 HIGHWOODS PPTYS INC COM 431284108 52 1200 SH DFND 1 1200 0 0 HIGHWOODS PPTYS INC COM 431284108 6079 138749 SH DFND 10 30382 0 108367 HIGHWOODS PPTYS INC COM 431284108 93 2127 SH DFND 33 0 0 2127 HIGHWOODS PPTYS INC COM 431284108 462 10548 SH DFND 2 10548 0 0 HIGHWOODS PPTYS INC COM 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INC COM 431475102 183 2114 SH DFND 287 2114 0 0 HILLENBRAND INC COM 431571108 7988 174031 SH DFND 165579 0 8452 HILLENBRAND INC COM 431571108 43 945 SH DFND 2 896 0 49 HILLENBRAND INC COM 431571108 837 18250 SH DFND 33 0 0 18250 HILLENBRAND INC COM 431571108 7589 165358 SH DFND 10 50749 0 114609 HILLENBRAND INC COM 431571108 10 238 SH DFND 287 238 0 0 HILLTOP HOLDINGS INC COM 432748101 3450 147087 SH DFND 128987 0 18100 HILLTOP HOLDINGS INC COM 432748101 1 79 SH DFND 287 79 0 0 HILLTOP HOLDINGS INC COM 432748101 492 20998 SH DFND 33 0 0 20998 HILLTOP HOLDINGS INC COM 432748101 46 1996 SH DFND 2 1996 0 0 HILTON GRAND VACATIONS INC COM 43283X105 8057 187285 SH DFND 183629 0 3656 HILTON GRAND VACATIONS INC COM 43283X105 90 2100 SH DFND 2 0 0 2100 HILTON GRAND VACATIONS INC COM 43283X105 4204 97724 SH DFND 10 97724 0 0 HILTON GRAND VACATIONS INC COM 43283X105 82 1911 SH DFND 33 0 0 1911 HILTON GRAND VACATIONS INC COM 43283X105 28 658 SH DFND 287 658 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2339 29706 SH DFND 6 15558 0 14148 HILTON WORLDWIDE HLDGS INC COM 43300A203 107 1366 SH DFND 287 1366 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 228 2900 SH Put DFND 2 2900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 45511 577850 SH DFND 540587 0 37263 HILTON WORLDWIDE HLDGS INC COM 43300A203 4817 61165 SH DFND 10 12308 0 48857 HILTON WORLDWIDE HLDGS INC COM 43300A203 7184 91221 SH DFND 33 0 0 91221 HILTON WORLDWIDE HLDGS INC COM 43300A203 5288 67150 SH DFND 2 67150 0 0 HINGHAM INSTN SVGS MASS COM 433323102 575 2794 SH DFND 2794 0 0 HINGHAM INSTN SVGS MASS COM 433323102 76 373 SH DFND 33 0 0 373 HINGHAM INSTN SVGS MASS COM 433323102 4 21 SH DFND 287 21 0 0 HINGHAM INSTN SVGS MASS COM 433323102 3 18 SH DFND 2 18 0 0 HISTOGENICS CORP COM 43358V109 340 123896 SH DFND 123896 0 0 HMN FINL INC COM 40424G108 20 1100 SH DFND 1100 0 0 HMS HLDGS CORP COM 40425J101 761 45220 SH DFND 1 33525 0 11695 HMS HLDGS CORP COM 40425J101 2658 157858 SH DFND 123694 0 34164 HMS HLDGS CORP COM 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INC COM 43689E107 81 1882 SH DFND 33 0 0 1882 HOME BANCORP INC COM 43689E107 5 128 SH DFND 287 128 0 0 HOME BANCSHARES INC COM 436893200 1035 45399 SH DFND 33 0 0 45399 HOME BANCSHARES INC COM 436893200 1 76 SH DFND 287 76 0 0 HOME BANCSHARES INC COM 436893200 3032 132944 SH DFND 130346 0 2598 HOME BANCSHARES INC COM 436893200 876 38421 SH DFND 2 38421 0 0 HOME DEPOT INC COM 437076102 324676 1821571 SH DFND 1597894 0 223677 HOME DEPOT INC COM 437076102 18558 104121 SH OTR 0 38082 66039 HOME DEPOT INC COM 437076102 1610 9033 SH Put DFND 9033 0 0 HOME DEPOT INC COM 437076102 25 143 SH Call DFND 143 0 0 HOME DEPOT INC COM 437076102 10056 56423 SH OTR 23 13735 0 42688 HOME DEPOT INC COM 437076102 11896 66747 SH DFND 23 64102 0 2645 HOME DEPOT INC COM 437076102 381542 2140612 SH DFND 6 1616090 0 524522 HOME DEPOT INC COM 437076102 25534 143261 SH DFND 2 143261 0 0 HOME DEPOT INC COM 437076102 81051 454730 SH DFND 33 0 0 454730 HOME DEPOT INC COM 437076102 5287 29663 SH DFND 28 0 0 29663 HOME DEPOT INC COM 437076102 370 2076 SH OTR 20 1951 0 125 HOME DEPOT INC COM 437076102 347 1950 SH Call DFND 2 1950 0 0 HOME DEPOT INC COM 437076102 119 670 SH DFND 287 670 0 0 HOME DEPOT INC COM 437076102 1048 5884 SH OTR 21 300 0 5584 HOME DEPOT INC COM 437076102 113724 638039 SH DFND 10 496718 0 141321 HOME DEPOT INC COM 437076102 9780 54870 SH OTR 1 13062 0 41808 HOME DEPOT INC COM 437076102 1396 7836 SH DFND 19 7836 0 0 HOME DEPOT INC COM 437076102 1942 10897 SH DFND 21 10647 0 250 HOME DEPOT INC COM 437076102 5332 29916 SH DFND 20 13706 433 15777 HOME DEPOT INC COM 437076102 43776 245604 SH DFND 1 195411 0 50193 HOME DEPOT INC COM 437076102 705 3960 SH Put DFND 2 3960 0 0 HOMESTREET INC COM 43785V102 5 179 SH DFND 287 179 0 0 HOMESTREET INC COM 43785V102 856 29891 SH DFND 24191 0 5700 HOMESTREET INC COM 43785V102 221 7718 SH DFND 33 0 0 7718 HOMESTREET INC COM 43785V102 10 383 SH DFND 2 383 0 0 HOMETRUST BANCSHARES INC COM 437872104 1027 39446 SH DFND 39446 0 0 HOMETRUST 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COM 438516106 78051 540113 SH OTR 0 196250 343863 HONEYWELL INTL INC COM 438516106 1840 12733 SH OTR 20 1233 0 11500 HONEYWELL INTL INC COM 438516106 37976 262793 SH DFND 33 0 0 262793 HONEYWELL INTL INC COM 438516106 139 967 SH DFND 287 967 0 0 HONEYWELL INTL INC COM 438516106 3 25 SH OTR 21 0 0 25 HONEYWELL INTL INC COM 438516106 23 161 SH Put DFND 161 0 0 HONEYWELL INTL INC COM 438516106 883 6112 SH DFND 21 6112 0 0 HONEYWELL INTL INC COM 438516106 417858 2891557 SH DFND 6 2382752 0 508805 HONEYWELL INTL INC COM 438516106 772 5344 SH DFND 19 5344 0 0 HONEYWELL INTL INC COM 438516106 2367 16383 SH OTR 23 3258 0 13125 HONEYWELL INTL INC COM 438516106 3464 23976 SH DFND 23 22141 0 1835 HONEYWELL INTL INC COM 438516106 13574 93937 SH DFND 2 93336 0 601 HOOKER FURNITURE CORP COM 439038100 1388 37827 SH DFND 37827 0 0 HOOKER FURNITURE CORP COM 439038100 121 3307 SH DFND 33 0 0 3307 HOOKER FURNITURE CORP COM 439038100 15 433 SH DFND 287 433 0 0 HOPE BANCORP INC COM 43940T109 4002 220027 SH DFND 218027 0 2000 HOPE BANCORP INC COM 43940T109 676 37164 SH DFND 33 0 0 37164 HOPE BANCORP INC COM 43940T109 44 2431 SH DFND 2 2431 0 0 HOPE BANCORP INC COM 43940T109 3 181 SH DFND 287 181 0 0 HOPE BANCORP INC COM 43940T109 145 7976 SH DFND 1 7976 0 0 HOPFED BANCORP INC COM 439734104 212 14602 SH DFND 14602 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 500 11707 SH DFND 33 0 0 11707 HORACE MANN EDUCATORS CORP N COM 440327104 2319 54266 SH DFND 44366 0 9900 HORACE MANN EDUCATORS CORP N COM 440327104 54 1280 SH DFND 2 1280 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 10 252 SH DFND 287 252 0 0 HORIZON BANCORP IND COM 440407104 2767 92230 SH DFND 70530 0 21700 HORIZON BANCORP IND COM 440407104 9 326 SH DFND 2 326 0 0 HORIZON BANCORP IND COM 440407104 6 215 SH DFND 287 215 0 0 HORIZON BANCORP IND COM 440407104 197 6569 SH DFND 33 0 0 6569 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 250 306000 PRN DFND 306000 0 0 HORIZON GLOBAL CORP COM 44052W104 58 7076 SH DFND 33 0 0 7076 HORIZON 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CORP COM 44267D107 185 1330 SH DFND 10 1330 0 0 HOWARD HUGHES CORP COM 44267D107 106 762 SH DFND 33 0 0 762 HOWARD HUGHES CORP COM 44267D107 5002 35952 SH DFND 2 35952 0 0 HP INC COM 40434L105 146 6700 SH DFND 20 6700 0 0 HP INC COM 40434L105 624798 28503577 SH DFND 6 20909152 0 7594425 HP INC COM 40434L105 9199 419696 SH DFND 10 277317 0 142379 HP INC COM 40434L105 17408 794189 SH DFND 33 0 0 794189 HP INC COM 40434L105 1816 82873 SH DFND 1 69626 0 13247 HP INC COM 40434L105 72998 3330246 SH DFND 2 3327220 0 3026 HP INC COM 40434L105 117215 5347435 SH DFND 5037382 0 310053 HP INC COM 40434L105 503 22987 SH DFND 287 22987 0 0 HP INC COM 40434L105 70 3225 SH OTR 1 0 0 3225 HP INC COM 40434L105 825 37640 SH OTR 23 700 0 36940 HP INC COM 40434L105 185 8440 SH DFND 23 6440 0 2000 HP INC COM 40434L105 266 12155 SH OTR 21 0 0 12155 HRG GROUP INC COM 40434J100 1761 106823 SH DFND 94623 0 12200 HRG GROUP INC COM 40434J100 561 34071 SH DFND 33 0 0 34071 HRG GROUP INC COM 40434J100 4 281 SH DFND 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100 SH DFND 2 100 0 0 HUBBELL INC COM 443510607 138 1141 SH DFND 33 0 0 1141 HUBSPOT INC COM 443573100 41736 385382 SH DFND 200979 0 184403 HUBSPOT INC COM 443573100 1087 10043 SH DFND 33 0 0 10043 HUBSPOT INC COM 443573100 64 600 SH DFND 1 600 0 0 HUBSPOT INC COM 443573100 4 37 SH DFND 287 37 0 0 HUDBAY MINERALS INC COM 443628102 1984 279572 SH DFND 176242 0 103330 HUDSON GLOBAL INC COM 443787106 0 150 SH DFND 1 150 0 0 HUDSON GLOBAL INC COM 443787106 205 106165 SH DFND 106165 0 0 HUDSON LTD COM CL A G46408103 181 11403 SH DFND 33 0 0 11403 HUDSON LTD COM CL A G46408103 604 37981 SH DFND 37881 0 100 HUDSON PAC PPTYS INC COM 444097109 143 4410 SH DFND 2 4404 0 6 HUDSON PAC PPTYS INC COM 444097109 8199 252057 SH DFND 11 249246 0 2811 HUDSON PAC PPTYS INC COM 444097109 45 1400 SH DFND 1 1400 0 0 HUDSON PAC PPTYS INC COM 444097109 138 4251 SH DFND 10 4251 0 0 HUDSON PAC PPTYS INC COM 444097109 3465 106541 SH DFND 88241 0 18300 HUDSON PAC PPTYS INC COM 444097109 21 667 SH DFND 287 667 0 0 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DFND 10 22835 0 4599 HUNT J B TRANS SVCS INC COM 445658107 5529 47204 SH DFND 36753 0 10451 HUNT J B TRANS SVCS INC COM 445658107 36 308 SH DFND 1 2 0 306 HUNT J B TRANS SVCS INC COM 445658107 5092 43467 SH DFND 33 0 0 43467 HUNT J B TRANS SVCS INC COM 445658107 22 196 SH DFND 2 196 0 0 HUNT J B TRANS SVCS INC COM 445658107 1047 8939 SH DFND 6 5019 0 3920 HUNTINGTON BANCSHARES INC COM 446150104 5603 371110 SH DFND 10 369524 0 1586 HUNTINGTON BANCSHARES INC COM 446150104 2230 147738 SH DFND 6 76896 0 70842 HUNTINGTON BANCSHARES INC COM 446150104 1218 80705 SH DFND 2 80694 0 11 HUNTINGTON BANCSHARES INC COM 446150104 549 36384 SH DFND 1 36384 0 0 HUNTINGTON BANCSHARES INC COM 446150104 63 4208 SH DFND 287 4208 0 0 HUNTINGTON BANCSHARES INC COM 446150104 61726 4087844 SH DFND 3928669 0 159175 HUNTINGTON BANCSHARES INC COM 446150104 8290 549008 SH DFND 33 0 0 549008 HUNTINGTON INGALLS INDS INC COM 446413106 26269 101914 SH DFND 73370 0 28544 HUNTINGTON INGALLS INDS INC COM 446413106 1901 7378 SH DFND 10 6628 0 750 HUNTINGTON INGALLS INDS INC COM 446413106 1440 5588 SH DFND 6 1383 0 4205 HUNTINGTON INGALLS INDS INC COM 446413106 609 2366 SH DFND 287 2366 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 57 223 SH DFND 2 54 0 169 HUNTINGTON INGALLS INDS INC COM 446413106 1052 4082 SH DFND 1 3317 0 765 HUNTINGTON INGALLS INDS INC COM 446413106 5828 22613 SH DFND 33 0 0 22613 HUNTSMAN CORP COM 447011107 23297 796512 SH DFND 761432 0 35080 HUNTSMAN CORP COM 447011107 246 8417 SH DFND 10 8417 0 0 HUNTSMAN CORP COM 447011107 122 4199 SH DFND 33 0 0 4199 HUNTSMAN CORP COM 447011107 65 2251 SH DFND 287 2251 0 0 HUNTSMAN CORP COM 447011107 1771 60551 SH DFND 2 60491 0 60 HURCO COMPANIES INC COM 447324104 81 1780 SH DFND 33 0 0 1780 HURCO COMPANIES INC COM 447324104 1366 29781 SH DFND 29781 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1973 2100000 PRN DFND 0 0 2100000 HURON CONSULTING GROUP INC COM 447462102 239 6277 SH DFND 33 0 0 6277 HURON CONSULTING GROUP INC COM 447462102 2467 64767 SH DFND 64767 0 0 HURON CONSULTING GROUP INC COM 447462102 30 811 SH DFND 2 811 0 0 HURON CONSULTING GROUP INC COM 447462102 4 121 SH DFND 287 121 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1898 64233 SH DFND 64033 0 200 HUTTIG BLDG PRODS INC COM 448451104 110 21138 SH DFND 18638 0 2500 HUTTIG BLDG PRODS INC COM 448451104 35 6802 SH DFND 33 0 0 6802 HUTTIG BLDG PRODS INC COM 448451104 1 337 SH DFND 2 337 0 0 HYATT HOTELS CORP COM CL A 448579102 150 1975 SH OTR 1 1419 0 556 HYATT HOTELS CORP COM CL A 448579102 256 3366 SH DFND 23 3106 0 260 HYATT HOTELS CORP COM CL A 448579102 339 4448 SH DFND 20 1410 30 3008 HYATT HOTELS CORP COM CL A 448579102 72 957 SH DFND 33 0 0 957 HYATT HOTELS CORP COM CL A 448579102 82 1078 SH DFND 287 1078 0 0 HYATT HOTELS CORP COM CL A 448579102 835 10951 SH DFND 1 10111 0 840 HYATT HOTELS CORP COM CL A 448579102 7 100 SH OTR 20 100 0 0 HYATT HOTELS CORP COM CL A 448579102 48209 632167 SH DFND 375230 0 256937 HYATT HOTELS CORP COM CL A 448579102 96 1268 SH DFND 19 1268 0 0 HYATT HOTELS CORP COM CL A 448579102 12 160 SH DFND 21 160 0 0 HYATT HOTELS CORP COM CL A 448579102 38 501 SH OTR 23 205 0 296 HYATT HOTELS CORP COM CL A 448579102 28502 373751 SH DFND 10 373324 0 427 HYATT HOTELS CORP COM CL A 448579102 76 1000 SH OTR 21 0 0 1000 HYATT HOTELS CORP COM CL A 448579102 3032 39759 SH DFND 2 39759 0 0 HYDROGENICS CORP NEW COM NEW 448883207 111 13604 SH DFND 13604 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1002 14329 SH DFND 13629 0 700 HYSTER YALE MATLS HANDLING I CL A 449172105 103 1475 SH DFND 1 1475 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 206 2960 SH DFND 33 0 0 2960 HYSTER YALE MATLS HANDLING I CL A 449172105 84 1215 SH DFND 2 1215 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 8941 127857 SH DFND 10 72332 0 55525 HYSTER YALE MATLS HANDLING I CL A 449172105 0 9 SH DFND 287 9 0 0 I D SYSTEMS INC COM 449489103 239 38475 SH DFND 38475 0 0 IAC INTERACTIVECORP COM 44919P508 23666 151338 SH DFND 140239 0 11099 IAC INTERACTIVECORP COM 44919P508 341 2186 SH DFND 2 1795 0 391 IAC INTERACTIVECORP COM 44919P508 403 2583 SH DFND 10 2460 0 123 IAC INTERACTIVECORP COM 44919P508 182 1164 SH DFND 1 1164 0 0 IAC INTERACTIVECORP COM 44919P508 3875 24780 SH DFND 33 0 0 24780 IAC INTERACTIVECORP COM 44919P508 396 2537 SH DFND 6 2000 0 537 IAC INTERACTIVECORP COM 44919P508 57 368 SH DFND 287 368 0 0 IAMGOLD CORP COM 450913108 13740 2647464 SH DFND 606861 0 2040603 IAMGOLD CORP COM 450913108 198 38252 SH DFND 2 38252 0 0 IBERIABANK CORP COM 450828108 15385 197244 SH DFND 161244 0 36000 IBERIABANK CORP COM 450828108 1137 14584 SH DFND 33 0 0 14584 IBERIABANK CORP COM 450828108 2 34 SH DFND 1 34 0 0 IBERIABANK CORP COM 450828108 216 2782 SH DFND 2 1237 0 1545 IBERIABANK CORP COM 450828108 2 32 SH DFND 287 32 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1972 34583 SH DFND 34582 0 1 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6045 105994 SH DFND 10 105994 0 0 ICF INTL INC COM 44925C103 1088 18620 SH DFND 14120 0 4500 ICF INTL INC COM 44925C103 6565 112329 SH DFND 10 17661 0 94668 ICF INTL INC COM 44925C103 299 5132 SH DFND 33 0 0 5132 ICF INTL INC COM 44925C103 14 254 SH DFND 2 254 0 0 ICF INTL INC COM 44925C103 11 202 SH DFND 287 202 0 0 ICHOR HOLDINGS SHS G4740B105 129 5336 SH DFND 33 0 0 5336 ICHOR HOLDINGS SHS G4740B105 370 15321 SH DFND 14705 0 616 ICHOR HOLDINGS SHS G4740B105 0 15 SH DFND 2 15 0 0 ICICI BK LTD ADR 45104G104 37386 4224422 SH DFND 4190622 0 33800 ICICI BK LTD ADR 45104G104 7988 902695 SH DFND 33 678899 0 223796 ICICI BK LTD ADR 45104G104 1852 209320 SH DFND 10 209320 0 0 ICICI BK LTD ADR 45104G104 42003 4746197 SH DFND 6 3111712 0 1634485 ICON PLC SHS G4705A100 19186 162403 SH DFND 162403 0 0 ICON PLC SHS G4705A100 89 760 SH DFND 6 0 0 760 ICON PLC SHS G4705A100 86 731 SH DFND 1 731 0 0 ICON PLC SHS G4705A100 112 955 SH DFND 2 0 0 955 ICONIX BRAND GROUP INC COM 451055107 43 39539 SH DFND 39539 0 0 ICONIX BRAND GROUP INC COM 451055107 15 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58 SH DFND 287 58 0 0 IEC ELECTRS CORP NEW COM 44949L105 192 42881 SH DFND 42881 0 0 IES HLDGS INC COM 44951W106 161 10632 SH DFND 6866 0 3766 IES HLDGS INC COM 44951W106 1 79 SH DFND 287 79 0 0 IES HLDGS INC COM 44951W106 37 2460 SH DFND 33 0 0 2460 IES HLDGS INC COM 44951W106 1 123 SH DFND 2 123 0 0 IF BANCORP INC COM 44951J105 32 1616 SH DFND 1616 0 0 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 1137 1224000 PRN DFND 2 1224000 0 0 IHS MARKIT LTD SHS G47567105 31935 662008 SH DFND 662008 0 0 IHS MARKIT LTD SHS G47567105 8282 171688 SH DFND 33 0 0 171688 IHS MARKIT LTD SHS G47567105 62 1294 SH DFND 287 1294 0 0 IHS MARKIT LTD SHS G47567105 96 2000 SH DFND 1 2000 0 0 IHS MARKIT LTD SHS G47567105 3286 68126 SH DFND 6 39394 0 28732 IHS MARKIT LTD SHS G47567105 27 572 SH DFND 2 567 0 5 IHS MARKIT LTD SHS G47567105 981 20354 SH DFND 10 19735 0 619 II VI INC COM 902104108 5 146 SH DFND 287 146 0 0 II VI INC COM 902104108 784 19180 SH DFND 1 14530 0 4650 II VI INC COM 902104108 703 17199 SH DFND 33 0 0 17199 II VI INC COM 902104108 1937 47365 SH DFND 47365 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1123 56332 SH DFND 1932 0 54400 IKONICS CORP COM 45172K102 1 200 SH DFND 200 0 0 ILG INC COM 44967H101 3272 105194 SH DFND 92737 0 12457 ILG INC COM 44967H101 7 257 SH DFND 20 257 0 0 ILG INC COM 44967H101 26 861 SH OTR 20 861 0 0 ILG INC COM 44967H101 17 564 SH OTR 23 253 0 311 ILG INC COM 44967H101 8 259 SH DFND 1 1 0 258 ILG INC COM 44967H101 2422 77859 SH DFND 10 0 0 77859 ILG INC COM 44967H101 953 30659 SH DFND 33 0 0 30659 ILG INC COM 44967H101 8 279 SH DFND 2 273 0 6 ILG INC COM 44967H101 57 1851 SH DFND 23 1851 0 0 ILG INC COM 44967H101 6 225 SH Call DFND 2 225 0 0 ILLINOIS TOOL WKS INC COM 452308109 936 5975 SH DFND 1 5975 0 0 ILLINOIS TOOL WKS INC COM 452308109 814 5200 SH OTR 23 1000 0 4200 ILLINOIS TOOL WKS INC COM 452308109 198 1270 SH DFND 28 0 0 1270 ILLINOIS TOOL WKS INC COM 452308109 97 622 SH Put DFND 2 622 0 0 ILLINOIS TOOL WKS INC COM 452308109 45493 290396 SH DFND 244426 0 45970 ILLINOIS TOOL WKS INC COM 452308109 12923 82497 SH DFND 2 82497 0 0 ILLINOIS TOOL WKS INC COM 452308109 31 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 214 1370 SH DFND 20 1370 0 0 ILLINOIS TOOL WKS INC COM 452308109 1223 7810 SH DFND 21 7810 0 0 ILLINOIS TOOL WKS INC COM 452308109 29006 185155 SH DFND 10 21068 0 164087 ILLINOIS TOOL WKS INC COM 452308109 18608 118782 SH DFND 33 0 0 118782 ILLINOIS TOOL WKS INC COM 452308109 73346 468188 SH DFND 6 399828 0 68360 ILLINOIS TOOL WKS INC COM 452308109 242 1551 SH DFND 287 1551 0 0 ILLUMINA INC COM 452327109 29 126 SH Call DFND 2 126 0 0 ILLUMINA INC COM 452327109 9258 39160 SH DFND 6 30499 0 8661 ILLUMINA INC COM 452327109 164 694 SH DFND 28 0 0 694 ILLUMINA INC COM 452327109 323 1368 SH DFND 2 1168 0 200 ILLUMINA INC COM 452327109 1909 8076 SH DFND 6976 0 1100 ILLUMINA INC COM 452327109 284 1202 SH DFND 1 1202 0 0 ILLUMINA INC COM 452327109 15102 63878 SH DFND 33 0 0 63878 ILLUMINA INC COM 452327109 17 74 SH DFND 287 74 0 0 ILLUMINA INC COM 452327109 47 200 SH DFND 23 200 0 0 ILLUMINA INC COM 452327109 5275 22316 SH DFND 10 22210 0 106 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 30064 24657000 PRN DFND 6 5526000 0 19131000 IMAGE SENSING SYS INC COM 45244C104 81 19281 SH DFND 19281 0 0 IMAX CORP COM 45245E109 308 16092 SH DFND 33 0 0 16092 IMAX CORP COM 45245E109 2 126 SH DFND 287 126 0 0 IMAX CORP COM 45245E109 1775 92499 SH DFND 43999 0 48500 IMMERSION CORP COM 452521107 275 23087 SH DFND 23087 0 0 IMMERSION CORP COM 452521107 99 8305 SH DFND 33 0 0 8305 IMMUCELL CORP COM PAR 452525306 20 2901 SH DFND 2901 0 0 IMMUNE DESIGN CORP COM 45252L103 82 25110 SH DFND 25110 0 0 IMMUNE DESIGN CORP COM 45252L103 30 9146 SH DFND 33 0 0 9146 IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 0 4 SH DFND 4 0 0 IMMUNOGEN INC COM 45253H101 6288 597757 SH DFND 597757 0 0 IMMUNOGEN INC COM 45253H101 300 28598 SH DFND 33 0 0 28598 IMMUNOGEN INC COM 45253H101 129 12321 SH DFND 2 3282 0 9039 IMMUNOMEDICS INC COM 452907108 4440 303969 SH DFND 303969 0 0 IMMUNOMEDICS INC COM 452907108 39 2720 SH DFND 2 2720 0 0 IMMUNOMEDICS INC COM 452907108 7 500 SH DFND 1 500 0 0 IMMUNOMEDICS INC COM 452907108 427 29267 SH DFND 33 0 0 29267 IMPAC MTG HLDGS INC COM NEW 45254P508 134 17006 SH DFND 17006 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 138 SH DFND 2 138 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 21 2762 SH DFND 33 0 0 2762 IMPAX LABORATORIES INC COM 45256B101 158 8127 SH DFND 2 8118 0 9 IMPAX LABORATORIES INC COM 45256B101 408 21017 SH DFND 33 0 0 21017 IMPAX LABORATORIES INC COM 45256B101 4517 232238 SH DFND 214038 0 18200 IMPERIAL OIL LTD COM NEW 453038408 3698 139580 SH DFND 33 0 0 139580 IMPERIAL OIL LTD COM NEW 453038408 9 370 SH DFND 287 370 0 0 IMPERIAL OIL LTD COM NEW 453038408 5219 196956 SH DFND 159756 0 37200 IMPERIAL OIL LTD COM NEW 453038408 9 372 SH DFND 10 0 0 372 IMPERIAL OIL LTD COM NEW 453038408 1418 53515 SH DFND 2 53515 0 0 IMPERIAL OIL LTD COM NEW 453038408 1268 47876 SH DFND 6 31273 0 16603 IMPERVA INC COM 45321L100 23558 544082 SH DFND 392937 0 151145 IMPERVA INC COM 45321L100 422 9753 SH DFND 33 0 0 9753 IMPERVA INC COM 45321L100 1 28 SH DFND 287 28 0 0 IMPERVA INC COM 45321L100 38 900 SH DFND 1 900 0 0 IMPINJ INC COM 453204109 186 14358 SH DFND 14358 0 0 IMPINJ INC COM 453204109 67 5198 SH DFND 33 0 0 5198 IMPINJ INC COM 453204109 189 14556 SH DFND 2 14556 0 0 INCYTE CORP COM 45337C102 7210 86526 SH DFND 33 0 0 86526 INCYTE CORP COM 45337C102 68682 824221 SH DFND 785224 0 38997 INCYTE CORP COM 45337C102 43832 526010 SH DFND 6 507641 0 18369 INCYTE CORP COM 45337C102 4043 48526 SH DFND 10 48526 0 0 INCYTE CORP COM 45337C102 139 1680 SH DFND 1 1680 0 0 INCYTE CORP COM 45337C102 62 752 SH DFND 2 752 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 101 26809 SH DFND 26809 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 12 3400 SH DFND 1 3400 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1 486 SH DFND 2 486 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 36 9728 SH DFND 33 0 0 9728 INDEPENDENCE HLDG CO NEW COM NEW 453440307 524 14717 SH DFND 14717 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 60 1705 SH DFND 33 0 0 1705 INDEPENDENCE HLDG CO NEW COM NEW 453440307 3 90 SH DFND 2 90 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 13 368 SH DFND 287 368 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 633 69013 SH DFND 65913 0 3100 INDEPENDENCE RLTY TR INC COM 45378A106 565 61615 SH DFND 1 45680 0 15935 INDEPENDENCE RLTY TR INC COM 45378A106 927 101012 SH DFND 11 101012 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5 572 SH DFND 287 572 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 220 23995 SH DFND 33 0 0 23995 INDEPENDENCE RLTY TR INC COM 45378A106 354 38563 SH DFND 2 38520 0 43 INDEPENDENT BANK CORP MASS COM 453836108 2595 36281 SH DFND 34881 0 1400 INDEPENDENT BANK CORP MASS COM 453836108 71 999 SH DFND 2 999 0 0 INDEPENDENT BANK CORP MASS COM 453836108 6 84 SH DFND 287 84 0 0 INDEPENDENT BANK CORP MASS COM 453836108 554 7755 SH DFND 33 0 0 7755 INDEPENDENT BANK CORP MICH COM NEW 453838609 132 5777 SH DFND 33 0 0 5777 INDEPENDENT BANK CORP MICH COM NEW 453838609 6 288 SH DFND 2 288 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2966 129541 SH DFND 128841 0 700 INDEPENDENT BANK CORP MICH COM NEW 453838609 6 269 SH DFND 287 269 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1204 17037 SH DFND 16837 0 200 INDEPENDENT BK GROUP INC COM 45384B106 403 5702 SH DFND 33 0 0 5702 INDEPENDENT BK GROUP INC COM 45384B106 106 1500 SH DFND 1 1500 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3 49 SH DFND 287 49 0 0 INDEPENDENT BK GROUP INC COM 45384B106 16 234 SH DFND 2 234 0 0 INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 1211 116500 SH DFND 2 116500 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 117 5788 SH DFND 33 0 0 5788 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 323 15885 SH DFND 15885 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 3 SH DFND 2 3 0 0 INFINERA CORPORATION COM 45667G103 458 42251 SH DFND 33 0 0 42251 INFINERA CORPORATION COM 45667G103 13 1200 SH DFND 2 1200 0 0 INFINERA CORPORATION COM 45667G103 3493 321681 SH DFND 321681 0 0 INFINERA CORPORATION COM 45667G103 1 104 SH DFND 287 104 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 124 SH DFND 124 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 5316 44901 SH DFND 44901 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 57 489 SH DFND 2 489 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 35 300 SH DFND 1 300 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 361 3051 SH DFND 33 0 0 3051 INFINITY PPTY & CAS CORP COM 45665Q103 23 200 SH DFND 287 200 0 0 INFLARX NV COM N44821101 1009 35000 SH DFND 6 35000 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 38 9206 SH DFND 33 0 0 9206 INFORMATION SERVICES GROUP I COM 45675Y104 107 25754 SH DFND 25754 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 1 459 SH DFND 2 459 0 0 INFOSYS LTD SPONSORED ADR 456788108 69471 3891959 SH DFND 3891959 0 0 INFOSYS LTD SPONSORED ADR 456788108 1368 76680 SH DFND 10 71400 0 5280 INFOSYS LTD SPONSORED ADR 456788108 296 16638 SH DFND 33 0 0 16638 INFOSYS LTD SPONSORED ADR 456788108 22990 1287970 SH DFND 6 464683 0 823287 INFRAREIT INC COM 45685L100 1521 78329 SH DFND 78329 0 0 INFRAREIT INC COM 45685L100 743 38282 SH DFND 2 38252 0 30 INFRAREIT INC COM 45685L100 726 37401 SH DFND 10 37401 0 0 INFRAREIT INC COM 45685L100 236 12158 SH DFND 33 0 0 12158 INFRAREIT INC COM 45685L100 13 684 SH DFND 287 684 0 0 INFUSYSTEM HLDGS INC COM 45685K102 98 34062 SH DFND 34062 0 0 ING GROEP N V SPONSORED ADR 456837103 21540 1272318 SH DFND 1272308 0 10 ING GROEP N V SPONSORED ADR 456837103 151 8930 SH DFND 2 0 0 8930 INGERSOLL-RAND PLC SHS G47791101 29042 339643 SH DFND 331626 0 8017 INGERSOLL-RAND PLC SHS G47791101 10 125 SH OTR 20 125 0 0 INGERSOLL-RAND PLC SHS G47791101 314 3680 SH OTR 1 3586 0 94 INGERSOLL-RAND PLC SHS G47791101 4403 51497 SH DFND 1 46487 0 5010 INGERSOLL-RAND PLC SHS G47791101 0 10 SH OTR 21 0 0 10 INGERSOLL-RAND PLC SHS G47791101 2139 25015 SH DFND 23 24695 0 320 INGERSOLL-RAND PLC SHS G47791101 32024 374510 SH DFND 10 368658 0 5852 INGERSOLL-RAND PLC SHS G47791101 373 4372 SH DFND 287 4372 0 0 INGERSOLL-RAND PLC SHS G47791101 112 1319 SH DFND 28 0 0 1319 INGERSOLL-RAND PLC SHS G47791101 20 239 SH DFND 19 239 0 0 INGERSOLL-RAND PLC SHS G47791101 266 3122 SH DFND 20 1832 40 1250 INGERSOLL-RAND PLC SHS G47791101 17 202 SH DFND 21 202 0 0 INGERSOLL-RAND PLC SHS G47791101 51 604 SH OTR 23 260 0 344 INGERSOLL-RAND PLC SHS G47791101 9090 106309 SH DFND 33 0 0 106309 INGERSOLL-RAND PLC SHS G47791101 39628 463439 SH DFND 6 253479 0 209960 INGERSOLL-RAND PLC SHS G47791101 3058 35764 SH DFND 2 35764 0 0 INGEVITY CORP COM 45688C107 7191 97598 SH DFND 82785 0 14813 INGEVITY CORP COM 45688C107 903 12256 SH DFND 33 0 0 12256 INGEVITY CORP COM 45688C107 46 634 SH DFND 2 602 0 32 INGEVITY CORP COM 45688C107 23 318 SH DFND 1 318 0 0 INGEVITY CORP COM 45688C107 7 108 SH DFND 287 108 0 0 INGLES MKTS INC CL A 457030104 409 12103 SH DFND 11103 0 1000 INGLES MKTS INC CL A 457030104 1 47 SH DFND 287 47 0 0 INGLES MKTS INC CL A 457030104 136 4028 SH DFND 33 0 0 4028 INGLES MKTS INC CL A 457030104 47 1406 SH DFND 2 1406 0 0 INGREDION INC COM 457187102 28 224 SH DFND 20 224 0 0 INGREDION INC COM 457187102 19 150 SH OTR 21 0 0 150 INGREDION INC COM 457187102 44846 347865 SH DFND 6 229062 0 118803 INGREDION INC COM 457187102 749 5812 SH DFND 10 4792 0 1020 INGREDION INC COM 457187102 478 3710 SH DFND 1 2010 0 1700 INGREDION INC COM 457187102 1764 13690 SH DFND 23 13690 0 0 INGREDION INC COM 457187102 12754 98932 SH DFND 86172 0 12760 INGREDION INC COM 457187102 25 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 1092 8475 SH OTR 23 695 0 7780 INGREDION INC COM 457187102 111 865 SH DFND 21 865 0 0 INGREDION INC COM 457187102 3287 25497 SH DFND 33 0 0 25497 INGREDION INC COM 457187102 233 1810 SH DFND 287 1810 0 0 INNERWORKINGS INC COM 45773Y105 5 652 SH DFND 2 652 0 0 INNERWORKINGS INC COM 45773Y105 3923 433557 SH DFND 391357 0 42200 INNERWORKINGS INC COM 45773Y105 6 688 SH DFND 287 688 0 0 INNERWORKINGS INC COM 45773Y105 118 13123 SH DFND 33 0 0 13123 INNODATA INC COM NEW 457642205 12 10586 SH DFND 10586 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3843 95585 SH DFND 95385 0 200 INNOPHOS HOLDINGS INC COM 45774N108 222 5537 SH DFND 33 0 0 5537 INNOPHOS HOLDINGS INC COM 45774N108 0 16 SH DFND 2 0 0 16 INNOPHOS HOLDINGS INC COM 45774N108 7 185 SH DFND 287 185 0 0 INNOSPEC INC COM 45768S105 4 61 SH DFND 287 61 0 0 INNOSPEC INC COM 45768S105 470 6860 SH DFND 33 0 0 6860 INNOSPEC INC COM 45768S105 1307 19064 SH DFND 18864 0 200 INNOSPEC INC COM 45768S105 25 365 SH DFND 2 340 0 25 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 927 33880 SH DFND 2 33880 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 232 8700 SH DFND 0 0 8700 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 103 29199 SH DFND 29199 0 0 INNOVIVA INC COM 45781M101 6862 411676 SH DFND 206353 0 205323 INNOVIVA INC COM 45781M101 4 254 SH DFND 287 254 0 0 INNOVIVA INC COM 45781M101 129 7740 SH DFND 2 7700 0 40 INNOVIVA INC COM 45781M101 238 14286 SH DFND 1 0 0 14286 INNOVIVA INC COM 45781M101 357 21448 SH DFND 33 0 0 21448 INOGEN INC COM 45780L104 607 4943 SH DFND 33 0 0 4943 INOGEN INC COM 45780L104 4397 35795 SH DFND 28053 0 7742 INOGEN INC COM 45780L104 5 44 SH DFND 287 44 0 0 INOVALON HLDGS INC COM CL A 45781D101 1869 176337 SH DFND 174890 0 1447 INOVALON HLDGS INC COM CL A 45781D101 194 18333 SH DFND 33 0 0 18333 INOVALON HLDGS INC COM CL A 45781D101 4 453 SH DFND 287 453 0 0 INOVALON HLDGS INC COM CL A 45781D101 4 400 SH DFND 1 400 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 42 9109 SH DFND 2 9109 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1849 392571 SH DFND 392571 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 108 23130 SH DFND 33 0 0 23130 INPHI CORP NOTE 0.750% 9/0 45772FAC1 9114 9700000 PRN DFND 7000000 0 2700000 INPHI CORP COM 45772F107 2195 72926 SH DFND 10 72926 0 0 INPHI CORP COM 45772F107 3392 112700 SH DFND 6 0 0 112700 INPHI CORP COM 45772F107 18537 615869 SH DFND 615869 0 0 INPHI CORP COM 45772F107 361 12020 SH DFND 33 0 0 12020 INPIXON COM NEW 45790J305 0 904 SH DFND 4 0 900 INSIGHT ENTERPRISES INC COM 45765U103 4 124 SH DFND 287 124 0 0 INSIGHT ENTERPRISES INC COM 45765U103 357 10223 SH DFND 33 0 0 10223 INSIGHT ENTERPRISES INC COM 45765U103 6019 172330 SH DFND 156830 0 15500 INSIGHT ENTERPRISES INC COM 45765U103 1777 50900 SH DFND 10 50900 0 0 INSIGHT ENTERPRISES INC COM 45765U103 28 830 SH DFND 2 830 0 0 INSIGNIA SYS INC COM 45765Y105 84 53245 SH DFND 53245 0 0 INSMED INC COM PAR $.01 457669307 28 1245 SH DFND 2 1245 0 0 INSMED INC COM PAR $.01 457669307 493 21913 SH DFND 33 0 0 21913 INSMED INC COM PAR $.01 457669307 1563 69426 SH DFND 65726 0 3700 INSMED INC COM PAR $.01 457669307 4043 179561 SH DFND 6 179561 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 6154 7000000 PRN DFND 7000000 0 0 INSPERITY INC COM 45778Q107 9502 136627 SH DFND 44808 0 91819 INSPERITY INC COM 45778Q107 24 351 SH DFND 287 351 0 0 INSPERITY INC COM 45778Q107 721 10378 SH DFND 33 0 0 10378 INSPERITY INC COM 45778Q107 49 713 SH DFND 2 713 0 0 INSPIRED ENTMT INC COM 45782N108 52 9527 SH DFND 9527 0 0 INSPIRED ENTMT INC COM 45782N108 15 2760 SH DFND 33 0 0 2760 INSPIREMD INC COM PAR 45779A861 0 700 SH DFND 0 0 700 INSTALLED BLDG PRODS INC COM 45780R101 1502 25015 SH DFND 16915 0 8100 INSTALLED BLDG PRODS INC COM 45780R101 370 6178 SH DFND 33 0 0 6178 INSTALLED BLDG PRODS INC COM 45780R101 5 86 SH DFND 287 86 0 0 INSTEEL INDUSTRIES INC COM 45774W108 3 122 SH DFND 287 122 0 0 INSTEEL INDUSTRIES INC COM 45774W108 431 15625 SH DFND 14325 0 1300 INSTEEL INDUSTRIES INC COM 45774W108 144 5213 SH DFND 33 0 0 5213 INSTEEL INDUSTRIES INC COM 45774W108 7 272 SH DFND 2 258 0 14 INSTRUCTURE INC COM 45781U103 2 52 SH DFND 287 52 0 0 INSTRUCTURE INC COM 45781U103 14854 352410 SH DFND 261672 0 90738 INSTRUCTURE INC COM 45781U103 294 6996 SH DFND 2 6996 0 0 INSTRUCTURE INC COM 45781U103 264 6267 SH DFND 33 0 0 6267 INSULET CORP NOTE 1.250% 9/1 45784PAF8 6974 4505000 PRN DFND 4505000 0 0 INSULET CORP COM 45784P101 1451 16748 SH DFND 33 0 0 16748 INSULET CORP COM 45784P101 0 5 SH DFND 2 0 0 5 INSULET CORP COM 45784P101 31984 368992 SH DFND 368943 0 49 INSULET CORP COM 45784P101 43 500 SH DFND 1 500 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 419 69443 SH DFND 69343 0 100 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 76 SH DFND 2 76 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 100 SH DFND 1 100 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 42 6997 SH DFND 33 0 0 6997 INTEC PHARMA LTD JERUSALEM SHS M53644106 95 15112 SH DFND 15112 0 0 INTEGER HLDGS CORP COM 45826H109 5125 90642 SH DFND 75142 0 15500 INTEGER HLDGS CORP COM 45826H109 993 17572 SH DFND 1 13027 0 4545 INTEGER HLDGS CORP COM 45826H109 508 8991 SH DFND 33 0 0 8991 INTEGER HLDGS CORP COM 45826H109 22 400 SH DFND 287 400 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4855 87732 SH DFND 50523 0 37209 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 72 SH DFND 287 72 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 300 SH DFND 1 300 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1014 18335 SH DFND 33 0 0 18335 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10611 191757 SH DFND 10 110372 0 81385 INTEGRATED DEVICE TECHNOLOGY COM 458118106 624 20442 SH DFND 2 20436 0 6 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3709 121387 SH DFND 117187 0 4200 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 98 SH DFND 287 98 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 97 3205 SH DFND 21 3205 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1180 38617 SH DFND 33 0 0 38617 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 788 700000 PRN DFND 700000 0 0 INTEL CORP COM 458140100 597568 11474047 SH DFND 11436591 0 37456 INTEL CORP COM 458140100 104053 1997948 SH OTR 0 742030 1255918 INTEL CORP COM 458140100 52127 1000920 SH DFND 2 999232 0 1688 INTEL CORP COM 458140100 5445 104554 SH OTR 1 67024 0 37530 INTEL CORP COM 458140100 877 16850 SH OTR 21 0 0 16850 INTEL CORP COM 458140100 4427 85012 SH DFND 20 34651 1348 49013 INTEL CORP COM 458140100 205302 3942065 SH DFND 10 3102162 0 839903 INTEL CORP COM 458140100 1800 34581 SH Call DFND 34581 0 0 INTEL CORP COM 458140100 106758 2049889 SH DFND 33 0 0 2049889 INTEL CORP COM 458140100 6 120 SH Put DFND 19 120 0 0 INTEL CORP COM 458140100 1074 20626 SH Put DFND 2 20626 0 0 INTEL CORP COM 458140100 12055 231474 SH DFND 23 222429 0 9045 INTEL CORP COM 458140100 23768 456384 SH DFND 1 381261 0 75123 INTEL CORP COM 458140100 3496 67128 SH Put DFND 67128 0 0 INTEL CORP COM 458140100 827 15883 SH DFND 28 0 0 15883 INTEL CORP COM 458140100 6206 119181 SH DFND 19 59181 0 60000 INTEL CORP COM 458140100 288 5530 SH OTR 20 5075 0 455 INTEL CORP COM 458140100 1408 27040 SH DFND 21 27040 0 0 INTEL CORP COM 458140100 139 2677 SH DFND 287 2677 0 0 INTEL CORP COM 458140100 9673 185741 SH OTR 23 27437 0 158304 INTEL CORP COM 458140100 204386 3924474 SH DFND 6 1332413 0 2592061 INTEL CORP COM 458140100 99 1920 SH Put DFND 6 1920 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 19320 7767000 PRN DFND 6 965000 0 6802000 INTEL CORP SDCV 3.250% 8/0 458140AF7 16230 6525000 PRN DFND 3000000 0 3525000 INTELLIA THERAPEUTICS INC COM 45826J105 99 4734 SH DFND 33 0 0 4734 INTELLIA THERAPEUTICS INC COM 45826J105 5690 269813 SH DFND 15180 0 254633 INTELLIA THERAPEUTICS INC COM 45826J105 2 100 SH DFND 1 100 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 16 802 SH DFND 2 802 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 12 SH DFND 12 0 0 INTELSAT S A COM L5140P101 0 162 SH DFND 287 162 0 0 INTELSAT S A COM L5140P101 108 28739 SH DFND 28039 0 700 INTELSAT S A COM L5140P101 38 10299 SH DFND 33 0 0 10299 INTER PARFUMS INC COM 458334109 0 14 SH DFND 2 0 0 14 INTER PARFUMS INC COM 458334109 233 4952 SH DFND 33 0 0 4952 INTER PARFUMS INC COM 458334109 7 159 SH DFND 287 159 0 0 INTER PARFUMS INC COM 458334109 793 16825 SH DFND 14025 0 2800 INTERACTIVE BROKERS GROUP IN COM 45841N107 233 3470 SH DFND 10 3470 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 97 1449 SH DFND 33 0 0 1449 INTERACTIVE BROKERS GROUP IN COM 45841N107 1586 23588 SH DFND 2 23588 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 78 1161 SH DFND 287 1161 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 20351 302667 SH DFND 294845 0 7822 INTERACTIVE BROKERS GROUP IN COM 45841N107 33 500 SH DFND 1 500 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 702 11414 SH DFND 11414 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 44 730 SH DFND 2 730 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 12949 210489 SH DFND 6 207809 0 2680 INTERCEPT PHARMACEUTICALS IN COM 45845P108 23 390 SH DFND 10 390 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 369 SH DFND 33 0 0 369 INTERCONTINENTAL EXCHANGE IN COM 45866F104 144 1992 SH Put DFND 2 1992 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40986 565169 SH DFND 557269 0 7900 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1332 18378 SH OTR 1 4648 0 13730 INTERCONTINENTAL EXCHANGE IN COM 45866F104 748 10325 SH OTR 20 10000 0 325 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 1039 SH DFND 287 1039 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1632 22511 SH OTR 23 2880 0 19631 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27935 385210 SH DFND 6 325260 0 59950 INTERCONTINENTAL EXCHANGE IN COM 45866F104 471 6499 SH DFND 28 0 0 6499 INTERCONTINENTAL EXCHANGE IN COM 45866F104 267 3683 SH OTR 0 1000 2683 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3149 43423 SH DFND 2 43423 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 322 4450 SH DFND 20 4285 0 165 INTERCONTINENTAL EXCHANGE IN COM 45866F104 134 1855 SH OTR 21 0 0 1855 INTERCONTINENTAL EXCHANGE IN COM 45866F104 231 3195 SH DFND 21 2830 0 365 INTERCONTINENTAL EXCHANGE IN COM 45866F104 612 8452 SH DFND 23 8452 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26787 369377 SH DFND 10 368975 0 402 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19425 267862 SH DFND 33 0 0 267862 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8908 122845 SH DFND 1 97813 0 25032 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 7789 127263 SH DFND 105416 0 21847 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 33748 29106000 PRN DFND 29106000 0 0 INTERDIGITAL INC COM 45867G101 27240 370120 SH DFND 342831 0 27289 INTERDIGITAL INC COM 45867G101 5 80 SH DFND 287 80 0 0 INTERDIGITAL INC COM 45867G101 80 1100 SH DFND 1 1100 0 0 INTERDIGITAL INC COM 45867G101 0 7 SH DFND 2 2 0 5 INTERDIGITAL INC COM 45867G101 729 9913 SH DFND 33 0 0 9913 INTERFACE INC COM 458665304 3663 145369 SH DFND 69769 0 75600 INTERFACE INC COM 458665304 1932 76675 SH DFND 10 76675 0 0 INTERFACE INC COM 458665304 430 17101 SH DFND 33 0 0 17101 INTERFACE INC COM 458665304 10 408 SH DFND 287 408 0 0 INTERFACE INC COM 458665304 0 3 SH DFND 2 3 0 0 INTERLINK ELECTRS INC COM NEW 458751302 1 300 SH DFND 300 0 0 INTERMOLECULAR INC COM 45882D109 98 75184 SH DFND 75184 0 0 INTERNAP CORP COM PAR 45885A409 578 52575 SH DFND 52575 0 0 INTERNAP CORP COM PAR 45885A409 63 5765 SH DFND 33 0 0 5765 INTERNAP CORP COM PAR 45885A409 349 31800 SH DFND 1 23575 0 8225 INTERNAP CORP COM PAR 45885A409 5 485 SH DFND 2 485 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3012 77454 SH DFND 66754 0 10700 INTERNATIONAL BANCSHARES COR COM 459044103 4 105 SH DFND 287 105 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 143 3688 SH DFND 2 3688 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 610 15684 SH DFND 33 0 0 15684 INTERNATIONAL BUSINESS MACHS COM 459200101 35 230 SH Call DFND 230 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3601 23471 SH OTR 0 15501 7970 INTERNATIONAL BUSINESS MACHS COM 459200101 77 505 SH Put DFND 505 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 873 5694 SH DFND 28 0 0 5694 INTERNATIONAL BUSINESS MACHS COM 459200101 1419 9251 SH OTR 1 1171 0 8080 INTERNATIONAL BUSINESS MACHS COM 459200101 6259 40797 SH DFND 1 27400 0 13397 INTERNATIONAL BUSINESS MACHS COM 459200101 846 5520 SH OTR 20 5000 0 520 INTERNATIONAL BUSINESS MACHS COM 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102974 INTUIT COM 461202103 25902 149426 SH DFND 6 69795 0 79631 INTUITIVE SURGICAL INC COM NEW 46120E602 22895 55460 SH DFND 31972 0 23488 INTUITIVE SURGICAL INC COM NEW 46120E602 7644 18517 SH DFND 10 18346 0 171 INTUITIVE SURGICAL INC COM NEW 46120E602 2540 6155 SH DFND 28 0 0 6155 INTUITIVE SURGICAL INC COM NEW 46120E602 12367 29958 SH DFND 6 21520 0 8438 INTUITIVE SURGICAL INC COM NEW 46120E602 497 1206 SH DFND 1 1206 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 99 241 SH DFND 2 241 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 163 397 SH DFND 287 397 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20021 48497 SH DFND 33 0 0 48497 INVACARE CORP NOTE 5.000% 2/1 461203AF8 6445 5123000 PRN DFND 5123000 0 0 INVACARE CORP COM 461203101 6 400 SH DFND 1 400 0 0 INVACARE CORP COM 461203101 1251 71902 SH DFND 71602 0 300 INVACARE CORP COM 461203101 161 9270 SH DFND 33 0 0 9270 INVACARE CORP COM 461203101 0 31 SH DFND 2 0 0 31 INVACARE CORP COM 461203101 1 70 SH DFND 287 70 0 0 INVESCO LTD SHS 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46266C105 2522 25715 SH DFND 10 15815 0 9900 IQVIA HLDGS INC COM 46266C105 1336 13627 SH DFND 2 13627 0 0 IQVIA HLDGS INC COM 46266C105 1794 18292 SH DFND 6 8991 0 9301 IQVIA HLDGS INC COM 46266C105 783 7987 SH DFND 28 0 0 7987 IQVIA HLDGS INC COM 46266C105 6554 66811 SH DFND 33 0 0 66811 IRADIMED CORP COM 46266A109 192 13368 SH DFND 13368 0 0 IRADIMED CORP COM 46266A109 46 3248 SH DFND 2 3248 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8404 133507 SH DFND 133507 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6 100 SH DFND 1 100 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 257 4087 SH DFND 33 0 0 4087 IRHYTHM TECHNOLOGIES INC COM 450056106 134 2133 SH DFND 2 2126 0 7 IRHYTHM TECHNOLOGIES INC COM 450056106 1719 27308 SH DFND 6 27308 0 0 IRIDEX CORP COM 462684101 105 18521 SH DFND 18521 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 741 65887 SH DFND 65887 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 270 24006 SH DFND 33 0 0 24006 IRIDIUM COMMUNICATIONS INC COM 46269C102 52 4700 SH DFND 1 4700 0 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211973 SH DFND 125927 0 86046 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 317 20554 SH DFND 2 20554 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 41 SH DFND 287 41 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 595 38563 SH DFND 33 0 0 38563 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 205 175000 PRN DFND 0 0 175000 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 641 27106 SH DFND 26406 0 700 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 40 900 SH DFND 800 0 100 ISHARES INC JP MRG EM CRP BD 464286251 40 808 SH DFND 0 0 808 ISHARES INC EM HGHYL BD ETF 464286285 62 1265 SH DFND 0 0 1265 ISHARES INC MSCI EM ASIA ETF 464286426 58 775 SH DFND 0 0 775 ISHARES TR GLOBAL TECH ETF 464287291 611 3864 SH DFND 0 0 3864 ISHARES TR NASDAQ BIOTECH 464287556 544 5097 SH DFND 0 0 5097 ISHARES TR FLTG RATE NT ETF 46429B655 598 11747 SH DFND 10 11747 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8564 100000 SH DFND 19 0 0 100000 ISHARES TR IBOXX HI YD ETF 464288513 552 6450 SH Call DFND 2 6450 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1051 12276 SH Put DFND 2 12276 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6302 73596 SH Call DFND 73596 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6298 73550 SH Put DFND 73550 0 0 ISHARES TR IBOXX INV CP ETF 464287242 41 352 SH DFND 0 0 352 ISHARES TR GL TIMB FORE ETF 464288174 5251 67022 SH DFND 10 67022 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1720 21960 SH DFND 11 0 0 21960 ISHARES TR RUS MDCP VAL ETF 464287473 8732 101037 SH DFND 10 0 0 101037 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1630 1650000 PRN DFND 0 0 1650000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1222 1237000 PRN DFND 2 1230000 0 7000 ISRAEL CHEMICALS LTD SHS M5920A109 12 3050 SH DFND 10 0 0 3050 ISRAEL CHEMICALS LTD SHS M5920A109 266 62854 SH DFND 33 0 0 62854 ISRAEL CHEMICALS LTD SHS M5920A109 12 2902 SH DFND 287 2902 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 309 72947 SH DFND 6 40949 0 31998 ISRAEL CHEMICALS LTD SHS M5920A109 2191 516967 SH DFND 516967 0 0 ISRAMCO INC COM NEW 465141406 56 545 SH DFND 545 0 0 ISRAMCO INC COM NEW 465141406 21 210 SH DFND 33 0 0 210 ISRAMCO INC COM NEW 465141406 1 12 SH DFND 287 12 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 170 10032 SH DFND 10032 0 0 ISTAR INC COM 45031U101 5421 533131 SH DFND 533131 0 0 ISTAR INC COM 45031U101 5 581 SH DFND 287 581 0 0 ISTAR INC COM 45031U101 182 17900 SH DFND 1 17900 0 0 ISTAR INC COM 45031U101 191 18848 SH DFND 33 0 0 18848 ISTAR INC COM 45031U101 2 263 SH DFND 2 263 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9385 601625 SH DFND 596262 0 5363 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2080 133339 SH DFND 10 133339 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19438 1246034 SH DFND 6 49000 0 1197034 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1184 75938 SH OTR 1 75938 0 0 ITERIS INC COM 46564T107 101 20563 SH DFND 20563 0 0 ITERIS INC COM 46564T107 36 7292 SH DFND 33 0 0 7292 ITERIS INC COM 46564T107 3 734 SH 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466032109 2133 15625 SH DFND 11925 0 3700 J & J SNACK FOODS CORP COM 466032109 57 422 SH DFND 2 422 0 0 J ALEXANDERS HLDGS INC COM 46609J106 2 183 SH DFND 2 183 0 0 J ALEXANDERS HLDGS INC COM 46609J106 42 3693 SH DFND 33 0 0 3693 J ALEXANDERS HLDGS INC COM 46609J106 727 63563 SH DFND 63563 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 106 SH DFND 1 106 0 0 J ALEXANDERS HLDGS INC COM 46609J106 2 260 SH DFND 287 260 0 0 J JILL INC COM 46620W102 68 15582 SH DFND 12082 0 3500 J JILL INC COM 46620W102 18 4100 SH DFND 33 0 0 4100 J JILL INC COM 46620W102 1 423 SH DFND 287 423 0 0 J2 GLOBAL INC COM 48123V102 2450 31050 SH DFND 6 27560 0 3490 J2 GLOBAL INC COM 48123V102 1056 13390 SH DFND 33 0 0 13390 J2 GLOBAL INC COM 48123V102 10183 129032 SH DFND 38924 0 90108 J2 GLOBAL INC COM 48123V102 5791 73386 SH DFND 10 0 0 73386 J2 GLOBAL INC COM 48123V102 33 424 SH DFND 2 424 0 0 J2 GLOBAL INC COM 48123V102 1 17 SH DFND 287 17 0 0 J2 GLOBAL INC COM 48123V102 126 1600 SH DFND 1 1600 0 0 J2 GLOBAL INC 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47759T100 55 3030 SH DFND 2 3030 0 0 JMP GROUP LLC COM 46629U107 489 96960 SH DFND 65980 0 30980 JMU LTD SPONSORED ADR 46647L105 0 163 SH DFND 163 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2804 24729 SH DFND 24729 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1026 9055 SH DFND 33 0 0 9055 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 25 SH DFND 287 25 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 67 599 SH DFND 2 574 0 25 JOHNSON & JOHNSON COM 478160104 5686 44374 SH DFND 2 44269 0 105 JOHNSON & JOHNSON COM 478160104 7192 56122 SH OTR 21 0 0 56122 JOHNSON & JOHNSON COM 478160104 601446 4693297 SH DFND 6 3308349 0 1384948 JOHNSON & JOHNSON COM 478160104 708 5530 SH DFND 21 5530 0 0 JOHNSON & JOHNSON COM 478160104 22800 177924 SH DFND 1 121066 0 56858 JOHNSON & JOHNSON COM 478160104 41435 323336 SH OTR 23 29745 0 293591 JOHNSON & JOHNSON COM 478160104 41 321 SH DFND 287 321 0 0 JOHNSON & JOHNSON COM 478160104 1604 12518 SH DFND 20 3301 217 9000 JOHNSON & JOHNSON COM 478160104 109 855 SH Put DFND 855 0 0 JOHNSON & JOHNSON COM 478160104 43 338 SH Call DFND 2 338 0 0 JOHNSON & JOHNSON COM 478160104 532750 4157241 SH DFND 4110249 0 46992 JOHNSON & JOHNSON COM 478160104 87944 686263 SH OTR 0 252846 433417 JOHNSON & JOHNSON COM 478160104 125486 979216 SH DFND 10 778620 0 200596 JOHNSON & JOHNSON COM 478160104 143897 1122885 SH DFND 33 0 0 1122885 JOHNSON & JOHNSON COM 478160104 6686 52179 SH DFND 28 0 0 52179 JOHNSON & JOHNSON COM 478160104 654 5107 SH OTR 20 5107 0 0 JOHNSON & JOHNSON COM 478160104 1448 11304 SH DFND 19 6804 0 4500 JOHNSON & JOHNSON COM 478160104 29191 227794 SH DFND 23 221919 0 5875 JOHNSON & JOHNSON COM 478160104 7663 59799 SH OTR 1 18070 0 41729 JOHNSON CTLS INTL PLC SHS G51502105 73 2088 SH OTR 23 0 0 2088 JOHNSON CTLS INTL PLC SHS G51502105 15354 435718 SH DFND 33 85187 0 350531 JOHNSON CTLS INTL PLC SHS G51502105 2055 58333 SH DFND 2 54991 0 3342 JOHNSON CTLS INTL PLC SHS G51502105 6 192 SH Call DFND 192 0 0 JOHNSON CTLS INTL PLC SHS G51502105 427 12126 SH DFND 1 11553 0 573 JOHNSON CTLS INTL PLC SHS G51502105 132 3753 SH OTR 1 3753 0 0 JOHNSON CTLS INTL PLC SHS G51502105 24159 685580 SH DFND 6 446631 0 238949 JOHNSON CTLS INTL PLC SHS G51502105 74343 2109635 SH DFND 1888818 0 220817 JOHNSON CTLS INTL PLC SHS G51502105 6347 180120 SH DFND 10 172055 0 8065 JOHNSON CTLS INTL PLC SHS G51502105 795 22564 SH DFND 19 0 0 22564 JOHNSON CTLS INTL PLC SHS G51502105 40 1156 SH DFND 287 1156 0 0 JOHNSON OUTDOORS INC CL A 479167108 85 1378 SH DFND 33 0 0 1378 JOHNSON OUTDOORS INC CL A 479167108 9 147 SH DFND 287 147 0 0 JOHNSON OUTDOORS INC CL A 479167108 1528 24659 SH DFND 24159 0 500 JOINT CORP COM 47973J102 521 76138 SH DFND 76138 0 0 JONES ENERGY INC COM CL A 48019R108 1373 1716721 SH DFND 1716721 0 0 JONES ENERGY INC COM CL A 48019R108 11 14388 SH DFND 33 0 0 14388 JONES ENERGY INC COM CL A 48019R108 6 8700 SH DFND 1 8700 0 0 JONES LANG LASALLE INC COM 48020Q107 3160 18095 SH DFND 17595 0 500 JONES LANG LASALLE INC COM 48020Q107 958 5486 SH DFND 10 5486 0 0 JONES LANG LASALLE INC COM 48020Q107 377 2162 SH DFND 6 680 0 1482 JONES LANG LASALLE INC COM 48020Q107 7427 42528 SH DFND 2 42528 0 0 JONES LANG LASALLE INC COM 48020Q107 104 600 SH DFND 1 600 0 0 JONES LANG LASALLE INC COM 48020Q107 2586 14809 SH DFND 33 0 0 14809 JONES LANG LASALLE INC COM 48020Q107 434 2489 SH DFND 287 2489 0 0 JONES LANG LASALLE INC COM 48020Q107 104 600 SH Call DFND 2 600 0 0 JOUNCE THERAPEUTICS INC COM 481116101 296 13277 SH DFND 11277 0 2000 JOUNCE THERAPEUTICS INC COM 481116101 7 337 SH DFND 287 337 0 0 JOUNCE THERAPEUTICS INC COM 481116101 0 9 SH DFND 2 9 0 0 JOUNCE THERAPEUTICS INC COM 481116101 92 4119 SH DFND 33 0 0 4119 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 69 2899 SH Call DFND 2 2899 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN DFND 20 992 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 14208 PRN DFND 0 0 14208 JPMORGAN CHASE & CO COM 46625H100 106 965 SH Call DFND 965 0 0 JPMORGAN CHASE & CO COM 46625H100 294 2677 SH Put DFND 2 2677 0 0 JPMORGAN CHASE & CO COM 46625H100 421411 3832059 SH DFND 3651494 0 180565 JPMORGAN CHASE & CO COM 46625H100 31278 284432 SH DFND 23 261416 0 23016 JPMORGAN CHASE & CO COM 46625H100 3287 29894 SH DFND 28 0 0 29894 JPMORGAN CHASE & CO COM 46625H100 168815 1535104 SH DFND 33 0 0 1535104 JPMORGAN CHASE & CO COM 46625H100 118010 1073114 SH DFND 10 769064 0 304050 JPMORGAN CHASE & CO COM 46625H100 12584 114437 SH OTR 1 20567 0 93870 JPMORGAN CHASE & CO COM 46625H100 2155 19604 SH OTR 20 8059 0 11545 JPMORGAN CHASE & CO COM 46625H100 439386 3995516 SH DFND 6 2865196 0 1130320 JPMORGAN CHASE & CO COM 46625H100 23095 210014 SH DFND 2 208320 0 1694 JPMORGAN CHASE & CO COM 46625H100 0 9 SH DFND 287 9 0 0 JPMORGAN CHASE & CO COM 46625H100 365 3324 SH Put DFND 3324 0 0 JPMORGAN CHASE & CO COM 46625H100 21 200 SH Call DFND 6 200 0 0 JPMORGAN CHASE & CO COM 46625H100 16 150 SH Put DFND 6 150 0 0 JPMORGAN CHASE & CO COM 46625H100 96997 882032 SH OTR 0 319838 562194 JPMORGAN CHASE & CO COM 46625H100 50642 460513 SH DFND 1 348596 0 111917 JPMORGAN CHASE & CO COM 46625H100 2769 25185 SH OTR 21 125 0 25060 JPMORGAN CHASE & CO COM 46625H100 27755 252389 SH OTR 23 54700 0 197689 JPMORGAN CHASE & CO COM 46625H100 6404 58243 SH DFND 20 19946 1422 36875 JPMORGAN CHASE & CO COM 46625H100 2893 26308 SH DFND 21 26158 0 150 JPMORGAN CHASE & CO COM 46625H100 6301 57304 SH DFND 19 17304 0 40000 JPMORGAN CHASE & CO COM 46625H100 188 1712 SH Call DFND 2 1712 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 29 10029 SH DFND 10029 0 0 JUNIPER NETWORKS INC COM 48203R104 33433 1374172 SH DFND 586228 0 787944 JUNIPER NETWORKS INC COM 48203R104 798 32809 SH DFND 10 30371 0 2438 JUNIPER NETWORKS INC COM 48203R104 4537 186517 SH DFND 6 48854 0 137663 JUNIPER NETWORKS INC COM 48203R104 131 5390 SH OTR 1 5390 0 0 JUNIPER NETWORKS INC COM 48203R104 3892 160000 SH DFND 20 160000 0 0 JUNIPER NETWORKS INC COM 48203R104 4883 200728 SH DFND 33 0 0 200728 JUNIPER NETWORKS INC COM 48203R104 53 2191 SH DFND 1 2191 0 0 JUNIPER NETWORKS INC COM 48203R104 114 4707 SH DFND 287 4707 0 0 JUNIPER NETWORKS INC COM 48203R104 4108 168866 SH DFND 2 167338 0 1528 JUNIPER PHARMACEUTICALS INC COM 48203L107 484 47711 SH DFND 47711 0 0 JUPAI HLDGS LTD ADS 48205B107 14 700 SH DFND 0 0 700 JUPAI HLDGS LTD ADS 48205B107 222 10900 SH DFND 6 10900 0 0 JUST ENERGY GROUP INC COM 48213W101 1008 229244 SH DFND 25400 0 203844 JUST ENERGY GROUP INC COM 48213W101 7 1700 SH DFND 2 1700 0 0 K12 INC COM 48273U102 4450 313871 SH DFND 264625 0 49246 K12 INC COM 48273U102 155 10963 SH DFND 33 0 0 10963 K12 INC COM 48273U102 11308 797468 SH DFND 10 231292 0 566176 K12 INC COM 48273U102 3 213 SH DFND 287 213 0 0 K2M GROUP HLDGS INC COM 48273J107 650 34345 SH DFND 32345 0 2000 K2M GROUP HLDGS INC COM 48273J107 223 11791 SH DFND 33 0 0 11791 K2M GROUP HLDGS INC COM 48273J107 44 2353 SH DFND 2 2353 0 0 K2M GROUP HLDGS INC COM 48273J107 963 50865 SH DFND 10 50865 0 0 K2M GROUP HLDGS INC COM 48273J107 1 86 SH DFND 287 86 0 0 K2M GROUP HLDGS INC COM 48273J107 29 1549 SH DFND 1 1549 0 0 KADANT INC COM 48282T104 3582 37914 SH DFND 35114 0 2800 KADANT INC COM 48282T104 14 154 SH DFND 2 154 0 0 KADANT INC COM 48282T104 293 3111 SH DFND 33 0 0 3111 KADANT INC COM 48282T104 791 8373 SH DFND 1 6208 0 2165 KADANT INC COM 48282T104 21 227 SH DFND 287 227 0 0 KADMON HLDGS INC COM 48283N106 11 2620 SH DFND 20 0 2600 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2620 25971 SH DFND 25971 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 478 4746 SH DFND 33 0 0 4746 KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 101 SH DFND 2 101 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 116 SH DFND 287 116 0 0 KALA PHARMACEUTICALS INC COM 483119103 64 4085 SH DFND 33 0 0 4085 KALA PHARMACEUTICALS INC COM 483119103 187 11836 SH DFND 11036 0 800 KALA PHARMACEUTICALS INC COM 483119103 0 7 SH DFND 2 7 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 410 43250 SH DFND 43250 0 0 KAMAN CORP COM 483548103 1783 28717 SH DFND 27317 0 1400 KAMAN CORP COM 483548103 15 256 SH DFND 287 256 0 0 KAMAN CORP COM 483548103 491 7909 SH DFND 33 0 0 7909 KAMAN CORP COM 483548103 25 413 SH DFND 2 392 0 21 KANSAS CITY SOUTHERN COM NEW 485170302 1228 11185 SH DFND 2 10252 0 933 KANSAS CITY SOUTHERN COM NEW 485170302 51 471 SH DFND 1 471 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4008 36491 SH DFND 6 13213 0 23278 KANSAS CITY SOUTHERN COM NEW 485170302 22275 202782 SH DFND 198282 0 4500 KANSAS CITY SOUTHERN COM NEW 485170302 4994 45466 SH DFND 10 27153 0 18313 KANSAS CITY SOUTHERN COM NEW 485170302 5130 46706 SH DFND 33 0 0 46706 KANSAS CITY SOUTHERN COM NEW 485170302 195 1784 SH DFND 287 1784 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 859 25055 SH DFND 33 0 0 25055 KAPSTONE PAPER & PACKAGING C COM 48562P103 8350 243394 SH DFND 243394 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 8 259 SH DFND 287 259 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2501 72900 SH DFND 1 72900 0 0 KAPSTONE PAPER & PACKAGING C COM 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MD COM 48716P108 24 1900 SH DFND 1 1900 0 0 KEARNY FINL CORP MD COM 48716P108 93 7160 SH DFND 2 7160 0 0 KEARNY FINL CORP MD COM 48716P108 288 22204 SH DFND 33 0 0 22204 KEARNY FINL CORP MD COM 48716P108 4 315 SH DFND 287 315 0 0 KELLOGG CO COM 487836108 1170 18000 SH OTR 0 18000 0 KELLOGG CO COM 487836108 12156 186992 SH DFND 78673 0 108319 KELLOGG CO COM 487836108 5 88 SH DFND 20 88 0 0 KELLOGG CO COM 487836108 3031 46635 SH DFND 2 46624 0 11 KELLOGG CO COM 487836108 798 12283 SH DFND 1 9308 0 2975 KELLOGG CO COM 487836108 48 750 SH OTR 1 0 0 750 KELLOGG CO COM 487836108 100 1541 SH DFND 287 1541 0 0 KELLOGG CO COM 487836108 313 4820 SH DFND 23 4820 0 0 KELLOGG CO COM 487836108 4688 72117 SH DFND 10 71530 0 587 KELLOGG CO COM 487836108 11 170 SH Put DFND 2 170 0 0 KELLOGG CO COM 487836108 141 2175 SH DFND 21 2175 0 0 KELLOGG CO COM 487836108 8700 133838 SH DFND 33 0 0 133838 KELLOGG CO COM 487836108 6 100 SH OTR 21 0 0 100 KELLOGG CO COM 487836108 10215 157131 SH DFND 6 113440 0 43691 KELLOGG CO COM 487836108 659 10150 SH OTR 23 925 0 9225 KELLY SVCS INC CL A 488152208 738 25447 SH DFND 24147 0 1300 KELLY SVCS INC CL A 488152208 253 8724 SH DFND 33 0 0 8724 KELLY SVCS INC CL A 488152208 12 433 SH DFND 2 433 0 0 KELLY SVCS INC CL A 488152208 15 534 SH DFND 287 534 0 0 KEMET CORP COM NEW 488360207 2538 140024 SH DFND 72524 0 67500 KEMET CORP COM NEW 488360207 287 15856 SH DFND 33 0 0 15856 KEMET CORP COM NEW 488360207 5 317 SH DFND 287 317 0 0 KEMPER CORP DEL COM 488401100 6195 108698 SH DFND 99998 0 8700 KEMPER CORP DEL COM 488401100 5 102 SH DFND 287 102 0 0 KEMPER CORP DEL COM 488401100 627 11000 SH OTR 23 0 0 11000 KEMPER CORP DEL COM 488401100 647 11360 SH DFND 33 0 0 11360 KEMPHARM INC COM 488445107 107 13563 SH DFND 13563 0 0 KENNAMETAL INC COM 489170100 4 121 SH DFND 287 121 0 0 KENNAMETAL INC COM 489170100 941 23432 SH DFND 33 0 0 23432 KENNAMETAL INC COM 489170100 14538 362006 SH DFND 10 234042 0 127964 KENNAMETAL INC COM 489170100 8712 216934 SH DFND 68906 0 148028 KENNAMETAL INC COM 489170100 5 138 SH DFND 1 138 0 0 KENNAMETAL INC COM 489170100 8032 200000 SH DFND 6 200000 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2128 122320 SH DFND 2 122298 0 22 KENNEDY-WILSON HLDGS INC COM 489398107 1666 95795 SH DFND 95795 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 603 34671 SH DFND 33 0 0 34671 KENNEDY-WILSON HLDGS INC COM 489398107 2 121 SH DFND 287 121 0 0 KENON HLDGS LTD SHS Y46717107 59 3688 SH DFND 3688 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 288 70546 SH DFND 70546 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 8 2115 SH DFND 2 2115 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 104 25429 SH DFND 33 0 0 25429 KEWAUNEE SCIENTIFIC CORP COM 492854104 233 6868 SH DFND 6868 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 100 8537 SH DFND 8437 0 100 KEY ENERGY SVCS INC DEL COM 49309J103 34 2943 SH DFND 33 0 0 2943 KEY TRONIC CORP COM 493144109 269 38682 SH DFND 38682 0 0 KEYCORP NEW COM 493267108 49 2536 SH DFND 287 2536 0 0 KEYCORP NEW COM 493267108 193 9923 SH DFND 1 2749 0 7174 KEYCORP NEW COM 493267108 7455 381352 SH DFND 10 44740 0 336612 KEYCORP NEW COM 493267108 2049 104846 SH DFND 2 104846 0 0 KEYCORP NEW COM 493267108 4909 251143 SH DFND 6 134897 0 116246 KEYCORP NEW COM 493267108 215 11000 SH DFND 23 11000 0 0 KEYCORP NEW COM 493267108 32382 1656387 SH DFND 1262487 0 393900 KEYCORP NEW COM 493267108 136 7000 SH OTR 23 0 0 7000 KEYCORP NEW COM 493267108 10711 547907 SH DFND 33 0 0 547907 KEYSIGHT TECHNOLOGIES INC COM 49338L103 168 3220 SH DFND 1 3220 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7015 133912 SH DFND 10 45384 0 88528 KEYSIGHT TECHNOLOGIES INC COM 49338L103 205 3916 SH DFND 33 0 0 3916 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16876 322135 SH DFND 2 319006 0 3129 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 971 SH OTR 23 0 0 971 KEYSIGHT TECHNOLOGIES INC COM 49338L103 433 8272 SH DFND 8272 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3117 59500 SH DFND 6 33500 0 26000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 236 4512 SH DFND 287 4512 0 0 KEYW HLDG CORP COM 493723100 599 76235 SH DFND 40653 0 35582 KEYW HLDG CORP COM 493723100 107 13677 SH DFND 33 0 0 13677 KFORCE INC COM 493732101 1344 49709 SH DFND 44492 0 5217 KFORCE INC COM 493732101 179 6654 SH DFND 33 0 0 6654 KFORCE INC COM 493732101 20 775 SH DFND 2 775 0 0 KFORCE INC COM 493732101 9 337 SH DFND 287 337 0 0 KILROY RLTY CORP COM 49427F108 333 4704 SH DFND 10 4704 0 0 KILROY RLTY CORP COM 49427F108 108 1530 SH DFND 287 1530 0 0 KILROY RLTY CORP COM 49427F108 10620 149675 SH DFND 149275 0 400 KILROY RLTY CORP COM 49427F108 1 20 SH DFND 2 20 0 0 KILROY RLTY CORP COM 49427F108 143 2017 SH DFND 33 0 0 2017 KILROY RLTY CORP COM 49427F108 92 1300 SH DFND 1 1300 0 0 KIMBALL ELECTRONICS INC COM 49428J109 670 41517 SH DFND 38221 0 3296 KIMBALL ELECTRONICS INC COM 49428J109 12 759 SH DFND 287 759 0 0 KIMBALL ELECTRONICS INC COM 49428J109 121 7516 SH DFND 33 0 0 7516 KIMBALL ELECTRONICS INC COM 49428J109 20 1270 SH DFND 2 1270 0 0 KIMBALL INTL INC CL B 494274103 8 516 SH DFND 2 516 0 0 KIMBALL INTL INC CL B 494274103 177 10443 SH DFND 33 0 0 10443 KIMBALL INTL INC CL B 494274103 1862 109277 SH DFND 106177 0 3100 KIMBALL INTL INC CL B 494274103 9 538 SH DFND 287 538 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2 115 SH DFND 2 115 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 70 3700 SH DFND 3700 0 0 KIMBERLY CLARK CORP COM 494368103 44430 403437 SH DFND 386722 0 16715 KIMBERLY CLARK CORP COM 494368103 17734 161031 SH DFND 33 0 0 161031 KIMBERLY CLARK CORP COM 494368103 85 775 SH OTR 1 300 0 475 KIMBERLY CLARK CORP COM 494368103 58 530 SH OTR 20 350 0 180 KIMBERLY CLARK CORP COM 494368103 2721 24715 SH DFND 23 24715 0 0 KIMBERLY CLARK CORP COM 494368103 58820 534099 SH DFND 10 298303 0 235796 KIMBERLY CLARK CORP COM 494368103 96 878 SH Call DFND 2 878 0 0 KIMBERLY CLARK CORP COM 494368103 9 85 SH OTR 21 0 0 85 KIMBERLY CLARK CORP COM 494368103 8190 74369 SH DFND 2 72444 0 1925 KIMBERLY CLARK CORP COM 494368103 5098 46297 SH DFND 1 26481 0 19816 KIMBERLY CLARK CORP COM 494368103 73443 666879 SH DFND 6 532520 0 134359 KIMBERLY CLARK CORP COM 494368103 25 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 327 2977 SH DFND 287 2977 0 0 KIMBERLY CLARK CORP COM 494368103 2182 19817 SH OTR 23 2250 0 17567 KIMCO RLTY CORP COM 49446R109 12007 833884 SH DFND 661899 0 171985 KIMCO RLTY CORP COM 49446R109 1463 101644 SH DFND 6 60543 0 41101 KIMCO RLTY CORP COM 49446R109 19 1364 SH DFND 287 1364 0 0 KIMCO RLTY CORP COM 49446R109 81 5637 SH DFND 1 5637 0 0 KIMCO RLTY CORP COM 49446R109 3409 236803 SH DFND 10 236803 0 0 KIMCO RLTY CORP COM 49446R109 1965 136501 SH DFND 2 136462 0 39 KIMCO RLTY CORP COM 49446R109 3386 235177 SH DFND 33 0 0 235177 KINDER MORGAN INC DEL COM 49456B101 27454 1823038 SH DFND 1823038 0 0 KINDER MORGAN INC DEL COM 49456B101 2063 137019 SH DFND 10 137019 0 0 KINDER MORGAN INC DEL COM 49456B101 70 4684 SH OTR 23 0 0 4684 KINDER MORGAN INC DEL COM 49456B101 28340 1881843 SH DFND 6 249364 0 1632479 KINDER MORGAN INC DEL COM 49456B101 17 1177 SH DFND 287 1177 0 0 KINDER MORGAN INC DEL COM 49456B101 404 26889 SH DFND 1 17534 0 9355 KINDER MORGAN INC DEL COM 49456B101 75 5015 SH DFND 21 5015 0 0 KINDER MORGAN INC DEL COM 49456B101 16337 1084825 SH DFND 33 0 0 1084825 KINDER MORGAN INC DEL COM 49456B101 7639 507288 SH DFND 2 507288 0 0 KINDER MORGAN INC DEL COM 49456B101 83 5565 SH DFND 20 5565 0 0 KINDER MORGAN INC DEL COM 49456B101 252042 16735885 SH DFND 11 14479069 0 2256816 KINDER MORGAN INC DEL COM 49456B101 75 5000 SH Call DFND 2 5000 0 0 KINDRED BIOSCIENCES INC COM 494577109 269 31159 SH DFND 31159 0 0 KINDRED BIOSCIENCES INC COM 494577109 63 7289 SH DFND 33 0 0 7289 KINDRED HEALTHCARE INC COM 494580103 35166 3843373 SH DFND 3658522 0 184851 KINDRED HEALTHCARE INC COM 494580103 223 24372 SH DFND 33 0 0 24372 KINDRED HEALTHCARE INC COM 494580103 5 607 SH DFND 287 607 0 0 KINGSTONE COS INC COM 496719105 579 34514 SH DFND 34514 0 0 KINGSTONE COS INC COM 496719105 43 2576 SH DFND 33 0 0 2576 KINGSTONE COS INC COM 496719105 7 430 SH DFND 287 430 0 0 KINGSTONE COS INC COM 496719105 2 129 SH DFND 2 129 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 105 26271 SH DFND 25271 0 1000 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 3 SH DFND 3 0 0 KINROSS GOLD CORP COM NO PAR 496902404 19660 4977468 SH DFND 1559570 0 3417898 KINROSS GOLD CORP COM NO PAR 496902404 158 40129 SH DFND 28 0 0 40129 KINROSS GOLD CORP COM NO PAR 496902404 1588 402058 SH DFND 33 0 0 402058 KINROSS GOLD CORP COM NO PAR 496902404 253 64063 SH DFND 2 64063 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3871 980166 SH DFND 6 150408 0 829758 KINROSS GOLD CORP COM NO PAR 496902404 1196 302870 SH DFND 10 0 0 302870 KINSALE CAP GROUP INC COM 49714P108 679 13246 SH DFND 11446 0 1800 KINSALE CAP GROUP INC COM 49714P108 12 244 SH DFND 287 244 0 0 KINSALE CAP GROUP INC COM 49714P108 10 205 SH DFND 2 205 0 0 KINSALE CAP GROUP INC COM 49714P108 212 4136 SH DFND 33 0 0 4136 KIRBY CORP COM 497266106 2358 30656 SH DFND 2435 0 28221 KIRBY CORP COM 497266106 6 80 SH DFND 2 80 0 0 KIRBY CORP COM 497266106 56 736 SH DFND 287 736 0 0 KIRBY CORP COM 497266106 171 2232 SH DFND 10 2232 0 0 KIRBY CORP COM 497266106 85 1114 SH DFND 33 0 0 1114 KIRKLAND LAKE GOLD LTD COM 49741E100 13594 879361 SH DFND 10 0 0 879361 KIRKLAND LAKE GOLD LTD COM 49741E100 13616 880770 SH DFND 443176 0 437594 KIRKLANDS INC COM 497498105 42 4346 SH DFND 33 0 0 4346 KIRKLANDS INC COM 497498105 421 43504 SH DFND 41004 0 2500 KIRKLANDS INC COM 497498105 1 159 SH DFND 287 159 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1366 89726 SH DFND 89726 0 0 KITE RLTY GROUP TR COM NEW 49803T300 56 3700 SH DFND 1 3700 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2747 180422 SH DFND 10 0 0 180422 KITE RLTY GROUP TR COM NEW 49803T300 361 23711 SH DFND 33 0 0 23711 KITE RLTY GROUP TR COM NEW 49803T300 236 15540 SH DFND 2 15540 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3 232 SH DFND 287 232 0 0 KKR & CO L P DEL COM UNITS 48248M102 1506 74190 SH DFND 2 74190 0 0 KKR & CO L P DEL COM UNITS 48248M102 10 524 SH Put DFND 2 524 0 0 KKR & CO L P DEL COM UNITS 48248M102 77520 3818741 SH DFND 3794116 0 24625 KKR REAL ESTATE FIN TR INC COM 48251K100 242 12068 SH DFND 12068 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1 64 SH DFND 287 64 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 50 2500 SH DFND 1 2500 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 89 4437 SH DFND 33 0 0 4437 KLA-TENCOR CORP COM 482480100 8682 79646 SH DFND 33 0 0 79646 KLA-TENCOR CORP COM 482480100 26 240 SH DFND 2 230 0 10 KLA-TENCOR CORP COM 482480100 53 494 SH DFND 23 494 0 0 KLA-TENCOR CORP COM 482480100 5 55 SH DFND 1 55 0 0 KLA-TENCOR CORP COM 482480100 26 247 SH OTR 23 0 0 247 KLA-TENCOR CORP COM 482480100 134 1233 SH OTR 1 1233 0 0 KLA-TENCOR CORP COM 482480100 828 7600 SH DFND 19 7600 0 0 KLA-TENCOR CORP COM 482480100 41263 378532 SH DFND 188530 0 190002 KLA-TENCOR CORP COM 482480100 476 4375 SH DFND 287 4375 0 0 KLA-TENCOR CORP COM 482480100 10510 96415 SH DFND 6 46823 0 49592 KLA-TENCOR CORP COM 482480100 13094 120122 SH DFND 10 87584 0 32538 KLA-TENCOR CORP COM 482480100 667 6122 SH DFND 28 0 0 6122 KLONDEX MNS LTD COM 498696103 119 50778 SH DFND 33 0 0 50778 KLONDEX MNS LTD COM 498696103 0 273 SH DFND 287 273 0 0 KLONDEX MNS LTD COM 498696103 3111 1323831 SH DFND 1323831 0 0 KLONDEX MNS LTD COM 498696103 8 3500 SH DFND 2 3500 0 0 KLX INC COM 482539103 6204 87310 SH DFND 56510 0 30800 KLX INC COM 482539103 480 6758 SH DFND 2 6758 0 0 KLX INC COM 482539103 5 81 SH DFND 287 81 0 0 KLX INC COM 482539103 18 267 SH DFND 1 267 0 0 KLX INC COM 482539103 1032 14525 SH DFND 33 0 0 14525 KMG CHEMICALS INC COM 482564101 0 14 SH DFND 287 14 0 0 KMG CHEMICALS INC COM 482564101 487 8130 SH DFND 2 8130 0 0 KMG CHEMICALS INC COM 482564101 6574 109671 SH DFND 98271 0 11400 KMG CHEMICALS INC COM 482564101 224 3737 SH DFND 33 0 0 3737 KMG CHEMICALS INC COM 482564101 15271 254742 SH DFND 10 136702 0 118040 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8677 188601 SH DFND 160585 0 28016 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 171 3735 SH DFND 2 3531 0 204 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 38 SH DFND 287 38 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3279 71285 SH DFND 33 0 0 71285 KNOLL INC COM NEW 498904200 2823 139829 SH DFND 139029 0 800 KNOLL INC COM NEW 498904200 279 13853 SH DFND 33 0 0 13853 KNOLL INC COM NEW 498904200 13 685 SH DFND 2 685 0 0 KNOLL INC COM NEW 498904200 6 333 SH DFND 287 333 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 12 631 SH DFND 0 0 631 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 275 265000 PRN DFND 265000 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 3 3000 PRN DFND 2 3000 0 0 KNOWLES CORP COM 49926D109 8600 683125 SH DFND 635732 0 47393 KNOWLES CORP COM 49926D109 317 25224 SH DFND 33 0 0 25224 KNOWLES CORP COM 49926D109 1 157 SH DFND 287 157 0 0 KNOWLES CORP COM 49926D109 1107 87961 SH DFND 10 87961 0 0 KNOWLES CORP COM 49926D109 26 2072 SH DFND 1 2072 0 0 KNOWLES CORP COM 49926D109 1 127 SH OTR 23 0 0 127 KOHLS CORP COM 500255104 8477 129412 SH DFND 6 38235 0 91177 KOHLS CORP COM 500255104 5967 91087 SH DFND 33 0 0 91087 KOHLS CORP COM 500255104 5986 91377 SH DFND 2 91377 0 0 KOHLS CORP COM 500255104 47481 724795 SH DFND 695013 0 29782 KOHLS CORP COM 500255104 0 6 SH DFND 1 6 0 0 KOHLS CORP COM 500255104 12426 189691 SH DFND 10 138994 0 50697 KOHLS CORP COM 500255104 110 1688 SH DFND 287 1688 0 0 KONA GRILL INC COM 50047H201 0 20 SH DFND 20 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 689 18007 SH DFND 1 0 0 18007 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 892 23302 SH DFND 21502 0 1800 KOPIN CORP COM 500600101 154 49583 SH DFND 48783 0 800 KOPIN CORP COM 500600101 54 17488 SH DFND 33 0 0 17488 KOPPERS HOLDINGS INC COM 50060P106 1034 25171 SH DFND 24671 0 500 KOPPERS HOLDINGS INC COM 50060P106 5 139 SH DFND 287 139 0 0 KOPPERS HOLDINGS INC COM 50060P106 181 4412 SH DFND 2 4395 0 17 KOPPERS HOLDINGS INC COM 50060P106 589 14350 SH DFND 1 10675 0 3675 KOPPERS HOLDINGS INC COM 50060P106 242 5891 SH DFND 33 0 0 5891 KOREA ELECTRIC PWR SPONSORED ADR 500631106 769 50000 SH DFND 50000 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1195 77648 SH DFND 6 0 0 77648 KOREA FD COM NEW 500634209 1149 28152 SH DFND 23 0 0 28152 KORN FERRY INTL COM NEW 500643200 3801 73683 SH DFND 71883 0 1800 KORN FERRY INTL COM NEW 500643200 16 318 SH DFND 287 318 0 0 KORN FERRY INTL COM NEW 500643200 38 746 SH DFND 2 746 0 0 KORN FERRY INTL COM NEW 500643200 10 200 SH DFND 1 200 0 0 KORN FERRY INTL COM NEW 500643200 777 15071 SH DFND 33 0 0 15071 KORNIT DIGITAL LTD SHS M6372Q113 2634 204235 SH DFND 10 204235 0 0 KORNIT DIGITAL LTD SHS M6372Q113 49 3821 SH DFND 3821 0 0 KOSMOS ENERGY LTD SHS G5315B107 44 7100 SH DFND 1 7100 0 0 KOSMOS ENERGY LTD SHS G5315B107 29 4761 SH DFND 33 0 0 4761 KOSMOS ENERGY LTD SHS G5315B107 7 1240 SH DFND 2 1210 0 30 KOSMOS ENERGY LTD SHS G5315B107 142 22617 SH DFND 217 0 22400 KOSMOS ENERGY LTD SHS G5315B107 28 4603 SH DFND 10 4603 0 0 KOSS CORP COM 500692108 28 15821 SH DFND 15821 0 0 KRAFT HEINZ CO COM 500754106 912 14652 SH OTR 23 1040 0 13612 KRAFT HEINZ CO COM 500754106 1348 21651 SH DFND 1 12882 0 8769 KRAFT HEINZ CO COM 500754106 15632 250971 SH DFND 33 0 0 250971 KRAFT HEINZ CO COM 500754106 114 1843 SH DFND 2 1843 0 0 KRAFT HEINZ CO COM 500754106 4 66 SH DFND 20 66 0 0 KRAFT HEINZ CO COM 500754106 21 346 SH DFND 21 346 0 0 KRAFT HEINZ CO COM 500754106 32 520 SH Put DFND 2 520 0 0 KRAFT HEINZ CO COM 500754106 56935 914044 SH DFND 854944 0 59100 KRAFT HEINZ CO COM 500754106 774 12432 SH OTR 0 1765 10667 KRAFT HEINZ CO COM 500754106 7127 114422 SH DFND 10 114422 0 0 KRAFT HEINZ CO COM 500754106 40 645 SH OTR 20 69 0 576 KRAFT HEINZ CO COM 500754106 1443 23178 SH DFND 23 23053 0 125 KRAFT HEINZ CO COM 500754106 12649 203079 SH DFND 6 151291 0 51788 KRAFT HEINZ CO COM 500754106 12 194 SH DFND 287 194 0 0 KRAFT HEINZ CO COM 500754106 13 219 SH OTR 1 0 0 219 KRAFT HEINZ CO COM 500754106 27 445 SH Put DFND 445 0 0 KRAFT HEINZ CO COM 500754106 6 103 SH Call DFND 103 0 0 KRAFT HEINZ CO COM 500754106 305 4906 SH Call DFND 2 4906 0 0 KRATON CORPORATION COM 50077C106 4 100 SH DFND 287 100 0 0 KRATON CORPORATION COM 50077C106 3532 74038 SH DFND 52967 0 21071 KRATON CORPORATION COM 50077C106 409 8580 SH DFND 33 0 0 8580 KRATON CORPORATION COM 50077C106 1 36 SH DFND 2 0 0 36 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 252 24494 SH DFND 33 0 0 24494 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 264 25675 SH DFND 1 19035 0 6640 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 691 67231 SH DFND 67231 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 185 SH DFND 287 185 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 116 11322 SH DFND 2 11322 0 0 KROGER CO COM 501044101 115 4808 SH Put DFND 2 4808 0 0 KROGER CO COM 501044101 12838 536292 SH DFND 496831 0 39461 KROGER CO COM 501044101 10 450 SH DFND 21 450 0 0 KROGER CO COM 501044101 687 28700 SH DFND 19 0 0 28700 KROGER CO COM 501044101 1015 42414 SH DFND 10 38933 0 3481 KROGER CO COM 501044101 15 667 SH Call DFND 2 667 0 0 KROGER CO COM 501044101 33 1418 SH DFND 287 1418 0 0 KROGER CO COM 501044101 835 34892 SH DFND 1 31722 0 3170 KROGER CO COM 501044101 210 8810 SH DFND 23 8610 0 200 KROGER CO COM 501044101 568 23730 SH OTR 23 100 0 23630 KROGER CO COM 501044101 8268 345383 SH DFND 6 101545 0 243838 KROGER CO COM 501044101 4767 199157 SH DFND 2 199157 0 0 KROGER CO COM 501044101 451 18872 SH DFND 28 0 0 18872 KROGER CO COM 501044101 9759 407681 SH DFND 33 0 0 407681 KROGER CO COM 501044101 306 12790 SH OTR 1 0 0 12790 KROGER CO COM 501044101 76 3183 SH DFND 20 2432 705 46 KRONOS WORLDWIDE INC COM 50105F105 146 6491 SH DFND 33 0 0 6491 KRONOS WORLDWIDE INC COM 50105F105 1 62 SH DFND 287 62 0 0 KRONOS WORLDWIDE INC COM 50105F105 4088 180926 SH DFND 97801 0 83125 KT CORP SPONSORED ADR 48268K101 2135 155852 SH DFND 6 0 0 155852 KT CORP SPONSORED ADR 48268K101 4004 292293 SH DFND 54157 0 238136 KULICKE & SOFFA INDS INC COM 501242101 7 300 SH DFND 2 300 0 0 KULICKE & SOFFA INDS INC COM 501242101 278 11116 SH DFND 0 0 11116 KULICKE & SOFFA INDS INC COM 501242101 2458 98310 SH DFND 10 0 0 98310 KULICKE & SOFFA INDS INC COM 501242101 266 10670 SH DFND 1 7910 0 2760 KURA ONCOLOGY INC COM 50127T109 557 29751 SH DFND 29451 0 300 KURA ONCOLOGY INC COM 50127T109 115 6163 SH DFND 33 0 0 6163 KURA ONCOLOGY INC COM 50127T109 5 294 SH DFND 2 294 0 0 KVH INDS INC COM 482738101 154 14898 SH DFND 12398 0 2500 KVH INDS INC COM 482738101 1 121 SH DFND 287 121 0 0 KVH INDS INC COM 482738101 45 4424 SH DFND 33 0 0 4424 KVH INDS INC COM 482738101 2 221 SH DFND 2 221 0 0 KYOCERA CORP ADR 501556203 2321 40921 SH DFND 36520 0 4401 KYOCERA CORP ADR 501556203 295 5200 SH DFND 23 0 0 5200 L BRANDS INC COM 501797104 45198 1182899 SH DFND 1036256 0 146643 L BRANDS INC COM 501797104 5064 132547 SH DFND 33 0 0 132547 L BRANDS INC COM 501797104 1164 30469 SH OTR 23 5020 0 25449 L BRANDS INC COM 501797104 13402 350761 SH DFND 6 80941 0 269820 L BRANDS INC COM 501797104 410 10733 SH OTR 1 227 0 10506 L BRANDS INC COM 501797104 1612 42191 SH DFND 23 42191 0 0 L BRANDS INC COM 501797104 3083 80705 SH DFND 10 79905 0 800 L BRANDS INC COM 501797104 57 1500 SH OTR 21 0 0 1500 L BRANDS INC COM 501797104 112 2955 SH DFND 21 2955 0 0 L BRANDS INC COM 501797104 659 17259 SH DFND 2 17259 0 0 L BRANDS INC COM 501797104 143 3745 SH OTR 20 545 0 3200 L BRANDS INC COM 501797104 97 2543 SH DFND 28 0 0 2543 L BRANDS INC COM 501797104 35 931 SH DFND 287 931 0 0 L BRANDS INC COM 501797104 116 3054 SH DFND 20 2828 0 226 L BRANDS INC COM 501797104 786 20595 SH DFND 1 14397 0 6198 L3 TECHNOLOGIES INC COM 502413107 13 63 SH DFND 23 63 0 0 L3 TECHNOLOGIES INC COM 502413107 7144 34350 SH DFND 33 0 0 34350 L3 TECHNOLOGIES INC COM 502413107 1537 7392 SH DFND 10 7392 0 0 L3 TECHNOLOGIES INC COM 502413107 191 921 SH DFND 2 95 0 826 L3 TECHNOLOGIES INC COM 502413107 56668 272444 SH DFND 268782 0 3662 L3 TECHNOLOGIES INC COM 502413107 33 163 SH OTR 23 0 0 163 L3 TECHNOLOGIES INC COM 502413107 18422 88570 SH DFND 6 60364 0 28206 L3 TECHNOLOGIES INC COM 502413107 184 889 SH DFND 1 39 0 850 L3 TECHNOLOGIES INC COM 502413107 452 2177 SH DFND 287 2177 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 791 26580 SH DFND 26580 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 149 5010 SH DFND 33 0 0 5010 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 20 705 SH DFND 2 705 0 0 LA QUINTA HLDGS INC COM 50420D108 12783 676032 SH DFND 634566 0 41466 LA QUINTA HLDGS INC COM 50420D108 0 1 SH DFND 2 1 0 0 LA QUINTA HLDGS INC COM 50420D108 441 23369 SH DFND 33 0 0 23369 LA QUINTA HLDGS INC COM 50420D108 7 381 SH DFND 287 381 0 0 LA Z BOY INC COM 505336107 1411 47123 SH DFND 44323 0 2800 LA Z BOY INC COM 505336107 401 13405 SH DFND 33 0 0 13405 LA Z BOY INC COM 505336107 157 5256 SH DFND 2 5256 0 0 LA Z BOY INC COM 505336107 5 185 SH DFND 287 185 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 194 1200 SH DFND 23 1200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6661 41182 SH DFND 10 20885 0 20297 LABORATORY CORP AMER HLDGS COM NEW 50540R409 533 3300 SH OTR 23 0 0 3300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13040 80621 SH DFND 33 30213 0 50408 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102231 632031 SH DFND 447695 0 184336 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12255 75767 SH DFND 6 49194 0 26573 LABORATORY CORP AMER HLDGS COM NEW 50540R409 443 2739 SH DFND 287 2739 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 127 SH DFND 2 127 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 141 875 SH DFND 1 875 0 0 LADDER CAP CORP CL A 505743104 10029 665061 SH DFND 662661 0 2400 LADDER CAP CORP CL A 505743104 83 5528 SH DFND 1 5528 0 0 LADDER CAP CORP CL A 505743104 16 1107 SH DFND 287 1107 0 0 LADDER CAP CORP CL A 505743104 340 22574 SH DFND 33 0 0 22574 LADENBURG THALMAN FIN SVCS I COM 50575Q102 265 81199 SH DFND 81199 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1460 SH DFND 2 1460 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 95 29346 SH DFND 33 0 0 29346 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 446 SH DFND 287 446 0 0 LAKELAND BANCORP INC COM 511637100 829 41792 SH DFND 39192 0 2600 LAKELAND BANCORP INC COM 511637100 7 389 SH DFND 287 389 0 0 LAKELAND BANCORP INC COM 511637100 17 871 SH DFND 2 871 0 0 LAKELAND BANCORP INC COM 511637100 254 12843 SH DFND 33 0 0 12843 LAKELAND FINL CORP COM 511656100 7 160 SH DFND 287 160 0 0 LAKELAND FINL CORP COM 511656100 320 6924 SH DFND 33 0 0 6924 LAKELAND FINL CORP COM 511656100 15 343 SH DFND 2 343 0 0 LAKELAND FINL CORP COM 511656100 3851 83311 SH DFND 49712 0 33599 LAKELAND INDS INC COM 511795106 505 38998 SH DFND 38998 0 0 LAM RESEARCH CORP COM 512807108 130614 642913 SH DFND 634838 0 8075 LAM RESEARCH CORP COM 512807108 210 1035 SH OTR 1 0 0 1035 LAM RESEARCH CORP COM 512807108 125 618 SH OTR 23 0 0 618 LAM RESEARCH CORP COM 512807108 97 481 SH DFND 23 481 0 0 LAM RESEARCH CORP COM 512807108 2483 12222 SH DFND 1 10454 0 1768 LAM RESEARCH CORP COM 512807108 2458 12100 SH DFND 19 0 0 12100 LAM RESEARCH CORP COM 512807108 809 3984 SH DFND 28 0 0 3984 LAM RESEARCH CORP COM 512807108 673 3316 SH DFND 287 3316 0 0 LAM RESEARCH CORP COM 512807108 14 70 SH OTR 21 0 0 70 LAM RESEARCH CORP COM 512807108 14626 71995 SH DFND 33 0 0 71995 LAM RESEARCH CORP COM 512807108 32849 161694 SH DFND 6 59892 0 101802 LAM RESEARCH CORP COM 512807108 178 879 SH Put DFND 879 0 0 LAM RESEARCH CORP COM 512807108 33068 162771 SH DFND 2 162766 0 5 LAM RESEARCH CORP COM 512807108 15629 76933 SH DFND 10 57705 0 19228 LAM RESEARCH CORP COM 512807108 272 1343 SH Call DFND 1343 0 0 LAM RESEARCH CORP COM 512807108 420 2072 SH Call DFND 2 2072 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5412 85024 SH DFND 85024 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 752 11826 SH DFND 10 11826 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 110 1732 SH DFND 33 0 0 1732 LAMAR ADVERTISING CO NEW CL A 512816109 345 5425 SH DFND 287 5425 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 565 8890 SH DFND 11 8890 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4787 75207 SH DFND 2 75201 0 6 LAMB WESTON HLDGS INC COM 513272104 280 4823 SH OTR 23 116 0 4707 LAMB WESTON HLDGS INC COM 513272104 175 3016 SH DFND 23 2466 0 550 LAMB WESTON HLDGS INC COM 513272104 3862 66350 SH DFND 40742 0 25608 LAMB WESTON HLDGS INC COM 513272104 211 3641 SH DFND 1 2524 0 1117 LAMB WESTON HLDGS INC COM 513272104 16 278 SH DFND 21 278 0 0 LAMB WESTON HLDGS INC COM 513272104 10391 178488 SH DFND 10 66155 0 112333 LAMB WESTON HLDGS INC COM 513272104 0 12 SH DFND 2 0 0 12 LAMB WESTON HLDGS INC COM 513272104 98 1697 SH DFND 20 21 0 1676 LAMB WESTON HLDGS INC COM 513272104 117 2020 SH OTR 1 0 0 2020 LAMB WESTON HLDGS INC COM 513272104 193 3316 SH DFND 33 0 0 3316 LAMB WESTON HLDGS INC COM 513272104 900 15459 SH DFND 287 15459 0 0 LANCASTER COLONY CORP COM 513847103 3172 25762 SH DFND 19720 0 6042 LANCASTER COLONY CORP COM 513847103 2 23 SH DFND 287 23 0 0 LANCASTER COLONY CORP COM 513847103 663 5391 SH DFND 33 0 0 5391 LANCASTER COLONY CORP COM 513847103 69 565 SH DFND 2 565 0 0 LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 7808 725000 SH DFND 2 725000 0 0 LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 496 675000 SH Call DFND 2 675000 0 0 LANDCADIA HLDGS INC CL A 51476W107 3964 394838 SH DFND 2 394838 0 0 LANDEC CORP COM 514766104 274 21007 SH DFND 21007 0 0 LANDEC CORP COM 514766104 5 413 SH DFND 287 413 0 0 LANDEC CORP COM 514766104 99 7624 SH DFND 33 0 0 7624 LANDEC CORP COM 514766104 4 381 SH DFND 2 381 0 0 LANDMARK BANCORP INC COM 51504L107 169 5819 SH DFND 5819 0 0 LANDS END INC NEW COM 51509F105 2065 88466 SH DFND 10477 0 77989 LANDS END INC NEW COM 51509F105 88 3772 SH DFND 33 0 0 3772 LANDS END INC NEW COM 51509F105 4 180 SH DFND 2 180 0 0 LANDSTAR SYS INC COM 515098101 7690 70136 SH DFND 65185 0 4951 LANDSTAR SYS INC COM 515098101 95 868 SH DFND 33 0 0 868 LANDSTAR SYS INC COM 515098101 224 2045 SH DFND 287 2045 0 0 LANDSTAR SYS INC COM 515098101 512 4674 SH DFND 10 4674 0 0 LANDSTAR SYS INC COM 515098101 298 2723 SH DFND 2 81 0 2642 LANNET INC COM 516012101 725 45178 SH DFND 34578 0 10600 LANNET INC COM 516012101 83 5190 SH DFND 21 5190 0 0 LANNET INC COM 516012101 1 72 SH DFND 287 72 0 0 LANNET INC COM 516012101 130 8123 SH DFND 33 0 0 8123 LANTHEUS HLDGS INC COM 516544103 138 8684 SH DFND 33 0 0 8684 LANTHEUS HLDGS INC COM 516544103 1701 107040 SH DFND 107040 0 0 LAREDO PETROLEUM INC COM 516806106 1736 199361 SH DFND 20359 0 179002 LAREDO PETROLEUM INC COM 516806106 29 3390 SH DFND 33 0 0 3390 LAREDO PETROLEUM INC COM 516806106 46 5379 SH DFND 2 1349 0 4030 LAREDO PETROLEUM INC COM 516806106 39358 4518745 SH DFND 10 4518745 0 0 LAREDO PETROLEUM INC COM 516806106 32 3700 SH OTR 1 0 0 3700 LAS VEGAS SANDS CORP COM 517834107 188 2628 SH OTR 0 675 1953 LAS VEGAS SANDS CORP COM 517834107 60 842 SH DFND 287 842 0 0 LAS VEGAS SANDS CORP COM 517834107 19567 272143 SH DFND 10 271666 0 477 LAS VEGAS SANDS CORP COM 517834107 214 2990 SH DFND 20 2980 0 10 LAS VEGAS SANDS CORP COM 517834107 330 4594 SH DFND 23 4544 0 50 LAS VEGAS SANDS CORP COM 517834107 4013 55818 SH DFND 1 46119 0 9699 LAS VEGAS SANDS CORP COM 517834107 45251 629363 SH DFND 355465 0 273898 LAS VEGAS SANDS CORP COM 517834107 98 1372 SH OTR 21 0 0 1372 LAS VEGAS SANDS CORP COM 517834107 10657 148232 SH DFND 6 47217 0 101015 LAS VEGAS SANDS CORP COM 517834107 659 9179 SH OTR 1 3134 0 6045 LAS VEGAS SANDS CORP COM 517834107 9461 131598 SH DFND 33 0 0 131598 LAS VEGAS SANDS CORP COM 517834107 506 7046 SH OTR 23 660 0 6386 LAS VEGAS SANDS CORP COM 517834107 139 1943 SH DFND 21 1943 0 0 LAS VEGAS SANDS CORP COM 517834107 28067 390373 SH DFND 2 390373 0 0 LAS VEGAS SANDS CORP COM 517834107 4 63 SH Call DFND 63 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 826 28499 SH OTR 0 0 28499 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3698 127499 SH DFND 127499 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 379 13078 SH OTR 10 0 0 13078 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3648 125773 SH DFND 6 125773 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1206 41577 SH OTR 11 41577 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 60 2100 SH DFND 1 2100 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 309 SH DFND 287 309 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 951 32803 SH DFND 33 0 0 32803 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 31554 1087696 SH DFND 10 998107 0 89589 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 87414 3013248 SH DFND 11 1016722 0 1996526 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 460 15877 SH DFND 2 15877 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 2266 147252 SH DFND 131733 0 15519 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 46 3015 SH DFND 33 0 0 3015 LATTICE SEMICONDUCTOR CORP COM 518415104 538 96633 SH DFND 96633 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 236 SH DFND 287 236 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 195 35161 SH DFND 33 0 0 35161 LAUDER ESTEE COS INC CL A 518439104 85 569 SH Call DFND 569 0 0 LAUDER ESTEE COS INC CL A 518439104 78 523 SH Put DFND 2 523 0 0 LAUDER ESTEE COS INC CL A 518439104 833 5566 SH DFND 20 3709 330 1527 LAUDER ESTEE COS INC CL A 518439104 13814 92268 SH DFND 1 65308 0 26960 LAUDER ESTEE COS INC CL A 518439104 430 2877 SH DFND 287 2877 0 0 LAUDER ESTEE COS INC CL A 518439104 1256 8389 SH OTR 23 4270 0 4119 LAUDER ESTEE COS INC CL A 518439104 74188 495512 SH DFND 6 383169 0 112343 LAUDER ESTEE COS INC CL A 518439104 178 1195 SH DFND 21 1195 0 0 LAUDER ESTEE COS INC CL A 518439104 1018 6805 SH DFND 2 6800 0 5 LAUDER ESTEE COS INC CL A 518439104 13 90 SH Call DFND 2 90 0 0 LAUDER ESTEE COS INC CL A 518439104 991 6620 SH OTR 0 630 5990 LAUDER ESTEE COS INC CL A 518439104 27686 184924 SH DFND 60531 0 124393 LAUDER ESTEE COS INC CL A 518439104 299 2000 SH OTR 20 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 17052 113895 SH DFND 33 15607 0 98288 LAUDER ESTEE COS INC CL A 518439104 3479 23239 SH DFND 19 6239 0 17000 LAUDER ESTEE COS INC CL A 518439104 153 1026 SH OTR 21 0 0 1026 LAUDER ESTEE COS INC CL A 518439104 1310 8752 SH DFND 23 7717 0 1035 LAUDER ESTEE COS INC CL A 518439104 2971 19847 SH OTR 1 3131 0 16716 LAUDER ESTEE COS INC CL A 518439104 37210 248532 SH DFND 10 239277 0 9255 LAUREATE EDUCATION INC CL A 518613203 596 43370 SH DFND 43370 0 0 LAUREATE EDUCATION INC CL A 518613203 10 739 SH DFND 287 739 0 0 LAUREATE EDUCATION INC CL A 518613203 217 15828 SH DFND 33 0 0 15828 LAWSON PRODS INC COM 520776105 45 1813 SH DFND 33 0 0 1813 LAWSON PRODS INC COM 520776105 427 16939 SH DFND 15939 0 1000 LAWSON PRODS INC COM 520776105 27 1081 SH DFND 2 91 0 990 LAWSON PRODS INC COM 520776105 2 95 SH DFND 287 95 0 0 LAYNE CHRISTENSEN CO COM 521050104 1429 95827 SH DFND 95827 0 0 LAYNE CHRISTENSEN CO COM 521050104 76 5119 SH DFND 33 0 0 5119 LAYNE CHRISTENSEN CO COM 521050104 2 172 SH DFND 2 172 0 0 LAYNE CHRISTENSEN CO COM 521050104 1 95 SH DFND 287 95 0 0 LAZARD LTD SHS A G54050102 71026 1351344 SH DFND 1071437 0 279907 LAZARD LTD SHS A G54050102 24 475 SH DFND 2 475 0 0 LAZARD LTD SHS A G54050102 27257 518594 SH DFND 10 382873 0 135721 LAZARD LTD SHS A G54050102 365 6958 SH DFND 287 6958 0 0 LAZARD LTD SHS A G54050102 2384 45359 SH DFND 33 42904 0 2455 LCI INDS COM 50189K103 2893 27785 SH DFND 19085 0 8700 LCI INDS COM 50189K103 1 18 SH Call DFND 2 18 0 0 LCI INDS COM 50189K103 6 64 SH DFND 287 64 0 0 LCI INDS COM 50189K103 723 6942 SH DFND 33 0 0 6942 LCI INDS COM 50189K103 1637 15727 SH DFND 2 15727 0 0 LCNB CORP COM 50181P100 564 29690 SH DFND 29690 0 0 LCNB CORP COM 50181P100 2 126 SH DFND 2 126 0 0 LCNB CORP COM 50181P100 2 125 SH DFND 287 125 0 0 LCNB CORP COM 50181P100 47 2525 SH DFND 33 0 0 2525 LEAF GROUP LTD COM 52177G102 85 12063 SH DFND 12063 0 0 LEAF GROUP LTD COM 52177G102 1 172 SH DFND 287 172 0 0 LEAF GROUP LTD COM 52177G102 28 4076 SH DFND 33 0 0 4076 LEAP THERAPEUTICS INC COM 52187K101 572 68921 SH DFND 68921 0 0 LEAR CORP COM NEW 521865204 16423 88256 SH DFND 47228 0 41028 LEAR CORP COM NEW 521865204 1157 6219 SH DFND 287 6219 0 0 LEAR CORP COM NEW 521865204 4769 25628 SH DFND 33 0 0 25628 LEAR CORP COM NEW 521865204 2818 15147 SH DFND 10 13024 0 2123 LEAR CORP COM NEW 521865204 167 900 SH DFND 1 900 0 0 LEAR CORP COM NEW 521865204 6337 34057 SH DFND 2 34057 0 0 LEAR CORP COM NEW 521865204 2315 12444 SH DFND 6 9106 0 3338 LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 4839 486347 SH DFND 2 486347 0 0 LEGACY RESVS LP UNIT LP INT 524707304 0 8 SH DFND 0 0 8 LEGACY TEX FINL GROUP INC COM 52471Y106 5 124 SH DFND 287 124 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1603 37440 SH DFND 37440 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 579 13544 SH DFND 33 0 0 13544 LEGACY TEX FINL GROUP INC COM 52471Y106 49 1154 SH DFND 2 1154 0 0 LEGG MASON INC COM 524901105 1029 25314 SH DFND 25314 0 0 LEGG MASON INC COM 524901105 71 1757 SH DFND 33 0 0 1757 LEGG MASON INC COM 524901105 260 6401 SH OTR 1 1968 0 4433 LEGG MASON INC COM 524901105 20 500 SH OTR 23 0 0 500 LEGG MASON INC COM 524901105 232 5716 SH DFND 2 5239 0 477 LEGG MASON INC COM 524901105 175 4323 SH DFND 287 4323 0 0 LEGG MASON INC COM 524901105 0 18 SH DFND 21 18 0 0 LEGG MASON INC COM 524901105 479 11786 SH DFND 1 8227 0 3559 LEGG MASON INC COM 524901105 56 1395 SH DFND 20 985 410 0 LEGG MASON INC COM 524901105 26 660 SH DFND 23 660 0 0 LEGG MASON INC COM 524901105 384 9459 SH DFND 10 9459 0 0 LEGG MASON INC COM 524901105 3 78 SH DFND 6 0 0 78 LEGGETT & PLATT INC COM 524660107 11398 256956 SH DFND 234096 0 22860 LEGGETT & PLATT INC COM 524660107 588 13275 SH DFND 2 13275 0 0 LEGGETT & PLATT INC COM 524660107 632 14249 SH DFND 1 14249 0 0 LEGGETT & PLATT INC COM 524660107 210 4735 SH DFND 28 0 0 4735 LEGGETT & PLATT INC COM 524660107 3922 88427 SH DFND 33 0 0 88427 LEGGETT & PLATT INC COM 524660107 4364 98388 SH DFND 10 97244 0 1144 LEGGETT & PLATT INC COM 524660107 669 15085 SH DFND 6 4000 0 11085 LEGGETT & PLATT INC COM 524660107 231 5226 SH DFND 287 5226 0 0 LEIDOS HLDGS INC COM 525327102 74879 1144944 SH DFND 1045299 0 99645 LEIDOS HLDGS INC COM 525327102 306 4686 SH OTR 1 4580 0 106 LEIDOS HLDGS INC COM 525327102 1048 16029 SH DFND 2 16029 0 0 LEIDOS HLDGS INC COM 525327102 123 1884 SH DFND 19 1884 0 0 LEIDOS HLDGS INC COM 525327102 2292 35047 SH DFND 1 32203 0 2844 LEIDOS HLDGS INC COM 525327102 742 11349 SH DFND 23 10584 0 765 LEIDOS HLDGS INC COM 525327102 36 555 SH DFND 21 555 0 0 LEIDOS HLDGS INC COM 525327102 657 10059 SH DFND 6 5000 0 5059 LEIDOS HLDGS INC COM 525327102 24097 368458 SH DFND 10 367009 0 1449 LEIDOS HLDGS INC COM 525327102 703 10752 SH DFND 20 4754 110 5888 LEIDOS HLDGS INC COM 525327102 107 1646 SH OTR 23 695 0 951 LEIDOS HLDGS INC COM 525327102 1 20 SH OTR 21 0 0 20 LEIDOS HLDGS INC COM 525327102 22 340 SH OTR 20 340 0 0 LEIDOS HLDGS INC COM 525327102 2965 45337 SH DFND 33 0 0 45337 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 5740 580000 SH DFND 6 580000 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 1 SH DFND 1 0 0 LEMAITRE VASCULAR INC COM 525558201 437 12063 SH DFND 12063 0 0 LEMAITRE VASCULAR INC COM 525558201 10 285 SH DFND 287 285 0 0 LEMAITRE VASCULAR INC COM 525558201 157 4354 SH DFND 33 0 0 4354 LEMAITRE VASCULAR INC COM 525558201 45 1262 SH DFND 2 1257 0 5 LENDINGCLUB CORP COM 52603A109 328 93752 SH DFND 33 0 0 93752 LENDINGCLUB CORP COM 52603A109 56583 16166712 SH DFND 16166712 0 0 LENDINGTREE INC NEW COM 52603B107 357 1088 SH DFND 2 1088 0 0 LENDINGTREE INC NEW COM 52603B107 4442 13539 SH DFND 12096 0 1443 LENDINGTREE INC NEW COM 52603B107 98 301 SH DFND 1 301 0 0 LENDINGTREE INC NEW COM 52603B107 597 1822 SH DFND 33 0 0 1822 LENDINGTREE INC NEW COM 52603B107 1 5 SH DFND 287 5 0 0 LENNAR CORP CL A 526057104 22 376 SH DFND 1 376 0 0 LENNAR CORP CL A 526057104 2136 36249 SH DFND 6 26938 0 9311 LENNAR CORP CL A 526057104 7704 130717 SH DFND 33 0 0 130717 LENNAR CORP CL A 526057104 2929 49707 SH DFND 2 49707 0 0 LENNAR CORP CL A 526057104 399 6773 SH DFND 287 6773 0 0 LENNAR CORP CL A 526057104 49168 834217 SH DFND 723383 0 110834 LENNAR CORP CL A 526057104 111 1900 SH OTR 1 0 0 1900 LENNAR CORP CL A 526057104 7109 120616 SH DFND 10 65147 0 55469 LENNAR CORP CL B 526057302 1830 38386 SH DFND 38108 0 278 LENNAR CORP CL B 526057302 44 943 SH DFND 10 943 0 0 LENNAR CORP CL B 526057302 0 1 SH DFND 1 1 0 0 LENNAR CORP CL B 526057302 25 537 SH DFND 287 537 0 0 LENNAR CORP CL B 526057302 14 306 SH DFND 33 0 0 306 LENNAR CORP CL B 526057302 20 432 SH DFND 2 432 0 0 LENNOX INTL INC COM 526107107 56496 276442 SH DFND 273842 0 2600 LENNOX INTL INC COM 526107107 2431 11898 SH DFND 33 0 0 11898 LENNOX INTL INC COM 526107107 736 3603 SH DFND 10 3603 0 0 LENNOX INTL INC COM 526107107 199 975 SH DFND 6 0 0 975 LENNOX INTL INC COM 526107107 311 1526 SH DFND 287 1526 0 0 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2054 205400 SH DFND 2 205400 0 0 LEUCADIA NATL CORP COM 527288104 19266 847640 SH DFND 828540 0 19100 LEUCADIA NATL CORP COM 527288104 89 3929 SH DFND 287 3929 0 0 LEUCADIA NATL CORP COM 527288104 9454 415952 SH DFND 10 412441 0 3511 LEUCADIA NATL CORP COM 527288104 4382 192799 SH DFND 33 0 0 192799 LEUCADIA NATL CORP COM 527288104 1904 83766 SH DFND 2 83766 0 0 LEUCADIA NATL CORP COM 527288104 1205 53027 SH DFND 6 42823 0 10204 LEUCADIA NATL CORP COM 527288104 82 3610 SH DFND 1 3610 0 0 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 5826 4500000 PRN DFND 4500000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 104 12233 SH DFND 33 0 0 12233 LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 1136 SH DFND 2 1136 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2208 257756 SH DFND 257756 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 309 36135 SH DFND 1 26790 0 9345 LEXINGTON REALTY TRUST COM 529043101 6554 832883 SH DFND 815883 0 17000 LEXINGTON REALTY TRUST COM 529043101 39 5000 SH DFND 1 5000 0 0 LEXINGTON REALTY TRUST COM 529043101 140 17881 SH DFND 11 0 0 17881 LEXINGTON REALTY TRUST COM 529043101 5 750 SH DFND 287 750 0 0 LEXINGTON REALTY TRUST COM 529043101 47 6051 SH DFND 2 6029 0 22 LEXINGTON REALTY TRUST COM 529043101 488 62050 SH DFND 33 0 0 62050 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1835 151725 SH DFND 6 0 0 151725 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1167 96506 SH DFND 72565 0 23941 LGI HOMES INC COM 50187T106 348 4939 SH DFND 33 0 0 4939 LGI HOMES INC COM 50187T106 716 10152 SH DFND 2 10152 0 0 LGI HOMES INC COM 50187T106 1477 20941 SH DFND 20941 0 0 LGI HOMES INC COM 50187T106 2 39 SH DFND 287 39 0 0 LGL GROUP INC COM 50186A108 63 11329 SH DFND 11329 0 0 LHC GROUP INC COM 50187A107 16 263 SH DFND 287 263 0 0 LHC GROUP INC COM 50187A107 277 4502 SH DFND 33 0 0 4502 LHC GROUP INC COM 50187A107 3163 51396 SH DFND 44996 0 6400 LIANLUO SMART LTD SHS G5478K100 152 83150 SH DFND 83150 0 0 LIBBEY INC COM 529898108 30 6166 SH DFND 33 0 0 6166 LIBBEY INC COM 529898108 875 178965 SH DFND 178965 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 44 7208 SH DFND 23 0 0 7208 LIBERTY BROADBAND CORP COM SER C 530307305 19794 231004 SH DFND 194404 0 36600 LIBERTY BROADBAND CORP COM SER C 530307305 83 978 SH DFND 1 978 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3035 35425 SH DFND 33 0 0 35425 LIBERTY BROADBAND CORP COM SER C 530307305 161 1884 SH DFND 287 1884 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH DFND 23 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2708 31604 SH DFND 6 28062 0 3542 LIBERTY BROADBAND CORP COM SER C 530307305 23 279 SH DFND 2 0 0 279 LIBERTY BROADBAND CORP COM SER C 530307305 533 6228 SH DFND 10 5348 0 880 LIBERTY BROADBAND CORP COM SER A 530307107 588 6937 SH DFND 4937 0 2000 LIBERTY BROADBAND CORP COM SER A 530307107 41 489 SH DFND 1 489 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 848 10000 SH DFND 6 10000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 138 1630 SH DFND 10 1423 0 207 LIBERTY BROADBAND CORP COM SER A 530307107 45 534 SH DFND 33 0 0 534 LIBERTY BROADBAND CORP COM SER A 530307107 11 137 SH DFND 2 0 0 137 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 23 1 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 46 552 SH DFND 287 552 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 44 1131 SH DFND 33 0 0 1131 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 46 1183 SH DFND 10 1183 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1191 30331 SH DFND 6863 0 23468 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 27 700 SH DFND 1 700 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2570 82107 SH DFND 7543 0 74564 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 200 SH Call DFND 2 200 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH OTR 23 0 0 150 LIBERTY GLOBAL PLC SHS CL A G5480U104 630 20141 SH DFND 10 20141 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 50 1615 SH Put DFND 2 1615 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2127 67940 SH DFND 6 23019 0 44921 LIBERTY GLOBAL PLC SHS CL A G5480U104 44 1420 SH DFND 1 1420 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 921 29433 SH DFND 2 29433 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1833 58557 SH DFND 33 0 0 58557 LIBERTY GLOBAL PLC SHS CL C G5480U120 52 1728 SH DFND 1 1728 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 16 545 SH DFND 2 545 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 633 20830 SH DFND 10 20830 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 150 SH OTR 23 0 0 150 LIBERTY GLOBAL PLC SHS CL C G5480U120 5445 178958 SH DFND 33 0 0 178958 LIBERTY GLOBAL PLC SHS CL C G5480U120 910 29912 SH DFND 29912 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3033 99680 SH DFND 6 63663 0 36017 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2412 95833 SH DFND 10 90811 0 5022 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1561 62050 SH DFND 6 44064 0 17986 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 235 9354 SH DFND 1 7754 0 1600 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3603 143164 SH DFND 33 0 0 143164 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 97 3871 SH DFND 2 652 0 3219 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4900 194685 SH DFND 83717 0 110968 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 438 17437 SH DFND 287 17437 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 24 1247 SH DFND 6 1247 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 25 SH OTR 23 0 0 25 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 76 SH DFND 76 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 422 SH DFND 1 422 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 476 SH DFND 1 476 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH OTR 23 0 0 25 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 510 SH DFND 510 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3124 5268000 PRN DFND 2 5268000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 466 661000 PRN DFND 661000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2102 51144 SH DFND 6 45400 0 5744 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 125 3060 SH DFND 287 3060 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 50 SH Put DFND 50 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 45318 1102648 SH DFND 1094948 0 7700 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 144 3510 SH DFND 2 2885 0 625 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 80 1956 SH DFND 1 1956 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 325 7915 SH DFND 10 7420 0 495 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1307 31816 SH DFND 33 0 0 31816 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 997 870000 PRN DFND 870000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 11484 10015000 PRN DFND 6 0 0 10015000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 3737 3259000 PRN DFND 2 3259000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 4018 3832000 PRN DFND 3832000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3735 3562000 PRN DFND 2 3562000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6512 211115 SH DFND 162992 0 48123 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 30 978 SH DFND 1 978 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 44 1450 SH DFND 2 0 0 1450 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 238 7745 SH DFND 10 7745 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 1 SH DFND 23 1 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 28 919 SH DFND 6 0 0 919 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2161 70065 SH DFND 33 0 0 70065 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 68 2205 SH DFND 287 2205 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 5013 220549 SH DFND 220549 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH DFND 23 1 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 195 SH DFND 1 195 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 141 SH DFND 2 141 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 64 2827 SH DFND 33 0 0 2827 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 24 SH DFND 287 24 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 391 SH DFND 1 391 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 1 SH DFND 23 1 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 11 486 SH DFND 2 486 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 109 SH DFND 287 109 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3548 155489 SH DFND 155489 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 224 9816 SH DFND 33 0 0 9816 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 1531 1472000 PRN DFND 2 1472000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 13176 449873 SH DFND 449573 0 300 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 33 1130 SH DFND 287 1130 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 14 506 SH DFND 33 0 0 506 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 78 2669 SH DFND 10 2669 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH DFND 23 1 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 14 489 SH DFND 1 489 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 156 SH DFND 2 0 0 156 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 661 16197 SH DFND 10 15168 0 1029 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 155 3818 SH DFND 2 2523 0 1295 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 159 3912 SH DFND 1 3912 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2209 54089 SH DFND 33 0 0 54089 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 26219 641846 SH DFND 632046 0 9800 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3668 89803 SH DFND 6 79105 0 10698 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 257 6313 SH DFND 287 6313 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 195 11575 SH DFND 11575 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 59 3552 SH DFND 2 1713 0 1839 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 71 4241 SH DFND 33 0 0 4241 LIBERTY PPTY TR SH BEN INT 531172104 18306 460769 SH DFND 438869 0 21900 LIBERTY PPTY TR SH BEN INT 531172104 255 6430 SH DFND 287 6430 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1701 42838 SH DFND 10 41324 0 1514 LIBERTY PPTY TR SH BEN INT 531172104 423 10656 SH DFND 6 588 0 10068 LIBERTY PPTY TR SH BEN INT 531172104 1695 42679 SH DFND 33 0 0 42679 LIBERTY PPTY TR SH BEN INT 531172104 487 12279 SH DFND 11 12279 0 0 LIBERTY PPTY TR SH BEN INT 531172104 25 652 SH DFND 2 647 0 5 LIBERTY TAX INC CL A 53128T102 54 5385 SH DFND 5385 0 0 LIBERTY TAX INC CL A 53128T102 1 161 SH DFND 287 161 0 0 LIBERTY TAX INC CL A 53128T102 19 1897 SH DFND 33 0 0 1897 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 136 SH DFND 287 136 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 223 20805 SH DFND 33 0 0 20805 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2027 188650 SH DFND 188650 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15 1422 SH DFND 1 1422 0 0 LIFE STORAGE INC COM 53223X107 163 1963 SH DFND 10 1963 0 0 LIFE STORAGE INC COM 53223X107 49 598 SH DFND 287 598 0 0 LIFE STORAGE INC COM 53223X107 11099 132896 SH DFND 132896 0 0 LIFE STORAGE INC COM 53223X107 66 800 SH DFND 1 800 0 0 LIFE STORAGE INC COM 53223X107 82 993 SH DFND 33 0 0 993 LIFE STORAGE INC COM 53223X107 17 211 SH DFND 2 206 0 5 LIFEPOINT HEALTH INC COM 53219L109 813 17304 SH DFND 17304 0 0 LIFEPOINT HEALTH INC COM 53219L109 17 363 SH DFND 287 363 0 0 LIFEPOINT HEALTH INC COM 53219L109 70 1494 SH DFND 10 1494 0 0 LIFEPOINT HEALTH INC COM 53219L109 69 1489 SH DFND 1 1489 0 0 LIFEPOINT HEALTH INC COM 53219L109 561 11941 SH DFND 2 11941 0 0 LIFEPOINT HEALTH INC COM 53219L109 35 754 SH DFND 33 0 0 754 LIFETIME BRANDS INC COM 53222Q103 1 141 SH DFND 2 141 0 0 LIFETIME BRANDS INC COM 53222Q103 816 65870 SH DFND 65870 0 0 LIFETIME BRANDS INC COM 53222Q103 34 2775 SH DFND 33 0 0 2775 LIFETIME BRANDS INC COM 53222Q103 1 151 SH DFND 287 151 0 0 LIFEVANTAGE CORP COM NEW 53222K205 0 35 SH DFND 35 0 0 LIFEWAY FOODS INC COM 531914109 23 4001 SH DFND 4001 0 0 LIFEWAY FOODS INC COM 531914109 0 166 SH DFND 2 166 0 0 LIFEWAY FOODS INC COM 531914109 0 59 SH DFND 287 59 0 0 LIFEWAY FOODS INC COM 531914109 7 1276 SH DFND 33 0 0 1276 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40753 246751 SH DFND 234622 0 12129 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68 414 SH Call DFND 414 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13163 79704 SH DFND 10 52903 0 26801 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1749 10595 SH DFND 2 10595 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 975 5908 SH DFND 33 0 0 5908 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 12 SH DFND 287 12 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 5 4901 SH DFND 1 0 4900 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 36 SH DFND 36 0 0 LILIS ENERGY INC COM NEW 532403201 47 11945 SH DFND 33 0 0 11945 LILIS ENERGY INC COM NEW 532403201 133 33676 SH DFND 33676 0 0 LILLY ELI & CO COM 532457108 133942 1731192 SH DFND 1676192 0 55000 LILLY ELI & CO COM 532457108 23 300 SH OTR 0 0 300 LILLY ELI & CO COM 532457108 171 2215 SH DFND 19 2215 0 0 LILLY ELI & CO COM 532457108 582 7525 SH OTR 1 2141 0 5384 LILLY ELI & CO COM 532457108 317 4100 SH DFND 23 4100 0 0 LILLY ELI & CO COM 532457108 1092 14116 SH DFND 21 14116 0 0 LILLY ELI & CO COM 532457108 134 1738 SH DFND 287 1738 0 0 LILLY ELI & CO COM 532457108 69526 898618 SH DFND 10 549884 0 348734 LILLY ELI & CO COM 532457108 121 1572 SH DFND 20 1217 355 0 LILLY ELI & CO COM 532457108 13 175 SH OTR 21 0 0 175 LILLY ELI & CO COM 532457108 32340 417997 SH DFND 33 0 0 417997 LILLY ELI & CO COM 532457108 47251 610725 SH DFND 6 315768 0 294957 LILLY ELI & CO COM 532457108 5639 72895 SH DFND 2 72871 0 24 LILLY ELI & CO COM 532457108 5295 68438 SH DFND 1 48461 0 19977 LILLY ELI & CO COM 532457108 987 12760 SH OTR 23 1828 0 10932 LILLY ELI & CO COM 532457108 1049 13560 SH DFND 28 0 0 13560 LILLY ELI & CO COM 532457108 3 47 SH Call DFND 47 0 0 LIMBACH HLDGS INC COM 53263P105 135 11100 SH DFND 11100 0 0 LIMELIGHT NETWORKS INC COM 53261M104 107 26271 SH DFND 33 0 0 26271 LIMELIGHT NETWORKS INC COM 53261M104 567 138191 SH DFND 131691 0 6500 LIMELIGHT NETWORKS INC COM 53261M104 0 193 SH DFND 287 193 0 0 LIMONEIRA CO COM 532746104 223 9408 SH DFND 9408 0 0 LIMONEIRA CO COM 532746104 4 171 SH DFND 2 171 0 0 LIMONEIRA CO COM 532746104 3 148 SH DFND 287 148 0 0 LIMONEIRA CO COM 532746104 81 3425 SH DFND 33 0 0 3425 LINCOLN EDL SVCS CORP COM 533535100 99 49863 SH DFND 49863 0 0 LINCOLN ELEC HLDGS INC COM 533900106 19344 215056 SH DFND 199154 0 15902 LINCOLN ELEC HLDGS INC COM 533900106 140 1560 SH DFND 287 1560 0 0 LINCOLN ELEC HLDGS INC COM 533900106 110 1229 SH DFND 33 0 0 1229 LINCOLN ELEC HLDGS INC COM 533900106 382 4255 SH DFND 10 4255 0 0 LINCOLN ELEC HLDGS INC COM 533900106 65 724 SH DFND 2 724 0 0 LINCOLN NATL CORP IND COM 534187109 16439 225015 SH DFND 206159 0 18856 LINCOLN NATL CORP IND COM 534187109 529 7250 SH DFND 1 7250 0 0 LINCOLN NATL CORP IND COM 534187109 2353 32214 SH DFND 2 32214 0 0 LINCOLN NATL CORP IND COM 534187109 131 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 33 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 5924 81086 SH DFND 10 39023 0 42063 LINCOLN NATL CORP IND COM 534187109 8979 122905 SH DFND 33 0 0 122905 LINCOLN NATL CORP IND COM 534187109 98 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 11915 163096 SH DFND 6 82017 0 81079 LINCOLN NATL CORP IND COM 534187109 77 1056 SH DFND 287 1056 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 260 25356 SH DFND 25356 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 58 5718 SH DFND 33 0 0 5718 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 284 SH DFND 2 284 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 338 SH DFND 287 338 0 0 LINDSAY CORP COM 535555106 2940 32155 SH DFND 32155 0 0 LINDSAY CORP COM 535555106 275 3008 SH DFND 33 0 0 3008 LINDSAY CORP COM 535555106 0 8 SH DFND 2 0 0 8 LINDSAY CORP COM 535555106 1280 14008 SH DFND 6 14008 0 0 LINDSAY CORP COM 535555106 4 49 SH DFND 287 49 0 0 LINE CORP SPONSORED ADR 53567X101 3287 84261 SH DFND 53475 0 30786 LINIU TECHNOLOGY GROUP SHS G54971208 10 7051 SH DFND 6402 0 649 LINK MOTION INC SPONSRD ADS CL A 53577L105 6 3872 SH DFND 3072 0 800 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8430 350111 SH DFND 195071 0 155040 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 30 1268 SH DFND 2 232 0 1036 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH DFND 23 1 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 55 2287 SH DFND 10 2287 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 691 28730 SH DFND 33 26573 0 2157 LIONS GATE ENTMNT CORP CL A VTG 535919401 29 1138 SH DFND 358 0 780 LIONS GATE ENTMNT CORP CL A VTG 535919401 16 620 SH DFND 2 0 0 620 LIONS GATE ENTMNT CORP CL A VTG 535919401 954 36937 SH DFND 33 35835 0 1102 LIONS GATE ENTMNT CORP CL A VTG 535919401 32 1275 SH DFND 10 1275 0 0 LIPOCINE INC NEW COM 53630X104 0 42 SH DFND 42 0 0 LIQUIDITY SERVICES INC COM 53635B107 390 60094 SH DFND 60094 0 0 LIQUIDITY SERVICES INC COM 53635B107 3 600 SH DFND 1 600 0 0 LIQUIDITY SERVICES INC COM 53635B107 48 7432 SH DFND 33 0 0 7432 LITHIA MTRS INC CL A 536797103 11186 111286 SH DFND 18767 0 92519 LITHIA MTRS INC CL A 536797103 677 6743 SH DFND 33 0 0 6743 LITHIA MTRS INC CL A 536797103 21 210 SH DFND 2 0 0 210 LITHIA MTRS INC CL A 536797103 3 39 SH DFND 287 39 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 26 SH DFND 6 0 20 LITTELFUSE INC COM 537008104 4335 20824 SH DFND 20077 0 747 LITTELFUSE INC COM 537008104 1448 6960 SH DFND 33 0 0 6960 LITTELFUSE INC COM 537008104 7 35 SH DFND 287 35 0 0 LITTELFUSE INC COM 537008104 231 1110 SH DFND 2 577 0 533 LIVANOVA PLC SHS G5509L101 79 900 SH DFND 1 900 0 0 LIVANOVA PLC SHS G5509L101 1237 13984 SH DFND 33 0 0 13984 LIVANOVA PLC SHS G5509L101 21163 239140 SH DFND 231840 0 7300 LIVANOVA PLC SHS G5509L101 187 2114 SH DFND 2 2109 0 5 LIVANOVA PLC SHS G5509L101 7 82 SH DFND 287 82 0 0 LIVANOVA PLC SHS G5509L101 3805 43000 SH DFND 6 25000 0 18000 LIVE NATION ENTERTAINMENT IN COM 538034109 11079 262925 SH DFND 66206 0 196719 LIVE NATION ENTERTAINMENT IN COM 538034109 119 2830 SH OTR 0 750 2080 LIVE NATION ENTERTAINMENT IN COM 538034109 394 9350 SH DFND 20 6880 80 2390 LIVE NATION ENTERTAINMENT IN COM 538034109 5629 133590 SH DFND 6 123280 0 10310 LIVE NATION ENTERTAINMENT IN COM 538034109 51093 1212466 SH DFND 10 1211395 0 1071 LIVE NATION ENTERTAINMENT IN COM 538034109 10 250 SH OTR 20 250 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 482 11440 SH DFND 23 10805 0 635 LIVE NATION ENTERTAINMENT IN COM 538034109 1883 44706 SH DFND 33 0 0 44706 LIVE NATION ENTERTAINMENT IN COM 538034109 208 4951 SH DFND 287 4951 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 714 16966 SH OTR 1 9555 0 7411 LIVE NATION ENTERTAINMENT IN COM 538034109 22 527 SH DFND 21 527 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 108 2574 SH OTR 23 975 0 1599 LIVE NATION ENTERTAINMENT IN COM 538034109 58 1378 SH OTR 21 0 0 1378 LIVE NATION ENTERTAINMENT IN COM 538034109 66 1571 SH DFND 2 402 0 1169 LIVE NATION ENTERTAINMENT IN COM 538034109 20 480 SH DFND 19 480 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5935 140849 SH DFND 1 119122 0 21727 LIVE OAK BANCSHARES INC COM 53803X105 1121 40341 SH DFND 40341 0 0 LIVE OAK BANCSHARES INC COM 53803X105 185 6671 SH DFND 33 0 0 6671 LIVE OAK BANCSHARES INC COM 53803X105 0 35 SH DFND 287 35 0 0 LIVE OAK BANCSHARES INC COM 53803X105 15 568 SH DFND 2 568 0 0 LIVE VENTURES INC COM NEW 538142308 1 101 SH DFND 1 0 100 LIVEPERSON INC COM 538146101 258 15802 SH DFND 33 0 0 15802 LIVEPERSON INC COM 538146101 2845 174032 SH DFND 168332 0 5700 LIVEPERSON INC COM 538146101 7 465 SH DFND 287 465 0 0 LKQ CORP COM 501889208 16190 426624 SH DFND 313170 0 113454 LKQ CORP COM 501889208 60 1600 SH DFND 1 1600 0 0 LKQ CORP COM 501889208 4235 111598 SH DFND 6 96478 0 15120 LKQ CORP COM 501889208 81 2141 SH DFND 287 2141 0 0 LKQ CORP COM 501889208 5620 148091 SH DFND 33 0 0 148091 LKQ CORP COM 501889208 2973 78348 SH DFND 10 68380 0 9968 LKQ CORP COM 501889208 15 419 SH DFND 2 419 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 113 30385 SH DFND 2 0 0 30385 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1546 415622 SH DFND 415622 0 0 LOCKHEED MARTIN CORP COM 539830109 33305 98556 SH DFND 33 0 0 98556 LOCKHEED MARTIN CORP COM 539830109 45992 136101 SH DFND 10 50738 0 85363 LOCKHEED MARTIN CORP COM 539830109 112 332 SH DFND 20 227 105 0 LOCKHEED MARTIN CORP COM 539830109 152 450 SH OTR 21 0 0 450 LOCKHEED MARTIN CORP COM 539830109 476 1411 SH OTR 1 300 0 1111 LOCKHEED MARTIN CORP COM 539830109 115855 342839 SH DFND 325756 0 17083 LOCKHEED MARTIN CORP COM 539830109 35219 104220 SH DFND 6 66356 0 37864 LOCKHEED MARTIN CORP COM 539830109 11095 32834 SH DFND 2 32819 0 15 LOCKHEED MARTIN CORP COM 539830109 405 1200 SH OTR 23 225 0 975 LOCKHEED MARTIN CORP COM 539830109 491 1455 SH DFND 23 1455 0 0 LOCKHEED MARTIN CORP COM 539830109 2919 8639 SH DFND 1 5394 0 3245 LOCKHEED MARTIN CORP COM 539830109 35 105 SH DFND 21 105 0 0 LOCKHEED MARTIN CORP COM 539830109 380 1125 SH DFND 287 1125 0 0 LOEWS CORP COM 540424108 12597 253317 SH DFND 253317 0 0 LOEWS CORP COM 540424108 1189 23923 SH DFND 2 21886 0 2037 LOEWS CORP COM 540424108 7354 147897 SH DFND 33 0 0 147897 LOEWS CORP COM 540424108 116 2348 SH DFND 287 2348 0 0 LOEWS CORP COM 540424108 5625 113118 SH DFND 10 57193 0 55925 LOEWS CORP COM 540424108 0 8 SH DFND 1 8 0 0 LOEWS CORP COM 540424108 2988 60096 SH DFND 6 41436 0 18660 LOGITECH INTL S A SHS H50430232 137633 3747179 SH DFND 3681021 0 66158 LOGITECH INTL S A SHS H50430232 1329 36184 SH DFND 10 35202 0 982 LOGITECH INTL S A SHS H50430232 1597 43500 SH OTR 0 0 43500 LOGITECH INTL S A SHS H50430232 5149 140212 SH DFND 28 0 0 140212 LOGITECH INTL S A SHS H50430232 5932 161517 SH DFND 33 0 0 161517 LOGITECH INTL S A SHS H50430232 88809 2417889 SH DFND 6 1790728 0 627161 LOGITECH INTL S A SHS H50430232 5939 161720 SH DFND 19 720 0 161000 LOGITECH INTL S A SHS H50430232 33 917 SH DFND 287 917 0 0 LOGMEIN INC COM 54142L109 4402 38102 SH DFND 31702 0 6400 LOGMEIN INC COM 54142L109 5606 48517 SH DFND 2 48286 0 231 LOGMEIN INC COM 54142L109 37 322 SH DFND 1 309 0 13 LOGMEIN INC COM 54142L109 5596 48432 SH DFND 10 13736 0 34696 LOGMEIN INC COM 54142L109 1 14 SH DFND 20 14 0 0 LOGMEIN INC COM 54142L109 10 93 SH OTR 23 0 0 93 LOGMEIN INC COM 54142L109 7 68 SH DFND 23 68 0 0 LOGMEIN INC COM 54142L109 125 1084 SH DFND 33 0 0 1084 LOGMEIN INC COM 54142L109 22 191 SH DFND 287 191 0 0 LOGMEIN INC COM 54142L109 10640 92090 SH DFND 6 28440 0 63650 LOMA NEGRA CORP SPONSORED ADS 54150E104 322 15133 SH DFND 0 0 15133 LONESTAR RES US INC CL A VTG 54240F103 457 105456 SH DFND 105456 0 0 LONG BLOCKCHAIN CORP COM 542614102 2 900 SH DFND 0 0 900 LOOP INDS INC COM 543518104 499 34422 SH DFND 2 33237 0 1185 LORAL SPACE & COMMUNICATNS I COM 543881106 420 10086 SH DFND 10086 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 7 182 SH DFND 2 182 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 29 700 SH DFND 1 700 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 153 3685 SH DFND 33 0 0 3685 LORAL SPACE & COMMUNICATNS I COM 543881106 2 65 SH DFND 287 65 0 0 LOUISIANA PAC CORP COM 546347105 1206 41929 SH DFND 33 0 0 41929 LOUISIANA PAC CORP COM 546347105 11 408 SH DFND 287 408 0 0 LOUISIANA PAC CORP COM 546347105 11 385 SH Call DFND 2 385 0 0 LOUISIANA PAC CORP COM 546347105 6849 238081 SH DFND 157065 0 81016 LOUISIANA PAC CORP COM 546347105 63 2200 SH DFND 1 2200 0 0 LOWES COS INC COM 548661107 33 387 SH Call DFND 387 0 0 LOWES COS INC COM 548661107 101717 1159175 SH DFND 1123991 0 35184 LOWES COS INC COM 548661107 10597 120769 SH DFND 2 120769 0 0 LOWES COS INC COM 548661107 423 4829 SH DFND 287 4829 0 0 LOWES COS INC COM 548661107 29541 336657 SH DFND 33 0 0 336657 LOWES COS INC COM 548661107 9369 106772 SH DFND 10 105584 0 1188 LOWES COS INC COM 548661107 877 10000 SH DFND 19 10000 0 0 LOWES COS INC COM 548661107 78 900 SH OTR 21 0 0 900 LOWES COS INC COM 548661107 78 900 SH OTR 0 0 900 LOWES COS INC COM 548661107 355 4048 SH DFND 28 0 0 4048 LOWES COS INC COM 548661107 170 1946 SH Put DFND 1946 0 0 LOWES COS INC COM 548661107 142 1619 SH DFND 23 1619 0 0 LOWES COS INC COM 548661107 427 4869 SH OTR 23 0 0 4869 LOWES COS INC COM 548661107 1339 15265 SH DFND 1 15265 0 0 LOWES COS INC COM 548661107 30277 345043 SH DFND 6 176451 0 168592 LOWES COS INC COM 548661107 49 561 SH Call DFND 2 561 0 0 LOXO ONCOLOGY INC COM 548862101 11 100 SH DFND 1 100 0 0 LOXO ONCOLOGY INC COM 548862101 10578 91690 SH DFND 86652 0 5038 LOXO ONCOLOGY INC COM 548862101 1241 10765 SH DFND 10 10765 0 0 LOXO ONCOLOGY INC COM 548862101 755 6546 SH DFND 33 0 0 6546 LOXO ONCOLOGY INC COM 548862101 42 367 SH DFND 2 367 0 0 LOXO ONCOLOGY INC COM 548862101 6922 60000 SH DFND 6 60000 0 0 LPL FINL HLDGS INC COM 50212V100 21025 344286 SH DFND 68286 0 276000 LPL FINL HLDGS INC COM 50212V100 10038 164381 SH DFND 10 164381 0 0 LPL FINL HLDGS INC COM 50212V100 6 100 SH DFND 2 100 0 0 LPL FINL HLDGS INC COM 50212V100 180 2950 SH DFND 287 2950 0 0 LPL FINL HLDGS INC COM 50212V100 112 1846 SH DFND 33 0 0 1846 LSB INDS INC COM 502160104 37 6184 SH DFND 33 0 0 6184 LSB INDS INC COM 502160104 827 134915 SH DFND 16915 0 118000 LSB INDS INC COM 502160104 0 19 SH DFND 2 0 0 19 LSC COMMUNICATIONS INC COM 50218P107 3145 180279 SH DFND 146749 0 33530 LSC COMMUNICATIONS INC COM 50218P107 1 75 SH DFND 2 75 0 0 LSC COMMUNICATIONS INC COM 50218P107 2 171 SH DFND 287 171 0 0 LSC COMMUNICATIONS INC COM 50218P107 170 9798 SH DFND 33 0 0 9798 LSI INDS INC COM 50216C108 200 24764 SH DFND 24764 0 0 LSI INDS INC COM 50216C108 57 7046 SH DFND 33 0 0 7046 LSI INDS INC COM 50216C108 2 349 SH DFND 2 349 0 0 LTC PPTYS INC COM 502175102 5116 134648 SH DFND 133248 0 1400 LTC PPTYS INC COM 502175102 9 240 SH DFND 287 240 0 0 LTC PPTYS INC COM 502175102 13 365 SH DFND 2 365 0 0 LTC PPTYS INC COM 502175102 428 11277 SH DFND 33 0 0 11277 LTC PPTYS INC COM 502175102 79 2100 SH DFND 1 2100 0 0 LTC PPTYS INC COM 502175102 411 10818 SH DFND 11 0 0 10818 LUBYS INC COM 549282101 0 49 SH DFND 49 0 0 LULULEMON ATHLETICA INC COM 550021109 138887 1558436 SH DFND 1299164 0 259272 LULULEMON ATHLETICA INC COM 550021109 3292 36946 SH DFND 33 0 0 36946 LULULEMON ATHLETICA INC COM 550021109 35 400 SH DFND 1 400 0 0 LULULEMON ATHLETICA INC COM 550021109 523 5878 SH DFND 6 3926 0 1952 LULULEMON ATHLETICA INC COM 550021109 280 3150 SH DFND 10 2921 0 229 LULULEMON ATHLETICA INC COM 550021109 30 341 SH DFND 287 341 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4829 201907 SH DFND 113407 0 88500 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 486 20319 SH DFND 2 20319 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 192 8058 SH DFND 33 0 0 8058 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8729 6902000 PRN DFND 6 0 0 6902000 LUMENTUM HLDGS INC COM 55024U109 5064 79376 SH DFND 10 79376 0 0 LUMENTUM HLDGS INC COM 55024U109 1136 17808 SH DFND 33 0 0 17808 LUMENTUM HLDGS INC COM 55024U109 39748 623012 SH DFND 600696 0 22316 LUMENTUM HLDGS INC COM 55024U109 7656 120000 SH DFND 6 0 0 120000 LUMINEX CORP DEL COM 55027E102 1250 59353 SH DFND 59353 0 0 LUMINEX CORP DEL COM 55027E102 0 20 SH DFND 2 11 0 9 LUMINEX CORP DEL COM 55027E102 75 3600 SH DFND 1 3600 0 0 LUMINEX CORP DEL COM 55027E102 246 11683 SH DFND 33 0 0 11683 LUMINEX CORP DEL COM 55027E102 7 362 SH DFND 287 362 0 0 LUNA INNOVATIONS COM 550351100 368 113798 SH DFND 113798 0 0 LUTHER BURBANK CORP COM 550550107 48 4026 SH DFND 33 0 0 4026 LUTHER BURBANK CORP COM 550550107 130 10871 SH DFND 10871 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1410 110211 SH DFND 110211 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1997 48790 SH DFND 32813 0 15977 LYDALL INC DEL COM 550819106 230 4779 SH DFND 33 0 0 4779 LYDALL INC DEL COM 550819106 0 17 SH DFND 2 0 0 17 LYDALL INC DEL COM 550819106 1 30 SH DFND 287 30 0 0 LYDALL INC DEL COM 550819106 5386 111647 SH DFND 99442 0 12205 LYON WILLIAM HOMES CL A NEW 552074700 252 9184 SH DFND 33 0 0 9184 LYON WILLIAM HOMES CL A NEW 552074700 8 314 SH DFND 287 314 0 0 LYON WILLIAM HOMES CL A NEW 552074700 772 28083 SH DFND 28083 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 44 SH Call DFND 44 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 729 6900 SH OTR 1 1250 0 5650 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 173906 1645597 SH DFND 6 1153882 0 491715 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 433 4105 SH OTR 0 3405 700 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 212511 2010894 SH DFND 1999247 0 11647 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 906 8580 SH DFND 19 8580 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66696 631116 SH DFND 10 354675 0 276441 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20794 196768 SH DFND 2 195186 0 1582 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 655 6200 SH DFND 1 3975 0 2225 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14505 137261 SH DFND 33 0 0 137261 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147 1400 SH OTR 23 0 0 1400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1351 12790 SH DFND 23 12790 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 950 8994 SH DFND 28 0 0 8994 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 50 SH DFND 20 50 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 458 4338 SH DFND 287 4338 0 0 M & T BK CORP COM 55261F104 109 592 SH OTR 23 0 0 592 M & T BK CORP COM 55261F104 3227 17504 SH DFND 2 17504 0 0 M & T BK CORP COM 55261F104 293 1590 SH DFND 1 1590 0 0 M & T BK CORP COM 55261F104 82 450 SH DFND 23 450 0 0 M & T BK CORP COM 55261F104 2952 16014 SH DFND 10 5807 0 10207 M & T BK CORP COM 55261F104 36544 198222 SH DFND 191692 0 6530 M & T BK CORP COM 55261F104 77 418 SH DFND 287 418 0 0 M & T BK CORP COM 55261F104 12912 70037 SH DFND 33 0 0 70037 M & T BK CORP COM 55261F104 4821 26151 SH DFND 6 16487 0 9664 M & T BK CORP COM 55261F104 33 183 SH DFND 20 183 0 0 M D C HLDGS INC COM 552676108 6784 242999 SH DFND 112930 0 130069 M D C HLDGS INC COM 552676108 1723 61722 SH DFND 2 59780 0 1942 M D C HLDGS INC COM 552676108 359 12892 SH DFND 33 0 0 12892 M D C HLDGS INC COM 552676108 11 414 SH DFND 287 414 0 0 M/I HOMES INC COM 55305B101 241 7588 SH DFND 33 0 0 7588 M/I HOMES INC COM 55305B101 3883 121939 SH DFND 121639 0 300 M/I HOMES INC COM 55305B101 12 405 SH DFND 287 405 0 0 MABVAX THERAPEUTICS HLDGS IN COM PAR 55414P702 0 1 SH DFND 1 0 0 MACATAWA BK CORP COM 554225102 962 93678 SH DFND 93678 0 0 MACATAWA BK CORP COM 554225102 76 7406 SH DFND 33 0 0 7406 MACATAWA BK CORP COM 554225102 3 370 SH DFND 287 370 0 0 MACATAWA BK CORP COM 554225102 3 369 SH DFND 2 369 0 0 MACERICH CO COM 554382101 733 13096 SH OTR 0 0 13096 MACERICH CO COM 554382101 4572 81630 SH DFND 6 75288 0 6342 MACERICH CO COM 554382101 1070 19102 SH OTR 11 19102 0 0 MACERICH CO COM 554382101 73969 1320408 SH DFND 11 457835 0 862573 MACERICH CO COM 554382101 16861 300996 SH DFND 289796 0 11200 MACERICH CO COM 554382101 25288 451423 SH DFND 10 436423 0 15000 MACERICH CO COM 554382101 336 6006 SH OTR 10 0 0 6006 MACERICH CO COM 554382101 2210 39453 SH DFND 2 39446 0 7 MACERICH CO COM 554382101 94 1686 SH DFND 287 1686 0 0 MACERICH CO COM 554382101 44 800 SH DFND 1 800 0 0 MACERICH CO COM 554382101 3369 60150 SH DFND 33 0 0 60150 MACK CALI RLTY CORP COM 554489104 6 367 SH DFND 2 367 0 0 MACK CALI RLTY CORP COM 554489104 7417 443901 SH DFND 421301 0 22600 MACK CALI RLTY CORP COM 554489104 55 3300 SH DFND 1 3300 0 0 MACK CALI RLTY CORP COM 554489104 433 25937 SH DFND 33 0 0 25937 MACK CALI RLTY CORP COM 554489104 4 258 SH DFND 287 258 0 0 MACKINAC FINL CORP COM 554571109 125 7725 SH DFND 7725 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 192 11604 SH DFND 33 0 0 11604 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3672 221252 SH DFND 6 0 0 221252 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 529 31895 SH DFND 31895 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 6478 7300000 PRN DFND 6 0 0 7300000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3129 84742 SH DFND 84742 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 30 831 SH Call DFND 2 831 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 18 498 SH DFND 287 498 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 407 11035 SH DFND 6 8500 0 2535 MACQUARIE INFRASTRUCTURE COR COM 55608B105 91 2485 SH DFND 10 2485 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 5 SH DFND 2 0 0 5 MACQUARIE INFRASTRUCTURE COR COM 55608B105 792 21472 SH DFND 33 0 0 21472 MACROGENICS INC COM 556099109 1006 40000 SH DFND 6 40000 0 0 MACROGENICS INC COM 556099109 10 400 SH DFND 1 400 0 0 MACROGENICS INC COM 556099109 6 253 SH DFND 2 253 0 0 MACROGENICS INC COM 556099109 244 9704 SH DFND 33 0 0 9704 MACROGENICS INC COM 556099109 3482 138398 SH DFND 129198 0 9200 MACYS INC COM 55616P104 22 750 SH Put DFND 750 0 0 MACYS INC COM 55616P104 2 69 SH DFND 1 69 0 0 MACYS INC COM 55616P104 14707 494523 SH DFND 6 384512 0 110011 MACYS INC COM 55616P104 6948 233645 SH DFND 2 233645 0 0 MACYS INC COM 55616P104 7 245 SH DFND 20 245 0 0 MACYS INC COM 55616P104 35334 1188117 SH DFND 10 1185217 0 2900 MACYS INC COM 55616P104 5 200 SH OTR 23 0 0 200 MACYS INC COM 55616P104 4892 164506 SH DFND 33 0 0 164506 MACYS INC COM 55616P104 39 1331 SH Call DFND 2 1331 0 0 MACYS INC COM 55616P104 68228 2294181 SH DFND 1943260 0 350921 MADDEN STEVEN LTD COM 556269108 19359 440982 SH DFND 115000 0 325982 MADDEN STEVEN LTD COM 556269108 743 16928 SH DFND 33 0 0 16928 MADDEN STEVEN LTD COM 556269108 0 6 SH DFND 2 6 0 0 MADDEN STEVEN LTD COM 556269108 9 222 SH DFND 287 222 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 94 385 SH DFND 33 0 0 385 MADISON SQUARE GARDEN CO NEW CL A 55825T103 159 647 SH DFND 287 647 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 14564 59255 SH DFND 46030 0 13225 MADISON SQUARE GARDEN CO NEW CL A 55825T103 26 106 SH DFND 1 106 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 388 1580 SH DFND 10 1580 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1751 15000 SH DFND 6 15000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 157 1350 SH DFND 33 0 0 1350 MADRIGAL PHARMACEUTICALS INC COM 558868105 1602 13721 SH DFND 13721 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 27 236 SH DFND 2 236 0 0 MAG SILVER CORP COM 55903Q104 242 24920 SH DFND 24920 0 0 MAG SILVER CORP COM 55903Q104 1918 196788 SH DFND 10 0 0 196788 MAG SILVER CORP COM 55903Q104 11 1200 SH DFND 2 1200 0 0 MAGELLAN HEALTH INC COM NEW 559079207 739 6907 SH DFND 33 0 0 6907 MAGELLAN HEALTH INC COM NEW 559079207 4147 38724 SH DFND 10 0 0 38724 MAGELLAN HEALTH INC COM NEW 559079207 0 5 SH DFND 2 0 0 5 MAGELLAN HEALTH INC COM NEW 559079207 2413 22531 SH DFND 22231 0 300 MAGELLAN HEALTH INC COM NEW 559079207 6 57 SH DFND 287 57 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5362 91897 SH DFND 6 91897 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72 1250 SH DFND 2 1250 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56931 975691 SH DFND 11 975691 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 30497 522664 SH DFND 522664 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 537 9213 SH DFND 10 9213 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 238 28072 SH DFND 28072 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 588 70000 SH DFND 70000 0 0 MAGNA INTL INC COM 559222401 27630 490330 SH DFND 331352 0 158978 MAGNA INTL INC COM 559222401 613 10892 SH DFND 10 0 0 10892 MAGNA INTL INC COM 559222401 357 6339 SH DFND 287 6339 0 0 MAGNA INTL INC COM 559222401 248 4407 SH OTR 0 4057 350 MAGNA INTL INC COM 559222401 7119 126349 SH DFND 33 0 0 126349 MAGNA INTL INC COM 559222401 698 12398 SH DFND 2 12398 0 0 MAGNA INTL INC COM 559222401 32688 580104 SH DFND 6 306883 0 273221 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 39 4120 SH DFND 0 0 4120 MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 11135 8200000 PRN DFND 8200000 0 0 MAGNEGAS CORP COM PAR 55939L400 0 2 SH DFND 2 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2199 338358 SH DFND 330958 0 7400 MAIDEN HOLDINGS LTD SHS G5753U112 129 19974 SH DFND 33 0 0 19974 MAIDEN HOLDINGS LTD SHS G5753U112 0 139 SH DFND 287 139 0 0 MAIN STREET CAPITAL CORP COM 56035L104 3194 86580 SH DFND 86422 0 158 MAINSOURCE FINANCIAL GP INC COM 56062Y102 9 229 SH DFND 287 229 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 2782 68452 SH DFND 68452 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 287 7084 SH DFND 33 0 0 7084 MAJESCO COM 56068V102 8 1603 SH DFND 33 0 0 1603 MAJESCO COM 56068V102 0 79 SH DFND 2 79 0 0 MAJESCO COM 56068V102 0 157 SH DFND 287 157 0 0 MAJESCO COM 56068V102 21 4295 SH DFND 4295 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1553 44772 SH DFND 33 44772 0 0 MALIBU BOATS INC COM CL A 56117J100 2679 80698 SH DFND 59103 0 21595 MALIBU BOATS INC COM CL A 56117J100 195 5897 SH DFND 33 0 0 5897 MALIBU BOATS INC COM CL A 56117J100 17 515 SH DFND 287 515 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 741 51207 SH DFND 2 51207 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 430 29703 SH DFND 6 19703 0 10000 MALLINCKRODT PUB LTD CO SHS G5785G107 1055 72906 SH DFND 34906 0 38000 MALLINCKRODT PUB LTD CO SHS G5785G107 28 1944 SH DFND 10 1944 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 13 925 SH DFND 1 925 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 28 1970 SH DFND 33 0 0 1970 MALVERN BANCORP INC COM 561409103 480 18466 SH DFND 18466 0 0 MALVERN BANCORP INC COM 561409103 5 224 SH DFND 287 224 0 0 MALVERN BANCORP INC COM 561409103 47 1825 SH DFND 33 0 0 1825 MALVERN BANCORP INC COM 561409103 2 91 SH DFND 2 91 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 69 8895 SH DFND 8895 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 44 1400 SH DFND 2 1400 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 3 100 SH DFND 1 100 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 73 2280 SH DFND 33 0 0 2280 MAMMOTH ENERGY SVCS INC COM 56155L108 3064 95601 SH DFND 88644 0 6957 MANCHESTER UTD PLC NEW ORD CL A G5784H106 679 35382 SH DFND 35382 0 0 MANHATTAN ASSOCS INC COM 562750109 16 389 SH DFND 2 0 0 389 MANHATTAN ASSOCS INC COM 562750109 59 1424 SH DFND 33 0 0 1424 MANHATTAN ASSOCS INC COM 562750109 20 493 SH DFND 287 493 0 0 MANHATTAN ASSOCS INC COM 562750109 5789 138245 SH DFND 69352 0 68893 MANHATTAN ASSOCS INC COM 562750109 105 2530 SH DFND 10 2530 0 0 MANHATTAN ASSOCS INC COM 562750109 1266 30240 SH DFND 1 27225 0 3015 MANHATTAN BRIDGE CAPITAL INC COM 562803106 232 33408 SH DFND 33408 0 0 MANITEX INTL INC COM 563420108 3 330 SH DFND 2 0 0 330 MANITEX INTL INC COM 563420108 1116 97690 SH DFND 97690 0 0 MANITOWOC CO INC COM NEW 563571405 15389 540734 SH DFND 162559 0 378175 MANITOWOC CO INC COM NEW 563571405 259 9114 SH DFND 33 0 0 9114 MANITOWOC CO INC COM NEW 563571405 10 379 SH DFND 287 379 0 0 MANNATECH INC COM NEW 563771203 65 4190 SH DFND 4190 0 0 MANNING & NAPIER INC CL A 56382Q102 0 38 SH DFND 38 0 0 MANNING & NAPIER INC CL A 56382Q102 147 42094 SH DFND 2 42094 0 0 MANNKIND CORP COM NEW 56400P706 0 58 SH DFND 2 58 0 0 MANNKIND CORP COM NEW 56400P706 3 1666 SH DFND 166 0 1500 MANPOWERGROUP INC COM 56418H100 7785 67641 SH DFND 10 25488 0 42153 MANPOWERGROUP INC COM 56418H100 706 6142 SH DFND 28 0 0 6142 MANPOWERGROUP INC COM 56418H100 207 1807 SH OTR 0 1807 0 MANPOWERGROUP INC COM 56418H100 13444 116806 SH DFND 76141 0 40665 MANPOWERGROUP INC COM 56418H100 7164 62242 SH DFND 6 17458 0 44784 MANPOWERGROUP INC COM 56418H100 11 100 SH DFND 2 100 0 0 MANPOWERGROUP INC COM 56418H100 2249 19541 SH DFND 33 0 0 19541 MANPOWERGROUP INC COM 56418H100 711 6180 SH DFND 287 6180 0 0 MANPOWERGROUP INC COM 56418H100 0 1 SH Call DFND 1 0 0 MANTECH INTL CORP CL A 564563104 6152 110923 SH DFND 68123 0 42800 MANTECH INTL CORP CL A 564563104 5479 98790 SH DFND 10 0 0 98790 MANTECH INTL CORP CL A 564563104 17 315 SH DFND 287 315 0 0 MANTECH INTL CORP CL A 564563104 409 7383 SH DFND 33 0 0 7383 MANTECH INTL CORP CL A 564563104 2 46 SH DFND 1 46 0 0 MANULIFE FINL CORP COM 56501R106 42971 2312809 SH DFND 1703809 0 609000 MANULIFE FINL CORP COM 56501R106 13486 725876 SH DFND 33 0 0 725876 MANULIFE FINL CORP COM 56501R106 13 716 SH DFND 10 0 0 716 MANULIFE FINL CORP COM 56501R106 9992 537833 SH DFND 6 274073 0 263760 MANULIFE FINL CORP COM 56501R106 31 1675 SH DFND 287 1675 0 0 MANULIFE FINL CORP COM 56501R106 73 3947 SH DFND 28 0 0 3947 MANULIFE FINL CORP COM 56501R106 116 6245 SH DFND 2 600 0 5645 MANULIFE FINL CORP COM 56501R106 74 4000 SH DFND 23 4000 0 0 MANULIFE FINL CORP COM 56501R106 40 2200 SH OTR 0 0 2200 MARATHON OIL CORP COM 565849106 167 10387 SH DFND 1 10387 0 0 MARATHON OIL CORP COM 565849106 8815 546557 SH DFND 6 491867 0 54690 MARATHON OIL CORP COM 565849106 8 527 SH Call DFND 2 527 0 0 MARATHON OIL CORP COM 565849106 0 32 SH DFND 20 32 0 0 MARATHON OIL CORP COM 565849106 13 848 SH OTR 23 500 0 348 MARATHON OIL CORP COM 565849106 8293 514147 SH DFND 33 0 0 514147 MARATHON OIL CORP COM 565849106 2129 132003 SH DFND 10 39603 0 92400 MARATHON OIL CORP COM 565849106 61 3843 SH DFND 23 3843 0 0 MARATHON OIL CORP COM 565849106 1730 107279 SH DFND 2 107237 0 42 MARATHON OIL CORP COM 565849106 13 820 SH Put DFND 19 820 0 0 MARATHON OIL CORP COM 565849106 23695 1469021 SH DFND 695124 0 773897 MARATHON PATENT GROUP INC COM PAR 56585W302 1 900 SH DFND 0 0 900 MARATHON PETE CORP COM 56585A102 136322 1864623 SH DFND 1861925 0 2698 MARATHON PETE CORP COM 56585A102 3655 50000 SH DFND 19 12000 0 38000 MARATHON PETE CORP COM 56585A102 14247 194879 SH DFND 10 73815 0 121064 MARATHON PETE CORP COM 56585A102 21458 293516 SH DFND 33 0 0 293516 MARATHON PETE CORP COM 56585A102 30323 414767 SH DFND 6 86500 0 328267 MARATHON PETE CORP COM 56585A102 8 120 SH Call DFND 2 120 0 0 MARATHON PETE CORP COM 56585A102 71818 982331 SH DFND 2 982320 0 11 MARATHON PETE CORP COM 56585A102 140 1915 SH DFND 287 1915 0 0 MARATHON PETE CORP COM 56585A102 501 6859 SH DFND 1 6859 0 0 MARATHON PETE CORP COM 56585A102 153 2105 SH OTR 1 2105 0 0 MARCHEX INC CL B 56624R108 411 150640 SH DFND 150640 0 0 MARCHEX INC CL B 56624R108 1 400 SH DFND 2 400 0 0 MARCUS & MILLICHAP INC COM 566324109 21 600 SH DFND 1 600 0 0 MARCUS & MILLICHAP INC COM 566324109 165 4587 SH DFND 33 0 0 4587 MARCUS & MILLICHAP INC COM 566324109 3115 86403 SH DFND 58790 0 27613 MARCUS & MILLICHAP INC COM 566324109 553 15338 SH DFND 2 15338 0 0 MARCUS & MILLICHAP INC COM 566324109 5 160 SH DFND 287 160 0 0 MARCUS CORP COM 566330106 446 14700 SH DFND 14700 0 0 MARCUS CORP COM 566330106 8 265 SH DFND 2 265 0 0 MARCUS CORP COM 566330106 162 5348 SH DFND 33 0 0 5348 MARCUS CORP COM 566330106 4 159 SH DFND 287 159 0 0 MARINE PRODS CORP COM 568427108 1 111 SH DFND 2 111 0 0 MARINE PRODS CORP COM 568427108 1 131 SH DFND 287 131 0 0 MARINE PRODS CORP COM 568427108 31 2230 SH DFND 33 0 0 2230 MARINE PRODS CORP COM 568427108 213 15229 SH DFND 8429 0 6800 MARINEMAX INC COM 567908108 491 25275 SH DFND 16575 0 8700 MARINEMAX INC COM 567908108 118 6068 SH DFND 33 0 0 6068 MARINEMAX INC COM 567908108 102 5283 SH DFND 2 5283 0 0 MARINEMAX INC COM 567908108 7 363 SH DFND 287 363 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 968 253491 SH DFND 248691 0 4800 MARINUS PHARMACEUTICALS INC COM 56854Q101 331 86891 SH DFND 2 86891 0 0 MARKEL CORP COM 570535104 141 121 SH DFND 287 121 0 0 MARKEL CORP COM 570535104 136 117 SH DFND 1 117 0 0 MARKEL CORP COM 570535104 6539 5588 SH DFND 33 0 0 5588 MARKEL CORP COM 570535104 1789 1529 SH DFND 6 645 0 884 MARKEL CORP COM 570535104 14284 12206 SH DFND 12106 0 100 MARKEL CORP COM 570535104 624 534 SH DFND 10 534 0 0 MARKEL CORP COM 570535104 117 100 SH OTR 23 0 0 100 MARKEL CORP COM 570535104 1768 1511 SH DFND 2 1511 0 0 MARKETAXESS HLDGS INC COM 57060D108 387 1782 SH DFND 1782 0 0 MARKETAXESS HLDGS INC COM 57060D108 86 396 SH DFND 287 396 0 0 MARKETAXESS HLDGS INC COM 57060D108 362 1665 SH DFND 10 1665 0 0 MARKETAXESS HLDGS INC COM 57060D108 166 767 SH DFND 33 0 0 767 MARKETAXESS HLDGS INC COM 57060D108 50 234 SH DFND 2 0 0 234 MARLIN BUSINESS SVCS CORP COM 571157106 4 175 SH DFND 287 175 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 70 2490 SH DFND 33 0 0 2490 MARLIN BUSINESS SVCS CORP COM 571157106 6 225 SH DFND 2 225 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1135 40065 SH DFND 34627 0 5438 MARRIOTT INTL INC NEW CL A 571903202 10 74 SH OTR 21 0 0 74 MARRIOTT INTL INC NEW CL A 571903202 73615 541373 SH DFND 1 10046 0 531327 MARRIOTT INTL INC NEW CL A 571903202 17507 128752 SH DFND 33 0 0 128752 MARRIOTT INTL INC NEW CL A 571903202 2760 20303 SH DFND 2 20303 0 0 MARRIOTT INTL INC NEW CL A 571903202 1072 7887 SH DFND 23 7687 0 200 MARRIOTT INTL INC NEW CL A 571903202 64 478 SH DFND 20 478 0 0 MARRIOTT INTL INC NEW CL A 571903202 217 1600 SH OTR 20 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 1317 9688 SH OTR 23 2074 0 7614 MARRIOTT INTL INC NEW CL A 571903202 31460 231360 SH DFND 155439 0 75921 MARRIOTT INTL INC NEW CL A 571903202 116 860 SH OTR 1 0 0 860 MARRIOTT INTL INC NEW CL A 571903202 2791 20526 SH DFND 10 19776 0 750 MARRIOTT INTL INC NEW CL A 571903202 44 324 SH DFND 21 324 0 0 MARRIOTT INTL INC NEW CL A 571903202 631 4643 SH DFND 28 0 0 4643 MARRIOTT INTL INC NEW CL A 571903202 8448 62134 SH DFND 6 38571 0 23563 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 48 SH DFND 287 48 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4868 36548 SH DFND 17675 0 18873 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8189 61481 SH DFND 1 799 0 60682 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 822 6175 SH DFND 33 0 0 6175 MARSH & MCLENNAN COS INC COM 571748102 3950 47831 SH DFND 28 0 0 47831 MARSH & MCLENNAN COS INC COM 571748102 209 2539 SH DFND 2 960 0 1579 MARSH & MCLENNAN COS INC COM 571748102 621 7530 SH DFND 287 7530 0 0 MARSH & MCLENNAN COS INC COM 571748102 300 3641 SH DFND 1 3641 0 0 MARSH & MCLENNAN COS INC COM 571748102 9169 111021 SH DFND 10 33360 0 77661 MARSH & MCLENNAN COS INC COM 571748102 33977 411404 SH DFND 411404 0 0 MARSH & MCLENNAN COS INC COM 571748102 22 270 SH DFND 23 270 0 0 MARSH & MCLENNAN COS INC COM 571748102 24904 301541 SH DFND 33 46010 0 255531 MARSH & MCLENNAN COS INC COM 571748102 56369 682527 SH DFND 6 493782 0 188745 MARSH & MCLENNAN COS INC COM 571748102 3158 38240 SH OTR 1 38240 0 0 MARSH & MCLENNAN COS INC COM 571748102 63 770 SH OTR 23 0 0 770 MARTEN TRANS LTD COM 573075108 254 11170 SH DFND 33 0 0 11170 MARTEN TRANS LTD COM 573075108 0 30 SH DFND 2 0 0 30 MARTEN TRANS LTD COM 573075108 1756 77048 SH DFND 74048 0 3000 MARTEN TRANS LTD COM 573075108 17 787 SH DFND 287 787 0 0 MARTIN MARIETTA MATLS INC COM 573284106 161 779 SH DFND 2 779 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1552 7489 SH DFND 10 3799 0 3690 MARTIN MARIETTA MATLS INC COM 573284106 1909 9211 SH DFND 6 5273 0 3938 MARTIN MARIETTA MATLS INC COM 573284106 56 274 SH DFND 287 274 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6686 32253 SH DFND 32153 0 100 MARTIN MARIETTA MATLS INC COM 573284106 587 2834 SH DFND 1 2834 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5762 27796 SH DFND 33 0 0 27796 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 231 17147 SH DFND 2 17147 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 201 14900 SH DFND 0 0 14900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 201 9596 SH DFND 1 7400 0 2196 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35192 1675830 SH DFND 1675830 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2685 127888 SH DFND 33 0 0 127888 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47 2262 SH DFND 2 20 0 2242 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3173 151108 SH DFND 6 135280 0 15828 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 168 8015 SH DFND 10 8015 0 0 MASCO CORP COM 574599106 569 14086 SH DFND 1 14086 0 0 MASCO CORP COM 574599106 22 553 SH OTR 23 0 0 553 MASCO CORP COM 574599106 44 1106 SH DFND 23 1106 0 0 MASCO CORP COM 574599106 7223 178623 SH DFND 10 27540 0 151083 MASCO CORP COM 574599106 60 1485 SH DFND 2 1485 0 0 MASCO CORP COM 574599106 28220 697830 SH DFND 6 553332 0 144498 MASCO CORP COM 574599106 32536 804563 SH DFND 522356 0 282207 MASCO CORP COM 574599106 267 6606 SH DFND 287 6606 0 0 MASCO CORP COM 574599106 5605 138621 SH DFND 33 0 0 138621 MASCO CORP COM 574599106 346 8559 SH DFND 28 0 0 8559 MASIMO CORP COM 574795100 2552 29017 SH DFND 2 29017 0 0 MASIMO CORP COM 574795100 3860 43895 SH DFND 10 43895 0 0 MASIMO CORP COM 574795100 7 88 SH DFND 287 88 0 0 MASIMO CORP COM 574795100 25329 287999 SH DFND 118549 0 169450 MASIMO CORP COM 574795100 1136 12921 SH DFND 33 0 0 12921 MASONITE INTL CORP NEW COM 575385109 499 8135 SH DFND 33 0 0 8135 MASONITE INTL CORP NEW COM 575385109 18791 306306 SH DFND 258706 0 47600 MASONITE INTL CORP NEW COM 575385109 13 226 SH DFND 287 226 0 0 MASONITE INTL CORP NEW COM 575385109 2614 42616 SH DFND 10 42616 0 0 MASTEC INC COM 576323109 11074 235368 SH DFND 185516 0 49852 MASTEC INC COM 576323109 164 3500 SH DFND 1 3500 0 0 MASTEC INC COM 576323109 4 89 SH DFND 287 89 0 0 MASTEC INC COM 576323109 2489 52922 SH DFND 10 52922 0 0 MASTEC INC COM 576323109 903 19193 SH DFND 33 0 0 19193 MASTECH DIGITAL INC COM 57633B100 389 31562 SH DFND 28159 0 3403 MASTERCARD INCORPORATED CL A 57636Q104 87 500 SH OTR 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 27 159 SH DFND 20 159 0 0 MASTERCARD INCORPORATED CL A 57636Q104 66745 381052 SH DFND 33 0 0 381052 MASTERCARD INCORPORATED CL A 57636Q104 3862 22051 SH DFND 28 0 0 22051 MASTERCARD INCORPORATED CL A 57636Q104 299 1709 SH DFND 2 1657 0 52 MASTERCARD INCORPORATED CL A 57636Q104 326 1864 SH OTR 23 0 0 1864 MASTERCARD INCORPORATED CL A 57636Q104 300 1718 SH DFND 23 1718 0 0 MASTERCARD INCORPORATED CL A 57636Q104 104 597 SH DFND 287 597 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5456 31149 SH OTR 1 30320 0 829 MASTERCARD INCORPORATED CL A 57636Q104 14183 80972 SH DFND 10 42046 0 38926 MASTERCARD INCORPORATED CL A 57636Q104 82225 469433 SH DFND 469433 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2099 11989 SH DFND 1 11969 0 20 MASTERCARD INCORPORATED CL A 57636Q104 267480 1527066 SH DFND 6 512646 0 1014420 MATADOR RES CO COM 576485205 8116 271361 SH DFND 84068 0 187293 MATADOR RES CO COM 576485205 837 28010 SH DFND 33 0 0 28010 MATADOR RES CO COM 576485205 2128 71155 SH DFND 2 71136 0 19 MATADOR RES CO COM 576485205 29 1000 SH Call DFND 2 1000 0 0 MATADOR RES CO COM 576485205 0 30 SH DFND 287 30 0 0 MATADOR RES CO COM 576485205 26 900 SH DFND 1 900 0 0 MATADOR RES CO COM 576485205 15053 503285 SH DFND 10 314736 0 188549 MATCH GROUP INC COM 57665R106 39 900 SH DFND 10 900 0 0 MATCH GROUP INC COM 57665R106 1005 22625 SH DFND 33 21871 0 754 MATCH GROUP INC COM 57665R106 47 1077 SH DFND 2 1077 0 0 MATCH GROUP INC COM 57665R106 3502 78810 SH DFND 57528 0 21282 MATERION CORP COM 576690101 3 59 SH DFND 1 59 0 0 MATERION CORP COM 576690101 15 309 SH DFND 2 283 0 26 MATERION CORP COM 576690101 16 333 SH DFND 287 333 0 0 MATERION CORP COM 576690101 290 5693 SH DFND 33 0 0 5693 MATERION CORP COM 576690101 1069 20946 SH DFND 15946 0 5000 MATINAS BIOPHARMA HLDGS INC COM 576810105 42 55507 SH DFND 55507 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 14 18631 SH DFND 33 0 0 18631 MATLIN & PARTNERS ACQUISITIO CL A 57682V106 0 100 SH DFND 2 100 0 0 MATRIX SVC CO COM 576853105 102 7453 SH DFND 33 0 0 7453 MATRIX SVC CO COM 576853105 25 1863 SH DFND 2 1840 0 23 MATRIX SVC CO COM 576853105 461 33672 SH DFND 28972 0 4700 MATRIX SVC CO COM 576853105 272 19915 SH DFND 1 16135 0 3780 MATSON INC COM 57686G105 115 4025 SH DFND 2 3992 0 33 MATSON INC COM 57686G105 9 330 SH DFND 1 330 0 0 MATSON INC COM 57686G105 345 12077 SH DFND 33 0 0 12077 MATSON INC COM 57686G105 3 105 SH DFND 287 105 0 0 MATSON INC COM 57686G105 3537 123529 SH DFND 121229 0 2300 MATTEL INC COM 577081102 1448 110179 SH DFND 2 110179 0 0 MATTEL INC COM 577081102 127 9686 SH DFND 1 9686 0 0 MATTEL INC COM 577081102 2211 168142 SH DFND 6 149410 0 18732 MATTEL INC COM 577081102 2567 195265 SH DFND 195265 0 0 MATTEL INC COM 577081102 11 837 SH DFND 287 837 0 0 MATTEL INC COM 577081102 438 33341 SH DFND 10 33341 0 0 MATTEL INC COM 577081102 2824 214818 SH DFND 33 0 0 214818 MATTEL INC COM 577081102 10 809 SH Call DFND 2 809 0 0 MATTERSIGHT CORP COM 577097108 0 5 SH DFND 5 0 0 MATTHEWS INTL CORP CL A 577128101 453 8956 SH DFND 33 0 0 8956 MATTHEWS INTL CORP CL A 577128101 4248 83965 SH DFND 83165 0 800 MATTHEWS INTL CORP CL A 577128101 40 798 SH DFND 2 798 0 0 MATTHEWS INTL CORP CL A 577128101 2 57 SH DFND 287 57 0 0 MAUI LD & PINEAPPLE INC COM 577345101 345 29667 SH DFND 29667 0 0 MAUI LD & PINEAPPLE INC COM 577345101 22 1912 SH DFND 33 0 0 1912 MAUI LD & PINEAPPLE INC COM 577345101 2 250 SH DFND 287 250 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 3430 74180 SH DFND 74180 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 85 1845 SH DFND 2 1845 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18263 303287 SH DFND 229456 0 73831 MAXIM INTEGRATED PRODS INC COM 57772K101 4087 67878 SH DFND 10 65932 0 1946 MAXIM INTEGRATED PRODS INC COM 57772K101 1660 27577 SH DFND 2 27566 0 11 MAXIM INTEGRATED PRODS INC COM 57772K101 32 532 SH DFND 1 532 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4027 66878 SH DFND 6 47127 0 19751 MAXIM INTEGRATED PRODS INC COM 57772K101 6289 104443 SH DFND 33 0 0 104443 MAXIM INTEGRATED PRODS INC COM 57772K101 561 9332 SH DFND 287 9332 0 0 MAXIMUS INC COM 577933104 1235 18515 SH DFND 33 0 0 18515 MAXIMUS INC COM 577933104 8 121 SH DFND 287 121 0 0 MAXIMUS INC COM 577933104 5566 83399 SH DFND 10 83399 0 0 MAXIMUS INC COM 577933104 36 546 SH DFND 2 546 0 0 MAXIMUS INC COM 577933104 9399 140834 SH DFND 83128 0 57706 MAXLINEAR INC COM 57776J100 1365 60036 SH DFND 48577 0 11459 MAXLINEAR INC COM 57776J100 0 22 SH DFND 2 22 0 0 MAXLINEAR INC COM 57776J100 401 17636 SH DFND 33 0 0 17636 MAXLINEAR INC COM 57776J100 5 224 SH DFND 287 224 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 171 28893 SH DFND 28893 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 61 10440 SH DFND 33 0 0 10440 MAXWELL TECHNOLOGIES INC COM 577767106 0 31 SH DFND 2 31 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 276 4500 SH DFND 0 0 4500 MB FINANCIAL INC NEW COM 55264U108 2876 71066 SH DFND 71066 0 0 MB FINANCIAL INC NEW COM 55264U108 65 1610 SH DFND 2 1610 0 0 MB FINANCIAL INC NEW COM 55264U108 3 86 SH DFND 287 86 0 0 MB FINANCIAL INC NEW COM 55264U108 52 1300 SH DFND 1 1300 0 0 MB FINANCIAL INC NEW COM 55264U108 945 23348 SH DFND 33 0 0 23348 MB FINANCIAL INC NEW COM 55264U108 3873 95684 SH DFND 10 0 0 95684 MBIA INC COM 55262C100 4409 476170 SH DFND 222368 0 253802 MBIA INC COM 55262C100 235 25461 SH DFND 33 0 0 25461 MBIA INC COM 55262C100 47 5100 SH Call DFND 2 5100 0 0 MBIA INC COM 55262C100 14 1600 SH DFND 1 1600 0 0 MBIA INC COM 55262C100 10 1100 SH DFND 2 1100 0 0 MBT FINL CORP COM 578877102 1222 113710 SH DFND 101310 0 12400 MBT FINL CORP COM 578877102 2 253 SH DFND 2 253 0 0 MBT FINL CORP COM 578877102 3 348 SH DFND 287 348 0 0 MBT FINL CORP COM 578877102 54 5069 SH DFND 33 0 0 5069 MCBC HLDGS INC COM 55276F107 132 5248 SH DFND 33 0 0 5248 MCBC HLDGS INC COM 55276F107 14 571 SH DFND 287 571 0 0 MCBC HLDGS INC COM 55276F107 2551 101267 SH DFND 83168 0 18099 MCCLATCHY CO CL A NEW 579489303 2 220 SH DFND 2 220 0 0 MCCORMICK & CO INC COM NON VTG 579780206 23813 223831 SH DFND 211236 0 12595 MCCORMICK & CO INC COM NON VTG 579780206 8375 78727 SH DFND 6 63381 0 15346 MCCORMICK & CO INC COM NON VTG 579780206 2281 21440 SH DFND 2 21440 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2023 19024 SH DFND 28 0 0 19024 MCCORMICK & CO INC COM NON VTG 579780206 132 1250 SH OTR 23 0 0 1250 MCCORMICK & CO INC COM NON VTG 579780206 16 159 SH Put DFND 2 159 0 0 MCCORMICK & CO INC COM NON VTG 579780206 363 3416 SH DFND 287 3416 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH DFND 1 3 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8187 76958 SH DFND 10 43905 0 33053 MCCORMICK & CO INC COM NON VTG 579780206 6882 64695 SH DFND 33 0 0 64695 MCDERMOTT INTL INC COM 580037109 494 81119 SH DFND 33 0 0 81119 MCDERMOTT INTL INC COM 580037109 18 3000 SH Call DFND 2 3000 0 0 MCDERMOTT INTL INC COM 580037109 27145 4457338 SH DFND 4457230 0 108 MCDERMOTT INTL INC COM 580037109 1 297 SH DFND 287 297 0 0 MCDERMOTT INTL INC COM 580037109 1506 247434 SH DFND 2 24722 0 222712 MCDONALDS CORP COM 580135101 14 94 SH Call DFND 94 0 0 MCDONALDS CORP COM 580135101 5280 33765 SH OTR 0 17915 15850 MCDONALDS CORP COM 580135101 888 5682 SH DFND 21 5519 0 163 MCDONALDS CORP COM 580135101 74133 474059 SH DFND 6 180095 0 293964 MCDONALDS CORP COM 580135101 192 1231 SH DFND 287 1231 0 0 MCDONALDS CORP COM 580135101 3868 24740 SH OTR 1 4133 0 20607 MCDONALDS CORP COM 580135101 4383 28031 SH DFND 28 0 0 28031 MCDONALDS CORP COM 580135101 2631 16828 SH OTR 21 0 0 16828 MCDONALDS CORP COM 580135101 19095 122109 SH DFND 1 89977 0 32132 MCDONALDS CORP COM 580135101 22 146 SH Put DFND 146 0 0 MCDONALDS CORP COM 580135101 291220 1862263 SH DFND 1830963 0 31300 MCDONALDS CORP COM 580135101 1169 7478 SH OTR 20 3950 0 3528 MCDONALDS CORP COM 580135101 9483 60645 SH DFND 23 59995 0 650 MCDONALDS CORP COM 580135101 904 5781 SH DFND 2 5781 0 0 MCDONALDS CORP COM 580135101 836 5350 SH DFND 20 5225 0 125 MCDONALDS CORP COM 580135101 10509 67202 SH OTR 23 12113 0 55089 MCDONALDS CORP COM 580135101 53152 339892 SH DFND 33 0 0 339892 MCDONALDS CORP COM 580135101 63139 403760 SH DFND 10 392741 0 11019 MCDONALDS CORP COM 580135101 54 350 SH Put DFND 2 350 0 0 MCDONALDS CORP COM 580135101 218 1400 SH Call DFND 2 1400 0 0 MCEWEN MNG INC COM 58039P107 73 35288 SH DFND 35288 0 0 MCEWEN MNG INC COM 58039P107 32 15700 SH DFND 2 15700 0 0 MCGRATH RENTCORP COM 580589109 360 6714 SH DFND 33 0 0 6714 MCGRATH RENTCORP COM 580589109 19 363 SH DFND 287 363 0 0 MCGRATH RENTCORP COM 580589109 32 600 SH DFND 1 600 0 0 MCGRATH RENTCORP COM 580589109 3679 68526 SH DFND 66626 0 1900 MCGRATH RENTCORP COM 580589109 31 584 SH DFND 2 584 0 0 MCKESSON CORP COM 58155Q103 3049 21650 SH OTR 23 6480 0 15170 MCKESSON CORP COM 58155Q103 8172 58011 SH DFND 1 46467 0 11544 MCKESSON CORP COM 58155Q103 357 2538 SH DFND 21 2538 0 0 MCKESSON CORP COM 58155Q103 317 2254 SH Call DFND 2 2254 0 0 MCKESSON CORP COM 58155Q103 57581 408758 SH DFND 317991 0 90767 MCKESSON CORP COM 58155Q103 418 2974 SH OTR 20 1964 0 1010 MCKESSON CORP COM 58155Q103 4897 34769 SH DFND 23 32792 0 1977 MCKESSON CORP COM 58155Q103 53108 377001 SH DFND 6 318131 0 58870 MCKESSON CORP COM 58155Q103 42503 301722 SH DFND 2 301722 0 0 MCKESSON CORP COM 58155Q103 337 2398 SH DFND 287 2398 0 0 MCKESSON CORP COM 58155Q103 491 3488 SH DFND 19 3488 0 0 MCKESSON CORP COM 58155Q103 1873 13303 SH DFND 20 6403 118 6782 MCKESSON CORP COM 58155Q103 13155 93387 SH DFND 33 0 0 93387 MCKESSON CORP COM 58155Q103 169 1200 SH OTR 21 0 0 1200 MCKESSON CORP COM 58155Q103 3102 22026 SH OTR 1 5208 0 16818 MCKESSON CORP COM 58155Q103 58557 415683 SH DFND 10 401544 0 14139 MCKESSON CORP COM 58155Q103 87 620 SH Put DFND 2 620 0 0 MCKESSON CORP COM 58155Q103 84 600 SH OTR 0 0 600 MDC PARTNERS INC CL A SUB VTG 552697104 3 495 SH DFND 287 495 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 116 16239 SH DFND 33 0 0 16239 MDC PARTNERS INC CL A SUB VTG 552697104 324 45005 SH DFND 44905 0 100 MDU RES GROUP INC COM 552690109 4038 143416 SH DFND 140716 0 2700 MDU RES GROUP INC COM 552690109 305 10860 SH DFND 10 8509 0 2351 MDU RES GROUP INC COM 552690109 70 2513 SH DFND 287 2513 0 0 MDU RES GROUP INC COM 552690109 5 191 SH DFND 6 0 0 191 MDU RES GROUP INC COM 552690109 4566 162167 SH DFND 2 162145 0 22 MDU RES GROUP INC COM 552690109 113 4046 SH DFND 33 0 0 4046 MECHEL PAO SPONSORED ADR NE 583840608 743 170997 SH DFND 170997 0 0 MEDALLION FINL CORP COM 583928106 59 12885 SH DFND 23 0 0 12885 MEDEQUITIES RLTY TR INC COM 58409L306 247 23568 SH DFND 22168 0 1400 MEDEQUITIES RLTY TR INC COM 58409L306 5 505 SH DFND 287 505 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 133 12705 SH DFND 2 12705 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 85 8179 SH DFND 33 0 0 8179 MEDICAL PPTYS TRUST INC COM 58463J304 1859 143014 SH DFND 132214 0 10800 MEDICAL PPTYS TRUST INC COM 58463J304 272 20998 SH DFND 10 20998 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 97 7528 SH DFND 33 0 0 7528 MEDICAL PPTYS TRUST INC COM 58463J304 710 54664 SH DFND 2 54619 0 45 MEDICAL PPTYS TRUST INC COM 58463J304 864 66464 SH DFND 11 66464 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 97 7512 SH DFND 287 7512 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 2 700 SH DFND 0 0 700 MEDICINES CO COM 584688105 882 26781 SH DFND 10 26781 0 0 MEDICINES CO COM 584688105 0 18 SH DFND 2 18 0 0 MEDICINES CO COM 584688105 657 19960 SH DFND 33 0 0 19960 MEDICINES CO COM 584688105 6 200 SH DFND 1 200 0 0 MEDICINES CO COM 584688105 3574 108526 SH DFND 108026 0 500 MEDICINES CO NOTE 2.500% 1/1 584688AE5 35985 31286000 PRN DFND 31286000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 10622 9235000 PRN DFND 2 9235000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 813 847000 PRN DFND 847000 0 0 MEDICINOVA INC COM NEW 58468P206 675 66085 SH DFND 66085 0 0 MEDICINOVA INC COM NEW 58468P206 113 11106 SH DFND 33 0 0 11106 MEDIDATA SOLUTIONS INC COM 58471A105 2725 43400 SH DFND 6 10900 0 32500 MEDIDATA SOLUTIONS INC COM 58471A105 28 450 SH DFND 1 450 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5955 94824 SH DFND 33 71577 0 23247 MEDIDATA SOLUTIONS INC COM 58471A105 3203 50998 SH DFND 47140 0 3858 MEDIDATA SOLUTIONS INC COM 58471A105 1 18 SH DFND 287 18 0 0 MEDIFAST INC COM 58470H101 1921 20557 SH DFND 14278 0 6279 MEDIFAST INC COM 58470H101 5072 54276 SH DFND 10 0 0 54276 MEDIFAST INC COM 58470H101 283 3037 SH DFND 33 0 0 3037 MEDIFAST INC COM 58470H101 3 36 SH DFND 2 30 0 6 MEDIFAST INC COM 58470H101 24 259 SH DFND 287 259 0 0 MEDLEY CAP CORP COM 58503F106 3 1001 SH DFND 0 0 1001 MEDLEY MGMT INC CL A COM 58503T106 21 3763 SH DFND 3763 0 0 MEDLEY MGMT INC CL A COM 58503T106 8 1565 SH DFND 33 0 0 1565 MEDNAX INC COM 58502B106 178 3209 SH DFND 10 3209 0 0 MEDNAX INC COM 58502B106 155 2800 SH DFND 1 2800 0 0 MEDNAX INC COM 58502B106 106 1908 SH DFND 33 0 0 1908 MEDNAX INC COM 58502B106 33 607 SH DFND 287 607 0 0 MEDNAX INC COM 58502B106 581 10455 SH DFND 5255 0 5200 MEDNAX INC COM 58502B106 9 172 SH DFND 2 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SH Put DFND 2 883 0 0 MEDTRONIC PLC SHS G5960L103 69 870 SH OTR 1 0 0 870 MEDTRONIC PLC SHS G5960L103 2835 35341 SH DFND 1 28691 0 6650 MEDTRONIC PLC SHS G5960L103 110 1383 SH Call DFND 2 1383 0 0 MEDTRONIC PLC SHS G5960L103 4181 52125 SH DFND 19 2125 0 50000 MEET GROUP INC COM 58513U101 110 52684 SH DFND 52684 0 0 MEET GROUP INC COM 58513U101 39 19107 SH DFND 33 0 0 19107 MEET GROUP INC COM 58513U101 100 48283 SH DFND 2 48283 0 0 MEI PHARMA INC COM NEW 55279B202 373 180213 SH DFND 180213 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 16685 575754 SH DFND 549608 0 26146 MELCO RESORT ENTERTAINMENT L ADR 585464100 3468 119681 SH DFND 33 0 0 119681 MELCO RESORT ENTERTAINMENT L ADR 585464100 247 8554 SH Put DFND 8554 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 8 300 SH Call DFND 2 300 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1946 67172 SH DFND 6 37200 0 29972 MELCO RESORT ENTERTAINMENT L ADR 585464100 3 135 SH Call DFND 135 0 0 MELINTA THERAPEUTICS INC COM 58549G100 32 4337 SH DFND 33 0 0 4337 MELINTA THERAPEUTICS INC COM 58549G100 402 54434 SH DFND 54174 0 260 MELLANOX TECHNOLOGIES LTD SHS M51363113 24616 337904 SH DFND 313704 0 24200 MENLO THERAPEUTICS INC COM 586858102 68 1836 SH DFND 33 0 0 1836 MENLO THERAPEUTICS INC COM 586858102 187 4984 SH DFND 4984 0 0 MERCADOLIBRE INC COM 58733R102 45796 128502 SH DFND 96587 0 31915 MERCADOLIBRE INC COM 58733R102 126 354 SH DFND 1 254 0 100 MERCADOLIBRE INC COM 58733R102 1861 5222 SH DFND 6 3280 0 1942 MERCADOLIBRE INC COM 58733R102 1267 3557 SH DFND 10 3520 0 37 MERCADOLIBRE INC COM 58733R102 5638 15821 SH DFND 2 15652 0 169 MERCADOLIBRE INC COM 58733R102 4901 13752 SH DFND 33 0 0 13752 MERCADOLIBRE INC COM 58733R102 78 220 SH Put DFND 2 220 0 0 MERCANTILE BANK CORP COM 587376104 790 23777 SH DFND 21577 0 2200 MERCANTILE BANK CORP COM 587376104 5 161 SH DFND 287 161 0 0 MERCANTILE BANK CORP COM 587376104 7 229 SH DFND 2 229 0 0 MERCANTILE BANK CORP COM 587376104 39 1200 SH DFND 1 1200 0 0 MERCANTILE BANK CORP COM 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300 SH Call DFND 2 300 0 0 MERCK & CO INC COM 58933Y105 1627 29877 SH DFND 19 29877 0 0 MERCK & CO INC COM 58933Y105 7315 134300 SH OTR 23 14742 0 119558 MERCK & CO INC COM 58933Y105 18686 343068 SH DFND 1 251960 0 91108 MERCK & CO INC COM 58933Y105 131592 2415866 SH DFND 10 1939793 0 476073 MERCK & CO INC COM 58933Y105 10766 197659 SH DFND 2 194834 0 2825 MERCK & CO INC COM 58933Y105 5853 107471 SH OTR 1 70900 0 36571 MERCK & CO INC COM 58933Y105 22383 410937 SH DFND 23 399497 0 11440 MERCK & CO INC COM 58933Y105 29 548 SH Call DFND 548 0 0 MERCK & CO INC COM 58933Y105 258300 4742062 SH DFND 4512925 0 229137 MERCURY GENL CORP NEW COM 589400100 4 100 SH DFND 2 100 0 0 MERCURY GENL CORP NEW COM 589400100 14 307 SH DFND 287 307 0 0 MERCURY GENL CORP NEW COM 589400100 4010 87431 SH DFND 85131 0 2300 MERCURY GENL CORP NEW COM 589400100 58 1273 SH DFND 10 1273 0 0 MERCURY GENL CORP NEW COM 589400100 25 563 SH DFND 33 0 0 563 MERCURY SYS INC COM 589378108 648 13417 SH DFND 33 0 0 13417 MERCURY SYS INC COM 589378108 4 91 SH DFND 287 91 0 0 MERCURY SYS INC COM 589378108 5319 110089 SH DFND 36989 0 73100 MERCURY SYS INC COM 589378108 49 1016 SH DFND 2 1016 0 0 MEREDITH CORP COM 589433101 609 11331 SH DFND 33 0 0 11331 MEREDITH CORP COM 589433101 43 800 SH DFND 2 800 0 0 MEREDITH CORP COM 589433101 5 110 SH DFND 287 110 0 0 MEREDITH CORP COM 589433101 2142 39816 SH DFND 39816 0 0 MEREDITH CORP COM 589433101 67 1261 SH DFND 1 1261 0 0 MERIDIAN BANCORP INC MD COM 58958U103 276 13704 SH DFND 33 0 0 13704 MERIDIAN BANCORP INC MD COM 58958U103 7 377 SH DFND 287 377 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2705 134254 SH DFND 124354 0 9900 MERIDIAN BANCORP INC MD COM 58958U103 13 679 SH DFND 2 679 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 5404 380587 SH DFND 262387 0 118200 MERIDIAN BIOSCIENCE INC COM 589584101 1 138 SH DFND 2 100 0 38 MERIDIAN BIOSCIENCE INC COM 589584101 6 458 SH DFND 287 458 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 169 11933 SH DFND 33 0 0 11933 MERIDIAN WASTE SOLUTIONS INC COM NEW 58985L209 0 3 SH DFND 3 0 0 MERIT MED SYS INC COM 589889104 31 689 SH DFND 2 689 0 0 MERIT MED SYS INC COM 589889104 2754 60738 SH DFND 58038 0 2700 MERIT MED SYS INC COM 589889104 632 13940 SH DFND 33 0 0 13940 MERIT MED SYS INC COM 589889104 6 148 SH DFND 287 148 0 0 MERITAGE HOMES CORP COM 59001A102 12952 286235 SH DFND 231193 0 55042 MERITAGE HOMES CORP COM 59001A102 498 11027 SH DFND 33 0 0 11027 MERITAGE HOMES CORP COM 59001A102 6 136 SH DFND 287 136 0 0 MERITOR INC COM 59001K100 15 749 SH OTR 23 0 0 749 MERITOR INC COM 59001K100 493 23998 SH DFND 33 0 0 23998 MERITOR INC COM 59001K100 25554 1242901 SH DFND 719244 0 523657 MERITOR INC COM 59001K100 61 3000 SH DFND 1 3000 0 0 MERITOR INC COM 59001K100 3 182 SH DFND 287 182 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1977 245701 SH DFND 245701 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 80 10046 SH OTR 23 0 0 10046 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 400 SH DFND 1 0 0 400 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23120 SH DFND 33 0 0 23120 METHANEX CORP COM 59151K108 5 84 SH DFND 2 0 0 84 METHANEX CORP COM 59151K108 92 1526 SH DFND 6 0 0 1526 METHODE ELECTRS INC COM 591520200 400 10254 SH DFND 33 0 0 10254 METHODE ELECTRS INC COM 591520200 6 156 SH DFND 287 156 0 0 METHODE ELECTRS INC COM 591520200 1 30 SH DFND 2 0 0 30 METHODE ELECTRS INC COM 591520200 1325 33888 SH DFND 28179 0 5709 METLIFE INC COM 59156R108 95 2075 SH Put DFND 2075 0 0 METLIFE INC COM 59156R108 52 1153 SH Call DFND 1153 0 0 METLIFE INC COM 59156R108 114 2500 SH OTR 0 2500 0 METLIFE INC COM 59156R108 185 4053 SH OTR 20 4053 0 0 METLIFE INC COM 59156R108 2970 64726 SH DFND 23 61321 0 3405 METLIFE INC COM 59156R108 2537 55299 SH DFND 2 51093 0 4206 METLIFE INC COM 59156R108 20243 441129 SH DFND 33 0 0 441129 METLIFE INC COM 59156R108 52 1148 SH DFND 287 1148 0 0 METLIFE INC COM 59156R108 1912 41674 SH DFND 20 17114 986 23574 METLIFE INC COM 59156R108 10534 229570 SH DFND 1 198548 0 31022 METLIFE INC COM 59156R108 216027 4707498 SH DFND 4691226 0 16272 METLIFE INC COM 59156R108 1728 37674 SH OTR 1 18620 0 19054 METLIFE INC COM 59156R108 2021 44061 SH OTR 23 13158 0 30903 METLIFE INC COM 59156R108 153 3345 SH OTR 21 0 0 3345 METLIFE INC COM 59156R108 305 6660 SH DFND 21 6660 0 0 METLIFE INC COM 59156R108 22119 482020 SH DFND 6 111393 0 370627 METLIFE INC COM 59156R108 1625 35417 SH DFND 19 5417 0 30000 METLIFE INC COM 59156R108 54595 1189693 SH DFND 10 1185103 0 4590 METROPOLITAN BK HLDG CORP COM 591774104 43 1028 SH DFND 33 0 0 1028 METROPOLITAN BK HLDG CORP COM 591774104 1 32 SH DFND 287 32 0 0 METROPOLITAN BK HLDG CORP COM 591774104 119 2833 SH DFND 2833 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23490 40851 SH DFND 40350 0 501 METTLER TOLEDO INTERNATIONAL COM 592688105 74 130 SH OTR 20 0 0 130 METTLER TOLEDO INTERNATIONAL COM 592688105 217 379 SH DFND 28 0 0 379 METTLER TOLEDO INTERNATIONAL COM 592688105 100 175 SH DFND 1 100 0 75 METTLER TOLEDO INTERNATIONAL COM 592688105 100 175 SH DFND 23 175 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1468 2553 SH DFND 10 2373 0 180 METTLER TOLEDO INTERNATIONAL COM 592688105 9560 16626 SH DFND 2 16626 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 370 645 SH DFND 287 645 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 230 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 1193 2075 SH OTR 23 0 0 2075 METTLER TOLEDO INTERNATIONAL COM 592688105 7585 13191 SH DFND 33 0 0 13191 METTLER TOLEDO INTERNATIONAL COM 592688105 5430 9444 SH DFND 6 7334 0 2110 MFA FINL INC COM 55272X102 11935 1585111 SH DFND 1561411 0 23700 MFA FINL INC COM 55272X102 61 8205 SH DFND 33 0 0 8205 MFA FINL INC COM 55272X102 88 11697 SH DFND 287 11697 0 0 MFA FINL INC COM 55272X102 212 28223 SH DFND 10 28223 0 0 MFC BANCORP LTD USD MFC SHS G60630103 141 22684 SH DFND 22684 0 0 MGE ENERGY INC COM 55277P104 4134 73693 SH DFND 73593 0 100 MGE ENERGY INC COM 55277P104 49 883 SH DFND 2 876 0 7 MGE ENERGY INC COM 55277P104 151 2700 SH DFND 1 2700 0 0 MGE ENERGY INC COM 55277P104 5 104 SH DFND 287 104 0 0 MGE ENERGY INC COM 55277P104 561 10005 SH DFND 33 0 0 10005 MGIC INVT CORP WIS COM 552848103 19523 1501793 SH DFND 590385 0 911408 MGIC INVT CORP WIS COM 552848103 1 116 SH DFND 287 116 0 0 MGIC INVT CORP WIS COM 552848103 1387 106732 SH DFND 33 0 0 106732 MGIC INVT CORP WIS COM 552848103 442 34025 SH DFND 2 34025 0 0 MGIC INVT CORP WIS COM 552848103 576 44366 SH DFND 1 34711 0 9655 MGM GROWTH PPTYS LLC CL A COM 55303A105 621 23426 SH DFND 11 23426 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 14011 527932 SH DFND 523732 0 4200 MGM GROWTH PPTYS LLC CL A COM 55303A105 1984 74792 SH DFND 2 74792 0 0 MGM RESORTS INTERNATIONAL COM 552953101 106 3032 SH Call DFND 2 3032 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7483 213683 SH DFND 33 0 0 213683 MGM RESORTS INTERNATIONAL COM 552953101 42 1215 SH DFND 287 1215 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2678 76479 SH DFND 6 55979 0 20500 MGM RESORTS INTERNATIONAL COM 552953101 9997 285477 SH DFND 271593 0 13884 MGM RESORTS INTERNATIONAL COM 552953101 815 23287 SH DFND 10 22488 0 799 MGM RESORTS INTERNATIONAL COM 552953101 23 664 SH DFND 2 659 0 5 MGM RESORTS INTERNATIONAL COM 552953101 80 2300 SH DFND 1 2300 0 0 MGP INGREDIENTS INC NEW COM 55303J106 909 10147 SH DFND 10147 0 0 MGP INGREDIENTS INC NEW COM 55303J106 331 3699 SH DFND 33 0 0 3699 MGP INGREDIENTS INC NEW COM 55303J106 8 100 SH DFND 2 100 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2 29 SH DFND 287 29 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5326 85795 SH DFND 33 0 0 85795 MICHAEL KORS HLDGS LTD SHS G60754101 49342 794817 SH DFND 416953 0 377864 MICHAEL KORS HLDGS LTD SHS G60754101 0 5 SH DFND 1 5 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 4191 67511 SH DFND 6 46612 0 20899 MICHAEL KORS HLDGS LTD SHS G60754101 505 8146 SH DFND 28 0 0 8146 MICHAEL KORS HLDGS LTD SHS G60754101 4645 74837 SH DFND 10 46564 0 28273 MICHAEL KORS HLDGS LTD SHS G60754101 6907 111275 SH DFND 2 111275 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 142 2288 SH DFND 287 2288 0 0 MICHAELS COS INC COM 59408Q106 5611 284707 SH DFND 2 284707 0 0 MICHAELS COS INC COM 59408Q106 45 2305 SH DFND 33 0 0 2305 MICHAELS COS INC COM 59408Q106 29 1481 SH DFND 287 1481 0 0 MICHAELS COS INC COM 59408Q106 94 4802 SH DFND 10 4802 0 0 MICHAELS COS INC COM 59408Q106 15630 793020 SH DFND 287533 0 505487 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1983 141297 SH DFND 136597 0 4700 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 52 3772 SH DFND 1 3772 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 11 823 SH OTR 21 0 0 823 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 72 5162 SH OTR 23 96 0 5066 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1640 116867 SH DFND 2 116867 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 8 580 SH DFND 23 306 0 274 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1140 81206 SH DFND 6 70220 0 10986 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 12 920 SH DFND 20 920 0 0 MICROBOT MED INC COM 59503A105 0 35 SH DFND 35 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 14675 8277000 PRN DFND 2 8277000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 23935 13500000 PRN DFND 0 0 13500000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 26715 15068000 PRN DFND 6 0 0 15068000 MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 6592 5534000 PRN DFND 0 0 5534000 MICROCHIP TECHNOLOGY INC COM 595017104 51 563 SH DFND 287 563 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1632 17869 SH DFND 1 340 0 17529 MICROCHIP TECHNOLOGY INC COM 595017104 33 364 SH DFND 2 359 0 5 MICROCHIP TECHNOLOGY INC COM 595017104 99765 1092009 SH DFND 1074033 0 17976 MICROCHIP TECHNOLOGY INC COM 595017104 27 300 SH OTR 23 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 8501 93055 SH DFND 10 88005 0 5050 MICROCHIP TECHNOLOGY INC COM 595017104 9733 106536 SH DFND 6 42308 0 64228 MICROCHIP TECHNOLOGY INC COM 595017104 10024 109720 SH DFND 33 0 0 109720 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 422 357000 PRN DFND 357000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 954 807000 PRN DFND 2 807000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 19548 16535000 PRN DFND 6 0 0 16535000 MICRON SOLUTIONS INC COM 59511X105 4 1200 SH DFND 1200 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 492 275000 PRN DFND 2 275000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 16947 9471000 PRN DFND 6 0 0 9471000 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 6303 1325000 PRN DFND 0 0 1325000 MICRON TECHNOLOGY INC COM 595112103 1950 37400 SH DFND 19 0 0 37400 MICRON TECHNOLOGY INC COM 595112103 496 9532 SH DFND 1 9532 0 0 MICRON TECHNOLOGY INC COM 595112103 9997 191750 SH DFND 10 122466 0 69284 MICRON TECHNOLOGY INC COM 595112103 28624 548990 SH DFND 33 23956 0 525034 MICRON TECHNOLOGY INC COM 595112103 24340 466831 SH DFND 6 269594 0 197237 MICRON TECHNOLOGY INC COM 595112103 36 700 SH Put DFND 700 0 0 MICRON TECHNOLOGY INC COM 595112103 432 8287 SH Call DFND 2 8287 0 0 MICRON TECHNOLOGY INC COM 595112103 150636 2889070 SH DFND 2685070 0 204000 MICRON TECHNOLOGY INC COM 595112103 32551 624315 SH DFND 2 623982 0 333 MICRON TECHNOLOGY INC COM 595112103 53 1028 SH DFND 287 1028 0 0 MICRON TECHNOLOGY INC COM 595112103 405 7773 SH DFND 28 0 0 7773 MICRON TECHNOLOGY INC COM 595112103 104 2000 SH Put DFND 2 2000 0 0 MICROSEMI CORP COM 595137100 29170 450721 SH DFND 449109 0 1612 MICROSEMI CORP COM 595137100 250 3867 SH DFND 10 3867 0 0 MICROSEMI CORP COM 595137100 4 72 SH DFND 2 72 0 0 MICROSEMI CORP COM 595137100 45 702 SH DFND 287 702 0 0 MICROSEMI CORP COM 595137100 158 2455 SH DFND 33 0 0 2455 MICROSOFT CORP COM 594918104 310 3398 SH Call DFND 3398 0 0 MICROSOFT CORP COM 594918104 422492 4629042 SH DFND 4468236 0 160806 MICROSOFT CORP COM 594918104 940 10302 SH Call DFND 2 10302 0 0 MICROSOFT CORP COM 594918104 272312 2983597 SH DFND 33 0 0 2983597 MICROSOFT CORP COM 594918104 1194 13093 SH OTR 20 2491 0 10602 MICROSOFT CORP COM 594918104 12110 132684 SH DFND 20 59466 1280 71938 MICROSOFT CORP COM 594918104 27267 298759 SH OTR 1 121107 0 177652 MICROSOFT CORP COM 594918104 27858 305237 SH DFND 23 291506 0 13731 MICROSOFT CORP COM 594918104 92927 1018158 SH DFND 1 821884 0 196274 MICROSOFT CORP COM 594918104 27256 298633 SH OTR 0 113104 185529 MICROSOFT CORP COM 594918104 5036 55177 SH DFND 28 0 0 55177 MICROSOFT CORP COM 594918104 3204 35110 SH OTR 21 1200 0 33910 MICROSOFT CORP COM 594918104 3974 43545 SH DFND 21 43545 0 0 MICROSOFT CORP COM 594918104 2543 27868 SH DFND 19 27868 0 0 MICROSOFT CORP COM 594918104 25199 276094 SH DFND 2 261475 0 14619 MICROSOFT CORP COM 594918104 43 472 SH DFND 287 472 0 0 MICROSOFT CORP COM 594918104 438267 4801881 SH DFND 10 4776485 0 25396 MICROSOFT CORP COM 594918104 24622 269777 SH OTR 23 67797 0 201980 MICROSOFT CORP COM 594918104 791445 8671470 SH DFND 6 4472736 0 4198734 MICROSOFT CORP COM 594918104 711 7797 SH Put DFND 7797 0 0 MICROSOFT CORP COM 594918104 433 4750 SH Put DFND 2 4750 0 0 MICROSTRATEGY INC CL A NEW 594972408 6686 51835 SH DFND 36998 0 14837 MICROSTRATEGY INC CL A NEW 594972408 38 300 SH DFND 1 300 0 0 MICROSTRATEGY INC CL A NEW 594972408 350 2721 SH DFND 33 0 0 2721 MICROSTRATEGY INC CL A NEW 594972408 1 15 SH DFND 2 15 0 0 MICROSTRATEGY INC CL A NEW 594972408 2 17 SH DFND 287 17 0 0 MICROVISION INC DEL COM NEW 594960304 24 21895 SH DFND 33 0 0 21895 MICROVISION INC DEL COM NEW 594960304 1 1114 SH DFND 2 1114 0 0 MICROVISION INC DEL COM NEW 594960304 71 63215 SH DFND 63215 0 0 MICROVISION INC DEL COM NEW 594960304 0 187 SH DFND 1 0 0 187 MID AMER APT CMNTYS INC COM 59522J103 27140 297460 SH DFND 287360 0 10100 MID AMER APT CMNTYS INC COM 59522J103 823 9021 SH DFND 2 9021 0 0 MID AMER APT CMNTYS INC COM 59522J103 27 304 SH DFND 1 304 0 0 MID AMER APT CMNTYS INC COM 59522J103 1815 19897 SH DFND 10 19790 0 107 MID AMER APT CMNTYS INC COM 59522J103 531 5823 SH DFND 11 4773 0 1050 MID AMER APT CMNTYS INC COM 59522J103 1494 16380 SH DFND 6 9619 0 6761 MID AMER APT CMNTYS INC COM 59522J103 4679 51290 SH DFND 33 0 0 51290 MID AMER APT CMNTYS INC COM 59522J103 61 673 SH DFND 287 673 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 29 SH DFND 0 0 29 MID PENN BANCORP INC COM 59540G107 145 4551 SH DFND 2 4551 0 0 MID PENN BANCORP INC COM 59540G107 42 1345 SH DFND 1345 0 0 MIDATECH PHARMA PLC SPONSORED ADR 59564R104 0 96 SH DFND 96 0 0 MIDDLEBY CORP COM 596278101 522 4220 SH DFND 6 2000 0 2220 MIDDLEBY CORP COM 596278101 12 100 SH DFND 1 100 0 0 MIDDLEBY CORP COM 596278101 229 1854 SH DFND 10 1854 0 0 MIDDLEBY CORP COM 596278101 6328 51120 SH DFND 51120 0 0 MIDDLEBY CORP COM 596278101 32 263 SH DFND 2 0 0 263 MIDDLEBY CORP COM 596278101 2273 18369 SH DFND 33 0 0 18369 MIDDLEBY CORP COM 596278101 37 301 SH DFND 287 301 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 1 37 SH DFND 2 37 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 195 3984 SH DFND 3984 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 36 749 SH DFND 33 0 0 749 MIDDLEFIELD BANC CORP COM NEW 596304204 3 70 SH DFND 287 70 0 0 MIDDLESEX WATER CO COM 596680108 166 4538 SH DFND 33 0 0 4538 MIDDLESEX WATER CO COM 596680108 1041 28381 SH DFND 28381 0 0 MIDDLESEX WATER CO COM 596680108 22 602 SH DFND 2 597 0 5 MIDDLESEX WATER CO COM 596680108 6 175 SH DFND 287 175 0 0 MIDDLESEX WATER CO COM 596680108 62 1700 SH DFND 1 1700 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 745 23623 SH DFND 23623 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 139 4426 SH DFND 33 0 0 4426 MIDLAND STS BANCORP INC ILL COM 597742105 4 137 SH DFND 287 137 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 6 220 SH DFND 2 220 0 0 MIDSOUTH BANCORP INC COM 598039105 191 15175 SH DFND 15175 0 0 MIDSOUTH BANCORP INC COM 598039105 52 4141 SH DFND 33 0 0 4141 MIDSOUTH BANCORP INC COM 598039105 2 207 SH DFND 2 207 0 0 MIDSOUTH BANCORP INC COM 598039105 2 210 SH DFND 287 210 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 42 3200 SH DFND 33 0 0 3200 MIDSTATES PETE CO INC COM PAR 59804T407 2 154 SH DFND 287 154 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 2327 174599 SH DFND 143970 0 30629 MIDWESTONE FINL GROUP INC NE COM 598511103 106 3191 SH DFND 33 0 0 3191 MIDWESTONE FINL GROUP INC NE COM 598511103 611 18362 SH DFND 18362 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 5 158 SH DFND 2 158 0 0 MILACRON HLDGS CORP COM 59870L106 3 155 SH DFND 287 155 0 0 MILACRON HLDGS CORP COM 59870L106 389 19363 SH DFND 33 0 0 19363 MILACRON HLDGS CORP COM 59870L106 7389 366887 SH DFND 306967 0 59920 MILLER HERMAN INC COM 600544100 9 304 SH DFND 287 304 0 0 MILLER HERMAN INC COM 600544100 5 169 SH DFND 1 169 0 0 MILLER HERMAN INC COM 600544100 4193 131261 SH DFND 124193 0 7068 MILLER HERMAN INC COM 600544100 546 17093 SH DFND 33 0 0 17093 MILLER INDS INC TENN COM NEW 600551204 214 8578 SH DFND 8578 0 0 MILLER INDS INC TENN COM NEW 600551204 9 371 SH DFND 287 371 0 0 MILLER INDS INC TENN COM NEW 600551204 3 156 SH DFND 2 156 0 0 MILLER INDS INC TENN COM NEW 600551204 78 3146 SH DFND 33 0 0 3146 MIMECAST LTD ORD SHS G14838109 3511 99121 SH DFND 42300 0 56821 MIMEDX GROUP INC COM 602496101 185 26565 SH DFND 1 19695 0 6870 MIMEDX GROUP INC COM 602496101 36 5288 SH DFND 2 5288 0 0 MIMEDX GROUP INC COM 602496101 3699 530815 SH DFND 134361 0 396454 MIMEDX GROUP INC COM 602496101 1 242 SH DFND 287 242 0 0 MIMEDX GROUP INC COM 602496101 206 29690 SH DFND 33 0 0 29690 MIMEDX GROUP INC COM 602496101 45 6503 SH Put DFND 2 6503 0 0 MIND C T I LTD ORD M70240102 129 58568 SH DFND 56672 0 1896 MINDBODY INC COM CL A 60255W105 10429 268123 SH DFND 232523 0 35600 MINDBODY INC COM CL A 60255W105 477 12287 SH DFND 33 0 0 12287 MINDBODY INC COM CL A 60255W105 3 101 SH DFND 287 101 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 7500 SH DFND 7500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 674 10070 SH DFND 33 0 0 10070 MINERALS TECHNOLOGIES INC COM 603158106 7420 110833 SH DFND 10 110833 0 0 MINERALS TECHNOLOGIES INC COM 603158106 33 498 SH DFND 2 498 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3 49 SH DFND 1 49 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3176 47443 SH DFND 45043 0 2400 MINERALS TECHNOLOGIES INC COM 603158106 3 59 SH DFND 287 59 0 0 MINERVA NEUROSCIENCES INC COM 603380106 126 20233 SH DFND 20233 0 0 MINERVA NEUROSCIENCES INC COM 603380106 0 10 SH DFND 2 10 0 0 MINERVA NEUROSCIENCES INC COM 603380106 47 7558 SH DFND 33 0 0 7558 MIRAGEN THERAPEUTICS INC COM 60463E103 318 45479 SH DFND 45479 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 34 4876 SH DFND 33 0 0 4876 MIRATI THERAPEUTICS INC COM 60468T105 31 1039 SH DFND 39 0 1000 MIRATI THERAPEUTICS INC COM 60468T105 12 414 SH DFND 2 414 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2456 80000 SH DFND 6 80000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 717 23384 SH DFND 10 23384 0 0 MISONIX INC COM 604871103 74 7346 SH DFND 7346 0 0 MISTRAS GROUP INC COM 60649T107 280 14795 SH DFND 13595 0 1200 MISTRAS GROUP INC COM 60649T107 4 245 SH DFND 2 245 0 0 MISTRAS GROUP INC COM 60649T107 92 4908 SH DFND 33 0 0 4908 MISTRAS GROUP INC COM 60649T107 1 91 SH DFND 287 91 0 0 MITCHAM INDS INC COM 606501104 30 9400 SH DFND 9400 0 0 MITEK SYS INC COM NEW 606710200 68 9234 SH DFND 33 0 0 9234 MITEK SYS INC COM NEW 606710200 382 51730 SH DFND 51730 0 0 MITEK SYS INC COM NEW 606710200 1 141 SH DFND 287 141 0 0 MITEL NETWORKS CORP COM 60671Q104 0 59 SH DFND 2 59 0 0 MITEL NETWORKS CORP COM 60671Q104 10230 1102418 SH DFND 671345 0 431073 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1903 286704 SH DFND 258383 0 28321 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 56 8560 SH DFND 1 8560 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2008 129158 SH DFND 129158 0 0 MKS INSTRUMENT INC COM 55306N104 20760 179509 SH DFND 62831 0 116678 MKS INSTRUMENT INC COM 55306N104 15 136 SH DFND 1 136 0 0 MKS INSTRUMENT INC COM 55306N104 1797 15541 SH DFND 33 0 0 15541 MKS INSTRUMENT INC COM 55306N104 2 25 SH DFND 287 25 0 0 MKS INSTRUMENT INC COM 55306N104 208 1800 SH DFND 6 1800 0 0 MKS INSTRUMENT INC COM 55306N104 0 8 SH DFND 2 3 0 5 MMA CAP MGMT LLC COM 55315D105 905 33300 SH DFND 19238 0 14062 MOBILE MINI INC COM 60740F105 547 12597 SH DFND 33 0 0 12597 MOBILE MINI INC COM 60740F105 9 210 SH DFND 287 210 0 0 MOBILE MINI INC COM 60740F105 1590 36552 SH DFND 34752 0 1800 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1209 106173 SH DFND 33 0 0 106173 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 614 53979 SH DFND 6 53979 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26632 2338222 SH DFND 2141733 0 196489 MOBILEIRON INC COM NEW 60739U204 1903 384529 SH DFND 325988 0 58541 MOBILEIRON INC COM NEW 60739U204 80 16285 SH DFND 33 0 0 16285 MOBILEIRON INC COM NEW 60739U204 1 400 SH DFND 1 400 0 0 MODEL N INC COM 607525102 122 6778 SH DFND 33 0 0 6778 MODEL N INC COM 607525102 7769 430435 SH DFND 349860 0 80575 MODINE MFG CO COM 607828100 1581 74767 SH DFND 38844 0 35923 MODINE MFG CO COM 607828100 29 1400 SH OTR 23 0 0 1400 MODINE MFG CO COM 607828100 299 14143 SH DFND 33 0 0 14143 MODINE MFG CO COM 607828100 12 600 SH DFND 2 600 0 0 MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250% 3/0 60786LAB3 43 45000 PRN DFND 2 45000 0 0 MOELIS & CO CL A 60786M105 454 8942 SH DFND 33 0 0 8942 MOELIS & CO CL A 60786M105 16 327 SH DFND 287 327 0 0 MOELIS & CO CL A 60786M105 1437 28271 SH DFND 24784 0 3487 MOELIS & CO CL A 60786M105 51 1010 SH DFND 2 0 0 1010 MOELIS & CO CL A 60786M105 12007 236139 SH DFND 10 131755 0 104384 MOHAWK INDS INC COM 608190104 25149 108300 SH DFND 32951 0 75349 MOHAWK INDS INC COM 608190104 0 2 SH DFND 1 2 0 0 MOHAWK INDS INC COM 608190104 14087 60666 SH DFND 2 60555 0 111 MOHAWK INDS INC COM 608190104 199 860 SH DFND 23 860 0 0 MOHAWK INDS INC COM 608190104 22521 96985 SH DFND 10 96555 0 430 MOHAWK INDS INC COM 608190104 11252 48457 SH DFND 33 17504 0 30953 MOHAWK INDS INC COM 608190104 7491 32261 SH DFND 6 28871 0 3390 MOHAWK INDS INC COM 608190104 459 1978 SH DFND 287 1978 0 0 MOLECULAR TEMPLATES INC COM 608550109 474 59273 SH DFND 59273 0 0 MOLECULIN BIOTECH INC COM 60855D101 0 400 SH DFND 0 0 400 MOLINA HEALTHCARE INC COM 60855R100 23100 284564 SH DFND 6 256340 0 28224 MOLINA HEALTHCARE INC COM 60855R100 1078 13284 SH DFND 33 0 0 13284 MOLINA HEALTHCARE INC COM 60855R100 931 11475 SH DFND 2 11470 0 5 MOLINA HEALTHCARE INC COM 60855R100 10 131 SH DFND 287 131 0 0 MOLINA HEALTHCARE INC COM 60855R100 23 286 SH Put DFND 286 0 0 MOLINA HEALTHCARE INC COM 60855R100 36605 450920 SH DFND 392070 0 58850 MOLINA HEALTHCARE INC COM 60855R100 18270 225056 SH DFND 10 112809 0 112247 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 13044 6487000 PRN DFND 912000 0 5575000 MOLSON COORS BREWING CO CL B 60871R209 4082 54201 SH DFND 34667 0 19534 MOLSON COORS BREWING CO CL B 60871R209 4 56 SH Call DFND 2 56 0 0 MOLSON COORS BREWING CO CL B 60871R209 922 12243 SH DFND 10 8978 0 3265 MOLSON COORS BREWING CO CL B 60871R209 111 1481 SH DFND 2 228 0 1253 MOLSON COORS BREWING CO CL B 60871R209 0 2 SH Call DFND 2 0 0 MOLSON COORS BREWING CO CL B 60871R209 99 1325 SH OTR 1 0 0 1325 MOLSON COORS BREWING CO CL B 60871R209 6931 92012 SH DFND 33 0 0 92012 MOLSON COORS BREWING CO CL B 60871R209 5 78 SH Put DFND 2 78 0 0 MOLSON COORS BREWING CO CL B 60871R209 96 1285 SH DFND 1 1285 0 0 MOLSON COORS BREWING CO CL B 60871R209 37 500 SH DFND 23 500 0 0 MOLSON COORS BREWING CO CL B 60871R209 5528 73394 SH DFND 6 24124 0 49270 MOLSON COORS BREWING CO CL B 60871R209 16 220 SH DFND 287 220 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1074 59194 SH DFND 59194 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 392 21638 SH DFND 33 0 0 21638 MOMENTA PHARMACEUTICALS INC COM 60877T100 38 2095 SH DFND 2 1037 0 1058 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 175 SH DFND 287 175 0 0 MOMO INC ADR 60879B107 16972 454044 SH DFND 386639 0 67405 MOMO INC ADR 60879B107 48 1306 SH DFND 287 1306 0 0 MOMO INC ADR 60879B107 2960 79194 SH DFND 33 0 0 79194 MOMO INC ADR 60879B107 2783 74472 SH DFND 6 27161 0 47311 MOMO INC ADR 60879B107 61 1657 SH Put DFND 1657 0 0 MONARCH CASINO & RESORT INC COM 609027107 1271 30056 SH DFND 26456 0 3600 MONARCH CASINO & RESORT INC COM 609027107 9 225 SH DFND 287 225 0 0 MONARCH CASINO & RESORT INC COM 609027107 132 3134 SH DFND 33 0 0 3134 MONDELEZ INTL INC CL A 609207105 169 4065 SH OTR 0 1090 2975 MONDELEZ INTL INC CL A 609207105 35 850 SH Call DFND 2 850 0 0 MONDELEZ INTL INC CL A 609207105 1216 29156 SH OTR 23 2315 0 26841 MONDELEZ INTL INC CL A 609207105 24810 594548 SH DFND 33 0 0 594548 MONDELEZ INTL INC CL A 609207105 52061 1247574 SH DFND 6 376858 0 870716 MONDELEZ INTL INC CL A 609207105 85 2045 SH OTR 21 0 0 2045 MONDELEZ INTL INC CL A 609207105 76 1837 SH DFND 21 1837 0 0 MONDELEZ INTL INC CL A 609207105 987 23676 SH OTR 1 7319 0 16357 MONDELEZ INTL INC CL A 609207105 201 4836 SH DFND 20 4836 0 0 MONDELEZ INTL INC CL A 609207105 22564 540726 SH DFND 10 540057 0 669 MONDELEZ INTL INC CL A 609207105 38923 932751 SH DFND 656210 0 276541 MONDELEZ INTL INC CL A 609207105 986 23638 SH DFND 23 22154 0 1484 MONDELEZ INTL INC CL A 609207105 225 5397 SH OTR 20 207 0 5190 MONDELEZ INTL INC CL A 609207105 7383 176926 SH DFND 1 125770 0 51156 MONDELEZ INTL INC CL A 609207105 42 1014 SH DFND 287 1014 0 0 MONDELEZ INTL INC CL A 609207105 2360 56558 SH DFND 2 56544 0 14 MONDELEZ INTL INC CL A 609207105 7 181 SH Call DFND 181 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3 378 SH DFND 287 378 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 71 8300 SH DFND 33 0 0 8300 MONEYGRAM INTL INC COM NEW 60935Y208 2342 271786 SH DFND 269695 0 2091 MONEYGRAM INTL INC COM NEW 60935Y208 1 175 SH DFND 2 175 0 0 MONGODB INC CL A 60937P106 5 132 SH DFND 2 132 0 0 MONGODB INC CL A 60937P106 13 300 SH DFND 0 0 300 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4910 326497 SH DFND 319897 0 6600 MONMOUTH REAL ESTATE INVT CO CL A 609720107 69 4600 SH DFND 1 4600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1040 69189 SH DFND 11 69189 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 708 SH DFND 287 708 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 306 SH DFND 2 306 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 320 21278 SH DFND 33 0 0 21278 MONOLITHIC PWR SYS INC COM 609839105 334 2888 SH DFND 2 2888 0 0 MONOLITHIC PWR SYS INC COM 609839105 1331 11501 SH DFND 33 0 0 11501 MONOLITHIC PWR SYS INC COM 609839105 3 28 SH DFND 287 28 0 0 MONOLITHIC PWR SYS INC COM 609839105 2534 21894 SH DFND 6 21894 0 0 MONOLITHIC PWR SYS INC COM 609839105 7478 64602 SH DFND 35464 0 29138 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 0 24 SH DFND 2 0 0 24 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 267 11905 SH DFND 33 0 0 11905 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3783 168513 SH DFND 154966 0 13547 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 134 SH DFND 287 134 0 0 MONRO INC COM 610236101 18 346 SH DFND 2 346 0 0 MONRO INC COM 610236101 4 83 SH DFND 287 83 0 0 MONRO INC COM 610236101 487 9092 SH DFND 33 0 0 9092 MONRO INC COM 610236101 1344 25085 SH DFND 25085 0 0 MONSANTO CO NEW COM 61166W101 67 580 SH OTR 0 100 480 MONSANTO CO NEW COM 61166W101 81122 695199 SH DFND 688031 0 7168 MONSANTO CO NEW COM 61166W101 25802 221119 SH DFND 33 45857 0 175262 MONSANTO CO NEW COM 61166W101 1954 16750 SH DFND 23 15550 0 1200 MONSANTO CO NEW COM 61166W101 7 65 SH OTR 20 65 0 0 MONSANTO CO NEW COM 61166W101 2813 24108 SH OTR 23 1825 0 22283 MONSANTO CO NEW COM 61166W101 304 2607 SH OTR 1 0 0 2607 MONSANTO CO NEW COM 61166W101 279 2396 SH DFND 287 2396 0 0 MONSANTO CO NEW COM 61166W101 521 4473 SH DFND 20 4473 0 0 MONSANTO CO NEW COM 61166W101 2691 23063 SH DFND 1 10092 0 12971 MONSANTO CO NEW COM 61166W101 32103 275114 SH DFND 10 250911 0 24203 MONSANTO CO NEW COM 61166W101 37 325 SH DFND 21 325 0 0 MONSANTO CO NEW COM 61166W101 16837 144290 SH DFND 2 143655 0 635 MONSANTO CO NEW COM 61166W101 770 6600 SH OTR 21 0 0 6600 MONSANTO CO NEW COM 61166W101 178518 1529849 SH DFND 6 258882 0 1270967 MONSANTO CO NEW COM 61166W101 1271 10900 SH DFND 11 0 0 10900 MONSTER BEVERAGE CORP NEW COM 61174X109 36 635 SH DFND 20 490 145 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13 230 SH DFND 23 230 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 824 14418 SH DFND 1 10186 0 4232 MONSTER BEVERAGE CORP NEW COM 61174X109 32759 572627 SH DFND 6 520980 0 51647 MONSTER BEVERAGE CORP NEW COM 61174X109 98 1722 SH DFND 287 1722 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10087 176320 SH DFND 33 0 0 176320 MONSTER BEVERAGE CORP NEW COM 61174X109 2488 43497 SH DFND 10 42614 0 883 MONSTER BEVERAGE CORP NEW COM 61174X109 6669 116573 SH DFND 112073 0 4500 MONSTER BEVERAGE CORP NEW COM 61174X109 156 2735 SH OTR 1 1907 0 828 MONSTER BEVERAGE CORP NEW COM 61174X109 245 4293 SH DFND 2 850 0 3443 MONSTER BEVERAGE CORP NEW COM 61174X109 0 6 SH DFND 21 6 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1718 30045 SH DFND 28 0 0 30045 MOODYS CORP COM 615369105 673 4174 SH OTR 23 2618 0 1556 MOODYS CORP COM 615369105 1791 11108 SH DFND 10 9367 0 1741 MOODYS CORP COM 615369105 62 388 SH DFND 21 388 0 0 MOODYS CORP COM 615369105 737 4571 SH OTR 1 3298 0 1273 MOODYS CORP COM 615369105 14014 86887 SH DFND 33 0 0 86887 MOODYS CORP COM 615369105 275275 1706607 SH DFND 6 1664282 0 42325 MOODYS CORP COM 615369105 37 235 SH OTR 20 235 0 0 MOODYS CORP COM 615369105 206 1279 SH DFND 19 1279 0 0 MOODYS CORP COM 615369105 252 1563 SH DFND 28 0 0 1563 MOODYS CORP COM 615369105 5671 35160 SH DFND 1 27947 0 7213 MOODYS CORP COM 615369105 262 1628 SH DFND 287 1628 0 0 MOODYS CORP COM 615369105 1205 7473 SH DFND 20 3331 75 4067 MOODYS CORP COM 615369105 1477 9159 SH DFND 23 8614 0 545 MOODYS CORP COM 615369105 440 2732 SH DFND 2 2732 0 0 MOODYS CORP COM 615369105 3 20 SH OTR 21 0 0 20 MOODYS CORP COM 615369105 24555 152234 SH DFND 144459 0 7775 MOOG INC CL A 615394202 8 104 SH DFND 287 104 0 0 MOOG INC CL A 615394202 3377 40984 SH DFND 39184 0 1800 MOOG INC CL A 615394202 262 3182 SH DFND 2 3155 0 27 MOOG INC CL A 615394202 1887 22901 SH DFND 10 0 0 22901 MOOG INC CL A 615394202 752 9127 SH DFND 33 0 0 9127 MORGAN STANLEY COM NEW 617446448 335 6226 SH Put DFND 6226 0 0 MORGAN STANLEY COM NEW 617446448 67 1246 SH Call DFND 1246 0 0 MORGAN STANLEY COM NEW 617446448 30 572 SH DFND 21 572 0 0 MORGAN STANLEY COM NEW 617446448 63 1174 SH DFND 23 1174 0 0 MORGAN STANLEY COM NEW 617446448 226 4201 SH DFND 28 0 0 4201 MORGAN STANLEY COM NEW 617446448 5431 100663 SH DFND 10 94063 0 6600 MORGAN STANLEY COM NEW 617446448 33306 617253 SH DFND 33 0 0 617253 MORGAN STANLEY COM NEW 617446448 72 1342 SH OTR 23 0 0 1342 MORGAN STANLEY COM NEW 617446448 27 514 SH DFND 287 514 0 0 MORGAN STANLEY COM NEW 617446448 59 1100 SH Put DFND 2 1100 0 0 MORGAN STANLEY COM NEW 617446448 8864 164271 SH DFND 2 162233 0 2038 MORGAN STANLEY COM NEW 617446448 53983 1000428 SH DFND 6 527699 0 472729 MORGAN STANLEY COM NEW 617446448 993 18421 SH DFND 1 18421 0 0 MORGAN STANLEY COM NEW 617446448 122738 2274614 SH DFND 2159814 0 114800 MORGAN STANLEY INDIA INVS FD COM 61745C105 12 397 SH DFND 23 0 0 397 MORNINGSTAR INC COM 617700109 37 391 SH DFND 33 0 0 391 MORNINGSTAR INC COM 617700109 125 1309 SH DFND 287 1309 0 0 MORNINGSTAR INC COM 617700109 115 1211 SH DFND 311 0 900 MORNINGSTAR INC COM 617700109 266 2789 SH DFND 10 2789 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 218 175000 SH Call DFND 2 175000 0 0 MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 10440 1037799 SH DFND 2 1037799 0 0 MOSAIC ACQUISITION CORP SHS CL A G62848109 5850 600000 SH DFND 2 600000 0 0 MOSAIC CO NEW COM 61945C103 2592 106772 SH DFND 10 99325 0 7447 MOSAIC CO NEW COM 61945C103 17 728 SH DFND 2 706 0 22 MOSAIC CO NEW COM 61945C103 36 1520 SH OTR 23 75 0 1445 MOSAIC CO NEW COM 61945C103 6 268 SH DFND 23 268 0 0 MOSAIC CO NEW COM 61945C103 15466 636991 SH DFND 6 115208 0 521783 MOSAIC CO NEW COM 61945C103 51 2124 SH Call DFND 2 2124 0 0 MOSAIC CO NEW COM 61945C103 28 1159 SH DFND 287 1159 0 0 MOSAIC CO NEW COM 61945C103 80 3334 SH DFND 1 3334 0 0 MOSAIC CO NEW COM 61945C103 4280 176285 SH DFND 33 0 0 176285 MOSAIC CO NEW COM 61945C103 20538 845917 SH DFND 821417 0 24500 MOSYS INC COM NEW 619718208 0 490 SH DFND 490 0 0 MOTORCAR PTS AMER INC COM 620071100 116 5424 SH DFND 33 0 0 5424 MOTORCAR PTS AMER INC COM 620071100 319 14920 SH DFND 14920 0 0 MOTORCAR PTS AMER INC COM 620071100 1 92 SH DFND 287 92 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 95141 903524 SH DFND 639078 0 264446 MOTOROLA SOLUTIONS INC COM NEW 620076307 56 537 SH DFND 1 537 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 308 2933 SH DFND 287 2933 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7643 72587 SH DFND 10 23761 0 48826 MOTOROLA SOLUTIONS INC COM NEW 620076307 4843 45997 SH DFND 6 33624 0 12373 MOTOROLA SOLUTIONS INC COM NEW 620076307 8050 76456 SH DFND 33 0 0 76456 MOTOROLA SOLUTIONS INC COM NEW 620076307 399 3792 SH DFND 2 3787 0 5 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 50 20500 SH DFND 500 0 20000 MOVADO GROUP INC COM 624580106 4278 111415 SH DFND 87715 0 23700 MOVADO GROUP INC COM 624580106 57 1500 SH DFND 1 1500 0 0 MOVADO GROUP INC COM 624580106 167 4352 SH DFND 33 0 0 4352 MOVADO GROUP INC COM 624580106 4582 119340 SH DFND 10 0 0 119340 MOVADO GROUP INC COM 624580106 6 166 SH DFND 287 166 0 0 MPLX LP COM UNIT REP LTD 55336V100 1268 38401 SH DFND 10 38401 0 0 MPLX LP COM UNIT REP LTD 55336V100 78019 2361356 SH DFND 11 2361356 0 0 MPLX LP COM UNIT REP LTD 55336V100 11277 341329 SH DFND 330368 0 10961 MPLX LP COM UNIT REP LTD 55336V100 9497 287454 SH DFND 6 287454 0 0 MPLX LP COM UNIT REP LTD 55336V100 268 8140 SH DFND 2 8140 0 0 MRC GLOBAL INC COM 55345K103 1 91 SH DFND 287 91 0 0 MRC GLOBAL INC COM 55345K103 8 502 SH DFND 1 502 0 0 MRC GLOBAL INC COM 55345K103 275 16740 SH DFND 2 16740 0 0 MRC GLOBAL INC COM 55345K103 420 25605 SH DFND 33 0 0 25605 MRC GLOBAL INC COM 55345K103 10601 644863 SH DFND 644863 0 0 MSA SAFETY INC COM 553498106 71 853 SH DFND 2 853 0 0 MSA SAFETY INC COM 553498106 33 400 SH DFND 1 400 0 0 MSA SAFETY INC COM 553498106 2565 30818 SH DFND 10 30818 0 0 MSA SAFETY INC COM 553498106 800 9612 SH DFND 33 0 0 9612 MSA SAFETY INC COM 553498106 5 67 SH DFND 287 67 0 0 MSA SAFETY INC COM 553498106 5762 69233 SH DFND 44340 0 24893 MSB FINL CORP NEW COM 55352L101 178 9930 SH DFND 9930 0 0 MSC INDL DIRECT INC CL A 553530106 20716 225896 SH DFND 210260 0 15636 MSC INDL DIRECT INC CL A 553530106 84 920 SH DFND 33 0 0 920 MSC INDL DIRECT INC CL A 553530106 3 38 SH DFND 6 0 0 38 MSC INDL DIRECT INC CL A 553530106 429 4686 SH DFND 10 2226 0 2460 MSC INDL DIRECT INC CL A 553530106 5614 61218 SH DFND 2 61218 0 0 MSC INDL DIRECT INC CL A 553530106 61 674 SH DFND 287 674 0 0 MSCI INC COM 55354G100 3041 20351 SH DFND 16351 0 4000 MSCI INC COM 55354G100 2159 14449 SH DFND 2 13732 0 717 MSCI INC COM 55354G100 537 3598 SH DFND 287 3598 0 0 MSCI INC COM 55354G100 1451 9713 SH DFND 10 8560 0 1153 MSCI INC COM 55354G100 53 358 SH DFND 1 358 0 0 MSCI INC COM 55354G100 3659 24484 SH DFND 6 20332 0 4152 MSCI INC COM 55354G100 5416 36240 SH DFND 33 0 0 36240 MSG NETWORK INC CL A 553573106 3427 151665 SH DFND 147565 0 4100 MSG NETWORK INC CL A 553573106 614 27174 SH DFND 1 20229 0 6945 MSG NETWORK INC CL A 553573106 387 17164 SH DFND 33 0 0 17164 MSG NETWORK INC CL A 553573106 10 485 SH DFND 287 485 0 0 MTGE INVT CORP COM 55378A105 2959 165344 SH DFND 158944 0 6400 MTGE INVT CORP COM 55378A105 14 784 SH DFND 287 784 0 0 MTGE INVT CORP COM 55378A105 234 13107 SH DFND 33 0 0 13107 MTS SYS CORP COM 553777103 7 138 SH DFND 2 130 0 8 MTS SYS CORP COM 553777103 9 181 SH DFND 1 181 0 0 MTS SYS CORP COM 553777103 264 5121 SH DFND 33 0 0 5121 MTS SYS CORP COM 553777103 972 18838 SH DFND 14338 0 4500 MTS SYS CORP COM 553777103 8 160 SH DFND 287 160 0 0 MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 120 200000 SH Call DFND 2 200000 0 0 MUELLER INDS INC COM 624756102 426 16318 SH DFND 33 0 0 16318 MUELLER INDS INC COM 624756102 6 255 SH DFND 287 255 0 0 MUELLER INDS INC COM 624756102 1940 74181 SH DFND 6 74181 0 0 MUELLER INDS INC COM 624756102 22 855 SH DFND 2 818 0 37 MUELLER INDS INC COM 624756102 1480 56594 SH DFND 56594 0 0 MUELLER WTR PRODS INC COM SER A 624758108 479 44151 SH DFND 33 0 0 44151 MUELLER WTR PRODS INC COM SER A 624758108 70 6462 SH DFND 1 6462 0 0 MUELLER WTR PRODS INC COM SER A 624758108 10560 971528 SH DFND 896073 0 75455 MUELLER WTR PRODS INC COM SER A 624758108 5050 464642 SH DFND 6 436726 0 27916 MUELLER WTR PRODS INC COM SER A 624758108 1 144 SH DFND 287 144 0 0 MULESOFT INC CL A 625207105 343 7803 SH DFND 2 7803 0 0 MULESOFT INC CL A 625207105 306 6959 SH DFND 33 0 0 6959 MULESOFT INC CL A 625207105 42898 975400 SH DFND 570323 0 405077 MULESOFT INC CL A 625207105 2 61 SH DFND 287 61 0 0 MULESOFT INC CL A 625207105 34 790 SH Call DFND 2 790 0 0 MULTI COLOR CORP COM 625383104 734 11121 SH DFND 10721 0 400 MULTI COLOR CORP COM 625383104 257 3904 SH DFND 33 0 0 3904 MULTI COLOR CORP COM 625383104 3 56 SH DFND 287 56 0 0 MURPHY OIL CORP COM 626717102 9937 384565 SH DFND 295429 0 89136 MURPHY OIL CORP COM 626717102 876 33935 SH DFND 23 33935 0 0 MURPHY OIL CORP COM 626717102 2215 85722 SH DFND 1 65995 0 19727 MURPHY OIL CORP COM 626717102 274 10628 SH OTR 1 4355 0 6273 MURPHY OIL CORP COM 626717102 63 2470 SH DFND 20 1890 580 0 MURPHY OIL CORP COM 626717102 0 25 SH DFND 21 25 0 0 MURPHY OIL CORP COM 626717102 96 3750 SH DFND 33 0 0 3750 MURPHY OIL CORP COM 626717102 904 35000 SH DFND 6 0 0 35000 MURPHY OIL CORP COM 626717102 1667 64525 SH DFND 2 64023 0 502 MURPHY OIL CORP COM 626717102 97 3764 SH DFND 10 3235 0 529 MURPHY USA INC COM 626755102 2309 31729 SH DFND 8155 0 23574 MURPHY USA INC COM 626755102 304 4183 SH DFND 10 4183 0 0 MURPHY USA INC COM 626755102 156 2150 SH DFND 1 150 0 2000 MURPHY USA INC COM 626755102 248 3414 SH DFND 2 3414 0 0 MURPHY USA INC COM 626755102 49 677 SH DFND 33 0 0 677 MURPHY USA INC COM 626755102 637 8750 SH DFND 6 0 0 8750 MURPHY USA INC COM 626755102 140 1930 SH DFND 287 1930 0 0 MUTUALFIRST FINL INC COM 62845B104 62 1731 SH DFND 33 0 0 1731 MUTUALFIRST FINL INC COM 62845B104 3 87 SH DFND 2 87 0 0 MUTUALFIRST FINL INC COM 62845B104 5 165 SH DFND 287 165 0 0 MUTUALFIRST FINL INC COM 62845B104 789 21778 SH DFND 20178 0 1600 MVB FINANCIAL CORP COM 553810102 470 23840 SH DFND 2 23840 0 0 MVC CAPITAL INC COM 553829102 7 780 SH DFND 780 0 0 MY SIZE INC COM 62844N109 3 2700 SH DFND 0 0 2700 MYERS INDS INC COM 628464109 1027 48592 SH DFND 48392 0 200 MYERS INDS INC COM 628464109 0 26 SH DFND 2 0 0 26 MYERS INDS INC COM 628464109 141 6705 SH DFND 33 0 0 6705 MYERS INDS INC COM 628464109 9 449 SH DFND 287 449 0 0 MYLAN N V SHS EURO N59465109 9 219 SH Call DFND 219 0 0 MYLAN N V SHS EURO N59465109 362 8797 SH OTR 1 8797 0 0 MYLAN N V SHS EURO N59465109 21862 531020 SH DFND 6 136803 0 394217 MYLAN N V SHS EURO N59465109 40709 988809 SH DFND 2 988795 0 14 MYLAN N V SHS EURO N59465109 41 1000 SH Call DFND 6 0 0 1000 MYLAN N V SHS EURO N59465109 407 9890 SH DFND 287 9890 0 0 MYLAN N V SHS EURO N59465109 10035 243760 SH DFND 33 0 0 243760 MYLAN N V SHS EURO N59465109 119612 2905341 SH DFND 2394595 0 510746 MYLAN N V SHS EURO N59465109 206 5014 SH DFND 1 5014 0 0 MYLAN N V SHS EURO N59465109 5255 127642 SH DFND 10 120731 0 6911 MYOKARDIA INC COM 62857M105 6026 123499 SH DFND 91979 0 31520 MYOKARDIA INC COM 62857M105 273 5603 SH DFND 33 0 0 5603 MYOKARDIA INC COM 62857M105 0 11 SH DFND 2 11 0 0 MYOMO INC COM 62857J102 5 1700 SH DFND 0 0 1700 MYOVANT SCIENCES LTD COM G637AM102 0 27 SH DFND 27 0 0 MYR GROUP INC DEL COM 55405W104 7 238 SH DFND 2 226 0 12 MYR GROUP INC DEL COM 55405W104 8 292 SH DFND 287 292 0 0 MYR GROUP INC DEL COM 55405W104 140 4574 SH DFND 33 0 0 4574 MYR GROUP INC DEL COM 55405W104 446 14476 SH DFND 12576 0 1900 MYRIAD GENETICS INC COM 62855J104 1895 64162 SH DFND 63609 0 553 MYRIAD GENETICS INC COM 62855J104 47 1600 SH DFND 1 1600 0 0 MYRIAD GENETICS INC COM 62855J104 5 200 SH OTR 1 0 0 200 MYRIAD GENETICS INC COM 62855J104 11 400 SH OTR 20 0 0 400 MYRIAD GENETICS INC COM 62855J104 552 18700 SH DFND 33 0 0 18700 MYRIAD GENETICS INC COM 62855J104 4 167 SH DFND 287 167 0 0 MYRIAD GENETICS INC COM 62855J104 34 1156 SH DFND 2 1156 0 0 NABORS INDUSTRIES LTD SHS G6359F103 45 6501 SH DFND 33 0 0 6501 NABORS INDUSTRIES LTD SHS G6359F103 1811 259163 SH DFND 2 259088 0 75 NABORS INDUSTRIES LTD SHS G6359F103 1424 203742 SH DFND 203742 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3 500 SH Call DFND 2 500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 65 9375 SH DFND 1 3000 0 6375 NABORS INDUSTRIES LTD SHS G6359F103 38 5516 SH DFND 10 5516 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 13 2700 SH DFND 0 0 2700 NABRIVA THERAPEUTICS PLC SHS G63637105 0 12 SH DFND 2 12 0 0 NACCO INDS INC CL A 629579103 3 111 SH DFND 2 111 0 0 NACCO INDS INC CL A 629579103 22 700 SH DFND 1 700 0 0 NACCO INDS INC CL A 629579103 37 1151 SH DFND 33 0 0 1151 NACCO INDS INC CL A 629579103 104 3186 SH DFND 3186 0 0 NACCO INDS INC CL A 629579103 10 315 SH DFND 287 315 0 0 NAM TAI PPTY INC SHS G63907102 286 23010 SH DFND 19710 0 3300 NANOMETRICS INC COM 630077105 188 6991 SH DFND 33 0 0 6991 NANOMETRICS INC COM 630077105 8 310 SH DFND 287 310 0 0 NANOMETRICS INC COM 630077105 20 752 SH DFND 2 752 0 0 NANOMETRICS INC COM 630077105 2118 78744 SH DFND 36444 0 42300 NANOSTRING TECHNOLOGIES INC COM 63009R109 8 1100 SH DFND 1 1100 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2219 295528 SH DFND 259343 0 36185 NANOSTRING TECHNOLOGIES INC COM 63009R109 43 5846 SH DFND 33 0 0 5846 NANOSTRING TECHNOLOGIES INC COM 63009R109 0 7 SH DFND 2 7 0 0 NANOVIBRONIX INC COM 63008J108 118 24889 SH DFND 1 0 0 24889 NANOVIRICIDES INC COM NEW 630087203 0 4 SH DFND 4 0 0 NANTHEALTH INC COM 630104107 35 11611 SH DFND 11611 0 0 NANTHEALTH INC COM 630104107 10 3600 SH DFND 1 3600 0 0 NANTHEALTH INC COM 630104107 0 259 SH DFND 2 259 0 0 NANTHEALTH INC COM 630104107 13 4533 SH DFND 33 0 0 4533 NANTKWEST INC COM 63016Q102 88 22729 SH DFND 22729 0 0 NANTKWEST INC COM 63016Q102 32 8407 SH DFND 33 0 0 8407 NANTKWEST INC COM 63016Q102 0 23 SH DFND 2 23 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 110 9454 SH DFND 9454 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2 233 SH DFND 287 233 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 39 3400 SH DFND 33 0 0 3400 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 168 SH DFND 2 168 0 0 NASDAQ INC COM 631103108 84 985 SH DFND 23 985 0 0 NASDAQ INC COM 631103108 689 7997 SH DFND 10 7357 0 640 NASDAQ INC COM 631103108 514 5970 SH OTR 1 1355 0 4615 NASDAQ INC COM 631103108 72551 841466 SH DFND 6 802480 0 38986 NASDAQ INC COM 631103108 720 8352 SH DFND 2 8352 0 0 NASDAQ INC COM 631103108 44 511 SH DFND 287 511 0 0 NASDAQ INC COM 631103108 3844 44590 SH DFND 1 39084 0 5506 NASDAQ INC COM 631103108 213 2472 SH DFND 28 0 0 2472 NASDAQ INC COM 631103108 2 26 SH DFND 21 26 0 0 NASDAQ INC COM 631103108 5543 64299 SH DFND 33 0 0 64299 NASDAQ INC COM 631103108 129 1501 SH DFND 20 896 605 0 NASDAQ INC COM 631103108 29789 345509 SH DFND 343190 0 2319 NATERA INC COM 632307104 84 9092 SH DFND 33 0 0 9092 NATERA INC COM 632307104 781 84319 SH DFND 76419 0 7900 NATHANS FAMOUS INC NEW COM 632347100 830 11239 SH DFND 11239 0 0 NATHANS FAMOUS INC NEW COM 632347100 2 36 SH DFND 287 36 0 0 NATHANS FAMOUS INC NEW COM 632347100 60 818 SH DFND 33 0 0 818 NATHANS FAMOUS INC NEW COM 632347100 2 40 SH DFND 2 40 0 0 NATIONAL BANKSHARES INC VA COM 634865109 5 119 SH DFND 287 119 0 0 NATIONAL BANKSHARES INC VA COM 634865109 87 1933 SH DFND 33 0 0 1933 NATIONAL BANKSHARES INC VA COM 634865109 4 96 SH DFND 2 96 0 0 NATIONAL BANKSHARES INC VA COM 634865109 711 15789 SH DFND 15789 0 0 NATIONAL BEVERAGE CORP COM 635017106 298 3357 SH DFND 33 0 0 3357 NATIONAL BEVERAGE CORP COM 635017106 4333 48682 SH DFND 13743 0 34939 NATIONAL BEVERAGE CORP COM 635017106 1 16 SH DFND 287 16 0 0 NATIONAL BK HLDGS CORP CL A 633707104 10 325 SH DFND 2 325 0 0 NATIONAL BK HLDGS CORP CL A 633707104 5 166 SH DFND 287 166 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1079 32462 SH DFND 32162 0 300 NATIONAL BK HLDGS CORP CL A 633707104 236 7108 SH DFND 33 0 0 7108 NATIONAL BK HLDGS CORP CL A 633707104 83 2500 SH DFND 1 2500 0 0 NATIONAL CINEMEDIA INC COM 635309107 258 49846 SH DFND 48581 0 1265 NATIONAL CINEMEDIA INC COM 635309107 0 146 SH DFND 287 146 0 0 NATIONAL CINEMEDIA INC COM 635309107 91 17579 SH DFND 33 0 0 17579 NATIONAL COMM CORP COM 63546L102 6 159 SH DFND 287 159 0 0 NATIONAL COMM CORP COM 63546L102 7 170 SH DFND 2 170 0 0 NATIONAL COMM CORP COM 63546L102 149 3427 SH DFND 33 0 0 3427 NATIONAL COMM CORP COM 63546L102 3333 76539 SH DFND 73613 0 2926 NATIONAL FUEL GAS CO N J COM 636180101 1895 36838 SH DFND 25954 0 10884 NATIONAL FUEL GAS CO N J COM 636180101 388 7545 SH DFND 10 7545 0 0 NATIONAL FUEL GAS CO N J COM 636180101 87 1700 SH DFND 1 1700 0 0 NATIONAL FUEL GAS CO N J COM 636180101 86 1672 SH DFND 33 0 0 1672 NATIONAL FUEL GAS CO N J COM 636180101 1 21 SH DFND 2 8 0 13 NATIONAL FUEL GAS CO N J COM 636180101 168 3277 SH DFND 287 3277 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1220 50219 SH DFND 43219 0 7000 NATIONAL GEN HLDGS CORP COM 636220303 3 164 SH DFND 287 164 0 0 NATIONAL GEN HLDGS CORP COM 636220303 48 2001 SH DFND 1 2001 0 0 NATIONAL GEN HLDGS CORP COM 636220303 341 14051 SH DFND 33 0 0 14051 NATIONAL GEN HLDGS CORP COM 636220303 16 696 SH DFND 2 696 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 680 12060 SH DFND 11060 0 1000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 146 SH DFND 1 0 0 146 NATIONAL GRID PLC SPONSORED ADR NE 636274409 208 3690 SH DFND 2 0 0 3690 NATIONAL HEALTH INVS INC COM 63633D104 37 557 SH DFND 2 181 0 376 NATIONAL HEALTH INVS INC COM 63633D104 6 102 SH DFND 287 102 0 0 NATIONAL HEALTH INVS INC COM 63633D104 775 11527 SH DFND 33 0 0 11527 NATIONAL HEALTH INVS INC COM 63633D104 8573 127417 SH DFND 125317 0 2100 NATIONAL HEALTH INVS INC COM 63633D104 33 500 SH DFND 1 500 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 853 780000 PRN DFND 780000 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1747 29313 SH DFND 28313 0 1000 NATIONAL HEALTHCARE CORP COM 635906100 90 1510 SH DFND 2 1510 0 0 NATIONAL HEALTHCARE CORP COM 635906100 5 100 SH DFND 1 100 0 0 NATIONAL HEALTHCARE CORP COM 635906100 191 3216 SH DFND 33 0 0 3216 NATIONAL HEALTHCARE CORP COM 635906100 5 97 SH DFND 287 97 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 17 3787 SH DFND 3787 0 0 NATIONAL INSTRS CORP COM 636518102 3457 68371 SH DFND 47996 0 20375 NATIONAL INSTRS CORP COM 636518102 563 11149 SH DFND 2 11136 0 13 NATIONAL INSTRS CORP COM 636518102 3 70 SH DFND 1 70 0 0 NATIONAL INSTRS CORP COM 636518102 112 2226 SH DFND 33 0 0 2226 NATIONAL INSTRS CORP COM 636518102 232 4596 SH DFND 287 4596 0 0 NATIONAL INSTRS CORP COM 636518102 544 10764 SH DFND 10 10764 0 0 NATIONAL OILWELL VARCO INC COM 637071101 40133 1090281 SH DFND 1081881 0 8400 NATIONAL OILWELL VARCO INC COM 637071101 247 6719 SH DFND 1 6269 0 450 NATIONAL OILWELL VARCO INC COM 637071101 99 2700 SH DFND 23 2700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2622 71237 SH DFND 6 45617 0 25620 NATIONAL OILWELL VARCO INC COM 637071101 3955 107462 SH DFND 2 105745 0 1717 NATIONAL OILWELL VARCO INC COM 637071101 5 150 SH OTR 21 0 0 150 NATIONAL OILWELL VARCO INC COM 637071101 8344 226703 SH DFND 33 0 0 226703 NATIONAL OILWELL VARCO INC COM 637071101 12650 343661 SH DFND 10 343661 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19 519 SH OTR 23 100 0 419 NATIONAL PRESTO INDS INC COM 637215104 384 4103 SH DFND 3903 0 200 NATIONAL PRESTO INDS INC COM 637215104 133 1421 SH DFND 33 0 0 1421 NATIONAL PRESTO INDS INC COM 637215104 2 29 SH DFND 287 29 0 0 NATIONAL RESH CORP CL B 637372301 197 3956 SH DFND 3956 0 0 NATIONAL RESH CORP CL A 637372202 692 23666 SH DFND 23666 0 0 NATIONAL RESH CORP CL A 637372202 5 205 SH DFND 287 205 0 0 NATIONAL RESH CORP CL A 637372202 78 2698 SH DFND 33 0 0 2698 NATIONAL RESH CORP CL A 637372202 3 134 SH DFND 2 134 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 10 278 SH DFND 2 263 0 15 NATIONAL RETAIL PPTYS INC COM 637417106 84 2148 SH DFND 287 2148 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1680 42816 SH DFND 10 42816 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 253 6447 SH DFND 6 0 0 6447 NATIONAL RETAIL PPTYS INC COM 637417106 1501 38248 SH DFND 33 0 0 38248 NATIONAL RETAIL PPTYS INC COM 637417106 5220 132979 SH DFND 132979 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5 233 SH DFND 2 218 0 15 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 618 24665 SH DFND 11 24665 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10 429 SH DFND 287 429 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9628 383912 SH DFND 10 287933 0 95979 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 361 14422 SH DFND 33 0 0 14422 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3586 142996 SH DFND 142996 0 0 NATIONAL VISION HLDGS INC COM 63845R107 223 6912 SH DFND 2 6912 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2254 69773 SH DFND 23974 0 45799 NATIONAL VISION HLDGS INC COM 63845R107 1 32 SH DFND 287 32 0 0 NATIONAL VISION HLDGS INC COM 63845R107 284 8795 SH DFND 33 0 0 8795 NATIONAL WESTN LIFE GROUP IN CL A 638517102 9 32 SH DFND 2 32 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 198 651 SH DFND 33 0 0 651 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2996 9828 SH DFND 9828 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 10 35 SH DFND 287 35 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1740 96894 SH DFND 91794 0 5100 NATIONSTAR MTG HLDGS INC COM 63861C109 1 82 SH DFND 287 82 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 447 24925 SH OTR 1 0 0 24925 NATIONSTAR MTG HLDGS INC COM 63861C109 150 8375 SH DFND 33 0 0 8375 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 305 27730 SH DFND 27730 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 372 15632 SH DFND 15632 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 4 176 SH DFND 2 176 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 83 3509 SH DFND 33 0 0 3509 NATURAL GAS SERVICES GROUP COM 63886Q109 2 104 SH DFND 287 104 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 18 2525 SH DFND 33 0 0 2525 NATURAL GROCERS BY VITAMIN C COM 63888U108 60 8398 SH DFND 8398 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 116 6144 SH DFND 5844 0 300 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 39 2059 SH DFND 33 0 0 2059 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 378 13187 SH DFND 13063 0 124 NATURES SUNSHINE PRODUCTS IN COM 639027101 92 8441 SH DFND 8441 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 33 3035 SH DFND 33 0 0 3035 NATURES SUNSHINE PRODUCTS IN COM 639027101 1 152 SH DFND 2 152 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 1 91 SH DFND 287 91 0 0 NATUS MEDICAL INC DEL COM 639050103 4701 139716 SH DFND 139716 0 0 NATUS MEDICAL INC DEL COM 639050103 293 8725 SH DFND 33 0 0 8725 NATUS MEDICAL INC DEL COM 639050103 6 180 SH DFND 287 180 0 0 NAUTILUS INC COM 63910B102 1861 138403 SH DFND 23746 0 114657 NAUTILUS INC COM 63910B102 0 65 SH DFND 287 65 0 0 NAUTILUS INC COM 63910B102 116 8650 SH DFND 33 0 0 8650 NAVIENT CORPORATION COM 63938C108 2955 225300 SH DFND 225300 0 0 NAVIENT CORPORATION COM 63938C108 1868 142418 SH DFND 2 140738 0 1680 NAVIENT CORPORATION COM 63938C108 0 12 SH DFND 1 12 0 0 NAVIENT CORPORATION COM 63938C108 1453 110807 SH DFND 33 0 0 110807 NAVIENT CORPORATION COM 63938C108 11 850 SH OTR 23 0 0 850 NAVIENT CORPORATION COM 63938C108 8233 627537 SH DFND 10 264162 0 363375 NAVIGANT CONSULTING INC COM 63935N107 653 33966 SH DFND 1 25181 0 8785 NAVIGANT CONSULTING INC COM 63935N107 6 334 SH DFND 287 334 0 0 NAVIGANT CONSULTING INC COM 63935N107 252 13115 SH DFND 33 0 0 13115 NAVIGANT CONSULTING INC COM 63935N107 720 37432 SH DFND 35932 0 1500 NAVIGATOR HOLDINGS LTD SHS Y62132108 342 29149 SH DFND 29149 0 0 NAVIGATORS GROUP INC COM 638904102 339 5896 SH DFND 33 0 0 5896 NAVIGATORS GROUP INC COM 638904102 16 292 SH DFND 2 292 0 0 NAVIGATORS GROUP INC COM 638904102 7 134 SH DFND 287 134 0 0 NAVIGATORS GROUP INC COM 638904102 943 16374 SH DFND 16274 0 100 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 19 23421 SH DFND 33 0 0 23421 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 53 64013 SH DFND 64013 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 0 1108 SH DFND 287 1108 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 22 25612 SH DFND 33 0 0 25612 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 1300 SH DFND 2 1300 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 65 72521 SH DFND 72521 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 407 226374 SH DFND 226374 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1355 38750 SH DFND 2 38750 0 0 NAVISTAR INTL CORP NEW COM 63934E108 14648 418889 SH DFND 322489 0 96400 NAVISTAR INTL CORP NEW COM 63934E108 498 14245 SH DFND 33 0 0 14245 NAVISTAR INTL CORP NEW COM 63934E108 0 13 SH DFND 287 13 0 0 NAVISTAR INTL CORP NEW COM 63934E108 6 175 SH OTR 23 75 0 100 NAVISTAR INTL CORP NEW COM 63934E108 17 500 SH Call DFND 2 500 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 259 253000 PRN DFND 253000 0 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 299 296000 PRN DFND 296000 0 0 NBT 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INC CL B 654106103 333 5020 SH DFND 287 5020 0 0 NIKE INC CL B 654106103 1819 27380 SH DFND 19 16880 0 10500 NIKE INC CL B 654106103 42218 635432 SH DFND 33 103614 0 531818 NIKE INC CL B 654106103 119485 1798400 SH DFND 1690118 0 108282 NIKE INC CL B 654106103 502 7565 SH OTR 21 50 0 7515 NIKE INC CL B 654106103 46 700 SH Put DFND 2 700 0 0 NIKE INC CL B 654106103 1080 16256 SH DFND 21 16256 0 0 NIKE INC CL B 654106103 12955 194995 SH DFND 1 133681 0 61314 NIKE INC CL B 654106103 15369 231323 SH DFND 2 231323 0 0 NIKE INC CL B 654106103 10276 154677 SH OTR 23 44023 0 110654 NIKE INC CL B 654106103 2356 35467 SH DFND 20 16312 720 18435 NIKE INC CL B 654106103 1120 16866 SH OTR 20 8826 0 8040 NIKE INC CL B 654106103 89882 1352831 SH DFND 6 981630 0 371201 NIKE INC CL B 654106103 83 1260 SH Put DFND 1260 0 0 NINE ENERGY SVC INC COM 65441V101 154 6336 SH DFND 6336 0 0 NINE ENERGY SVC INC COM 65441V101 56 2336 SH DFND 33 0 0 2336 NINE ENERGY SVC INC COM 65441V101 542 22285 SH DFND 2 21187 0 1098 NISOURCE INC COM 65473P105 6120 255983 SH DFND 6 239804 0 16179 NISOURCE INC COM 65473P105 35 1500 SH DFND 23 1500 0 0 NISOURCE INC COM 65473P105 4129 172699 SH DFND 33 0 0 172699 NISOURCE INC COM 65473P105 72 3018 SH DFND 1 3018 0 0 NISOURCE INC COM 65473P105 52 2204 SH OTR 23 0 0 2204 NISOURCE INC COM 65473P105 94370 3946898 SH DFND 11 3415092 0 531806 NISOURCE INC COM 65473P105 3317 138745 SH DFND 138745 0 0 NISOURCE INC COM 65473P105 266 11141 SH DFND 287 11141 0 0 NISOURCE INC COM 65473P105 7135 298419 SH DFND 10 296576 0 1843 NISOURCE INC COM 65473P105 3029 126702 SH DFND 2 82762 0 43940 NL INDS INC COM NEW 629156407 18 2341 SH DFND 33 0 0 2341 NL INDS INC COM NEW 629156407 1304 166221 SH DFND 166221 0 0 NMI HLDGS INC CL A 629209305 20 1225 SH DFND 287 1225 0 0 NMI HLDGS INC CL A 629209305 4886 295265 SH DFND 295265 0 0 NMI HLDGS INC CL A 629209305 270 16331 SH DFND 33 0 0 16331 NMI HLDGS INC CL A 629209305 1241 75000 SH DFND 2 75000 0 0 NN INC COM 629337106 9 416 SH DFND 287 416 0 0 NN INC COM 629337106 546 22779 SH DFND 22779 0 0 NN INC COM 629337106 9 383 SH DFND 2 383 0 0 NN INC COM 629337106 186 7764 SH DFND 33 0 0 7764 NOAH HLDGS LTD SPON ADS CL A 65487X102 98 2096 SH DFND 896 0 1200 NOBILIS HEALTH CORP COM 65500B103 0 140 SH DFND 140 0 0 NOBLE CORP PLC SHS USD G65431101 4 1200 SH DFND 1 1200 0 0 NOBLE CORP PLC SHS USD G65431101 1 362 SH DFND 287 362 0 0 NOBLE CORP PLC SHS USD G65431101 4839 1304462 SH DFND 200562 0 1103900 NOBLE CORP PLC SHS USD G65431101 259 69942 SH DFND 33 0 0 69942 NOBLE CORP PLC SHS USD G65431101 0 150 SH OTR 23 0 0 150 NOBLE ENERGY INC COM 655044105 31602 1042990 SH DFND 924162 0 118828 NOBLE ENERGY INC COM 655044105 454 15009 SH DFND 1 15009 0 0 NOBLE ENERGY INC COM 655044105 134 4444 SH DFND 2 4419 0 25 NOBLE ENERGY INC COM 655044105 636 21005 SH DFND 10 21005 0 0 NOBLE ENERGY INC COM 655044105 4 150 SH OTR 23 0 0 150 NOBLE ENERGY INC COM 655044105 8532 281611 SH DFND 33 0 0 281611 NOBLE ENERGY INC COM 655044105 68734 2268458 SH DFND 6 55697 0 2212761 NOBLE ENERGY INC COM 655044105 25 850 SH Put DFND 2 850 0 0 NOBLE ENERGY INC COM 655044105 3 132 SH Call DFND 2 132 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1318 28285 SH DFND 28285 0 0 NOKIA CORP SPONSORED ADR 654902204 23915 4372097 SH DFND 4372097 0 0 NOKIA CORP SPONSORED ADR 654902204 5 965 SH DFND 23 0 0 965 NOMAD FOODS LTD USD ORD SHS G6564A105 780 49610 SH DFND 9483 0 40127 NOODLES & CO COM CL A 65540B105 25 3350 SH DFND 33 0 0 3350 NOODLES & CO COM CL A 65540B105 74 9921 SH DFND 9921 0 0 NORBORD INC COM NEW 65548P403 3577 98463 SH DFND 98063 0 400 NORBORD INC COM NEW 65548P403 36 1000 SH DFND 2 1000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 20 10664 SH DFND 2 0 0 10664 NORDIC AMERICAN TANKERS LIMI COM G65773106 77 39875 SH DFND 33 0 0 39875 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 205 SH DFND 287 205 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 223 115463 SH DFND 108148 0 7315 NORDIC AMERN OFFSHORE LTD SHS G65772108 165 150320 SH DFND 150320 0 0 NORDSON CORP COM 655663102 11423 83786 SH DFND 57763 0 26023 NORDSON CORP COM 655663102 126 925 SH DFND 2 605 0 320 NORDSON CORP COM 655663102 164 1203 SH DFND 33 0 0 1203 NORDSON CORP COM 655663102 133 978 SH DFND 287 978 0 0 NORDSON CORP COM 655663102 424 3113 SH DFND 10 3113 0 0 NORDSTROM INC COM 655664100 19559 404038 SH DFND 395011 0 9027 NORDSTROM INC COM 655664100 1 25 SH DFND 23 25 0 0 NORDSTROM INC COM 655664100 342 7068 SH DFND 1 7068 0 0 NORDSTROM INC COM 655664100 889 18366 SH DFND 6 11970 0 6396 NORDSTROM INC COM 655664100 623 12874 SH DFND 2 12874 0 0 NORDSTROM INC COM 655664100 9 200 SH OTR 20 0 0 200 NORDSTROM INC COM 655664100 769 15888 SH DFND 10 13038 0 2850 NORDSTROM INC COM 655664100 78 1630 SH DFND 287 1630 0 0 NORDSTROM INC COM 655664100 242 5000 SH DFND 20 0 5000 0 NORDSTROM INC COM 655664100 3828 79090 SH DFND 33 0 0 79090 NORFOLK SOUTHERN CORP COM 655844108 310 2288 SH OTR 0 625 1663 NORFOLK SOUTHERN CORP COM 655844108 343 2533 SH DFND 28 0 0 2533 NORFOLK SOUTHERN CORP COM 655844108 64 475 SH DFND 2 475 0 0 NORFOLK SOUTHERN CORP COM 655844108 207 1526 SH DFND 287 1526 0 0 NORFOLK SOUTHERN CORP COM 655844108 2953 21750 SH DFND 19 6750 0 15000 NORFOLK SOUTHERN CORP COM 655844108 25107 184910 SH DFND 1 143046 0 41864 NORFOLK SOUTHERN CORP COM 655844108 187 1381 SH OTR 20 546 0 835 NORFOLK SOUTHERN CORP COM 655844108 1216 8958 SH DFND 21 8958 0 0 NORFOLK SOUTHERN CORP COM 655844108 2728 20094 SH DFND 20 11441 417 8236 NORFOLK SOUTHERN CORP COM 655844108 12980 95600 SH DFND 23 93345 0 2255 NORFOLK SOUTHERN CORP COM 655844108 10339 76148 SH OTR 1 37635 0 38513 NORFOLK SOUTHERN CORP COM 655844108 10058 74078 SH OTR 23 14367 0 59711 NORFOLK SOUTHERN CORP COM 655844108 487 3592 SH OTR 21 25 0 3567 NORFOLK SOUTHERN CORP COM 655844108 18758 138150 SH DFND 6 117788 0 20362 NORFOLK SOUTHERN CORP COM 655844108 14819 109146 SH DFND 33 0 0 109146 NORFOLK SOUTHERN CORP COM 655844108 92272 679574 SH DFND 10 661580 0 17994 NORFOLK SOUTHERN CORP COM 655844108 60195 443329 SH DFND 321912 0 121417 NORTH AMERN ENERGY PARTNERS COM 656844107 1464 276289 SH DFND 97989 0 178300 NORTH AMERN ENERGY PARTNERS COM 656844107 9 1800 SH DFND 2 1800 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 192 23300 SH DFND 22983 0 317 NORTHEAST BANCORP COM NEW 663904209 1882 91847 SH DFND 91847 0 0 NORTHEAST BANCORP COM NEW 663904209 42 2073 SH DFND 33 0 0 2073 NORTHEAST BANCORP COM NEW 663904209 10 533 SH DFND 287 533 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 104 115169 SH DFND 115169 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 298 150518 SH DFND 150118 0 400 NORTHERN TECH INTL CORP COM 665809109 65 2901 SH DFND 2901 0 0 NORTHERN TR CORP COM 665859104 145 1414 SH DFND 1 1414 0 0 NORTHERN TR CORP COM 665859104 46 450 SH OTR 1 0 0 450 NORTHERN TR CORP COM 665859104 1443 14000 SH DFND 20 0 0 14000 NORTHERN TR CORP COM 665859104 464 4504 SH OTR 23 0 0 4504 NORTHERN TR CORP COM 665859104 6189 60021 SH DFND 10 26091 0 33930 NORTHERN TR CORP COM 665859104 63 620 SH DFND 287 620 0 0 NORTHERN TR CORP COM 665859104 5563 53947 SH DFND 6 38810 0 15137 NORTHERN TR CORP COM 665859104 11299 109561 SH DFND 33 0 0 109561 NORTHERN TR CORP COM 665859104 1547 15006 SH DFND 2 15006 0 0 NORTHERN TR CORP COM 665859104 20621 199959 SH DFND 172159 0 27800 NORTHFIELD BANCORP INC DEL COM 66611T108 1073 68754 SH DFND 67754 0 1000 NORTHFIELD BANCORP INC DEL COM 66611T108 9 611 SH DFND 2 611 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 29 1900 SH DFND 1 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3 239 SH DFND 287 239 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 192 12313 SH DFND 33 0 0 12313 NORTHRIM BANCORP INC COM 666762109 1198 34701 SH DFND 34701 0 0 NORTHRIM BANCORP INC COM 666762109 66 1911 SH DFND 33 0 0 1911 NORTHRIM BANCORP INC COM 666762109 3 96 SH DFND 2 96 0 0 NORTHRIM BANCORP INC COM 666762109 4 129 SH DFND 287 129 0 0 NORTHROP GRUMMAN CORP COM 666807102 8634 24733 SH DFND 2 10552 0 14181 NORTHROP GRUMMAN CORP COM 666807102 438 1255 SH DFND 287 1255 0 0 NORTHROP GRUMMAN CORP COM 666807102 77755 222718 SH DFND 6 183347 0 39371 NORTHROP GRUMMAN CORP COM 666807102 2408 6900 SH DFND 19 0 0 6900 NORTHROP GRUMMAN CORP COM 666807102 1627 4663 SH DFND 28 0 0 4663 NORTHROP GRUMMAN CORP COM 666807102 3701 10602 SH DFND 10 10602 0 0 NORTHROP GRUMMAN CORP COM 666807102 78703 225433 SH DFND 214727 0 10706 NORTHROP GRUMMAN CORP COM 666807102 1418 4064 SH DFND 1 3930 0 134 NORTHROP GRUMMAN CORP COM 666807102 23166 66357 SH DFND 33 0 0 66357 NORTHROP GRUMMAN CORP COM 666807102 8 23 SH Call DFND 23 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 3716 285443 SH DFND 277543 0 7900 NORTHSTAR REALTY EUROPE CORP COM 66706L101 28 2166 SH DFND 1 2166 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 202 15517 SH DFND 33 0 0 15517 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 126 SH DFND 287 126 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 853 65580 SH DFND 2 65550 0 30 NORTHWEST BANCSHARES INC MD COM 667340103 2970 179404 SH DFND 179404 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 22 1354 SH DFND 2 1343 0 11 NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH DFND 1 126 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 448 27107 SH DFND 33 0 0 27107 NORTHWEST BANCSHARES INC MD COM 667340103 6 367 SH DFND 287 367 0 0 NORTHWEST NAT GAS CO COM 667655104 3661 63514 SH DFND 22514 0 41000 NORTHWEST NAT GAS CO COM 667655104 780 13547 SH DFND 10 13547 0 0 NORTHWEST NAT GAS CO COM 667655104 35 612 SH DFND 2 586 0 26 NORTHWEST NAT GAS CO COM 667655104 8 154 SH DFND 287 154 0 0 NORTHWEST NAT GAS CO COM 667655104 479 8310 SH DFND 1 6420 0 1890 NORTHWEST NAT GAS CO COM 667655104 469 8146 SH DFND 33 0 0 8146 NORTHWEST PIPE CO COM 667746101 130 7540 SH DFND 7540 0 0 NORTHWEST PIPE CO COM 667746101 47 2727 SH DFND 33 0 0 2727 NORTHWEST PIPE CO COM 667746101 2 135 SH DFND 2 135 0 0 NORTHWEST PIPE CO COM 667746101 1 77 SH DFND 287 77 0 0 NORTHWESTERN CORP COM NEW 668074305 3341 62112 SH DFND 57012 0 5100 NORTHWESTERN CORP COM NEW 668074305 765 14232 SH DFND 33 0 0 14232 NORTHWESTERN CORP COM NEW 668074305 59 1100 SH DFND 1 1100 0 0 NORTHWESTERN CORP COM NEW 668074305 12 225 SH DFND 2 212 0 13 NORTHWESTERN CORP COM NEW 668074305 4647 86382 SH DFND 10 14536 0 71846 NORTHWESTERN CORP COM NEW 668074305 4 90 SH DFND 287 90 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1704 32182 SH DFND 6 26123 0 6059 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 160 SH OTR 23 0 0 160 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10473 197716 SH DFND 10 60829 0 136887 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5415 102235 SH DFND 33 0 0 102235 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 135 2551 SH DFND 287 2551 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 61 1164 SH DFND 1 1164 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 50 SH DFND 23 50 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16643 314198 SH DFND 231873 0 82325 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 136 2572 SH DFND 2 257 0 2315 NORWOOD FINANCIAL CORP COM 669549107 2 81 SH DFND 2 81 0 0 NORWOOD FINANCIAL CORP COM 669549107 5 195 SH DFND 287 195 0 0 NORWOOD FINANCIAL CORP COM 669549107 49 1636 SH DFND 33 0 0 1636 NORWOOD FINANCIAL CORP COM 669549107 692 23019 SH DFND 23019 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 456 16810 SH DFND 1810 0 15000 NOVAGOLD RES INC COM NEW 66987E206 4 966 SH DFND 2 966 0 0 NOVAN INC COM 66988N106 0 12 SH DFND 12 0 0 NOVANTA INC COM 67000B104 4874 93467 SH DFND 47053 0 46414 NOVANTA INC COM 67000B104 0 7 SH DFND 2 0 0 7 NOVANTA INC COM 67000B104 478 9179 SH DFND 33 0 0 9179 NOVANTA INC COM 67000B104 17 330 SH DFND 287 330 0 0 NOVARTIS A G SPONSORED ADR 66987V109 939 11623 SH DFND 1 10188 0 1435 NOVARTIS A G SPONSORED ADR 66987V109 3294 40748 SH DFND 25848 0 14900 NOVARTIS A G SPONSORED ADR 66987V109 187 2320 SH DFND 2 0 0 2320 NOVARTIS A G SPONSORED ADR 66987V109 111 1375 SH OTR 23 0 0 1375 NOVAVAX INC COM 670002104 9608 4575682 SH DFND 4575682 0 0 NOVAVAX INC COM 670002104 25 12149 SH DFND 2 12149 0 0 NOVAVAX INC COM 670002104 186 89032 SH DFND 33 0 0 89032 NOVELION THERAPEUTICS INC COM NEW 67001K202 15 4325 SH DFND 33 0 0 4325 NOVELION THERAPEUTICS INC COM NEW 67001K202 50 14491 SH DFND 14491 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6052 1000000 PRN DFND 1000000 0 0 NOVOCURE LTD ORD SHS G6674U108 365 16772 SH DFND 33 0 0 16772 NOVOCURE LTD ORD SHS G6674U108 1 49 SH DFND 2 49 0 0 NOVOCURE LTD ORD SHS G6674U108 47 2200 SH DFND 1 2200 0 0 NOVOCURE LTD ORD SHS G6674U108 1712 78547 SH DFND 46054 0 32493 NOVO-NORDISK A S ADR 670100205 10545 214115 SH DFND 107375 0 106740 NOVO-NORDISK A S ADR 670100205 246 4998 SH OTR 23 0 0 4998 NOVO-NORDISK A S ADR 670100205 7387 150000 SH DFND 6 0 0 150000 NOVO-NORDISK A S ADR 670100205 7 155 SH DFND 2 155 0 0 NOVO-NORDISK A S ADR 670100205 137 2800 SH DFND 1 1700 0 1100 NOVO-NORDISK A S ADR 670100205 2453 49825 SH DFND 10 49825 0 0 NOVUS THERAPEUTICS INC COM 67011N105 0 4 SH DFND 4 0 0 NOW INC COM 67011P100 0 64 SH DFND 287 64 0 0 NOW INC COM 67011P100 312 30626 SH DFND 33 0 0 30626 NOW INC COM 67011P100 0 82 SH OTR 23 25 0 57 NOW INC COM 67011P100 26 2563 SH DFND 2 0 0 2563 NOW INC COM 67011P100 1542 150937 SH DFND 150937 0 0 NOW INC COM 67011P100 14 1429 SH DFND 1 1429 0 0 NRG ENERGY INC COM NEW 629377508 378778 12406765 SH DFND 11894962 0 511803 NRG ENERGY INC COM NEW 629377508 101 3310 SH DFND 1 3310 0 0 NRG ENERGY INC COM NEW 629377508 2062 67559 SH DFND 33 0 0 67559 NRG ENERGY INC COM NEW 629377508 546 17886 SH Call DFND 2 17886 0 0 NRG ENERGY INC COM NEW 629377508 28 930 SH Put DFND 2 930 0 0 NRG ENERGY INC COM NEW 629377508 680 22295 SH DFND 10 21724 0 571 NRG ENERGY INC COM NEW 629377508 4726 154815 SH DFND 2 154793 0 22 NRG ENERGY INC COM NEW 629377508 262 8584 SH DFND 6 7345 0 1239 NRG ENERGY INC COM NEW 629377508 40 1314 SH DFND 287 1314 0 0 NRG YIELD INC CL C 62942X405 45 2700 SH DFND 1 2700 0 0 NRG YIELD INC CL C 62942X405 9 560 SH DFND 287 560 0 0 NRG YIELD INC CL C 62942X405 942 55456 SH DFND 2 55424 0 32 NRG YIELD INC CL C 62942X405 317 18680 SH DFND 33 0 0 18680 NRG YIELD INC CL C 62942X405 1086 63928 SH DFND 52228 0 11700 NRG YIELD INC CL A NEW 62942X306 2274 138337 SH DFND 135637 0 2700 NRG YIELD INC CL A NEW 62942X306 63 3879 SH DFND 2 3879 0 0 NRG YIELD INC CL A NEW 62942X306 8 512 SH DFND 287 512 0 0 NRG YIELD INC CL A NEW 62942X306 164 9984 SH DFND 33 0 0 9984 NTT DOCOMO INC SPONS ADR 62942M201 46 1800 SH DFND 0 0 1800 NU SKIN ENTERPRISES INC CL A 67018T105 199 2700 SH DFND 6 2700 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 16 222 SH DFND 2 211 0 11 NU SKIN ENTERPRISES INC CL A 67018T105 12480 169318 SH DFND 73059 0 96259 NU SKIN ENTERPRISES INC CL A 67018T105 7 96 SH DFND 287 96 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 98 1332 SH DFND 10 1332 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 79 1079 SH DFND 33 0 0 1079 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 13519 14254000 PRN Put DFND 6 0 0 14254000 NUANCE COMMUNICATIONS INC COM 67020Y100 96 6127 SH DFND 33 0 0 6127 NUANCE COMMUNICATIONS INC COM 67020Y100 27 1722 SH DFND 2 0 0 1722 NUANCE COMMUNICATIONS INC COM 67020Y100 10394 659951 SH DFND 487651 0 172300 NUANCE COMMUNICATIONS INC COM 67020Y100 14 900 SH DFND 1 900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 90 5731 SH DFND 10 5731 0 0 NUCANA PLC SPONSORED ADR 67022C106 1 100 SH DFND 0 0 100 NUCOR CORP COM 670346105 19721 322820 SH DFND 287613 0 35207 NUCOR CORP COM 670346105 143 2356 SH DFND 287 2356 0 0 NUCOR CORP COM 670346105 686 11243 SH DFND 1 11243 0 0 NUCOR CORP COM 670346105 12040 197095 SH DFND 10 110452 0 86643 NUCOR CORP COM 670346105 8837 144668 SH DFND 33 0 0 144668 NUCOR CORP COM 670346105 5978 97863 SH DFND 6 47594 0 50269 NUCOR CORP COM 670346105 10015 163944 SH DFND 2 162173 0 1771 NUCOR CORP COM 670346105 819 13416 SH DFND 28 0 0 13416 NUSTAR ENERGY LP UNIT COM 67058H102 3381 165832 SH DFND 165832 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 367 18010 SH DFND 10 18010 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 367 18010 SH DFND 11 18010 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2350 115290 SH DFND 6 115290 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3023 261757 SH DFND 95957 0 165800 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 53 4600 SH DFND 10 4600 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 53 4600 SH DFND 11 4600 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 277 24060 SH DFND 6 24060 0 0 NUTANIX INC CL A 67059N108 162265 3304120 SH DFND 2664853 0 639267 NUTANIX INC CL A 67059N108 93 1900 SH DFND 1 1900 0 0 NUTANIX INC CL A 67059N108 1559 31755 SH DFND 33 0 0 31755 NUTANIX INC CL A 67059N108 2656 54083 SH DFND 2 52829 0 1254 NUTRI SYS INC NEW COM 67069D108 5 209 SH DFND 287 209 0 0 NUTRI SYS INC NEW COM 67069D108 229 8529 SH DFND 33 0 0 8529 NUTRI SYS INC NEW COM 67069D108 3042 112898 SH DFND 2 112898 0 0 NUTRI SYS INC NEW COM 67069D108 13157 488215 SH DFND 102697 0 385518 NUTRIEN LTD COM 67077M108 20154 426458 SH DFND 331285 0 95173 NUTRIEN LTD COM 67077M108 9685 204944 SH DFND 33 0 0 204944 NUTRIEN LTD COM 67077M108 18 402 SH DFND 287 402 0 0 NUTRIEN LTD COM 67077M108 705 14924 SH DFND 2 14924 0 0 NUTRIEN LTD COM 67077M108 5032 106480 SH DFND 10 105920 0 560 NUTRIEN LTD COM 67077M108 65269 1381076 SH DFND 6 222010 0 1159066 NUTRIEN LTD COM 67077M108 69 1470 SH OTR 0 0 1470 NUTRIEN LTD COM 67077M108 472 10000 SH DFND 19 10000 0 0 NUTRIEN LTD COM 67077M108 19 417 SH DFND 1 0 0 417 NUTRIEN LTD COM 67077M108 152 3232 SH DFND 28 0 0 3232 NUTRIEN LTD COM 67077M108 1244 26336 SH DFND 11 0 0 26336 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 18063 16445000 PRN DFND 6 0 0 16445000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 26446 24076000 PRN DFND 20776000 0 3300000 NUVASIVE INC COM 670704105 10 200 SH DFND 1 200 0 0 NUVASIVE INC COM 670704105 339 6500 SH DFND 2 6500 0 0 NUVASIVE INC COM 670704105 1566 30000 SH DFND 6 30000 0 0 NUVASIVE INC COM 670704105 2 39 SH DFND 287 39 0 0 NUVASIVE INC COM 670704105 759 14538 SH DFND 33 0 0 14538 NUVASIVE INC COM 670704105 12565 240673 SH DFND 42801 0 197872 NUVECTRA CORP COM 67075N108 148 11374 SH DFND 11374 0 0 NUVECTRA CORP COM 67075N108 520 39968 SH DFND 2 39968 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 149 10301 SH DFND 1 10301 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 27 2256 SH DFND 23 0 0 2256 NUVEEN MUN VALUE FD INC COM 670928100 12 1332 SH OTR 23 0 0 1332 NUVEEN MUN VALUE FD INC COM 670928100 15 1630 SH DFND 1 1630 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 15 1292 SH DFND 21 1292 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 21 1726 SH DFND 21 1726 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 19 2000 SH DFND 23 0 0 2000 NUVEEN REAL ESTATE INCOME FD COM 67071B108 87 9000 SH DFND 1 0 0 9000 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 470 20352 SH DFND 2 20171 0 181 NV5 GLOBAL INC COM 62945V109 128 2298 SH DFND 33 0 0 2298 NV5 GLOBAL INC COM 62945V109 355 6374 SH DFND 6374 0 0 NVE CORP COM NEW 629445206 112 1357 SH DFND 33 0 0 1357 NVE CORP COM NEW 629445206 314 3787 SH DFND 3787 0 0 NVE CORP COM NEW 629445206 10 128 SH DFND 287 128 0 0 NVE CORP COM NEW 629445206 14 170 SH DFND 2 165 0 5 NVIDIA CORP COM 67066G104 196294 847593 SH DFND 802304 0 45289 NVIDIA CORP COM 67066G104 371 1604 SH OTR 0 420 1184 NVIDIA CORP COM 67066G104 1827 7890 SH DFND 19 7890 0 0 NVIDIA CORP COM 67066G104 3724 16084 SH DFND 20 8212 140 7732 NVIDIA CORP COM 67066G104 57177 246893 SH DFND 33 0 0 246893 NVIDIA CORP COM 67066G104 1272 5495 SH DFND 28 0 0 5495 NVIDIA CORP COM 67066G104 1617 6984 SH DFND 2 6965 0 19 NVIDIA CORP COM 67066G104 6787 29307 SH OTR 1 8111 0 21196 NVIDIA CORP COM 67066G104 118139 510122 SH DFND 10 490208 0 19914 NVIDIA CORP COM 67066G104 1002 4327 SH DFND 21 4327 0 0 NVIDIA CORP COM 67066G104 3779 16321 SH OTR 23 7458 0 8863 NVIDIA CORP COM 67066G104 251 1084 SH Put DFND 1084 0 0 NVIDIA CORP COM 67066G104 94 409 SH Call DFND 409 0 0 NVIDIA CORP COM 67066G104 194 840 SH Put DFND 2 840 0 0 NVIDIA CORP COM 67066G104 118 510 SH OTR 20 440 0 70 NVIDIA CORP COM 67066G104 161 699 SH Call DFND 2 699 0 0 NVIDIA CORP COM 67066G104 208 900 SH OTR 21 15 0 885 NVIDIA CORP COM 67066G104 25 108 SH DFND 287 108 0 0 NVIDIA CORP COM 67066G104 25023 108049 SH DFND 1 94295 0 13754 NVIDIA CORP COM 67066G104 6399 27635 SH DFND 23 26435 0 1200 NVIDIA CORP COM 67066G104 140330 605945 SH DFND 6 408369 0 197576 NVR INC COM 62944T105 3777 1349 SH DFND 33 0 0 1349 NVR INC COM 62944T105 532 190 SH DFND 287 190 0 0 NVR INC COM 62944T105 1674 598 SH DFND 6 422 0 176 NVR INC COM 62944T105 518 185 SH DFND 28 0 0 185 NVR INC COM 62944T105 1456 520 SH DFND 2 520 0 0 NVR INC COM 62944T105 60524 21616 SH DFND 20984 0 632 NVR INC COM 62944T105 1565 559 SH DFND 10 455 0 104 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 22419 18117000 PRN DFND 6 0 0 18117000 NXP SEMICONDUCTORS N V COM N6596X109 47 410 SH Put DFND 2 410 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2661 22752 SH DFND 1 5792 0 16960 NXP SEMICONDUCTORS N V COM N6596X109 2 24 SH DFND 20 15 0 9 NXP SEMICONDUCTORS N V COM N6596X109 181 1550 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INC COM 68268W103 44 1481 SH DFND 33 0 0 1481 ONEOK INC NEW COM 682680103 64885 1139935 SH DFND 841387 0 298548 ONEOK INC NEW COM 682680103 183247 3219388 SH DFND 11 2729486 0 489902 ONEOK INC NEW COM 682680103 1 30 SH OTR 21 0 0 30 ONEOK INC NEW COM 682680103 23 415 SH OTR 20 415 0 0 ONEOK INC NEW COM 682680103 753 13236 SH DFND 20 5829 130 7277 ONEOK INC NEW COM 682680103 4296 75484 SH DFND 6 50172 0 25312 ONEOK INC NEW COM 682680103 141 2492 SH DFND 19 2492 0 0 ONEOK INC NEW COM 682680103 710 12486 SH OTR 23 1342 0 11144 ONEOK INC NEW COM 682680103 39705 697563 SH DFND 10 695546 0 2017 ONEOK INC NEW COM 682680103 787 13838 SH DFND 2 13826 0 12 ONEOK INC NEW COM 682680103 955 16788 SH DFND 23 15848 0 940 ONEOK INC NEW COM 682680103 16 298 SH DFND 287 298 0 0 ONEOK INC NEW COM 682680103 38 680 SH DFND 21 680 0 0 ONEOK INC NEW COM 682680103 495 8703 SH OTR 1 5574 0 3129 ONEOK INC NEW COM 682680103 12915 226899 SH DFND 33 0 0 226899 ONEOK INC NEW COM 682680103 2641 46399 SH DFND 1 42705 0 3694 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 10 1000 SH DFND 2 1000 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 8600 800000 SH DFND 800000 0 0 OOMA INC COM 683416101 422 38762 SH DFND 38762 0 0 OOMA INC COM 683416101 0 54 SH DFND 287 54 0 0 OOMA INC COM 683416101 54 5037 SH DFND 33 0 0 5037 OPEN TEXT CORP COM 683715106 68 1960 SH DFND 21 1960 0 0 OPEN TEXT CORP COM 683715106 1290 37077 SH DFND 2 37077 0 0 OPEN TEXT CORP COM 683715106 1430 41115 SH DFND 6 13053 0 28062 OPEN TEXT CORP COM 683715106 8608 247378 SH DFND 11913 0 235465 OPEN TEXT CORP COM 683715106 3299 94810 SH DFND 33 0 0 94810 OPHTHOTECH CORP COM 683745103 2154 786476 SH DFND 786476 0 0 OPKO HEALTH INC COM 68375N103 677 213745 SH DFND 213745 0 0 OPKO HEALTH INC COM 68375N103 21 6837 SH DFND 33 0 0 6837 OPKO HEALTH INC COM 68375N103 27 8539 SH DFND 2 8539 0 0 OPKO HEALTH INC COM 68375N103 20 6619 SH DFND 10 6619 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8 343 SH DFND 2 343 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 328 12744 SH DFND 12444 0 300 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 185 SH DFND 287 185 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 70 2753 SH DFND 33 0 0 2753 OPTINOSE INC COM 68404V100 30 1545 SH DFND 33 0 0 1545 OPTINOSE INC COM 68404V100 1 50 SH DFND 287 50 0 0 OPTINOSE INC COM 68404V100 84 4234 SH DFND 4234 0 0 OPUS BK IRVINE CALIF COM 684000102 477 17044 SH DFND 16444 0 600 OPUS BK IRVINE CALIF COM 684000102 160 5724 SH DFND 33 0 0 5724 OPUS BK IRVINE CALIF COM 684000102 12 462 SH DFND 2 462 0 0 OPUS BK IRVINE CALIF COM 684000102 2 79 SH DFND 287 79 0 0 OPUS BK IRVINE CALIF COM 684000102 120 4300 SH DFND 1 4300 0 0 ORACLE CORP COM 68389X105 1316 28770 SH OTR 0 3400 25370 ORACLE CORP COM 68389X105 62 1376 SH Call DFND 1376 0 0 ORACLE CORP COM 68389X105 59474 1299999 SH DFND 33 113911 0 1186088 ORACLE CORP COM 68389X105 4960 108424 SH OTR 23 24427 0 83997 ORACLE CORP COM 68389X105 496 10850 SH DFND 20 10563 0 287 ORACLE CORP COM 68389X105 11501 251408 SH DFND 1 196073 0 55335 ORACLE CORP COM 68389X105 143673 3140404 SH DFND 6 772625 0 2367779 ORACLE CORP COM 68389X105 59143 1292763 SH DFND 10 1177443 0 115320 ORACLE CORP COM 68389X105 262986 5748345 SH DFND 5652241 0 96104 ORACLE CORP COM 68389X105 5666 123847 SH OTR 1 56134 0 67713 ORACLE CORP COM 68389X105 6959 152115 SH DFND 23 151215 0 900 ORACLE CORP COM 68389X105 693 15160 SH DFND 28 0 0 15160 ORACLE CORP COM 68389X105 1170 25588 SH DFND 2 25569 0 19 ORACLE CORP COM 68389X105 29 652 SH DFND 287 652 0 0 ORACLE CORP COM 68389X105 711 15552 SH OTR 21 0 0 15552 ORACLE CORP COM 68389X105 22 500 SH Put DFND 500 0 0 ORACLE CORP COM 68389X105 512 11210 SH DFND 21 11210 0 0 ORACLE CORP COM 68389X105 367 8039 SH OTR 20 3650 0 4389 ORACLE CORP COM 68389X105 16 362 SH Call DFND 2 362 0 0 ORAMED PHARM INC COM NEW 68403P203 162 24919 SH DFND 24919 0 0 ORANGE SPONSORED ADR 684060106 10 600 SH DFND 0 0 600 ORANGE SPONSORED ADR 684060106 170 10000 SH DFND 2 10000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 256 15215 SH DFND 1 11280 0 3935 ORASURE TECHNOLOGIES INC COM 68554V108 273 16211 SH DFND 33 0 0 16211 ORASURE TECHNOLOGIES INC COM 68554V108 4689 277640 SH DFND 166236 0 111404 ORASURE TECHNOLOGIES INC COM 68554V108 1185 70218 SH DFND 2 70218 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6 364 SH DFND 287 364 0 0 ORBCOMM INC COM 68555P100 809 86361 SH DFND 86361 0 0 ORBCOMM INC COM 68555P100 181 19364 SH DFND 33 0 0 19364 ORBCOMM INC COM 68555P100 4 484 SH DFND 287 484 0 0 ORBITAL ATK INC COM 68557N103 694 5240 SH DFND 10 5240 0 0 ORBITAL ATK INC COM 68557N103 159 1200 SH DFND 33 0 0 1200 ORBITAL ATK INC COM 68557N103 300 2264 SH DFND 287 2264 0 0 ORBITAL ATK INC COM 68557N103 36298 273727 SH DFND 270359 0 3368 ORBITAL ATK INC COM 68557N103 116 876 SH DFND 20 876 0 0 ORBOTECH LTD ORD M75253100 13935 224118 SH DFND 211718 0 12400 ORCHID IS CAP INC COM 68571X103 4 622 SH DFND 287 622 0 0 ORCHID IS CAP INC COM 68571X103 435 59093 SH DFND 40922 0 18171 ORCHID IS CAP INC COM 68571X103 107 14529 SH DFND 33 0 0 14529 ORCHIDS PAPER PRODS CO DEL COM 68572N104 58 7186 SH DFND 7186 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 20 2521 SH DFND 33 0 0 2521 ORGANOVO HLDGS INC COM 68620A104 13 12900 SH DFND 1 2900 0 10000 ORGANOVO HLDGS INC COM 68620A104 10 10000 SH OTR 23 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 86 84008 SH DFND 84008 0 0 ORGANOVO HLDGS INC COM 68620A104 30 29974 SH DFND 33 0 0 29974 ORGANOVO HLDGS INC COM 68620A104 10 10000 SH DFND 23 10000 0 0 ORIENT PAPER INC COM NEW 68619F205 2 2268 SH DFND 2268 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2098 77444 SH DFND 54984 0 22460 ORION GROUP HOLDINGS INC COM 68628V308 588 89339 SH DFND 89339 0 0 ORION GROUP HOLDINGS INC COM 68628V308 51 7840 SH DFND 33 0 0 7840 ORION GROUP HOLDINGS INC COM 68628V308 2 412 SH DFND 2 390 0 22 ORION GROUP HOLDINGS INC COM 68628V308 2 405 SH DFND 287 405 0 0 ORITANI FINL CORP DEL COM 68633D103 6 406 SH DFND 287 406 0 0 ORITANI FINL CORP DEL COM 68633D103 2742 178636 SH DFND 178636 0 0 ORITANI FINL CORP DEL COM 68633D103 173 11325 SH DFND 33 0 0 11325 ORITANI FINL CORP DEL COM 68633D103 8 561 SH DFND 2 561 0 0 ORIX CORP SPONSORED ADR 686330101 926 10316 SH DFND 10316 0 0 ORMAT TECHNOLOGIES INC COM 686688102 62 1100 SH DFND 1 1100 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2 41 SH DFND 2 41 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3 69 SH DFND 287 69 0 0 ORMAT TECHNOLOGIES INC COM 686688102 651 11562 SH DFND 33 0 0 11562 ORMAT TECHNOLOGIES INC COM 686688102 5456 96774 SH DFND 89774 0 7000 ORRSTOWN FINL SVCS INC COM 687380105 50 2096 SH DFND 33 0 0 2096 ORRSTOWN FINL SVCS INC COM 687380105 2 105 SH DFND 2 105 0 0 ORRSTOWN FINL SVCS INC COM 687380105 3 142 SH DFND 287 142 0 0 ORRSTOWN FINL SVCS INC COM 687380105 673 27868 SH DFND 26868 0 1000 ORTHOFIX INTL N V COM N6748L102 292 4975 SH DFND 33 0 0 4975 ORTHOFIX INTL N V COM N6748L102 1353 23030 SH DFND 22530 0 500 ORTHOFIX INTL N V COM N6748L102 0 7 SH DFND 2 0 0 7 ORTHOFIX INTL N V COM N6748L102 19 340 SH DFND 287 340 0 0 ORTHOPEDIATRICS CORP COM 68752L100 19 1326 SH DFND 33 0 0 1326 ORTHOPEDIATRICS CORP COM 68752L100 0 66 SH DFND 2 66 0 0 ORTHOPEDIATRICS CORP COM 68752L100 54 3633 SH DFND 3633 0 0 OSHKOSH CORP COM 688239201 8401 108725 SH DFND 28695 0 80030 OSHKOSH CORP COM 688239201 283 3675 SH DFND 10 3675 0 0 OSHKOSH CORP COM 688239201 120 1559 SH DFND 33 0 0 1559 OSHKOSH CORP COM 688239201 3308 42815 SH DFND 2 42815 0 0 OSHKOSH CORP COM 688239201 94 1228 SH DFND 287 1228 0 0 OSI SYSTEMS INC COM 671044105 330 5057 SH DFND 33 0 0 5057 OSI SYSTEMS INC COM 671044105 5218 79946 SH DFND 27207 0 52739 OSI SYSTEMS INC COM 671044105 4 74 SH DFND 287 74 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2268 2500000 PRN DFND 0 0 2500000 OSISKO GOLD ROYALTIES LTD COM 68827L101 1368 141526 SH DFND 10 0 0 141526 OSISKO GOLD ROYALTIES LTD COM 68827L101 2322 240156 SH DFND 236756 0 3400 OSISKO GOLD ROYALTIES LTD COM 68827L101 30 3200 SH DFND 2 3200 0 0 OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 1062 105200 SH DFND 2 105200 0 0 OSPREY ENERGY ACQUISITION CO CL A COM 688397108 2405 250000 SH DFND 6 250000 0 0 OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 87 125000 SH Call DFND 6 125000 0 0 OTONOMY INC COM 68906L105 1016 241994 SH DFND 241994 0 0 OTONOMY INC COM 68906L105 2 600 SH DFND 1 600 0 0 OTONOMY INC COM 68906L105 33 8006 SH DFND 33 0 0 8006 OTTAWA BANCORP INC COM 689195105 111 8098 SH DFND 8098 0 0 OTTER TAIL CORP COM 689648103 488 11271 SH DFND 33 0 0 11271 OTTER TAIL CORP COM 689648103 24 573 SH DFND 2 558 0 15 OTTER TAIL CORP COM 689648103 1642 37890 SH DFND 37490 0 400 OTTER TAIL CORP COM 689648103 4 100 SH DFND 1 100 0 0 OTTER TAIL CORP COM 689648103 8 203 SH DFND 287 203 0 0 OUTFRONT MEDIA INC COM 69007J106 6784 362041 SH DFND 346941 0 15100 OUTFRONT MEDIA INC COM 69007J106 53 2879 SH DFND 33 0 0 2879 OUTFRONT MEDIA INC COM 69007J106 35 1900 SH DFND 1 1900 0 0 OUTFRONT MEDIA INC COM 69007J106 8566 457133 SH DFND 2 457133 0 0 OUTFRONT MEDIA INC COM 69007J106 16 884 SH Call DFND 2 884 0 0 OUTFRONT MEDIA INC COM 69007J106 16 884 SH Put DFND 2 884 0 0 OUTFRONT MEDIA INC COM 69007J106 39 2113 SH DFND 287 2113 0 0 OUTFRONT MEDIA INC COM 69007J106 113 6061 SH DFND 10 6061 0 0 OVASCIENCE INC COM 69014Q101 0 79 SH DFND 79 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 36 12862 SH DFND 33 0 0 12862 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 136 SH DFND 287 136 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 99 34873 SH DFND 34873 0 0 OVERSTOCK COM INC DEL COM 690370101 174 4820 SH DFND 33 0 0 4820 OVERSTOCK COM INC DEL COM 690370101 496 13694 SH DFND 13194 0 500 OVERSTOCK COM INC DEL COM 690370101 1 54 SH DFND 287 54 0 0 OVID THERAPEUTICS INC COM 690469101 1979 280031 SH DFND 6 280031 0 0 OVID THERAPEUTICS INC COM 690469101 65 9292 SH DFND 9292 0 0 OVID THERAPEUTICS INC COM 690469101 24 3512 SH DFND 33 0 0 3512 OWENS & MINOR INC NEW COM 690732102 270 17388 SH DFND 33 0 0 17388 OWENS & MINOR INC NEW COM 690732102 4 300 SH DFND 1 300 0 0 OWENS & MINOR INC NEW COM 690732102 0 2 SH DFND 2 2 0 0 OWENS & MINOR INC NEW COM 690732102 3 194 SH DFND 287 194 0 0 OWENS & MINOR INC NEW COM 690732102 8015 515443 SH DFND 49464 0 465979 OWENS CORNING NEW COM 690742101 26059 324123 SH DFND 236582 0 87541 OWENS CORNING NEW COM 690742101 301 3756 SH DFND 6 3000 0 756 OWENS CORNING NEW COM 690742101 2608 32439 SH DFND 33 0 0 32439 OWENS CORNING NEW COM 690742101 479 5968 SH DFND 287 5968 0 0 OWENS CORNING NEW COM 690742101 1038 12921 SH DFND 10 12921 0 0 OWENS CORNING NEW COM 690742101 32 409 SH DFND 1 409 0 0 OWENS CORNING NEW COM 690742101 54 674 SH DFND 2 397 0 277 OWENS ILL INC COM NEW 690768403 0 4 SH DFND 1 4 0 0 OWENS ILL INC COM NEW 690768403 5031 232281 SH DFND 2 232273 0 8 OWENS ILL INC COM NEW 690768403 73 3394 SH DFND 33 0 0 3394 OWENS ILL INC COM NEW 690768403 4890 225783 SH DFND 216999 0 8784 OWENS ILL INC COM NEW 690768403 174 8035 SH DFND 287 8035 0 0 OWENS ILL INC COM NEW 690768403 2268 104753 SH DFND 10 104753 0 0 OWENS RLTY MTG INC COM 690828108 913 62664 SH DFND 62664 0 0 OWENS RLTY MTG INC COM 690828108 3 230 SH DFND 287 230 0 0 OWENS RLTY MTG INC COM 690828108 49 3400 SH DFND 1 3400 0 0 OWENS RLTY MTG INC COM 690828108 40 2790 SH DFND 33 0 0 2790 OWENS RLTY MTG INC COM 690828108 2 139 SH DFND 2 139 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 11 4900 SH DFND 4900 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 100 SH DFND 1 100 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 256 20577 SH DFND 20277 0 300 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 89 7205 SH DFND 33 0 0 7205 OXFORD INDS INC COM 691497309 4436 59496 SH DFND 25512 0 33984 OXFORD INDS INC COM 691497309 10 144 SH DFND 287 144 0 0 OXFORD INDS INC COM 691497309 352 4734 SH DFND 33 0 0 4734 OXFORD LANE CAP CORP COM 691543102 18 1800 SH DFND 0 0 1800 OXFORD LANE CAP CORP COM 691543102 32 3236 SH DFND 23 3236 0 0 OXFORD SQUARE CAP CORP COM 69181V107 5 925 SH DFND 0 0 925 P & F INDS INC CL A NEW 692830508 39 5100 SH DFND 5100 0 0 P A M TRANSN SVCS INC COM 693149106 253 6980 SH DFND 2 6913 0 67 P A M TRANSN SVCS INC COM 693149106 274 7565 SH DFND 7565 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3963 150000 SH DFND 6 0 0 150000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38397 1453352 SH DFND 1429177 0 24175 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 100 SH DFND 2 100 0 0 PACCAR INC COM 693718108 221 3340 SH OTR 1 2040 0 1300 PACCAR INC COM 693718108 28 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 13480 203723 SH DFND 10 198248 0 5475 PACCAR INC COM 693718108 507 7677 SH DFND 1 7677 0 0 PACCAR INC COM 693718108 20 303 SH DFND 23 303 0 0 PACCAR INC COM 693718108 8322 125779 SH DFND 6 43176 0 82603 PACCAR INC COM 693718108 9636 145636 SH DFND 33 0 0 145636 PACCAR INC COM 693718108 152 2303 SH OTR 23 0 0 2303 PACCAR INC COM 693718108 147 2226 SH DFND 287 2226 0 0 PACCAR INC COM 693718108 112837 1705272 SH DFND 1590121 0 115151 PACCAR INC COM 693718108 52962 800395 SH DFND 2 770438 0 29957 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 345 168739 SH DFND 94639 0 74100 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 12200 SH DFND 1 12200 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 67 33051 SH DFND 33 0 0 33051 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 34 SH DFND 2 34 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 102 34158 SH DFND 34158 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 36 12244 SH DFND 33 0 0 12244 PACIFIC MERCANTILE BANCORP COM 694552100 159 16733 SH DFND 11533 0 5200 PACIFIC MERCANTILE BANCORP COM 694552100 2 219 SH DFND 2 219 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 42 4401 SH DFND 33 0 0 4401 PACIFIC MERCANTILE BANCORP COM 694552100 62 6500 SH DFND 1 6500 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1870 46526 SH DFND 38426 0 8100 PACIFIC PREMIER BANCORP COM 69478X105 451 11222 SH DFND 33 0 0 11222 PACIFIC PREMIER BANCORP COM 69478X105 1423 35400 SH DFND 10 35400 0 0 PACIFIC PREMIER BANCORP COM 69478X105 161 4022 SH DFND 2 4022 0 0 PACIFIC PREMIER BANCORP COM 69478X105 64 1596 SH DFND 1 1596 0 0 PACIFIC PREMIER BANCORP COM 69478X105 6 155 SH DFND 287 155 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1229 39471 SH DFND 39471 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 354 11388 SH DFND 33 0 0 11388 PACIRA PHARMACEUTICALS INC COM 695127100 0 9 SH DFND 2 9 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 5137 164912 SH DFND 10 131024 0 33888 PACIRA PHARMACEUTICALS INC COM 695127100 1 40 SH DFND 287 40 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 5218 5727000 PRN DFND 827000 0 4900000 PACKAGING CORP AMER COM 695156109 1196 10618 SH DFND 10 9429 0 1189 PACKAGING CORP AMER COM 695156109 5403 47950 SH DFND 33 0 0 47950 PACKAGING CORP AMER COM 695156109 1060 9413 SH DFND 2 9413 0 0 PACKAGING CORP AMER COM 695156109 25094 222670 SH DFND 210093 0 12577 PACKAGING CORP AMER COM 695156109 101 900 SH DFND 1 900 0 0 PACKAGING CORP AMER COM 695156109 258 2294 SH DFND 287 2294 0 0 PACKAGING CORP AMER COM 695156109 2479 22000 SH DFND 19 0 0 22000 PACKAGING CORP AMER COM 695156109 8010 71080 SH DFND 6 18463 0 52617 PACWEST BANCORP DEL COM 695263103 131 2660 SH DFND 33 0 0 2660 PACWEST BANCORP DEL COM 695263103 26 527 SH DFND 287 527 0 0 PACWEST BANCORP DEL COM 695263103 2262 45682 SH DFND 20421 0 25261 PACWEST BANCORP DEL COM 695263103 818 16521 SH DFND 2 13996 0 2525 PACWEST BANCORP DEL COM 695263103 18593 375406 SH DFND 10 375406 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1858 48487 SH DFND 10 1374 0 47113 PAGSEGURO DIGITAL LTD COM CL A G68707101 230 6012 SH DFND 2 6012 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 153 4000 SH DFND 0 0 4000 PAIN THERAPEUTICS INC COM NEW 69562K506 146 20638 SH DFND 6 0 20632 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1720 1578404 SH DFND 1578404 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 12083 7323000 PRN DFND 623000 0 6700000 PALO ALTO NETWORKS INC COM 697435105 183 1013 SH OTR 23 140 0 873 PALO ALTO NETWORKS INC COM 697435105 66 366 SH OTR 21 0 0 366 PALO ALTO NETWORKS INC COM 697435105 471 2600 SH OTR 1 1051 0 1549 PALO ALTO NETWORKS INC COM 697435105 14949 82358 SH DFND 10 82287 0 71 PALO ALTO NETWORKS INC COM 697435105 51 282 SH Put DFND 282 0 0 PALO ALTO NETWORKS INC COM 697435105 174 964 SH DFND 20 960 0 4 PALO ALTO NETWORKS INC COM 697435105 161594 890228 SH DFND 801660 0 88568 PALO ALTO NETWORKS INC COM 697435105 5830 32120 SH DFND 2 32120 0 0 PALO ALTO NETWORKS INC COM 697435105 204 1128 SH DFND 23 1128 0 0 PALO ALTO NETWORKS INC COM 697435105 5791 31904 SH DFND 1 20326 0 11578 PALO ALTO NETWORKS INC COM 697435105 13070 72005 SH DFND 6 19677 0 52328 PALO ALTO NETWORKS INC COM 697435105 28 159 SH DFND 287 159 0 0 PALO ALTO NETWORKS INC COM 697435105 8452 46565 SH OTR 0 11797 34768 PALO ALTO NETWORKS INC COM 697435105 100 555 SH DFND 21 555 0 0 PALO ALTO NETWORKS INC COM 697435105 5350 29478 SH DFND 33 0 0 29478 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1745 29279 SH DFND 33 0 0 29279 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 148 2494 SH DFND 2 2494 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 18905 317201 SH DFND 310407 0 6794 PAN AMERICAN SILVER CORP COM 697900108 13688 847575 SH DFND 722078 0 125497 PAN AMERICAN SILVER CORP COM 697900108 4969 307739 SH DFND 10 0 0 307739 PAN AMERICAN SILVER CORP COM 697900108 17 1100 SH DFND 2 1100 0 0 PANDORA MEDIA INC COM 698354107 1775 353021 SH DFND 353021 0 0 PANDORA MEDIA INC COM 698354107 25 5022 SH DFND 33 0 0 5022 PANDORA MEDIA INC COM 698354107 11 2300 SH DFND 1 2300 0 0 PANDORA MEDIA INC COM 698354107 14 2890 SH DFND 10 2890 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 478 525000 PRN DFND 0 0 525000 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4 1541 SH DFND 2 0 0 1541 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 12 4787 SH DFND 4787 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 401 20798 SH DFND 12266 0 8532 PANHANDLE OIL AND GAS INC CL A 698477106 11 593 SH DFND 2 0 0 593 PANHANDLE OIL AND GAS INC CL A 698477106 85 4446 SH DFND 33 0 0 4446 PANHANDLE OIL AND GAS INC CL A 698477106 0 38 SH DFND 287 38 0 0 PAPA JOHNS INTL INC COM 698813102 786 13728 SH DFND 1 13728 0 0 PAPA JOHNS INTL INC COM 698813102 20118 351100 SH DFND 351100 0 0 PAPA JOHNS INTL INC COM 698813102 426 7436 SH DFND 33 0 0 7436 PAPA JOHNS INTL INC COM 698813102 2 52 SH DFND 287 52 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 156 9105 SH DFND 33 0 0 9105 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9 551 SH DFND 2 551 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 800 46636 SH DFND 46536 0 100 PAR TECHNOLOGY CORP COM 698884103 225 15998 SH DFND 2 15998 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 7 4985 SH DFND 4985 0 0 PARAMOUNT GROUP INC COM 69924R108 2117 148666 SH DFND 147366 0 1300 PARAMOUNT GROUP INC COM 69924R108 13 921 SH DFND 2 909 0 12 PARAMOUNT GROUP INC COM 69924R108 1257 88302 SH DFND 6 88302 0 0 PARAMOUNT GROUP INC COM 69924R108 78 5500 SH DFND 1 5500 0 0 PARAMOUNT GROUP INC COM 69924R108 55 3899 SH DFND 10 3899 0 0 PARAMOUNT GROUP INC COM 69924R108 60 4280 SH DFND 33 0 0 4280 PARATEK PHARMACEUTICALS INC COM 699374302 6229 479200 SH DFND 477700 0 1500 PARATEK PHARMACEUTICALS INC COM 699374302 0 8 SH DFND 2 8 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 99 7631 SH DFND 33 0 0 7631 PARETEUM CORP COM NEW 69946T207 4 1854 SH DFND 54 0 1800 PARK CITY GROUP INC COM NEW 700215304 32 3720 SH DFND 33 0 0 3720 PARK CITY GROUP INC COM NEW 700215304 91 10511 SH DFND 10511 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 2 161 SH DFND 287 161 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 92 5492 SH DFND 33 0 0 5492 PARK ELECTROCHEMICAL CORP COM 700416209 166 9870 SH DFND 2 9860 0 10 PARK ELECTROCHEMICAL CORP COM 700416209 253 15054 SH DFND 15054 0 0 PARK HOTELS RESORTS INC COM 700517105 26501 980828 SH DFND 963656 0 17172 PARK HOTELS RESORTS INC COM 700517105 181 6703 SH DFND 10 6095 0 608 PARK HOTELS RESORTS INC COM 700517105 21 798 SH DFND 2 778 0 20 PARK HOTELS RESORTS INC COM 700517105 104 3885 SH DFND 33 0 0 3885 PARK HOTELS RESORTS INC COM 700517105 38 1409 SH DFND 287 1409 0 0 PARK NATL CORP COM 700658107 397 3832 SH DFND 33 0 0 3832 PARK NATL CORP COM 700658107 5 50 SH DFND 287 50 0 0 PARK NATL CORP COM 700658107 19 190 SH DFND 2 190 0 0 PARK NATL CORP COM 700658107 1234 11897 SH DFND 11897 0 0 PARK OHIO HLDGS CORP COM 700666100 4 125 SH DFND 2 125 0 0 PARK OHIO HLDGS CORP COM 700666100 293 7558 SH DFND 7558 0 0 PARK OHIO HLDGS CORP COM 700666100 1 44 SH DFND 287 44 0 0 PARK OHIO HLDGS CORP COM 700666100 97 2512 SH DFND 33 0 0 2512 PARKE BANCORP INC COM 700885106 33 1630 SH DFND 33 0 0 1630 PARKE BANCORP INC COM 700885106 1 82 SH DFND 2 82 0 0 PARKE BANCORP INC COM 700885106 580 27921 SH DFND 27921 0 0 PARKE BANCORP INC COM 700885106 5 247 SH DFND 287 247 0 0 PARKER DRILLING CO COM 701081101 24 38136 SH DFND 33 0 0 38136 PARKER DRILLING CO COM 701081101 1 1906 SH DFND 2 1906 0 0 PARKER DRILLING CO COM 701081101 67 106036 SH DFND 106036 0 0 PARKER HANNIFIN CORP COM 701094104 15850 92676 SH DFND 1 72067 0 20609 PARKER HANNIFIN CORP COM 701094104 71736 419436 SH DFND 10 374823 0 44613 PARKER HANNIFIN CORP COM 701094104 3152 18433 SH OTR 23 7158 0 11275 PARKER HANNIFIN CORP COM 701094104 5399 31572 SH DFND 23 30387 0 1185 PARKER HANNIFIN CORP COM 701094104 6898 40335 SH DFND 2 39600 0 735 PARKER HANNIFIN CORP COM 701094104 50 294 SH OTR 20 219 0 75 PARKER HANNIFIN CORP COM 701094104 89 525 SH Call DFND 525 0 0 PARKER HANNIFIN CORP COM 701094104 3891 22752 SH OTR 1 4962 0 17790 PARKER HANNIFIN CORP COM 701094104 266 1561 SH OTR 21 0 0 1561 PARKER HANNIFIN CORP COM 701094104 1847 10805 SH DFND 20 6694 289 3822 PARKER HANNIFIN CORP COM 701094104 387 2265 SH DFND 28 0 0 2265 PARKER HANNIFIN CORP COM 701094104 269 1574 SH DFND 19 1574 0 0 PARKER HANNIFIN CORP COM 701094104 9557 55884 SH DFND 33 0 0 55884 PARKER HANNIFIN CORP COM 701094104 101 592 SH DFND 287 592 0 0 PARKER HANNIFIN CORP COM 701094104 560 3280 SH DFND 21 3280 0 0 PARKER HANNIFIN CORP COM 701094104 33978 198669 SH DFND 6 172666 0 26003 PARKER HANNIFIN CORP COM 701094104 233 1365 SH OTR 0 350 1015 PARKER HANNIFIN CORP COM 701094104 23365 136616 SH DFND 128030 0 8586 PARSLEY ENERGY INC CL A 701877102 2584 89140 SH DFND 52240 0 36900 PARSLEY ENERGY INC CL A 701877102 216 7481 SH DFND 6 3721 0 3760 PARSLEY ENERGY INC CL A 701877102 3141 108369 SH DFND 10 26985 0 81384 PARSLEY ENERGY INC CL A 701877102 19 680 SH DFND 23 680 0 0 PARSLEY ENERGY INC CL A 701877102 167 5772 SH DFND 28 0 0 5772 PARSLEY ENERGY INC CL A 701877102 10 375 SH OTR 21 0 0 375 PARSLEY ENERGY INC CL A 701877102 2838 97903 SH DFND 33 0 0 97903 PARSLEY ENERGY INC CL A 701877102 2152 74256 SH DFND 1 36920 0 37336 PARSLEY ENERGY INC CL A 701877102 64 2210 SH OTR 1 0 0 2210 PARSLEY ENERGY INC CL A 701877102 2660 91790 SH DFND 2 68649 0 23141 PARTNER COMMUNICATIONS CO LT ADR 70211M109 18 4061 SH DFND 4061 0 0 PARTY CITY HOLDCO INC COM 702149105 3464 222100 SH DFND 2 222100 0 0 PARTY CITY HOLDCO INC COM 702149105 4303 275886 SH DFND 201586 0 74300 PARTY CITY HOLDCO INC COM 702149105 156 10029 SH DFND 33 0 0 10029 PARTY CITY HOLDCO INC COM 702149105 0 55 SH DFND 287 55 0 0 PATRICK INDS INC COM 703343103 3567 57682 SH DFND 19232 0 38450 PATRICK INDS INC COM 703343103 429 6950 SH DFND 33 0 0 6950 PATRICK INDS INC COM 703343103 5 85 SH DFND 287 85 0 0 PATRICK INDS INC COM 703343103 1 28 SH DFND 2 0 0 28 PATRIOT TRANSN HLDG INC COM 70338W105 30 1623 SH DFND 1623 0 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 2515 2550000 PRN DFND 2000000 0 550000 PATTERN ENERGY GROUP INC CL A 70338P100 3 203 SH DFND 287 203 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 147 8548 SH DFND 2 8519 0 29 PATTERN ENERGY GROUP INC CL A 70338P100 1413 81768 SH DFND 81468 0 300 PATTERN ENERGY GROUP INC CL A 70338P100 34 2000 SH DFND 1 2000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 132 7686 SH DFND 11 0 0 7686 PATTERN ENERGY GROUP INC CL A 70338P100 389 22523 SH DFND 33 0 0 22523 PATTERSON COMPANIES INC COM 703395103 15 700 SH DFND 1 700 0 0 PATTERSON COMPANIES INC COM 703395103 17654 794170 SH DFND 139764 0 654406 PATTERSON COMPANIES INC COM 703395103 40 1838 SH DFND 33 0 0 1838 PATTERSON COMPANIES INC COM 703395103 131 5917 SH DFND 10 5917 0 0 PATTERSON COMPANIES INC COM 703395103 175 7911 SH DFND 2 7911 0 0 PATTERSON COMPANIES INC COM 703395103 52 2382 SH DFND 287 2382 0 0 PATTERSON UTI ENERGY INC COM 703481101 23219 1326071 SH DFND 962145 0 363926 PATTERSON UTI ENERGY INC COM 703481101 5217 298000 SH DFND 6 298000 0 0 PATTERSON UTI ENERGY INC COM 703481101 72 4151 SH DFND 10 4151 0 0 PATTERSON UTI ENERGY INC COM 703481101 5 310 SH DFND 1 310 0 0 PATTERSON UTI ENERGY INC COM 703481101 75 4332 SH DFND 33 0 0 4332 PATTERSON UTI ENERGY INC COM 703481101 4 250 SH DFND 2 250 0 0 PAYCHEX INC COM 704326107 28654 465248 SH DFND 159880 0 305368 PAYCHEX INC COM 704326107 10249 166413 SH DFND 33 0 0 166413 PAYCHEX INC COM 704326107 979 15901 SH DFND 28 0 0 15901 PAYCHEX INC COM 704326107 11281 183178 SH DFND 6 133540 0 49638 PAYCHEX INC COM 704326107 16857 273711 SH DFND 10 272364 0 1347 PAYCHEX INC COM 704326107 248 4028 SH DFND 287 4028 0 0 PAYCHEX INC COM 704326107 74 1204 SH DFND 1 1204 0 0 PAYCHEX INC COM 704326107 316 5131 SH DFND 2 5131 0 0 PAYCOM SOFTWARE INC COM 70432V102 5082 47324 SH DFND 42144 0 5180 PAYCOM SOFTWARE INC COM 70432V102 2 24 SH DFND 287 24 0 0 PAYCOM SOFTWARE INC COM 70432V102 1526 14212 SH DFND 33 0 0 14212 PAYCOM SOFTWARE INC COM 70432V102 21 200 SH OTR 23 0 0 200 PAYLOCITY HLDG CORP COM 70438V106 5288 103223 SH DFND 52948 0 50275 PAYLOCITY HLDG CORP COM 70438V106 388 7589 SH DFND 33 0 0 7589 PAYLOCITY HLDG CORP COM 70438V106 3 72 SH DFND 287 72 0 0 PAYMENT DATA SYS INC COM NEW 70438S202 0 20 SH DFND 20 0 0 PAYPAL HLDGS INC COM 70450Y103 28034 369506 SH DFND 153171 0 216335 PAYPAL HLDGS INC COM 70450Y103 1113 14672 SH DFND 2 12924 0 1748 PAYPAL HLDGS INC COM 70450Y103 1042 13742 SH DFND 19 13742 0 0 PAYPAL HLDGS INC COM 70450Y103 154 2030 SH OTR 20 2030 0 0 PAYPAL HLDGS INC COM 70450Y103 343 4523 SH DFND 21 4050 0 473 PAYPAL HLDGS INC COM 70450Y103 1345 17736 SH OTR 1 4385 0 13351 PAYPAL HLDGS INC COM 70450Y103 88 1171 SH DFND 287 1171 0 0 PAYPAL HLDGS INC COM 70450Y103 56287 741898 SH DFND 6 402252 0 339646 PAYPAL HLDGS INC COM 70450Y103 171 2260 SH OTR 21 0 0 2260 PAYPAL HLDGS INC COM 70450Y103 10467 137964 SH DFND 10 136045 0 1919 PAYPAL HLDGS INC COM 70450Y103 2561 33764 SH DFND 23 32029 0 1735 PAYPAL HLDGS INC COM 70450Y103 944 12443 SH DFND 20 6503 100 5840 PAYPAL HLDGS INC COM 70450Y103 7265 95768 SH OTR 0 49504 46264 PAYPAL HLDGS INC COM 70450Y103 24 319 SH Put DFND 319 0 0 PAYPAL HLDGS INC COM 70450Y103 1326 17481 SH OTR 23 1817 0 15664 PAYPAL HLDGS INC COM 70450Y103 34616 456257 SH DFND 33 0 0 456257 PAYPAL HLDGS INC COM 70450Y103 855 11270 SH DFND 28 0 0 11270 PAYPAL HLDGS INC COM 70450Y103 4802 63293 SH DFND 1 56690 0 6603 PAYPAL HLDGS INC COM 70450Y103 4 60 SH Put DFND 19 60 0 0 PB BANCORP INC COM 70454T100 152 14447 SH DFND 14447 0 0 PBF ENERGY INC CL A 69318G106 97 2890 SH DFND 10 2890 0 0 PBF ENERGY INC CL A 69318G106 23 681 SH DFND 287 681 0 0 PBF ENERGY INC CL A 69318G106 17 521 SH DFND 2 503 0 18 PBF ENERGY INC CL A 69318G106 112 3330 SH DFND 21 3330 0 0 PBF ENERGY INC CL A 69318G106 6 200 SH DFND 1 200 0 0 PBF ENERGY INC CL A 69318G106 14309 422113 SH DFND 201846 0 220267 PBF ENERGY INC CL A 69318G106 77 2275 SH DFND 33 0 0 2275 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1878 101793 SH DFND 85700 0 16093 PC CONNECTION INC COM 69318J100 767 30691 SH DFND 30691 0 0 PC CONNECTION INC COM 69318J100 6 259 SH DFND 2 259 0 0 PC CONNECTION INC COM 69318J100 82 3289 SH DFND 33 0 0 3289 PC CONNECTION INC COM 69318J100 3 121 SH DFND 287 121 0 0 PCM INC COM 69323K100 0 45 SH DFND 287 45 0 0 PCM INC COM 69323K100 22 2674 SH DFND 33 0 0 2674 PCM INC COM 69323K100 60 7239 SH DFND 7239 0 0 PCSB FINL CORP COM 69324R104 2 141 SH DFND 287 141 0 0 PCSB FINL CORP COM 69324R104 5 257 SH DFND 2 257 0 0 PCSB FINL CORP COM 69324R104 1282 61132 SH DFND 61132 0 0 PCSB FINL CORP COM 69324R104 108 5173 SH DFND 33 0 0 5173 PC-TEL INC COM 69325Q105 433 60377 SH DFND 60377 0 0 PDC ENERGY INC COM 69327R101 14 292 SH DFND 2 292 0 0 PDC ENERGY INC COM 69327R101 4632 94473 SH DFND 52356 0 42117 PDC ENERGY INC COM 69327R101 44 900 SH DFND 1 900 0 0 PDC ENERGY INC COM 69327R101 933 19048 SH DFND 33 0 0 19048 PDF SOLUTIONS INC COM 693282105 257 22090 SH DFND 22090 0 0 PDF SOLUTIONS INC COM 693282105 92 7918 SH DFND 33 0 0 7918 PDF SOLUTIONS INC COM 693282105 0 31 SH DFND 287 31 0 0 PDL BIOPHARMA INC COM 69329Y104 4 1416 SH DFND 287 1416 0 0 PDL BIOPHARMA INC COM 69329Y104 1335 454378 SH DFND 454378 0 0 PDL BIOPHARMA INC COM 69329Y104 127 43449 SH DFND 33 0 0 43449 PDL BIOPHARMA INC COM 69329Y104 5 1967 SH DFND 2 1967 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 7402 7272000 PRN DFND 7272000 0 0 PDL CMNTY BANCORP COM 69290X101 56 3885 SH DFND 2 3885 0 0 PDVWIRELESS INC COM 69290R104 332 11137 SH DFND 11137 0 0 PDVWIRELESS INC COM 69290R104 8 300 SH DFND 1 300 0 0 PDVWIRELESS INC COM 69290R104 3 134 SH DFND 2 134 0 0 PDVWIRELESS INC COM 69290R104 80 2697 SH DFND 33 0 0 2697 PEABODY ENERGY CORP NEW COM 704551100 25786 706489 SH DFND 689189 0 17300 PEABODY ENERGY CORP NEW COM 704551100 697 19107 SH DFND 33 0 0 19107 PEABODY ENERGY CORP NEW COM 704551100 562 15422 SH DFND 2 15422 0 0 PEAK RESORTS INC COM 70469L100 185 38321 SH DFND 38321 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3003 89950 SH DFND 87550 0 2400 PEAPACK-GLADSTONE FINL CORP COM 704699107 170 5096 SH DFND 33 0 0 5096 PEAPACK-GLADSTONE FINL CORP COM 704699107 5 159 SH DFND 2 159 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 7 211 SH DFND 287 211 0 0 PEARSON PLC SPONSORED ADR 705015105 9189 872733 SH DFND 872733 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1091 31771 SH DFND 6 31771 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 23 698 SH DFND 1 698 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 29594 861559 SH DFND 11 313935 0 547624 PEBBLEBROOK HOTEL TR COM 70509V100 674 19638 SH DFND 33 0 0 19638 PEBBLEBROOK HOTEL TR COM 70509V100 292 8521 SH OTR 0 0 8521 PEBBLEBROOK HOTEL TR COM 70509V100 10870 316455 SH DFND 10 316455 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9 269 SH DFND 287 269 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 134 3906 SH OTR 10 0 0 3906 PEBBLEBROOK HOTEL TR COM 70509V100 426 12427 SH OTR 11 12427 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 836 24345 SH DFND 2 2205 0 22140 PEBBLEBROOK HOTEL TR COM 70509V100 17586 511975 SH DFND 145484 0 366491 PEGASYSTEMS INC COM 705573103 2 46 SH DFND 287 46 0 0 PEGASYSTEMS INC COM 705573103 6191 102093 SH DFND 102093 0 0 PEGASYSTEMS INC COM 705573103 362 5970 SH DFND 2 5970 0 0 PEGASYSTEMS INC COM 705573103 637 10503 SH DFND 33 0 0 10503 PEMBINA PIPELINE CORP COM 706327103 7054 225885 SH DFND 6 106643 0 119242 PEMBINA PIPELINE CORP COM 706327103 7404 237100 SH DFND 33 0 0 237100 PEMBINA PIPELINE CORP COM 706327103 12 408 SH DFND 287 408 0 0 PEMBINA PIPELINE CORP COM 706327103 3906 125103 SH DFND 2 125103 0 0 PEMBINA PIPELINE CORP COM 706327103 20947 670750 SH DFND 620748 0 50002 PEMBINA PIPELINE CORP COM 706327103 212 6800 SH OTR 23 0 0 6800 PEMBINA PIPELINE CORP COM 706327103 1262 40440 SH DFND 28 0 0 40440 PEMBINA PIPELINE CORP COM 706327103 251111 8040729 SH DFND 11 7242888 0 797841 PEMBINA PIPELINE CORP COM 706327103 11070 354481 SH DFND 10 302411 0 52070 PENGROWTH ENERGY CORP COM 70706P104 226 354553 SH DFND 354453 0 100 PENGROWTH ENERGY CORP COM 70706P104 0 1 SH DFND 2 1 0 0 PENN NATL GAMING INC COM 707569109 637 24279 SH DFND 33 0 0 24279 PENN NATL GAMING INC COM 707569109 18 695 SH Call DFND 2 695 0 0 PENN NATL GAMING INC COM 707569109 18 703 SH DFND 2 703 0 0 PENN NATL GAMING INC COM 707569109 19590 746019 SH DFND 452319 0 293700 PENN NATL GAMING INC COM 707569109 14 560 SH DFND 287 560 0 0 PENN NATL GAMING INC COM 707569109 716 27290 SH DFND 1 21060 0 6230 PENN VA CORP NEW COM 70788V102 142 4073 SH DFND 33 0 0 4073 PENN VA CORP NEW COM 70788V102 426 12176 SH DFND 11176 0 1000 PENN VA CORP NEW COM 70788V102 3 100 SH DFND 1 100 0 0 PENN VA CORP NEW COM 70788V102 2 79 SH DFND 2 79 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 19 1512 SH DFND 0 0 1512 PENNANTPARK INVT CORP COM 708062104 18 2700 SH DFND 0 0 2700 PENNEY J C INC COM 708160106 4024 1332724 SH DFND 1203779 0 128945 PENNEY J C INC COM 708160106 904 299450 SH DFND 2 299450 0 0 PENNEY J C INC COM 708160106 15 5253 SH DFND 1 5253 0 0 PENNEY J C INC COM 708160106 268 88864 SH DFND 33 0 0 88864 PENNEY J C INC COM 708160106 4 1416 SH Put DFND 2 1416 0 0 PENNS WOODS BANCORP INC COM 708430103 55 1322 SH DFND 33 0 0 1322 PENNS WOODS BANCORP INC COM 708430103 861 20356 SH DFND 20356 0 0 PENNS WOODS BANCORP INC COM 708430103 2 65 SH DFND 2 65 0 0 PENNS WOODS BANCORP INC COM 708430103 3 82 SH DFND 287 82 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 567 58834 SH DFND 54334 0 4500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 307 SH DFND 2 307 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 200 SH DFND 287 200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 98 10200 SH DFND 1 10200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 188 19516 SH DFND 33 0 0 19516 PENNYMAC FINL SVCS INC CL A 70932B101 2767 122168 SH DFND 98529 0 23639 PENNYMAC FINL SVCS INC CL A 70932B101 8 377 SH DFND 287 377 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 102 4518 SH DFND 33 0 0 4518 PENNYMAC MTG INVT TR COM 70931T103 7722 428322 SH DFND 417722 0 10600 PENNYMAC MTG INVT TR COM 70931T103 313 17376 SH DFND 33 0 0 17376 PENNYMAC MTG INVT TR COM 70931T103 2 116 SH DFND 287 116 0 0 PENNYMAC MTG INVT TR COM 70931T103 263 14589 SH DFND 2 14589 0 0 PENNYMAC MTG INVT TR COM 70931T103 28 1600 SH DFND 1 1600 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15365 346612 SH DFND 114897 0 231715 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 360 SH DFND 287 360 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 46 1047 SH DFND 10 1047 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 32 734 SH DFND 33 0 0 734 PENTAIR PLC SHS G7S00T104 21651 317801 SH DFND 311701 0 6100 PENTAIR PLC SHS G7S00T104 882 12948 SH DFND 10 11630 0 1318 PENTAIR PLC SHS G7S00T104 5270 77353 SH DFND 33 0 0 77353 PENTAIR PLC SHS G7S00T104 95 1401 SH DFND 2 235 0 1166 PENTAIR PLC SHS G7S00T104 346 5081 SH DFND 28 0 0 5081 PENTAIR PLC SHS G7S00T104 150 2210 SH DFND 1 2210 0 0 PENTAIR PLC SHS G7S00T104 113 1670 SH DFND 287 1670 0 0 PENTAIR PLC SHS G7S00T104 18402 270102 SH DFND 6 252046 0 18056 PENUMBRA INC COM 70975L107 976 8440 SH DFND 33 0 0 8440 PENUMBRA INC COM 70975L107 6423 55539 SH DFND 23103 0 32436 PENUMBRA INC COM 70975L107 5 47 SH DFND 287 47 0 0 PEOPLES BANCORP INC COM 709789101 9 269 SH DFND 287 269 0 0 PEOPLES BANCORP INC COM 709789101 166 4710 SH DFND 33 0 0 4710 PEOPLES BANCORP INC COM 709789101 1746 49268 SH DFND 46768 0 2500 PEOPLES BANCORP INC COM 709789101 8 233 SH DFND 2 233 0 0 PEOPLES BANCORP N C INC COM 710577107 40 1327 SH DFND 33 0 0 1327 PEOPLES BANCORP N C INC COM 710577107 5 165 SH DFND 287 165 0 0 PEOPLES BANCORP N C INC COM 710577107 495 16122 SH DFND 16122 0 0 PEOPLES BANCORP N C INC COM 710577107 2 66 SH DFND 2 66 0 0 PEOPLES FINL SVCS CORP COM 711040105 253 5555 SH DFND 5555 0 0 PEOPLES FINL SVCS CORP COM 711040105 89 1955 SH DFND 33 0 0 1955 PEOPLES FINL SVCS CORP COM 711040105 4 104 SH DFND 287 104 0 0 PEOPLES FINL SVCS CORP COM 711040105 4 97 SH DFND 2 97 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 155 8330 SH DFND 1 3830 0 4500 PEOPLES UNITED FINANCIAL INC COM 712704105 16 883 SH DFND 20 883 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1399 75000 SH DFND 19 0 0 75000 PEOPLES UNITED FINANCIAL INC COM 712704105 48 2600 SH DFND 23 2600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4152 222539 SH DFND 33 0 0 222539 PEOPLES UNITED FINANCIAL INC COM 712704105 27 1500 SH OTR 23 0 0 1500 PEOPLES UNITED FINANCIAL INC COM 712704105 19773 1059647 SH DFND 10 1059531 0 116 PEOPLES UNITED FINANCIAL INC COM 712704105 1041 55818 SH DFND 2 55818 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 32 1720 SH DFND 287 1720 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 863 46279 SH DFND 6 27640 0 18639 PEOPLES UNITED FINANCIAL INC COM 712704105 14350 769028 SH DFND 762109 0 6919 PEOPLES UTAH BANCORP COM 712706209 129 3995 SH DFND 33 0 0 3995 PEOPLES UTAH BANCORP COM 712706209 1490 46137 SH DFND 46137 0 0 PEOPLES UTAH BANCORP COM 712706209 7 222 SH DFND 287 222 0 0 PEPSICO INC COM 713448108 155683 1426325 SH DFND 10 1187191 0 239134 PEPSICO INC COM 713448108 214 1968 SH OTR 20 1568 0 400 PEPSICO INC COM 713448108 18722 171526 SH OTR 23 40000 0 131526 PEPSICO INC COM 713448108 4196 38451 SH DFND 19 13451 0 25000 PEPSICO INC COM 713448108 1514 13876 SH DFND 28 0 0 13876 PEPSICO INC COM 713448108 1070480 9807422 SH DFND 6 7112506 0 2694916 PEPSICO INC COM 713448108 18859 172785 SH DFND 2 170961 0 1824 PEPSICO INC COM 713448108 772 7075 SH OTR 21 0 0 7075 PEPSICO INC COM 713448108 167 1532 SH Call DFND 2 1532 0 0 PEPSICO INC COM 713448108 16148 147948 SH DFND 23 142874 0 5074 PEPSICO INC COM 713448108 79021 723974 SH DFND 713811 0 10163 PEPSICO INC COM 713448108 19397 177712 SH DFND 1 117851 0 59861 PEPSICO INC COM 713448108 6541 59935 SH OTR 1 10314 0 49621 PEPSICO INC COM 713448108 3094 28347 SH DFND 20 13689 500 14158 PEPSICO INC COM 713448108 122 1126 SH Put DFND 1126 0 0 PEPSICO INC COM 713448108 114 1047 SH Call DFND 1047 0 0 PEPSICO INC COM 713448108 18438 168925 SH OTR 0 42745 126180 PEPSICO INC COM 713448108 75 690 SH DFND 287 690 0 0 PEPSICO INC COM 713448108 745 6832 SH DFND 21 6832 0 0 PEPSICO INC COM 713448108 63760 584153 SH DFND 33 0 0 584153 PERCEPTRON INC COM 71361F100 293 33500 SH DFND 33300 0 200 PERFICIENT INC COM 71375U101 10 471 SH DFND 287 471 0 0 PERFICIENT INC COM 71375U101 224 9798 SH DFND 33 0 0 9798 PERFICIENT INC COM 71375U101 3406 148632 SH DFND 27076 0 121556 PERFORMANCE FOOD GROUP CO COM 71377A103 17652 591368 SH DFND 568968 0 22400 PERFORMANCE FOOD GROUP CO COM 71377A103 3 121 SH DFND 287 121 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 875 29329 SH DFND 33 0 0 29329 PERFORMANCE FOOD GROUP CO COM 71377A103 375 12569 SH DFND 2 12569 0 0 PERFORMANT FINL CORP COM 71377E105 258 86125 SH DFND 2 86125 0 0 PERION NETWORK LTD SHS M78673106 31 39273 SH DFND 1 0 0 39273 PERKINELMER INC COM 714046109 2452 32391 SH DFND 6 32391 0 0 PERKINELMER INC COM 714046109 8079 106698 SH DFND 106698 0 0 PERKINELMER INC COM 714046109 0 2 SH DFND 1 2 0 0 PERKINELMER INC COM 714046109 1466 19373 SH DFND 2 19368 0 5 PERKINELMER INC COM 714046109 1887 24928 SH DFND 33 0 0 24928 PERKINELMER INC COM 714046109 5228 69048 SH DFND 10 24985 0 44063 PERKINELMER INC COM 714046109 226 2985 SH DFND 287 2985 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 123 13603 SH DFND 13603 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 24 6000 SH DFND 6000 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 30 7300 SH DFND 1 0 0 7300 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH DFND 2 140 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1971 204301 SH DFND 180028 0 24273 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 1 SH DFND 1 0 0 PERRIGO CO PLC SHS G97822103 167 2005 SH DFND 1 2005 0 0 PERRIGO CO PLC SHS G97822103 2832 33987 SH DFND 6 27633 0 6354 PERRIGO CO PLC SHS G97822103 171 2061 SH DFND 2 2061 0 0 PERRIGO CO PLC SHS G97822103 5 70 SH OTR 23 0 0 70 PERRIGO CO PLC SHS G97822103 9258 111096 SH DFND 87696 0 23400 PERRIGO CO PLC SHS G97822103 5681 68169 SH DFND 33 0 0 68169 PERRIGO CO PLC SHS G97822103 582 6988 SH DFND 10 6988 0 0 PETIQ INC COM CL A 71639T106 0 3 SH DFND 2 3 0 0 PETIQ INC COM CL A 71639T106 507 19064 SH DFND 6312 0 12752 PETIQ INC COM CL A 71639T106 59 2240 SH DFND 33 0 0 2240 PETIQ INC COM CL A 71639T106 2 86 SH DFND 287 86 0 0 PETMED EXPRESS INC COM 716382106 236 5660 SH DFND 33 0 0 5660 PETMED EXPRESS INC COM 716382106 16 393 SH DFND 287 393 0 0 PETMED EXPRESS INC COM 716382106 41 1000 SH OTR 23 0 0 1000 PETMED EXPRESS INC COM 716382106 1331 31902 SH DFND 15520 0 16382 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 54 4586 SH DFND 4586 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 174 2500 SH OTR 23 0 0 2500 PETROCHINA CO LTD SPONSORED ADR 71646E100 139 2000 SH DFND 23 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 7603 109030 SH DFND 106330 0 2700 PETROCHINA CO LTD SPONSORED ADR 71646E100 55 800 SH DFND 1 0 0 800 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2010 154756 SH DFND 10 154756 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7078 544916 SH DFND 506616 0 38300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18567 1313141 SH DFND 1312671 0 470 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2834 200451 SH DFND 6 0 0 200451 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1532 108400 SH DFND 10 108400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1200 SH DFND 1 0 0 1200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 472 33440 SH DFND 2 33440 0 0 PETROQUEST ENERGY INC COM NEW 716748306 0 1 SH DFND 1 0 0 PFENEX INC COM 717071104 1398 233025 SH DFND 233025 0 0 PFIZER INC COM 717081103 92291 2600483 SH DFND 33 0 0 2600483 PFIZER INC COM 717081103 19104 538315 SH DFND 2 531179 0 7136 PFIZER INC COM 717081103 25327 713663 SH DFND 1 567004 0 146659 PFIZER INC COM 717081103 42 1200 SH Call DFND 6 1200 0 0 PFIZER INC COM 717081103 2 80 SH Put DFND 19 80 0 0 PFIZER INC COM 717081103 2102 59235 SH DFND 28 0 0 59235 PFIZER INC COM 717081103 1165068 32828088 SH DFND 6 21429963 0 11398125 PFIZER INC COM 717081103 58 1659 SH DFND 287 1659 0 0 PFIZER INC COM 717081103 4704 132566 SH OTR 1 48632 0 83934 PFIZER INC COM 717081103 380 10716 SH DFND 21 10716 0 0 PFIZER INC COM 717081103 12769 359792 SH OTR 0 163503 196289 PFIZER INC COM 717081103 179559 5059449 SH DFND 10 4212498 0 846951 PFIZER INC COM 717081103 318 8961 SH OTR 20 8961 0 0 PFIZER INC COM 717081103 3639 102545 SH OTR 21 0 0 102545 PFIZER INC COM 717081103 12985 365904 SH DFND 23 311472 0 54432 PFIZER INC COM 717081103 9127 257186 SH OTR 23 51018 0 206168 PFIZER INC COM 717081103 74 2092 SH Put DFND 2092 0 0 PFIZER INC COM 717081103 92 2606 SH Call DFND 2606 0 0 PFIZER INC COM 717081103 312 8814 SH Call DFND 2 8814 0 0 PFIZER INC COM 717081103 2790 78640 SH DFND 19 78640 0 0 PFIZER INC COM 717081103 210492 5931030 SH DFND 5715070 0 215960 PFIZER INC COM 717081103 3053 86039 SH DFND 20 34956 2327 48756 PFSWEB INC COM NEW 717098206 49 5657 SH DFND 5657 0 0 PFSWEB INC COM NEW 717098206 175 20063 SH DFND 2 20063 0 0 PG&E CORP COM 69331C108 276 6291 SH DFND 1 5491 0 800 PG&E CORP COM 69331C108 20217 460224 SH DFND 2 460209 0 15 PG&E CORP COM 69331C108 7899 179831 SH DFND 10 123041 0 56790 PG&E CORP COM 69331C108 181 4137 SH DFND 287 4137 0 0 PG&E CORP COM 69331C108 15952 363134 SH DFND 265834 0 97300 PG&E CORP COM 69331C108 138716 3157671 SH DFND 11 2812125 0 345546 PG&E CORP COM 69331C108 1358 30928 SH DFND 28 0 0 30928 PG&E CORP COM 69331C108 9880 224916 SH DFND 33 0 0 224916 PG&E CORP COM 69331C108 12955 294904 SH DFND 6 81830 0 213074 PG&E CORP COM 69331C108 3 77 SH Put DFND 2 77 0 0 PG&E CORP COM 69331C108 118 2700 SH Call DFND 2 2700 0 0 PGT INNOVATIONS INC COM 69336V101 6 324 SH DFND 287 324 0 0 PGT INNOVATIONS INC COM 69336V101 258 13860 SH DFND 33 0 0 13860 PGT INNOVATIONS INC COM 69336V101 2740 146965 SH DFND 145465 0 1500 PHH CORP COM NEW 693320202 163 15631 SH DFND 2 15631 0 0 PHH CORP COM NEW 693320202 1 166 SH DFND 287 166 0 0 PHH CORP COM NEW 693320202 95 9148 SH DFND 33 0 0 9148 PHH CORP COM NEW 693320202 858 82082 SH DFND 77882 0 4200 PHI INC COM VTG 69336T106 0 45 SH DFND 45 0 0 PHI INC COM NON VTG 69336T205 685 66949 SH DFND 66949 0 0 PHI INC COM NON VTG 69336T205 33 3300 SH DFND 33 0 0 3300 PHI INC COM NON VTG 69336T205 1 166 SH DFND 2 166 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 108 SH DFND 1 108 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2481 62496 SH DFND 39796 0 22700 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 19 485 SH DFND 2 480 0 5 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 253 SH DFND 287 253 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 224 5664 SH DFND 33 0 0 5664 PHILIP MORRIS INTL INC COM 718172109 1893 19046 SH DFND 28 0 0 19046 PHILIP MORRIS INTL INC COM 718172109 502104 5051351 SH DFND 6 3533700 0 1517651 PHILIP MORRIS INTL INC COM 718172109 62768 631471 SH DFND 33 0 0 631471 PHILIP MORRIS INTL INC COM 718172109 1689 17000 SH DFND 19 0 0 17000 PHILIP MORRIS INTL INC COM 718172109 14069 141543 SH DFND 2 136327 0 5216 PHILIP MORRIS INTL INC COM 718172109 618 6225 SH OTR 20 1225 0 5000 PHILIP MORRIS INTL INC COM 718172109 49 500 SH DFND 20 500 0 0 PHILIP MORRIS INTL INC COM 718172109 1872 18837 SH DFND 23 16837 0 2000 PHILIP MORRIS INTL INC COM 718172109 516 5195 SH OTR 23 625 0 4570 PHILIP MORRIS INTL INC COM 718172109 944 9500 SH OTR 0 9500 0 PHILIP MORRIS INTL INC COM 718172109 41725 419770 SH DFND 418670 0 1100 PHILIP MORRIS INTL INC COM 718172109 5392 54255 SH DFND 1 37910 0 16345 PHILIP MORRIS INTL INC COM 718172109 32043 322366 SH DFND 10 322178 0 188 PHILIP MORRIS INTL INC COM 718172109 58 591 SH DFND 21 591 0 0 PHILIP MORRIS INTL INC COM 718172109 102 1032 SH DFND 287 1032 0 0 PHILIP MORRIS INTL INC COM 718172109 8 86 SH OTR 21 0 0 86 PHILIP MORRIS INTL INC COM 718172109 803 8085 SH OTR 1 0 0 8085 PHILLIPS 66 COM 718546104 4122 42982 SH DFND 1 18375 0 24607 PHILLIPS 66 COM 718546104 419 4369 SH DFND 23 4194 0 175 PHILLIPS 66 COM 718546104 2224 23196 SH OTR 23 2018 0 21178 PHILLIPS 66 COM 718546104 28 300 SH OTR 20 300 0 0 PHILLIPS 66 COM 718546104 6924 72195 SH DFND 10 50058 0 22137 PHILLIPS 66 COM 718546104 21093 219907 SH DFND 6 113958 0 105949 PHILLIPS 66 COM 718546104 63817 665316 SH DFND 554474 0 110842 PHILLIPS 66 COM 718546104 49 514 SH DFND 287 514 0 0 PHILLIPS 66 COM 718546104 12 131 SH Call DFND 131 0 0 PHILLIPS 66 COM 718546104 103 1074 SH DFND 19 1074 0 0 PHILLIPS 66 COM 718546104 256 2671 SH OTR 21 0 0 2671 PHILLIPS 66 COM 718546104 213 2222 SH OTR 1 0 0 2222 PHILLIPS 66 COM 718546104 81 850 SH DFND 21 850 0 0 PHILLIPS 66 COM 718546104 23387 243827 SH DFND 33 0 0 243827 PHILLIPS 66 COM 718546104 668 6969 SH DFND 28 0 0 6969 PHILLIPS 66 COM 718546104 20 210 SH DFND 20 195 0 15 PHILLIPS 66 COM 718546104 35825 373493 SH DFND 2 373488 0 5 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6345 132807 SH DFND 132807 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 646 148587 SH DFND 148587 0 0 PHOTRONICS INC COM 719405102 888 107640 SH DFND 1 80215 0 27425 PHOTRONICS INC COM 719405102 158 19152 SH DFND 33 0 0 19152 PHOTRONICS INC COM 719405102 1712 207632 SH DFND 10 0 0 207632 PHOTRONICS INC COM 719405102 2 341 SH DFND 287 341 0 0 PHOTRONICS INC COM 719405102 440 53385 SH DFND 52585 0 800 PHYSICIANS RLTY TR COM 71943U104 3 228 SH DFND 287 228 0 0 PHYSICIANS RLTY TR COM 71943U104 803 51576 SH DFND 33 0 0 51576 PHYSICIANS RLTY TR COM 71943U104 51 3300 SH DFND 1 3300 0 0 PHYSICIANS RLTY TR COM 71943U104 470 30195 SH DFND 10 30195 0 0 PHYSICIANS RLTY TR COM 71943U104 12 822 SH DFND 2 786 0 36 PHYSICIANS RLTY TR COM 71943U104 3013 193515 SH DFND 193515 0 0 PICO HLDGS INC COM NEW 693366205 991 86633 SH DFND 86633 0 0 PICO HLDGS INC COM NEW 693366205 3 315 SH DFND 2 315 0 0 PICO HLDGS INC COM NEW 693366205 72 6307 SH DFND 33 0 0 6307 PICO HLDGS INC COM NEW 693366205 2 205 SH DFND 287 205 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 127 7250 SH DFND 10 7250 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 52 3010 SH DFND 33 0 0 3010 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 49 2804 SH DFND 287 2804 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 683 38875 SH DFND 2 38875 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 58 3300 SH DFND 1 3300 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20018 1138079 SH DFND 432779 0 705300 PIER 1 IMPORTS INC COM 720279108 73 22770 SH DFND 33 0 0 22770 PIER 1 IMPORTS INC COM 720279108 0 178 SH DFND 287 178 0 0 PIER 1 IMPORTS INC COM 720279108 131 40731 SH DFND 2 40731 0 0 PIER 1 IMPORTS INC COM 720279108 201 62453 SH DFND 62453 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 78 11471 SH DFND 33 0 0 11471 PIERIS PHARMACEUTICALS INC COM 720795103 1169 171423 SH DFND 162523 0 8900 PILGRIMS PRIDE CORP NEW COM 72147K108 121 4936 SH DFND 10 4936 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 49 2021 SH DFND 287 2021 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 14 607 SH DFND 2 600 0 7 PILGRIMS PRIDE CORP NEW COM 72147K108 20317 825582 SH DFND 220404 0 605178 PILGRIMS PRIDE CORP NEW COM 72147K108 26 1093 SH DFND 33 0 0 1093 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH DFND 1 13 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 8 276 SH DFND 287 276 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 5067 168062 SH DFND 168062 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 457 15159 SH DFND 33 0 0 15159 PINNACLE ENTMT INC NEW COM 72348Y105 709 23534 SH DFND 2 23534 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1574 24523 SH DFND 10 24523 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 156 2433 SH DFND 2 543 0 1890 PINNACLE FINL PARTNERS INC COM 72346Q104 5546 86392 SH DFND 86270 0 122 PINNACLE FINL PARTNERS INC COM 72346Q104 98 1528 SH DFND 33 0 0 1528 PINNACLE FOODS INC DEL COM 72348P104 133 2472 SH DFND 33 0 0 2472 PINNACLE FOODS INC DEL COM 72348P104 4734 87516 SH DFND 23 84186 0 3330 PINNACLE FOODS INC DEL COM 72348P104 14395 266083 SH DFND 1 219026 0 47057 PINNACLE FOODS INC DEL COM 72348P104 122 2271 SH DFND 287 2271 0 0 PINNACLE FOODS INC DEL COM 72348P104 211 3901 SH OTR 21 0 0 3901 PINNACLE FOODS INC DEL COM 72348P104 2107 38952 SH DFND 20 20865 335 17752 PINNACLE FOODS INC DEL COM 72348P104 55751 1030532 SH DFND 10 971033 0 59499 PINNACLE FOODS INC DEL COM 72348P104 1480 27368 SH DFND 2 25431 0 1937 PINNACLE FOODS INC DEL COM 72348P104 8 150 SH Call DFND 2 150 0 0 PINNACLE FOODS INC DEL COM 72348P104 279 5163 SH OTR 0 1400 3763 PINNACLE FOODS INC DEL COM 72348P104 55 1035 SH OTR 20 1035 0 0 PINNACLE FOODS INC DEL COM 72348P104 2266 41890 SH OTR 1 20517 0 21373 PINNACLE FOODS INC DEL COM 72348P104 857 15848 SH DFND 21 15623 0 225 PINNACLE FOODS INC DEL COM 72348P104 393 7275 SH DFND 6 7275 0 0 PINNACLE FOODS INC DEL COM 72348P104 2103 38884 SH OTR 23 14044 0 24840 PINNACLE FOODS INC DEL COM 72348P104 64856 1198818 SH DFND 1198818 0 0 PINNACLE FOODS INC DEL COM 72348P104 288 5331 SH DFND 19 5331 0 0 PINNACLE WEST CAP CORP COM 723484101 9302 116578 SH DFND 6 84465 0 32113 PINNACLE WEST CAP CORP COM 723484101 32 402 SH DFND 1 402 0 0 PINNACLE WEST CAP CORP COM 723484101 368 4622 SH DFND 287 4622 0 0 PINNACLE WEST CAP CORP COM 723484101 19 239 SH DFND 2 229 0 10 PINNACLE WEST CAP CORP COM 723484101 5509 69041 SH DFND 64341 0 4700 PINNACLE WEST CAP CORP COM 723484101 5463 68463 SH DFND 10 67500 0 963 PINNACLE WEST CAP CORP COM 723484101 4978 62385 SH DFND 33 0 0 62385 PIONEER ENERGY SVCS CORP COM 723664108 58 21626 SH DFND 33 0 0 21626 PIONEER ENERGY SVCS CORP COM 723664108 3 1144 SH DFND 2 1081 0 63 PIONEER ENERGY SVCS CORP COM 723664108 4 1600 SH DFND 1 1600 0 0 PIONEER ENERGY SVCS CORP COM 723664108 193 71690 SH DFND 58390 0 13300 PIONEER NAT RES CO COM 723787107 263 1532 SH DFND 23 1532 0 0 PIONEER NAT RES CO COM 723787107 15 90 SH OTR 21 0 0 90 PIONEER NAT RES CO COM 723787107 8 50 SH DFND 21 50 0 0 PIONEER NAT RES CO COM 723787107 2111 12291 SH DFND 10 5591 0 6700 PIONEER NAT RES CO COM 723787107 734 4276 SH OTR 23 1270 0 3006 PIONEER NAT RES CO COM 723787107 0 5 SH DFND 20 0 0 5 PIONEER NAT RES CO COM 723787107 716 4173 SH DFND 1 2343 0 1830 PIONEER NAT RES CO COM 723787107 16039 93371 SH DFND 33 0 0 93371 PIONEER NAT RES CO COM 723787107 10450 60834 SH DFND 6 49539 0 11295 PIONEER NAT RES CO COM 723787107 45 262 SH DFND 2 257 0 5 PIONEER NAT RES CO COM 723787107 160 937 SH OTR 1 0 0 937 PIONEER NAT RES CO COM 723787107 45477 264741 SH DFND 222748 0 41993 PIPER JAFFRAY COS COM 724078100 11 141 SH DFND 1 141 0 0 PIPER JAFFRAY COS COM 724078100 341 4116 SH DFND 33 0 0 4116 PIPER JAFFRAY COS COM 724078100 4 54 SH DFND 287 54 0 0 PIPER JAFFRAY COS COM 724078100 10887 131100 SH DFND 35900 0 95200 PITNEY BOWES INC COM 724479100 163 15000 SH DFND 1 0 0 15000 PITNEY BOWES INC COM 724479100 8 778 SH DFND 2 778 0 0 PITNEY BOWES INC COM 724479100 42 3860 SH DFND 33 0 0 3860 PITNEY BOWES INC COM 724479100 43 4000 SH OTR 20 4000 0 0 PITNEY BOWES INC COM 724479100 3177 291763 SH DFND 157863 0 133900 PITNEY BOWES INC COM 724479100 40 3700 SH DFND 10 3700 0 0 PIXELWORKS INC COM NEW 72581M305 31 8117 SH DFND 33 0 0 8117 PIXELWORKS INC COM NEW 72581M305 885 228857 SH DFND 228857 0 0 PJT PARTNERS INC COM CL A 69343T107 259 5183 SH DFND 33 0 0 5183 PJT PARTNERS INC COM CL A 69343T107 2944 58780 SH DFND 57980 0 800 PJT PARTNERS INC COM CL A 69343T107 12 258 SH DFND 287 258 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8953 406410 SH DFND 6 406410 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1368 62141 SH DFND 10 62141 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 226 SH DFND 2 0 0 226 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65980 2995036 SH DFND 11 2995036 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24996 1134676 SH DFND 1108776 0 25900 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27 1276 SH DFND 6 0 0 1276 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1367 62860 SH DFND 33 0 0 62860 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22884 1052176 SH DFND 838485 0 213691 PLANET FITNESS INC CL A 72703H101 518 13730 SH DFND 1 10105 0 3625 PLANET FITNESS INC CL A 72703H101 3021 80000 SH DFND 6 80000 0 0 PLANET FITNESS INC CL A 72703H101 14754 390643 SH DFND 324346 0 66297 PLANET FITNESS INC CL A 72703H101 941 24935 SH DFND 33 0 0 24935 PLANET FITNESS INC CL A 72703H101 11 294 SH DFND 287 294 0 0 PLANTRONICS INC NEW COM 727493108 43 726 SH DFND 2 726 0 0 PLANTRONICS INC NEW COM 727493108 569 9429 SH DFND 33 0 0 9429 PLANTRONICS INC NEW COM 727493108 2 34 SH DFND 1 34 0 0 PLANTRONICS INC NEW COM 727493108 4 72 SH DFND 287 72 0 0 PLANTRONICS INC NEW COM 727493108 5767 95544 SH DFND 81476 0 14068 PLATFORM SPECIALTY PRODS COR COM 72766Q105 45 4735 SH DFND 10 4735 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 11 1150 SH DFND 1 200 0 950 PLATFORM SPECIALTY PRODS COR COM 72766Q105 44 4625 SH DFND 33 0 0 4625 PLATFORM SPECIALTY PRODS COR COM 72766Q105 286 29699 SH DFND 17399 0 12300 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 14186 1397652 SH DFND 2 1397652 0 0 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 3552 350000 SH DFND 6 350000 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 4 14920 SH DFND 1 0 0 14920 PLAYA HOTELS & RESORTS NV SHS N70544106 863 84443 SH DFND 82678 0 1765 PLAYAGS INC COM 72814N104 204 8786 SH DFND 8086 0 700 PLAYAGS INC COM 72814N104 68 2962 SH DFND 33 0 0 2962 PLDT INC SPONSORED ADR 69344D408 111 3937 SH DFND 3837 0 100 PLEXUS CORP COM 729132100 10 175 SH DFND 287 175 0 0 PLEXUS CORP COM 729132100 574 9615 SH DFND 33 0 0 9615 PLEXUS CORP COM 729132100 47 791 SH DFND 2 762 0 29 PLEXUS CORP COM 729132100 6359 106473 SH DFND 28326 0 78147 PLUG POWER INC COM NEW 72919P202 0 187 SH DFND 2 187 0 0 PLUG POWER INC COM NEW 72919P202 337 178661 SH DFND 178661 0 0 PLUG POWER INC COM NEW 72919P202 123 65123 SH DFND 33 0 0 65123 PLUMAS BANCORP COM 729273102 259 10404 SH DFND 10404 0 0 PLX PHARMA INC COM 72942A107 0 2 SH DFND 2 0 0 PLY GEM HLDGS INC COM 72941W100 137 6356 SH DFND 33 0 0 6356 PLY GEM HLDGS INC COM 72941W100 4307 199411 SH DFND 199411 0 0 PLY GEM HLDGS INC COM 72941W100 4 211 SH DFND 287 211 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 7788 92695 SH Call DFND 92695 0 0 PNC FINL SVCS GROUP INC COM 693475105 1968 13013 SH OTR 23 2300 0 10713 PNC FINL SVCS GROUP INC COM 693475105 3923 25945 SH DFND 23 25945 0 0 PNC FINL SVCS GROUP INC COM 693475105 23276 153904 SH DFND 10 116095 0 37809 PNC FINL SVCS GROUP INC COM 693475105 32822 217021 SH DFND 33 0 0 217021 PNC FINL SVCS GROUP INC COM 693475105 5 36 SH Call DFND 36 0 0 PNC FINL SVCS GROUP INC COM 693475105 376 2492 SH OTR 1 1281 0 1211 PNC FINL SVCS GROUP INC COM 693475105 83 552 SH DFND 287 552 0 0 PNC FINL SVCS GROUP INC COM 693475105 122226 808161 SH DFND 799517 0 8644 PNC FINL SVCS GROUP INC COM 693475105 45 300 SH OTR 20 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 43 290 SH OTR 21 40 0 250 PNC FINL SVCS GROUP INC COM 693475105 681 4509 SH DFND 21 4509 0 0 PNC FINL SVCS GROUP INC COM 693475105 8995 59480 SH DFND 2 58710 0 770 PNC FINL SVCS GROUP INC COM 693475105 137 909 SH DFND 20 774 135 0 PNC FINL SVCS GROUP INC COM 693475105 5435 35938 SH DFND 1 30000 0 5938 PNC FINL SVCS GROUP INC COM 693475105 99199 655910 SH DFND 6 621740 0 34170 PNM RES INC COM 69349H107 880 23007 SH DFND 33 0 0 23007 PNM RES INC COM 69349H107 1358 35515 SH DFND 2 35499 0 16 PNM RES INC COM 69349H107 3938 102967 SH DFND 98226 0 4741 PNM RES INC COM 69349H107 72 1900 SH DFND 1 1900 0 0 PNM RES INC COM 69349H107 7 195 SH DFND 287 195 0 0 POINTER TELOCATION LTD SHS M7946T104 240 16552 SH DFND 1 0 0 16552 POINTER TELOCATION LTD SHS M7946T104 147 10139 SH DFND 10139 0 0 POINTS INTL LTD COM NEW 730843208 1455 148934 SH DFND 146234 0 2700 POLARIS INDS INC COM 731068102 507 4431 SH DFND 10 3298 0 1133 POLARIS INDS INC COM 731068102 2494 21785 SH DFND 33 0 0 21785 POLARIS INDS INC COM 731068102 121 1060 SH DFND 287 1060 0 0 POLARIS INDS INC COM 731068102 12242 106906 SH DFND 101407 0 5499 POLARIS INDS INC COM 731068102 1044 9117 SH DFND 6 7066 0 2051 POLARITYTE INC COM 731094108 0 2 SH DFND 2 0 0 POLYMET MINING CORP COM 731916102 0 300 SH DFND 2 300 0 0 POLYONE CORP COM 73179P106 986 23196 SH DFND 33 0 0 23196 POLYONE CORP COM 73179P106 10995 258597 SH DFND 158712 0 99885 POLYONE CORP COM 73179P106 186 4378 SH DFND 2 1139 0 3239 POLYONE CORP COM 73179P106 6 156 SH DFND 287 156 0 0 POOL CORPORATION COM 73278L105 119 817 SH DFND 33 0 0 817 POOL CORPORATION COM 73278L105 919 6287 SH DFND 2 5885 0 402 POOL CORPORATION COM 73278L105 298 2042 SH DFND 287 2042 0 0 POOL CORPORATION COM 73278L105 8361 57183 SH DFND 37595 0 19588 POOL CORPORATION COM 73278L105 678 4639 SH DFND 10 4639 0 0 POOL CORPORATION COM 73278L105 248 1700 SH DFND 1 1700 0 0 POPULAR INC COM NEW 733174700 38 915 SH DFND 20 405 510 0 POPULAR INC COM NEW 733174700 10 251 SH DFND 287 251 0 0 POPULAR INC COM NEW 733174700 0 22 SH DFND 21 22 0 0 POPULAR INC COM NEW 733174700 205 4948 SH OTR 1 2162 0 2786 POPULAR INC COM NEW 733174700 49374 1186320 SH DFND 10 1186320 0 0 POPULAR INC COM NEW 733174700 10738 258011 SH DFND 253154 0 4857 POPULAR INC COM NEW 733174700 34 830 SH DFND 23 830 0 0 POPULAR INC COM NEW 733174700 730 17563 SH DFND 1 10779 0 6784 POPULAR INC COM NEW 733174700 87 2105 SH DFND 33 0 0 2105 POPULAR INC COM NEW 733174700 4396 105643 SH DFND 2 105643 0 0 PORTER BANCORP INC COM NEW 736233206 100 7301 SH DFND 7301 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 719 747000 PRN DFND 747000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 0 16 SH DFND 2 1 0 15 PORTLAND GEN ELEC CO COM NEW 736508847 59 1480 SH DFND 1 1480 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 144 SH DFND 287 144 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1044 25789 SH DFND 33 0 0 25789 PORTLAND GEN ELEC CO COM NEW 736508847 11485 283526 SH DFND 266226 0 17300 PORTOLA PHARMACEUTICALS INC COM 737010108 5727 175360 SH DFND 6 175360 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 12415 380156 SH DFND 367856 0 12300 PORTOLA PHARMACEUTICALS INC COM 737010108 9 300 SH DFND 1 300 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 531 16274 SH DFND 33 0 0 16274 PORTOLA PHARMACEUTICALS INC COM 737010108 39 1221 SH DFND 2 1221 0 0 POSCO SPONSORED ADR 693483109 1442 18299 SH DFND 6 0 0 18299 POSCO SPONSORED ADR 693483109 6497 82403 SH DFND 80403 0 2000 POST HLDGS INC COM 737446104 42 564 SH DFND 1 264 0 300 POST HLDGS INC COM 737446104 28 378 SH DFND 287 378 0 0 POST HLDGS INC COM 737446104 3547 46832 SH DFND 46832 0 0 POST HLDGS INC COM 737446104 152 2011 SH DFND 10 2011 0 0 POST HLDGS INC COM 737446104 102 1349 SH DFND 33 0 0 1349 POTBELLY CORP COM 73754Y100 5 438 SH DFND 287 438 0 0 POTBELLY CORP COM 73754Y100 106 8860 SH DFND 2 8860 0 0 POTBELLY CORP COM 73754Y100 391 32531 SH DFND 17927 0 14604 POTBELLY CORP COM 73754Y100 78 6494 SH DFND 33 0 0 6494 POTLATCHDELTIC CORPORATION COM 737630103 60 1168 SH DFND 1 783 0 385 POTLATCHDELTIC CORPORATION COM 737630103 694 13340 SH DFND 23 13340 0 0 POTLATCHDELTIC CORPORATION COM 737630103 23281 447284 SH DFND 337504 0 109780 POTLATCHDELTIC CORPORATION COM 737630103 902 17344 SH DFND 33 0 0 17344 POTLATCHDELTIC CORPORATION COM 737630103 3 65 SH DFND 2 65 0 0 POTLATCHDELTIC CORPORATION COM 737630103 993 19094 SH DFND 11 13876 0 5218 POTLATCHDELTIC CORPORATION COM 737630103 18 350 SH DFND 287 350 0 0 POWELL INDS INC COM 739128106 381 14213 SH DFND 14013 0 200 POWELL INDS INC COM 739128106 67 2512 SH DFND 33 0 0 2512 POWELL INDS INC COM 739128106 3 121 SH DFND 287 121 0 0 POWELL INDS INC COM 739128106 0 8 SH DFND 2 0 0 8 POWER INTEGRATIONS INC COM 739276103 2104 30793 SH DFND 22593 0 8200 POWER INTEGRATIONS INC COM 739276103 562 8224 SH DFND 33 0 0 8224 POWER INTEGRATIONS INC COM 739276103 44 652 SH DFND 2 299 0 353 POWER INTEGRATIONS INC COM 739276103 3 58 SH DFND 287 58 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 62 1585 SH DFND 0 0 1585 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 302 1887 SH DFND 1887 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 0 100 SH DFND 0 0 100 PPG INDS INC COM 693506107 167 1503 SH DFND 19 1503 0 0 PPG INDS INC COM 693506107 44 400 SH OTR 23 0 0 400 PPG INDS INC COM 693506107 373 3348 SH DFND 287 3348 0 0 PPG INDS INC COM 693506107 206 1850 SH OTR 1 0 0 1850 PPG INDS INC COM 693506107 12869 115320 SH DFND 2 115315 0 5 PPG INDS INC COM 693506107 9 87 SH Call DFND 2 87 0 0 PPG INDS INC COM 693506107 28599 256272 SH DFND 256272 0 0 PPG INDS INC COM 693506107 18 162 SH DFND 20 162 0 0 PPG INDS INC COM 693506107 863 7740 SH DFND 1 7700 0 40 PPG INDS INC COM 693506107 3 30 SH DFND 21 30 0 0 PPG INDS INC COM 693506107 77001 689982 SH DFND 6 624514 0 65468 PPG INDS INC COM 693506107 11245 100767 SH DFND 33 0 0 100767 PPG INDS INC COM 693506107 4164 37317 SH DFND 10 15736 0 21581 PPL CORP COM 69351T106 18879 667346 SH DFND 626590 0 40756 PPL CORP COM 69351T106 6789 239986 SH DFND 2 235168 0 4818 PPL CORP COM 69351T106 42 1507 SH DFND 21 1507 0 0 PPL CORP COM 69351T106 102 3612 SH DFND 11 0 0 3612 PPL CORP COM 69351T106 99 3511 SH DFND 1 3511 0 0 PPL CORP COM 69351T106 33998 1201775 SH DFND 10 1200302 0 1473 PPL CORP COM 69351T106 14350 507276 SH DFND 6 360980 0 146296 PPL CORP COM 69351T106 8994 317936 SH DFND 33 0 0 317936 PPL CORP COM 69351T106 311 11025 SH DFND 287 11025 0 0 PQ GROUP HLDGS INC COM 73943T103 0 12 SH DFND 2 0 0 12 PQ GROUP HLDGS INC COM 73943T103 116 8344 SH DFND 33 0 0 8344 PQ GROUP HLDGS INC COM 73943T103 354 25374 SH DFND 22738 0 2636 PRA GROUP INC COM 69354N106 1340 35286 SH DFND 35286 0 0 PRA GROUP INC COM 69354N106 486 12800 SH DFND 33 0 0 12800 PRA GROUP INC COM 69354N106 6 175 SH DFND 287 175 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3 40 SH DFND 287 40 0 0 PRA HEALTH SCIENCES INC COM 69354M108 91 1100 SH DFND 23 1100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1184 14279 SH DFND 33 0 0 14279 PRA HEALTH SCIENCES INC COM 69354M108 1865 22484 SH DFND 2 22484 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3620 43639 SH DFND 41756 0 1883 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 15 7422 SH DFND 7222 0 200 PRAXAIR INC COM 74005P104 67824 470022 SH DFND 464722 0 5300 PRAXAIR INC COM 74005P104 2112 14643 SH DFND 10 13746 0 897 PRAXAIR INC COM 74005P104 585 4060 SH OTR 1 0 0 4060 PRAXAIR INC COM 74005P104 38912 269667 SH DFND 6 239471 0 30196 PRAXAIR INC COM 74005P104 1154 8000 SH OTR 20 7800 0 200 PRAXAIR INC COM 74005P104 321 2225 SH DFND 287 2225 0 0 PRAXAIR INC COM 74005P104 1020 7075 SH DFND 1 5025 0 2050 PRAXAIR INC COM 74005P104 2122 14712 SH DFND 23 14712 0 0 PRAXAIR INC COM 74005P104 15747 109127 SH DFND 33 0 0 109127 PRAXAIR INC COM 74005P104 894 6202 SH DFND 2 5534 0 668 PRAXAIR INC COM 74005P104 115 800 SH OTR 21 0 0 800 PRAXAIR INC COM 74005P104 3142 21775 SH OTR 23 1450 0 20325 PRECISION DRILLING CORP COM 2010 74022D308 3813 1376592 SH DFND 1295447 0 81145 PRECISION DRILLING CORP COM 2010 74022D308 19 7200 SH DFND 2 7200 0 0 PREFERRED APT CMNTYS INC COM 74039L103 155 10986 SH DFND 33 0 0 10986 PREFERRED APT CMNTYS INC COM 74039L103 96 6800 SH DFND 1 6800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 6 443 SH DFND 287 443 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1 133 SH DFND 2 107 0 26 PREFERRED APT CMNTYS INC COM 74039L103 742 52300 SH DFND 47300 0 5000 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 201 SH DFND 2 201 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 161 SH DFND 287 161 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 247 3862 SH DFND 33 0 0 3862 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3329 51868 SH DFND 51868 0 0 PREFORMED LINE PRODS CO COM 740444104 560 8608 SH DFND 8608 0 0 PREFORMED LINE PRODS CO COM 740444104 56 863 SH DFND 33 0 0 863 PREFORMED LINE PRODS CO COM 740444104 2 39 SH DFND 287 39 0 0 PREFORMED LINE PRODS CO COM 740444104 2 43 SH DFND 2 43 0 0 PREMIER FINL BANCORP INC COM 74050M105 530 28481 SH DFND 28481 0 0 PREMIER FINL BANCORP INC COM 74050M105 2 160 SH DFND 287 160 0 0 PREMIER FINL BANCORP INC COM 74050M105 49 2658 SH DFND 33 0 0 2658 PREMIER FINL BANCORP INC COM 74050M105 2 134 SH DFND 2 134 0 0 PREMIER INC CL A 74051N102 31 1015 SH DFND 10 1015 0 0 PREMIER INC CL A 74051N102 35 1131 SH DFND 33 0 0 1131 PREMIER INC CL A 74051N102 81 2591 SH DFND 2 2586 0 5 PREMIER INC CL A 74051N102 7581 242133 SH DFND 209162 0 32971 PRESIDIO INC COM 74102M103 141 9033 SH DFND 33 0 0 9033 PRESIDIO INC COM 74102M103 419 26823 SH DFND 24613 0 2210 PRESIDIO INC COM 74102M103 0 43 SH DFND 287 43 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3896 115550 SH DFND 10 0 0 115550 PRESTIGE BRANDS HLDGS INC COM 74112D101 515 15273 SH DFND 33 0 0 15273 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 47 SH DFND 287 47 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 6937 205747 SH DFND 61416 0 144331 PRESTIGE BRANDS HLDGS INC COM 74112D101 3573 105969 SH DFND 2 105234 0 735 PRETIUM RES INC COM 74139C102 928 139467 SH DFND 10 0 0 139467 PRETIUM RES INC COM 74139C102 10 1600 SH DFND 2 1600 0 0 PRETIUM RES INC COM 74139C102 191 28762 SH DFND 28762 0 0 PRGX GLOBAL INC COM NEW 69357C503 703 74398 SH DFND 74398 0 0 PRGX GLOBAL INC COM NEW 69357C503 545 57714 SH DFND 2 57714 0 0 PRICE T ROWE GROUP INC COM 74144T108 94 871 SH Call DFND 871 0 0 PRICE T ROWE GROUP INC COM 74144T108 36 337 SH DFND 2 337 0 0 PRICE T ROWE GROUP INC COM 74144T108 4532 41979 SH OTR 23 8215 0 33764 PRICE T ROWE GROUP INC COM 74144T108 2371 21960 SH DFND 1 12800 0 9160 PRICE T ROWE GROUP INC COM 74144T108 3656 33870 SH DFND 23 28795 0 5075 PRICE T ROWE GROUP INC COM 74144T108 326 3020 SH DFND 20 2870 0 150 PRICE T ROWE GROUP INC COM 74144T108 55488 513928 SH DFND 6 390435 0 123493 PRICE T ROWE GROUP INC COM 74144T108 491 4552 SH DFND 287 4552 0 0 PRICE T ROWE GROUP INC COM 74144T108 6145 56920 SH OTR 1 25820 0 31100 PRICE T ROWE GROUP INC COM 74144T108 32718 303030 SH DFND 262631 0 40399 PRICE T ROWE GROUP INC COM 74144T108 14492 134226 SH DFND 33 0 0 134226 PRICE T ROWE GROUP INC COM 74144T108 11940 110594 SH DFND 10 74337 0 36257 PRICE T ROWE GROUP INC COM 74144T108 215 2000 SH DFND 21 2000 0 0 PRICE T ROWE GROUP INC COM 74144T108 470 4355 SH OTR 20 2725 0 1630 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 29324 18265000 PRN DFND 6 2917000 0 15348000 PRICESMART INC COM 741511109 1454 17409 SH DFND 17409 0 0 PRICESMART INC COM 741511109 5 62 SH DFND 287 62 0 0 PRICESMART INC COM 741511109 529 6334 SH DFND 33 0 0 6334 PRICESMART INC COM 741511109 136 1636 SH DFND 2 1273 0 363 PRIMEENERGY CORP COM 74158E104 0 1 SH DFND 2 0 0 1 PRIMERICA INC COM 74164M108 10134 104911 SH DFND 99011 0 5900 PRIMERICA INC COM 74164M108 1234 12775 SH DFND 33 0 0 12775 PRIMERICA INC COM 74164M108 448 4644 SH DFND 2 3783 0 861 PRIMERICA INC COM 74164M108 6 72 SH DFND 287 72 0 0 PRIMO WTR CORP COM 74165N105 1338 114341 SH DFND 112741 0 1600 PRIMO WTR CORP COM 74165N105 4 358 SH DFND 2 358 0 0 PRIMO WTR CORP COM 74165N105 84 7220 SH DFND 33 0 0 7220 PRIMORIS SVCS CORP COM 74164F103 281 11279 SH DFND 33 0 0 11279 PRIMORIS SVCS CORP COM 74164F103 4 175 SH DFND 287 175 0 0 PRIMORIS SVCS CORP COM 74164F103 3178 127238 SH DFND 112738 0 14500 PRIMORIS SVCS CORP COM 74164F103 158 6357 SH DFND 10 6357 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 19892 326587 SH DFND 6 51621 0 274966 PRINCIPAL FINL GROUP INC COM 74251V102 9 151 SH Call DFND 151 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 9962 163562 SH DFND 33 0 0 163562 PRINCIPAL FINL GROUP INC COM 74251V102 14270 234283 SH DFND 10 184252 0 50031 PRINCIPAL FINL GROUP INC COM 74251V102 49 808 SH DFND 1 808 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1340 22000 SH DFND 19 0 0 22000 PRINCIPAL FINL GROUP INC COM 74251V102 415 6823 SH DFND 2 425 0 6398 PRINCIPAL FINL GROUP INC COM 74251V102 157 2586 SH DFND 287 2586 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 24505 402329 SH DFND 271529 0 130800 PROASSURANCE CORP COM 74267C106 4358 89765 SH DFND 87765 0 2000 PROASSURANCE CORP COM 74267C106 52 1091 SH DFND 33 0 0 1091 PROASSURANCE CORP COM 74267C106 66 1362 SH DFND 287 1362 0 0 PROASSURANCE CORP COM 74267C106 1135 23380 SH DFND 10 23380 0 0 PROCTER AND GAMBLE CO COM 742718109 2470 31161 SH DFND 28 0 0 31161 PROCTER AND GAMBLE CO COM 742718109 11515 145245 SH OTR 23 19876 0 125369 PROCTER AND GAMBLE CO COM 742718109 27 350 SH Put DFND 2 350 0 0 PROCTER AND GAMBLE CO COM 742718109 11 150 SH Call DFND 2 150 0 0 PROCTER AND GAMBLE CO COM 742718109 545 6880 SH OTR 20 6400 0 480 PROCTER AND GAMBLE CO COM 742718109 66 836 SH DFND 287 836 0 0 PROCTER AND GAMBLE CO COM 742718109 60 761 SH Call DFND 761 0 0 PROCTER AND GAMBLE CO COM 742718109 1165 14695 SH DFND 21 14695 0 0 PROCTER AND GAMBLE CO COM 742718109 895 11300 SH DFND 19 3300 0 8000 PROCTER AND GAMBLE CO COM 742718109 14038 177069 SH DFND 1 107840 0 69229 PROCTER AND GAMBLE CO COM 742718109 10673 134632 SH DFND 2 131174 0 3458 PROCTER AND GAMBLE CO COM 742718109 1751 22098 SH OTR 21 80 0 22018 PROCTER AND GAMBLE CO COM 742718109 89033 1123027 SH DFND 10 771025 0 352002 PROCTER AND GAMBLE CO COM 742718109 9160 115548 SH OTR 0 63155 52393 PROCTER AND GAMBLE CO COM 742718109 202239 2550958 SH DFND 6 1456307 0 1094651 PROCTER AND GAMBLE CO COM 742718109 18489 233215 SH DFND 23 227394 0 5821 PROCTER AND GAMBLE CO COM 742718109 193329 2438561 SH DFND 2091739 0 346822 PROCTER AND GAMBLE CO COM 742718109 1892 23871 SH OTR 1 750 0 23121 PROCTER AND GAMBLE CO COM 742718109 922 11636 SH DFND 20 2925 0 8711 PROCTER AND GAMBLE CO COM 742718109 82015 1034505 SH DFND 33 0 0 1034505 PRO-DEX INC COLO COM NEW 74265M205 178 26024 SH DFND 26024 0 0 PROFIRE ENERGY INC COM 74316X101 6 2355 SH DFND 2 0 0 2355 PROFIRE ENERGY INC COM 74316X101 436 159890 SH DFND 159890 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 9 1263 SH DFND 2 1263 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 151 20252 SH DFND 33 0 0 20252 PROGENICS PHARMACEUTICALS IN COM 743187106 452 60721 SH DFND 55621 0 5100 PROGRESS SOFTWARE CORP COM 743312100 8 228 SH DFND 287 228 0 0 PROGRESS SOFTWARE CORP COM 743312100 506 13166 SH DFND 33 0 0 13166 PROGRESS SOFTWARE CORP COM 743312100 8958 232992 SH DFND 142025 0 90967 PROGRESSIVE CORP OHIO COM 743315103 38635 634091 SH DFND 599737 0 34354 PROGRESSIVE CORP OHIO COM 743315103 586 9629 SH DFND 23 9629 0 0 PROGRESSIVE CORP OHIO COM 743315103 245 4034 SH OTR 21 0 0 4034 PROGRESSIVE CORP OHIO COM 743315103 4014 65881 SH DFND 28 0 0 65881 PROGRESSIVE CORP OHIO COM 743315103 64 1065 SH DFND 2 1053 0 12 PROGRESSIVE CORP OHIO COM 743315103 65 1080 SH DFND 21 1080 0 0 PROGRESSIVE CORP OHIO COM 743315103 272 4466 SH OTR 23 1525 0 2941 PROGRESSIVE CORP OHIO COM 743315103 11861 194675 SH DFND 1 164621 0 30054 PROGRESSIVE CORP OHIO COM 743315103 60034 985306 SH DFND 6 909569 0 75737 PROGRESSIVE CORP OHIO COM 743315103 18806 308655 SH DFND 33 0 0 308655 PROGRESSIVE CORP OHIO COM 743315103 1725 28322 SH OTR 1 11398 0 16924 PROGRESSIVE CORP OHIO COM 743315103 68054 1116931 SH DFND 10 1031556 0 85375 PROGRESSIVE CORP OHIO COM 743315103 640 10515 SH DFND 20 10515 0 0 PROGRESSIVE CORP OHIO COM 743315103 831 13648 SH DFND 287 13648 0 0 PROGRESSIVE CORP OHIO COM 743315103 579 9510 SH OTR 0 2500 7010 PROLOGIS INC COM 74340W103 472 7504 SH OTR 20 5994 0 1510 PROLOGIS INC COM 74340W103 2915 46291 SH OTR 1 15089 0 31202 PROLOGIS INC COM 74340W103 3803 60375 SH OTR 11 60375 0 0 PROLOGIS INC COM 74340W103 463 7364 SH DFND 19 7364 0 0 PROLOGIS INC COM 74340W103 2689 42698 SH OTR 0 0 42698 PROLOGIS INC COM 74340W103 211 3351 SH DFND 28 0 0 3351 PROLOGIS INC COM 74340W103 802 12748 SH DFND 21 12748 0 0 PROLOGIS INC COM 74340W103 239 3810 SH DFND 287 3810 0 0 PROLOGIS INC COM 74340W103 145941 2316901 SH DFND 10 2230917 0 85984 PROLOGIS INC COM 74340W103 264956 4206321 SH DFND 11 1478284 0 2728037 PROLOGIS INC COM 74340W103 2471 39230 SH DFND 20 18356 320 20554 PROLOGIS INC COM 74340W103 17303 274704 SH DFND 6 240037 0 34667 PROLOGIS INC COM 74340W103 12946 205529 SH DFND 1 164067 0 41462 PROLOGIS INC COM 74340W103 4854 77070 SH OTR 23 17242 0 59828 PROLOGIS INC COM 74340W103 11966 189976 SH DFND 2 189970 0 6 PROLOGIS INC COM 74340W103 12927 205227 SH DFND 33 0 0 205227 PROLOGIS INC COM 74340W103 1195 18982 SH OTR 10 0 0 18982 PROLOGIS INC COM 74340W103 591 9396 SH OTR 21 50 0 9346 PROLOGIS INC COM 74340W103 56595 898487 SH DFND 893887 0 4600 PROLOGIS INC COM 74340W103 7110 112878 SH DFND 23 108493 0 4385 PROOFPOINT INC COM 743424103 1430 12583 SH DFND 33 0 0 12583 PROOFPOINT INC COM 743424103 33405 293936 SH DFND 165726 0 128210 PROOFPOINT INC COM 743424103 0 6 SH DFND 287 6 0 0 PROOFPOINT INC COM 743424103 8708 76630 SH DFND 10 76630 0 0 PROOFPOINT INC COM 743424103 1719 15133 SH DFND 2 15133 0 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 7341 5030000 PRN DFND 6 0 0 5030000 PROPETRO HLDG CORP COM 74347M108 259 16322 SH DFND 33 0 0 16322 PROPETRO HLDG CORP COM 74347M108 10200 641915 SH DFND 615608 0 26307 PROPETRO HLDG CORP COM 74347M108 0 32 SH DFND 2 0 0 32 PROS HOLDINGS INC COM 74346Y103 251 7631 SH DFND 33 0 0 7631 PROS HOLDINGS INC COM 74346Y103 10037 304084 SH DFND 279495 0 24589 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 947 950000 PRN DFND 0 0 950000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 36051 36004000 PRN DFND 6 5516000 0 30488000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 525 525000 PRN DFND 0 0 525000 PROSPECT CAPITAL CORPORATION COM 74348T102 51 7813 SH DFND 2 7813 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 8341 1273469 SH DFND 607769 0 665700 PROSPECT CAPITAL CORPORATION COM 74348T102 27 4140 SH OTR 23 0 0 4140 PROSPERITY BANCSHARES INC COM 743606105 95 1315 SH DFND 2 1315 0 0 PROSPERITY BANCSHARES INC COM 743606105 27 377 SH DFND 287 377 0 0 PROSPERITY BANCSHARES INC COM 743606105 227 3130 SH DFND 3130 0 0 PROSPERITY BANCSHARES INC COM 743606105 893 12305 SH DFND 1 9115 0 3190 PROSPERITY BANCSHARES INC COM 743606105 136 1875 SH DFND 10 1875 0 0 PROSPERITY BANCSHARES INC COM 743606105 100 1388 SH DFND 33 0 0 1388 PROTAGONIST THERAPEUTICS INC COM 74366E102 27 3230 SH DFND 33 0 0 3230 PROTAGONIST THERAPEUTICS INC COM 74366E102 79 9273 SH DFND 9273 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 20 SH DFND 20 0 0 PROTHENA CORP PLC SHS G72800108 411 11200 SH DFND 10 11200 0 0 PROTHENA CORP PLC SHS G72800108 7 200 SH DFND 1 200 0 0 PROTHENA CORP PLC SHS G72800108 23 635 SH DFND 2 635 0 0 PROTHENA CORP PLC SHS G72800108 4414 120265 SH DFND 6 120265 0 0 PROTHENA CORP PLC SHS G72800108 1403 38235 SH DFND 36535 0 1700 PROTHENA CORP PLC SHS G72800108 408 11118 SH DFND 33 0 0 11118 PROTO LABS INC COM 743713109 2 24 SH DFND 2 0 0 24 PROTO LABS INC COM 743713109 9 84 SH DFND 287 84 0 0 PROTO LABS INC COM 743713109 2295 19529 SH DFND 19529 0 0 PROTO LABS INC COM 743713109 840 7151 SH DFND 33 0 0 7151 PROVIDENCE SVC CORP COM 743815102 223 3229 SH DFND 33 0 0 3229 PROVIDENCE SVC CORP COM 743815102 11 160 SH DFND 2 160 0 0 PROVIDENCE SVC CORP COM 743815102 456 6600 SH DFND 1 6600 0 0 PROVIDENCE SVC CORP COM 743815102 2244 32465 SH DFND 13765 0 18700 PROVIDENCE SVC CORP COM 743815102 32 466 SH DFND 287 466 0 0 PROVIDENCE SVC CORP COM 743815102 14079 203635 SH DFND 10 113581 0 90054 PROVIDENT BANCORP INC COM 74383X109 32 1220 SH DFND 33 0 0 1220 PROVIDENT BANCORP INC COM 74383X109 322 12151 SH DFND 12151 0 0 PROVIDENT BANCORP INC COM 74383X109 1 62 SH DFND 2 62 0 0 PROVIDENT BANCORP INC COM 74383X109 3 119 SH DFND 287 119 0 0 PROVIDENT FINL HLDGS INC COM 743868101 47 2600 SH DFND 1 2600 0 0 PROVIDENT FINL HLDGS INC COM 743868101 28 1598 SH DFND 33 0 0 1598 PROVIDENT FINL HLDGS INC COM 743868101 4 237 SH DFND 2 237 0 0 PROVIDENT FINL HLDGS INC COM 743868101 2 165 SH DFND 287 165 0 0 PROVIDENT FINL HLDGS INC COM 743868101 611 33780 SH DFND 33780 0 0 PROVIDENT FINL SVCS INC COM 74386T105 452 17665 SH DFND 33 0 0 17665 PROVIDENT FINL SVCS INC COM 74386T105 29 1161 SH DFND 2 1161 0 0 PROVIDENT FINL SVCS INC COM 74386T105 6 250 SH DFND 287 250 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2132 83317 SH DFND 81417 0 1900 PRUDENTIAL BANCORP INC NEW COM 74431A101 505 27846 SH DFND 27846 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 2 115 SH DFND 2 115 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 2 138 SH DFND 287 138 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 41 2314 SH DFND 33 0 0 2314 PRUDENTIAL FINL INC COM 744320102 12 119 SH Call DFND 119 0 0 PRUDENTIAL FINL INC COM 744320102 918 8873 SH OTR 1 3020 0 5853 PRUDENTIAL FINL INC COM 744320102 488 4717 SH DFND 21 4717 0 0 PRUDENTIAL FINL INC COM 744320102 8680 83825 SH DFND 1 66081 0 17744 PRUDENTIAL FINL INC COM 744320102 126064 1217425 SH DFND 6 879080 0 338345 PRUDENTIAL FINL INC COM 744320102 18135 175141 SH DFND 10 142229 0 32912 PRUDENTIAL FINL INC COM 744320102 333 3219 SH DFND 28 0 0 3219 PRUDENTIAL FINL INC COM 744320102 11534 111392 SH DFND 2 111392 0 0 PRUDENTIAL FINL INC COM 744320102 3305 31920 SH DFND 23 30520 0 1400 PRUDENTIAL FINL INC COM 744320102 2633 25430 SH OTR 23 6540 0 18890 PRUDENTIAL FINL INC COM 744320102 93 906 SH DFND 287 906 0 0 PRUDENTIAL FINL INC COM 744320102 281 2722 SH DFND 20 2699 0 23 PRUDENTIAL FINL INC COM 744320102 327 3165 SH OTR 20 3165 0 0 PRUDENTIAL FINL INC COM 744320102 21295 205659 SH DFND 33 0 0 205659 PRUDENTIAL FINL INC COM 744320102 334 3233 SH OTR 21 25 0 3208 PRUDENTIAL FINL INC COM 744320102 103479 999319 SH DFND 829509 0 169810 PRUDENTIAL PLC ADR 74435K204 12031 235306 SH DFND 223200 0 12106 PS BUSINESS PKS INC CALIF COM 69360J107 79 700 SH DFND 1 700 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 753 6664 SH DFND 11 6664 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 42 372 SH DFND 2 372 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 7035 62237 SH DFND 59537 0 2700 PS BUSINESS PKS INC CALIF COM 69360J107 640 5668 SH DFND 33 0 0 5668 PS BUSINESS PKS INC CALIF COM 69360J107 4 44 SH DFND 287 44 0 0 PSYCHEMEDICS CORP COM NEW 744375205 295 13818 SH DFND 13818 0 0 PTC INC COM 69370C100 3925 50319 SH DFND 6 50319 0 0 PTC INC COM 69370C100 4537 58168 SH DFND 2 58168 0 0 PTC INC COM 69370C100 29648 380060 SH DFND 380060 0 0 PTC INC COM 69370C100 299 3838 SH DFND 10 3838 0 0 PTC INC COM 69370C100 39 500 SH DFND 1 500 0 0 PTC INC COM 69370C100 64 828 SH DFND 287 828 0 0 PTC INC COM 69370C100 187 2399 SH DFND 33 0 0 2399 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 1832 2000000 PRN DFND 2000000 0 0 PTC THERAPEUTICS INC COM 69366J200 12002 443565 SH DFND 236266 0 207299 PTC THERAPEUTICS INC COM 69366J200 310 11483 SH DFND 33 0 0 11483 PTC THERAPEUTICS INC COM 69366J200 24 896 SH DFND 2 896 0 0 PUBLIC STORAGE COM 74460D109 47181 235447 SH DFND 234453 0 994 PUBLIC STORAGE COM 74460D109 86 430 SH DFND 11 0 0 430 PUBLIC STORAGE COM 74460D109 9752 48667 SH DFND 10 48516 0 151 PUBLIC STORAGE COM 74460D109 12232 61044 SH DFND 33 0 0 61044 PUBLIC STORAGE COM 74460D109 3553 17731 SH DFND 2 16893 0 838 PUBLIC STORAGE COM 74460D109 165 827 SH DFND 287 827 0 0 PUBLIC STORAGE COM 74460D109 242 1211 SH DFND 1 1211 0 0 PUBLIC STORAGE COM 74460D109 80 400 SH OTR 1 0 0 400 PUBLIC STORAGE COM 74460D109 71652 357565 SH DFND 6 340561 0 17004 PUBLIC STORAGE COM 74460D109 2257 11264 SH DFND 28 0 0 11264 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6415 127703 SH DFND 6 86201 0 41502 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4961 98763 SH DFND 94024 0 4739 PUBLIC SVC ENTERPRISE GROUP COM 744573106 247 4935 SH OTR 1 2835 0 2100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 445 8875 SH DFND 287 8875 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 74 SH Call DFND 74 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 330 SH DFND 23 330 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 35415 704927 SH DFND 10 99809 0 605118 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11474 228398 SH DFND 33 0 0 228398 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5376 107026 SH DFND 2 104644 0 2382 PUBLIC SVC ENTERPRISE GROUP COM 744573106 290 5783 SH DFND 1 5783 0 0 PULSE BIOSCIENCES INC COM 74587B101 34 2583 SH DFND 33 0 0 2583 PULSE BIOSCIENCES INC COM 74587B101 96 7158 SH DFND 7158 0 0 PULTE GROUP INC COM 745867101 148 5029 SH DFND 28 0 0 5029 PULTE GROUP INC COM 745867101 7251 245890 SH DFND 10 80832 0 165058 PULTE GROUP INC COM 745867101 6002 203557 SH DFND 2 201752 0 1805 PULTE GROUP INC COM 745867101 28 950 SH Call DFND 2 950 0 0 PULTE GROUP INC COM 745867101 164 5592 SH DFND 1 5592 0 0 PULTE GROUP INC COM 745867101 2191 74300 SH DFND 19 0 0 74300 PULTE GROUP INC COM 745867101 4260 144483 SH DFND 33 0 0 144483 PULTE GROUP INC COM 745867101 601 20400 SH Put DFND 2 20400 0 0 PULTE GROUP INC COM 745867101 113 3840 SH DFND 21 3840 0 0 PULTE GROUP INC COM 745867101 139 4730 SH DFND 23 4730 0 0 PULTE GROUP INC COM 745867101 724 24578 SH DFND 6 16177 0 8401 PULTE GROUP INC COM 745867101 212 7208 SH DFND 287 7208 0 0 PULTE GROUP INC COM 745867101 21864 741409 SH DFND 706193 0 35216 PUMA BIOTECHNOLOGY INC COM 74587V107 568 8352 SH DFND 33 0 0 8352 PUMA BIOTECHNOLOGY INC COM 74587V107 27 400 SH DFND 1 400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 9599 141067 SH DFND 85831 0 55236 PUMA BIOTECHNOLOGY INC COM 74587V107 39 583 SH DFND 2 583 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4131 60713 SH DFND 6 60713 0 0 PURE STORAGE INC CL A 74624M102 0 9 SH DFND 2 0 0 9 PURE STORAGE INC CL A 74624M102 554 27802 SH DFND 33 0 0 27802 PURE STORAGE INC CL A 74624M102 57584 2886436 SH DFND 2159426 0 727010 PURECYCLE CORP COM NEW 746228303 2 242 SH DFND 2 242 0 0 PURECYCLE CORP COM NEW 746228303 46 4891 SH DFND 33 0 0 4891 PURECYCLE CORP COM NEW 746228303 2 234 SH DFND 287 234 0 0 PURECYCLE CORP COM NEW 746228303 225 23854 SH DFND 23854 0 0 PURPLE INNOVATION INC COM 74640Y106 52 6388 SH DFND 2 6388 0 0 PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 176 198800 SH Call DFND 6 198800 0 0 PVH CORP COM 693656100 13439 88752 SH DFND 10 36798 0 51954 PVH CORP COM 693656100 2979 19677 SH DFND 6 10410 0 9267 PVH CORP COM 693656100 20 138 SH DFND 1 138 0 0 PVH CORP COM 693656100 28482 188087 SH DFND 148542 0 39545 PVH CORP COM 693656100 1173 7750 SH DFND 2 7750 0 0 PVH CORP COM 693656100 5834 38528 SH DFND 33 0 0 38528 PVH CORP COM 693656100 404 2669 SH DFND 287 2669 0 0 PYXIS TANKERS INC COM Y71726106 1 1106 SH DFND 6 0 1100 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 53 4802 SH DFND 33 0 0 4802 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 239 SH DFND 2 239 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 274 SH DFND 287 274 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 878 78941 SH DFND 78941 0 0 Q2 HLDGS INC COM 74736L109 45 1000 SH DFND 1 1000 0 0 Q2 HLDGS INC COM 74736L109 1142 25077 SH DFND 25077 0 0 Q2 HLDGS INC COM 74736L109 415 9131 SH DFND 33 0 0 9131 Q2 HLDGS INC COM 74736L109 3 87 SH DFND 287 87 0 0 QAD INC CL A 74727D306 7215 173240 SH DFND 10 87946 0 85294 QAD INC CL A 74727D306 118 2850 SH DFND 33 0 0 2850 QAD INC CL A 74727D306 4 111 SH DFND 287 111 0 0 QAD INC CL A 74727D306 369 8871 SH DFND 7971 0 900 QCR HOLDINGS INC COM 74727A104 2560 57098 SH DFND 50163 0 6935 QCR HOLDINGS INC COM 74727A104 6 156 SH DFND 287 156 0 0 QCR HOLDINGS INC COM 74727A104 7 172 SH DFND 2 172 0 0 QCR HOLDINGS INC COM 74727A104 155 3478 SH DFND 33 0 0 3478 QEP RES INC COM 74733V100 17 1781 SH DFND 2 1724 0 57 QEP RES INC COM 74733V100 32572 3327116 SH DFND 3188716 0 138400 QEP RES INC COM 74733V100 41 4200 SH DFND 1 4200 0 0 QEP RES INC COM 74733V100 46 4790 SH DFND 10 4790 0 0 QEP RES INC COM 74733V100 49 5009 SH DFND 33 0 0 5009 QIAGEN NV SHS NEW N72482123 24 750 SH OTR 0 750 0 QIAGEN NV SHS NEW N72482123 18082 559669 SH DFND 33 0 0 559669 QIAGEN NV SHS NEW N72482123 51 1599 SH OTR 21 0 0 1599 QIAGEN NV SHS NEW N72482123 11 366 SH DFND 20 366 0 0 QIAGEN NV SHS NEW N72482123 96 2987 SH DFND 287 2987 0 0 QIAGEN NV SHS NEW N72482123 0 5 SH DFND 2 0 0 5 QIAGEN NV SHS NEW N72482123 43 1360 SH DFND 28 0 0 1360 QIAGEN NV SHS NEW N72482123 51 1592 SH OTR 1 1592 0 0 QIAGEN NV SHS NEW N72482123 239430 7410417 SH DFND 6 5933956 0 1476461 QIAGEN NV SHS NEW N72482123 109745 3396627 SH DFND 3273640 0 122987 QIAGEN NV SHS NEW N72482123 856 26517 SH DFND 10 26120 0 397 QIAGEN NV SHS NEW N72482123 672 20808 SH DFND 19 20808 0 0 QIAGEN NV SHS NEW N72482123 2347 72657 SH DFND 1 72657 0 0 QIWI PLC SPON ADR REP B 74735M108 15469 809500 SH DFND 6 355850 0 453650 QIWI PLC SPON ADR REP B 74735M108 5493 287449 SH DFND 287449 0 0 QORVO INC COM 74736K101 13 186 SH DFND 2 186 0 0 QORVO INC COM 74736K101 33638 477487 SH DFND 474087 0 3400 QORVO INC COM 74736K101 28 401 SH DFND 1 401 0 0 QORVO INC COM 74736K101 1385 19668 SH DFND 6 15712 0 3956 QORVO INC COM 74736K101 35 503 SH DFND 287 503 0 0 QORVO INC COM 74736K101 221 3143 SH Call DFND 2 3143 0 0 QORVO INC COM 74736K101 1445 20513 SH DFND 10 8429 0 12084 QORVO INC COM 74736K101 4812 68306 SH DFND 33 0 0 68306 QTS RLTY TR INC COM CL A 74736A103 18 500 SH DFND 1 500 0 0 QTS RLTY TR INC COM CL A 74736A103 424 11716 SH DFND 11 11716 0 0 QTS RLTY TR INC COM CL A 74736A103 611 16871 SH DFND 2 16871 0 0 QTS RLTY TR INC COM CL A 74736A103 511 14130 SH DFND 33 0 0 14130 QTS RLTY TR INC COM CL A 74736A103 4 121 SH DFND 287 121 0 0 QTS RLTY TR INC COM CL A 74736A103 1406 38844 SH DFND 38844 0 0 QUAD / GRAPHICS INC COM CL A 747301109 865 34125 SH DFND 1 25290 0 8835 QUAD / GRAPHICS INC COM CL A 747301109 7 279 SH DFND 287 279 0 0 QUAD / GRAPHICS INC COM CL A 747301109 8428 332481 SH DFND 108909 0 223572 QUAD / GRAPHICS INC COM CL A 747301109 71 2832 SH DFND 10 2832 0 0 QUAD / GRAPHICS INC COM CL A 747301109 227 8962 SH DFND 33 0 0 8962 QUAD / GRAPHICS INC COM CL A 747301109 2 103 SH DFND 2 96 0 7 QUAKER CHEM CORP COM 747316107 28 195 SH DFND 2 184 0 11 QUAKER CHEM CORP COM 747316107 1723 11638 SH DFND 10338 0 1300 QUAKER CHEM CORP COM 747316107 11 78 SH DFND 287 78 0 0 QUAKER CHEM CORP COM 747316107 550 3719 SH DFND 33 0 0 3719 QUALCOMM INC COM 747525103 407 7350 SH OTR 0 2450 4900 QUALCOMM INC COM 747525103 2085 37645 SH OTR 1 205 0 37440 QUALCOMM INC COM 747525103 31 560 SH OTR 20 300 0 260 QUALCOMM INC COM 747525103 290 5250 SH OTR 21 0 0 5250 QUALCOMM INC COM 747525103 108 1960 SH DFND 21 1960 0 0 QUALCOMM INC COM 747525103 36270 654582 SH DFND 6 355047 0 299535 QUALCOMM INC COM 747525103 49 891 SH DFND 287 891 0 0 QUALCOMM INC COM 747525103 886 16000 SH Call DFND 2 16000 0 0 QUALCOMM INC COM 747525103 65 1175 SH Put DFND 2 1175 0 0 QUALCOMM INC COM 747525103 1883 33990 SH DFND 23 32690 0 1300 QUALCOMM INC COM 747525103 33367 602200 SH DFND 33 0 0 602200 QUALCOMM INC COM 747525103 37931 684560 SH DFND 635060 0 49500 QUALCOMM INC COM 747525103 2640 47646 SH DFND 1 33824 0 13822 QUALCOMM INC COM 747525103 581 10500 SH DFND 19 0 0 10500 QUALCOMM INC COM 747525103 57543 1038512 SH DFND 2 1037637 0 875 QUALCOMM INC COM 747525103 62 1129 SH DFND 20 904 0 225 QUALCOMM INC COM 747525103 22997 415048 SH DFND 10 414671 0 377 QUALCOMM INC COM 747525103 3144 56742 SH OTR 23 13030 0 43712 QUALITY CARE PPTYS INC COM 747545101 154 7973 SH DFND 2 7973 0 0 QUALITY CARE PPTYS INC COM 747545101 107 5540 SH DFND 1 5540 0 0 QUALITY CARE PPTYS INC COM 747545101 16 838 SH DFND 287 838 0 0 QUALITY CARE PPTYS INC COM 747545101 526 27079 SH DFND 33 0 0 27079 QUALITY CARE PPTYS INC COM 747545101 2965 152609 SH DFND 152609 0 0 QUALITY SYS INC COM 747582104 207 15189 SH DFND 33 0 0 15189 QUALITY SYS INC COM 747582104 10 751 SH DFND 2 751 0 0 QUALITY SYS INC COM 747582104 4110 301146 SH DFND 68146 0 233000 QUALITY SYS INC COM 747582104 9 679 SH DFND 287 679 0 0 QUALYS INC COM 74758T303 7 100 SH DFND 1 100 0 0 QUALYS INC COM 74758T303 4 58 SH DFND 287 58 0 0 QUALYS INC COM 74758T303 670 9210 SH DFND 33 0 0 9210 QUALYS INC COM 74758T303 5878 80808 SH DFND 67308 0 13500 QUANEX BUILDING PRODUCTS COR COM 747619104 8 517 SH DFND 287 517 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 174 10013 SH DFND 33 0 0 10013 QUANEX BUILDING PRODUCTS COR COM 747619104 0 37 SH DFND 2 0 0 37 QUANEX BUILDING PRODUCTS COR COM 747619104 1974 113466 SH DFND 104966 0 8500 QUANTA SVCS INC COM 74762E102 17779 517610 SH DFND 498510 0 19100 QUANTA SVCS INC COM 74762E102 1616 47069 SH DFND 33 0 0 47069 QUANTA SVCS INC COM 74762E102 7 214 SH DFND 2 214 0 0 QUANTA SVCS INC COM 74762E102 0 6 SH DFND 1 6 0 0 QUANTA SVCS INC COM 74762E102 132 3864 SH DFND 287 3864 0 0 QUANTA SVCS INC COM 74762E102 2983 86853 SH DFND 10 71953 0 14900 QUANTA SVCS INC COM 74762E102 144 4215 SH DFND 6 4215 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 86 6301 SH DFND 33 0 0 6301 QUANTENNA COMMUNICATIONS INC COM 74766D100 1068 78000 SH DFND 6 78000 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 740 54030 SH DFND 54030 0 0 QUANTERIX CORP COM 74766Q101 24 1423 SH DFND 33 0 0 1423 QUANTERIX CORP COM 74766Q101 64 3806 SH DFND 3806 0 0 QUANTUM CORP COM NEW 747906501 29 8025 SH DFND 33 0 0 8025 QUANTUM CORP COM NEW 747906501 111 30521 SH DFND 22321 0 8200 QUARTERHILL INC COM 747713105 1457 1005200 SH DFND 0 0 1005200 QUDIAN INC ADR 747798106 28 2400 SH DFND 0 0 2400 QUEST DIAGNOSTICS INC COM 74834L100 707 7050 SH DFND 23 7050 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6519 65002 SH DFND 33 0 0 65002 QUEST DIAGNOSTICS INC COM 74834L100 1604 16000 SH OTR 23 200 0 15800 QUEST DIAGNOSTICS INC COM 74834L100 135 1354 SH DFND 28 0 0 1354 QUEST DIAGNOSTICS INC COM 74834L100 12329 122931 SH DFND 110480 0 12451 QUEST DIAGNOSTICS INC COM 74834L100 17 174 SH DFND 2 169 0 5 QUEST DIAGNOSTICS INC COM 74834L100 235 2344 SH DFND 1 2344 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22209 221429 SH DFND 6 208243 0 13186 QUEST DIAGNOSTICS INC COM 74834L100 14394 143518 SH DFND 10 105675 0 37843 QUEST DIAGNOSTICS INC COM 74834L100 200 2000 SH OTR 20 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 332 3318 SH DFND 287 3318 0 0 QUIDEL CORP COM 74838J101 1186 22897 SH DFND 22369 0 528 QUIDEL CORP COM 74838J101 0 9 SH DFND 2 0 0 9 QUIDEL CORP COM 74838J101 11 228 SH DFND 287 228 0 0 QUIDEL CORP COM 74838J101 421 8141 SH DFND 33 0 0 8141 QUINSTREET INC COM 74874Q100 8 681 SH DFND 287 681 0 0 QUINSTREET INC COM 74874Q100 1207 94533 SH DFND 31233 0 63300 QUINSTREET INC COM 74874Q100 136 10654 SH DFND 33 0 0 10654 QUINTANA ENERGY SVCS INC COM 74875T103 17 1747 SH DFND 33 0 0 1747 QUINTANA ENERGY SVCS INC COM 74875T103 43 4449 SH DFND 4449 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 7 760 SH DFND 2 0 0 760 QUORUM HEALTH CORP COM 74909E106 675 82607 SH DFND 2 82607 0 0 QUORUM HEALTH CORP COM 74909E106 868 106226 SH DFND 106226 0 0 QUOTIENT LTD SHS G73268107 35 7639 SH DFND 33 0 0 7639 QUOTIENT LTD SHS G73268107 98 20978 SH DFND 20978 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 4810 367226 SH DFND 354488 0 12738 QUOTIENT TECHNOLOGY INC COM 749119103 32 2500 SH DFND 1 2500 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 283 21635 SH DFND 33 0 0 21635 R1 RCM INC COM 749397105 10 1420 SH DFND 2 1420 0 0 R1 RCM INC COM 749397105 13 1959 SH DFND 287 1959 0 0 R1 RCM INC COM 749397105 566 79382 SH DFND 78682 0 700 R1 RCM INC COM 749397105 204 28629 SH DFND 33 0 0 28629 RA PHARMACEUTICALS INC COM 74933V108 24 4632 SH DFND 33 0 0 4632 RA PHARMACEUTICALS INC COM 74933V108 0 9 SH DFND 2 9 0 0 RA PHARMACEUTICALS INC COM 74933V108 1126 212234 SH DFND 156234 0 56000 RADA ELECTR INDS LTD COM PAR NEW M81863124 215 91204 SH DFND 91204 0 0 RADCOM LTD SHS NEW M81865111 720 39244 SH DFND 1 0 0 39244 RADCOM LTD SHS NEW M81865111 43 2356 SH DFND 2356 0 0 RADIAN GROUP INC COM 750236101 6262 328889 SH DFND 227279 0 101610 RADIAN GROUP INC COM 750236101 58 3076 SH DFND 2 3076 0 0 RADIAN GROUP INC COM 750236101 6 318 SH DFND 287 318 0 0 RADIAN GROUP INC COM 750236101 1189 62465 SH DFND 33 0 0 62465 RADIAN GROUP INC COM 750236101 52 2756 SH DFND 1 2756 0 0 RADIANT LOGISTICS INC COM 75025X100 41 10725 SH DFND 33 0 0 10725 RADIANT LOGISTICS INC COM 75025X100 2 530 SH DFND 2 530 0 0 RADIANT LOGISTICS INC COM 75025X100 1 393 SH DFND 287 393 0 0 RADIANT LOGISTICS INC COM 75025X100 111 28808 SH DFND 28808 0 0 RADISYS CORP COM 750459109 18 28246 SH DFND 28246 0 0 RADISYS CORP COM 750459109 6 9948 SH DFND 33 0 0 9948 RADISYS CORP COM 750459109 4 7700 SH DFND 1 7700 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 4820 4797000 PRN DFND 2547000 0 2250000 RADIUS HEALTH INC COM NEW 750469207 1361 37890 SH DFND 30407 0 7483 RADIUS HEALTH INC COM NEW 750469207 12 341 SH DFND 1 341 0 0 RADIUS HEALTH INC COM NEW 750469207 394 10971 SH DFND 33 0 0 10971 RADIUS HEALTH INC COM NEW 750469207 6380 177533 SH DFND 6 177533 0 0 RADIUS HEALTH INC COM NEW 750469207 47 1323 SH DFND 2 1323 0 0 RADNET INC COM 750491102 3034 210730 SH DFND 10 210730 0 0 RADNET INC COM 750491102 152 10601 SH DFND 33 0 0 10601 RADNET INC COM 750491102 5050 350733 SH DFND 348233 0 2500 RADNET INC COM 750491102 7 524 SH DFND 2 524 0 0 RADNET INC COM 750491102 14 1001 SH DFND 287 1001 0 0 RADWARE LTD ORD M81873107 7306 342239 SH DFND 310939 0 31300 RAFAEL HLDGS INC COM CL B 75062E106 12 2487 SH DFND 33 0 0 2487 RAFAEL HLDGS INC COM CL B 75062E106 0 22 SH DFND 22 0 0 RAFAEL HLDGS INC COM CL B 75062E106 39 8187 SH DFND 2 8187 0 0 RAFAEL HLDGS INC COM CL B 75062E106 0 29 SH DFND 287 29 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 12 75207 SH DFND 75207 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 9 60000 SH DFND 1 60000 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 4 25820 SH DFND 33 0 0 25820 RAIT FINANCIAL TRUST COM NEW 749227609 26 166666 SH DFND 2 166666 0 0 RALPH LAUREN CORP CL A 751212101 79 712 SH DFND 23 712 0 0 RALPH LAUREN CORP CL A 751212101 924 8272 SH DFND 6 3199 0 5073 RALPH LAUREN CORP CL A 751212101 1796 16066 SH DFND 2 16066 0 0 RALPH LAUREN CORP CL A 751212101 120 1079 SH DFND 287 1079 0 0 RALPH LAUREN CORP CL A 751212101 182 1631 SH DFND 1 601 0 1030 RALPH LAUREN CORP CL A 751212101 1818 16268 SH DFND 10 15476 0 792 RALPH LAUREN CORP CL A 751212101 6 60 SH Put DFND 2 60 0 0 RALPH LAUREN CORP CL A 751212101 6257 55973 SH DFND 33 22889 0 33084 RALPH LAUREN CORP CL A 751212101 14963 133840 SH DFND 126302 0 7538 RAMACO RES INC COM 75134P303 12 1720 SH DFND 33 0 0 1720 RAMACO RES INC COM 75134P303 34 4857 SH DFND 4857 0 0 RAMBUS INC DEL COM 750917106 0 50 SH Call DFND 50 0 0 RAMBUS INC DEL COM 750917106 2 208 SH DFND 287 208 0 0 RAMBUS INC DEL COM 750917106 56 4200 SH DFND 1 4200 0 0 RAMBUS INC DEL COM 750917106 170 12714 SH DFND 2 12700 0 14 RAMBUS INC DEL COM 750917106 417 31059 SH DFND 33 0 0 31059 RAMBUS INC DEL COM 750917106 16149 1202484 SH DFND 841139 0 361345 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 88 7138 SH DFND 2 7138 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 7 622 SH DFND 287 622 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6085 492361 SH DFND 61861 0 430500 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 277 22488 SH DFND 33 0 0 22488 RANDGOLD RES LTD ADR 752344309 4390 52751 SH DFND 1 0 52750 RANDOLPH BANCORP INC COM 752378109 241 14899 SH DFND 14899 0 0 RANGE RES CORP COM 75281A109 393 27081 SH DFND 10 27081 0 0 RANGE RES CORP COM 75281A109 5657 389112 SH DFND 132812 0 256300 RANGE RES CORP COM 75281A109 26 1852 SH Call DFND 2 1852 0 0 RANGE RES CORP COM 75281A109 2924 201151 SH DFND 33 0 0 201151 RANGE RES CORP COM 75281A109 33 2305 SH DFND 1 2305 0 0 RANGE RES CORP COM 75281A109 39 2690 SH DFND 21 2690 0 0 RANGE RES CORP COM 75281A109 339 23380 SH DFND 6 19562 0 3818 RANGE RES CORP COM 75281A109 7 547 SH DFND 2 364 0 183 RANGER ENERGY SVCS INC COM CL A 75282U104 0 84 SH DFND 2 84 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 38 4693 SH DFND 4693 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 13 1685 SH DFND 33 0 0 1685 RAPID7 INC COM 753422104 3873 151476 SH DFND 137676 0 13800 RAPID7 INC COM 753422104 201 7897 SH DFND 33 0 0 7897 RAPID7 INC COM 753422104 1 52 SH DFND 287 52 0 0 RAVEN INDS INC COM 754212108 363 10367 SH DFND 33 0 0 10367 RAVEN INDS INC COM 754212108 19 545 SH DFND 2 512 0 33 RAVEN INDS INC COM 754212108 12 353 SH DFND 287 353 0 0 RAVEN INDS INC COM 754212108 1537 43863 SH DFND 43863 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 17792 198997 SH DFND 162597 0 36400 RAYMOND JAMES FINANCIAL INC COM 754730109 226 2530 SH DFND 23 2530 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2232 24974 SH DFND 10 10857 0 14117 RAYMOND JAMES FINANCIAL INC COM 754730109 176 1971 SH DFND 287 1971 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3569 39924 SH DFND 2 39924 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6379 71350 SH DFND 33 0 0 71350 RAYMOND JAMES FINANCIAL INC COM 754730109 112 1257 SH DFND 1 1257 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1622 18146 SH DFND 6 12742 0 5404 RAYONIER ADVANCED MATLS INC COM 75508B104 7800 363309 SH DFND 303992 0 59317 RAYONIER ADVANCED MATLS INC COM 75508B104 13 633 SH DFND 1 633 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 30 SH DFND 2 0 0 30 RAYONIER ADVANCED MATLS INC COM 75508B104 305 14213 SH DFND 33 0 0 14213 RAYONIER ADVANCED MATLS INC COM 75508B104 2 135 SH DFND 287 135 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 27775 185000 SH DFND 185000 0 0 RAYONIER INC COM 754907103 94 2689 SH DFND 33 0 0 2689 RAYONIER INC COM 754907103 264 7523 SH DFND 287 7523 0 0 RAYONIER INC COM 754907103 566 16102 SH DFND 10 16102 0 0 RAYONIER INC COM 754907103 1450 41229 SH DFND 11 34526 0 6703 RAYONIER INC COM 754907103 85 2430 SH DFND 1 2430 0 0 RAYONIER INC COM 754907103 6065 172407 SH DFND 2 172401 0 6 RAYONIER INC COM 754907103 3182 90458 SH DFND 89058 0 1400 RAYTHEON CO COM NEW 755111507 63974 296423 SH DFND 10 146561 0 149862 RAYTHEON CO COM NEW 755111507 25 120 SH DFND 20 120 0 0 RAYTHEON CO COM NEW 755111507 64 300 SH DFND 21 300 0 0 RAYTHEON CO COM NEW 755111507 1728 8011 SH DFND 1 6955 0 1056 RAYTHEON CO COM NEW 755111507 484 2246 SH DFND 28 0 0 2246 RAYTHEON CO COM NEW 755111507 503 2331 SH DFND 287 2331 0 0 RAYTHEON CO COM NEW 755111507 806 3735 SH OTR 23 0 0 3735 RAYTHEON CO COM NEW 755111507 30933 143328 SH DFND 2 143328 0 0 RAYTHEON CO COM NEW 755111507 231844 1074249 SH DFND 1057945 0 16304 RAYTHEON CO COM NEW 755111507 7 35 SH OTR 21 0 0 35 RAYTHEON CO COM NEW 755111507 24369 112916 SH DFND 33 0 0 112916 RAYTHEON CO COM NEW 755111507 543036 2516153 SH DFND 6 1861462 0 654691 RAYTHEON CO COM NEW 755111507 274 1271 SH OTR 1 650 0 621 RAYTHEON CO COM NEW 755111507 718 3327 SH DFND 23 2627 0 700 RBB BANCORP COM 74930B105 165 6283 SH DFND 6283 0 0 RBB BANCORP COM 74930B105 61 2345 SH DFND 33 0 0 2345 RBB BANCORP COM 74930B105 1 60 SH DFND 287 60 0 0 RBC BEARINGS INC COM 75524B104 5 47 SH DFND 287 47 0 0 RBC BEARINGS INC COM 75524B104 837 6747 SH DFND 33 0 0 6747 RBC BEARINGS INC COM 75524B104 83 673 SH DFND 2 331 0 342 RBC BEARINGS INC COM 75524B104 2309 18595 SH DFND 18495 0 100 RCI HOSPITALITY HLDGS INC COM 74934Q108 73 2578 SH DFND 33 0 0 2578 RCI HOSPITALITY HLDGS INC COM 74934Q108 8 291 SH DFND 287 291 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 130 SH DFND 2 130 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 580 20454 SH DFND 17354 0 3100 RCM TECHNOLOGIES INC COM NEW 749360400 307 53313 SH DFND 53313 0 0 RE MAX HLDGS INC CL A 75524W108 1204 19920 SH DFND 18820 0 1100 RE MAX HLDGS INC CL A 75524W108 6 100 SH DFND 1 100 0 0 RE MAX HLDGS INC CL A 75524W108 9 156 SH DFND 287 156 0 0 RE MAX HLDGS INC CL A 75524W108 308 5106 SH DFND 33 0 0 5106 RE MAX HLDGS INC CL A 75524W108 956 15826 SH DFND 2 15826 0 0 READING INTERNATIONAL INC CL A 755408101 79 4776 SH DFND 33 0 0 4776 READING INTERNATIONAL INC CL A 755408101 217 13091 SH DFND 13091 0 0 READING INTERNATIONAL INC CL A 755408101 10 644 SH DFND 2 644 0 0 READING INTERNATIONAL INC CL A 755408101 3 217 SH DFND 287 217 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 2 2112 SH DFND 12 0 2100 REALNETWORKS INC COM NEW 75605L708 210 68717 SH DFND 68717 0 0 REALNETWORKS INC COM NEW 75605L708 50 16600 SH DFND 1 16600 0 0 REALNETWORKS INC COM NEW 75605L708 21 6888 SH DFND 33 0 0 6888 REALNETWORKS INC COM NEW 75605L708 1 345 SH DFND 2 345 0 0 REALOGY HLDGS CORP COM 75605Y106 75 2782 SH DFND 33 0 0 2782 REALOGY HLDGS CORP COM 75605Y106 223 8211 SH DFND 10 8211 0 0 REALOGY HLDGS CORP COM 75605Y106 3326 121933 SH DFND 2 121933 0 0 REALOGY HLDGS CORP COM 75605Y106 35 1309 SH DFND 1 1309 0 0 REALOGY HLDGS CORP COM 75605Y106 90 3306 SH DFND 287 3306 0 0 REALOGY HLDGS CORP COM 75605Y106 7287 267126 SH DFND 53426 0 213700 REALPAGE INC COM 75606N109 6854 133105 SH DFND 84405 0 48700 REALPAGE INC COM 75606N109 871 16914 SH DFND 33 0 0 16914 REALPAGE INC COM 75606N109 2 57 SH DFND 287 57 0 0 REALTY INCOME CORP COM 756109104 2880 55691 SH DFND 2 54534 0 1157 REALTY INCOME CORP COM 756109104 304 5890 SH DFND 11 0 0 5890 REALTY INCOME CORP COM 756109104 16616 321209 SH DFND 10 315326 0 5883 REALTY INCOME CORP COM 756109104 2654 51312 SH DFND 6 31716 0 19596 REALTY INCOME CORP COM 756109104 20167 389860 SH DFND 387243 0 2617 REALTY INCOME CORP COM 756109104 1 37 SH DFND 1 37 0 0 REALTY INCOME CORP COM 756109104 67 1298 SH DFND 287 1298 0 0 REALTY INCOME CORP COM 756109104 6409 123907 SH DFND 33 0 0 123907 REATA PHARMACEUTICALS INC CL A 75615P103 0 5 SH DFND 2 5 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 183 8966 SH DFND 8866 0 100 REATA PHARMACEUTICALS INC CL A 75615P103 65 3211 SH DFND 33 0 0 3211 RECON TECHNOLOGY LTD SHS G7415M108 6 5300 SH DFND 0 0 5300 RECRO PHARMA INC COM 75629F109 42 3887 SH DFND 33 0 0 3887 RECRO PHARMA INC COM 75629F109 845 76792 SH DFND 75792 0 1000 RED HAT INC COM 756577102 1874 12537 SH DFND 10 11877 0 660 RED HAT INC COM 756577102 24588 164458 SH DFND 164458 0 0 RED HAT INC COM 756577102 396 2650 SH DFND 1 2650 0 0 RED HAT INC COM 756577102 12129 81127 SH DFND 33 0 0 81127 RED HAT INC COM 756577102 231 1547 SH DFND 2 1547 0 0 RED HAT INC COM 756577102 171 1150 SH OTR 1 0 0 1150 RED HAT INC COM 756577102 5451 36463 SH DFND 6 26072 0 10391 RED HAT INC COM 756577102 409 2738 SH DFND 287 2738 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 14356 7100000 PRN DFND 6 513000 0 6587000 RED LION HOTELS CORP COM 756764106 843 86561 SH DFND 86561 0 0 RED LION HOTELS CORP COM 756764106 45 4708 SH DFND 33 0 0 4708 RED LION HOTELS CORP COM 756764106 1 178 SH DFND 287 178 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1943 33517 SH DFND 33517 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 214 3690 SH DFND 33 0 0 3690 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 84 SH DFND 287 84 0 0 RED ROCK RESORTS INC CL A 75700L108 5 194 SH DFND 287 194 0 0 RED ROCK RESORTS INC CL A 75700L108 7944 271334 SH DFND 54622 0 216712 RED ROCK RESORTS INC CL A 75700L108 0 8 SH Call DFND 2 8 0 0 RED ROCK RESORTS INC CL A 75700L108 578 19758 SH DFND 33 0 0 19758 RED VIOLET INC COM 75704L104 14 2401 SH DFND 2401 0 0 RED VIOLET INC COM 75704L104 5 848 SH DFND 33 0 0 848 RED VIOLET INC COM 75704L104 0 6 SH DFND 2 6 0 0 REDFIN CORP COM 75737F108 380 16684 SH DFND 33 0 0 16684 REDFIN CORP COM 75737F108 1332 58378 SH DFND 46009 0 12369 REDWOOD TR INC COM 758075402 339 21920 SH DFND 33 0 0 21920 REDWOOD TR INC COM 758075402 16 1087 SH DFND 2 1087 0 0 REDWOOD TR INC COM 758075402 2 177 SH DFND 287 177 0 0 REDWOOD TR INC COM 758075402 3918 253269 SH DFND 253269 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 4647 4795000 PRN DFND 3370000 0 1425000 REGAL BELOIT CORP COM 758750103 474 6475 SH DFND 23 5475 0 1000 REGAL BELOIT CORP COM 758750103 3822 52107 SH DFND 50707 0 1400 REGAL BELOIT CORP COM 758750103 67 926 SH DFND 33 0 0 926 REGAL BELOIT CORP COM 758750103 110 1502 SH OTR 1 0 0 1502 REGAL BELOIT CORP COM 758750103 24 335 SH DFND 21 335 0 0 REGAL BELOIT CORP COM 758750103 22822 311144 SH DFND 10 311144 0 0 REGAL BELOIT CORP COM 758750103 108 1481 SH DFND 287 1481 0 0 REGAL BELOIT CORP COM 758750103 200 2730 SH DFND 1 1565 0 1165 REGAL BELOIT CORP COM 758750103 13 189 SH DFND 20 180 0 9 REGAL BELOIT CORP COM 758750103 366 5001 SH OTR 23 105 0 4896 REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 10136 1005600 SH DFND 2 1005600 0 0 REGENCY CTRS CORP COM 758849103 395 6713 SH OTR 10 0 0 6713 REGENCY CTRS CORP COM 758849103 90485 1534166 SH DFND 11 531987 0 1002179 REGENCY CTRS CORP COM 758849103 862 14629 SH OTR 0 0 14629 REGENCY CTRS CORP COM 758849103 4309 73059 SH DFND 33 0 0 73059 REGENCY CTRS CORP COM 758849103 2226 37754 SH DFND 2 37754 0 0 REGENCY CTRS CORP COM 758849103 1258 21342 SH OTR 11 21342 0 0 REGENCY CTRS CORP COM 758849103 5050 85638 SH DFND 6 77180 0 8458 REGENCY CTRS CORP COM 758849103 45 777 SH DFND 287 777 0 0 REGENCY CTRS CORP COM 758849103 27804 471424 SH DFND 10 471424 0 0 REGENCY CTRS CORP COM 758849103 11449 194120 SH DFND 180940 0 13180 REGENERON PHARMACEUTICALS COM 75886F107 504 1465 SH DFND 1 1465 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1625 4720 SH DFND 2 4479 0 241 REGENERON PHARMACEUTICALS COM 75886F107 172 501 SH DFND 19 501 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4885 14187 SH DFND 10 13292 0 895 REGENERON PHARMACEUTICALS COM 75886F107 9 27 SH DFND 287 27 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11586 33646 SH DFND 33 0 0 33646 REGENERON PHARMACEUTICALS COM 75886F107 56 163 SH Call DFND 163 0 0 REGENERON PHARMACEUTICALS COM 75886F107 46416 134792 SH DFND 6 114311 0 20481 REGENERON PHARMACEUTICALS COM 75886F107 197020 572135 SH DFND 514947 0 57188 REGENXBIO INC COM 75901B107 829 27778 SH DFND 6 27778 0 0 REGENXBIO INC COM 75901B107 391 13125 SH DFND 1 0 0 13125 REGENXBIO INC COM 75901B107 6905 231337 SH DFND 166178 0 65159 REGENXBIO INC COM 75901B107 237 7965 SH DFND 33 0 0 7965 REGENXBIO INC COM 75901B107 534 17894 SH DFND 10 17894 0 0 REGENXBIO INC COM 75901B107 12 403 SH DFND 2 403 0 0 REGIONAL MGMT CORP COM 75902K106 92 2903 SH DFND 33 0 0 2903 REGIONAL MGMT CORP COM 75902K106 814 25585 SH DFND 25585 0 0 REGIONAL MGMT CORP COM 75902K106 6 191 SH DFND 287 191 0 0 REGIONS FINL CORP NEW COM 7591EP100 328 17660 SH DFND 28 0 0 17660 REGIONS FINL CORP NEW COM 7591EP100 828 44599 SH DFND 1 37009 0 7590 REGIONS FINL CORP NEW COM 7591EP100 111 6014 SH DFND 287 6014 0 0 REGIONS FINL CORP NEW COM 7591EP100 824 44360 SH DFND 23 44360 0 0 REGIONS FINL CORP NEW COM 7591EP100 3 197 SH DFND 20 0 0 197 REGIONS FINL CORP NEW COM 7591EP100 1077 57978 SH DFND 10 56786 0 1192 REGIONS FINL CORP NEW COM 7591EP100 23406 1259749 SH DFND 978212 0 281537 REGIONS FINL CORP NEW COM 7591EP100 11216 603660 SH DFND 33 0 0 603660 REGIONS FINL CORP NEW COM 7591EP100 195 10500 SH OTR 23 4000 0 6500 REGIONS FINL CORP NEW COM 7591EP100 8136 437900 SH DFND 2 437862 0 38 REGIONS FINL CORP NEW COM 7591EP100 37339 2009679 SH DFND 6 369558 0 1640121 REGIONS FINL CORP NEW COM 7591EP100 14 800 SH OTR 1 800 0 0 REGIS CORP MINN COM 758932107 153 10176 SH DFND 33 0 0 10176 REGIS CORP MINN COM 758932107 7 504 SH DFND 2 504 0 0 REGIS CORP MINN COM 758932107 6 462 SH DFND 287 462 0 0 REGIS CORP MINN COM 758932107 423 27977 SH DFND 27977 0 0 REGIS CORP MINN COM 758932107 3810 251868 SH DFND 10 76668 0 175200 REGULUS THERAPEUTICS INC COM 75915K101 0 98 SH DFND 98 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 11228 72912 SH DFND 66917 0 5995 REINSURANCE GROUP AMER INC COM NEW 759351604 18 120 SH DFND 20 120 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 794 5161 SH DFND 6 2000 0 3161 REINSURANCE GROUP AMER INC COM NEW 759351604 194 1266 SH DFND 2 912 0 354 REINSURANCE GROUP AMER INC COM NEW 759351604 11419 74155 SH DFND 10 22967 0 51188 REINSURANCE GROUP AMER INC COM NEW 759351604 297 1933 SH DFND 1 533 0 1400 REINSURANCE GROUP AMER INC COM NEW 759351604 3805 24711 SH DFND 33 0 0 24711 REINSURANCE GROUP AMER INC COM NEW 759351604 292 1899 SH DFND 287 1899 0 0 REIS INC COM 75936P105 54 2561 SH DFND 33 0 0 2561 REIS INC COM 75936P105 1 83 SH DFND 287 83 0 0 REIS INC COM 75936P105 2 128 SH DFND 2 128 0 0 REIS INC COM 75936P105 236 11017 SH DFND 11017 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 126 1481 SH DFND 33 0 0 1481 RELIANCE STEEL & ALUMINUM CO COM 759509102 120 1403 SH DFND 2 1398 0 5 RELIANCE STEEL & ALUMINUM CO COM 759509102 5528 64477 SH DFND 15722 0 48755 RELIANCE STEEL & ALUMINUM CO COM 759509102 75 877 SH DFND 287 877 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 267 3125 SH DFND 10 3125 0 0 RELIANT BANCORP INC COM 75956B101 6 264 SH DFND 287 264 0 0 RELIANT BANCORP INC COM 75956B101 45 1981 SH DFND 33 0 0 1981 RELIANT BANCORP INC COM 75956B101 530 23282 SH DFND 23282 0 0 RELM WIRELESS CORP COM 759525108 66 16783 SH DFND 16783 0 0 RELX NV SPONSORED ADR 75955B102 4287 206238 SH DFND 181340 0 24898 RELX PLC SPONSORED ADR 759530108 6201 296844 SH DFND 289944 0 6900 REMARK HLDGS INC COM 75955K102 0 1 SH DFND 1 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 283 2050 SH DFND 287 2050 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 72 523 SH DFND 2 523 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 639 4617 SH DFND 10 4617 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2344 16927 SH DFND 33 0 0 16927 RENAISSANCERE HOLDINGS LTD COM G7496G103 1283 9267 SH DFND 8467 0 800 RENAISSANCERE HOLDINGS LTD COM G7496G103 1438 10387 SH DFND 6 6736 0 3651 RENASANT CORP COM 75970E107 6 152 SH DFND 287 152 0 0 RENASANT CORP COM 75970E107 552 12980 SH DFND 33 0 0 12980 RENASANT CORP COM 75970E107 41 968 SH DFND 2 968 0 0 RENASANT CORP COM 75970E107 1682 39524 SH DFND 39524 0 0 RENESOLA LTD SPONSORED ADS 75971T301 0 2 SH DFND 2 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3024 236304 SH DFND 209804 0 26500 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 138 10844 SH DFND 33 0 0 10844 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 179 SH DFND 2 179 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 15 1236 SH DFND 287 1236 0 0 RENREN INC SPON ADR A NEW 759892201 48 5726 SH DFND 591 0 5135 RENT A CTR INC NEW COM 76009N100 111 12959 SH DFND 2 12959 0 0 RENT A CTR INC NEW COM 76009N100 6 750 SH DFND 1 750 0 0 RENT A CTR INC NEW COM 76009N100 2004 232323 SH DFND 10 0 0 232323 RENT A CTR INC NEW COM 76009N100 7 875 SH DFND 287 875 0 0 RENT A CTR INC NEW COM 76009N100 104 12161 SH DFND 33 0 0 12161 RENT A CTR INC NEW COM 76009N100 7628 883922 SH DFND 883922 0 0 REPLIGEN CORP COM 759916109 1103 30510 SH DFND 29510 0 1000 REPLIGEN CORP COM 759916109 15 427 SH DFND 2 427 0 0 REPLIGEN CORP COM 759916109 1 37 SH DFND 287 37 0 0 REPLIGEN CORP COM 759916109 388 10743 SH DFND 33 0 0 10743 REPUBLIC BANCORP KY CL A 760281204 104 2735 SH DFND 33 0 0 2735 REPUBLIC BANCORP KY CL A 760281204 466 12177 SH DFND 12177 0 0 REPUBLIC BANCORP KY CL A 760281204 5 137 SH DFND 2 137 0 0 REPUBLIC BANCORP KY CL A 760281204 4 107 SH DFND 287 107 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 9 1091 SH DFND 2 1091 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 121 13954 SH DFND 33 0 0 13954 REPUBLIC FIRST BANCORP INC COM 760416107 3 355 SH DFND 287 355 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1209 138973 SH DFND 138973 0 0 REPUBLIC SVCS INC COM 760759100 397 6000 SH OTR 23 0 0 6000 REPUBLIC SVCS INC COM 760759100 898 13561 SH DFND 28 0 0 13561 REPUBLIC SVCS INC COM 760759100 329 4974 SH DFND 2 4974 0 0 REPUBLIC SVCS INC COM 760759100 211 3200 SH DFND 287 3200 0 0 REPUBLIC SVCS INC COM 760759100 7551 114024 SH DFND 33 0 0 114024 REPUBLIC SVCS INC COM 760759100 16693 252050 SH DFND 10 210332 0 41718 REPUBLIC SVCS INC COM 760759100 14804 223529 SH DFND 6 136158 0 87371 REPUBLIC SVCS INC COM 760759100 86 1300 SH DFND 23 1300 0 0 REPUBLIC SVCS INC COM 760759100 2223 33578 SH DFND 11 0 0 33578 REPUBLIC SVCS INC COM 760759100 60 906 SH DFND 1 906 0 0 REPUBLIC SVCS INC COM 760759100 10956 165437 SH DFND 157328 0 8109 RESEARCH FRONTIERS INC COM 760911107 1 1400 SH DFND 1400 0 0 RESHAPE LIFESCIENCES INC COM 761123108 0 9 SH DFND 9 0 0 RESMED INC COM 761152107 1323 13441 SH DFND 10 12656 0 785 RESMED INC COM 761152107 2156 21902 SH DFND 6 17024 0 4878 RESMED INC COM 761152107 18 191 SH DFND 2 186 0 5 RESMED INC COM 761152107 6870 69775 SH DFND 33 0 0 69775 RESMED INC COM 761152107 13457 136667 SH DFND 126867 0 9800 RESMED INC COM 761152107 864 8781 SH DFND 28 0 0 8781 RESMED INC COM 761152107 297 3025 SH DFND 287 3025 0 0 RESMED INC COM 761152107 39 400 SH DFND 1 400 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 9 270 SH DFND 2 270 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 3 100 SH DFND 1 100 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 214 6193 SH DFND 33 0 0 6193 RESOLUTE ENERGY CORP COM NEW 76116A306 2324 67075 SH DFND 67075 0 0 RESOLUTE FST PRODS INC COM 76117W109 767 92509 SH DFND 68509 0 24000 RESOLUTE FST PRODS INC COM 76117W109 0 100 SH DFND 2 100 0 0 RESOLUTE FST PRODS INC COM 76117W109 11 1421 SH DFND 23 126 0 1295 RESONANT INC COM 76118L102 228 71678 SH DFND 71678 0 0 RESOURCE CAP CORP COM NEW 76120W708 223 23543 SH DFND 23543 0 0 RESOURCE CAP CORP COM NEW 76120W708 81 8566 SH DFND 33 0 0 8566 RESOURCE CAP CORP COM NEW 76120W708 4 428 SH DFND 2 428 0 0 RESOURCE CAP CORP COM NEW 76120W708 0 49 SH DFND 287 49 0 0 RESOURCES CONNECTION INC COM 76122Q105 9 583 SH DFND 287 583 0 0 RESOURCES CONNECTION INC COM 76122Q105 166 10308 SH DFND 2 10308 0 0 RESOURCES CONNECTION INC COM 76122Q105 140 8672 SH DFND 33 0 0 8672 RESOURCES CONNECTION INC COM 76122Q105 536 33087 SH DFND 32887 0 200 RESTAURANT BRANDS INTL INC COM 76131D103 24 432 SH DFND 10 0 0 432 RESTAURANT BRANDS INTL INC COM 76131D103 35328 620661 SH DFND 465492 0 155169 RESTAURANT BRANDS INTL INC COM 76131D103 28 494 SH DFND 287 494 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2413 42394 SH DFND 6 25279 0 17115 RESTAURANT BRANDS INTL INC COM 76131D103 182 3202 SH DFND 2 3202 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4090 71868 SH DFND 33 0 0 71868 RESTORATION ROBOTICS INC COM 76133C103 6 1031 SH DFND 33 0 0 1031 RESTORATION ROBOTICS INC COM 76133C103 18 2893 SH DFND 2893 0 0 RESTORBIO INC COM 76133L103 47 4969 SH DFND 4969 0 0 RESTORBIO INC COM 76133L103 18 1887 SH DFND 33 0 0 1887 RETAIL OPPORTUNITY INVTS COR COM 76131N101 64 3668 SH DFND 2 3668 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 45 2600 SH DFND 1 2600 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 276 SH DFND 287 276 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 548 31027 SH DFND 33 0 0 31027 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1890 106984 SH DFND 101984 0 5000 RETAIL PPTYS AMER INC CL A 76131V202 723 62087 SH OTR 11 62087 0 0 RETAIL PPTYS AMER INC CL A 76131V202 15798 1354904 SH DFND 10 1354904 0 0 RETAIL PPTYS AMER INC CL A 76131V202 166 14321 SH DFND 2 14273 0 48 RETAIL PPTYS AMER INC CL A 76131V202 52653 4515742 SH DFND 11 1547206 0 2968536 RETAIL PPTYS AMER INC CL A 76131V202 30 2600 SH DFND 1 2600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 53 4589 SH DFND 33 0 0 4589 RETAIL PPTYS AMER INC CL A 76131V202 227 19529 SH OTR 10 0 0 19529 RETAIL PPTYS AMER INC CL A 76131V202 46 4022 SH DFND 287 4022 0 0 RETAIL PPTYS AMER INC CL A 76131V202 496 42558 SH OTR 0 0 42558 RETAIL PPTYS AMER INC CL A 76131V202 2373 203573 SH DFND 6 203573 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5783 496003 SH DFND 486903 0 9100 RETO ECO SOLUTIONS INC COM G75271109 0 100 SH DFND 0 0 100 RETRACTABLE TECHNOLOGIES INC COM 76129W105 87 84814 SH DFND 84814 0 0 RETROPHIN INC COM 761299106 12929 578224 SH DFND 10 344216 0 234008 RETROPHIN INC COM 761299106 252 11277 SH DFND 33 0 0 11277 RETROPHIN INC COM 761299106 9 441 SH DFND 2 441 0 0 RETROPHIN INC COM 761299106 4147 185471 SH DFND 132871 0 52600 REV GROUP INC COM 749527107 3757 180976 SH DFND 10 124960 0 56016 REV GROUP INC COM 749527107 181 8731 SH DFND 33 0 0 8731 REV GROUP INC COM 749527107 3464 166895 SH DFND 2 166895 0 0 REV GROUP INC COM 749527107 0 28 SH DFND 287 28 0 0 REV GROUP INC COM 749527107 785 37816 SH DFND 23916 0 13900 REVANCE THERAPEUTICS INC COM 761330109 237 7705 SH DFND 33 0 0 7705 REVANCE THERAPEUTICS INC COM 761330109 0 10 SH DFND 2 10 0 0 REVANCE THERAPEUTICS INC COM 761330109 4468 145092 SH DFND 145092 0 0 REVLON INC CL A NEW 761525609 3 167 SH DFND 2 167 0 0 REVLON INC CL A NEW 761525609 69 3369 SH DFND 33 0 0 3369 REVLON INC CL A NEW 761525609 203 9878 SH DFND 9278 0 600 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 12 3528 SH DFND 33 0 0 3528 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 33 9827 SH DFND 9827 0 0 REX AMERICAN RESOURCES CORP COM 761624105 369 5074 SH DFND 4589 0 485 REX AMERICAN RESOURCES CORP COM 761624105 120 1662 SH DFND 33 0 0 1662 REX AMERICAN RESOURCES CORP COM 761624105 5448 74844 SH DFND 10 0 0 74844 REX AMERICAN RESOURCES CORP COM 761624105 1 18 SH DFND 2 14 0 4 REX AMERICAN RESOURCES CORP COM 761624105 4 68 SH DFND 287 68 0 0 REXFORD INDL RLTY INC COM 76169C100 634 22031 SH DFND 33 0 0 22031 REXFORD INDL RLTY INC COM 76169C100 408 14181 SH OTR 10 0 0 14181 REXFORD INDL RLTY INC COM 76169C100 71 2500 SH DFND 1 2500 0 0 REXFORD INDL RLTY INC COM 76169C100 889 30908 SH OTR 0 0 30908 REXFORD INDL RLTY INC COM 76169C100 1764 61298 SH DFND 60898 0 400 REXFORD INDL RLTY INC COM 76169C100 99048 3440367 SH DFND 11 1179179 0 2261188 REXFORD INDL RLTY INC COM 76169C100 1298 45089 SH OTR 11 45089 0 0 REXFORD INDL RLTY INC COM 76169C100 95 3323 SH DFND 2 3323 0 0 REXFORD INDL RLTY INC COM 76169C100 3735 129735 SH DFND 6 129735 0 0 REXFORD INDL RLTY INC COM 76169C100 30686 1065870 SH DFND 10 1065870 0 0 REXFORD INDL RLTY INC COM 76169C100 7 270 SH DFND 287 270 0 0 REXNORD CORP NEW COM 76169B102 7573 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1 308 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10593 181028 SH DFND 10 180582 0 446 SEALED AIR CORP NEW COM 81211K100 4562 106615 SH DFND 101852 0 4763 SEALED AIR CORP NEW COM 81211K100 1194 27920 SH OTR 1 16562 0 11358 SEALED AIR CORP NEW COM 81211K100 94 2213 SH DFND 21 2213 0 0 SEALED AIR CORP NEW COM 81211K100 573 13402 SH DFND 19 13402 0 0 SEALED AIR CORP NEW COM 81211K100 4176 97612 SH DFND 6 86241 0 11371 SEALED AIR CORP NEW COM 81211K100 1267 29614 SH DFND 20 14422 315 14877 SEALED AIR CORP NEW COM 81211K100 7422 173456 SH DFND 1 151465 0 21991 SEALED AIR CORP NEW COM 81211K100 948 22158 SH DFND 10 17400 0 4758 SEALED AIR CORP NEW COM 81211K100 1904 44512 SH DFND 23 40672 0 3840 SEALED AIR CORP NEW COM 81211K100 42 990 SH OTR 20 990 0 0 SEALED AIR CORP NEW COM 81211K100 88 2070 SH OTR 21 0 0 2070 SEALED AIR CORP NEW COM 81211K100 953 22288 SH OTR 23 10819 0 11469 SEALED AIR CORP NEW COM 81211K100 4114 96151 SH DFND 33 0 0 96151 SEALED AIR CORP NEW COM 81211K100 116 2731 SH DFND 287 2731 0 0 SEALED AIR CORP NEW COM 81211K100 14366 335733 SH DFND 2 335728 0 5 SEALED AIR CORP NEW COM 81211K100 105 2457 SH Call DFND 2 2457 0 0 SEARS HLDGS CORP COM 812350106 580 217564 SH DFND 2 217564 0 0 SEARS HLDGS CORP COM 812350106 34 13067 SH DFND 12515 0 552 SEARS HLDGS CORP COM 812350106 9 3381 SH DFND 33 0 0 3381 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 1 SH Call DFND 2 1 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 28 SH DFND 28 0 0 SEASPAN CORP SHS Y75638109 104 15621 SH DFND 1821 0 13800 SEASPINE HLDGS CORP COM 81255T108 736 72640 SH DFND 68840 0 3800 SEATTLE GENETICS INC COM 812578102 7 135 SH OTR 21 0 0 135 SEATTLE GENETICS INC COM 812578102 909 17369 SH DFND 1 14005 0 3364 SEATTLE GENETICS INC COM 812578102 45 861 SH DFND 2 861 0 0 SEATTLE GENETICS INC COM 812578102 18858 360311 SH DFND 191512 0 168799 SEATTLE GENETICS INC COM 812578102 12 240 SH DFND 23 240 0 0 SEATTLE GENETICS INC COM 812578102 41 790 SH OTR 1 0 0 790 SEATTLE GENETICS INC COM 812578102 1500 28671 SH DFND 10 28671 0 0 SEATTLE GENETICS INC COM 812578102 3506 67000 SH DFND 6 65000 0 2000 SEATTLE GENETICS INC COM 812578102 1855 35451 SH DFND 33 0 0 35451 SEAWORLD ENTMT INC COM 81282V100 290 19597 SH DFND 33 0 0 19597 SEAWORLD ENTMT INC COM 81282V100 2 144 SH DFND 287 144 0 0 SEAWORLD ENTMT INC COM 81282V100 818 55209 SH DFND 55209 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 48 SH DFND 48 0 0 SECOO HLDG LTD ADR 81367P101 159 15200 SH DFND 6 15200 0 0 SECUREWORKS CORP CL A 81374A105 18 2303 SH DFND 33 0 0 2303 SECUREWORKS CORP CL A 81374A105 6 800 SH DFND 1 800 0 0 SECUREWORKS CORP CL A 81374A105 53 6577 SH DFND 6577 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 102 19906 SH DFND 19906 0 0 SEI INVESTMENTS CO COM 784117103 1017 13582 SH DFND 6 9361 0 4221 SEI INVESTMENTS CO COM 784117103 20 270 SH DFND 23 270 0 0 SEI INVESTMENTS CO COM 784117103 1431 19108 SH DFND 1 15425 0 3683 SEI INVESTMENTS CO COM 784117103 1101 14703 SH OTR 1 0 0 14703 SEI INVESTMENTS CO COM 784117103 1153 15394 SH DFND 10 13206 0 2188 SEI INVESTMENTS CO COM 784117103 4365 58283 SH DFND 33 0 0 58283 SEI INVESTMENTS CO COM 784117103 430 5744 SH DFND 287 5744 0 0 SEI INVESTMENTS CO COM 784117103 6644 88698 SH DFND 18255 0 70443 SEI INVESTMENTS CO COM 784117103 11 150 SH OTR 21 0 0 150 SEI INVESTMENTS CO COM 784117103 315 4217 SH DFND 2 4217 0 0 SELECT BANCORP INC NEW COM 81617L108 341 25543 SH DFND 2 25543 0 0 SELECT BANCORP INC NEW COM 81617L108 360 27001 SH DFND 27001 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 96 7643 SH DFND 33 0 0 7643 SELECT ENERGY SVCS INC CL A COM 81617J301 2779 220280 SH DFND 202580 0 17700 SELECT ENERGY SVCS INC CL A COM 81617J301 1 116 SH DFND 287 116 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4984 255869 SH DFND 252569 0 3300 SELECT INCOME REIT COM SH BEN INT 81618T100 353 18141 SH DFND 33 0 0 18141 SELECT INCOME REIT COM SH BEN INT 81618T100 50 2600 SH DFND 1 2600 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 6 332 SH DFND 287 332 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 14 756 SH DFND 2 756 0 0 SELECT MED HLDGS CORP COM 81619Q105 530 30761 SH DFND 33 0 0 30761 SELECT MED HLDGS CORP COM 81619Q105 10 585 SH DFND 287 585 0 0 SELECT MED HLDGS CORP COM 81619Q105 26 1530 SH DFND 2 1520 0 10 SELECT MED HLDGS CORP COM 81619Q105 3278 190039 SH DFND 112054 0 77985 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1203 22876 SH DFND 2 22876 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55717 750000 SH DFND 750000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2579 25468 SH DFND 2 25468 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 480 4743 SH DFND 4743 0 0 SELECTA BIOSCIENCES INC COM 816212104 40 3955 SH DFND 33 0 0 3955 SELECTA BIOSCIENCES INC COM 816212104 114 11262 SH DFND 11262 0 0 SELECTIVE INS GROUP INC COM 816300107 5363 88366 SH DFND 46644 0 41722 SELECTIVE INS GROUP INC COM 816300107 11 190 SH DFND 287 190 0 0 SELECTIVE INS GROUP INC COM 816300107 5364 88384 SH DFND 10 0 0 88384 SELECTIVE INS GROUP INC COM 816300107 1007 16592 SH DFND 33 0 0 16592 SELECTIVE INS GROUP INC COM 816300107 49 817 SH DFND 2 817 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 8 SH DFND 8 0 0 SEMGROUP CORP CL A 81663A105 406 19018 SH DFND 33 0 0 19018 SEMGROUP CORP CL A 81663A105 708 33110 SH DFND 10 33110 0 0 SEMGROUP CORP CL A 81663A105 1512 70691 SH DFND 70691 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 500 SH OTR 0 0 500 SEMILEDS CORP COM NEW 816645204 1 511 SH DFND 11 0 500 SEMPRA ENERGY COM 816851109 1326 11926 SH DFND 1 4195 0 7731 SEMPRA ENERGY COM 816851109 262 2358 SH DFND 287 2358 0 0 SEMPRA ENERGY COM 816851109 12804 115125 SH DFND 33 0 0 115125 SEMPRA ENERGY COM 816851109 2101 18895 SH DFND 2 18717 0 178 SEMPRA ENERGY COM 816851109 77 700 SH OTR 23 0 0 700 SEMPRA ENERGY COM 816851109 36465 327869 SH DFND 10 277407 0 50462 SEMPRA ENERGY COM 816851109 14700 132177 SH DFND 6 105777 0 26400 SEMPRA ENERGY COM 816851109 394049 3542973 SH DFND 11 3169240 0 373733 SEMPRA ENERGY COM 816851109 8056 72434 SH DFND 70034 0 2400 SEMTECH CORP COM 816850101 0 19 SH DFND 2 3 0 16 SEMTECH CORP COM 816850101 733 18775 SH DFND 33 0 0 18775 SEMTECH CORP COM 816850101 5 153 SH DFND 287 153 0 0 SEMTECH CORP COM 816850101 2495 63910 SH DFND 59110 0 4800 SENDGRID INC COM 816883102 790 28093 SH DFND 6693 0 21400 SENDGRID INC COM 816883102 68 2448 SH DFND 33 0 0 2448 SENECA FOODS CORP NEW CL A 817070501 1 52 SH DFND 287 52 0 0 SENECA FOODS CORP NEW CL A 817070501 2 99 SH DFND 2 99 0 0 SENECA FOODS CORP NEW CL A 817070501 149 5410 SH DFND 5410 0 0 SENECA FOODS CORP NEW CL A 817070501 55 1995 SH DFND 33 0 0 1995 SENIOR HSG PPTYS TR SH BEN INT 81721M109 21 1400 SH DFND 1 1400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 83 5303 SH DFND 287 5303 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 218 13971 SH DFND 10 13971 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 77 4921 SH DFND 33 0 0 4921 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2735 174652 SH DFND 2 174652 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3853 246052 SH DFND 216452 0 29600 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 146 2826 SH DFND 287 2826 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2049 39547 SH DFND 2 39547 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 783 15124 SH DFND 6 7976 0 7148 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2509 48414 SH DFND 33 0 0 48414 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 94 1820 SH DFND 10 0 0 1820 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4207 81172 SH DFND 61705 0 19467 SENSEONICS HLDGS INC COM 81727U105 10 3535 SH DFND 3335 0 200 SENSEONICS HLDGS INC COM 81727U105 478 159393 SH DFND 2 159393 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 133 1890 SH DFND 2 1890 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 81 SH DFND 287 81 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 884 12535 SH DFND 33 0 0 12535 SENSIENT TECHNOLOGIES CORP COM 81725T100 8790 124547 SH DFND 123248 0 1299 SENSUS HEATLHCARE INC COM 81728J109 65 11200 SH DFND 11200 0 0 SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 5200 524196 SH DFND 2 524196 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 23 11285 SH DFND 33 0 0 11285 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 564 SH DFND 2 564 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 65 31301 SH DFND 31301 0 0 SERES THERAPEUTICS INC COM 81750R102 42 5816 SH DFND 33 0 0 5816 SERES THERAPEUTICS INC COM 81750R102 0 12 SH DFND 2 12 0 0 SERES THERAPEUTICS INC COM 81750R102 3 500 SH DFND 1 500 0 0 SERES THERAPEUTICS INC COM 81750R102 1148 156469 SH DFND 156469 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 971 27330 SH DFND 6 27330 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 259 7301 SH DFND 33 0 0 7301 SERITAGE GROWTH PPTYS CL A 81752R100 3 105 SH DFND 2 105 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 55 SH DFND 287 55 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 710 19996 SH DFND 19996 0 0 SERVICE CORP INTL COM 817565104 2351 62306 SH DFND 2 62306 0 0 SERVICE CORP INTL COM 817565104 216 5737 SH DFND 287 5737 0 0 SERVICE CORP INTL COM 817565104 4 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 564 14965 SH DFND 10 14965 0 0 SERVICE CORP INTL COM 817565104 141 3740 SH DFND 33 0 0 3740 SERVICE CORP INTL COM 817565104 20056 531437 SH DFND 427716 0 103721 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 532 10470 SH DFND 6 10470 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 38 751 SH DFND 1 751 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4227 83137 SH DFND 10 83137 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 142 2809 SH DFND 33 0 0 2809 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 84 1668 SH DFND 287 1668 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22874 449847 SH DFND 402766 0 47081 SERVICENOW INC COM 81762P102 67 409 SH OTR 23 144 0 265 SERVICENOW INC COM 81762P102 61 371 SH OTR 21 0 0 371 SERVICENOW INC COM 81762P102 140 847 SH DFND 23 847 0 0 SERVICENOW INC COM 81762P102 884 5348 SH DFND 2 5348 0 0 SERVICENOW INC COM 81762P102 231 1397 SH DFND 21 1189 0 208 SERVICENOW INC COM 81762P102 14530 87823 SH DFND 10 86674 0 1149 SERVICENOW INC COM 81762P102 231 1400 SH Call DFND 2 1400 0 0 SERVICENOW INC COM 81762P102 3430 20736 SH DFND 1 17967 0 2769 SERVICENOW INC COM 81762P102 162 980 SH DFND 20 980 0 0 SERVICENOW INC COM 81762P102 14733 89054 SH DFND 6 35430 0 53624 SERVICENOW INC COM 81762P102 420 2541 SH OTR 1 1060 0 1481 SERVICENOW INC COM 81762P102 9618 58135 SH DFND 33 0 0 58135 SERVICENOW INC COM 81762P102 120 730 SH OTR 0 200 530 SERVICENOW INC COM 81762P102 66276 400585 SH DFND 252828 0 147757 SERVICESOURCE INTL INC COM 81763U100 83 21972 SH DFND 33 0 0 21972 SERVICESOURCE INTL INC COM 81763U100 21 5772 SH DFND 2 5772 0 0 SERVICESOURCE INTL INC COM 81763U100 1072 281549 SH DFND 281549 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 38 946 SH DFND 2 946 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6 148 SH DFND 287 148 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1940 47529 SH DFND 40129 0 7400 SERVISFIRST BANCSHARES INC COM 81768T108 541 13258 SH DFND 33 0 0 13258 SERVOTRONICS INC COM 817732100 22 2276 SH DFND 2276 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 0 400 SH DFND 0 0 400 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 158 22082 SH DFND 22082 0 0 SHAKE SHACK INC CL A 819047101 265 6376 SH DFND 33 0 0 6376 SHAKE SHACK INC CL A 819047101 5780 138861 SH DFND 138861 0 0 SHAKE SHACK INC CL A 819047101 1 37 SH DFND 287 37 0 0 SHARING ECONOMY INTL INC COM 819534108 1 605 SH DFND 5 0 600 SHARPS COMPLIANCE CORP COM 820017101 227 50186 SH DFND 50186 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 61 3169 SH DFND 287 3169 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11 600 SH DFND 2 600 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13586 705421 SH DFND 501621 0 203800 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2511 130375 SH DFND 6 94277 0 36098 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1761 91475 SH DFND 10 88116 0 3359 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2913 151248 SH DFND 33 0 0 151248 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1670 79347 SH DFND 6 79347 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 244 11595 SH DFND 10 11595 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10 515 SH DFND 2 515 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2765 131380 SH DFND 126369 0 5011 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 244 11595 SH DFND 11 11595 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 39 1105 SH DFND 2 1105 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3 101 SH DFND 287 101 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1538 42736 SH DFND 36536 0 6200 SHENANDOAH TELECOMMUNICATION COM 82312B106 478 13304 SH DFND 33 0 0 13304 SHERWIN WILLIAMS CO COM 824348106 32854 83786 SH DFND 82321 0 1465 SHERWIN WILLIAMS CO COM 824348106 13290 33894 SH DFND 33 0 0 33894 SHERWIN WILLIAMS CO COM 824348106 183 467 SH DFND 21 396 0 71 SHERWIN WILLIAMS CO COM 824348106 1827 4661 SH DFND 10 4625 0 36 SHERWIN WILLIAMS CO COM 824348106 907 2314 SH DFND 2 2314 0 0 SHERWIN WILLIAMS CO COM 824348106 278 710 SH DFND 28 0 0 710 SHERWIN WILLIAMS CO COM 824348106 1405 3584 SH DFND 1 2084 0 1500 SHERWIN WILLIAMS CO COM 824348106 7823 19951 SH DFND 6 13928 0 6023 SHERWIN WILLIAMS CO COM 824348106 347 885 SH DFND 287 885 0 0 SHILOH INDS INC COM 824543102 35 4059 SH DFND 33 0 0 4059 SHILOH INDS INC COM 824543102 99 11487 SH DFND 11487 0 0 SHILOH INDS INC COM 824543102 1 228 SH DFND 287 228 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4712 111149 SH DFND 109749 0 1400 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 21 517 SH DFND 33 0 0 517 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1548 36529 SH DFND 6 6662 0 29867 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 4985 4943000 PRN DFND 4943000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1364 95448 SH DFND 85748 0 9700 SHIP FINANCE INTERNATIONAL L SHS G81075106 244 17131 SH DFND 33 0 0 17131 SHIP FINANCE INTERNATIONAL L SHS G81075106 6 479 SH DFND 287 479 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 38 SH DFND 2 0 0 38 SHIRE PLC SPONSORED ADR 82481R106 518 3469 SH DFND 21 3469 0 0 SHIRE PLC SPONSORED ADR 82481R106 4676 31303 SH DFND 1 23857 0 7446 SHIRE PLC SPONSORED ADR 82481R106 88 592 SH OTR 21 60 0 532 SHIRE PLC SPONSORED ADR 82481R106 4802 32147 SH DFND 6 30340 0 1807 SHIRE PLC SPONSORED ADR 82481R106 26553 177747 SH DFND 176551 0 1196 SHIRE PLC SPONSORED ADR 82481R106 532 3562 SH DFND 23 3562 0 0 SHIRE PLC SPONSORED ADR 82481R106 677 4538 SH OTR 1 1536 0 3002 SHIRE PLC SPONSORED ADR 82481R106 465 3114 SH OTR 23 1211 0 1903 SHIRE PLC SPONSORED ADR 82481R106 15650 104766 SH DFND 2 104766 0 0 SHIRE PLC SPONSORED ADR 82481R106 211 1418 SH DFND 20 1413 0 5 SHIRE PLC SPONSORED ADR 82481R106 19874 133040 SH DFND 10 133040 0 0 SHIRE PLC SPONSORED ADR 82481R106 181 1213 SH OTR 0 325 888 SHOE CARNIVAL INC COM 824889109 6 265 SH DFND 287 265 0 0 SHOE CARNIVAL INC COM 824889109 78 3305 SH DFND 33 0 0 3305 SHOE CARNIVAL INC COM 824889109 1289 54183 SH DFND 52283 0 1900 SHOPIFY INC CL A 82509L107 16832 135105 SH DFND 84605 0 50500 SHOPIFY INC CL A 82509L107 3754 30131 SH DFND 33 0 0 30131 SHOPIFY INC CL A 82509L107 74 600 SH Put DFND 2 600 0 0 SHOPIFY INC CL A 82509L107 39 315 SH Put DFND 315 0 0 SHOPIFY INC CL A 82509L107 1255 10078 SH DFND 6 5585 0 4493 SHORE BANCSHARES INC COM 825107105 5 310 SH DFND 287 310 0 0 SHORE BANCSHARES INC COM 825107105 3 178 SH DFND 2 178 0 0 SHORE BANCSHARES INC COM 825107105 67 3559 SH DFND 33 0 0 3559 SHORE BANCSHARES INC COM 825107105 957 50760 SH DFND 50760 0 0 SHOTSPOTTER INC COM 82536T107 363 13730 SH DFND 2 13730 0 0 SHUTTERFLY INC COM 82568P304 757 9325 SH DFND 33 0 0 9325 SHUTTERFLY INC COM 82568P304 10 125 SH DFND 287 125 0 0 SHUTTERFLY INC COM 82568P304 5538 68169 SH DFND 10 40324 0 27845 SHUTTERFLY INC COM 82568P304 49455 608685 SH DFND 430205 0 178480 SHUTTERSTOCK INC COM 825690100 256 5318 SH DFND 33 0 0 5318 SHUTTERSTOCK INC COM 825690100 0 19 SH DFND 287 19 0 0 SHUTTERSTOCK INC COM 825690100 4124 85664 SH DFND 15690 0 69974 SI FINL GROUP INC MD COM 78425V104 3 234 SH DFND 287 234 0 0 SI FINL GROUP INC MD COM 78425V104 2 159 SH DFND 2 159 0 0 SI FINL GROUP INC MD COM 78425V104 504 35010 SH DFND 35010 0 0 SI FINL GROUP INC MD COM 78425V104 45 3193 SH DFND 33 0 0 3193 SIBANYE STILLWATER SPONSORED ADR 825724206 4528 1134872 SH DFND 1088748 0 46124 SIEBERT FINL CORP COM 826176109 65 7788 SH DFND 2 7788 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 5 SH DFND 2 5 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 81 4331 SH DFND 33 0 0 4331 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 219 11703 SH DFND 11703 0 0 SIENTRA INC COM 82621J105 110 11432 SH DFND 11432 0 0 SIENTRA INC COM 82621J105 39 4075 SH DFND 33 0 0 4075 SIERRA BANCORP COM 82620P102 147 5551 SH OTR 23 0 0 5551 SIERRA BANCORP COM 82620P102 102 3846 SH DFND 33 0 0 3846 SIERRA BANCORP COM 82620P102 5 191 SH DFND 2 191 0 0 SIERRA BANCORP COM 82620P102 5 205 SH DFND 287 205 0 0 SIERRA BANCORP COM 82620P102 1131 42472 SH DFND 42472 0 0 SIERRA METALS INC COM 82639W106 0 2 SH DFND 2 0 0 SIERRA ONCOLOGY INC COM 82640U107 500 241744 SH DFND 240744 0 1000 SIERRA WIRELESS INC COM 826516106 16 1000 SH OTR 23 0 0 1000 SIERRA WIRELESS INC COM 826516106 7820 473985 SH DFND 473985 0 0 SIERRA WIRELESS INC COM 826516106 9 600 SH DFND 2 600 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 40 SH DFND 40 0 0 SIGMA DESIGNS INC COM 826565103 1 208 SH DFND 287 208 0 0 SIGMA DESIGNS INC COM 826565103 67 10917 SH DFND 33 0 0 10917 SIGMA DESIGNS INC COM 826565103 186 30029 SH DFND 30029 0 0 SIGMA LABS INC COM PAR 826598302 0 76 SH DFND 76 0 0 SIGMATRON INTL INC COM 82661L101 274 47338 SH DFND 47338 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 22 159 SH DFND 287 159 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 223 1574 SH DFND 10 1574 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 79186 557846 SH DFND 552946 0 4900 SIGNATURE BK NEW YORK N Y COM 82669G104 194 1369 SH DFND 6 0 0 1369 SIGNATURE BK NEW YORK N Y COM 82669G104 1352 9525 SH DFND 2 9525 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 56 400 SH DFND 1 400 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2872 20233 SH DFND 33 0 0 20233 SIGNATURE BK NEW YORK N Y COM 82669G104 150 1059 SH DFND 28 0 0 1059 SIGNET JEWELERS LIMITED SHS G81276100 0 2 SH DFND 1 2 0 0 SIGNET JEWELERS LIMITED SHS G81276100 67 1746 SH DFND 10 1746 0 0 SIGNET JEWELERS LIMITED SHS G81276100 857 22271 SH DFND 14202 0 8069 SIGNET JEWELERS LIMITED SHS G81276100 713 18512 SH DFND 2 18512 0 0 SIGNET JEWELERS LIMITED SHS G81276100 11 310 SH DFND 287 310 0 0 SIGNET JEWELERS LIMITED SHS G81276100 48 1255 SH DFND 33 0 0 1255 SILGAN HOLDINGS INC COM 827048109 10064 361380 SH DFND 321768 0 39612 SILGAN HOLDINGS INC COM 827048109 324 11660 SH DFND 10 11660 0 0 SILGAN HOLDINGS INC COM 827048109 149 5358 SH DFND 287 5358 0 0 SILGAN HOLDINGS INC COM 827048109 43 1551 SH DFND 33 0 0 1551 SILGAN HOLDINGS INC COM 827048109 59 2150 SH DFND 2 2144 0 6 SILICOM LTD ORD M84116108 458 13334 SH DFND 6347 0 6987 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 710 615000 PRN DFND 615000 0 0 SILICON LABORATORIES INC COM 826919102 1087 12101 SH DFND 33 0 0 12101 SILICON LABORATORIES INC COM 826919102 5 61 SH DFND 287 61 0 0 SILICON LABORATORIES INC COM 826919102 18777 208871 SH DFND 138671 0 70200 SILICON LABORATORIES INC COM 826919102 1230 13690 SH DFND 2 13690 0 0 SILICON LABORATORIES INC COM 826919102 44 500 SH DFND 1 500 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5507 114458 SH DFND 114458 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3 348 SH DFND 2 348 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1611 186300 SH DFND 186300 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 692 700000 PRN DFND 0 0 700000 SILVERBOW RES INC COM 82836G102 163 5602 SH DFND 5602 0 0 SILVERBOW RES INC COM 82836G102 57 1990 SH DFND 33 0 0 1990 SILVERBOW RES INC COM 82836G102 0 19 SH DFND 2 0 0 19 SILVERBOW RES INC COM 82836G102 1 46 SH DFND 287 46 0 0 SILVERCORP METALS INC COM 82835P103 2668 992017 SH DFND 664402 0 327615 SILVERCREST ASSET MGMT GROUP CL A 828359109 345 22707 SH DFND 22707 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 31 2051 SH DFND 33 0 0 2051 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 225 SH DFND 287 225 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 1 101 SH DFND 2 101 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH DFND 1 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 675 23738 SH DFND 33 0 0 23738 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 52 1834 SH DFND 2 1834 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2083 73228 SH DFND 70528 0 2700 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 38 1344 SH DFND 1 1344 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 120 SH DFND 287 120 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3550 23004 SH OTR 11 23004 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16917 109603 SH DFND 33 0 0 109603 SIMON PPTY GROUP INC NEW COM 828806109 1116 7235 SH OTR 10 0 0 7235 SIMON PPTY GROUP INC NEW COM 828806109 248594 1610587 SH DFND 11 558150 0 1052437 SIMON PPTY GROUP INC NEW COM 828806109 121 788 SH DFND 287 788 0 0 SIMON PPTY GROUP INC NEW COM 828806109 63 410 SH Put DFND 2 410 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1285 8327 SH DFND 1 2307 0 6020 SIMON PPTY GROUP INC NEW COM 828806109 12 80 SH OTR 23 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 83526 541148 SH DFND 10 540889 0 259 SIMON PPTY GROUP INC NEW COM 828806109 97 633 SH DFND 2 633 0 0 SIMON PPTY GROUP INC NEW COM 828806109 77 500 SH Call DFND 2 500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32996 213779 SH DFND 6 113033 0 100746 SIMON PPTY GROUP INC NEW COM 828806109 2433 15769 SH OTR 0 0 15769 SIMON PPTY GROUP INC NEW COM 828806109 51981 336779 SH DFND 327679 0 9100 SIMPLY GOOD FOODS CO COM 82900L102 2322 169186 SH DFND 2 169186 0 0 SIMPLY GOOD FOODS CO COM 82900L102 96 7000 SH DFND 0 0 7000 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 7 2078 SH Call DFND 2 2078 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1091 18957 SH DFND 10 18957 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 679 11803 SH DFND 33 0 0 11803 SIMPSON MANUFACTURING CO INC COM 829073105 3764 65366 SH DFND 40436 0 24930 SIMPSON MANUFACTURING CO INC COM 829073105 10 178 SH DFND 287 178 0 0 SIMULATIONS PLUS INC COM 829214105 2 155 SH DFND 2 155 0 0 SIMULATIONS PLUS INC COM 829214105 3 230 SH DFND 287 230 0 0 SIMULATIONS PLUS INC COM 829214105 46 3122 SH DFND 33 0 0 3122 SIMULATIONS PLUS INC COM 829214105 128 8736 SH DFND 8736 0 0 SINA CORP ORD G81477104 162118 1554800 SH DFND 1530514 0 24286 SINA CORP ORD G81477104 4392 42122 SH DFND 33 0 0 42122 SINA CORP ORD G81477104 2018 19354 SH DFND 6 10727 0 8627 SINA CORP ORD G81477104 8 84 SH DFND 10 0 0 84 SINA CORP ORD G81477104 72 697 SH DFND 287 697 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6243 199486 SH DFND 10 199486 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 639 20440 SH DFND 33 0 0 20440 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 109 SH DFND 1 109 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 303 9696 SH DFND 2 9696 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 169 SH DFND 287 169 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4282 136816 SH DFND 118251 0 18565 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2398 39118 SH DFND 38618 0 500 SINOVAC BIOTECH LTD SHS P8696W104 1536 178466 SH DFND 178466 0 0 SIRIUS XM HLDGS INC COM 82968B103 422 67770 SH DFND 1 17770 0 50000 SIRIUS XM HLDGS INC COM 82968B103 1862 298426 SH DFND 10 293329 0 5097 SIRIUS XM HLDGS INC COM 82968B103 2931 469717 SH DFND 296617 0 173100 SIRIUS XM HLDGS INC COM 82968B103 3204 513562 SH DFND 33 0 0 513562 SIRIUS XM HLDGS INC COM 82968B103 294 47215 SH DFND 28 0 0 47215 SIRIUS XM HLDGS INC COM 82968B103 181 29162 SH DFND 287 29162 0 0 SIRIUS XM HLDGS INC COM 82968B103 1836 294377 SH DFND 6 221634 0 72743 SIRIUS XM HLDGS INC COM 82968B103 1134 181742 SH DFND 2 165590 0 16152 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2121 27543 SH DFND 26743 0 800 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 81 SH DFND 287 81 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 748 9718 SH DFND 33 0 0 9718 SIX FLAGS ENTMT CORP NEW COM 83001A102 21147 339664 SH DFND 293561 0 46103 SIX FLAGS ENTMT CORP NEW COM 83001A102 85 1369 SH DFND 33 0 0 1369 SIX FLAGS ENTMT CORP NEW COM 83001A102 1910 30689 SH DFND 2 30689 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 146 2360 SH DFND 287 2360 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 423 6806 SH DFND 1 5046 0 1760 SIX FLAGS ENTMT CORP NEW COM 83001A102 365 5869 SH DFND 10 5869 0 0 SJW GROUP COM 784305104 858 16280 SH DFND 14180 0 2100 SJW GROUP COM 784305104 52 1000 SH DFND 1 1000 0 0 SJW GROUP COM 784305104 721 13687 SH DFND 10 13687 0 0 SJW GROUP COM 784305104 246 4680 SH DFND 33 0 0 4680 SJW GROUP COM 784305104 153 2909 SH DFND 2 2902 0 7 SJW GROUP COM 784305104 7 146 SH DFND 287 146 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8152 337294 SH DFND 6 15000 0 322294 SK TELECOM LTD SPONSORED ADR 78440P108 9727 402457 SH DFND 402457 0 0 SKECHERS U S A INC CL A 830566105 23 603 SH DFND 287 603 0 0 SKECHERS U S A INC CL A 830566105 641 16490 SH DFND 1 12225 0 4265 SKECHERS U S A INC CL A 830566105 106 2740 SH DFND 33 0 0 2740 SKECHERS U S A INC CL A 830566105 377 9704 SH DFND 2 9704 0 0 SKECHERS U S A INC CL A 830566105 137 3527 SH DFND 10 3527 0 0 SKECHERS U S A INC CL A 830566105 37 970 SH DFND 21 970 0 0 SKECHERS U S A INC CL A 830566105 18550 476992 SH DFND 265000 0 211992 SKYLINE CORP COM 830830105 428 19485 SH DFND 2 19485 0 0 SKYWEST INC COM 830879102 6 111 SH DFND 287 111 0 0 SKYWEST INC COM 830879102 776 14270 SH DFND 1 11510 0 2760 SKYWEST INC COM 830879102 39 720 SH DFND 2 720 0 0 SKYWEST INC COM 830879102 795 14623 SH DFND 33 0 0 14623 SKYWEST INC COM 830879102 4945 90904 SH DFND 86504 0 4400 SKYWORKS SOLUTIONS INC COM 83088M102 181 1808 SH OTR 23 0 0 1808 SKYWORKS SOLUTIONS INC COM 83088M102 405 4047 SH DFND 287 4047 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 57642 574931 SH DFND 6 471258 0 103673 SKYWORKS SOLUTIONS INC COM 83088M102 303 3026 SH DFND 28 0 0 3026 SKYWORKS SOLUTIONS INC COM 83088M102 24 248 SH DFND 2 243 0 5 SKYWORKS SOLUTIONS INC COM 83088M102 74 740 SH DFND 21 740 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4210 41994 SH DFND 10 27242 0 14752 SKYWORKS SOLUTIONS INC COM 83088M102 60 600 SH DFND 20 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 374 3735 SH OTR 1 0 0 3735 SKYWORKS SOLUTIONS INC COM 83088M102 2116 21110 SH DFND 1 19125 0 1985 SKYWORKS SOLUTIONS INC COM 83088M102 8696 86738 SH DFND 33 0 0 86738 SKYWORKS SOLUTIONS INC COM 83088M102 6 65 SH OTR 21 0 0 65 SKYWORKS SOLUTIONS INC COM 83088M102 11 115 SH DFND 23 115 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26481 264124 SH DFND 251703 0 12421 SL GREEN RLTY CORP COM 78440X101 4144 42802 SH DFND 2 42802 0 0 SL GREEN RLTY CORP COM 78440X101 615 6360 SH DFND 10 6360 0 0 SL GREEN RLTY CORP COM 78440X101 4316 44579 SH DFND 33 0 0 44579 SL GREEN RLTY CORP COM 78440X101 532 5503 SH DFND 1 5503 0 0 SL GREEN RLTY CORP COM 78440X101 1735 17925 SH DFND 11 17925 0 0 SL GREEN RLTY CORP COM 78440X101 1628 16819 SH DFND 6 11939 0 4880 SL GREEN RLTY CORP COM 78440X101 29 303 SH DFND 287 303 0 0 SL GREEN RLTY CORP COM 78440X101 9613 99282 SH DFND 97582 0 1700 SLEEP NUMBER CORP COM 83125X103 6344 180499 SH DFND 149126 0 31373 SLEEP NUMBER CORP COM 83125X103 395 11242 SH DFND 33 0 0 11242 SLEEP NUMBER CORP COM 83125X103 21 623 SH DFND 287 623 0 0 SLM CORP COM 78442P106 20662 1843255 SH DFND 1843136 0 119 SLM CORP COM 78442P106 104 9285 SH DFND 2 0 0 9285 SLM CORP COM 78442P106 9 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 101 9015 SH DFND 33 0 0 9015 SLM CORP COM 78442P106 95 8542 SH DFND 10 8542 0 0 SM ENERGY CO COM 78454L100 92 5121 SH DFND 5021 0 100 SM ENERGY CO COM 78454L100 10 577 SH Call DFND 577 0 0 SM ENERGY CO COM 78454L100 40 2219 SH DFND 10 2219 0 0 SM ENERGY CO COM 78454L100 83 4623 SH DFND 1 3066 0 1557 SM ENERGY CO COM 78454L100 41 2315 SH DFND 33 0 0 2315 SM ENERGY CO COM 78454L100 15 885 SH DFND 2 885 0 0 SMART & FINAL STORES INC COM 83190B101 35 6479 SH DFND 33 0 0 6479 SMART & FINAL STORES INC COM 83190B101 461 83187 SH DFND 2 83187 0 0 SMART & FINAL STORES INC COM 83190B101 97 17610 SH DFND 17610 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1 39 SH DFND 287 39 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 136 2732 SH DFND 33 0 0 2732 SMART GLOBAL HLDGS INC SHS G8232Y101 6772 135894 SH DFND 7433 0 128461 SMART SAND INC COM 83191H107 36 6211 SH DFND 33 0 0 6211 SMART SAND INC COM 83191H107 167 28722 SH DFND 17122 0 11600 SMARTFINANCIAL INC COM NEW 83190L208 2 102 SH DFND 2 102 0 0 SMARTFINANCIAL INC COM NEW 83190L208 48 2051 SH DFND 33 0 0 2051 SMARTFINANCIAL INC COM NEW 83190L208 2 119 SH DFND 287 119 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1217 51690 SH DFND 51690 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7980 209189 SH DFND 209189 0 0 SMITH A O COM 831865209 17915 281727 SH DFND 281727 0 0 SMITH A O COM 831865209 16745 263329 SH DFND 6 232974 0 30355 SMITH A O COM 831865209 4741 74567 SH DFND 33 0 0 74567 SMITH A O COM 831865209 175 2765 SH DFND 2 2765 0 0 SMITH A O COM 831865209 2421 38073 SH DFND 10 34573 0 3500 SMITH A O COM 831865209 325 5115 SH DFND 287 5115 0 0 SMTC CORP COM NEW 832682207 0 186 SH DFND 2 0 0 186 SMTC CORP COM NEW 832682207 67 29590 SH DFND 29590 0 0 SMUCKER J M CO COM NEW 832696405 37533 302666 SH DFND 300666 0 2000 SMUCKER J M CO COM NEW 832696405 672 5425 SH OTR 23 1050 0 4375 SMUCKER J M CO COM NEW 832696405 7318 59019 SH DFND 33 0 0 59019 SMUCKER J M CO COM NEW 832696405 79 641 SH DFND 20 464 177 0 SMUCKER J M CO COM NEW 832696405 414 3345 SH DFND 23 3345 0 0 SMUCKER J M CO COM NEW 832696405 107 868 SH DFND 21 868 0 0 SMUCKER J M CO COM NEW 832696405 136 1097 SH DFND 287 1097 0 0 SMUCKER J M CO COM NEW 832696405 555 4483 SH OTR 1 2582 0 1901 SMUCKER J M CO COM NEW 832696405 62391 503118 SH DFND 10 254905 0 248213 SMUCKER J M CO COM NEW 832696405 11059 89185 SH DFND 6 49051 0 40134 SMUCKER J M CO COM NEW 832696405 1963 15837 SH DFND 2 15837 0 0 SMUCKER J M CO COM NEW 832696405 105 850 SH OTR 21 0 0 850 SMUCKER J M CO COM NEW 832696405 868 7000 SH DFND 19 7000 0 0 SMUCKER J M CO COM NEW 832696405 4209 33946 SH DFND 1 30163 0 3783 SNAP INC CL A 83304A106 72 4572 SH Put DFND 2 4572 0 0 SNAP INC CL A 83304A106 49 3089 SH DFND 6 0 0 3089 SNAP INC CL A 83304A106 303 19108 SH Put DFND 19108 0 0 SNAP INC CL A 83304A106 88 5600 SH DFND 1 600 0 5000 SNAP INC CL A 83304A106 10323 650520 SH DFND 650520 0 0 SNAP INC CL A 83304A106 1 100 SH OTR 1 0 0 100 SNAP INC CL A 83304A106 31 2000 SH Call DFND 2000 0 0 SNAP INC CL A 83304A106 845 53282 SH DFND 2 53282 0 0 SNAP ON INC COM 833034101 5939 40257 SH DFND 10 29508 0 10749 SNAP ON INC COM 833034101 194 1321 SH DFND 287 1321 0 0 SNAP ON INC COM 833034101 37595 254813 SH DFND 169769 0 85044 SNAP ON INC COM 833034101 98 671 SH DFND 2 166 0 505 SNAP ON INC COM 833034101 68 463 SH DFND 1 463 0 0 SNAP ON INC COM 833034101 1412 9574 SH DFND 6 5461 0 4113 SNAP ON INC COM 833034101 4432 30045 SH DFND 33 0 0 30045 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 9765 973666 SH DFND 2 973666 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 443 42000 SH DFND 6 42000 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 233 22116 SH DFND 2 22116 0 0 SOCIAL REALITY INC COM CL A NEW 83362P300 37 9800 SH DFND 0 0 9800 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6475 131758 SH DFND 10 131758 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 402 8187 SH DFND 6 8187 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 104 SH DFND 2 104 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29 602 SH DFND 33 0 0 602 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7225 147008 SH DFND 57604 0 89404 SOCKET MOBILE INC COM NEW 83368E200 161 49883 SH DFND 49883 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12202 132886 SH DFND 127886 0 5000 SOGOU INC ADR REPSTG A 83409V104 316 38369 SH DFND 10 1116 0 37253 SOGOU INC ADR REPSTG A 83409V104 4 600 SH DFND 0 0 600 SOHU COM INC COM 83408W103 28173 911175 SH DFND 530216 0 380959 SOLAR CAP LTD COM 83413U100 995 49000 SH DFND 0 0 49000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3436 65325 SH DFND 6 53961 0 11364 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 36 SH DFND 2 36 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 61634 1171755 SH DFND 1138072 0 33683 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3 190 SH DFND 287 190 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 20 SH DFND 2 0 0 20 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 87 5296 SH DFND 33 0 0 5296 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1011 61085 SH DFND 14785 0 46300 SOLID BIOSCIENCES INC COM 83422E105 19 2594 SH DFND 33 0 0 2594 SOLID BIOSCIENCES INC COM 83422E105 53 7116 SH DFND 7116 0 0 SOLIGENIX INC COM 834223307 0 5 SH DFND 5 0 0 SOLITARIO ZINC CORP COM 8342EP107 18 39398 SH DFND 1 0 0 39398 SOLITARIO ZINC CORP COM 8342EP107 29 63659 SH DFND 63659 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 136 7178 SH DFND 33 0 0 7178 SONIC AUTOMOTIVE INC CL A 83545G102 913 48228 SH DFND 46438 0 1790 SONIC AUTOMOTIVE INC CL A 83545G102 25 1329 SH DFND 2 1329 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5 274 SH DFND 287 274 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 112 5950 SH DFND 1 5950 0 0 SONIC CORP COM 835451105 33 1338 SH DFND 2 1338 0 0 SONIC CORP COM 835451105 269 10664 SH DFND 33 0 0 10664 SONIC CORP COM 835451105 7 303 SH DFND 287 303 0 0 SONIC CORP COM 835451105 6334 251078 SH DFND 29878 0 221200 SONOCO PRODS CO COM 835495102 99 2050 SH DFND 33 0 0 2050 SONOCO PRODS CO COM 835495102 191 3941 SH DFND 287 3941 0 0 SONOCO PRODS CO COM 835495102 26 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 10764 221952 SH DFND 198005 0 23947 SONOCO PRODS CO COM 835495102 87 1800 SH DFND 1 0 0 1800 SONOCO PRODS CO COM 835495102 446 9203 SH DFND 10 9203 0 0 SONOCO PRODS CO COM 835495102 433 8940 SH DFND 2 8940 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 74 20293 SH DFND 20293 0 0 SONY CORP SPONSORED ADR 835699307 338 7000 SH DFND 23 0 0 7000 SONY CORP SPONSORED ADR 835699307 27591 570780 SH DFND 549974 0 20806 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 2 100 0 0 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 0 0 100 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2919 566816 SH DFND 566816 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 3729 SH DFND 2 3729 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 515 100000 SH DFND 1 100000 0 0 SOTHEBYS COM 835898107 1958 38174 SH DFND 2 38174 0 0 SOTHEBYS COM 835898107 7363 143508 SH DFND 120587 0 22921 SOTHEBYS COM 835898107 559 10914 SH DFND 33 0 0 10914 SOTHEBYS COM 835898107 4 92 SH DFND 1 92 0 0 SOTHEBYS COM 835898107 4724 92079 SH DFND 10 0 0 92079 SOTHEBYS COM 835898107 4 93 SH DFND 287 93 0 0 SOTHERLY HOTELS INC COM 83600C103 321 46460 SH DFND 46460 0 0 SOUND FINL BANCORP INC COM 83607A100 78 2129 SH DFND 2129 0 0 SOUTH JERSEY INDS INC COM 838518108 644 22878 SH DFND 33 0 0 22878 SOUTH JERSEY INDS INC COM 838518108 2 86 SH DFND 2 0 0 86 SOUTH JERSEY INDS INC COM 838518108 4 177 SH DFND 287 177 0 0 SOUTH JERSEY INDS INC COM 838518108 64 2300 SH DFND 1 2300 0 0 SOUTH JERSEY INDS INC COM 838518108 1785 63417 SH DFND 63417 0 0 SOUTH ST CORP COM 840441109 7024 82350 SH DFND 80236 0 2114 SOUTH ST CORP COM 840441109 955 11205 SH DFND 1 8665 0 2540 SOUTH ST CORP COM 840441109 5182 60753 SH DFND 10 60753 0 0 SOUTH ST CORP COM 840441109 887 10409 SH DFND 33 0 0 10409 SOUTH ST CORP COM 840441109 74 870 SH DFND 2 870 0 0 SOUTH ST CORP COM 840441109 4 47 SH DFND 287 47 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 219 134500 SH DFND 125463 0 9037 SOUTHERN CO COM 842587107 8 200 SH DFND 21 200 0 0 SOUTHERN CO COM 842587107 15972 357650 SH DFND 10 356816 0 834 SOUTHERN CO COM 842587107 893 20000 SH DFND 20 0 0 20000 SOUTHERN CO COM 842587107 53 1200 SH OTR 1 1200 0 0 SOUTHERN CO COM 842587107 472 10578 SH DFND 28 0 0 10578 SOUTHERN CO COM 842587107 242 5441 SH DFND 2 1569 0 3872 SOUTHERN CO COM 842587107 89 2000 SH OTR 21 0 0 2000 SOUTHERN CO COM 842587107 955 21401 SH DFND 1 16401 0 5000 SOUTHERN CO COM 842587107 71 1600 SH OTR 23 0 0 1600 SOUTHERN CO COM 842587107 17501 391886 SH DFND 33 0 0 391886 SOUTHERN CO COM 842587107 164 3684 SH DFND 287 3684 0 0 SOUTHERN CO COM 842587107 9358 209543 SH DFND 6 131519 0 78024 SOUTHERN CO COM 842587107 11002 246351 SH DFND 246351 0 0 SOUTHERN COPPER CORP COM 84265V105 17 317 SH DFND 2 303 0 14 SOUTHERN COPPER CORP COM 84265V105 921 17016 SH DFND 6 11016 0 6000 SOUTHERN COPPER CORP COM 84265V105 140 2588 SH DFND 10 2408 0 180 SOUTHERN COPPER CORP COM 84265V105 1033 19070 SH DFND 33 0 0 19070 SOUTHERN COPPER CORP COM 84265V105 11 218 SH DFND 287 218 0 0 SOUTHERN COPPER CORP COM 84265V105 25951 478993 SH DFND 472350 0 6643 SOUTHERN FIRST BANCSHARES IN COM 842873101 1380 31026 SH DFND 31026 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 4 94 SH DFND 2 94 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 6 144 SH DFND 287 144 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 83 1878 SH DFND 33 0 0 1878 SOUTHERN MO BANCORP INC COM 843380106 790 21589 SH DFND 21589 0 0 SOUTHERN MO BANCORP INC COM 843380106 70 1919 SH DFND 33 0 0 1919 SOUTHERN MO BANCORP INC COM 843380106 3 96 SH DFND 2 96 0 0 SOUTHERN MO BANCORP INC COM 843380106 5 155 SH DFND 287 155 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 4 304 SH DFND 287 304 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2299 145139 SH DFND 145139 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 96 6094 SH DFND 33 0 0 6094 SOUTHERN NATL BANCORP OF VA COM 843395104 4 304 SH DFND 2 304 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 101 2932 SH DFND 2 2932 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 6 192 SH DFND 287 192 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 275 7940 SH DFND 33 0 0 7940 SOUTHSIDE BANCSHARES INC COM 84470P109 2564 73833 SH DFND 71633 0 2200 SOUTHWEST AIRLS CO COM 844741108 114 2000 SH Call DFND 2 2000 0 0 SOUTHWEST AIRLS CO COM 844741108 108 1900 SH DFND 23 1900 0 0 SOUTHWEST AIRLS CO COM 844741108 8 145 SH DFND 20 145 0 0 SOUTHWEST AIRLS CO COM 844741108 24 430 SH DFND 21 430 0 0 SOUTHWEST AIRLS CO COM 844741108 174 3046 SH DFND 19 3046 0 0 SOUTHWEST AIRLS CO COM 844741108 5245 91577 SH DFND 6 44294 0 47283 SOUTHWEST AIRLS CO COM 844741108 44876 783462 SH DFND 2 783457 0 5 SOUTHWEST AIRLS CO COM 844741108 362 6325 SH DFND 287 6325 0 0 SOUTHWEST AIRLS CO COM 844741108 246 4300 SH OTR 23 0 0 4300 SOUTHWEST AIRLS CO COM 844741108 8553 149325 SH DFND 10 66762 0 82563 SOUTHWEST AIRLS CO COM 844741108 80346 1402705 SH DFND 1355811 0 46894 SOUTHWEST AIRLS CO COM 844741108 5843 102016 SH DFND 33 0 0 102016 SOUTHWEST AIRLS CO COM 844741108 557 9728 SH OTR 1 8512 0 1216 SOUTHWEST AIRLS CO COM 844741108 3415 59634 SH DFND 1 55350 0 4284 SOUTHWEST GAS HOLDINGS INC COM 844895102 718 10622 SH DFND 10 10622 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5 88 SH DFND 287 88 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 925 13686 SH DFND 33 0 0 13686 SOUTHWEST GAS HOLDINGS INC COM 844895102 84 1255 SH DFND 2 1226 0 29 SOUTHWEST GAS HOLDINGS INC COM 844895102 18 270 SH DFND 1 0 0 270 SOUTHWEST GAS HOLDINGS INC COM 844895102 3263 48261 SH DFND 43906 0 4355 SOUTHWESTERN ENERGY CO COM 845467109 850 196319 SH DFND 120125 0 76194 SOUTHWESTERN ENERGY CO COM 845467109 43 10100 SH DFND 10 10100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10 2485 SH DFND 21 2485 0 0 SOUTHWESTERN ENERGY CO COM 845467109 53 12264 SH DFND 33 0 0 12264 SOUTHWESTERN ENERGY CO COM 845467109 2 496 SH Call DFND 2 496 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 3687 SH DFND 2 3687 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 12 SH DFND 1 12 0 0 SP PLUS CORP COM 78469C103 177 4977 SH DFND 33 0 0 4977 SP PLUS CORP COM 78469C103 265 7447 SH DFND 2 7447 0 0 SP PLUS CORP COM 78469C103 10 293 SH DFND 287 293 0 0 SP PLUS CORP COM 78469C103 2091 58746 SH DFND 51846 0 6900 SPAR GROUP INC COM 784933103 31 22148 SH DFND 22148 0 0 SPARK ENERGY INC CL A COM 846511103 39 3295 SH DFND 33 0 0 3295 SPARK ENERGY INC CL A COM 846511103 107 9113 SH DFND 9113 0 0 SPARK ENERGY INC CL A COM 846511103 0 40 SH DFND 2 0 0 40 SPARK ENERGY INC CL A COM 846511103 45 3800 SH DFND 1 3800 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 0 1 SH DFND 1 0 0 SPARK THERAPEUTICS INC COM 84652J103 725 10899 SH DFND 10 10899 0 0 SPARK THERAPEUTICS INC COM 84652J103 6 100 SH DFND 1 100 0 0 SPARK THERAPEUTICS INC COM 84652J103 1752 26315 SH DFND 26215 0 100 SPARK THERAPEUTICS INC COM 84652J103 5267 79100 SH DFND 6 79100 0 0 SPARK THERAPEUTICS INC COM 84652J103 526 7909 SH DFND 33 0 0 7909 SPARK THERAPEUTICS INC COM 84652J103 50 762 SH DFND 2 762 0 0 SPARTAN MTRS INC COM 846819100 17 1003 SH DFND 287 1003 0 0 SPARTAN MTRS INC COM 846819100 168 9785 SH DFND 33 0 0 9785 SPARTAN MTRS INC COM 846819100 1279 74391 SH DFND 74391 0 0 SPARTANNASH CO COM 847215100 180 10503 SH DFND 33 0 0 10503 SPARTANNASH CO COM 847215100 607 35304 SH DFND 29304 0 6000 SPARTANNASH CO COM 847215100 2 149 SH DFND 287 149 0 0 SPARTON CORP COM 847235108 142 8197 SH DFND 7497 0 700 SPARTON CORP COM 847235108 47 2738 SH DFND 33 0 0 2738 SPARTON CORP COM 847235108 2 137 SH DFND 2 137 0 0 SPARTON CORP COM 847235108 4 260 SH DFND 287 260 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 81 1653 SH DFND 0 0 1653 SPDR S&P 500 ETF TR TR UNIT 78462F103 14999 57000 SH DFND 19 0 0 57000 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 191 4399 SH DFND 0 0 4399 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 230 4457 SH DFND 0 0 4457 SPDR SERIES TRUST S&P METALS MNG 78464A755 25558 750838 SH DFND 750838 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 20495 609246 SH DFND 11 609246 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3309 98373 SH DFND 98373 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1003 29821 SH DFND 6 29821 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 38 1149 SH DFND 2 4 0 1145 SPECTRUM BRANDS HLDGS INC COM 84763R101 32 317 SH DFND 287 317 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 87 840 SH Call DFND 2 840 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 78 760 SH Put DFND 2 760 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 121 1175 SH DFND 2 0 0 1175 SPECTRUM BRANDS HLDGS INC COM 84763R101 824 7948 SH DFND 33 0 0 7948 SPECTRUM BRANDS HLDGS INC COM 84763R101 1141 11010 SH DFND 6 9920 0 1090 SPECTRUM BRANDS HLDGS INC COM 84763R101 5423 52296 SH DFND 10 52296 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 116 1123 SH DFND 958 0 165 SPECTRUM PHARMACEUTICALS INC COM 84763A108 400 24881 SH DFND 33 0 0 24881 SPECTRUM PHARMACEUTICALS INC COM 84763A108 29 1836 SH DFND 2 1826 0 10 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4943 307270 SH DFND 293396 0 13874 SPEEDWAY MOTORSPORTS INC COM 847788106 2 156 SH DFND 287 156 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 59 3322 SH DFND 33 0 0 3322 SPEEDWAY MOTORSPORTS INC COM 847788106 2 165 SH DFND 2 165 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 289 16251 SH DFND 16251 0 0 SPERO THERAPEUTICS INC COM 84833T103 24 1723 SH DFND 33 0 0 1723 SPERO THERAPEUTICS INC COM 84833T103 67 4723 SH DFND 4723 0 0 SPHERIX INC COM PAR NEW 84842R403 0 15 SH DFND 15 0 0 SPIRE INC COM 84857L101 5 82 SH DFND 287 82 0 0 SPIRE INC COM 84857L101 787 10889 SH DFND 10 10889 0 0 SPIRE INC COM 84857L101 714 9880 SH DFND 1 7375 0 2505 SPIRE INC COM 84857L101 983 13607 SH DFND 33 0 0 13607 SPIRE INC COM 84857L101 6 83 SH DFND 2 77 0 6 SPIRE INC COM 84857L101 2845 39350 SH DFND 37556 0 1794 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 375 4492 SH DFND 6 3579 0 913 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 83 1000 SH OTR 1 0 0 1000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 58 700 SH DFND 1 700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1325 15837 SH DFND 10 15837 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 5 SH DFND 2 0 0 5 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2866 34242 SH DFND 33 0 0 34242 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 605 7233 SH DFND 287 7233 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23930 285904 SH DFND 26286 0 259618 SPIRIT AIRLS INC COM 848577102 1238 32774 SH DFND 74 0 32700 SPIRIT AIRLS INC COM 848577102 41 1100 SH DFND 1 1100 0 0 SPIRIT AIRLS INC COM 848577102 54 1449 SH DFND 33 0 0 1449 SPIRIT AIRLS INC COM 848577102 53 1425 SH DFND 10 1425 0 0 SPIRIT AIRLS INC COM 848577102 0 5 SH DFND 2 0 0 5 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1379 1360000 PRN DFND 6 0 0 1360000 SPIRIT RLTY CAP INC NEW COM 84860W102 49 6400 SH DFND 1 6400 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2197 283122 SH DFND 283122 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 74 9624 SH DFND 10 9624 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 73 9479 SH DFND 33 0 0 9479 SPIRIT RLTY CAP INC NEW COM 84860W102 6265 807386 SH DFND 2 807314 0 72 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1915 1925000 PRN DFND 0 0 1925000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1785 1795000 PRN DFND 33 0 0 1795000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 16001 16083000 PRN DFND 6 692000 0 15391000 SPLUNK INC COM 848637104 314 3200 SH DFND 10 3200 0 0 SPLUNK INC COM 848637104 4385 44573 SH DFND 33 0 0 44573 SPLUNK INC COM 848637104 0 1 SH OTR 1 0 0 1 SPLUNK INC COM 848637104 49 508 SH DFND 2 0 0 508 SPLUNK INC COM 848637104 1627 16537 SH DFND 6 12028 0 4509 SPLUNK INC COM 848637104 678 6901 SH DFND 1 2218 0 4683 SPLUNK INC COM 848637104 3 35 SH OTR 23 0 0 35 SPLUNK INC COM 848637104 70155 713036 SH DFND 392521 0 320515 SPOK HLDGS INC COM 84863T106 239 16035 SH DFND 15635 0 400 SPOK HLDGS INC COM 84863T106 84 5642 SH DFND 33 0 0 5642 SPOK HLDGS INC COM 84863T106 4 282 SH DFND 2 282 0 0 SPOK HLDGS INC COM 84863T106 4 322 SH DFND 287 322 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 42 10325 SH DFND 33 0 0 10325 SPORTSMANS WHSE HLDGS INC COM 84920Y106 684 167672 SH DFND 167672 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 453 19035 SH DFND 0 0 19035 SPRING BK PHARMACEUTICALS IN COM 849431101 12 800 SH DFND 800 0 0 SPRINT CORP COM SER 1 85207U105 32 6664 SH DFND 1 6664 0 0 SPRINT CORP COM SER 1 85207U105 1199 245809 SH DFND 33 0 0 245809 SPRINT CORP COM SER 1 85207U105 61 12564 SH DFND 10 12564 0 0 SPRINT CORP COM SER 1 85207U105 1554 318525 SH DFND 6 305487 0 13038 SPRINT CORP COM SER 1 85207U105 5995 1228536 SH DFND 2 1228536 0 0 SPRINT CORP COM SER 1 85207U105 5335 1093369 SH DFND 1093369 0 0 SPROUTS FMRS MKT INC COM 85208M102 8809 375343 SH DFND 27576 0 347767 SPROUTS FMRS MKT INC COM 85208M102 844 35977 SH OTR 1 22555 0 13422 SPROUTS FMRS MKT INC COM 85208M102 9531 406131 SH DFND 10 400217 0 5914 SPROUTS FMRS MKT INC COM 85208M102 32 1385 SH OTR 20 1385 0 0 SPROUTS FMRS MKT INC COM 85208M102 9 415 SH OTR 21 0 0 415 SPROUTS FMRS MKT INC COM 85208M102 61 2603 SH DFND 19 2603 0 0 SPROUTS FMRS MKT INC COM 85208M102 831 35437 SH DFND 20 19920 1205 14312 SPROUTS FMRS MKT INC COM 85208M102 1124 47920 SH DFND 23 44395 0 3525 SPROUTS FMRS MKT INC COM 85208M102 155 6623 SH OTR 23 2825 0 3798 SPROUTS FMRS MKT INC COM 85208M102 5848 249174 SH DFND 1 218321 0 30853 SPROUTS FMRS MKT INC COM 85208M102 48 2082 SH DFND 287 2082 0 0 SPROUTS FMRS MKT INC COM 85208M102 64 2734 SH DFND 33 0 0 2734 SPROUTS FMRS MKT INC COM 85208M102 488 20832 SH DFND 2 20832 0 0 SPROUTS FMRS MKT INC COM 85208M102 53 2295 SH DFND 21 2295 0 0 SPS COMM INC COM 78463M107 1 22 SH DFND 287 22 0 0 SPS COMM INC COM 78463M107 309 4837 SH DFND 33 0 0 4837 SPS COMM INC COM 78463M107 1204 18804 SH DFND 13404 0 5400 SPX CORP COM 784635104 3 115 SH DFND 20 115 0 0 SPX CORP COM 784635104 1 38 SH DFND 2 0 0 38 SPX CORP COM 784635104 21 660 SH DFND 23 660 0 0 SPX CORP COM 784635104 7 227 SH DFND 287 227 0 0 SPX CORP COM 784635104 17 534 SH DFND 1 484 0 50 SPX CORP COM 784635104 395 12191 SH DFND 33 0 0 12191 SPX CORP COM 784635104 12 390 SH OTR 23 75 0 315 SPX CORP COM 784635104 2928 90160 SH DFND 79649 0 10511 SPX FLOW INC COM 78469X107 5 115 SH DFND 20 115 0 0 SPX FLOW INC COM 78469X107 19 390 SH OTR 23 75 0 315 SPX FLOW INC COM 78469X107 32 660 SH DFND 23 660 0 0 SPX FLOW INC COM 78469X107 0 17 SH DFND 287 17 0 0 SPX FLOW INC COM 78469X107 29 604 SH DFND 1 484 0 120 SPX FLOW INC COM 78469X107 583 11867 SH DFND 33 0 0 11867 SPX FLOW INC COM 78469X107 4750 96569 SH DFND 91169 0 5400 SQUARE INC NOTE 0.375% 3/0 852234AB9 10937 5000000 PRN DFND 5000000 0 0 SQUARE INC CL A 852234103 1325 26947 SH DFND 6 20099 0 6848 SQUARE INC CL A 852234103 73 1500 SH DFND 1 1500 0 0 SQUARE INC CL A 852234103 4429 90038 SH DFND 33 0 0 90038 SQUARE INC CL A 852234103 280 5700 SH DFND 10 5700 0 0 SQUARE INC CL A 852234103 1499 30468 SH DFND 30468 0 0 SRC ENERGY INC COM 78470V108 700 74280 SH DFND 1 55845 0 18435 SRC ENERGY INC COM 78470V108 652 69150 SH DFND 33 0 0 69150 SRC ENERGY INC COM 78470V108 23 2500 SH DFND 2 976 0 1524 SRC ENERGY INC COM 78470V108 3369 357278 SH DFND 191378 0 165900 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12103 225643 SH DFND 225643 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 425 7934 SH DFND 10 7934 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4757 88702 SH DFND 6 81050 0 7652 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3037 56635 SH DFND 33 0 0 56635 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200 3739 SH DFND 2 1548 0 2191 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 115 2162 SH DFND 287 2162 0 0 SSR MNG INC COM 784730103 2 241 SH DFND 2 241 0 0 SSR MNG INC COM 784730103 2986 311106 SH DFND 10 0 0 311106 SSR MNG INC COM 784730103 5160 537538 SH DFND 402729 0 134809 ST JOE CO COM 790148100 239 12695 SH DFND 33 0 0 12695 ST JOE CO COM 790148100 2 144 SH DFND 287 144 0 0 ST JOE CO COM 790148100 1375 72959 SH DFND 34859 0 38100 ST JOE CO COM 790148100 931 49416 SH DFND 2 49416 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 101 SH DFND 287 101 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 8 590 SH DFND 2 579 0 11 STAAR SURGICAL CO COM PAR $0.01 852312305 173 11706 SH DFND 33 0 0 11706 STAAR SURGICAL CO COM PAR $0.01 852312305 1440 97327 SH DFND 96527 0 800 STAG INDL INC COM 85254J102 19 800 SH DFND 1 800 0 0 STAG INDL INC COM 85254J102 442 18518 SH DFND 11 18518 0 0 STAG INDL INC COM 85254J102 1384 57873 SH DFND 2 57850 0 23 STAG INDL INC COM 85254J102 1454 60800 SH DFND 10 60800 0 0 STAG INDL INC COM 85254J102 6 284 SH DFND 287 284 0 0 STAG INDL INC COM 85254J102 649 27143 SH DFND 33 0 0 27143 STAG INDL INC COM 85254J102 8475 354307 SH DFND 353607 0 700 STAGE STORES INC COM NEW 85254C305 0 65 SH DFND 65 0 0 STAMPS COM INC COM NEW 852857200 11676 58076 SH DFND 19896 0 38180 STAMPS COM INC COM NEW 852857200 5463 27175 SH DFND 10 0 0 27175 STAMPS COM INC COM NEW 852857200 43 217 SH DFND 2 0 0 217 STAMPS COM INC COM NEW 852857200 60 300 SH DFND 1 300 0 0 STAMPS COM INC COM NEW 852857200 8 42 SH DFND 287 42 0 0 STAMPS COM INC COM NEW 852857200 946 4706 SH DFND 33 0 0 4706 STANDARD MTR PRODS INC COM 853666105 14 305 SH DFND 2 305 0 0 STANDARD MTR PRODS INC COM 853666105 7 160 SH DFND 287 160 0 0 STANDARD MTR PRODS INC COM 853666105 1625 34175 SH DFND 10 34175 0 0 STANDARD MTR PRODS INC COM 853666105 807 16975 SH DFND 16975 0 0 STANDARD MTR PRODS INC COM 853666105 293 6174 SH DFND 33 0 0 6174 STANDEX INTL CORP COM 854231107 344 3614 SH DFND 33 0 0 3614 STANDEX INTL CORP COM 854231107 3 36 SH DFND 287 36 0 0 STANDEX INTL CORP COM 854231107 18 189 SH DFND 2 179 0 10 STANDEX INTL CORP COM 854231107 1413 14828 SH DFND 14727 0 101 STANLEY BLACK & DECKER INC COM 854502101 12429 81133 SH DFND 33 15608 0 65525 STANLEY BLACK & DECKER INC COM 854502101 371 2428 SH DFND 28 0 0 2428 STANLEY BLACK & DECKER INC COM 854502101 6689 43665 SH DFND 1 39113 0 4552 STANLEY BLACK & DECKER INC COM 854502101 3226 21063 SH DFND 23 20283 0 780 STANLEY BLACK & DECKER INC COM 854502101 590 3853 SH DFND 287 3853 0 0 STANLEY BLACK & DECKER INC COM 854502101 18662 121817 SH DFND 10 54563 0 67254 STANLEY BLACK & DECKER INC COM 854502101 281 1840 SH DFND 19 1840 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 20 SH OTR 21 0 0 20 STANLEY BLACK & DECKER INC COM 854502101 63 417 SH OTR 20 317 0 100 STANLEY BLACK & DECKER INC COM 854502101 1601 10451 SH DFND 20 4830 100 5521 STANLEY BLACK & DECKER INC COM 854502101 34 225 SH Put DFND 2 225 0 0 STANLEY BLACK & DECKER INC COM 854502101 14110 92102 SH DFND 6 45812 0 46290 STANLEY BLACK & DECKER INC COM 854502101 1233 8054 SH OTR 1 4435 0 3619 STANLEY BLACK & DECKER INC COM 854502101 2076 13551 SH OTR 23 1604 0 11947 STANLEY BLACK & DECKER INC COM 854502101 3131 20439 SH DFND 2 20439 0 0 STANLEY BLACK & DECKER INC COM 854502101 78 514 SH DFND 21 514 0 0 STANLEY BLACK & DECKER INC COM 854502101 28703 187359 SH DFND 181067 0 6292 STANTEC INC COM 85472N109 1857 75375 SH DFND 61175 0 14200 STANTEC INC COM 85472N109 32 1300 SH DFND 2 1300 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 2251 240795 SH DFND 240764 0 31 STARBUCKS CORP COM 855244109 75 1301 SH Call DFND 1301 0 0 STARBUCKS CORP COM 855244109 678 11719 SH DFND 1 11519 0 200 STARBUCKS CORP COM 855244109 7517 129852 SH DFND 10 128877 0 975 STARBUCKS CORP COM 855244109 700 12100 SH OTR 23 0 0 12100 STARBUCKS CORP COM 855244109 99737 1722875 SH DFND 6 1254512 0 468363 STARBUCKS CORP COM 855244109 403 6964 SH DFND 28 0 0 6964 STARBUCKS CORP COM 855244109 1418 24500 SH OTR 0 10000 14500 STARBUCKS CORP COM 855244109 854 14765 SH Call DFND 2 14765 0 0 STARBUCKS CORP COM 855244109 2249 38860 SH OTR 1 38860 0 0 STARBUCKS CORP COM 855244109 29 513 SH Put DFND 513 0 0 STARBUCKS CORP COM 855244109 127 2200 SH DFND 23 2200 0 0 STARBUCKS CORP COM 855244109 8173 141192 SH DFND 2 131319 0 9873 STARBUCKS CORP COM 855244109 166 2883 SH DFND 287 2883 0 0 STARBUCKS CORP COM 855244109 33792 583740 SH DFND 33 0 0 583740 STARBUCKS CORP COM 855244109 28520 492667 SH DFND 491593 0 1074 STARBUCKS CORP COM 855244109 57 1000 SH Put DFND 2 1000 0 0 STARRETT L S CO CL A 855668109 0 7 SH DFND 2 0 0 7 STARRETT L S CO CL A 855668109 67 10000 SH DFND 10000 0 0 STARS GROUP INC COM 85570W100 201 7300 SH DFND 6 7300 0 0 STARS GROUP INC COM 85570W100 14708 533887 SH DFND 307087 0 226800 STARTEK INC COM 85569C107 28 2906 SH DFND 33 0 0 2906 STARTEK INC COM 85569C107 3 309 SH DFND 287 309 0 0 STARTEK INC COM 85569C107 429 43900 SH DFND 43900 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 20864 19385000 PRN DFND 18235000 0 1150000 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4881 4857000 PRN DFND 4857000 0 0 STARWOOD PPTY TR INC COM 85571B105 6576 313897 SH DFND 313897 0 0 STARWOOD PPTY TR INC COM 85571B105 57 2732 SH DFND 1 2732 0 0 STARWOOD PPTY TR INC COM 85571B105 467 22330 SH DFND 2 22330 0 0 STARWOOD PPTY TR INC COM 85571B105 201 9616 SH DFND 10 9616 0 0 STARWOOD PPTY TR INC COM 85571B105 111 5333 SH DFND 33 0 0 5333 STARWOOD PPTY TR INC COM 85571B105 59 2842 SH DFND 287 2842 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 157 126000 PRN DFND 2 126000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 14655 11689000 PRN DFND 11689000 0 0 STATE AUTO FINL CORP COM 855707105 130 4554 SH DFND 33 0 0 4554 STATE AUTO FINL CORP COM 855707105 2 105 SH DFND 287 105 0 0 STATE AUTO FINL CORP COM 855707105 6 226 SH DFND 2 226 0 0 STATE AUTO FINL CORP COM 855707105 17 600 SH DFND 1 600 0 0 STATE AUTO FINL CORP COM 855707105 354 12393 SH DFND 12393 0 0 STATE BK FINL CORP COM 856190103 1090 36327 SH DFND 33941 0 2386 STATE BK FINL CORP COM 856190103 8 269 SH DFND 287 269 0 0 STATE BK FINL CORP COM 856190103 322 10731 SH DFND 33 0 0 10731 STATE BK FINL CORP COM 856190103 22 749 SH DFND 2 749 0 0 STATE BK FINL CORP COM 856190103 39 1300 SH DFND 1 1300 0 0 STATE STR CORP COM 857477103 217 2184 SH DFND 23 2184 0 0 STATE STR CORP COM 857477103 99 999 SH DFND 287 999 0 0 STATE STR CORP COM 857477103 99 1000 SH OTR 21 0 0 1000 STATE STR CORP COM 857477103 17114 171609 SH DFND 33 0 0 171609 STATE STR CORP COM 857477103 10264 102919 SH DFND 10 73499 0 29420 STATE STR CORP COM 857477103 4806 48200 SH DFND 19 0 0 48200 STATE STR CORP COM 857477103 104 1050 SH DFND 20 1050 0 0 STATE STR CORP COM 857477103 24175 242409 SH DFND 6 191416 0 50993 STATE STR CORP COM 857477103 47048 471759 SH DFND 376358 0 95401 STATE STR CORP COM 857477103 1886 18920 SH DFND 2 18920 0 0 STATE STR CORP COM 857477103 280 2817 SH DFND 1 2817 0 0 STATE STR CORP COM 857477103 363 3642 SH OTR 23 0 0 3642 STATOIL ASA SPONSORED ADR 85771P102 1826 77221 SH DFND 11 0 77210 STEADYMED LTD SHS M84920103 38 11900 SH DFND 11900 0 0 STEALTHGAS INC SHS Y81669106 0 201 SH DFND 201 0 0 STEEL CONNECT INC COM 858098106 297 140555 SH DFND 140555 0 0 STEEL DYNAMICS INC COM 858119100 1681 38035 SH DFND 1 28710 0 9325 STEEL DYNAMICS INC COM 858119100 1871 42332 SH DFND 6 35342 0 6990 STEEL DYNAMICS INC COM 858119100 102 2322 SH DFND 287 2322 0 0 STEEL DYNAMICS INC COM 858119100 1 23 SH DFND 21 23 0 0 STEEL DYNAMICS INC COM 858119100 692 15670 SH DFND 11 0 0 15670 STEEL DYNAMICS INC COM 858119100 273 6189 SH OTR 1 0 0 6189 STEEL DYNAMICS INC COM 858119100 55 1260 SH DFND 23 1260 0 0 STEEL DYNAMICS INC COM 858119100 3021 68325 SH DFND 33 0 0 68325 STEEL DYNAMICS INC COM 858119100 21176 478882 SH DFND 272644 0 206238 STEEL DYNAMICS INC COM 858119100 9 225 SH OTR 21 0 0 225 STEEL DYNAMICS INC 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2124 SYMANTEC CORP COM 871503108 1987 76879 SH DFND 10 76879 0 0 SYMANTEC CORP COM 871503108 111 4314 SH DFND 1 4314 0 0 SYMANTEC CORP COM 871503108 22064 853543 SH DFND 6 797925 0 55618 SYMANTEC CORP COM 871503108 13671 528895 SH DFND 270538 0 258357 SYMANTEC CORP COM 871503108 23 899 SH DFND 2 878 0 21 SYMANTEC CORP COM 871503108 15 600 SH OTR 23 0 0 600 SYMANTEC CORP COM 871503108 7643 295669 SH DFND 33 0 0 295669 SYNALLOY CP DEL COM 871565107 193 13249 SH DFND 13249 0 0 SYNALLOY CP DEL COM 871565107 10 694 SH DFND 2 0 0 694 SYNAPTICS INC COM 87157D109 33982 743111 SH DFND 550790 0 192321 SYNAPTICS INC COM 87157D109 0 2 SH DFND 2 2 0 0 SYNAPTICS INC COM 87157D109 43 945 SH DFND 21 945 0 0 SYNAPTICS INC COM 87157D109 2 55 SH DFND 287 55 0 0 SYNAPTICS INC COM 87157D109 451 9871 SH DFND 33 0 0 9871 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 128 12219 SH DFND 33 0 0 12219 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 357 33839 SH DFND 33839 0 0 SYNCHRONY FINL COM 87165B103 227 6785 SH DFND 1 6785 0 0 SYNCHRONY FINL COM 87165B103 7577 225984 SH DFND 10 69564 0 156420 SYNCHRONY FINL COM 87165B103 117 3507 SH DFND 287 3507 0 0 SYNCHRONY FINL COM 87165B103 41411 1235051 SH DFND 6 1076039 0 159012 SYNCHRONY FINL COM 87165B103 3636 108460 SH DFND 2 108460 0 0 SYNCHRONY FINL COM 87165B103 12805 381926 SH DFND 33 0 0 381926 SYNCHRONY FINL COM 87165B103 32367 965341 SH DFND 945435 0 19906 SYNDAX PHARMACEUTICALS INC COM 87164F105 497 34945 SH DFND 29241 0 5704 SYNDAX PHARMACEUTICALS INC COM 87164F105 7 500 SH DFND 1 500 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 7 SH DFND 2 7 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 47 3345 SH DFND 33 0 0 3345 SYNEOS HEALTH INC CL A 87166B102 17 492 SH DFND 2 416 0 76 SYNEOS HEALTH INC CL A 87166B102 555 15644 SH DFND 33 0 0 15644 SYNEOS HEALTH INC CL A 87166B102 0 12 SH DFND 287 12 0 0 SYNEOS HEALTH INC CL A 87166B102 2066 58199 SH DFND 46999 0 11200 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 129 70867 SH DFND 33 0 0 70867 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 173 95018 SH DFND 2 95018 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 405 221642 SH DFND 194442 0 27200 SYNLOGIC INC COM 87166L100 265 28275 SH DFND 28275 0 0 SYNNEX CORP COM 87162W100 988 8353 SH DFND 33 0 0 8353 SYNNEX CORP COM 87162W100 17 146 SH DFND 2 100 0 46 SYNNEX CORP COM 87162W100 8587 72528 SH DFND 47233 0 25295 SYNOPSYS INC COM 871607107 49 592 SH DFND 1 592 0 0 SYNOPSYS INC COM 871607107 2950 35442 SH DFND 10 34088 0 1354 SYNOPSYS INC COM 871607107 700 8412 SH DFND 2 8407 0 5 SYNOPSYS INC COM 871607107 6329 76045 SH DFND 33 0 0 76045 SYNOPSYS INC COM 871607107 986 11847 SH DFND 28 0 0 11847 SYNOPSYS INC COM 871607107 546 6571 SH DFND 287 6571 0 0 SYNOPSYS INC COM 871607107 22817 274121 SH DFND 6 161680 0 112441 SYNOPSYS INC COM 871607107 57962 696335 SH DFND 614588 0 81747 SYNOVUS FINL CORP COM NEW 87161C501 123 2474 SH DFND 33 0 0 2474 SYNOVUS FINL CORP COM NEW 87161C501 60 1204 SH DFND 2 1204 0 0 SYNOVUS FINL CORP COM NEW 87161C501 213 4268 SH DFND 1 4268 0 0 SYNOVUS FINL CORP COM NEW 87161C501 31419 629149 SH DFND 594336 0 34813 SYNOVUS FINL CORP COM NEW 87161C501 66 1323 SH DFND 287 1323 0 0 SYNOVUS FINL CORP COM NEW 87161C501 221 4438 SH DFND 10 4438 0 0 SYNTEL INC COM 87162H103 40 1593 SH DFND 1 1593 0 0 SYNTEL INC COM 87162H103 241 9468 SH DFND 33 0 0 9468 SYNTEL INC COM 87162H103 3 133 SH DFND 287 133 0 0 SYNTEL INC COM 87162H103 11493 450215 SH DFND 399125 0 51090 SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 1 SH DFND 1 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 0 246 SH DFND 246 0 0 SYPRIS SOLUTIONS INC COM 871655106 85 52211 SH DFND 52211 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 57 4432 SH DFND 33 0 0 4432 SYROS PHARMACEUTICALS INC COM 87184Q107 154 11870 SH DFND 11870 0 0 SYSCO CORP COM 871829107 24204 403673 SH DFND 23123 0 380550 SYSCO CORP COM 871829107 13301 221847 SH DFND 33 0 0 221847 SYSCO CORP COM 871829107 1970 32856 SH DFND 2 32856 0 0 SYSCO CORP COM 871829107 2705 45114 SH OTR 23 2811 0 42303 SYSCO CORP COM 871829107 185 3090 SH OTR 21 0 0 3090 SYSCO CORP COM 871829107 118 1982 SH DFND 21 1982 0 0 SYSCO CORP COM 871829107 6552 109285 SH DFND 6 61022 0 48263 SYSCO CORP COM 871829107 385 6437 SH DFND 287 6437 0 0 SYSCO CORP COM 871829107 2420 40372 SH DFND 20 18746 385 21241 SYSCO CORP COM 871829107 7841 130782 SH DFND 1 117892 0 12890 SYSCO CORP COM 871829107 545 9097 SH DFND 19 9097 0 0 SYSCO CORP COM 871829107 5228 87198 SH DFND 28 0 0 87198 SYSCO CORP COM 871829107 721 12025 SH OTR 20 3025 0 9000 SYSCO CORP COM 871829107 87090 1452469 SH DFND 10 1384360 0 68109 SYSCO CORP COM 871829107 1300 21688 SH OTR 1 16746 0 4942 SYSCO CORP COM 871829107 2568 42839 SH DFND 23 39079 0 3760 SYSTEMAX INC COM 871851101 305 10704 SH DFND 9104 0 1600 SYSTEMAX INC COM 871851101 0 6 SH DFND 2 0 0 6 SYSTEMAX INC COM 871851101 93 3278 SH DFND 33 0 0 3278 SYSTEMAX INC COM 871851101 3 112 SH DFND 287 112 0 0 T MOBILE US INC COM 872590104 10724 175698 SH DFND 150098 0 25600 T MOBILE US INC COM 872590104 51 851 SH DFND 287 851 0 0 T MOBILE US INC COM 872590104 246 4045 SH DFND 21 4045 0 0 T MOBILE US INC COM 872590104 307 5035 SH DFND 28 0 0 5035 T MOBILE US INC COM 872590104 1013 16608 SH DFND 2 16608 0 0 T MOBILE US INC COM 872590104 346 5672 SH OTR 21 0 0 5672 T MOBILE US INC COM 872590104 2322 38052 SH DFND 20 20668 310 17074 T MOBILE US INC COM 872590104 1367 22410 SH OTR 0 9520 12890 T MOBILE US INC COM 872590104 11 192 SH Call DFND 2 192 0 0 T MOBILE US INC COM 872590104 791 12966 SH OTR 23 2953 0 10013 T MOBILE US INC COM 872590104 2526 41396 SH DFND 23 38221 0 3175 T MOBILE US INC COM 872590104 91826 1504370 SH DFND 10 1492614 0 11756 T MOBILE US INC COM 872590104 2914 47742 SH OTR 1 24727 0 23015 T MOBILE US INC COM 872590104 9729 159391 SH DFND 33 63935 0 95456 T MOBILE US INC COM 872590104 13442 220217 SH DFND 6 145166 0 75051 T MOBILE US INC COM 872590104 314 5158 SH DFND 19 5158 0 0 T MOBILE US INC COM 872590104 77 1267 SH OTR 20 967 0 300 T MOBILE US INC COM 872590104 20133 329849 SH DFND 1 282246 0 47603 T2 BIOSYSTEMS INC COM 89853L104 216 33350 SH DFND 33250 0 100 TABLEAU SOFTWARE INC CL A 87336U105 11445 141619 SH DFND 6 17500 0 124119 TABLEAU SOFTWARE INC CL A 87336U105 25327 313379 SH DFND 116318 0 197061 TABLEAU SOFTWARE INC CL A 87336U105 48 600 SH DFND 1 600 0 0 TABLEAU SOFTWARE INC CL A 87336U105 126 1560 SH DFND 10 1560 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4 60 SH DFND 2 55 0 5 TABLEAU SOFTWARE INC CL A 87336U105 108 1339 SH DFND 33 0 0 1339 TABULA RASA HEALTHCARE INC COM 873379101 135 3491 SH DFND 33 0 0 3491 TABULA RASA HEALTHCARE INC COM 873379101 926 23889 SH DFND 23889 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 117 3704 SH DFND 33 0 0 3704 TACTILE SYS TECHNOLOGY INC COM 87357P100 53 1677 SH DFND 2 1677 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 343 10798 SH DFND 10198 0 600 TAHOE RES INC COM 873868103 167 35627 SH DFND 2 35549 0 78 TAHOE RES INC COM 873868103 29 6369 SH DFND 33 0 0 6369 TAHOE RES INC COM 873868103 3722 793616 SH DFND 10 6032 0 787584 TAHOE RES INC COM 873868103 23037 4912032 SH DFND 4912032 0 0 TAILORED BRANDS INC COM 87403A107 10355 413240 SH DFND 211238 0 202002 TAILORED BRANDS INC COM 87403A107 352 14058 SH DFND 33 0 0 14058 TAILORED BRANDS INC COM 87403A107 498 19895 SH DFND 2 19895 0 0 TAILORED BRANDS INC COM 87403A107 1 67 SH DFND 287 67 0 0 TAITRON COMPONENTS INC CL A 874028103 14 9500 SH DFND 9500 0 0 TAIWAN FD INC COM 874036106 252 11928 SH DFND 23 0 0 11928 TAIWAN FD INC COM 874036106 0 1 SH DFND 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48935 1118262 SH DFND 1017735 0 100527 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 71 1640 SH DFND 1 1640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 257 5875 SH DFND 2 3238 0 2637 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 231716 5295160 SH DFND 6 578594 0 4716566 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 109 2500 SH DFND 21 2500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5498 56234 SH DFND 33 0 0 56234 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 600 SH DFND 1 600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35196 359960 SH DFND 357255 0 2705 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 995 10177 SH DFND 6 8621 0 1556 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20321 207824 SH DFND 2 207819 0 5 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8034 82168 SH DFND 10 45133 0 37035 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 127 1299 SH DFND 287 1299 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 132 SH Call DFND 2 132 0 0 TAL ED GROUP SPONSORED ADS 874080104 34460 929117 SH DFND 916917 0 12200 TAL ED GROUP SPONSORED ADS 874080104 9 252 SH DFND 10 0 0 252 TAL ED GROUP SPONSORED ADS 874080104 8720 235123 SH DFND 33 0 0 235123 TAL ED GROUP SPONSORED ADS 874080104 3716 100210 SH DFND 6 57851 0 42359 TAL ED GROUP SPONSORED ADS 874080104 116 3130 SH DFND 287 3130 0 0 TALEND S A ADS 874224207 5808 120700 SH DFND 0 0 120700 TALLGRASS ENERGY GP LP SHS CL A 874696107 868 45650 SH DFND 36650 0 9000 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2243 59204 SH DFND 59204 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 354 71512 SH DFND 71512 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 274 55382 SH DFND 2 55382 0 0 TANDY LEATHER FACTORY INC COM 87538X105 41 5901 SH DFND 5901 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1964 89309 SH DFND 34809 0 54500 TANGER FACTORY OUTLET CTRS I COM 875465106 2 110 SH DFND 20 110 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 35 1624 SH DFND 287 1624 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 105 4795 SH DFND 10 4795 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 66 3035 SH OTR 1 2952 0 83 TANGER FACTORY OUTLET CTRS I COM 875465106 151 6907 SH DFND 1 2146 0 4761 TANGER FACTORY OUTLET CTRS I COM 875465106 0 41 SH DFND 2 17 0 24 TANGER FACTORY OUTLET CTRS I COM 875465106 41 1906 SH DFND 33 0 0 1906 TANTECH HLDGS LTD COM G8675X107 10 3700 SH DFND 0 0 3700 TAPESTRY INC COM 876030107 114 2180 SH OTR 23 0 0 2180 TAPESTRY INC COM 876030107 2427 46136 SH DFND 2 46136 0 0 TAPESTRY INC COM 876030107 14569 276930 SH DFND 10 254755 0 22175 TAPESTRY INC COM 876030107 11030 209662 SH DFND 192262 0 17400 TAPESTRY INC COM 876030107 9032 171681 SH DFND 6 151226 0 20455 TAPESTRY INC COM 876030107 260 4954 SH DFND 1 4859 0 95 TAPESTRY INC COM 876030107 7369 140079 SH DFND 33 0 0 140079 TAPESTRY INC COM 876030107 448 8517 SH DFND 287 8517 0 0 TAPIMMUNE INC COM PAR 876033408 0 1 SH DFND 1 0 0 TARENA INTL INC ADR 876108101 393 35103 SH DFND 35103 0 0 TARGA RES CORP COM 87612G101 12714 288966 SH DFND 72080 0 216886 TARGA RES CORP COM 87612G101 0 13 SH DFND 2 0 0 13 TARGA RES CORP COM 87612G101 120 2735 SH DFND 21 2735 0 0 TARGA RES CORP COM 87612G101 225103 5115995 SH DFND 11 4429945 0 686050 TARGA RES CORP COM 87612G101 2048 46566 SH DFND 6 35274 0 11292 TARGA RES CORP COM 87612G101 4190 95233 SH DFND 33 0 0 95233 TARGA RES CORP COM 87612G101 9929 225663 SH DFND 10 211057 0 14606 TARGA RES CORP COM 87612G101 273 6205 SH DFND 1 6100 0 105 TARGET CORP COM 87612E106 479 6905 SH Call DFND 2 6905 0 0 TARGET CORP COM 87612E106 1296 18674 SH DFND 1 15724 0 2950 TARGET CORP COM 87612E106 40630 585204 SH DFND 6 212176 0 373028 TARGET CORP COM 87612E106 205 2966 SH DFND 287 2966 0 0 TARGET CORP COM 87612E106 191 2757 SH DFND 28 0 0 2757 TARGET CORP COM 87612E106 486 7000 SH DFND 23 7000 0 0 TARGET CORP COM 87612E106 84 1223 SH Put DFND 1223 0 0 TARGET CORP COM 87612E106 133 1925 SH Put DFND 2 1925 0 0 TARGET CORP COM 87612E106 48593 699891 SH DFND 2 699171 0 720 TARGET CORP COM 87612E106 399 5750 SH OTR 23 0 0 5750 TARGET CORP COM 87612E106 161 2333 SH DFND 19 2333 0 0 TARGET CORP COM 87612E106 590 8500 SH DFND 20 0 0 8500 TARGET CORP COM 87612E106 22621 325817 SH DFND 10 256968 0 68849 TARGET CORP COM 87612E106 15698 226103 SH DFND 33 0 0 226103 TARGET CORP COM 87612E106 20 292 SH Call DFND 292 0 0 TARGET CORP COM 87612E106 124015 1786199 SH DFND 1496613 0 289586 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 26 SH DFND 2 26 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 460 4668 SH DFND 4368 0 300 TASEKO MINES LTD COM 876511106 368 320732 SH DFND 45332 0 275400 TAT TECHNOLOGIES LTD ORD NEW M8740S227 74 8528 SH DFND 8528 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2751 107055 SH DFND 67242 0 39813 TATA MTRS LTD SPONSORED ADR 876568502 16 650 SH OTR 21 0 0 650 TATA MTRS LTD SPONSORED ADR 876568502 3723 144902 SH DFND 6 67709 0 77193 TATA MTRS LTD SPONSORED ADR 876568502 137 5335 SH DFND 33 0 0 5335 TATA MTRS LTD SPONSORED ADR 876568502 72 2838 SH DFND 21 2838 0 0 TAUBMAN CTRS INC COM 876664103 15 265 SH DFND 2 265 0 0 TAUBMAN CTRS INC COM 876664103 34 600 SH DFND 1 600 0 0 TAUBMAN CTRS INC COM 876664103 146 2575 SH OTR 10 0 0 2575 TAUBMAN CTRS INC COM 876664103 9443 165942 SH DFND 10 165942 0 0 TAUBMAN CTRS INC COM 876664103 2498 43906 SH DFND 30322 0 13584 TAUBMAN CTRS INC COM 876664103 19 338 SH DFND 287 338 0 0 TAUBMAN CTRS INC COM 876664103 1355 23821 SH DFND 6 23821 0 0 TAUBMAN CTRS INC COM 876664103 70 1233 SH DFND 33 0 0 1233 TAUBMAN CTRS INC COM 876664103 33195 583303 SH DFND 11 198162 0 385141 TAUBMAN CTRS INC COM 876664103 466 8193 SH OTR 11 8193 0 0 TAUBMAN CTRS INC COM 876664103 319 5618 SH OTR 0 0 5618 TAYLOR MORRISON HOME CORP CL A 87724P106 741 31835 SH DFND 33 0 0 31835 TAYLOR MORRISON HOME CORP CL A 87724P106 20058 861609 SH DFND 720621 0 140988 TAYLOR MORRISON HOME CORP CL A 87724P106 4698 201806 SH DFND 2 201806 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5 229 SH DFND 287 229 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 8304 239395 SH DFND 11 239395 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 147 4240 SH DFND 6 4240 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3424 98724 SH DFND 71924 0 26800 TCF FINL CORP COM 872275102 75 3321 SH DFND 33 0 0 3321 TCF FINL CORP COM 872275102 34 1522 SH DFND 287 1522 0 0 TCF FINL CORP COM 872275102 658 28868 SH DFND 10 28868 0 0 TCF FINL CORP COM 872275102 38 1687 SH DFND 2 1687 0 0 TCF FINL CORP COM 872275102 63 2784 SH DFND 1 2784 0 0 TCF FINL CORP COM 872275102 21022 921623 SH DFND 915023 0 6600 TCP CAP CORP COM 87238Q103 460 32400 SH DFND 30600 0 1800 TD AMERITRADE HLDG CORP COM 87236Y108 161 2724 SH DFND 19 2724 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1123 18965 SH OTR 23 0 0 18965 TD AMERITRADE HLDG CORP COM 87236Y108 1949 32921 SH DFND 6 24160 0 8761 TD AMERITRADE HLDG CORP COM 87236Y108 233 3946 SH DFND 20 0 0 3946 TD AMERITRADE HLDG CORP COM 87236Y108 434 7330 SH OTR 1 500 0 6830 TD AMERITRADE HLDG CORP COM 87236Y108 266 4500 SH DFND 23 4500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 53 900 SH OTR 20 0 0 900 TD AMERITRADE HLDG CORP COM 87236Y108 817 13799 SH DFND 1 13272 0 527 TD AMERITRADE HLDG CORP COM 87236Y108 133 2250 SH OTR 21 0 0 2250 TD AMERITRADE HLDG CORP COM 87236Y108 6806 114921 SH DFND 33 0 0 114921 TD AMERITRADE HLDG CORP COM 87236Y108 1047 17692 SH DFND 2 17692 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 23 403 SH DFND 287 403 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 505 8534 SH DFND 10 8329 0 205 TD AMERITRADE HLDG CORP COM 87236Y108 29652 500639 SH DFND 116415 0 384224 TE CONNECTIVITY LTD REG SHS H84989104 35250 352857 SH DFND 185860 0 166997 TE CONNECTIVITY LTD REG SHS H84989104 4420 44245 SH DFND 2 42341 0 1904 TE CONNECTIVITY LTD REG SHS H84989104 65708 657745 SH DFND 6 515962 0 141783 TE CONNECTIVITY LTD REG SHS H84989104 143 1437 SH DFND 1 1437 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14611 146258 SH DFND 33 0 0 146258 TE CONNECTIVITY LTD REG SHS H84989104 1619 16214 SH DFND 10 14722 0 1492 TEAM INC COM 878155100 115 8378 SH DFND 33 0 0 8378 TEAM INC COM 878155100 315 22962 SH DFND 22962 0 0 TECH DATA CORP COM 878237106 309 3635 SH DFND 1 2695 0 940 TECH DATA CORP COM 878237106 38 453 SH DFND 2 0 0 453 TECH DATA CORP COM 878237106 3163 37166 SH DFND 10 0 0 37166 TECH DATA CORP COM 878237106 0 10 SH DFND 287 10 0 0 TECH DATA CORP COM 878237106 861 10114 SH DFND 33 0 0 10114 TECH DATA CORP COM 878237106 7613 89429 SH DFND 63937 0 25492 TECHNIPFMC PLC COM G87110105 216 7367 SH DFND 28 0 0 7367 TECHNIPFMC PLC COM G87110105 19837 673609 SH DFND 6 317318 0 356291 TECHNIPFMC PLC COM G87110105 56 1908 SH DFND 2 1908 0 0 TECHNIPFMC PLC COM G87110105 0 7 SH DFND 1 7 0 0 TECHNIPFMC PLC COM G87110105 13064 443618 SH DFND 33 0 0 443618 TECHNIPFMC PLC COM G87110105 4851 164739 SH DFND 10 16339 0 148400 TECHNIPFMC PLC COM G87110105 82397 2797880 SH DFND 2795280 0 2600 TECHNIPFMC PLC COM G87110105 2896 98350 SH OTR 0 37545 60805 TECHTARGET INC COM 87874R100 11 566 SH DFND 287 566 0 0 TECHTARGET INC COM 87874R100 932 46905 SH DFND 44105 0 2800 TECHTARGET INC COM 87874R100 111 5616 SH DFND 33 0 0 5616 TECK RESOURCES LTD CL B 878742204 24 966 SH Put DFND 966 0 0 TECK RESOURCES LTD CL B 878742204 3305 128307 SH DFND 2 128307 0 0 TECK RESOURCES LTD CL B 878742204 988 38381 SH DFND 10 0 0 38381 TECK RESOURCES LTD CL B 878742204 610 23714 SH DFND 28 0 0 23714 TECK RESOURCES LTD CL B 878742204 4991 193763 SH DFND 33 0 0 193763 TECK RESOURCES LTD CL B 878742204 4300 166960 SH DFND 6 146078 0 20882 TECK RESOURCES LTD CL B 878742204 4 169 SH Call DFND 2 169 0 0 TECK RESOURCES LTD CL B 878742204 44989 1746498 SH DFND 1391146 0 355352 TECNOGLASS INC SHS G87264100 378 40054 SH DFND 40054 0 0 TEEKAY CORPORATION COM Y8564W103 15 1900 SH Call DFND 2 1900 0 0 TEEKAY CORPORATION COM Y8564W103 145 17989 SH DFND 33 0 0 17989 TEEKAY CORPORATION COM Y8564W103 427 52854 SH DFND 52854 0 0 TEEKAY CORPORATION COM Y8564W103 2 255 SH DFND 287 255 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 537 30000 SH DFND 30000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH DFND 2 100 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1524 671619 SH DFND 650400 0 21219 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 125 SH DFND 1 125 0 0 TEEKAY TANKERS LTD CL A Y8565N102 188 158706 SH DFND 158706 0 0 TEEKAY TANKERS LTD CL A Y8565N102 69 58545 SH DFND 33 0 0 58545 TEEKAY TANKERS LTD CL A Y8565N102 1 846 SH DFND 287 846 0 0 TEGNA INC COM 87901J105 863 75849 SH DFND 1 59767 0 16082 TEGNA INC COM 87901J105 36 3246 SH DFND 287 3246 0 0 TEGNA INC COM 87901J105 13 1165 SH DFND 23 1165 0 0 TEGNA INC COM 87901J105 50 4454 SH DFND 33 0 0 4454 TEGNA INC COM 87901J105 1212 106493 SH DFND 20397 0 86096 TEGNA INC COM 87901J105 43 3790 SH OTR 1 0 0 3790 TEGNA INC COM 87901J105 7 645 SH OTR 21 0 0 645 TEGNA INC COM 87901J105 116 10210 SH DFND 10 10210 0 0 TEGNA INC COM 87901J105 28 2467 SH DFND 2 1 0 2466 TEJON RANCH CO COM 879080109 178 7717 SH DFND 2 7717 0 0 TEJON RANCH CO COM 879080109 1 51 SH DFND 287 51 0 0 TEJON RANCH CO COM 879080109 335 14531 SH DFND 14431 0 100 TEJON RANCH CO COM 879080109 121 5265 SH DFND 33 0 0 5265 TELADOC INC COM 87918A105 3359 83352 SH DFND 33 66722 0 16630 TELADOC INC COM 87918A105 0 9 SH DFND 2 0 0 9 TELADOC INC COM 87918A105 1841 45698 SH DFND 45698 0 0 TELARIA INC COM 879181105 230 61263 SH DFND 61263 0 0 TELARIA INC COM 879181105 310 82577 SH DFND 2 82577 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 125 4000 SH DFND 6 0 0 4000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 148 4740 SH DFND 2 4740 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2103 67139 SH DFND 62214 0 4925 TELEDYNE TECHNOLOGIES INC COM 879360105 585 3128 SH DFND 10 3128 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 137 733 SH DFND 2 0 0 733 TELEDYNE TECHNOLOGIES INC COM 879360105 467 2500 SH OTR 23 0 0 2500 TELEDYNE TECHNOLOGIES INC COM 879360105 136 729 SH DFND 33 0 0 729 TELEDYNE TECHNOLOGIES INC COM 879360105 249 1331 SH DFND 287 1331 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 995 5318 SH DFND 1548 0 3770 TELEFLEX INC COM 879369106 50 200 SH DFND 1 200 0 0 TELEFLEX INC COM 879369106 1833 7190 SH DFND 6 1500 0 5690 TELEFLEX INC COM 879369106 374 1467 SH DFND 287 1467 0 0 TELEFLEX INC COM 879369106 2741 10752 SH DFND 10 10643 0 109 TELEFLEX INC COM 879369106 178 700 SH OTR 23 0 0 700 TELEFLEX INC COM 879369106 677 2656 SH DFND 28 0 0 2656 TELEFLEX INC COM 879369106 3744 14687 SH DFND 2 14687 0 0 TELEFLEX INC COM 879369106 3767 14776 SH DFND 33 0 0 14776 TELEFLEX INC COM 879369106 2929 11491 SH DFND 11491 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 156 10170 SH DFND 2 0 0 10170 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3440 224019 SH DFND 45108 0 178911 TELEFONICA S A SPONSORED ADR 879382208 15 1554 SH DFND 2 1554 0 0 TELEFONICA S A SPONSORED ADR 879382208 13401 1357800 SH DFND 1357800 0 0 TELENAV INC COM 879455103 2 407 SH DFND 2 407 0 0 TELENAV INC COM 879455103 44 8206 SH DFND 33 0 0 8206 TELENAV INC COM 879455103 115 21453 SH DFND 21453 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 145 5200 SH DFND 10 5200 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 287 10256 SH DFND 2 10235 0 21 TELEPHONE & DATA SYS INC COM NEW 879433829 49 1769 SH DFND 287 1769 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8028 286421 SH DFND 39320 0 247101 TELEPHONE & DATA SYS INC COM NEW 879433829 28 1000 SH DFND 1 1000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 56 2024 SH DFND 33 0 0 2024 TELIGENT INC NEW COM 87960W104 108 32392 SH DFND 32392 0 0 TELIGENT INC NEW COM 87960W104 39 11619 SH DFND 33 0 0 11619 TELIGENT INC NEW COM 87960W104 0 14 SH DFND 2 14 0 0 TELLURIAN INC NEW COM 87968A104 167 23293 SH DFND 2 3773 0 19520 TELLURIAN INC NEW COM 87968A104 1855 257283 SH DFND 216683 0 40600 TELLURIAN INC NEW COM 87968A104 126 17559 SH DFND 33 0 0 17559 TELUS CORP COM 87971M103 33748 959867 SH DFND 379802 0 580065 TELUS CORP COM 87971M103 1572 44722 SH DFND 10 43786 0 936 TELUS CORP COM 87971M103 10 290 SH DFND 1 0 0 290 TELUS CORP COM 87971M103 8670 246614 SH DFND 6 230901 0 15713 TELUS CORP COM 87971M103 40 1152 SH DFND 287 1152 0 0 TELUS CORP COM 87971M103 2523 71769 SH DFND 33 0 0 71769 TELUS CORP COM 87971M103 577 16421 SH DFND 28 0 0 16421 TELUS CORP COM 87971M103 914 26015 SH DFND 2 26015 0 0 TEMPLETON DRAGON FD INC COM 88018T101 222 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 155 7000 SH DFND 23 7000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 195 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 814 17991 SH DFND 2 17991 0 0 TEMPUR SEALY INTL INC COM 88023U101 18 400 SH DFND 1 400 0 0 TEMPUR SEALY INTL INC COM 88023U101 99 2196 SH DFND 2196 0 0 TEMPUR SEALY INTL INC COM 88023U101 48 1060 SH DFND 10 1060 0 0 TEMPUR SEALY INTL INC COM 88023U101 43 969 SH DFND 33 0 0 969 TEMPUR SEALY INTL INC COM 88023U101 86 1920 SH Call DFND 2 1920 0 0 TENARIS S A SPONSORED ADR 88031M109 208 6000 SH DFND 700 0 5300 TENAX THERAPEUTICS INC COM NEW 88032L209 0 5 SH DFND 5 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2323 95833 SH DFND 80033 0 15800 TENET HEALTHCARE CORP COM NEW 88033G407 6 281 SH DFND 287 281 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 122 SH DFND 2 100 0 22 TENET HEALTHCARE CORP COM NEW 88033G407 9 400 SH Put DFND 2 400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 564 23282 SH DFND 33 0 0 23282 TENET HEALTHCARE CORP COM NEW 88033G407 38 1600 SH Call DFND 2 1600 0 0 TENGASCO INC COM PAR 88033R502 9 13464 SH DFND 13464 0 0 TENNANT CO COM 880345103 87 1296 SH DFND 2 1296 0 0 TENNANT CO COM 880345103 8 121 SH DFND 287 121 0 0 TENNANT CO COM 880345103 341 5048 SH DFND 33 0 0 5048 TENNANT CO COM 880345103 1170 17296 SH DFND 13977 0 3319 TENNECO INC COM 880349105 6167 112409 SH DFND 10 112409 0 0 TENNECO INC COM 880349105 4970 90583 SH DFND 43215 0 47368 TENNECO INC COM 880349105 4 77 SH DFND 287 77 0 0 TENNECO INC COM 880349105 801 14600 SH DFND 33 0 0 14600 TERADATA CORP DEL COM 88076W103 136 3438 SH DFND 2 2478 0 960 TERADATA CORP DEL COM 88076W103 482 12175 SH DFND 10 12175 0 0 TERADATA CORP DEL COM 88076W103 99 2515 SH DFND 33 0 0 2515 TERADATA CORP DEL COM 88076W103 209 5291 SH DFND 287 5291 0 0 TERADATA CORP DEL COM 88076W103 110 2784 SH DFND 1 1948 0 836 TERADATA CORP DEL COM 88076W103 14 374 SH OTR 23 0 0 374 TERADATA CORP DEL COM 88076W103 33032 832676 SH DFND 602345 0 230331 TERADYNE INC COM 880770102 745 16317 SH OTR 23 2584 0 13733 TERADYNE INC COM 880770102 44094 964658 SH DFND 10 932031 0 32627 TERADYNE INC COM 880770102 160 3513 SH DFND 19 3513 0 0 TERADYNE INC COM 880770102 142 3115 SH DFND 6 0 0 3115 TERADYNE INC COM 880770102 34 765 SH OTR 20 765 0 0 TERADYNE INC COM 880770102 1319 28859 SH DFND 23 27159 0 1700 TERADYNE INC COM 880770102 326 7139 SH DFND 287 7139 0 0 TERADYNE INC COM 880770102 1117 24457 SH OTR 1 12702 0 11755 TERADYNE INC COM 880770102 5834 127640 SH DFND 1 116366 0 11274 TERADYNE INC COM 880770102 21 460 SH OTR 21 0 0 460 TERADYNE INC COM 880770102 1156 25302 SH DFND 20 11355 590 13357 TERADYNE INC COM 880770102 187 4097 SH DFND 33 0 0 4097 TERADYNE INC COM 880770102 5103 111650 SH DFND 2 111636 0 14 TERADYNE INC COM 880770102 56 1242 SH DFND 21 1242 0 0 TERADYNE INC COM 880770102 9966 218028 SH DFND 113087 0 104941 TEREX CORP NEW COM 880779103 62 1664 SH DFND 10 1664 0 0 TEREX CORP NEW COM 880779103 5 149 SH DFND 1 149 0 0 TEREX CORP NEW COM 880779103 60 1618 SH DFND 33 0 0 1618 TEREX CORP NEW COM 880779103 15332 409840 SH DFND 12069 0 397771 TERNIUM SA SPON ADR 880890108 3119 96000 SH DFND 10 96000 0 0 TERNIUM SA SPON ADR 880890108 5691 175190 SH DFND 147625 0 27565 TERRA NITROGEN CO L P COM UNIT 881005201 2627 31300 SH DFND 30724 0 576 TERRAFORM PWR INC COM CL A 88104R209 387 36140 SH DFND 36140 0 0 TERRAFORM PWR INC COM CL A 88104R209 9 846 SH DFND 2 121 0 725 TERRAFORM PWR INC COM CL A 88104R209 138 12948 SH DFND 33 0 0 12948 TERRENO RLTY CORP COM 88146M101 287 8340 SH DFND 2 8340 0 0 TERRENO RLTY CORP COM 88146M101 1079 31269 SH DFND 11 31269 0 0 TERRENO RLTY CORP COM 88146M101 2634 76348 SH DFND 76148 0 200 TERRENO RLTY CORP COM 88146M101 89 2600 SH DFND 1 2600 0 0 TERRENO RLTY CORP COM 88146M101 537 15574 SH DFND 33 0 0 15574 TERRENO RLTY CORP COM 88146M101 7 225 SH DFND 287 225 0 0 TERRITORIAL BANCORP INC COM 88145X108 38 1300 SH DFND 1 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 64 2185 SH DFND 33 0 0 2185 TERRITORIAL BANCORP INC COM 88145X108 3 109 SH DFND 2 109 0 0 TERRITORIAL BANCORP INC COM 88145X108 3 131 SH DFND 287 131 0 0 TERRITORIAL BANCORP INC COM 88145X108 504 16999 SH DFND 16999 0 0 TESARO INC COM 881569107 14107 246888 SH DFND 246888 0 0 TESARO INC COM 881569107 21870 382753 SH DFND 6 380043 0 2710 TESARO INC COM 881569107 1064 18622 SH DFND 10 18622 0 0 TESARO INC COM 881569107 46 810 SH DFND 2 697 0 113 TESARO INC COM 881569107 744 13027 SH DFND 33 0 0 13027 TESLA INC NOTE 1.250% 3/0 88160RAC5 5270 5308000 PRN DFND 6 0 0 5308000 TESLA INC NOTE 1.250% 3/0 88160RAC5 2705 2725000 PRN DFND 0 0 2725000 TESLA INC NOTE 0.250% 3/0 88160RAB7 20726 20795000 PRN DFND 20795000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 7303 7011000 PRN DFND 811000 0 6200000 TESLA INC COM 88160R101 186 700 SH OTR 0 200 500 TESLA INC COM 88160R101 5005 18809 SH DFND 6 11801 0 7008 TESLA INC COM 88160R101 8778 32987 SH DFND 2 32987 0 0 TESLA INC COM 88160R101 10993 41310 SH DFND 33 0 0 41310 TESLA INC COM 88160R101 151 570 SH Call DFND 2 570 0 0 TESLA INC COM 88160R101 206 775 SH OTR 1 0 0 775 TESLA INC COM 88160R101 13 50 SH OTR 23 0 0 50 TESLA INC COM 88160R101 377 1418 SH DFND 1 1418 0 0 TESLA INC COM 88160R101 719 2705 SH Call DFND 2705 0 0 TESLA INC COM 88160R101 1944 7305 SH DFND 10 7305 0 0 TESLA INC COM 88160R101 1138 4277 SH Put DFND 4277 0 0 TESLA INC COM 88160R101 207037 777955 SH DFND 777955 0 0 TESSCO TECHNOLOGIES INC COM 872386107 403 17430 SH DFND 2 17430 0 0 TESSCO TECHNOLOGIES INC COM 872386107 273 11799 SH DFND 11799 0 0 TETRA TECH INC NEW COM 88162G103 4 85 SH DFND 1 85 0 0 TETRA TECH INC NEW COM 88162G103 788 16117 SH DFND 33 0 0 16117 TETRA TECH INC NEW COM 88162G103 41 839 SH DFND 2 792 0 47 TETRA TECH INC NEW COM 88162G103 11017 225072 SH DFND 6 203425 0 21647 TETRA TECH INC NEW COM 88162G103 8 180 SH DFND 287 180 0 0 TETRA TECH INC NEW COM 88162G103 3162 64607 SH DFND 59507 0 5100 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 857 SH DFND 1 857 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 122 32788 SH DFND 33 0 0 32788 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 402 SH DFND 2 0 0 402 TETRA TECHNOLOGIES INC DEL COM 88162F105 738 196910 SH DFND 196910 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1308 426362 SH DFND 426362 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 44 14482 SH DFND 33 0 0 14482 TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 13 SH DFND 2 13 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 876 1000000 PRN DFND 1000000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 876 1000000 PRN DFND 2 1000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 99 SH DFND 2 99 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 28 1650 SH OTR 0 0 1650 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 307 18000 SH DFND 1 0 0 18000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3093 181033 SH DFND 33 0 0 181033 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4950 289676 SH DFND 6 188666 0 101010 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 76451 4473457 SH DFND 3714484 0 758973 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1290 14358 SH DFND 33 0 0 14358 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 59 658 SH DFND 2 658 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 18 SH DFND 287 18 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1608 17887 SH DFND 10 0 0 17887 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 116 1300 SH DFND 1 1300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10639 118351 SH DFND 105949 0 12402 TEXAS INSTRS INC COM 882508104 35 341 SH Call DFND 341 0 0 TEXAS INSTRS INC COM 882508104 139 1347 SH Put DFND 1347 0 0 TEXAS INSTRS INC COM 882508104 3641 35055 SH OTR 1 33353 0 1702 TEXAS INSTRS INC COM 882508104 4571 43999 SH DFND 1 37949 0 6050 TEXAS INSTRS INC COM 882508104 41372 398232 SH DFND 33 0 0 398232 TEXAS INSTRS INC COM 882508104 8084 77814 SH DFND 2 77184 0 630 TEXAS INSTRS INC COM 882508104 1940 18680 SH DFND 23 18680 0 0 TEXAS INSTRS INC COM 882508104 1138 10956 SH DFND 28 0 0 10956 TEXAS INSTRS INC COM 882508104 25 250 SH OTR 0 0 250 TEXAS INSTRS INC COM 882508104 39751 382635 SH DFND 217579 0 165056 TEXAS INSTRS INC COM 882508104 1092 10520 SH DFND 20 1520 0 9000 TEXAS INSTRS INC COM 882508104 1912 18406 SH OTR 23 6920 0 11486 TEXAS INSTRS INC COM 882508104 32888 316575 SH DFND 10 258929 0 57646 TEXAS INSTRS INC COM 882508104 166 1600 SH DFND 21 1600 0 0 TEXAS INSTRS INC COM 882508104 14 140 SH OTR 21 0 0 140 TEXAS INSTRS INC COM 882508104 175048 1684937 SH DFND 6 1062947 0 621990 TEXAS INSTRS INC COM 882508104 373 3593 SH DFND 287 3593 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3234 6400 SH DFND 5512 0 888 TEXAS ROADHOUSE INC COM 882681109 6492 112359 SH DFND 56161 0 56198 TEXAS ROADHOUSE INC COM 882681109 7 126 SH DFND 287 126 0 0 TEXAS ROADHOUSE INC COM 882681109 1114 19293 SH DFND 33 0 0 19293 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 362 21398 SH DFND 21198 0 200 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 142 SH DFND 287 142 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 131 7772 SH DFND 33 0 0 7772 TEXTRON INC COM 883203101 227 3850 SH DFND 287 3850 0 0 TEXTRON INC COM 883203101 363 6172 SH DFND 2 6160 0 12 TEXTRON INC COM 883203101 1106 18763 SH DFND 10 18763 0 0 TEXTRON INC COM 883203101 6624 112331 SH DFND 33 0 0 112331 TEXTRON INC COM 883203101 989 16774 SH DFND 1 3174 0 13600 TEXTRON INC COM 883203101 59362 1006650 SH DFND 1006650 0 0 TFS FINL CORP COM 87240R107 1 81 SH DFND 6 0 0 81 TFS FINL CORP COM 87240R107 16 1144 SH DFND 33 0 0 1144 TFS FINL CORP COM 87240R107 16 1100 SH DFND 10 1100 0 0 TFS FINL CORP COM 87240R107 1871 127432 SH DFND 124532 0 2900 TG THERAPEUTICS INC COM 88322Q108 571 40231 SH DFND 40231 0 0 TG THERAPEUTICS INC COM 88322Q108 208 14705 SH DFND 33 0 0 14705 TG THERAPEUTICS INC COM 88322Q108 18 1316 SH DFND 2 1316 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 210 76397 SH DFND 76397 0 0 THE TRADE DESK INC COM CL A 88339J105 768 15484 SH DFND 2 15484 0 0 THE TRADE DESK INC COM CL A 88339J105 0 17 SH DFND 287 17 0 0 THE TRADE DESK INC COM CL A 88339J105 345 6955 SH DFND 33 0 0 6955 THE TRADE DESK INC COM CL A 88339J105 11279 227316 SH DFND 158288 0 69028 THERAPEUTICSMD INC COM 88338N107 1487 305506 SH DFND 287319 0 18187 THERAPEUTICSMD INC COM 88338N107 230 47381 SH DFND 33 0 0 47381 THERAPEUTICSMD INC COM 88338N107 0 57 SH DFND 2 57 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1647 67935 SH DFND 59535 0 8400 THERAVANCE BIOPHARMA INC COM G8807B106 111 4581 SH DFND 1 500 0 4081 THERAVANCE BIOPHARMA INC COM G8807B106 294 12130 SH DFND 33 0 0 12130 THERAVANCE BIOPHARMA INC COM G8807B106 0 15 SH DFND 2 15 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3917 3660000 PRN DFND 3660000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1490 7221 SH OTR 0 4935 2286 THERMO FISHER SCIENTIFIC INC COM 883556102 4 22 SH Call DFND 22 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 230 1115 SH DFND 28 0 0 1115 THERMO FISHER SCIENTIFIC INC COM 883556102 108952 527716 SH DFND 10 495862 0 31854 THERMO FISHER SCIENTIFIC INC COM 883556102 376 1824 SH DFND 2 567 0 1257 THERMO FISHER SCIENTIFIC INC COM 883556102 32870 159211 SH DFND 1 133046 0 26165 THERMO FISHER SCIENTIFIC INC COM 883556102 35795 173378 SH DFND 33 11215 0 162163 THERMO FISHER SCIENTIFIC INC COM 883556102 88858 430392 SH DFND 6 311193 0 119199 THERMO FISHER SCIENTIFIC INC COM 883556102 4452 21566 SH OTR 23 7651 0 13915 THERMO FISHER SCIENTIFIC INC COM 883556102 186263 902177 SH DFND 896309 0 5868 THERMO FISHER SCIENTIFIC INC COM 883556102 773 3747 SH DFND 19 3747 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 158 768 SH DFND 287 768 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1256 6086 SH DFND 21 6086 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3481 16864 SH DFND 20 10123 125 6616 THERMO FISHER SCIENTIFIC INC COM 883556102 79 385 SH OTR 20 385 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 630 3052 SH OTR 21 25 0 3027 THERMO FISHER SCIENTIFIC INC COM 883556102 7695 37274 SH OTR 1 10506 0 26768 THERMO FISHER SCIENTIFIC INC COM 883556102 9219 44655 SH DFND 23 42630 0 2025 THERMON GROUP HLDGS INC COM 88362T103 2697 120351 SH DFND 119351 0 1000 THERMON GROUP HLDGS INC COM 88362T103 206 9214 SH DFND 33 0 0 9214 THERMON GROUP HLDGS INC COM 88362T103 10 457 SH DFND 2 457 0 0 THERMON GROUP HLDGS INC COM 88362T103 14291 637719 SH DFND 10 321864 0 315855 THERMON GROUP HLDGS INC COM 88362T103 4 187 SH DFND 287 187 0 0 THESTREET INC COM 88368Q103 555 310363 SH DFND 310363 0 0 THIRD PT REINS LTD COM G8827U100 1018 72979 SH DFND 72979 0 0 THIRD PT REINS LTD COM G8827U100 367 26377 SH DFND 33 0 0 26377 THIRD PT REINS LTD COM G8827U100 7 520 SH DFND 287 520 0 0 THIRD PT REINS LTD COM G8827U100 409 29372 SH DFND 1 22732 0 6640 THIRD PT REINS LTD COM G8827U100 680 48802 SH DFND 2 48802 0 0 THOMSON REUTERS CORP COM 884903105 25405 657326 SH DFND 452965 0 204361 THOMSON REUTERS CORP COM 884903105 8 225 SH DFND 10 0 0 225 THOMSON REUTERS CORP COM 884903105 3816 98753 SH DFND 33 0 0 98753 THOMSON REUTERS CORP COM 884903105 10 279 SH DFND 287 279 0 0 THOMSON REUTERS CORP COM 884903105 6750 174662 SH DFND 6 158842 0 15820 THOR INDS INC COM 885160101 18796 163208 SH DFND 14962 0 148246 THOR INDS INC COM 885160101 118 1028 SH DFND 33 0 0 1028 THOR INDS INC COM 885160101 150 1308 SH Call DFND 2 1308 0 0 THOR INDS INC COM 885160101 929 8067 SH DFND 10 8067 0 0 THOR INDS INC COM 885160101 44808 389062 SH DFND 2 389062 0 0 THOR INDS INC COM 885160101 432 3754 SH DFND 287 3754 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 143 41028 SH Call DFND 41028 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 8 2558 SH Call DFND 2 2558 0 0 TIDEWATER INC NEW COM 88642R109 1939 67787 SH DFND 2 65876 0 1911 TIDEWATER INC NEW COM 88642R109 1195 41799 SH DFND 25299 0 16500 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 8 2766 SH Call DFND 2 2766 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 137 44346 SH Call DFND 44346 0 0 TIER REIT INC COM NEW 88650V208 16 887 SH DFND 2 887 0 0 TIER REIT INC COM NEW 88650V208 42 2300 SH DFND 1 2300 0 0 TIER REIT INC COM NEW 88650V208 252 13663 SH DFND 33 0 0 13663 TIER REIT INC COM NEW 88650V208 742 40177 SH DFND 37277 0 2900 TIER REIT INC COM NEW 88650V208 2 131 SH DFND 287 131 0 0 TIFFANY & CO NEW COM 886547108 344 3530 SH DFND 287 3530 0 0 TIFFANY & CO NEW COM 886547108 4060 41574 SH DFND 10 29790 0 11784 TIFFANY & CO NEW COM 886547108 2189 22423 SH DFND 6 15153 0 7270 TIFFANY & CO NEW COM 886547108 9475 97021 SH DFND 33 38280 0 58741 TIFFANY & CO NEW COM 886547108 195 2000 SH OTR 0 0 2000 TIFFANY & CO NEW COM 886547108 50 513 SH DFND 1 513 0 0 TIFFANY & CO NEW COM 886547108 39 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 761 7798 SH DFND 2 7798 0 0 TIFFANY & CO NEW COM 886547108 30094 308157 SH DFND 255457 0 52700 TIGENIX SPONSORED ADS 88675R109 202 4700 SH DFND 4700 0 0 TILE SHOP HLDGS INC COM 88677Q109 189 31631 SH DFND 31631 0 0 TILE SHOP HLDGS INC COM 88677Q109 69 11513 SH DFND 33 0 0 11513 TILE SHOP HLDGS INC COM 88677Q109 90 15036 SH DFND 2 15036 0 0 TILLYS INC CL A 886885102 1 159 SH DFND 287 159 0 0 TILLYS INC CL A 886885102 437 38681 SH DFND 38481 0 200 TILLYS INC CL A 886885102 42 3745 SH DFND 33 0 0 3745 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6522 301006 SH DFND 296516 0 4490 TIMBERLAND BANCORP INC COM 887098101 848 27911 SH DFND 27911 0 0 TIMBERLAND BANCORP INC COM 887098101 2 88 SH DFND 2 88 0 0 TIMBERLAND BANCORP INC COM 887098101 7 240 SH DFND 287 240 0 0 TIMBERLAND BANCORP INC COM 887098101 54 1781 SH DFND 33 0 0 1781 TIME WARNER INC COM NEW 887317303 15437 163219 SH DFND 2 163219 0 0 TIME WARNER INC COM NEW 887317303 1718 18169 SH DFND 28 0 0 18169 TIME WARNER INC COM NEW 887317303 2351 24866 SH OTR 23 8707 0 16159 TIME WARNER INC COM NEW 887317303 1978 20914 SH OTR 1 9880 0 11034 TIME WARNER INC COM NEW 887317303 40 430 SH OTR 20 430 0 0 TIME WARNER INC COM NEW 887317303 216 2286 SH DFND 19 2286 0 0 TIME WARNER INC COM NEW 887317303 203 2150 SH Call DFND 2 2150 0 0 TIME WARNER INC COM NEW 887317303 166582 1761283 SH DFND 6 1406786 0 354497 TIME WARNER INC COM NEW 887317303 30856 326250 SH DFND 33 21070 0 305180 TIME WARNER INC COM NEW 887317303 704 7450 SH DFND 21 7450 0 0 TIME WARNER INC COM NEW 887317303 90 956 SH DFND 287 956 0 0 TIME WARNER INC COM NEW 887317303 1615 17076 SH DFND 20 9794 135 7147 TIME WARNER INC COM NEW 887317303 15112 159789 SH DFND 1 113639 0 46150 TIME WARNER INC COM NEW 887317303 363 3845 SH OTR 21 50 0 3795 TIME WARNER INC COM NEW 887317303 63987 676544 SH DFND 10 649037 0 27507 TIME WARNER INC COM NEW 887317303 3436 36339 SH DFND 23 35369 0 970 TIME WARNER INC COM NEW 887317303 415 4393 SH OTR 0 975 3418 TIME WARNER INC COM NEW 887317303 331539 3505390 SH DFND 3437341 0 68049 TIMKEN CO COM 887389104 550 12071 SH DFND 8571 0 3500 TIMKEN CO COM 887389104 168 3685 SH DFND 287 3685 0 0 TIMKEN CO COM 887389104 5263 115436 SH DFND 10 115436 0 0 TIMKEN CO COM 887389104 2 52 SH DFND 1 52 0 0 TIMKEN CO COM 887389104 65 1439 SH DFND 33 0 0 1439 TIMKENSTEEL CORP COM 887399103 4012 264158 SH DFND 112679 0 151479 TIMKENSTEEL CORP COM 887399103 172 11359 SH DFND 33 0 0 11359 TINTRI INC COM 88770Q105 20 12058 SH DFND 12058 0 0 TINTRI INC COM 88770Q105 6 3904 SH DFND 33 0 0 3904 TIPTREE INC CL A 88822Q103 128 20205 SH DFND 20205 0 0 TIPTREE INC CL A 88822Q103 2 453 SH DFND 287 453 0 0 TIPTREE INC CL A 88822Q103 46 7344 SH DFND 33 0 0 7344 TITAN INTL INC ILL COM 88830M102 579 45972 SH DFND 45972 0 0 TITAN INTL INC ILL COM 88830M102 0 40 SH DFND 287 40 0 0 TITAN INTL INC ILL COM 88830M102 179 14263 SH DFND 33 0 0 14263 TITAN INTL INC ILL COM 88830M102 8 707 SH DFND 2 707 0 0 TITAN MACHY INC COM 88830R101 126 5386 SH DFND 33 0 0 5386 TITAN MACHY INC COM 88830R101 8433 357978 SH DFND 10 177567 0 180411 TITAN MACHY INC COM 88830R101 8 382 SH DFND 287 382 0 0 TITAN MACHY INC COM 88830R101 2393 101602 SH DFND 90802 0 10800 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 88 SH DFND 88 0 0 TIVITY HEALTH INC COM 88870R102 2 57 SH DFND 287 57 0 0 TIVITY HEALTH INC COM 88870R102 6299 158867 SH DFND 10 88589 0 70278 TIVITY HEALTH INC COM 88870R102 418 10554 SH DFND 33 0 0 10554 TIVITY HEALTH INC COM 88870R102 1155 29149 SH DFND 29149 0 0 TIVO CORP COM 88870P106 465 34324 SH DFND 33 0 0 34324 TIVO CORP COM 88870P106 0 42 SH DFND 2 1 0 41 TIVO CORP COM 88870P106 1311 96776 SH DFND 96776 0 0 TIVO CORP COM 88870P106 2927 216056 SH DFND 10 216056 0 0 TJX COS INC NEW COM 872540109 20 246 SH Call DFND 246 0 0 TJX COS INC NEW COM 872540109 22169 271819 SH DFND 33 0 0 271819 TJX COS INC NEW COM 872540109 170 2085 SH OTR 20 1685 0 400 TJX COS INC NEW COM 872540109 3127 38343 SH DFND 28 0 0 38343 TJX COS INC NEW COM 872540109 5113 62700 SH DFND 10 55237 0 7463 TJX COS INC NEW COM 872540109 403 4951 SH OTR 23 2372 0 2579 TJX COS INC NEW COM 872540109 1408 17264 SH OTR 1 8377 0 8887 TJX COS INC NEW COM 872540109 40 500 SH Call DFND 2 500 0 0 TJX COS INC NEW COM 872540109 375 4600 SH Put DFND 2 4600 0 0 TJX COS INC NEW COM 872540109 1852 22711 SH DFND 23 21621 0 1090 TJX COS INC NEW COM 872540109 1243 15245 SH DFND 20 6767 150 8328 TJX COS INC NEW COM 872540109 397 4878 SH DFND 19 4878 0 0 TJX COS INC NEW COM 872540109 227738 2792284 SH DFND 6 2551012 0 241272 TJX COS INC NEW COM 872540109 205 2515 SH DFND 21 2254 0 261 TJX COS INC NEW COM 872540109 9825 120466 SH DFND 1 105935 0 14531 TJX COS INC NEW COM 872540109 103 1263 SH OTR 21 0 0 1263 TJX COS INC NEW COM 872540109 2269 27827 SH DFND 2 25437 0 2390 TJX COS INC NEW COM 872540109 362 4442 SH DFND 287 4442 0 0 TJX COS INC NEW COM 872540109 56033 687026 SH DFND 546898 0 140128 TOCAGEN INC COM 888846102 0 5 SH DFND 2 5 0 0 TOCAGEN INC COM 888846102 164 13902 SH DFND 13902 0 0 TOCAGEN INC COM 888846102 60 5082 SH DFND 33 0 0 5082 TOLL BROTHERS INC COM 889478103 12470 288343 SH DFND 202739 0 85604 TOLL BROTHERS INC COM 889478103 394 9113 SH DFND 1 9113 0 0 TOLL BROTHERS INC COM 889478103 510 11799 SH DFND 10 7535 0 4264 TOLL BROTHERS INC COM 889478103 2261 52295 SH DFND 33 0 0 52295 TOLL BROTHERS INC COM 889478103 2188 50600 SH DFND 19 0 0 50600 TOLL BROTHERS INC COM 889478103 110 2552 SH DFND 287 2552 0 0 TOLL BROTHERS INC COM 889478103 194 4493 SH DFND 6 0 0 4493 TOLL BROTHERS INC COM 889478103 783 18118 SH DFND 2 18118 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2840 37497 SH DFND 36297 0 1200 TOMPKINS FINANCIAL CORPORATI COM 890110109 5 72 SH DFND 287 72 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 317 4191 SH DFND 33 0 0 4191 TOMPKINS FINANCIAL CORPORATI COM 890110109 28 374 SH DFND 2 374 0 0 TOOTSIE ROLL INDS INC COM 890516107 1592 54086 SH DFND 54086 0 0 TOOTSIE ROLL INDS INC COM 890516107 145 4944 SH DFND 33 0 0 4944 TOOTSIE ROLL INDS INC COM 890516107 2 82 SH DFND 287 82 0 0 TOOTSIE ROLL INDS INC COM 890516107 135 4596 SH DFND 2 4591 0 5 TOP SHIPS INC COM Y8897Y800 1 1056 SH DFND 1056 0 0 TOPBUILD CORP COM 89055F103 782 10220 SH DFND 33 0 0 10220 TOPBUILD CORP COM 89055F103 119 1562 SH DFND 1 1562 0 0 TOPBUILD CORP COM 89055F103 4101 53594 SH DFND 38087 0 15507 TOPBUILD CORP COM 89055F103 15 202 SH DFND 287 202 0 0 TORCHMARK CORP COM 891027104 454 5403 SH DFND 1 5403 0 0 TORCHMARK CORP COM 891027104 5486 65188 SH DFND 33 0 0 65188 TORCHMARK CORP COM 891027104 56 670 SH Put DFND 2 670 0 0 TORCHMARK CORP COM 891027104 497 5913 SH DFND 2 5913 0 0 TORCHMARK CORP COM 891027104 4702 55864 SH DFND 10 20813 0 35051 TORCHMARK CORP COM 891027104 1971 23417 SH DFND 6 17087 0 6330 TORCHMARK CORP COM 891027104 354 4212 SH DFND 287 4212 0 0 TORCHMARK CORP COM 891027104 15829 188069 SH DFND 160156 0 27913 TORM PLC SHS CL A G89479102 98 13306 SH DFND 33 0 0 13306 TORM PLC SHS CL A G89479102 6 852 SH DFND 852 0 0 TORO CO COM 891092108 722 11566 SH DFND 10 11566 0 0 TORO CO COM 891092108 310 4964 SH DFND 287 4964 0 0 TORO CO COM 891092108 3528 56496 SH DFND 6 56496 0 0 TORO CO COM 891092108 119 1912 SH DFND 2 1272 0 640 TORO CO COM 891092108 137 2205 SH DFND 33 0 0 2205 TORO CO COM 891092108 8983 143857 SH DFND 59037 0 84820 TORONTO DOMINION BK ONT COM NEW 891160509 1422 25029 SH DFND 2 22507 0 2522 TORONTO DOMINION BK ONT COM NEW 891160509 151 2670 SH DFND 1 2670 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 36168 636213 SH DFND 33 0 0 636213 TORONTO DOMINION BK ONT COM NEW 891160509 241 4250 SH OTR 0 2800 1450 TORONTO DOMINION BK ONT COM NEW 891160509 11539 202986 SH DFND 10 31277 0 171709 TORONTO DOMINION BK ONT COM NEW 891160509 11 199 SH DFND 287 199 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 251935 4431580 SH DFND 6 3385029 0 1046551 TORONTO DOMINION BK ONT COM NEW 891160509 79944 1406232 SH DFND 1154270 0 251962 TOTAL S A SPONSORED ADR 89151E109 3663 63504 SH DFND 1240 0 62264 TOTAL S A SPONSORED ADR 89151E109 255 4427 SH DFND 1 4427 0 0 TOTAL S A SPONSORED ADR 89151E109 115 2000 SH OTR 23 0 0 2000 TOTAL S A SPONSORED ADR 89151E109 370 6415 SH DFND 2 0 0 6415 TOTAL SYS SVCS INC COM 891906109 762 8845 SH DFND 28 0 0 8845 TOTAL SYS SVCS INC COM 891906109 225 2617 SH DFND 287 2617 0 0 TOTAL SYS SVCS INC COM 891906109 71 826 SH DFND 1 826 0 0 TOTAL SYS SVCS INC COM 891906109 2501 29004 SH DFND 6 21300 0 7704 TOTAL SYS SVCS INC COM 891906109 7999 92739 SH DFND 2 92105 0 634 TOTAL SYS SVCS INC COM 891906109 9751 113045 SH DFND 10 41582 0 71463 TOTAL SYS SVCS INC COM 891906109 6718 77886 SH DFND 33 0 0 77886 TOTAL SYS SVCS INC COM 891906109 14387 166791 SH DFND 134451 0 32340 TOWER INTL INC COM 891826109 157 5665 SH DFND 33 0 0 5665 TOWER INTL INC COM 891826109 769 27713 SH DFND 27713 0 0 TOWER INTL INC COM 891826109 7 281 SH DFND 287 281 0 0 TOWER INTL INC COM 891826109 7 280 SH DFND 2 280 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 162 SH DFND 33 0 0 162 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2755 102406 SH DFND 37030 0 65376 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6 243 SH DFND 287 243 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 355 SH Call DFND 2 355 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 374 SH DFND 10 0 0 374 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 550 20452 SH DFND 2 20452 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 281 37078 SH DFND 2 37078 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1061 139635 SH DFND 139635 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 11 390 SH DFND 287 390 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 25 906 SH DFND 2 906 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 522 18269 SH DFND 33 0 0 18269 TOWNEBANK PORTSMOUTH VA COM 89214P109 1777 62144 SH DFND 56344 0 5800 TOWNSQUARE MEDIA INC CL A 892231101 19 2409 SH DFND 33 0 0 2409 TOWNSQUARE MEDIA INC CL A 892231101 32 4121 SH DFND 2 4121 0 0 TOWNSQUARE MEDIA INC CL A 892231101 580 73259 SH DFND 73259 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 83 SH DFND 287 83 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2355 18069 SH DFND 13825 0 4244 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 157 1205 SH DFND 1 905 0 300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 600 SH OTR 23 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 500 SH DFND 23 500 0 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 3538 350000 SH DFND 6 350000 0 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 32862 3250498 SH DFND 2 3250498 0 0 TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 0 2 SH DFND 2 2 0 0 TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 1366 738912 SH Call DFND 2 738912 0 0 TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 215 116666 SH Call DFND 6 116666 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 1963 188110 SH DFND 2 188110 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 680 439034 SH Call DFND 2 439034 0 0 TPG PACE HLDGS CORP CL A G89827128 11898 1217910 SH DFND 2 1217910 0 0 TPG RE FIN TR INC COM 87266M107 321 16145 SH DFND 16145 0 0 TPG RE FIN TR INC COM 87266M107 117 5919 SH DFND 33 0 0 5919 TPG RE FIN TR INC COM 87266M107 1 78 SH DFND 287 78 0 0 TPG SPECIALTY LENDING INC COM 87265K102 15 868 SH DFND 23 0 0 868 TPG SPECIALTY LENDING INC COM 87265K102 1639 91812 SH DFND 90112 0 1700 TPI COMPOSITES INC COM 87266J104 1888 84098 SH DFND 69698 0 14400 TPI COMPOSITES INC COM 87266J104 68 3034 SH DFND 33 0 0 3034 TPI COMPOSITES INC COM 87266J104 4642 206788 SH DFND 6 156850 0 49938 TPI COMPOSITES INC COM 87266J104 0 28 SH DFND 2 28 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 126 54891 SH DFND 54891 0 0 TRACTOR SUPPLY CO COM 892356106 10963 173970 SH DFND 6 20170 0 153800 TRACTOR SUPPLY CO COM 892356106 4602 73030 SH DFND 33 0 0 73030 TRACTOR SUPPLY CO COM 892356106 38 604 SH DFND 1 604 0 0 TRACTOR SUPPLY CO COM 892356106 551 8744 SH DFND 2 8235 0 509 TRACTOR SUPPLY CO COM 892356106 139 2216 SH DFND 287 2216 0 0 TRACTOR SUPPLY CO COM 892356106 126 2000 SH OTR 1 0 0 2000 TRACTOR SUPPLY CO COM 892356106 2299 36496 SH DFND 10 14683 0 21813 TRACTOR SUPPLY CO COM 892356106 23216 368399 SH DFND 209437 0 158962 TRANSACT TECHNOLOGIES INC COM 892918103 161 12400 SH DFND 12400 0 0 TRANSALTA CORP COM 89346D107 1192 218846 SH DFND 32746 0 186100 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 169 131566 SH DFND 123766 0 7800 TRANSCANADA CORP COM 89353D107 589106 14260636 SH DFND 6 10725104 0 3535532 TRANSCANADA CORP COM 89353D107 7249 175492 SH DFND 10 174775 0 717 TRANSCANADA CORP COM 89353D107 457101 11065147 SH DFND 11 9737551 0 1327596 TRANSCANADA CORP COM 89353D107 25 626 SH DFND 287 626 0 0 TRANSCANADA CORP COM 89353D107 17174 415747 SH DFND 33 0 0 415747 TRANSCANADA CORP COM 89353D107 707 17123 SH DFND 2 17123 0 0 TRANSCANADA CORP COM 89353D107 44 1070 SH OTR 0 0 1070 TRANSCANADA CORP COM 89353D107 38202 924788 SH DFND 907688 0 17100 TRANSCAT INC COM 893529107 33 2145 SH DFND 2 0 0 2145 TRANSCAT INC COM 893529107 489 31290 SH DFND 31290 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 145 3576 SH DFND 3576 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 19 478 SH DFND 33 0 0 478 TRANSDIGM GROUP INC COM 893641100 225 736 SH OTR 0 200 536 TRANSDIGM GROUP INC COM 893641100 1950 6356 SH OTR 1 981 0 5375 TRANSDIGM GROUP INC COM 893641100 134 438 SH OTR 21 0 0 438 TRANSDIGM GROUP INC COM 893641100 3704 12069 SH DFND 23 11619 0 450 TRANSDIGM GROUP INC COM 893641100 24157 78703 SH DFND 10 78280 0 423 TRANSDIGM GROUP INC COM 893641100 1218 3970 SH OTR 23 543 0 3427 TRANSDIGM GROUP INC COM 893641100 9121 29718 SH DFND 33 7731 0 21987 TRANSDIGM GROUP INC COM 893641100 10 35 SH OTR 20 0 0 35 TRANSDIGM GROUP INC COM 893641100 191 623 SH DFND 287 623 0 0 TRANSDIGM GROUP INC COM 893641100 10121 32975 SH DFND 31641 0 1334 TRANSDIGM GROUP INC COM 893641100 30 100 SH Put DFND 2 100 0 0 TRANSDIGM GROUP INC COM 893641100 123 402 SH DFND 21 402 0 0 TRANSDIGM GROUP INC COM 893641100 329 1073 SH DFND 20 1068 0 5 TRANSDIGM GROUP INC COM 893641100 13894 45269 SH DFND 6 35746 0 9523 TRANSDIGM GROUP INC COM 893641100 379 1237 SH DFND 28 0 0 1237 TRANSDIGM GROUP INC COM 893641100 78 255 SH DFND 2 255 0 0 TRANSDIGM GROUP INC COM 893641100 6631 21604 SH DFND 1 17641 0 3963 TRANSDIGM GROUP INC COM 893641100 30 100 SH Call DFND 2 100 0 0 TRANSENTERIX INC COM NEW 89366M201 9 5369 SH DFND 347 0 5022 TRANSENTERIX INC COM NEW 89366M201 365 214978 SH DFND 2 214978 0 0 TRANSGLOBE ENERGY CORP COM 893662106 92 68836 SH DFND 55636 0 13200 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1295 36204 SH DFND 15800 0 20404 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 637 562000 PRN DFND 562000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1683 1483000 PRN DFND 2 1483000 0 0 TRANSOCEAN LTD REG SHS H8817H100 15616 1577385 SH DFND 10 1017603 0 559782 TRANSOCEAN LTD REG SHS H8817H100 17539 1771675 SH DFND 2 1771619 0 56 TRANSOCEAN LTD REG SHS H8817H100 2018 203888 SH DFND 203888 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 625 SH Put DFND 625 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 135 SH OTR 23 0 0 135 TRANSOCEAN LTD REG SHS H8817H100 0 81 SH DFND 23 81 0 0 TRANSOCEAN LTD REG SHS H8817H100 31 3221 SH DFND 1 3221 0 0 TRANSOCEAN LTD REG SHS H8817H100 396 40000 SH DFND 6 40000 0 0 TRANSOCEAN LTD REG SHS H8817H100 88 8971 SH DFND 33 0 0 8971 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 80 3975 SH DFND 100 0 3875 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 67 3304 SH DFND 2 3304 0 0 TRANSUNION COM 89400J107 99 1751 SH DFND 287 1751 0 0 TRANSUNION COM 89400J107 3077 54198 SH DFND 33 0 0 54198 TRANSUNION COM 89400J107 434 7651 SH DFND 10 7651 0 0 TRANSUNION COM 89400J107 4494 79151 SH DFND 6 78056 0 1095 TRANSUNION COM 89400J107 9515 167592 SH DFND 69063 0 98529 TRAVELERS COMPANIES INC COM 89417E109 25 183 SH Call DFND 2 183 0 0 TRAVELERS COMPANIES INC COM 89417E109 11 80 SH DFND 20 80 0 0 TRAVELERS COMPANIES INC COM 89417E109 20 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 386 2782 SH DFND 287 2782 0 0 TRAVELERS COMPANIES INC COM 89417E109 470 3389 SH DFND 21 3389 0 0 TRAVELERS COMPANIES INC COM 89417E109 1823 13129 SH DFND 1 10743 0 2386 TRAVELERS COMPANIES INC COM 89417E109 175350 1262783 SH DFND 1254374 0 8409 TRAVELERS COMPANIES INC COM 89417E109 4386 31590 SH DFND 10 31246 0 344 TRAVELERS COMPANIES INC COM 89417E109 857 6174 SH DFND 23 5424 0 750 TRAVELERS COMPANIES INC COM 89417E109 979 7057 SH OTR 23 1350 0 5707 TRAVELERS COMPANIES INC COM 89417E109 929 6693 SH DFND 2 6693 0 0 TRAVELERS COMPANIES INC COM 89417E109 142 1025 SH OTR 21 25 0 1000 TRAVELERS COMPANIES INC COM 89417E109 19619 141291 SH DFND 33 0 0 141291 TRAVELERS COMPANIES INC COM 89417E109 39984 287947 SH DFND 6 233280 0 54667 TRAVELERS COMPANIES INC COM 89417E109 208 1500 SH OTR 0 1500 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 7732 473229 SH DFND 98103 0 375126 TRAVELPORT WORLDWIDE LTD SHS G9019D104 580 35554 SH DFND 33 0 0 35554 TRAVELPORT WORLDWIDE LTD SHS G9019D104 6890 421693 SH DFND 6 131693 0 290000 TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 754 SH DFND 287 754 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1228 75169 SH DFND 10 75169 0 0 TRAVELZOO COM NEW 89421Q205 250 34397 SH DFND 33097 0 1300 TRECORA RES COM 894648104 75 5555 SH DFND 33 0 0 5555 TRECORA RES COM 894648104 1 126 SH DFND 287 126 0 0 TRECORA RES COM 894648104 3 279 SH DFND 2 279 0 0 TRECORA RES COM 894648104 253 18662 SH DFND 18662 0 0 TREDEGAR CORP COM 894650100 7 397 SH DFND 2 367 0 30 TREDEGAR CORP COM 894650100 2 143 SH DFND 287 143 0 0 TREDEGAR CORP COM 894650100 132 7400 SH DFND 33 0 0 7400 TREDEGAR CORP COM 894650100 362 20220 SH DFND 20220 0 0 TREEHOUSE FOODS INC COM 89469A104 1039 27156 SH DFND 2 27156 0 0 TREEHOUSE FOODS INC COM 89469A104 1553 40604 SH DFND 18381 0 22223 TREEHOUSE FOODS INC COM 89469A104 43 1135 SH DFND 10 1135 0 0 TREEHOUSE FOODS INC COM 89469A104 7 200 SH DFND 1 0 0 200 TREEHOUSE FOODS INC COM 89469A104 43 1145 SH DFND 33 0 0 1145 TREVENA INC COM 89532E109 76 46934 SH DFND 46934 0 0 TREVENA INC COM 89532E109 27 16757 SH DFND 33 0 0 16757 TREVENA INC COM 89532E109 5 3200 SH DFND 1 3200 0 0 TREX CO INC COM 89531P105 43 400 SH DFND 1 400 0 0 TREX CO INC COM 89531P105 925 8513 SH DFND 33 0 0 8513 TREX CO INC COM 89531P105 6 59 SH DFND 287 59 0 0 TREX CO INC COM 89531P105 3285 30202 SH DFND 30127 0 75 TRI CONTL CORP COM 895436103 79 3004 SH DFND 0 0 3004 TRI POINTE GROUP INC COM 87265H109 28238 1718710 SH DFND 912832 0 805878 TRI POINTE GROUP INC COM 87265H109 705 42965 SH DFND 33 0 0 42965 TRI POINTE GROUP INC COM 87265H109 5 311 SH DFND 1 311 0 0 TRI POINTE GROUP INC COM 87265H109 3 200 SH DFND 287 200 0 0 TRIANGLE CAP CORP COM 895848109 5074 455887 SH DFND 454287 0 1600 TRIBUNE MEDIA CO CL A 896047503 6365 157125 SH DFND 157125 0 0 TRIBUNE MEDIA CO CL A 896047503 67 1663 SH DFND 33 0 0 1663 TRIBUNE MEDIA CO CL A 896047503 34 859 SH DFND 287 859 0 0 TRIBUNE MEDIA CO CL A 896047503 146 3610 SH DFND 10 3610 0 0 TRICO BANCSHARES COM 896095106 855 22986 SH DFND 20406 0 2580 TRICO BANCSHARES COM 896095106 8 228 SH DFND 287 228 0 0 TRICO BANCSHARES COM 896095106 40 1100 SH DFND 1 1100 0 0 TRICO BANCSHARES COM 896095106 10 290 SH DFND 2 290 0 0 TRICO BANCSHARES COM 896095106 217 5835 SH DFND 33 0 0 5835 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 146 20319 SH DFND 19719 0 600 TRILOGY METALS INC NEW COM 89621C105 162 127945 SH DFND 127945 0 0 TRIMAS CORP COM NEW 896215209 19 746 SH DFND 2 746 0 0 TRIMAS CORP COM NEW 896215209 341 13028 SH DFND 33 0 0 13028 TRIMAS CORP COM NEW 896215209 1801 68646 SH DFND 45846 0 22800 TRIMAS CORP COM NEW 896215209 6 230 SH DFND 287 230 0 0 TRIMBLE INC COM 896239100 7495 208910 SH DFND 6 121399 0 87511 TRIMBLE INC COM 896239100 83 2333 SH DFND 287 2333 0 0 TRIMBLE INC COM 896239100 2935 81804 SH DFND 33 0 0 81804 TRIMBLE INC COM 896239100 419 11703 SH DFND 10 10696 0 1007 TRIMBLE INC COM 896239100 32477 905179 SH DFND 677763 0 227416 TRIMBLE INC COM 896239100 261 7294 SH DFND 2 6073 0 1221 TRIMBLE INC COM 896239100 64 1800 SH DFND 1 1800 0 0 TRINET GROUP INC COM 896288107 18853 407030 SH DFND 269888 0 137142 TRINET GROUP INC COM 896288107 548 11852 SH DFND 33 0 0 11852 TRINET GROUP INC COM 896288107 8 176 SH DFND 287 176 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 312 60773 SH DFND 60773 0 0 TRINITY INDS INC COM 896522109 0 5 SH DFND 2 0 0 5 TRINITY INDS INC COM 896522109 20 639 SH DFND 287 639 0 0 TRINITY INDS INC COM 896522109 0 17 SH DFND 21 17 0 0 TRINITY INDS INC COM 896522109 16 500 SH OTR 23 0 0 500 TRINITY INDS INC COM 896522109 66 2050 SH OTR 1 0 0 2050 TRINITY INDS INC COM 896522109 125 3857 SH DFND 10 3857 0 0 TRINITY INDS INC COM 896522109 20 620 SH DFND 20 235 385 0 TRINITY INDS INC COM 896522109 34156 1046769 SH DFND 1046769 0 0 TRINITY INDS INC COM 896522109 235 7230 SH DFND 1 5380 0 1850 TRINITY INDS INC COM 896522109 102 3142 SH DFND 33 0 0 3142 TRINITY INDS INC COM 896522109 19 600 SH DFND 23 600 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 9290 6817000 PRN Put DFND 6 0 0 6817000 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1704 1251000 PRN DFND 26000 0 1225000 TRINITY PL HLDGS INC COM 89656D101 50 7800 SH DFND 1 7800 0 0 TRINITY PL HLDGS INC COM 89656D101 33 5159 SH DFND 33 0 0 5159 TRINITY PL HLDGS INC COM 89656D101 1 257 SH DFND 2 257 0 0 TRINITY PL HLDGS INC COM 89656D101 88 13620 SH DFND 13620 0 0 TRINSEO S A SHS L9340P101 16684 225312 SH DFND 92481 0 132831 TRINSEO S A SHS L9340P101 6 82 SH DFND 287 82 0 0 TRINSEO S A SHS L9340P101 947 12796 SH DFND 33 0 0 12796 TRINSEO S A SHS L9340P101 0 5 SH DFND 2 0 0 5 TRINSEO S A SHS L9340P101 9694 130915 SH DFND 10 99099 0 31816 TRIO TECH INTL COM NEW 896712205 140 24464 SH DFND 24464 0 0 TRIPADVISOR INC COM 896945201 25 625 SH DFND 2 156 0 469 TRIPADVISOR INC COM 896945201 449 11000 SH DFND 10 11000 0 0 TRIPADVISOR INC COM 896945201 292 7163 SH DFND 6 5463 0 1700 TRIPADVISOR INC COM 896945201 0 3 SH DFND 1 3 0 0 TRIPADVISOR INC COM 896945201 3384 82777 SH DFND 33 10730 0 72047 TRIPADVISOR INC COM 896945201 6812 166617 SH DFND 165590 0 1027 TRIPLE-S MGMT CORP CL B 896749108 0 7 SH DFND 2 0 0 7 TRIPLE-S MGMT CORP CL B 896749108 170 6522 SH DFND 33 0 0 6522 TRIPLE-S MGMT CORP CL B 896749108 11 438 SH DFND 287 438 0 0 TRIPLE-S MGMT CORP CL B 896749108 2911 111384 SH DFND 109809 0 1575 TRISTATE CAP HLDGS INC COM 89678F100 5 241 SH DFND 287 241 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1729 74403 SH DFND 10 74403 0 0 TRISTATE CAP HLDGS INC COM 89678F100 11 513 SH DFND 2 513 0 0 TRISTATE CAP HLDGS INC COM 89678F100 148 6392 SH DFND 33 0 0 6392 TRISTATE CAP HLDGS INC COM 89678F100 1793 77152 SH DFND 71852 0 5300 TRITON INTL LTD CL A G9078F107 412 13477 SH DFND 33 0 0 13477 TRITON INTL LTD CL A G9078F107 1162 37991 SH DFND 37091 0 900 TRITON INTL LTD CL A G9078F107 0 32 SH DFND 287 32 0 0 TRIUMPH BANCORP INC COM 89679E300 206 5020 SH DFND 33 0 0 5020 TRIUMPH BANCORP INC COM 89679E300 9 239 SH DFND 2 239 0 0 TRIUMPH BANCORP INC COM 89679E300 9 221 SH DFND 287 221 0 0 TRIUMPH BANCORP INC COM 89679E300 2739 66494 SH DFND 66494 0 0 TRIUMPH GROUP INC NEW COM 896818101 2 83 SH DFND 2 76 0 7 TRIUMPH GROUP INC NEW COM 896818101 10 400 SH DFND 1 400 0 0 TRIUMPH GROUP INC NEW COM 896818101 12 510 SH DFND 287 510 0 0 TRIUMPH GROUP INC NEW COM 896818101 1484 58903 SH DFND 38788 0 20115 TRIUMPH GROUP INC NEW COM 896818101 352 13983 SH DFND 33 0 0 13983 TRIVAGO N V SPON ADS A SHS 89686D105 13319 1916440 SH DFND 6 1916440 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 279 40193 SH DFND 2 40193 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 3206 461437 SH DFND 461437 0 0 TRONC INC COM 89703P107 93 5698 SH DFND 33 0 0 5698 TRONC INC COM 89703P107 278 16954 SH DFND 16954 0 0 TRONOX LTD SHS CL A Q9235V101 452 24518 SH DFND 10 24518 0 0 TRONOX LTD SHS CL A Q9235V101 0 9 SH DFND 2 0 0 9 TRONOX LTD SHS CL A Q9235V101 1 69 SH DFND 287 69 0 0 TRONOX LTD SHS CL A Q9235V101 1690 91693 SH DFND 78093 0 13600 TRONOX LTD SHS CL A Q9235V101 474 25746 SH DFND 33 0 0 25746 TROVAGENE INC COM NEW 897238309 0 71 SH DFND 71 0 0 TRUEBLUE INC COM 89785X101 401 15511 SH DFND 2 15511 0 0 TRUEBLUE INC COM 89785X101 302 11678 SH DFND 33 0 0 11678 TRUEBLUE INC COM 89785X101 25 990 SH DFND 287 990 0 0 TRUEBLUE INC COM 89785X101 9898 382174 SH DFND 143215 0 238959 TRUECAR INC COM 89785L107 190 20124 SH DFND 33 0 0 20124 TRUECAR INC COM 89785L107 10990 1161810 SH DFND 736752 0 425058 TRUPANION INC COM 898202106 194 6515 SH DFND 33 0 0 6515 TRUPANION INC COM 898202106 8 289 SH DFND 287 289 0 0 TRUPANION INC COM 898202106 2760 92360 SH DFND 17726 0 74634 TRUSTCO BK CORP N Y COM 898349105 8 1015 SH DFND 287 1015 0 0 TRUSTCO BK CORP N Y COM 898349105 998 118190 SH DFND 89390 0 28800 TRUSTCO BK CORP N Y COM 898349105 18 2166 SH DFND 2 2166 0 0 TRUSTCO BK CORP N Y COM 898349105 223 26454 SH DFND 33 0 0 26454 TRUSTMARK CORP COM 898402102 5 171 SH DFND 287 171 0 0 TRUSTMARK CORP COM 898402102 59 1900 SH DFND 1 1900 0 0 TRUSTMARK CORP COM 898402102 5469 175526 SH DFND 167875 0 7651 TRUSTMARK CORP COM 898402102 602 19320 SH DFND 33 0 0 19320 TRUSTMARK CORP COM 898402102 52 1691 SH DFND 2 1691 0 0 TSR INC COM NEW 872885207 37 6438 SH DFND 6438 0 0 TTEC HLDGS INC COM 89854H102 122 3979 SH DFND 33 0 0 3979 TTEC HLDGS INC COM 89854H102 3 124 SH DFND 287 124 0 0 TTEC HLDGS INC COM 89854H102 9 307 SH DFND 2 307 0 0 TTEC HLDGS INC COM 89854H102 1139 37124 SH DFND 32424 0 4700 TTM TECHNOLOGIES INC COM 87305R109 24735 1617765 SH DFND 997991 0 619774 TTM TECHNOLOGIES INC COM 87305R109 14 942 SH DFND 287 942 0 0 TTM TECHNOLOGIES INC COM 87305R109 609 39885 SH DFND 1 29570 0 10315 TTM TECHNOLOGIES INC COM 87305R109 607 39707 SH DFND 2 39622 0 85 TTM TECHNOLOGIES INC COM 87305R109 404 26469 SH DFND 33 0 0 26469 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3032 1825000 PRN DFND 0 0 1825000 TUCOWS INC COM NEW 898697206 7 131 SH DFND 287 131 0 0 TUCOWS INC COM NEW 898697206 765 13668 SH DFND 8768 0 4900 TUCOWS INC COM NEW 898697206 145 2598 SH DFND 33 0 0 2598 TUCOWS INC COM NEW 898697206 56 1009 SH DFND 2 1009 0 0 TUESDAY MORNING CORP COM NEW 899035505 498 126266 SH DFND 2 126266 0 0 TUESDAY MORNING CORP COM NEW 899035505 279 70861 SH DFND 70861 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 460 76463 SH DFND 76463 0 0 TUPPERWARE BRANDS CORP COM 899896104 3777 78072 SH DFND 16595 0 61477 TUPPERWARE BRANDS CORP COM 899896104 194 4023 SH DFND 287 4023 0 0 TUPPERWARE BRANDS CORP COM 899896104 51 1059 SH DFND 33 0 0 1059 TUPPERWARE BRANDS CORP COM 899896104 52 1088 SH DFND 1 1088 0 0 TUPPERWARE BRANDS CORP COM 899896104 415 8581 SH DFND 10 8581 0 0 TUPPERWARE BRANDS CORP COM 899896104 10 217 SH DFND 2 217 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 590 SH DFND 1 0 0 590 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 100 SH DFND 2 100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1939 202900 SH DFND 200000 0 2900 TURNING PT BRANDS INC COM 90041L105 0 1 SH DFND 2 1 0 0 TURNING PT BRANDS INC COM 90041L105 28 1444 SH DFND 33 0 0 1444 TURNING PT BRANDS INC COM 90041L105 1257 64666 SH DFND 64666 0 0 TURQUOISE HILL RES LTD COM 900435108 585 190558 SH DFND 190558 0 0 TURQUOISE HILL RES LTD COM 900435108 968 315502 SH DFND 33 0 0 315502 TURQUOISE HILL RES LTD COM 900435108 190 62079 SH DFND 6 43305 0 18774 TURQUOISE HILL RES LTD COM 900435108 15 5108 SH DFND 2 5108 0 0 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1466 1392000 PRN DFND 417000 0 975000 TUTOR PERINI CORP COM 901109108 235 10698 SH DFND 33 0 0 10698 TUTOR PERINI CORP COM 901109108 3 137 SH DFND 287 137 0 0 TUTOR PERINI CORP COM 901109108 3072 139322 SH DFND 139322 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1243 34178 SH DFND 10 33858 0 320 TWENTY FIRST CENTY FOX INC CL B 90130A200 52 1440 SH DFND 287 1440 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6090 167459 SH DFND 165959 0 1500 TWENTY FIRST CENTY FOX INC CL B 90130A200 48 1327 SH DFND 1 1327 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 2453 67448 SH DFND 6 50776 0 16672 TWENTY FIRST CENTY FOX INC CL B 90130A200 6124 168399 SH DFND 33 0 0 168399 TWENTY FIRST CENTY FOX INC CL B 90130A200 94 2600 SH DFND 2 1221 0 1379 TWENTY FIRST CENTY FOX INC CL A 90130A101 250 6824 SH DFND 28 0 0 6824 TWENTY FIRST CENTY FOX INC CL A 90130A101 13 367 SH DFND 20 339 0 28 TWENTY FIRST CENTY FOX INC CL A 90130A101 344 9387 SH DFND 23 8137 0 1250 TWENTY FIRST CENTY FOX INC CL A 90130A101 8 235 SH OTR 20 0 0 235 TWENTY FIRST CENTY FOX INC CL A 90130A101 130 3562 SH DFND 287 3562 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2325 63370 SH DFND 10 54665 0 8705 TWENTY FIRST CENTY FOX INC CL A 90130A101 19306 526205 SH DFND 6 219699 0 306506 TWENTY FIRST CENTY FOX INC CL A 90130A101 25236 687829 SH DFND 2 687824 0 5 TWENTY FIRST CENTY FOX INC CL A 90130A101 52674 1435654 SH DFND 1407654 0 28000 TWENTY FIRST CENTY FOX INC CL A 90130A101 15553 423914 SH DFND 33 0 0 423914 TWENTY FIRST CENTY FOX INC CL A 90130A101 915 24942 SH DFND 1 16078 0 8864 TWENTY FIRST CENTY FOX INC CL A 90130A101 90 2478 SH DFND 21 2478 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 479 13068 SH OTR 23 0 0 13068 TWILIO INC CL A 90138F102 297 7800 SH DFND 1 7800 0 0 TWILIO INC CL A 90138F102 679 17801 SH DFND 33 0 0 17801 TWILIO INC CL A 90138F102 26717 699784 SH DFND 346250 0 353534 TWIN DISC INC COM 901476101 2 121 SH DFND 2 121 0 0 TWIN DISC INC COM 901476101 1 90 SH DFND 287 90 0 0 TWIN DISC INC COM 901476101 911 41912 SH DFND 41912 0 0 TWIN DISC INC COM 901476101 53 2441 SH DFND 33 0 0 2441 TWITTER INC COM 90184L102 29 1000 SH OTR 1 0 0 1000 TWITTER INC COM 90184L102 6000 206830 SH DFND 33 0 0 206830 TWITTER INC COM 90184L102 2479 85482 SH DFND 6 51887 0 33595 TWITTER INC COM 90184L102 461 15905 SH Put DFND 15905 0 0 TWITTER INC COM 90184L102 165 5718 SH Call DFND 5718 0 0 TWITTER INC COM 90184L102 83359 2873482 SH DFND 1559108 0 1314374 TWITTER INC COM 90184L102 98 3395 SH Call DFND 2 3395 0 0 TWITTER INC COM 90184L102 13689 471902 SH DFND 2 464912 0 6990 TWITTER INC COM 90184L102 414 14277 SH DFND 10 14277 0 0 TWITTER INC COM 90184L102 183 6338 SH DFND 1 6338 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 89 96000 PRN DFND 10 96000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 187 200000 PRN DFND 33 0 0 200000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 32729 35000000 PRN DFND 6 0 0 35000000 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 6470 6195000 PRN DFND 3245000 0 2950000 TWO HBRS INVT CORP COM NEW 90187B408 2675 174050 SH DFND 113823 0 60227 TWO HBRS INVT CORP COM NEW 90187B408 33 2150 SH OTR 23 0 0 2150 TWO HBRS INVT CORP COM NEW 90187B408 34 2250 SH DFND 1 2250 0 0 TWO HBRS INVT CORP COM NEW 90187B408 55 3602 SH DFND 33 0 0 3602 TWO HBRS INVT CORP COM NEW 90187B408 136 8902 SH DFND 287 8902 0 0 TWO HBRS INVT CORP COM NEW 90187B408 305 19883 SH DFND 10 19883 0 0 TWO RIV BANCORP COM 90207C105 4 248 SH DFND 287 248 0 0 TWO RIV BANCORP COM 90207C105 1 102 SH DFND 2 102 0 0 TWO RIV BANCORP COM 90207C105 37 2062 SH DFND 33 0 0 2062 TWO RIV BANCORP COM 90207C105 460 25539 SH DFND 25539 0 0 TYLER TECHNOLOGIES INC COM 902252105 6920 32807 SH DFND 10 32807 0 0 TYLER TECHNOLOGIES INC COM 902252105 154 730 SH DFND 33 0 0 730 TYLER TECHNOLOGIES INC COM 902252105 194 924 SH DFND 287 924 0 0 TYLER TECHNOLOGIES INC COM 902252105 3902 18499 SH DFND 18499 0 0 TYLER TECHNOLOGIES INC COM 902252105 42 200 SH DFND 2 200 0 0 TYME TECHNOLOGIES INC COM 90238J103 0 420 SH DFND 2 420 0 0 TYSON FOODS INC CL A 902494103 202 2773 SH OTR 0 2773 0 TYSON FOODS INC CL A 902494103 37685 514894 SH DFND 10 462063 0 52831 TYSON FOODS INC CL A 902494103 133 1822 SH DFND 1 1507 0 315 TYSON FOODS INC CL A 902494103 3476 47500 SH DFND 19 0 0 47500 TYSON FOODS INC CL A 902494103 34898 476826 SH DFND 6 147716 0 329110 TYSON FOODS INC CL A 902494103 1444 19734 SH DFND 28 0 0 19734 TYSON FOODS INC CL A 902494103 68 940 SH DFND 21 940 0 0 TYSON FOODS INC CL A 902494103 11058 151089 SH DFND 33 0 0 151089 TYSON FOODS INC CL A 902494103 1349 18438 SH DFND 2 18433 0 5 TYSON FOODS INC CL A 902494103 150 2058 SH DFND 287 2058 0 0 TYSON FOODS INC CL A 902494103 54537 745145 SH DFND 589872 0 155273 U S CONCRETE INC COM NEW 90333L201 334 5530 SH DFND 1 4100 0 1430 U S CONCRETE INC COM NEW 90333L201 2383 39456 SH DFND 39456 0 0 U S CONCRETE INC COM NEW 90333L201 54 900 SH DFND 23 900 0 0 U S CONCRETE INC COM NEW 90333L201 275 4555 SH DFND 33 0 0 4555 U S CONCRETE INC COM NEW 90333L201 3 64 SH DFND 287 64 0 0 U S ENERGY CORP WYO COM NEW 911805208 17 14131 SH DFND 14131 0 0 U S G CORP COM NEW 903293405 6129 151635 SH DFND 3866 0 147769 U S G CORP COM NEW 903293405 33 821 SH DFND 287 821 0 0 U S G CORP COM NEW 903293405 142 3536 SH DFND 10 3536 0 0 U S G CORP COM NEW 903293405 71 1780 SH DFND 33 0 0 1780 U S GEOTHERMAL INC COM NEW 90338S201 0 4 SH DFND 4 0 0 U S GLOBAL INVS INC CL A 902952100 1 400 SH DFND 0 0 400 U S GOLD CORP COM PAR NEW 90291C102 0 2 SH DFND 2 0 0 U S PHYSICAL THERAPY INC COM 90337L108 13 171 SH DFND 2 171 0 0 U S PHYSICAL THERAPY INC COM 90337L108 6 82 SH DFND 287 82 0 0 U S PHYSICAL THERAPY INC COM 90337L108 782 9619 SH DFND 9519 0 100 U S PHYSICAL THERAPY INC COM 90337L108 281 3459 SH DFND 33 0 0 3459 U S SILICA HLDGS INC COM 90346E103 1477 57900 SH DFND 2 57900 0 0 U S SILICA HLDGS INC COM 90346E103 5109 200202 SH DFND 187296 0 12906 U S SILICA HLDGS INC COM 90346E103 596 23392 SH DFND 33 0 0 23392 U.S. AUTO PARTS NETWORK INC COM 90343C100 11 5800 SH DFND 1 5800 0 0 UBIQUITI NETWORKS INC COM 90347A100 123 1800 SH DFND 1 1800 0 0 UBIQUITI NETWORKS INC COM 90347A100 4716 68551 SH DFND 67751 0 800 UBIQUITI NETWORKS INC COM 90347A100 442 6429 SH DFND 33 0 0 6429 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2 10992 PRN DFND 1 10992 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 0 1744 PRN DFND 0 0 1744 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 0 3000 PRN DFND 23 0 0 3000 UBS GROUP AG SHS H42097107 105207 5957414 SH DFND 5670536 0 286878 UBS GROUP AG SHS H42097107 22137 1253512 SH DFND 28 0 0 1253512 UBS GROUP AG SHS H42097107 106359 6022620 SH DFND 33 0 0 6022620 UBS GROUP AG SHS H42097107 419 23761 SH DFND 1 23761 0 0 UBS GROUP AG SHS H42097107 113 6400 SH OTR 1 6400 0 0 UBS GROUP AG SHS H42097107 170 9630 SH DFND 2 0 0 9630 UBS GROUP AG SHS H42097107 58063 3287839 SH DFND 19 151425 0 3136414 UBS GROUP AG SHS H42097107 2201 124672 SH OTR 0 65710 58962 UBS GROUP AG SHS H42097107 50854 2879655 SH DFND 6 1622245 0 1257410 UDR INC COM 902653104 965 27118 SH OTR 0 0 27118 UDR INC COM 902653104 14 409 SH DFND 1 409 0 0 UDR INC COM 902653104 4833 135685 SH DFND 33 0 0 135685 UDR INC COM 902653104 448 12585 SH OTR 10 0 0 12585 UDR INC COM 902653104 40 1130 SH DFND 287 1130 0 0 UDR INC COM 902653104 1028 28869 SH DFND 2 28864 0 5 UDR INC COM 902653104 30705 862033 SH DFND 10 862033 0 0 UDR INC COM 902653104 1414 39703 SH OTR 11 39703 0 0 UDR INC COM 902653104 99472 2792590 SH DFND 11 983601 0 1808989 UDR INC COM 902653104 7011 196847 SH DFND 6 177662 0 19185 UDR INC COM 902653104 12290 345039 SH DFND 345039 0 0 UFP TECHNOLOGIES INC COM 902673102 151 5122 SH DFND 5122 0 0 UFP TECHNOLOGIES INC COM 902673102 53 1825 SH DFND 33 0 0 1825 UFP TECHNOLOGIES INC COM 902673102 5 178 SH DFND 287 178 0 0 UFP TECHNOLOGIES INC COM 902673102 2 92 SH DFND 2 92 0 0 UGI CORP NEW COM 902681105 79 1800 SH DFND 1 1800 0 0 UGI CORP NEW COM 902681105 2172 48917 SH DFND 33 0 0 48917 UGI CORP NEW COM 902681105 793 17863 SH DFND 10 17863 0 0 UGI CORP NEW COM 902681105 8688 195590 SH DFND 191127 0 4463 UGI CORP NEW COM 902681105 122 2750 SH OTR 23 2750 0 0 UGI CORP NEW COM 902681105 84 1912 SH DFND 2 1898 0 14 UGI CORP NEW COM 902681105 163 3675 SH DFND 28 0 0 3675 UGI CORP NEW COM 902681105 306134 6891814 SH DFND 6 5504747 0 1387067 UGI CORP NEW COM 902681105 347 7826 SH DFND 287 7826 0 0 ULTA BEAUTY INC COM 90384S303 215 1057 SH Call DFND 2 1057 0 0 ULTA BEAUTY INC COM 90384S303 3237 15849 SH DFND 2 15849 0 0 ULTA BEAUTY INC COM 90384S303 29 146 SH DFND 287 146 0 0 ULTA BEAUTY INC COM 90384S303 82 402 SH DFND 1 402 0 0 ULTA BEAUTY INC COM 90384S303 6562 32125 SH DFND 33 0 0 32125 ULTA BEAUTY INC COM 90384S303 6337 31027 SH DFND 6 27204 0 3823 ULTA BEAUTY INC COM 90384S303 20578 100741 SH DFND 10 100707 0 34 ULTA BEAUTY INC COM 90384S303 43588 213385 SH DFND 192685 0 20700 ULTA BEAUTY INC COM 90384S303 55 270 SH Put DFND 2 270 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 48 200 SH DFND 1 200 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 38 158 SH DFND 2 0 0 158 ULTIMATE SOFTWARE GROUP INC COM 90385D107 74 307 SH DFND 287 307 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 13118 53830 SH DFND 30728 0 23102 ULTIMATE SOFTWARE GROUP INC COM 90385D107 297 1221 SH DFND 10 1221 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 145 595 SH DFND 33 0 0 595 ULTIMATE SOFTWARE GROUP INC COM 90385D107 165 680 SH DFND 23 680 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1986 103214 SH DFND 29683 0 73531 ULTRA CLEAN HLDGS INC COM 90385V107 208 10830 SH DFND 33 0 0 10830 ULTRA CLEAN HLDGS INC COM 90385V107 4 251 SH DFND 287 251 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 811 194655 SH DFND 153055 0 41600 ULTRA PETROLEUM CORP COM NEW 903914208 8 1920 SH DFND 2 1920 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 232 55841 SH DFND 33 0 0 55841 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 555 10900 SH DFND 10 10900 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 650 12754 SH DFND 33 0 0 12754 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9433 185000 SH DFND 6 185000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15 300 SH DFND 1 300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 37 733 SH DFND 2 733 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3572 70059 SH DFND 40510 0 29549 ULTRALIFE CORP COM 903899102 379 37900 SH DFND 37900 0 0 ULTRALIFE CORP COM 903899102 2 259 SH DFND 2 0 0 259 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 7347 339827 SH DFND 305042 0 34785 UMB FINL CORP COM 902788108 13618 188126 SH DFND 140026 0 48100 UMB FINL CORP COM 902788108 945 13055 SH DFND 33 0 0 13055 UMB FINL CORP COM 902788108 103 1431 SH DFND 2 1431 0 0 UMB FINL CORP COM 902788108 28 400 SH DFND 1 400 0 0 UMB FINL CORP COM 902788108 2 32 SH DFND 287 32 0 0 UMB FINL CORP COM 902788108 3896 53829 SH DFND 10 7300 0 46529 UMH PPTYS INC COM 903002103 118 8871 SH DFND 33 0 0 8871 UMH PPTYS INC COM 903002103 6 482 SH DFND 287 482 0 0 UMH PPTYS INC COM 903002103 7 540 SH DFND 2 540 0 0 UMH PPTYS INC COM 903002103 684 51010 SH DFND 11 51010 0 0 UMH PPTYS INC COM 903002103 5567 415144 SH DFND 412744 0 2400 UMPQUA HLDGS CORP COM 904214103 44 2058 SH DFND 2 2058 0 0 UMPQUA HLDGS CORP COM 904214103 4 208 SH DFND 287 208 0 0 UMPQUA HLDGS CORP COM 904214103 4 218 SH DFND 1 218 0 0 UMPQUA HLDGS CORP COM 904214103 1366 63845 SH DFND 33 0 0 63845 UMPQUA HLDGS CORP COM 904214103 6329 295640 SH DFND 279827 0 15813 UNDER ARMOUR INC CL C 904311206 228 15916 SH DFND 10 15916 0 0 UNDER ARMOUR INC CL C 904311206 3639 253633 SH DFND 226317 0 27316 UNDER ARMOUR INC CL C 904311206 153 10674 SH DFND 6 10674 0 0 UNDER ARMOUR INC CL C 904311206 1540 107335 SH DFND 33 0 0 107335 UNDER ARMOUR INC CL C 904311206 4 292 SH DFND 2 292 0 0 UNDER ARMOUR INC CL A 904311107 0 6 SH DFND 1 6 0 0 UNDER ARMOUR INC CL A 904311107 1812 110853 SH DFND 33 0 0 110853 UNDER ARMOUR INC CL A 904311107 255 15650 SH DFND 10 15650 0 0 UNDER ARMOUR INC CL A 904311107 12767 780858 SH DFND 469858 0 311000 UNDER ARMOUR INC CL A 904311107 392 23979 SH DFND 6 14394 0 9585 UNDER ARMOUR INC CL A 904311107 4 271 SH DFND 2 271 0 0 UNIFI INC COM NEW 904677200 5 160 SH DFND 287 160 0 0 UNIFI INC COM NEW 904677200 159 4389 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NEW 902973304 113110 2239808 SH DFND 10 2234084 0 5724 US BANCORP DEL COM NEW 902973304 76 1520 SH OTR 20 1320 0 200 US BANCORP DEL COM NEW 902973304 443 8775 SH DFND 21 8675 0 100 US BANCORP DEL COM NEW 902973304 5012 99252 SH OTR 23 15362 0 83890 US BANCORP DEL COM NEW 902973304 44 885 SH DFND 287 885 0 0 US BANCORP DEL COM NEW 902973304 184 3645 SH OTR 21 0 0 3645 US BANCORP DEL COM NEW 902973304 11732 232336 SH DFND 1 185385 0 46951 US BANCORP DEL COM NEW 902973304 5808 115029 SH DFND 23 109694 0 5335 US BANCORP DEL COM NEW 902973304 40 808 SH Call DFND 808 0 0 US BANCORP DEL COM NEW 902973304 1198 23735 SH OTR 0 12404 11331 US BANCORP DEL COM NEW 902973304 98144 1943449 SH DFND 1641868 0 301581 US BANCORP DEL COM NEW 902973304 311 6169 SH Put DFND 2 6169 0 0 US BANCORP DEL COM NEW 902973304 50 1000 SH Call DFND 2 1000 0 0 US BANCORP DEL COM NEW 902973304 37009 732867 SH DFND 33 0 0 732867 US BANCORP DEL COM NEW 902973304 466 9235 SH DFND 28 0 0 9235 US BANCORP DEL COM NEW 902973304 812 16096 SH DFND 2 16096 0 0 US BANCORP DEL COM NEW 902973304 2416 47856 SH DFND 20 19005 425 28426 US BANCORP DEL COM NEW 902973304 2384 47224 SH OTR 1 18588 0 28636 US BANCORP DEL COM NEW 902973304 752 14906 SH DFND 19 14906 0 0 US BANCORP DEL COM NEW 902973304 54493 1079081 SH DFND 6 647835 0 431246 US ECOLOGY INC COM 91732J102 950 17835 SH DFND 17135 0 700 US ECOLOGY INC COM 91732J102 66 1248 SH DFND 2 1230 0 18 US ECOLOGY INC COM 91732J102 4 87 SH DFND 287 87 0 0 US ECOLOGY INC COM 91732J102 53 1000 SH DFND 1 1000 0 0 US ECOLOGY INC COM 91732J102 333 6263 SH DFND 33 0 0 6263 US FOODS HLDG CORP COM 912008109 7 230 SH DFND 20 0 0 230 US FOODS HLDG CORP COM 912008109 180 5522 SH DFND 287 5522 0 0 US FOODS HLDG CORP COM 912008109 19 590 SH DFND 1 490 0 100 US FOODS HLDG CORP COM 912008109 12 375 SH OTR 1 375 0 0 US FOODS HLDG CORP COM 912008109 141 4319 SH DFND 33 0 0 4319 US FOODS HLDG CORP COM 912008109 3898 118955 SH DFND 10 43616 0 75339 US FOODS HLDG CORP COM 912008109 46012 1404095 SH DFND 645155 0 758940 US FOODS HLDG CORP COM 912008109 631 19258 SH DFND 2 19258 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2955 174543 SH DFND 171400 0 3143 USA TECHNOLOGIES INC COM NO PAR 90328S500 124 13817 SH DFND 33 0 0 13817 USA TECHNOLOGIES INC COM NO PAR 90328S500 544 60506 SH DFND 60506 0 0 USA TRUCK INC COM 902925106 588 23085 SH DFND 2 22983 0 102 USA TRUCK INC COM 902925106 3340 131070 SH DFND 115541 0 15529 USANA HEALTH SCIENCES INC COM 90328M107 279 3253 SH DFND 33 0 0 3253 USANA HEALTH SCIENCES INC COM 90328M107 4 58 SH DFND 287 58 0 0 USANA HEALTH SCIENCES INC COM 90328M107 13564 157910 SH DFND 63391 0 94519 UTAH MED PRODS INC COM 917488108 96 974 SH DFND 33 0 0 974 UTAH MED PRODS INC COM 917488108 4 48 SH DFND 2 48 0 0 UTAH MED PRODS INC COM 917488108 9 96 SH DFND 287 96 0 0 UTAH MED PRODS INC COM 917488108 1108 11219 SH DFND 11219 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 40 8274 SH DFND 8274 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 2 87 0 0 V F CORP COM 918204108 40148 541667 SH DFND 523567 0 18100 V F CORP COM 918204108 1158 15635 SH DFND 23 15535 0 100 V F CORP COM 918204108 16795 226597 SH DFND 2 224590 0 2007 V F CORP COM 918204108 4837 65261 SH DFND 1 46634 0 18627 V F CORP COM 918204108 12191 164480 SH DFND 33 0 0 164480 V F CORP COM 918204108 2611 35230 SH OTR 23 205 0 35025 V F CORP COM 918204108 635 8570 SH OTR 1 2002 0 6568 V F CORP COM 918204108 9083 122546 SH DFND 10 121078 0 1468 V F CORP COM 918204108 207 2800 SH OTR 21 0 0 2800 V F CORP COM 918204108 103 1403 SH DFND 20 1394 0 9 V F CORP COM 918204108 77 1045 SH DFND 21 1045 0 0 V F CORP COM 918204108 815 11000 SH DFND 19 11000 0 0 V F CORP COM 918204108 11883 160323 SH DFND 6 59636 0 100687 V F CORP COM 918204108 559 7553 SH DFND 287 7553 0 0 V F CORP COM 918204108 776 10470 SH OTR 0 4680 5790 VAALCO ENERGY INC COM NEW 91851C201 323 375074 SH DFND 375074 0 0 VAIL RESORTS INC COM 91879Q109 2881 12998 SH DFND 33 0 0 12998 VAIL RESORTS INC COM 91879Q109 291 1315 SH DFND 10 1315 0 0 VAIL RESORTS INC COM 91879Q109 111 502 SH DFND 28 0 0 502 VAIL RESORTS INC COM 91879Q109 685 3091 SH DFND 6 1600 0 1491 VAIL RESORTS INC COM 91879Q109 1707 7704 SH DFND 11 7704 0 0 VAIL RESORTS INC COM 91879Q109 50 228 SH DFND 287 228 0 0 VAIL RESORTS INC COM 91879Q109 1543 6960 SH DFND 2 6825 0 135 VAIL RESORTS INC COM 91879Q109 1524 6875 SH DFND 1335 0 5540 VALE S A ADR 91912E105 1971 155022 SH DFND 10 155022 0 0 VALE S A ADR 91912E105 16186 1272559 SH DFND 1040879 0 231680 VALE S A ADR 91912E105 25 2000 SH OTR 23 0 0 2000 VALE S A ADR 91912E105 10892 856337 SH DFND 6 0 0 856337 VALEANT PHARMACEUTICALS INTL COM 91911K102 1084 68153 SH DFND 6 61399 0 6754 VALEANT PHARMACEUTICALS INTL COM 91911K102 11457 719717 SH DFND 97433 0 622284 VALEANT PHARMACEUTICALS INTL COM 91911K102 75 4720 SH Call DFND 2 4720 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2045 128460 SH DFND 33 0 0 128460 VALEANT PHARMACEUTICALS INTL COM 91911K102 122 7701 SH DFND 2 7701 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 695 43685 SH Put DFND 43685 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 39 2500 SH Call DFND 2500 0 0 VALERITAS HLDGS INC COM NEW 91914N202 10 4009 SH DFND 4009 0 0 VALERO ENERGY CORP NEW COM 91913Y100 127546 1374872 SH DFND 1233907 0 140965 VALERO ENERGY CORP NEW COM 91913Y100 381 4115 SH DFND 23 4115 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16136 173936 SH DFND 10 137018 0 36918 VALERO ENERGY CORP NEW COM 91913Y100 166 1795 SH DFND 20 1365 430 0 VALERO ENERGY CORP NEW COM 91913Y100 1688 18203 SH DFND 1 16398 0 1805 VALERO ENERGY CORP NEW COM 91913Y100 60349 650529 SH DFND 2 650524 0 5 VALERO ENERGY CORP NEW COM 91913Y100 1131 12197 SH DFND 28 0 0 12197 VALERO ENERGY CORP NEW COM 91913Y100 0 8 SH Call DFND 8 0 0 VALERO ENERGY CORP NEW COM 91913Y100 51 552 SH Put DFND 552 0 0 VALERO ENERGY CORP NEW COM 91913Y100 309 3340 SH DFND 287 3340 0 0 VALERO ENERGY CORP NEW COM 91913Y100 657 7091 SH OTR 1 1475 0 5616 VALERO ENERGY CORP NEW COM 91913Y100 23534 253686 SH DFND 33 0 0 253686 VALERO ENERGY CORP NEW COM 91913Y100 417 4500 SH OTR 23 0 0 4500 VALERO ENERGY CORP NEW COM 91913Y100 16 174 SH DFND 21 174 0 0 VALERO ENERGY CORP NEW COM 91913Y100 53798 579908 SH DFND 6 280097 0 299811 VALERO ENERGY CORP NEW COM 91913Y100 3211 34616 SH DFND 19 1916 0 32700 VALERO ENERGY CORP NEW COM 91913Y100 302 3261 SH OTR 0 3261 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3442 97161 SH DFND 95078 0 2083 VALHI INC NEW COM 918905100 2 359 SH DFND 2 359 0 0 VALHI INC NEW COM 918905100 43 7195 SH DFND 33 0 0 7195 VALHI INC NEW COM 918905100 121 20081 SH DFND 19881 0 200 VALIDUS HOLDINGS LTD COM SHS G9319H102 108 1613 SH DFND 33 0 0 1613 VALIDUS HOLDINGS LTD COM SHS G9319H102 446 6620 SH DFND 10 6620 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 11529 170931 SH DFND 137541 0 33390 VALIDUS HOLDINGS LTD COM SHS G9319H102 188 2802 SH DFND 287 2802 0 0 VALLEY NATL BANCORP COM 919794107 10640 853938 SH DFND 853821 0 117 VALLEY NATL BANCORP COM 919794107 163 13128 SH DFND 1 13128 0 0 VALLEY NATL BANCORP COM 919794107 927 74452 SH DFND 33 0 0 74452 VALLEY NATL BANCORP COM 919794107 7 630 SH DFND 287 630 0 0 VALLEY NATL BANCORP COM 919794107 92 7395 SH DFND 2 7381 0 14 VALMONT INDS INC COM 920253101 67 463 SH DFND 33 0 0 463 VALMONT INDS INC COM 920253101 15851 108350 SH DFND 102230 0 6120 VALMONT INDS INC COM 920253101 283 1935 SH DFND 2 1935 0 0 VALMONT INDS INC COM 920253101 96 663 SH DFND 287 663 0 0 VALMONT INDS INC COM 920253101 229 1567 SH DFND 10 1567 0 0 VALUE LINE INC COM 920437100 23 1265 SH DFND 1265 0 0 VALUE LINE INC COM 920437100 5 299 SH DFND 33 0 0 299 VALUE LINE INC COM 920437100 0 16 SH DFND 2 16 0 0 VALVOLINE INC COM 92047W101 2868 129605 SH DFND 8770 0 120835 VALVOLINE INC COM 92047W101 105 4780 SH DFND 2 0 0 4780 VALVOLINE INC COM 92047W101 3303 149264 SH DFND 10 8819 0 140445 VALVOLINE INC COM 92047W101 51 2322 SH DFND 287 2322 0 0 VALVOLINE INC COM 92047W101 14 658 SH DFND 1 658 0 0 VALVOLINE INC COM 92047W101 92 4184 SH DFND 33 0 0 4184 VALVOLINE INC COM 92047W101 121 5490 SH OTR 0 3294 2196 VANDA PHARMACEUTICALS INC COM 921659108 625 37150 SH DFND 34550 0 2600 VANDA PHARMACEUTICALS INC COM 921659108 212 12614 SH DFND 33 0 0 12614 VANDA PHARMACEUTICALS INC COM 921659108 13 797 SH DFND 2 797 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 13328 680000 SH DFND 19 0 0 680000 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 59 2585 SH DFND 0 0 2585 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263 1088 SH DFND 10 1088 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18227 387994 SH DFND 387994 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 778 79600 SH DFND 2 79600 0 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 15 12099 SH Call DFND 2 12099 0 0 VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 208 20401 SH DFND 2 20401 0 0 VAREX IMAGING CORP COM 92214X106 8 239 SH DFND 287 239 0 0 VAREX IMAGING CORP COM 92214X106 4 121 SH DFND 1 121 0 0 VAREX IMAGING CORP COM 92214X106 386 10796 SH DFND 33 0 0 10796 VAREX IMAGING CORP COM 92214X106 1748 48870 SH DFND 30270 0 18600 VARIAN MED SYS INC COM 92220P105 498 4063 SH DFND 28 0 0 4063 VARIAN MED SYS INC COM 92220P105 86 703 SH DFND 1 703 0 0 VARIAN MED SYS INC COM 92220P105 11 92 SH OTR 21 0 0 92 VARIAN MED SYS INC COM 92220P105 5934 48383 SH DFND 33 0 0 48383 VARIAN MED SYS INC COM 92220P105 258 2106 SH DFND 2 2106 0 0 VARIAN MED SYS INC COM 92220P105 3580 29191 SH DFND 6 22339 0 6852 VARIAN MED SYS INC COM 92220P105 584 4763 SH DFND 287 4763 0 0 VARIAN MED SYS INC COM 92220P105 49 405 SH DFND 21 405 0 0 VARIAN MED SYS INC COM 92220P105 1826 14888 SH DFND 10 13718 0 1170 VARIAN MED SYS INC COM 92220P105 42003 342467 SH DFND 305302 0 37165 VARONIS SYS INC COM 922280102 0 6 SH DFND 2 0 0 6 VARONIS SYS INC COM 922280102 1042 17231 SH DFND 1 0 0 17231 VARONIS SYS INC COM 922280102 343 5674 SH DFND 33 0 0 5674 VARONIS SYS INC COM 922280102 3 63 SH DFND 287 63 0 0 VARONIS SYS INC COM 922280102 7403 122365 SH DFND 10 122365 0 0 VARONIS SYS INC COM 922280102 23345 385874 SH DFND 379658 0 6216 VASCO DATA SEC INTL INC COM 92230Y104 5 430 SH DFND 2 430 0 0 VASCO DATA SEC INTL INC COM 92230Y104 112 8667 SH DFND 33 0 0 8667 VASCO DATA SEC INTL INC COM 92230Y104 0 67 SH DFND 287 67 0 0 VASCO DATA SEC INTL INC COM 92230Y104 325 25120 SH DFND 23820 0 1300 VAXART INC COM NEW 92243A200 0 12 SH DFND 12 0 0 VBI VACCINES INC COM NEW 91822J103 105 30247 SH DFND 30247 0 0 VBI VACCINES INC COM NEW 91822J103 34 9838 SH DFND 33 0 0 9838 VECTOR GROUP LTD FRNT 1/1 92240MAY4 12059 8433000 PRN DFND 7308000 0 1125000 VECTOR GROUP LTD COM 92240M108 21605 1059620 SH DFND 1054451 0 5169 VECTOR GROUP LTD COM 92240M108 0 29 SH DFND 2 1 0 28 VECTOR GROUP LTD COM 92240M108 573 28116 SH DFND 33 0 0 28116 VECTOR GROUP LTD COM 92240M108 22 1102 SH DFND 1 1102 0 0 VECTOR GROUP LTD COM 92240M108 4 209 SH DFND 287 209 0 0 VECTREN CORP COM 92240G101 2896 45307 SH DFND 45307 0 0 VECTREN CORP COM 92240G101 111 1740 SH DFND 33 0 0 1740 VECTREN CORP COM 92240G101 347 5435 SH DFND 287 5435 0 0 VECTREN CORP COM 92240G101 755 11814 SH DFND 10 11814 0 0 VECTREN CORP COM 92240G101 2 34 SH DFND 2 23 0 11 VECTREN CORP COM 92240G101 44 700 SH DFND 1 700 0 0 VECTREN CORP COM 92240G101 12 200 SH DFND 21 200 0 0 VECTRUS INC COM 92242T101 3124 83890 SH DFND 76190 0 7700 VECTRUS INC COM 92242T101 9 250 SH DFND 287 250 0 0 VECTRUS INC COM 92242T101 13 370 SH DFND 1 247 0 123 VECTRUS INC COM 92242T101 117 3155 SH DFND 33 0 0 3155 VEDANTA LTD SPONSORED ADR 92242Y100 130 7444 SH DFND 33 0 0 7444 VEDANTA LTD SPONSORED ADR 92242Y100 1239 70535 SH DFND 6 70535 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 131 7476 SH DFND 1876 0 5600 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 108 119000 PRN DFND 2 119000 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 5633 6206000 PRN DFND 3806000 0 2400000 VEECO INSTRS INC DEL COM 922417100 0 39 SH DFND 2 39 0 0 VEECO INSTRS INC DEL COM 922417100 229 13510 SH DFND 33 0 0 13510 VEECO INSTRS INC DEL COM 922417100 1086 63898 SH DFND 37531 0 26367 VEEVA SYS INC CL A COM 922475108 551 7546 SH DFND 28 0 0 7546 VEEVA SYS INC CL A COM 922475108 10639 145700 SH DFND 2 145011 0 689 VEEVA SYS INC CL A COM 922475108 216 2966 SH DFND 10 2966 0 0 VEEVA SYS INC CL A COM 922475108 2769 37929 SH DFND 33 0 0 37929 VEEVA SYS INC CL A COM 922475108 21 291 SH DFND 287 291 0 0 VEEVA SYS INC CL A COM 922475108 46589 638041 SH DFND 403093 0 234948 VEEVA SYS INC CL A COM 922475108 149 2044 SH DFND 1 2044 0 0 VEEVA SYS INC CL A COM 922475108 57 781 SH DFND 6 0 0 781 VENATOR MATLS PLC SHS G9329Z100 1539 85083 SH DFND 53359 0 31724 VENTAS INC COM 92276F100 44121 890800 SH DFND 884846 0 5954 VENTAS INC COM 92276F100 2439 49247 SH DFND 2 46928 0 2319 VENTAS INC COM 92276F100 119 2416 SH DFND 11 0 0 2416 VENTAS INC COM 92276F100 611 12355 SH DFND 1 11005 0 1350 VENTAS INC COM 92276F100 7437 150152 SH DFND 33 0 0 150152 VENTAS INC COM 92276F100 3080 62204 SH DFND 6 40150 0 22054 VENTAS INC COM 92276F100 118 2391 SH OTR 23 0 0 2391 VENTAS INC COM 92276F100 73 1484 SH DFND 287 1484 0 0 VENTAS INC COM 92276F100 4832 97573 SH DFND 10 97370 0 203 VEON LTD SPONSORED ADR 91822M106 2454 929866 SH DFND 929866 0 0 VEON LTD SPONSORED ADR 91822M106 13318 5045000 SH DFND 6 1945000 0 3100000 VERA BRADLEY INC COM 92335C106 60 5714 SH DFND 33 0 0 5714 VERA BRADLEY INC COM 92335C106 11 1038 SH DFND 2 1038 0 0 VERA BRADLEY INC COM 92335C106 1 151 SH DFND 287 151 0 0 VERA BRADLEY INC COM 92335C106 1606 151388 SH DFND 151388 0 0 VERACYTE INC COM 92337F107 103 18654 SH DFND 18654 0 0 VERACYTE INC COM 92337F107 0 9 SH DFND 2 9 0 0 VERACYTE INC COM 92337F107 37 6753 SH DFND 33 0 0 6753 VERASTEM INC COM 92337C104 98 32920 SH DFND 32920 0 0 VEREIT INC COM 92339V100 134 19364 SH DFND 10 19364 0 0 VEREIT INC COM 92339V100 7573 1088150 SH DFND 1088150 0 0 VEREIT INC COM 92339V100 181 26016 SH DFND 11 0 0 26016 VEREIT INC COM 92339V100 928 133435 SH DFND 6 89602 0 43833 VEREIT INC COM 92339V100 1862 267653 SH DFND 33 0 0 267653 VEREIT INC COM 92339V100 1353 194487 SH DFND 2 194407 0 80 VERICEL CORP COM 92346J108 1274 128047 SH DFND 128047 0 0 VERIFONE SYS INC COM 92342Y109 0 2 SH DFND 23 2 0 0 VERIFONE SYS INC COM 92342Y109 485 31543 SH DFND 33 0 0 31543 VERIFONE SYS INC COM 92342Y109 57 3730 SH DFND 2 3730 0 0 VERIFONE SYS INC COM 92342Y109 96 6255 SH DFND 21 6255 0 0 VERIFONE SYS INC COM 92342Y109 13 889 SH OTR 23 0 0 889 VERIFONE SYS INC COM 92342Y109 95 6200 SH DFND 1 6200 0 0 VERIFONE SYS INC COM 92342Y109 1 81 SH DFND 287 81 0 0 VERIFONE SYS INC COM 92342Y109 1 100 SH DFND 20 100 0 0 VERIFONE SYS INC COM 92342Y109 6373 414381 SH DFND 380681 0 33700 VERINT SYS INC COM 92343X100 2 57 SH DFND 287 57 0 0 VERINT SYS INC COM 92343X100 10 255 SH DFND 1 255 0 0 VERINT SYS INC COM 92343X100 773 18163 SH DFND 2 525 0 17638 VERINT SYS INC COM 92343X100 776 18221 SH DFND 33 0 0 18221 VERINT SYS INC COM 92343X100 7327 172001 SH DFND 10 51596 0 120405 VERINT SYS INC COM 92343X100 21849 512891 SH DFND 453991 0 58900 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2315 2378000 PRN DFND 2 2378000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 361 371000 PRN DFND 371000 0 0 VERISIGN INC COM 92343E102 385 3255 SH DFND 28 0 0 3255 VERISIGN INC COM 92343E102 1855 15648 SH DFND 10 14336 0 1312 VERISIGN INC COM 92343E102 592 4996 SH DFND 287 4996 0 0 VERISIGN INC COM 92343E102 20057 169179 SH DFND 107056 0 62123 VERISIGN INC COM 92343E102 472 3984 SH DFND 2 3984 0 0 VERISIGN INC COM 92343E102 5397 45522 SH DFND 33 0 0 45522 VERISIGN INC COM 92343E102 332 2803 SH DFND 1 2803 0 0 VERISIGN INC COM 92343E102 2858 24114 SH DFND 6 16557 0 7557 VERISK ANALYTICS INC COM 92345Y106 1120 10774 SH OTR 1 4219 0 6555 VERISK ANALYTICS INC COM 92345Y106 7433 71472 SH DFND 33 0 0 71472 VERISK ANALYTICS INC COM 92345Y106 392 3770 SH DFND 20 3770 0 0 VERISK ANALYTICS INC COM 92345Y106 24351 234147 SH DFND 231229 0 2918 VERISK ANALYTICS INC COM 92345Y106 166 1597 SH OTR 23 550 0 1047 VERISK ANALYTICS INC COM 92345Y106 369 3550 SH DFND 23 3550 0 0 VERISK ANALYTICS INC COM 92345Y106 204 1963 SH DFND 287 1963 0 0 VERISK ANALYTICS INC COM 92345Y106 35280 339236 SH DFND 10 338798 0 438 VERISK ANALYTICS INC COM 92345Y106 9087 87375 SH DFND 1 73895 0 13480 VERISK ANALYTICS INC COM 92345Y106 14 135 SH DFND 21 135 0 0 VERISK ANALYTICS INC COM 92345Y106 2987 28729 SH DFND 2 27816 0 913 VERISK ANALYTICS INC COM 92345Y106 38261 367898 SH DFND 6 305587 0 62311 VERISK ANALYTICS INC COM 92345Y106 161 1556 SH OTR 21 0 0 1556 VERISK ANALYTICS INC COM 92345Y106 354 3410 SH OTR 0 880 2530 VERITEX HLDGS INC COM 923451108 3 124 SH DFND 287 124 0 0 VERITEX HLDGS INC COM 923451108 6 229 SH DFND 2 229 0 0 VERITEX HLDGS INC COM 923451108 128 4637 SH DFND 33 0 0 4637 VERITEX HLDGS INC COM 923451108 2083 75313 SH DFND 69373 0 5940 VERITIV CORP COM 923454102 6 161 SH DFND 1 30 0 131 VERITIV CORP COM 923454102 663 16934 SH DFND 9034 0 7900 VERITIV CORP COM 923454102 128 3284 SH DFND 33 0 0 3284 VERITONE INC COM 92347M100 39 2816 SH DFND 2416 0 400 VERITONE INC COM 92347M100 10 783 SH DFND 33 0 0 783 VERIZON COMMUNICATIONS INC COM 92343V104 11 239 SH Call DFND 239 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44 940 SH Put DFND 940 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 412556 8627281 SH DFND 8308755 0 318526 VERIZON COMMUNICATIONS INC COM 92343V104 45 944 SH DFND 287 944 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1755 36719 SH OTR 1 32455 0 4264 VERIZON COMMUNICATIONS INC COM 92343V104 31 654 SH OTR 21 0 0 654 VERIZON COMMUNICATIONS INC COM 92343V104 6170 129030 SH DFND 28 0 0 129030 VERIZON COMMUNICATIONS INC COM 92343V104 702417 14688789 SH DFND 6 10507780 0 4181009 VERIZON COMMUNICATIONS INC COM 92343V104 110 2305 SH DFND 21 2305 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5658 118323 SH DFND 1 64508 0 53815 VERIZON COMMUNICATIONS INC COM 92343V104 12 252 SH DFND 20 52 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 4123 86238 SH DFND 23 82392 0 3846 VERIZON COMMUNICATIONS INC COM 92343V104 17 358 SH Call DFND 2 358 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3986 83356 SH OTR 23 12130 0 71226 VERIZON COMMUNICATIONS INC COM 92343V104 26599 556246 SH DFND 10 510323 0 45923 VERIZON COMMUNICATIONS INC COM 92343V104 662 13856 SH DFND 2 6152 0 7704 VERIZON COMMUNICATIONS INC COM 92343V104 76536 1600519 SH DFND 33 0 0 1600519 VERIZON COMMUNICATIONS INC COM 92343V104 989 20700 SH OTR 0 11685 9015 VERMILION ENERGY INC COM 923725105 13530 419168 SH DFND 208168 0 211000 VERMILION ENERGY INC COM 923725105 1642 50869 SH DFND 33 0 0 50869 VERMILION ENERGY INC COM 923725105 447 13856 SH DFND 2 10101 0 3755 VERMILION ENERGY INC COM 923725105 331 10256 SH DFND 6 7200 0 3056 VERONA PHARMA PLC SPONSORED ADS 925050106 34 1701 SH DFND 1701 0 0 VERSARTIS INC COM 92529L102 54 33318 SH DFND 26218 0 7100 VERSARTIS INC COM 92529L102 15 9257 SH DFND 33 0 0 9257 VERSARTIS INC COM 92529L102 14 9000 SH DFND 1 9000 0 0 VERSO CORP CL A 92531L207 250 14885 SH DFND 1 11035 0 3850 VERSO CORP CL A 92531L207 165 9807 SH DFND 33 0 0 9807 VERSO CORP CL A 92531L207 3 187 SH DFND 287 187 0 0 VERSO CORP CL A 92531L207 5137 305049 SH DFND 195449 0 109600 VERSUM MATLS INC COM 92532W103 609 16206 SH DFND 10 16206 0 0 VERSUM MATLS INC COM 92532W103 141 3759 SH DFND 2 3754 0 5 VERSUM MATLS INC COM 92532W103 52 1387 SH OTR 1 1100 0 287 VERSUM MATLS INC COM 92532W103 55 1475 SH DFND 23 1475 0 0 VERSUM MATLS INC COM 92532W103 112 3000 SH OTR 20 0 0 3000 VERSUM MATLS INC COM 92532W103 286 7617 SH DFND 287 7617 0 0 VERSUM MATLS INC COM 92532W103 102 2720 SH DFND 1 1695 0 1025 VERSUM MATLS INC COM 92532W103 85 2260 SH DFND 33 0 0 2260 VERSUM MATLS INC COM 92532W103 306 8149 SH OTR 23 400 0 7749 VERSUM MATLS INC COM 92532W103 1146 30470 SH DFND 20671 0 9799 VERTEX ENERGY INC COM 92534K107 81 72776 SH DFND 72776 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 65 SH Call DFND 65 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 71216 436962 SH DFND 6 416791 0 20171 VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH OTR 23 0 0 105 VERTEX PHARMACEUTICALS INC COM 92532F100 8610 52829 SH DFND 10 52829 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 100 SH OTR 1 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 821 5038 SH DFND 1 5038 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17164 105315 SH DFND 33 0 0 105315 VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH DFND 23 105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 464 2847 SH DFND 2 2178 0 669 VERTEX PHARMACEUTICALS INC COM 92532F100 21674 132987 SH DFND 112077 0 20910 VIACOM INC NEW CL A 92553P102 0 9 SH DFND 9 0 0 VIACOM INC NEW CL A 92553P102 8 226 SH DFND 10 226 0 0 VIACOM INC NEW CL A 92553P102 5 150 SH DFND 2 150 0 0 VIACOM INC NEW CL A 92553P102 7 202 SH DFND 33 0 0 202 VIACOM INC NEW CL B 92553P201 18909 608795 SH DFND 406745 0 202050 VIACOM INC NEW CL B 92553P201 31 1020 SH DFND 23 1020 0 0 VIACOM INC NEW CL B 92553P201 576 18554 SH OTR 1 14956 0 3598 VIACOM INC NEW CL B 92553P201 36 1187 SH DFND 20 557 630 0 VIACOM INC NEW CL B 92553P201 5903 190058 SH DFND 33 0 0 190058 VIACOM INC NEW CL B 92553P201 3450 111102 SH DFND 10 101906 0 9196 VIACOM INC NEW CL B 92553P201 0 27 SH DFND 21 27 0 0 VIACOM INC NEW CL B 92553P201 5599 180279 SH DFND 6 50756 0 129523 VIACOM INC NEW CL B 92553P201 48 1567 SH DFND 2 1567 0 0 VIACOM INC NEW CL B 92553P201 14 452 SH DFND 287 452 0 0 VIACOM INC NEW CL B 92553P201 3683 118592 SH DFND 1 104882 0 13710 VIAD CORP COM NEW 92552R406 15 286 SH DFND 2 286 0 0 VIAD CORP COM NEW 92552R406 836 15952 SH DFND 15952 0 0 VIAD CORP COM NEW 92552R406 6 123 SH DFND 287 123 0 0 VIAD CORP COM NEW 92552R406 303 5795 SH DFND 33 0 0 5795 VIAD CORP COM NEW 92552R406 1 37 SH DFND 1 37 0 0 VIASAT INC COM 92552V100 2999 45633 SH DFND 45633 0 0 VIASAT INC COM 92552V100 0 11 SH DFND 287 11 0 0 VIASAT INC COM 92552V100 72 1100 SH DFND 1 1100 0 0 VIASAT INC COM 92552V100 1037 15783 SH DFND 33 0 0 15783 VIASAT INC COM 92552V100 31 480 SH DFND 2 480 0 0 VIAVI SOLUTIONS INC COM 925550105 12640 1300419 SH DFND 1220819 0 79600 VIAVI SOLUTIONS INC COM 925550105 637 65565 SH DFND 33 0 0 65565 VIAVI SOLUTIONS INC COM 925550105 3 403 SH DFND 287 403 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 710 700000 PRN DFND 700000 0 0 VICAL INC COM NEW 925602203 0 21 SH DFND 21 0 0 VICI PPTYS INC COM 925652109 141 7700 SH DFND 10 7700 0 0 VICI PPTYS INC COM 925652109 104 5709 SH DFND 33 0 0 5709 VICI PPTYS INC COM 925652109 5 315 SH DFND 2 315 0 0 VICI PPTYS INC COM 925652109 159 8717 SH DFND 11 0 0 8717 VICI PPTYS INC COM 925652109 3177 173446 SH DFND 510 0 172936 VICOR CORP COM 925815102 3 109 SH DFND 287 109 0 0 VICOR CORP COM 925815102 136 4768 SH DFND 33 0 0 4768 VICOR CORP COM 925815102 1455 50993 SH DFND 36175 0 14818 VIEWRAY INC COM 92672L107 55 8675 SH DFND 33 0 0 8675 VIEWRAY INC COM 92672L107 154 24103 SH DFND 24103 0 0 VIKING THERAPEUTICS INC COM 92686J106 2 675 SH DFND 0 0 675 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 15 468 SH DFND 2 468 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 59 2264 SH DFND 33 0 0 2264 VILLAGE SUPER MKT INC CL A NEW 927107409 3 146 SH DFND 287 146 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2 113 SH DFND 2 113 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 180 6846 SH DFND 6846 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 81 1962 SH DFND 1962 0 0 VINCE HLDG CORP COM NEW 92719W207 0 5 SH DFND 5 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14672 577425 SH DFND 466464 0 110961 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 80030 4815303 SH DFND 4763503 0 51800 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 332 20000 SH Put DFND 20000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 83 5009 SH DFND 287 5009 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1907 114762 SH DFND 6 81097 0 33665 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 336 20252 SH Call DFND 20252 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7677 461959 SH DFND 33 163466 0 298493 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 13 SH DFND 2 13 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 13385 12471000 PRN DFND 6 2096000 0 10375000 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 288 269000 PRN DFND 2 269000 0 0 VIRCO MFG CO COM 927651109 53 13092 SH DFND 13092 0 0 VIRNETX HLDG CORP COM 92823T108 58 14721 SH DFND 33 0 0 14721 VIRNETX HLDG CORP COM 92823T108 160 40692 SH DFND 40692 0 0 VIRTU FINL INC CL A 928254101 238 7236 SH DFND 33 0 0 7236 VIRTU FINL INC CL A 928254101 2 87 SH DFND 287 87 0 0 VIRTU FINL INC CL A 928254101 2978 90263 SH DFND 72563 0 17700 VIRTUS INVT PARTNERS INC COM 92828Q109 243 1970 SH DFND 33 0 0 1970 VIRTUS INVT PARTNERS INC COM 92828Q109 8 67 SH DFND 287 67 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4689 37878 SH DFND 35678 0 2200 VIRTUSA CORP COM 92827P102 2510 51801 SH DFND 21201 0 30600 VIRTUSA CORP COM 92827P102 9 200 SH DFND 2 200 0 0 VIRTUSA CORP COM 92827P102 376 7769 SH DFND 33 0 0 7769 VIRTUSA CORP COM 92827P102 12 249 SH DFND 287 249 0 0 VISA INC COM CL A 92826C839 132231 1105430 SH OTR 0 433937 671493 VISA INC COM CL A 92826C839 2580 21575 SH DFND 21 21150 0 425 VISA INC COM CL A 92826C839 59 500 SH Put DFND 2 500 0 0 VISA INC COM CL A 92826C839 86963 727002 SH DFND 33 0 0 727002 VISA INC COM CL A 92826C839 4169 34859 SH DFND 20 20539 255 14065 VISA INC COM CL A 92826C839 215132 1798468 SH DFND 10 1731180 0 67288 VISA INC COM CL A 92826C839 88 743 SH DFND 287 743 0 0 VISA INC COM CL A 92826C839 40399 337729 SH DFND 1 277719 0 60010 VISA INC COM CL A 92826C839 2532 21168 SH DFND 28 0 0 21168 VISA INC COM CL A 92826C839 6475 54132 SH OTR 23 18919 0 35213 VISA INC COM CL A 92826C839 4427 37011 SH DFND 2 34179 0 2832 VISA INC COM CL A 92826C839 106 893 SH Call DFND 893 0 0 VISA INC COM CL A 92826C839 231 1938 SH Put DFND 1938 0 0 VISA INC COM CL A 92826C839 100 842 SH OTR 20 817 0 25 VISA INC COM CL A 92826C839 6353 53111 SH DFND 19 8211 0 44900 VISA INC COM CL A 92826C839 8632 72166 SH OTR 1 21066 0 51100 VISA INC COM CL A 92826C839 780 6521 SH OTR 21 105 0 6416 VISA INC COM CL A 92826C839 10999 91957 SH DFND 23 87997 0 3960 VISA INC COM CL A 92826C839 454141 3796537 SH DFND 6 2927589 0 868948 VISA INC COM CL A 92826C839 159 1332 SH Call DFND 2 1332 0 0 VISA INC COM CL A 92826C839 208340 1741688 SH DFND 1665887 0 75801 VISHAY INTERTECHNOLOGY INC COM 928298108 706 37959 SH DFND 33 0 0 37959 VISHAY INTERTECHNOLOGY INC COM 928298108 1065 57277 SH DFND 2 57268 0 9 VISHAY INTERTECHNOLOGY INC COM 928298108 12 683 SH DFND 287 683 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 16445 884152 SH DFND 877752 0 6400 VISHAY PRECISION GROUP INC COM 92835K103 90 2892 SH DFND 33 0 0 2892 VISHAY PRECISION GROUP INC COM 92835K103 6 207 SH DFND 287 207 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2006 64429 SH DFND 56026 0 8403 VISTA OUTDOOR INC COM 928377100 4032 247083 SH DFND 190983 0 56100 VISTA OUTDOOR INC COM 928377100 267 16373 SH DFND 33 0 0 16373 VISTA OUTDOOR INC COM 928377100 28 1752 SH DFND 20 1752 0 0 VISTEON CORP COM NEW 92839U206 23157 210062 SH DFND 128381 0 81681 VISTEON CORP COM NEW 92839U206 5 50 SH DFND 2 50 0 0 VISTEON CORP COM NEW 92839U206 149 1359 SH DFND 1 800 0 559 VISTEON CORP COM NEW 92839U206 5174 46936 SH DFND 10 17635 0 29301 VISTEON CORP COM NEW 92839U206 152 1383 SH DFND 287 1383 0 0 VISTEON CORP COM NEW 92839U206 71 652 SH DFND 33 0 0 652 VISTRA ENERGY CORP COM 92840M102 328 15768 SH DFND 10 15768 0 0 VISTRA ENERGY CORP COM 92840M102 0 30 SH DFND 2 0 0 30 VISTRA ENERGY CORP COM 92840M102 125 6021 SH DFND 287 6021 0 0 VISTRA ENERGY CORP COM 92840M102 1497 71869 SH DFND 33 0 0 71869 VISTRA ENERGY CORP COM 92840M102 26138 1254857 SH DFND 1234488 0 20369 VITAL THERAPIES INC COM 92847R104 0 81 SH DFND 81 0 0 VITAL THERAPIES INC COM 92847R104 0 14 SH DFND 2 14 0 0 VITAMIN SHOPPE INC COM 92849E101 541 124499 SH DFND 122699 0 1800 VITAMIN SHOPPE INC COM 92849E101 26 6055 SH DFND 33 0 0 6055 VIVEVE MED INC COM NEW 92852W204 64 17730 SH DFND 17730 0 0 VIVEVE MED INC COM NEW 92852W204 21 5802 SH DFND 33 0 0 5802 VIVINT SOLAR INC COM 92854Q106 572 156752 SH DFND 156752 0 0 VIVINT SOLAR INC COM 92854Q106 28 7699 SH DFND 33 0 0 7699 VIVINT SOLAR INC COM 92854Q106 50 13921 SH DFND 2 13921 0 0 VIVUS INC COM 928551100 528 1484245 SH DFND 1484245 0 0 VMWARE INC CL A COM 928563402 58559 482889 SH DFND 410164 0 72725 VMWARE INC CL A COM 928563402 10 90 SH OTR 23 0 0 90 VMWARE INC CL A COM 928563402 32553 268435 SH DFND 6 263765 0 4670 VMWARE INC CL A COM 928563402 114 947 SH DFND 2 947 0 0 VMWARE INC CL A COM 928563402 167 1381 SH DFND 287 1381 0 0 VMWARE INC CL A COM 928563402 33 273 SH DFND 1 273 0 0 VMWARE INC CL A COM 928563402 2 20 SH DFND 23 20 0 0 VMWARE INC CL A COM 928563402 2716 22401 SH DFND 33 0 0 22401 VMWARE INC CL A COM 928563402 557 4598 SH DFND 10 4228 0 370 VOC ENERGY TR TR UNIT 91829B103 316 77800 SH DFND 68530 0 9270 VOCERA COMMUNICATIONS INC COM 92857F107 58 2500 SH DFND 1 2500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 193 8268 SH DFND 33 0 0 8268 VOCERA COMMUNICATIONS INC COM 92857F107 4 195 SH DFND 287 195 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1722 73568 SH DFND 22668 0 50900 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 1 SH DFND 20 1 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1299 46699 SH DFND 10 46699 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 195 7041 SH DFND 1 272 0 6769 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 261 SH DFND 21 261 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 259 9326 SH DFND 23 8890 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 981 SH OTR 1 0 0 981 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 447 16085 SH OTR 23 954 0 15131 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 481 17293 SH DFND 2 1876 0 15417 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15837 569275 SH DFND 569275 0 0 VONAGE HLDGS CORP COM 92886T201 1731 162592 SH DFND 162592 0 0 VONAGE HLDGS CORP COM 92886T201 543 51005 SH DFND 1 39055 0 11950 VONAGE HLDGS CORP COM 92886T201 0 17 SH DFND 2 0 0 17 VONAGE HLDGS CORP COM 92886T201 627 58935 SH DFND 33 0 0 58935 VONAGE HLDGS CORP COM 92886T201 1 177 SH DFND 287 177 0 0 VORNADO RLTY TR SH BEN INT 929042109 66 981 SH DFND 1 981 0 0 VORNADO RLTY TR SH BEN INT 929042109 5058 75163 SH DFND 33 0 0 75163 VORNADO RLTY TR SH BEN INT 929042109 127 1890 SH DFND 287 1890 0 0 VORNADO RLTY TR SH BEN INT 929042109 1774 26363 SH DFND 2 26363 0 0 VORNADO RLTY TR SH BEN INT 929042109 1970 29285 SH DFND 6 21573 0 7712 VORNADO RLTY TR SH BEN INT 929042109 845 12566 SH DFND 10 12566 0 0 VORNADO RLTY TR SH BEN INT 929042109 12488 185567 SH DFND 182567 0 3000 VOXX INTL CORP CL A 91829F104 0 29 SH DFND 287 29 0 0 VOXX INTL CORP CL A 91829F104 28 5721 SH DFND 33 0 0 5721 VOXX INTL CORP CL A 91829F104 1 285 SH DFND 2 285 0 0 VOXX INTL CORP CL A 91829F104 77 15714 SH DFND 15714 0 0 VOYA FINL INC COM 929089100 19388 383935 SH DFND 6 26420 0 357515 VOYA FINL INC COM 929089100 271 5385 SH DFND 10 5385 0 0 VOYA FINL INC COM 929089100 59 1185 SH DFND 287 1185 0 0 VOYA FINL INC COM 929089100 35 700 SH Put DFND 700 0 0 VOYA FINL INC COM 929089100 25 500 SH Put DFND 2 500 0 0 VOYA FINL INC COM 929089100 95 1900 SH DFND 1 1900 0 0 VOYA FINL INC COM 929089100 138 2735 SH DFND 21 2735 0 0 VOYA FINL INC COM 929089100 3657 72420 SH DFND 33 0 0 72420 VOYA FINL INC COM 929089100 85668 1696407 SH DFND 1692987 0 3420 VOYAGER THERAPEUTICS INC COM 92915B106 2714 144443 SH DFND 112993 0 31450 VOYAGER THERAPEUTICS INC COM 92915B106 91 4847 SH DFND 33 0 0 4847 VOYAGER THERAPEUTICS INC COM 92915B106 5 300 SH DFND 1 300 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 6 339 SH DFND 2 339 0 0 VSE CORP COM 918284100 6 122 SH DFND 2 122 0 0 VSE CORP COM 918284100 10 200 SH DFND 287 200 0 0 VSE CORP COM 918284100 127 2472 SH DFND 33 0 0 2472 VSE CORP COM 918284100 485 9393 SH DFND 6826 0 2567 VTV THERAPEUTICS INC CL A 918385105 8 2082 SH DFND 33 0 0 2082 VTV THERAPEUTICS INC CL A 918385105 4 1000 SH DFND 1 1000 0 0 VTV THERAPEUTICS INC CL A 918385105 102 25202 SH DFND 25202 0 0 VULCAN MATLS CO COM 929160109 8828 77325 SH DFND 75225 0 2100 VULCAN MATLS CO COM 929160109 216 1900 SH OTR 20 1500 0 400 VULCAN MATLS CO COM 929160109 58 512 SH DFND 287 512 0 0 VULCAN MATLS CO COM 929160109 85 749 SH OTR 21 0 0 749 VULCAN MATLS CO COM 929160109 396 3474 SH DFND 20 1974 0 1500 VULCAN MATLS CO COM 929160109 4993 43740 SH DFND 1 35439 0 8301 VULCAN MATLS CO COM 929160109 79 697 SH DFND 21 697 0 0 VULCAN MATLS CO COM 929160109 6473 56699 SH DFND 33 0 0 56699 VULCAN MATLS CO COM 929160109 190 1671 SH OTR 0 450 1221 VULCAN MATLS CO COM 929160109 19348 169475 SH DFND 10 159321 0 10154 VULCAN MATLS CO COM 929160109 414 3631 SH OTR 23 1692 0 1939 VULCAN MATLS CO COM 929160109 632 5537 SH DFND 23 5537 0 0 VULCAN MATLS CO COM 929160109 1466 12843 SH OTR 1 2112 0 10731 VULCAN MATLS CO COM 929160109 2764 24216 SH DFND 6 18174 0 6042 VULCAN MATLS CO COM 929160109 19 170 SH DFND 2 170 0 0 VUZIX CORP COM NEW 92921W300 9 1815 SH DFND 1415 0 400 VUZIX CORP COM NEW 92921W300 350 63660 SH DFND 2 63660 0 0 W & T OFFSHORE INC COM 92922P106 118 26760 SH DFND 33 0 0 26760 W & T OFFSHORE INC COM 92922P106 1333 300920 SH DFND 300920 0 0 W P CAREY INC COM 92936U109 465 7516 SH DFND 10 7516 0 0 W P CAREY INC COM 92936U109 30 485 SH DFND 2 479 0 6 W P CAREY INC COM 92936U109 7455 120274 SH DFND 119874 0 400 W P CAREY INC COM 92936U109 136 2207 SH DFND 33 0 0 2207 W P CAREY INC COM 92936U109 181 2922 SH DFND 287 2922 0 0 W P CAREY INC COM 92936U109 891 14380 SH DFND 11 14380 0 0 W R BERKLEY CORPORATION COM 084423102 2773 38145 SH DFND 33 0 0 38145 W R BERKLEY CORPORATION COM 084423102 212 2926 SH DFND 2 2926 0 0 W R BERKLEY CORPORATION COM 084423102 534 7356 SH DFND 10 7099 0 257 W R BERKLEY CORPORATION COM 084423102 585 8049 SH DFND 6 0 0 8049 W R BERKLEY CORPORATION COM 084423102 207 2857 SH DFND 287 2857 0 0 W R BERKLEY CORPORATION COM 084423102 11582 159315 SH DFND 159315 0 0 WABASH NATL CORP COM 929566107 348 16726 SH DFND 33 0 0 16726 WABASH NATL CORP COM 929566107 2 100 SH DFND 2 100 0 0 WABASH NATL CORP COM 929566107 23 1130 SH DFND 287 1130 0 0 WABASH NATL CORP COM 929566107 1494 71817 SH DFND 59017 0 12800 WABCO HLDGS INC COM 92927K102 262 1962 SH DFND 287 1962 0 0 WABCO HLDGS INC COM 92927K102 62 470 SH DFND 2 1 0 469 WABCO HLDGS INC COM 92927K102 352 2634 SH DFND 6 1090 0 1544 WABCO HLDGS INC COM 92927K102 841 6288 SH DFND 1 6288 0 0 WABCO HLDGS INC COM 92927K102 11273 84212 SH DFND 51863 0 32349 WABCO HLDGS INC COM 92927K102 2345 17518 SH DFND 33 0 0 17518 WABCO HLDGS INC COM 92927K102 994 7428 SH DFND 10 7428 0 0 WABTEC CORP COM 929740108 28 344 SH DFND 2 0 0 344 WABTEC CORP COM 929740108 554 6816 SH DFND 6 4215 0 2601 WABTEC CORP COM 929740108 536 6586 SH DFND 6586 0 0 WABTEC CORP COM 929740108 1959 24073 SH DFND 33 0 0 24073 WABTEC CORP COM 929740108 176 2165 SH DFND 10 1840 0 325 WADDELL & REED FINL INC CL A 930059100 2 136 SH DFND 6 0 0 136 WADDELL & REED FINL INC CL A 930059100 21 1066 SH DFND 1 1066 0 0 WADDELL & REED FINL INC CL A 930059100 12 625 SH DFND 287 625 0 0 WADDELL & REED FINL INC CL A 930059100 465 23015 SH DFND 33 0 0 23015 WADDELL & REED FINL INC CL A 930059100 52 2600 SH DFND 2 2600 0 0 WADDELL & REED FINL INC CL A 930059100 12845 635586 SH DFND 554859 0 80727 WAGEWORKS INC COM 930427109 10369 229415 SH DFND 36715 0 192700 WAGEWORKS INC COM 930427109 39 875 SH Put DFND 2 875 0 0 WAGEWORKS INC COM 930427109 514 11393 SH DFND 33 0 0 11393 WAGEWORKS INC COM 930427109 82 1820 SH DFND 2 1820 0 0 WAGEWORKS INC COM 930427109 1 25 SH Call DFND 2 25 0 0 WAGEWORKS INC COM 930427109 2 53 SH DFND 287 53 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 110 1692 SH DFND 287 1692 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1309 20000 SH OTR 21 0 0 20000 WALGREENS BOOTS ALLIANCE INC COM 931427108 420 6425 SH OTR 23 2000 0 4425 WALGREENS BOOTS ALLIANCE INC COM 931427108 881 13467 SH DFND 19 13467 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 830 12679 SH OTR 1 1929 0 10750 WALGREENS BOOTS ALLIANCE INC COM 931427108 65 1000 SH DFND 23 0 0 1000 WALGREENS BOOTS ALLIANCE INC COM 931427108 19823 302795 SH DFND 2 302795 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 163 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42092 642929 SH DFND 6 266281 0 376648 WALGREENS BOOTS ALLIANCE INC COM 931427108 32 500 SH OTR 0 500 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 622 9504 SH DFND 1 9504 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23161 353768 SH DFND 33 0 0 353768 WALGREENS BOOTS ALLIANCE INC COM 931427108 232 3551 SH DFND 28 0 0 3551 WALGREENS BOOTS ALLIANCE INC COM 931427108 32683 499219 SH DFND 10 80385 0 418834 WALGREENS BOOTS ALLIANCE INC COM 931427108 52 800 SH Put DFND 800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 11 SH Call DFND 11 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 56264 859397 SH DFND 708031 0 151366 WALKER & DUNLOP INC COM 93148P102 472 7954 SH DFND 33 0 0 7954 WALKER & DUNLOP INC COM 93148P102 10821 182117 SH DFND 21917 0 160200 WALKER & DUNLOP INC COM 93148P102 2455 41330 SH DFND 10 41330 0 0 WALKER & DUNLOP INC COM 93148P102 32 552 SH DFND 287 552 0 0 WALMART INC COM 931142103 581 6539 SH Call DFND 6539 0 0 WALMART INC COM 931142103 408 4597 SH DFND 19 4597 0 0 WALMART INC COM 931142103 6391 71834 SH DFND 28 0 0 71834 WALMART INC COM 931142103 14766 165974 SH DFND 1 138867 0 27107 WALMART INC COM 931142103 47665 535753 SH DFND 10 195124 0 340629 WALMART INC COM 931142103 94 1066 SH DFND 287 1066 0 0 WALMART INC COM 931142103 1942 21838 SH DFND 20 8090 320 13428 WALMART INC COM 931142103 3845 43223 SH OTR 23 5681 0 37542 WALMART INC COM 931142103 231765 2604985 SH DFND 2477839 0 127146 WALMART INC COM 931142103 58718 659979 SH DFND 33 0 0 659979 WALMART INC COM 931142103 2881 32386 SH OTR 1 10681 0 21705 WALMART INC COM 931142103 1597 17960 SH OTR 20 1270 0 16690 WALMART INC COM 931142103 1375 15458 SH OTR 21 50 0 15408 WALMART INC COM 931142103 6824 76706 SH DFND 23 74211 0 2495 WALMART INC COM 931142103 25513 286762 SH DFND 2 286578 0 184 WALMART INC COM 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DFND 174 0 0 WGL HLDGS INC COM 92924F106 4 50 SH DFND 287 50 0 0 WGL HLDGS INC COM 92924F106 0 5 SH DFND 2 0 0 5 WGL HLDGS INC COM 92924F106 26 314 SH DFND 1 314 0 0 WGL HLDGS INC COM 92924F106 743 8891 SH DFND 10 8891 0 0 WGL HLDGS INC COM 92924F106 1235 14775 SH DFND 33 0 0 14775 WGL HLDGS INC COM 92924F106 18210 217700 SH DFND 213475 0 4225 WHEATON PRECIOUS METALS CORP COM 962879102 1169 57433 SH DFND 2 57433 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1921 94318 SH DFND 28 0 0 94318 WHEATON PRECIOUS METALS CORP COM 962879102 16032 787069 SH DFND 10 277371 0 509698 WHEATON PRECIOUS METALS CORP COM 962879102 16315 800965 SH DFND 122765 0 678200 WHEATON PRECIOUS METALS CORP COM 962879102 2558 125616 SH DFND 33 0 0 125616 WHEATON PRECIOUS METALS CORP COM 962879102 1574 77314 SH DFND 6 46316 0 30998 WHIRLPOOL CORP COM 963320106 968 6326 SH DFND 10 5773 0 553 WHIRLPOOL CORP COM 963320106 176 1151 SH DFND 287 1151 0 0 WHIRLPOOL CORP COM 963320106 139 911 SH DFND 1 911 0 0 WHIRLPOOL CORP COM 963320106 129 847 SH OTR 1 847 0 0 WHIRLPOOL CORP COM 963320106 3076 20094 SH DFND 6 11994 0 8100 WHIRLPOOL CORP COM 963320106 965 6305 SH DFND 2 6305 0 0 WHIRLPOOL CORP COM 963320106 15781 103075 SH DFND 94656 0 8419 WHIRLPOOL CORP COM 963320106 5580 36448 SH DFND 33 0 0 36448 WHIRLPOOL CORP COM 963320106 612 4000 SH DFND 19 4000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1170 1423 SH DFND 1123 0 300 WHITE MTNS INS GROUP LTD COM G9618E107 60 74 SH DFND 33 0 0 74 WHITE MTNS INS GROUP LTD COM G9618E107 4 6 SH DFND 10 6 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 16 20 SH DFND 1 20 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 82 100 SH OTR 23 0 0 100 WHITESTONE REIT COM 966084204 1 167 SH DFND 2 167 0 0 WHITESTONE REIT COM 966084204 110 10613 SH DFND 33 0 0 10613 WHITESTONE REIT COM 966084204 5 514 SH DFND 287 514 0 0 WHITESTONE REIT COM 966084204 302 29130 SH DFND 29130 0 0 WHITING PETE CORP NEW COM NEW 966387409 63 1882 SH DFND 33 0 0 1882 WHITING PETE CORP NEW COM NEW 966387409 18 556 SH DFND 2 538 0 18 WHITING PETE CORP NEW COM NEW 966387409 49 1475 SH DFND 1 1475 0 0 WHITING PETE CORP NEW COM NEW 966387409 60 1788 SH DFND 10 1788 0 0 WHITING PETE CORP NEW COM NEW 966387409 13702 404933 SH DFND 1400 0 403533 WIDEOPENWEST INC COM 96758W101 55 7795 SH DFND 33 0 0 7795 WIDEOPENWEST INC COM 96758W101 0 85 SH DFND 287 85 0 0 WIDEOPENWEST INC COM 96758W101 150 21058 SH DFND 21058 0 0 WIDEPOINT CORP COM 967590100 24 41323 SH DFND 41323 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 0 32 SH DFND 2 0 0 32 WILDHORSE RESOURCE DEV CORP COM 96812T102 265 13919 SH DFND 33 0 0 13919 WILDHORSE RESOURCE DEV CORP COM 96812T102 32 1700 SH DFND 1 1700 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1948 102049 SH DFND 38181 0 63868 WILEY JOHN & SONS INC CL A 968223206 36 576 SH DFND 2 576 0 0 WILEY JOHN & SONS INC CL A 968223206 14 229 SH DFND 1 229 0 0 WILEY JOHN & SONS INC CL A 968223206 58 926 SH DFND 33 0 0 926 WILEY JOHN & SONS INC CL A 968223206 2204 34615 SH DFND 16862 0 17753 WILEY JOHN & SONS INC CL A 968223206 190 2984 SH DFND 287 2984 0 0 WILEY JOHN & SONS INC CL A 968223206 402 6320 SH DFND 10 6320 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 112 14187 SH DFND 14187 0 0 WILLDAN GROUP INC COM 96924N100 2 83 SH DFND 287 83 0 0 WILLDAN GROUP INC COM 96924N100 570 20140 SH DFND 20140 0 0 WILLDAN GROUP INC COM 96924N100 62 2197 SH DFND 33 0 0 2197 WILLIAMS COS INC DEL COM 969457100 11962 481202 SH DFND 10 481202 0 0 WILLIAMS COS INC DEL COM 969457100 60 2450 SH DFND 21 2450 0 0 WILLIAMS COS INC DEL COM 969457100 371726 14952811 SH DFND 11 13136493 0 1816318 WILLIAMS COS INC DEL COM 969457100 111 4487 SH DFND 28 0 0 4487 WILLIAMS COS INC DEL COM 969457100 5121 206011 SH DFND 6 153308 0 52703 WILLIAMS COS INC DEL COM 969457100 906 36461 SH DFND 2 36461 0 0 WILLIAMS COS INC DEL COM 969457100 154 6222 SH DFND 1 6222 0 0 WILLIAMS COS INC DEL COM 969457100 11829 475827 SH DFND 33 0 0 475827 WILLIAMS COS INC DEL COM 969457100 39859 1603369 SH DFND 863303 0 740066 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 60995 1771577 SH DFND 1733587 0 37990 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 963 27987 SH DFND 10 27987 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6548 190187 SH DFND 6 190187 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 47950 1392709 SH DFND 11 1392709 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 0 5 SH DFND 2 5 0 0 WILLIAMS SONOMA INC COM 969904101 21995 416890 SH DFND 287948 0 128942 WILLIAMS SONOMA INC COM 969904101 119 2273 SH DFND 287 2273 0 0 WILLIAMS SONOMA INC COM 969904101 93 1763 SH DFND 33 0 0 1763 WILLIAMS SONOMA INC COM 969904101 317 6018 SH DFND 10 6018 0 0 WILLIAMS SONOMA INC COM 969904101 130 2476 SH DFND 2 2476 0 0 WILLIS LEASE FINANCE CORP COM 970646105 2 86 SH DFND 287 86 0 0 WILLIS LEASE FINANCE CORP COM 970646105 745 21738 SH DFND 21738 0 0 WILLIS LEASE FINANCE CORP COM 970646105 23 692 SH DFND 2 49 0 643 WILLIS LEASE FINANCE CORP COM 970646105 33 971 SH DFND 33 0 0 971 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10162 66777 SH DFND 33 0 0 66777 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4043 26569 SH DFND 6 20318 0 6251 WILLIS TOWERS WATSON PUB LTD SHS G96629103 46 304 SH DFND 1 304 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 142 936 SH DFND 287 936 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 940 6178 SH DFND 2 6178 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5689 37385 SH DFND 10 17911 0 19474 WILLIS TOWERS WATSON PUB LTD SHS G96629103 19639 129047 SH DFND 129047 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 656 4316 SH DFND 28 0 0 4316 WILLSCOT CORP *W EXP 09/10/202 971375118 5010 3000000 SH Call DFND 2 3000000 0 0 WILLSCOT CORP *W EXP 09/10/202 971375118 501 300000 SH Call DFND 6 300000 0 0 WILLSCOT CORP COM 971375126 2726 199759 SH DFND 2 199759 0 0 WILLSCOT CORP COM 971375126 872 63946 SH DFND 63946 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 99 SH DFND 1 99 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 73 52169 SH DFND 33 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1375 15985 SH DFND 33 0 0 15985 WINTRUST FINL CORP COM 97650W108 102 1193 SH DFND 2 1193 0 0 WINTRUST FINL CORP COM 97650W108 9489 110278 SH DFND 107578 0 2700 WINTRUST FINL CORP COM 97650W108 4 50 SH DFND 287 50 0 0 WINTRUST FINL CORP COM 97650W108 89 1042 SH DFND 1 1042 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 136 26493 SH DFND 33 0 0 26493 WIPRO LTD SPON ADR 1 SH 97651M109 684 132729 SH DFND 101572 0 31157 WIPRO LTD SPON ADR 1 SH 97651M109 4355 844099 SH DFND 6 634846 0 209253 WIPRO LTD SPON ADR 1 SH 97651M109 61 11995 SH DFND 2 11995 0 0 WIRELESS TELECOM GROUP INC COM 976524108 192 78723 SH DFND 78723 0 0 WISDOMTREE INVTS INC COM 97717P104 885 96616 SH DFND 2 96616 0 0 WISDOMTREE INVTS INC COM 97717P104 302 33009 SH DFND 33 0 0 33009 WISDOMTREE INVTS INC COM 97717P104 2 220 SH DFND 287 220 0 0 WISDOMTREE INVTS INC COM 97717P104 12 1400 SH DFND 1 1400 0 0 WISDOMTREE INVTS INC COM 97717P104 9623 1049430 SH DFND 1047830 0 1600 WIX COM LTD SHS M98068105 5292 66526 SH DFND 26141 0 40385 WIX COM LTD SHS M98068105 11 146 SH Call DFND 2 146 0 0 WIX COM LTD SHS M98068105 2413 30337 SH DFND 2 30337 0 0 WMIH CORP COM 92936P100 78 54982 SH DFND 33 0 0 54982 WMIH CORP COM 92936P100 215 152077 SH DFND 152077 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1273 28093 SH DFND 11476 0 16617 WNS HOLDINGS LTD SPON ADR 92932M101 9514 209898 SH DFND 6 37998 0 171900 WNS HOLDINGS LTD SPON ADR 92932M101 7225 159401 SH DFND 10 159401 0 0 WOLVERINE WORLD WIDE INC COM 978097103 771 26688 SH DFND 33 0 0 26688 WOLVERINE WORLD WIDE INC COM 978097103 36 1259 SH DFND 10 1259 0 0 WOLVERINE WORLD WIDE INC COM 978097103 14079 487174 SH DFND 430470 0 56704 WOLVERINE WORLD WIDE INC COM 978097103 9 334 SH DFND 287 334 0 0 WOLVERINE WORLD WIDE INC COM 978097103 94 3261 SH DFND 2 3261 0 0 WOODWARD INC COM 980745103 4076 56888 SH DFND 44632 0 12256 WOODWARD INC COM 980745103 2006 28000 SH DFND 6 28000 0 0 WOODWARD INC COM 980745103 3 52 SH DFND 287 52 0 0 WOODWARD INC COM 980745103 1100 15360 SH DFND 33 0 0 15360 WOORI BK ADR 98105T104 603 14576 SH DFND 6 0 0 14576 WOORI BK ADR 98105T104 240 5812 SH DFND 5812 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 242 150000 PRN DFND 2 150000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 3707 2291000 PRN DFND 2291000 0 0 WORKDAY INC CL A 98138H101 2184 17182 SH DFND 6 10875 0 6307 WORKDAY INC CL A 98138H101 481 3785 SH DFND 2 3785 0 0 WORKDAY INC CL A 98138H101 97 767 SH Call DFND 2 767 0 0 WORKDAY INC CL A 98138H101 13 108 SH DFND 287 108 0 0 WORKDAY INC CL A 98138H101 5666 44581 SH DFND 33 0 0 44581 WORKDAY INC CL A 98138H101 152 1200 SH DFND 1 1200 0 0 WORKDAY INC CL A 98138H101 1723 13561 SH DFND 10 13561 0 0 WORKDAY INC CL A 98138H101 5 40 SH DFND 20 40 0 0 WORKDAY INC CL A 98138H101 93256 733666 SH DFND 458468 0 275198 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 3237 2133000 PRN DFND 0 0 2133000 WORKHORSE GROUP INC COM NEW 98138J206 0 37 SH DFND 37 0 0 WORKIVA INC COM CL A 98139A105 1 56 SH DFND 287 56 0 0 WORKIVA INC COM CL A 98139A105 2443 103090 SH DFND 62126 0 40964 WORKIVA INC COM CL A 98139A105 172 7281 SH DFND 33 0 0 7281 WORLD ACCEP CORP DEL COM 981419104 9 87 SH DFND 287 87 0 0 WORLD ACCEP CORP DEL COM 981419104 183 1738 SH DFND 33 0 0 1738 WORLD ACCEP CORP DEL COM 981419104 1145 10878 SH DFND 2 10878 0 0 WORLD ACCEP CORP DEL COM 981419104 7789 73978 SH DFND 15378 0 58600 WORLD FUEL SVCS CORP COM 981475106 2343 95460 SH DFND 5622 0 89838 WORLD FUEL SVCS CORP COM 981475106 34 1413 SH DFND 33 0 0 1413 WORLD FUEL SVCS CORP COM 981475106 6 245 SH DFND 2 245 0 0 WORLD FUEL SVCS CORP COM 981475106 33 1374 SH DFND 10 1374 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1101 30600 SH DFND 6 0 0 30600 WORLD WRESTLING ENTMT INC CL A 98156Q108 19 550 SH DFND 2 550 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 93 SH DFND 287 93 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 435 12099 SH DFND 33 0 0 12099 WORLD WRESTLING ENTMT INC CL A 98156Q108 5658 157131 SH DFND 66417 0 90714 WORLDPAY INC CL A 981558109 98 1197 SH DFND 287 1197 0 0 WORLDPAY INC CL A 981558109 120 1467 SH DFND 2 0 0 1467 WORLDPAY INC CL A 981558109 12326 149888 SH DFND 6 125205 0 24683 WORLDPAY INC CL A 981558109 860 10459 SH DFND 10 8968 0 1491 WORLDPAY INC CL A 981558109 132926 1616329 SH DFND 1514107 0 102222 WORLDPAY INC CL A 981558109 8109 98607 SH DFND 33 0 0 98607 WORLDPAY INC CL A 981558109 205 2500 SH DFND 28 0 0 2500 WORTHINGTON INDS INC COM 981811102 65 1522 SH DFND 1 1522 0 0 WORTHINGTON INDS INC COM 981811102 535 12468 SH DFND 33 0 0 12468 WORTHINGTON INDS INC COM 981811102 13297 309814 SH DFND 52031 0 257783 WORTHINGTON INDS INC COM 981811102 2 58 SH DFND 287 58 0 0 WPP PLC NEW ADR 92937A102 3082 38751 SH DFND 0 0 38751 WPX ENERGY INC COM 98212B103 117 7922 SH DFND 10 7922 0 0 WPX ENERGY INC COM 98212B103 122 8278 SH DFND 33 0 0 8278 WPX ENERGY INC COM 98212B103 71 4840 SH DFND 1 4840 0 0 WPX ENERGY INC COM 98212B103 59996 4059313 SH DFND 3126587 0 932726 WPX ENERGY INC COM 98212B103 2964 200603 SH DFND 2 200565 0 38 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1040 1050000 PRN DFND 2 1050000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1387 1400000 PRN DFND 1400000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 58 SH DFND 287 58 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 601 30327 SH DFND 33 0 0 30327 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 11 600 SH DFND 1 600 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 25275 1273971 SH DFND 1268571 0 5400 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 480 24200 SH DFND 10 24200 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 555 489000 PRN DFND 2 489000 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 4407 3880000 PRN DFND 3880000 0 0 WSFS FINL CORP COM 929328102 1291 26955 SH DFND 23755 0 3200 WSFS FINL CORP COM 929328102 2522 52653 SH DFND 10 0 0 52653 WSFS FINL CORP COM 929328102 7 161 SH DFND 287 161 0 0 WSFS FINL CORP COM 929328102 414 8653 SH DFND 33 0 0 8653 WSFS FINL CORP COM 929328102 20 429 SH DFND 2 429 0 0 WSI INDS INC COM 92932Q102 23 4886 SH DFND 4886 0 0 WVS FINL CORP COM 929358109 4 300 SH DFND 300 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9741 85133 SH DFND 6 20728 0 64405 WYNDHAM WORLDWIDE CORP COM 98310W108 1863 16282 SH DFND 10 15486 0 796 WYNDHAM WORLDWIDE CORP COM 98310W108 625 5470 SH DFND 287 5470 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7227 63160 SH DFND 51960 0 11200 WYNDHAM WORLDWIDE CORP COM 98310W108 1071 9363 SH DFND 2 9005 0 358 WYNDHAM WORLDWIDE CORP COM 98310W108 66 577 SH DFND 1 577 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6278 54864 SH DFND 33 0 0 54864 WYNN RESORTS LTD COM 983134107 21 120 SH OTR 23 25 0 95 WYNN RESORTS LTD COM 983134107 2506 13747 SH DFND 6 9949 0 3798 WYNN RESORTS LTD COM 983134107 49206 269830 SH DFND 115691 0 154139 WYNN RESORTS LTD COM 983134107 1094 6000 SH Call DFND 2 6000 0 0 WYNN RESORTS LTD COM 983134107 1246 6836 SH DFND 2 6836 0 0 WYNN RESORTS LTD COM 983134107 8094 44388 SH DFND 33 0 0 44388 WYNN RESORTS LTD COM 983134107 204 1122 SH DFND 1 522 0 600 WYNN RESORTS LTD COM 983134107 2045 11215 SH DFND 10 11215 0 0 XBIOTECH INC COM 98400H102 78 14649 SH DFND 14649 0 0 XBIOTECH INC COM 98400H102 19 3700 SH DFND 1 3700 0 0 XBIOTECH INC COM 98400H102 29 5475 SH DFND 33 0 0 5475 XCEL ENERGY INC COM 98389B100 15 340 SH DFND 23 340 0 0 XCEL ENERGY INC COM 98389B100 3233 71096 SH DFND 28 0 0 71096 XCEL ENERGY INC COM 98389B100 49 1095 SH OTR 1 0 0 1095 XCEL ENERGY INC COM 98389B100 157 3459 SH DFND 2 3445 0 14 XCEL ENERGY INC COM 98389B100 10919 240097 SH DFND 33 0 0 240097 XCEL ENERGY INC COM 98389B100 30834 677982 SH DFND 10 596532 0 81450 XCEL ENERGY INC COM 98389B100 8 190 SH OTR 21 0 0 190 XCEL ENERGY INC COM 98389B100 13494 296703 SH DFND 6 230201 0 66502 XCEL ENERGY INC COM 98389B100 12306 270593 SH DFND 270293 0 300 XCEL ENERGY INC COM 98389B100 1094 24075 SH DFND 1 19574 0 4501 XCEL ENERGY INC COM 98389B100 523 11510 SH DFND 287 11510 0 0 XCERRA CORP COM 98400J108 3807 326844 SH DFND 45997 0 280847 XCERRA CORP COM 98400J108 12 1047 SH DFND 287 1047 0 0 XCERRA CORP COM 98400J108 16 1428 SH DFND 2 1371 0 57 XCERRA CORP COM 98400J108 180 15502 SH DFND 33 0 0 15502 XENCOR INC COM 98401F105 1 42 SH DFND 287 42 0 0 XENCOR INC COM 98401F105 5 200 SH DFND 1 200 0 0 XENCOR INC COM 98401F105 6 212 SH DFND 2 212 0 0 XENCOR INC COM 98401F105 326 10889 SH DFND 33 0 0 10889 XENCOR INC COM 98401F105 897 29953 SH DFND 29953 0 0 XENETIC BIOSCIENCES INC COM NEW 984015206 5 2372 SH DFND 2372 0 0 XENIA HOTELS & RESORTS INC COM 984017103 39 2027 SH DFND 2 1999 0 28 XENIA HOTELS & RESORTS INC COM 984017103 608 30839 SH DFND 33 0 0 30839 XENIA HOTELS & RESORTS INC COM 984017103 11 561 SH DFND 287 561 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4198 212886 SH DFND 203686 0 9200 XENIA HOTELS & RESORTS INC COM 984017103 78 4000 SH DFND 1 4000 0 0 XEROX CORP COM NEW 984121608 35 1234 SH Call DFND 1234 0 0 XEROX CORP COM NEW 984121608 1808 62844 SH DFND 10 61646 0 1198 XEROX CORP COM NEW 984121608 3898 135451 SH DFND 33 0 0 135451 XEROX CORP COM NEW 984121608 7 250 SH DFND 1 250 0 0 XEROX CORP COM NEW 984121608 20 700 SH OTR 21 0 0 700 XEROX CORP COM NEW 984121608 2556 88821 SH DFND 6 57492 0 31329 XEROX CORP COM NEW 984121608 158 5510 SH DFND 287 5510 0 0 XEROX CORP COM NEW 984121608 24662 856935 SH DFND 817734 0 39201 XEROX CORP COM NEW 984121608 9 320 SH DFND 2 302 0 18 XG TECHNOLOGY INC COM PAR 98372A705 0 1 SH DFND 1 0 0 XILINX INC COM 983919101 16987 235156 SH DFND 235156 0 0 XILINX INC COM 983919101 27 375 SH OTR 1 0 0 375 XILINX INC COM 983919101 27 375 SH DFND 21 375 0 0 XILINX INC COM 983919101 4048 56036 SH DFND 10 54623 0 1413 XILINX INC COM 983919101 220 3055 SH DFND 28 0 0 3055 XILINX INC COM 983919101 8 115 SH DFND 23 115 0 0 XILINX INC COM 983919101 542 7504 SH DFND 1 5970 0 1534 XILINX INC COM 983919101 8781 121561 SH DFND 33 0 0 121561 XILINX INC COM 983919101 6619 91631 SH DFND 6 72849 0 18782 XILINX INC COM 983919101 485 6719 SH DFND 287 6719 0 0 XILINX INC COM 983919101 4 65 SH OTR 21 0 0 65 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