0000948046-18-000096.txt : 20180814 0000948046-18-000096.hdr.sgml : 20180814 20180814131654 ACCESSION NUMBER: 0000948046-18-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015964 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 06-30-2018 06-30-2018 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 08-14-2018 12 20051 150557626 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 0 12 SH DFND 2 12 0 0 1347 PPTY INS HLDGS INC COM 68244P107 94 13299 SH DFND 13299 0 0 1ST CONSTITUTION BANCORP COM 31986N102 0 17 SH DFND 2 17 0 0 1ST 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98809 SH DFND 98809 0 0 AKORN INC COM 009728106 134 8099 SH DFND 2 0 0 8099 AKORN INC COM 009728106 495 29883 SH DFND 33 0 0 29883 AKORN INC COM 009728106 8061 485928 SH DFND 349228 0 136700 AKOUSTIS TECHNOLOGIES INC COM 00973N102 40 5549 SH DFND 2 5549 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 34 4770 SH DFND 4770 0 0 ALAMO GROUP INC COM 011311107 670 7417 SH DFND 1 5592 0 1825 ALAMO GROUP INC COM 011311107 39 440 SH DFND 2 440 0 0 ALAMO GROUP INC COM 011311107 278 3084 SH DFND 33 0 0 3084 ALAMO GROUP INC COM 011311107 10 119 SH DFND 287 119 0 0 ALAMO GROUP INC COM 011311107 1426 15783 SH DFND 14183 0 1600 ALAMOS GOLD INC NEW COM CL A 011532108 6 1135 SH DFND 2 0 0 1135 ALAMOS GOLD INC NEW COM CL A 011532108 803 141288 SH DFND 6 0 0 141288 ALAMOS GOLD INC NEW COM CL A 011532108 8611 1513421 SH DFND 1065126 0 448295 ALARM COM HLDGS INC COM 011642105 398 9863 SH DFND 33 0 0 9863 ALARM COM HLDGS INC COM 011642105 2 70 SH DFND 287 70 0 0 ALARM COM HLDGS INC COM 011642105 2065 51149 SH DFND 39201 0 11948 ALASKA AIR GROUP INC COM 011659109 2584 42803 SH DFND 2 39701 0 3102 ALASKA AIR GROUP INC COM 011659109 101 1688 SH DFND 6 1688 0 0 ALASKA AIR GROUP INC COM 011659109 585 9693 SH DFND 10 9693 0 0 ALASKA AIR GROUP INC COM 011659109 1857 30762 SH DFND 33 0 0 30762 ALASKA AIR GROUP INC COM 011659109 100 1663 SH DFND 287 1663 0 0 ALASKA AIR GROUP INC COM 011659109 6066 100457 SH DFND 43557 0 56900 ALASKA COMMUNICATIONS SYS GR COM 01167P101 122 68954 SH DFND 68954 0 0 ALBANY INTL CORP CL A 012348108 16 281 SH DFND 2 100 0 181 ALBANY INTL CORP CL A 012348108 552 9191 SH DFND 33 0 0 9191 ALBANY INTL CORP CL A 012348108 6 116 SH DFND 287 116 0 0 ALBANY INTL CORP CL A 012348108 2196 36522 SH DFND 36522 0 0 ALBEMARLE CORP COM 012653101 11322 120026 SH DFND 1 106384 0 13642 ALBEMARLE CORP COM 012653101 2959 31373 SH OTR 1 9892 0 21481 ALBEMARLE CORP COM 012653101 1767 18736 SH DFND 2 18731 0 5 ALBEMARLE CORP COM 012653101 4810 50995 SH DFND 6 38121 0 12874 ALBEMARLE CORP COM 012653101 66664 706719 SH DFND 10 704708 0 2011 ALBEMARLE CORP COM 012653101 520 5514 SH DFND 19 5514 0 0 ALBEMARLE CORP COM 012653101 1556 16499 SH DFND 20 8741 130 7628 ALBEMARLE CORP COM 012653101 50 532 SH OTR 20 417 0 115 ALBEMARLE CORP COM 012653101 167 1773 SH DFND 21 1773 0 0 ALBEMARLE CORP COM 012653101 118 1256 SH OTR 21 0 0 1256 ALBEMARLE CORP COM 012653101 2024 21465 SH DFND 23 20564 0 901 ALBEMARLE CORP COM 012653101 861 9131 SH OTR 23 5165 0 3966 ALBEMARLE CORP COM 012653101 5296 56150 SH DFND 33 0 0 56150 ALBEMARLE CORP COM 012653101 51 544 SH DFND 287 544 0 0 ALBEMARLE CORP COM 012653101 20129 213399 SH DFND 213399 0 0 ALBEMARLE CORP COM 012653101 220 2336 SH OTR 0 650 1686 ALBIREO PHARMA INC COM 01345P106 103 2915 SH DFND 33 0 0 2915 ALBIREO PHARMA INC COM 01345P106 610 17203 SH DFND 17203 0 0 ALCOA CORP COM 013872106 0 4 SH DFND 1 4 0 0 ALCOA CORP COM 013872106 2 53 SH OTR 1 0 0 53 ALCOA CORP COM 013872106 0 12 SH DFND 2 12 0 0 ALCOA CORP COM 013872106 199 4248 SH Call DFND 2 4248 0 0 ALCOA CORP COM 013872106 118 2521 SH Put DFND 2 2521 0 0 ALCOA CORP COM 013872106 7313 156000 SH DFND 6 156000 0 0 ALCOA CORP COM 013872106 318 6784 SH DFND 10 6278 0 506 ALCOA CORP COM 013872106 3 83 SH DFND 23 83 0 0 ALCOA CORP COM 013872106 17 371 SH OTR 23 0 0 371 ALCOA CORP COM 013872106 216 4628 SH DFND 33 0 0 4628 ALCOA CORP COM 013872106 116 2480 SH DFND 287 2480 0 0 ALCOA CORP COM 013872106 30335 647091 SH DFND 595828 0 51263 ALCOA CORP COM 013872106 34 728 SH Put DFND 728 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 12 800 SH DFND 10 800 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 294 18644 SH DFND 33 0 0 18644 ALDER BIOPHARMACEUTICALS INC COM 014339105 5623 355949 SH DFND 355949 0 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 3635 3500000 PRN DFND 3500000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 38 SH DFND 2 38 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 40 5095 SH DFND 33 0 0 5095 ALDEYRA THERAPEUTICS INC COM 01438T106 161 20255 SH DFND 20255 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 11 470 SH DFND 2 470 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 43 1856 SH DFND 10 1856 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 513 21860 SH DFND 33 0 0 21860 ALEXANDER & BALDWIN INC NEW COM 014491104 8 348 SH DFND 287 348 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 7189 305952 SH DFND 304896 0 1056 ALEXANDERS INC COM 014752109 73 191 SH DFND 2 191 0 0 ALEXANDERS INC COM 014752109 153 400 SH DFND 10 400 0 0 ALEXANDERS INC COM 014752109 260 682 SH DFND 33 0 0 682 ALEXANDERS INC COM 014752109 2 6 SH DFND 287 6 0 0 ALEXANDERS INC COM 014752109 1489 3894 SH DFND 3894 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7844 62178 SH DFND 2 62178 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8078 64025 SH DFND 6 60606 0 3419 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57269 453905 SH DFND 10 453905 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 175372 1389966 SH DFND 11 464113 0 925853 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1760 13954 SH OTR 11 13954 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5957 47220 SH DFND 33 0 0 47220 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22 182 SH DFND 287 182 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12698 100649 SH DFND 77849 0 22800 ALEXCO RESOURCE CORP COM 01535P106 14 11108 SH DFND 11108 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6643 53508 SH DFND 1 45592 0 7916 ALEXION PHARMACEUTICALS INC COM 015351109 904 7289 SH OTR 1 2972 0 4317 ALEXION PHARMACEUTICALS INC COM 015351109 18121 145965 SH DFND 2 145965 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 36317 292528 SH DFND 6 240424 0 52104 ALEXION PHARMACEUTICALS INC COM 015351109 34468 277638 SH DFND 10 275143 0 2495 ALEXION PHARMACEUTICALS INC COM 015351109 250 2018 SH DFND 19 2018 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 340 2745 SH DFND 20 2745 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 37 300 SH DFND 21 300 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 130 1055 SH OTR 21 0 0 1055 ALEXION PHARMACEUTICALS INC COM 015351109 303 2444 SH DFND 23 2444 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 143 1155 SH OTR 23 398 0 757 ALEXION PHARMACEUTICALS INC COM 015351109 12432 100143 SH DFND 33 0 0 100143 ALEXION PHARMACEUTICALS INC COM 015351109 23 188 SH DFND 287 188 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 33104 266653 SH DFND 213597 0 53056 ALEXION PHARMACEUTICALS INC COM 015351109 18 150 SH Put DFND 150 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 322 2598 SH OTR 0 701 1897 ALGONQUIN PWR UTILS CORP COM 015857105 15 1600 SH DFND 2 0 0 1600 ALGONQUIN PWR UTILS CORP COM 015857105 4 438 SH DFND 6 0 0 438 ALGONQUIN PWR UTILS CORP COM 015857105 15183 1570154 SH DFND 378654 0 1191500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1011 5450 SH DFND 1 4875 0 575 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 185 1000 SH OTR 1 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62 337 SH Put DFND 2 337 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2339 12612 SH Call DFND 2 12612 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39660 213767 SH DFND 2 210137 0 3630 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH Put DFND 6 0 0 40 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 535159 2884489 SH DFND 6 1000070 0 1884419 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27157 146380 SH DFND 10 84380 0 62000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1911 10301 SH DFND 19 10301 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74 400 SH DFND 21 400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 178 SH OTR 21 0 0 178 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 200 SH DFND 23 200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92 500 SH OTR 23 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147250 793676 SH DFND 33 0 0 793676 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11152 60112 SH DFND 287 60112 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80 432 SH Call DFND 432 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1259 6789 SH Put DFND 6789 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235247 1267973 SH DFND 1240588 0 27385 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 494 2665 SH OTR 0 2040 625 ALICO INC COM 016230104 0 31 SH DFND 2 31 0 0 ALICO INC COM 016230104 33 1052 SH DFND 33 0 0 1052 ALICO INC COM 016230104 1 63 SH DFND 287 63 0 0 ALICO INC COM 016230104 379 11987 SH DFND 11987 0 0 ALIGN TECHNOLOGY INC COM 016255101 649 1897 SH DFND 1 1532 0 365 ALIGN TECHNOLOGY INC COM 016255101 139 407 SH DFND 2 407 0 0 ALIGN TECHNOLOGY INC COM 016255101 5684 16615 SH DFND 6 11075 0 5540 ALIGN TECHNOLOGY INC COM 016255101 3787 11070 SH DFND 10 10861 0 209 ALIGN TECHNOLOGY INC COM 016255101 13004 38010 SH DFND 33 0 0 38010 ALIGN TECHNOLOGY INC COM 016255101 115 339 SH DFND 287 339 0 0 ALIGN TECHNOLOGY INC COM 016255101 15691 45863 SH DFND 30309 0 15554 ALIO GOLD INC COM 01627X108 0 100 SH DFND 2 100 0 0 ALIO GOLD INC COM 01627X108 811 556141 SH DFND 525491 0 30650 ALJ REGIONAL HLDGS INC COM 001627108 60 31800 SH DFND 31800 0 0 ALKERMES PLC SHS G01767105 1 28 SH DFND 2 28 0 0 ALKERMES PLC SHS G01767105 5317 129180 SH DFND 6 125403 0 3777 ALKERMES PLC SHS G01767105 1552 37729 SH DFND 10 37729 0 0 ALKERMES PLC SHS G01767105 2309 56114 SH DFND 33 0 0 56114 ALKERMES PLC SHS G01767105 16064 390290 SH DFND 31590 0 358700 ALLEGHANY CORP DEL COM 017175100 4028 7006 SH DFND 2 7006 0 0 ALLEGHANY CORP DEL COM 017175100 2600 4523 SH DFND 6 3682 0 841 ALLEGHANY CORP DEL COM 017175100 240 418 SH DFND 10 418 0 0 ALLEGHANY CORP DEL COM 017175100 3487 6065 SH DFND 33 0 0 6065 ALLEGHANY CORP DEL COM 017175100 29 52 SH DFND 287 52 0 0 ALLEGHANY CORP DEL COM 017175100 19389 33722 SH DFND 33622 0 100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 7 SH DFND 2 0 0 7 ALLEGHENY TECHNOLOGIES INC COM 01741R102 175 7000 SH OTR 23 0 0 7000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1003 39953 SH DFND 33 0 0 39953 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 98 SH DFND 287 98 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8749 348294 SH DFND 348294 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4786 2525000 PRN DFND 0 0 2525000 ALLEGIANCE BANCSHARES INC COM 01748H107 163 3767 SH DFND 33 0 0 3767 ALLEGIANCE BANCSHARES INC COM 01748H107 6 155 SH DFND 287 155 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1216 28059 SH DFND 16659 0 11400 ALLEGIANT TRAVEL CO COM 01748X102 41 300 SH DFND 10 300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 573 4128 SH DFND 33 0 0 4128 ALLEGIANT TRAVEL CO COM 01748X102 5 43 SH DFND 287 43 0 0 ALLEGIANT TRAVEL CO COM 01748X102 7307 52590 SH DFND 35275 0 17315 ALLEGION PUB LTD CO ORD SHS G0176J109 0 3 SH DFND 1 3 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 26 SH DFND 2 26 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 88994 1150397 SH DFND 6 1095430 0 54967 ALLEGION PUB LTD CO ORD SHS G0176J109 753 9737 SH DFND 10 9248 0 489 ALLEGION PUB LTD CO ORD SHS G0176J109 117 1517 SH DFND 23 1517 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 302 3916 SH DFND 28 0 0 3916 ALLEGION PUB LTD CO ORD SHS G0176J109 4006 51796 SH DFND 33 0 0 51796 ALLEGION PUB LTD CO ORD SHS G0176J109 90 1175 SH DFND 287 1175 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3124 40393 SH DFND 40293 0 100 ALLENA PHARMACEUTICALS INC COM 018119107 48 3710 SH DFND 33 0 0 3710 ALLENA PHARMACEUTICALS INC COM 018119107 203 15646 SH DFND 14746 0 900 ALLERGAN PLC SHS G0177J108 890 5339 SH DFND 1 3724 0 1615 ALLERGAN PLC SHS G0177J108 219 1317 SH OTR 1 0 0 1317 ALLERGAN PLC SHS G0177J108 18979 113843 SH DFND 2 113843 0 0 ALLERGAN PLC SHS G0177J108 116347 697860 SH DFND 6 148010 0 549850 ALLERGAN PLC SHS G0177J108 8354 50109 SH DFND 10 48198 0 1911 ALLERGAN PLC SHS G0177J108 69 415 SH DFND 19 415 0 0 ALLERGAN PLC SHS G0177J108 2 13 SH DFND 20 11 0 2 ALLERGAN PLC SHS G0177J108 166 1000 SH OTR 20 1000 0 0 ALLERGAN PLC SHS G0177J108 17 104 SH DFND 21 104 0 0 ALLERGAN PLC SHS G0177J108 36 217 SH OTR 21 0 0 217 ALLERGAN PLC SHS G0177J108 499 2998 SH DFND 23 2983 0 15 ALLERGAN PLC SHS G0177J108 747 4484 SH OTR 23 1125 0 3359 ALLERGAN PLC SHS G0177J108 26336 157967 SH DFND 33 0 0 157967 ALLERGAN PLC SHS G0177J108 28 173 SH DFND 287 173 0 0 ALLERGAN PLC SHS G0177J108 92 554 SH Put DFND 554 0 0 ALLERGAN PLC SHS G0177J108 6 37 SH Call DFND 37 0 0 ALLERGAN PLC SHS G0177J108 80132 480639 SH DFND 403215 0 77424 ALLETE INC COM NEW 018522300 4 56 SH DFND 1 56 0 0 ALLETE INC COM NEW 018522300 135 1749 SH DFND 2 81 0 1668 ALLETE INC COM NEW 018522300 8 110 SH DFND 6 0 0 110 ALLETE INC COM NEW 018522300 69 900 SH DFND 10 900 0 0 ALLETE INC COM NEW 018522300 1269 16396 SH DFND 33 0 0 16396 ALLETE INC COM NEW 018522300 4 58 SH DFND 287 58 0 0 ALLETE INC COM NEW 018522300 10472 135281 SH DFND 131281 0 4000 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH DFND 1 2 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 344 1478 SH DFND 2 1478 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 29122 124884 SH DFND 6 113607 0 11277 ALLIANCE DATA SYSTEMS CORP COM 018581108 3316 14220 SH DFND 10 13991 0 229 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 25 SH OTR 23 0 0 25 ALLIANCE DATA SYSTEMS CORP COM 018581108 6536 28029 SH DFND 33 0 0 28029 ALLIANCE DATA SYSTEMS CORP COM 018581108 87 375 SH DFND 287 375 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 27994 120043 SH DFND 119343 0 700 ALLIANCE ONE INTL INC COM NEW 018772301 38 2420 SH DFND 10 2420 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 42 2685 SH DFND 33 0 0 2685 ALLIANCE ONE INTL INC COM NEW 018772301 1030 65020 SH DFND 10675 0 54345 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4791 261111 SH DFND 261111 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3257 114107 SH DFND 114107 0 0 ALLIANT ENERGY CORP COM 018802108 72 1720 SH DFND 2 1705 0 15 ALLIANT ENERGY CORP COM 018802108 7064 166940 SH DFND 6 145296 0 21644 ALLIANT ENERGY CORP COM 018802108 2375 56126 SH DFND 10 54184 0 1942 ALLIANT ENERGY CORP COM 018802108 5391 127392 SH DFND 33 0 0 127392 ALLIANT ENERGY CORP COM 018802108 236 5600 SH DFND 287 5600 0 0 ALLIANT ENERGY CORP COM 018802108 19328 456713 SH DFND 71310 0 385403 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 33 2650 SH DFND 1 2650 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 38 15928 SH DFND 15928 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 2216 46299 SH DFND 10 0 0 46299 ALLIED MOTION TECHNOLOGIES I COM 019330109 107 2237 SH DFND 33 0 0 2237 ALLIED MOTION TECHNOLOGIES I COM 019330109 4 98 SH DFND 287 98 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 2347 49025 SH DFND 36525 0 12500 ALLIQUA BIOMEDICAL INC COM PAR 019621309 0 6 SH DFND 6 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 157 3883 SH DFND 2 3883 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 852 21051 SH DFND 10 21051 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 117 2902 SH DFND 33 0 0 2902 ALLISON TRANSMISSION HLDGS I COM 01973R101 368 9110 SH DFND 287 9110 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5417 133801 SH DFND 69814 0 63987 ALLOT COMMUNICATIONS LTD SHS M0854Q105 566 105689 SH DFND 105689 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 708 59070 SH DFND 1 44495 0 14575 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 314 SH DFND 2 314 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 21 1800 SH DFND 6 1800 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 1000 SH DFND 10 1000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 680 56668 SH DFND 33 0 0 56668 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 338 SH DFND 287 338 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 23123 1926941 SH DFND 1797544 0 129397 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 3136 3101000 PRN DFND 476000 0 2625000 ALLSTATE CORP COM 020002101 1111 12178 SH DFND 1 8541 0 3637 ALLSTATE CORP COM 020002101 36 405 SH OTR 1 0 0 405 ALLSTATE CORP COM 020002101 546 5984 SH DFND 2 5984 0 0 ALLSTATE CORP COM 020002101 50341 551570 SH DFND 6 397607 0 153963 ALLSTATE CORP COM 020002101 6331 69372 SH DFND 10 30672 0 38700 ALLSTATE CORP COM 020002101 5 65 SH OTR 21 0 0 65 ALLSTATE CORP COM 020002101 412 4515 SH DFND 23 4515 0 0 ALLSTATE CORP COM 020002101 71 782 SH OTR 23 782 0 0 ALLSTATE CORP COM 020002101 2712 29720 SH DFND 28 0 0 29720 ALLSTATE CORP COM 020002101 15889 174098 SH DFND 33 0 0 174098 ALLSTATE CORP COM 020002101 281 3086 SH DFND 287 3086 0 0 ALLSTATE CORP COM 020002101 45728 501023 SH DFND 476122 0 24901 ALLY FINL INC COM 02005N100 2216 84375 SH DFND 2 84375 0 0 ALLY FINL INC COM 02005N100 39 1500 SH Call DFND 2 1500 0 0 ALLY FINL INC COM 02005N100 2213 84253 SH DFND 6 56867 0 27386 ALLY FINL INC COM 02005N100 730 27816 SH DFND 10 26359 0 1457 ALLY FINL INC COM 02005N100 98 3755 SH DFND 21 3755 0 0 ALLY FINL INC COM 02005N100 4513 171829 SH DFND 33 0 0 171829 ALLY FINL INC COM 02005N100 187 7136 SH DFND 287 7136 0 0 ALLY FINL INC COM 02005N100 2266 86274 SH DFND 86274 0 0 ALMADEN MINERALS LTD COM CL B 020283305 119 165973 SH DFND 165973 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 19 SH DFND 2 19 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14259 144779 SH DFND 6 141075 0 3704 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 982 9974 SH DFND 10 9974 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3153 32023 SH DFND 33 0 0 32023 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28158 285902 SH DFND 285402 0 500 ALON USA ENERGY INC NOTE 3.000% 9/1 020520AB8 3794 2000000 PRN DFND 2000000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 90 6349 SH DFND 33 0 0 6349 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 242 SH DFND 287 242 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2506 176010 SH DFND 156349 0 19661 ALPHA PRO TECH LTD COM 020772109 88 26464 SH DFND 26464 0 0 ALPHABET INC CAP STK CL C 02079K107 32261 28917 SH DFND 1 22148 0 6769 ALPHABET INC CAP STK CL C 02079K107 12506 11210 SH OTR 1 5141 0 6069 ALPHABET INC CAP STK CL C 02079K107 129 116 SH Call DFND 2 116 0 0 ALPHABET INC CAP STK CL C 02079K107 40547 36344 SH DFND 2 36199 0 145 ALPHABET INC CAP STK CL C 02079K107 495465 444105 SH DFND 6 172384 0 271721 ALPHABET INC CAP STK CL C 02079K107 156057 139880 SH DFND 10 139701 0 179 ALPHABET INC CAP STK CL C 02079K107 369 331 SH DFND 19 331 0 0 ALPHABET INC CAP STK CL C 02079K107 2669 2393 SH DFND 20 1333 13 1047 ALPHABET INC CAP STK CL C 02079K107 64 58 SH OTR 20 52 0 6 ALPHABET INC CAP STK CL C 02079K107 2121 1902 SH DFND 21 1878 0 24 ALPHABET INC CAP STK CL C 02079K107 999 896 SH OTR 21 15 0 881 ALPHABET INC CAP STK CL C 02079K107 8290 7431 SH DFND 23 7130 0 301 ALPHABET INC CAP STK CL C 02079K107 7163 6421 SH OTR 23 2278 0 4143 ALPHABET INC CAP STK CL C 02079K107 2264 2030 SH DFND 28 0 0 2030 ALPHABET INC CAP STK CL C 02079K107 140470 125909 SH DFND 33 0 0 125909 ALPHABET INC CAP STK CL C 02079K107 1095 982 SH DFND 287 982 0 0 ALPHABET INC CAP STK CL C 02079K107 187 168 SH Call DFND 168 0 0 ALPHABET INC CAP STK CL C 02079K107 369 331 SH Put DFND 331 0 0 ALPHABET INC CAP STK CL C 02079K107 71976 64515 SH DFND 62475 0 2040 ALPHABET INC CAP STK CL C 02079K107 6117 5483 SH OTR 0 1455 4028 ALPHABET INC CAP STK CL A 02079K305 33049 29268 SH DFND 1 21853 0 7415 ALPHABET INC CAP STK CL A 02079K305 13188 11680 SH OTR 1 5015 0 6665 ALPHABET INC CAP STK CL A 02079K305 129 115 SH Call DFND 2 115 0 0 ALPHABET INC CAP STK CL A 02079K305 2373 2102 SH DFND 2 1466 0 636 ALPHABET INC CAP STK CL A 02079K305 1028051 910433 SH DFND 6 695319 0 215114 ALPHABET INC CAP STK CL A 02079K305 183435 162449 SH DFND 10 152210 0 10239 ALPHABET INC CAP STK CL A 02079K305 1105 979 SH DFND 19 979 0 0 ALPHABET INC CAP STK CL A 02079K305 2527 2238 SH DFND 20 1315 11 912 ALPHABET INC CAP STK CL A 02079K305 102 91 SH OTR 20 33 0 58 ALPHABET INC CAP STK CL A 02079K305 1985 1758 SH DFND 21 1708 0 50 ALPHABET INC CAP STK CL A 02079K305 1174 1040 SH OTR 21 10 0 1030 ALPHABET INC CAP STK CL A 02079K305 9498 8412 SH DFND 23 7957 0 455 ALPHABET INC CAP STK CL A 02079K305 7084 6274 SH OTR 23 2308 0 3966 ALPHABET INC CAP STK CL A 02079K305 2018 1788 SH DFND 28 0 0 1788 ALPHABET INC CAP STK CL A 02079K305 133501 118228 SH DFND 33 0 0 118228 ALPHABET INC CAP STK CL A 02079K305 1055 935 SH DFND 287 935 0 0 ALPHABET INC CAP STK CL A 02079K305 22 20 SH Put DFND 20 0 0 ALPHABET INC CAP STK CL A 02079K305 28 25 SH Call DFND 25 0 0 ALPHABET INC CAP STK CL A 02079K305 311675 276017 SH DFND 250344 0 25673 ALPHABET INC CAP STK CL A 02079K305 58464 51776 SH OTR 0 19815 31961 ALPHATEC HOLDINGS INC COM NEW 02081G201 0 104 SH DFND 2 104 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 253 85059 SH DFND 85059 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 307 40670 SH DFND 40670 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 5 130 SH DFND 0 0 130 ALTA MESA RES INC CL A 02133L109 6 918 SH DFND 2 918 0 0 ALTA MESA RES INC CL A 02133L109 2036 299113 SH DFND 10 49113 0 250000 ALTA MESA RES INC CL A 02133L109 209 30696 SH DFND 33 0 0 30696 ALTA MESA RES INC CL A 02133L109 840 123388 SH DFND 121488 0 1900 ALTABA INC COM 021346101 19 267 SH DFND 1 267 0 0 ALTABA INC COM 021346101 3 50 SH DFND 2 50 0 0 ALTABA INC COM 021346101 2253 30788 SH DFND 10 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DFND 33 0 0 3191 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 68 SH DFND 287 68 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 415 14248 SH DFND 14248 0 0 ALTRA INDL MOTION CORP COM 02208R106 11 263 SH DFND 2 0 0 263 ALTRA INDL MOTION CORP COM 02208R106 399 9263 SH DFND 33 0 0 9263 ALTRA INDL MOTION CORP COM 02208R106 9 220 SH DFND 287 220 0 0 ALTRA INDL MOTION CORP COM 02208R106 3347 77658 SH DFND 77658 0 0 ALTRIA GROUP INC COM 02209S103 3197 56301 SH DFND 1 27661 0 28640 ALTRIA GROUP INC COM 02209S103 1251 22031 SH OTR 1 2510 0 19521 ALTRIA GROUP INC COM 02209S103 1169 20596 SH DFND 2 16799 0 3797 ALTRIA GROUP INC COM 02209S103 225 3964 SH Put DFND 2 3964 0 0 ALTRIA GROUP INC COM 02209S103 186 3289 SH Call DFND 2 3289 0 0 ALTRIA GROUP INC COM 02209S103 407459 7174844 SH DFND 6 4898824 0 2276020 ALTRIA GROUP INC COM 02209S103 58749 1034511 SH DFND 10 556101 0 478410 ALTRIA GROUP INC COM 02209S103 70 1246 SH DFND 19 1246 0 0 ALTRIA GROUP INC COM 02209S103 56 1000 SH DFND 20 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8802 SH OTR 23 2820 0 5982 AMAZON COM INC COM 023135106 4031 2372 SH DFND 28 0 0 2372 AMAZON COM INC COM 023135106 293807 172848 SH DFND 33 0 0 172848 AMAZON COM INC COM 023135106 428 252 SH Call DFND 252 0 0 AMAZON COM INC COM 023135106 460599 270973 SH DFND 232241 0 38732 AMAZON COM INC COM 023135106 1230 724 SH Put DFND 724 0 0 AMAZON COM INC COM 023135106 37766 22218 SH OTR 0 8360 13858 AMBAC FINL GROUP INC COM NEW 023139884 148 7469 SH DFND 2 7469 0 0 AMBAC FINL GROUP INC COM NEW 023139884 72 3666 SH OTR 23 0 0 3666 AMBAC FINL GROUP INC COM NEW 023139884 287 14498 SH DFND 33 0 0 14498 AMBAC FINL GROUP INC COM NEW 023139884 7027 354009 SH DFND 346899 0 7110 AMBARELLA INC SHS G037AX101 276 7149 SH DFND 1 5389 0 1760 AMBARELLA INC SHS G037AX101 48 1261 SH Call DFND 2 1261 0 0 AMBARELLA INC SHS G037AX101 3328 86209 SH DFND 10 6587 0 79622 AMBARELLA INC SHS G037AX101 400 10361 SH DFND 33 0 0 10361 AMBARELLA INC SHS G037AX101 1 45 SH DFND 287 45 0 0 AMBARELLA INC SHS G037AX101 1591 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DFND 287 434 0 0 AMERICAN TOWER CORP NEW COM 03027X100 34321 238063 SH DFND 238063 0 0 AMERICAN VANGUARD CORP COM 030371108 210 9183 SH DFND 33 0 0 9183 AMERICAN VANGUARD CORP COM 030371108 11 497 SH DFND 287 497 0 0 AMERICAN VANGUARD CORP COM 030371108 1231 53666 SH DFND 53666 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 413 4521 SH DFND 33 0 0 4521 AMERICAN WOODMARK CORPORATIO COM 030506109 1643 17956 SH DFND 17956 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15515 181727 SH DFND 1 146121 0 35606 AMERICAN WTR WKS CO INC NEW COM 030420103 4150 48616 SH OTR 1 12990 0 35626 AMERICAN WTR WKS CO INC NEW COM 030420103 1167 13675 SH DFND 2 13665 0 10 AMERICAN WTR WKS CO INC NEW COM 030420103 25676 300737 SH DFND 6 264603 0 36134 AMERICAN WTR WKS CO INC NEW COM 030420103 46124 540222 SH DFND 10 536486 0 3736 AMERICAN WTR WKS CO INC NEW COM 030420103 240778 2820075 SH DFND 11 2404969 0 415106 AMERICAN WTR WKS CO INC NEW COM 030420103 383 4497 SH DFND 19 4497 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2024 23710 SH DFND 20 11550 210 11950 AMERICAN WTR WKS CO INC NEW COM 030420103 206 2417 SH OTR 20 2277 0 140 AMERICAN WTR WKS CO INC NEW COM 030420103 302 3539 SH DFND 21 3539 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 312 3655 SH OTR 21 0 0 3655 AMERICAN WTR WKS CO INC NEW COM 030420103 5627 65916 SH DFND 23 63589 0 2327 AMERICAN WTR WKS CO INC NEW COM 030420103 4469 52352 SH OTR 23 13014 0 39338 AMERICAN WTR WKS CO INC NEW COM 030420103 2900 33971 SH DFND 28 0 0 33971 AMERICAN WTR WKS CO INC NEW COM 030420103 7261 85048 SH DFND 33 0 0 85048 AMERICAN WTR WKS CO INC NEW COM 030420103 231 2712 SH DFND 287 2712 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2577 30188 SH DFND 29588 0 600 AMERICAS CAR MART INC COM 03062T105 33 534 SH DFND 2 534 0 0 AMERICAS CAR MART INC COM 03062T105 116 1885 SH DFND 33 0 0 1885 AMERICAS CAR MART INC COM 03062T105 9 155 SH DFND 287 155 0 0 AMERICAS CAR MART INC COM 03062T105 1214 19616 SH DFND 17216 0 2400 AMERICAS SILVER CORP COM NEW 03063L705 3 1000 SH DFND 2 1000 0 0 AMERICAS SILVER CORP COM NEW 03063L705 31 10033 SH DFND 33 0 10000 AMERICOLD RLTY TR COM 03064D108 0 9 SH DFND 2 0 0 9 AMERICOLD RLTY TR COM 03064D108 1864 84678 SH DFND 6 84678 0 0 AMERICOLD RLTY TR COM 03064D108 23324 1059227 SH DFND 10 1059227 0 0 AMERICOLD RLTY TR COM 03064D108 44925 2040220 SH DFND 11 750269 0 1289951 AMERICOLD RLTY TR COM 03064D108 529 24067 SH OTR 11 24067 0 0 AMERICOLD RLTY TR COM 03064D108 370 16814 SH DFND 33 0 0 16814 AMERICOLD RLTY TR COM 03064D108 2 99 SH DFND 287 99 0 0 AMERICOLD RLTY TR COM 03064D108 2503 113687 SH DFND 66787 0 46900 AMERIGAS PARTNERS L P UNIT L P INT 030975106 8762 207532 SH DFND 207532 0 0 AMERIPRISE FINL INC COM 03076C106 15433 110332 SH DFND 1 88726 0 21606 AMERIPRISE FINL INC COM 03076C106 4823 34481 SH OTR 1 7991 0 26490 AMERIPRISE FINL INC COM 03076C106 1324 9472 SH DFND 2 8452 0 1020 AMERIPRISE FINL INC COM 03076C106 109202 780690 SH DFND 6 678210 0 102480 AMERIPRISE FINL INC COM 03076C106 46259 330710 SH DFND 10 306990 0 23720 AMERIPRISE FINL INC COM 03076C106 1328 9501 SH DFND 19 6401 0 3100 AMERIPRISE FINL INC COM 03076C106 2803 20045 SH DFND 20 10222 175 9648 AMERIPRISE FINL INC COM 03076C106 553 3958 SH OTR 20 703 0 3255 AMERIPRISE FINL INC COM 03076C106 340 2434 SH DFND 21 2434 0 0 AMERIPRISE FINL INC COM 03076C106 190 1365 SH OTR 21 0 0 1365 AMERIPRISE FINL INC COM 03076C106 6883 49213 SH DFND 23 46333 0 2880 AMERIPRISE FINL INC COM 03076C106 5232 37408 SH OTR 23 8659 0 28749 AMERIPRISE FINL INC COM 03076C106 11345 81109 SH DFND 33 0 0 81109 AMERIPRISE FINL INC COM 03076C106 118 847 SH DFND 287 847 0 0 AMERIPRISE FINL INC COM 03076C106 9949 71132 SH DFND 59250 0 11882 AMERIS BANCORP COM 03076K108 117 2197 SH DFND 2 2197 0 0 AMERIS BANCORP COM 03076K108 680 12763 SH DFND 33 0 0 12763 AMERIS BANCORP COM 03076K108 5 96 SH DFND 287 96 0 0 AMERIS BANCORP COM 03076K108 2796 52425 SH DFND 52425 0 0 AMERISAFE INC COM 03071H100 17 300 SH DFND 10 300 0 0 AMERISAFE INC COM 03071H100 355 6152 SH DFND 33 0 0 6152 AMERISAFE INC COM 03071H100 16 281 SH DFND 287 281 0 0 AMERISAFE INC COM 03071H100 1768 30621 SH DFND 30221 0 400 AMERISERV FINL INC COM 03074A102 169 41268 SH DFND 41268 0 0 AMERISOURCEBERGEN CORP COM 03073E105 124 1458 SH DFND 1 1458 0 0 AMERISOURCEBERGEN CORP COM 03073E105 120 1413 SH DFND 2 161 0 1252 AMERISOURCEBERGEN CORP COM 03073E105 12842 150604 SH DFND 6 63532 0 87072 AMERISOURCEBERGEN CORP COM 03073E105 14156 166016 SH DFND 10 154530 0 11486 AMERISOURCEBERGEN CORP COM 03073E105 17 202 SH OTR 21 0 0 202 AMERISOURCEBERGEN CORP COM 03073E105 223 2623 SH DFND 23 2623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 210 2468 SH DFND 28 0 0 2468 AMERISOURCEBERGEN CORP COM 03073E105 7106 83347 SH DFND 33 0 0 83347 AMERISOURCEBERGEN CORP COM 03073E105 219 2575 SH DFND 287 2575 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7409 86889 SH DFND 86889 0 0 AMES NATL CORP COM 031001100 85 2756 SH DFND 33 0 0 2756 AMES NATL CORP COM 031001100 5 182 SH DFND 287 182 0 0 AMES NATL CORP COM 031001100 706 22892 SH DFND 22892 0 0 AMETEK INC NEW COM 031100100 18502 256411 SH DFND 1 194047 0 62364 AMETEK INC NEW COM 031100100 7529 104345 SH OTR 1 14591 0 89754 AMETEK INC NEW COM 031100100 6123 84864 SH DFND 2 84864 0 0 AMETEK INC NEW COM 031100100 4264 59091 SH DFND 6 42922 0 16169 AMETEK INC NEW COM 031100100 86693 1201411 SH DFND 10 1197446 0 3965 AMETEK INC NEW COM 031100100 472 6550 SH DFND 19 6550 0 0 AMETEK INC NEW COM 031100100 1941 26899 SH DFND 20 16700 170 10029 AMETEK INC NEW COM 031100100 296 4109 SH OTR 20 3822 0 287 AMETEK INC NEW COM 031100100 510 7069 SH DFND 21 7069 0 0 AMETEK INC NEW COM 031100100 792 10976 SH OTR 21 0 0 10976 AMETEK INC NEW COM 031100100 9976 138250 SH DFND 23 134771 0 3479 AMETEK INC NEW COM 031100100 8718 120816 SH OTR 23 30254 0 90562 AMETEK INC NEW COM 031100100 7931 109917 SH DFND 33 0 0 109917 AMETEK INC NEW COM 031100100 252 3505 SH DFND 287 3505 0 0 AMETEK INC NEW COM 031100100 38569 534493 SH DFND 434264 0 100229 AMETEK INC NEW COM 031100100 406 5638 SH OTR 0 1435 4203 AMGEN INC COM 031162100 14035 76037 SH DFND 1 49814 0 26223 AMGEN INC COM 031162100 2120 11490 SH OTR 1 7011 0 4479 AMGEN INC COM 031162100 9364 50732 SH DFND 2 50454 0 278 AMGEN INC COM 031162100 349454 1893137 SH DFND 6 1238131 0 655006 AMGEN INC COM 031162100 158871 860675 SH DFND 10 682853 0 177822 AMGEN INC COM 031162100 1197 6486 SH DFND 19 6486 0 0 AMGEN INC COM 031162100 2669 14463 SH DFND 20 4703 100 9660 AMGEN INC COM 031162100 59 323 SH OTR 20 323 0 0 AMGEN INC COM 031162100 142 774 SH DFND 21 774 0 0 AMGEN INC COM 031162100 221 1198 SH OTR 21 0 0 1198 AMGEN INC COM 031162100 4624 25051 SH DFND 23 24181 0 870 AMGEN INC COM 031162100 2600 14089 SH OTR 23 3658 0 10431 AMGEN INC COM 031162100 1272 6893 SH DFND 28 0 0 6893 AMGEN INC COM 031162100 54808 296921 SH DFND 33 0 0 296921 AMGEN INC COM 031162100 701 3802 SH DFND 287 3802 0 0 AMGEN INC COM 031162100 27 149 SH Put DFND 149 0 0 AMGEN INC COM 031162100 99481 538933 SH DFND 433946 0 104987 AMGEN INC COM 031162100 41 227 SH Call DFND 227 0 0 AMGEN INC COM 031162100 6006 32540 SH OTR 0 13042 19498 AMICUS THERAPEUTICS INC COM 03152W109 287 18435 SH DFND 1 13835 0 4600 AMICUS THERAPEUTICS INC COM 03152W109 19056 1220000 SH DFND 6 1220000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1416 90668 SH DFND 10 90668 0 0 AMICUS THERAPEUTICS INC COM 03152W109 940 60224 SH DFND 33 0 0 60224 AMICUS THERAPEUTICS INC COM 03152W109 4201 268974 SH DFND 268974 0 0 AMKOR TECHNOLOGY INC COM 031652100 16 1870 SH DFND 2 1870 0 0 AMKOR TECHNOLOGY INC COM 031652100 11 1300 SH DFND 10 1300 0 0 AMKOR TECHNOLOGY INC COM 031652100 281 32756 SH DFND 33 0 0 32756 AMKOR TECHNOLOGY INC COM 031652100 1 184 SH DFND 287 184 0 0 AMKOR TECHNOLOGY INC COM 031652100 2148 250059 SH DFND 137559 0 112500 AMN HEALTHCARE SERVICES INC COM 001744101 274 4688 SH DFND 2 4688 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 5009 85478 SH DFND 10 24259 0 61219 AMN HEALTHCARE SERVICES INC COM 001744101 885 15111 SH DFND 33 0 0 15111 AMN HEALTHCARE SERVICES INC COM 001744101 10 177 SH DFND 287 177 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 5003 85378 SH DFND 85378 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 309 SH DFND 2 0 0 309 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 456 27817 SH DFND 33 0 0 27817 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2300 140173 SH DFND 115673 0 24500 AMPCO-PITTSBURGH CORP COM 032037103 54 5296 SH DFND 2 5296 0 0 AMPCO-PITTSBURGH CORP COM 032037103 35 3419 SH DFND 3419 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 523 34310 SH DFND 1 25865 0 8445 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 171 11271 SH DFND 33 0 0 11271 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 338 SH DFND 287 338 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 911 59703 SH DFND 59703 0 0 AMPHENOL CORP NEW CL A 032095101 0 10 SH DFND 1 10 0 0 AMPHENOL CORP NEW CL A 032095101 913 10477 SH DFND 2 10477 0 0 AMPHENOL CORP NEW CL A 032095101 47298 542721 SH DFND 6 360032 0 182689 AMPHENOL CORP NEW CL A 032095101 5677 65151 SH DFND 10 26908 0 38243 AMPHENOL CORP NEW CL A 032095101 261 3000 SH DFND 23 3000 0 0 AMPHENOL CORP NEW CL A 032095101 12507 143519 SH DFND 33 0 0 143519 AMPHENOL CORP NEW CL A 032095101 299 3435 SH DFND 287 3435 0 0 AMPHENOL CORP NEW CL A 032095101 4636 53204 SH DFND 47604 0 5600 AMPIO PHARMACEUTICALS INC COM 03209T109 55 25382 SH DFND 33 0 0 25382 AMPIO PHARMACEUTICALS INC COM 03209T109 882 401050 SH DFND 400850 0 200 AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 1 SH DFND 1 0 0 AMTRUST FINL SVCS INC COM 032359309 2 162 SH DFND 1 162 0 0 AMTRUST FINL SVCS INC COM 032359309 1 69 SH DFND 2 0 0 69 AMTRUST FINL SVCS INC COM 032359309 516 35433 SH DFND 33 0 0 35433 AMTRUST FINL SVCS INC COM 032359309 4671 320653 SH DFND 298567 0 22086 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 16818 17339000 PRN DFND 17339000 0 0 AMYRIS INC COM NEW 03236M200 1 210 SH DFND 1 0 0 210 AMYRIS INC COM NEW 03236M200 0 58 SH DFND 2 58 0 0 AMYRIS INC COM NEW 03236M200 49 7757 SH DFND 33 0 0 7757 AMYRIS INC COM NEW 03236M200 247 38758 SH DFND 30858 0 7900 ANADARKO PETE CORP COM 032511107 2604 35562 SH DFND 1 25968 0 9594 ANADARKO PETE CORP COM 032511107 1253 17113 SH OTR 1 0 0 17113 ANADARKO PETE CORP COM 032511107 1736 23700 SH DFND 2 23683 0 17 ANADARKO PETE CORP COM 032511107 25911 353746 SH DFND 6 116110 0 237636 ANADARKO PETE CORP COM 032511107 9211 125750 SH DFND 10 90962 0 34788 ANADARKO PETE CORP COM 032511107 1193 16300 SH DFND 11 0 0 16300 ANADARKO PETE CORP COM 032511107 87 1195 SH DFND 20 1060 0 135 ANADARKO PETE CORP COM 032511107 6 95 SH OTR 20 0 0 95 ANADARKO PETE CORP COM 032511107 15 215 SH DFND 21 215 0 0 ANADARKO PETE CORP COM 032511107 414 5656 SH OTR 21 50 0 5606 ANADARKO PETE CORP COM 032511107 2628 35879 SH DFND 23 33304 0 2575 ANADARKO PETE CORP COM 032511107 3011 41109 SH OTR 23 6090 0 35019 ANADARKO PETE CORP COM 032511107 22075 301376 SH DFND 33 0 0 301376 ANADARKO PETE CORP COM 032511107 36 504 SH DFND 287 504 0 0 ANADARKO PETE CORP COM 032511107 59287 809386 SH DFND 435600 0 373786 ANADARKO PETE CORP COM 032511107 35 483 SH Put DFND 483 0 0 ANADARKO PETE CORP COM 032511107 18 259 SH Call DFND 259 0 0 ANADARKO PETE CORP COM 032511107 65 900 SH OTR 0 0 900 ANALOG DEVICES INC COM 032654105 7462 77800 SH DFND 1 63061 0 14739 ANALOG DEVICES INC COM 032654105 1450 15117 SH OTR 1 4796 0 10321 ANALOG DEVICES INC COM 032654105 898 9369 SH DFND 2 7959 0 1410 ANALOG DEVICES INC COM 032654105 16385 170828 SH DFND 6 78356 0 92472 ANALOG DEVICES INC COM 032654105 37550 391476 SH DFND 10 350618 0 40858 ANALOG DEVICES INC COM 032654105 337 3517 SH DFND 20 3505 0 12 ANALOG DEVICES INC COM 032654105 35 367 SH DFND 21 367 0 0 ANALOG DEVICES INC COM 032654105 164 1718 SH OTR 21 0 0 1718 ANALOG DEVICES INC COM 032654105 616 6424 SH DFND 23 6424 0 0 ANALOG DEVICES INC COM 032654105 1078 11246 SH OTR 23 970 0 10276 ANALOG DEVICES INC COM 032654105 138 1447 SH DFND 28 0 0 1447 ANALOG DEVICES INC COM 032654105 15815 164881 SH DFND 33 0 0 164881 ANALOG DEVICES INC COM 032654105 13437 140090 SH DFND 62670 0 77420 ANALOG DEVICES INC COM 032654105 271 2828 SH OTR 0 600 2228 ANAPTYSBIO INC COM 032724106 71 1000 SH DFND 2 1000 0 0 ANAPTYSBIO INC COM 032724106 421 5937 SH DFND 33 0 0 5937 ANAPTYSBIO INC COM 032724106 9222 129817 SH DFND 27093 0 102724 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 205 78482 SH DFND 2 6882 0 71600 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 40 15551 SH DFND 15551 0 0 ANCHOR BANCORP WA COM 032838104 310 11867 SH DFND 11867 0 0 ANDEAVOR COM 03349M105 0 4 SH DFND 1 4 0 0 ANDEAVOR COM 03349M105 36 278 SH DFND 2 278 0 0 ANDEAVOR COM 03349M105 6465 49287 SH DFND 6 20958 0 28329 ANDEAVOR COM 03349M105 18408 140330 SH DFND 10 99846 0 40484 ANDEAVOR COM 03349M105 724 5520 SH DFND 11 0 0 5520 ANDEAVOR COM 03349M105 3757 28645 SH DFND 19 545 0 28100 ANDEAVOR COM 03349M105 11900 90720 SH DFND 33 0 0 90720 ANDEAVOR COM 03349M105 72 549 SH DFND 287 549 0 0 ANDEAVOR COM 03349M105 58034 442401 SH DFND 357678 0 84723 ANDEAVOR COM 03349M105 212 1620 SH OTR 0 1620 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 83 1962 SH DFND 2 1962 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 2923 68740 SH DFND 6 68740 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 562 13224 SH DFND 10 13224 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 562 13224 SH DFND 11 13224 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 11315 266060 SH DFND 266060 0 0 ANDERSONS INC COM 034164103 4275 125000 SH DFND 10 0 0 125000 ANDERSONS INC COM 034164103 297 8708 SH DFND 33 0 0 8708 ANDERSONS INC COM 034164103 6 188 SH DFND 287 188 0 0 ANDERSONS INC COM 034164103 1191 34851 SH DFND 34851 0 0 ANGIODYNAMICS INC COM 03475V101 9 440 SH DFND 2 440 0 0 ANGIODYNAMICS INC COM 03475V101 20 900 SH DFND 10 900 0 0 ANGIODYNAMICS INC COM 03475V101 259 11662 SH DFND 33 0 0 11662 ANGIODYNAMICS INC COM 03475V101 17 803 SH DFND 287 803 0 0 ANGIODYNAMICS INC COM 03475V101 1202 54089 SH DFND 47489 0 6600 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 159 19479 SH DFND 2 0 0 19479 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2114 257583 SH DFND 3675 0 253908 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 560 SH DFND 1 560 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 305 SH DFND 2 305 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 80 800 SH DFND 23 800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9990 99147 SH DFND 99147 0 0 ANI PHARMACEUTICALS INC COM 00182C103 170 2557 SH DFND 33 0 0 2557 ANI PHARMACEUTICALS INC COM 00182C103 3 54 SH DFND 287 54 0 0 ANI PHARMACEUTICALS INC COM 00182C103 11432 171146 SH DFND 167146 0 4000 ANIKA THERAPEUTICS INC COM 035255108 4 141 SH DFND 2 0 0 141 ANIKA THERAPEUTICS INC COM 035255108 147 4611 SH DFND 33 0 0 4611 ANIKA THERAPEUTICS INC COM 035255108 3 108 SH DFND 287 108 0 0 ANIKA THERAPEUTICS INC COM 035255108 8759 273744 SH DFND 189844 0 83900 ANIXTER INTL INC COM 035290105 5 86 SH DFND 2 47 0 39 ANIXTER INTL INC COM 035290105 3889 61448 SH DFND 10 6519 0 54929 ANIXTER INTL INC COM 035290105 597 9434 SH DFND 33 0 0 9434 ANIXTER INTL INC COM 035290105 4 72 SH DFND 287 72 0 0 ANIXTER INTL INC COM 035290105 2923 46188 SH DFND 38082 0 8106 ANNALY CAP MGMT INC COM 035710409 94 9150 SH DFND 1 0 0 9150 ANNALY CAP MGMT INC COM 035710409 202 19638 SH DFND 2 19638 0 0 ANNALY CAP MGMT INC COM 035710409 2444 237571 SH DFND 6 140444 0 97127 ANNALY CAP MGMT INC COM 035710409 533 51842 SH DFND 10 47331 0 4511 ANNALY CAP MGMT INC COM 035710409 5006 486511 SH DFND 33 0 0 486511 ANNALY CAP MGMT INC COM 035710409 126 12289 SH DFND 287 12289 0 0 ANNALY CAP MGMT INC COM 035710409 44355 4310551 SH DFND 4208951 0 101600 ANSYS INC COM 03662Q105 531 3052 SH DFND 2 2680 0 372 ANSYS INC COM 03662Q105 2977 17097 SH DFND 6 11132 0 5965 ANSYS INC COM 03662Q105 2919 16759 SH DFND 10 15908 0 851 ANSYS INC COM 03662Q105 1680 9649 SH DFND 28 0 0 9649 ANSYS INC COM 03662Q105 7641 43870 SH DFND 33 0 0 43870 ANSYS INC COM 03662Q105 467 2684 SH DFND 287 2684 0 0 ANSYS INC COM 03662Q105 4264 24485 SH DFND 22777 0 1708 ANTARES PHARMA INC COM 036642106 119 46199 SH DFND 33 0 0 46199 ANTARES PHARMA INC COM 036642106 472 183146 SH DFND 183146 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 33 1774 SH DFND 1774 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3071 104040 SH DFND 6 104040 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 137 4650 SH DFND 10 4650 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 17037 577152 SH DFND 11 577152 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 10733 363607 SH DFND 363607 0 0 ANTERO RES CORP COM 03674X106 903 42336 SH DFND 1 30809 0 11527 ANTERO RES CORP COM 03674X106 180 8434 SH OTR 1 1299 0 7135 ANTERO RES CORP COM 03674X106 2683 125684 SH DFND 2 114395 0 11289 ANTERO RES CORP COM 03674X106 46 2168 SH DFND 6 2168 0 0 ANTERO RES CORP COM 03674X106 212 9935 SH DFND 10 9527 0 408 ANTERO RES CORP COM 03674X106 38 1810 SH DFND 20 1810 0 0 ANTERO RES CORP COM 03674X106 0 29 SH DFND 21 29 0 0 ANTERO RES CORP COM 03674X106 172 8075 SH DFND 23 8075 0 0 ANTERO RES CORP COM 03674X106 19 900 SH OTR 23 0 0 900 ANTERO RES CORP COM 03674X106 2165 101422 SH DFND 33 0 0 101422 ANTERO RES CORP COM 03674X106 43 2031 SH DFND 287 2031 0 0 ANTERO RES CORP COM 03674X106 2923 136946 SH DFND 119326 0 17620 ANTHEM INC COM 036752103 59 250 SH DFND 1 250 0 0 ANTHEM INC COM 036752103 226 950 SH OTR 1 0 0 950 ANTHEM INC COM 036752103 48 204 SH DFND 2 199 0 5 ANTHEM INC COM 036752103 29098 122249 SH DFND 6 81494 0 40755 ANTHEM INC COM 036752103 31179 130989 SH DFND 10 101642 0 29347 ANTHEM INC COM 036752103 1797 7550 SH DFND 19 0 0 7550 ANTHEM INC COM 036752103 119 500 SH DFND 23 500 0 0 ANTHEM INC COM 036752103 2654 11152 SH DFND 28 0 0 11152 ANTHEM INC COM 036752103 28211 118520 SH DFND 33 0 0 118520 ANTHEM INC COM 036752103 457 1922 SH DFND 287 1922 0 0 ANTHEM INC COM 036752103 21413 89960 SH DFND 86960 0 3000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 823 252000 PRN Call DFND 6 0 0 252000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 20307 6215000 PRN DFND 0 0 6215000 ANWORTH MORTGAGE ASSET CP COM 037347101 154 31171 SH DFND 33 0 0 31171 ANWORTH MORTGAGE ASSET CP COM 037347101 8 1657 SH DFND 287 1657 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 2538 510711 SH DFND 499511 0 11200 AON PLC SHS CL A G0408V102 349 2548 SH DFND 1 1783 0 765 AON PLC SHS CL A G0408V102 90 660 SH OTR 1 0 0 660 AON PLC SHS CL A G0408V102 329 2399 SH DFND 2 2399 0 0 AON PLC SHS CL A G0408V102 139960 1020344 SH DFND 6 906900 0 113444 AON PLC SHS CL A G0408V102 2651 19332 SH DFND 10 18656 0 676 AON PLC SHS CL A G0408V102 27 203 SH DFND 20 78 125 0 AON PLC SHS CL A G0408V102 0 5 SH DFND 21 5 0 0 AON PLC SHS CL A G0408V102 4 34 SH OTR 21 0 0 34 AON PLC SHS CL A G0408V102 26 195 SH DFND 23 195 0 0 AON PLC SHS CL A G0408V102 670 4888 SH DFND 28 0 0 4888 AON PLC SHS CL A G0408V102 16280 118691 SH DFND 33 0 0 118691 AON PLC SHS CL A G0408V102 239 1743 SH DFND 287 1743 0 0 AON PLC SHS CL A G0408V102 27256 198708 SH DFND 192508 0 6200 APACHE CORP COM 037411105 5 107 SH DFND 1 107 0 0 APACHE CORP COM 037411105 3609 77219 SH DFND 2 64038 0 13181 APACHE CORP COM 037411105 5586 119488 SH DFND 6 48912 0 70576 APACHE CORP COM 037411105 6065 129746 SH DFND 10 129746 0 0 APACHE CORP COM 037411105 17 385 SH DFND 21 385 0 0 APACHE CORP COM 037411105 65 1400 SH OTR 21 0 0 1400 APACHE CORP COM 037411105 196 4200 SH DFND 23 4200 0 0 APACHE CORP COM 037411105 127 2735 SH OTR 23 1025 0 1710 APACHE CORP COM 037411105 10745 229859 SH DFND 33 0 0 229859 APACHE CORP COM 037411105 140 3011 SH DFND 287 3011 0 0 APACHE CORP COM 037411105 18143 388098 SH DFND 387098 0 1000 APARTMENT INVT & MGMT CO CL A 03748R101 78 1852 SH DFND 1 402 0 1450 APARTMENT INVT & MGMT CO CL A 03748R101 25 600 SH OTR 1 600 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 46 1099 SH DFND 2 1099 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5527 130666 SH DFND 6 130666 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 532 12588 SH DFND 10 12588 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4 100 SH DFND 20 100 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 154 3650 SH OTR 21 0 0 3650 APARTMENT INVT & MGMT CO CL A 03748R101 1170 27665 SH DFND 23 27665 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 209 4950 SH OTR 23 3300 0 1650 APARTMENT INVT & MGMT CO CL A 03748R101 1841 43546 SH DFND 33 0 0 43546 APARTMENT INVT & MGMT CO CL A 03748R101 7934 187578 SH DFND 173578 0 14000 APELLIS PHARMACEUTICALS INC COM 03753U106 254 11558 SH DFND 33 0 0 11558 APELLIS PHARMACEUTICALS INC COM 03753U106 1010 45917 SH DFND 45917 0 0 APERGY CORP COM 03755L104 2 54 SH DFND 1 1 0 53 APERGY CORP COM 03755L104 15 375 SH OTR 1 0 0 375 APERGY CORP COM 03755L104 252 6046 SH DFND 2 6046 0 0 APERGY CORP COM 03755L104 54 1301 SH DFND 6 0 0 1301 APERGY CORP COM 03755L104 337 8092 SH DFND 10 7353 0 739 APERGY CORP COM 03755L104 0 22 SH DFND 21 22 0 0 APERGY CORP COM 03755L104 0 17 SH OTR 21 0 0 17 APERGY CORP COM 03755L104 97 2347 SH DFND 23 2347 0 0 APERGY CORP COM 03755L104 7 182 SH OTR 23 0 0 182 APERGY CORP COM 03755L104 79 1893 SH DFND 33 0 0 1893 APERGY CORP COM 03755L104 74 1786 SH DFND 287 1786 0 0 APERGY CORP COM 03755L104 4337 103897 SH DFND 103897 0 0 APOGEE ENTERPRISES INC COM 037598109 426 8860 SH DFND 33 0 0 8860 APOGEE ENTERPRISES INC COM 037598109 5 113 SH DFND 287 113 0 0 APOGEE ENTERPRISES INC COM 037598109 4249 88221 SH DFND 35250 0 52971 APOLLO COML REAL EST FIN INC COM 03762U105 5 300 SH DFND 2 0 0 300 APOLLO COML REAL EST FIN INC COM 03762U105 23 1300 SH DFND 10 1300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 721 39479 SH DFND 33 0 0 39479 APOLLO COML REAL EST FIN INC COM 03762U105 11 613 SH DFND 287 613 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 29221 1598547 SH DFND 1594432 0 4115 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 6528 6121000 PRN DFND 2 6121000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 6702 6285000 PRN DFND 3460000 0 2825000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 4251 4295000 PRN DFND 3570000 0 725000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3389 106362 SH DFND 2 106362 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 15 500 SH Call DFND 2 500 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 16 519 SH Call DFND 519 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 113787 3570351 SH DFND 3570351 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 410 SH Put DFND 410 0 0 APOLLO INVT CORP COM 03761U106 2181 391733 SH DFND 374633 0 17100 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 27 1071 SH DFND 2 1071 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 205 7928 SH DFND 33 0 0 7928 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 814 31507 SH DFND 31507 0 0 APPFOLIO INC COM CL A 03783C100 5 98 SH DFND 2 98 0 0 APPFOLIO INC COM CL A 03783C100 288 4723 SH DFND 33 0 0 4723 APPFOLIO INC COM CL A 03783C100 14 235 SH DFND 287 235 0 0 APPFOLIO INC COM CL A 03783C100 1282 20967 SH DFND 18767 0 2200 APPIAN CORP CL A 03782L101 3 100 SH DFND 2 0 0 100 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 32 1831 SH DFND 2 1800 0 31 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 265 14867 SH DFND 10 14867 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 93 5206 SH DFND 33 0 0 5206 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 89 5010 SH DFND 287 5010 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10459 585005 SH DFND 577634 0 7371 APPLE INC COM 037833100 95787 517461 SH DFND 1 378100 0 139361 APPLE INC COM 037833100 36838 199007 SH OTR 1 63597 0 135410 APPLE INC COM 037833100 61784 333773 SH DFND 2 332423 0 1350 APPLE INC COM 037833100 1158 6260 SH Call DFND 2 6260 0 0 APPLE INC COM 037833100 51 277 SH Put DFND 2 277 0 0 APPLE INC COM 037833100 971570 5248612 SH DFND 6 3300090 0 1948522 APPLE INC COM 037833100 519960 2808928 SH DFND 10 2495277 0 313651 APPLE INC COM 037833100 7736 41796 SH DFND 19 18496 0 23300 APPLE INC COM 037833100 12298 66440 SH DFND 20 41037 586 24817 APPLE INC COM 037833100 3610 19507 SH OTR 20 6732 0 12775 APPLE INC COM 037833100 5384 29087 SH DFND 21 28772 0 315 APPLE INC COM 037833100 4090 22097 SH OTR 21 0 0 22097 APPLE INC COM 037833100 42763 231019 SH DFND 23 218234 0 12785 APPLE INC COM 037833100 41305 223142 SH OTR 23 42219 0 180923 APPLE INC COM 037833100 6523 35243 SH DFND 28 0 0 35243 APPLE INC COM 037833100 376648 2034729 SH DFND 33 17117 0 2017612 APPLE INC COM 037833100 2764 14937 SH DFND 287 14937 0 0 APPLE INC COM 037833100 701791 3791213 SH DFND 3645865 0 145348 APPLE INC COM 037833100 4059 21931 SH Put DFND 21931 0 0 APPLE INC COM 037833100 3643 19685 SH Call DFND 19685 0 0 APPLE INC COM 037833100 19620 105994 SH OTR 0 50196 55798 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 1 SH DFND 1 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 333 90000 SH DFND 67800 0 22200 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 45 SH DFND 1 45 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 62 894 SH DFND 2 0 0 894 APPLIED INDL TECHNOLOGIES IN COM 03820C105 851 12140 SH DFND 33 0 0 12140 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 174 SH DFND 287 174 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 15484 220735 SH DFND 161435 0 59300 APPLIED MATLS INC COM 038222105 2487 53848 SH DFND 1 33520 0 20328 APPLIED MATLS INC COM 038222105 291 6313 SH OTR 1 4315 0 1998 APPLIED MATLS INC COM 038222105 3050 66052 SH DFND 2 66039 0 13 APPLIED MATLS INC COM 038222105 73 1592 SH Call DFND 2 1592 0 0 APPLIED MATLS INC COM 038222105 18 397 SH Put DFND 2 397 0 0 APPLIED MATLS INC COM 038222105 127998 2771134 SH DFND 6 2268915 0 502219 APPLIED MATLS INC COM 038222105 23955 518632 SH DFND 10 457021 0 61611 APPLIED MATLS INC COM 038222105 5809 125779 SH DFND 19 6279 0 119500 APPLIED MATLS INC COM 038222105 478 10367 SH DFND 20 4456 100 5811 APPLIED MATLS INC COM 038222105 14 315 SH OTR 20 315 0 0 APPLIED MATLS INC COM 038222105 24 533 SH DFND 21 533 0 0 APPLIED MATLS INC COM 038222105 3 65 SH OTR 21 0 0 65 APPLIED MATLS INC COM 038222105 468 10146 SH DFND 23 9448 0 698 APPLIED MATLS INC COM 038222105 196 4249 SH OTR 23 650 0 3599 APPLIED MATLS INC COM 038222105 799 17316 SH DFND 28 0 0 17316 APPLIED MATLS INC COM 038222105 20426 442226 SH DFND 33 0 0 442226 APPLIED MATLS INC COM 038222105 521 11293 SH DFND 287 11293 0 0 APPLIED MATLS INC COM 038222105 172510 3734794 SH DFND 3645172 0 89622 APPLIED OPTOELECTRONICS INC COM 03823U102 30 678 SH DFND 2 678 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 269 6005 SH DFND 33 0 0 6005 APPLIED OPTOELECTRONICS INC COM 03823U102 2199 48983 SH DFND 48883 0 100 APPROACH RESOURCES INC COM 03834A103 35 14415 SH DFND 33 0 0 14415 APPROACH RESOURCES INC COM 03834A103 150 61501 SH DFND 57401 0 4100 APPTIO INC CL A 03835C108 7 200 SH DFND 2 200 0 0 APPTIO INC CL A 03835C108 390 10793 SH DFND 33 0 0 10793 APPTIO INC CL A 03835C108 3 103 SH DFND 287 103 0 0 APPTIO INC CL A 03835C108 11921 329329 SH DFND 306304 0 23025 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 2 SH DFND 2 0 0 APTARGROUP INC COM 038336103 24 263 SH DFND 2 3 0 260 APTARGROUP INC COM 038336103 461 4937 SH DFND 10 4937 0 0 APTARGROUP INC COM 038336103 139 1494 SH DFND 33 0 0 1494 APTARGROUP INC COM 038336103 179 1917 SH DFND 287 1917 0 0 APTARGROUP INC COM 038336103 12721 136234 SH DFND 136234 0 0 APTEVO THERAPEUTICS INC COM 03835L108 362 72700 SH DFND 72700 0 0 APTINYX INC COM 03836N103 120 5000 SH DFND 10 5000 0 0 APTIV PLC SHS G6095L109 21 234 SH DFND 1 234 0 0 APTIV PLC SHS G6095L109 27499 300118 SH DFND 2 300118 0 0 APTIV PLC SHS G6095L109 9484 103504 SH DFND 6 77057 0 26447 APTIV PLC SHS G6095L109 5373 58648 SH DFND 10 23100 0 35548 APTIV PLC SHS G6095L109 25 274 SH OTR 21 0 0 274 APTIV PLC SHS G6095L109 12147 132575 SH DFND 33 0 0 132575 APTIV PLC SHS G6095L109 303 3313 SH DFND 287 3313 0 0 APTIV PLC SHS G6095L109 51197 558742 SH DFND 492609 0 66133 APTOSE BIOSCIENCES INC COM NEW 03835T200 306 77801 SH DFND 77801 0 0 AQUA AMERICA INC COM 03836W103 864 24573 SH DFND 2 24347 0 226 AQUA AMERICA INC COM 03836W103 8364 237752 SH DFND 6 231331 0 6421 AQUA AMERICA INC COM 03836W103 1179 33524 SH DFND 10 33524 0 0 AQUA AMERICA INC COM 03836W103 351 10000 SH DFND 23 10000 0 0 AQUA AMERICA INC COM 03836W103 150 4278 SH DFND 33 0 0 4278 AQUA AMERICA INC COM 03836W103 114 3268 SH DFND 287 3268 0 0 AQUA AMERICA INC COM 03836W103 10359 294471 SH DFND 294371 0 100 AQUA METALS INC COM 03837J101 11 4000 SH DFND 10 4000 0 0 AQUA METALS INC COM 03837J101 26 9042 SH DFND 9042 0 0 AQUANTIA CORP COM 03842Q108 78 6778 SH DFND 33 0 0 6778 AQUANTIA CORP COM 03842Q108 311 26929 SH DFND 26929 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 585 37563 SH DFND 1 28318 0 9245 AQUAVENTURE HLDGS LTD SHS G0443N107 126 8108 SH DFND 2 8108 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 55 3573 SH DFND 33 0 0 3573 AQUAVENTURE HLDGS LTD SHS G0443N107 959 61556 SH DFND 61556 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 3 1300 SH DFND 0 0 1300 ARADIGM CORP COM PAR 038505400 0 7 SH DFND 7 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 0 1950 SH DFND 2 1950 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 97 279595 SH DFND 60595 0 219000 ARAMARK COM 03852U106 396 10683 SH DFND 2 3253 0 7430 ARAMARK COM 03852U106 1890 50955 SH DFND 6 31751 0 19204 ARAMARK COM 03852U106 640 17275 SH DFND 10 14868 0 2407 ARAMARK COM 03852U106 135 3652 SH DFND 28 0 0 3652 ARAMARK COM 03852U106 7263 195790 SH DFND 33 110661 0 85129 ARAMARK COM 03852U106 184 4963 SH DFND 287 4963 0 0 ARAMARK COM 03852U106 35195 948674 SH DFND 821131 0 127543 ARATANA THERAPEUTICS INC COM 03874P101 60 14290 SH DFND 33 0 0 14290 ARATANA THERAPEUTICS INC COM 03874P101 840 197875 SH DFND 143775 0 54100 ARBOR RLTY TR INC COM 038923108 181 17405 SH DFND 33 0 0 17405 ARBOR RLTY TR INC COM 038923108 25 2423 SH DFND 287 2423 0 0 ARBOR RLTY TR INC COM 038923108 18832 1805608 SH DFND 1529208 0 276400 ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 410 370000 PRN DFND 370000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 82 11299 SH DFND 33 0 0 11299 ARBUTUS BIOPHARMA CORP COM 03879J100 551 75570 SH DFND 54893 0 20677 ARC DOCUMENT SOLUTIONS INC COM 00191G103 44 25283 SH DFND 2 25283 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 499 282078 SH DFND 282078 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 0 3 SH DFND 3 0 0 ARCA BIOPHARMA INC COM PAR 00211Y407 0 11 SH DFND 11 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 12 1500 SH DFND 0 0 1500 ARCBEST CORP COM 03937C105 85 1865 SH DFND 2 1600 0 265 ARCBEST CORP COM 03937C105 375 8216 SH DFND 33 0 0 8216 ARCBEST CORP COM 03937C105 21 464 SH DFND 287 464 0 0 ARCBEST CORP COM 03937C105 11100 242893 SH DFND 86593 0 156300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 77 2676 SH DFND 1 2676 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14932 518866 SH DFND 501767 0 17099 ARCH CAP GROUP LTD ORD G0450A105 4045 152889 SH DFND 2 152790 0 99 ARCH CAP GROUP LTD ORD G0450A105 3049 115242 SH DFND 6 85491 0 29751 ARCH CAP GROUP LTD ORD G0450A105 414 15677 SH DFND 10 15185 0 492 ARCH CAP GROUP LTD ORD G0450A105 4368 165115 SH DFND 33 0 0 165115 ARCH CAP GROUP LTD ORD G0450A105 60 2292 SH DFND 287 2292 0 0 ARCH CAP GROUP LTD ORD G0450A105 13725 518733 SH DFND 518733 0 0 ARCH COAL INC CL A 039380407 399 5092 SH DFND 2 5092 0 0 ARCH COAL INC CL A 039380407 481 6138 SH DFND 33 0 0 6138 ARCH COAL INC CL A 039380407 1997 25471 SH DFND 25471 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 417 9119 SH DFND 1 13 0 9106 ARCHER DANIELS MIDLAND CO COM 039483102 2046 44652 SH DFND 2 138 0 44514 ARCHER DANIELS MIDLAND CO COM 039483102 40169 876484 SH DFND 6 474646 0 401838 ARCHER DANIELS MIDLAND CO COM 039483102 8394 183162 SH DFND 10 174177 0 8985 ARCHER DANIELS MIDLAND CO COM 039483102 554 12090 SH DFND 11 0 0 12090 ARCHER DANIELS MIDLAND CO COM 039483102 1374 30000 SH DFND 19 0 0 30000 ARCHER DANIELS MIDLAND CO COM 039483102 14741 321649 SH DFND 33 0 0 321649 ARCHER DANIELS MIDLAND CO COM 039483102 486 10624 SH DFND 287 10624 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12627 275540 SH DFND 205740 0 69800 ARCHROCK INC COM 03957W106 0 58 SH DFND 2 0 0 58 ARCHROCK INC COM 03957W106 488 40705 SH DFND 33 0 0 40705 ARCHROCK INC COM 03957W106 4 378 SH DFND 287 378 0 0 ARCHROCK INC COM 03957W106 7229 602486 SH DFND 509911 0 92575 ARCONIC INC COM 03965L100 0 5 SH DFND 1 5 0 0 ARCONIC INC COM 03965L100 2 160 SH OTR 1 0 0 160 ARCONIC INC COM 03965L100 3 185 SH Call DFND 2 185 0 0 ARCONIC INC COM 03965L100 1568 92182 SH DFND 2 92182 0 0 ARCONIC INC COM 03965L100 33894 1992628 SH DFND 6 194637 0 1797991 ARCONIC INC COM 03965L100 597 35126 SH DFND 10 34117 0 1009 ARCONIC INC COM 03965L100 18 1116 SH OTR 23 0 0 1116 ARCONIC INC COM 03965L100 3996 234956 SH DFND 33 0 0 234956 ARCONIC INC COM 03965L100 9 580 SH Put DFND 580 0 0 ARCONIC INC COM 03965L100 33340 1960027 SH DFND 1646527 0 313500 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 131 18950 SH DFND 525 0 18425 ARCUS BIOSCIENCES INC COM 03969F109 2 209 SH DFND 2 209 0 0 ARCUS BIOSCIENCES INC COM 03969F109 20 1654 SH DFND 33 0 0 1654 ARCUS BIOSCIENCES INC COM 03969F109 80 6576 SH DFND 6576 0 0 ARDAGH GROUP S A CL A L0223L101 146 8838 SH DFND 2 8838 0 0 ARDAGH GROUP S A CL A L0223L101 11 700 SH DFND 10 700 0 0 ARDAGH GROUP S A CL A L0223L101 7 443 SH DFND 33 0 0 443 ARDAGH GROUP S A CL A L0223L101 84 5080 SH DFND 4680 0 400 ARDELYX INC COM 039697107 38 10305 SH DFND 33 0 0 10305 ARDELYX INC COM 039697107 203 55011 SH DFND 51611 0 3400 ARDMORE SHIPPING CORP COM Y0207T100 13 1701 SH DFND 2 0 0 1701 ARDMORE SHIPPING CORP COM Y0207T100 85 10480 SH DFND 33 0 0 10480 ARDMORE SHIPPING CORP COM Y0207T100 2 308 SH DFND 287 308 0 0 ARDMORE SHIPPING CORP COM Y0207T100 359 43895 SH DFND 43895 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 83 1914 SH DFND 2 1900 0 14 ARENA PHARMACEUTICALS INC COM NEW 040047607 4559 104573 SH DFND 10 42135 0 62438 ARENA PHARMACEUTICALS INC COM NEW 040047607 692 15886 SH DFND 33 0 0 15886 ARENA PHARMACEUTICALS INC COM NEW 040047607 4408 101123 SH DFND 70468 0 30655 ARES CAP CORP COM 04010L103 5939 361048 SH DFND 1 302090 0 58958 ARES CAP CORP COM 04010L103 1164 70761 SH OTR 1 58056 0 12705 ARES CAP CORP COM 04010L103 39265 2386979 SH DFND 10 2372847 0 14132 ARES CAP CORP COM 04010L103 426 25950 SH DFND 19 25950 0 0 ARES CAP CORP COM 04010L103 1785 108548 SH DFND 20 48012 1052 59484 ARES CAP CORP COM 04010L103 54 3311 SH OTR 20 3311 0 0 ARES CAP CORP COM 04010L103 93 5667 SH DFND 21 5667 0 0 ARES CAP CORP COM 04010L103 1774 107869 SH DFND 23 100583 0 7286 ARES CAP CORP COM 04010L103 255 15514 SH OTR 23 6804 0 8710 ARES CAP CORP COM 04010L103 15268 928170 SH DFND 775099 0 153071 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 31985 31800000 PRN DFND 6 0 0 31800000 ARES COML REAL ESTATE CORP COM 04013V108 88 6400 SH DFND 10 6400 0 0 ARES COML REAL ESTATE CORP COM 04013V108 118 8575 SH DFND 33 0 0 8575 ARES COML REAL ESTATE CORP COM 04013V108 11 812 SH DFND 287 812 0 0 ARES COML REAL ESTATE CORP COM 04013V108 939 68045 SH DFND 61745 0 6300 ARES MGMT LP COM SHS REG INT 04014Y101 28 1389 SH DFND 1389 0 0 ARGAN INC COM 04010E109 20 510 SH DFND 2 510 0 0 ARGAN INC COM 04010E109 191 4686 SH DFND 33 0 0 4686 ARGAN INC COM 04010E109 3 96 SH DFND 287 96 0 0 ARGAN INC COM 04010E109 9649 235637 SH DFND 199302 0 36335 ARGENX SE SPONSORED ADR 04016X101 441 5323 SH DFND 10 5323 0 0 ARGENX SE SPONSORED ADR 04016X101 2380 28730 SH DFND 25430 0 3300 ARGO GROUP INTL HLDGS LTD COM G0464B107 6 108 SH DFND 2 108 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4959 85281 SH DFND 10 0 0 85281 ARGO GROUP INTL HLDGS LTD COM G0464B107 224 3867 SH OTR 23 0 0 3867 ARGO GROUP INTL HLDGS LTD COM G0464B107 603 10375 SH DFND 33 0 0 10375 ARGO GROUP INTL HLDGS LTD COM G0464B107 11 194 SH DFND 287 194 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 4712 81047 SH DFND 75233 0 5814 ARISTA NETWORKS INC COM 040413106 34 135 SH DFND 1 135 0 0 ARISTA NETWORKS INC COM 040413106 73 286 SH DFND 2 1 0 285 ARISTA NETWORKS INC COM 040413106 3687 14321 SH DFND 6 12879 0 1442 ARISTA NETWORKS INC COM 040413106 533 2070 SH DFND 10 2010 0 60 ARISTA NETWORKS INC COM 040413106 144 560 SH DFND 28 0 0 560 ARISTA NETWORKS INC COM 040413106 4795 18624 SH DFND 33 0 0 18624 ARISTA NETWORKS INC COM 040413106 54 212 SH DFND 287 212 0 0 ARISTA NETWORKS INC COM 040413106 10195 39594 SH DFND 38570 0 1024 ARK RESTAURANTS CORP COM 040712101 114 4600 SH DFND 4600 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 91 8834 SH DFND 33 0 0 8834 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 564 SH DFND 287 564 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 362 35122 SH DFND 35122 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 14 941 SH DFND 2 98 0 843 ARMADA HOFFLER PPTYS INC COM 04208T108 46 3100 SH DFND 10 3100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 819 55003 SH DFND 11 55003 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 214 14403 SH DFND 33 0 0 14403 ARMADA HOFFLER PPTYS INC COM 04208T108 11 758 SH DFND 287 758 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1316 88366 SH DFND 57166 0 31200 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 303 13319 SH DFND 33 0 0 13319 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 11 498 SH DFND 287 498 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3581 157012 SH DFND 156612 0 400 ARMSTRONG FLOORING INC COM 04238R106 50 3622 SH DFND 2 3622 0 0 ARMSTRONG FLOORING INC COM 04238R106 94 6696 SH DFND 33 0 0 6696 ARMSTRONG FLOORING INC COM 04238R106 3 230 SH DFND 287 230 0 0 ARMSTRONG FLOORING INC COM 04238R106 2198 156553 SH DFND 155653 0 900 ARMSTRONG WORLD INDS INC NEW COM 04247X102 164 2610 SH DFND 10 2610 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 68 1078 SH DFND 33 0 0 1078 ARMSTRONG WORLD INDS INC NEW COM 04247X102 36 580 SH DFND 287 580 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9348 147926 SH DFND 106877 0 41049 AROTECH CORP COM NEW 042682203 0 3 SH DFND 3 0 0 ARQULE INC COM 04269E107 1 209 SH DFND 2 209 0 0 ARQULE INC COM 04269E107 153 27784 SH DFND 33 0 0 27784 ARQULE INC COM 04269E107 3900 705338 SH DFND 214938 0 490400 ARRAY BIOPHARMA INC COM 04269X105 8893 530000 SH DFND 6 530000 0 0 ARRAY BIOPHARMA INC COM 04269X105 938 55929 SH DFND 10 55929 0 0 ARRAY BIOPHARMA INC COM 04269X105 1088 64867 SH DFND 33 0 0 64867 ARRAY BIOPHARMA INC COM 04269X105 18858 1123877 SH DFND 679738 0 444139 ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 21032 15685000 PRN DFND 15685000 0 0 ARRIS INTL INC SHS G0551A103 803 32861 SH DFND 2 32854 0 7 ARRIS INTL INC SHS G0551A103 2262 92541 SH DFND 6 92541 0 0 ARRIS INTL INC SHS G0551A103 124 5107 SH DFND 10 5107 0 0 ARRIS INTL INC SHS G0551A103 102 4194 SH DFND 33 0 0 4194 ARRIS INTL INC SHS G0551A103 17 732 SH DFND 287 732 0 0 ARRIS INTL INC SHS G0551A103 6762 276637 SH DFND 252637 0 24000 ARROW ELECTRS INC COM 042735100 11 151 SH DFND 2 151 0 0 ARROW ELECTRS INC COM 042735100 295 3929 SH DFND 6 1123 0 2806 ARROW ELECTRS INC COM 042735100 329 4376 SH DFND 10 3604 0 772 ARROW ELECTRS INC COM 042735100 888 11800 SH DFND 19 0 0 11800 ARROW ELECTRS INC COM 042735100 2509 33341 SH DFND 33 0 0 33341 ARROW ELECTRS INC COM 042735100 90 1200 SH DFND 287 1200 0 0 ARROW ELECTRS INC COM 042735100 16907 224591 SH DFND 192322 0 32269 ARROW FINL CORP COM 042744102 138 3794 SH DFND 33 0 0 3794 ARROW FINL CORP COM 042744102 10 277 SH DFND 287 277 0 0 ARROW FINL CORP COM 042744102 660 18149 SH DFND 18149 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 136 10000 SH DFND 1 0 0 10000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 378 27854 SH DFND 33 0 0 27854 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1990 146341 SH DFND 146341 0 0 ARSANIS INC COM 042873109 5 1443 SH DFND 33 0 0 1443 ARSANIS INC COM 042873109 21 5889 SH DFND 5889 0 0 ARTESIAN RESOURCES CORP CL A 043113208 13 336 SH DFND 2 331 0 5 ARTESIAN RESOURCES CORP CL A 043113208 98 2538 SH DFND 33 0 0 2538 ARTESIAN RESOURCES CORP CL A 043113208 5 147 SH DFND 287 147 0 0 ARTESIAN RESOURCES CORP CL A 043113208 389 10055 SH DFND 10055 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 110 SH DFND 1 110 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 1098 SH DFND 2 0 0 1098 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 463 15379 SH DFND 33 0 0 15379 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 422 SH DFND 287 422 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8487 281511 SH DFND 274411 0 7100 ASANKO GOLD INC COM 04341Y105 213 199849 SH DFND 77349 0 122500 ASBURY AUTOMOTIVE GROUP INC COM 043436104 448 6536 SH DFND 33 0 0 6536 ASBURY AUTOMOTIVE GROUP INC COM 043436104 16 241 SH DFND 287 241 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4245 61934 SH DFND 26147 0 35787 ASCENA RETAIL GROUP INC COM 04351G101 13 3468 SH DFND 2 3468 0 0 ASCENA RETAIL GROUP INC COM 04351G101 223 56046 SH DFND 33 0 0 56046 ASCENA RETAIL GROUP INC COM 04351G101 11 3008 SH DFND 287 3008 0 0 ASCENA RETAIL GROUP INC COM 04351G101 950 238468 SH DFND 238468 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 0 7 SH DFND 2 7 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 6219 93500 SH DFND 6 93500 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 512 7711 SH DFND 5811 0 1900 ASCENT CAP GROUP INC COM SER A 043632108 12 4333 SH DFND 4333 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 146 31911 SH DFND 2 0 0 31911 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2790 606670 SH DFND 602870 0 3800 ASGN INC COM 00191U102 77 992 SH DFND 2 0 0 992 ASGN INC COM 00191U102 1262 16147 SH DFND 33 0 0 16147 ASGN INC COM 00191U102 7 100 SH DFND 287 100 0 0 ASGN INC COM 00191U102 6911 88392 SH DFND 85392 0 3000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 10 1307 SH DFND 2 1307 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 220 27198 SH DFND 33 0 0 27198 ASHFORD HOSPITALITY TR INC COM SHS 044103109 11 1426 SH DFND 287 1426 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3353 413956 SH DFND 339056 0 74900 ASHFORD INC COM 044104107 0 2 SH DFND 2 2 0 0 ASHFORD INC COM 044104107 15 244 SH DFND 33 0 0 244 ASHFORD INC COM 044104107 497 7682 SH DFND 7682 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 66 848 SH Call DFND 2 848 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 461 5902 SH DFND 2 3307 0 2595 ASHLAND GLOBAL HLDGS INC COM 044186104 218 2799 SH DFND 10 2569 0 230 ASHLAND GLOBAL HLDGS INC COM 044186104 147 1893 SH DFND 23 1893 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 117 1509 SH DFND 33 0 0 1509 ASHLAND GLOBAL HLDGS INC COM 044186104 51 662 SH DFND 287 662 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 18268 233667 SH DFND 228367 0 5300 ASHLAND GLOBAL HLDGS INC COM 044186104 156 2000 SH OTR 0 1200 800 ASIA PAC FD INC COM 044901106 207 15000 SH DFND 23 0 0 15000 ASML HOLDING N V N Y REGISTRY SHS N07059210 81 410 SH DFND 2 410 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1241 6270 SH DFND 10 6270 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 255 1292 SH DFND 92 0 1200 ASPEN AEROGELS INC COM 04523Y105 394 80500 SH DFND 80500 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 53 1304 SH DFND 2 4 0 1300 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 47 1165 SH DFND 10 1165 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 59 1455 SH DFND 33 0 0 1455 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7220 177405 SH DFND 165105 0 12300 ASPEN TECHNOLOGY INC COM 045327103 751 8101 SH DFND 2 7124 0 977 ASPEN TECHNOLOGY INC COM 045327103 1125 12138 SH DFND 10 12138 0 0 ASPEN TECHNOLOGY INC COM 045327103 159 1717 SH DFND 33 0 0 1717 ASPEN TECHNOLOGY INC COM 045327103 370 3999 SH DFND 287 3999 0 0 ASPEN TECHNOLOGY INC COM 045327103 6232 67202 SH DFND 47179 0 20023 ASSEMBLY BIOSCIENCES INC COM 045396108 213 5433 SH DFND 33 0 0 5433 ASSEMBLY BIOSCIENCES INC COM 045396108 1940 49486 SH DFND 30495 0 18991 ASSOCIATED BANC CORP COM 045487105 351 12873 SH DFND 2 12873 0 0 ASSOCIATED BANC CORP COM 045487105 172 6331 SH DFND 10 6331 0 0 ASSOCIATED BANC CORP COM 045487105 110 4065 SH DFND 33 0 0 4065 ASSOCIATED BANC CORP COM 045487105 50 1839 SH DFND 287 1839 0 0 ASSOCIATED BANC CORP COM 045487105 97255 3562469 SH DFND 3550337 0 12132 ASSOCIATED CAP GROUP INC CL A 045528106 83 2200 SH DFND 2 2200 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 32 853 SH DFND 33 0 0 853 ASSOCIATED CAP GROUP INC CL A 045528106 664 17511 SH DFND 17511 0 0 ASSURANT INC COM 04621X108 46 453 SH DFND 2 453 0 0 ASSURANT INC COM 04621X108 691 6683 SH DFND 6 2432 0 4251 ASSURANT INC COM 04621X108 10221 98769 SH DFND 10 60422 0 38347 ASSURANT INC COM 04621X108 315 3046 SH DFND 28 0 0 3046 ASSURANT INC COM 04621X108 3647 35241 SH DFND 33 0 0 35241 ASSURANT INC COM 04621X108 59 571 SH DFND 287 571 0 0 ASSURANT INC COM 04621X108 11024 106530 SH DFND 106530 0 0 ASSURED GUARANTY LTD COM G0585R106 6 170 SH DFND 1 170 0 0 ASSURED GUARANTY LTD COM G0585R106 342 9587 SH DFND 2 9582 0 5 ASSURED GUARANTY LTD COM G0585R106 306 8565 SH DFND 10 8565 0 0 ASSURED GUARANTY LTD COM G0585R106 94 2654 SH DFND 33 0 0 2654 ASSURED GUARANTY LTD COM G0585R106 136 3814 SH DFND 287 3814 0 0 ASSURED GUARANTY LTD COM G0585R106 2288 64042 SH DFND 30570 0 33472 ASTA FDG INC COM 046220109 42 12381 SH DFND 12381 0 0 ASTEC INDS INC COM 046224101 12 215 SH DFND 2 215 0 0 ASTEC INDS INC COM 046224101 438 7333 SH DFND 33 0 0 7333 ASTEC INDS INC COM 046224101 9 163 SH DFND 287 163 0 0 ASTEC INDS INC COM 046224101 1742 29145 SH DFND 29145 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 10 7455 SH DFND 2 7455 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 15 11702 SH DFND 11702 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 193 5512 SH DFND 1 5512 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 264 7535 SH DFND 2 2 0 7533 ASTRAZENECA PLC SPONSORED ADR 046353108 5741 163535 SH DFND 10 163535 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17961 511592 SH DFND 507292 0 4300 ASTRONICS CORP COM 046433108 243 6769 SH DFND 33 0 0 6769 ASTRONICS CORP COM 046433108 2 83 SH DFND 287 83 0 0 ASTRONICS CORP COM 046433108 1588 44170 SH DFND 44170 0 0 ASTRONOVA INC COM 04638F108 404 21467 SH DFND 21467 0 0 ASURE SOFTWARE INC COM 04649U102 2 174 SH DFND 2 174 0 0 ASURE SOFTWARE INC COM 04649U102 50 3161 SH DFND 33 0 0 3161 ASURE SOFTWARE INC COM 04649U102 1844 115653 SH DFND 115653 0 0 ASV HLDGS INC COM 00215L104 34 6000 SH DFND 6000 0 0 AT HOME GROUP INC COM 04650Y100 332 8502 SH DFND 33 0 0 8502 AT HOME GROUP INC COM 04650Y100 4 111 SH DFND 287 111 0 0 AT HOME GROUP INC COM 04650Y100 9503 242742 SH DFND 185439 0 57303 AT&T INC COM 00206R102 10490 326701 SH DFND 1 144729 0 181972 AT&T INC COM 00206R102 1530 47675 SH OTR 1 9175 0 38500 AT&T INC COM 00206R102 563 17559 SH Call DFND 2 17559 0 0 AT&T INC COM 00206R102 7378 229796 SH DFND 2 219869 0 9927 AT&T INC COM 00206R102 128 4000 SH Put DFND 2 4000 0 0 AT&T INC COM 00206R102 181729 5659595 SH DFND 6 2304195 0 3355400 AT&T INC COM 00206R102 54982 1712331 SH DFND 10 1512965 0 199366 AT&T INC COM 00206R102 79 2488 SH DFND 19 2488 0 0 AT&T INC COM 00206R102 1122 34947 SH DFND 20 13250 194 21503 AT&T INC COM 00206R102 103 3218 SH OTR 20 2218 0 1000 AT&T INC COM 00206R102 672 20943 SH DFND 21 20943 0 0 AT&T INC COM 00206R102 881 27438 SH OTR 21 147 0 27291 AT&T INC COM 00206R102 4906 152811 SH DFND 23 145381 0 7430 AT&T INC COM 00206R102 4549 141683 SH OTR 23 28506 0 113177 AT&T INC COM 00206R102 7147 222595 SH DFND 28 0 0 222595 AT&T INC COM 00206R102 113095 3522116 SH DFND 33 0 0 3522116 AT&T INC COM 00206R102 266 8312 SH DFND 287 8312 0 0 AT&T INC COM 00206R102 14 459 SH Call DFND 459 0 0 AT&T INC COM 00206R102 16 500 SH Put DFND 500 0 0 AT&T INC COM 00206R102 88070 2742786 SH DFND 2448503 0 294283 AT&T INC COM 00206R102 1269 39521 SH OTR 0 25265 14256 ATA INC SPONS ADR 00211V106 38 9287 SH DFND 9287 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 3 100 SH DFND 10 100 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 478 13011 SH DFND 33 0 0 13011 ATARA BIOTHERAPEUTICS INC COM 046513107 6814 185433 SH DFND 58234 0 127199 ATENTO S A SHS L0427L105 3836 560000 SH DFND 10 0 0 560000 ATENTO S A SHS L0427L105 277 40512 SH DFND 40512 0 0 ATHENAHEALTH INC COM 04685W103 220 1384 SH Call DFND 2 1384 0 0 ATHENAHEALTH INC COM 04685W103 1261 7926 SH DFND 2 7926 0 0 ATHENAHEALTH INC COM 04685W103 5247 32975 SH DFND 10 14044 0 18931 ATHENAHEALTH INC COM 04685W103 153 965 SH DFND 33 0 0 965 ATHENAHEALTH INC COM 04685W103 3271 20557 SH DFND 20557 0 0 ATHENE HLDG LTD CL A G0684D107 400 9144 SH DFND 2 9 0 9135 ATHENE HLDG LTD CL A G0684D107 347 7935 SH DFND 6 5285 0 2650 ATHENE HLDG LTD CL A G0684D107 279 6382 SH DFND 10 6382 0 0 ATHENE HLDG LTD CL A G0684D107 54 1245 SH DFND 21 1245 0 0 ATHENE HLDG LTD CL A G0684D107 219 5013 SH DFND 28 0 0 5013 ATHENE HLDG LTD CL A G0684D107 2709 61795 SH DFND 33 0 0 61795 ATHENE HLDG LTD CL A G0684D107 69 1580 SH DFND 287 1580 0 0 ATHENE HLDG LTD CL A G0684D107 9326 212733 SH DFND 204502 0 8231 ATHENEX INC COM 04685N103 251 13468 SH DFND 33 0 0 13468 ATHENEX INC COM 04685N103 1175 62970 SH DFND 62970 0 0 ATHERSYS INC COM 04744L106 71 36289 SH DFND 33 0 0 36289 ATHERSYS INC COM 04744L106 325 165227 SH DFND 165227 0 0 ATKORE INTL GROUP INC COM 047649108 13 665 SH DFND 2 665 0 0 ATKORE INTL GROUP INC COM 047649108 262 12637 SH DFND 33 0 0 12637 ATKORE INTL GROUP INC COM 047649108 4 210 SH DFND 287 210 0 0 ATKORE INTL GROUP INC COM 047649108 7932 381925 SH DFND 82249 0 299676 ATLANTIC AMERN CORP COM 048209100 0 50 SH DFND 2 50 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 160 8166 SH DFND 33 0 0 8166 ATLANTIC CAP BANCSHARES INC COM 048269203 10 512 SH DFND 287 512 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 2339 119061 SH DFND 106961 0 12100 ATLANTIC PWR CORP COM NEW 04878Q863 8 3850 SH DFND 2 3850 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 77 35211 SH DFND 33 0 0 35211 ATLANTIC PWR CORP COM NEW 04878Q863 2 1324 SH DFND 287 1324 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 574 261301 SH DFND 141501 0 119800 ATLANTICA YIELD PLC SHS G0751N103 0 26 SH DFND 2 26 0 0 ATLANTICA YIELD PLC SHS G0751N103 84 4200 SH DFND 10 4200 0 0 ATLANTICA YIELD PLC SHS G0751N103 4336 214872 SH DFND 209172 0 5700 ATLANTICUS HLDGS CORP COM 04914Y102 8 4104 SH DFND 2 4104 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 71 995 SH DFND 21 995 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 543 7579 SH DFND 33 0 0 7579 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 172 SH DFND 287 172 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16573 231156 SH DFND 231156 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5744 4333000 PRN DFND 1033000 0 3300000 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 67 7739 SH DFND 2 7739 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 319 36466 SH DFND 36466 0 0 ATLASSIAN CORP PLC CL A G06242104 8 142 SH DFND 2 142 0 0 ATLASSIAN CORP PLC CL A G06242104 97 1554 SH DFND 6 0 0 1554 ATLASSIAN CORP PLC CL A G06242104 212 3400 SH DFND 10 3400 0 0 ATLASSIAN CORP PLC CL A G06242104 138 2209 SH DFND 33 0 0 2209 ATLASSIAN CORP PLC CL A G06242104 24432 390796 SH DFND 58875 0 331921 ATMOS ENERGY CORP COM 049560105 2705 30017 SH DFND 2 30012 0 5 ATMOS ENERGY CORP COM 049560105 977 10842 SH DFND 6 5183 0 5659 ATMOS ENERGY CORP COM 049560105 1289 14309 SH DFND 10 14309 0 0 ATMOS ENERGY CORP COM 049560105 2047 22720 SH DFND 28 0 0 22720 ATMOS ENERGY CORP COM 049560105 3260 36167 SH DFND 33 0 0 36167 ATMOS ENERGY CORP COM 049560105 181 2019 SH DFND 287 2019 0 0 ATMOS ENERGY CORP COM 049560105 22849 253491 SH DFND 253491 0 0 ATN INTL INC COM 00215F107 8 162 SH DFND 2 0 0 162 ATN INTL INC COM 00215F107 58 1100 SH DFND 10 1100 0 0 ATN INTL INC COM 00215F107 176 3342 SH DFND 33 0 0 3342 ATN INTL INC COM 00215F107 4 93 SH DFND 287 93 0 0 ATN INTL INC COM 00215F107 847 16060 SH DFND 13260 0 2800 ATOSSA GENETICS INC COM PAR 04962H506 2 1107 SH DFND 7 0 1100 ATRICURE INC COM 04963C209 43 1600 SH DFND 10 1600 0 0 ATRICURE INC COM 04963C209 290 10730 SH DFND 33 0 0 10730 ATRICURE INC COM 04963C209 2 78 SH DFND 287 78 0 0 ATRICURE INC COM 04963C209 1468 54302 SH DFND 54302 0 0 ATRION CORP COM 049904105 275 459 SH DFND 33 0 0 459 ATRION CORP COM 049904105 9 16 SH DFND 287 16 0 0 ATRION CORP COM 049904105 4494 7499 SH DFND 7499 0 0 ATTIS INDS INC COM 049836109 0 3 SH DFND 3 0 0 ATTUNITY LTD SHS NEW M15332121 1656 142711 SH DFND 142711 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 0 25 SH DFND 25 0 0 AUBURN NATL BANCORP COM 050473107 0 6 SH DFND 2 6 0 0 AUBURN NATL BANCORP COM 050473107 37 756 SH DFND 33 0 0 756 AUBURN NATL BANCORP COM 050473107 3 78 SH DFND 287 78 0 0 AUBURN NATL BANCORP COM 050473107 263 5304 SH DFND 5304 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 391 10246 SH DFND 33 0 0 10246 AUDENTES THERAPEUTICS INC COM 05070R104 2 54 SH DFND 287 54 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 1910 49990 SH DFND 46190 0 3800 AUDIOCODES LTD ORD M15342104 408 52561 SH DFND 44908 0 7653 AURINIA PHARMACEUTICALS INC COM 05156V102 0 15 SH DFND 2 15 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 78 13972 SH DFND 13972 0 0 AURYN RES INC COM 05208W108 0 133 SH DFND 133 0 0 AUTODESK INC COM 052769106 8 62 SH DFND 1 62 0 0 AUTODESK INC COM 052769106 173 1325 SH DFND 2 1063 0 262 AUTODESK INC COM 052769106 9231 70423 SH DFND 6 57325 0 13098 AUTODESK INC COM 052769106 2797 21337 SH DFND 10 21337 0 0 AUTODESK INC COM 052769106 16946 129277 SH DFND 33 28623 0 100654 AUTODESK INC COM 052769106 1849 14107 SH DFND 14107 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 205 2037 SH DFND 2 0 0 2037 AUTOHOME INC SP ADR RP CL A 05278C107 1508 14932 SH DFND 6 9550 0 5382 AUTOHOME INC SP ADR RP CL A 05278C107 3827 37898 SH DFND 33 0 0 37898 AUTOHOME INC SP ADR RP CL A 05278C107 286 2839 SH DFND 287 2839 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 10710 106047 SH DFND 105839 0 208 AUTOLIV INC COM 052800109 49 347 SH DFND 1 347 0 0 AUTOLIV INC COM 052800109 48 341 SH DFND 2 100 0 241 AUTOLIV INC COM 052800109 1899 13266 SH DFND 6 9974 0 3292 AUTOLIV INC COM 052800109 200 1402 SH DFND 10 0 0 1402 AUTOLIV INC COM 052800109 50 350 SH OTR 23 0 0 350 AUTOLIV INC COM 052800109 4233 29562 SH DFND 33 0 0 29562 AUTOLIV INC COM 052800109 27078 189066 SH DFND 188566 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 1327 9895 SH DFND 1 8855 0 1040 AUTOMATIC DATA PROCESSING IN COM 053015103 1276 9519 SH OTR 1 500 0 9019 AUTOMATIC DATA PROCESSING IN COM 053015103 15867 118294 SH DFND 2 118294 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 165570 1234308 SH DFND 6 928257 0 306051 AUTOMATIC DATA PROCESSING IN COM 053015103 22091 164691 SH DFND 10 161847 0 2844 AUTOMATIC DATA PROCESSING IN COM 053015103 66 494 SH DFND 20 494 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 48 363 SH OTR 21 0 0 363 AUTOMATIC DATA PROCESSING IN COM 053015103 2030 15134 SH DFND 23 15134 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1272 9486 SH OTR 23 1050 0 8436 AUTOMATIC DATA PROCESSING IN COM 053015103 261 1953 SH DFND 28 0 0 1953 AUTOMATIC DATA PROCESSING IN COM 053015103 27053 201683 SH DFND 33 0 0 201683 AUTOMATIC DATA PROCESSING IN COM 053015103 513 3826 SH DFND 287 3826 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13138 97945 SH DFND 82994 0 14951 AUTONATION INC COM 05329W102 850 17510 SH DFND 2 17510 0 0 AUTONATION INC COM 05329W102 391 8061 SH DFND 10 6966 0 1095 AUTONATION INC COM 05329W102 64 1333 SH DFND 33 0 0 1333 AUTONATION INC COM 05329W102 93 1920 SH DFND 287 1920 0 0 AUTONATION INC COM 05329W102 5220 107456 SH DFND 107456 0 0 AUTOWEB INC COM 05335B100 185 41023 SH DFND 41023 0 0 AUTOZONE INC COM 053332102 0 1 SH DFND 1 1 0 0 AUTOZONE INC COM 053332102 1949 2906 SH DFND 2 2906 0 0 AUTOZONE INC COM 053332102 179770 267942 SH DFND 6 247729 0 20213 AUTOZONE INC COM 053332102 2667 3976 SH DFND 10 3391 0 585 AUTOZONE INC COM 053332102 69 104 SH DFND 19 104 0 0 AUTOZONE INC COM 053332102 33 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 9567 14260 SH DFND 33 0 0 14260 AUTOZONE INC COM 053332102 638 952 SH DFND 287 952 0 0 AUTOZONE INC COM 053332102 16575 24705 SH DFND 21896 0 2809 AUTOZONE INC COM 053332102 1663 2480 SH OTR 0 300 2180 AV HOMES INC COM 00234P102 79 3736 SH DFND 33 0 0 3736 AV HOMES INC COM 00234P102 3 152 SH DFND 287 152 0 0 AV HOMES INC COM 00234P102 328 15351 SH DFND 15251 0 100 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 302 SH DFND 2 302 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2465 402141 SH DFND 10 41708 0 360433 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1407 229688 SH DFND 229688 0 0 AVALONBAY CMNTYS INC COM 053484101 4601 26768 SH DFND 1 22513 0 4255 AVALONBAY CMNTYS INC COM 053484101 562 3271 SH OTR 1 1326 0 1945 AVALONBAY CMNTYS INC COM 053484101 3659 21287 SH DFND 2 21287 0 0 AVALONBAY CMNTYS INC COM 053484101 10458 60847 SH DFND 6 49642 0 11205 AVALONBAY CMNTYS INC COM 053484101 42984 250072 SH DFND 10 249671 0 401 AVALONBAY CMNTYS INC COM 053484101 54 317 SH DFND 19 317 0 0 AVALONBAY CMNTYS INC COM 053484101 314 1829 SH DFND 20 813 20 996 AVALONBAY CMNTYS INC COM 053484101 10 60 SH OTR 20 60 0 0 AVALONBAY CMNTYS INC COM 053484101 18 105 SH DFND 21 105 0 0 AVALONBAY CMNTYS INC COM 053484101 85 500 SH OTR 21 0 0 500 AVALONBAY CMNTYS INC COM 053484101 357 2082 SH DFND 23 1958 0 124 AVALONBAY CMNTYS INC COM 053484101 1387 8070 SH OTR 23 115 0 7955 AVALONBAY CMNTYS INC COM 053484101 327 1904 SH DFND 28 0 0 1904 AVALONBAY CMNTYS INC COM 053484101 10587 61595 SH DFND 33 0 0 61595 AVALONBAY CMNTYS INC COM 053484101 67 395 SH DFND 287 395 0 0 AVALONBAY CMNTYS INC COM 053484101 18736 109005 SH DFND 104451 0 4554 AVANGRID INC COM 05351W103 58 1100 SH DFND 2 1087 0 13 AVANGRID INC COM 05351W103 7 147 SH DFND 6 0 0 147 AVANGRID INC COM 05351W103 222 4196 SH DFND 10 3665 0 531 AVANGRID INC COM 05351W103 71 1348 SH DFND 33 0 0 1348 AVANGRID INC COM 05351W103 60 1138 SH DFND 287 1138 0 0 AVANGRID INC COM 05351W103 4840 91443 SH DFND 90143 0 1300 AVAYA HLDGS CORP COM 05351X101 2689 133922 SH DFND 10 0 0 133922 AVAYA HLDGS CORP COM 05351X101 672 33514 SH DFND 33 0 0 33514 AVAYA HLDGS CORP COM 05351X101 3 170 SH DFND 287 170 0 0 AVAYA HLDGS CORP COM 05351X101 2674 133179 SH DFND 133179 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 200 SH DFND 2 200 0 0 AVEO PHARMACEUTICALS INC COM 053588109 73 32526 SH DFND 33 0 0 32526 AVEO PHARMACEUTICALS INC COM 053588109 292 129241 SH DFND 129241 0 0 AVERY DENNISON CORP COM 053611109 0 2 SH DFND 1 2 0 0 AVERY DENNISON CORP COM 053611109 69 684 SH DFND 2 44 0 640 AVERY DENNISON CORP COM 053611109 20215 197997 SH DFND 6 179890 0 18107 AVERY DENNISON CORP COM 053611109 2166 21224 SH DFND 10 19805 0 1419 AVERY DENNISON CORP COM 053611109 510 5000 SH OTR 21 0 0 5000 AVERY DENNISON CORP COM 053611109 107 1050 SH DFND 23 1050 0 0 AVERY DENNISON CORP COM 053611109 30 300 SH OTR 23 0 0 300 AVERY DENNISON CORP COM 053611109 4771 46737 SH DFND 33 0 0 46737 AVERY DENNISON CORP COM 053611109 621 6088 SH DFND 287 6088 0 0 AVERY DENNISON CORP COM 053611109 18139 177662 SH DFND 132319 0 45343 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 492 76291 SH DFND 76291 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 16 SH DFND 2 16 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 2 124 SH OTR 23 0 0 124 AVIAT NETWORKS INC COM NEW 05366Y201 471 28812 SH DFND 28812 0 0 AVID BIOSERVICES INC COM 05368M106 0 122 SH DFND 2 122 0 0 AVID BIOSERVICES INC COM 05368M106 63 16217 SH DFND 33 0 0 16217 AVID BIOSERVICES INC COM 05368M106 252 64451 SH DFND 64451 0 0 AVID TECHNOLOGY INC COM 05367P100 45 8793 SH DFND 33 0 0 8793 AVID TECHNOLOGY INC COM 05367P100 190 36695 SH DFND 36695 0 0 AVINGER INC COM NEW 053734208 7 4301 SH DFND 1 0 4300 AVIS BUDGET GROUP COM 053774105 273 8400 SH DFND 2 8400 0 0 AVIS BUDGET GROUP COM 053774105 260 8000 SH DFND 10 8000 0 0 AVIS BUDGET GROUP COM 053774105 712 21926 SH DFND 33 0 0 21926 AVIS BUDGET GROUP COM 053774105 7 246 SH DFND 287 246 0 0 AVIS BUDGET GROUP COM 053774105 26118 803637 SH DFND 800759 0 2878 AVISTA CORP COM 05379B107 15 295 SH DFND 2 282 0 13 AVISTA CORP COM 05379B107 63 1200 SH DFND 10 1200 0 0 AVISTA CORP COM 05379B107 1098 20862 SH DFND 33 0 0 20862 AVISTA CORP COM 05379B107 7 141 SH DFND 287 141 0 0 AVISTA CORP COM 05379B107 31792 603734 SH DFND 596734 0 7000 AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 94 202549 SH Call DFND 2 202549 0 0 AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 1501 150000 SH DFND 2 150000 0 0 AVNET INC COM 053807103 5 137 SH DFND 1 137 0 0 AVNET INC COM 053807103 320 7476 SH DFND 2 5784 0 1692 AVNET INC COM 053807103 218 5087 SH DFND 6 1187 0 3900 AVNET INC COM 053807103 140 3279 SH DFND 10 3279 0 0 AVNET INC COM 053807103 1954 45565 SH DFND 33 0 0 45565 AVNET INC COM 053807103 9048 210981 SH DFND 206603 0 4378 AVON PRODS INC COM 054303102 0 50 SH DFND 1 50 0 0 AVON PRODS INC COM 054303102 137 85000 SH DFND 6 0 0 85000 AVON PRODS INC COM 054303102 13 8378 SH DFND 10 8378 0 0 AVON PRODS INC COM 054303102 1060 654414 SH DFND 18596 0 635818 AVROBIO INC COM 05455M100 999 35000 SH DFND 6 35000 0 0 AVX CORP NEW COM 002444107 12 814 SH DFND 2 717 0 97 AVX CORP NEW COM 002444107 234 14936 SH DFND 33 0 0 14936 AVX CORP NEW COM 002444107 1 110 SH DFND 287 110 0 0 AVX CORP NEW COM 002444107 3080 196577 SH DFND 196577 0 0 AWARE INC MASS COM 05453N100 0 65 SH DFND 2 65 0 0 AXA EQUITABLE HLDGS INC COM 054561105 699 33943 SH DFND 2 33943 0 0 AXA EQUITABLE HLDGS INC COM 054561105 23271 1129154 SH DFND 6 129154 0 1000000 AXA EQUITABLE HLDGS INC COM 054561105 96 4680 SH DFND 10 4680 0 0 AXA EQUITABLE HLDGS INC COM 054561105 68 3309 SH DFND 33 0 0 3309 AXA EQUITABLE HLDGS INC COM 054561105 15 751 SH DFND 287 751 0 0 AXA EQUITABLE HLDGS INC COM 054561105 17 829 SH DFND 829 0 0 AXALTA COATING SYS LTD COM G0750C108 183 6041 SH DFND 2 2408 0 3633 AXALTA COATING SYS LTD COM G0750C108 290 9591 SH DFND 6 2801 0 6790 AXALTA COATING SYS LTD COM G0750C108 230 7614 SH DFND 10 7614 0 0 AXALTA COATING SYS LTD COM G0750C108 2056 67853 SH DFND 33 0 0 67853 AXALTA COATING SYS LTD COM G0750C108 40 1342 SH DFND 287 1342 0 0 AXALTA COATING SYS LTD COM G0750C108 21545 710832 SH DFND 661991 0 48841 AXCELIS TECHNOLOGIES INC COM NEW 054540208 203 10257 SH DFND 33 0 0 10257 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 303 SH DFND 287 303 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 10235 516967 SH DFND 428195 0 88772 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 57 SH DFND 1 57 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 11 SH DFND 2 11 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1956 35180 SH DFND 6 23692 0 11488 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 92 1665 SH DFND 10 1665 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 866 15572 SH DFND 28 0 0 15572 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1992 35827 SH DFND 33 0 0 35827 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9192 165281 SH DFND 152997 0 12284 AXOGEN INC COM 05463X106 1 22 SH DFND 2 0 0 22 AXOGEN INC COM 05463X106 431 8595 SH DFND 10 8595 0 0 AXOGEN INC COM 05463X106 535 10666 SH DFND 33 0 0 10666 AXOGEN INC COM 05463X106 2 47 SH DFND 287 47 0 0 AXOGEN INC COM 05463X106 2130 42389 SH DFND 42389 0 0 AXON ENTERPRISE INC COM 05464C101 291 4617 SH DFND 2 4600 0 17 AXON ENTERPRISE INC COM 05464C101 1056 16724 SH DFND 33 0 0 16724 AXON ENTERPRISE INC COM 05464C101 4 65 SH DFND 287 65 0 0 AXON ENTERPRISE INC COM 05464C101 43689 691505 SH DFND 291872 0 399633 AXOVANT SCIENCES LTD COM G0750W104 0 19 SH DFND 2 19 0 0 AXOVANT SCIENCES LTD COM G0750W104 149 66082 SH DFND 35824 0 30258 AXT INC COM 00246W103 85 12175 SH DFND 33 0 0 12175 AXT INC COM 00246W103 2 313 SH DFND 287 313 0 0 AXT INC COM 00246W103 340 48290 SH DFND 48290 0 0 AZUL S A SPONSR ADR PFD 05501U106 33900 2072147 SH DFND 2 2072147 0 0 AZUL S A SPONSR ADR PFD 05501U106 818 50000 SH DFND 50000 0 0 AZZ INC COM 002474104 30 701 SH DFND 2 0 0 701 AZZ INC COM 002474104 47 1100 SH DFND 10 1100 0 0 AZZ INC COM 002474104 360 8286 SH DFND 33 0 0 8286 AZZ INC COM 002474104 1 43 SH DFND 287 43 0 0 AZZ INC COM 002474104 5557 127895 SH DFND 119995 0 7900 B & G FOODS INC NEW COM 05508R106 2 85 SH DFND 2 0 0 85 B & G FOODS INC NEW COM 05508R106 629 21037 SH DFND 33 0 0 21037 B & G FOODS INC NEW COM 05508R106 1 64 SH DFND 287 64 0 0 B & G FOODS INC NEW COM 05508R106 2686 89840 SH DFND 83840 0 6000 B COMMUNICATIONS LTD SHS M15629104 8 873 SH DFND 873 0 0 B RILEY FINL INC COM 05580M108 15 706 SH DFND 2 706 0 0 B RILEY FINL INC COM 05580M108 144 6427 SH DFND 33 0 0 6427 B RILEY FINL INC COM 05580M108 1061 47053 SH DFND 47053 0 0 B2GOLD CORP COM 11777Q209 13 5175 SH DFND 2 5175 0 0 B2GOLD CORP COM 11777Q209 11182 4334322 SH DFND 10 0 0 4334322 B2GOLD CORP COM 11777Q209 2789 1081219 SH DFND 76219 0 1005000 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 240 101093 SH DFND 2 101093 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 24 10256 SH DFND 33 0 0 10256 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1147 482073 SH DFND 405873 0 76200 BADGER METER INC COM 056525108 2 50 SH DFND 2 50 0 0 BADGER METER INC COM 056525108 2102 47028 SH DFND 6 47028 0 0 BADGER METER INC COM 056525108 408 9142 SH DFND 33 0 0 9142 BADGER METER INC COM 056525108 10 233 SH DFND 287 233 0 0 BADGER METER INC COM 056525108 2993 66963 SH DFND 66963 0 0 BAIDU INC SPON ADR REP A 056752108 130 535 SH DFND 1 535 0 0 BAIDU INC SPON ADR REP A 056752108 18759 77198 SH DFND 2 77198 0 0 BAIDU INC SPON ADR REP A 056752108 67249 276746 SH DFND 6 54980 0 221766 BAIDU INC SPON ADR REP A 056752108 6389 26295 SH DFND 10 26295 0 0 BAIDU INC SPON ADR REP A 056752108 700 2882 SH DFND 19 2882 0 0 BAIDU INC SPON ADR REP A 056752108 48368 199047 SH DFND 33 10440 0 188607 BAIDU INC SPON ADR REP A 056752108 3507 14433 SH DFND 287 14433 0 0 BAIDU INC SPON ADR REP A 056752108 144248 593614 SH DFND 484114 0 109500 BAKER HUGHES A GE CO CL A 05722G100 122 3706 SH DFND 1 2506 0 1200 BAKER HUGHES A GE CO CL A 05722G100 871 26373 SH DFND 2 26354 0 19 BAKER HUGHES A GE CO CL A 05722G100 2691 81483 SH DFND 6 55575 0 25908 BAKER HUGHES A GE CO CL A 05722G100 1044 31610 SH DFND 10 31610 0 0 BAKER HUGHES A GE CO CL A 05722G100 91 2763 SH OTR 23 0 0 2763 BAKER HUGHES A GE CO CL A 05722G100 8359 253078 SH DFND 33 0 0 253078 BAKER HUGHES A GE CO CL A 05722G100 10 333 SH DFND 287 333 0 0 BAKER HUGHES A GE CO CL A 05722G100 16902 511728 SH DFND 430654 0 81074 BALCHEM CORP COM 057665200 39 400 SH DFND 10 400 0 0 BALCHEM CORP COM 057665200 1001 10205 SH DFND 33 0 0 10205 BALCHEM CORP COM 057665200 5 60 SH DFND 287 60 0 0 BALCHEM CORP COM 057665200 5121 52183 SH DFND 40780 0 11403 BALDWIN & LYONS INC CL B 057755209 2 108 SH DFND 2 100 0 8 BALDWIN & LYONS INC CL B 057755209 74 3068 SH DFND 33 0 0 3068 BALDWIN & LYONS INC CL B 057755209 8 363 SH DFND 287 363 0 0 BALDWIN & LYONS INC CL B 057755209 476 19514 SH DFND 19514 0 0 BALL CORP COM 058498106 23 670 SH DFND 1 10 0 660 BALL CORP COM 058498106 1034 29104 SH DFND 2 6514 0 22590 BALL CORP COM 058498106 41789 1175508 SH DFND 6 1132444 0 43064 BALL CORP COM 058498106 1886 53066 SH DFND 10 33889 0 19177 BALL CORP COM 058498106 4 120 SH DFND 23 120 0 0 BALL CORP COM 058498106 12 350 SH OTR 23 0 0 350 BALL CORP COM 058498106 5706 160530 SH DFND 33 0 0 160530 BALL CORP COM 058498106 191 5385 SH DFND 287 5385 0 0 BALL CORP COM 058498106 11432 321593 SH DFND 193675 0 127918 BALLANTYNE STRONG INC COM 058516105 71 14700 SH DFND 14700 0 0 BALLARD PWR SYS INC NEW COM 058586108 5 1932 SH DFND 2 1132 0 800 BALLARD PWR SYS INC NEW COM 058586108 286 100525 SH DFND 100225 0 300 BANC OF CALIFORNIA INC COM 05990K106 76 3906 SH DFND 2 3906 0 0 BANC OF CALIFORNIA INC COM 05990K106 68 3500 SH DFND 10 3500 0 0 BANC OF CALIFORNIA INC COM 05990K106 269 13771 SH DFND 33 0 0 13771 BANC OF CALIFORNIA INC COM 05990K106 8 419 SH DFND 287 419 0 0 BANC OF CALIFORNIA INC COM 05990K106 1079 55213 SH DFND 55213 0 0 BANCFIRST CORP COM 05945F103 23 400 SH DFND 10 400 0 0 BANCFIRST CORP COM 05945F103 341 5769 SH DFND 33 0 0 5769 BANCFIRST CORP COM 05945F103 5 100 SH DFND 287 100 0 0 BANCFIRST CORP COM 05945F103 1425 24082 SH DFND 24082 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 404 57769 SH DFND 2 57769 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 94 13558 SH DFND 9534 0 4024 BANCO BRADESCO S A SP ADR PFD NEW 059460303 432 63000 SH DFND 6 33000 0 30000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 812 118448 SH DFND 10 118448 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 30936 4509755 SH DFND 4324963 0 184792 BANCO DE CHILE SPONSORED ADR 059520106 515 5542 SH DFND 6 0 0 5542 BANCO DE CHILE SPONSORED ADR 059520106 85 925 SH DFND 33 0 0 925 BANCO DE CHILE SPONSORED ADR 059520106 1380 14847 SH DFND 13554 0 1293 BANCO MACRO SA SPON ADR B 05961W105 2974 50589 SH DFND 38289 0 12300 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1950 260000 SH DFND 6 0 0 260000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3946 526183 SH DFND 424495 0 101688 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1552 49411 SH DFND 6 0 0 49411 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 135 SH DFND 33 0 0 135 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3659 116428 SH DFND 103054 0 13374 BANCO SANTANDER S A SPONSORED ADR B 05969B103 28 4300 SH DFND 2 0 0 4300 BANCO SANTANDER S A SPONSORED ADR B 05969B103 134 20115 SH DFND 5515 0 14600 BANCO SANTANDER SA ADR 05964H105 240 45021 SH DFND 1 0 0 45021 BANCO SANTANDER SA ADR 05964H105 208 39042 SH DFND 2 39042 0 0 BANCO SANTANDER SA ADR 05964H105 0 1 SH DFND 1 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 846 17719 SH DFND 6 17719 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 87 1841 SH DFND 33 0 0 1841 BANCOLOMBIA S A SPON ADR PREF 05968L102 418 8751 SH DFND 1451 0 7300 BANCORP 34 INC COM 05970V106 140 9347 SH DFND 9347 0 0 BANCORP INC DEL COM 05969A105 39 3745 SH DFND 2 3745 0 0 BANCORP INC DEL COM 05969A105 96 9200 SH DFND 10 9200 0 0 BANCORP INC DEL COM 05969A105 168 16133 SH DFND 33 0 0 16133 BANCORP INC DEL COM 05969A105 6 600 SH DFND 287 600 0 0 BANCORP INC DEL COM 05969A105 693 66341 SH DFND 66341 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 200 6090 SH DFND 2 6090 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1003 30444 SH DFND 33 0 0 30444 BANCORPSOUTH BK TUPELO MISS COM 05971J102 5 159 SH DFND 287 159 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 7484 227152 SH DFND 227152 0 0 BANK AMER CORP COM 060505104 4684 166183 SH DFND 1 97883 0 68300 BANK AMER CORP COM 060505104 657 23324 SH OTR 1 6405 0 16919 BANK AMER CORP COM 060505104 1818 64509 SH Call DFND 2 64509 0 0 BANK AMER CORP COM 060505104 140 5000 SH Put DFND 2 5000 0 0 BANK AMER CORP COM 060505104 13317 472405 SH DFND 2 470209 0 2196 BANK AMER CORP COM 060505104 443456 15730973 SH DFND 6 10064009 0 5666964 BANK AMER CORP COM 060505104 33129 1175223 SH DFND 10 1161923 0 13300 BANK AMER CORP COM 060505104 2198 78000 SH DFND 19 25000 0 53000 BANK AMER CORP COM 060505104 190 6762 SH DFND 20 4407 2355 0 BANK AMER CORP COM 060505104 19 700 SH OTR 20 0 0 700 BANK AMER CORP COM 060505104 112 3992 SH DFND 21 3992 0 0 BANK AMER CORP COM 060505104 225 8013 SH OTR 21 0 0 8013 BANK AMER CORP COM 060505104 204 7265 SH DFND 23 7265 0 0 BANK AMER CORP COM 060505104 308 10937 SH OTR 23 0 0 10937 BANK AMER CORP COM 060505104 3750 133050 SH DFND 28 0 0 133050 BANK AMER CORP COM 060505104 118154 4191347 SH DFND 33 0 0 4191347 BANK AMER CORP COM 060505104 506 17958 SH Put DFND 17958 0 0 BANK AMER CORP COM 060505104 325377 11542289 SH DFND 10788511 0 753778 BANK AMER CORP COM 060505104 148 5271 SH Call DFND 5271 0 0 BANK AMER CORP COM 060505104 462 16400 SH OTR 0 3400 13000 BANK COMM HLDGS COM 06424J103 61 4802 SH DFND 33 0 0 4802 BANK COMM HLDGS COM 06424J103 3 296 SH DFND 287 296 0 0 BANK COMM HLDGS COM 06424J103 967 75913 SH DFND 75913 0 0 BANK HAWAII CORP COM 062540109 334 4006 SH DFND 2 4006 0 0 BANK HAWAII CORP COM 062540109 7 86 SH DFND 6 0 0 86 BANK HAWAII CORP COM 062540109 112 1348 SH DFND 10 1348 0 0 BANK HAWAII CORP COM 062540109 83 1002 SH DFND 33 0 0 1002 BANK HAWAII CORP COM 062540109 27 330 SH DFND 287 330 0 0 BANK HAWAII CORP COM 062540109 13578 162768 SH DFND 162768 0 0 BANK MONTREAL QUE COM 063671101 38 500 SH DFND 2 500 0 0 BANK MONTREAL QUE COM 063671101 27764 359359 SH DFND 6 309628 0 49731 BANK MONTREAL QUE COM 063671101 969 12551 SH DFND 10 12551 0 0 BANK MONTREAL QUE COM 063671101 163 2116 SH DFND 28 0 0 2116 BANK MONTREAL QUE COM 063671101 18711 242186 SH DFND 33 0 0 242186 BANK MONTREAL QUE COM 063671101 274 3558 SH DFND 287 3558 0 0 BANK MONTREAL QUE COM 063671101 23488 304025 SH DFND 292976 0 11049 BANK N S HALIFAX COM 064149107 5 100 SH DFND 1 0 0 100 BANK N S HALIFAX COM 064149107 120 2100 SH DFND 2 1800 0 300 BANK N S HALIFAX COM 064149107 79621 1391495 SH DFND 6 1022470 0 369025 BANK N S HALIFAX COM 064149107 1274 22272 SH DFND 10 22139 0 133 BANK N S HALIFAX COM 064149107 27304 477177 SH DFND 33 0 0 477177 BANK N S HALIFAX COM 064149107 1181 20656 SH DFND 287 20656 0 0 BANK N S HALIFAX COM 064149107 37233 650715 SH DFND 593501 0 57214 BANK NEW YORK MELLON CORP COM 064058100 2287 42420 SH DFND 1 23977 0 18443 BANK NEW YORK MELLON CORP COM 064058100 10076 186850 SH OTR 1 1922 0 184928 BANK NEW YORK MELLON CORP COM 064058100 21 400 SH Call DFND 2 400 0 0 BANK NEW YORK MELLON CORP COM 064058100 10 200 SH Put DFND 2 200 0 0 BANK NEW YORK MELLON CORP COM 064058100 17732 328804 SH DFND 2 328804 0 0 BANK NEW YORK MELLON CORP COM 064058100 28000 519192 SH DFND 6 296943 0 222249 BANK NEW YORK MELLON CORP COM 064058100 6278 116425 SH DFND 10 116220 0 205 BANK NEW YORK 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3339 41310 SH DFND 39710 0 1600 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 8 SH DFND 2 0 0 8 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 799 17476 SH DFND 33 0 0 17476 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 107 SH DFND 287 107 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4888 106929 SH DFND 105629 0 1300 BANK OF THE OZARKS COM 063904106 18 413 SH DFND 1 413 0 0 BANK OF THE OZARKS COM 063904106 396 8799 SH DFND 2 8131 0 668 BANK OF THE OZARKS COM 063904106 17039 378329 SH DFND 10 378329 0 0 BANK OF THE OZARKS COM 063904106 132 2946 SH DFND 33 0 0 2946 BANK OF THE OZARKS COM 063904106 37 831 SH DFND 287 831 0 0 BANK OF THE OZARKS COM 063904106 9797 217526 SH DFND 217526 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 0 10 SH DFND 2 10 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 69 4223 SH DFND 4223 0 0 BANK PRINCETON NEW JERSEY COM 064520109 0 14 SH DFND 2 14 0 0 BANK PRINCETON NEW JERSEY COM 064520109 61 1849 SH DFND 33 0 0 1849 BANK PRINCETON NEW JERSEY COM 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SH DFND 26449 0 0 BANNER CORP COM NEW 06652V208 629 10475 SH DFND 1 7835 0 2640 BANNER CORP COM NEW 06652V208 91 1515 SH DFND 2 1360 0 155 BANNER CORP COM NEW 06652V208 42 700 SH DFND 10 700 0 0 BANNER CORP COM NEW 06652V208 616 10259 SH DFND 33 0 0 10259 BANNER CORP COM NEW 06652V208 11 195 SH DFND 287 195 0 0 BANNER CORP COM NEW 06652V208 3360 55880 SH DFND 43380 0 12500 BAOZUN INC SPONSORED ADR 06684L103 898 16418 SH DFND 6 0 0 16418 BAOZUN INC SPONSORED ADR 06684L103 44 822 SH Put DFND 822 0 0 BAOZUN INC SPONSORED ADR 06684L103 10109 184819 SH DFND 184819 0 0 BAR HBR BANKSHARES COM 066849100 147 4880 SH DFND 33 0 0 4880 BAR HBR BANKSHARES COM 066849100 8 276 SH DFND 287 276 0 0 BAR HBR BANKSHARES COM 066849100 1468 48496 SH DFND 48496 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9 40991 PRN DFND 1 20884 0 20107 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 1750 PRN OTR 1 1750 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 5015 PRN DFND 20 4765 0 250 BARCLAYS BK PLC DJUBS CMDT 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17700 SH DFND 19 0 0 17700 BB&T CORP COM 054937107 195 3867 SH OTR 23 0 0 3867 BB&T CORP COM 054937107 18655 369851 SH DFND 33 0 0 369851 BB&T CORP COM 054937107 144 2863 SH DFND 287 2863 0 0 BB&T CORP COM 054937107 13 261 SH Put DFND 261 0 0 BB&T CORP COM 054937107 5 101 SH Call DFND 101 0 0 BB&T CORP COM 054937107 14179 281110 SH DFND 278953 0 2157 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 20 1629 SH DFND 2 1629 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2144 173527 SH DFND 173027 0 500 BBX CAP CORP NEW CL A 05491N104 22 2538 SH DFND 2 2538 0 0 BBX CAP CORP NEW CL A 05491N104 189 21004 SH DFND 33 0 0 21004 BBX CAP CORP NEW CL A 05491N104 11 1271 SH DFND 287 1271 0 0 BBX CAP CORP NEW CL A 05491N104 7507 831378 SH DFND 826978 0 4400 BCB BANCORP INC COM 055298103 65 4336 SH DFND 33 0 0 4336 BCB BANCORP INC COM 055298103 6 424 SH DFND 287 424 0 0 BCB BANCORP INC COM 055298103 695 46334 SH DFND 46334 0 0 BCE INC COM NEW 05534B760 337 8329 SH DFND 2 500 0 7829 BCE INC COM NEW 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33 0 0 10060 BEAZER HOMES USA INC COM NEW 07556Q881 7 510 SH DFND 287 510 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2381 161446 SH DFND 41157 0 120289 BECTON DICKINSON & CO COM 075887109 27770 115925 SH DFND 1 98654 0 17271 BECTON DICKINSON & CO COM 075887109 8815 36799 SH OTR 1 20698 0 16101 BECTON DICKINSON & CO COM 075887109 5634 23519 SH DFND 2 22335 0 1184 BECTON DICKINSON & CO COM 075887109 25703 107294 SH DFND 6 62090 0 45204 BECTON DICKINSON & CO COM 075887109 133156 555837 SH DFND 10 554515 0 1322 BECTON DICKINSON & CO COM 075887109 467 1950 SH DFND 19 1950 0 0 BECTON DICKINSON & CO COM 075887109 3336 13927 SH DFND 20 7975 90 5862 BECTON DICKINSON & CO COM 075887109 338 1412 SH OTR 20 1321 0 91 BECTON DICKINSON & CO COM 075887109 491 2050 SH DFND 21 2050 0 0 BECTON DICKINSON & CO COM 075887109 547 2287 SH OTR 21 0 0 2287 BECTON DICKINSON & CO COM 075887109 5966 24908 SH DFND 23 23865 0 1043 BECTON DICKINSON & CO COM 075887109 6366 26577 SH OTR 23 5593 0 20984 BECTON DICKINSON & CO COM 075887109 2668 11141 SH DFND 28 0 0 11141 BECTON DICKINSON & CO COM 075887109 27911 116512 SH DFND 33 0 0 116512 BECTON DICKINSON & CO COM 075887109 130 544 SH DFND 287 544 0 0 BECTON DICKINSON & CO COM 075887109 25622 106955 SH DFND 106955 0 0 BECTON DICKINSON & CO COM 075887109 5256 21943 SH OTR 0 8831 13112 BED BATH & BEYOND INC COM 075896100 4 204 SH DFND 1 4 0 200 BED BATH & BEYOND INC COM 075896100 163 8228 SH Call DFND 2 8228 0 0 BED BATH & BEYOND INC COM 075896100 410 20621 SH DFND 2 20421 0 200 BED BATH & BEYOND INC COM 075896100 0 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 857 43050 SH DFND 33 0 0 43050 BED BATH & BEYOND INC COM 075896100 2 109 SH DFND 287 109 0 0 BED BATH & BEYOND INC COM 075896100 7343 368539 SH DFND 368539 0 0 BEIGENE LTD SPONSORED ADR 07725L102 0 6 SH DFND 2 6 0 0 BEIGENE LTD SPONSORED ADR 07725L102 56826 369650 SH DFND 333543 0 36107 BEL FUSE INC CL B 077347300 64 3087 SH 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SH 112585104 214 5297 SH DFND 287 5297 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17650 435375 SH DFND 161475 0 273900 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 52 SH DFND 2 52 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 9264 242143 SH DFND 214571 0 27572 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 117 3053 SH DFND 1 3053 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 675 17581 SH DFND 2 17581 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18470 481001 SH DFND 481001 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 14435 758980 SH DFND 732218 0 26762 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2450 81562 SH DFND 33 81562 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12168 404938 SH DFND 331352 0 73586 BROOKLINE BANCORP INC DEL COM 11373M107 4 263 SH DFND 2 263 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 470 25292 SH DFND 33 0 0 25292 BROOKLINE BANCORP INC DEL COM 11373M107 11 641 SH DFND 287 641 0 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2 62 0 2690 BROWN FORMAN CORP CL B 115637209 2818 57513 SH DFND 6 34848 0 22665 BROWN FORMAN CORP CL B 115637209 1427 29127 SH DFND 10 27681 0 1446 BROWN FORMAN CORP CL B 115637209 1910 38992 SH DFND 28 0 0 38992 BROWN FORMAN CORP CL B 115637209 7291 148772 SH DFND 33 0 0 148772 BROWN FORMAN CORP CL B 115637209 172 3518 SH DFND 287 3518 0 0 BROWN FORMAN CORP CL B 115637209 9354 190864 SH DFND 111282 0 79582 BRT APARTMENTS CORP COM 055645303 33 2643 SH DFND 33 0 0 2643 BRT APARTMENTS CORP COM 055645303 7 619 SH DFND 287 619 0 0 BRT APARTMENTS CORP COM 055645303 1251 98176 SH DFND 98176 0 0 BRUKER CORP COM 116794108 1262 43469 SH DFND 2 43469 0 0 BRUKER CORP COM 116794108 1005 34608 SH DFND 10 34608 0 0 BRUKER CORP COM 116794108 70 2413 SH DFND 33 0 0 2413 BRUKER CORP COM 116794108 53 1858 SH DFND 287 1858 0 0 BRUKER CORP COM 116794108 19498 671429 SH DFND 524593 0 146836 BRUNSWICK CORP COM 117043109 121 1887 SH DFND 2 7 0 1880 BRUNSWICK CORP COM 117043109 495 7691 SH DFND 10 7691 0 0 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542530 SH DFND 542530 0 0 BUCKLE INC COM 118440106 309 11515 SH DFND 2 11515 0 0 BUCKLE INC COM 118440106 247 9219 SH DFND 33 0 0 9219 BUCKLE INC COM 118440106 22 831 SH DFND 287 831 0 0 BUCKLE INC COM 118440106 985 36641 SH DFND 36641 0 0 BUILD A BEAR WORKSHOP COM 120076104 55 7297 SH DFND 2 7297 0 0 BUILD A BEAR WORKSHOP COM 120076104 40 5340 SH DFND 5340 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7 425 SH DFND 2 425 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 661 36173 SH DFND 33 0 0 36173 BUILDERS FIRSTSOURCE INC COM 12008R107 4 225 SH DFND 287 225 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4330 236756 SH DFND 147316 0 89440 BUNGE LIMITED COM G16962105 20 300 SH Call DFND 2 300 0 0 BUNGE LIMITED COM G16962105 1275 18293 SH DFND 2 18293 0 0 BUNGE LIMITED COM G16962105 11868 170261 SH DFND 6 63679 0 106582 BUNGE LIMITED COM G16962105 3013 43233 SH DFND 10 41789 0 1444 BUNGE LIMITED COM G16962105 527 7570 SH DFND 11 0 0 7570 BUNGE LIMITED COM G16962105 1045 15000 SH DFND 19 0 0 15000 BUNGE LIMITED COM G16962105 4251 60991 SH DFND 33 0 0 60991 BUNGE LIMITED COM G16962105 267 3832 SH DFND 287 3832 0 0 BUNGE LIMITED COM G16962105 34891 500529 SH DFND 500529 0 0 BURLINGTON STORES INC COM 122017106 6011 39935 SH DFND 1 33702 0 6233 BURLINGTON STORES INC COM 122017106 883 5870 SH OTR 1 2423 0 3447 BURLINGTON STORES INC COM 122017106 5474 36365 SH DFND 2 36365 0 0 BURLINGTON STORES INC COM 122017106 444 2950 SH DFND 6 2950 0 0 BURLINGTON STORES INC COM 122017106 27721 184161 SH DFND 10 184161 0 0 BURLINGTON STORES INC COM 122017106 347 2310 SH DFND 20 2310 0 0 BURLINGTON STORES INC COM 122017106 11 79 SH DFND 21 79 0 0 BURLINGTON STORES INC COM 122017106 124 830 SH OTR 21 0 0 830 BURLINGTON STORES INC COM 122017106 293 1952 SH DFND 23 1952 0 0 BURLINGTON STORES INC COM 122017106 131 872 SH OTR 23 320 0 552 BURLINGTON STORES INC COM 122017106 241 1603 SH DFND 33 0 0 1603 BURLINGTON STORES INC COM 122017106 307 2046 SH DFND 287 2046 0 0 BURLINGTON STORES INC COM 122017106 86223 572802 SH DFND 392223 0 180579 BURLINGTON STORES INC COM 122017106 303 2019 SH OTR 0 525 1494 BUSINESS FIRST BANCSHARES IN COM 12326C105 0 23 SH DFND 2 23 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 80 3038 SH DFND 33 0 0 3038 BUSINESS FIRST BANCSHARES IN COM 12326C105 2 109 SH DFND 287 109 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 318 12082 SH DFND 12082 0 0 BWX TECHNOLOGIES INC COM 05605H100 4892 78500 SH DFND 6 0 0 78500 BWX TECHNOLOGIES INC COM 05605H100 660 10594 SH DFND 10 10594 0 0 BWX TECHNOLOGIES INC COM 05605H100 149 2391 SH DFND 33 0 0 2391 BWX TECHNOLOGIES INC COM 05605H100 236 3801 SH DFND 287 3801 0 0 BWX TECHNOLOGIES INC COM 05605H100 13902 223081 SH DFND 155145 0 67936 BYLINE BANCORP INC COM 124411109 5 252 SH DFND 2 252 0 0 BYLINE BANCORP INC COM 124411109 194 8700 SH DFND 6 8700 0 0 BYLINE BANCORP INC COM 124411109 116 5221 SH DFND 33 0 0 5221 BYLINE BANCORP INC COM 124411109 3 179 SH DFND 287 179 0 0 BYLINE BANCORP INC COM 124411109 464 20803 SH DFND 20803 0 0 C & F FINL CORP COM 12466Q104 66 1060 SH DFND 33 0 0 1060 C & F FINL CORP COM 12466Q104 8 141 SH DFND 287 141 0 0 C & F FINL CORP COM 12466Q104 1122 17943 SH DFND 17943 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH DFND 1 3 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 82 SH Call DFND 2 82 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2498 29859 SH DFND 2 29859 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3766 45024 SH DFND 6 33109 0 11915 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2560 30601 SH DFND 10 29163 0 1438 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1184 14155 SH DFND 28 0 0 14155 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6543 78211 SH DFND 33 0 0 78211 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 566 6766 SH DFND 287 6766 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14111 168675 SH DFND 148112 0 20563 C&J ENERGY SVCS INC NEW COM 12674R100 30 1300 SH DFND 10 1300 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 487 20647 SH DFND 33 0 0 20647 C&J ENERGY SVCS INC NEW COM 12674R100 2 96 SH DFND 287 96 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 3498 148252 SH DFND 148052 0 200 CA INC COM 12673P105 5 157 SH DFND 1 157 0 0 CA INC COM 12673P105 137 3866 SH OTR 1 3866 0 0 CA INC COM 12673P105 165 4638 SH DFND 2 705 0 3933 CA INC COM 12673P105 15520 435349 SH DFND 6 144930 0 290419 CA INC COM 12673P105 19824 556074 SH DFND 10 466667 0 89407 CA INC COM 12673P105 6361 178456 SH DFND 33 0 0 178456 CA INC COM 12673P105 378 10607 SH DFND 287 10607 0 0 CA INC COM 12673P105 24647 691372 SH DFND 535002 0 156370 CABLE ONE INC COM 12685J105 124 170 SH DFND 2 141 0 29 CABLE ONE INC COM 12685J105 105 144 SH DFND 10 144 0 0 CABLE ONE INC COM 12685J105 75 103 SH DFND 33 0 0 103 CABLE ONE INC COM 12685J105 38 52 SH DFND 287 52 0 0 CABLE ONE INC COM 12685J105 12433 16956 SH DFND 16741 0 215 CABOT CORP COM 127055101 12 209 SH DFND 1 209 0 0 CABOT CORP COM 127055101 236 3829 SH DFND 2 4 0 3825 CABOT CORP COM 127055101 572 9272 SH DFND 10 9272 0 0 CABOT CORP COM 127055101 90 1458 SH DFND 33 0 0 1458 CABOT CORP COM 127055101 250 4053 SH DFND 287 4053 0 0 CABOT CORP COM 127055101 16748 271143 SH DFND 259511 0 11632 CABOT MICROELECTRONICS CORP COM 12709P103 0 5 SH DFND 2 0 0 5 CABOT MICROELECTRONICS CORP COM 12709P103 871 8104 SH DFND 33 0 0 8104 CABOT MICROELECTRONICS CORP COM 12709P103 12 114 SH DFND 287 114 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 10884 101195 SH DFND 62255 0 38940 CABOT OIL & GAS CORP COM 127097103 2 110 SH DFND 1 110 0 0 CABOT OIL & GAS CORP COM 127097103 67 2825 SH Put DFND 2 2825 0 0 CABOT OIL & GAS CORP COM 127097103 2611 109707 SH DFND 2 109700 0 7 CABOT OIL & GAS CORP COM 127097103 2547 107027 SH DFND 6 81322 0 25705 CABOT OIL & GAS CORP COM 127097103 2248 94488 SH DFND 10 31379 0 63109 CABOT OIL & GAS CORP COM 127097103 182 7675 SH DFND 28 0 0 7675 CABOT OIL & GAS CORP COM 127097103 7193 302238 SH DFND 33 0 0 302238 CABOT OIL & GAS CORP COM 127097103 36 1549 SH DFND 287 1549 0 0 CABOT OIL & GAS CORP COM 127097103 12235 514081 SH DFND 507505 0 6576 CACI INTL INC CL A 127190304 1088 6460 SH DFND 1 4870 0 1590 CACI INTL INC CL A 127190304 10 61 SH DFND 2 61 0 0 CACI INTL INC CL A 127190304 67 400 SH DFND 10 400 0 0 CACI INTL INC CL A 127190304 1317 7816 SH DFND 33 0 0 7816 CACI INTL INC CL A 127190304 8 51 SH DFND 287 51 0 0 CACI INTL INC CL A 127190304 7404 43929 SH DFND 33529 0 10400 CACTUS INC CL A 127203107 288 8544 SH DFND 33 0 0 8544 CACTUS INC CL A 127203107 7 231 SH DFND 287 231 0 0 CACTUS INC CL A 127203107 1601 47391 SH DFND 33960 0 13431 CADENCE BANCORPORATION CL A 12739A100 19 675 SH DFND 2 675 0 0 CADENCE BANCORPORATION CL A 12739A100 435 15076 SH DFND 33 0 0 15076 CADENCE BANCORPORATION CL A 12739A100 5 204 SH DFND 287 204 0 0 CADENCE BANCORPORATION CL A 12739A100 1764 61126 SH DFND 60126 0 1000 CADENCE DESIGN SYSTEM INC COM 127387108 29 688 SH DFND 2 673 0 15 CADENCE DESIGN SYSTEM INC COM 127387108 25185 581513 SH DFND 6 515799 0 65714 CADENCE DESIGN SYSTEM INC COM 127387108 2355 54395 SH DFND 10 53395 0 1000 CADENCE DESIGN SYSTEM INC COM 127387108 379 8762 SH DFND 28 0 0 8762 CADENCE DESIGN SYSTEM INC COM 127387108 6206 143310 SH DFND 33 0 0 143310 CADENCE DESIGN SYSTEM INC COM 127387108 138 3200 SH DFND 287 3200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 72024 1663009 SH DFND 1454548 0 208461 CADIZ INC COM NEW 127537207 38 2954 SH DFND 2 1954 0 1000 CADIZ INC COM NEW 127537207 90 6931 SH DFND 33 0 0 6931 CADIZ INC COM NEW 127537207 360 27493 SH DFND 27493 0 0 CAE INC COM 124765108 2 100 SH DFND 2 100 0 0 CAE INC COM 124765108 670 32290 SH DFND 6 16844 0 15446 CAE INC COM 124765108 1650 79481 SH DFND 33 0 0 79481 CAE INC COM 124765108 30 1489 SH DFND 287 1489 0 0 CAE INC COM 124765108 13760 662540 SH DFND 40940 0 621600 CAESARS ENTMT CORP COM 127686103 4587 428776 SH DFND 2 425609 0 3167 CAESARS ENTMT CORP COM 127686103 121 11400 SH DFND 10 11400 0 0 CAESARS ENTMT CORP COM 127686103 2915 272510 SH DFND 33 258233 0 14277 CAESARS ENTMT CORP COM 127686103 711 66477 SH DFND 66477 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 9791 5725000 PRN DFND 0 0 5725000 CAESARSTONE LTD ORD SHS M20598104 110 7337 SH DFND 33 0 0 7337 CAESARSTONE LTD ORD SHS M20598104 0 16 SH DFND 287 16 0 0 CAESARSTONE LTD ORD SHS M20598104 556 36832 SH DFND 36832 0 0 CAFEPRESS INC COM 12769A103 53 45600 SH DFND 45600 0 0 CAI INTERNATIONAL INC COM 12477X106 11 476 SH DFND 2 0 0 476 CAI INTERNATIONAL INC COM 12477X106 135 5849 SH DFND 33 0 0 5849 CAI INTERNATIONAL INC COM 12477X106 5 217 SH DFND 287 217 0 0 CAI INTERNATIONAL INC COM 12477X106 540 23242 SH DFND 23242 0 0 CAL MAINE FOODS INC COM NEW 128030202 16 350 SH Call DFND 2 350 0 0 CAL MAINE FOODS INC COM NEW 128030202 945 20616 SH DFND 2 20616 0 0 CAL MAINE FOODS INC COM NEW 128030202 457 9985 SH DFND 33 0 0 9985 CAL MAINE FOODS INC COM NEW 128030202 14211 309950 SH DFND 209950 0 100000 CALADRIUS BIOSCIENCES INC COM NEW 128058203 56 8700 SH DFND 8700 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 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341 SH DFND 1 0 0 341 CALIFORNIA RES CORP COM NEW 13057Q206 728 16028 SH DFND 2 15758 0 270 CALIFORNIA RES CORP COM NEW 13057Q206 20 449 SH DFND 10 449 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH DFND 20 3 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 21 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 5 116 SH OTR 21 0 0 116 CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH OTR 23 0 0 9 CALIFORNIA RES CORP COM NEW 13057Q206 657 14463 SH DFND 33 0 0 14463 CALIFORNIA RES CORP COM NEW 13057Q206 7085 155925 SH DFND 60469 0 95456 CALIFORNIA WTR SVC GROUP COM 130788102 87 2255 SH DFND 2 50 0 2205 CALIFORNIA WTR SVC GROUP COM 130788102 1400 35962 SH DFND 6 35962 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 825 21200 SH DFND 10 21200 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 77 2000 SH DFND 20 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 598 15373 SH DFND 33 0 0 15373 CALIFORNIA WTR SVC GROUP COM 130788102 9 244 SH DFND 287 244 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2879 73937 SH DFND 64337 0 9600 CALITHERA BIOSCIENCES INC COM 13089P101 47 9484 SH DFND 33 0 0 9484 CALITHERA BIOSCIENCES INC COM 13089P101 879 175908 SH DFND 175608 0 300 CALIX INC COM 13100M509 109 14015 SH DFND 33 0 0 14015 CALIX INC COM 13100M509 445 57133 SH DFND 55611 0 1522 CALLAWAY GOLF CO COM 131193104 535 28215 SH DFND 1 21270 0 6945 CALLAWAY GOLF CO COM 131193104 106 5592 SH DFND 2 5592 0 0 CALLAWAY GOLF CO COM 131193104 570 30079 SH DFND 33 0 0 30079 CALLAWAY GOLF CO COM 131193104 16 856 SH DFND 287 856 0 0 CALLAWAY GOLF CO COM 131193104 18453 972798 SH DFND 759705 0 213093 CALLON PETE CO DEL COM 13123X102 217 20272 SH DFND 2 13266 0 7006 CALLON PETE CO DEL COM 13123X102 27 2600 SH DFND 10 2600 0 0 CALLON PETE CO DEL COM 13123X102 772 71935 SH DFND 33 0 0 71935 CALLON PETE CO DEL COM 13123X102 2 215 SH DFND 287 215 0 0 CALLON PETE CO DEL COM 13123X102 6135 571293 SH DFND 571293 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5033 675623 SH DFND 472503 0 203120 CALYXT INC COM 13173L107 1316 70500 SH DFND 6 0 0 70500 CALYXT INC COM 13173L107 30 1649 SH DFND 33 0 0 1649 CALYXT INC COM 13173L107 221 11843 SH DFND 11243 0 600 CAMBIUM LEARNING GRP INC COM 13201A107 24 2158 SH DFND 2 2158 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 51 4634 SH DFND 33 0 0 4634 CAMBIUM LEARNING GRP INC COM 13201A107 8 745 SH DFND 287 745 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 204 18350 SH DFND 18350 0 0 CAMBREX CORP COM 132011107 16 316 SH DFND 2 0 0 316 CAMBREX CORP COM 132011107 550 10533 SH DFND 33 0 0 10533 CAMBREX CORP COM 132011107 6 130 SH DFND 287 130 0 0 CAMBREX CORP COM 132011107 2216 42386 SH DFND 42386 0 0 CAMBRIDGE BANCORP COM 132152109 0 7 SH DFND 2 7 0 0 CAMBRIDGE BANCORP COM 132152109 102 1181 SH DFND 33 0 0 1181 CAMBRIDGE BANCORP COM 132152109 5 61 SH DFND 287 61 0 0 CAMBRIDGE BANCORP COM 132152109 405 4690 SH DFND 4690 0 0 CAMDEN NATL CORP COM 133034108 13 300 SH DFND 2 300 0 0 CAMDEN NATL CORP COM 133034108 225 4927 SH DFND 33 0 0 4927 CAMDEN NATL CORP COM 133034108 12 273 SH DFND 287 273 0 0 CAMDEN NATL CORP COM 133034108 1274 27883 SH DFND 19583 0 8300 CAMDEN PPTY TR SH BEN INT 133131102 7481 82094 SH DFND 2 82094 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8355 91692 SH DFND 6 85643 0 6049 CAMDEN PPTY TR SH BEN INT 133131102 51850 568973 SH DFND 10 568973 0 0 CAMDEN PPTY TR SH BEN INT 133131102 170675 1872880 SH DFND 11 623143 0 1249737 CAMDEN PPTY TR SH BEN INT 133131102 1727 18952 SH OTR 11 18952 0 0 CAMDEN PPTY TR SH BEN INT 133131102 227 2497 SH DFND 28 0 0 2497 CAMDEN PPTY TR SH BEN INT 133131102 2828 31035 SH DFND 33 0 0 31035 CAMDEN PPTY TR SH BEN INT 133131102 57 629 SH DFND 287 629 0 0 CAMDEN PPTY TR SH BEN INT 133131102 27222 298723 SH DFND 273523 0 25200 CAMECO CORP COM 13321L108 6 600 SH DFND 2 400 0 200 CAMECO CORP COM 13321L108 651 57917 SH DFND 6 47482 0 10435 CAMECO CORP COM 13321L108 8265 734747 SH DFND 10 734747 0 0 CAMECO CORP COM 13321L108 2086 185432 SH DFND 33 0 0 185432 CAMECO CORP COM 13321L108 20 1810 SH DFND 287 1810 0 0 CAMECO CORP COM 13321L108 14854 1320426 SH DFND 951509 0 368917 CAMPBELL SOUP CO COM 134429109 97 2406 SH DFND 1 6 0 2400 CAMPBELL SOUP CO COM 134429109 102 2534 SH Call DFND 2 2534 0 0 CAMPBELL SOUP CO COM 134429109 131 3250 SH Put DFND 2 3250 0 0 CAMPBELL SOUP CO COM 134429109 4881 120412 SH DFND 2 120412 0 0 CAMPBELL SOUP CO COM 134429109 10184 251215 SH DFND 6 131964 0 119251 CAMPBELL SOUP CO COM 134429109 1130 27881 SH DFND 10 27282 0 599 CAMPBELL SOUP CO COM 134429109 50 1250 SH OTR 23 0 0 1250 CAMPBELL SOUP CO COM 134429109 697 17197 SH DFND 28 0 0 17197 CAMPBELL SOUP CO COM 134429109 5128 126508 SH DFND 33 0 0 126508 CAMPBELL SOUP CO COM 134429109 90 2235 SH DFND 287 2235 0 0 CAMPBELL SOUP CO COM 134429109 4575 112869 SH DFND 112869 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 314 12575 SH DFND 1 9480 0 3095 CAMPING WORLD HLDGS INC CL A 13462K109 1955 78293 SH DFND 2 78293 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 33 1359 SH Call DFND 2 1359 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3940 157742 SH DFND 10 0 0 157742 CAMPING WORLD HLDGS INC CL A 13462K109 259 10374 SH DFND 33 0 0 10374 CAMPING WORLD HLDGS INC CL A 13462K109 1029 41219 SH DFND 41219 0 0 CAMTEK LTD ORD M20791105 332 45300 SH DFND 45300 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4137 70300 SH DFND 6 26500 0 43800 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8945 152000 SH DFND 10 0 0 152000 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 411 7000 SH DFND 33 0 0 7000 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8333 141600 SH DFND 194 0 141406 CANADIAN NAT RES LTD COM 136385101 2281 63259 SH DFND 2 63259 0 0 CANADIAN NAT RES LTD COM 136385101 5677 157390 SH DFND 6 98908 0 58482 CANADIAN NAT RES LTD COM 136385101 8642 239598 SH DFND 10 120900 0 118698 CANADIAN NAT RES LTD COM 136385101 1049 29100 SH DFND 11 0 0 29100 CANADIAN NAT RES LTD COM 136385101 20869 578577 SH DFND 33 0 0 578577 CANADIAN NAT RES LTD COM 136385101 244 6781 SH DFND 287 6781 0 0 CANADIAN NAT RES LTD COM 136385101 60640 1681195 SH DFND 1587794 0 93401 CANADIAN NATL RY CO COM 136375102 421 5150 SH DFND 1 0 0 5150 CANADIAN NATL RY CO COM 136375102 831 10177 SH DFND 2 10177 0 0 CANADIAN NATL RY CO COM 136375102 153707 1880208 SH DFND 6 1775270 0 104938 CANADIAN NATL RY CO COM 136375102 8402 102779 SH DFND 10 0 0 102779 CANADIAN NATL RY CO COM 136375102 40 500 SH OTR 23 0 0 500 CANADIAN NATL RY CO COM 136375102 19863 242974 SH DFND 33 0 0 242974 CANADIAN NATL RY CO COM 136375102 371 4547 SH DFND 287 4547 0 0 CANADIAN NATL RY CO COM 136375102 11058 135275 SH DFND 135275 0 0 CANADIAN PAC RY LTD COM 13645T100 205 1125 SH DFND 1 0 0 1125 CANADIAN PAC RY LTD COM 13645T100 253 1386 SH DFND 2 0 0 1386 CANADIAN PAC RY LTD COM 13645T100 23044 125911 SH DFND 6 47551 0 78360 CANADIAN PAC RY LTD COM 13645T100 108 591 SH DFND 10 0 0 591 CANADIAN PAC RY LTD COM 13645T100 8397 45885 SH DFND 33 0 0 45885 CANADIAN PAC RY LTD COM 13645T100 309 1690 SH DFND 287 1690 0 0 CANADIAN PAC RY LTD COM 13645T100 17544 95859 SH DFND 95859 0 0 CANADIAN SOLAR INC COM 136635109 0 11 SH DFND 2 11 0 0 CANADIAN SOLAR INC COM 136635109 26 2173 SH DFND 2173 0 0 CANNAE HLDGS INC COM 13765N107 11 618 SH DFND 10 618 0 0 CANNAE HLDGS INC COM 13765N107 403 21761 SH DFND 33 0 0 21761 CANNAE HLDGS INC COM 13765N107 15 812 SH DFND 287 812 0 0 CANNAE HLDGS INC COM 13765N107 6056 326486 SH DFND 320786 0 5700 CANON INC SPONSORED ADR 138006309 13979 427626 SH DFND 427626 0 0 CANOPY GROWTH CORP COM 138035100 73 2500 SH DFND 2 2500 0 0 CANOPY GROWTH CORP COM 138035100 8316 283935 SH DFND 283935 0 0 CANTEL MEDICAL CORP COM 138098108 704 7161 SH DFND 2 7161 0 0 CANTEL MEDICAL CORP COM 138098108 377 3839 SH DFND 10 3839 0 0 CANTEL MEDICAL CORP COM 138098108 87 885 SH DFND 33 0 0 885 CANTEL MEDICAL CORP COM 138098108 135 1375 SH DFND 287 1375 0 0 CANTEL MEDICAL CORP COM 138098108 9250 94050 SH DFND 59787 0 34263 CANTERBURY PARK HOLDING CORP COM 13811E101 36 2447 SH DFND 2447 0 0 CAPELLA EDUCATION COMPANY COM 139594105 365 3702 SH DFND 33 0 0 3702 CAPELLA EDUCATION COMPANY COM 139594105 9 98 SH DFND 287 98 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4204 42603 SH DFND 25703 0 16900 CAPITAL CITY BK GROUP INC COM 139674105 86 3656 SH DFND 33 0 0 3656 CAPITAL CITY BK GROUP INC COM 139674105 6 281 SH DFND 287 281 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1487 62937 SH DFND 60637 0 2300 CAPITAL ONE FINL CORP COM 14040H105 278 3028 SH DFND 1 2123 0 905 CAPITAL ONE FINL CORP COM 14040H105 467 5090 SH DFND 2 890 0 4200 CAPITAL ONE FINL CORP COM 14040H105 29620 322312 SH DFND 6 83735 0 238577 CAPITAL ONE FINL CORP COM 14040H105 27578 300095 SH DFND 10 272604 0 27491 CAPITAL ONE FINL CORP COM 14040H105 2 29 SH DFND 20 0 0 29 CAPITAL ONE FINL CORP COM 14040H105 31 340 SH DFND 21 340 0 0 CAPITAL ONE FINL CORP COM 14040H105 68 750 SH DFND 23 750 0 0 CAPITAL ONE FINL CORP COM 14040H105 59 647 SH OTR 23 0 0 647 CAPITAL ONE FINL CORP COM 14040H105 20956 228037 SH DFND 33 0 0 228037 CAPITAL ONE FINL CORP COM 14040H105 159 1732 SH DFND 287 1732 0 0 CAPITAL ONE FINL CORP COM 14040H105 199673 2172723 SH DFND 2160194 0 12529 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 3484 69232 SH Call DFND 69232 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 8 2849 SH DFND 2 0 0 2849 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2337 763897 SH DFND 738212 0 25685 CAPITAL SR LIVING CORP COM 140475104 84 7874 SH DFND 33 0 0 7874 CAPITAL SR LIVING CORP COM 140475104 0 59 SH DFND 287 59 0 0 CAPITAL SR LIVING CORP COM 140475104 1194 111980 SH DFND 31180 0 80800 CAPITOL FED FINL INC COM 14057J101 12 973 SH DFND 2 812 0 161 CAPITOL FED FINL INC COM 14057J101 542 41244 SH DFND 33 0 0 41244 CAPITOL FED FINL INC COM 14057J101 5 443 SH DFND 287 443 0 0 CAPITOL FED FINL INC COM 14057J101 2919 221848 SH DFND 220348 0 1500 CAPITOL INVT CORP IV CL A ORD G18920101 5019 509547 SH DFND 2 509547 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 4925 500000 SH DFND 6 500000 0 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4249 412526 SH DFND 2 412526 0 0 CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 34 25000 SH Call DFND 2 25000 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 18 996 SH DFND 2 796 0 200 CAPSTAR FINL HLDGS INC COM 14070T102 46 2485 SH DFND 33 0 0 2485 CAPSTAR FINL HLDGS INC COM 14070T102 2 146 SH DFND 287 146 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 208 11226 SH DFND 11226 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 71 7954 SH DFND 2 1554 0 6400 CAPSTEAD MTG CORP COM NO PAR 14067E506 265 29645 SH DFND 33 0 0 29645 CAPSTEAD MTG CORP COM NO PAR 14067E506 10 1227 SH DFND 287 1227 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3042 339948 SH DFND 339948 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 2 1610 SH DFND 10 0 1600 CARA THERAPEUTICS INC COM 140755109 166 8676 SH DFND 33 0 0 8676 CARA THERAPEUTICS INC COM 140755109 7455 389322 SH DFND 389322 0 0 CARBO CERAMICS INC COM 140781105 42 4599 SH DFND 2 4207 0 392 CARBO CERAMICS INC COM 140781105 59 6517 SH DFND 33 0 0 6517 CARBO CERAMICS INC COM 140781105 702 76606 SH DFND 76606 0 0 CARBON BLACK INC COM 14081R103 315 12122 SH DFND 2 12122 0 0 CARBON BLACK INC COM 14081R103 67 2584 SH DFND 33 0 0 2584 CARBON BLACK INC COM 14081R103 269 10352 SH DFND 10352 0 0 CARBONITE INC COM 141337105 298 8540 SH DFND 33 0 0 8540 CARBONITE INC COM 141337105 1 34 SH DFND 287 34 0 0 CARBONITE INC COM 141337105 3183 91222 SH DFND 34222 0 57000 CARBONITE INC NOTE 2.500% 4/0 141337AB1 1107 747000 PRN DFND 747000 0 0 CARDINAL HEALTH INC COM 14149Y108 520 10664 SH DFND 1 10219 0 445 CARDINAL HEALTH INC COM 14149Y108 205 4199 SH OTR 1 0 0 4199 CARDINAL HEALTH INC COM 14149Y108 2610 53459 SH DFND 2 53459 0 0 CARDINAL HEALTH INC COM 14149Y108 17721 362915 SH DFND 6 245947 0 116968 CARDINAL HEALTH INC COM 14149Y108 9516 194884 SH DFND 10 189040 0 5844 CARDINAL HEALTH INC COM 14149Y108 65 1334 SH DFND 19 1334 0 0 CARDINAL HEALTH INC COM 14149Y108 77 1593 SH DFND 20 1593 0 0 CARDINAL HEALTH INC COM 14149Y108 0 18 SH DFND 21 18 0 0 CARDINAL HEALTH INC COM 14149Y108 196 4025 SH DFND 23 4025 0 0 CARDINAL HEALTH INC COM 14149Y108 28 593 SH OTR 23 220 0 373 CARDINAL HEALTH INC COM 14149Y108 280 5751 SH DFND 28 0 0 5751 CARDINAL HEALTH INC COM 14149Y108 8469 173454 SH DFND 33 0 0 173454 CARDINAL HEALTH INC COM 14149Y108 48 990 SH DFND 287 990 0 0 CARDINAL HEALTH INC COM 14149Y108 36342 744263 SH DFND 429439 0 314824 CARDIOVASCULAR SYS INC DEL COM 141619106 8160 252336 SH DFND 10 73422 0 178914 CARDIOVASCULAR SYS INC DEL COM 141619106 336 10391 SH DFND 33 0 0 10391 CARDIOVASCULAR SYS INC DEL COM 141619106 4 139 SH DFND 287 139 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4653 143906 SH DFND 58050 0 85856 CARDLYTICS INC COM 14161W105 39 1811 SH DFND 33 0 0 1811 CARDLYTICS INC COM 14161W105 156 7196 SH DFND 7196 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 13905 15000000 PRN DFND 15000000 0 0 CARDTRONICS PLC SHS CL A G1991C105 78 3258 SH DFND 2 3258 0 0 CARDTRONICS PLC SHS CL A G1991C105 307 12700 SH DFND 33 0 0 12700 CARDTRONICS PLC SHS CL A G1991C105 1 76 SH DFND 287 76 0 0 CARDTRONICS PLC SHS CL A G1991C105 6402 264774 SH DFND 56789 0 207985 CARE COM INC COM 141633107 130 6235 SH DFND 33 0 0 6235 CARE COM INC COM 141633107 3 189 SH DFND 287 189 0 0 CARE COM INC COM 141633107 3637 174191 SH DFND 171691 0 2500 CAREDX INC COM 14167L103 126 10345 SH DFND 33 0 0 10345 CAREDX INC COM 14167L103 1 151 SH DFND 287 151 0 0 CAREDX INC COM 14167L103 539 44093 SH DFND 44093 0 0 CAREER EDUCATION CORP COM 141665109 33 2100 SH DFND 10 2100 0 0 CAREER EDUCATION CORP COM 141665109 351 21752 SH DFND 33 0 0 21752 CAREER EDUCATION CORP COM 141665109 5 324 SH DFND 287 324 0 0 CAREER EDUCATION CORP COM 141665109 4617 285550 SH DFND 210050 0 75500 CARETRUST REIT INC COM 14174T107 0 41 SH DFND 2 0 0 41 CARETRUST REIT INC COM 14174T107 80 4800 SH DFND 10 4800 0 0 CARETRUST REIT INC COM 14174T107 403 24187 SH DFND 33 0 0 24187 CARETRUST REIT INC COM 14174T107 4 261 SH DFND 287 261 0 0 CARETRUST REIT INC COM 14174T107 1881 112747 SH DFND 103347 0 9400 CARGURUS INC COM CL A 141788109 546 15738 SH DFND 33 0 0 15738 CARGURUS INC COM CL A 141788109 4219 121449 SH DFND 62542 0 58907 CARLISLE COS INC COM 142339100 2113 19517 SH DFND 2 1407 0 18110 CARLISLE COS INC COM 142339100 458 4234 SH DFND 10 4234 0 0 CARLISLE COS INC COM 142339100 155 1432 SH DFND 33 0 0 1432 CARLISLE COS INC COM 142339100 175 1621 SH DFND 287 1621 0 0 CARLISLE COS INC COM 142339100 8908 82254 SH DFND 78554 0 3700 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 332 SH Call DFND 332 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 32287 1515824 SH DFND 1515824 0 0 CARMAX INC COM 143130102 202 2775 SH DFND 2 1788 0 987 CARMAX INC COM 143130102 2248 30862 SH DFND 6 24515 0 6347 CARMAX INC COM 143130102 3551 48740 SH DFND 10 15624 0 33116 CARMAX INC COM 143130102 6840 93869 SH DFND 33 0 0 93869 CARMAX INC COM 143130102 114 1569 SH DFND 287 1569 0 0 CARMAX INC COM 143130102 5024 68950 SH DFND 52850 0 16100 CARNIVAL CORP UNIT 99/99/9999 143658300 48 852 SH DFND 1 852 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 223 3900 SH DFND 2 700 0 3200 CARNIVAL CORP UNIT 99/99/9999 143658300 14859 259278 SH DFND 6 81345 0 177933 CARNIVAL CORP UNIT 99/99/9999 143658300 10537 183870 SH DFND 10 127581 0 56289 CARNIVAL CORP UNIT 99/99/9999 143658300 859 15000 SH DFND 19 0 0 15000 CARNIVAL CORP UNIT 99/99/9999 143658300 2 50 SH DFND 23 50 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11751 205053 SH DFND 33 0 0 205053 CARNIVAL CORP UNIT 99/99/9999 143658300 363 6334 SH DFND 287 6334 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10827 188928 SH DFND 95465 0 93463 CARNIVAL CORP UNIT 99/99/9999 143658300 85 1500 SH OTR 0 1500 0 CAROLINA FINL CORP NEW COM 143873107 12 295 SH DFND 2 295 0 0 CAROLINA FINL CORP NEW COM 143873107 268 6265 SH DFND 33 0 0 6265 CAROLINA FINL CORP NEW COM 143873107 7 169 SH DFND 287 169 0 0 CAROLINA FINL CORP NEW COM 143873107 1328 30954 SH DFND 26731 0 4223 CARPENTER TECHNOLOGY CORP COM 144285103 784 14931 SH DFND 33 0 0 14931 CARPENTER TECHNOLOGY CORP COM 144285103 6 115 SH DFND 287 115 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 17867 339885 SH DFND 169515 0 170370 CARRIAGE SVCS INC COM 143905107 117 4792 SH DFND 33 0 0 4792 CARRIAGE SVCS INC COM 143905107 4 203 SH DFND 287 203 0 0 CARRIAGE SVCS INC COM 143905107 604 24618 SH DFND 21718 0 2900 CARRIZO OIL & GAS INC COM 144577103 35 1289 SH DFND 2 1289 0 0 CARRIZO OIL & GAS INC COM 144577103 100 3600 SH DFND 10 3600 0 0 CARRIZO OIL & GAS INC COM 144577103 698 25066 SH DFND 33 0 0 25066 CARRIZO OIL & GAS INC COM 144577103 5 202 SH DFND 287 202 0 0 CARRIZO OIL & GAS INC COM 144577103 3074 110378 SH DFND 105331 0 5047 CARROLS RESTAURANT GROUP INC COM 14574X104 612 41240 SH DFND 1 30990 0 10250 CARROLS RESTAURANT GROUP INC COM 14574X104 165 11118 SH DFND 33 0 0 11118 CARROLS RESTAURANT GROUP INC COM 14574X104 7 504 SH DFND 287 504 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1458 98182 SH DFND 84482 0 13700 CARS COM INC COM 14575E105 487 17167 SH DFND 1 12942 0 4225 CARS COM INC COM 14575E105 2 100 SH DFND 2 100 0 0 CARS COM INC COM 14575E105 658 23210 SH DFND 33 0 0 23210 CARS COM INC COM 14575E105 8 307 SH DFND 287 307 0 0 CARS COM INC COM 14575E105 6451 227228 SH DFND 184823 0 42405 CARTER INC COM 146229109 3797 35039 SH DFND 1 30216 0 4823 CARTER INC COM 146229109 532 4917 SH OTR 1 1949 0 2968 CARTER INC COM 146229109 54 500 SH Call DFND 2 500 0 0 CARTER INC COM 146229109 4081 37658 SH DFND 2 37494 0 164 CARTER INC COM 146229109 270 2500 SH DFND 6 2500 0 0 CARTER INC COM 146229109 19774 182442 SH DFND 10 182442 0 0 CARTER INC COM 146229109 205 1894 SH DFND 20 1894 0 0 CARTER INC COM 146229109 7 73 SH DFND 21 73 0 0 CARTER INC COM 146229109 82 760 SH OTR 21 0 0 760 CARTER INC COM 146229109 179 1659 SH DFND 23 1659 0 0 CARTER INC COM 146229109 80 741 SH OTR 23 287 0 454 CARTER INC COM 146229109 120 1111 SH DFND 33 0 0 1111 CARTER INC COM 146229109 471 4349 SH DFND 287 4349 0 0 CARTER INC COM 146229109 8656 79867 SH DFND 78508 0 1359 CARVANA CO CL A 146869102 768 18481 SH DFND 2 18481 0 0 CARVANA CO CL A 146869102 34 839 SH Call DFND 2 839 0 0 CARVANA CO CL A 146869102 379 9120 SH DFND 33 0 0 9120 CARVANA CO CL A 146869102 2010 48318 SH DFND 36244 0 12074 CARVER BANCORP INC COM NEW 146875604 11 2500 SH DFND 2500 0 0 CAS MED SYS INC COM PAR 124769209 100 51438 SH DFND 51438 0 0 CASA SYS INC COM 14713L102 293 17964 SH DFND 2 17964 0 0 CASA SYS INC COM 14713L102 75 4641 SH DFND 33 0 0 4641 CASA SYS INC COM 14713L102 2791 170959 SH DFND 18440 0 152519 CASELLA WASTE SYS INC CL A 147448104 15 615 SH DFND 2 0 0 615 CASELLA WASTE SYS INC CL A 147448104 326 12757 SH DFND 33 0 0 12757 CASELLA WASTE SYS INC CL A 147448104 16 637 SH DFND 287 637 0 0 CASELLA WASTE SYS INC CL A 147448104 1445 56424 SH DFND 55024 0 1400 CASEYS GEN STORES INC COM 147528103 2 28 SH DFND 2 28 0 0 CASEYS GEN STORES INC COM 147528103 1045 9946 SH DFND 10 9946 0 0 CASEYS GEN STORES INC COM 147528103 94 896 SH DFND 33 0 0 896 CASEYS GEN STORES INC COM 147528103 150 1431 SH DFND 287 1431 0 0 CASEYS GEN STORES INC COM 147528103 5084 48387 SH DFND 48387 0 0 CASI PHARMACEUTICALS INC COM 14757U109 17 2166 SH DFND 2 2166 0 0 CASI PHARMACEUTICALS INC COM 14757U109 131 15969 SH DFND 33 0 0 15969 CASI PHARMACEUTICALS INC COM 14757U109 524 63677 SH DFND 63477 0 200 CASS INFORMATION SYS INC COM 14808P109 54 797 SH DFND 2 21 0 776 CASS INFORMATION SYS INC COM 14808P109 263 3825 SH DFND 33 0 0 3825 CASS INFORMATION SYS INC COM 14808P109 5 83 SH DFND 287 83 0 0 CASS INFORMATION SYS INC COM 14808P109 1538 22359 SH DFND 15193 0 7166 CASTLE BRANDS INC COM 148435100 32 27114 SH DFND 33 0 0 27114 CASTLE BRANDS INC COM 148435100 136 114666 SH DFND 114666 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 104 24636 SH DFND 33 0 0 24636 CASTLIGHT HEALTH INC CL B 14862Q100 617 145289 SH DFND 145289 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 420 438738 SH DFND 438738 0 0 CATALENT INC COM 148806102 36 863 SH DFND 2 7 0 856 CATALENT INC COM 148806102 4817 115000 SH DFND 6 115000 0 0 CATALENT INC COM 148806102 208 4983 SH DFND 10 4983 0 0 CATALENT INC COM 148806102 133 3194 SH DFND 33 0 0 3194 CATALENT INC COM 148806102 29 697 SH DFND 287 697 0 0 CATALENT INC COM 148806102 11366 271341 SH DFND 271341 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 44 3803 SH DFND 33 0 0 3803 CATALYST BIOSCIENCES INC COM NEW 14888D208 201 17267 SH DFND 15117 0 2150 CATALYST PHARMACEUTICALS INC COM 14888U101 96 30868 SH DFND 33 0 0 30868 CATALYST PHARMACEUTICALS INC COM 14888U101 414 132835 SH DFND 132835 0 0 CATASYS INC COM PAR 149049504 0 1 SH DFND 1 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 74 SH DFND 2 74 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 71 5600 SH DFND 10 5600 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 200 15719 SH DFND 33 0 0 15719 CATCHMARK TIMBER TR INC CL A 14912Y202 5 441 SH DFND 287 441 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1288 101181 SH DFND 62934 0 38247 CATERPILLAR INC DEL COM 149123101 3129 23068 SH DFND 1 8307 0 14761 CATERPILLAR INC DEL COM 149123101 333 2455 SH OTR 1 0 0 2455 CATERPILLAR INC DEL COM 149123101 10029 73924 SH DFND 2 73530 0 394 CATERPILLAR INC DEL COM 149123101 40 300 SH Call DFND 2 300 0 0 CATERPILLAR INC DEL COM 149123101 309 2282 SH Put DFND 2 2282 0 0 CATERPILLAR INC DEL COM 149123101 69202 510077 SH DFND 6 202948 0 307129 CATERPILLAR INC DEL COM 149123101 17394 128213 SH DFND 10 127733 0 480 CATERPILLAR INC DEL COM 149123101 746 5500 SH DFND 19 0 0 5500 CATERPILLAR INC DEL COM 149123101 8 62 SH OTR 21 0 0 62 CATERPILLAR INC DEL COM 149123101 368 2715 SH DFND 23 2715 0 0 CATERPILLAR INC DEL COM 149123101 1580 11650 SH OTR 23 1800 0 9850 CATERPILLAR INC DEL COM 149123101 31047 228844 SH DFND 33 0 0 228844 CATERPILLAR INC DEL COM 149123101 147 1089 SH DFND 287 1089 0 0 CATERPILLAR INC DEL COM 149123101 211291 1557390 SH DFND 1527723 0 29667 CATERPILLAR INC DEL COM 149123101 192 1421 SH Put DFND 1421 0 0 CATERPILLAR INC DEL COM 149123101 24 182 SH Call DFND 182 0 0 CATERPILLAR INC DEL COM 149123101 3408 25120 SH OTR 0 14300 10820 CATHAY GEN BANCORP COM 149150104 109 2715 SH DFND 2 2715 0 0 CATHAY GEN BANCORP COM 149150104 996 24616 SH DFND 33 0 0 24616 CATHAY GEN BANCORP COM 149150104 4 123 SH DFND 287 123 0 0 CATHAY GEN BANCORP COM 149150104 8338 205942 SH DFND 205828 0 114 CATO CORP NEW CL A 149205106 64 2603 SH DFND 2 2603 0 0 CATO CORP NEW CL A 149205106 174 7078 SH DFND 33 0 0 7078 CATO CORP NEW CL A 149205106 15 643 SH DFND 287 643 0 0 CATO CORP NEW CL A 149205106 745 30292 SH DFND 28492 0 1800 CAVCO INDS INC DEL COM 149568107 22 108 SH DFND 10 108 0 0 CAVCO INDS INC DEL COM 149568107 568 2737 SH DFND 33 0 0 2737 CAVCO INDS INC DEL COM 149568107 13 66 SH DFND 287 66 0 0 CAVCO INDS INC DEL COM 149568107 2387 11497 SH DFND 10897 0 600 CAVIUM INC COM 14964U108 1587 18351 SH DFND 2 18351 0 0 CAVIUM INC COM 14964U108 2595 30000 SH DFND 6 30000 0 0 CAVIUM INC COM 14964U108 138 1600 SH DFND 10 1600 0 0 CAVIUM INC COM 14964U108 141 1640 SH DFND 33 0 0 1640 CAVIUM INC COM 14964U108 10 122 SH DFND 287 122 0 0 CAVIUM INC COM 14964U108 48544 561205 SH DFND 561205 0 0 CB FINL SVCS INC COM 12479G101 0 11 SH DFND 2 11 0 0 CB FINL SVCS INC COM 12479G101 51 1494 SH DFND 33 0 0 1494 CB FINL SVCS INC COM 12479G101 4 122 SH DFND 287 122 0 0 CB FINL SVCS INC COM 12479G101 460 13387 SH DFND 13387 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 16 18300 SH DFND 18300 0 0 CBIZ INC COM 124805102 379 16515 SH DFND 33 0 0 16515 CBIZ INC COM 124805102 19 839 SH DFND 287 839 0 0 CBIZ INC COM 124805102 1543 67118 SH DFND 66974 0 144 CBL & ASSOC PPTYS INC COM 124830100 3 628 SH DFND 2 628 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 162 SH DFND 10 162 0 0 CBL & ASSOC PPTYS INC COM 124830100 301 54205 SH DFND 33 0 0 54205 CBL & ASSOC PPTYS INC COM 124830100 4 861 SH DFND 287 861 0 0 CBL & ASSOC PPTYS INC COM 124830100 1526 274004 SH DFND 272688 0 1316 CBOE GLOBAL MARKETS INC COM 12503M108 316 3037 SH DFND 2 3037 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1572 15113 SH DFND 6 7863 0 7250 CBOE GLOBAL MARKETS INC COM 12503M108 1371 13178 SH DFND 10 12370 0 808 CBOE GLOBAL MARKETS INC COM 12503M108 6382 61332 SH DFND 33 0 0 61332 CBOE GLOBAL MARKETS INC COM 12503M108 262 2527 SH DFND 287 2527 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 43569 418653 SH DFND 403611 0 15042 CBRE GROUP INC CL A 12504L109 121 2543 SH DFND 1 2543 0 0 CBRE GROUP INC CL A 12504L109 3066 64232 SH DFND 2 63043 0 1189 CBRE GROUP INC CL A 12504L109 10920 228740 SH DFND 6 204432 0 24308 CBRE GROUP INC CL A 12504L109 10730 224777 SH DFND 10 142731 0 82046 CBRE GROUP INC CL A 12504L109 7206 150945 SH DFND 33 0 0 150945 CBRE GROUP INC CL A 12504L109 904 18949 SH DFND 287 18949 0 0 CBRE GROUP INC CL A 12504L109 30571 640366 SH DFND 640366 0 0 CBS CORP NEW CL A 124857103 3 60 SH DFND 2 60 0 0 CBS CORP NEW CL A 124857103 356 6305 SH DFND 6305 0 0 CBS CORP NEW CL B 124857202 65 1173 SH DFND 1 1173 0 0 CBS CORP NEW CL B 124857202 85 1525 SH OTR 1 0 0 1525 CBS CORP NEW CL B 124857202 18520 329430 SH DFND 2 310530 0 18900 CBS CORP NEW CL B 124857202 11595 206257 SH DFND 6 104187 0 102070 CBS CORP NEW CL B 124857202 1634 29078 SH DFND 10 22988 0 6090 CBS CORP NEW CL B 124857202 71 1265 SH DFND 19 1265 0 0 CBS CORP NEW CL B 124857202 284 5068 SH DFND 28 0 0 5068 CBS CORP NEW CL B 124857202 9987 177652 SH DFND 33 0 0 177652 CBS CORP NEW CL B 124857202 99 1770 SH DFND 287 1770 0 0 CBS CORP NEW CL B 124857202 52924 941390 SH DFND 868472 0 72918 CBS CORP NEW CL B 124857202 16 300 SH Put DFND 300 0 0 CBTX INC COM 12481V104 0 12 SH DFND 2 12 0 0 CBTX INC COM 12481V104 197 5965 SH DFND 33 0 0 5965 CBTX INC COM 12481V104 5 173 SH DFND 287 173 0 0 CBTX INC COM 12481V104 1725 52197 SH DFND 23711 0 28486 CDK GLOBAL INC COM 12508E101 19 300 SH DFND 1 300 0 0 CDK GLOBAL INC COM 12508E101 15 233 SH OTR 1 133 0 100 CDK GLOBAL INC COM 12508E101 0 2 SH DFND 2 2 0 0 CDK GLOBAL INC COM 12508E101 1421 21846 SH DFND 6 15687 0 6159 CDK GLOBAL INC COM 12508E101 817 12561 SH DFND 10 12126 0 435 CDK GLOBAL INC COM 12508E101 0 15 SH DFND 20 15 0 0 CDK GLOBAL INC COM 12508E101 64 999 SH DFND 23 999 0 0 CDK GLOBAL INC COM 12508E101 10 166 SH OTR 23 0 0 166 CDK GLOBAL INC COM 12508E101 245 3772 SH DFND 28 0 0 3772 CDK GLOBAL INC COM 12508E101 3072 47235 SH DFND 33 0 0 47235 CDK GLOBAL INC COM 12508E101 155 2384 SH DFND 287 2384 0 0 CDK GLOBAL INC COM 12508E101 40359 620436 SH DFND 547477 0 72959 CDN IMPERIAL BK COMM TORONTO COM 136069101 17 198 SH DFND 1 198 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 426 4904 SH DFND 2 3543 0 1361 CDN IMPERIAL BK COMM TORONTO COM 136069101 350098 4027825 SH DFND 6 3011474 0 1016351 CDN IMPERIAL BK COMM TORONTO COM 136069101 1169 13451 SH DFND 10 13346 0 105 CDN IMPERIAL BK COMM TORONTO COM 136069101 590 6791 SH DFND 28 0 0 6791 CDN IMPERIAL BK COMM TORONTO COM 136069101 15134 174122 SH DFND 33 0 0 174122 CDN IMPERIAL BK COMM TORONTO COM 136069101 686 7898 SH DFND 287 7898 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 54616 628352 SH DFND 529134 0 99218 CDN IMPERIAL BK COMM TORONTO COM 136069101 129 1490 SH OTR 0 1490 0 CDTI ADVANCED MATLS INC COM 12514V105 0 93 SH DFND 93 0 0 CDW CORP COM 12514G108 16 200 SH DFND 1 200 0 0 CDW CORP COM 12514G108 410 5080 SH DFND 2 3980 0 1100 CDW CORP COM 12514G108 8465 104785 SH DFND 6 10602 0 94183 CDW CORP COM 12514G108 2245 27792 SH DFND 10 25743 0 2049 CDW CORP COM 12514G108 4347 53816 SH DFND 33 0 0 53816 CDW CORP COM 12514G108 849 10514 SH DFND 287 10514 0 0 CDW CORP COM 12514G108 21566 266944 SH DFND 150941 0 116003 CECO ENVIRONMENTAL CORP COM 125141101 59 9708 SH DFND 33 0 0 9708 CECO ENVIRONMENTAL CORP COM 125141101 236 38596 SH DFND 38596 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1698 26951 SH DFND 26951 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 222 SH DFND 2 222 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 133 28313 SH DFND 33 0 0 28313 CEDAR REALTY TRUST INC COM NEW 150602209 4 913 SH DFND 287 913 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 808 171287 SH DFND 150587 0 20700 CEL SCI CORP COM PAR NEW 150837607 0 200 SH DFND 2 200 0 0 CEL SCI CORP COM PAR NEW 150837607 0 1 SH DFND 1 0 0 CELANESE CORP DEL COM SER A 150870103 63 573 SH DFND 1 423 0 150 CELANESE CORP DEL COM SER A 150870103 900 8105 SH DFND 2 8105 0 0 CELANESE CORP DEL COM SER A 150870103 3403 30646 SH DFND 6 21624 0 9022 CELANESE CORP DEL COM SER A 150870103 9996 90013 SH DFND 10 63642 0 26371 CELANESE CORP DEL COM SER A 150870103 1372 12360 SH DFND 11 0 0 12360 CELANESE CORP DEL COM SER A 150870103 2076 18700 SH DFND 19 0 0 18700 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 38 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM SER A 150870103 5041 45392 SH DFND 33 0 0 45392 CELANESE CORP DEL COM SER A 150870103 498 4486 SH DFND 287 4486 0 0 CELANESE CORP DEL COM SER A 150870103 27612 248626 SH DFND 209450 0 39176 CELCUITY INC COM 15102K100 46 1860 SH DFND 33 0 0 1860 CELCUITY INC COM 15102K100 183 7385 SH DFND 7385 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3 300 SH DFND 2 300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 191 16136 SH DFND 2036 0 14100 CELGENE CORP COM 151020104 18336 230884 SH DFND 1 158404 0 72480 CELGENE CORP COM 151020104 9753 122812 SH OTR 1 16722 0 106090 CELGENE CORP COM 151020104 8670 109171 SH DFND 2 109171 0 0 CELGENE CORP COM 151020104 59 750 SH Call DFND 2 750 0 0 CELGENE CORP COM 151020104 18 238 SH Put DFND 2 238 0 0 CELGENE CORP COM 151020104 138845 1748238 SH DFND 6 925585 0 822653 CELGENE CORP COM 151020104 46658 587495 SH DFND 10 548567 0 38928 CELGENE CORP COM 151020104 802 10105 SH DFND 19 10105 0 0 CELGENE CORP COM 151020104 2477 31191 SH DFND 20 16003 155 15033 CELGENE CORP COM 151020104 656 8264 SH OTR 20 4826 0 3438 CELGENE CORP COM 151020104 1269 15986 SH DFND 21 15886 0 100 CELGENE CORP COM 151020104 770 9704 SH OTR 21 80 0 9624 CELGENE CORP COM 151020104 12014 151275 SH DFND 23 145677 0 5598 CELGENE CORP COM 151020104 9814 123571 SH OTR 23 27867 0 95704 CELGENE CORP COM 151020104 29626 373035 SH DFND 33 38831 0 334204 CELGENE CORP COM 151020104 288 3629 SH DFND 287 3629 0 0 CELGENE CORP COM 151020104 233 2939 SH Put DFND 2939 0 0 CELGENE CORP COM 151020104 332269 4183697 SH DFND 3629619 0 554078 CELGENE CORP COM 151020104 8976 113021 SH OTR 0 32424 80597 CELLCOM ISRAEL LTD SHS M2196U109 104 18292 SH DFND 18292 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 24 SH DFND 2 24 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1312 2603221 SH DFND 2603221 0 0 CELLECTAR BIOSCIENCES INC COM 15117F302 0 8 SH DFND 8 0 0 CELLECTIS S A SPONSORED ADS 15117K103 0 2 SH DFND 2 2 0 0 CELLECTIS S A SPONSORED ADS 15117K103 45 1620 SH DFND 1620 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 0 28 SH DFND 2 28 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 72 3713 SH DFND 33 0 0 3713 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 290 14851 SH DFND 14851 0 0 CELSION CORPORATION COM PAR NEW 15117N503 0 4 SH DFND 4 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 0 55 SH DFND 2 55 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 33 7310 SH DFND 33 0 0 7310 CELSIUS HOLDINGS INC COM NEW 15118V207 133 29051 SH DFND 29051 0 0 CELYAD SA ADR 151205200 181 6109 SH DFND 6109 0 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 74 6406 SH DFND 6406 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 484 73839 SH DFND 2 73839 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4414 672987 SH DFND 33 672987 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1404 214097 SH DFND 113259 0 100838 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1251 1251000 PRN DFND 1251000 0 0 CENOVUS ENERGY INC COM 15135U109 31 3078 SH DFND 1 0 0 3078 CENOVUS ENERGY INC COM 15135U109 1434 138170 SH DFND 2 138170 0 0 CENOVUS ENERGY INC COM 15135U109 1401 135010 SH DFND 6 90608 0 44402 CENOVUS ENERGY INC COM 15135U109 31 3000 SH DFND 23 3000 0 0 CENOVUS ENERGY INC COM 15135U109 5086 490002 SH DFND 33 0 0 490002 CENOVUS ENERGY INC COM 15135U109 54 5264 SH DFND 287 5264 0 0 CENOVUS ENERGY INC COM 15135U109 6583 634284 SH DFND 514545 0 119739 CENTENE CORP DEL COM 15135B101 0 5 SH DFND 1 5 0 0 CENTENE CORP DEL COM 15135B101 96 780 SH DFND 2 48 0 732 CENTENE CORP DEL COM 15135B101 181872 1476117 SH DFND 6 1213109 0 263008 CENTENE CORP DEL COM 15135B101 19925 161717 SH DFND 10 79855 0 81862 CENTENE CORP DEL COM 15135B101 813 6600 SH DFND 19 0 0 6600 CENTENE CORP DEL COM 15135B101 38 310 SH DFND 21 310 0 0 CENTENE CORP DEL COM 15135B101 12336 100127 SH DFND 33 0 0 100127 CENTENE CORP DEL COM 15135B101 1071 8693 SH DFND 287 8693 0 0 CENTENE CORP DEL COM 15135B101 8922 72413 SH DFND 58582 0 13831 CENTENNIAL RESOURCE DEV INC CL A 15136A102 72 4039 SH DFND 2 2035 0 2004 CENTENNIAL RESOURCE DEV INC CL A 15136A102 206 11461 SH DFND 10 11461 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 79 4399 SH DFND 33 0 0 4399 CENTENNIAL RESOURCE DEV INC CL A 15136A102 30 1711 SH DFND 287 1711 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2188 121180 SH DFND 0 0 121180 CENTERPOINT ENERGY INC COM 15189T107 4063 146652 SH DFND 1 127599 0 19053 CENTERPOINT ENERGY INC COM 15189T107 762 27527 SH OTR 1 15670 0 11857 CENTERPOINT ENERGY INC COM 15189T107 3288 118686 SH DFND 2 116824 0 1862 CENTERPOINT ENERGY INC COM 15189T107 8241 297407 SH DFND 6 270816 0 26591 CENTERPOINT ENERGY INC COM 15189T107 39171 1413624 SH DFND 10 1406904 0 6720 CENTERPOINT ENERGY INC COM 15189T107 117 4248 SH DFND 19 4248 0 0 CENTERPOINT ENERGY INC COM 15189T107 697 25161 SH DFND 20 11263 240 13658 CENTERPOINT ENERGY INC COM 15189T107 21 760 SH OTR 20 760 0 0 CENTERPOINT ENERGY INC COM 15189T107 67 2445 SH DFND 21 2445 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 60 SH OTR 21 0 0 60 CENTERPOINT ENERGY INC COM 15189T107 872 31500 SH DFND 23 29876 0 1624 CENTERPOINT ENERGY INC COM 15189T107 462 16681 SH OTR 23 5525 0 11156 CENTERPOINT ENERGY INC COM 15189T107 5603 202228 SH DFND 33 0 0 202228 CENTERPOINT ENERGY INC COM 15189T107 319 11532 SH DFND 287 11532 0 0 CENTERPOINT ENERGY INC COM 15189T107 20868 753102 SH DFND 559902 0 193200 CENTERSTATE BK CORP COM 15201P109 30 1031 SH DFND 2 1031 0 0 CENTERSTATE BK CORP COM 15201P109 50 1700 SH DFND 10 1700 0 0 CENTERSTATE BK CORP COM 15201P109 788 26451 SH DFND 33 0 0 26451 CENTERSTATE BK CORP COM 15201P109 6 227 SH DFND 287 227 0 0 CENTERSTATE BK CORP COM 15201P109 10436 349978 SH DFND 341521 0 8457 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 63 18200 SH DFND 18200 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 114 27578 SH DFND 33 0 0 27578 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 603 145358 SH DFND 145358 0 0 CENTRAL FED CORP COM NEW 15346Q202 108 45276 SH DFND 45276 0 0 CENTRAL GARDEN & PET CO COM 153527106 8 200 SH DFND 2 200 0 0 CENTRAL GARDEN & PET CO COM 153527106 1329 30572 SH DFND 10 30572 0 0 CENTRAL GARDEN & PET CO COM 153527106 144 3324 SH DFND 33 0 0 3324 CENTRAL GARDEN & PET CO COM 153527106 2 49 SH DFND 287 49 0 0 CENTRAL GARDEN & PET CO COM 153527106 575 13240 SH DFND 13240 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16 400 SH DFND 2 0 0 400 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 462 11421 SH DFND 33 0 0 11421 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9 230 SH DFND 287 230 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2160 53384 SH DFND 45384 0 8000 CENTRAL PAC FINL CORP COM NEW 154760409 11 417 SH DFND 2 417 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 48 1700 SH DFND 10 1700 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 263 9200 SH DFND 33 0 0 9200 CENTRAL PAC FINL CORP COM NEW 154760409 8 288 SH DFND 287 288 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2941 102655 SH DFND 99855 0 2800 CENTRAL PUERTO S A SPONSORED ADR 155038201 29 3000 SH DFND 0 0 3000 CENTRAL VALLEY CMNTY BANCORP COM 155685100 78 3688 SH DFND 33 0 0 3688 CENTRAL VALLEY CMNTY BANCORP COM 155685100 4 214 SH DFND 287 214 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 638 30162 SH DFND 28062 0 2100 CENTRUS ENERGY CORP CL A 15643U104 63 18600 SH DFND 18600 0 0 CENTURY ALUM CO COM 156431108 81 5200 SH Call DFND 2 5200 0 0 CENTURY ALUM CO COM 156431108 55 3494 SH DFND 2 3494 0 0 CENTURY ALUM CO COM 156431108 81 5200 SH Put DFND 2 5200 0 0 CENTURY ALUM CO COM 156431108 251 15987 SH DFND 33 0 0 15987 CENTURY ALUM CO COM 156431108 1890 120006 SH DFND 120006 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 55 SH DFND 2 55 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 69 904 SH DFND 33 0 0 904 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7 93 SH DFND 287 93 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1249 16353 SH DFND 16353 0 0 CENTURY CASINOS INC COM 156492100 75 8649 SH DFND 33 0 0 8649 CENTURY CASINOS INC COM 156492100 1 199 SH DFND 287 199 0 0 CENTURY CASINOS INC COM 156492100 1737 198591 SH DFND 198591 0 0 CENTURY CMNTYS INC COM 156504300 24 772 SH DFND 2 772 0 0 CENTURY CMNTYS INC COM 156504300 260 8242 SH DFND 33 0 0 8242 CENTURY CMNTYS INC COM 156504300 2 67 SH DFND 287 67 0 0 CENTURY CMNTYS INC COM 156504300 1035 32831 SH DFND 32831 0 0 CENTURYLINK INC COM 156700106 13 709 SH DFND 1 409 0 300 CENTURYLINK INC COM 156700106 23 1260 SH OTR 1 0 0 1260 CENTURYLINK INC COM 156700106 418 22460 SH DFND 2 7676 0 14784 CENTURYLINK INC COM 156700106 8017 430110 SH DFND 6 234490 0 195620 CENTURYLINK INC COM 156700106 3854 206807 SH DFND 10 206807 0 0 CENTURYLINK INC COM 156700106 1 78 SH DFND 21 78 0 0 CENTURYLINK INC COM 156700106 186 10000 SH OTR 21 0 0 10000 CENTURYLINK INC COM 156700106 73 3917 SH OTR 23 0 0 3917 CENTURYLINK INC COM 156700106 9943 533469 SH DFND 33 0 0 533469 CENTURYLINK INC COM 156700106 14 793 SH DFND 287 793 0 0 CENTURYLINK INC COM 156700106 23 1250 SH Put DFND 1250 0 0 CENTURYLINK INC COM 156700106 6919 371238 SH DFND 303830 0 67408 CENTURYLINK INC COM 156700106 10 548 SH Call DFND 548 0 0 CERAGON NETWORKS LTD ORD M22013102 7 2200 SH DFND 0 0 2200 CERIDIAN HCM HLDG INC COM 15677J108 16 500 SH DFND 10 500 0 0 CERIDIAN HCM HLDG INC COM 15677J108 18 567 SH DFND 33 0 0 567 CERIDIAN HCM HLDG INC COM 15677J108 2 65 SH DFND 65 0 0 CERNER CORP COM 156782104 6 110 SH DFND 1 110 0 0 CERNER CORP COM 156782104 143 2400 SH OTR 1 0 0 2400 CERNER CORP COM 156782104 7630 127623 SH DFND 2 126563 0 1060 CERNER CORP COM 156782104 92949 1554598 SH DFND 6 1193973 0 360625 CERNER CORP COM 156782104 4435 74184 SH DFND 10 72908 0 1276 CERNER CORP COM 156782104 11701 195713 SH DFND 33 35509 0 160204 CERNER CORP COM 156782104 277 4640 SH DFND 287 4640 0 0 CERNER CORP COM 156782104 21106 353015 SH DFND 351153 0 1862 CERUS CORP COM 157085101 86 13000 SH DFND 10 13000 0 0 CERUS CORP COM 157085101 276 41435 SH DFND 33 0 0 41435 CERUS CORP COM 157085101 2085 312740 SH DFND 184093 0 128647 CESCA THERAPEUTICS INC COM NEW 157131202 0 8 SH DFND 8 0 0 CEVA INC COM 157210105 4 141 SH DFND 2 41 0 100 CEVA INC COM 157210105 213 7061 SH DFND 33 0 0 7061 CEVA INC COM 157210105 2 79 SH DFND 287 79 0 0 CEVA INC COM 157210105 883 29263 SH DFND 28063 0 1200 CF INDS HLDGS INC COM 125269100 0 8 SH DFND 1 8 0 0 CF INDS HLDGS INC COM 125269100 992 22363 SH DFND 2 22353 0 10 CF INDS HLDGS INC COM 125269100 33207 747911 SH DFND 6 229742 0 518169 CF INDS HLDGS INC COM 125269100 7857 176964 SH DFND 10 165321 0 11643 CF INDS HLDGS INC COM 125269100 775 17470 SH DFND 11 0 0 17470 CF INDS HLDGS INC COM 125269100 602 13577 SH DFND 28 0 0 13577 CF INDS HLDGS INC COM 125269100 6169 138944 SH DFND 33 0 0 138944 CF INDS HLDGS INC COM 125269100 171 3869 SH DFND 287 3869 0 0 CF INDS HLDGS INC COM 125269100 9603 216292 SH DFND 216292 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 108 17100 SH DFND 17100 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 4686 281154 SH DFND 281154 0 0 CHANNELADVISOR CORP COM 159179100 116 8305 SH DFND 33 0 0 8305 CHANNELADVISOR CORP COM 159179100 1392 99115 SH DFND 99115 0 0 CHARLES & COLVARD LTD COM 159765106 131 122487 SH DFND 122487 0 0 CHARLES RIV LABS INTL INC COM 159864107 142 1269 SH DFND 2 1 0 1268 CHARLES RIV LABS INTL INC COM 159864107 435 3879 SH DFND 10 3879 0 0 CHARLES RIV LABS INTL INC COM 159864107 127 1136 SH DFND 33 0 0 1136 CHARLES RIV LABS INTL INC COM 159864107 151 1349 SH DFND 287 1349 0 0 CHARLES RIV LABS INTL INC COM 159864107 7853 69959 SH DFND 65444 0 4515 CHART INDS INC COM PAR $0.01 16115Q308 827 13410 SH DFND 1 10110 0 3300 CHART INDS INC COM PAR $0.01 16115Q308 8445 136920 SH DFND 10 0 0 136920 CHART INDS INC COM PAR $0.01 16115Q308 608 9860 SH DFND 33 0 0 9860 CHART INDS INC COM PAR $0.01 16115Q308 3 51 SH DFND 287 51 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4966 80514 SH DFND 39177 0 41337 CHARTER COMMUNICATIONS INC N CL A 16119P108 761 2596 SH DFND 1 4 0 2592 CHARTER COMMUNICATIONS INC N CL A 16119P108 150 514 SH OTR 1 0 0 514 CHARTER COMMUNICATIONS INC N CL A 16119P108 51 175 SH Call DFND 2 175 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 387 1320 SH Put DFND 2 1320 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1084 3698 SH DFND 2 223 0 3475 CHARTER COMMUNICATIONS INC N CL A 16119P108 27069 92321 SH DFND 6 37800 0 54521 CHARTER COMMUNICATIONS INC N CL A 16119P108 3699 12616 SH DFND 10 12332 0 284 CHARTER COMMUNICATIONS INC N CL A 16119P108 51 177 SH DFND 23 177 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15 52 SH OTR 23 0 0 52 CHARTER COMMUNICATIONS INC N CL A 16119P108 21652 73848 SH DFND 33 0 0 73848 CHARTER COMMUNICATIONS INC N CL A 16119P108 148 505 SH DFND 287 505 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 0 2 SH Call DFND 2 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1514012 5163579 SH DFND 5163579 0 0 CHARTER FINL CORP MD COM 16122W108 94 3912 SH DFND 33 0 0 3912 CHARTER FINL CORP MD COM 16122W108 10 418 SH DFND 287 418 0 0 CHARTER FINL CORP MD COM 16122W108 784 32485 SH DFND 30885 0 1600 CHASE CORP COM 16150R104 271 2318 SH DFND 33 0 0 2318 CHASE CORP COM 16150R104 8 69 SH DFND 287 69 0 0 CHASE CORP COM 16150R104 1150 9814 SH DFND 9214 0 600 CHATHAM LODGING TR COM 16208T102 3 146 SH DFND 2 117 0 29 CHATHAM LODGING TR COM 16208T102 21 1000 SH DFND 10 1000 0 0 CHATHAM LODGING TR COM 16208T102 307 14481 SH DFND 33 0 0 14481 CHATHAM LODGING TR COM 16208T102 11 552 SH DFND 287 552 0 0 CHATHAM LODGING TR COM 16208T102 1318 62135 SH DFND 62135 0 0 CHECK CAP LTD SHS M2361E203 11 2900 SH DFND 0 0 2900 CHECK POINT SOFTWARE TECH LT ORD M22465104 332 3400 SH DFND 1 3400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 107 1100 SH OTR 1 0 0 1100 CHECK POINT SOFTWARE TECH LT ORD M22465104 26 275 SH DFND 2 275 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 55055 563633 SH DFND 6 549360 0 14273 CHECK POINT SOFTWARE TECH LT ORD M22465104 1383 14159 SH DFND 10 13411 0 748 CHECK POINT SOFTWARE TECH LT ORD M22465104 50 514 SH DFND 20 514 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 78 800 SH OTR 21 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 477 4890 SH DFND 23 4890 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 111 1145 SH OTR 23 450 0 695 CHECK POINT SOFTWARE TECH LT ORD M22465104 1988 20361 SH DFND 33 0 0 20361 CHECK POINT SOFTWARE TECH LT ORD M22465104 5202 53260 SH DFND 287 53260 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 45880 469699 SH DFND 469699 0 0 CHEESECAKE FACTORY INC COM 163072101 83 1510 SH DFND 21 1510 0 0 CHEESECAKE FACTORY INC COM 163072101 753 13682 SH DFND 33 0 0 13682 CHEESECAKE FACTORY INC COM 163072101 11 206 SH DFND 287 206 0 0 CHEESECAKE FACTORY INC COM 163072101 6644 120672 SH DFND 120572 0 100 CHEFS WHSE INC COM 163086101 14 497 SH DFND 2 0 0 497 CHEFS WHSE INC COM 163086101 198 6958 SH DFND 33 0 0 6958 CHEFS WHSE INC COM 163086101 11 397 SH DFND 287 397 0 0 CHEFS WHSE INC COM 163086101 2118 74349 SH DFND 27649 0 46700 CHEGG INC COM 163092109 229 8273 SH DFND 2 8273 0 0 CHEGG INC COM 163092109 941 33871 SH DFND 33 0 0 33871 CHEGG INC COM 163092109 0 10 SH DFND 287 10 0 0 CHEGG INC COM 163092109 13761 495208 SH DFND 135497 0 359711 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 37 SH DFND 2 37 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 220 19888 SH DFND 19888 0 0 CHEMED CORP NEW COM 16359R103 1052 3271 SH DFND 2 3218 0 53 CHEMED CORP NEW COM 16359R103 975 3031 SH DFND 10 3031 0 0 CHEMED CORP NEW COM 16359R103 120 373 SH DFND 33 0 0 373 CHEMED CORP NEW COM 16359R103 353 1100 SH DFND 287 1100 0 0 CHEMED CORP NEW COM 16359R103 25512 79278 SH DFND 46206 0 33072 CHEMICAL FINL CORP COM 163731102 177 3196 SH DFND 2 2790 0 406 CHEMICAL FINL CORP COM 163731102 2399 43094 SH DFND 10 2268 0 40826 CHEMICAL FINL CORP COM 163731102 1263 22704 SH DFND 33 0 0 22704 CHEMICAL FINL CORP COM 163731102 4 89 SH DFND 287 89 0 0 CHEMICAL FINL CORP COM 163731102 10160 182511 SH DFND 182454 0 57 CHEMOCENTRYX INC COM 16383L106 92 7014 SH DFND 33 0 0 7014 CHEMOCENTRYX INC COM 16383L106 916 69584 SH DFND 35984 0 33600 CHEMOURS CO COM 163851108 91 2056 SH DFND 1 200 0 1856 CHEMOURS CO COM 163851108 20 460 SH OTR 1 0 0 460 CHEMOURS CO COM 163851108 3920 88381 SH DFND 2 88368 0 13 CHEMOURS CO COM 163851108 0 12 SH Call DFND 2 12 0 0 CHEMOURS CO COM 163851108 1057 23838 SH DFND 6 19105 0 4733 CHEMOURS CO COM 163851108 306 6899 SH DFND 10 6899 0 0 CHEMOURS CO COM 163851108 7 160 SH OTR 20 0 0 160 CHEMOURS CO COM 163851108 449 10141 SH DFND 23 10141 0 0 CHEMOURS CO COM 163851108 114 2574 SH OTR 23 1892 0 682 CHEMOURS CO COM 163851108 2569 57928 SH DFND 33 0 0 57928 CHEMOURS CO COM 163851108 20 468 SH DFND 287 468 0 0 CHEMOURS CO COM 163851108 24417 550446 SH DFND 489203 0 61243 CHEMOURS CO COM 163851108 30 680 SH OTR 0 0 680 CHEMUNG FINL CORP COM 164024101 1 32 SH DFND 2 32 0 0 CHEMUNG FINL CORP COM 164024101 52 1048 SH DFND 33 0 0 1048 CHEMUNG FINL CORP COM 164024101 6 121 SH DFND 287 121 0 0 CHEMUNG FINL CORP COM 164024101 520 10387 SH DFND 9987 0 400 CHENIERE ENERGY INC COM NEW 16411R208 13027 199832 SH DFND 2 198086 0 1746 CHENIERE ENERGY INC COM NEW 16411R208 2654 40718 SH DFND 6 30151 0 10567 CHENIERE ENERGY INC COM NEW 16411R208 18078 277314 SH DFND 10 277034 0 280 CHENIERE ENERGY INC COM NEW 16411R208 244796 3755119 SH DFND 11 3096328 0 658791 CHENIERE ENERGY INC COM NEW 16411R208 6087 93379 SH DFND 33 0 0 93379 CHENIERE ENERGY INC COM NEW 16411R208 34 531 SH DFND 287 531 0 0 CHENIERE ENERGY INC COM NEW 16411R208 38626 592516 SH DFND 561745 0 30771 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 104 2900 SH DFND 2 2900 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5741 159708 SH DFND 159708 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1375 43745 SH DFND 43745 0 0 CHERRY HILL MTG INVT CORP COM 164651101 72 4076 SH DFND 33 0 0 4076 CHERRY HILL MTG INVT CORP COM 164651101 12 683 SH DFND 287 683 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2291 128293 SH DFND 127693 0 600 CHESAPEAKE ENERGY CORP COM 165167107 7 1400 SH Call DFND 2 1400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 51 9855 SH DFND 2 9855 0 0 CHESAPEAKE ENERGY CORP COM 165167107 158 30313 SH DFND 10 30313 0 0 CHESAPEAKE ENERGY CORP COM 165167107 113 21611 SH DFND 33 0 0 21611 CHESAPEAKE ENERGY CORP COM 165167107 6277 1197935 SH DFND 1184635 0 13300 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 39456 38824000 PRN DFND 30999000 0 7825000 CHESAPEAKE LODGING TR SH BEN INT 165240102 64 2033 SH DFND 2 307 0 1726 CHESAPEAKE LODGING TR SH BEN INT 165240102 41 1300 SH DFND 10 1300 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 857 27086 SH DFND 11 27086 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 600 18989 SH DFND 33 0 0 18989 CHESAPEAKE LODGING TR SH BEN INT 165240102 15 486 SH DFND 287 486 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2758 87175 SH DFND 86275 0 900 CHESAPEAKE UTILS CORP COM 165303108 0 6 SH DFND 2 0 0 6 CHESAPEAKE UTILS CORP COM 165303108 83 1050 SH DFND 10 1050 0 0 CHESAPEAKE UTILS CORP COM 165303108 404 5063 SH DFND 33 0 0 5063 CHESAPEAKE UTILS CORP COM 165303108 9 117 SH DFND 287 117 0 0 CHESAPEAKE UTILS CORP COM 165303108 2566 32100 SH DFND 31000 0 1100 CHEVRON CORP NEW COM 166764100 21845 172788 SH DFND 1 132849 0 39939 CHEVRON CORP NEW COM 166764100 5009 39626 SH OTR 1 9403 0 30223 CHEVRON CORP NEW COM 166764100 3033 23991 SH DFND 2 21497 0 2494 CHEVRON CORP NEW COM 166764100 112457 889484 SH DFND 6 313177 0 576307 CHEVRON CORP NEW COM 166764100 71054 562010 SH DFND 10 477253 0 84757 CHEVRON CORP NEW COM 166764100 1986 15714 SH DFND 19 5714 0 10000 CHEVRON CORP NEW COM 166764100 2221 17568 SH DFND 20 7907 135 9526 CHEVRON CORP NEW COM 166764100 1354 10717 SH OTR 20 6643 0 4074 CHEVRON CORP NEW COM 166764100 323 2560 SH DFND 21 2560 0 0 CHEVRON CORP NEW COM 166764100 283 2242 SH OTR 21 0 0 2242 CHEVRON CORP NEW COM 166764100 13986 110629 SH DFND 23 104762 0 5867 CHEVRON CORP NEW COM 166764100 10925 86412 SH OTR 23 18597 0 67815 CHEVRON CORP NEW COM 166764100 936 7409 SH DFND 28 0 0 7409 CHEVRON CORP NEW COM 166764100 126269 998727 SH DFND 33 0 0 998727 CHEVRON CORP NEW COM 166764100 995 7870 SH DFND 287 7870 0 0 CHEVRON CORP NEW COM 166764100 97 772 SH Call DFND 772 0 0 CHEVRON CORP NEW COM 166764100 512505 4053673 SH DFND 4007631 0 46042 CHEVRON CORP NEW COM 166764100 7 61 SH Put DFND 61 0 0 CHEVRON CORP NEW COM 166764100 6268 49583 SH OTR 0 34054 15529 CHF SOLUTIONS INC COM NEW 12542Q508 0 400 SH DFND 0 0 400 CHIASMA INC COM 16706W102 94 62778 SH DFND 62778 0 0 CHICOS FAS INC COM 168615102 238 29317 SH DFND 2 29317 0 0 CHICOS FAS INC COM 168615102 333 40916 SH DFND 33 0 0 40916 CHICOS FAS INC COM 168615102 19 2396 SH DFND 287 2396 0 0 CHICOS FAS INC COM 168615102 1732 212791 SH DFND 186012 0 26779 CHILDRENS PL INC COM 168905107 4495 37212 SH DFND 2 37212 0 0 CHILDRENS PL INC COM 168905107 4135 34235 SH DFND 10 0 0 34235 CHILDRENS PL INC COM 168905107 618 5117 SH DFND 33 0 0 5117 CHILDRENS PL INC COM 168905107 16 134 SH DFND 287 134 0 0 CHILDRENS PL INC COM 168905107 11807 97743 SH DFND 84918 0 12825 CHIMERA INVT CORP COM NEW 16934Q208 4 266 SH DFND 2 266 0 0 CHIMERA INVT CORP COM NEW 16934Q208 375 20534 SH DFND 10 20534 0 0 CHIMERA INVT CORP COM NEW 16934Q208 81 4477 SH DFND 33 0 0 4477 CHIMERA INVT CORP COM NEW 16934Q208 144 7931 SH DFND 287 7931 0 0 CHIMERA INVT CORP COM NEW 16934Q208 9495 519462 SH DFND 514862 0 4600 CHIMERIX INC COM 16934W106 69 14617 SH DFND 33 0 0 14617 CHIMERIX INC COM 16934W106 1159 243635 SH DFND 243635 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 0 6 SH DFND 2 6 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6441 64847 SH DFND 9968 0 54879 CHINA CUST RELATIONS CNTR IN COM G2118P102 17 754 SH DFND 0 0 754 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1252 36663 SH DFND 36663 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1 1029 SH DFND 2 1029 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 27 17600 SH DFND 17600 0 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 70 4237 SH DFND 237 0 4000 CHINA LENDING CORP SHS G21612109 24 8300 SH DFND 8300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 853 66791 SH DFND 36850 0 29941 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 500 SH DFND 1 500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 300 SH OTR 23 0 0 300 CHINA NEW BORUN CORP ADR 16890T105 0 2 SH DFND 2 2 0 0 CHINA NEW BORUN CORP ADR 16890T105 9 7400 SH DFND 7400 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 206 2298 SH DFND 2 0 0 2298 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 35 400 SH DFND 0 0 400 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1408 35625 SH DFND 34325 0 1300 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 0 20 SH DFND 0 0 20 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 72 1566 SH DFND 866 0 700 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 66 5298 SH DFND 5298 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 119 36309 SH DFND 36309 0 0 CHINA YUCHAI INTL LTD COM G21082105 1414 65166 SH DFND 65166 0 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 9 3600 SH DFND 0 0 3600 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 16 SH DFND 1 0 0 16 CHIPOTLE MEXICAN GRILL INC COM 169656105 1348 3127 SH DFND 2 3127 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2241 5196 SH DFND 6 3684 0 1512 CHIPOTLE MEXICAN GRILL INC COM 169656105 756 1754 SH DFND 10 1754 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5806 13460 SH DFND 33 0 0 13460 CHIPOTLE MEXICAN GRILL INC COM 169656105 79 184 SH DFND 287 184 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25709 59600 SH DFND 57300 0 2300 CHOICE HOTELS INTL INC COM 169905106 8 109 SH DFND 2 9 0 100 CHOICE HOTELS INTL INC COM 169905106 478 6334 SH DFND 10 6334 0 0 CHOICE HOTELS INTL INC COM 169905106 61 815 SH DFND 33 0 0 815 CHOICE HOTELS INTL INC COM 169905106 119 1586 SH DFND 287 1586 0 0 CHOICE HOTELS INTL INC COM 169905106 4231 55977 SH DFND 11213 0 44764 CHROMADEX CORP COM NEW 171077407 0 92 SH DFND 2 92 0 0 CHROMADEX CORP COM NEW 171077407 45 12316 SH DFND 33 0 0 12316 CHROMADEX CORP COM NEW 171077407 181 48947 SH DFND 48947 0 0 CHUBB LIMITED COM H1467J104 13463 105998 SH DFND 1 96980 0 9018 CHUBB LIMITED COM H1467J104 1985 15631 SH OTR 1 6399 0 9232 CHUBB LIMITED COM H1467J104 451 3554 SH DFND 2 2827 0 727 CHUBB LIMITED COM H1467J104 68334 537982 SH DFND 6 479717 0 58265 CHUBB LIMITED COM H1467J104 56709 446465 SH DFND 10 444330 0 2135 CHUBB LIMITED COM H1467J104 283 2233 SH DFND 19 2233 0 0 CHUBB LIMITED COM H1467J104 1875 14765 SH 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5358 CHUYS HLDGS INC COM 171604101 9 304 SH DFND 287 304 0 0 CHUYS HLDGS INC COM 171604101 787 25655 SH DFND 21255 0 4400 CIENA CORP COM NEW 171779309 0 8 SH DFND 2 0 0 8 CIENA CORP COM NEW 171779309 1209 45610 SH DFND 33 0 0 45610 CIENA CORP COM NEW 171779309 5 218 SH DFND 287 218 0 0 CIENA CORP COM NEW 171779309 10144 382681 SH DFND 366381 0 16300 CIENA CORP DEBT 4.000%12/1 171779AK7 986 700000 PRN DFND 6 0 0 700000 CIGNA CORPORATION COM 125509109 6150 36189 SH DFND 1 31152 0 5037 CIGNA CORPORATION COM 125509109 2059 12116 SH OTR 1 3813 0 8303 CIGNA CORPORATION COM 125509109 30 178 SH DFND 2 178 0 0 CIGNA CORPORATION COM 125509109 22456 132137 SH DFND 6 114394 0 17743 CIGNA CORPORATION COM 125509109 64937 382100 SH DFND 10 352422 0 29678 CIGNA CORPORATION COM 125509109 530 3119 SH DFND 19 3119 0 0 CIGNA CORPORATION COM 125509109 1578 9289 SH DFND 20 4223 90 4976 CIGNA CORPORATION COM 125509109 61 359 SH OTR 20 274 0 85 CIGNA CORPORATION COM 125509109 164 970 SH DFND 21 970 0 0 CIGNA 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21 0 0 7248 CISCO SYS INC COM 17275R102 3163 73527 SH DFND 23 68779 0 4748 CISCO SYS INC COM 17275R102 8673 201573 SH OTR 23 44925 0 156648 CISCO SYS INC COM 17275R102 1662 38644 SH DFND 28 0 0 38644 CISCO SYS INC COM 17275R102 97388 2263279 SH DFND 33 0 0 2263279 CISCO SYS INC COM 17275R102 202 4712 SH DFND 287 4712 0 0 CISCO SYS INC COM 17275R102 123 2862 SH Put DFND 2862 0 0 CISCO SYS INC COM 17275R102 92198 2142650 SH DFND 1810916 0 331734 CISCO SYS INC COM 17275R102 74 1742 SH Call DFND 1742 0 0 CISCO SYS INC COM 17275R102 36635 851401 SH OTR 0 352452 498949 CISION LTD SHS G1992S109 10741 718516 SH DFND 2 718516 0 0 CISION LTD SHS G1992S109 3492 233626 SH DFND 10 0 0 233626 CISION LTD SHS G1992S109 187 12529 SH DFND 33 0 0 12529 CISION LTD SHS G1992S109 2 175 SH DFND 287 175 0 0 CISION LTD SHS G1992S109 4078 272794 SH DFND 201406 0 71388 CIT GROUP INC COM NEW 125581801 526 10439 SH DFND 2 10439 0 0 CIT GROUP INC COM NEW 125581801 45 900 SH Call DFND 2 900 0 0 CIT GROUP INC COM NEW 125581801 1018 20209 SH DFND 6 16910 0 3299 CIT GROUP INC COM NEW 125581801 327 6502 SH DFND 10 6228 0 274 CIT GROUP INC COM NEW 125581801 2519 49982 SH DFND 33 0 0 49982 CIT GROUP INC COM NEW 125581801 52 1033 SH DFND 287 1033 0 0 CIT GROUP INC COM NEW 125581801 1466 29091 SH DFND 29091 0 0 CITI TRENDS INC COM 17306X102 31 1163 SH DFND 2 1163 0 0 CITI TRENDS INC COM 17306X102 113 4123 SH DFND 33 0 0 4123 CITI TRENDS INC COM 17306X102 21 793 SH DFND 287 793 0 0 CITI TRENDS INC COM 17306X102 2909 106031 SH DFND 105931 0 100 CITIGROUP INC COM NEW 172967424 22105 330321 SH DFND 1 264540 0 65781 CITIGROUP INC COM NEW 172967424 4726 70625 SH OTR 1 21733 0 48892 CITIGROUP INC COM NEW 172967424 16218 242356 SH DFND 2 237922 0 4434 CITIGROUP INC COM NEW 172967424 75 1127 SH Call DFND 2 1127 0 0 CITIGROUP INC COM NEW 172967424 66 1000 SH Put DFND 2 1000 0 0 CITIGROUP INC COM NEW 172967424 191423 2860477 SH DFND 6 1017748 0 1842729 CITIGROUP INC COM NEW 172967424 80498 1202912 SH DFND 10 1197671 0 5241 CITIGROUP INC COM NEW 172967424 880 13151 SH DFND 19 13151 0 0 CITIGROUP INC COM NEW 172967424 2849 42578 SH DFND 20 19783 381 22414 CITIGROUP INC COM NEW 172967424 553 8269 SH OTR 20 6236 0 2033 CITIGROUP INC COM NEW 172967424 1722 25737 SH DFND 21 25737 0 0 CITIGROUP INC COM NEW 172967424 311 4662 SH OTR 21 175 0 4487 CITIGROUP INC COM NEW 172967424 7355 109910 SH DFND 23 104065 0 5845 CITIGROUP INC COM NEW 172967424 4837 72283 SH OTR 23 28138 0 44145 CITIGROUP INC COM NEW 172967424 939 14037 SH DFND 28 0 0 14037 CITIGROUP INC COM NEW 172967424 77020 1150932 SH DFND 33 0 0 1150932 CITIGROUP INC COM NEW 172967424 13 207 SH DFND 287 207 0 0 CITIGROUP INC COM NEW 172967424 374 5601 SH Put DFND 5601 0 0 CITIGROUP INC COM NEW 172967424 180 2695 SH Call DFND 2695 0 0 CITIGROUP INC COM NEW 172967424 243394 3637091 SH DFND 3587101 0 49990 CITIGROUP INC COM NEW 172967424 242 3625 SH OTR 0 2250 1375 CITIZENS & NORTHN CORP COM 172922106 98 3795 SH DFND 33 0 0 3795 CITIZENS & NORTHN CORP COM 172922106 7 293 SH DFND 287 293 0 0 CITIZENS & NORTHN CORP COM 172922106 1037 40120 SH DFND 40120 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 273 19332 SH DFND 19332 0 0 CITIZENS FINL GROUP INC COM 174610105 0 16 SH DFND 1 16 0 0 CITIZENS FINL GROUP INC COM 174610105 586 15071 SH DFND 2 13685 0 1386 CITIZENS FINL GROUP INC COM 174610105 8643 222193 SH DFND 6 135002 0 87191 CITIZENS FINL GROUP INC COM 174610105 5021 129099 SH DFND 10 101827 0 27272 CITIZENS FINL GROUP INC COM 174610105 741 19051 SH DFND 28 0 0 19051 CITIZENS FINL GROUP INC COM 174610105 9663 248422 SH DFND 33 0 0 248422 CITIZENS FINL GROUP INC COM 174610105 80 2063 SH DFND 287 2063 0 0 CITIZENS FINL GROUP INC COM 174610105 108156 2780381 SH DFND 2702840 0 77541 CITIZENS FIRST CORP COM 17462Q107 33 1300 SH DFND 1300 0 0 CITIZENS HLDG CO MISS COM 174715102 0 10 SH DFND 2 10 0 0 CITIZENS INC CL A 174740100 1 200 SH DFND 2 0 0 200 CITIZENS INC CL A 174740100 123 15835 SH DFND 33 0 0 15835 CITIZENS INC CL A 174740100 6 859 SH DFND 287 859 0 0 CITIZENS INC CL A 174740100 490 62913 SH DFND 62913 0 0 CITRIX SYS INC COM 177376100 43 415 SH DFND 1 335 0 80 CITRIX SYS INC COM 177376100 167 1600 SH OTR 1 0 0 1600 CITRIX SYS INC COM 177376100 585 5582 SH DFND 2 5577 0 5 CITRIX SYS INC COM 177376100 3440 32817 SH DFND 6 23292 0 9525 CITRIX SYS INC COM 177376100 8404 80165 SH DFND 10 79462 0 703 CITRIX SYS INC COM 177376100 8 85 SH DFND 20 85 0 0 CITRIX SYS INC COM 177376100 56 535 SH DFND 21 535 0 0 CITRIX SYS INC COM 177376100 18 175 SH OTR 21 0 0 175 CITRIX SYS INC COM 177376100 81 775 SH DFND 23 775 0 0 CITRIX SYS INC COM 177376100 72 690 SH OTR 23 0 0 690 CITRIX SYS INC COM 177376100 7379 70388 SH DFND 33 0 0 70388 CITRIX SYS INC COM 177376100 479 4577 SH DFND 287 4577 0 0 CITRIX SYS INC COM 177376100 207026 1974686 SH DFND 1836184 0 138502 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 41258 28415000 PRN DFND 6 4101000 0 24314000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1967 1355000 PRN DFND 980000 0 375000 CITY HLDG CO COM 177835105 7 105 SH DFND 2 105 0 0 CITY HLDG CO COM 177835105 361 4802 SH DFND 33 0 0 4802 CITY HLDG CO COM 177835105 13 175 SH DFND 287 175 0 0 CITY HLDG CO COM 177835105 1920 25522 SH DFND 25522 0 0 CITY OFFICE REIT INC COM 178587101 0 53 SH DFND 2 17 0 36 CITY OFFICE REIT INC COM 178587101 145 11357 SH DFND 33 0 0 11357 CITY OFFICE REIT INC COM 178587101 5 428 SH DFND 287 428 0 0 CITY OFFICE REIT INC COM 178587101 2754 214703 SH DFND 210303 0 4400 CIVEO CORP CDA COM 17878Y108 873 200406 SH DFND 200406 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 78 3218 SH DFND 33 0 0 3218 CIVISTA BANCSHARES INC COM NO PAR 178867107 8 332 SH DFND 287 332 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 2194 90514 SH DFND 90514 0 0 CIVITAS SOLUTIONS INC COM 17887R102 85 5204 SH DFND 33 0 0 5204 CIVITAS SOLUTIONS INC COM 17887R102 3 241 SH DFND 287 241 0 0 CIVITAS SOLUTIONS INC COM 17887R102 1809 110308 SH DFND 58108 0 52200 CLARUS CORP NEW COM 18270P109 55 6783 SH DFND 33 0 0 6783 CLARUS CORP NEW COM 18270P109 1382 167521 SH DFND 167521 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 548 SH DFND 2 548 0 0 CLEAN ENERGY FUELS CORP COM 184499101 162 43912 SH DFND 33 0 0 43912 CLEAN ENERGY FUELS CORP COM 184499101 644 174736 SH DFND 174736 0 0 CLEAN HARBORS INC COM 184496107 14 261 SH DFND 1 261 0 0 CLEAN HARBORS INC COM 184496107 133 2395 SH DFND 2 2395 0 0 CLEAN HARBORS INC COM 184496107 160 2889 SH DFND 10 2889 0 0 CLEAN HARBORS INC COM 184496107 68 1237 SH DFND 33 0 0 1237 CLEAN HARBORS INC COM 184496107 25 463 SH DFND 287 463 0 0 CLEAN HARBORS INC COM 184496107 11764 211777 SH DFND 209518 0 2259 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 100 SH DFND 2 0 0 100 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 48 11390 SH DFND 33 0 0 11390 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 234 SH DFND 287 234 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 201 46932 SH DFND 46932 0 0 CLEARFIELD INC COM 18482P103 39 3579 SH DFND 33 0 0 3579 CLEARFIELD INC COM 18482P103 159 14469 SH DFND 14469 0 0 CLEARONE INC COM 18506U104 16 4386 SH DFND 4386 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 12 1200 SH DFND 10 1200 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 95 8948 SH DFND 33 0 0 8948 CLEARSIDE BIOMEDICAL INC COM 185063104 385 36056 SH DFND 35556 0 500 CLEARSIGN COMBUSTION CORP COM 185064102 0 112 SH DFND 112 0 0 CLEARWATER PAPER CORP COM 18538R103 2 100 SH DFND 2 0 0 100 CLEARWATER PAPER CORP COM 18538R103 119 5171 SH DFND 33 0 0 5171 CLEARWATER PAPER CORP COM 18538R103 0 23 SH DFND 287 23 0 0 CLEARWATER PAPER CORP COM 18538R103 529 22907 SH DFND 20507 0 2400 CLEVELAND BIOLABS INC COM NEW 185860202 0 4 SH DFND 4 0 0 CLEVELAND CLIFFS INC COM 185899101 1149 136385 SH DFND 2 136385 0 0 CLEVELAND CLIFFS INC COM 185899101 6611 784302 SH DFND 10 0 0 784302 CLEVELAND CLIFFS INC COM 185899101 803 95312 SH DFND 33 0 0 95312 CLEVELAND CLIFFS INC COM 185899101 8122 963468 SH DFND 381015 0 582453 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 5333 4351000 PRN DFND 351000 0 4000000 CLIPPER RLTY INC COM 18885T306 41 4862 SH DFND 33 0 0 4862 CLIPPER RLTY INC COM 18885T306 1 201 SH DFND 287 201 0 0 CLIPPER RLTY INC COM 18885T306 163 19193 SH DFND 19193 0 0 CLOROX CO DEL COM 189054109 179 1324 SH DFND 1 1024 0 300 CLOROX CO DEL COM 189054109 191 1419 SH DFND 2 1419 0 0 CLOROX CO DEL COM 189054109 14189 104916 SH DFND 6 32817 0 72099 CLOROX CO DEL COM 189054109 33175 245291 SH DFND 10 27719 0 217572 CLOROX CO DEL COM 189054109 29 220 SH DFND 21 220 0 0 CLOROX CO DEL COM 189054109 28 209 SH OTR 21 0 0 209 CLOROX CO DEL COM 189054109 2751 20346 SH DFND 28 0 0 20346 CLOROX CO DEL COM 189054109 9855 72866 SH DFND 33 0 0 72866 CLOROX CO DEL COM 189054109 253 1877 SH DFND 287 1877 0 0 CLOROX CO DEL COM 189054109 17223 127348 SH DFND 127048 0 300 CLOUD PEAK ENERGY INC COM 18911Q102 82 23704 SH DFND 33 0 0 23704 CLOUD PEAK ENERGY INC COM 18911Q102 0 185 SH DFND 287 185 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 339 97221 SH DFND 97221 0 0 CLOUDERA INC COM 18914U100 451 33084 SH DFND 33 0 0 33084 CLOUDERA INC COM 18914U100 11610 851174 SH DFND 131471 0 719703 CLOVIS ONCOLOGY INC COM 189464100 3637 80000 SH DFND 6 80000 0 0 CLOVIS ONCOLOGY INC COM 189464100 749 16494 SH DFND 10 16494 0 0 CLOVIS ONCOLOGY INC COM 189464100 692 15236 SH DFND 33 0 0 15236 CLOVIS ONCOLOGY INC COM 189464100 3115 68527 SH DFND 68527 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 2757 2565000 PRN DFND 2 2565000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 5985 6500000 PRN DFND 6500000 0 0 CME GROUP INC COM CL A 12572Q105 12680 77358 SH DFND 1 69257 0 8101 CME GROUP INC COM CL A 12572Q105 1919 11709 SH OTR 1 7156 0 4553 CME GROUP INC COM CL A 12572Q105 58 355 SH DFND 2 355 0 0 CME GROUP INC COM CL A 12572Q105 19581 119456 SH DFND 6 49621 0 69835 CME GROUP INC COM CL A 12572Q105 65857 401764 SH DFND 10 395021 0 6743 CME GROUP INC COM CL A 12572Q105 337 2057 SH DFND 19 2057 0 0 CME GROUP INC COM CL A 12572Q105 2128 12985 SH DFND 20 6074 405 6506 CME GROUP INC COM CL A 12572Q105 59 360 SH OTR 20 360 0 0 CME GROUP INC COM CL A 12572Q105 151 922 SH DFND 21 922 0 0 CME GROUP INC COM CL A 12572Q105 88 541 SH OTR 21 0 0 541 CME GROUP INC COM CL A 12572Q105 2160 13182 SH DFND 23 12385 0 797 CME GROUP INC COM CL A 12572Q105 480 2932 SH OTR 23 995 0 1937 CME GROUP INC COM CL A 12572Q105 110 677 SH DFND 28 0 0 677 CME GROUP INC COM CL A 12572Q105 26687 162810 SH DFND 33 0 0 162810 CME GROUP INC COM CL A 12572Q105 59 364 SH DFND 287 364 0 0 CME GROUP INC COM CL A 12572Q105 92467 564101 SH DFND 564101 0 0 CMS ENERGY CORP COM 125896100 0 7 SH DFND 1 7 0 0 CMS ENERGY CORP COM 125896100 312 6620 SH DFND 2 6606 0 14 CMS ENERGY CORP COM 125896100 14719 311330 SH DFND 6 156860 0 154470 CMS ENERGY CORP COM 125896100 24418 516467 SH DFND 10 514472 0 1995 CMS ENERGY CORP COM 125896100 236 5000 SH OTR 23 0 0 5000 CMS ENERGY CORP COM 125896100 329 6979 SH DFND 28 0 0 6979 CMS ENERGY CORP COM 125896100 6346 134235 SH DFND 33 0 0 134235 CMS ENERGY CORP COM 125896100 248 5265 SH DFND 287 5265 0 0 CMS ENERGY CORP COM 125896100 3062 64771 SH DFND 64771 0 0 CNA FINL CORP COM 126117100 0 2 SH DFND 2 2 0 0 CNA FINL CORP COM 126117100 83 1825 SH DFND 10 1825 0 0 CNA FINL CORP COM 126117100 30 658 SH DFND 33 0 0 658 CNA FINL CORP COM 126117100 14 317 SH DFND 287 317 0 0 CNA FINL CORP COM 126117100 4157 91011 SH DFND 87106 0 3905 CNB FINL CORP PA COM 126128107 1 45 SH DFND 2 45 0 0 CNB FINL CORP PA COM 126128107 138 4596 SH DFND 33 0 0 4596 CNB FINL CORP PA COM 126128107 12 424 SH DFND 287 424 0 0 CNB FINL CORP PA COM 126128107 754 25111 SH DFND 20111 0 5000 CNH INDL N V SHS N20944109 275 26192 SH DFND 2 26192 0 0 CNH INDL N V SHS N20944109 14689 1394983 SH DFND 6 852989 0 541994 CNH INDL N V SHS N20944109 4586 435566 SH DFND 10 431316 0 4250 CNH INDL N V SHS N20944109 392 37311 SH DFND 28 0 0 37311 CNH INDL N V SHS N20944109 16334 1551225 SH DFND 33 0 0 1551225 CNH INDL N V SHS N20944109 6328 600961 SH DFND 287 600961 0 0 CNH INDL N V SHS N20944109 60432 5739034 SH DFND 5719734 0 19300 CNO FINL GROUP INC COM 12621E103 543 28552 SH DFND 1 21857 0 6695 CNO FINL GROUP INC COM 12621E103 1749 91904 SH DFND 10 91904 0 0 CNO FINL GROUP INC COM 12621E103 60 3155 SH DFND 21 3155 0 0 CNO FINL GROUP INC COM 12621E103 1012 53181 SH DFND 33 0 0 53181 CNO FINL GROUP INC COM 12621E103 7 417 SH DFND 287 417 0 0 CNO FINL GROUP INC COM 12621E103 13278 697408 SH DFND 665808 0 31600 CNOOC LTD SPONSORED ADR 126132109 54 316 SH DFND 2 0 0 316 CNOOC LTD SPONSORED ADR 126132109 171 1000 SH DFND 1000 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 3895 200912 SH DFND 197699 0 3213 CNX RESOURCES CORPORATION COM 12653C108 50 2851 SH DFND 2 2807 0 44 CNX RESOURCES CORPORATION COM 12653C108 109 6182 SH DFND 10 6182 0 0 CNX RESOURCES CORPORATION COM 12653C108 91 5154 SH DFND 33 0 0 5154 CNX RESOURCES CORPORATION COM 12653C108 5226 293955 SH DFND 258849 0 35106 CO DIAGNOSTICS INC COM 189763105 0 200 SH DFND 0 0 200 COASTWAY BANCORP INC COM 190632109 1344 48554 SH DFND 48554 0 0 COBIZ FINANCIAL INC COM 190897108 0 3 SH DFND 23 0 0 3 COBIZ FINANCIAL INC COM 190897108 266 12403 SH DFND 33 0 0 12403 COBIZ FINANCIAL INC COM 190897108 11 556 SH DFND 287 556 0 0 COBIZ FINANCIAL INC COM 190897108 6369 296536 SH DFND 225186 0 71350 COCA COLA BOTTLING CO CONS COM 191098102 203 1505 SH DFND 33 0 0 1505 COCA COLA BOTTLING CO CONS COM 191098102 2 18 SH DFND 287 18 0 0 COCA COLA BOTTLING CO CONS COM 191098102 5788 42835 SH DFND 19467 0 23368 COCA COLA CO COM 191216100 2167 49410 SH DFND 1 23068 0 26342 COCA COLA CO COM 191216100 1422 32442 SH OTR 1 0 0 32442 COCA COLA CO COM 191216100 370 8446 SH DFND 2 3573 0 4873 COCA COLA CO COM 191216100 511359 11658896 SH DFND 6 8174120 0 3484776 COCA COLA CO COM 191216100 85819 1956677 SH DFND 10 1355339 0 601338 COCA COLA CO COM 191216100 21 500 SH DFND 20 500 0 0 COCA COLA CO COM 191216100 12 280 SH OTR 20 0 0 280 COCA COLA CO COM 191216100 2263 51600 SH OTR 21 0 0 51600 COCA COLA CO COM 191216100 747 17051 SH DFND 23 15901 0 1150 COCA COLA CO COM 191216100 1614 36800 SH OTR 23 4000 0 32800 COCA COLA CO COM 191216100 1657 37788 SH DFND 28 0 0 37788 COCA COLA CO COM 191216100 78549 1790922 SH DFND 33 0 0 1790922 COCA COLA CO COM 191216100 6 158 SH DFND 287 158 0 0 COCA COLA CO COM 191216100 76 1735 SH Call DFND 1735 0 0 COCA COLA CO COM 191216100 79 1820 SH Put DFND 1820 0 0 COCA COLA CO COM 191216100 88094 2008545 SH DFND 1275289 0 733256 COCA COLA CO COM 191216100 6907 157481 SH OTR 0 89621 67860 COCA COLA EUROPEAN PARTNERS SHS G25839104 1548 38110 SH DFND 1 30045 0 8065 COCA COLA EUROPEAN PARTNERS SHS G25839104 304 7500 SH OTR 1 0 0 7500 COCA COLA EUROPEAN PARTNERS SHS G25839104 1026 25250 SH DFND 2 25250 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6936 170691 SH DFND 6 38684 0 132007 COCA COLA EUROPEAN PARTNERS SHS G25839104 57 1414 SH DFND 10 0 0 1414 COCA COLA EUROPEAN PARTNERS SHS G25839104 15 379 SH OTR 21 0 0 379 COCA COLA EUROPEAN PARTNERS SHS G25839104 23 590 SH DFND 23 590 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9746 239814 SH DFND 33 0 0 239814 COCA COLA EUROPEAN PARTNERS SHS G25839104 5244 129055 SH DFND 287 129055 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 74098 1823283 SH DFND 1817583 0 5700 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3020 53527 SH DFND 52227 0 1300 CODA OCTOPUS GROUP INC COM NEW 19188U206 51 13522 SH DFND 13522 0 0 CODEXIS INC COM 192005106 234 16295 SH DFND 33 0 0 16295 CODEXIS INC COM 192005106 939 65253 SH DFND 64753 0 500 CODORUS VY BANCORP INC COM 192025104 85 2776 SH DFND 33 0 0 2776 CODORUS VY BANCORP INC COM 192025104 8 264 SH DFND 287 264 0 0 CODORUS VY BANCORP INC COM 192025104 1069 34866 SH DFND 34866 0 0 COEUR MNG INC COM NEW 192108504 351 46250 SH DFND 2 0 0 46250 COEUR MNG INC COM NEW 192108504 2587 340511 SH DFND 10 0 0 340511 COEUR MNG INC COM NEW 192108504 451 59371 SH DFND 33 0 0 59371 COEUR MNG INC COM NEW 192108504 2 284 SH DFND 287 284 0 0 COEUR MNG INC COM NEW 192108504 3410 448793 SH DFND 253759 0 195034 COFFEE HLDGS INC COM 192176105 185 34361 SH DFND 34361 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 59 1106 SH DFND 2 1092 0 14 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 715 13405 SH DFND 33 0 0 13405 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 90 SH DFND 287 90 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3591 67257 SH DFND 53271 0 13986 COGNEX CORP COM 192422103 126 2828 SH DFND 2 1 0 2827 COGNEX CORP COM 192422103 19498 437094 SH DFND 6 417216 0 19878 COGNEX CORP COM 192422103 292 6561 SH DFND 10 6561 0 0 COGNEX CORP COM 192422103 244 5478 SH DFND 28 0 0 5478 COGNEX CORP COM 192422103 2601 58327 SH DFND 33 0 0 58327 COGNEX CORP COM 192422103 66 1493 SH DFND 287 1493 0 0 COGNEX CORP COM 192422103 57086 1279672 SH DFND 863472 0 416200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6562 83077 SH DFND 1 70078 0 12999 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2401 30408 SH OTR 1 24477 0 5931 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 50 SH Call DFND 2 50 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18973 240205 SH DFND 2 240205 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 151637 1919711 SH DFND 6 1573204 0 346507 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73858 935040 SH DFND 10 881802 0 53238 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 247 3128 SH DFND 19 3128 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 304 3859 SH DFND 20 3841 0 18 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65 828 SH DFND 21 828 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 195 2474 SH OTR 21 0 0 2474 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 295 3739 SH DFND 23 3739 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 137 1741 SH OTR 23 547 0 1194 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 276 3500 SH DFND 28 0 0 3500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20007 253295 SH DFND 33 0 0 253295 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 751 9513 SH DFND 287 9513 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55279 699831 SH DFND 690899 0 8932 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 278 3520 SH OTR 0 910 2610 COHBAR INC COM 19249J109 0 54 SH DFND 2 54 0 0 COHBAR INC COM 19249J109 46 7141 SH DFND 33 0 0 7141 COHBAR INC COM 19249J109 185 28379 SH DFND 28379 0 0 COHEN & STEERS INC COM 19247A100 5 128 SH DFND 6 0 0 128 COHEN & STEERS INC COM 19247A100 2009 48180 SH DFND 33 41039 0 7141 COHEN & STEERS INC COM 19247A100 5 133 SH DFND 287 133 0 0 COHEN & STEERS INC COM 19247A100 4624 110874 SH DFND 110843 0 31 COHEN & STEERS QUALITY RLTY COM 19247L106 0 49 SH DFND 1 0 0 49 COHEN & STEERS REIT & PFD IN COM 19247X100 19 1000 SH DFND 1 1000 0 0 COHERENT INC COM 192479103 567 3625 SH DFND 2 0 0 3625 COHERENT INC COM 192479103 46 300 SH DFND 10 300 0 0 COHERENT INC COM 192479103 93 597 SH DFND 33 0 0 597 COHERENT INC COM 192479103 16 106 SH DFND 287 106 0 0 COHERENT INC COM 192479103 9477 60590 SH DFND 52801 0 7789 COHERUS BIOSCIENCES INC COM 19249H103 4 300 SH DFND 10 300 0 0 COHERUS BIOSCIENCES INC COM 19249H103 209 14981 SH DFND 33 0 0 14981 COHERUS BIOSCIENCES INC COM 19249H103 17853 1275279 SH DFND 1275279 0 0 COHU INC COM 192576106 0 26 SH DFND 2 0 0 26 COHU INC COM 192576106 4 200 SH DFND 10 200 0 0 COHU INC COM 192576106 221 9056 SH DFND 33 0 0 9056 COHU INC COM 192576106 17 697 SH DFND 287 697 0 0 COHU INC COM 192576106 2097 85562 SH DFND 35995 0 49567 COLFAX CORP COM 194014106 0 5 SH DFND 2 5 0 0 COLFAX CORP COM 194014106 55 1819 SH DFND 10 1819 0 0 COLFAX CORP COM 194014106 65 2142 SH DFND 33 0 0 2142 COLFAX CORP COM 194014106 11950 389909 SH DFND 376580 0 13329 COLGATE PALMOLIVE CO COM 194162103 2371 36587 SH DFND 1 14842 0 21745 COLGATE PALMOLIVE CO COM 194162103 648 10010 SH OTR 1 1700 0 8310 COLGATE PALMOLIVE CO COM 194162103 4 65 SH Put DFND 2 65 0 0 COLGATE PALMOLIVE CO COM 194162103 321 4955 SH Call DFND 2 4955 0 0 COLGATE PALMOLIVE CO COM 194162103 2435 37585 SH DFND 2 570 0 37015 COLGATE PALMOLIVE CO COM 194162103 187018 2885639 SH DFND 6 2588756 0 296883 COLGATE PALMOLIVE CO COM 194162103 3515 54249 SH DFND 10 53594 0 655 COLGATE PALMOLIVE CO COM 194162103 601 9287 SH DFND 20 1287 0 8000 COLGATE PALMOLIVE CO COM 194162103 52 815 SH DFND 21 815 0 0 COLGATE PALMOLIVE CO COM 194162103 810 12505 SH OTR 21 0 0 12505 COLGATE PALMOLIVE CO COM 194162103 5683 87690 SH DFND 23 86190 0 1500 COLGATE PALMOLIVE CO COM 194162103 4457 68784 SH OTR 23 13530 0 55254 COLGATE PALMOLIVE CO COM 194162103 1254 19356 SH DFND 28 0 0 19356 COLGATE PALMOLIVE CO COM 194162103 25004 385816 SH DFND 33 0 0 385816 COLGATE PALMOLIVE CO COM 194162103 327 5056 SH DFND 287 5056 0 0 COLGATE PALMOLIVE CO COM 194162103 15 237 SH Call DFND 237 0 0 COLGATE PALMOLIVE CO COM 194162103 26812 413708 SH DFND 385205 0 28503 COLGATE PALMOLIVE CO COM 194162103 1939 29920 SH OTR 0 14820 15100 COLLECTORS UNIVERSE INC COM NEW 19421R200 67 4569 SH DFND 2 4569 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1857 126031 SH DFND 126031 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 200 SH DFND 10 200 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 223 9391 SH DFND 33 0 0 9391 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3760 157693 SH DFND 157693 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 54 714 SH DFND 2 0 0 714 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 20112 265691 SH DFND 167348 0 98343 COLONY BANKCORP INC COM 19623P101 5 308 SH DFND 2 308 0 0 COLONY BANKCORP INC COM 19623P101 47 2826 SH DFND 2826 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 494 520000 PRN DFND 520000 0 0 COLONY CAP INC NEW CL A COM 19626G108 17 2749 SH DFND 1 2749 0 0 COLONY CAP INC NEW CL A COM 19626G108 781 125206 SH DFND 2 125145 0 61 COLONY CAP INC NEW CL A COM 19626G108 1141 182891 SH DFND 10 182891 0 0 COLONY CAP INC NEW CL A COM 19626G108 73 11699 SH DFND 33 0 0 11699 COLONY CAP INC NEW CL A COM 19626G108 5881 942543 SH DFND 942543 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 4 207 SH DFND 2 207 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 557 26881 SH DFND 33 0 0 26881 COLONY CR REAL ESTATE INC COM CL A 19625T101 12 600 SH DFND 287 600 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 2211 106692 SH DFND 106692 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 1476 1326000 PRN DFND 2 1326000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 8786 7890000 PRN DFND 3965000 0 3925000 COLUMBIA BKG SYS INC COM 197236102 112 2761 SH DFND 2 2287 0 474 COLUMBIA BKG SYS INC COM 197236102 94 2300 SH DFND 10 2300 0 0 COLUMBIA BKG SYS INC COM 197236102 951 23269 SH DFND 33 0 0 23269 COLUMBIA BKG SYS INC COM 197236102 4 121 SH DFND 287 121 0 0 COLUMBIA BKG SYS INC COM 197236102 4031 98561 SH DFND 98465 0 96 COLUMBIA FINL INC COM 197641103 1 120 SH DFND 2 120 0 0 COLUMBIA FINL INC COM 197641103 263 15899 SH DFND 33 0 0 15899 COLUMBIA FINL INC COM 197641103 2 138 SH DFND 287 138 0 0 COLUMBIA FINL INC COM 197641103 1045 63180 SH DFND 63180 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 226 9961 SH DFND 2 9849 0 112 COLUMBIA PPTY TR INC COM NEW 198287203 2426 106826 SH DFND 6 106826 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 19947 878370 SH DFND 10 878370 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 63406 2791987 SH DFND 11 926884 0 1865103 COLUMBIA PPTY TR INC COM NEW 198287203 646 28460 SH OTR 11 28460 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 64 2843 SH DFND 33 0 0 2843 COLUMBIA PPTY TR INC COM NEW 198287203 34 1506 SH DFND 287 1506 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4943 217679 SH DFND 214879 0 2800 COLUMBIA SPORTSWEAR CO COM 198516106 19 213 SH DFND 1 213 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 269 2946 SH DFND 2 2946 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1746 19095 SH DFND 10 19095 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 67 735 SH DFND 33 0 0 735 COLUMBIA SPORTSWEAR CO COM 198516106 95 1046 SH DFND 287 1046 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9328 101984 SH DFND 38890 0 63094 COLUMBUS MCKINNON CORP N Y COM 199333105 16 381 SH DFND 2 0 0 381 COLUMBUS MCKINNON CORP N Y COM 199333105 306 7069 SH DFND 33 0 0 7069 COLUMBUS MCKINNON CORP N Y COM 199333105 17 393 SH DFND 287 393 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1793 41373 SH DFND 41373 0 0 COMCAST CORP NEW CL A 20030N101 16967 517140 SH DFND 1 435310 0 81830 COMCAST CORP NEW CL A 20030N101 4357 132816 SH OTR 1 37010 0 95806 COMCAST CORP NEW CL A 20030N101 5171 157623 SH DFND 2 154325 0 3298 COMCAST CORP NEW CL A 20030N101 7 215 SH Put DFND 2 215 0 0 COMCAST CORP NEW CL A 20030N101 1190 36281 SH Call DFND 2 36281 0 0 COMCAST CORP NEW CL A 20030N101 102815 3133650 SH DFND 6 1471397 0 1662253 COMCAST CORP NEW CL A 20030N101 64446 1964224 SH DFND 10 1833636 0 130588 COMCAST CORP NEW CL A 20030N101 1131 34484 SH DFND 19 34484 0 0 COMCAST CORP NEW CL A 20030N101 2187 66670 SH DFND 20 36168 1435 29067 COMCAST CORP NEW CL A 20030N101 52 1605 SH OTR 20 1605 0 0 COMCAST CORP NEW CL A 20030N101 438 13358 SH DFND 21 13358 0 0 COMCAST CORP NEW CL A 20030N101 449 13689 SH OTR 21 0 0 13689 COMCAST CORP NEW CL A 20030N101 5863 178703 SH DFND 23 173127 0 5576 COMCAST CORP NEW CL A 20030N101 4030 122847 SH OTR 23 35752 0 87095 COMCAST CORP NEW CL A 20030N101 2996 91314 SH DFND 28 0 0 91314 COMCAST CORP NEW CL A 20030N101 69672 2123516 SH DFND 33 179705 0 1943811 COMCAST CORP NEW CL A 20030N101 366 11174 SH DFND 287 11174 0 0 COMCAST CORP NEW CL A 20030N101 69 2113 SH Put DFND 2113 0 0 COMCAST CORP NEW CL A 20030N101 263648 8035606 SH DFND 7291913 0 743693 COMCAST CORP NEW CL A 20030N101 1189 36266 SH OTR 0 12610 23656 COMERICA INC COM 200340107 0 6 SH DFND 1 6 0 0 COMERICA INC COM 200340107 630 6935 SH DFND 2 5383 0 1552 COMERICA INC COM 200340107 3571 39277 SH DFND 6 28368 0 10909 COMERICA INC COM 200340107 4530 49831 SH DFND 10 33924 0 15907 COMERICA INC COM 200340107 1272 14000 SH DFND 19 0 0 14000 COMERICA INC COM 200340107 617 6787 SH DFND 28 0 0 6787 COMERICA INC COM 200340107 8205 90246 SH DFND 33 0 0 90246 COMERICA INC COM 200340107 104 1147 SH DFND 287 1147 0 0 COMERICA INC COM 200340107 10085 110922 SH DFND 59963 0 50959 COMFORT SYS USA INC COM 199908104 12 275 SH DFND 2 275 0 0 COMFORT SYS USA INC COM 199908104 537 11728 SH DFND 33 0 0 11728 COMFORT SYS USA INC COM 199908104 11 248 SH DFND 287 248 0 0 COMFORT SYS USA INC COM 199908104 9047 197554 SH DFND 46596 0 150958 COMMAND SEC CORP COM 20050L100 22 14487 SH DFND 14487 0 0 COMMERCE BANCSHARES INC COM 200525103 258 4001 SH DFND 2 4001 0 0 COMMERCE BANCSHARES INC COM 200525103 218 3374 SH DFND 10 3159 0 215 COMMERCE BANCSHARES INC COM 200525103 148 2293 SH DFND 33 0 0 2293 COMMERCE BANCSHARES INC COM 200525103 65 1013 SH DFND 287 1013 0 0 COMMERCE BANCSHARES INC COM 200525103 17584 271746 SH DFND 271746 0 0 COMMERCIAL METALS CO COM 201723103 9 451 SH DFND 1 451 0 0 COMMERCIAL METALS CO COM 201723103 377 17875 SH DFND 2 0 0 17875 COMMERCIAL METALS CO COM 201723103 610 28909 SH DFND 10 28909 0 0 COMMERCIAL METALS CO COM 201723103 786 37276 SH DFND 33 0 0 37276 COMMERCIAL METALS CO COM 201723103 9 452 SH DFND 287 452 0 0 COMMERCIAL METALS CO COM 201723103 6440 305115 SH DFND 298615 0 6500 COMMERCIAL VEH GROUP INC COM 202608105 8 1208 SH DFND 2 0 0 1208 COMMERCIAL VEH GROUP INC COM 202608105 71 9678 SH DFND 33 0 0 9678 COMMERCIAL VEH GROUP INC COM 202608105 4 609 SH DFND 287 609 0 0 COMMERCIAL VEH GROUP INC COM 202608105 844 115057 SH DFND 114857 0 200 COMMSCOPE HLDG CO INC COM 20337X109 12 415 SH DFND 2 415 0 0 COMMSCOPE HLDG CO INC COM 20337X109 627 21499 SH DFND 6 20274 0 1225 COMMSCOPE HLDG CO INC COM 20337X109 137 4700 SH DFND 10 4700 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1900 65083 SH DFND 33 0 0 65083 COMMSCOPE HLDG CO INC COM 20337X109 2476 84812 SH DFND 84812 0 0 COMMUNICATIONS SYS INC COM 203900105 95 25038 SH DFND 25038 0 0 COMMUNITY BANKERS TR CORP COM 203612106 59 6652 SH DFND 33 0 0 6652 COMMUNITY BANKERS TR CORP COM 203612106 5 619 SH DFND 287 619 0 0 COMMUNITY BANKERS TR CORP COM 203612106 869 97138 SH DFND 97138 0 0 COMMUNITY BK SYS INC COM 203607106 163 2771 SH DFND 2 2771 0 0 COMMUNITY BK SYS INC COM 203607106 944 15983 SH DFND 33 0 0 15983 COMMUNITY BK SYS INC COM 203607106 5 97 SH DFND 287 97 0 0 COMMUNITY BK SYS INC COM 203607106 6954 117726 SH DFND 117726 0 0 COMMUNITY FINL CORP MD COM 20368X101 54 1550 SH DFND 33 0 0 1550 COMMUNITY FINL CORP MD COM 20368X101 2 65 SH DFND 287 65 0 0 COMMUNITY FINL CORP MD COM 20368X101 901 25481 SH DFND 25481 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 103 9332 SH DFND 9332 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 27 8315 SH DFND 2 8315 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 11 3564 SH Put DFND 2 3564 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 91 27418 SH DFND 33 0 0 27418 COMMUNITY HEALTH SYS INC NEW COM 203668108 454 136909 SH DFND 136909 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 28 958 SH DFND 2 0 0 958 COMMUNITY HEALTHCARE TR INC COM 20369C106 6361 212987 SH DFND 10 62369 0 150618 COMMUNITY HEALTHCARE TR INC COM 20369C106 784 26267 SH DFND 11 26267 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 166 5577 SH DFND 33 0 0 5577 COMMUNITY HEALTHCARE TR INC COM 20369C106 6 211 SH DFND 287 211 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 661 22159 SH DFND 22159 0 0 COMMUNITY TR BANCORP INC COM 204149108 3 64 SH DFND 2 29 0 35 COMMUNITY TR BANCORP INC COM 204149108 247 4961 SH DFND 33 0 0 4961 COMMUNITY TR BANCORP INC COM 204149108 11 225 SH DFND 287 225 0 0 COMMUNITY TR BANCORP INC COM 204149108 989 19818 SH DFND 19718 0 100 COMMUNITY WEST BANCSHARES COM 204157101 138 11748 SH DFND 11748 0 0 COMMVAULT SYSTEMS INC COM 204166102 19 300 SH DFND 2 0 0 300 COMMVAULT SYSTEMS INC COM 204166102 26 400 SH DFND 10 400 0 0 COMMVAULT SYSTEMS INC COM 204166102 828 12584 SH DFND 33 0 0 12584 COMMVAULT SYSTEMS INC COM 204166102 4 64 SH DFND 287 64 0 0 COMMVAULT SYSTEMS INC COM 204166102 19535 296668 SH DFND 259130 0 37538 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 181 9100 SH DFND 0 0 9100 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 398 66253 SH DFND 6 66253 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 691 115108 SH DFND 10 115108 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10643 1770982 SH DFND 373848 0 1397134 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 261 142149 SH DFND 142033 0 116 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 33 6000 SH DFND 0 0 6000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 124 61861 SH DFND 46761 0 15100 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 1 SH DFND 2 1 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 73 2935 SH DFND 33 0 0 2935 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 897 35997 SH DFND 30097 0 5900 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 28 2101 SH DFND 2 2101 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 83 6100 SH DFND 6 6100 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 484 35582 SH DFND 33 0 0 35582 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 95 7038 SH DFND 287 7038 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12572 922425 SH DFND 798825 0 123600 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3316 191713 SH DFND 186823 0 4890 COMPASS MINERALS INTL INC COM 20451N101 90 1376 SH DFND 2 1355 0 21 COMPASS MINERALS INTL INC COM 20451N101 717 10910 SH DFND 33 0 0 10910 COMPASS MINERALS INTL INC COM 20451N101 9 148 SH DFND 287 148 0 0 COMPASS MINERALS INTL INC COM 20451N101 12186 185353 SH DFND 185353 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 6 SH DFND 2 0 0 6 COMPUTER PROGRAMS & SYS INC COM 205306103 121 3687 SH DFND 33 0 0 3687 COMPUTER PROGRAMS & SYS INC COM 205306103 2 81 SH DFND 287 81 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1186 36050 SH DFND 34950 0 1100 COMPUTER TASK GROUP INC COM 205477102 1170 151232 SH DFND 151232 0 0 COMPX INTERNATIONAL INC CL A 20563P101 0 7 SH DFND 2 7 0 0 COMPX INTERNATIONAL INC CL A 20563P101 36 2800 SH DFND 10 2800 0 0 COMPX INTERNATIONAL INC CL A 20563P101 6 494 SH DFND 33 0 0 494 COMPX INTERNATIONAL INC CL A 20563P101 61 4662 SH DFND 4662 0 0 COMSCORE INC COM 20564W105 323 14846 SH DFND 14846 0 0 COMSTOCK MNG INC COM NEW 205750201 0 1 SH DFND 1 0 0 COMSTOCK RES INC COM 205768302 4 400 SH DFND 0 0 400 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 43 1354 SH DFND 2 0 0 1354 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 234 7359 SH DFND 33 0 0 7359 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 17 551 SH DFND 287 551 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1200 37654 SH DFND 37654 0 0 CONAGRA BRANDS INC COM 205887102 7146 200012 SH DFND 1 175584 0 24428 CONAGRA BRANDS INC COM 205887102 1134 31742 SH OTR 1 19879 0 11863 CONAGRA BRANDS INC COM 205887102 3250 90980 SH DFND 2 90964 0 16 CONAGRA BRANDS INC COM 205887102 3091 86520 SH DFND 6 58349 0 28171 CONAGRA BRANDS INC COM 205887102 30717 859721 SH DFND 10 767461 0 92260 CONAGRA BRANDS INC COM 205887102 178 5009 SH DFND 19 5009 0 0 CONAGRA BRANDS INC COM 205887102 1476 41323 SH DFND 20 15864 355 25104 CONAGRA BRANDS INC COM 205887102 39 1105 SH OTR 20 1105 0 0 CONAGRA BRANDS INC COM 205887102 96 2695 SH DFND 21 2695 0 0 CONAGRA BRANDS INC COM 205887102 72 2030 SH OTR 21 0 0 2030 CONAGRA BRANDS INC COM 205887102 1824 51066 SH DFND 23 47018 0 4048 CONAGRA BRANDS INC COM 205887102 1642 45972 SH OTR 23 7677 0 38295 CONAGRA BRANDS INC COM 205887102 7288 203987 SH DFND 33 0 0 203987 CONAGRA BRANDS INC COM 205887102 200 5614 SH DFND 287 5614 0 0 CONAGRA BRANDS INC COM 205887102 12926 361771 SH DFND 236095 0 125676 CONATUS PHARMACEUTICALS INC COM 20600T108 44 10347 SH DFND 10347 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 114 6814 SH DFND 33 0 0 6814 CONCERT PHARMACEUTICALS INC COM 206022105 4 241 SH DFND 287 241 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 568 33765 SH DFND 30565 0 3200 CONCHO RES INC COM 20605P101 11047 79852 SH DFND 1 67631 0 12221 CONCHO RES INC COM 20605P101 2787 20145 SH OTR 1 7620 0 12525 CONCHO RES INC COM 20605P101 81 589 SH DFND 2 308 0 281 CONCHO RES INC COM 20605P101 8959 64758 SH DFND 6 56558 0 8200 CONCHO RES INC COM 20605P101 48691 351947 SH DFND 10 350144 0 1803 CONCHO RES INC COM 20605P101 409 2961 SH DFND 19 2961 0 0 CONCHO RES INC COM 20605P101 1963 14195 SH DFND 20 7248 122 6825 CONCHO RES INC COM 20605P101 53 389 SH OTR 20 389 0 0 CONCHO RES INC COM 20605P101 256 1851 SH DFND 21 1851 0 0 CONCHO RES INC COM 20605P101 95 687 SH OTR 21 0 0 687 CONCHO RES INC COM 20605P101 2035 14715 SH DFND 23 13876 0 839 CONCHO RES INC COM 20605P101 657 4754 SH OTR 23 3133 0 1621 CONCHO RES INC COM 20605P101 12820 92667 SH DFND 33 0 0 92667 CONCHO RES INC COM 20605P101 154 1115 SH DFND 287 1115 0 0 CONCHO RES INC COM 20605P101 56382 407538 SH DFND 405438 0 2100 CONCHO RES INC COM 20605P101 197 1425 SH OTR 0 375 1050 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 322 31042 SH DFND 31042 0 0 CONDUENT INC COM 206787103 3 200 SH DFND 1 200 0 0 CONDUENT INC COM 206787103 0 13 SH DFND 2 13 0 0 CONDUENT INC COM 206787103 49623 2731070 SH DFND 10 2731070 0 0 CONDUENT INC COM 206787103 84 4640 SH DFND 33 0 0 4640 CONDUENT INC COM 206787103 99 5488 SH DFND 287 5488 0 0 CONDUENT INC COM 206787103 24172 1330336 SH DFND 1291809 0 38527 CONFORMIS INC COM 20717E101 47 38390 SH DFND 2 36690 0 1700 CONFORMIS INC COM 20717E101 35 28300 SH DFND 10 28300 0 0 CONFORMIS INC COM 20717E101 1289 1031303 SH DFND 1031303 0 0 CONIFER HLDGS INC COM 20731J102 0 10 SH DFND 2 10 0 0 CONMED CORP COM 207410101 62 855 SH DFND 2 849 0 6 CONMED CORP COM 207410101 590 8072 SH DFND 33 0 0 8072 CONMED CORP COM 207410101 10 145 SH DFND 287 145 0 0 CONMED CORP COM 207410101 2661 36353 SH DFND 36353 0 0 CONNECTICUT WTR SVC INC COM 207797101 8 132 SH DFND 2 125 0 7 CONNECTICUT WTR SVC INC COM 207797101 45 700 SH DFND 10 700 0 0 CONNECTICUT WTR SVC INC COM 207797101 251 3857 SH DFND 33 0 0 3857 CONNECTICUT WTR SVC INC COM 207797101 7 112 SH DFND 287 112 0 0 CONNECTICUT WTR SVC INC COM 207797101 2127 32572 SH DFND 31072 0 1500 CONNECTONE BANCORP INC NEW COM 20786W107 24 992 SH DFND 2 992 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 240 9669 SH DFND 33 0 0 9669 CONNECTONE BANCORP INC NEW COM 20786W107 14 571 SH DFND 287 571 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 2944 118261 SH DFND 117361 0 900 CONNS INC COM 208242107 601 18220 SH DFND 1 13735 0 4485 CONNS INC COM 208242107 395 11989 SH DFND 2 11989 0 0 CONNS INC COM 208242107 207 6290 SH DFND 33 0 0 6290 CONNS INC COM 208242107 1 48 SH DFND 287 48 0 0 CONNS INC COM 208242107 3332 100989 SH DFND 100989 0 0 CONOCOPHILLIPS COM 20825C104 2357 33865 SH DFND 1 8797 0 25068 CONOCOPHILLIPS COM 20825C104 17 250 SH OTR 1 0 0 250 CONOCOPHILLIPS COM 20825C104 12203 175287 SH DFND 2 175124 0 163 CONOCOPHILLIPS COM 20825C104 27 400 SH Put DFND 2 400 0 0 CONOCOPHILLIPS COM 20825C104 89113 1279993 SH DFND 6 213970 0 1066023 CONOCOPHILLIPS COM 20825C104 4379 62909 SH DFND 10 46622 0 16287 CONOCOPHILLIPS COM 20825C104 3 47 SH DFND 20 47 0 0 CONOCOPHILLIPS COM 20825C104 41 600 SH OTR 20 600 0 0 CONOCOPHILLIPS COM 20825C104 41 600 SH DFND 21 600 0 0 CONOCOPHILLIPS COM 20825C104 914 13130 SH OTR 21 0 0 13130 CONOCOPHILLIPS COM 20825C104 648 9314 SH DFND 23 9314 0 0 CONOCOPHILLIPS COM 20825C104 2679 38483 SH OTR 23 4000 0 34483 CONOCOPHILLIPS COM 20825C104 688 9887 SH DFND 28 0 0 9887 CONOCOPHILLIPS COM 20825C104 44481 638921 SH DFND 33 0 0 638921 CONOCOPHILLIPS COM 20825C104 123 1781 SH DFND 287 1781 0 0 CONOCOPHILLIPS COM 20825C104 12 185 SH Call DFND 185 0 0 CONOCOPHILLIPS COM 20825C104 91 1314 SH Put DFND 1314 0 0 CONOCOPHILLIPS COM 20825C104 68365 981978 SH DFND 947651 0 34327 CONOCOPHILLIPS COM 20825C104 30 439 SH OTR 0 0 439 CONSOL ENERGY INC NEW COM 20854L108 9 250 SH DFND 10 250 0 0 CONSOL ENERGY INC NEW COM 20854L108 344 8990 SH DFND 33 0 0 8990 CONSOL ENERGY INC NEW COM 20854L108 16 442 SH DFND 287 442 0 0 CONSOL ENERGY INC NEW COM 20854L108 3895 101589 SH DFND 36002 0 65587 CONSOLIDATED COMM HLDGS INC COM 209034107 0 51 SH DFND 2 0 0 51 CONSOLIDATED COMM HLDGS INC COM 209034107 277 22457 SH DFND 33 0 0 22457 CONSOLIDATED COMM HLDGS INC COM 209034107 2 204 SH DFND 287 204 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3612 292309 SH DFND 290598 0 1711 CONSOLIDATED EDISON INC COM 209115104 285 3661 SH DFND 1 2109 0 1552 CONSOLIDATED EDISON INC COM 209115104 30 385 SH OTR 1 0 0 385 CONSOLIDATED EDISON INC COM 209115104 74 951 SH DFND 2 941 0 10 CONSOLIDATED EDISON INC COM 209115104 15892 203796 SH DFND 6 160976 0 42820 CONSOLIDATED EDISON INC COM 209115104 39070 501034 SH DFND 10 497641 0 3393 CONSOLIDATED EDISON INC COM 209115104 200422 2570178 SH DFND 11 2230138 0 340040 CONSOLIDATED EDISON INC COM 209115104 272 3500 SH DFND 23 3500 0 0 CONSOLIDATED EDISON INC COM 209115104 101 1304 SH OTR 23 0 0 1304 CONSOLIDATED EDISON INC COM 209115104 4738 60762 SH DFND 28 0 0 60762 CONSOLIDATED EDISON INC COM 209115104 12297 157704 SH DFND 33 0 0 157704 CONSOLIDATED EDISON INC COM 209115104 612 7850 SH DFND 287 7850 0 0 CONSOLIDATED EDISON INC COM 209115104 21525 276033 SH DFND 255906 0 20127 CONSOLIDATED TOMOKA LD CO COM 210226106 74 1217 SH DFND 33 0 0 1217 CONSOLIDATED TOMOKA LD CO COM 210226106 9 148 SH DFND 287 148 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1454 23649 SH DFND 23649 0 0 CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 3377 3232000 PRN DFND 3232000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 0 14 SH DFND 2 0 0 14 CONSOLIDATED WATER CO INC ORD G23773107 28 2200 SH DFND 10 2200 0 0 CONSOLIDATED WATER CO INC ORD G23773107 60 4710 SH DFND 33 0 0 4710 CONSOLIDATED WATER CO INC ORD G23773107 4 354 SH DFND 287 354 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1273 98749 SH DFND 98749 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1289 5891 SH DFND 1 5 0 5886 CONSTELLATION BRANDS INC CL A 21036P108 6876 31417 SH Call DFND 2 31417 0 0 CONSTELLATION BRANDS INC CL A 21036P108 159078 726819 SH DFND 2 726819 0 0 CONSTELLATION BRANDS INC CL A 21036P108 929 4247 SH Put DFND 2 4247 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17120 78221 SH DFND 6 31231 0 46990 CONSTELLATION BRANDS INC CL A 21036P108 2129 9729 SH DFND 10 9283 0 446 CONSTELLATION BRANDS INC CL A 21036P108 126 578 SH DFND 21 437 0 141 CONSTELLATION BRANDS INC CL A 21036P108 142 650 SH DFND 23 650 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17 79 SH OTR 23 0 0 79 CONSTELLATION BRANDS INC CL A 21036P108 5291 24175 SH DFND 28 0 0 24175 CONSTELLATION BRANDS INC CL A 21036P108 17027 77798 SH DFND 33 0 0 77798 CONSTELLATION BRANDS INC CL A 21036P108 229 1047 SH DFND 287 1047 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19150 87496 SH DFND 85535 0 1961 CONSTELLIUM NV CL A N22035104 152 14815 SH DFND 2 11615 0 3200 CONSTELLIUM NV CL A N22035104 879 85345 SH DFND 33 0 0 85345 CONSTELLIUM NV CL A N22035104 9 954 SH DFND 287 954 0 0 CONSTELLIUM NV CL A N22035104 3390 329165 SH DFND 329165 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1 259 SH DFND 2 259 0 0 CONTAINER STORE GROUP INC COM 210751103 40 4861 SH DFND 33 0 0 4861 CONTAINER STORE GROUP INC COM 210751103 2 253 SH DFND 287 253 0 0 CONTAINER STORE GROUP INC COM 210751103 169 20194 SH DFND 20094 0 100 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 1 SH DFND 2 1 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 8764 1543039 SH DFND 10 95223 0 1447816 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 66 11780 SH DFND 9280 0 2500 CONTINENTAL BLDG PRODS INC COM 211171103 28 889 SH DFND 2 889 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 375 11896 SH DFND 33 0 0 11896 CONTINENTAL BLDG PRODS INC COM 211171103 14 461 SH DFND 287 461 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 2618 83005 SH DFND 82105 0 900 CONTINENTAL RESOURCES INC COM 212015101 263 4064 SH DFND 1 1239 0 2825 CONTINENTAL RESOURCES INC COM 212015101 112 1741 SH OTR 1 1693 0 48 CONTINENTAL RESOURCES INC COM 212015101 34 534 SH DFND 2 522 0 12 CONTINENTAL RESOURCES INC COM 212015101 203 3150 SH Put DFND 2 3150 0 0 CONTINENTAL RESOURCES INC COM 212015101 2159 33353 SH DFND 6 29553 0 3800 CONTINENTAL RESOURCES INC COM 212015101 592 9143 SH DFND 10 3055 0 6088 CONTINENTAL RESOURCES INC COM 212015101 4 65 SH DFND 20 65 0 0 CONTINENTAL RESOURCES INC COM 212015101 235 3635 SH DFND 28 0 0 3635 CONTINENTAL RESOURCES INC COM 212015101 3108 48008 SH DFND 33 0 0 48008 CONTINENTAL RESOURCES INC COM 212015101 55132 851336 SH DFND 420882 0 430454 CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 4 SH DFND 4 0 0 CONTROL4 CORP COM 21240D107 202 8329 SH DFND 33 0 0 8329 CONTROL4 CORP COM 21240D107 3 137 SH DFND 287 137 0 0 CONTROL4 CORP COM 21240D107 8399 345524 SH DFND 245824 0 99700 CONVERGEONE HLDGS INC COM CL A 212481105 0 59 SH DFND 2 59 0 0 CONVERGEONE HLDGS INC COM CL A 212481105 74 7910 SH DFND 33 0 0 7910 CONVERGEONE HLDGS INC COM CL A 212481105 295 31432 SH DFND 31432 0 0 CONVERGYS CORP COM 212485106 10 426 SH DFND 1 426 0 0 CONVERGYS CORP COM 212485106 745 30500 SH DFND 6 30500 0 0 CONVERGYS CORP COM 212485106 713 29203 SH DFND 33 0 0 29203 CONVERGYS CORP COM 212485106 12 515 SH DFND 287 515 0 0 CONVERGYS CORP COM 212485106 9168 375129 SH DFND 374254 0 875 COOPER COS INC COM NEW 216648402 2699 11467 SH DFND 1 9722 0 1745 COOPER COS INC COM NEW 216648402 388 1649 SH OTR 1 684 0 965 COOPER COS INC COM NEW 216648402 579 2463 SH DFND 2 12 0 2451 COOPER COS INC COM NEW 216648402 1869 7938 SH DFND 6 4979 0 2959 COOPER COS INC COM NEW 216648402 12512 53141 SH DFND 10 52841 0 300 COOPER COS INC COM NEW 216648402 156 664 SH DFND 20 664 0 0 COOPER COS INC COM NEW 216648402 10 43 SH DFND 21 43 0 0 COOPER COS INC COM NEW 216648402 56 238 SH OTR 21 0 0 238 COOPER COS INC COM NEW 216648402 417 1772 SH DFND 23 1772 0 0 COOPER COS INC COM NEW 216648402 218 928 SH OTR 23 493 0 435 COOPER COS INC COM NEW 216648402 52 222 SH DFND 28 0 0 222 COOPER COS INC COM NEW 216648402 6092 25876 SH DFND 33 0 0 25876 COOPER COS INC COM NEW 216648402 136 579 SH DFND 287 579 0 0 COOPER COS INC COM NEW 216648402 2172 9229 SH DFND 9229 0 0 COOPER COS INC COM NEW 216648402 159 676 SH OTR 0 200 476 COOPER STD HLDGS INC COM 21676P103 751 5751 SH DFND 33 0 0 5751 COOPER STD HLDGS INC COM 21676P103 15 115 SH DFND 287 115 0 0 COOPER STD HLDGS INC COM 21676P103 3537 27072 SH DFND 22947 0 4125 COOPER TIRE & RUBR CO COM 216831107 4 177 SH Put DFND 2 177 0 0 COOPER TIRE & RUBR CO COM 216831107 55 2100 SH DFND 2 0 0 2100 COOPER TIRE & RUBR CO COM 216831107 2671 101580 SH DFND 10 0 0 101580 COOPER TIRE & RUBR CO COM 216831107 427 16238 SH DFND 33 0 0 16238 COOPER TIRE & RUBR CO COM 216831107 5 195 SH DFND 287 195 0 0 COOPER TIRE & RUBR CO COM 216831107 1704 64818 SH DFND 64818 0 0 COPA HOLDINGS SA CL A P31076105 87 925 SH OTR 1 0 0 925 COPA HOLDINGS SA CL A P31076105 0 2 SH DFND 2 2 0 0 COPA HOLDINGS SA CL A P31076105 127 1344 SH DFND 10 1344 0 0 COPA HOLDINGS SA CL A P31076105 71 759 SH DFND 33 0 0 759 COPA HOLDINGS SA CL A P31076105 52 554 SH DFND 287 554 0 0 COPA HOLDINGS SA CL A P31076105 40846 431690 SH DFND 262591 0 169099 COPART INC COM 217204106 66 1177 SH DFND 1 1177 0 0 COPART INC COM 217204106 5542 97994 SH DFND 2 95020 0 2974 COPART INC COM 217204106 15261 269823 SH DFND 6 257846 0 11977 COPART INC COM 217204106 1785 31573 SH DFND 10 31573 0 0 COPART INC COM 217204106 6221 109996 SH DFND 33 0 0 109996 COPART INC COM 217204106 532 9409 SH DFND 287 9409 0 0 COPART INC COM 217204106 8984 158853 SH DFND 153981 0 4872 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 2 SH DFND 2 2 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 80 15963 SH DFND 33 0 0 15963 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1069 211718 SH DFND 209518 0 2200 CORCEPT THERAPEUTICS INC COM 218352102 0 34 SH DFND 2 0 0 34 CORCEPT THERAPEUTICS INC COM 218352102 491 31259 SH DFND 33 0 0 31259 CORCEPT THERAPEUTICS INC COM 218352102 3 216 SH DFND 287 216 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4131 262829 SH DFND 232424 0 30405 CORE LABORATORIES N V COM N22717107 47 375 SH DFND 1 375 0 0 CORE LABORATORIES N V COM N22717107 96 761 SH DFND 2 0 0 761 CORE LABORATORIES N V COM N22717107 631 5000 SH DFND 6 0 0 5000 CORE LABORATORIES N V COM N22717107 3377 26761 SH DFND 10 0 0 26761 CORE LABORATORIES N V COM N22717107 20 160 SH OTR 21 0 0 160 CORE LABORATORIES N V COM N22717107 22175 175701 SH DFND 175701 0 0 CORE MARK HOLDING CO INC COM 218681104 331 14611 SH DFND 33 0 0 14611 CORE MARK HOLDING CO INC COM 218681104 6786 298970 SH DFND 206269 0 92701 CORE MOLDING TECHNOLOGIES IN COM 218683100 85 5954 SH DFND 2 5954 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 683 47867 SH DFND 47867 0 0 CORECIVIC INC COM 21871N101 642 26900 SH DFND 1 0 0 26900 CORECIVIC INC COM 21871N101 150 6308 SH DFND 2 3535 0 2773 CORECIVIC INC COM 21871N101 40 1700 SH DFND 10 1700 0 0 CORECIVIC INC COM 21871N101 903 37800 SH DFND 33 0 0 37800 CORECIVIC INC COM 21871N101 5 224 SH DFND 287 224 0 0 CORECIVIC INC COM 21871N101 17078 714888 SH DFND 695688 0 19200 CORELOGIC INC COM 21871D103 5031 96943 SH DFND 2 96943 0 0 CORELOGIC INC COM 21871D103 335 6467 SH DFND 10 6467 0 0 CORELOGIC INC COM 21871D103 101 1956 SH DFND 33 0 0 1956 CORELOGIC INC COM 21871D103 103 1988 SH DFND 287 1988 0 0 CORELOGIC INC COM 21871D103 16609 320032 SH DFND 243701 0 76331 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 16 SH DFND 2 0 0 16 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 143 3807 SH DFND 33 0 0 3807 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 11 315 SH DFND 287 315 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 620 16513 SH DFND 15113 0 1400 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 14183 12271000 PRN DFND 12271000 0 0 COREPOINT LODGING INC COM 21872L104 1 62 SH DFND 2 62 0 0 COREPOINT LODGING INC COM 21872L104 337 13023 SH DFND 33 0 0 13023 COREPOINT LODGING INC COM 21872L104 4 155 SH DFND 287 155 0 0 COREPOINT LODGING INC COM 21872L104 5219 201523 SH DFND 198471 0 3052 CORESITE RLTY CORP COM 21870Q105 32 289 SH DFND 2 289 0 0 CORESITE RLTY CORP COM 21870Q105 2859 25804 SH DFND 6 25804 0 0 CORESITE RLTY CORP COM 21870Q105 50767 458106 SH DFND 10 458106 0 0 CORESITE RLTY CORP COM 21870Q105 118676 1070893 SH DFND 11 316126 0 754767 CORESITE RLTY CORP COM 21870Q105 834 7531 SH OTR 11 7531 0 0 CORESITE RLTY CORP COM 21870Q105 91 825 SH DFND 33 0 0 825 CORESITE RLTY CORP COM 21870Q105 36 332 SH DFND 287 332 0 0 CORESITE RLTY CORP COM 21870Q105 6707 60523 SH DFND 60123 0 400 CORINDUS VASCULAR ROBOTICS I COM 218730109 14 17820 SH DFND 2 200 0 17620 CORINDUS VASCULAR ROBOTICS I COM 218730109 19 23300 SH DFND 10 23300 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 33 40234 SH DFND 40234 0 0 CORIUM INTL INC COM 21887L107 68 8559 SH DFND 33 0 0 8559 CORIUM INTL INC COM 21887L107 315 39381 SH DFND 39381 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 106 2253 SH DFND 2 2253 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 810 17090 SH DFND 33 0 0 17090 CORNERSTONE ONDEMAND INC COM 21925Y103 2 56 SH DFND 287 56 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 24271 511733 SH DFND 457841 0 53892 CORNING INC COM 219350105 1559 56683 SH DFND 1 3938 0 52745 CORNING INC COM 219350105 5800 210853 SH DFND 2 150754 0 60099 CORNING INC COM 219350105 17344 630496 SH DFND 6 310258 0 320238 CORNING INC COM 219350105 4207 152928 SH DFND 10 152478 0 450 CORNING INC COM 219350105 169 6150 SH OTR 23 3000 0 3150 CORNING INC COM 219350105 12561 456629 SH DFND 33 0 0 456629 CORNING INC COM 219350105 129 4704 SH DFND 287 4704 0 0 CORNING INC COM 219350105 16250 590723 SH DFND 396586 0 194137 CORNING INC COM 219350105 957 34800 SH OTR 0 34800 0 CORPORACION AMER ARPTS S A COM L1995B107 1879 222700 SH DFND 10 222700 0 0 CORPORACION AMER ARPTS S A COM L1995B107 25903 3069131 SH DFND 11 2662726 0 406405 CORPORACION AMER ARPTS S A COM L1995B107 17 2100 SH DFND 0 0 2100 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 778 26844 SH DFND 2 19660 0 7184 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 120 4153 SH DFND 10 4153 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 70 2436 SH DFND 33 0 0 2436 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6255 215797 SH DFND 215597 0 200 CORREVIO PHARMA CORP COM 22026V105 61 16300 SH DFND 16300 0 0 CORSICANTO II DESIGNATED ACT NOTE 3.500% 1/2 220485AB2 3161 2900000 PRN DFND 2900000 0 0 CORVEL CORP COM 221006109 155 2883 SH DFND 33 0 0 2883 CORVEL CORP COM 221006109 10 200 SH DFND 287 200 0 0 CORVEL CORP COM 221006109 683 12657 SH DFND 11557 0 1100 CORVUS PHARMACEUTICALS INC COM 221015100 48 4438 SH DFND 33 0 0 4438 CORVUS PHARMACEUTICALS INC COM 221015100 241 21974 SH DFND 21974 0 0 COSAN LTD SHS A G25343107 2332 305750 SH DFND 1223 0 304527 COSTAMARE INC SHS Y1771G102 8 1041 SH DFND 2 960 0 81 COSTAMARE INC SHS Y1771G102 125 15784 SH DFND 33 0 0 15784 COSTAMARE INC SHS Y1771G102 4 621 SH DFND 287 621 0 0 COSTAMARE INC SHS Y1771G102 540 67725 SH DFND 62425 0 5300 COSTAR GROUP INC COM 22160N109 720 1745 SH DFND 2 1745 0 0 COSTAR GROUP INC COM 22160N109 5171 12532 SH DFND 6 11336 0 1196 COSTAR GROUP INC COM 22160N109 911 2209 SH DFND 10 2061 0 148 COSTAR GROUP INC COM 22160N109 4802 11638 SH DFND 33 0 0 11638 COSTAR GROUP INC COM 22160N109 122 296 SH DFND 287 296 0 0 COSTAR GROUP INC COM 22160N109 10122 24531 SH DFND 24531 0 0 COSTCO WHSL CORP NEW COM 22160K105 13202 63178 SH DFND 1 41842 0 21336 COSTCO WHSL CORP NEW COM 22160K105 2645 12658 SH OTR 1 2040 0 10618 COSTCO WHSL CORP NEW COM 22160K105 2597 12428 SH DFND 2 12089 0 339 COSTCO WHSL CORP NEW COM 22160K105 92689 443532 SH DFND 6 348589 0 94943 COSTCO WHSL CORP NEW COM 22160K105 52464 251052 SH DFND 10 250120 0 932 COSTCO WHSL CORP NEW COM 22160K105 720 3450 SH DFND 19 3450 0 0 COSTCO WHSL CORP NEW COM 22160K105 586 2806 SH DFND 20 2798 0 8 COSTCO WHSL CORP NEW COM 22160K105 432 2070 SH OTR 20 2000 0 70 COSTCO WHSL CORP NEW COM 22160K105 250 1197 SH DFND 21 1197 0 0 COSTCO WHSL CORP NEW COM 22160K105 376 1801 SH OTR 21 0 0 1801 COSTCO WHSL CORP NEW COM 22160K105 4685 22422 SH DFND 23 19872 0 2550 COSTCO WHSL CORP NEW COM 22160K105 6195 29647 SH OTR 23 5120 0 24527 COSTCO WHSL CORP NEW COM 22160K105 2423 11596 SH DFND 28 0 0 11596 COSTCO WHSL CORP NEW COM 22160K105 40945 195929 SH DFND 33 0 0 195929 COSTCO WHSL CORP NEW COM 22160K105 1602 7670 SH DFND 287 7670 0 0 COSTCO WHSL CORP NEW COM 22160K105 11 54 SH Call DFND 54 0 0 COSTCO WHSL CORP NEW COM 22160K105 23590 112883 SH DFND 88703 0 24180 COSTCO WHSL CORP NEW COM 22160K105 106 509 SH Put DFND 509 0 0 COSTCO WHSL CORP NEW COM 22160K105 1369 6553 SH OTR 0 5575 978 COTIVITI HLDGS INC COM 22164K101 557 12643 SH DFND 33 0 0 12643 COTIVITI HLDGS INC COM 22164K101 0 5 SH DFND 287 5 0 0 COTIVITI HLDGS INC COM 22164K101 14213 322093 SH DFND 322093 0 0 COTT CORP QUE COM 22163N106 14910 900908 SH DFND 800908 0 100000 COTY INC COM CL A 222070203 8425 597554 SH DFND 2 597554 0 0 COTY INC COM CL A 222070203 1452 103010 SH DFND 6 70059 0 32951 COTY INC COM CL A 222070203 12225 867053 SH DFND 10 867053 0 0 COTY INC COM CL A 222070203 4192 297367 SH DFND 33 0 0 297367 COTY INC COM CL A 222070203 22694 1609557 SH DFND 87870 0 1521687 COUNTY BANCORP INC COM 221907108 45 1640 SH DFND 33 0 0 1640 COUNTY BANCORP INC COM 221907108 2 95 SH DFND 287 95 0 0 COUNTY BANCORP INC COM 221907108 546 19884 SH DFND 19884 0 0 COUPA SOFTWARE INC COM 22266L106 12 200 SH DFND 10 200 0 0 COUPA SOFTWARE INC COM 22266L106 1053 16922 SH DFND 33 0 0 16922 COUPA SOFTWARE INC COM 22266L106 3 53 SH DFND 287 53 0 0 COUPA SOFTWARE INC COM 22266L106 77776 1249625 SH DFND 997121 0 252504 COUSINS PPTYS INC COM 222795106 538 55581 SH DFND 1 39665 0 15916 COUSINS PPTYS INC COM 222795106 16 1738 SH DFND 2 1717 0 21 COUSINS PPTYS INC COM 222795106 2202 227276 SH DFND 6 227276 0 0 COUSINS PPTYS INC COM 222795106 17850 1842147 SH DFND 10 1842147 0 0 COUSINS PPTYS INC COM 222795106 58854 6073742 SH DFND 11 2045182 0 4028560 COUSINS PPTYS INC COM 222795106 584 60368 SH OTR 11 60368 0 0 COUSINS PPTYS INC COM 222795106 1296 133830 SH DFND 33 0 0 133830 COUSINS PPTYS INC COM 222795106 4 506 SH DFND 287 506 0 0 COUSINS PPTYS INC COM 222795106 14815 1528914 SH DFND 1528914 0 0 COVANTA HLDG CORP COM 22282E102 136 8299 SH DFND 2 8151 0 148 COVANTA HLDG CORP COM 22282E102 6364 385711 SH DFND 6 324382 0 61329 COVANTA HLDG CORP COM 22282E102 76 4640 SH DFND 10 4640 0 0 COVANTA HLDG CORP COM 22282E102 620 37632 SH DFND 33 0 0 37632 COVANTA HLDG CORP COM 22282E102 5 354 SH DFND 287 354 0 0 COVANTA HLDG CORP COM 22282E102 4853 294174 SH DFND 179183 0 114991 COVENANT TRANSN GROUP INC CL A 22284P105 124 3948 SH DFND 33 0 0 3948 COVENANT TRANSN GROUP INC CL A 22284P105 8 281 SH DFND 287 281 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 497 15787 SH DFND 15687 0 100 COVIA HLDGS CORP COM 22305A103 184 9944 SH DFND 33 0 0 9944 COVIA HLDGS CORP COM 22305A103 798 43033 SH DFND 40333 0 2700 COWEN INC CL A NEW 223622606 124 8978 SH DFND 33 0 0 8978 COWEN INC CL A NEW 223622606 2877 207753 SH DFND 207753 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 81 7367 SH DFND 3567 0 3800 CPI AEROSTRUCTURES INC COM NEW 125919308 481 45898 SH DFND 45898 0 0 CPI CARD GROUP INC COM NEW 12634H200 8 4364 SH DFND 2 4364 0 0 CPI CARD GROUP INC COM NEW 12634H200 3 1588 SH DFND 1588 0 0 CRA INTL INC COM 12618T105 22 442 SH DFND 2 442 0 0 CRA INTL INC COM 12618T105 127 2513 SH DFND 33 0 0 2513 CRA INTL INC COM 12618T105 23 459 SH DFND 287 459 0 0 CRA INTL INC COM 12618T105 2418 47523 SH DFND 46008 0 1515 CRACKER BARREL OLD CTRY STOR COM 22410J106 23 150 SH DFND 1 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 119 762 SH DFND 2 762 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7 51 SH DFND 6 0 0 51 CRACKER BARREL OLD CTRY STOR COM 22410J106 956 6126 SH DFND 33 0 0 6126 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 35 SH DFND 287 35 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11070 70872 SH DFND 65834 0 5038 CRAFT BREW ALLIANCE INC COM 224122101 0 1 SH DFND 2 1 0 0 CRAFT BREW ALLIANCE INC COM 224122101 84 4075 SH DFND 33 0 0 4075 CRAFT BREW ALLIANCE INC COM 224122101 1 76 SH DFND 287 76 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1196 57953 SH DFND 42493 0 15460 CRANE CO COM 224399105 9 120 SH DFND 1 120 0 0 CRANE CO COM 224399105 34 425 SH DFND 2 3 0 422 CRANE CO COM 224399105 489 6115 SH DFND 10 6115 0 0 CRANE CO COM 224399105 96 1201 SH DFND 33 0 0 1201 CRANE CO COM 224399105 163 2043 SH DFND 287 2043 0 0 CRANE CO COM 224399105 8638 107807 SH DFND 81933 0 25874 CRAWFORD & CO CL B 224633107 7 845 SH DFND 2 845 0 0 CRAWFORD & CO CL B 224633107 31 3604 SH DFND 33 0 0 3604 CRAWFORD & CO CL B 224633107 1 175 SH DFND 287 175 0 0 CRAWFORD & CO CL B 224633107 171 19871 SH DFND 19871 0 0 CRAWFORD & CO CL A 224633206 1 217 SH DFND 2 217 0 0 CRAY INC COM NEW 225223304 19 800 SH DFND 10 800 0 0 CRAY INC COM NEW 225223304 318 12938 SH DFND 33 0 0 12938 CRAY INC COM NEW 225223304 1 55 SH DFND 287 55 0 0 CRAY INC COM NEW 225223304 3924 159535 SH DFND 159535 0 0 CREDICORP LTD COM G2519Y108 94 420 SH DFND 1 420 0 0 CREDICORP LTD COM G2519Y108 697 3097 SH DFND 2 3097 0 0 CREDICORP LTD COM G2519Y108 1352 6006 SH DFND 6 6006 0 0 CREDICORP LTD COM G2519Y108 82 367 SH DFND 10 0 0 367 CREDICORP LTD COM G2519Y108 3293 14632 SH DFND 33 0 0 14632 CREDICORP LTD COM G2519Y108 560 2489 SH DFND 287 2489 0 0 CREDICORP LTD COM G2519Y108 92289 409959 SH DFND 407659 0 2300 CREDIT ACCEP CORP MICH COM 225310101 33 94 SH DFND 2 0 0 94 CREDIT ACCEP CORP MICH COM 225310101 484 1372 SH DFND 10 1372 0 0 CREDIT ACCEP CORP MICH COM 225310101 96 273 SH DFND 33 0 0 273 CREDIT ACCEP CORP MICH COM 225310101 201 570 SH DFND 287 570 0 0 CREDIT ACCEP CORP MICH COM 225310101 115 328 SH DFND 228 0 100 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1035 SH DFND 1 1035 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4071 273652 SH DFND 273652 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 374 710083 PRN DFND 710083 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 0 1 PRN DFND 1 0 0 CREE INC COM 225447101 1 35 SH DFND 2 18 0 17 CREE INC COM 225447101 1331 32040 SH DFND 33 0 0 32040 CREE INC COM 225447101 4 107 SH DFND 287 107 0 0 CREE INC COM 225447101 15542 373876 SH DFND 275476 0 98400 CRESCENT PT ENERGY CORP COM 22576C101 3 544 SH DFND 2 544 0 0 CRESCENT PT ENERGY CORP COM 22576C101 661 89942 SH DFND 6 71418 0 18524 CRESCENT PT ENERGY CORP COM 22576C101 1914 260469 SH DFND 33 0 0 260469 CRESCENT PT ENERGY CORP COM 22576C101 21 2963 SH DFND 287 2963 0 0 CRESCENT PT ENERGY CORP COM 22576C101 10260 1395960 SH DFND 1165460 0 230500 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 43 SH DFND 2 43 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 16920 532920 SH DFND 532920 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 43 2946 SH DFND 46 0 2900 CRH MEDICAL CORP COM 12626F105 3327 1073400 SH DFND 136100 0 937300 CRH PLC ADR 12626K203 2 82 SH DFND 82 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 8 SH DFND 2 8 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 289 4925 SH DFND 10 4925 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 768 13084 SH DFND 33 13084 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8074 137410 SH DFND 130214 0 7196 CRITEO S A SPONS ADS 226718104 10592 322448 SH DFND 6 209735 0 112713 CRITEO S A SPONS ADS 226718104 328 10000 SH DFND 33 0 0 10000 CRITEO S A SPONS ADS 226718104 15841 482250 SH DFND 288 0 481962 CROCS INC COM 227046109 41 2357 SH Put DFND 2 2357 0 0 CROCS INC COM 227046109 19 1100 SH DFND 2 1100 0 0 CROCS INC COM 227046109 381 21658 SH DFND 33 0 0 21658 CROCS INC COM 227046109 25 1455 SH DFND 287 1455 0 0 CROCS INC COM 227046109 8907 505844 SH DFND 494641 0 11203 CROSS CTRY HEALTHCARE INC COM 227483104 10 918 SH DFND 2 0 0 918 CROSS CTRY HEALTHCARE INC COM 227483104 4107 365090 SH DFND 10 0 0 365090 CROSS CTRY HEALTHCARE INC COM 227483104 127 11357 SH DFND 33 0 0 11357 CROSS CTRY HEALTHCARE INC COM 227483104 1 160 SH DFND 287 160 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 714 63546 SH DFND 45194 0 18352 CROSS TIMBERS RTY TR TR UNIT 22757R109 938 64800 SH DFND 38346 0 26454 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 385 22833 SH DFND 12759 0 10074 CROWN CASTLE INTL CORP NEW COM 22822V101 678 6290 SH DFND 1 5040 0 1250 CROWN CASTLE INTL CORP NEW COM 22822V101 138 1284 SH OTR 1 100 0 1184 CROWN CASTLE INTL CORP NEW COM 22822V101 9929 92091 SH DFND 2 65804 0 26287 CROWN CASTLE INTL CORP NEW COM 22822V101 13882 128755 SH DFND 6 102869 0 25886 CROWN CASTLE INTL CORP NEW COM 22822V101 22848 211909 SH DFND 10 211800 0 109 CROWN CASTLE INTL CORP NEW COM 22822V101 585278 5428288 SH DFND 11 4635328 0 792960 CROWN CASTLE INTL CORP NEW COM 22822V101 78 726 SH DFND 20 726 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 161 1500 SH OTR 20 1500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 510 4735 SH DFND 23 4735 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1212 11245 SH OTR 23 1050 0 10195 CROWN CASTLE INTL CORP NEW COM 22822V101 16830 156097 SH DFND 33 0 0 156097 CROWN CASTLE INTL CORP NEW COM 22822V101 29 272 SH DFND 287 272 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 31471 291893 SH DFND 291893 0 0 CROWN CRAFTS INC COM 228309100 307 53957 SH DFND 1 0 0 53957 CROWN CRAFTS INC COM 228309100 246 43181 SH DFND 43181 0 0 CROWN HOLDINGS INC COM 228368106 975 21789 SH DFND 1 17100 0 4689 CROWN HOLDINGS INC COM 228368106 51 1140 SH OTR 1 0 0 1140 CROWN HOLDINGS INC COM 228368106 481 10754 SH DFND 2 1 0 10753 CROWN HOLDINGS INC COM 228368106 978 21867 SH DFND 6 16720 0 5147 CROWN HOLDINGS INC COM 228368106 2328 52022 SH DFND 10 5636 0 46386 CROWN HOLDINGS INC COM 228368106 8 185 SH OTR 21 0 0 185 CROWN HOLDINGS INC COM 228368106 15 340 SH DFND 23 340 0 0 CROWN HOLDINGS INC COM 228368106 1959 43781 SH DFND 33 0 0 43781 CROWN HOLDINGS INC COM 228368106 47 1057 SH DFND 287 1057 0 0 CROWN HOLDINGS INC COM 228368106 6423 143515 SH DFND 49185 0 94330 CRYOLIFE INC COM 228903100 114 4100 SH DFND 2 4100 0 0 CRYOLIFE INC COM 228903100 317 11383 SH DFND 33 0 0 11383 CRYOLIFE INC COM 228903100 3 135 SH DFND 287 135 0 0 CRYOLIFE INC COM 228903100 1532 55023 SH DFND 45223 0 9800 CRYOPORT INC COM PAR $0.001 229050307 126 8002 SH DFND 33 0 0 8002 CRYOPORT INC COM PAR $0.001 229050307 500 31721 SH DFND 31721 0 0 CSG SYS INTL INC COM 126349109 434 10637 SH DFND 33 0 0 10637 CSG SYS INTL INC COM 126349109 7 186 SH DFND 287 186 0 0 CSG SYS INTL INC COM 126349109 8804 215419 SH DFND 211819 0 3600 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 490 466000 PRN DFND 466000 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1773 317850 SH DFND 308002 0 9848 CSP INC COM 126389105 174 17761 SH DFND 17761 0 0 CSS INDS INC COM 125906107 76 4526 SH DFND 2 4526 0 0 CSS INDS INC COM 125906107 2406 142411 SH DFND 142411 0 0 CSW INDUSTRIALS INC COM 126402106 266 5051 SH DFND 33 0 0 5051 CSW INDUSTRIALS INC COM 126402106 21 412 SH DFND 287 412 0 0 CSW INDUSTRIALS INC COM 126402106 2215 41927 SH DFND 41627 0 300 CSX CORP COM 126408103 2696 42271 SH DFND 1 6271 0 36000 CSX CORP COM 126408103 518 8129 SH Call DFND 2 8129 0 0 CSX CORP COM 126408103 31 500 SH Put DFND 2 500 0 0 CSX CORP COM 126408103 2019 31669 SH DFND 2 31669 0 0 CSX CORP COM 126408103 15397 241416 SH DFND 6 175963 0 65453 CSX CORP COM 126408103 14414 226004 SH DFND 10 214479 0 11525 CSX CORP COM 126408103 2076 32560 SH DFND 11 0 0 32560 CSX CORP COM 126408103 1084 17000 SH DFND 23 17000 0 0 CSX CORP COM 126408103 2326 36476 SH OTR 23 4200 0 32276 CSX CORP COM 126408103 1076 16885 SH DFND 28 0 0 16885 CSX CORP COM 126408103 20936 328258 SH DFND 33 0 0 328258 CSX CORP COM 126408103 78 1235 SH DFND 287 1235 0 0 CSX CORP COM 126408103 21325 334362 SH DFND 107929 0 226433 CTI BIOPHARMA CORP COM NEW 12648L601 0 123 SH DFND 2 123 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 81 16347 SH DFND 33 0 0 16347 CTI BIOPHARMA CORP COM NEW 12648L601 323 64981 SH DFND 64981 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20 425 SH DFND 1 425 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1627 34175 SH DFND 2 34175 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11717 246005 SH DFND 6 67497 0 178508 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3567 74892 SH DFND 10 74892 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13343 280143 SH DFND 33 0 0 280143 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 971 20399 SH DFND 287 20399 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 52622 1104824 SH DFND 1104824 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6410 5250000 PRN DFND 2 5250000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3129 2975000 PRN DFND 2 2975000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 20312 19310000 PRN Put DFND 6 0 0 19310000 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 888 845000 PRN DFND 845000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 30122 29351000 PRN Put DFND 6 0 0 29351000 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 4618 4500000 PRN DFND 4500000 0 0 CTS CORP COM 126501105 8 248 SH DFND 2 48 0 200 CTS CORP COM 126501105 4224 117354 SH DFND 10 0 0 117354 CTS CORP COM 126501105 376 10469 SH DFND 33 0 0 10469 CTS CORP COM 126501105 22 615 SH DFND 287 615 0 0 CTS CORP COM 126501105 1998 55500 SH DFND 41600 0 13900 CUBESMART COM 229663109 162 5033 SH DFND 2 3340 0 1693 CUBESMART COM 229663109 28 900 SH Call DFND 2 900 0 0 CUBESMART COM 229663109 5164 160292 SH DFND 6 160292 0 0 CUBESMART COM 229663109 51519 1598996 SH DFND 10 1598996 0 0 CUBESMART COM 229663109 161016 4997413 SH DFND 11 1595218 0 3402195 CUBESMART COM 229663109 1501 46607 SH OTR 11 46607 0 0 CUBESMART COM 229663109 141 4402 SH DFND 33 0 0 4402 CUBESMART COM 229663109 107 3346 SH DFND 287 3346 0 0 CUBESMART COM 229663109 12378 384185 SH DFND 384185 0 0 CUBIC CORP COM 229669106 4 72 SH DFND 1 72 0 0 CUBIC CORP COM 229669106 8 134 SH DFND 2 35 0 99 CUBIC CORP COM 229669106 19 300 SH DFND 10 300 0 0 CUBIC CORP COM 229669106 520 8104 SH DFND 33 0 0 8104 CUBIC CORP COM 229669106 7 116 SH DFND 287 116 0 0 CUBIC CORP COM 229669106 2390 37229 SH DFND 37229 0 0 CUE BIOPHARMA INC COM 22978P106 67 5657 SH DFND 33 0 0 5657 CUE BIOPHARMA INC COM 22978P106 266 22476 SH DFND 22476 0 0 CUI GLOBAL INC COM NEW 126576206 57 19200 SH DFND 19200 0 0 CULLEN FROST BANKERS INC COM 229899109 389 3603 SH DFND 2 3113 0 490 CULLEN FROST BANKERS INC COM 229899109 222 2059 SH DFND 10 2059 0 0 CULLEN FROST BANKERS INC COM 229899109 148 1376 SH DFND 33 0 0 1376 CULLEN FROST BANKERS INC COM 229899109 60 562 SH DFND 287 562 0 0 CULLEN FROST BANKERS INC COM 229899109 29930 276516 SH DFND 275116 0 1400 CULP INC COM 230215105 9 368 SH DFND 2 368 0 0 CULP INC COM 230215105 87 3572 SH DFND 33 0 0 3572 CULP INC COM 230215105 2 103 SH DFND 287 103 0 0 CULP INC COM 230215105 347 14163 SH DFND 14163 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 4 700 SH DFND 2 700 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 141 23009 SH DFND 23009 0 0 CUMMINS INC COM 231021106 40 305 SH DFND 1 305 0 0 CUMMINS INC COM 231021106 2063 15513 SH OTR 1 15513 0 0 CUMMINS INC COM 231021106 892 6714 SH DFND 2 6369 0 345 CUMMINS INC COM 231021106 31071 233617 SH DFND 6 116992 0 116625 CUMMINS INC COM 231021106 56946 428171 SH DFND 10 246837 0 181334 CUMMINS INC COM 231021106 915 6887 SH DFND 19 6887 0 0 CUMMINS INC COM 231021106 156 1175 SH DFND 23 1175 0 0 CUMMINS INC COM 231021106 48 365 SH OTR 23 50 0 315 CUMMINS INC COM 231021106 9830 73910 SH DFND 33 0 0 73910 CUMMINS INC COM 231021106 548 4122 SH DFND 287 4122 0 0 CUMMINS INC COM 231021106 3 29 SH Put DFND 29 0 0 CUMMINS INC COM 231021106 127334 957405 SH DFND 907171 0 50234 CUMMINS INC COM 231021106 185 1394 SH OTR 0 1394 0 CURIS INC COM NEW 231269200 0 200 SH DFND 2 200 0 0 CURIS INC COM NEW 231269200 1 1060 SH DFND 10 1060 0 0 CURIS INC COM NEW 231269200 26 15399 SH DFND 15399 0 0 CURO GROUP HLDGS CORP COM 23131L107 53 2158 SH DFND 2 0 0 2158 CURO GROUP HLDGS CORP COM 23131L107 59 2403 SH DFND 33 0 0 2403 CURO GROUP HLDGS CORP COM 23131L107 2 98 SH DFND 287 98 0 0 CURO GROUP HLDGS CORP COM 23131L107 267 10736 SH DFND 9836 0 900 CURTISS WRIGHT CORP COM 231561101 508 4270 SH DFND 2 4270 0 0 CURTISS WRIGHT CORP COM 231561101 683 5739 SH DFND 10 5739 0 0 CURTISS WRIGHT CORP COM 231561101 125 1057 SH DFND 33 0 0 1057 CURTISS WRIGHT CORP COM 231561101 284 2387 SH DFND 287 2387 0 0 CURTISS WRIGHT CORP COM 231561101 21741 182670 SH DFND 164103 0 18567 CUSTOMERS BANCORP INC COM 23204G100 53 1873 SH DFND 2 953 0 920 CUSTOMERS BANCORP INC COM 23204G100 266 9389 SH DFND 33 0 0 9389 CUSTOMERS BANCORP INC COM 23204G100 13 491 SH DFND 287 491 0 0 CUSTOMERS BANCORP INC COM 23204G100 2385 84067 SH DFND 79518 0 4549 CUTERA INC COM 232109108 1 37 SH DFND 2 29 0 8 CUTERA INC COM 232109108 172 4284 SH DFND 33 0 0 4284 CUTERA INC COM 232109108 24 599 SH DFND 287 599 0 0 CUTERA INC COM 232109108 1874 46519 SH DFND 46519 0 0 CVB FINL CORP COM 126600105 150 6707 SH DFND 2 2107 0 4600 CVB FINL CORP COM 126600105 743 33173 SH DFND 33 0 0 33173 CVB FINL CORP COM 126600105 6 301 SH DFND 287 301 0 0 CVB FINL CORP COM 126600105 3141 140135 SH DFND 140135 0 0 CVD EQUIPMENT CORP COM 126601103 246 37039 SH DFND 37039 0 0 CVR ENERGY INC COM 12662P108 30 829 SH DFND 2 812 0 17 CVR ENERGY INC COM 12662P108 186 5049 SH DFND 33 0 0 5049 CVR ENERGY INC COM 12662P108 3 83 SH DFND 287 83 0 0 CVR ENERGY INC COM 12662P108 1407 38061 SH DFND 38061 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 8662 387570 SH DFND 387570 0 0 CVS HEALTH CORP COM 126650100 8694 135115 SH DFND 1 100594 0 34521 CVS HEALTH CORP COM 126650100 3630 56422 SH OTR 1 11456 0 44966 CVS HEALTH CORP COM 126650100 25093 389959 SH DFND 2 334838 0 55121 CVS HEALTH CORP COM 126650100 66 1029 SH Call DFND 2 1029 0 0 CVS HEALTH CORP COM 126650100 158848 2468505 SH DFND 6 712511 0 1755994 CVS HEALTH CORP COM 126650100 27265 423708 SH DFND 10 400948 0 22760 CVS HEALTH CORP COM 126650100 3104 48243 SH DFND 19 17243 0 31000 CVS HEALTH CORP COM 126650100 1157 17988 SH DFND 20 8044 180 9764 CVS HEALTH CORP COM 126650100 36 570 SH OTR 20 570 0 0 CVS HEALTH CORP COM 126650100 486 7556 SH DFND 21 7556 0 0 CVS HEALTH CORP COM 126650100 22 350 SH OTR 21 0 0 350 CVS HEALTH CORP COM 126650100 2186 33980 SH DFND 23 31655 0 2325 CVS HEALTH CORP COM 126650100 2035 31629 SH OTR 23 8661 0 22968 CVS HEALTH CORP COM 126650100 1427 22180 SH DFND 28 0 0 22180 CVS HEALTH CORP COM 126650100 31861 495124 SH DFND 33 0 0 495124 CVS HEALTH CORP COM 126650100 552 8581 SH DFND 287 8581 0 0 CVS HEALTH CORP COM 126650100 7 112 SH Call DFND 112 0 0 CVS HEALTH CORP COM 126650100 60978 947605 SH DFND 918345 0 29260 CVS HEALTH CORP COM 126650100 990 15385 SH OTR 0 3420 11965 CYANOTECH CORP COM PAR $0.02 232437301 16 4347 SH DFND 4347 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5 95 SH DFND 2 95 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 24982 396806 SH DFND 378606 0 18200 CYBERARK SOFTWARE LTD SHS M2682V108 32 520 SH Put DFND 520 0 0 CYBEROPTICS CORP COM 232517102 84 4865 SH DFND 2 4865 0 0 CYBEROPTICS CORP COM 232517102 47 2703 SH DFND 2703 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 3 SH DFND 3 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 278 20788 SH DFND 10 20788 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 253 18857 SH DFND 33 0 0 18857 CYMABAY THERAPEUTICS INC COM 23257D103 1005 74923 SH DFND 74923 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 112 15499 SH DFND 0 0 15499 CYPRESS SEMICONDUCTOR CORP COM 232806109 74 4775 SH OTR 1 0 0 4775 CYPRESS SEMICONDUCTOR CORP COM 232806109 1122 72019 SH DFND 2 72019 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 898 57649 SH DFND 10 57649 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 134 8612 SH DFND 33 0 0 8612 CYPRESS SEMICONDUCTOR CORP COM 232806109 39 2514 SH DFND 287 2514 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 11449 734885 SH DFND 726085 0 8800 CYREN LTD SHS M26895108 15 5400 SH DFND 5400 0 0 CYRUSONE INC COM 23283R100 6 111 SH DFND 1 111 0 0 CYRUSONE INC COM 23283R100 207 3555 SH DFND 2 803 0 2752 CYRUSONE INC COM 23283R100 462 7924 SH DFND 6 7924 0 0 CYRUSONE INC COM 23283R100 33214 569125 SH DFND 10 569125 0 0 CYRUSONE INC COM 23283R100 61425 1052526 SH DFND 11 262363 0 790163 CYRUSONE INC COM 23283R100 165 2829 SH OTR 11 2829 0 0 CYRUSONE INC COM 23283R100 137 2356 SH DFND 33 0 0 2356 CYRUSONE INC COM 23283R100 9258 158640 SH DFND 158494 0 146 CYS INVTS INC COM 12673A108 372 49609 SH DFND 33 0 0 49609 CYS INVTS INC COM 12673A108 12 1665 SH DFND 287 1665 0 0 CYS INVTS INC COM 12673A108 2542 338946 SH DFND 319546 0 19400 CYTOKINETICS INC COM NEW 23282W605 166 20041 SH DFND 10 20041 0 0 CYTOKINETICS INC COM NEW 23282W605 122 14714 SH DFND 33 0 0 14714 CYTOKINETICS INC COM NEW 23282W605 1600 192842 SH DFND 66542 0 126300 CYTOMX THERAPEUTICS INC COM 23284F105 282 12340 SH DFND 33 0 0 12340 CYTOMX THERAPEUTICS INC COM 23284F105 6 290 SH DFND 287 290 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1445 63230 SH DFND 61295 0 1935 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 63 SH DFND 63 0 0 CYTOSORBENTS CORP COM NEW 23283X206 0 68 SH DFND 2 68 0 0 CYTOSORBENTS CORP COM NEW 23283X206 103 9086 SH DFND 33 0 0 9086 CYTOSORBENTS CORP COM NEW 23283X206 689 60504 SH DFND 60504 0 0 CYTRX CORP COM PAR 232828608 0 8 SH DFND 8 0 0 D R HORTON INC COM 23331A109 338 8250 SH OTR 1 8250 0 0 D R HORTON INC COM 23331A109 39 965 SH DFND 2 82 0 883 D R HORTON INC COM 23331A109 15674 382316 SH DFND 6 81496 0 300820 D R HORTON INC COM 23331A109 28458 694117 SH DFND 10 613621 0 80496 D R HORTON INC COM 23331A109 2746 66976 SH DFND 19 1776 0 65200 D R HORTON INC 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2 2271 0 34 DIAMOND OFFSHORE DRILLING IN COM 25271C102 64 3100 SH DFND 10 3100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 18 888 SH OTR 21 0 0 888 DIAMOND OFFSHORE DRILLING IN COM 25271C102 432 20743 SH DFND 33 0 0 20743 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 327 SH DFND 287 327 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14067 674361 SH DFND 380931 0 293430 DIAMONDBACK ENERGY INC COM 25278X109 34 264 SH DFND 1 264 0 0 DIAMONDBACK ENERGY INC COM 25278X109 75 576 SH DFND 2 306 0 270 DIAMONDBACK ENERGY INC COM 25278X109 1828 13896 SH DFND 6 10918 0 2978 DIAMONDBACK ENERGY INC COM 25278X109 613 4663 SH DFND 10 4511 0 152 DIAMONDBACK ENERGY INC COM 25278X109 276 2099 SH DFND 28 0 0 2099 DIAMONDBACK ENERGY INC COM 25278X109 6297 47868 SH DFND 33 0 0 47868 DIAMONDBACK ENERGY INC COM 25278X109 88 670 SH DFND 287 670 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7232 54972 SH DFND 52672 0 2300 DIAMONDROCK HOSPITALITY CO COM 252784301 11 901 SH DFND 2 885 0 16 DIAMONDROCK HOSPITALITY CO COM 252784301 39 3200 SH DFND 10 3200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 786 64040 SH DFND 33 0 0 64040 DIAMONDROCK HOSPITALITY CO COM 252784301 8 668 SH DFND 287 668 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6822 555610 SH DFND 555010 0 600 DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 0 245 SH DFND 0 0 245 DIANA SHIPPING INC COM Y2066G104 688 143200 SH DFND 131300 0 11900 DICERNA PHARMACEUTICALS INC COM 253031108 174 14211 SH DFND 33 0 0 14211 DICERNA PHARMACEUTICALS INC COM 253031108 4366 356484 SH DFND 356484 0 0 DICKS SPORTING GOODS INC COM 253393102 7 205 SH DFND 1 105 0 100 DICKS SPORTING GOODS INC COM 253393102 2 64 SH Call DFND 2 64 0 0 DICKS SPORTING GOODS INC COM 253393102 2364 67072 SH DFND 2 65398 0 1674 DICKS SPORTING GOODS INC COM 253393102 134 3816 SH DFND 10 3816 0 0 DICKS SPORTING GOODS INC COM 253393102 12 359 SH DFND 20 245 0 114 DICKS SPORTING GOODS INC COM 253393102 29 841 SH OTR 20 0 0 841 DICKS SPORTING GOODS INC COM 253393102 46 1325 SH DFND 23 1325 0 0 DICKS SPORTING GOODS INC COM 253393102 87 2489 SH OTR 23 130 0 2359 DICKS SPORTING GOODS INC COM 253393102 65 1861 SH DFND 33 0 0 1861 DICKS SPORTING GOODS INC COM 253393102 60 1711 SH DFND 287 1711 0 0 DICKS SPORTING GOODS INC COM 253393102 55358 1570455 SH DFND 727249 0 843206 DIEBOLD NXDF INC COM 253651103 14 1225 SH DFND 2 1225 0 0 DIEBOLD NXDF INC COM 253651103 291 24411 SH DFND 33 0 0 24411 DIEBOLD NXDF INC COM 253651103 2 168 SH DFND 287 168 0 0 DIEBOLD NXDF INC COM 253651103 1167 97663 SH DFND 97663 0 0 DIGI INTL INC COM 253798102 113 8596 SH DFND 33 0 0 8596 DIGI INTL INC COM 253798102 6 519 SH DFND 287 519 0 0 DIGI INTL INC COM 253798102 495 37565 SH DFND 37565 0 0 DIGIMARC CORP NEW COM 25381B101 96 3588 SH DFND 33 0 0 3588 DIGIMARC CORP NEW COM 25381B101 381 14251 SH DFND 14251 0 0 DIGIRAD CORP COM 253827109 2 1322 SH DFND 1322 0 0 DIGITAL RLTY TR INC COM 253868103 16814 150697 SH DFND 1 119314 0 31383 DIGITAL RLTY TR INC COM 253868103 3714 33290 SH OTR 1 8815 0 24475 DIGITAL RLTY TR INC COM 253868103 1642 14717 SH DFND 2 14717 0 0 DIGITAL RLTY TR INC COM 253868103 5295 47461 SH DFND 6 34115 0 13346 DIGITAL RLTY TR INC COM 253868103 89912 805810 SH DFND 10 803749 0 2061 DIGITAL RLTY TR INC COM 253868103 5814 52107 SH DFND 11 18395 0 33712 DIGITAL RLTY TR INC COM 253868103 424 3802 SH DFND 19 3802 0 0 DIGITAL RLTY TR INC COM 253868103 2284 20473 SH DFND 20 9939 145 10389 DIGITAL RLTY TR INC COM 253868103 412 3699 SH OTR 20 2954 0 745 DIGITAL RLTY TR INC COM 253868103 669 5999 SH DFND 21 5899 0 100 DIGITAL RLTY TR INC COM 253868103 546 4899 SH OTR 21 50 0 4849 DIGITAL RLTY TR INC COM 253868103 6875 61621 SH DFND 23 56922 0 4699 DIGITAL RLTY TR INC COM 253868103 4950 44369 SH OTR 23 11889 0 32480 DIGITAL RLTY TR INC COM 253868103 10002 89642 SH DFND 33 0 0 89642 DIGITAL RLTY TR INC COM 253868103 16 148 SH DFND 287 148 0 0 DIGITAL RLTY TR INC COM 253868103 28293 253573 SH DFND 251957 0 1616 DIGITAL RLTY TR INC COM 253868103 305 2736 SH OTR 0 725 2011 DIGITAL TURBINE INC COM NEW 25400W102 44 29237 SH DFND 1 0 0 29237 DILLARDS INC CL A 254067101 1 17 SH Put DFND 2 17 0 0 DILLARDS INC CL A 254067101 47 500 SH Call DFND 2 500 0 0 DILLARDS INC CL A 254067101 901 9542 SH DFND 2 9542 0 0 DILLARDS INC CL A 254067101 356 3776 SH DFND 33 0 0 3776 DILLARDS INC CL A 254067101 11 125 SH DFND 287 125 0 0 DILLARDS INC CL A 254067101 9234 97717 SH DFND 90717 0 7000 DIME CMNTY BANCSHARES COM 253922108 1 100 SH DFND 2 100 0 0 DIME CMNTY BANCSHARES COM 253922108 202 10383 SH DFND 33 0 0 10383 DIME CMNTY BANCSHARES COM 253922108 8 431 SH DFND 287 431 0 0 DIME CMNTY BANCSHARES COM 253922108 816 41860 SH DFND 41260 0 600 DINE BRANDS GLOBAL INC COM 254423106 381 5105 SH DFND 2 1200 0 3905 DINE BRANDS GLOBAL INC COM 254423106 401 5363 SH DFND 33 0 0 5363 DINE BRANDS GLOBAL INC COM 254423106 3 42 SH DFND 287 42 0 0 DINE BRANDS GLOBAL INC COM 254423106 3734 49927 SH DFND 31448 0 18479 DIODES INC COM 254543101 60 1744 SH DFND 2 200 0 1544 DIODES INC COM 254543101 438 12731 SH DFND 33 0 0 12731 DIODES INC COM 254543101 13 380 SH DFND 287 380 0 0 DIODES INC COM 254543101 3360 97490 SH DFND 86490 0 11000 DIPLOMAT PHARMACY INC COM 25456K101 53 2081 SH DFND 2 2081 0 0 DIPLOMAT PHARMACY INC COM 25456K101 6668 260900 SH DFND 6 260900 0 0 DIPLOMAT PHARMACY INC COM 25456K101 832 32571 SH DFND 10 32571 0 0 DIPLOMAT PHARMACY INC COM 25456K101 464 18167 SH DFND 33 0 0 18167 DIPLOMAT PHARMACY INC COM 25456K101 0 26 SH DFND 287 26 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2131 83398 SH DFND 83398 0 0 DISCOVER FINL SVCS COM 254709108 1633 23194 SH DFND 1 18729 0 4465 DISCOVER FINL SVCS COM 254709108 1217 17285 SH OTR 1 200 0 17085 DISCOVER FINL SVCS COM 254709108 1799 25561 SH DFND 2 22388 0 3173 DISCOVER FINL SVCS COM 254709108 117291 1665831 SH DFND 6 1563161 0 102670 DISCOVER FINL SVCS COM 254709108 27989 397517 SH DFND 10 358001 0 39516 DISCOVER FINL SVCS COM 254709108 198 2824 SH DFND 20 2321 503 0 DISCOVER FINL SVCS COM 254709108 178 2530 SH OTR 20 0 0 2530 DISCOVER FINL SVCS COM 254709108 103 1472 SH DFND 21 1472 0 0 DISCOVER FINL SVCS COM 254709108 295 4190 SH OTR 21 0 0 4190 DISCOVER FINL SVCS COM 254709108 2943 41810 SH DFND 23 40810 0 1000 DISCOVER FINL SVCS COM 254709108 2887 41014 SH OTR 23 7494 0 33520 DISCOVER FINL SVCS COM 254709108 779 11068 SH DFND 28 0 0 11068 DISCOVER FINL SVCS COM 254709108 12219 173545 SH DFND 33 0 0 173545 DISCOVER FINL SVCS COM 254709108 416 5921 SH DFND 287 5921 0 0 DISCOVER FINL SVCS COM 254709108 12 178 SH Call DFND 178 0 0 DISCOVER FINL SVCS COM 254709108 21143 300287 SH DFND 290045 0 10242 DISCOVER FINL SVCS COM 254709108 105 1500 SH OTR 0 0 1500 DISCOVERY INC COM SER A 25470F104 456 16613 SH OTR 1 16613 0 0 DISCOVERY INC COM SER A 25470F104 25 913 SH DFND 2 913 0 0 DISCOVERY INC COM SER A 25470F104 3344 121627 SH DFND 6 28725 0 92902 DISCOVERY INC COM SER A 25470F104 295 10734 SH DFND 10 10734 0 0 DISCOVERY INC COM SER A 25470F104 2277 82814 SH DFND 33 0 0 82814 DISCOVERY INC COM SER A 25470F104 14 526 SH DFND 287 526 0 0 DISCOVERY INC COM SER A 25470F104 88585 3221306 SH DFND 3167906 0 53400 DISCOVERY INC COM SER C 25470F302 5 225 SH DFND 1 225 0 0 DISCOVERY INC COM SER C 25470F302 433 16991 SH DFND 2 91 0 16900 DISCOVERY INC COM SER C 25470F302 1404 55073 SH DFND 6 34574 0 20499 DISCOVERY INC COM SER C 25470F302 582 22828 SH DFND 10 22735 0 93 DISCOVERY INC COM SER C 25470F302 16 635 SH OTR 23 0 0 635 DISCOVERY INC COM SER C 25470F302 4772 187153 SH DFND 33 0 0 187153 DISCOVERY INC COM SER C 25470F302 41 1636 SH DFND 287 1636 0 0 DISCOVERY INC COM SER C 25470F302 5839 228996 SH DFND 219153 0 9843 DISH NETWORK CORP CL A 25470M109 693 20636 SH DFND 2 20636 0 0 DISH NETWORK CORP CL A 25470M109 59 1776 SH Call DFND 2 1776 0 0 DISH NETWORK CORP CL A 25470M109 3617 107634 SH DFND 6 75667 0 31967 DISH NETWORK CORP CL A 25470M109 1913 56947 SH DFND 10 56947 0 0 DISH NETWORK CORP CL A 25470M109 5 178 SH OTR 23 0 0 178 DISH NETWORK CORP CL A 25470M109 4682 139319 SH DFND 33 0 0 139319 DISH NETWORK CORP CL A 25470M109 64 1927 SH Call DFND 1927 0 0 DISH NETWORK CORP CL A 25470M109 44965 1337847 SH DFND 1336447 0 1400 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 3267 3373000 PRN DFND 2 3373000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 18593 19196000 PRN DFND 6 0 0 19196000 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 140 159000 PRN DFND 2 159000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 625 710000 PRN DFND 10 710000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 2950 3350000 PRN DFND 3350000 0 0 DISNEY WALT CO COM DISNEY 254687106 24107 230007 SH DFND 1 146603 0 83404 DISNEY WALT CO COM DISNEY 254687106 4154 39635 SH OTR 1 10322 0 29313 DISNEY WALT CO COM DISNEY 254687106 479 4573 SH DFND 2 3634 0 939 DISNEY WALT CO COM DISNEY 254687106 124 1184 SH Call DFND 2 1184 0 0 DISNEY WALT CO COM DISNEY 254687106 274997 2623775 SH DFND 6 1917531 0 706244 DISNEY WALT CO COM DISNEY 254687106 64365 614120 SH DFND 10 585743 0 28377 DISNEY WALT CO COM DISNEY 254687106 942 8990 SH DFND 19 2790 0 6200 DISNEY WALT CO COM DISNEY 254687106 1801 17184 SH DFND 20 10568 115 6501 DISNEY WALT CO COM DISNEY 254687106 38 370 SH OTR 20 370 0 0 DISNEY WALT CO COM DISNEY 254687106 772 7373 SH DFND 21 7373 0 0 DISNEY WALT CO COM DISNEY 254687106 270 2580 SH OTR 21 0 0 2580 DISNEY WALT CO COM DISNEY 254687106 6042 57656 SH DFND 23 51770 0 5886 DISNEY WALT CO COM DISNEY 254687106 7172 68429 SH OTR 23 11476 0 56953 DISNEY WALT CO COM DISNEY 254687106 1367 13052 SH DFND 28 0 0 13052 DISNEY WALT CO COM DISNEY 254687106 71800 685051 SH DFND 33 41612 0 643439 DISNEY WALT CO COM DISNEY 254687106 846 8075 SH DFND 287 8075 0 0 DISNEY WALT CO COM DISNEY 254687106 1 13 SH Call DFND 13 0 0 DISNEY WALT CO COM DISNEY 254687106 207443 1979235 SH DFND 1805615 0 173620 DISNEY WALT CO COM DISNEY 254687106 57 544 SH Put DFND 544 0 0 DISNEY WALT CO COM DISNEY 254687106 18179 173455 SH OTR 0 82442 91013 DITECH HLDG CORP COM 25501G105 0 5 SH DFND 2 5 0 0 DITECH HLDG CORP COM 25501G105 0 3 SH DFND 3 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 37 5499 SH DFND 5499 0 0 DLH HLDGS CORP COM 23335Q100 124 22670 SH DFND 22670 0 0 DMC GLOBAL INC COM 23291C103 205 4569 SH DFND 33 0 0 4569 DMC GLOBAL INC COM 23291C103 6 139 SH DFND 287 139 0 0 DMC GLOBAL INC COM 23291C103 2404 53563 SH DFND 18163 0 35400 DNB FINL CORP COM 233237106 87 2484 SH DFND 2 2484 0 0 DNB FINL CORP COM 233237106 732 20896 SH DFND 20896 0 0 DNP SELECT INCOME FD COM 23325P104 58 5400 SH DFND 0 0 5400 DOCUSIGN INC COM 256163106 26 503 SH DFND 6 503 0 0 DOCUSIGN INC COM 256163106 31 600 SH DFND 10 600 0 0 DOCUSIGN INC COM 256163106 31 602 SH DFND 33 0 0 602 DOCUSIGN INC COM 256163106 8 169 SH DFND 69 0 100 DOLBY LABORATORIES INC COM 25659T107 9 155 SH DFND 1 155 0 0 DOLBY LABORATORIES INC COM 25659T107 56 915 SH DFND 2 103 0 812 DOLBY LABORATORIES INC COM 25659T107 2098 34010 SH DFND 10 34010 0 0 DOLBY LABORATORIES INC COM 25659T107 89 1452 SH DFND 33 0 0 1452 DOLBY LABORATORIES INC COM 25659T107 221 3585 SH DFND 287 3585 0 0 DOLBY LABORATORIES INC COM 25659T107 8321 134885 SH DFND 133873 0 1012 DOLLAR GEN CORP NEW COM 256677105 6800 68966 SH DFND 1 45795 0 23171 DOLLAR GEN CORP NEW COM 256677105 773 7845 SH OTR 1 3233 0 4612 DOLLAR GEN CORP NEW COM 256677105 10553 107030 SH DFND 2 107030 0 0 DOLLAR GEN CORP NEW COM 256677105 44423 450542 SH DFND 6 396456 0 54086 DOLLAR GEN CORP NEW COM 256677105 31049 314905 SH DFND 10 282676 0 32229 DOLLAR GEN CORP NEW COM 256677105 69 708 SH DFND 19 708 0 0 DOLLAR GEN CORP NEW COM 256677105 296 3009 SH DFND 20 3009 0 0 DOLLAR GEN CORP NEW COM 256677105 74 760 SH DFND 21 760 0 0 DOLLAR GEN CORP NEW COM 256677105 112 1137 SH OTR 21 0 0 1137 DOLLAR GEN CORP NEW COM 256677105 273 2774 SH DFND 23 2774 0 0 DOLLAR GEN CORP NEW COM 256677105 127 1298 SH OTR 23 432 0 866 DOLLAR GEN CORP NEW COM 256677105 411 4173 SH DFND 28 0 0 4173 DOLLAR GEN CORP NEW COM 256677105 13156 133429 SH DFND 33 0 0 133429 DOLLAR GEN CORP NEW COM 256677105 1372 13915 SH DFND 287 13915 0 0 DOLLAR GEN CORP NEW COM 256677105 37964 385034 SH DFND 383684 0 1350 DOLLAR GEN CORP NEW COM 256677105 49 500 SH Put DFND 500 0 0 DOLLAR GEN CORP NEW COM 256677105 155 1579 SH OTR 0 395 1184 DOLLAR TREE INC COM 256746108 3 47 SH DFND 1 47 0 0 DOLLAR TREE INC COM 256746108 267 3150 SH OTR 1 0 0 3150 DOLLAR TREE INC COM 256746108 2487 29262 SH DFND 2 25737 0 3525 DOLLAR TREE INC COM 256746108 4395 51707 SH DFND 6 36702 0 15005 DOLLAR TREE INC COM 256746108 8636 101611 SH DFND 10 76078 0 25533 DOLLAR TREE INC COM 256746108 235 2768 SH DFND 28 0 0 2768 DOLLAR TREE INC COM 256746108 9938 116928 SH DFND 33 0 0 116928 DOLLAR TREE INC COM 256746108 652 7671 SH DFND 287 7671 0 0 DOLLAR TREE INC COM 256746108 12862 151323 SH DFND 151323 0 0 DOLLAR TREE INC COM 256746108 850 10000 SH OTR 0 10000 0 DOMINION ENERGY INC COM 25746U109 669 9819 SH DFND 1 4829 0 4990 DOMINION ENERGY INC COM 25746U109 1350 19803 SH DFND 2 17401 0 2402 DOMINION ENERGY INC COM 25746U109 291066 4269092 SH DFND 6 3353298 0 915794 DOMINION ENERGY INC COM 25746U109 3221 47247 SH DFND 10 46805 0 442 DOMINION ENERGY INC COM 25746U109 149 2200 SH OTR 21 0 0 2200 DOMINION ENERGY INC COM 25746U109 378 5556 SH DFND 23 5556 0 0 DOMINION ENERGY INC COM 25746U109 1776 26060 SH OTR 23 1550 0 24510 DOMINION ENERGY INC COM 25746U109 18172 266538 SH DFND 33 0 0 266538 DOMINION ENERGY INC COM 25746U109 78 1146 SH DFND 287 1146 0 0 DOMINION ENERGY INC COM 25746U109 9515 139563 SH DFND 139563 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 50869 3740440 SH DFND 2 3740440 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 7552 555331 SH DFND 555331 0 0 DOMINOS PIZZA INC COM 25754A201 22 81 SH DFND 1 81 0 0 DOMINOS PIZZA INC COM 25754A201 380 1349 SH DFND 2 1194 0 155 DOMINOS PIZZA INC COM 25754A201 1219 4322 SH DFND 6 2356 0 1966 DOMINOS PIZZA INC COM 25754A201 973 3451 SH DFND 10 3049 0 402 DOMINOS PIZZA INC COM 25754A201 4347 15406 SH DFND 33 0 0 15406 DOMINOS PIZZA INC COM 25754A201 308 1092 SH DFND 287 1092 0 0 DOMINOS PIZZA INC COM 25754A201 52291 185318 SH DFND 94446 0 90872 DOMTAR CORP COM NEW 257559203 496 10409 SH DFND 2 10395 0 14 DOMTAR CORP COM NEW 257559203 143 3000 SH Call DFND 2 3000 0 0 DOMTAR CORP COM NEW 257559203 474 9942 SH DFND 10 9942 0 0 DOMTAR CORP COM NEW 257559203 72 1521 SH DFND 33 0 0 1521 DOMTAR CORP COM NEW 257559203 208 4365 SH DFND 287 4365 0 0 DOMTAR CORP COM NEW 257559203 16515 345941 SH DFND 311567 0 34374 DONALDSON INC COM 257651109 41 927 SH DFND 2 268 0 659 DONALDSON INC COM 257651109 433 9601 SH DFND 10 9601 0 0 DONALDSON INC COM 257651109 140 3122 SH DFND 33 0 0 3122 DONALDSON INC COM 257651109 174 3867 SH DFND 287 3867 0 0 DONALDSON INC COM 257651109 16173 358456 SH DFND 167740 0 190716 DONEGAL GROUP INC CL A 257701201 4 329 SH DFND 2 329 0 0 DONEGAL GROUP INC CL A 257701201 40 2999 SH DFND 33 0 0 2999 DONEGAL GROUP INC CL A 257701201 3 244 SH DFND 287 244 0 0 DONEGAL GROUP INC CL A 257701201 1084 79708 SH DFND 79708 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 75 SH DFND 2 75 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 187 10776 SH DFND 33 0 0 10776 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 302 SH DFND 287 302 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 753 43390 SH DFND 42890 0 500 DONNELLEY R R & SONS CO COM 257867200 5 928 SH DFND 2 850 0 78 DONNELLEY R R & SONS CO COM 257867200 130 22607 SH DFND 33 0 0 22607 DONNELLEY R R & SONS CO COM 257867200 2 449 SH DFND 287 449 0 0 DONNELLEY R R & SONS CO COM 257867200 968 168060 SH DFND 168060 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 108 5245 SH DFND 2 0 0 5245 DORCHESTER MINERALS LP COM UNIT 25820R105 4885 237151 SH DFND 129877 0 107274 DORIAN LPG LTD SHS USD Y2106R110 67 8870 SH DFND 33 0 0 8870 DORIAN LPG LTD SHS USD Y2106R110 0 100 SH DFND 287 100 0 0 DORIAN LPG LTD SHS USD Y2106R110 298 39052 SH DFND 35252 0 3800 DORMAN PRODUCTS INC COM 258278100 40 586 SH DFND 2 586 0 0 DORMAN PRODUCTS INC COM 258278100 587 8598 SH DFND 33 0 0 8598 DORMAN PRODUCTS INC COM 258278100 4 60 SH DFND 287 60 0 0 DORMAN PRODUCTS INC COM 258278100 2405 35210 SH DFND 34210 0 1000 DOUGLAS DYNAMICS INC COM 25960R105 7 160 SH DFND 2 160 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1291 26907 SH DFND 10 26907 0 0 DOUGLAS DYNAMICS INC COM 25960R105 341 7109 SH DFND 33 0 0 7109 DOUGLAS DYNAMICS INC COM 25960R105 22 470 SH DFND 287 470 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1418 29543 SH DFND 28243 0 1300 DOUGLAS EMMETT INC COM 25960P109 349 8688 SH DFND 2 8683 0 5 DOUGLAS EMMETT INC COM 25960P109 5266 131081 SH DFND 6 131081 0 0 DOUGLAS EMMETT INC COM 25960P109 43961 1094121 SH DFND 10 1094121 0 0 DOUGLAS EMMETT INC COM 25960P109 147440 3669503 SH DFND 11 1355148 0 2314355 DOUGLAS EMMETT INC COM 25960P109 1408 35060 SH OTR 11 35060 0 0 DOUGLAS EMMETT INC COM 25960P109 156 3894 SH DFND 33 0 0 3894 DOUGLAS EMMETT INC COM 25960P109 19 494 SH DFND 287 494 0 0 DOUGLAS EMMETT INC COM 25960P109 14172 352734 SH DFND 352634 0 100 DOVA PHARMACEUTICALS INC COM 25985T102 112 3769 SH DFND 33 0 0 3769 DOVA PHARMACEUTICALS INC COM 25985T102 573 19174 SH DFND 19174 0 0 DOVER CORP COM 260003108 8 110 SH DFND 1 3 0 107 DOVER CORP COM 260003108 92 1262 SH DFND 2 1262 0 0 DOVER CORP COM 260003108 2609 35650 SH DFND 6 22416 0 13234 DOVER CORP COM 260003108 2754 37626 SH DFND 10 36253 0 1373 DOVER CORP COM 260003108 3 45 SH DFND 21 45 0 0 DOVER CORP COM 260003108 468 6400 SH DFND 23 6400 0 0 DOVER CORP COM 260003108 26 367 SH OTR 23 0 0 367 DOVER CORP COM 260003108 5302 72432 SH DFND 33 0 0 72432 DOVER CORP COM 260003108 440 6012 SH DFND 287 6012 0 0 DOVER CORP COM 260003108 7010 95770 SH DFND 84970 0 10800 DOVER DOWNS GAMING & ENTMT I COM 260095104 2 1300 SH DFND 2 1300 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 82 46446 SH DFND 46446 0 0 DOVER MOTORSPORTS INC COM 260174107 0 67 SH DFND 2 67 0 0 DOVER MOTORSPORTS INC COM 260174107 30 13537 SH DFND 13537 0 0 DOWDUPONT INC COM 26078J100 6758 102533 SH DFND 1 71520 0 31013 DOWDUPONT INC COM 26078J100 1164 17662 SH OTR 1 1985 0 15677 DOWDUPONT INC COM 26078J100 33724 511596 SH DFND 2 510933 0 663 DOWDUPONT INC COM 26078J100 670 10174 SH Call DFND 2 10174 0 0 DOWDUPONT INC COM 26078J100 606328 9197952 SH DFND 6 6120650 0 3077302 DOWDUPONT INC COM 26078J100 20046 304099 SH DFND 10 171184 0 132915 DOWDUPONT INC COM 26078J100 284 4320 SH DFND 20 4298 0 22 DOWDUPONT INC COM 26078J100 601 9125 SH OTR 20 8100 0 1025 DOWDUPONT INC COM 26078J100 485 7366 SH DFND 21 7366 0 0 DOWDUPONT INC COM 26078J100 545 8270 SH OTR 21 64 0 8206 DOWDUPONT INC COM 26078J100 8209 124541 SH DFND 23 117170 0 7371 DOWDUPONT INC COM 26078J100 7843 118978 SH OTR 23 31172 0 87806 DOWDUPONT INC COM 26078J100 609 9243 SH DFND 28 0 0 9243 DOWDUPONT INC COM 26078J100 61775 937133 SH DFND 33 0 0 937133 DOWDUPONT INC COM 26078J100 23 351 SH DFND 287 351 0 0 DOWDUPONT INC COM 26078J100 72933 1106391 SH DFND 1096648 0 9743 DOWDUPONT INC COM 26078J100 81363 1234275 SH OTR 0 389760 844515 DR PEPPER SNAPPLE GROUP INC COM 26138E109 131 1076 SH DFND 1 726 0 350 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15824 129711 SH DFND 2 129691 0 20 DR PEPPER SNAPPLE GROUP INC COM 26138E109 25043 205271 SH DFND 6 82312 0 122959 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1208 9902 SH DFND 10 9476 0 426 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1243 10194 SH DFND 28 0 0 10194 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10011 82060 SH DFND 33 0 0 82060 DR PEPPER SNAPPLE GROUP INC COM 26138E109 234 1926 SH DFND 287 1926 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 32819 269014 SH DFND 268126 0 888 DR REDDYS LABS LTD ADR 256135203 1448 44985 SH DFND 6 29967 0 15018 DR REDDYS LABS LTD ADR 256135203 172 5355 SH DFND 33 0 0 5355 DR REDDYS LABS LTD ADR 256135203 134 4188 SH DFND 287 4188 0 0 DR REDDYS LABS LTD ADR 256135203 13955 433391 SH DFND 187711 0 245680 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 14 5779 SH DFND 5779 0 0 DRIL-QUIP INC COM 262037104 64 1261 SH DFND 2 0 0 1261 DRIL-QUIP INC COM 262037104 5764 112142 SH DFND 10 16035 0 96107 DRIL-QUIP INC COM 262037104 626 12186 SH DFND 33 0 0 12186 DRIL-QUIP INC COM 262037104 5 110 SH DFND 287 110 0 0 DRIL-QUIP INC COM 262037104 33909 659712 SH DFND 366129 0 293583 DRIVE SHACK INC COM 262077100 148 19241 SH DFND 33 0 0 19241 DRIVE SHACK INC COM 262077100 7 1016 SH DFND 287 1016 0 0 DRIVE SHACK INC COM 262077100 793 102741 SH DFND 80841 0 21900 DROPBOX INC CL A 26210C104 1137 35100 SH DFND 0 0 35100 DRYSHIPS INC COM PAR NEW Y2109Q705 587 111661 SH DFND 10 0 111651 DSP GROUP INC COM 23332B106 966 77653 SH DFND 1 0 0 77653 DSP GROUP INC COM 23332B106 222 17871 SH DFND 2 17871 0 0 DSP GROUP INC COM 23332B106 445 35758 SH DFND 35758 0 0 DSW INC CL A 23334L102 1002 38836 SH DFND 2 38429 0 407 DSW INC CL A 23334L102 4708 182364 SH DFND 10 0 0 182364 DSW INC CL A 23334L102 567 21986 SH DFND 33 0 0 21986 DSW INC CL A 23334L102 33 1291 SH DFND 287 1291 0 0 DSW INC CL A 23334L102 7391 286252 SH DFND 111961 0 174291 DTE ENERGY CO COM 233331107 130 1255 SH DFND 1 5 0 1250 DTE ENERGY CO COM 233331107 229 2211 SH DFND 2 2211 0 0 DTE ENERGY CO COM 233331107 15384 148460 SH DFND 6 85396 0 63064 DTE ENERGY CO COM 233331107 52566 507249 SH DFND 10 235867 0 271382 DTE ENERGY CO COM 233331107 71 692 SH DFND 19 692 0 0 DTE ENERGY CO COM 233331107 103 1000 SH DFND 23 1000 0 0 DTE ENERGY CO COM 233331107 1055 10186 SH DFND 28 0 0 10186 DTE ENERGY CO COM 233331107 9430 90998 SH DFND 33 0 0 90998 DTE ENERGY CO COM 233331107 356 3436 SH DFND 287 3436 0 0 DTE ENERGY CO COM 233331107 7779 75067 SH DFND 75067 0 0 DUCOMMUN INC DEL COM 264147109 4029 121769 SH DFND 10 22527 0 99242 DUCOMMUN INC DEL COM 264147109 112 3404 SH DFND 33 0 0 3404 DUCOMMUN INC DEL COM 264147109 2 83 SH DFND 287 83 0 0 DUCOMMUN INC DEL COM 264147109 456 13799 SH DFND 13499 0 300 DUKE ENERGY CORP NEW COM NEW 26441C204 551 6976 SH DFND 1 4031 0 2945 DUKE ENERGY CORP NEW COM NEW 26441C204 41 522 SH OTR 1 0 0 522 DUKE ENERGY CORP NEW COM NEW 26441C204 675 8537 SH DFND 2 6325 0 2212 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DFND 10 34336 0 555 EDWARDS LIFESCIENCES CORP COM 28176E108 101 700 SH DFND 20 700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1295 8898 SH OTR 20 0 0 8898 EDWARDS LIFESCIENCES CORP COM 28176E108 441 3030 SH DFND 21 3030 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 35 SH OTR 21 0 0 35 EDWARDS LIFESCIENCES CORP COM 28176E108 1479 10165 SH DFND 23 10165 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1326 9115 SH OTR 23 2550 0 6565 EDWARDS LIFESCIENCES CORP COM 28176E108 684 4703 SH DFND 28 0 0 4703 EDWARDS LIFESCIENCES CORP COM 28176E108 14620 100437 SH DFND 33 0 0 100437 EDWARDS LIFESCIENCES CORP COM 28176E108 278 1916 SH DFND 287 1916 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14042 96468 SH DFND 96468 0 0 EGAIN CORP COM NEW 28225C806 85 5657 SH DFND 33 0 0 5657 EGAIN CORP COM NEW 28225C806 2 173 SH DFND 287 173 0 0 EGAIN CORP COM NEW 28225C806 3958 262153 SH DFND 217553 0 44600 EHEALTH INC COM 28238P109 132 6003 SH DFND 33 0 0 6003 EHEALTH INC COM 28238P109 921 41690 SH DFND 41690 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 4198 323988 SH DFND 323988 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 700 57450 SH DFND 0 0 57450 EKSO BIONICS HLDGS INC COM NEW 282644202 0 7 SH DFND 7 0 0 EL PASO ELEC CO COM NEW 283677854 42 713 SH DFND 2 0 0 713 EL PASO ELEC CO COM NEW 283677854 76 1300 SH DFND 10 1300 0 0 EL PASO ELEC CO COM NEW 283677854 766 12963 SH DFND 33 0 0 12963 EL PASO ELEC CO COM NEW 283677854 12 204 SH DFND 287 204 0 0 EL PASO ELEC CO COM NEW 283677854 3152 53350 SH DFND 51650 0 1700 EL POLLO LOCO HLDGS INC COM 268603107 11 1000 SH DFND 2 0 0 1000 EL POLLO LOCO HLDGS INC COM 268603107 78 6861 SH DFND 33 0 0 6861 EL POLLO LOCO HLDGS INC COM 268603107 2 203 SH DFND 287 203 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2065 181165 SH DFND 181165 0 0 ELBIT IMAGING LTD SHS M37605124 0 1 SH DFND 1 0 0 ELBIT SYS LTD ORD M3760D101 178 1507 SH DFND 6 0 0 1507 ELBIT SYS LTD ORD M3760D101 328 2767 SH DFND 33 0 0 2767 ELBIT SYS LTD ORD M3760D101 1127 9498 SH DFND 287 9498 0 0 ELBIT SYS LTD ORD M3760D101 11970 100810 SH DFND 89810 0 11000 ELDORADO GOLD CORP NEW COM 284902103 18 18300 SH DFND 2 18300 0 0 ELDORADO GOLD CORP NEW COM 284902103 5139 5170242 SH DFND 5170242 0 0 ELDORADO RESORTS INC COM 28470R102 662 16935 SH DFND 2 6874 0 10061 ELDORADO RESORTS INC COM 28470R102 824 21076 SH DFND 33 0 0 21076 ELDORADO RESORTS INC COM 28470R102 0 9 SH DFND 287 9 0 0 ELDORADO RESORTS INC COM 28470R102 3515 89920 SH DFND 83759 0 6161 ELECTRO SCIENTIFIC INDS COM 285229100 158 10075 SH DFND 33 0 0 10075 ELECTRO SCIENTIFIC INDS COM 285229100 22 1446 SH DFND 287 1446 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2586 164000 SH DFND 164000 0 0 ELECTRO-SENSORS INC COM 285233102 10 2574 SH DFND 2574 0 0 ELECTROMED INC COM 285409108 59 11000 SH DFND 11000 0 0 ELECTRONIC ARTS INC COM 285512109 44 315 SH DFND 1 315 0 0 ELECTRONIC ARTS INC COM 285512109 274 1950 SH OTR 1 0 0 1950 ELECTRONIC ARTS INC COM 285512109 22148 157062 SH DFND 2 156098 0 964 ELECTRONIC ARTS INC COM 285512109 294 2089 SH Call DFND 2 2089 0 0 ELECTRONIC ARTS INC COM 285512109 91695 650230 SH DFND 6 609225 0 41005 ELECTRONIC ARTS INC COM 285512109 3580 25388 SH DFND 10 24920 0 468 ELECTRONIC ARTS INC COM 285512109 219 1559 SH DFND 21 1321 0 238 ELECTRONIC ARTS INC COM 285512109 799 5668 SH DFND 28 0 0 5668 ELECTRONIC ARTS INC COM 285512109 18270 129563 SH DFND 33 0 0 129563 ELECTRONIC ARTS INC COM 285512109 320 2273 SH DFND 287 2273 0 0 ELECTRONIC ARTS INC COM 285512109 169128 1199324 SH DFND 1195445 0 3879 ELECTRONICS FOR IMAGING INC COM 286082102 62 1909 SH DFND 2 1471 0 438 ELECTRONICS FOR IMAGING INC COM 286082102 462 14202 SH DFND 33 0 0 14202 ELECTRONICS FOR IMAGING INC COM 286082102 2 81 SH DFND 287 81 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1847 56735 SH DFND 56735 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21724 22000000 PRN DFND 22000000 0 0 ELEVATE CREDIT INC COM 28621V101 2 300 SH DFND 2 0 0 300 ELEVATE CREDIT INC COM 28621V101 2998 354443 SH DFND 10 0 0 354443 ELEVATE CREDIT INC COM 28621V101 54 6456 SH DFND 33 0 0 6456 ELEVATE CREDIT INC COM 28621V101 3 399 SH DFND 287 399 0 0 ELEVATE CREDIT INC COM 28621V101 458 54202 SH DFND 54202 0 0 ELLIE MAE INC COM 28849P100 1129 10876 SH DFND 33 0 0 10876 ELLIE MAE INC COM 28849P100 0 2 SH DFND 287 2 0 0 ELLIE MAE INC COM 28849P100 7001 67422 SH DFND 43478 0 23944 ELLINGTON FINANCIAL LLC COM 288522303 731 46840 SH DFND 44399 0 2441 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 50 4647 SH DFND 2 4647 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 474 43551 SH DFND 42951 0 600 ELLIS PERRY INTL INC COM 288853104 112 4129 SH DFND 33 0 0 4129 ELLIS PERRY INTL INC COM 288853104 10 394 SH DFND 287 394 0 0 ELLIS PERRY INTL INC COM 288853104 1152 42435 SH DFND 42435 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 251 12324 SH DFND 12324 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 52 SH DFND 2 52 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 117 6883 SH DFND 33 0 0 6883 ELOXX PHARMACEUTICALS INC COM 29014R103 468 27451 SH DFND 27351 0 100 EMAGIN CORP COM NEW 29076N206 0 1 SH DFND 1 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 11 491 SH DFND 33 0 0 491 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1061 46132 SH DFND 46132 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 14929 599563 SH DFND 216715 0 382848 EMC INS GROUP INC COM 268664109 82 2958 SH DFND 33 0 0 2958 EMC INS GROUP INC COM 268664109 5 193 SH DFND 287 193 0 0 EMC INS GROUP INC COM 268664109 979 35277 SH DFND 35277 0 0 EMCLAIRE FINL CORP COM 290828102 0 5 SH DFND 2 5 0 0 EMCLAIRE FINL CORP COM 290828102 6 200 SH DFND 200 0 0 EMCOR GROUP INC COM 29084Q100 549 7208 SH DFND 1 5608 0 1600 EMCOR GROUP INC COM 29084Q100 185 2434 SH DFND 2 149 0 2285 EMCOR GROUP INC COM 29084Q100 1409 18497 SH DFND 33 0 0 18497 EMCOR GROUP INC COM 29084Q100 9 130 SH DFND 287 130 0 0 EMCOR GROUP INC COM 29084Q100 23282 305624 SH DFND 286289 0 19335 EMCORE CORP COM NEW 290846203 94 18668 SH DFND 2 18668 0 0 EMCORE CORP COM NEW 290846203 54 10750 SH DFND 10750 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 163 7938 SH DFND 33 0 0 7938 EMERALD EXPOSITIONS EVENTS I COM 29103B100 1 96 SH DFND 287 96 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 1149 55812 SH DFND 31572 0 24240 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 254 35662 SH DFND 0 0 35662 EMERGENT BIOSOLUTIONS INC COM 29089Q105 913 18100 SH DFND 1 13645 0 4455 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2884 57126 SH DFND 10 0 0 57126 EMERGENT BIOSOLUTIONS INC COM 29089Q105 718 14237 SH DFND 33 0 0 14237 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 170 SH DFND 287 170 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4571 90534 SH DFND 76768 0 13766 EMERSON ELEC CO COM 291011104 3362 48628 SH DFND 1 9910 0 38718 EMERSON ELEC CO COM 291011104 1334 19300 SH OTR 1 0 0 19300 EMERSON ELEC CO COM 291011104 363 5260 SH DFND 2 5255 0 5 EMERSON ELEC CO COM 291011104 29175 421971 SH DFND 6 290096 0 131875 EMERSON ELEC CO COM 291011104 23463 339363 SH DFND 10 282330 0 57033 EMERSON ELEC CO COM 291011104 27 400 SH DFND 20 400 0 0 EMERSON ELEC CO COM 291011104 470 6800 SH OTR 20 6800 0 0 EMERSON ELEC CO COM 291011104 205 2975 SH DFND 21 2975 0 0 EMERSON ELEC CO COM 291011104 2238 32375 SH OTR 21 0 0 32375 EMERSON ELEC CO COM 291011104 6254 90463 SH DFND 23 76263 0 14200 EMERSON ELEC CO COM 291011104 4827 69820 SH OTR 23 14900 0 54920 EMERSON ELEC CO COM 291011104 18036 260870 SH DFND 33 0 0 260870 EMERSON ELEC CO COM 291011104 373 5408 SH DFND 287 5408 0 0 EMERSON ELEC CO COM 291011104 12517 181043 SH DFND 148793 0 32250 EMERSON RADIO CORP COM NEW 291087203 27 18600 SH DFND 18600 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 138 26200 SH DFND 26200 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 20 1054 SH DFND 33 0 0 1054 EMPIRE RESORTS INC COM PAR $0 01 292052305 89 4509 SH DFND 4509 0 0 EMPIRE ST RLTY TR INC CL A 292104106 334 19575 SH OTR 1 0 0 19575 EMPIRE ST RLTY TR INC CL A 292104106 18 1056 SH DFND 2 1056 0 0 EMPIRE ST RLTY TR INC CL A 292104106 88 5172 SH DFND 10 5172 0 0 EMPIRE ST RLTY TR INC CL A 292104106 55 3239 SH DFND 33 0 0 3239 EMPIRE ST RLTY TR INC CL A 292104106 7193 420679 SH DFND 347317 0 73362 EMPLOYERS HOLDINGS INC COM 292218104 156 3900 SH DFND 10 3900 0 0 EMPLOYERS HOLDINGS INC COM 292218104 414 10317 SH DFND 33 0 0 10317 EMPLOYERS HOLDINGS INC COM 292218104 11 294 SH DFND 287 294 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2215 55106 SH DFND 46306 0 8800 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 55 1700 SH DFND 0 0 1700 EMX RTY CORP COM 26873J107 98 96218 SH DFND 96218 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3056 178617 SH DFND 2 178617 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1853 108320 SH DFND 6 108320 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 301 17598 SH DFND 10 17598 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 301 17598 SH DFND 11 17598 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1561 91245 SH DFND 91245 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 9 84 SH DFND 2 79 0 5 ENANTA PHARMACEUTICALS INC COM 29251M106 621 5361 SH DFND 33 0 0 5361 ENANTA PHARMACEUTICALS INC COM 29251M106 9 83 SH DFND 287 83 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3080 26579 SH DFND 24179 0 2400 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 829 80852 SH DFND 10 80852 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6371 620973 SH DFND 11 350577 0 270396 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3277 299825 SH DFND 6 299825 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 538 49263 SH DFND 10 49263 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12480 1141882 SH DFND 11 1141882 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13685 1252082 SH DFND 1252082 0 0 ENBRIDGE INC COM 29250N105 1328 37228 SH DFND 1 27137 0 10091 ENBRIDGE INC COM 29250N105 279 7819 SH OTR 1 0 0 7819 ENBRIDGE INC COM 29250N105 5851 163961 SH DFND 2 163961 0 0 ENBRIDGE INC COM 29250N105 238818 6691457 SH DFND 6 5090964 0 1600493 ENBRIDGE INC COM 29250N105 8161 228679 SH DFND 10 228679 0 0 ENBRIDGE INC COM 29250N105 672535 18843819 SH DFND 11 16235649 0 2608170 ENBRIDGE INC COM 29250N105 104 2936 SH DFND 20 2936 0 0 ENBRIDGE INC COM 29250N105 0 25 SH DFND 21 25 0 0 ENBRIDGE INC COM 29250N105 39 1107 SH OTR 21 0 0 1107 ENBRIDGE INC COM 29250N105 1325 37144 SH DFND 23 37144 0 0 ENBRIDGE INC COM 29250N105 314 8825 SH OTR 23 551 0 8274 ENBRIDGE INC COM 29250N105 28543 799753 SH DFND 33 0 0 799753 ENBRIDGE INC COM 29250N105 306 8596 SH DFND 287 8596 0 0 ENBRIDGE INC COM 29250N105 42421 1188607 SH DFND 1188607 0 0 ENCANA CORP COM 292505104 40 3078 SH DFND 1 0 0 3078 ENCANA CORP COM 292505104 99 7601 SH DFND 2 7601 0 0 ENCANA CORP COM 292505104 2170 166292 SH DFND 6 102409 0 63883 ENCANA CORP COM 292505104 5837 447293 SH DFND 33 0 0 447293 ENCANA CORP COM 292505104 64 4909 SH DFND 287 4909 0 0 ENCANA CORP COM 292505104 8706 667163 SH DFND 622445 0 44718 ENCOMPASS HEALTH CORP COM 29261A100 678 10013 SH DFND 2 10001 0 12 ENCOMPASS HEALTH CORP COM 29261A100 3862 57032 SH DFND 10 57032 0 0 ENCOMPASS HEALTH CORP COM 29261A100 159 2353 SH DFND 33 0 0 2353 ENCOMPASS HEALTH CORP COM 29261A100 322 4755 SH DFND 287 4755 0 0 ENCOMPASS HEALTH CORP COM 29261A100 14714 217290 SH DFND 212338 0 4952 ENCORE CAP GROUP INC COM 292554102 304 8324 SH DFND 33 0 0 8324 ENCORE CAP GROUP INC COM 292554102 13 375 SH DFND 287 375 0 0 ENCORE CAP GROUP INC COM 292554102 1210 33076 SH DFND 33076 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 707 767000 PRN DFND 767000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 8978 8868000 PRN DFND 8868000 0 0 ENCORE WIRE CORP COM 292562105 11 233 SH DFND 2 233 0 0 ENCORE WIRE CORP COM 292562105 309 6518 SH DFND 33 0 0 6518 ENCORE WIRE CORP COM 292562105 16 354 SH DFND 287 354 0 0 ENCORE WIRE CORP COM 292562105 1826 38499 SH DFND 25899 0 12600 ENDEAVOUR SILVER CORP COM 29258Y103 0 100 SH DFND 2 100 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 297 95406 SH DFND 95406 0 0 ENDO INTL PLC SHS G30401106 742 78790 SH DFND 6 78790 0 0 ENDO INTL PLC SHS G30401106 7597 805658 SH DFND 10 805658 0 0 ENDO INTL PLC SHS G30401106 676 71709 SH DFND 33 0 0 71709 ENDO INTL PLC SHS G30401106 2 237 SH DFND 287 237 0 0 ENDO INTL PLC SHS G30401106 9544 1012108 SH DFND 1012108 0 0 ENDOCYTE INC COM 29269A102 5 428 SH DFND 2 428 0 0 ENDOCYTE INC COM 29269A102 287 20799 SH DFND 33 0 0 20799 ENDOCYTE INC COM 29269A102 1283 93000 SH DFND 93000 0 0 ENDOLOGIX INC COM 29266S106 150 26609 SH DFND 33 0 0 26609 ENDOLOGIX INC COM 29266S106 658 116394 SH DFND 105694 0 10700 ENDURANCE INTL GROUP HLDGS I COM 29272B105 223 22466 SH DFND 33 0 0 22466 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 229 SH DFND 287 229 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 3184 320021 SH DFND 184521 0 135500 ENEL AMERICAS S A SPONSORED ADR 29274F104 299 33955 SH DFND 6 0 0 33955 ENEL AMERICAS S A SPONSORED ADR 29274F104 75 8596 SH DFND 33 0 0 8596 ENEL AMERICAS S A SPONSORED ADR 29274F104 5844 663366 SH DFND 97984 0 565382 ENEL CHILE S A SPONSORED ADR 29278D105 61 12501 SH DFND 33 0 0 12501 ENEL CHILE S A SPONSORED ADR 29278D105 1191 244140 SH DFND 39616 0 204524 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 0 19 SH DFND 33 0 0 19 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 69 3464 SH DFND 364 0 3100 ENERGEN CORP COM 29265N108 9079 124690 SH DFND 1 112012 0 12678 ENERGEN CORP COM 29265N108 1268 17413 SH OTR 1 10800 0 6613 ENERGEN CORP COM 29265N108 50 700 SH Call DFND 2 700 0 0 ENERGEN CORP COM 29265N108 1639 22508 SH DFND 2 21963 0 545 ENERGEN CORP COM 29265N108 507 6967 SH DFND 10 4052 0 2915 ENERGEN CORP COM 29265N108 213 2934 SH DFND 19 2934 0 0 ENERGEN CORP COM 29265N108 1628 22359 SH DFND 20 10385 215 11759 ENERGEN CORP COM 29265N108 50 690 SH OTR 20 690 0 0 ENERGEN CORP COM 29265N108 85 1169 SH DFND 21 1169 0 0 ENERGEN CORP COM 29265N108 120 1653 SH OTR 21 0 0 1653 ENERGEN CORP COM 29265N108 1646 22612 SH DFND 23 21139 0 1473 ENERGEN CORP COM 29265N108 239 3283 SH OTR 23 1402 0 1881 ENERGEN CORP COM 29265N108 152 2101 SH DFND 33 0 0 2101 ENERGEN CORP COM 29265N108 22 303 SH DFND 287 303 0 0 ENERGEN CORP COM 29265N108 31270 429423 SH DFND 371192 0 58231 ENERGIZER HLDGS INC NEW COM 29272W109 4846 76978 SH DFND 1 66354 0 10624 ENERGIZER HLDGS INC NEW COM 29272W109 431 6858 SH OTR 1 3680 0 3178 ENERGIZER HLDGS INC NEW COM 29272W109 57 907 SH DFND 2 2 0 905 ENERGIZER HLDGS INC NEW COM 29272W109 424 6749 SH DFND 10 6749 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8 135 SH DFND 20 135 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 62 1000 SH DFND 23 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 22 350 SH OTR 23 150 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 89 1417 SH DFND 33 0 0 1417 ENERGIZER HLDGS INC NEW COM 29272W109 101 1619 SH DFND 287 1619 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5444 86483 SH DFND 85683 0 800 ENERGOUS CORP COM 29272C103 13 889 SH DFND 2 889 0 0 ENERGOUS CORP COM 29272C103 2 200 SH DFND 10 200 0 0 ENERGOUS CORP COM 29272C103 110 7454 SH DFND 33 0 0 7454 ENERGOUS CORP COM 29272C103 581 39215 SH DFND 29615 0 9600 ENERGY FUELS INC COM NEW 292671708 53 23429 SH DFND 33 0 0 23429 ENERGY FUELS INC COM NEW 292671708 854 376370 SH DFND 376370 0 0 ENERGY RECOVERY INC COM 29270J100 45 5683 SH DFND 2 4983 0 700 ENERGY RECOVERY INC COM 29270J100 93 11533 SH DFND 33 0 0 11533 ENERGY RECOVERY INC COM 29270J100 1320 163473 SH DFND 45873 0 117600 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2435 141210 SH DFND 6 141210 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 276 16014 SH DFND 10 16014 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 21661 1255762 SH DFND 11 1255762 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 35992 2086495 SH DFND 2047878 0 38617 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 625 32873 SH DFND 2 32873 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8414 441912 SH DFND 6 441912 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1171 61535 SH DFND 10 61535 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 44512 2337830 SH DFND 11 2337830 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 179558 9430599 SH DFND 9430599 0 0 ENERGY XXI GULF COAST INC COM 29276K101 10 1200 SH DFND 10 1200 0 0 ENERGY XXI GULF COAST INC COM 29276K101 94 10675 SH DFND 33 0 0 10675 ENERGY XXI GULF COAST INC COM 29276K101 462 52304 SH DFND 46204 0 6100 ENERPLUS CORP COM 292766102 2 210 SH DFND 1 210 0 0 ENERPLUS CORP COM 292766102 1825 144893 SH DFND 127093 0 17800 ENERSYS COM 29275Y102 76 1019 SH DFND 2 155 0 864 ENERSYS COM 29275Y102 1886 25278 SH DFND 10 25278 0 0 ENERSYS COM 29275Y102 1000 13402 SH DFND 33 0 0 13402 ENERSYS COM 29275Y102 5 76 SH DFND 287 76 0 0 ENERSYS COM 29275Y102 17560 235267 SH DFND 233669 0 1598 ENGILITY HLDGS INC NEW COM 29286C107 122 3986 SH DFND 2 3986 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3 100 SH DFND 10 100 0 0 ENGILITY HLDGS INC NEW COM 29286C107 177 5809 SH DFND 33 0 0 5809 ENGILITY HLDGS INC NEW COM 29286C107 2 74 SH DFND 287 74 0 0 ENGILITY HLDGS INC NEW COM 29286C107 714 23318 SH DFND 23118 0 200 ENGLOBAL CORP COM 293306106 22 17800 SH DFND 17800 0 0 ENI S P A SPONSORED ADR 26874R108 5 138 SH DFND 1 138 0 0 ENI S P A SPONSORED ADR 26874R108 1239 33405 SH DFND 1744 0 31661 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 734 44673 SH DFND 10 44673 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3367 204711 SH DFND 29832 0 174879 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 12154 782664 SH DFND 782664 0 0 ENNIS INC COM 293389102 2755 135410 SH DFND 10 0 0 135410 ENNIS INC COM 293389102 161 7955 SH DFND 33 0 0 7955 ENNIS INC COM 293389102 22 1119 SH DFND 287 1119 0 0 ENNIS INC COM 293389102 1861 91475 SH DFND 89775 0 1700 ENOVA INTL INC COM 29357K103 1214 33225 SH DFND 1 24975 0 8250 ENOVA INTL INC COM 29357K103 54 1500 SH DFND 2 1500 0 0 ENOVA INTL INC COM 29357K103 389 10654 SH DFND 33 0 0 10654 ENOVA INTL INC COM 29357K103 22 610 SH DFND 287 610 0 0 ENOVA INTL INC COM 29357K103 6721 183906 SH DFND 51576 0 132330 ENPHASE ENERGY INC COM 29355A107 0 17 SH DFND 2 17 0 0 ENPHASE ENERGY INC COM 29355A107 186 27685 SH DFND 33 0 0 27685 ENPHASE ENERGY INC COM 29355A107 740 110018 SH DFND 110018 0 0 ENPRO INDS INC COM 29355X107 66 948 SH DFND 2 948 0 0 ENPRO INDS INC COM 29355X107 461 6599 SH DFND 33 0 0 6599 ENPRO INDS INC COM 29355X107 7 102 SH DFND 287 102 0 0 ENPRO INDS INC COM 29355X107 2767 39563 SH DFND 26345 0 13218 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 5548 5975000 PRN DFND 0 0 5975000 ENSCO PLC SHS CLASS A G3157S106 1368 188541 SH DFND 2 188504 0 37 ENSCO PLC SHS CLASS A G3157S106 18460 2542714 SH DFND 2542714 0 0 ENSERVCO CORP COM 29358Y102 251 217203 SH DFND 217203 0 0 ENSIGN GROUP INC COM 29358P101 56 1582 SH DFND 2 513 0 1069 ENSIGN GROUP INC COM 29358P101 565 15775 SH DFND 33 0 0 15775 ENSIGN GROUP INC COM 29358P101 18 514 SH DFND 287 514 0 0 ENSIGN GROUP INC COM 29358P101 2784 77735 SH DFND 62675 0 15060 ENSTAR GROUP LIMITED SHS G3075P101 799 3855 SH DFND 33 0 0 3855 ENSTAR GROUP LIMITED SHS G3075P101 2 13 SH DFND 287 13 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3374 16280 SH DFND 16280 0 0 ENTEGRA FINL CORP COM 29363J108 60 2076 SH DFND 33 0 0 2076 ENTEGRA FINL CORP COM 29363J108 7 246 SH DFND 287 246 0 0 ENTEGRA FINL CORP COM 29363J108 854 29150 SH DFND 29150 0 0 ENTEGRIS INC COM 29362U104 70 2077 SH DFND 1 2077 0 0 ENTEGRIS INC COM 29362U104 152 4500 SH DFND 2 3048 0 1452 ENTEGRIS INC COM 29362U104 6567 193742 SH DFND 10 1200 0 192542 ENTEGRIS INC COM 29362U104 1531 45176 SH DFND 33 0 0 45176 ENTEGRIS INC COM 29362U104 5 174 SH DFND 287 174 0 0 ENTEGRIS INC COM 29362U104 7940 234232 SH DFND 198430 0 35802 ENTERCOM COMMUNICATIONS CORP CL A 293639100 150 19882 SH DFND 10 19882 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 309 40978 SH DFND 33 0 0 40978 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1255 166328 SH DFND 162868 0 3460 ENTERGY CORP NEW COM 29364G103 105 1305 SH DFND 1 905 0 400 ENTERGY CORP NEW COM 29364G103 410 5075 SH OTR 1 0 0 5075 ENTERGY CORP NEW COM 29364G103 136 1690 SH DFND 2 1680 0 10 ENTERGY CORP NEW COM 29364G103 3466 42902 SH DFND 6 27696 0 15206 ENTERGY CORP NEW COM 29364G103 5037 62355 SH DFND 10 60471 0 1884 ENTERGY CORP NEW COM 29364G103 18 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 36 450 SH DFND 21 450 0 0 ENTERGY CORP NEW COM 29364G103 310 3839 SH DFND 23 3839 0 0 ENTERGY CORP NEW COM 29364G103 1672 20705 SH OTR 23 6265 0 14440 ENTERGY CORP NEW COM 29364G103 6893 85320 SH DFND 33 0 0 85320 ENTERGY CORP NEW COM 29364G103 440 5448 SH DFND 287 5448 0 0 ENTERGY CORP NEW COM 29364G103 958 11869 SH DFND 11869 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 124 3084 SH DFND 33 0 0 3084 ENTERPRISE BANCORP INC MASS COM 293668109 5 142 SH DFND 287 142 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 779 19281 SH DFND 16681 0 2600 ENTERPRISE FINL SVCS CORP COM 293712105 27 504 SH DFND 2 504 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 48 900 SH DFND 10 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 392 7282 SH DFND 33 0 0 7282 ENTERPRISE FINL SVCS CORP COM 293712105 14 267 SH DFND 287 267 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3806 70547 SH DFND 69347 0 1200 ENTERPRISE PRODS PARTNERS L COM 293792107 635 22978 SH DFND 2 17978 0 5000 ENTERPRISE PRODS PARTNERS L COM 293792107 9690 350207 SH DFND 6 350207 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3043 109985 SH DFND 10 53071 0 56914 ENTERPRISE PRODS PARTNERS L COM 293792107 157429 5689533 SH DFND 11 5689533 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 60512 2186932 SH DFND 2186932 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 1775 SH DFND 2 1775 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 102 20422 SH DFND 33 0 0 20422 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1057 SH DFND 287 1057 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 502 100426 SH DFND 88226 0 12200 ENTREE RES LTD COM 29384J103 30 71300 SH DFND 71300 0 0 ENVESTNET INC COM 29404K106 23 434 SH DFND 2 75 0 359 ENVESTNET INC COM 29404K106 324 5900 SH DFND 10 5900 0 0 ENVESTNET INC COM 29404K106 777 14141 SH DFND 33 0 0 14141 ENVESTNET INC COM 29404K106 7 140 SH DFND 287 140 0 0 ENVESTNET INC COM 29404K106 12668 230555 SH DFND 191336 0 39219 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1953 1860000 PRN DFND 1860000 0 0 ENVIROSTAR INC COM 29414M100 48 1200 SH DFND 33 0 0 1200 ENVIROSTAR INC COM 29414M100 191 4745 SH DFND 4745 0 0 ENVISION HEALTHCARE CORP COM 29414D100 751 17085 SH DFND 1 12810 0 4275 ENVISION HEALTHCARE CORP COM 29414D100 77 1768 SH Call DFND 2 1768 0 0 ENVISION HEALTHCARE CORP COM 29414D100 20 463 SH DFND 2 101 0 362 ENVISION HEALTHCARE CORP COM 29414D100 44 1000 SH DFND 6 1000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 484 11002 SH DFND 10 11002 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1717 39036 SH DFND 33 0 0 39036 ENVISION HEALTHCARE CORP COM 29414D100 10 229 SH DFND 287 229 0 0 ENVISION HEALTHCARE CORP COM 29414D100 17887 406437 SH DFND 406437 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1161 39900 SH DFND 39900 0 0 ENZO BIOCHEM INC COM 294100102 70 13680 SH DFND 33 0 0 13680 ENZO BIOCHEM INC COM 294100102 1757 338592 SH DFND 338592 0 0 EOG RES INC COM 26875P101 6598 53028 SH DFND 1 29971 0 23057 EOG RES INC COM 26875P101 3308 26586 SH OTR 1 1442 0 25144 EOG RES INC COM 26875P101 48 386 SH Call DFND 2 386 0 0 EOG RES INC COM 26875P101 3322 26700 SH DFND 2 26387 0 313 EOG RES INC COM 26875P101 17706 142299 SH DFND 6 104392 0 37907 EOG RES INC COM 26875P101 12311 98946 SH DFND 10 75736 0 23210 EOG RES INC COM 26875P101 1607 12920 SH DFND 11 0 0 12920 EOG RES INC COM 26875P101 192 1550 SH DFND 20 1444 0 106 EOG RES INC COM 26875P101 41 330 SH OTR 20 130 0 200 EOG RES INC COM 26875P101 291 2340 SH DFND 21 2340 0 0 EOG RES INC COM 26875P101 343 2764 SH OTR 21 0 0 2764 EOG RES INC COM 26875P101 3318 26668 SH DFND 23 25568 0 1100 EOG RES INC COM 26875P101 3251 26135 SH OTR 23 9940 0 16195 EOG RES INC COM 26875P101 362 2910 SH DFND 28 0 0 2910 EOG RES INC COM 26875P101 38494 309368 SH DFND 33 0 0 309368 EOG RES INC COM 26875P101 151 1215 SH DFND 287 1215 0 0 EOG RES INC COM 26875P101 77674 624245 SH DFND 496019 0 128226 EP ENERGY CORP CL A 268785102 38 12942 SH DFND 33 0 0 12942 EP ENERGY CORP CL A 268785102 855 285027 SH DFND 255627 0 29400 EPAM SYS INC COM 29414B104 42 345 SH DFND 1 345 0 0 EPAM SYS INC COM 29414B104 575 4625 SH DFND 2 4625 0 0 EPAM SYS INC COM 29414B104 9966 80160 SH DFND 6 15633 0 64527 EPAM SYS INC COM 29414B104 5732 46106 SH DFND 10 5106 0 41000 EPAM SYS INC COM 29414B104 151 1219 SH DFND 33 0 0 1219 EPAM SYS INC COM 29414B104 235 1894 SH DFND 287 1894 0 0 EPAM SYS INC COM 29414B104 8386 67451 SH DFND 64138 0 3313 EPIZYME INC COM 29428V104 5 400 SH DFND 10 400 0 0 EPIZYME INC COM 29428V104 226 16743 SH DFND 33 0 0 16743 EPIZYME INC COM 29428V104 1090 80477 SH DFND 80477 0 0 EPLUS INC COM 294268107 11 127 SH DFND 2 127 0 0 EPLUS INC COM 294268107 409 4354 SH DFND 33 0 0 4354 EPLUS INC COM 294268107 19 206 SH DFND 287 206 0 0 EPLUS INC COM 294268107 1792 19046 SH DFND 17646 0 1400 EPR PPTYS COM SH BEN INT 26884U109 64 1000 SH DFND 1 1000 0 0 EPR PPTYS COM SH BEN INT 26884U109 48 752 SH DFND 2 740 0 12 EPR PPTYS COM SH BEN INT 26884U109 221 3422 SH DFND 10 3422 0 0 EPR PPTYS COM SH BEN INT 26884U109 114 1772 SH DFND 33 0 0 1772 EPR PPTYS COM SH BEN INT 26884U109 60 929 SH DFND 287 929 0 0 EPR PPTYS COM SH BEN INT 26884U109 6726 103821 SH DFND 103622 0 199 EQT CORP COM 26884L109 22 405 SH DFND 1 405 0 0 EQT CORP COM 26884L109 20 375 SH Put DFND 2 375 0 0 EQT CORP COM 26884L109 27 500 SH Call DFND 2 500 0 0 EQT CORP COM 26884L109 46 844 SH DFND 2 703 0 141 EQT CORP COM 26884L109 5144 93231 SH DFND 6 34052 0 59179 EQT CORP COM 26884L109 1025 18587 SH DFND 10 12766 0 5821 EQT CORP COM 26884L109 80 1467 SH OTR 23 1467 0 0 EQT CORP COM 26884L109 8994 162999 SH DFND 33 0 0 162999 EQT CORP COM 26884L109 13147 238272 SH DFND 236101 0 2171 EQT GP HLDGS LP COM UNIT REP 26885J103 59 2540 SH DFND 10 2540 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 59 2540 SH DFND 11 2540 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 684 13260 SH DFND 6 13260 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 876 16998 SH DFND 10 2170 0 14828 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 111 2170 SH DFND 11 2170 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 31823 616849 SH DFND 616849 0 0 EQUIFAX INC COM 294429105 137 1103 SH DFND 1 3 0 1100 EQUIFAX INC COM 294429105 53 425 SH OTR 1 0 0 425 EQUIFAX INC COM 294429105 155 1241 SH DFND 2 41 0 1200 EQUIFAX INC COM 294429105 3496 27945 SH DFND 6 16073 0 11872 EQUIFAX INC COM 294429105 1092 8730 SH DFND 10 8417 0 313 EQUIFAX INC COM 294429105 140 1125 SH DFND 23 1125 0 0 EQUIFAX INC COM 294429105 2479 19818 SH OTR 23 2000 0 17818 EQUIFAX INC COM 294429105 6893 55100 SH DFND 33 0 0 55100 EQUIFAX INC COM 294429105 199 1592 SH DFND 287 1592 0 0 EQUIFAX INC COM 294429105 5824 46558 SH DFND 46458 0 100 EQUINIX INC COM PAR $0.001 29444U700 3035 7061 SH DFND 2 5418 0 1643 EQUINIX INC COM PAR $0.001 29444U700 16287 37888 SH DFND 6 17857 0 20031 EQUINIX INC COM PAR $0.001 29444U700 1752 4077 SH DFND 10 4077 0 0 EQUINIX INC COM PAR $0.001 29444U700 1218 2835 SH DFND 11 2835 0 0 EQUINIX INC COM PAR $0.001 29444U700 13038 30329 SH DFND 33 0 0 30329 EQUINIX INC COM PAR $0.001 29444U700 8 19 SH DFND 287 19 0 0 EQUINIX INC COM PAR $0.001 29444U700 26212 60976 SH DFND 60938 0 38 EQUINOR ASA SPONSORED ADR 29446M102 10665 403845 SH DFND 361860 0 41985 EQUITY BANCSHARES INC COM CL A 29460X109 2 62 SH DFND 2 62 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 177 4278 SH DFND 33 0 0 4278 EQUITY BANCSHARES INC COM CL A 29460X109 10 253 SH DFND 287 253 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 738 17805 SH DFND 17105 0 700 EQUITY COMWLTH COM SH BEN INT 294628102 157 4993 SH DFND 2 4993 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 226 7184 SH DFND 10 7184 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 88 2822 SH DFND 33 0 0 2822 EQUITY COMWLTH COM SH BEN INT 294628102 29451 934984 SH DFND 482484 0 452500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 701 SH DFND 2 701 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5477 59607 SH DFND 6 59607 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 49173 535075 SH DFND 10 535075 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 155335 1690268 SH DFND 11 564029 0 1126239 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1524 16592 SH OTR 11 16592 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 186 2029 SH DFND 33 0 0 2029 EQUITY LIFESTYLE PPTYS INC COM 29472R108 122 1332 SH DFND 287 1332 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22737 247418 SH DFND 228018 0 19400 EQUITY RESIDENTIAL SH BEN INT 29476L107 792 12449 SH DFND 1 10922 0 1527 EQUITY RESIDENTIAL SH BEN INT 29476L107 72 1144 SH OTR 1 578 0 566 EQUITY RESIDENTIAL SH BEN INT 29476L107 1476 23178 SH DFND 2 23171 0 7 EQUITY RESIDENTIAL SH BEN INT 29476L107 12524 196650 SH DFND 6 169280 0 27370 EQUITY RESIDENTIAL SH BEN INT 29476L107 71559 1123552 SH DFND 10 1123340 0 212 EQUITY RESIDENTIAL SH BEN INT 29476L107 214990 3375573 SH DFND 11 1109042 0 2266531 EQUITY RESIDENTIAL SH BEN INT 29476L107 2157 33881 SH OTR 11 33881 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 82 SH DFND 20 82 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH DFND 21 5 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 61 960 SH DFND 23 960 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 856 13448 SH DFND 28 0 0 13448 EQUITY RESIDENTIAL SH BEN INT 29476L107 10362 162702 SH DFND 33 0 0 162702 EQUITY RESIDENTIAL SH BEN INT 29476L107 142 2243 SH DFND 287 2243 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH Call DFND 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25039 393150 SH DFND 346650 0 46500 ERA GROUP INC COM 26885G109 83 6458 SH DFND 33 0 0 6458 ERA GROUP INC COM 26885G109 1 78 SH DFND 287 78 0 0 ERA GROUP INC COM 26885G109 1427 110202 SH DFND 110202 0 0 ERICSSON ADR B SEK 10 294821608 14149 1844781 SH DFND 1813981 0 30800 ERIE INDTY CO CL A 29530P102 6 55 SH DFND 6 0 0 55 ERIE INDTY CO CL A 29530P102 231 1973 SH DFND 10 1973 0 0 ERIE INDTY CO CL A 29530P102 70 604 SH DFND 33 0 0 604 ERIE INDTY CO CL A 29530P102 111 949 SH DFND 287 949 0 0 ERIE INDTY CO CL A 29530P102 376 3209 SH DFND 2509 0 700 EROS INTL PLC SHS NEW G3788M114 130 10022 SH DFND 33 0 0 10022 EROS INTL PLC SHS NEW G3788M114 2 157 SH DFND 287 157 0 0 EROS INTL PLC SHS NEW G3788M114 519 39998 SH DFND 39898 0 100 ESCALADE INC COM 296056104 46 3272 SH DFND 33 0 0 3272 ESCALADE INC COM 296056104 4 336 SH DFND 287 336 0 0 ESCALADE INC COM 296056104 341 24221 SH DFND 24221 0 0 ESCO TECHNOLOGIES INC COM 296315104 470 8149 SH DFND 33 0 0 8149 ESCO TECHNOLOGIES INC COM 296315104 5 90 SH DFND 287 90 0 0 ESCO TECHNOLOGIES INC COM 296315104 1931 33479 SH DFND 33479 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 286 7323 SH DFND 33 0 0 7323 ESPERION THERAPEUTICS INC NE COM 29664W105 3864 98610 SH DFND 33090 0 65520 ESPEY MFG & ELECTRS CORP COM 296650104 210 7834 SH DFND 7834 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 0 14 SH DFND 2 14 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 50 1910 SH DFND 33 0 0 1910 ESQUIRE FINL HLDGS INC COM 29667J101 2 84 SH DFND 287 84 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 200 7598 SH DFND 7598 0 0 ESSA BANCORP INC COM 29667D104 48 3043 SH DFND 33 0 0 3043 ESSA BANCORP INC COM 29667D104 3 251 SH DFND 287 251 0 0 ESSA BANCORP INC COM 29667D104 502 31725 SH DFND 31725 0 0 ESSENDANT INC COM 296689102 34 2583 SH DFND 2 2564 0 19 ESSENDANT INC COM 296689102 157 11938 SH DFND 33 0 0 11938 ESSENDANT INC COM 296689102 10 812 SH DFND 287 812 0 0 ESSENDANT INC COM 296689102 7902 597748 SH DFND 52003 0 545745 ESSENT GROUP LTD COM G3198U102 262 7320 SH DFND 2 7120 0 200 ESSENT GROUP LTD COM G3198U102 50 1400 SH DFND 10 1400 0 0 ESSENT GROUP LTD COM G3198U102 1094 30563 SH DFND 33 0 0 30563 ESSENT GROUP LTD COM G3198U102 6 192 SH DFND 287 192 0 0 ESSENT GROUP LTD COM G3198U102 37711 1052816 SH DFND 1034016 0 18800 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 248 18350 SH DFND 2 18350 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 580 42875 SH DFND 6 42875 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6399 472669 SH DFND 10 472669 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15848 1170526 SH DFND 11 381390 0 789136 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 168 12453 SH OTR 11 12453 0 0 ESSEX PPTY TR INC COM 297178105 5440 22758 SH DFND 2 22758 0 0 ESSEX PPTY TR INC COM 297178105 3411 14269 SH DFND 6 9339 0 4930 ESSEX PPTY TR INC COM 297178105 1623 6790 SH DFND 10 6698 0 92 ESSEX PPTY TR INC COM 297178105 7231 30247 SH DFND 33 0 0 30247 ESSEX PPTY TR INC COM 297178105 46 194 SH DFND 287 194 0 0 ESSEX PPTY TR INC COM 297178105 58227 243558 SH DFND 203364 0 40194 ESTERLINE TECHNOLOGIES CORP COM 297425100 84 1147 SH DFND 2 1147 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 36 500 SH DFND 10 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 618 8375 SH DFND 33 0 0 8375 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 30 SH DFND 287 30 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5018 67998 SH DFND 66569 0 1429 ETHAN ALLEN INTERIORS INC COM 297602104 304 12409 SH DFND 2 12409 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 192 7846 SH DFND 33 0 0 7846 ETHAN ALLEN INTERIORS INC COM 297602104 9 376 SH DFND 287 376 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5225 213298 SH DFND 114396 0 98902 ETSY INC COM 29786A106 478 11342 SH DFND 2 11342 0 0 ETSY INC COM 29786A106 33 800 SH DFND 10 800 0 0 ETSY INC COM 29786A106 1604 38021 SH DFND 33 0 0 38021 ETSY INC COM 29786A106 3 86 SH DFND 287 86 0 0 ETSY INC COM 29786A106 92889 2201684 SH DFND 2057104 0 144580 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 200 SH DFND 0 0 200 EURONAV NV ANTWERPEN SHS B38564108 1465 159281 SH DFND 33 0 0 159281 EURONAV NV ANTWERPEN SHS B38564108 8 959 SH DFND 287 959 0 0 EURONAV NV ANTWERPEN SHS B38564108 8842 961138 SH DFND 960453 0 685 EURONET WORLDWIDE INC COM 298736109 62 750 SH OTR 1 0 0 750 EURONET WORLDWIDE INC COM 298736109 2265 27050 SH DFND 2 26621 0 429 EURONET WORLDWIDE INC COM 298736109 264 3163 SH DFND 10 3163 0 0 EURONET WORLDWIDE INC COM 298736109 99 1183 SH DFND 33 0 0 1183 EURONET WORLDWIDE INC COM 298736109 65 779 SH DFND 287 779 0 0 EURONET WORLDWIDE INC COM 298736109 3576 42694 SH DFND 7932 0 34762 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 2 2 0 0 EVANS BANCORP INC COM NEW 29911Q208 68 1494 SH DFND 33 0 0 1494 EVANS BANCORP INC COM NEW 29911Q208 7 158 SH DFND 287 158 0 0 EVANS BANCORP INC COM NEW 29911Q208 1282 27813 SH DFND 27813 0 0 EVELO BIOSCIENCES INC COM 299734103 20 1716 SH DFND 33 0 0 1716 EVELO BIOSCIENCES INC COM 299734103 80 6817 SH DFND 6817 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 7 2200 SH DFND 2200 0 0 EVERBRIDGE INC COM 29978A104 398 8404 SH DFND 33 0 0 8404 EVERBRIDGE INC COM 29978A104 2 59 SH DFND 287 59 0 0 EVERBRIDGE INC COM 29978A104 1925 40606 SH DFND 33453 0 7153 EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 149 100000 PRN DFND 100000 0 0 EVERCORE INC CLASS A 29977A105 510 4841 SH DFND 1 3716 0 1125 EVERCORE INC CLASS A 29977A105 518 4914 SH DFND 2 3509 0 1405 EVERCORE INC CLASS A 29977A105 1110 10532 SH DFND 10 10532 0 0 EVERCORE INC CLASS A 29977A105 101 965 SH DFND 33 0 0 965 EVERCORE INC CLASS A 29977A105 538 5103 SH DFND 287 5103 0 0 EVERCORE INC CLASS A 29977A105 36184 343139 SH DFND 216939 0 126200 EVEREST RE GROUP LTD COM G3223R108 9 42 SH DFND 2 42 0 0 EVEREST RE GROUP LTD COM G3223R108 1258 5462 SH DFND 6 3033 0 2429 EVEREST RE GROUP LTD COM G3223R108 799 3470 SH DFND 10 3340 0 130 EVEREST RE GROUP LTD COM G3223R108 15 66 SH OTR 21 0 0 66 EVEREST RE GROUP LTD COM G3223R108 1418 6153 SH DFND 28 0 0 6153 EVEREST RE GROUP LTD COM G3223R108 5476 23762 SH DFND 33 0 0 23762 EVEREST RE GROUP LTD COM G3223R108 110 481 SH DFND 287 481 0 0 EVEREST RE GROUP LTD COM G3223R108 9050 39268 SH DFND 38607 0 661 EVERGY INC COM 30034W106 23 420 SH DFND 1 0 0 420 EVERGY INC COM 30034W106 40 717 SH OTR 1 0 0 717 EVERGY INC COM 30034W106 1 28 SH DFND 2 5 0 23 EVERGY INC COM 30034W106 3905 69557 SH DFND 6 14606 0 54951 EVERGY INC COM 30034W106 5309 94567 SH DFND 10 94567 0 0 EVERGY INC COM 30034W106 74751 1331276 SH DFND 11 1032170 0 299106 EVERGY INC COM 30034W106 1651 29406 SH DFND 28 0 0 29406 EVERGY INC COM 30034W106 7643 136128 SH DFND 33 0 0 136128 EVERGY INC COM 30034W106 152 2718 SH DFND 287 2718 0 0 EVERGY INC COM 30034W106 51047 909136 SH DFND 895306 0 13830 EVERI HLDGS INC COM 30034T103 365 50785 SH DFND 1 38285 0 12500 EVERI HLDGS INC COM 30034T103 150 20878 SH DFND 33 0 0 20878 EVERI HLDGS INC COM 30034T103 3 423 SH DFND 287 423 0 0 EVERI HLDGS INC COM 30034T103 1435 199344 SH DFND 82944 0 116400 EVERQUOTE INC COM CL A 30041R108 612 33820 SH DFND 33820 0 0 EVERSOURCE ENERGY COM 30040W108 0 8 SH DFND 1 8 0 0 EVERSOURCE ENERGY COM 30040W108 71 1218 SH DFND 2 1206 0 12 EVERSOURCE ENERGY COM 30040W108 11504 196294 SH DFND 6 140132 0 56162 EVERSOURCE ENERGY COM 30040W108 27511 469405 SH DFND 10 37907 0 431498 EVERSOURCE ENERGY COM 30040W108 23 409 SH OTR 21 0 0 409 EVERSOURCE ENERGY COM 30040W108 340 5810 SH DFND 23 5810 0 0 EVERSOURCE ENERGY COM 30040W108 57 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 1565 26718 SH DFND 28 0 0 26718 EVERSOURCE ENERGY COM 30040W108 9444 161143 SH DFND 33 0 0 161143 EVERSOURCE ENERGY COM 30040W108 214 3659 SH DFND 287 3659 0 0 EVERSOURCE ENERGY COM 30040W108 6026 102822 SH DFND 97122 0 5700 EVERTEC INC COM 30040P103 23 1077 SH DFND 2 0 0 1077 EVERTEC INC COM 30040P103 426 19505 SH DFND 33 0 0 19505 EVERTEC INC COM 30040P103 10 493 SH DFND 287 493 0 0 EVERTEC INC COM 30040P103 3951 180833 SH DFND 77509 0 103324 EVOGENE LTD SHS M4119S104 0 300 SH DFND 300 0 0 EVOLENT HEALTH INC CL A 30050B101 8 400 SH DFND 10 400 0 0 EVOLENT HEALTH INC CL A 30050B101 454 21586 SH DFND 33 0 0 21586 EVOLENT HEALTH INC CL A 30050B101 2012 95615 SH DFND 95615 0 0 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 851 751000 PRN DFND 751000 0 0 EVOLUS INC COM 30052C107 43 1564 SH DFND 33 0 0 1564 EVOLUS INC COM 30052C107 1 69 SH DFND 287 69 0 0 EVOLUS INC COM 30052C107 185 6610 SH DFND 6510 0 100 EVOLUTION PETROLEUM CORP COM 30049A107 0 76 SH DFND 2 0 0 76 EVOLUTION PETROLEUM CORP COM 30049A107 3 400 SH DFND 10 400 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 80 8152 SH DFND 33 0 0 8152 EVOLUTION PETROLEUM CORP COM 30049A107 5 517 SH DFND 287 517 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 690 70140 SH DFND 32369 0 37771 EVOLVING SYS INC COM NEW 30049R209 0 169 SH DFND 2 169 0 0 EVOLVING SYS INC COM NEW 30049R209 103 36170 SH DFND 36170 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11 568 SH DFND 2 568 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 496 24227 SH DFND 33 0 0 24227 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 126 SH DFND 287 126 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6820 332725 SH DFND 96271 0 236454 EXACT SCIENCES CORP COM 30063P105 1281 21439 SH DFND 10 21439 0 0 EXACT SCIENCES CORP COM 30063P105 172 2877 SH DFND 33 0 0 2877 EXACT SCIENCES CORP COM 30063P105 30811 515322 SH DFND 107324 0 407998 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 22675 21560000 PRN DFND 16635000 0 4925000 EXANTAS CAP CORP COM NEW 30068N105 98 9717 SH DFND 33 0 0 9717 EXANTAS CAP CORP COM NEW 30068N105 8 828 SH DFND 287 828 0 0 EXANTAS CAP CORP COM NEW 30068N105 1827 179543 SH DFND 169043 0 10500 EXELA TECHNOLOGIES INC COM 30162V102 0 114 SH DFND 2 114 0 0 EXELA TECHNOLOGIES INC COM 30162V102 72 15170 SH DFND 33 0 0 15170 EXELA TECHNOLOGIES INC COM 30162V102 700 147396 SH DFND 147396 0 0 EXELIXIS INC COM 30161Q104 74 3450 SH OTR 1 0 0 3450 EXELIXIS INC COM 30161Q104 211 9808 SH DFND 2 8024 0 1784 EXELIXIS INC COM 30161Q104 5487 255000 SH DFND 6 255000 0 0 EXELIXIS INC COM 30161Q104 917 42651 SH DFND 10 42651 0 0 EXELIXIS INC COM 30161Q104 151 7049 SH DFND 33 0 0 7049 EXELIXIS INC COM 30161Q104 13 611 SH DFND 287 611 0 0 EXELIXIS INC COM 30161Q104 62680 2912641 SH DFND 2832549 0 80092 EXELON CORP COM 30161N101 48 1150 SH DFND 1 1150 0 0 EXELON CORP COM 30161N101 21 500 SH Put DFND 2 500 0 0 EXELON CORP COM 30161N101 2293 53843 SH DFND 2 52535 0 1308 EXELON CORP COM 30161N101 39385 924540 SH DFND 6 482428 0 442112 EXELON CORP COM 30161N101 40908 960285 SH DFND 10 851493 0 108792 EXELON CORP COM 30161N101 228 5374 SH OTR 23 0 0 5374 EXELON CORP COM 30161N101 17348 407249 SH DFND 33 0 0 407249 EXELON CORP COM 30161N101 689 16184 SH DFND 287 16184 0 0 EXELON CORP COM 30161N101 25806 605791 SH DFND 538604 0 67187 EXELON CORP COM 30161N101 11 261 SH Call DFND 261 0 0 EXFO INC SUB VTG SHS 302046107 237 68842 SH DFND 10142 0 58700 EXLSERVICE HOLDINGS INC COM 302081104 9 160 SH DFND 2 60 0 100 EXLSERVICE HOLDINGS INC COM 302081104 604 10682 SH DFND 33 0 0 10682 EXLSERVICE HOLDINGS INC COM 302081104 7 138 SH DFND 287 138 0 0 EXLSERVICE HOLDINGS INC COM 302081104 13079 231045 SH DFND 224189 0 6856 EXONE CO COM 302104104 63 8963 SH DFND 2 8963 0 0 EXONE CO COM 302104104 30 4374 SH DFND 4374 0 0 EXPEDIA GROUP INC COM NEW 30212P303 194 1615 SH DFND 1 140 0 1475 EXPEDIA GROUP INC COM NEW 30212P303 3 25 SH Call DFND 2 25 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2888 24035 SH DFND 2 9135 0 14900 EXPEDIA GROUP INC COM NEW 30212P303 6042 50274 SH DFND 6 28258 0 22016 EXPEDIA GROUP INC COM NEW 30212P303 2144 17844 SH DFND 10 17788 0 56 EXPEDIA GROUP INC COM NEW 30212P303 0 8 SH DFND 20 0 0 8 EXPEDIA GROUP INC COM NEW 30212P303 22 190 SH DFND 21 190 0 0 EXPEDIA GROUP INC COM NEW 30212P303 246 2050 SH DFND 23 2050 0 0 EXPEDIA GROUP INC COM NEW 30212P303 233 1945 SH OTR 23 0 0 1945 EXPEDIA GROUP INC COM NEW 30212P303 7956 66199 SH DFND 33 0 0 66199 EXPEDIA GROUP INC COM NEW 30212P303 51 428 SH DFND 287 428 0 0 EXPEDIA GROUP INC COM NEW 30212P303 23521 195701 SH DFND 163177 0 32524 EXPEDIA GROUP INC COM NEW 30212P303 15 125 SH Put DFND 125 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12 103 SH Call DFND 103 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH DFND 1 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 486 6651 SH DFND 2 6651 0 0 EXPEDITORS INTL WASH INC COM 302130109 22400 306435 SH DFND 6 286487 0 19948 EXPEDITORS INTL WASH INC COM 302130109 8116 111035 SH DFND 10 63771 0 47264 EXPEDITORS INTL WASH INC COM 302130109 3856 52762 SH DFND 28 0 0 52762 EXPEDITORS INTL WASH INC COM 302130109 6459 88361 SH DFND 33 0 0 88361 EXPEDITORS INTL WASH INC COM 302130109 650 8905 SH DFND 287 8905 0 0 EXPEDITORS INTL WASH INC COM 302130109 38764 530297 SH DFND 457598 0 72699 EXPONENT INC COM 30214U102 263 5452 SH DFND 2 0 0 5452 EXPONENT INC COM 30214U102 797 16517 SH DFND 33 0 0 16517 EXPONENT INC COM 30214U102 14 307 SH DFND 287 307 0 0 EXPONENT INC COM 30214U102 3663 75859 SH DFND 65759 0 10100 EXPRESS INC COM 30219E103 337 36917 SH DFND 2 36917 0 0 EXPRESS INC COM 30219E103 215 23551 SH DFND 33 0 0 23551 EXPRESS INC COM 30219E103 21 2306 SH DFND 287 2306 0 0 EXPRESS INC COM 30219E103 6165 673800 SH DFND 655800 0 18000 EXPRESS SCRIPTS HLDG CO COM 30219G108 1769 22913 SH DFND 1 7453 0 15460 EXPRESS SCRIPTS HLDG CO COM 30219G108 899 11650 SH OTR 1 300 0 11350 EXPRESS SCRIPTS HLDG CO COM 30219G108 39 509 SH DFND 2 509 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 24278 314442 SH DFND 6 246567 0 67875 EXPRESS SCRIPTS HLDG CO COM 30219G108 13386 173376 SH DFND 10 116370 0 57006 EXPRESS SCRIPTS HLDG CO COM 30219G108 1003 13000 SH DFND 19 0 0 13000 EXPRESS SCRIPTS HLDG CO COM 30219G108 270 3500 SH DFND 20 3500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 939 12168 SH OTR 20 8000 0 4168 EXPRESS SCRIPTS HLDG CO COM 30219G108 103 1340 SH DFND 21 1340 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 23 300 SH OTR 21 0 0 300 EXPRESS SCRIPTS HLDG CO COM 30219G108 5426 70276 SH DFND 23 62235 0 8041 EXPRESS SCRIPTS HLDG CO COM 30219G108 4362 56503 SH OTR 23 4500 0 52003 EXPRESS SCRIPTS HLDG CO COM 30219G108 447 5791 SH DFND 28 0 0 5791 EXPRESS SCRIPTS HLDG CO COM 30219G108 21022 272279 SH DFND 33 0 0 272279 EXPRESS SCRIPTS HLDG CO COM 30219G108 874 11328 SH DFND 287 11328 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 151034 1956153 SH DFND 1946753 0 9400 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 94 4354 SH DFND 2 15 0 4339 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2385 110380 SH DFND 6 110380 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 23909 1106419 SH DFND 10 1106419 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 53977 2497793 SH DFND 11 979716 0 1518077 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 646 29935 SH OTR 11 29935 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 98 4547 SH DFND 33 0 0 4547 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 60 2803 SH DFND 287 2803 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15300 708017 SH DFND 671326 0 36691 EXTERRAN CORP COM 30227H106 259 10370 SH DFND 33 0 0 10370 EXTERRAN CORP COM 30227H106 6 273 SH DFND 287 273 0 0 EXTERRAN CORP COM 30227H106 1683 67221 SH DFND 63321 0 3900 EXTRA SPACE STORAGE INC COM 30225T102 1628 16314 SH DFND 1 11994 0 4320 EXTRA SPACE STORAGE INC COM 30225T102 1042 10442 SH OTR 1 5700 0 4742 EXTRA SPACE STORAGE INC COM 30225T102 4559 45683 SH DFND 2 45678 0 5 EXTRA SPACE STORAGE INC COM 30225T102 7437 74521 SH DFND 6 69126 0 5395 EXTRA SPACE STORAGE INC COM 30225T102 57205 573148 SH DFND 10 572439 0 709 EXTRA SPACE STORAGE INC COM 30225T102 171638 1719648 SH DFND 11 561939 0 1157709 EXTRA SPACE STORAGE INC COM 30225T102 1576 15798 SH OTR 11 15798 0 0 EXTRA SPACE STORAGE INC COM 30225T102 156 1569 SH DFND 20 1207 362 0 EXTRA SPACE STORAGE INC COM 30225T102 1 16 SH DFND 21 16 0 0 EXTRA SPACE STORAGE INC COM 30225T102 49 500 SH OTR 21 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 1167 11700 SH DFND 23 11600 0 100 EXTRA SPACE STORAGE INC COM 30225T102 1869 18735 SH OTR 23 2900 0 15835 EXTRA SPACE STORAGE INC COM 30225T102 5652 56636 SH DFND 33 0 0 56636 EXTRA SPACE STORAGE INC COM 30225T102 302 3026 SH DFND 287 3026 0 0 EXTRA SPACE STORAGE INC COM 30225T102 15546 155762 SH DFND 151062 0 4700 EXTRACTION OIL AND GAS INC COM 30227M105 86 5873 SH DFND 2 1273 0 4600 EXTRACTION OIL AND GAS INC COM 30227M105 127 8700 SH DFND 10 8700 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 39 2658 SH DFND 33 0 0 2658 EXTRACTION OIL AND GAS INC COM 30227M105 981 66800 SH DFND 0 0 66800 EXTREME NETWORKS INC COM 30226D106 292 36732 SH DFND 33 0 0 36732 EXTREME NETWORKS INC COM 30226D106 2 300 SH DFND 287 300 0 0 EXTREME NETWORKS INC COM 30226D106 3587 450657 SH DFND 145957 0 304700 EXXON MOBIL CORP COM 30231G102 15523 187646 SH DFND 1 118814 0 68832 EXXON MOBIL CORP COM 30231G102 5757 69598 SH OTR 1 5881 0 63717 EXXON MOBIL CORP COM 30231G102 3421 41363 SH DFND 2 37449 0 3914 EXXON MOBIL CORP COM 30231G102 37 450 SH Call DFND 2 450 0 0 EXXON MOBIL CORP COM 30231G102 175888 2126049 SH DFND 6 743279 0 1382770 EXXON MOBIL CORP COM 30231G102 94600 1143486 SH DFND 10 947429 0 196057 EXXON MOBIL CORP COM 30231G102 2481 30000 SH DFND 19 0 0 30000 EXXON MOBIL CORP COM 30231G102 2003 24220 SH DFND 20 4030 0 20190 EXXON MOBIL CORP COM 30231G102 725 8775 SH OTR 20 3715 0 5060 EXXON MOBIL CORP COM 30231G102 2337 28260 SH DFND 21 28260 0 0 EXXON MOBIL CORP COM 30231G102 4022 48627 SH OTR 21 0 0 48627 EXXON MOBIL CORP COM 30231G102 31738 383637 SH DFND 23 360937 0 22700 EXXON MOBIL CORP COM 30231G102 25521 308488 SH OTR 23 43365 0 265123 EXXON MOBIL CORP COM 30231G102 7349 88843 SH DFND 28 0 0 88843 EXXON MOBIL CORP COM 30231G102 194179 2347142 SH DFND 33 0 0 2347142 EXXON MOBIL CORP COM 30231G102 2004 24229 SH DFND 287 24229 0 0 EXXON MOBIL CORP COM 30231G102 30 369 SH Call DFND 369 0 0 EXXON MOBIL CORP COM 30231G102 4 60 SH Put DFND 60 0 0 EXXON MOBIL CORP COM 30231G102 304915 3685676 SH DFND 3673277 0 12399 EXXON MOBIL CORP COM 30231G102 10816 130744 SH OTR 0 40135 90609 EYEPOINT PHARMACEUTICALS INC COM 30233G100 3 1700 SH DFND 0 0 1700 EZCORP INC CL A NON VTG 302301106 48 4038 SH DFND 2 4038 0 0 EZCORP INC CL A NON VTG 302301106 193 16027 SH DFND 33 0 0 16027 EZCORP INC CL A NON VTG 302301106 14 1217 SH DFND 287 1217 0 0 EZCORP INC CL A NON VTG 302301106 5760 478060 SH DFND 313060 0 165000 EZCORP INC NOTE 2.125% 6/1 302301AB2 10369 10244000 PRN DFND 9219000 0 1025000 F M C CORP COM NEW 302491303 0 4 SH DFND 1 4 0 0 F M C CORP COM NEW 302491303 645 7240 SH DFND 2 6838 0 402 F M C CORP COM NEW 302491303 26860 301088 SH DFND 6 83134 0 217954 F M C CORP COM NEW 302491303 8397 94137 SH DFND 10 68326 0 25811 F M C CORP COM NEW 302491303 1252 14040 SH DFND 11 0 0 14040 F M C CORP COM NEW 302491303 5765 64628 SH DFND 33 0 0 64628 F M C CORP COM NEW 302491303 77 872 SH DFND 287 872 0 0 F M C CORP COM NEW 302491303 12012 134658 SH DFND 124358 0 10300 F5 NETWORKS INC COM 315616102 0 2 SH DFND 1 2 0 0 F5 NETWORKS INC COM 315616102 150 872 SH DFND 2 872 0 0 F5 NETWORKS INC COM 315616102 1546 8966 SH DFND 6 5994 0 2972 F5 NETWORKS INC COM 315616102 7865 45608 SH DFND 10 29447 0 16161 F5 NETWORKS INC COM 315616102 24 143 SH OTR 21 0 0 143 F5 NETWORKS INC COM 315616102 953 5531 SH DFND 28 0 0 5531 F5 NETWORKS INC COM 315616102 6251 36252 SH DFND 33 0 0 36252 F5 NETWORKS INC COM 315616102 689 4001 SH DFND 287 4001 0 0 F5 NETWORKS INC COM 315616102 84834 491936 SH DFND 277942 0 213994 FABRINET SHS G3323L100 32 891 SH DFND 2 891 0 0 FABRINET SHS G3323L100 425 11538 SH DFND 33 0 0 11538 FABRINET SHS G3323L100 10 292 SH DFND 287 292 0 0 FABRINET SHS G3323L100 5174 140266 SH DFND 66034 0 74232 FACEBOOK INC CL A 30303M102 30057 154681 SH DFND 1 118371 0 36310 FACEBOOK INC CL A 30303M102 7698 39620 SH OTR 1 8474 0 31146 FACEBOOK INC CL A 30303M102 48 250 SH Put DFND 2 250 0 0 FACEBOOK INC CL A 30303M102 2721 14007 SH DFND 2 10018 0 3989 FACEBOOK INC CL A 30303M102 895 4606 SH Call DFND 2 4606 0 0 FACEBOOK INC CL A 30303M102 521033 2681315 SH DFND 6 1778938 0 902377 FACEBOOK INC CL A 30303M102 127471 655990 SH DFND 10 580309 0 75681 FACEBOOK INC CL A 30303M102 321 1656 SH DFND 19 1656 0 0 FACEBOOK INC CL A 30303M102 3057 15734 SH DFND 20 8880 95 6759 FACEBOOK INC CL A 30303M102 373 1922 SH OTR 20 1907 0 15 FACEBOOK INC CL A 30303M102 2052 10563 SH DFND 21 10263 0 300 FACEBOOK INC CL A 30303M102 978 5036 SH OTR 21 35 0 5001 FACEBOOK INC CL A 30303M102 7534 38773 SH DFND 23 36273 0 2500 FACEBOOK INC CL A 30303M102 5820 29952 SH OTR 23 12205 0 17747 FACEBOOK INC CL A 30303M102 4740 24394 SH DFND 28 0 0 24394 FACEBOOK INC CL A 30303M102 188385 969460 SH DFND 33 0 0 969460 FACEBOOK INC CL A 30303M102 1101 5671 SH DFND 287 5671 0 0 FACEBOOK INC CL A 30303M102 285029 1466804 SH DFND 1392145 0 74659 FACEBOOK INC CL A 30303M102 922 4748 SH Put DFND 4748 0 0 FACEBOOK INC CL A 30303M102 149 769 SH Call DFND 769 0 0 FACEBOOK INC CL A 30303M102 2499 12865 SH OTR 0 5471 7394 FACTSET RESH SYS INC COM 303075105 5434 27435 SH DFND 2 26692 0 743 FACTSET RESH SYS INC COM 303075105 557 2813 SH Call DFND 2 2813 0 0 FACTSET RESH SYS INC COM 303075105 737 3724 SH DFND 10 3724 0 0 FACTSET RESH SYS INC COM 303075105 26 132 SH OTR 21 0 0 132 FACTSET RESH SYS INC COM 303075105 180 911 SH DFND 33 0 0 911 FACTSET RESH SYS INC COM 303075105 207 1045 SH DFND 287 1045 0 0 FACTSET RESH SYS INC COM 303075105 10085 50913 SH DFND 50913 0 0 FAIR ISAAC CORP COM 303250104 107 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 618 3198 SH DFND 2 3198 0 0 FAIR ISAAC CORP COM 303250104 12872 66589 SH DFND 6 64089 0 2500 FAIR ISAAC CORP COM 303250104 512 2650 SH DFND 10 2650 0 0 FAIR ISAAC CORP COM 303250104 136 706 SH DFND 33 0 0 706 FAIR ISAAC CORP COM 303250104 200 1037 SH DFND 287 1037 0 0 FAIR ISAAC CORP COM 303250104 14966 77416 SH DFND 63616 0 13800 FAMOUS DAVES AMER INC COM 307068106 270 40086 SH DFND 40086 0 0 FANG HLDGS LTD ADR 30711Y102 57 14843 SH DFND 6 0 0 14843 FANG HLDGS LTD ADR 30711Y102 519 133928 SH DFND 33 0 0 133928 FANG HLDGS LTD ADR 30711Y102 41 10673 SH DFND 287 10673 0 0 FANG HLDGS LTD ADR 30711Y102 1128 290723 SH DFND 290723 0 0 FANHUA INC SPONSORED ADR 30712A103 15529 544895 SH DFND 544895 0 0 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 1019 100000 SH DFND 6 100000 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 115 2858 SH DFND 33 0 0 2858 FARMER & MERCHANTS BANCORP I COM 30779N105 10 251 SH DFND 287 251 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 457 11342 SH DFND 11342 0 0 FARMER BROS CO COM 307675108 98 3214 SH DFND 33 0 0 3214 FARMER BROS CO COM 307675108 2 88 SH DFND 287 88 0 0 FARMER BROS CO COM 307675108 1779 58256 SH DFND 58156 0 100 FARMERS CAP BK CORP COM 309562106 122 2352 SH DFND 33 0 0 2352 FARMERS CAP BK CORP COM 309562106 10 198 SH DFND 287 198 0 0 FARMERS CAP BK CORP COM 309562106 2382 45738 SH DFND 45438 0 300 FARMERS NATL BANC CORP COM 309627107 129 8109 SH DFND 33 0 0 8109 FARMERS NATL BANC CORP COM 309627107 7 460 SH DFND 287 460 0 0 FARMERS NATL BANC CORP COM 309627107 633 39732 SH DFND 36732 0 3000 FARMLAND PARTNERS INC COM 31154R109 0 24 SH DFND 2 24 0 0 FARMLAND PARTNERS INC COM 31154R109 2999 340841 SH DFND 10 0 0 340841 FARMLAND PARTNERS INC COM 31154R109 87 9909 SH DFND 33 0 0 9909 FARMLAND PARTNERS INC COM 31154R109 2 238 SH DFND 287 238 0 0 FARMLAND PARTNERS INC COM 31154R109 354 40323 SH DFND 40323 0 0 FARO TECHNOLOGIES INC COM 311642102 1 28 SH DFND 2 28 0 0 FARO TECHNOLOGIES INC COM 311642102 292 5380 SH DFND 33 0 0 5380 FARO TECHNOLOGIES INC COM 311642102 7 135 SH DFND 287 135 0 0 FARO TECHNOLOGIES INC COM 311642102 3143 57838 SH DFND 35638 0 22200 FASTENAL CO COM 311900104 4 84 SH DFND 1 84 0 0 FASTENAL CO COM 311900104 45 945 SH DFND 2 358 0 587 FASTENAL CO COM 311900104 3403 70710 SH DFND 6 49190 0 21520 FASTENAL CO COM 311900104 7045 146395 SH DFND 10 144849 0 1546 FASTENAL CO COM 311900104 137 2860 SH DFND 28 0 0 2860 FASTENAL CO COM 311900104 7180 149188 SH DFND 33 0 0 149188 FASTENAL CO COM 311900104 367 7639 SH DFND 287 7639 0 0 FASTENAL CO COM 311900104 29012 602786 SH DFND 345924 0 256862 FATE THERAPEUTICS INC COM 31189P102 180 15903 SH DFND 33 0 0 15903 FATE THERAPEUTICS INC COM 31189P102 717 63295 SH DFND 63195 0 100 FB FINL CORP COM 30257X104 19 478 SH DFND 2 478 0 0 FB FINL CORP COM 30257X104 171 4202 SH DFND 33 0 0 4202 FB FINL CORP COM 30257X104 3 97 SH DFND 287 97 0 0 FB FINL CORP COM 30257X104 738 18129 SH DFND 17329 0 800 FBL FINL GROUP INC CL A 30239F106 2095 26605 SH DFND 10 0 0 26605 FBL FINL GROUP INC CL A 30239F106 249 3166 SH DFND 33 0 0 3166 FBL FINL GROUP INC CL A 30239F106 5 69 SH DFND 287 69 0 0 FBL FINL GROUP INC CL A 30239F106 990 12575 SH DFND 12575 0 0 FCB FINL HLDGS INC CL A 30255G103 80 1366 SH DFND 2 1366 0 0 FCB FINL HLDGS INC CL A 30255G103 862 14664 SH DFND 10 14664 0 0 FCB FINL HLDGS INC CL A 30255G103 798 13579 SH DFND 33 0 0 13579 FCB FINL HLDGS INC CL A 30255G103 7 128 SH DFND 287 128 0 0 FCB FINL HLDGS INC CL A 30255G103 8839 150330 SH DFND 149930 0 400 FEDERAL AGRIC MTG CORP CL A 313148108 0 3 SH DFND 2 3 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8 100 SH DFND 2 100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 98 1100 SH DFND 10 1100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 257 2873 SH DFND 33 0 0 2873 FEDERAL AGRIC MTG CORP CL C 313148306 19 218 SH DFND 287 218 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1065 11905 SH DFND 11405 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1308 10341 SH DFND 2 10341 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3515 27780 SH DFND 6 23292 0 4488 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7615 60179 SH DFND 10 60103 0 76 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21684 171352 SH DFND 11 54935 0 116417 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 229 1812 SH OTR 11 1812 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 195 1541 SH DFND 28 0 0 1541 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4500 35565 SH DFND 33 0 0 35565 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 59 468 SH DFND 287 468 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13059 103198 SH DFND 99408 0 3790 FEDERAL SIGNAL CORP COM 313855108 9 412 SH DFND 2 412 0 0 FEDERAL SIGNAL CORP COM 313855108 1974 84800 SH DFND 10 84800 0 0 FEDERAL SIGNAL CORP COM 313855108 442 19017 SH DFND 33 0 0 19017 FEDERAL SIGNAL CORP COM 313855108 7 301 SH DFND 287 301 0 0 FEDERAL SIGNAL CORP COM 313855108 2514 107972 SH DFND 95072 0 12900 FEDERAL STR ACQUISITION CORP CL A 31421V107 4902 501773 SH DFND 2 501773 0 0 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 185 18410 SH DFND 2 18410 0 0 FEDERATED INVS INC PA CL B 314211103 131 5627 SH DFND 2 4271 0 1356 FEDERATED INVS INC PA CL B 314211103 7 311 SH DFND 6 0 0 311 FEDERATED INVS INC PA CL B 314211103 205 8799 SH DFND 10 8799 0 0 FEDERATED INVS INC PA CL B 314211103 722 31003 SH DFND 33 0 0 31003 FEDERATED INVS INC PA CL B 314211103 11 481 SH DFND 287 481 0 0 FEDERATED INVS INC PA CL B 314211103 13822 592732 SH DFND 587782 0 4950 FEDEX CORP COM 31428X106 1550 6827 SH DFND 1 5888 0 939 FEDEX CORP COM 31428X106 53 235 SH OTR 1 0 0 235 FEDEX CORP COM 31428X106 1268 5585 SH Call DFND 2 5585 0 0 FEDEX CORP COM 31428X106 24830 109358 SH DFND 2 108707 0 651 FEDEX CORP COM 31428X106 48890 215321 SH DFND 6 115677 0 99644 FEDEX CORP COM 31428X106 12788 56322 SH DFND 10 38392 0 17930 FEDEX CORP COM 31428X106 2270 10000 SH DFND 19 0 0 10000 FEDEX CORP COM 31428X106 45 200 SH DFND 20 200 0 0 FEDEX CORP COM 31428X106 69 305 SH DFND 21 305 0 0 FEDEX CORP COM 31428X106 8 37 SH OTR 21 0 0 37 FEDEX CORP COM 31428X106 129 570 SH DFND 23 70 0 500 FEDEX CORP COM 31428X106 599 2641 SH DFND 28 0 0 2641 FEDEX CORP COM 31428X106 21745 95768 SH DFND 33 0 0 95768 FEDEX CORP COM 31428X106 583 2571 SH DFND 287 2571 0 0 FEDEX CORP COM 31428X106 28889 127235 SH DFND 124223 0 3012 FEDEX CORP COM 31428X106 147 648 SH Put DFND 648 0 0 FEDEX CORP COM 31428X106 12 57 SH Call DFND 57 0 0 FEDNAT HLDG CO COM 31431B109 24 1066 SH DFND 2 0 0 1066 FEDNAT HLDG CO COM 31431B109 85 3727 SH DFND 33 0 0 3727 FEDNAT HLDG CO COM 31431B109 7 318 SH DFND 287 318 0 0 FEDNAT HLDG CO COM 31431B109 336 14606 SH DFND 14606 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 27 SH DFND 2 27 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 37 3626 SH DFND 33 0 0 3626 FENNEC PHARMACEUTICALS INC COM 31447P100 234 22417 SH DFND 22417 0 0 FERRARI N V COM N3167Y103 42 316 SH DFND 1 316 0 0 FERRARI N V COM N3167Y103 69 513 SH DFND 2 0 0 513 FERRARI N V COM N3167Y103 10333 76539 SH DFND 6 37556 0 38983 FERRARI N V COM N3167Y103 15 118 SH DFND 10 0 0 118 FERRARI N V COM N3167Y103 211 1563 SH DFND 19 1563 0 0 FERRARI N V COM N3167Y103 4639 34363 SH DFND 28 0 0 34363 FERRARI N V COM N3167Y103 26718 197903 SH DFND 33 0 0 197903 FERRARI N V COM N3167Y103 9578 70944 SH DFND 287 70944 0 0 FERRARI N V COM N3167Y103 70989 525809 SH DFND 508421 0 17388 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 220 65488 SH DFND 65488 0 0 FERRO CORP COM 315405100 27 1340 SH DFND 2 1180 0 160 FERRO CORP COM 315405100 91 4400 SH DFND 10 4400 0 0 FERRO CORP COM 315405100 562 26989 SH DFND 33 0 0 26989 FERRO CORP COM 315405100 7 347 SH DFND 287 347 0 0 FERRO CORP COM 315405100 4559 218694 SH DFND 107368 0 111326 FERROGLOBE PLC SHS G33856108 1645 192000 SH DFND 1 0 0 192000 FERROGLOBE PLC SHS G33856108 97 11423 SH DFND 2 0 0 11423 FGL HLDGS ORD SHS G3402M102 380 45386 SH DFND 33 0 0 45386 FGL HLDGS ORD SHS G3402M102 5 703 SH DFND 287 703 0 0 FGL HLDGS ORD SHS G3402M102 4782 570060 SH DFND 180560 0 389500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 314 16630 SH OTR 1 16630 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 76 SH DFND 2 76 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 23211 1228764 SH DFND 6 369787 0 858977 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 278 14752 SH DFND 10 0 0 14752 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 219 11614 SH DFND 19 11614 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 65 SH OTR 21 0 0 65 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5158 273107 SH DFND 28 0 0 273107 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 33357 1765868 SH DFND 33 0 0 1765868 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11781 623694 SH DFND 287 623694 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 127754 6763068 SH DFND 6754224 0 8844 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6500 349672 SH DFND 348572 0 1100 FIBROGEN INC COM 31572Q808 0 8 SH DFND 2 0 0 8 FIBROGEN INC COM 31572Q808 9703 155000 SH DFND 6 155000 0 0 FIBROGEN INC COM 31572Q808 12 200 SH DFND 10 200 0 0 FIBROGEN INC COM 31572Q808 1488 23783 SH DFND 33 0 0 23783 FIBROGEN INC COM 31572Q808 12467 199167 SH DFND 107554 0 91613 FIDELITY D & D BANCORP INC COM 31609R100 0 6 SH DFND 2 6 0 0 FIDELITY D & D BANCORP INC COM 31609R100 55 894 SH DFND 33 0 0 894 FIDELITY D & D BANCORP INC COM 31609R100 8 145 SH DFND 287 145 0 0 FIDELITY D & D BANCORP INC COM 31609R100 220 3561 SH DFND 3561 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 117 3128 SH DFND 2 3123 0 5 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35930 955095 SH DFND 6 766111 0 188984 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2046 54389 SH DFND 10 48501 0 5888 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4192 111444 SH DFND 33 0 0 111444 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 800 21276 SH DFND 287 21276 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3027 80467 SH DFND 65271 0 15196 FIDELITY NATL INFORMATION SV COM 31620M106 16262 153378 SH DFND 1 123810 0 29568 FIDELITY NATL INFORMATION SV COM 31620M106 4309 40646 SH OTR 1 13042 0 27604 FIDELITY NATL INFORMATION SV COM 31620M106 842 7947 SH DFND 2 7947 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24118 227473 SH DFND 6 55900 0 171573 FIDELITY NATL INFORMATION SV COM 31620M106 37811 356616 SH DFND 10 353584 0 3032 FIDELITY NATL INFORMATION SV COM 31620M106 281 2652 SH DFND 19 2652 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2500 23585 SH DFND 20 12332 190 11063 FIDELITY NATL INFORMATION SV COM 31620M106 64 611 SH OTR 20 611 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1164 10987 SH DFND 21 10707 0 280 FIDELITY NATL INFORMATION SV COM 31620M106 561 5296 SH OTR 21 50 0 5246 FIDELITY NATL INFORMATION SV COM 31620M106 6304 59458 SH DFND 23 57157 0 2301 FIDELITY NATL INFORMATION SV COM 31620M106 4802 45290 SH OTR 23 12259 0 33031 FIDELITY NATL INFORMATION SV COM 31620M106 1533 14459 SH DFND 28 0 0 14459 FIDELITY NATL INFORMATION SV COM 31620M106 16220 152980 SH DFND 33 0 0 152980 FIDELITY NATL INFORMATION SV COM 31620M106 146 1384 SH DFND 287 1384 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 36552 344734 SH DFND 288534 0 56200 FIDELITY NATL INFORMATION SV COM 31620M106 347 3275 SH OTR 0 850 2425 FIDELITY SOUTHERN CORP NEW COM 316394105 19 773 SH DFND 2 147 0 626 FIDELITY SOUTHERN CORP NEW COM 316394105 178 7016 SH DFND 33 0 0 7016 FIDELITY SOUTHERN CORP NEW COM 316394105 11 445 SH DFND 287 445 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1143 44992 SH DFND 44792 0 200 FIDUS INVT CORP COM 316500107 5 400 SH DFND 0 0 400 FIESTA RESTAURANT GROUP INC COM 31660B101 28 1007 SH DFND 2 1007 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 218 7601 SH DFND 33 0 0 7601 FIESTA RESTAURANT GROUP INC COM 31660B101 8 295 SH DFND 287 295 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 883 30785 SH DFND 30785 0 0 FIFTH THIRD BANCORP COM 316773100 1046 36454 SH DFND 1 29170 0 7284 FIFTH THIRD BANCORP COM 316773100 50 1765 SH OTR 1 0 0 1765 FIFTH THIRD BANCORP COM 316773100 1033 36008 SH DFND 2 36002 0 6 FIFTH THIRD BANCORP COM 316773100 4484 156248 SH DFND 6 112300 0 43948 FIFTH THIRD BANCORP COM 316773100 5108 177999 SH DFND 10 132830 0 45169 FIFTH THIRD BANCORP COM 316773100 29 1027 SH OTR 21 0 0 1027 FIFTH THIRD BANCORP COM 316773100 15 525 SH DFND 23 525 0 0 FIFTH THIRD BANCORP COM 316773100 10361 361025 SH DFND 33 0 0 361025 FIFTH THIRD BANCORP COM 316773100 197 6879 SH DFND 287 6879 0 0 FIFTH THIRD BANCORP COM 316773100 7 253 SH Put DFND 253 0 0 FIFTH THIRD BANCORP COM 316773100 12153 423481 SH DFND 274959 0 148522 FINANCIAL ENGINES INC COM 317485100 94 2115 SH DFND 2 158 0 1957 FINANCIAL ENGINES INC COM 317485100 908 20241 SH DFND 33 0 0 20241 FINANCIAL ENGINES INC COM 317485100 5 119 SH DFND 287 119 0 0 FINANCIAL ENGINES INC COM 317485100 22764 506996 SH DFND 503296 0 3700 FINANCIAL INSTNS INC COM 317585404 3 100 SH DFND 2 100 0 0 FINANCIAL INSTNS INC COM 317585404 161 4915 SH DFND 33 0 0 4915 FINANCIAL INSTNS INC COM 317585404 9 299 SH DFND 287 299 0 0 FINANCIAL INSTNS INC COM 317585404 3446 104751 SH DFND 104551 0 200 FINISAR CORP COM NEW 31787A507 268 14932 SH DFND 2 10532 0 4400 FINISAR CORP COM NEW 31787A507 42 2370 SH DFND 21 2370 0 0 FINISAR CORP COM NEW 31787A507 661 36771 SH DFND 33 0 0 36771 FINISAR CORP COM NEW 31787A507 8077 448769 SH DFND 146593 0 302176 FINISAR CORP NOTE 0.500%12/1 31787AAM3 1656 1675000 PRN DFND 0 0 1675000 FINISAR CORP NOTE 0.500%12/1 31787AAP6 862 950000 PRN DFND 950000 0 0 FIREEYE INC COM 31816Q101 486 31607 SH DFND 2 12507 0 19100 FIREEYE INC COM 31816Q101 88 5782 SH Call DFND 2 5782 0 0 FIREEYE INC COM 31816Q101 81 5321 SH DFND 10 5321 0 0 FIREEYE INC COM 31816Q101 5 345 SH OTR 23 300 0 45 FIREEYE INC COM 31816Q101 69 4527 SH DFND 33 0 0 4527 FIREEYE INC COM 31816Q101 4 288 SH Call DFND 288 0 0 FIREEYE INC COM 31816Q101 55 3600 SH Put DFND 3600 0 0 FIREEYE INC COM 31816Q101 33886 2201872 SH DFND 1115072 0 1086800 FIRST AMERN FINL CORP COM 31847R102 308 5957 SH DFND 2 2712 0 3245 FIRST AMERN FINL CORP COM 31847R102 19246 372125 SH DFND 6 361935 0 10190 FIRST AMERN FINL CORP COM 31847R102 834 16126 SH DFND 10 16126 0 0 FIRST AMERN FINL CORP COM 31847R102 136 2630 SH DFND 33 0 0 2630 FIRST AMERN FINL CORP COM 31847R102 353 6833 SH DFND 287 6833 0 0 FIRST AMERN FINL CORP COM 31847R102 25643 495805 SH DFND 287440 0 208365 FIRST BANCORP INC ME COM 31866P102 91 3250 SH DFND 33 0 0 3250 FIRST BANCORP INC ME COM 31866P102 6 213 SH DFND 287 213 0 0 FIRST BANCORP INC ME COM 31866P102 758 26873 SH DFND 26873 0 0 FIRST BANCORP N C COM 318910106 49 1200 SH DFND 10 1200 0 0 FIRST BANCORP N C COM 318910106 383 9367 SH DFND 33 0 0 9367 FIRST BANCORP N C COM 318910106 12 294 SH DFND 287 294 0 0 FIRST BANCORP N C COM 318910106 2371 57979 SH DFND 57479 0 500 FIRST BANCORP P R COM NEW 318672706 373 48885 SH DFND 1 36735 0 12150 FIRST BANCORP P R COM NEW 318672706 19 2573 SH DFND 2 2573 0 0 FIRST BANCORP P R COM NEW 318672706 133 17400 SH DFND 10 17400 0 0 FIRST BANCORP P R COM NEW 318672706 523 68421 SH DFND 33 0 0 68421 FIRST BANCORP P R COM NEW 318672706 10 1409 SH DFND 287 1409 0 0 FIRST BANCORP P R COM NEW 318672706 3672 480057 SH DFND 480057 0 0 FIRST BANCSHARES INC MS COM 318916103 142 3963 SH DFND 33 0 0 3963 FIRST BANCSHARES INC MS COM 318916103 8 241 SH DFND 287 241 0 0 FIRST BANCSHARES INC MS COM 318916103 3041 84591 SH DFND 84591 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 39 SH DFND 2 39 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 72 5224 SH DFND 33 0 0 5224 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5 374 SH DFND 287 374 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1084 78037 SH DFND 78037 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 69 2655 SH DFND 33 0 0 2655 FIRST BUS FINL SVCS INC WIS COM 319390100 6 265 SH DFND 287 265 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1134 43647 SH DFND 42347 0 1300 FIRST BUSEY CORP COM NEW 319383204 14 450 SH DFND 2 450 0 0 FIRST BUSEY CORP COM NEW 319383204 443 13993 SH DFND 33 0 0 13993 FIRST BUSEY CORP COM NEW 319383204 11 350 SH DFND 287 350 0 0 FIRST BUSEY CORP COM NEW 319383204 3091 97469 SH DFND 97369 0 100 FIRST CHOICE BANCORP COM 31948P104 0 14 SH DFND 2 14 0 0 FIRST CHOICE BANCORP COM 31948P104 57 1879 SH DFND 33 0 0 1879 FIRST CHOICE BANCORP COM 31948P104 2 82 SH DFND 287 82 0 0 FIRST CHOICE BANCORP COM 31948P104 228 7466 SH DFND 7466 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 96 SH DFND 2 96 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 164 5165 SH DFND 33 0 0 5165 FIRST CMNTY BANCSHARES INC N COM 31983A103 11 366 SH DFND 287 366 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1127 35383 SH DFND 31783 0 3600 FIRST CMNTY CORP S C COM 319835104 0 17 SH DFND 2 17 0 0 FIRST CMNTY CORP S C COM 319835104 57 2295 SH DFND 33 0 0 2295 FIRST CMNTY CORP S C COM 319835104 4 176 SH DFND 287 176 0 0 FIRST CMNTY CORP S C COM 319835104 1288 51340 SH DFND 51340 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 15 1013 SH DFND 2 1013 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 20 1300 SH DFND 10 1300 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 495 31955 SH DFND 33 0 0 31955 FIRST COMWLTH FINL CORP PA COM 319829107 8 529 SH DFND 287 529 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2900 186981 SH DFND 132681 0 54300 FIRST CONN BANCORP INC MD COM 319850103 138 4531 SH DFND 33 0 0 4531 FIRST CONN BANCORP INC MD COM 319850103 7 234 SH DFND 287 234 0 0 FIRST CONN BANCORP INC MD COM 319850103 2235 73056 SH DFND 73056 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 264 657 SH DFND 2 657 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 158 393 SH DFND 10 393 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 76 190 SH DFND 33 0 0 190 FIRST CTZNS BANCSHARES INC N CL A 31946M103 35 87 SH DFND 287 87 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3019 7488 SH DFND 7088 0 400 FIRST DATA CORP NEW COM CL A 32008D106 219 10475 SH OTR 1 0 0 10475 FIRST DATA CORP NEW COM CL A 32008D106 19180 916416 SH DFND 2 916416 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1 50 SH Call DFND 2 50 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1607 76785 SH DFND 6 70952 0 5833 FIRST DATA CORP NEW COM CL A 32008D106 340 16250 SH DFND 10 16250 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3758 179556 SH DFND 33 0 0 179556 FIRST DATA CORP NEW COM CL A 32008D106 9 467 SH DFND 287 467 0 0 FIRST DATA CORP NEW COM CL A 32008D106 52524 2509527 SH DFND 2186705 0 322822 FIRST DEFIANCE FINL CORP COM 32006W106 214 3192 SH DFND 33 0 0 3192 FIRST DEFIANCE FINL CORP COM 32006W106 12 180 SH DFND 287 180 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 4162 62066 SH DFND 62066 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 49 2545 SH DFND 33 0 0 2545 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 213 SH DFND 287 213 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1191 61043 SH DFND 61043 0 0 FIRST FINL BANCORP OH COM 320209109 24 812 SH DFND 2 467 0 345 FIRST FINL BANCORP OH COM 320209109 931 30391 SH DFND 33 0 0 30391 FIRST FINL BANCORP OH COM 320209109 5 187 SH DFND 287 187 0 0 FIRST FINL BANCORP OH COM 320209109 3962 129277 SH DFND 129077 0 200 FIRST FINL BANKSHARES COM 32020R109 7 144 SH DFND 2 144 0 0 FIRST FINL BANKSHARES COM 32020R109 1052 20679 SH DFND 33 0 0 20679 FIRST FINL BANKSHARES COM 32020R109 6 130 SH DFND 287 130 0 0 FIRST FINL BANKSHARES COM 32020R109 4412 86681 SH DFND 86681 0 0 FIRST FINL CORP IND COM 320218100 172 3813 SH DFND 33 0 0 3813 FIRST FINL CORP IND COM 320218100 8 189 SH DFND 287 189 0 0 FIRST FINL CORP IND COM 320218100 2554 56325 SH DFND 56325 0 0 FIRST FNDTN INC COM 32026V104 13148 709203 SH DFND 20 709203 0 0 FIRST FNDTN INC COM 32026V104 198 10732 SH DFND 33 0 0 10732 FIRST FNDTN INC COM 32026V104 9 509 SH DFND 287 509 0 0 FIRST FNDTN INC COM 32026V104 1827 98569 SH DFND 45218 0 53351 FIRST GTY BANCSHARES INC COM 32043P106 40 1541 SH DFND 33 0 0 1541 FIRST GTY BANCSHARES INC COM 32043P106 2 89 SH DFND 287 89 0 0 FIRST GTY BANCSHARES INC COM 32043P106 603 23184 SH DFND 23184 0 0 FIRST HAWAIIAN INC COM 32051X108 619 21336 SH DFND 2 18537 0 2799 FIRST HAWAIIAN INC COM 32051X108 63 2200 SH DFND 10 2200 0 0 FIRST HAWAIIAN INC COM 32051X108 48 1676 SH DFND 33 0 0 1676 FIRST HAWAIIAN INC COM 32051X108 9 337 SH DFND 287 337 0 0 FIRST HAWAIIAN INC COM 32051X108 5481 188900 SH DFND 185734 0 3166 FIRST HORIZON NATL CORP COM 320517105 30 1696 SH DFND 1 1696 0 0 FIRST HORIZON NATL CORP COM 320517105 249 13987 SH DFND 2 13987 0 0 FIRST HORIZON NATL CORP COM 320517105 160 9012 SH DFND 10 9012 0 0 FIRST HORIZON NATL CORP COM 320517105 138 7785 SH DFND 33 0 0 7785 FIRST HORIZON NATL CORP COM 320517105 28 1572 SH DFND 287 1572 0 0 FIRST HORIZON NATL CORP COM 320517105 32020 1794882 SH DFND 1681196 0 113686 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 879 26370 SH DFND 1 19880 0 6490 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 241 7250 SH DFND 2 7244 0 6 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2864 85925 SH DFND 6 85925 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24715 741318 SH DFND 10 741318 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 74738 2241693 SH DFND 11 771004 0 1470689 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 767 23027 SH OTR 11 23027 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1321 39642 SH DFND 33 0 0 39642 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 169 SH DFND 287 169 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28250 847350 SH DFND 847250 0 100 FIRST INTERNET BANCORP COM 320557101 88 2593 SH DFND 33 0 0 2593 FIRST INTERNET BANCORP COM 320557101 6 193 SH DFND 287 193 0 0 FIRST INTERNET BANCORP COM 320557101 1324 38834 SH DFND 38634 0 200 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 229 SH DFND 2 229 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 71 1703 SH DFND 10 1703 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 444 10530 SH DFND 33 0 0 10530 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 218 SH DFND 287 218 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1884 44652 SH DFND 44652 0 0 FIRST LONG IS CORP COM 320734106 195 7855 SH DFND 33 0 0 7855 FIRST LONG IS CORP COM 320734106 6 268 SH DFND 287 268 0 0 FIRST LONG IS CORP COM 320734106 4233 170373 SH DFND 156386 0 13987 FIRST MAJESTIC SILVER CORP COM 32076V103 1 200 SH DFND 2 200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 185 24323 SH DFND 24323 0 0 FIRST MERCHANTS CORP COM 320817109 39 847 SH DFND 2 847 0 0 FIRST MERCHANTS CORP COM 320817109 2280 49158 SH DFND 10 0 0 49158 FIRST MERCHANTS CORP COM 320817109 733 15808 SH DFND 33 0 0 15808 FIRST MERCHANTS CORP COM 320817109 8 178 SH DFND 287 178 0 0 FIRST MERCHANTS CORP COM 320817109 3092 66655 SH DFND 63055 0 3600 FIRST MID ILL BANCSHARES INC COM 320866106 149 3808 SH DFND 33 0 0 3808 FIRST MID ILL BANCSHARES INC COM 320866106 2 53 SH DFND 287 53 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 2901 73818 SH DFND 73818 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 8 315 SH DFND 1 315 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 150 5896 SH DFND 2 5896 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 30 1200 SH DFND 10 1200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 835 32793 SH DFND 33 0 0 32793 FIRST MIDWEST BANCORP DEL COM 320867104 7 290 SH DFND 287 290 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3481 136678 SH DFND 136678 0 0 FIRST NORTHWEST BANCORP COM 335834107 7 442 SH DFND 2 442 0 0 FIRST NORTHWEST BANCORP COM 335834107 49 3108 SH DFND 33 0 0 3108 FIRST NORTHWEST BANCORP COM 335834107 3 220 SH DFND 287 220 0 0 FIRST NORTHWEST BANCORP COM 335834107 772 48371 SH DFND 48371 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1594 16473 SH DFND 1 0 0 16473 FIRST REP BK SAN FRANCISCO C COM 33616C100 11312 116878 SH DFND 2 115902 0 976 FIRST REP BK SAN FRANCISCO C COM 33616C100 30 320 SH Call DFND 2 320 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2640 27280 SH DFND 6 18399 0 8881 FIRST REP BK SAN FRANCISCO C COM 33616C100 322 3332 SH DFND 10 3226 0 106 FIRST REP BK SAN FRANCISCO C COM 33616C100 5765 59563 SH DFND 33 0 0 59563 FIRST REP BK SAN FRANCISCO C COM 33616C100 37 390 SH DFND 287 390 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 614 6347 SH DFND 6347 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 5 SH DFND 2 5 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 42 584 SH DFND 33 0 0 584 FIRST SAVINGS FINL GROUP INC COM 33621E109 3 51 SH DFND 287 51 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 229 3120 SH DFND 3120 0 0 FIRST SOLAR INC COM 336433107 14288 271340 SH DFND 2 271334 0 6 FIRST SOLAR INC COM 336433107 2494 47375 SH DFND 6 39851 0 7524 FIRST SOLAR INC COM 336433107 186 3546 SH DFND 10 3546 0 0 FIRST SOLAR INC COM 336433107 104 1993 SH DFND 33 0 0 1993 FIRST SOLAR INC COM 336433107 38 729 SH DFND 287 729 0 0 FIRST SOLAR INC COM 336433107 31030 589266 SH DFND 586458 0 2808 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 18 387 SH DFND 0 0 387 FIRST US BANCSHARES INC COM 33744V103 93 8068 SH DFND 8068 0 0 FIRST UTD CORP COM 33741H107 16 788 SH DFND 2 788 0 0 FIRST UTD CORP COM 33741H107 44 2188 SH DFND 33 0 0 2188 FIRST UTD CORP COM 33741H107 5 265 SH DFND 287 265 0 0 FIRST UTD CORP COM 33741H107 838 40983 SH DFND 40983 0 0 FIRSTCASH INC COM 33767D105 3526 39245 SH DFND 2 39245 0 0 FIRSTCASH INC COM 33767D105 1273 14171 SH DFND 33 0 0 14171 FIRSTCASH INC COM 33767D105 11 129 SH DFND 287 129 0 0 FIRSTCASH INC COM 33767D105 5448 60645 SH DFND 57045 0 3600 FIRSTENERGY CORP COM 337932107 2211 61572 SH DFND 1 57925 0 3647 FIRSTENERGY CORP COM 337932107 127 3555 SH OTR 1 0 0 3555 FIRSTENERGY CORP COM 337932107 93 2592 SH DFND 2 2574 0 18 FIRSTENERGY CORP COM 337932107 3124 87012 SH DFND 6 55374 0 31638 FIRSTENERGY CORP COM 337932107 12765 355488 SH DFND 10 353888 0 1600 FIRSTENERGY CORP COM 337932107 14 415 SH DFND 20 415 0 0 FIRSTENERGY CORP COM 337932107 1 29 SH DFND 21 29 0 0 FIRSTENERGY CORP COM 337932107 110 3079 SH DFND 23 3079 0 0 FIRSTENERGY CORP COM 337932107 130 3648 SH OTR 23 333 0 3315 FIRSTENERGY CORP COM 337932107 8195 228214 SH DFND 33 0 0 228214 FIRSTENERGY CORP COM 337932107 385 10722 SH DFND 287 10722 0 0 FIRSTENERGY CORP COM 337932107 46870 1305233 SH DFND 1298633 0 6600 FIRSTENERGY CORP COM 337932107 20 580 SH Call DFND 580 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 54 715 SH DFND 2 0 0 715 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 13430 176618 SH DFND 41218 0 135400 FISERV INC COM 337738108 0 12 SH DFND 1 12 0 0 FISERV INC COM 337738108 193 2613 SH DFND 2 2613 0 0 FISERV INC COM 337738108 60141 811740 SH DFND 6 748600 0 63140 FISERV INC COM 337738108 3395 45827 SH DFND 10 44718 0 1109 FISERV INC COM 337738108 14959 201912 SH DFND 33 0 0 201912 FISERV INC COM 337738108 249 3370 SH DFND 287 3370 0 0 FISERV INC COM 337738108 4296 57997 SH DFND 47071 0 10926 FITBIT INC CL A 33812L102 27 4150 SH DFND 2 4150 0 0 FITBIT INC CL A 33812L102 432 66184 SH DFND 33 0 0 66184 FITBIT INC CL A 33812L102 1 171 SH DFND 287 171 0 0 FITBIT INC CL A 33812L102 7818 1197369 SH DFND 967170 0 230199 FIVE BELOW INC COM 33829M101 8 84 SH Put DFND 2 84 0 0 FIVE BELOW INC COM 33829M101 397 4071 SH DFND 2 4071 0 0 FIVE BELOW INC COM 33829M101 1698 17386 SH DFND 33 0 0 17386 FIVE BELOW INC COM 33829M101 7 77 SH DFND 287 77 0 0 FIVE BELOW INC COM 33829M101 83933 859005 SH DFND 806566 0 52439 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 336 SH DFND 2 336 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4 300 SH DFND 10 300 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 167 10621 SH DFND 33 0 0 10621 FIVE PRIME THERAPEUTICS INC COM 33830X104 3555 224884 SH DFND 214664 0 10220 FIVE STAR SENIOR LIVING INC COM 33832D106 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15 259 SH DFND 287 259 0 0 FORWARD AIR CORP COM 349853101 2902 49128 SH DFND 37328 0 11800 FORWARD INDS INC N Y COM NEW 349862300 249 154100 SH DFND 154100 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 52 19331 SH DFND 19331 0 0 FOSSIL GROUP INC COM 34988V106 8 320 SH DFND 2 320 0 0 FOSSIL GROUP INC COM 34988V106 49 1825 SH DFND 10 1825 0 0 FOSSIL GROUP INC COM 34988V106 392 14603 SH DFND 33 0 0 14603 FOSSIL GROUP INC COM 34988V106 5 197 SH DFND 287 197 0 0 FOSSIL GROUP INC COM 34988V106 3307 123090 SH DFND 64221 0 58869 FOSTER L B CO COM 350060109 20 888 SH DFND 2 888 0 0 FOSTER L B CO COM 350060109 71 3129 SH DFND 33 0 0 3129 FOSTER L B CO COM 350060109 4 176 SH DFND 287 176 0 0 FOSTER L B CO COM 350060109 285 12446 SH DFND 12446 0 0 FOUNDATION BLDG MATLS INC COM 350392106 70 4583 SH DFND 33 0 0 4583 FOUNDATION BLDG MATLS INC COM 350392106 7 479 SH DFND 287 479 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1232 80146 SH DFND 64023 0 16123 FOUNDATION MEDICINE INC COM 350465100 668 4888 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INC CL B 35671D857 467 27071 SH OTR 1 8330 0 18741 FREEPORT-MCMORAN INC CL B 35671D857 47 2750 SH Put DFND 2 2750 0 0 FREEPORT-MCMORAN INC CL B 35671D857 100 5815 SH Call DFND 2 5815 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3364 194921 SH DFND 2 194921 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6968 403746 SH DFND 6 176263 0 227483 FREEPORT-MCMORAN INC CL B 35671D857 62779 3637292 SH DFND 10 3617489 0 19803 FREEPORT-MCMORAN INC CL B 35671D857 136 7922 SH DFND 19 7922 0 0 FREEPORT-MCMORAN INC CL B 35671D857 364 21133 SH DFND 20 9800 195 11138 FREEPORT-MCMORAN INC CL B 35671D857 10 610 SH OTR 20 610 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18 1087 SH DFND 21 1087 0 0 FREEPORT-MCMORAN INC CL B 35671D857 40 2335 SH OTR 21 0 0 2335 FREEPORT-MCMORAN INC CL B 35671D857 387 22463 SH DFND 23 20967 0 1496 FREEPORT-MCMORAN INC CL B 35671D857 298 17280 SH OTR 23 1760 0 15520 FREEPORT-MCMORAN INC CL B 35671D857 10920 632708 SH DFND 33 0 0 632708 FREEPORT-MCMORAN INC CL B 35671D857 102 5954 SH DFND 287 5954 0 0 FREEPORT-MCMORAN INC CL B 35671D857 49401 2862173 SH DFND 2452888 0 409285 FREEPORT-MCMORAN INC CL B 35671D857 165 9604 SH Put DFND 9604 0 0 FREEPORT-MCMORAN INC CL B 35671D857 148 8600 SH OTR 0 8600 0 FREIGHTCAR AMER INC COM 357023100 4 271 SH DFND 2 271 0 0 FREIGHTCAR AMER INC COM 357023100 62 3711 SH DFND 33 0 0 3711 FREIGHTCAR AMER INC COM 357023100 2 171 SH DFND 287 171 0 0 FREIGHTCAR AMER INC COM 357023100 1224 72956 SH DFND 64956 0 8000 FREQUENCY ELECTRS INC COM 358010106 98 12268 SH DFND 12268 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 944 SH DFND 1 0 0 944 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2322 46127 SH DFND 46006 0 121 FRESH DEL MONTE PRODUCE INC ORD G36738105 49 1108 SH DFND 2 1108 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 433 9740 SH DFND 33 0 0 9740 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 138 SH DFND 287 138 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3278 73583 SH DFND 68383 0 5200 FRESHPET INC COM 358039105 197 7200 SH DFND 2 7200 0 0 FRESHPET INC COM 358039105 230 8398 SH DFND 33 0 0 8398 FRESHPET INC COM 358039105 3 117 SH DFND 287 117 0 0 FRESHPET INC COM 358039105 2248 81917 SH DFND 33451 0 48466 FRIEDMAN INDS INC COM 358435105 249 30820 SH DFND 30820 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 486 46666 SH DFND 1 46666 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 215 20645 SH DFND 2 19706 0 939 FRONT YD RESIDENTIAL CORP COM 35904G107 51 4900 SH DFND 10 4900 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 164 15787 SH DFND 33 0 0 15787 FRONT YD RESIDENTIAL CORP COM 35904G107 4085 392069 SH DFND 359869 0 32200 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 28 2900 SH DFND 2 2900 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 64 12053 SH DFND 1 8329 0 3724 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 24 4663 SH OTR 1 1797 0 2866 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 141 SH DFND 2 141 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 32 6100 SH DFND 10 6100 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 8 1611 SH DFND 20 1611 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 23 SH DFND 21 23 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4 834 SH DFND 23 834 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 20 SH OTR 23 0 0 20 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 135 25289 SH DFND 33 0 0 25289 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 819 152863 SH DFND 105396 0 47467 FRONTLINE LTD SHS NEW G3682E192 11 1949 SH DFND 2 1949 0 0 FRONTLINE LTD SHS NEW G3682E192 81 14000 SH DFND 6 0 0 14000 FRONTLINE LTD SHS NEW G3682E192 507 86825 SH DFND 33 0 0 86825 FRONTLINE LTD SHS NEW G3682E192 1571 269146 SH DFND 269146 0 0 FRP HLDGS INC COM 30292L107 7 111 SH DFND 2 11 0 100 FRP HLDGS INC COM 30292L107 146 2265 SH DFND 33 0 0 2265 FRP HLDGS INC COM 30292L107 6 107 SH DFND 287 107 0 0 FRP HLDGS INC COM 30292L107 868 13412 SH DFND 13412 0 0 FS BANCORP INC COM 30263Y104 0 6 SH DFND 2 6 0 0 FS BANCORP INC COM 30263Y104 64 1012 SH DFND 33 0 0 1012 FS BANCORP INC COM 30263Y104 7 123 SH DFND 287 123 0 0 FS BANCORP INC COM 30263Y104 2165 34244 SH DFND 34244 0 0 FS INVT CORP COM 302635107 3316 451201 SH DFND 428801 0 22400 FTD COS INC COM 30281V108 13 2964 SH DFND 2 2964 0 0 FTD COS INC COM 30281V108 38 8345 SH DFND 6645 0 1700 FTI CONSULTING INC COM 302941109 21 350 SH DFND 2 350 0 0 FTI CONSULTING INC COM 302941109 727 12021 SH DFND 33 0 0 12021 FTI CONSULTING INC COM 302941109 15 254 SH DFND 287 254 0 0 FTI CONSULTING INC COM 302941109 13719 226847 SH DFND 202779 0 24068 FTS INTERNATIONAL INC COM 30283W104 156 10962 SH DFND 2 10962 0 0 FTS INTERNATIONAL INC COM 30283W104 103 7243 SH DFND 33 0 0 7243 FTS INTERNATIONAL INC COM 30283W104 2 151 SH DFND 287 151 0 0 FTS INTERNATIONAL INC COM 30283W104 563 39555 SH DFND 28728 0 10827 FUEL TECH INC COM 359523107 112 103907 SH DFND 103907 0 0 FUELCELL ENERGY INC COM NEW 35952H502 0 196 SH DFND 2 196 0 0 FUELCELL ENERGY INC COM NEW 35952H502 34 26082 SH DFND 33 0 0 26082 FUELCELL ENERGY INC COM NEW 35952H502 137 104222 SH DFND 103722 0 500 FULL HOUSE RESORTS INC COM 359678109 279 83900 SH DFND 83900 0 0 FULLER H B CO COM 359694106 69 1291 SH DFND 2 100 0 1191 FULLER H B CO COM 359694106 870 16211 SH DFND 33 0 0 16211 FULLER H B CO COM 359694106 1 25 SH DFND 287 25 0 0 FULLER H B CO COM 359694106 7905 147262 SH DFND 64570 0 82692 FULTON FINL CORP PA COM 360271100 112 6805 SH DFND 2 6805 0 0 FULTON FINL CORP PA COM 360271100 18 1100 SH DFND 10 1100 0 0 FULTON FINL CORP PA COM 360271100 904 54841 SH DFND 33 0 0 54841 FULTON FINL CORP PA COM 360271100 5 346 SH DFND 287 346 0 0 FULTON FINL CORP PA COM 360271100 9184 556631 SH DFND 556631 0 0 FUNKO INC COM CL A 361008105 40 3261 SH DFND 33 0 0 3261 FUNKO INC COM CL A 361008105 3 270 SH DFND 287 270 0 0 FUNKO INC COM CL A 361008105 178 14254 SH DFND 13354 0 900 FUSION CONNECT INC COM 36116X102 0 50 SH DFND 2 50 0 0 FUSION CONNECT INC COM 36116X102 26 6676 SH DFND 33 0 0 6676 FUSION CONNECT INC COM 36116X102 104 26522 SH DFND 26522 0 0 FUTURE FINTECH GROUP INC COM PAR 36117V105 0 1 SH DFND 1 0 0 FUTUREFUEL CORPORATION COM 36116M106 115 8265 SH DFND 33 0 0 8265 FUTUREFUEL CORPORATION COM 36116M106 5 412 SH DFND 287 412 0 0 FUTUREFUEL CORPORATION COM 36116M106 459 32805 SH DFND 32805 0 0 G-III APPAREL GROUP LTD COM 36237H101 47 1080 SH DFND 2 1080 0 0 G-III APPAREL GROUP LTD COM 36237H101 617 13917 SH DFND 33 0 0 13917 G-III APPAREL GROUP LTD COM 36237H101 10 237 SH DFND 287 237 0 0 G-III APPAREL GROUP LTD COM 36237H101 9755 219727 SH DFND 208703 0 11024 G1 THERAPEUTICS INC COM 3621LQ109 283 6530 SH DFND 33 0 0 6530 G1 THERAPEUTICS INC COM 3621LQ109 1339 30817 SH DFND 30817 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 8 898 SH DFND 23 0 0 898 GABELLI UTIL TR COM 36240A101 5 866 SH DFND 23 0 0 866 GAIA INC NEW CL A 36269P104 2 100 SH DFND 2 100 0 0 GAIA INC NEW CL A 36269P104 72 3602 SH DFND 33 0 0 3602 GAIA INC NEW CL A 36269P104 1260 62262 SH DFND 60562 0 1700 GAIN CAP HLDGS INC COM 36268W100 57 7569 SH DFND 2 7569 0 0 GAIN CAP HLDGS INC COM 36268W100 66 8755 SH DFND 33 0 0 8755 GAIN CAP HLDGS INC COM 36268W100 1 164 SH DFND 287 164 0 0 GAIN CAP HLDGS INC COM 36268W100 281 37255 SH DFND 37255 0 0 GALAPAGOS NV SPON ADR 36315X101 0 2 SH DFND 2 2 0 0 GALAPAGOS NV SPON ADR 36315X101 818 8878 SH DFND 10 8878 0 0 GALAPAGOS NV SPON ADR 36315X101 138 1500 SH OTR 23 0 0 1500 GALAPAGOS NV SPON ADR 36315X101 3101 33642 SH DFND 31442 0 2200 GALECTIN THERAPEUTICS INC COM NEW 363225202 8 1302 SH DFND 2 0 1300 GALLAGHER ARTHUR J & CO COM 363576109 532 8162 SH DFND 2 8162 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5211 79828 SH DFND 6 66880 0 12948 GALLAGHER ARTHUR J & CO COM 363576109 5095 78051 SH DFND 10 76585 0 1466 GALLAGHER ARTHUR J & CO COM 363576109 6532 100070 SH DFND 33 0 0 100070 GALLAGHER ARTHUR J & CO COM 363576109 394 6039 SH DFND 287 6039 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11779 180450 SH DFND 165050 0 15400 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 1 SH DFND 1 0 0 GAMCO INVESTORS INC CL A COM 361438104 18 687 SH DFND 2 687 0 0 GAMCO INVESTORS INC CL A COM 361438104 36 1366 SH DFND 33 0 0 1366 GAMCO INVESTORS INC CL A COM 361438104 4 177 SH DFND 287 177 0 0 GAMCO INVESTORS INC CL A COM 361438104 169 6348 SH DFND 6348 0 0 GAMESTOP CORP NEW CL A 36467W109 1 95 SH Call DFND 2 95 0 0 GAMESTOP CORP NEW CL A 36467W109 335 23021 SH DFND 2 23021 0 0 GAMESTOP CORP NEW CL A 36467W109 48 3360 SH DFND 10 3360 0 0 GAMESTOP CORP NEW CL A 36467W109 467 32092 SH DFND 33 0 0 32092 GAMESTOP CORP NEW CL A 36467W109 5 400 SH DFND 287 400 0 0 GAMESTOP CORP NEW CL A 36467W109 4332 297345 SH DFND 297345 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 59 1649 SH DFND 2 1633 0 16 GAMING & LEISURE PPTYS INC COM 36467J108 1157 32345 SH DFND 10 32345 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 90 2540 SH DFND 11 0 0 2540 GAMING & LEISURE PPTYS INC COM 36467J108 173 4845 SH DFND 33 0 0 4845 GAMING & LEISURE PPTYS INC COM 36467J108 166 4645 SH DFND 287 4645 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 20248 565610 SH DFND 544410 0 21200 GAMING PARTNERS INTL CORP COM 36467A107 4 500 SH DFND 500 0 0 GANNETT CO INC COM 36473H104 5 557 SH DFND 2 500 0 57 GANNETT CO INC COM 36473H104 388 36262 SH DFND 33 0 0 36262 GANNETT CO INC COM 36473H104 25 2364 SH DFND 287 2364 0 0 GANNETT CO INC COM 36473H104 3346 312720 SH DFND 301120 0 11600 GAP INC DEL COM 364760108 0 7 SH DFND 1 7 0 0 GAP INC DEL COM 364760108 27301 842890 SH DFND 2 842890 0 0 GAP INC DEL COM 364760108 10529 325100 SH DFND 6 190172 0 134928 GAP INC DEL COM 364760108 1585 48957 SH DFND 10 40153 0 8804 GAP INC DEL COM 364760108 4858 150003 SH DFND 33 0 0 150003 GAP INC DEL COM 364760108 382 11818 SH DFND 287 11818 0 0 GAP INC DEL COM 364760108 32862 1014600 SH DFND 950866 0 63734 GARDNER DENVER HLDGS INC COM 36555P107 4526 154024 SH DFND 2 154024 0 0 GARDNER DENVER HLDGS INC COM 36555P107 61 2100 SH DFND 10 2100 0 0 GARDNER DENVER HLDGS INC COM 36555P107 75 2555 SH DFND 33 0 0 2555 GARDNER DENVER HLDGS INC COM 36555P107 10 363 SH DFND 287 363 0 0 GARDNER DENVER HLDGS INC COM 36555P107 4226 143807 SH DFND 143807 0 0 GARMIN LTD SHS H2906T109 140 2297 SH OTR 1 2297 0 0 GARMIN LTD SHS H2906T109 338 5551 SH DFND 2 5551 0 0 GARMIN LTD SHS H2906T109 889 14574 SH DFND 6 9091 0 5483 GARMIN LTD SHS H2906T109 68731 1126749 SH DFND 10 628346 0 498403 GARMIN LTD SHS H2906T109 4293 70391 SH DFND 33 0 0 70391 GARMIN LTD SHS H2906T109 440 7215 SH DFND 287 7215 0 0 GARMIN LTD SHS H2906T109 15799 259002 SH DFND 239833 0 19169 GARTNER INC COM 366651107 2790 21000 SH DFND 1 16881 0 4119 GARTNER INC COM 366651107 348 2619 SH OTR 1 1322 0 1297 GARTNER INC COM 366651107 4047 30458 SH DFND 2 30119 0 339 GARTNER INC COM 366651107 2079 15650 SH DFND 6 11585 0 4065 GARTNER INC COM 366651107 42584 320428 SH DFND 10 320428 0 0 GARTNER INC COM 366651107 25 195 SH DFND 20 195 0 0 GARTNER INC COM 366651107 1 10 SH DFND 21 10 0 0 GARTNER INC COM 366651107 248 1870 SH DFND 23 1870 0 0 GARTNER INC COM 366651107 866 6520 SH OTR 23 0 0 6520 GARTNER INC COM 366651107 6007 45205 SH DFND 33 0 0 45205 GARTNER INC COM 366651107 2517 18941 SH DFND 16066 0 2875 GASLOG LTD SHS G37585109 249 13038 SH DFND 33 0 0 13038 GASLOG LTD SHS G37585109 3 186 SH DFND 287 186 0 0 GASLOG LTD SHS G37585109 988 51766 SH DFND 51766 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 805 33792 SH DFND 31792 0 2000 GASTAR EXPL INC NEW COM 36729W202 13 23424 SH DFND 2 23424 0 0 GASTAR EXPL INC NEW COM 36729W202 39 71056 SH DFND 71056 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 74 4568 SH DFND 2 3 0 4565 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 14 900 SH DFND 10 900 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 17 1067 SH DFND 33 0 0 1067 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 10 653 SH DFND 287 653 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 225 SH DFND 225 0 0 GATX CORP COM 361448103 2 30 SH DFND 1 30 0 0 GATX CORP COM 361448103 8 108 SH DFND 2 108 0 0 GATX CORP COM 361448103 890 12001 SH DFND 33 0 0 12001 GATX CORP COM 361448103 7 107 SH DFND 287 107 0 0 GATX CORP COM 361448103 8195 110413 SH DFND 110413 0 0 GAZIT GLOBE LTD SHS M4793C102 9 1024 SH DFND 33 0 0 1024 GAZIT GLOBE LTD SHS M4793C102 10 1076 SH DFND 287 1076 0 0 GAZIT GLOBE LTD SHS M4793C102 488 52457 SH DFND 52457 0 0 GCI LIBERTY INC COM CLASS A 36164V305 0 6 SH DFND 2 6 0 0 GCI LIBERTY INC COM CLASS A 36164V305 136 3025 SH DFND 10 3025 0 0 GCI LIBERTY INC COM CLASS A 36164V305 109 2423 SH DFND 33 0 0 2423 GCI LIBERTY INC COM CLASS A 36164V305 12 287 SH DFND 287 287 0 0 GCI LIBERTY INC COM CLASS A 36164V305 8354 185332 SH DFND 184132 0 1200 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1216 42013 SH DFND 2 42013 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1057 36538 SH DFND 10 36538 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 666 23018 SH DFND 33 0 0 23018 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 139 SH DFND 287 139 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3132 108189 SH DFND 108189 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 539 13458 SH DFND 6 9435 0 4023 GDS HLDGS LTD SPONSORED ADR 36165L108 1507 37607 SH DFND 33 0 0 37607 GDS HLDGS LTD SPONSORED ADR 36165L108 77 1945 SH DFND 287 1945 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 3223 80400 SH DFND 80400 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 574 56400 SH DFND 0 0 56400 GENCO SHIPPING & TRADING LTD SHS Y2685T131 40 2597 SH DFND 33 0 0 2597 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1879 121226 SH DFND 119326 0 1900 GENCOR INDS INC COM 368678108 43 2719 SH DFND 33 0 0 2719 GENCOR INDS INC COM 368678108 3 197 SH DFND 287 197 0 0 GENCOR INDS INC COM 368678108 293 18167 SH DFND 18167 0 0 GENERAC HLDGS INC COM 368736104 42 814 SH DFND 2 814 0 0 GENERAC HLDGS INC COM 368736104 998 19301 SH DFND 33 0 0 19301 GENERAC HLDGS INC COM 368736104 8 169 SH DFND 287 169 0 0 GENERAC HLDGS INC COM 368736104 25874 500177 SH DFND 397752 0 102425 GENERAL DYNAMICS CORP COM 369550108 115 621 SH DFND 1 621 0 0 GENERAL DYNAMICS CORP COM 369550108 136 733 SH DFND 2 655 0 78 GENERAL DYNAMICS CORP COM 369550108 8448 45321 SH DFND 6 30151 0 15170 GENERAL DYNAMICS CORP COM 369550108 16255 87204 SH DFND 10 63504 0 23700 GENERAL DYNAMICS CORP COM 369550108 299 1607 SH OTR 21 0 0 1607 GENERAL DYNAMICS CORP COM 369550108 475 2550 SH DFND 23 2250 0 300 GENERAL DYNAMICS CORP COM 369550108 637 3420 SH OTR 23 500 0 2920 GENERAL DYNAMICS CORP COM 369550108 19117 102555 SH DFND 33 0 0 102555 GENERAL DYNAMICS CORP COM 369550108 522 2805 SH DFND 287 2805 0 0 GENERAL DYNAMICS CORP COM 369550108 29857 160173 SH DFND 153591 0 6582 GENERAL DYNAMICS CORP COM 369550108 27 148 SH Call DFND 148 0 0 GENERAL ELECTRIC CO COM 369604103 11430 839858 SH DFND 1 245773 0 594085 GENERAL ELECTRIC CO COM 369604103 2496 183402 SH OTR 1 29369 0 154033 GENERAL ELECTRIC CO COM 369604103 62 4600 SH Call DFND 2 4600 0 0 GENERAL ELECTRIC CO COM 369604103 23 1696 SH Put DFND 2 1696 0 0 GENERAL ELECTRIC CO COM 369604103 15107 1109993 SH DFND 2 1109655 0 338 GENERAL ELECTRIC CO COM 369604103 64 4734 SH Put DFND 6 4734 0 0 GENERAL ELECTRIC CO COM 369604103 53653 3942226 SH DFND 6 1967664 0 1974562 GENERAL ELECTRIC CO COM 369604103 16667 1224660 SH DFND 10 1219076 0 5584 GENERAL ELECTRIC CO COM 369604103 513 37701 SH DFND 19 7701 0 30000 GENERAL ELECTRIC CO COM 369604103 1249 91792 SH DFND 20 38359 425 53008 GENERAL ELECTRIC CO COM 369604103 570 41909 SH OTR 20 15569 0 26340 GENERAL ELECTRIC CO COM 369604103 295 21715 SH DFND 21 21715 0 0 GENERAL ELECTRIC CO COM 369604103 743 54664 SH OTR 21 0 0 54664 GENERAL ELECTRIC CO COM 369604103 9063 665946 SH DFND 23 645383 0 20563 GENERAL ELECTRIC CO COM 369604103 9184 674816 SH OTR 23 80934 0 593882 GENERAL ELECTRIC CO COM 369604103 44339 3257882 SH DFND 33 0 0 3257882 GENERAL ELECTRIC CO COM 369604103 2 176 SH Call DFND 176 0 0 GENERAL ELECTRIC CO COM 369604103 65367 4802916 SH DFND 4692511 0 110405 GENERAL ELECTRIC CO COM 369604103 13 1019 SH Put DFND 1019 0 0 GENERAL ELECTRIC CO COM 369604103 4010 294680 SH OTR 0 86250 208430 GENERAL FIN CORP DEL COM 369822101 0 23 SH DFND 2 23 0 0 GENERAL FIN CORP DEL COM 369822101 42 3121 SH DFND 33 0 0 3121 GENERAL FIN CORP DEL COM 369822101 3 293 SH DFND 287 293 0 0 GENERAL FIN CORP DEL COM 369822101 1078 79621 SH DFND 79621 0 0 GENERAL MLS INC COM 370334104 786 17768 SH DFND 1 12118 0 5650 GENERAL MLS INC COM 370334104 20 452 SH Put DFND 2 452 0 0 GENERAL MLS INC COM 370334104 168 3815 SH DFND 2 1944 0 1871 GENERAL MLS INC COM 370334104 22 500 SH Call DFND 2 500 0 0 GENERAL MLS INC COM 370334104 20463 462358 SH DFND 6 253352 0 209006 GENERAL MLS INC COM 370334104 7247 163756 SH DFND 10 162339 0 1417 GENERAL MLS INC COM 370334104 15 357 SH OTR 21 0 0 357 GENERAL MLS INC COM 370334104 217 4914 SH DFND 23 2914 0 2000 GENERAL MLS INC COM 370334104 618 13964 SH OTR 23 3600 0 10364 GENERAL MLS INC COM 370334104 39 894 SH DFND 28 0 0 894 GENERAL MLS INC COM 370334104 12597 284632 SH DFND 33 0 0 284632 GENERAL MLS INC COM 370334104 201 4547 SH DFND 287 4547 0 0 GENERAL MLS INC COM 370334104 18086 408632 SH DFND 407332 0 1300 GENERAL MOLY INC COM 370373102 70 171241 SH DFND 171241 0 0 GENERAL MTRS CO COM 37045V100 519 13183 SH DFND 1 4233 0 8950 GENERAL MTRS CO COM 37045V100 35767 907795 SH DFND 2 904575 0 3220 GENERAL MTRS CO COM 37045V100 20 520 SH Call DFND 2 520 0 0 GENERAL MTRS CO COM 37045V100 20146 511342 SH DFND 6 192645 0 318697 GENERAL MTRS CO COM 37045V100 45022 1142701 SH DFND 10 1022032 0 120669 GENERAL MTRS CO COM 37045V100 69 1752 SH DFND 19 1752 0 0 GENERAL MTRS CO COM 37045V100 24 624 SH OTR 23 0 0 624 GENERAL MTRS CO COM 37045V100 24577 623788 SH DFND 33 0 0 623788 GENERAL MTRS CO COM 37045V100 192 4888 SH DFND 287 4888 0 0 GENERAL MTRS CO COM 37045V100 140855 3575021 SH DFND 3444921 0 130100 GENERAL MTRS CO COM 37045V100 8 227 SH Call DFND 227 0 0 GENERAL MTRS CO COM 37045V100 145 3696 SH Put DFND 3696 0 0 GENERAL MTRS CO COM 37045V100 333 8464 SH OTR 0 7464 1000 GENERAL MTRS CO *W EXP 07/10/201 37045V126 271 12049 SH Call DFND 2 12049 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 94 SH Call DFND 94 0 0 GENESCO INC COM 371532102 251 6334 SH DFND 2 6334 0 0 GENESCO INC COM 371532102 246 6221 SH DFND 33 0 0 6221 GENESCO INC COM 371532102 28 713 SH DFND 287 713 0 0 GENESCO INC COM 371532102 3904 98361 SH DFND 96961 0 1400 GENESEE & WYO INC CL A 371559105 217 2677 SH DFND 2 2496 0 181 GENESEE & WYO INC CL A 371559105 236 2909 SH DFND 10 2909 0 0 GENESEE & WYO INC CL A 371559105 116 1430 SH DFND 33 0 0 1430 GENESEE & WYO INC CL A 371559105 68 846 SH DFND 287 846 0 0 GENESEE & WYO INC CL A 371559105 6302 77504 SH DFND 77504 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12617 575887 SH DFND 575887 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 4 2168 SH DFND 2 2168 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 15 6700 SH DFND 10 6700 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 40 17896 SH DFND 33 0 0 17896 GENESIS HEALTHCARE INC CL A COM 37185X106 162 71123 SH DFND 71123 0 0 GENIE ENERGY LTD CL B 372284208 49 9940 SH DFND 2 9840 0 100 GENIE ENERGY LTD CL B 372284208 37 7482 SH DFND 5282 0 2200 GENMARK DIAGNOSTICS INC COM 372309104 3 551 SH DFND 2 0 0 551 GENMARK DIAGNOSTICS INC COM 372309104 10 1700 SH DFND 10 1700 0 0 GENMARK DIAGNOSTICS INC COM 372309104 105 16593 SH DFND 33 0 0 16593 GENMARK DIAGNOSTICS INC COM 372309104 420 65856 SH DFND 65856 0 0 GENOCEA BIOSCIENCES INC COM 372427104 21 25223 SH DFND 2 23723 0 1500 GENOCEA BIOSCIENCES INC COM 372427104 27 32308 SH DFND 32308 0 0 GENOMIC HEALTH INC COM 37244C101 201 4000 SH DFND 1 0 0 4000 GENOMIC HEALTH INC COM 37244C101 8 175 SH OTR 1 0 0 175 GENOMIC HEALTH INC COM 37244C101 0 5 SH DFND 2 0 0 5 GENOMIC HEALTH INC COM 37244C101 1478 29330 SH DFND 10 29330 0 0 GENOMIC HEALTH INC COM 37244C101 333 6618 SH DFND 33 0 0 6618 GENOMIC HEALTH INC COM 37244C101 4 99 SH DFND 287 99 0 0 GENOMIC HEALTH INC COM 37244C101 1875 37215 SH DFND 37215 0 0 GENPACT LIMITED SHS G3922B107 393 13615 SH DFND 2 13615 0 0 GENPACT LIMITED SHS G3922B107 338 11704 SH DFND 10 11704 0 0 GENPACT LIMITED SHS G3922B107 102 3535 SH DFND 33 0 0 3535 GENPACT LIMITED SHS G3922B107 140 4873 SH DFND 287 4873 0 0 GENPACT LIMITED SHS G3922B107 5518 190759 SH DFND 140737 0 50022 GENPREX INC COM 372446104 3 400 SH DFND 0 0 400 GENTEX CORP COM 371901109 211 9208 SH DFND 2 6 0 9202 GENTEX CORP COM 371901109 1644 71423 SH DFND 10 66972 0 4451 GENTEX CORP COM 371901109 151 6593 SH DFND 33 0 0 6593 GENTEX CORP COM 371901109 671 29162 SH DFND 287 29162 0 0 GENTEX CORP COM 371901109 9919 430888 SH DFND 362834 0 68054 GENTHERM INC COM 37253A103 1 36 SH DFND 2 36 0 0 GENTHERM INC COM 37253A103 35 900 SH DFND 10 900 0 0 GENTHERM INC COM 37253A103 462 11763 SH DFND 33 0 0 11763 GENTHERM INC COM 37253A103 4 105 SH DFND 287 105 0 0 GENTHERM INC COM 37253A103 1839 46801 SH DFND 46801 0 0 GENUINE PARTS CO COM 372460105 67 740 SH DFND 1 740 0 0 GENUINE PARTS CO COM 372460105 140 1527 SH OTR 1 1527 0 0 GENUINE PARTS CO COM 372460105 99 1082 SH DFND 2 1042 0 40 GENUINE PARTS CO COM 372460105 3814 41560 SH DFND 6 20442 0 21118 GENUINE PARTS CO COM 372460105 27160 295899 SH DFND 10 8894 0 287005 GENUINE PARTS CO COM 372460105 837 9127 SH DFND 19 9127 0 0 GENUINE PARTS CO COM 372460105 7265 79155 SH DFND 33 0 0 79155 GENUINE PARTS CO COM 372460105 126 1377 SH DFND 287 1377 0 0 GENUINE PARTS CO COM 372460105 12871 140233 SH DFND 121561 0 18672 GENWORTH FINL INC COM CL A 37247D106 725 161170 SH DFND 33 0 0 161170 GENWORTH FINL INC COM CL A 37247D106 5 1252 SH DFND 287 1252 0 0 GENWORTH FINL INC COM CL A 37247D106 6857 1523900 SH DFND 1468632 0 55268 GEO GROUP INC NEW COM 36162J106 281 10227 SH DFND 1 177 0 10050 GEO GROUP INC NEW COM 36162J106 25 934 SH DFND 2 868 0 66 GEO GROUP INC NEW COM 36162J106 41 1500 SH DFND 10 1500 0 0 GEO GROUP INC NEW COM 36162J106 1064 38638 SH DFND 33 0 0 38638 GEO GROUP INC NEW COM 36162J106 5 206 SH DFND 287 206 0 0 GEO GROUP INC NEW COM 36162J106 10269 372896 SH DFND 351196 0 21700 GEOPARK LTD USD SHS G38327105 269 13067 SH DFND 12967 0 100 GEOSPACE TECHNOLOGIES CORP COM 37364X109 98 6999 SH DFND 2 6999 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 628 44711 SH DFND 5159 0 39552 GERDAU S A SPON ADR REP PFD 373737105 1119 316197 SH DFND 2 300000 0 16197 GERDAU S A SPON ADR REP PFD 373737105 512 144837 SH DFND 55702 0 89135 GERMAN AMERN BANCORP INC COM 373865104 2 58 SH DFND 2 58 0 0 GERMAN AMERN BANCORP INC COM 373865104 241 6734 SH DFND 33 0 0 6734 GERMAN AMERN BANCORP INC COM 373865104 9 255 SH DFND 287 255 0 0 GERMAN AMERN BANCORP INC COM 373865104 1927 53775 SH DFND 53775 0 0 GERON CORP COM 374163103 25 7500 SH DFND 1 7500 0 0 GERON CORP COM 374163103 20 5851 SH DFND 2 5851 0 0 GERON CORP COM 374163103 174 50954 SH DFND 33 0 0 50954 GERON CORP COM 374163103 876 255537 SH DFND 228247 0 27290 GETTY RLTY CORP NEW COM 374297109 4 163 SH DFND 2 118 0 45 GETTY RLTY CORP NEW COM 374297109 84 3000 SH DFND 10 3000 0 0 GETTY RLTY CORP NEW COM 374297109 1132 40195 SH DFND 11 40195 0 0 GETTY RLTY CORP NEW COM 374297109 290 10328 SH DFND 33 0 0 10328 GETTY RLTY CORP NEW COM 374297109 9 331 SH DFND 287 331 0 0 GETTY RLTY CORP NEW COM 374297109 1326 47077 SH DFND 41877 0 5200 GEVO INC COM PAR 374396406 0 9 SH DFND 9 0 0 GGP INC COM 36174X101 15 761 SH DFND 1 761 0 0 GGP INC COM 36174X101 2831 138585 SH DFND 2 138585 0 0 GGP INC COM 36174X101 6594 322767 SH DFND 6 100668 0 222099 GGP INC COM 36174X101 724 35463 SH DFND 10 35071 0 392 GGP INC COM 36174X101 277 13584 SH DFND 11 0 0 13584 GGP INC COM 36174X101 6155 301316 SH DFND 33 0 0 301316 GGP INC COM 36174X101 25 1240 SH DFND 287 1240 0 0 GGP INC COM 36174X101 28150 1377881 SH DFND 1297399 0 80482 GIBRALTAR INDS INC COM 374689107 4 113 SH DFND 2 113 0 0 GIBRALTAR INDS INC COM 374689107 383 10221 SH DFND 33 0 0 10221 GIBRALTAR INDS INC COM 374689107 7 190 SH DFND 287 190 0 0 GIBRALTAR INDS INC COM 374689107 1525 40675 SH DFND 40675 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 196 66240 SH DFND 63480 0 2760 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 341 37163 SH DFND 37163 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 100 SH DFND 2 100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 31643 1123690 SH DFND 6 949519 0 174171 GILDAN ACTIVEWEAR INC COM 375916103 4843 172000 SH DFND 10 0 0 172000 GILDAN ACTIVEWEAR INC COM 375916103 2188 77718 SH DFND 33 0 0 77718 GILDAN ACTIVEWEAR INC COM 375916103 39 1401 SH DFND 287 1401 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9640 342340 SH DFND 158170 0 184170 GILEAD SCIENCES INC COM 375558103 21083 297620 SH DFND 1 220787 0 76833 GILEAD SCIENCES INC COM 375558103 7616 107522 SH OTR 1 28581 0 78941 GILEAD SCIENCES INC COM 375558103 5229 73821 SH DFND 2 72965 0 856 GILEAD SCIENCES INC COM 375558103 345 4875 SH Call DFND 2 4875 0 0 GILEAD SCIENCES INC COM 375558103 320606 4525785 SH DFND 6 3242025 0 1283760 GILEAD SCIENCES INC COM 375558103 140756 1986970 SH DFND 10 1627310 0 359660 GILEAD SCIENCES INC COM 375558103 1761 24870 SH DFND 19 24870 0 0 GILEAD SCIENCES INC COM 375558103 3965 55979 SH DFND 20 24092 435 31452 GILEAD SCIENCES INC COM 375558103 453 6400 SH OTR 20 1600 0 4800 GILEAD SCIENCES INC COM 375558103 1382 19509 SH DFND 21 19309 0 200 GILEAD SCIENCES INC COM 375558103 617 8720 SH OTR 21 0 0 8720 GILEAD SCIENCES INC COM 375558103 9974 140799 SH DFND 23 131292 0 9507 GILEAD SCIENCES INC COM 375558103 7177 101318 SH OTR 23 36883 0 64435 GILEAD SCIENCES INC COM 375558103 362 5119 SH DFND 28 0 0 5119 GILEAD SCIENCES INC COM 375558103 44409 626899 SH DFND 33 0 0 626899 GILEAD SCIENCES INC COM 375558103 777 10977 SH DFND 287 10977 0 0 GILEAD SCIENCES INC COM 375558103 94501 1334010 SH DFND 1237839 0 96171 GILEAD SCIENCES INC COM 375558103 24 340 SH Call DFND 340 0 0 GILEAD SCIENCES INC COM 375558103 190 2693 SH Put DFND 2693 0 0 GILEAD SCIENCES INC COM 375558103 13126 185302 SH OTR 0 97987 87315 GLACIER BANCORP INC NEW COM 37637Q105 283 7339 SH DFND 2 2729 0 4610 GLACIER BANCORP INC NEW COM 37637Q105 1045 27023 SH DFND 33 0 0 27023 GLACIER BANCORP INC NEW COM 37637Q105 7 185 SH DFND 287 185 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4299 111149 SH DFND 111085 0 64 GLADSTONE CAPITAL CORP COM 376535100 434 48300 SH DFND 0 0 48300 GLADSTONE COML CORP COM 376536108 3 165 SH DFND 2 165 0 0 GLADSTONE COML CORP COM 376536108 172 8999 SH DFND 33 0 0 8999 GLADSTONE COML CORP COM 376536108 5 271 SH DFND 287 271 0 0 GLADSTONE COML CORP COM 376536108 3794 197413 SH DFND 192013 0 5400 GLADSTONE INVT CORP COM 376546107 21 1800 SH DFND 0 0 1800 GLADSTONE LD CORP COM 376549101 0 25 SH DFND 2 25 0 0 GLADSTONE LD CORP COM 376549101 52 4181 SH DFND 33 0 0 4181 GLADSTONE LD CORP COM 376549101 2 202 SH DFND 287 202 0 0 GLADSTONE LD CORP COM 376549101 2464 194537 SH DFND 194537 0 0 GLATFELTER COM 377316104 272 13908 SH DFND 33 0 0 13908 GLATFELTER COM 377316104 6 325 SH DFND 287 325 0 0 GLATFELTER COM 377316104 1104 56365 SH DFND 55265 0 1100 GLAUKOS CORP COM 377322102 8 200 SH DFND 10 200 0 0 GLAUKOS CORP COM 377322102 429 10565 SH DFND 33 0 0 10565 GLAUKOS CORP COM 377322102 2 61 SH DFND 287 61 0 0 GLAUKOS CORP COM 377322102 8929 219713 SH DFND 41982 0 177731 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 127 3151 SH DFND 1 2951 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 324 8060 SH DFND 2 0 0 8060 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2921 72464 SH DFND 10 72464 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 525 SH DFND 20 525 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 352 8748 SH OTR 20 0 0 8748 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 313 7774 SH DFND 21 7774 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1500 SH DFND 23 1300 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68 1700 SH OTR 23 0 0 1700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77293 1917466 SH DFND 1636866 0 280600 GLEN BURNIE BANCORP COM 377407101 1 100 SH DFND 100 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 36 799 SH DFND 2 799 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 634 14030 SH DFND 10 14030 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 722 15990 SH DFND 33 0 0 15990 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3302 73059 SH DFND 73059 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2 72 SH DFND 1 72 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 233 SH DFND 2 233 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2826 90171 SH DFND 10 54600 0 35571 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 218 6962 SH DFND 33 0 0 6962 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 8 271 SH DFND 287 271 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2030 64761 SH DFND 62261 0 2500 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 158 16700 SH DFND 16100 0 600 GLOBAL EAGLE ENTMT INC COM 37951D102 50 19844 SH DFND 19844 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 104 2689 SH DFND 33 0 0 2689 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 3 95 SH DFND 287 95 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1102 28288 SH DFND 22288 0 6000 GLOBAL MED REIT INC COM NEW 37954A204 5 600 SH DFND 2 0 0 600 GLOBAL MED REIT INC COM NEW 37954A204 53 6062 SH DFND 33 0 0 6062 GLOBAL MED REIT INC COM NEW 37954A204 2 239 SH DFND 287 239 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1149 129786 SH DFND 129786 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3 180 SH DFND 2 148 0 32 GLOBAL NET LEASE INC COM NEW 379378201 32 1600 SH DFND 10 1600 0 0 GLOBAL NET LEASE INC COM NEW 379378201 443 21686 SH DFND 33 0 0 21686 GLOBAL NET LEASE INC COM NEW 379378201 6 311 SH DFND 287 311 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1760 86163 SH DFND 86163 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 199 11697 SH DFND 123 0 11574 GLOBAL PMTS INC COM 37940X102 6978 62591 SH DFND 1 52979 0 9612 GLOBAL PMTS INC COM 37940X102 997 8946 SH OTR 1 3649 0 5297 GLOBAL PMTS INC COM 37940X102 41 368 SH DFND 2 56 0 312 GLOBAL PMTS INC COM 37940X102 3828 34339 SH DFND 6 24961 0 9378 GLOBAL PMTS INC COM 37940X102 31636 283762 SH DFND 10 283578 0 184 GLOBAL PMTS INC COM 37940X102 396 3558 SH DFND 20 3558 0 0 GLOBAL PMTS INC COM 37940X102 13 123 SH DFND 21 123 0 0 GLOBAL PMTS INC COM 37940X102 145 1302 SH OTR 21 0 0 1302 GLOBAL PMTS INC COM 37940X102 337 3023 SH DFND 23 3023 0 0 GLOBAL PMTS INC COM 37940X102 136 1221 SH OTR 23 492 0 729 GLOBAL PMTS INC COM 37940X102 144 1294 SH DFND 28 0 0 1294 GLOBAL PMTS INC COM 37940X102 8743 78420 SH DFND 33 0 0 78420 GLOBAL PMTS INC COM 37940X102 47 428 SH DFND 287 428 0 0 GLOBAL PMTS INC COM 37940X102 10026 89929 SH DFND 89929 0 0 GLOBAL PMTS INC COM 37940X102 333 2987 SH OTR 0 807 2180 GLOBAL SELF STORAGE INC COM 37955N106 90 21731 SH DFND 21731 0 0 GLOBAL WTR RES INC COM 379463102 29 3138 SH DFND 33 0 0 3138 GLOBAL WTR RES INC COM 379463102 1 159 SH DFND 287 159 0 0 GLOBAL WTR RES INC COM 379463102 374 39800 SH DFND 39800 0 0 GLOBALSCAPE INC COM 37940G109 381 98691 SH DFND 98691 0 0 GLOBALSTAR INC COM 378973408 2 5300 SH DFND 2 5300 0 0 GLOBALSTAR INC COM 378973408 477 974007 SH DFND 974007 0 0 GLOBANT S A COM L44385109 33 592 SH DFND 2 592 0 0 GLOBANT S A COM L44385109 9699 170802 SH DFND 6 0 0 170802 GLOBANT S A COM L44385109 7830 137887 SH DFND 10 0 0 137887 GLOBANT S A COM L44385109 2521 44400 SH DFND 44400 0 0 GLOBUS MED INC CL A 379577208 36 714 SH DFND 2 0 0 714 GLOBUS MED INC CL A 379577208 5 100 SH DFND 10 100 0 0 GLOBUS MED INC CL A 379577208 1150 22797 SH DFND 33 0 0 22797 GLOBUS MED INC CL A 379577208 7 152 SH DFND 287 152 0 0 GLOBUS MED INC CL A 379577208 15689 310931 SH DFND 286088 0 24843 GLU MOBILE INC COM 379890106 3 600 SH DFND 2 600 0 0 GLU MOBILE INC COM 379890106 225 35170 SH DFND 33 0 0 35170 GLU MOBILE INC COM 379890106 2 330 SH DFND 287 330 0 0 GLU MOBILE INC COM 379890106 7496 1169503 SH DFND 1043585 0 125918 GLYCOMIMETICS INC COM 38000Q102 173 10758 SH DFND 33 0 0 10758 GLYCOMIMETICS INC COM 38000Q102 1541 95566 SH DFND 85082 0 10484 GMS INC COM 36251C103 282 10425 SH DFND 33 0 0 10425 GMS INC COM 36251C103 6 240 SH DFND 287 240 0 0 GMS INC COM 36251C103 1752 64708 SH DFND 41508 0 23200 GNC HLDGS INC COM CL A 36191G107 310 88104 SH DFND 2 88104 0 0 GNC HLDGS INC COM CL A 36191G107 0 164 SH Call DFND 2 164 0 0 GNC HLDGS INC COM CL A 36191G107 0 75 SH DFND 23 75 0 0 GNC HLDGS INC COM CL A 36191G107 0 85 SH OTR 23 0 0 85 GNC HLDGS INC COM CL A 36191G107 92 26282 SH DFND 33 0 0 26282 GNC HLDGS INC COM CL A 36191G107 1 317 SH DFND 287 317 0 0 GNC HLDGS INC COM CL A 36191G107 623 177187 SH DFND 177187 0 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 1 3000 PRN DFND 2 3000 0 0 GODADDY INC CL A 380237107 241 3425 SH OTR 1 0 0 3425 GODADDY INC CL A 380237107 1024 14507 SH DFND 2 14507 0 0 GODADDY INC CL A 380237107 2766 39182 SH DFND 6 37081 0 2101 GODADDY INC CL A 380237107 353 5006 SH DFND 10 5006 0 0 GODADDY INC CL A 380237107 3892 55133 SH DFND 33 0 0 55133 GODADDY INC CL A 380237107 24 345 SH DFND 287 345 0 0 GODADDY INC CL A 380237107 34329 486247 SH DFND 364525 0 121722 GOGO INC COM 38046C109 9 1993 SH DFND 2 1993 0 0 GOGO INC COM 38046C109 89 18465 SH DFND 33 0 0 18465 GOGO INC COM 38046C109 1815 373620 SH DFND 373620 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 131 24652 SH DFND 24652 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1075 986000 PRN DFND 986000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 53 1830 SH Call DFND 2 1830 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 73 2503 SH DFND 2 2503 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 19 673 SH Put DFND 2 673 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1378 46778 SH DFND 10 46778 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 892 30285 SH DFND 33 0 0 30285 GOLAR LNG LTD BERMUDA SHS G9456A100 3549 120470 SH DFND 120470 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 15 1000 SH DFND 23 0 0 1000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2338 151293 SH DFND 21785 0 129508 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 28 8000 SH DFND 23 8000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3309 926948 SH DFND 81011 0 845937 GOLD RESOURCE CORP COM 38068T105 0 130 SH DFND 2 0 0 130 GOLD RESOURCE CORP COM 38068T105 111 16849 SH DFND 33 0 0 16849 GOLD RESOURCE CORP COM 38068T105 5 868 SH DFND 287 868 0 0 GOLD RESOURCE CORP COM 38068T105 591 89831 SH DFND 66831 0 23000 GOLD STD VENTURES CORP COM 380738104 87 64396 SH DFND 2 64396 0 0 GOLD STD VENTURES CORP COM 380738104 7 5801 SH DFND 1 0 5800 GOLDCORP INC NEW COM 380956409 27 2000 SH Call DFND 2 2000 0 0 GOLDCORP INC NEW COM 380956409 272 19890 SH DFND 2 19890 0 0 GOLDCORP INC NEW COM 380956409 150035 10943540 SH DFND 6 292280 0 10651260 GOLDCORP INC NEW COM 380956409 8205 598475 SH DFND 10 0 0 598475 GOLDCORP INC NEW COM 380956409 123 9000 SH OTR 23 0 0 9000 GOLDCORP INC NEW COM 380956409 1043 76102 SH DFND 28 0 0 76102 GOLDCORP INC NEW COM 380956409 4718 344166 SH DFND 33 0 0 344166 GOLDCORP INC NEW COM 380956409 64 4677 SH DFND 287 4677 0 0 GOLDCORP INC NEW COM 380956409 14930 1089059 SH DFND 824684 0 264375 GOLDCORP INC NEW COM 380956409 0 40 SH Put DFND 40 0 0 GOLDEN ENTMT INC COM 381013101 5 215 SH Call DFND 2 215 0 0 GOLDEN ENTMT INC COM 381013101 10 400 SH DFND 2 0 0 400 GOLDEN ENTMT INC COM 381013101 156 5815 SH DFND 33 0 0 5815 GOLDEN ENTMT INC COM 381013101 650 24101 SH DFND 23101 0 1000 GOLDEN MINERALS CO COM 381119106 2 7300 SH DFND 7300 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 575 66270 SH DFND 33 0 0 66270 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4851 558330 SH DFND 555430 0 2900 GOLDEN STAR RES LTD CDA COM 38119T104 202 300000 SH DFND 6 0 0 300000 GOLDEN STAR RES LTD CDA COM 38119T104 452 670175 SH DFND 93875 0 576300 GOLDFIELD CORP COM 381370105 1 361 SH DFND 2 361 0 0 GOLDFIELD CORP COM 381370105 17 4196 SH DFND 0 0 4196 GOLDMAN SACHS BDC INC SHS 38147U107 34 1700 SH DFND 0 0 1700 GOLDMAN SACHS GROUP INC COM 38141G104 7880 35729 SH DFND 1 29136 0 6593 GOLDMAN SACHS GROUP INC COM 38141G104 804 3648 SH OTR 1 2376 0 1272 GOLDMAN SACHS GROUP INC COM 38141G104 6730 30513 SH DFND 2 30431 0 82 GOLDMAN SACHS GROUP INC COM 38141G104 66281 300501 SH DFND 6 92128 0 208373 GOLDMAN SACHS GROUP INC COM 38141G104 10458 47415 SH DFND 10 32043 0 15372 GOLDMAN SACHS GROUP INC COM 38141G104 3474 15754 SH DFND 19 754 0 15000 GOLDMAN SACHS GROUP INC COM 38141G104 972 4410 SH DFND 20 1922 45 2443 GOLDMAN SACHS GROUP INC COM 38141G104 29 134 SH OTR 20 134 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71 323 SH DFND 21 323 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 412 1871 SH OTR 21 0 0 1871 GOLDMAN SACHS GROUP INC COM 38141G104 2270 10292 SH DFND 23 10006 0 286 GOLDMAN SACHS GROUP INC COM 38141G104 1948 8835 SH OTR 23 2956 0 5879 GOLDMAN SACHS GROUP INC COM 38141G104 41181 186706 SH DFND 33 30952 0 155754 GOLDMAN SACHS GROUP INC COM 38141G104 13 63 SH DFND 287 63 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 254851 1155421 SH DFND 1135435 0 19986 GOLDMAN SACHS GROUP INC COM 38141G104 28 128 SH Call DFND 128 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 457 2072 SH Put DFND 2072 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2710 12289 SH OTR 0 2510 9779 GOLUB CAP BDC INC COM 38173M102 143 7818 SH DFND 1 7818 0 0 GOLUB CAP BDC INC COM 38173M102 1872 102299 SH DFND 102299 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 152 40543 SH DFND 40543 0 0 GOODRICH PETE CORP COM PAR 382410843 4 373 SH DFND 2 373 0 0 GOODRICH PETE CORP COM PAR 382410843 34 2772 SH DFND 33 0 0 2772 GOODRICH PETE CORP COM PAR 382410843 330 26720 SH DFND 26720 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 583 25057 SH DFND 1 19371 0 5686 GOODYEAR TIRE & RUBR CO COM 382550101 160 6876 SH OTR 1 5700 0 1176 GOODYEAR TIRE & RUBR CO COM 382550101 120 5153 SH DFND 2 2972 0 2181 GOODYEAR TIRE & RUBR CO COM 382550101 711 30548 SH DFND 6 19801 0 10747 GOODYEAR TIRE & RUBR CO COM 382550101 555 23858 SH DFND 10 23205 0 653 GOODYEAR TIRE & RUBR CO COM 382550101 0 10 SH DFND 20 10 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11 499 SH DFND 21 499 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 8 376 SH OTR 21 0 0 376 GOODYEAR TIRE & RUBR CO COM 382550101 9 406 SH DFND 23 406 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 59 SH OTR 23 0 0 59 GOODYEAR TIRE & RUBR CO COM 382550101 3841 164935 SH DFND 33 0 0 164935 GOODYEAR TIRE & RUBR CO COM 382550101 34 1497 SH DFND 287 1497 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2642 113447 SH DFND 113447 0 0 GOOSEHEAD INS INC COM CL A 38267D109 77 3122 SH DFND 33 0 0 3122 GOOSEHEAD INS INC COM CL A 38267D109 309 12416 SH DFND 12416 0 0 GOPRO INC CL A 38268T103 232 36150 SH DFND 33 0 0 36150 GOPRO INC CL A 38268T103 925 143646 SH DFND 143646 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 663 68227 SH DFND 2 68227 0 0 GORES HLDGS II INC COM CL A 382867109 13590 1338331 SH DFND 2 1338331 0 0 GORES HLDGS II INC *W EXP 01/13/202 382867117 418 261765 SH Call DFND 2 261765 0 0 GORES HLDGS II INC UNIT 99/99/9999 382867208 1895 176611 SH DFND 2 176611 0 0 GORMAN RUPP CO COM 383082104 669 19139 SH DFND 6 19139 0 0 GORMAN RUPP CO COM 383082104 197 5648 SH DFND 33 0 0 5648 GORMAN RUPP CO COM 383082104 10 302 SH DFND 287 302 0 0 GORMAN RUPP CO COM 383082104 1531 43754 SH DFND 42454 0 1300 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 240 SH DFND 2 199 0 41 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 1600 SH DFND 10 1600 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 500 31596 SH DFND 33 0 0 31596 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 186 SH DFND 287 186 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7109 448580 SH DFND 448580 0 0 GP STRATEGIES CORP COM 36225V104 68 3880 SH DFND 33 0 0 3880 GP STRATEGIES CORP COM 36225V104 1 58 SH DFND 287 58 0 0 GP STRATEGIES CORP COM 36225V104 2004 113874 SH DFND 113874 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 56 603 SH DFND 2 0 0 603 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 810 8727 SH DFND 10 8727 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4835 52047 SH DFND 36871 0 15176 GRACE W R & CO DEL NEW COM 38388F108 2180 29750 SH DFND 2 29750 0 0 GRACE W R & CO DEL NEW COM 38388F108 412 5621 SH DFND 10 5621 0 0 GRACE W R & CO DEL NEW COM 38388F108 117 1596 SH DFND 33 0 0 1596 GRACE W R & CO DEL NEW COM 38388F108 148 2024 SH DFND 287 2024 0 0 GRACE W R & CO DEL NEW COM 38388F108 19322 263573 SH DFND 255773 0 7800 GRACO INC COM 384109104 98 2185 SH DFND 2 1 0 2184 GRACO INC COM 384109104 842 18638 SH DFND 10 18638 0 0 GRACO INC COM 384109104 179 3976 SH DFND 33 0 0 3976 GRACO INC COM 384109104 343 7586 SH DFND 287 7586 0 0 GRACO INC COM 384109104 21546 476486 SH DFND 468386 0 8100 GRAFTECH INTL LTD COM 384313508 173 9619 SH DFND 2 2 0 9617 GRAFTECH INTL LTD COM 384313508 10 600 SH DFND 10 600 0 0 GRAFTECH INTL LTD COM 384313508 16 919 SH DFND 33 0 0 919 GRAFTECH INTL LTD COM 384313508 14 794 SH DFND 194 0 600 GRAHAM CORP COM 384556106 79 3067 SH DFND 33 0 0 3067 GRAHAM CORP COM 384556106 5 204 SH DFND 287 204 0 0 GRAHAM CORP COM 384556106 313 12159 SH DFND 12159 0 0 GRAHAM HLDGS CO COM 384637104 730 1247 SH DFND 2 1247 0 0 GRAHAM HLDGS CO COM 384637104 257 440 SH DFND 10 440 0 0 GRAHAM HLDGS CO COM 384637104 59 101 SH DFND 33 0 0 101 GRAHAM HLDGS CO COM 384637104 111 191 SH DFND 287 191 0 0 GRAHAM HLDGS CO COM 384637104 8007 13662 SH DFND 12142 0 1520 GRAINGER W W INC COM 384802104 41 133 SH DFND 1 83 0 50 GRAINGER W W INC COM 384802104 246 800 SH OTR 1 0 0 800 GRAINGER W W INC COM 384802104 3448 11182 SH DFND 2 11010 0 172 GRAINGER W W INC COM 384802104 3298 10696 SH DFND 6 8002 0 2694 GRAINGER W W INC COM 384802104 2263 7339 SH DFND 10 6976 0 363 GRAINGER W W INC COM 384802104 61 200 SH DFND 20 0 0 200 GRAINGER W W INC COM 384802104 16 55 SH OTR 21 0 0 55 GRAINGER W W INC COM 384802104 7275 23592 SH DFND 33 0 0 23592 GRAINGER W W INC COM 384802104 568 1843 SH DFND 287 1843 0 0 GRAINGER W W INC COM 384802104 28531 92515 SH DFND 63013 0 29502 GRAMERCY PPTY TR COM NEW 385002308 3 146 SH DFND 1 146 0 0 GRAMERCY PPTY TR COM NEW 385002308 17 626 SH DFND 2 603 0 23 GRAMERCY PPTY TR COM NEW 385002308 125 4604 SH DFND 10 4604 0 0 GRAMERCY PPTY TR COM NEW 385002308 1394 51040 SH DFND 33 0 0 51040 GRAMERCY PPTY TR COM NEW 385002308 2 90 SH DFND 287 90 0 0 GRAMERCY PPTY TR COM NEW 385002308 20094 735513 SH DFND 668413 0 67100 GRAN TIERRA ENERGY INC COM 38500T101 344 99755 SH DFND 2 99755 0 0 GRAN TIERRA ENERGY INC COM 38500T101 9909 2872199 SH DFND 1435399 0 1436800 GRAND CANYON ED INC COM 38526M106 501 4493 SH DFND 2 4493 0 0 GRAND CANYON ED INC COM 38526M106 703 6302 SH DFND 10 6302 0 0 GRAND CANYON ED INC COM 38526M106 126 1134 SH DFND 33 0 0 1134 GRAND CANYON ED INC COM 38526M106 287 2572 SH DFND 287 2572 0 0 GRAND CANYON ED INC COM 38526M106 31433 281634 SH DFND 263326 0 18308 GRANITE CONSTR INC COM 387328107 15 272 SH DFND 2 272 0 0 GRANITE CONSTR INC COM 387328107 783 14071 SH DFND 33 0 0 14071 GRANITE CONSTR INC COM 387328107 12 218 SH DFND 287 218 0 0 GRANITE CONSTR INC COM 387328107 6929 124504 SH DFND 124504 0 0 GRANITE PT MTG TR INC COM 38741L107 7 426 SH DFND 10 426 0 0 GRANITE PT MTG TR INC COM 38741L107 252 13736 SH DFND 33 0 0 13736 GRANITE PT MTG TR INC COM 38741L107 9 497 SH DFND 287 497 0 0 GRANITE PT MTG TR INC COM 38741L107 2078 113246 SH DFND 110664 0 2582 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2514 61674 SH DFND 6 61674 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3544 86929 SH DFND 10 86929 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 43883 1076371 SH DFND 11 477602 0 598769 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 775 19021 SH OTR 11 19021 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11093 272088 SH DFND 115988 0 156100 GRAPHIC PACKAGING HLDG CO COM 388689101 418 28844 SH DFND 2 28844 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1786 123144 SH DFND 6 13170 0 109974 GRAPHIC PACKAGING HLDG CO COM 388689101 10078 694624 SH DFND 10 694624 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 107 7434 SH DFND 33 0 0 7434 GRAPHIC PACKAGING HLDG CO COM 388689101 177 12265 SH DFND 287 12265 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 705 48592 SH DFND 17920 0 30672 GRAVITY CO LTD SPONSORED ADR NE 38911N206 5 100 SH DFND 0 0 100 GRAY TELEVISION INC COM 389375106 367 23240 SH DFND 1 17520 0 5720 GRAY TELEVISION INC COM 389375106 19 1223 SH DFND 2 1223 0 0 GRAY TELEVISION INC COM 389375106 404 25572 SH DFND 33 0 0 25572 GRAY TELEVISION INC COM 389375106 4 254 SH DFND 287 254 0 0 GRAY TELEVISION INC COM 389375106 1604 101570 SH DFND 101570 0 0 GREAT AJAX CORP COM 38983D300 5 453 SH DFND 2 453 0 0 GREAT AJAX CORP COM 38983D300 67 5144 SH DFND 33 0 0 5144 GREAT AJAX CORP COM 38983D300 5 395 SH DFND 287 395 0 0 GREAT AJAX CORP COM 38983D300 1320 100937 SH DFND 100937 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 110 30800 SH DFND 30800 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 95 18266 SH DFND 33 0 0 18266 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 766 SH DFND 287 766 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 379 72370 SH DFND 72370 0 0 GREAT PANTHER SILVER LTD COM 39115V101 48 41028 SH DFND 41028 0 0 GREAT SOUTHN BANCORP INC COM 390905107 202 3534 SH DFND 33 0 0 3534 GREAT SOUTHN BANCORP INC COM 390905107 10 183 SH DFND 287 183 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1311 22927 SH DFND 14027 0 8900 GREAT WESTN BANCORP INC COM 391416104 2 57 SH DFND 1 57 0 0 GREAT WESTN BANCORP INC COM 391416104 84 2022 SH DFND 2 2022 0 0 GREAT WESTN BANCORP INC COM 391416104 2466 58734 SH DFND 10 58734 0 0 GREAT WESTN BANCORP INC COM 391416104 796 18961 SH DFND 33 0 0 18961 GREAT WESTN BANCORP INC COM 391416104 7 185 SH DFND 287 185 0 0 GREAT WESTN BANCORP INC COM 391416104 3389 80714 SH DFND 79818 0 896 GREEN BANCORP INC COM 39260X100 55 2568 SH DFND 2 1384 0 1184 GREEN BANCORP INC COM 39260X100 168 7800 SH DFND 10 7800 0 0 GREEN BANCORP INC COM 39260X100 155 7179 SH DFND 33 0 0 7179 GREEN BANCORP INC COM 39260X100 6 312 SH DFND 287 312 0 0 GREEN BANCORP INC COM 39260X100 2407 111454 SH DFND 30180 0 81274 GREEN BRICK PARTNERS INC COM 392709101 76 7851 SH DFND 33 0 0 7851 GREEN BRICK PARTNERS INC COM 392709101 365 37313 SH DFND 37313 0 0 GREEN DOT CORP CL A 39304D102 25 350 SH DFND 2 350 0 0 GREEN DOT CORP CL A 39304D102 227 3100 SH DFND 10 3100 0 0 GREEN DOT CORP CL A 39304D102 1114 15186 SH DFND 33 0 0 15186 GREEN DOT CORP CL A 39304D102 7 107 SH DFND 287 107 0 0 GREEN DOT CORP CL A 39304D102 39632 540032 SH DFND 451332 0 88700 GREEN PLAINS INC COM 393222104 35 1922 SH DFND 2 1922 0 0 GREEN PLAINS INC COM 393222104 230 12611 SH DFND 33 0 0 12611 GREEN PLAINS INC COM 393222104 3 166 SH DFND 287 166 0 0 GREEN PLAINS INC COM 393222104 920 50277 SH DFND 50277 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 818 825000 PRN DFND 825000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 171 10010 SH DFND 0 0 10010 GREENBRIER COS INC COM 393657101 4 81 SH DFND 1 81 0 0 GREENBRIER COS INC COM 393657101 69 1320 SH DFND 2 1020 0 300 GREENBRIER COS INC COM 393657101 534 10131 SH DFND 33 0 0 10131 GREENBRIER COS INC COM 393657101 1 29 SH DFND 287 29 0 0 GREENBRIER COS INC COM 393657101 4938 93614 SH DFND 40400 0 53214 GREENE COUNTY BANCORP INC COM 394357107 31 941 SH DFND 33 0 0 941 GREENE COUNTY BANCORP INC COM 394357107 1 46 SH DFND 287 46 0 0 GREENE COUNTY BANCORP INC COM 394357107 224 6630 SH DFND 6630 0 0 GREENHILL & CO INC COM 395259104 70 2478 SH DFND 2 2478 0 0 GREENHILL & CO INC COM 395259104 195 6899 SH DFND 33 0 0 6899 GREENHILL & CO INC COM 395259104 4 176 SH DFND 287 176 0 0 GREENHILL & CO INC COM 395259104 1089 38359 SH DFND 28359 0 10000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 135 9551 SH DFND 33 0 0 9551 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 176 SH DFND 287 176 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 538 37896 SH DFND 37896 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 385 21300 SH DFND 6 0 0 21300 GREIF INC CL A 397624107 41 787 SH DFND 2 781 0 6 GREIF INC CL A 397624107 432 8186 SH DFND 33 0 0 8186 GREIF INC CL A 397624107 4 89 SH DFND 287 89 0 0 GREIF INC CL A 397624107 4319 81676 SH DFND 67815 0 13861 GREIF INC CL B 397624206 5 94 SH DFND 2 94 0 0 GREIF INC CL B 397624206 100 1742 SH DFND 33 0 0 1742 GREIF INC CL B 397624206 0 16 SH DFND 287 16 0 0 GREIF INC CL B 397624206 407 7080 SH DFND 7080 0 0 GRIDSUM HLDG INC SPONSORED ADR 398132100 0 53 SH DFND 0 0 53 GRIFFIN INL RLTY INC COM 398231100 57 1300 SH DFND 10 1300 0 0 GRIFFIN INL RLTY INC COM 398231100 11 267 SH DFND 33 0 0 267 GRIFFIN INL RLTY INC COM 398231100 398 9054 SH DFND 9054 0 0 GRIFFON CORP COM 398433102 54 3083 SH DFND 2 3083 0 0 GRIFFON CORP COM 398433102 3 220 SH DFND 10 220 0 0 GRIFFON CORP COM 398433102 165 9302 SH DFND 33 0 0 9302 GRIFFON CORP COM 398433102 1 81 SH DFND 287 81 0 0 GRIFFON CORP COM 398433102 671 37709 SH DFND 37009 0 700 GRIFOLS S A SP ADR REP B NVT 398438408 23 1101 SH DFND 2 25 0 1076 GRIFOLS S A SP ADR REP B NVT 398438408 31743 1476462 SH DFND 478421 0 998041 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 418 23537 SH DFND 23537 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 406 6449 SH DFND 33 0 0 6449 GROUP 1 AUTOMOTIVE INC COM 398905109 6 109 SH DFND 287 109 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7752 123054 SH DFND 25864 0 97190 GROUPE CGI INC CL A SUB VTG 39945C109 18 300 SH DFND 2 300 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 17761 280507 SH DFND 6 266345 0 14162 GROUPE CGI INC CL A SUB VTG 39945C109 130 2058 SH DFND 10 0 0 2058 GROUPE CGI INC CL A SUB VTG 39945C109 5618 88726 SH DFND 33 0 0 88726 GROUPE CGI INC CL A SUB VTG 39945C109 271 4288 SH DFND 287 4288 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6675 105432 SH DFND 82669 0 22763 GROUPON INC COM 399473107 859 199849 SH DFND 2 199849 0 0 GROUPON INC COM 399473107 23 5500 SH DFND 10 5500 0 0 GROUPON INC COM 399473107 606 141156 SH DFND 33 0 0 141156 GROUPON INC COM 399473107 0 217 SH DFND 287 217 0 0 GROUPON INC COM 399473107 21839 5078962 SH DFND 2964962 0 2114000 GRUBHUB INC COM 400110102 65 624 SH DFND 1 624 0 0 GRUBHUB INC COM 400110102 1493 14239 SH DFND 2 13728 0 511 GRUBHUB INC COM 400110102 13205 125870 SH DFND 6 0 0 125870 GRUBHUB INC COM 400110102 398 3800 SH DFND 10 3800 0 0 GRUBHUB INC COM 400110102 227 2169 SH DFND 33 0 0 2169 GRUBHUB INC COM 400110102 8648 82433 SH DFND 34353 0 48080 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 803 19284 SH DFND 10 19284 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2037 48922 SH DFND 47522 0 1400 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 759 4771 SH DFND 10 4771 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3249 20415 SH DFND 19796 0 619 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 19 2368 SH DFND 2368 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 235 7146 SH DFND 2 7146 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3265 99000 SH DFND 10 99000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6943 210531 SH DFND 188260 0 22271 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 52 5000 SH DFND 6 0 0 5000 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3491 330038 SH DFND 10 197038 0 133000 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3944 372806 SH DFND 318906 0 53900 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1146 60500 SH DFND 2 60500 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 94 5000 SH DFND 3700 0 1300 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 1 100 SH DFND 2 100 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 511 50000 SH DFND 6 50000 0 0 GSE SYS INC COM 36227K106 0 100 SH DFND 2 100 0 0 GSE SYS INC COM 36227K106 55 17083 SH DFND 17083 0 0 GSI TECHNOLOGY COM 36241U106 67 8952 SH DFND 2 8952 0 0 GSI TECHNOLOGY COM 36241U106 44 5872 SH DFND 5872 0 0 GSV CAP CORP COM 36191J101 5 800 SH DFND 2 0 0 800 GSV CAP CORP COM 36191J101 0 100 SH DFND 0 0 100 GTT COMMUNICATIONS INC COM 362393100 79 1762 SH DFND 2 1762 0 0 GTT COMMUNICATIONS INC COM 362393100 502 11177 SH DFND 33 0 0 11177 GTT COMMUNICATIONS INC COM 362393100 3 73 SH DFND 287 73 0 0 GTT COMMUNICATIONS INC COM 362393100 2156 47916 SH DFND 44416 0 3500 GTX INC DEL COM NEW 40052B207 2 187 SH DFND 2 187 0 0 GTX INC DEL COM NEW 40052B207 22 1473 SH DFND 33 0 0 1473 GTX INC DEL COM NEW 40052B207 649 42444 SH DFND 42444 0 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 14815 1472729 SH DFND 2 1472729 0 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 892 85600 SH DFND 2 85600 0 0 GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 366 292931 SH Call DFND 2 292931 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 203 7240 SH DFND 7240 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 2 93 SH DFND 2 93 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 244 8207 SH DFND 33 0 0 8207 GUARANTY BANCORP DEL COM NEW 40075T607 8 290 SH DFND 287 290 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 12319 413415 SH DFND 409915 0 3500 GUARANTY BANCSHARES INC TEX COM 400764106 8 252 SH DFND 2 252 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 80 2455 SH DFND 33 0 0 2455 GUARANTY BANCSHARES INC TEX COM 400764106 4 150 SH DFND 287 150 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 1057 32100 SH DFND 32100 0 0 GUESS INC COM 401617105 1 91 SH DFND 1 91 0 0 GUESS INC COM 401617105 1157 54107 SH DFND 2 26707 0 27400 GUESS INC COM 401617105 394 18433 SH DFND 33 0 0 18433 GUESS INC COM 401617105 23 1101 SH DFND 287 1101 0 0 GUESS INC COM 401617105 7070 330401 SH DFND 304013 0 26388 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 54 2500 SH DFND 23 2500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 47 539 SH DFND 1 539 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 67 762 SH DFND 2 0 0 762 GUIDEWIRE SOFTWARE INC COM 40171V100 392 4418 SH DFND 10 4418 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4 50 SH OTR 23 0 0 50 GUIDEWIRE SOFTWARE INC COM 40171V100 170 1922 SH DFND 33 0 0 1922 GUIDEWIRE SOFTWARE INC COM 40171V100 88 993 SH DFND 287 993 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6220 70064 SH DFND 11433 0 58631 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 406 400000 PRN DFND 400000 0 0 GULF ISLAND FABRICATION INC COM 402307102 69 7729 SH DFND 2 7729 0 0 GULF ISLAND FABRICATION INC COM 402307102 248 27639 SH DFND 27639 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 23 17010 SH DFND 17010 0 0 GULFMARK OFFSHORE INC COM 402629505 0 9 SH DFND 2 9 0 0 GULFMARK OFFSHORE INC COM 402629505 39 1188 SH DFND 33 0 0 1188 GULFMARK OFFSHORE INC COM 402629505 158 4717 SH DFND 4717 0 0 GULFPORT ENERGY CORP COM NEW 402635304 75 6029 SH DFND 2 3329 0 2700 GULFPORT ENERGY CORP COM NEW 402635304 72 5740 SH DFND 21 5740 0 0 GULFPORT ENERGY CORP COM NEW 402635304 702 55914 SH DFND 33 0 0 55914 GULFPORT ENERGY CORP COM NEW 402635304 3 239 SH DFND 287 239 0 0 GULFPORT ENERGY CORP COM NEW 402635304 5774 459367 SH DFND 420467 0 38900 GW PHARMACEUTICALS PLC ADS 36197T103 0 5 SH DFND 2 5 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 37911 271691 SH DFND 6 271691 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 8475 60742 SH DFND 60742 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 71 1890 SH DFND 2 1885 0 5 H & E EQUIPMENT SERVICES INC COM 404030108 4964 131999 SH DFND 10 10556 0 121443 H & E EQUIPMENT SERVICES INC COM 404030108 382 10182 SH DFND 33 0 0 10182 H & E EQUIPMENT SERVICES INC COM 404030108 17 477 SH DFND 287 477 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2870 76317 SH DFND 40452 0 35865 HABIT RESTAURANTS INC COM CL A 40449J103 2 268 SH DFND 2 268 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 65 6528 SH DFND 33 0 0 6528 HABIT RESTAURANTS INC COM CL A 40449J103 1 165 SH DFND 287 165 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 408 40860 SH DFND 25960 0 14900 HACKETT GROUP INC COM 404609109 0 41 SH DFND 2 41 0 0 HACKETT GROUP INC COM 404609109 123 7711 SH DFND 33 0 0 7711 HACKETT GROUP INC COM 404609109 3 241 SH DFND 287 241 0 0 HACKETT GROUP INC COM 404609109 2786 173410 SH DFND 172310 0 1100 HAEMONETICS CORP COM 405024100 7 89 SH DFND 1 89 0 0 HAEMONETICS CORP COM 405024100 643 7176 SH DFND 2 7170 0 6 HAEMONETICS CORP COM 405024100 17 200 SH DFND 10 200 0 0 HAEMONETICS CORP COM 405024100 1533 17095 SH DFND 33 0 0 17095 HAEMONETICS CORP COM 405024100 10 118 SH DFND 287 118 0 0 HAEMONETICS CORP COM 405024100 64682 721258 SH DFND 564202 0 157056 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 56 684 SH DFND 2 0 0 684 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 788 9608 SH DFND 0 0 9608 HAIN CELESTIAL GROUP INC COM 405217100 178 6000 SH DFND 1 6000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 298 10023 SH DFND 2 10023 0 0 HAIN CELESTIAL GROUP INC COM 405217100 16 563 SH Put DFND 2 563 0 0 HAIN CELESTIAL GROUP INC COM 405217100 537 18048 SH DFND 10 18048 0 0 HAIN CELESTIAL GROUP INC COM 405217100 68 2290 SH DFND 33 0 0 2290 HAIN CELESTIAL GROUP INC COM 405217100 27 924 SH DFND 287 924 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11567 388155 SH DFND 388155 0 0 HAIN CELESTIAL GROUP INC COM 405217100 804 27000 SH OTR 0 3500 23500 HALCON RES CORP COM PAR NEW 40537Q605 17 4010 SH DFND 2 4010 0 0 HALCON RES CORP COM PAR NEW 40537Q605 187 42736 SH DFND 33 0 0 42736 HALCON RES CORP COM PAR NEW 40537Q605 806 183693 SH DFND 183693 0 0 HALLADOR ENERGY COMPANY COM 40609P105 35 4979 SH DFND 33 0 0 4979 HALLADOR ENERGY COMPANY COM 40609P105 2 303 SH DFND 287 303 0 0 HALLADOR ENERGY COMPANY COM 40609P105 149 20971 SH DFND 20971 0 0 HALLIBURTON CO COM 406216101 3585 79575 SH DFND 1 71497 0 8078 HALLIBURTON CO COM 406216101 860 19099 SH OTR 1 2563 0 16536 HALLIBURTON CO COM 406216101 63 1400 SH Put DFND 2 1400 0 0 HALLIBURTON CO COM 406216101 45 1000 SH Call DFND 2 1000 0 0 HALLIBURTON CO COM 406216101 6443 142998 SH DFND 2 142985 0 13 HALLIBURTON CO COM 406216101 11647 258496 SH DFND 6 150819 0 107677 HALLIBURTON CO COM 406216101 3448 76528 SH DFND 10 48048 0 28480 HALLIBURTON CO COM 406216101 76 1698 SH DFND 20 1698 0 0 HALLIBURTON CO COM 406216101 66 1470 SH DFND 21 1470 0 0 HALLIBURTON CO COM 406216101 101 2262 SH OTR 21 0 0 2262 HALLIBURTON CO COM 406216101 1716 38100 SH DFND 23 36100 0 2000 HALLIBURTON CO COM 406216101 185 4120 SH OTR 23 925 0 3195 HALLIBURTON CO COM 406216101 207 4601 SH DFND 28 0 0 4601 HALLIBURTON CO COM 406216101 21797 483744 SH DFND 33 0 0 483744 HALLIBURTON CO COM 406216101 124 2764 SH DFND 287 2764 0 0 HALLIBURTON CO COM 406216101 241 5370 SH Put DFND 5370 0 0 HALLIBURTON CO COM 406216101 69 1546 SH Call DFND 1546 0 0 HALLIBURTON CO COM 406216101 83633 1856047 SH DFND 1786634 0 69413 HALLIBURTON CO COM 406216101 2800 62140 SH OTR 0 45550 16590 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 100 SH DFND 2 100 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 41 4127 SH DFND 33 0 0 4127 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 265 SH DFND 287 265 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 606 60801 SH DFND 52601 0 8200 HALOZYME THERAPEUTICS INC COM 40637H109 0 10 SH DFND 2 0 0 10 HALOZYME THERAPEUTICS INC COM 40637H109 673 39931 SH DFND 33 0 0 39931 HALOZYME THERAPEUTICS INC COM 40637H109 2 126 SH DFND 287 126 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 18074 1071395 SH DFND 910633 0 160762 HALYARD HEALTH INC COM 40650V100 139 2430 SH DFND 1 605 0 1825 HALYARD HEALTH INC COM 40650V100 2 37 SH OTR 1 37 0 0 HALYARD HEALTH INC COM 40650V100 143 2501 SH DFND 2 2496 0 5 HALYARD HEALTH INC COM 40650V100 39 690 SH DFND 10 690 0 0 HALYARD HEALTH INC COM 40650V100 4 73 SH OTR 21 0 0 73 HALYARD HEALTH INC COM 40650V100 40 704 SH DFND 23 704 0 0 HALYARD HEALTH INC COM 40650V100 110 1933 SH OTR 23 281 0 1652 HALYARD HEALTH INC COM 40650V100 858 15004 SH DFND 33 0 0 15004 HALYARD HEALTH INC COM 40650V100 2 45 SH DFND 287 45 0 0 HALYARD HEALTH INC COM 40650V100 20617 360137 SH DFND 320905 0 39232 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 40 1400 SH DFND 10 1400 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 59 2060 SH DFND 33 0 0 2060 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5 177 SH DFND 287 177 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 237 8165 SH DFND 8165 0 0 HAMILTON LANE INC CL A 407497106 229 4774 SH DFND 33 0 0 4774 HAMILTON LANE INC CL A 407497106 11 248 SH DFND 287 248 0 0 HAMILTON LANE INC CL A 407497106 909 18962 SH DFND 18962 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 939 20136 SH DFND 1 15231 0 4905 HANCOCK WHITNEY CORPORATION COM 410120109 871 18682 SH DFND 2 8695 0 9987 HANCOCK WHITNEY CORPORATION COM 410120109 7218 154736 SH DFND 10 44916 0 109820 HANCOCK WHITNEY CORPORATION COM 410120109 1263 27087 SH DFND 33 0 0 27087 HANCOCK WHITNEY CORPORATION COM 410120109 3 83 SH DFND 287 83 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 29445 631205 SH DFND 619222 0 11983 HANESBRANDS INC COM 410345102 2 100 SH DFND 1 100 0 0 HANESBRANDS INC COM 410345102 341 15490 SH DFND 2 12011 0 3479 HANESBRANDS INC COM 410345102 1345 61120 SH DFND 6 37753 0 23367 HANESBRANDS INC COM 410345102 1507 68471 SH DFND 10 64820 0 3651 HANESBRANDS INC COM 410345102 5087 231045 SH DFND 33 0 0 231045 HANESBRANDS INC COM 410345102 120 5458 SH DFND 287 5458 0 0 HANESBRANDS INC COM 410345102 1323 60108 SH DFND 60108 0 0 HANMI FINL CORP COM NEW 410495204 194 6858 SH DFND 2 344 0 6514 HANMI FINL CORP COM NEW 410495204 45 1600 SH DFND 10 1600 0 0 HANMI FINL CORP COM NEW 410495204 289 10215 SH DFND 33 0 0 10215 HANMI FINL CORP COM NEW 410495204 9 338 SH DFND 287 338 0 0 HANMI FINL CORP COM NEW 410495204 1473 51981 SH DFND 42681 0 9300 HANNON ARMSTRONG SUST INFR C COM 41068X100 17 865 SH DFND 2 10 0 855 HANNON ARMSTRONG SUST INFR C COM 41068X100 321 16288 SH DFND 33 0 0 16288 HANNON ARMSTRONG SUST INFR C COM 41068X100 4 230 SH DFND 287 230 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1947 98623 SH DFND 96523 0 2100 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 588 613000 PRN DFND 2 613000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 5582 5815000 PRN DFND 5815000 0 0 HANOVER INS GROUP INC COM 410867105 145 1213 SH DFND 2 103 0 1110 HANOVER INS GROUP INC COM 410867105 1050 8787 SH DFND 10 8787 0 0 HANOVER INS GROUP INC COM 410867105 121 1018 SH DFND 33 0 0 1018 HANOVER INS GROUP INC COM 410867105 209 1752 SH DFND 287 1752 0 0 HANOVER INS GROUP INC COM 410867105 18017 150701 SH DFND 147801 0 2900 HARBORONE BANCORP INC COM 41165F101 88 4647 SH DFND 33 0 0 4647 HARBORONE BANCORP INC COM 41165F101 2 134 SH DFND 287 134 0 0 HARBORONE BANCORP INC COM 41165F101 659 34840 SH DFND 34840 0 0 HARLEY DAVIDSON INC COM 412822108 14 350 SH OTR 1 0 0 350 HARLEY DAVIDSON INC COM 412822108 263 6260 SH DFND 2 6260 0 0 HARLEY DAVIDSON INC COM 412822108 1311 31166 SH DFND 6 23236 0 7930 HARLEY DAVIDSON INC COM 412822108 4689 111440 SH DFND 10 111033 0 407 HARLEY DAVIDSON INC COM 412822108 5499 130700 SH DFND 33 27418 0 103282 HARLEY DAVIDSON INC COM 412822108 61 1471 SH DFND 287 1471 0 0 HARLEY DAVIDSON INC COM 412822108 2737 65046 SH DFND 65046 0 0 HARMONIC INC COM 413160102 113 26639 SH DFND 33 0 0 26639 HARMONIC INC COM 413160102 457 107542 SH DFND 107542 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 330 212005 SH DFND 2373 0 209632 HARRIS CORP DEL COM 413875105 33 231 SH DFND 1 4 0 227 HARRIS CORP DEL COM 413875105 31 220 SH Call DFND 2 220 0 0 HARRIS CORP DEL COM 413875105 7578 52434 SH DFND 2 52422 0 12 HARRIS CORP DEL COM 413875105 3725 25772 SH DFND 6 17335 0 8437 HARRIS CORP DEL COM 413875105 4186 28962 SH DFND 10 28962 0 0 HARRIS CORP DEL COM 413875105 201 1394 SH DFND 21 1181 0 213 HARRIS CORP DEL COM 413875105 39 271 SH OTR 21 0 0 271 HARRIS CORP DEL COM 413875105 867 6000 SH OTR 23 0 0 6000 HARRIS CORP DEL COM 413875105 8329 57626 SH DFND 33 0 0 57626 HARRIS CORP DEL COM 413875105 182 1266 SH DFND 287 1266 0 0 HARRIS CORP DEL COM 413875105 8389 58045 SH DFND 51993 0 6052 HARSCO CORP COM 415864107 4 189 SH DFND 1 189 0 0 HARSCO CORP COM 415864107 57 2602 SH DFND 2 2602 0 0 HARSCO CORP COM 415864107 569 25759 SH DFND 33 0 0 25759 HARSCO CORP COM 415864107 6 294 SH DFND 287 294 0 0 HARSCO CORP COM 415864107 11000 497761 SH DFND 324961 0 172800 HARTE-HANKS INC COM 416196202 101 9171 SH DFND 9171 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 123 2420 SH DFND 1 204 0 2216 HARTFORD FINL SVCS GROUP INC COM 416515104 107 2100 SH DFND 2 527 0 1573 HARTFORD FINL SVCS GROUP INC COM 416515104 65682 1284617 SH DFND 6 1127403 0 157214 HARTFORD FINL SVCS GROUP INC COM 416515104 958 18743 SH DFND 10 18743 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11 224 SH DFND 23 224 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11 224 SH OTR 23 0 0 224 HARTFORD FINL SVCS GROUP INC COM 416515104 255 5004 SH DFND 28 0 0 5004 HARTFORD FINL SVCS GROUP INC COM 416515104 9486 185542 SH DFND 33 0 0 185542 HARTFORD FINL SVCS GROUP INC COM 416515104 15 302 SH DFND 287 302 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16027 313459 SH DFND 278359 0 35100 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 11 242 SH Call DFND 242 0 0 HARVARD BIOSCIENCE INC COM 416906105 0 85 SH DFND 2 85 0 0 HARVARD BIOSCIENCE INC COM 416906105 60 11243 SH DFND 33 0 0 11243 HARVARD BIOSCIENCE INC COM 416906105 3 727 SH DFND 287 727 0 0 HARVARD BIOSCIENCE INC COM 416906105 543 101650 SH DFND 90450 0 11200 HASBRO INC COM 418056107 13 148 SH DFND 1 148 0 0 HASBRO INC COM 418056107 148 1605 SH OTR 1 1605 0 0 HASBRO INC COM 418056107 28 314 SH DFND 2 314 0 0 HASBRO INC COM 418056107 2503 27117 SH DFND 6 15661 0 11456 HASBRO INC COM 418056107 3599 38989 SH DFND 10 38216 0 773 HASBRO INC COM 418056107 13 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 6484 70252 SH DFND 33 0 0 70252 HASBRO INC COM 418056107 203 2207 SH DFND 287 2207 0 0 HASBRO INC COM 418056107 6307 68327 SH DFND 68327 0 0 HAVERTY FURNITURE INC COM 419596101 130 6047 SH DFND 33 0 0 6047 HAVERTY FURNITURE INC COM 419596101 6 321 SH DFND 287 321 0 0 HAVERTY FURNITURE INC COM 419596101 523 24218 SH DFND 24018 0 200 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 82 SH DFND 1 82 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6 175 SH DFND 2 157 0 18 HAWAIIAN ELEC INDUSTRIES COM 419870100 521 15194 SH DFND 10 15194 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 89 2601 SH DFND 33 0 0 2601 HAWAIIAN ELEC INDUSTRIES COM 419870100 176 5150 SH DFND 287 5150 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7615 222020 SH DFND 222020 0 0 HAWAIIAN HOLDINGS INC COM 419879101 950 26433 SH DFND 2 26428 0 5 HAWAIIAN HOLDINGS INC COM 419879101 580 16134 SH DFND 33 0 0 16134 HAWAIIAN HOLDINGS INC COM 419879101 5 148 SH DFND 287 148 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2617 72822 SH DFND 64722 0 8100 HAWAIIAN TELCOM HOLDCO INC COM 420031106 0 10 SH DFND 2 10 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 20 700 SH DFND 10 700 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 55 1914 SH DFND 33 0 0 1914 HAWAIIAN TELCOM HOLDCO INC COM 420031106 10 348 SH DFND 287 348 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1017 35183 SH DFND 35183 0 0 HAWKINS INC COM 420261109 3 92 SH DFND 2 92 0 0 HAWKINS INC COM 420261109 109 3100 SH DFND 33 0 0 3100 HAWKINS INC COM 420261109 2 84 SH DFND 287 84 0 0 HAWKINS INC COM 420261109 1644 46532 SH DFND 46032 0 500 HAWTHORN BANCSHARES INC COM 420476103 0 12 SH DFND 2 12 0 0 HAWTHORN BANCSHARES INC COM 420476103 199 9100 SH DFND 9100 0 0 HAYMAKER ACQUISITION CORP COM CLASS A 420870107 0 100 SH DFND 2 100 0 0 HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 4409 436200 SH DFND 2 436200 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 13 374 SH DFND 2 0 0 374 HAYNES INTERNATIONAL INC COM NEW 420877201 145 3972 SH DFND 33 0 0 3972 HAYNES INTERNATIONAL INC COM NEW 420877201 7 211 SH DFND 287 211 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 579 15771 SH DFND 15771 0 0 HC2 HLDGS INC COM 404139107 79 13613 SH DFND 33 0 0 13613 HC2 HLDGS INC COM 404139107 0 158 SH DFND 287 158 0 0 HC2 HLDGS INC COM 404139107 467 79856 SH DFND 78356 0 1500 HCA HEALTHCARE INC COM 40412C101 80 789 SH DFND 1 389 0 400 HCA HEALTHCARE INC COM 40412C101 9 89 SH DFND 2 89 0 0 HCA HEALTHCARE INC COM 40412C101 11192 109088 SH DFND 6 74044 0 35044 HCA HEALTHCARE INC COM 40412C101 5191 50602 SH DFND 10 39351 0 11251 HCA HEALTHCARE INC COM 40412C101 1 15 SH DFND 20 15 0 0 HCA HEALTHCARE INC COM 40412C101 9 95 SH DFND 21 95 0 0 HCA HEALTHCARE INC COM 40412C101 13252 129164 SH DFND 33 0 0 129164 HCA HEALTHCARE INC COM 40412C101 522 5097 SH DFND 287 5097 0 0 HCA HEALTHCARE INC COM 40412C101 12 118 SH Call DFND 118 0 0 HCA HEALTHCARE INC COM 40412C101 50220 489481 SH DFND 454698 0 34783 HCI GROUP INC COM 40416E103 13 332 SH DFND 2 332 0 0 HCI GROUP INC COM 40416E103 97 2342 SH DFND 33 0 0 2342 HCI GROUP INC COM 40416E103 3 74 SH DFND 287 74 0 0 HCI GROUP INC COM 40416E103 24486 589043 SH DFND 589043 0 0 HCP INC COM 40414L109 25 1000 SH DFND 1 1000 0 0 HCP INC COM 40414L109 2706 104814 SH DFND 2 104770 0 44 HCP INC COM 40414L109 4938 191281 SH DFND 6 175252 0 16029 HCP INC COM 40414L109 24538 950351 SH DFND 10 950076 0 275 HCP INC COM 40414L109 65955 2554446 SH DFND 11 897595 0 1656851 HCP INC COM 40414L109 717 27803 SH OTR 11 27803 0 0 HCP INC COM 40414L109 5669 219572 SH DFND 33 0 0 219572 HCP INC COM 40414L109 21 838 SH DFND 287 838 0 0 HCP INC COM 40414L109 10214 395600 SH DFND 395100 0 500 HD SUPPLY HLDGS INC COM 40416M105 3708 86477 SH DFND 2 86477 0 0 HD SUPPLY HLDGS INC COM 40416M105 4136 96447 SH DFND 6 95278 0 1169 HD SUPPLY HLDGS INC COM 40416M105 1023 23862 SH DFND 10 23862 0 0 HD SUPPLY HLDGS INC COM 40416M105 413 9638 SH DFND 28 0 0 9638 HD SUPPLY HLDGS INC COM 40416M105 2633 61390 SH DFND 33 0 0 61390 HD SUPPLY HLDGS INC COM 40416M105 392 9161 SH DFND 287 9161 0 0 HD SUPPLY HLDGS INC COM 40416M105 20114 468988 SH DFND 256859 0 212129 HDFC BANK LTD ADR REPS 3 SHS 40415F101 120 1144 SH DFND 1 590 0 554 HDFC BANK LTD ADR REPS 3 SHS 40415F101 96 917 SH DFND 2 0 0 917 HDFC BANK LTD ADR REPS 3 SHS 40415F101 24578 234039 SH DFND 6 31249 0 202790 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3668 34927 SH DFND 10 34927 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 737 7019 SH DFND 33 0 0 7019 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4126 39291 SH DFND 39291 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 118 3649 SH DFND 33 0 0 3649 HEALTH INS INNOVATIONS INC COM CL A 42225K106 2 82 SH DFND 287 82 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 476 14719 SH DFND 14719 0 0 HEALTHCARE RLTY TR COM 421946104 314 10825 SH DFND 2 6900 0 3925 HEALTHCARE RLTY TR COM 421946104 20 700 SH DFND 10 700 0 0 HEALTHCARE RLTY TR COM 421946104 1147 39461 SH DFND 33 0 0 39461 HEALTHCARE RLTY TR COM 421946104 2 80 SH DFND 287 80 0 0 HEALTHCARE RLTY TR COM 421946104 10496 360943 SH DFND 360672 0 271 HEALTHCARE SVCS GRP INC COM 421906108 799 18500 SH DFND 2 0 0 18500 HEALTHCARE SVCS GRP INC COM 421906108 1018 23575 SH DFND 33 0 0 23575 HEALTHCARE SVCS GRP INC COM 421906108 2 60 SH DFND 287 60 0 0 HEALTHCARE SVCS GRP INC COM 421906108 16267 376649 SH DFND 376649 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 46 1737 SH DFND 2 1715 0 22 HEALTHCARE TR AMER INC CL A NEW 42225P501 127 4714 SH DFND 10 4714 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 132 4899 SH DFND 33 0 0 4899 HEALTHCARE TR AMER INC CL A NEW 42225P501 1777 65946 SH DFND 65892 0 54 HEALTHEQUITY INC COM 42226A107 45 607 SH DFND 2 0 0 607 HEALTHEQUITY INC COM 42226A107 707 9423 SH DFND 10 9423 0 0 HEALTHEQUITY INC COM 42226A107 1293 17229 SH DFND 33 0 0 17229 HEALTHEQUITY INC COM 42226A107 4 62 SH DFND 287 62 0 0 HEALTHEQUITY INC COM 42226A107 13552 180461 SH DFND 76061 0 104400 HEALTHSTREAM INC COM 42222N103 226 8291 SH DFND 33 0 0 8291 HEALTHSTREAM INC COM 42222N103 6 239 SH DFND 287 239 0 0 HEALTHSTREAM INC COM 42222N103 3507 128448 SH DFND 123375 0 5073 HEARTLAND EXPRESS INC COM 422347104 1 100 SH DFND 2 0 0 100 HEARTLAND EXPRESS INC COM 422347104 277 14962 SH DFND 33 0 0 14962 HEARTLAND EXPRESS INC COM 422347104 3 173 SH DFND 287 173 0 0 HEARTLAND EXPRESS INC COM 422347104 5544 298874 SH DFND 241774 0 57100 HEARTLAND FINL USA INC COM 42234Q102 29 534 SH DFND 2 534 0 0 HEARTLAND FINL USA INC COM 42234Q102 515 9400 SH DFND 33 0 0 9400 HEARTLAND FINL USA INC COM 42234Q102 13 246 SH DFND 287 246 0 0 HEARTLAND FINL USA INC COM 42234Q102 2052 37428 SH DFND 37428 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 8 4000 SH DFND 0 0 4000 HECLA MNG CO COM 422704106 64 18511 SH DFND 2 6114 0 12397 HECLA MNG CO COM 422704106 442 127246 SH DFND 33 0 0 127246 HECLA MNG CO COM 422704106 0 161 SH DFND 287 161 0 0 HECLA MNG CO COM 422704106 4878 1401804 SH DFND 539700 0 862104 HEICO CORP NEW COM 422806109 48 663 SH DFND 2 658 0 5 HEICO CORP NEW COM 422806109 2826 38750 SH DFND 6 38750 0 0 HEICO CORP NEW COM 422806109 153 2099 SH DFND 10 2099 0 0 HEICO CORP NEW COM 422806109 68 935 SH DFND 33 0 0 935 HEICO CORP NEW COM 422806109 46 636 SH DFND 287 636 0 0 HEICO CORP NEW COM 422806109 4621 63368 SH DFND 63368 0 0 HEICO CORP NEW CL A 422806208 18 296 SH DFND 2 296 0 0 HEICO CORP NEW CL A 422806208 277 4560 SH DFND 10 4560 0 0 HEICO CORP NEW CL A 422806208 110 1821 SH DFND 33 0 0 1821 HEICO CORP NEW CL A 422806208 77 1278 SH DFND 287 1278 0 0 HEICO CORP NEW CL A 422806208 122 2009 SH DFND 1059 0 950 HEIDRICK & STRUGGLES INTL IN COM 422819102 209 5978 SH DFND 33 0 0 5978 HEIDRICK & STRUGGLES INTL IN COM 422819102 23 660 SH DFND 287 660 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2496 71317 SH DFND 68217 0 3100 HELEN OF TROY CORP LTD COM G4388N106 271 2757 SH DFND 2 957 0 1800 HELEN OF TROY CORP LTD COM G4388N106 1774 18022 SH DFND 10 18022 0 0 HELEN OF TROY CORP LTD COM G4388N106 842 8555 SH DFND 33 0 0 8555 HELEN OF TROY CORP LTD COM G4388N106 9 94 SH DFND 287 94 0 0 HELEN OF TROY CORP LTD COM G4388N106 10024 101825 SH DFND 87942 0 13883 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 25 82100 SH DFND 0 0 82100 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 139 SH DFND 2 139 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 49 5215 SH DFND 33 0 0 5215 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 256 26977 SH DFND 20717 0 6260 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 375 45038 SH DFND 33 0 0 45038 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 401 SH DFND 287 401 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6876 825500 SH DFND 637316 0 188184 HELMERICH & PAYNE INC COM 423452101 53 846 SH DFND 2 835 0 11 HELMERICH & PAYNE INC COM 423452101 1051 16491 SH DFND 6 10622 0 5869 HELMERICH & PAYNE INC COM 423452101 7156 112239 SH DFND 10 112239 0 0 HELMERICH & PAYNE INC COM 423452101 4946 77586 SH DFND 33 0 0 77586 HELMERICH & PAYNE INC COM 423452101 29 455 SH DFND 287 455 0 0 HELMERICH & PAYNE INC COM 423452101 17866 280211 SH DFND 82393 0 197818 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 9 696 SH DFND 2 496 0 200 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 75 5798 SH DFND 33 0 0 5798 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 154 SH DFND 287 154 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 704 53741 SH DFND 53741 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 24 SH DFND 24 0 0 HENNESSY ADVISORS INC COM 425885100 429 24739 SH DFND 24739 0 0 HENNESSY CAP ACQUSTON CORP I COM 42588L105 3042 300000 SH DFND 2 300000 0 0 HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 680 472452 SH Call DFND 2 472452 0 0 HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 5096 457060 SH DFND 2 457060 0 0 HENRY JACK & ASSOC INC COM 426281101 102 790 SH DFND 2 187 0 603 HENRY JACK & ASSOC INC COM 426281101 2502 19197 SH DFND 6 13774 0 5423 HENRY JACK & ASSOC INC COM 426281101 1563 11991 SH DFND 10 11991 0 0 HENRY JACK & ASSOC INC COM 426281101 104 800 SH OTR 21 0 0 800 HENRY JACK & ASSOC INC COM 426281101 4203 32245 SH DFND 33 0 0 32245 HENRY JACK & ASSOC INC COM 426281101 327 2512 SH DFND 287 2512 0 0 HENRY JACK & ASSOC INC COM 426281101 17645 135357 SH DFND 104174 0 31183 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1720 1330000 PRN DFND 2 1330000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 1 1000 PRN DFND 1000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 346 6455 SH DFND 2 6206 0 249 HERBALIFE NUTRITION LTD COM SHS G4412G101 80 1500 SH Call DFND 2 1500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 53 1000 SH Put DFND 2 1000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 301 5609 SH DFND 10 5183 0 426 HERBALIFE NUTRITION LTD COM SHS G4412G101 166 3094 SH DFND 33 0 0 3094 HERBALIFE NUTRITION LTD COM SHS G4412G101 57 1076 SH DFND 287 1076 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 5072 94418 SH DFND 94418 0 0 HERC HLDGS INC COM 42704L104 39 698 SH DFND 2 698 0 0 HERC HLDGS INC COM 42704L104 39 700 SH DFND 10 700 0 0 HERC HLDGS INC COM 42704L104 433 7686 SH DFND 33 0 0 7686 HERC HLDGS INC COM 42704L104 10 182 SH DFND 287 182 0 0 HERC HLDGS INC COM 42704L104 1761 31270 SH DFND 31270 0 0 HERCULES CAPITAL INC COM 427096508 664 52542 SH DFND 1 52542 0 0 HERCULES CAPITAL INC COM 427096508 13 1076 SH OTR 23 0 0 1076 HERCULES CAPITAL INC COM 427096508 2009 158831 SH DFND 146031 0 12800 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4514 4532000 PRN DFND 6 1997000 0 2535000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 3087 3100000 PRN DFND 0 0 3100000 HERITAGE COMMERCE CORP COM 426927109 22 1342 SH DFND 2 1342 0 0 HERITAGE COMMERCE CORP COM 426927109 217 12788 SH DFND 33 0 0 12788 HERITAGE COMMERCE CORP COM 426927109 12 722 SH DFND 287 722 0 0 HERITAGE COMMERCE CORP COM 426927109 4240 249584 SH DFND 236884 0 12700 HERITAGE CRYSTAL CLEAN INC COM 42726M106 22 1119 SH DFND 2 1119 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 90 4500 SH DFND 10 4500 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 95 4741 SH DFND 33 0 0 4741 HERITAGE CRYSTAL CLEAN INC COM 42726M106 9 472 SH DFND 287 472 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1902 94645 SH DFND 94645 0 0 HERITAGE FINL CORP WASH COM 42722X106 44 1285 SH DFND 2 1285 0 0 HERITAGE FINL CORP WASH COM 42722X106 376 10796 SH DFND 33 0 0 10796 HERITAGE FINL CORP WASH COM 42722X106 15 444 SH DFND 287 444 0 0 HERITAGE FINL CORP WASH COM 42722X106 1811 51966 SH DFND 43066 0 8900 HERITAGE INS HLDGS INC COM 42727J102 13 818 SH DFND 2 818 0 0 HERITAGE INS HLDGS INC COM 42727J102 106 6410 SH DFND 33 0 0 6410 HERITAGE INS HLDGS INC COM 42727J102 3 213 SH DFND 287 213 0 0 HERITAGE INS HLDGS INC COM 42727J102 447 26824 SH DFND 25824 0 1000 HERON THERAPEUTICS INC COM 427746102 2055 52901 SH DFND 10 52901 0 0 HERON THERAPEUTICS INC COM 427746102 793 20417 SH DFND 33 0 0 20417 HERON THERAPEUTICS INC COM 427746102 20917 538421 SH DFND 403378 0 135043 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 39 1821 SH DFND 2 1791 0 30 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 244 11397 SH DFND 33 0 0 11397 HERSHA 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DFND 287 124 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1262 82292 SH DFND 82292 0 0 HESKA CORP COM RESTRC NEW 42805E306 31 300 SH DFND 2 0 0 300 HESKA CORP COM RESTRC NEW 42805E306 221 2132 SH DFND 33 0 0 2132 HESKA CORP COM RESTRC NEW 42805E306 4 43 SH DFND 287 43 0 0 HESKA CORP COM RESTRC NEW 42805E306 878 8466 SH DFND 8466 0 0 HESS CORP COM 42809H107 374 5596 SH DFND 1 551 0 5045 HESS CORP COM 42809H107 127 1902 SH OTR 1 0 0 1902 HESS CORP COM 42809H107 72 1088 SH Call DFND 2 1088 0 0 HESS CORP COM 42809H107 42 640 SH DFND 2 627 0 13 HESS CORP COM 42809H107 5888 88034 SH DFND 6 41321 0 46713 HESS CORP COM 42809H107 1171 17508 SH DFND 10 17508 0 0 HESS CORP COM 42809H107 606 9065 SH DFND 28 0 0 9065 HESS CORP COM 42809H107 11411 170601 SH DFND 33 0 0 170601 HESS CORP COM 42809H107 20036 299545 SH DFND 287645 0 11900 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 4275 217046 SH DFND 176700 0 40346 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7991 547010 SH DFND 1 490726 0 56284 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447 5126 SH OTR 1 3742 0 1384 HILL ROM HLDGS INC COM 431475102 1 21 SH DFND 2 16 0 5 HILL ROM HLDGS INC COM 431475102 11087 126952 SH DFND 10 125802 0 1150 HILL ROM HLDGS INC COM 431475102 129 1484 SH DFND 19 1484 0 0 HILL ROM HLDGS INC COM 431475102 773 8851 SH DFND 20 3829 85 4937 HILL ROM HLDGS INC COM 431475102 24 275 SH OTR 20 275 0 0 HILL ROM HLDGS INC COM 431475102 41 475 SH DFND 21 475 0 0 HILL ROM HLDGS INC COM 431475102 1 20 SH OTR 21 0 0 20 HILL ROM HLDGS INC COM 431475102 766 8780 SH DFND 23 8197 0 583 HILL ROM HLDGS INC COM 431475102 114 1313 SH OTR 23 557 0 756 HILL ROM HLDGS INC COM 431475102 138 1589 SH DFND 33 0 0 1589 HILL ROM HLDGS INC COM 431475102 97 1118 SH DFND 287 1118 0 0 HILL ROM HLDGS INC COM 431475102 9419 107843 SH DFND 93476 0 14367 HILLENBRAND INC COM 431571108 7577 160712 SH DFND 10 46103 0 114609 HILLENBRAND INC COM 431571108 941 19977 SH DFND 33 0 0 19977 HILLENBRAND INC COM 431571108 12 269 SH DFND 287 269 0 0 HILLENBRAND INC COM 431571108 6975 147938 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425 SH OTR 1 0 0 425 HOLOGIC INC COM 436440101 855 21518 SH DFND 2 21518 0 0 HOLOGIC INC COM 436440101 7984 200856 SH DFND 6 188162 0 12694 HOLOGIC INC COM 436440101 2033 51157 SH DFND 10 50799 0 358 HOLOGIC INC COM 436440101 442 11120 SH DFND 21 11120 0 0 HOLOGIC INC COM 436440101 23 600 SH OTR 21 0 0 600 HOLOGIC INC COM 436440101 695 17495 SH DFND 23 17495 0 0 HOLOGIC INC COM 436440101 655 16480 SH OTR 23 9375 0 7105 HOLOGIC INC COM 436440101 6048 152155 SH DFND 33 0 0 152155 HOLOGIC INC COM 436440101 48 1216 SH DFND 287 1216 0 0 HOLOGIC INC COM 436440101 4060 102153 SH DFND 21483 0 80670 HOME BANCORP INC COM 43689E107 116 2504 SH DFND 33 0 0 2504 HOME BANCORP INC COM 43689E107 8 180 SH DFND 287 180 0 0 HOME BANCORP INC COM 43689E107 792 17028 SH DFND 17028 0 0 HOME BANCSHARES INC COM 436893200 300 13324 SH DFND 2 13324 0 0 HOME BANCSHARES INC COM 436893200 1143 50708 SH DFND 33 0 0 50708 HOME BANCSHARES INC COM 436893200 2 107 SH DFND 287 107 0 0 HOME BANCSHARES INC COM 436893200 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DEPOT INC COM 437076102 1478 7580 SH DFND 287 7580 0 0 HOME DEPOT INC COM 437076102 398445 2042264 SH DFND 2035404 0 6860 HOME DEPOT INC COM 437076102 68 349 SH Call DFND 349 0 0 HOME DEPOT INC COM 437076102 3237 16595 SH Put DFND 16595 0 0 HOME DEPOT INC COM 437076102 19967 102345 SH OTR 0 39425 62920 HOMESTREET INC COM 43785V102 61 2281 SH DFND 2 2281 0 0 HOMESTREET INC COM 43785V102 214 7976 SH DFND 33 0 0 7976 HOMESTREET INC COM 43785V102 12 478 SH DFND 287 478 0 0 HOMESTREET INC COM 43785V102 958 35567 SH DFND 35267 0 300 HOMETRUST BANCSHARES INC COM 437872104 50 1800 SH DFND 10 1800 0 0 HOMETRUST BANCSHARES INC COM 437872104 157 5605 SH DFND 33 0 0 5605 HOMETRUST BANCSHARES INC COM 437872104 7 255 SH DFND 287 255 0 0 HOMETRUST BANCSHARES INC COM 437872104 1614 57363 SH DFND 57363 0 0 HOMOLOGY MEDICINES INC COM 438083107 0 25 SH DFND 2 25 0 0 HOMOLOGY MEDICINES INC COM 438083107 68 3343 SH DFND 33 0 0 3343 HOMOLOGY MEDICINES INC COM 438083107 2 111 SH DFND 287 111 0 0 HOMOLOGY 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INTL INC COM 438516106 21 152 SH OTR 21 0 0 152 HONEYWELL INTL INC COM 438516106 4584 31823 SH DFND 23 30024 0 1799 HONEYWELL INTL INC COM 438516106 2409 16724 SH OTR 23 3258 0 13466 HONEYWELL INTL INC COM 438516106 522 3625 SH DFND 28 0 0 3625 HONEYWELL INTL INC COM 438516106 41863 290619 SH DFND 33 0 0 290619 HONEYWELL INTL INC COM 438516106 148 1033 SH DFND 287 1033 0 0 HONEYWELL INTL INC COM 438516106 129792 901026 SH DFND 870182 0 30844 HONEYWELL INTL INC COM 438516106 3 22 SH Call DFND 22 0 0 HONEYWELL INTL INC COM 438516106 87583 608009 SH OTR 0 202786 405223 HOOKER FURNITURE CORP COM 439038100 173 3704 SH DFND 33 0 0 3704 HOOKER FURNITURE CORP COM 439038100 7 164 SH DFND 287 164 0 0 HOOKER FURNITURE CORP COM 439038100 2063 43990 SH DFND 43790 0 200 HOPE BANCORP INC COM 43940T109 286 16049 SH DFND 2 4249 0 11800 HOPE BANCORP INC COM 43940T109 123 6947 SH DFND 10 6947 0 0 HOPE BANCORP INC COM 43940T109 740 41558 SH DFND 33 0 0 41558 HOPE BANCORP INC COM 43940T109 6 373 SH DFND 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6775 298628 SH DFND 10 227196 0 71432 HP INC COM 40434L105 69 3081 SH DFND 19 3081 0 0 HP INC COM 40434L105 152 6700 SH DFND 20 6700 0 0 HP INC COM 40434L105 391 17255 SH OTR 21 0 0 17255 HP INC COM 40434L105 191 8440 SH DFND 23 6440 0 2000 HP INC COM 40434L105 854 37640 SH OTR 23 700 0 36940 HP INC COM 40434L105 18459 813573 SH DFND 33 0 0 813573 HP INC COM 40434L105 824 36337 SH DFND 287 36337 0 0 HP INC COM 40434L105 104140 4589713 SH DFND 3979326 0 610387 HRG GROUP INC COM 40434J100 521 39813 SH DFND 33 0 0 39813 HRG GROUP INC COM 40434J100 2 168 SH DFND 287 168 0 0 HRG GROUP INC COM 40434J100 2314 176806 SH DFND 159106 0 17700 HSBC HLDGS PLC SPON ADR NEW 404280406 165 3515 SH DFND 2 0 0 3515 HSBC HLDGS PLC SPON ADR NEW 404280406 642 13632 SH DFND 32 0 13600 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 30 9400 SH DFND 0 0 9400 HUAMI CORP SPONSORED ADS 44331K103 14 1500 SH DFND 0 0 1500 HUAZHU GROUP LTD SPONSORED ADS 44332N106 98 2340 SH DFND 1 2340 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 41 980 SH DFND 2 0 0 980 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1276 30399 SH DFND 6 22575 0 7824 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3527 84019 SH DFND 33 0 0 84019 HUAZHU GROUP LTD SPONSORED ADS 44332N106 189 4521 SH DFND 287 4521 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 15003 357318 SH DFND 237218 0 120100 HUB GROUP INC CL A 443320106 29 600 SH DFND 2 600 0 0 HUB GROUP INC CL A 443320106 89 1800 SH DFND 10 1800 0 0 HUB GROUP INC CL A 443320106 517 10400 SH OTR 23 10400 0 0 HUB GROUP INC CL A 443320106 520 10460 SH DFND 33 0 0 10460 HUB GROUP INC CL A 443320106 8 168 SH DFND 287 168 0 0 HUB GROUP INC CL A 443320106 8799 176689 SH DFND 77889 0 98800 HUBBELL INC COM 443510607 14727 139276 SH DFND 2 135513 0 3763 HUBBELL INC COM 443510607 11209 106011 SH DFND 6 100690 0 5321 HUBBELL INC COM 443510607 335 3173 SH DFND 10 3173 0 0 HUBBELL INC COM 443510607 138 1313 SH DFND 33 0 0 1313 HUBBELL INC COM 443510607 121 1151 SH DFND 287 1151 0 0 HUBBELL INC COM 443510607 11164 105587 SH DFND 82771 0 22816 HUBSPOT INC COM 443573100 75 600 SH DFND 10 600 0 0 HUBSPOT INC COM 443573100 1446 11535 SH DFND 33 0 0 11535 HUBSPOT INC COM 443573100 42368 337867 SH DFND 196333 0 141534 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 964 675000 PRN DFND 675000 0 0 HUDBAY MINERALS INC COM 443628102 5 1000 SH DFND 2 1000 0 0 HUDBAY MINERALS INC COM 443628102 10407 1858538 SH DFND 1709038 0 149500 HUDSON GLOBAL INC COM 443787106 0 150 SH DFND 10 150 0 0 HUDSON GLOBAL INC COM 443787106 157 97403 SH DFND 97403 0 0 HUDSON LTD COM CL A G46408103 222 12732 SH DFND 33 0 0 12732 HUDSON LTD COM CL A G46408103 6 371 SH DFND 287 371 0 0 HUDSON LTD COM CL A G46408103 1112 63621 SH DFND 50621 0 13000 HUDSON PAC PPTYS INC COM 444097109 49 1397 SH DFND 2 1391 0 6 HUDSON PAC PPTYS INC COM 444097109 200 5651 SH DFND 10 5651 0 0 HUDSON PAC PPTYS INC COM 444097109 15187 428659 SH DFND 11 425948 0 2711 HUDSON PAC PPTYS INC COM 444097109 131 3704 SH DFND 33 0 0 3704 HUDSON PAC PPTYS INC COM 444097109 24 695 SH DFND 287 695 0 0 HUDSON PAC PPTYS INC COM 444097109 11360 320643 SH DFND 250067 0 70576 HUDSON TECHNOLOGIES INC COM 444144109 29 14583 SH DFND 14583 0 0 HUMANA INC COM 444859102 783 2633 SH DFND 2 2628 0 5 HUMANA INC COM 444859102 15165 50953 SH DFND 6 37492 0 13461 HUMANA INC COM 444859102 14494 48700 SH DFND 10 38259 0 10441 HUMANA INC COM 444859102 31 107 SH DFND 23 107 0 0 HUMANA INC COM 444859102 31 107 SH OTR 23 0 0 107 HUMANA INC COM 444859102 2100 7056 SH DFND 28 0 0 7056 HUMANA INC COM 444859102 18072 60723 SH DFND 33 0 0 60723 HUMANA INC COM 444859102 1013 3406 SH DFND 287 3406 0 0 HUMANA INC COM 444859102 35592 119587 SH DFND 66456 0 53131 HUNT J B TRANS SVCS INC COM 445658107 37 308 SH DFND 1 2 0 306 HUNT J B TRANS SVCS INC COM 445658107 35 293 SH DFND 2 93 0 200 HUNT J B TRANS SVCS INC COM 445658107 1158 9530 SH DFND 6 6749 0 2781 HUNT J B TRANS SVCS INC COM 445658107 5449 44831 SH DFND 10 30009 0 14822 HUNT J B TRANS SVCS INC COM 445658107 5419 44583 SH DFND 33 0 0 44583 HUNT J B TRANS SVCS INC COM 445658107 720 5929 SH DFND 287 5929 0 0 HUNT J B TRANS SVCS INC COM 445658107 14000 115180 SH DFND 88780 0 26400 HUNTINGTON BANCSHARES INC COM 446150104 0 26 SH DFND 1 26 0 0 HUNTINGTON BANCSHARES INC COM 446150104 284 19249 SH DFND 2 19249 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3010 203965 SH DFND 6 117986 0 85979 HUNTINGTON BANCSHARES INC COM 446150104 6603 447400 SH DFND 10 446315 0 1085 HUNTINGTON BANCSHARES INC COM 446150104 8103 549039 SH DFND 33 0 0 549039 HUNTINGTON BANCSHARES INC COM 446150104 118 8049 SH DFND 287 8049 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17849 1209341 SH DFND 1209341 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 435 2010 SH DFND 1 1515 0 495 HUNTINGTON INGALLS INDS INC COM 446413106 308 1423 SH DFND 2 1423 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1554 7171 SH DFND 6 2848 0 4323 HUNTINGTON INGALLS INDS INC COM 446413106 2113 9748 SH DFND 10 8913 0 835 HUNTINGTON INGALLS INDS INC COM 446413106 5022 23166 SH DFND 33 0 0 23166 HUNTINGTON INGALLS INDS INC COM 446413106 605 2795 SH DFND 287 2795 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15929 73478 SH DFND 47240 0 26238 HUNTSMAN CORP COM 447011107 538 18443 SH DFND 2 16414 0 2029 HUNTSMAN CORP COM 447011107 25 875 SH Put DFND 2 875 0 0 HUNTSMAN CORP COM 447011107 144 4960 SH DFND 10 4960 0 0 HUNTSMAN CORP COM 447011107 153 5244 SH DFND 33 0 0 5244 HUNTSMAN CORP COM 447011107 26 915 SH DFND 287 915 0 0 HUNTSMAN CORP COM 447011107 7351 251765 SH DFND 209227 0 42538 HURCO COMPANIES INC COM 447324104 89 1990 SH DFND 33 0 0 1990 HURCO COMPANIES INC COM 447324104 14 322 SH DFND 287 322 0 0 HURCO COMPANIES INC COM 447324104 1644 36754 SH DFND 36754 0 0 HURON CONSULTING GROUP INC COM 447462102 289 7075 SH DFND 33 0 0 7075 HURON CONSULTING GROUP INC COM 447462102 3 97 SH DFND 287 97 0 0 HURON CONSULTING GROUP INC COM 447462102 2874 70291 SH DFND 68691 0 1600 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1970 2100000 PRN DFND 0 0 2100000 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 24 800 SH DFND 0 0 800 HUTTIG BLDG PRODS INC COM 448451104 112 23784 SH DFND 2 23784 0 0 HUTTIG BLDG PRODS INC COM 448451104 79 16737 SH DFND 9369 0 7368 HV BANCORP INC COM 40441H105 1 100 SH DFND 100 0 0 HYATT HOTELS CORP COM CL A 448579102 1009 13091 SH DFND 1 12264 0 827 HYATT HOTELS CORP COM CL A 448579102 223 2900 SH OTR 1 1344 0 1556 HYATT HOTELS CORP COM CL A 448579102 162 2102 SH DFND 2 2102 0 0 HYATT HOTELS CORP COM CL A 448579102 29093 377098 SH DFND 10 376671 0 427 HYATT HOTELS CORP COM CL A 448579102 1658 21494 SH DFND 11 5919 0 15575 HYATT HOTELS CORP COM CL A 448579102 97 1268 SH DFND 19 1268 0 0 HYATT HOTELS CORP COM CL A 448579102 250 3249 SH DFND 20 1421 30 1798 HYATT HOTELS CORP COM CL A 448579102 7 100 SH OTR 20 100 0 0 HYATT HOTELS CORP COM CL A 448579102 13 170 SH DFND 21 170 0 0 HYATT HOTELS CORP COM CL A 448579102 77 1000 SH OTR 21 0 0 1000 HYATT HOTELS CORP COM CL A 448579102 251 3259 SH DFND 23 3008 0 251 HYATT HOTELS CORP COM CL A 448579102 38 504 SH OTR 23 210 0 294 HYATT HOTELS CORP COM CL A 448579102 84 1092 SH DFND 33 0 0 1092 HYATT HOTELS CORP COM CL A 448579102 204 2645 SH DFND 287 2645 0 0 HYATT HOTELS CORP COM CL A 448579102 41318 535567 SH DFND 318932 0 216635 HYDROGENICS CORP NEW COM NEW 448883207 98 13104 SH DFND 13104 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 4 75 SH DFND 1 75 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 18 283 SH DFND 2 283 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 4193 65271 SH DFND 10 9746 0 55525 HYSTER YALE MATLS HANDLING I CL A 449172105 213 3318 SH DFND 33 0 0 3318 HYSTER YALE MATLS HANDLING I CL A 449172105 6 96 SH DFND 287 96 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1072 16685 SH DFND 16685 0 0 I D SYSTEMS INC COM 449489103 113 18300 SH DFND 18300 0 0 IAC INTERACTIVECORP COM 44919P508 86 564 SH DFND 1 564 0 0 IAC INTERACTIVECORP COM 44919P508 6061 39753 SH DFND 2 39527 0 226 IAC INTERACTIVECORP COM 44919P508 896 5882 SH DFND 6 4360 0 1522 IAC INTERACTIVECORP COM 44919P508 489 3210 SH DFND 10 3087 0 123 IAC INTERACTIVECORP COM 44919P508 4111 26963 SH DFND 33 0 0 26963 IAC INTERACTIVECORP COM 44919P508 32 212 SH DFND 287 212 0 0 IAC INTERACTIVECORP COM 44919P508 24580 161193 SH DFND 124398 0 36795 IAMGOLD CORP COM 450913108 11808 2032389 SH DFND 213631 0 1818758 IBERIABANK CORP COM 450828108 2 34 SH DFND 1 34 0 0 IBERIABANK CORP COM 450828108 3403 44905 SH DFND 2 43360 0 1545 IBERIABANK CORP COM 450828108 1354 17863 SH DFND 33 0 0 17863 IBERIABANK CORP COM 450828108 3 45 SH DFND 287 45 0 0 IBERIABANK CORP COM 450828108 5964 78691 SH DFND 75691 0 3000 IBIO INC COM NEW 451033203 0 1 SH DFND 1 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7531 105994 SH DFND 10 105994 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 1 SH DFND 1 0 0 ICF INTL INC COM 44925C103 7 100 SH DFND 2 100 0 0 ICF INTL INC COM 44925C103 8080 113729 SH DFND 10 19061 0 94668 ICF INTL INC COM 44925C103 411 5787 SH DFND 33 0 0 5787 ICF INTL INC COM 44925C103 23 327 SH DFND 287 327 0 0 ICF INTL INC COM 44925C103 1634 23005 SH DFND 23005 0 0 ICHOR HOLDINGS SHS G4740B105 6 300 SH DFND 2 300 0 0 ICHOR HOLDINGS SHS G4740B105 171 8103 SH DFND 33 0 0 8103 ICHOR HOLDINGS SHS G4740B105 12397 584251 SH DFND 582209 0 2042 ICICI BK LTD ADR 45104G104 401 50000 SH DFND 2 50000 0 0 ICICI BK LTD ADR 45104G104 35593 4432583 SH DFND 6 2874598 0 1557985 ICICI BK LTD ADR 45104G104 825 102820 SH DFND 10 102820 0 0 ICICI BK LTD ADR 45104G104 7285 907269 SH DFND 33 678899 0 228370 ICICI BK LTD ADR 45104G104 120 15047 SH DFND 287 15047 0 0 ICICI BK LTD ADR 45104G104 7417 923709 SH DFND 923709 0 0 ICON PLC SHS G4705A100 96 731 SH DFND 1 731 0 0 ICON PLC SHS G4705A100 126 955 SH DFND 2 0 0 955 ICON PLC SHS G4705A100 2 22 SH OTR 21 0 0 22 ICON PLC SHS G4705A100 2824 21315 SH DFND 21315 0 0 ICONIX BRAND GROUP INC COM 451055107 11 19693 SH DFND 19693 0 0 ICU MED INC COM 44930G107 458 1561 SH DFND 2 1396 0 165 ICU MED INC COM 44930G107 407 1388 SH DFND 10 1388 0 0 ICU MED INC COM 44930G107 110 375 SH DFND 33 0 0 375 ICU MED INC COM 44930G107 143 487 SH DFND 287 487 0 0 ICU MED INC COM 44930G107 29959 102025 SH DFND 94862 0 7163 IDACORP INC COM 451107106 26 291 SH DFND 2 286 0 5 IDACORP INC COM 451107106 8 94 SH DFND 6 0 0 94 IDACORP INC COM 451107106 1713 18581 SH DFND 10 18581 0 0 IDACORP INC COM 451107106 1482 16067 SH DFND 33 0 0 16067 IDACORP INC COM 451107106 3 34 SH DFND 287 34 0 0 IDACORP INC COM 451107106 14110 152978 SH DFND 150578 0 2400 IDENTIV INC COM NEW 45170X205 57 14738 SH DFND 14738 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 64 48863 SH DFND 33 0 0 48863 IDERA PHARMACEUTICALS INC COM NEW 45168K306 256 194145 SH DFND 194145 0 0 IDEX CORP COM 45167R104 752 5510 SH DFND 1 1731 0 3779 IDEX CORP COM 45167R104 276 2028 SH OTR 1 1972 0 56 IDEX CORP COM 45167R104 261 1915 SH DFND 2 15 0 1900 IDEX CORP COM 45167R104 19223 140855 SH DFND 6 131021 0 9834 IDEX CORP COM 45167R104 831 6093 SH DFND 10 6093 0 0 IDEX CORP COM 45167R104 45 335 SH DFND 20 335 0 0 IDEX CORP COM 45167R104 209 1535 SH DFND 23 1535 0 0 IDEX CORP COM 45167R104 3201 23454 SH DFND 33 0 0 23454 IDEX CORP COM 45167R104 283 2079 SH DFND 287 2079 0 0 IDEX CORP COM 45167R104 26654 195300 SH DFND 189389 0 5911 IDEXX LABS INC COM 45168D104 566 2601 SH DFND 2 2601 0 0 IDEXX LABS INC COM 45168D104 6280 28817 SH DFND 6 25131 0 3686 IDEXX LABS INC COM 45168D104 3871 17766 SH DFND 10 17518 0 248 IDEXX LABS INC COM 45168D104 9322 42775 SH DFND 33 0 0 42775 IDEXX LABS INC COM 45168D104 148 681 SH DFND 287 681 0 0 IDEXX LABS INC COM 45168D104 58118 266670 SH DFND 236963 0 29707 IDT CORP CL B NEW 448947507 0 166 SH DFND 2 166 0 0 IDT CORP CL B NEW 448947507 153 27345 SH DFND 17445 0 9900 IEC ELECTRS CORP NEW COM 44949L105 313 53854 SH DFND 53854 0 0 IES HLDGS INC COM 44951W106 5 340 SH DFND 2 340 0 0 IES HLDGS INC COM 44951W106 44 2668 SH DFND 33 0 0 2668 IES HLDGS INC COM 44951W106 4 242 SH DFND 287 242 0 0 IES HLDGS INC COM 44951W106 178 10683 SH DFND 10683 0 0 IF BANCORP INC COM 44951J105 1 63 SH DFND 2 63 0 0 IF BANCORP INC COM 44951J105 38 1600 SH DFND 1600 0 0 IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 1770 1874000 PRN DFND 2 1874000 0 0 IHS MARKIT LTD SHS G47567105 5 102 SH DFND 2 97 0 5 IHS MARKIT LTD SHS G47567105 3913 75865 SH DFND 6 48961 0 26904 IHS MARKIT LTD SHS G47567105 1038 20138 SH DFND 10 19669 0 469 IHS MARKIT LTD SHS G47567105 9225 178821 SH DFND 33 0 0 178821 IHS MARKIT LTD SHS G47567105 79 1550 SH DFND 287 1550 0 0 IHS MARKIT LTD SHS G47567105 17794 344912 SH DFND 344912 0 0 II VI INC COM 902104108 567 13060 SH DFND 1 9860 0 3200 II VI INC COM 902104108 330 7600 SH DFND 2 7600 0 0 II VI INC COM 902104108 52 1200 SH DFND 10 1200 0 0 II VI INC COM 902104108 859 19785 SH DFND 33 0 0 19785 II VI INC COM 902104108 4 113 SH DFND 287 113 0 0 II VI INC COM 902104108 3437 79114 SH DFND 79114 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3879 189637 SH DFND 189637 0 0 IKONICS CORP COM 45172K102 14 1400 SH DFND 1400 0 0 ILG INC COM 44967H101 1 44 SH DFND 1 1 0 43 ILG INC COM 44967H101 9 279 SH DFND 2 273 0 6 ILG INC COM 44967H101 8 257 SH DFND 20 257 0 0 ILG INC COM 44967H101 28 861 SH OTR 20 861 0 0 ILG INC COM 44967H101 56 1722 SH DFND 23 1722 0 0 ILG INC COM 44967H101 15 483 SH OTR 23 215 0 268 ILG INC COM 44967H101 1110 33636 SH DFND 33 0 0 33636 ILG INC COM 44967H101 3 106 SH DFND 287 106 0 0 ILG INC COM 44967H101 44084 1334672 SH DFND 1308472 0 26200 ILLINOIS TOOL WKS INC COM 452308109 28 209 SH DFND 1 209 0 0 ILLINOIS TOOL WKS INC COM 452308109 27 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 2392 17271 SH DFND 2 17271 0 0 ILLINOIS TOOL WKS INC COM 452308109 91060 657288 SH DFND 6 588485 0 68803 ILLINOIS TOOL WKS INC COM 452308109 27421 197929 SH DFND 10 26513 0 171416 ILLINOIS TOOL WKS INC COM 452308109 106 770 SH DFND 20 770 0 0 ILLINOIS TOOL WKS INC COM 452308109 1068 7710 SH DFND 21 7710 0 0 ILLINOIS TOOL WKS INC COM 452308109 36 261 SH OTR 21 0 0 261 ILLINOIS TOOL WKS INC COM 452308109 720 5200 SH OTR 23 1000 0 4200 ILLINOIS TOOL WKS INC COM 452308109 175 1270 SH DFND 28 0 0 1270 ILLINOIS TOOL WKS INC COM 452308109 17068 123200 SH DFND 33 0 0 123200 ILLINOIS TOOL WKS INC COM 452308109 310 2238 SH DFND 287 2238 0 0 ILLINOIS TOOL WKS INC COM 452308109 88276 637188 SH DFND 460248 0 176940 ILLUMINA INC COM 452327109 0 2 SH DFND 1 2 0 0 ILLUMINA INC COM 452327109 35 126 SH Call DFND 2 126 0 0 ILLUMINA INC COM 452327109 1797 6435 SH DFND 2 6435 0 0 ILLUMINA INC COM 452327109 17098 61223 SH DFND 6 31802 0 29421 ILLUMINA INC COM 452327109 5753 20600 SH DFND 10 20514 0 86 ILLUMINA INC COM 452327109 55 200 SH DFND 23 200 0 0 ILLUMINA INC COM 452327109 193 694 SH DFND 28 0 0 694 ILLUMINA INC COM 452327109 17772 63636 SH DFND 33 0 0 63636 ILLUMINA INC COM 452327109 34 122 SH DFND 287 122 0 0 ILLUMINA INC COM 452327109 26753 95791 SH DFND 72423 0 23368 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 32395 24605000 PRN DFND 6 5526000 0 19079000 IMAGE SENSING SYS INC COM 45244C104 102 24701 SH DFND 24701 0 0 IMAX CORP COM 45245E109 4 200 SH DFND 2 0 0 200 IMAX CORP COM 45245E109 388 17525 SH DFND 33 0 0 17525 IMAX CORP COM 45245E109 6 273 SH DFND 287 273 0 0 IMAX CORP COM 45245E109 1594 71986 SH DFND 69886 0 2100 IMMERSION CORP COM 452521107 149 9707 SH DFND 33 0 0 9707 IMMERSION CORP COM 452521107 2 137 SH DFND 287 137 0 0 IMMERSION CORP COM 452521107 1648 106787 SH DFND 106787 0 0 IMMUCELL CORP COM PAR 452525306 31 4600 SH DFND 4600 0 0 IMMUNE DESIGN CORP COM 45252L103 49 10785 SH DFND 33 0 0 10785 IMMUNE DESIGN CORP COM 45252L103 194 42664 SH DFND 42664 0 0 IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 0 4 SH DFND 4 0 0 IMMUNOGEN INC COM 45253H101 60 6200 SH DFND 2 6200 0 0 IMMUNOGEN INC COM 45253H101 399 41011 SH DFND 33 0 0 41011 IMMUNOGEN INC COM 45253H101 2252 231521 SH DFND 182760 0 48761 IMMUNOMEDICS INC COM 452907108 194 8200 SH DFND 2 8200 0 0 IMMUNOMEDICS INC COM 452907108 11 500 SH DFND 10 500 0 0 IMMUNOMEDICS INC COM 452907108 992 41931 SH DFND 33 0 0 41931 IMMUNOMEDICS INC COM 452907108 5032 212615 SH DFND 212615 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 170 SH DFND 2 170 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 28 3001 SH DFND 33 0 0 3001 IMPAC MTG HLDGS INC COM NEW 45254P508 118 12444 SH DFND 12444 0 0 IMPERIAL OIL LTD COM NEW 453038408 1782 53615 SH DFND 2 53615 0 0 IMPERIAL OIL LTD COM NEW 453038408 1509 45398 SH DFND 6 30641 0 14757 IMPERIAL OIL LTD COM NEW 453038408 12 372 SH DFND 10 0 0 372 IMPERIAL OIL LTD COM NEW 453038408 4569 137436 SH DFND 33 0 0 137436 IMPERIAL OIL LTD COM NEW 453038408 65 1968 SH DFND 287 1968 0 0 IMPERIAL OIL LTD COM NEW 453038408 9088 273332 SH DFND 181262 0 92070 IMPERVA INC COM 45321L100 43 900 SH DFND 10 900 0 0 IMPERVA INC COM 45321L100 538 11151 SH DFND 33 0 0 11151 IMPERVA INC COM 45321L100 1 40 SH DFND 287 40 0 0 IMPERVA INC COM 45321L100 19610 406428 SH DFND 316560 0 89868 IMPINJ INC COM 453204109 132 5987 SH DFND 33 0 0 5987 IMPINJ INC COM 453204109 526 23802 SH DFND 23802 0 0 IMV INC COM 44974L103 2 400 SH DFND 2 400 0 0 IMV INC COM 44974L103 516 101713 SH DFND 100013 0 1700 INCOME OPPORTUNITY RLTY INVS COM 452926108 7 600 SH DFND 600 0 0 INCYTE CORP COM 45337C102 5 80 SH DFND 1 80 0 0 INCYTE CORP COM 45337C102 99 1486 SH DFND 2 209 0 1277 INCYTE CORP COM 45337C102 30684 457971 SH DFND 6 442206 0 15765 INCYTE CORP COM 45337C102 3717 55487 SH DFND 10 55487 0 0 INCYTE CORP COM 45337C102 6378 95207 SH DFND 33 0 0 95207 INCYTE CORP COM 45337C102 17578 262369 SH DFND 235469 0 26900 INDEPENDENCE CONTRACT DRIL I COM 453415309 14 3400 SH DFND 10 3400 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 43 10562 SH DFND 33 0 0 10562 INDEPENDENCE CONTRACT DRIL I COM 453415309 479 116487 SH DFND 116487 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 33 1018 SH DFND 2 1018 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 49 1493 SH DFND 33 0 0 1493 INDEPENDENCE HLDG CO NEW COM NEW 453440307 10 313 SH DFND 287 313 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 815 24541 SH DFND 24541 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 667 64745 SH DFND 1 48810 0 15935 INDEPENDENCE RLTY TR INC COM 45378A106 0 92 SH DFND 2 30 0 62 INDEPENDENCE RLTY TR INC COM 45378A106 287 27922 SH DFND 33 0 0 27922 INDEPENDENCE RLTY TR INC COM 45378A106 8 806 SH DFND 287 806 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1164 112956 SH DFND 110956 0 2000 INDEPENDENT BANK CORP MASS COM 453836108 50 638 SH DFND 2 38 0 600 INDEPENDENT BANK CORP MASS COM 453836108 682 8709 SH DFND 33 0 0 8709 INDEPENDENT BANK CORP MASS COM 453836108 9 118 SH DFND 287 118 0 0 INDEPENDENT BANK CORP MASS COM 453836108 3598 45899 SH DFND 44399 0 1500 INDEPENDENT BANK CORP MICH COM NEW 453838609 19 784 SH DFND 2 784 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 179 7031 SH DFND 33 0 0 7031 INDEPENDENT BANK CORP MICH COM NEW 453838609 9 378 SH DFND 287 378 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 6168 241920 SH DFND 240320 0 1600 INDEPENDENT BK GROUP INC COM 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CORP COM 45665Q103 42 300 SH DFND 10 300 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 487 3425 SH DFND 33 0 0 3425 INFINITY PPTY & CAS CORP COM 45665Q103 27 192 SH DFND 287 192 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 4609 32383 SH DFND 32383 0 0 INFLARX NV COM N44821101 1128 35000 SH DFND 6 35000 0 0 INFLARX NV COM N44821101 9 300 SH DFND 0 0 300 INFORMATION SERVICES GROUP I COM 45675Y104 44 10743 SH DFND 33 0 0 10743 INFORMATION SERVICES GROUP I COM 45675Y104 2 724 SH DFND 287 724 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 514 125375 SH DFND 125375 0 0 INFOSYS LTD SPONSORED ADR 456788108 5887 303024 SH DFND 2 300200 0 2824 INFOSYS LTD SPONSORED ADR 456788108 25402 1307409 SH DFND 6 512122 0 795287 INFOSYS LTD SPONSORED ADR 456788108 1454 74844 SH DFND 10 69564 0 5280 INFOSYS LTD SPONSORED ADR 456788108 410 21128 SH DFND 33 0 0 21128 INFOSYS LTD SPONSORED ADR 456788108 730 37618 SH DFND 287 37618 0 0 INFOSYS LTD SPONSORED ADR 456788108 72342 3723238 SH DFND 3723238 0 0 INFRA AND 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COM 46116X101 253 14334 SH DFND 33 0 0 14334 INTRA CELLULAR THERAPIES INC COM 46116X101 6769 383087 SH DFND 383087 0 0 INTREPID POTASH INC COM 46121Y102 15 3700 SH DFND 2 0 0 3700 INTREPID POTASH INC COM 46121Y102 125 30572 SH DFND 33 0 0 30572 INTREPID POTASH INC COM 46121Y102 2125 518434 SH DFND 518434 0 0 INTREXON CORP COM 46122T102 181 13000 SH DFND 2 0 0 13000 INTREXON CORP COM 46122T102 1 100 SH DFND 10 100 0 0 INTREXON CORP COM 46122T102 309 22238 SH DFND 33 0 0 22238 INTREXON CORP COM 46122T102 9249 663555 SH DFND 663555 0 0 INTRICON CORP COM 46121H109 0 15 SH DFND 2 15 0 0 INTRICON CORP COM 46121H109 78 1953 SH DFND 33 0 0 1953 INTRICON CORP COM 46121H109 3 83 SH DFND 287 83 0 0 INTRICON CORP COM 46121H109 804 19952 SH DFND 19952 0 0 INTUIT COM 461202103 9578 46885 SH DFND 1 38767 0 8118 INTUIT COM 461202103 6345 31057 SH OTR 1 20555 0 10502 INTUIT COM 461202103 1322 6475 SH DFND 2 4437 0 2038 INTUIT COM 461202103 30412 148857 SH DFND 6 72098 0 76759 INTUIT COM 461202103 35217 172377 SH DFND 10 171669 0 708 INTUIT COM 461202103 385 1886 SH DFND 20 1877 0 9 INTUIT COM 461202103 148 727 SH DFND 21 727 0 0 INTUIT COM 461202103 259 1268 SH OTR 21 0 0 1268 INTUIT COM 461202103 1163 5693 SH DFND 23 5618 0 75 INTUIT COM 461202103 1217 5960 SH OTR 23 1290 0 4670 INTUIT COM 461202103 2334 11425 SH DFND 28 0 0 11425 INTUIT COM 461202103 21977 107574 SH DFND 33 0 0 107574 INTUIT COM 461202103 502 2462 SH DFND 287 2462 0 0 INTUIT COM 461202103 43 214 SH Call DFND 214 0 0 INTUIT COM 461202103 12 61 SH Put DFND 61 0 0 INTUIT COM 461202103 23603 115532 SH DFND 96824 0 18708 INTUIT COM 461202103 350 1716 SH OTR 0 450 1266 INTUITIVE SURGICAL INC COM NEW 46120E602 2 6 SH DFND 1 6 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 878 1836 SH Call DFND 2 1836 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 155 326 SH Put DFND 2 326 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 62 130 SH DFND 2 105 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 14003 29267 SH DFND 6 22439 0 6828 INTUITIVE 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3030 INVESCO LTD SHS G491BT108 863 32500 SH DFND 19 0 0 32500 INVESCO LTD SHS G491BT108 45 1713 SH DFND 20 1712 1 0 INVESCO LTD SHS G491BT108 107 4036 SH DFND 23 4036 0 0 INVESCO LTD SHS G491BT108 5 216 SH OTR 23 0 0 216 INVESCO LTD SHS G491BT108 6057 228053 SH DFND 33 0 0 228053 INVESCO LTD SHS G491BT108 84 3193 SH DFND 287 3193 0 0 INVESCO LTD SHS G491BT108 9 340 SH Call DFND 340 0 0 INVESCO LTD SHS G491BT108 34211 1288093 SH DFND 1275747 0 12346 INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 2500 SH DFND 10 2500 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 571 35967 SH DFND 33 0 0 35967 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1016 SH DFND 287 1016 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9061 569876 SH DFND 569876 0 0 INVESTAR HLDG CORP COM 46134L105 78 2844 SH DFND 33 0 0 2844 INVESTAR HLDG CORP COM 46134L105 5 215 SH DFND 287 215 0 0 INVESTAR HLDG CORP COM 46134L105 1191 43099 SH DFND 43099 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 219 SH DFND 1 219 0 0 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COM 461804106 511 2768 SH DFND 2768 0 0 INVITAE CORP COM 46185L103 150 20434 SH DFND 33 0 0 20434 INVITAE CORP COM 46185L103 1820 247721 SH DFND 147504 0 100217 INVITATION HOMES INC COM 46187W107 2259 97969 SH DFND 2 97961 0 8 INVITATION HOMES INC COM 46187W107 2795 121232 SH DFND 6 119657 0 1575 INVITATION HOMES INC COM 46187W107 18716 811623 SH DFND 10 811623 0 0 INVITATION HOMES INC COM 46187W107 36752 1593793 SH DFND 11 711536 0 882257 INVITATION HOMES INC COM 46187W107 625 27121 SH OTR 11 27121 0 0 INVITATION HOMES INC COM 46187W107 2134 92564 SH DFND 33 0 0 92564 INVITATION HOMES INC COM 46187W107 1469 63736 SH DFND 63736 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 176 7250 SH DFND 2 7250 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 2674 110066 SH DFND 10 0 0 110066 ION GEOPHYSICAL CORP COM NEW 462044207 82 3403 SH DFND 33 0 0 3403 ION GEOPHYSICAL CORP COM NEW 462044207 959 39477 SH DFND 13516 0 25961 IONIS PHARMACEUTICALS INC COM 462222100 24 582 SH DFND 2 22 0 560 IONIS PHARMACEUTICALS INC COM 462222100 2826 67830 SH DFND 6 67830 0 0 IONIS PHARMACEUTICALS INC COM 462222100 220 5300 SH DFND 10 5300 0 0 IONIS PHARMACEUTICALS INC COM 462222100 133 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 125 3020 SH DFND 33 0 0 3020 IONIS PHARMACEUTICALS INC COM 462222100 5270 126490 SH DFND 60600 0 65890 IOVANCE BIOTHERAPEUTICS INC COM 462260100 531 41551 SH DFND 10 41551 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 336 26295 SH DFND 33 0 0 26295 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1508 117838 SH DFND 117838 0 0 IPG PHOTONICS CORP COM 44980X109 33245 150683 SH DFND 2 146661 0 4022 IPG PHOTONICS CORP COM 44980X109 27471 124516 SH DFND 6 120613 0 3903 IPG PHOTONICS CORP COM 44980X109 838 3802 SH DFND 10 3577 0 225 IPG PHOTONICS CORP COM 44980X109 493 2236 SH DFND 28 0 0 2236 IPG PHOTONICS CORP COM 44980X109 4763 21590 SH DFND 33 0 0 21590 IPG PHOTONICS CORP COM 44980X109 142 644 SH DFND 287 644 0 0 IPG PHOTONICS CORP COM 44980X109 4112 18641 SH DFND 13354 0 5287 IQIYI INC SPONSORED ADS 46267X108 295 9134 SH DFND 2 9134 0 0 IQIYI INC SPONSORED ADS 46267X108 13 426 SH Call DFND 2 426 0 0 IQIYI INC SPONSORED ADS 46267X108 42 1323 SH Put DFND 1323 0 0 IQIYI INC SPONSORED ADS 46267X108 557 17250 SH DFND 17250 0 0 IQVIA HLDGS INC COM 46266C105 816 8177 SH DFND 2 8177 0 0 IQVIA HLDGS INC COM 46266C105 2775 27807 SH DFND 6 17579 0 10228 IQVIA HLDGS INC COM 46266C105 1377 13797 SH DFND 10 10332 0 3465 IQVIA HLDGS INC COM 46266C105 8115 81302 SH DFND 33 0 0 81302 IQVIA HLDGS INC COM 46266C105 155 1561 SH DFND 287 1561 0 0 IQVIA HLDGS INC COM 46266C105 27375 274250 SH DFND 272386 0 1864 IRADIMED CORP COM 46266A109 0 8 SH DFND 2 8 0 0 IRADIMED CORP COM 46266A109 23 1121 SH DFND 33 0 0 1121 IRADIMED CORP COM 46266A109 846 40804 SH DFND 40804 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 0 7 SH DFND 2 0 0 7 IRHYTHM TECHNOLOGIES INC COM 450056106 2215 27308 SH DFND 6 27308 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8 100 SH DFND 10 100 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 616 7605 SH DFND 33 0 0 7605 IRHYTHM TECHNOLOGIES INC COM 450056106 3 42 SH DFND 287 42 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10833 133535 SH DFND 113685 0 19850 IRIDEX CORP COM 462684101 160 23000 SH DFND 23000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 444 SH DFND 2 444 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 75 4700 SH DFND 10 4700 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 494 30726 SH DFND 33 0 0 30726 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 326 SH DFND 287 326 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1989 123590 SH DFND 122090 0 1500 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 43265 79403 SH DFND 79403 0 0 IROBOT CORP COM 462726100 0 5 SH DFND 2 5 0 0 IROBOT CORP COM 462726100 656 8667 SH DFND 33 0 0 8667 IROBOT CORP COM 462726100 1 24 SH DFND 287 24 0 0 IROBOT CORP COM 462726100 2609 34438 SH DFND 34438 0 0 IRON MTN INC NEW COM 46284V101 14 404 SH DFND 1 404 0 0 IRON MTN INC NEW COM 46284V101 17 500 SH Put DFND 2 500 0 0 IRON MTN INC NEW COM 46284V101 1396 39898 SH DFND 2 39887 0 11 IRON MTN INC NEW COM 46284V101 1265 36145 SH DFND 6 25213 0 10932 IRON MTN INC NEW COM 46284V101 8821 251968 SH DFND 10 251760 0 208 IRON MTN INC NEW COM 46284V101 4635 132405 SH DFND 33 0 0 132405 IRON MTN INC NEW COM 46284V101 39 1121 SH DFND 287 1121 0 0 IRON MTN INC NEW COM 46284V101 8885 253786 SH DFND 204292 0 49494 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 847 44333 SH DFND 33 0 0 44333 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 57 SH DFND 287 57 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4102 214591 SH DFND 196708 0 17883 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1292 975000 PRN DFND 0 0 975000 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 220 12772 SH DFND 12772 0 0 ISHARES INC JP MRG EM CRP BD 464286251 3 81 SH DFND 0 0 81 ISHARES INC EM HGHYL BD ETF 464286285 5 126 SH DFND 0 0 126 ISHARES INC MSCI CDA ETF 464286509 1653 58000 SH DFND 19 0 0 58000 ISHARES INC MSCI PAC JP ETF 464286665 7545 164000 SH DFND 19 0 0 164000 ISHARES TR MSCI EMG MKT ETF 464287234 5069 117000 SH DFND 10 117000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4 35 SH DFND 0 0 35 ISHARES TR GL TIMB FORE ETF 464288174 5634 72122 SH DFND 10 72122 0 0 ISHARES TR JPMORGAN USD EMG 464288281 10 97 SH DFND 0 0 97 ISHARES TR IBOXX HI YD ETF 464288513 8508 100000 SH DFND 19 0 0 100000 ISHARES TR 1 3 YR CR BD ETF 464288646 6688 64500 SH DFND 19 0 0 64500 ISHARES TR FLTG RATE NT ETF 46429B655 599 11747 SH DFND 10 11747 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2947 3000000 PRN DFND 3000000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 352 76542 SH DFND 6 40949 0 35593 ISRAEL CHEMICALS LTD SHS M5920A109 14 3050 SH DFND 10 0 0 3050 ISRAEL CHEMICALS LTD SHS M5920A109 403 87670 SH DFND 33 0 0 87670 ISRAEL CHEMICALS LTD SHS M5920A109 1203 261603 SH DFND 287 261603 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 3119 678200 SH DFND 678200 0 0 ISRAMCO INC COM NEW 465141406 27 226 SH DFND 33 0 0 226 ISRAMCO INC COM NEW 465141406 1 16 SH DFND 287 16 0 0 ISRAMCO INC COM NEW 465141406 115 936 SH DFND 936 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 195 9807 SH DFND 9807 0 0 ISTAR INC COM 45031U101 2 200 SH DFND 2 200 0 0 ISTAR INC COM 45031U101 193 17900 SH DFND 10 17900 0 0 ISTAR INC COM 45031U101 224 20831 SH DFND 33 0 0 20831 ISTAR INC COM 45031U101 6 621 SH DFND 287 621 0 0 ISTAR INC COM 45031U101 4803 445190 SH DFND 445190 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 3 223 SH DFND 33 0 0 223 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 788 75938 SH OTR 1 75938 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 726 70000 SH DFND 6 40000 0 30000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2404 231608 SH DFND 10 231608 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36265 3493798 SH DFND 3382882 0 110916 ITERIS INC COM 46564T107 38 7915 SH DFND 33 0 0 7915 ITERIS INC COM 46564T107 1 408 SH DFND 287 408 0 0 ITERIS INC COM 46564T107 155 32164 SH DFND 32164 0 0 ITRON INC COM 465741106 13 233 SH DFND 2 0 0 233 ITRON INC COM 465741106 4409 73432 SH DFND 6 44970 0 28462 ITRON INC COM 465741106 651 10851 SH DFND 33 0 0 10851 ITRON INC COM 465741106 1 26 SH DFND 287 26 0 0 ITRON INC COM 465741106 12845 213915 SH DFND 167018 0 46897 ITT INC COM 45073V108 59 1142 SH DFND 1 34 0 1108 ITT INC COM 45073V108 311 5956 SH DFND 2 705 0 5251 ITT INC COM 45073V108 1379 26384 SH DFND 10 26384 0 0 ITT INC COM 45073V108 109 2100 SH DFND 33 0 0 2100 ITT INC COM 45073V108 354 6780 SH DFND 287 6780 0 0 ITT INC COM 45073V108 10434 199624 SH DFND 179114 0 20510 ITURAN LOCATION AND CONTROL SHS M6158M104 886 29197 SH DFND 16997 0 12200 IZEA INC COM 46603N301 38 40000 SH DFND 40000 0 0 J & J SNACK FOODS CORP COM 466032109 733 4812 SH DFND 33 0 0 4812 J & J SNACK FOODS CORP COM 466032109 5 39 SH DFND 287 39 0 0 J & J SNACK FOODS CORP COM 466032109 3418 22420 SH DFND 19120 0 3300 J ALEXANDERS HLDGS INC COM 46609J106 1 106 SH DFND 10 106 0 0 J ALEXANDERS HLDGS INC COM 46609J106 44 4006 SH DFND 33 0 0 4006 J ALEXANDERS HLDGS INC COM 46609J106 4 367 SH DFND 287 367 0 0 J ALEXANDERS HLDGS INC COM 46609J106 714 64037 SH DFND 64037 0 0 J JILL INC COM 46620W102 14 1557 SH DFND 2 0 0 1557 J JILL INC COM 46620W102 49 5258 SH DFND 33 0 0 5258 J JILL INC COM 46620W102 329 35300 SH DFND 20900 0 14400 J2 GLOBAL INC COM 48123V102 27 314 SH DFND 2 314 0 0 J2 GLOBAL INC COM 48123V102 2167 25021 SH DFND 6 25021 0 0 J2 GLOBAL INC COM 48123V102 6494 74986 SH DFND 10 1600 0 73386 J2 GLOBAL INC COM 48123V102 1291 14910 SH DFND 33 0 0 14910 J2 GLOBAL INC COM 48123V102 1 23 SH DFND 287 23 0 0 J2 GLOBAL INC COM 48123V102 20845 240685 SH DFND 122563 0 118122 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 8881 6572000 PRN DFND 6572000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 387 56831 SH DFND 56831 0 0 JABIL INC COM 466313103 443 16045 SH DFND 2 14154 0 1891 JABIL INC COM 466313103 417 15092 SH DFND 10 13418 0 1674 JABIL INC COM 466313103 111 4024 SH DFND 33 0 0 4024 JABIL INC COM 466313103 163 5902 SH DFND 287 5902 0 0 JABIL INC COM 466313103 7185 259766 SH DFND 239050 0 20716 JACK IN THE BOX INC COM 466367109 152 1795 SH DFND 2 995 0 800 JACK IN THE BOX INC COM 466367109 321 3772 SH DFND 10 3772 0 0 JACK IN THE BOX INC COM 466367109 802 9429 SH DFND 33 0 0 9429 JACK IN THE BOX INC COM 466367109 5 59 SH DFND 287 59 0 0 JACK IN THE BOX INC COM 466367109 6805 79952 SH DFND 73852 0 6100 JACOBS ENGR GROUP INC DEL COM 469814107 1222 19259 SH DFND 1 18309 0 950 JACOBS ENGR GROUP INC DEL COM 469814107 65 1025 SH OTR 1 0 0 1025 JACOBS ENGR GROUP INC DEL COM 469814107 20 319 SH DFND 2 30 0 289 JACOBS ENGR GROUP INC DEL COM 469814107 1051 16558 SH DFND 6 11447 0 5111 JACOBS ENGR GROUP INC DEL COM 469814107 3347 52722 SH DFND 10 23922 0 28800 JACOBS ENGR GROUP INC DEL COM 469814107 7 118 SH DFND 20 118 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 0 8 SH DFND 21 8 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 19 300 SH DFND 23 300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4336 68302 SH DFND 33 0 0 68302 JACOBS ENGR GROUP INC DEL COM 469814107 427 6726 SH DFND 287 6726 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12347 194473 SH DFND 190273 0 4200 JAGGED PEAK ENERGY INC COM 47009K107 50 3863 SH DFND 2 3817 0 46 JAGGED PEAK ENERGY INC COM 47009K107 29 2300 SH DFND 10 2300 0 0 JAGGED PEAK ENERGY INC COM 47009K107 267 20548 SH DFND 33 0 0 20548 JAGGED PEAK ENERGY INC COM 47009K107 1054 81021 SH DFND 81021 0 0 JAMES RIV GROUP LTD COM G5005R107 0 15 SH DFND 2 0 0 15 JAMES RIV GROUP LTD COM G5005R107 326 8303 SH DFND 33 0 0 8303 JAMES RIV GROUP LTD COM G5005R107 11 281 SH DFND 287 281 0 0 JAMES RIV GROUP LTD COM G5005R107 1315 33487 SH DFND 32987 0 500 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 102 3337 SH DFND 2 3337 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4 141 SH DFND 6 0 0 141 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 48 1579 SH DFND 10 0 0 1579 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 28 943 SH DFND 23 943 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7126 231905 SH DFND 231380 0 525 JASON INDS INC COM 471172106 182 78700 SH DFND 78700 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 290 267000 PRN DFND 2 267000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 8479 7800000 PRN DFND 6 0 0 7800000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51 301 SH DFND 2 10 0 291 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14007 81300 SH DFND 6 75302 0 5998 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2837 16468 SH DFND 10 16263 0 205 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH OTR 21 0 0 8 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 464 2698 SH DFND 28 0 0 2698 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4080 23681 SH DFND 33 0 0 23681 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75 438 SH DFND 287 438 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2508 14561 SH DFND 14261 0 300 JBG SMITH PPTYS COM 46590V100 355 9754 SH DFND 2 9748 0 6 JBG SMITH PPTYS COM 46590V100 1283 35187 SH DFND 6 35187 0 0 JBG SMITH PPTYS COM 46590V100 10623 291304 SH DFND 10 291304 0 0 JBG SMITH PPTYS COM 46590V100 34413 943608 SH DFND 11 313333 0 630275 JBG SMITH PPTYS COM 46590V100 338 9295 SH OTR 11 9295 0 0 JBG SMITH PPTYS COM 46590V100 89 2464 SH DFND 33 0 0 2464 JBG SMITH PPTYS COM 46590V100 7725 211818 SH DFND 158131 0 53687 JD COM INC SPON ADR CL A 47215P106 1351 34698 SH DFND 1 34698 0 0 JD COM INC SPON ADR CL A 47215P106 2475 63553 SH OTR 1 0 0 63553 JD COM INC SPON ADR CL A 47215P106 110 2831 SH Call DFND 2 2831 0 0 JD COM INC SPON ADR CL A 47215P106 344 8844 SH DFND 2 7244 0 1600 JD COM INC SPON ADR CL A 47215P106 47956 1231237 SH DFND 6 131703 0 1099534 JD COM INC SPON ADR CL A 47215P106 4396 112872 SH DFND 10 112872 0 0 JD COM INC SPON ADR CL A 47215P106 641 16459 SH DFND 19 16459 0 0 JD COM INC SPON ADR CL A 47215P106 19743 506902 SH DFND 33 0 0 506902 JD COM INC SPON ADR CL A 47215P106 1427 36649 SH DFND 287 36649 0 0 JD COM INC SPON ADR CL A 47215P106 619 15893 SH Put DFND 15893 0 0 JD COM INC SPON ADR CL A 47215P106 83 2151 SH Call DFND 2151 0 0 JD COM INC SPON ADR CL A 47215P106 123059 3159430 SH DFND 3159430 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 4842 4820000 PRN DFND 2 4820000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1930 1921000 PRN Put DFND 6 0 0 1921000 JEFFERIES FINL GROUP INC COM 47233W109 0 10 SH DFND 1 10 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2211 97253 SH DFND 2 97253 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1313 57760 SH DFND 6 44899 0 12861 JEFFERIES FINL GROUP INC COM 47233W109 9088 399677 SH DFND 10 396166 0 3511 JEFFERIES FINL GROUP INC COM 47233W109 4426 194666 SH DFND 33 0 0 194666 JEFFERIES FINL GROUP INC COM 47233W109 180 7944 SH DFND 287 7944 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5774 253933 SH DFND 205833 0 48100 JELD-WEN HLDG INC COM 47580P103 2263 79183 SH DFND 2 75683 0 3500 JELD-WEN HLDG INC COM 47580P103 641 22444 SH DFND 33 0 0 22444 JELD-WEN HLDG INC COM 47580P103 1 56 SH DFND 287 56 0 0 JELD-WEN HLDG INC COM 47580P103 3643 127450 SH DFND 121550 0 5900 JERNIGAN CAP INC COM 476405105 0 9 SH DFND 2 0 0 9 JERNIGAN CAP INC COM 476405105 82 4328 SH DFND 33 0 0 4328 JERNIGAN CAP INC COM 476405105 2 117 SH DFND 287 117 0 0 JERNIGAN CAP INC COM 476405105 667 35025 SH DFND 27245 0 7780 JETBLUE AIRWAYS CORP COM 477143101 181 9552 SH DFND 2 707 0 8845 JETBLUE AIRWAYS CORP COM 477143101 353 18601 SH DFND 10 18601 0 0 JETBLUE AIRWAYS CORP COM 477143101 51 2720 SH DFND 21 2720 0 0 JETBLUE AIRWAYS CORP COM 477143101 144 7604 SH DFND 33 0 0 7604 JETBLUE AIRWAYS CORP COM 477143101 162 8578 SH DFND 287 8578 0 0 JETBLUE AIRWAYS CORP COM 477143101 17130 902548 SH DFND 725316 0 177232 JETPAY CORP COM 477177109 73 37866 SH DFND 37866 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 8 1300 SH DFND 0 0 1300 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 92 6736 SH DFND 2 6736 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 491 35705 SH DFND 35705 0 0 JMP GROUP LLC COM 46629U107 384 71633 SH DFND 55964 0 15669 JMU LTD SPONSORED ADR 46647L105 0 163 SH DFND 163 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 72 819 SH DFND 2 819 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 885 9962 SH DFND 33 0 0 9962 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 35 SH DFND 287 35 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5895 66321 SH DFND 39817 0 26504 JOHNSON & JOHNSON COM 478160104 18548 152860 SH DFND 1 96802 0 56058 JOHNSON & JOHNSON COM 478160104 7191 59269 SH OTR 1 18025 0 41244 JOHNSON & JOHNSON COM 478160104 3524 29048 SH DFND 2 28630 0 418 JOHNSON & JOHNSON COM 478160104 609752 5025155 SH DFND 6 3530236 0 1494919 JOHNSON & JOHNSON COM 478160104 118375 975572 SH DFND 10 770596 0 204976 JOHNSON & JOHNSON COM 478160104 1504 12395 SH DFND 19 7895 0 4500 JOHNSON & JOHNSON COM 478160104 1492 12301 SH DFND 20 3301 0 9000 JOHNSON & JOHNSON COM 478160104 509 4200 SH OTR 20 4200 0 0 JOHNSON & JOHNSON COM 478160104 671 5530 SH DFND 21 5530 0 0 JOHNSON & JOHNSON COM 478160104 6842 56392 SH OTR 21 0 0 56392 JOHNSON & JOHNSON COM 478160104 27249 224569 SH DFND 23 218694 0 5875 JOHNSON & JOHNSON COM 478160104 38027 313394 SH OTR 23 29295 0 284099 JOHNSON & JOHNSON COM 478160104 6245 51467 SH DFND 28 0 0 51467 JOHNSON & JOHNSON COM 478160104 145332 1197728 SH DFND 33 0 0 1197728 JOHNSON & JOHNSON COM 478160104 1745 14383 SH DFND 287 14383 0 0 JOHNSON & JOHNSON COM 478160104 433755 3574709 SH DFND 3408724 0 165985 JOHNSON & JOHNSON COM 478160104 147 1217 SH Put DFND 1217 0 0 JOHNSON & JOHNSON COM 478160104 93695 772172 SH OTR 0 259599 512573 JOHNSON CTLS INTL PLC SHS G51502105 129 3866 SH DFND 1 3293 0 573 JOHNSON CTLS INTL PLC SHS G51502105 137 4103 SH OTR 1 4103 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2423 72453 SH DFND 2 72448 0 5 JOHNSON CTLS INTL PLC SHS G51502105 2 70 SH Call DFND 2 70 0 0 JOHNSON CTLS INTL PLC SHS G51502105 23875 713756 SH DFND 6 477358 0 236398 JOHNSON CTLS INTL PLC SHS G51502105 6844 204606 SH DFND 10 195572 0 9034 JOHNSON CTLS INTL PLC SHS G51502105 69 2071 SH DFND 19 2071 0 0 JOHNSON CTLS INTL PLC SHS G51502105 69 2088 SH OTR 23 0 0 2088 JOHNSON CTLS INTL PLC SHS G51502105 15188 454063 SH DFND 33 85187 0 368876 JOHNSON CTLS INTL PLC SHS G51502105 51 1534 SH DFND 287 1534 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6 192 SH Call DFND 192 0 0 JOHNSON CTLS INTL PLC SHS G51502105 46271 1383297 SH DFND 1383297 0 0 JOHNSON OUTDOORS INC CL A 479167108 131 1560 SH DFND 33 0 0 1560 JOHNSON OUTDOORS INC CL A 479167108 11 140 SH DFND 287 140 0 0 JOHNSON OUTDOORS INC CL A 479167108 3555 42063 SH DFND 41563 0 500 JOINT CORP COM 47973J102 1121 137111 SH DFND 137111 0 0 JONES ENERGY INC COM CL A 48019R108 39 106918 SH DFND 2 0 0 106918 JONES ENERGY INC COM CL A 48019R108 3 8700 SH DFND 10 8700 0 0 JONES ENERGY INC COM CL A 48019R108 631 1697207 SH DFND 1697207 0 0 JONES LANG LASALLE INC COM 48020Q107 355 2139 SH DFND 2 2039 0 100 JONES LANG LASALLE INC COM 48020Q107 690 4160 SH DFND 6 3430 0 730 JONES LANG LASALLE INC COM 48020Q107 1487 8964 SH DFND 10 8964 0 0 JONES LANG LASALLE INC COM 48020Q107 2884 17378 SH DFND 33 0 0 17378 JONES LANG LASALLE INC COM 48020Q107 629 3790 SH DFND 287 3790 0 0 JONES LANG LASALLE INC COM 48020Q107 14337 86374 SH DFND 84574 0 1800 JOUNCE THERAPEUTICS INC COM 481116101 38 5046 SH DFND 33 0 0 5046 JOUNCE THERAPEUTICS INC COM 481116101 223 29124 SH DFND 24797 0 4327 JPMORGAN CHASE & CO COM 46625H100 43621 418632 SH DFND 1 309459 0 109173 JPMORGAN CHASE & CO COM 46625H100 11860 113824 SH OTR 1 20374 0 93450 JPMORGAN CHASE & CO COM 46625H100 19934 191311 SH DFND 2 188910 0 2401 JPMORGAN CHASE & CO COM 46625H100 52 500 SH Put DFND 2 500 0 0 JPMORGAN CHASE & CO COM 46625H100 215 2072 SH Call DFND 2 2072 0 0 JPMORGAN CHASE & CO COM 46625H100 422681 4056445 SH DFND 6 2923720 0 1132725 JPMORGAN CHASE & CO COM 46625H100 111609 1071108 SH DFND 10 786527 0 284581 JPMORGAN CHASE & CO COM 46625H100 6036 57934 SH DFND 19 17934 0 40000 JPMORGAN CHASE & CO COM 46625H100 6199 59498 SH DFND 20 20131 1422 37945 JPMORGAN CHASE & CO COM 46625H100 1904 18274 SH OTR 20 6959 0 11315 JPMORGAN CHASE & CO COM 46625H100 2681 25738 SH DFND 21 25588 0 150 JPMORGAN CHASE & CO COM 46625H100 2630 25245 SH OTR 21 125 0 25120 JPMORGAN CHASE & CO COM 46625H100 28090 269579 SH DFND 23 246563 0 23016 JPMORGAN CHASE & CO COM 46625H100 25370 243478 SH OTR 23 54685 0 188793 JPMORGAN CHASE & CO COM 46625H100 3112 29873 SH DFND 28 0 0 29873 JPMORGAN CHASE & CO COM 46625H100 154965 1487195 SH DFND 33 0 0 1487195 JPMORGAN CHASE & CO COM 46625H100 236679 2271392 SH DFND 2124134 0 147258 JPMORGAN CHASE & CO COM 46625H100 789 7574 SH Call DFND 7574 0 0 JPMORGAN CHASE & CO COM 46625H100 483 4641 SH Put DFND 4641 0 0 JPMORGAN CHASE & CO COM 46625H100 99582 955687 SH OTR 0 318930 636757 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 992 PRN DFND 20 992 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 28 10905 SH DFND 10905 0 0 JUNIPER NETWORKS INC COM 48203R104 0 11 SH DFND 1 11 0 0 JUNIPER NETWORKS INC COM 48203R104 140 5140 SH OTR 1 5140 0 0 JUNIPER NETWORKS INC COM 48203R104 474 17298 SH DFND 2 17276 0 22 JUNIPER NETWORKS INC COM 48203R104 2328 84938 SH DFND 6 51689 0 33249 JUNIPER NETWORKS INC COM 48203R104 3896 142089 SH DFND 10 139651 0 2438 JUNIPER NETWORKS INC COM 48203R104 4387 160000 SH DFND 20 160000 0 0 JUNIPER NETWORKS INC COM 48203R104 5729 208960 SH DFND 33 0 0 208960 JUNIPER NETWORKS INC COM 48203R104 294 10751 SH DFND 287 10751 0 0 JUNIPER NETWORKS INC COM 48203R104 68582 2501185 SH DFND 877532 0 1623653 JUNIPER PHARMACEUTICALS INC COM 48203L107 236 27173 SH DFND 27173 0 0 JUPAI HLDGS LTD ADS 48205B107 206 10900 SH DFND 6 10900 0 0 JUPAI HLDGS LTD ADS 48205B107 86 4600 SH DFND 521 0 4079 JUST ENERGY GROUP INC COM 48213W101 1186 327844 SH DFND 0 0 327844 K12 INC COM 48273U102 3 243 SH DFND 2 243 0 0 K12 INC COM 48273U102 9268 566176 SH DFND 10 0 0 566176 K12 INC COM 48273U102 200 12257 SH DFND 33 0 0 12257 K12 INC COM 48273U102 4 300 SH DFND 287 300 0 0 K12 INC COM 48273U102 2821 172384 SH DFND 167384 0 5000 K2M GROUP HLDGS INC COM 48273J107 34 1549 SH DFND 1 1549 0 0 K2M GROUP HLDGS INC COM 48273J107 21 955 SH DFND 2 955 0 0 K2M GROUP HLDGS INC COM 48273J107 296 13175 SH DFND 33 0 0 13175 K2M GROUP HLDGS INC COM 48273J107 2 121 SH DFND 287 121 0 0 K2M GROUP HLDGS INC COM 48273J107 1971 87635 SH DFND 61301 0 26334 KADANT INC COM 48282T104 845 8798 SH DFND 1 6633 0 2165 KADANT INC COM 48282T104 336 3500 SH DFND 33 0 0 3500 KADANT INC COM 48282T104 6 72 SH DFND 287 72 0 0 KADANT INC COM 48282T104 6390 66465 SH DFND 64165 0 2300 KADMON HLDGS INC COM 48283N106 0 167 SH DFND 2 167 0 0 KADMON HLDGS INC COM 48283N106 88 22229 SH DFND 33 0 0 22229 KADMON HLDGS INC COM 48283N106 417 104560 SH DFND 102760 0 1800 KAISER ALUMINUM CORP COM PAR $0.01 483007704 240 2307 SH DFND 2 101 0 2206 KAISER ALUMINUM CORP COM PAR $0.01 483007704 545 5240 SH DFND 33 0 0 5240 KAISER ALUMINUM CORP COM PAR $0.01 483007704 16 163 SH DFND 287 163 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2169 20841 SH DFND 20841 0 0 KALA PHARMACEUTICALS INC COM 483119103 51 3725 SH DFND 33 0 0 3725 KALA PHARMACEUTICALS INC COM 483119103 264 19249 SH DFND 19249 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 204 25233 SH DFND 25233 0 0 KAMADA LTD SHS M6240T109 80 15400 SH DFND 15400 0 0 KAMAN CORP COM 483548103 615 8838 SH DFND 33 0 0 8838 KAMAN CORP COM 483548103 12 181 SH DFND 287 181 0 0 KAMAN CORP COM 483548103 3453 49548 SH DFND 49548 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 569 472000 PRN DFND 472000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 49 471 SH DFND 1 471 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 228 2161 SH DFND 2 2161 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 38 362 SH Put DFND 2 362 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4068 38393 SH DFND 6 15585 0 22808 KANSAS CITY SOUTHERN COM NEW 485170302 5493 51846 SH DFND 10 31317 0 20529 KANSAS CITY SOUTHERN COM NEW 485170302 5195 49036 SH DFND 33 0 0 49036 KANSAS CITY SOUTHERN COM NEW 485170302 220 2082 SH DFND 287 2082 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 33757 318591 SH DFND 315030 0 3561 KAPSTONE PAPER & PACKAGING C COM 48562P103 1380 40000 SH DFND 1 40000 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 61 1773 SH DFND 2 224 0 1549 KAPSTONE PAPER & PACKAGING C COM 48562P103 100 2900 SH DFND 10 2900 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 964 27951 SH DFND 33 0 0 27951 KAPSTONE PAPER & PACKAGING C COM 48562P103 7 207 SH DFND 287 207 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 15542 450517 SH DFND 450517 0 0 KAR AUCTION SVCS INC COM 48238T109 56 1034 SH DFND 2 551 0 483 KAR AUCTION SVCS INC COM 48238T109 3572 65190 SH DFND 6 65000 0 190 KAR AUCTION SVCS INC COM 48238T109 1024 18691 SH DFND 10 18691 0 0 KAR AUCTION SVCS INC COM 48238T109 177 3234 SH DFND 33 0 0 3234 KAR AUCTION SVCS INC COM 48238T109 400 7315 SH DFND 287 7315 0 0 KAR AUCTION SVCS INC COM 48238T109 23843 435107 SH DFND 397019 0 38088 KARYOPHARM THERAPEUTICS INC COM 48576U106 1776 104545 SH DFND 6 104545 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 5 300 SH DFND 10 300 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 263 15514 SH DFND 33 0 0 15514 KARYOPHARM THERAPEUTICS INC COM 48576U106 3136 184607 SH DFND 184607 0 0 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 296 30000 SH DFND 2 30000 0 0 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 2540 257143 SH DFND 6 257143 0 0 KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 102 85714 SH Call DFND 6 85714 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 3651 351100 SH DFND 2 351100 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 494 47507 SH DFND 6 47507 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1155 24850 SH DFND 6 0 0 24850 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4990 107371 SH DFND 102039 0 5332 KB HOME COM 48666K109 14 532 SH DFND 2 532 0 0 KB HOME COM 48666K109 127 4680 SH DFND 23 4680 0 0 KB HOME COM 48666K109 749 27502 SH DFND 33 0 0 27502 KB HOME COM 48666K109 15 576 SH DFND 287 576 0 0 KB HOME COM 48666K109 13385 491399 SH DFND 221684 0 269715 KB HOME NOTE 1.375% 2/0 48666KAS8 10846 10000000 PRN DFND 10000000 0 0 KBR INC COM 48242W106 395 22060 SH DFND 1 16560 0 5500 KBR INC COM 48242W106 362 20219 SH DFND 2 97 0 20122 KBR INC COM 48242W106 809 45148 SH DFND 33 0 0 45148 KBR INC COM 48242W106 12 690 SH DFND 287 690 0 0 KBR INC COM 48242W106 16725 933364 SH DFND 902037 0 31327 KEANE GROUP INC COM 48669A108 7 536 SH DFND 2 0 0 536 KEANE GROUP INC COM 48669A108 241 17637 SH DFND 33 0 0 17637 KEANE GROUP INC COM 48669A108 2 184 SH DFND 287 184 0 0 KEANE GROUP INC COM 48669A108 2061 150781 SH DFND 70089 0 80692 KEARNY FINL CORP MD COM 48716P108 64 4782 SH DFND 2 4782 0 0 KEARNY FINL CORP MD COM 48716P108 25 1900 SH DFND 10 1900 0 0 KEARNY FINL CORP MD COM 48716P108 417 31061 SH DFND 33 0 0 31061 KEARNY FINL CORP MD COM 48716P108 5 373 SH DFND 287 373 0 0 KEARNY FINL CORP MD COM 48716P108 2833 210701 SH DFND 206901 0 3800 KELLOGG CO COM 487836108 284 4070 SH DFND 1 1470 0 2600 KELLOGG CO COM 487836108 17 250 SH OTR 1 0 0 250 KELLOGG CO COM 487836108 4603 65889 SH DFND 2 65889 0 0 KELLOGG CO COM 487836108 14915 213472 SH DFND 6 119180 0 94292 KELLOGG CO COM 487836108 2962 42400 SH DFND 10 41813 0 587 KELLOGG CO COM 487836108 6 88 SH DFND 20 88 0 0 KELLOGG CO COM 487836108 139 2000 SH DFND 21 2000 0 0 KELLOGG CO COM 487836108 25 372 SH OTR 21 0 0 372 KELLOGG CO COM 487836108 329 4720 SH DFND 23 4720 0 0 KELLOGG CO COM 487836108 709 10150 SH OTR 23 925 0 9225 KELLOGG CO COM 487836108 10254 146760 SH DFND 33 0 0 146760 KELLOGG CO COM 487836108 100 1437 SH DFND 287 1437 0 0 KELLOGG CO COM 487836108 10238 146533 SH DFND 120781 0 25752 KELLOGG CO COM 487836108 7 112 SH Put DFND 112 0 0 KELLOGG CO COM 487836108 1257 18000 SH OTR 0 18000 0 KELLY SVCS INC CL A 488152208 22 1019 SH DFND 2 0 0 1019 KELLY SVCS INC CL A 488152208 224 10009 SH DFND 33 0 0 10009 KELLY SVCS INC CL A 488152208 7 349 SH DFND 287 349 0 0 KELLY SVCS INC CL A 488152208 918 40899 SH DFND 39999 0 900 KEMET CORP COM NEW 488360207 430 17817 SH DFND 33 0 0 17817 KEMET CORP COM NEW 488360207 8 359 SH DFND 287 359 0 0 KEMET CORP COM NEW 488360207 6092 252297 SH DFND 71975 0 180322 KEMPER CORP DEL COM 488401100 832 11000 SH OTR 23 0 0 11000 KEMPER CORP DEL COM 488401100 959 12686 SH DFND 33 0 0 12686 KEMPER CORP DEL COM 488401100 8 115 SH DFND 287 115 0 0 KEMPER CORP DEL COM 488401100 11429 151084 SH DFND 146484 0 4600 KEMPHARM INC COM 488445107 357 55000 SH DFND 55000 0 0 KENNAMETAL INC COM 489170100 4 138 SH DFND 1 138 0 0 KENNAMETAL INC COM 489170100 7180 200000 SH DFND 6 200000 0 0 KENNAMETAL INC COM 489170100 4745 132199 SH DFND 10 15878 0 116321 KENNAMETAL INC COM 489170100 930 25924 SH DFND 33 0 0 25924 KENNAMETAL INC COM 489170100 3 106 SH DFND 287 106 0 0 KENNAMETAL INC COM 489170100 42480 1183310 SH DFND 603971 0 579339 KENNEDY-WILSON HLDGS INC COM 489398107 2028 95890 SH DFND 2 95568 0 322 KENNEDY-WILSON HLDGS INC COM 489398107 848 40108 SH DFND 33 0 0 40108 KENNEDY-WILSON HLDGS INC COM 489398107 3 170 SH DFND 287 170 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3379 159802 SH DFND 159402 0 400 KENON HLDGS LTD SHS Y46717107 58 3922 SH DFND 3922 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 113 30248 SH DFND 33 0 0 30248 KERYX BIOPHARMACEUTICALS INC COM 492515101 827 220198 SH DFND 220198 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 286 7971 SH DFND 7971 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 51 3192 SH DFND 33 0 0 3192 KEY ENERGY SVCS INC DEL COM 49309J103 224 13821 SH DFND 13021 0 800 KEY TRONIC CORP COM 493144109 214 28358 SH DFND 28358 0 0 KEYCORP NEW COM 493267108 165 8495 SH DFND 1 1321 0 7174 KEYCORP NEW COM 493267108 554 28402 SH DFND 2 28402 0 0 KEYCORP NEW COM 493267108 4493 229966 SH DFND 6 148562 0 81404 KEYCORP NEW COM 493267108 980 50174 SH DFND 10 49421 0 753 KEYCORP NEW COM 493267108 214 11000 SH DFND 23 11000 0 0 KEYCORP NEW COM 493267108 136 7000 SH OTR 23 0 0 7000 KEYCORP NEW COM 493267108 10481 536395 SH DFND 33 0 0 536395 KEYCORP NEW COM 493267108 87 4494 SH DFND 287 4494 0 0 KEYCORP NEW COM 493267108 7615 389722 SH DFND 356444 0 33278 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2429 41155 SH DFND 2 41155 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 558 9458 SH DFND 6 5211 0 4247 KEYSIGHT TECHNOLOGIES INC COM 49338L103 416 7054 SH DFND 10 7054 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 57 971 SH OTR 23 0 0 971 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3988 67563 SH DFND 33 0 0 67563 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 160 SH DFND 287 160 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30937 524100 SH DFND 296099 0 228001 KEYW HLDG CORP COM 493723100 136 15574 SH DFND 33 0 0 15574 KEYW HLDG CORP COM 493723100 587 67207 SH DFND 67207 0 0 KFORCE INC COM 493732101 253 7377 SH DFND 33 0 0 7377 KFORCE INC COM 493732101 16 474 SH DFND 287 474 0 0 KFORCE INC COM 493732101 3799 110761 SH DFND 30261 0 80500 KILROY RLTY CORP COM 49427F108 63 839 SH DFND 2 839 0 0 KILROY RLTY CORP COM 49427F108 309 4091 SH DFND 10 4091 0 0 KILROY RLTY CORP COM 49427F108 176 2329 SH DFND 33 0 0 2329 KILROY RLTY CORP COM 49427F108 31 410 SH DFND 287 410 0 0 KILROY RLTY CORP COM 49427F108 17118 226320 SH DFND 220120 0 6200 KIMBALL ELECTRONICS INC COM 49428J109 0 41 SH DFND 2 41 0 0 KIMBALL ELECTRONICS INC COM 49428J109 151 8290 SH DFND 33 0 0 8290 KIMBALL ELECTRONICS INC COM 49428J109 12 693 SH DFND 287 693 0 0 KIMBALL ELECTRONICS INC COM 49428J109 655 35796 SH DFND 35796 0 0 KIMBALL INTL INC CL B 494274103 4 289 SH DFND 2 289 0 0 KIMBALL INTL INC CL B 494274103 187 11573 SH DFND 33 0 0 11573 KIMBALL INTL INC CL B 494274103 9 605 SH DFND 287 605 0 0 KIMBALL INTL INC CL B 494274103 3283 203201 SH DFND 199901 0 3300 KIMBELL RTY PARTNERS LP UNIT 49435R102 2019 91700 SH DFND 50715 0 40985 KIMBERLY CLARK CORP COM 494368103 3871 36753 SH DFND 1 16937 0 19816 KIMBERLY CLARK CORP COM 494368103 82 780 SH OTR 1 300 0 480 KIMBERLY CLARK CORP COM 494368103 11407 108289 SH DFND 2 97771 0 10518 KIMBERLY CLARK CORP COM 494368103 71723 680873 SH DFND 6 545086 0 135787 KIMBERLY CLARK CORP COM 494368103 37723 358111 SH DFND 10 106015 0 252096 KIMBERLY CLARK CORP COM 494368103 36 350 SH OTR 20 350 0 0 KIMBERLY CLARK CORP COM 494368103 24 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 75 718 SH OTR 21 0 0 718 KIMBERLY CLARK CORP COM 494368103 2603 24715 SH DFND 23 24715 0 0 KIMBERLY CLARK CORP COM 494368103 2143 20347 SH OTR 23 2250 0 18097 KIMBERLY CLARK CORP COM 494368103 17486 165996 SH DFND 33 0 0 165996 KIMBERLY CLARK CORP COM 494368103 330 3140 SH DFND 287 3140 0 0 KIMBERLY CLARK CORP COM 494368103 24 236 SH Put DFND 236 0 0 KIMBERLY CLARK CORP COM 494368103 76118 722599 SH DFND 349351 0 373248 KIMCO RLTY CORP COM 49446R109 42 2524 SH DFND 1 2524 0 0 KIMCO RLTY CORP COM 49446R109 2525 148646 SH DFND 2 138546 0 10100 KIMCO RLTY CORP COM 49446R109 2376 139866 SH DFND 6 107381 0 32485 KIMCO RLTY CORP COM 49446R109 11187 658479 SH DFND 10 658479 0 0 KIMCO RLTY CORP COM 49446R109 21914 1289846 SH DFND 11 431316 0 858530 KIMCO RLTY CORP COM 49446R109 222 13111 SH OTR 11 13111 0 0 KIMCO RLTY CORP COM 49446R109 3980 234267 SH DFND 33 0 0 234267 KIMCO RLTY CORP COM 49446R109 34 2030 SH DFND 287 2030 0 0 KIMCO RLTY CORP COM 49446R109 7968 469038 SH DFND 468683 0 355 KINDER MORGAN INC DEL COM 49456B101 173 9793 SH DFND 1 438 0 9355 KINDER MORGAN INC DEL COM 49456B101 4327 244914 SH DFND 2 244879 0 35 KINDER MORGAN INC DEL COM 49456B101 131 7436 SH Call DFND 2 7436 0 0 KINDER MORGAN INC DEL COM 49456B101 20822 1178387 SH DFND 6 357533 0 820854 KINDER MORGAN INC DEL COM 49456B101 10261 580710 SH DFND 10 580710 0 0 KINDER MORGAN INC DEL COM 49456B101 411427 23283933 SH DFND 11 20358462 0 2925471 KINDER MORGAN INC DEL COM 49456B101 98 5565 SH DFND 20 5565 0 0 KINDER MORGAN INC DEL COM 49456B101 44 2530 SH DFND 21 2530 0 0 KINDER MORGAN INC DEL COM 49456B101 65 3720 SH OTR 21 0 0 3720 KINDER MORGAN INC DEL COM 49456B101 67 3807 SH OTR 23 0 0 3807 KINDER MORGAN INC DEL COM 49456B101 19489 1102980 SH DFND 33 0 0 1102980 KINDER MORGAN INC DEL COM 49456B101 11 630 SH DFND 287 630 0 0 KINDER MORGAN INC DEL COM 49456B101 39884 2257210 SH DFND 2127410 0 129800 KINDRED BIOSCIENCES INC COM 494577109 88 8280 SH DFND 33 0 0 8280 KINDRED BIOSCIENCES INC COM 494577109 1381 129758 SH DFND 120858 0 8900 KINDRED HEALTHCARE INC COM 494580103 57 6400 SH DFND 2 0 0 6400 KINDRED HEALTHCARE INC COM 494580103 2 295 SH DFND 287 295 0 0 KINDRED HEALTHCARE INC COM 494580103 3599 399996 SH DFND 215880 0 184116 KINGSTONE COS INC COM 496719105 50 2969 SH DFND 33 0 0 2969 KINGSTONE COS INC COM 496719105 6 362 SH DFND 287 362 0 0 KINGSTONE COS INC COM 496719105 218 12908 SH DFND 12908 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 57 20781 SH DFND 19981 0 800 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 0 3 SH DFND 3 0 0 KINROSS GOLD CORP COM NO PAR 496902404 98 26102 SH DFND 2 600 0 25502 KINROSS GOLD CORP COM NO PAR 496902404 3605 959025 SH DFND 6 129267 0 829758 KINROSS GOLD CORP COM NO PAR 496902404 1182 314621 SH DFND 10 0 0 314621 KINROSS GOLD CORP COM NO PAR 496902404 150 40129 SH DFND 28 0 0 40129 KINROSS GOLD CORP COM NO PAR 496902404 1735 461599 SH DFND 33 0 0 461599 KINROSS GOLD CORP COM NO PAR 496902404 27 7366 SH DFND 287 7366 0 0 KINROSS GOLD CORP COM NO PAR 496902404 18218 4845285 SH DFND 860087 0 3985198 KINSALE CAP GROUP INC COM 49714P108 342 6247 SH DFND 33 0 0 6247 KINSALE CAP GROUP INC COM 49714P108 18 343 SH DFND 287 343 0 0 KINSALE CAP GROUP INC COM 49714P108 1400 25527 SH DFND 24827 0 700 KIRBY CORP COM 497266106 51 614 SH Put DFND 2 614 0 0 KIRBY CORP COM 497266106 0 4 SH DFND 2 4 0 0 KIRBY CORP COM 497266106 722 8638 SH DFND 10 8638 0 0 KIRBY CORP COM 497266106 118 1417 SH DFND 33 0 0 1417 KIRBY CORP COM 497266106 313 3747 SH DFND 287 3747 0 0 KIRBY CORP COM 497266106 15393 184137 SH DFND 122145 0 61992 KIRKLAND LAKE GOLD LTD COM 49741E100 27 1300 SH DFND 2 1300 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 18232 863291 SH DFND 10 0 0 863291 KIRKLAND LAKE GOLD LTD COM 49741E100 12012 568777 SH DFND 119683 0 449094 KIRKLANDS INC COM 497498105 58 5040 SH DFND 33 0 0 5040 KIRKLANDS INC COM 497498105 6 531 SH DFND 287 531 0 0 KIRKLANDS INC COM 497498105 1722 147969 SH DFND 145469 0 2500 KITE RLTY GROUP TR COM NEW 49803T300 5 303 SH DFND 2 9 0 294 KITE RLTY GROUP TR COM NEW 49803T300 2837 166124 SH DFND 10 1600 0 164524 KITE RLTY GROUP TR COM NEW 49803T300 452 26487 SH DFND 33 0 0 26487 KITE RLTY GROUP TR COM NEW 49803T300 5 327 SH DFND 287 327 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3351 196218 SH DFND 131918 0 64300 KKR & CO L P DEL COM UNITS 48248M102 30915 1244087 SH DFND 2 1244087 0 0 KKR & CO L P DEL COM UNITS 48248M102 4 200 SH Call DFND 2 200 0 0 KKR & CO L P DEL COM UNITS 48248M102 46608 1875603 SH DFND 1875603 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 49 2500 SH DFND 10 2500 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 100 5105 SH DFND 33 0 0 5105 KKR REAL ESTATE FIN TR INC COM 48251K100 1 90 SH DFND 287 90 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1590 80403 SH DFND 80203 0 200 KLA-TENCOR CORP COM 482480100 5 55 SH DFND 1 55 0 0 KLA-TENCOR CORP COM 482480100 123 1203 SH OTR 1 1203 0 0 KLA-TENCOR CORP COM 482480100 28 280 SH DFND 2 270 0 10 KLA-TENCOR CORP COM 482480100 10119 98694 SH DFND 6 47960 0 50734 KLA-TENCOR CORP COM 482480100 12287 119839 SH DFND 10 86484 0 33355 KLA-TENCOR CORP COM 482480100 70 683 SH DFND 19 683 0 0 KLA-TENCOR CORP COM 482480100 50 494 SH DFND 23 494 0 0 KLA-TENCOR CORP COM 482480100 25 247 SH OTR 23 0 0 247 KLA-TENCOR CORP COM 482480100 660 6442 SH DFND 28 0 0 6442 KLA-TENCOR CORP COM 482480100 8535 83249 SH DFND 33 0 0 83249 KLA-TENCOR CORP COM 482480100 258 2526 SH DFND 287 2526 0 0 KLA-TENCOR CORP COM 482480100 43958 428742 SH DFND 245720 0 183022 KLONDEX MNS LTD COM 498696103 57 24727 SH DFND 2 24727 0 0 KLONDEX MNS LTD COM 498696103 99 43114 SH DFND 33 0 0 43114 KLONDEX MNS LTD COM 498696103 3169 1372261 SH DFND 1372261 0 0 KLX INC COM 482539103 19 267 SH DFND 1 267 0 0 KLX INC COM 482539103 1150 16000 SH DFND 33 0 0 16000 KLX INC COM 482539103 5 83 SH DFND 287 83 0 0 KLX INC COM 482539103 17807 247675 SH DFND 246275 0 1400 KMG CHEMICALS INC COM 482564101 38 520 SH DFND 2 520 0 0 KMG CHEMICALS INC COM 482564101 9697 131439 SH DFND 10 13399 0 118040 KMG CHEMICALS INC COM 482564101 347 4705 SH DFND 33 0 0 4705 KMG CHEMICALS INC COM 482564101 1 20 SH DFND 287 20 0 0 KMG CHEMICALS INC COM 482564101 3691 50028 SH DFND 37599 0 12429 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8361 218829 SH DFND 2 215760 0 3069 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 50 1309 SH DFND 6 1309 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 87 2300 SH DFND 10 2300 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1620 42401 SH DFND 33 0 0 42401 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12734 333266 SH DFND 250681 0 82585 KNOLL INC COM NEW 498904200 0 9 SH DFND 2 0 0 9 KNOLL INC COM NEW 498904200 322 15498 SH DFND 33 0 0 15498 KNOLL INC COM NEW 498904200 9 469 SH DFND 287 469 0 0 KNOLL INC COM NEW 498904200 3827 183932 SH DFND 101984 0 81948 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 581 26271 SH DFND 20543 0 5728 KNOWLES CORP COM 49926D109 9 625 SH DFND 2 0 0 625 KNOWLES CORP COM 49926D109 31 2072 SH DFND 10 2072 0 0 KNOWLES CORP COM 49926D109 1 127 SH OTR 23 0 0 127 KNOWLES CORP COM 49926D109 427 27967 SH DFND 33 0 0 27967 KNOWLES CORP COM 49926D109 3 221 SH DFND 287 221 0 0 KNOWLES CORP COM 49926D109 1838 120168 SH DFND 120168 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 281 253000 PRN DFND 253000 0 0 KOHLS CORP COM 500255104 0 6 SH DFND 1 6 0 0 KOHLS CORP COM 500255104 8225 112826 SH DFND 2 112826 0 0 KOHLS CORP COM 500255104 6845 93907 SH DFND 6 42778 0 51129 KOHLS CORP COM 500255104 15230 208917 SH DFND 10 156979 0 51938 KOHLS CORP COM 500255104 991 13600 SH DFND 19 0 0 13600 KOHLS CORP COM 500255104 7050 96710 SH DFND 33 0 0 96710 KOHLS CORP COM 500255104 558 7661 SH DFND 287 7661 0 0 KOHLS CORP COM 500255104 60865 834911 SH DFND 776031 0 58880 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 761 18007 SH DFND 1 0 0 18007 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3020 71457 SH DFND 59431 0 12026 KOPIN CORP COM 500600101 1 502 SH DFND 2 0 0 502 KOPIN CORP COM 500600101 56 19786 SH DFND 33 0 0 19786 KOPIN CORP COM 500600101 223 78303 SH DFND 78303 0 0 KOPPERS HOLDINGS INC COM 50060P106 572 14930 SH DFND 1 11255 0 3675 KOPPERS HOLDINGS INC COM 50060P106 26 700 SH DFND 2 700 0 0 KOPPERS HOLDINGS INC COM 50060P106 252 6593 SH DFND 33 0 0 6593 KOPPERS HOLDINGS INC COM 50060P106 9 253 SH DFND 287 253 0 0 KOPPERS HOLDINGS INC COM 50060P106 1050 27387 SH DFND 27387 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1113 77648 SH DFND 6 0 0 77648 KOREA ELECTRIC PWR SPONSORED ADR 500631106 754 52648 SH DFND 52648 0 0 KOREA FD COM NEW 500634209 1077 28152 SH DFND 23 0 0 28152 KORN FERRY INTL COM NEW 500643200 121 1968 SH DFND 2 1968 0 0 KORN FERRY INTL COM NEW 500643200 12 200 SH DFND 10 200 0 0 KORN FERRY INTL COM NEW 500643200 1113 17980 SH DFND 33 0 0 17980 KORN FERRY INTL COM NEW 500643200 17 279 SH DFND 287 279 0 0 KORN FERRY INTL COM NEW 500643200 15114 244065 SH DFND 244065 0 0 KORNIT DIGITAL LTD SHS M6372Q113 69 3891 SH DFND 3891 0 0 KOSMOS ENERGY LTD SHS G5315B107 13 1678 SH DFND 2 1648 0 30 KOSMOS ENERGY LTD SHS G5315B107 55 6703 SH DFND 10 6703 0 0 KOSMOS ENERGY LTD SHS G5315B107 46 5579 SH DFND 33 0 0 5579 KOSMOS ENERGY LTD SHS G5315B107 6213 751317 SH DFND 217 0 751100 KOSS CORP COM 500692108 41 17500 SH DFND 17500 0 0 KRAFT HEINZ CO COM 500754106 714 11367 SH DFND 1 4298 0 7069 KRAFT HEINZ CO COM 500754106 13 219 SH OTR 1 0 0 219 KRAFT HEINZ CO COM 500754106 144 2300 SH Call DFND 2 2300 0 0 KRAFT HEINZ CO COM 500754106 1097 17464 SH DFND 2 16581 0 883 KRAFT HEINZ CO COM 500754106 19674 313195 SH DFND 6 260681 0 52514 KRAFT HEINZ CO COM 500754106 9426 150062 SH DFND 10 103362 0 46700 KRAFT HEINZ CO COM 500754106 4 66 SH DFND 20 66 0 0 KRAFT HEINZ CO COM 500754106 40 645 SH OTR 20 69 0 576 KRAFT HEINZ CO COM 500754106 21 346 SH DFND 21 346 0 0 KRAFT HEINZ CO COM 500754106 1445 23003 SH DFND 23 22878 0 125 KRAFT HEINZ CO COM 500754106 917 14612 SH OTR 23 1000 0 13612 KRAFT HEINZ CO COM 500754106 17782 283067 SH DFND 33 0 0 283067 KRAFT HEINZ CO COM 500754106 27 445 SH Put DFND 445 0 0 KRAFT HEINZ CO COM 500754106 13432 213830 SH DFND 207630 0 6200 KRAFT HEINZ CO COM 500754106 6 103 SH Call DFND 103 0 0 KRAFT HEINZ CO COM 500754106 1099 17500 SH OTR 0 1765 15735 KRATON CORPORATION COM 50077C106 58 1271 SH DFND 2 1006 0 265 KRATON CORPORATION COM 50077C106 457 9921 SH DFND 33 0 0 9921 KRATON CORPORATION COM 50077C106 19 425 SH DFND 287 425 0 0 KRATON CORPORATION COM 50077C106 2245 48662 SH DFND 41040 0 7622 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 50 4400 SH DFND 2 0 0 4400 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 324 28194 SH DFND 33 0 0 28194 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 125 SH DFND 287 125 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1289 112043 SH DFND 112043 0 0 KROGER CO COM 501044101 703 24730 SH DFND 1 22870 0 1860 KROGER CO COM 501044101 363 12790 SH OTR 1 0 0 12790 KROGER CO COM 501044101 3885 136587 SH DFND 2 12780 0 123807 KROGER CO COM 501044101 14 500 SH Call DFND 2 500 0 0 KROGER CO COM 501044101 9396 330290 SH DFND 6 131473 0 198817 KROGER CO COM 501044101 3377 118705 SH DFND 10 115437 0 3268 KROGER CO COM 501044101 70 2478 SH DFND 20 2432 0 46 KROGER CO COM 501044101 12 450 SH DFND 21 450 0 0 KROGER CO COM 501044101 247 8710 SH DFND 23 8510 0 200 KROGER CO COM 501044101 224 7900 SH OTR 23 100 0 7800 KROGER CO COM 501044101 569 20007 SH DFND 28 0 0 20007 KROGER CO COM 501044101 13006 457154 SH DFND 33 0 0 457154 KROGER CO COM 501044101 748 26303 SH DFND 287 26303 0 0 KROGER CO COM 501044101 43917 1543680 SH DFND 998331 0 545349 KRONOS WORLDWIDE INC COM 50105F105 163 7254 SH DFND 33 0 0 7254 KRONOS WORLDWIDE INC COM 50105F105 1 88 SH DFND 287 88 0 0 KRONOS WORLDWIDE INC COM 50105F105 3295 146276 SH DFND 88809 0 57467 KT CORP SPONSORED ADR 48268K101 2069 155852 SH DFND 6 0 0 155852 KT CORP SPONSORED ADR 48268K101 5 400 SH DFND 287 400 0 0 KT CORP SPONSORED ADR 48268K101 8596 647297 SH DFND 416457 0 230840 KULICKE & SOFFA INDS INC COM 501242101 392 16465 SH DFND 1 12405 0 4060 KULICKE & SOFFA INDS INC COM 501242101 19 800 SH DFND 2 800 0 0 KULICKE & SOFFA INDS INC COM 501242101 2341 98310 SH DFND 10 0 0 98310 KURA ONCOLOGY INC COM 50127T109 144 7953 SH DFND 33 0 0 7953 KURA ONCOLOGY INC COM 50127T109 665 36558 SH DFND 36558 0 0 KVH INDS INC COM 482738101 69 5179 SH DFND 33 0 0 5179 KVH INDS INC COM 482738101 2 170 SH DFND 287 170 0 0 KVH INDS INC COM 482738101 303 22644 SH DFND 20544 0 2100 L BRANDS INC COM 501797104 334 9070 SH DFND 1 6434 0 2636 L BRANDS INC COM 501797104 370 10056 SH OTR 1 0 0 10056 L BRANDS INC COM 501797104 766 20785 SH DFND 2 20785 0 0 L BRANDS INC COM 501797104 11405 309266 SH DFND 6 80467 0 228799 L BRANDS INC COM 501797104 4347 117882 SH DFND 10 116582 0 1300 L BRANDS INC COM 501797104 112 3054 SH DFND 20 2828 0 226 L BRANDS INC COM 501797104 138 3745 SH OTR 20 545 0 3200 L BRANDS INC COM 501797104 70 1905 SH DFND 21 1905 0 0 L BRANDS INC COM 501797104 18 500 SH OTR 21 0 0 500 L BRANDS INC COM 501797104 1350 36616 SH DFND 23 36616 0 0 L BRANDS INC COM 501797104 1056 28649 SH OTR 23 5020 0 23629 L BRANDS INC COM 501797104 5026 136292 SH DFND 33 0 0 136292 L BRANDS INC COM 501797104 67 1827 SH DFND 287 1827 0 0 L BRANDS INC COM 501797104 28422 770687 SH DFND 765583 0 5104 L3 TECHNOLOGIES INC COM 502413107 170 889 SH DFND 1 39 0 850 L3 TECHNOLOGIES INC COM 502413107 187 977 SH DFND 2 977 0 0 L3 TECHNOLOGIES INC COM 502413107 20476 106470 SH DFND 6 101063 0 5407 L3 TECHNOLOGIES INC COM 502413107 1153 6000 SH DFND 10 6000 0 0 L3 TECHNOLOGIES INC COM 502413107 12 63 SH DFND 23 63 0 0 L3 TECHNOLOGIES INC COM 502413107 31 163 SH OTR 23 0 0 163 L3 TECHNOLOGIES INC COM 502413107 6869 35719 SH DFND 33 0 0 35719 L3 TECHNOLOGIES INC COM 502413107 248 1293 SH DFND 287 1293 0 0 L3 TECHNOLOGIES INC COM 502413107 9594 49886 SH DFND 30966 0 18920 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 200 6862 SH DFND 33 0 0 6862 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 795 27266 SH DFND 27266 0 0 LA Z BOY INC COM 505336107 61 2000 SH DFND 2 0 0 2000 LA Z BOY INC COM 505336107 9 296 SH Call DFND 2 296 0 0 LA Z BOY INC COM 505336107 457 14943 SH DFND 33 0 0 14943 LA Z BOY INC COM 505336107 14 468 SH DFND 287 468 0 0 LA Z BOY INC COM 505336107 6536 213608 SH DFND 175304 0 38304 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 30 SH DFND 1 30 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1151 6415 SH DFND 2 751 0 5664 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6976 38860 SH DFND 6 23058 0 15802 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7996 44544 SH DFND 10 24079 0 20465 LABORATORY CORP AMER HLDGS COM NEW 50540R409 215 1200 SH DFND 23 1200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 592 3300 SH OTR 23 0 0 3300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14992 83507 SH DFND 33 30213 0 53294 LABORATORY CORP AMER HLDGS COM NEW 50540R409 343 1914 SH DFND 287 1914 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41340 230273 SH DFND 228742 0 1531 LADDER CAP CORP CL A 505743104 86 5528 SH DFND 1 5528 0 0 LADDER CAP CORP CL A 505743104 434 27837 SH DFND 33 0 0 27837 LADDER CAP CORP CL A 505743104 10 647 SH DFND 287 647 0 0 LADDER CAP CORP CL A 505743104 10788 690702 SH DFND 608422 0 82280 LADENBURG THALMAN FIN SVCS I COM 50575Q102 110 32577 SH DFND 33 0 0 32577 LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 2753 SH DFND 287 2753 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 513 151038 SH DFND 151038 0 0 LAKELAND BANCORP INC COM 511637100 1 53 SH DFND 2 53 0 0 LAKELAND BANCORP INC COM 511637100 285 14404 SH DFND 33 0 0 14404 LAKELAND BANCORP INC COM 511637100 8 441 SH DFND 287 441 0 0 LAKELAND BANCORP INC COM 511637100 1223 61626 SH DFND 60926 0 700 LAKELAND FINL CORP COM 511656100 2 42 SH DFND 2 42 0 0 LAKELAND FINL CORP COM 511656100 376 7810 SH DFND 33 0 0 7810 LAKELAND FINL CORP COM 511656100 10 225 SH DFND 287 225 0 0 LAKELAND FINL CORP COM 511656100 5369 111415 SH DFND 87216 0 24199 LAKELAND INDS INC COM 511795106 340 24079 SH DFND 24079 0 0 LAM RESEARCH CORP COM 512807108 1503 8697 SH DFND 1 6929 0 1768 LAM RESEARCH CORP COM 512807108 184 1065 SH OTR 1 0 0 1065 LAM RESEARCH CORP COM 512807108 23020 133183 SH DFND 2 123233 0 9950 LAM RESEARCH CORP COM 512807108 28723 166177 SH DFND 6 56605 0 109572 LAM RESEARCH CORP COM 512807108 13912 80488 SH DFND 10 61412 0 19076 LAM RESEARCH CORP COM 512807108 1990 11516 SH DFND 19 416 0 11100 LAM RESEARCH CORP COM 512807108 12 70 SH OTR 21 0 0 70 LAM RESEARCH CORP COM 512807108 52 303 SH DFND 23 303 0 0 LAM RESEARCH CORP COM 512807108 106 618 SH OTR 23 0 0 618 LAM RESEARCH CORP COM 512807108 279 1618 SH DFND 28 0 0 1618 LAM RESEARCH CORP COM 512807108 12812 74125 SH DFND 33 0 0 74125 LAM RESEARCH CORP COM 512807108 439 2545 SH DFND 287 2545 0 0 LAM RESEARCH CORP COM 512807108 94018 543929 SH DFND 543929 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 374 5486 SH DFND 2 567 0 4919 LAMAR ADVERTISING CO NEW CL A 512816109 588 8613 SH DFND 10 8613 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 136 2002 SH DFND 33 0 0 2002 LAMAR ADVERTISING CO NEW CL A 512816109 235 3445 SH DFND 287 3445 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9783 143215 SH DFND 135715 0 7500 LAMB WESTON HLDGS INC COM 513272104 165 2422 SH DFND 1 1305 0 1117 LAMB WESTON HLDGS INC COM 513272104 138 2020 SH OTR 1 0 0 2020 LAMB WESTON HLDGS INC COM 513272104 1 20 SH DFND 2 8 0 12 LAMB WESTON HLDGS INC COM 513272104 3316 48412 SH DFND 10 44837 0 3575 LAMB WESTON HLDGS INC COM 513272104 116 1697 SH DFND 20 21 0 1676 LAMB WESTON HLDGS INC COM 513272104 19 278 SH DFND 21 278 0 0 LAMB WESTON HLDGS INC COM 513272104 198 2900 SH DFND 23 2350 0 550 LAMB WESTON HLDGS INC COM 513272104 330 4823 SH OTR 23 116 0 4707 LAMB WESTON HLDGS INC COM 513272104 258 3775 SH DFND 33 0 0 3775 LAMB WESTON HLDGS INC COM 513272104 789 11531 SH DFND 287 11531 0 0 LAMB WESTON HLDGS INC COM 513272104 18313 267312 SH DFND 219104 0 48208 LANCASTER COLONY CORP COM 513847103 57 413 SH DFND 2 13 0 400 LANCASTER COLONY CORP COM 513847103 837 6047 SH DFND 33 0 0 6047 LANCASTER COLONY CORP COM 513847103 2 17 SH DFND 287 17 0 0 LANCASTER COLONY CORP COM 513847103 8231 59466 SH DFND 53668 0 5798 LANDCADIA HLDGS INC CL A 51476W107 2897 286054 SH DFND 2 286054 0 0 LANDCADIA HLDGS INC *W EXP 06/01/202 51476W115 720 900000 SH Call DFND 2 900000 0 0 LANDEC CORP COM 514766104 129 8676 SH DFND 33 0 0 8676 LANDEC CORP COM 514766104 6 430 SH DFND 287 430 0 0 LANDEC CORP COM 514766104 512 34393 SH DFND 34393 0 0 LANDMARK BANCORP INC COM 51504L107 165 5819 SH DFND 5819 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 0 72 SH DFND 72 0 0 LANDS END INC NEW COM 51509F105 5 180 SH DFND 2 180 0 0 LANDS END INC NEW COM 51509F105 93 3362 SH DFND 33 0 0 3362 LANDS END INC NEW COM 51509F105 2 79 SH DFND 287 79 0 0 LANDS END INC NEW COM 51509F105 3375 120998 SH DFND 54198 0 66800 LANDSTAR SYS INC COM 515098101 596 5467 SH DFND 2 5467 0 0 LANDSTAR SYS INC COM 515098101 746 6840 SH DFND 10 6840 0 0 LANDSTAR SYS INC COM 515098101 109 1006 SH DFND 33 0 0 1006 LANDSTAR SYS INC COM 515098101 321 2940 SH DFND 287 2940 0 0 LANDSTAR SYS INC COM 515098101 20309 185981 SH DFND 97863 0 88118 LANNET INC COM 516012101 37 2760 SH DFND 21 2760 0 0 LANNET INC COM 516012101 126 9292 SH DFND 33 0 0 9292 LANNET INC COM 516012101 1 102 SH DFND 287 102 0 0 LANNET INC COM 516012101 692 50914 SH DFND 50059 0 855 LANTHEUS HLDGS INC COM 516544103 172 11887 SH DFND 33 0 0 11887 LANTHEUS HLDGS INC COM 516544103 2635 181114 SH DFND 181114 0 0 LAREDO PETROLEUM INC COM 516806106 98 10225 SH OTR 1 0 0 10225 LAREDO PETROLEUM INC COM 516806106 1888 196350 SH DFND 2 192320 0 4030 LAREDO PETROLEUM INC COM 516806106 43421 4513662 SH DFND 10 4513662 0 0 LAREDO PETROLEUM INC COM 516806106 478 49788 SH DFND 33 0 0 49788 LAREDO PETROLEUM INC COM 516806106 2 252 SH DFND 287 252 0 0 LAREDO PETROLEUM INC COM 516806106 2062 214411 SH DFND 211402 0 3009 LAS VEGAS SANDS CORP COM 517834107 3922 51368 SH DFND 1 41812 0 9556 LAS VEGAS SANDS CORP COM 517834107 698 9146 SH OTR 1 3101 0 6045 LAS VEGAS SANDS CORP COM 517834107 4563 59763 SH DFND 2 59763 0 0 LAS VEGAS SANDS CORP COM 517834107 80 1050 SH Call DFND 2 1050 0 0 LAS VEGAS SANDS CORP COM 517834107 17334 227006 SH DFND 6 58672 0 168334 LAS VEGAS SANDS CORP COM 517834107 20261 265340 SH DFND 10 264929 0 411 LAS VEGAS SANDS CORP COM 517834107 229 3005 SH DFND 20 2995 0 10 LAS VEGAS SANDS CORP COM 517834107 148 1943 SH DFND 21 1943 0 0 LAS VEGAS SANDS CORP COM 517834107 104 1367 SH OTR 21 0 0 1367 LAS VEGAS SANDS CORP COM 517834107 312 4094 SH DFND 23 4044 0 50 LAS VEGAS SANDS CORP COM 517834107 532 6967 SH OTR 23 653 0 6314 LAS VEGAS SANDS CORP COM 517834107 336 4413 SH DFND 28 0 0 4413 LAS VEGAS SANDS CORP COM 517834107 11281 147743 SH DFND 33 0 0 147743 LAS VEGAS SANDS CORP COM 517834107 156 2052 SH DFND 287 2052 0 0 LAS VEGAS SANDS CORP COM 517834107 24217 317148 SH DFND 129808 0 187340 LAS VEGAS SANDS CORP COM 517834107 4 63 SH Call DFND 63 0 0 LAS VEGAS SANDS CORP COM 517834107 200 2628 SH OTR 0 675 1953 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 204 5981 SH DFND 2 4398 0 1583 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 697 20368 SH DFND 6 20368 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5668 165588 SH DFND 10 165588 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18443 538804 SH DFND 11 176184 0 362620 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 189 5531 SH OTR 11 5531 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1206 35261 SH DFND 33 0 0 35261 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6 181 SH DFND 287 181 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10875 317728 SH DFND 317728 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 100 SH DFND 2 100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 47 4816 SH DFND 33 0 0 4816 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 210 21265 SH DFND 6398 0 14867 LATTICE SEMICONDUCTOR CORP COM 518415104 20 3188 SH DFND 2 3188 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 245 37475 SH DFND 33 0 0 37475 LATTICE SEMICONDUCTOR CORP COM 518415104 2 333 SH DFND 287 333 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 987 150528 SH DFND 150528 0 0 LAUDER ESTEE COS INC CL A 518439104 10146 71108 SH DFND 1 46217 0 24891 LAUDER ESTEE COS INC CL A 518439104 2271 15919 SH OTR 1 2096 0 13823 LAUDER ESTEE COS INC CL A 518439104 41 290 SH Call DFND 2 290 0 0 LAUDER ESTEE COS INC CL A 518439104 597 4190 SH DFND 2 4190 0 0 LAUDER ESTEE COS INC CL A 518439104 83622 586041 SH DFND 6 468913 0 117128 LAUDER ESTEE COS INC CL A 518439104 24510 171776 SH DFND 10 166521 0 5255 LAUDER ESTEE COS INC CL A 518439104 3139 22000 SH DFND 19 5000 0 17000 LAUDER ESTEE COS INC CL A 518439104 463 3245 SH DFND 20 2899 330 16 LAUDER ESTEE COS INC CL A 518439104 285 2000 SH OTR 20 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 191 1343 SH DFND 21 1343 0 0 LAUDER ESTEE COS INC CL A 518439104 103 728 SH OTR 21 0 0 728 LAUDER ESTEE COS INC CL A 518439104 960 6732 SH DFND 23 6697 0 35 LAUDER ESTEE COS INC CL A 518439104 1098 7701 SH OTR 23 4155 0 3546 LAUDER ESTEE COS INC CL A 518439104 891 6249 SH DFND 28 0 0 6249 LAUDER ESTEE COS INC CL A 518439104 17606 123391 SH DFND 33 15607 0 107784 LAUDER ESTEE COS INC CL A 518439104 292 2048 SH DFND 287 2048 0 0 LAUDER ESTEE COS INC CL A 518439104 50 355 SH Call DFND 355 0 0 LAUDER ESTEE COS INC CL A 518439104 52249 366172 SH DFND 120222 0 245950 LAUDER ESTEE COS INC CL A 518439104 832 5835 SH OTR 0 440 5395 LAUREATE EDUCATION INC CL A 518613203 76 5312 SH DFND 2 2616 0 2696 LAUREATE EDUCATION INC CL A 518613203 231 16136 SH DFND 33 0 0 16136 LAUREATE EDUCATION INC CL A 518613203 1 75 SH DFND 287 75 0 0 LAUREATE EDUCATION INC CL A 518613203 1197 83562 SH DFND 72815 0 10747 LAWSON PRODS INC COM 520776105 52 2139 SH DFND 33 0 0 2139 LAWSON PRODS INC COM 520776105 1 42 SH DFND 287 42 0 0 LAWSON PRODS INC COM 520776105 546 22454 SH DFND 20854 0 1600 LAZARD LTD SHS A G54050102 818 16744 SH DFND 2 16744 0 0 LAZARD LTD SHS A G54050102 2129 43548 SH DFND 10 43548 0 0 LAZARD LTD SHS A G54050102 2235 45697 SH DFND 33 42904 0 2793 LAZARD LTD SHS A G54050102 791 16181 SH DFND 287 16181 0 0 LAZARD LTD SHS A G54050102 78369 1602327 SH DFND 1316427 0 285900 LCI INDS COM 50189K103 0 9 SH Call DFND 2 9 0 0 LCI INDS COM 50189K103 705 7822 SH DFND 33 0 0 7822 LCI INDS COM 50189K103 10 113 SH DFND 287 113 0 0 LCI INDS COM 50189K103 4835 53639 SH DFND 41508 0 12131 LCNB CORP COM 50181P100 56 2879 SH DFND 33 0 0 2879 LCNB CORP COM 50181P100 3 176 SH DFND 287 176 0 0 LCNB CORP COM 50181P100 759 38534 SH DFND 38534 0 0 LEAF GROUP LTD COM 52177G102 56 5229 SH DFND 33 0 0 5229 LEAF GROUP LTD COM 52177G102 2 242 SH DFND 287 242 0 0 LEAF GROUP LTD COM 52177G102 225 20776 SH DFND 20776 0 0 LEAP THERAPEUTICS INC COM 52187K101 717 79738 SH DFND 79738 0 0 LEAR CORP COM NEW 521865204 825 4441 SH DFND 2 4058 0 383 LEAR CORP COM NEW 521865204 7105 38240 SH DFND 6 12110 0 26130 LEAR CORP COM NEW 521865204 3689 19856 SH DFND 10 17843 0 2013 LEAR CORP COM NEW 521865204 5034 27095 SH DFND 33 0 0 27095 LEAR CORP COM NEW 521865204 1448 7795 SH DFND 287 7795 0 0 LEAR CORP COM NEW 521865204 18435 99215 SH DFND 67284 0 31931 LEGACY ACQUISITION CORP COM CL A 524643103 389 40528 SH DFND 2 40528 0 0 LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 4873 486347 SH DFND 2 486347 0 0 LEGACY RESVS LP UNIT LP INT 524707304 400 58000 SH DFND 58000 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 238 6105 SH DFND 2 405 0 5700 LEGACY TEX FINL GROUP INC COM 52471Y106 594 15226 SH DFND 33 0 0 15226 LEGACY TEX FINL GROUP INC COM 52471Y106 9 239 SH DFND 287 239 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2367 60685 SH DFND 60685 0 0 LEGG MASON INC COM 524901105 391 11281 SH DFND 1 7607 0 3674 LEGG MASON INC COM 524901105 222 6401 SH OTR 1 1968 0 4433 LEGG MASON INC COM 524901105 68 1982 SH DFND 2 1505 0 477 LEGG MASON INC COM 524901105 6 197 SH DFND 6 0 0 197 LEGG MASON INC COM 524901105 202 5820 SH DFND 10 5820 0 0 LEGG MASON INC COM 524901105 34 985 SH DFND 20 985 0 0 LEGG MASON INC COM 524901105 0 18 SH DFND 21 18 0 0 LEGG MASON INC COM 524901105 22 660 SH DFND 23 660 0 0 LEGG MASON INC COM 524901105 17 500 SH OTR 23 0 0 500 LEGG MASON INC COM 524901105 69 2012 SH DFND 33 0 0 2012 LEGG MASON INC COM 524901105 62 1803 SH DFND 287 1803 0 0 LEGG MASON INC COM 524901105 4143 119299 SH DFND 119299 0 0 LEGGETT & PLATT INC COM 524660107 389 8728 SH DFND 2 8728 0 0 LEGGETT & PLATT INC COM 524660107 503 11268 SH DFND 6 1293 0 9975 LEGGETT & PLATT INC COM 524660107 3922 87869 SH DFND 10 86725 0 1144 LEGGETT & PLATT INC COM 524660107 211 4735 SH DFND 28 0 0 4735 LEGGETT & PLATT INC COM 524660107 4104 91937 SH DFND 33 0 0 91937 LEGGETT & PLATT INC COM 524660107 131 2939 SH DFND 287 2939 0 0 LEGGETT & PLATT INC COM 524660107 2166 48542 SH DFND 48542 0 0 LEIDOS HLDGS INC COM 525327102 2115 35862 SH DFND 1 33073 0 2789 LEIDOS HLDGS INC COM 525327102 402 6826 SH OTR 1 4695 0 2131 LEIDOS HLDGS INC COM 525327102 0 9 SH DFND 2 9 0 0 LEIDOS HLDGS INC COM 525327102 993 16836 SH DFND 6 9193 0 7643 LEIDOS HLDGS INC COM 525327102 22585 382799 SH DFND 10 381350 0 1449 LEIDOS HLDGS INC COM 525327102 111 1884 SH DFND 19 1884 0 0 LEIDOS HLDGS INC COM 525327102 654 11093 SH DFND 20 4811 110 6172 LEIDOS HLDGS INC COM 525327102 20 340 SH OTR 20 340 0 0 LEIDOS HLDGS INC COM 525327102 34 580 SH DFND 21 580 0 0 LEIDOS HLDGS INC COM 525327102 1 20 SH OTR 21 0 0 20 LEIDOS HLDGS INC COM 525327102 648 10994 SH DFND 23 10260 0 734 LEIDOS HLDGS INC COM 525327102 96 1641 SH OTR 23 695 0 946 LEIDOS HLDGS INC COM 525327102 2778 47094 SH DFND 33 0 0 47094 LEIDOS HLDGS INC COM 525327102 390 6615 SH DFND 287 6615 0 0 LEIDOS HLDGS INC COM 525327102 27884 472620 SH DFND 386884 0 85736 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 5800 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 168 5041 SH DFND 33 0 0 5041 LEMAITRE VASCULAR INC COM 525558201 8 253 SH DFND 287 253 0 0 LEMAITRE VASCULAR INC COM 525558201 670 20026 SH DFND 20026 0 0 LENDINGCLUB CORP COM 52603A109 42 11208 SH DFND 2 11208 0 0 LENDINGCLUB CORP COM 52603A109 385 101689 SH DFND 33 0 0 101689 LENDINGCLUB CORP COM 52603A109 62103 16386257 SH DFND 16314202 0 72055 LENDINGTREE INC NEW COM 52603B107 550 2577 SH DFND 2 2577 0 0 LENDINGTREE INC NEW COM 52603B107 64 301 SH DFND 10 301 0 0 LENDINGTREE INC NEW COM 52603B107 531 2485 SH DFND 33 0 0 2485 LENDINGTREE INC NEW COM 52603B107 1 7 SH DFND 287 7 0 0 LENDINGTREE INC NEW COM 52603B107 10773 50390 SH DFND 19954 0 30436 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2891 2400000 PRN DFND 0 0 2400000 LENNAR CORP CL A 526057104 19 376 SH DFND 1 376 0 0 LENNAR CORP CL A 526057104 78 1500 SH OTR 1 0 0 1500 LENNAR CORP CL A 526057104 26 500 SH Call DFND 2 500 0 0 LENNAR CORP CL A 526057104 2587 49286 SH DFND 2 49286 0 0 LENNAR CORP CL A 526057104 2655 50589 SH DFND 6 39812 0 10777 LENNAR CORP CL A 526057104 6602 125770 SH DFND 10 66601 0 59169 LENNAR CORP CL A 526057104 7731 147272 SH DFND 33 0 0 147272 LENNAR CORP CL A 526057104 96 1845 SH DFND 287 1845 0 0 LENNAR CORP CL A 526057104 20112 383101 SH DFND 309379 0 73722 LENNAR CORP CL B 526057302 0 1 SH DFND 1 1 0 0 LENNAR CORP CL B 526057302 0 12 SH DFND 2 12 0 0 LENNAR CORP CL B 526057302 9 218 SH DFND 10 218 0 0 LENNAR CORP CL B 526057302 15 358 SH DFND 33 0 0 358 LENNAR CORP CL B 526057302 637 14939 SH DFND 14061 0 878 LENNOX INTL INC COM 526107107 380 1901 SH DFND 2 1 0 1900 LENNOX INTL INC COM 526107107 346 1731 SH DFND 6 479 0 1252 LENNOX INTL INC COM 526107107 583 2915 SH DFND 10 2915 0 0 LENNOX INTL INC COM 526107107 2443 12208 SH DFND 33 0 0 12208 LENNOX INTL INC COM 526107107 214 1072 SH DFND 287 1072 0 0 LENNOX INTL INC COM 526107107 17506 87466 SH DFND 71894 0 15572 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2088 205400 SH DFND 2 205400 0 0 LEVEL ONE BANCORP INC COM 52730D208 0 3 SH DFND 2 3 0 0 LEVEL ONE BANCORP INC COM 52730D208 12 445 SH DFND 33 0 0 445 LEVEL ONE BANCORP INC COM 52730D208 48 1776 SH DFND 1776 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 455 37970 SH DFND 1 28625 0 9345 LEXICON PHARMACEUTICALS INC COM NEW 528872302 165 13829 SH DFND 33 0 0 13829 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3116 259681 SH DFND 259681 0 0 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 7191 4500000 PRN DFND 4500000 0 0 LEXINGTON REALTY TRUST COM 529043101 65 7552 SH DFND 2 2784 0 4768 LEXINGTON REALTY TRUST COM 529043101 68 7900 SH DFND 10 7900 0 0 LEXINGTON REALTY TRUST COM 529043101 152 17481 SH DFND 11 0 0 17481 LEXINGTON REALTY TRUST COM 529043101 602 68969 SH DFND 33 0 0 68969 LEXINGTON REALTY TRUST COM 529043101 5 665 SH DFND 287 665 0 0 LEXINGTON REALTY TRUST COM 529043101 3746 429183 SH DFND 415383 0 13800 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1435 142600 SH DFND 2 142600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1250 151725 SH DFND 6 0 0 151725 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1533 186127 SH DFND 170072 0 16055 LGI HOMES INC COM 50187T106 1 34 SH DFND 2 34 0 0 LGI HOMES INC COM 50187T106 341 5920 SH DFND 33 0 0 5920 LGI HOMES INC COM 50187T106 7 138 SH DFND 287 138 0 0 LGI HOMES INC COM 50187T106 7598 131618 SH DFND 123525 0 8093 LGL GROUP INC COM 50186A108 4 898 SH DFND 898 0 0 LHC GROUP INC COM 50187A107 846 9888 SH DFND 33 0 0 9888 LHC GROUP INC COM 50187A107 3 41 SH DFND 287 41 0 0 LHC GROUP INC COM 50187A107 4807 56164 SH DFND 39315 0 16849 LIANLUO SMART LTD SHS G5478K100 97 52862 SH DFND 52862 0 0 LIBBEY INC COM 529898108 14 1839 SH DFND 2 1839 0 0 LIBBEY INC COM 529898108 1578 194171 SH DFND 194171 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 46 7208 SH DFND 23 0 0 7208 LIBERTY BROADBAND CORP COM SER A 530307107 108 1431 SH DFND 2 1431 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 756 10000 SH DFND 6 10000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 96 1272 SH DFND 10 1065 0 207 LIBERTY BROADBAND CORP COM SER A 530307107 47 626 SH DFND 33 0 0 626 LIBERTY BROADBAND CORP COM SER A 530307107 45 599 SH DFND 287 599 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 244 3236 SH DFND 3236 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11 154 SH DFND 2 154 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3159 41729 SH DFND 6 33187 0 8542 LIBERTY BROADBAND CORP COM SER C 530307305 480 6352 SH DFND 10 5631 0 721 LIBERTY BROADBAND CORP COM SER C 530307305 3001 39641 SH DFND 33 0 0 39641 LIBERTY BROADBAND CORP COM SER C 530307305 160 2118 SH DFND 287 2118 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 32163 424764 SH DFND 394269 0 30495 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 30 700 SH DFND 10 700 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 766 17437 SH DFND 33 0 0 17437 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 7 174 SH DFND 287 174 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4976 113250 SH DFND 108412 0 4838 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 148 SH DFND 2 148 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1952 70907 SH DFND 6 24971 0 45936 LIBERTY GLOBAL PLC SHS CL A G5480U104 665 24158 SH DFND 10 24158 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH OTR 23 0 0 150 LIBERTY GLOBAL PLC SHS CL A G5480U104 1809 65717 SH DFND 33 0 0 65717 LIBERTY GLOBAL PLC SHS CL A G5480U104 6446 234062 SH DFND 24698 0 209364 LIBERTY GLOBAL PLC SHS CL C G5480U120 406 15294 SH DFND 2 15294 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 25 967 SH Call DFND 2 967 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2984 112151 SH DFND 6 76727 0 35424 LIBERTY GLOBAL PLC SHS CL C G5480U120 666 25034 SH DFND 10 25034 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 150 SH OTR 23 0 0 150 LIBERTY GLOBAL PLC SHS CL C G5480U120 5048 189710 SH DFND 33 0 0 189710 LIBERTY GLOBAL PLC SHS CL C G5480U120 14141 531428 SH DFND 448703 0 82725 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 23 1247 SH DFND 6 1247 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 422 SH DFND 10 422 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 25 SH OTR 23 0 0 25 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 265 13908 SH DFND 33 0 0 13908 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2 112 SH DFND 287 112 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1124 58818 SH DFND 58818 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 476 SH DFND 10 476 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH OTR 23 0 0 25 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 705 36393 SH DFND 33 0 0 36393 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 11128 574210 SH DFND 156213 0 417997 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 464 661000 PRN DFND 661000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3956 6261000 PRN DFND 2 6261000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 143 3189 SH DFND 2 3189 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2716 60290 SH DFND 6 48517 0 11773 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 346 7681 SH DFND 10 7186 0 495 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1480 32874 SH DFND 33 0 0 32874 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 68 1514 SH DFND 287 1514 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 52321 1161419 SH DFND 1158019 0 3400 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 572 12621 SH DFND 2 12621 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3813 84067 SH DFND 6 75771 0 8296 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 685 15107 SH DFND 10 14195 0 912 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 29 645 SH OTR 21 0 0 645 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2755 60748 SH DFND 33 0 0 60748 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 141 3130 SH DFND 287 3130 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2366 52162 SH DFND 43862 0 8300 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 5 195 SH DFND 10 195 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 81 3183 SH DFND 33 0 0 3183 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6150 239244 SH DFND 238544 0 700 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 331 8939 SH DFND 2 7226 0 1713 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 181 4893 SH DFND 6 2574 0 2319 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 166 4478 SH DFND 10 4478 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 23 634 SH OTR 21 0 0 634 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2768 74574 SH DFND 33 0 0 74574 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 266 7172 SH DFND 7172 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 54 SH DFND 2 1 0 53 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 31 889 SH DFND 10 889 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 20 594 SH DFND 33 0 0 594 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9853 279054 SH DFND 279054 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 10 391 SH DFND 10 391 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 295 11409 SH DFND 33 0 0 11409 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 68 SH DFND 287 68 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3354 129723 SH DFND 126823 0 2900 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 9505 7641000 PRN DFND 2 7641000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 12399 9968000 PRN DFND 6 0 0 9968000 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 3790 7217000 PRN DFND 2 7217000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 988 845000 PRN DFND 2 845000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1732 1481000 PRN DFND 1481000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 88 4751 SH DFND 33 0 0 4751 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 208 SH DFND 287 208 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 408 21804 SH DFND 18904 0 2900 LIBERTY PPTY TR SH BEN INT 531172104 56 1265 SH DFND 2 1260 0 5 LIBERTY PPTY TR SH BEN INT 531172104 381 8601 SH DFND 6 2471 0 6130 LIBERTY PPTY TR SH BEN INT 531172104 1341 30262 SH DFND 10 28869 0 1393 LIBERTY PPTY TR SH BEN INT 531172104 781 17634 SH DFND 11 17634 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1960 44216 SH DFND 33 0 0 44216 LIBERTY PPTY TR SH BEN INT 531172104 107 2431 SH DFND 287 2431 0 0 LIBERTY PPTY TR SH BEN INT 531172104 22870 515926 SH DFND 462926 0 53000 LIBERTY TAX INC CL A 53128T102 16 2055 SH DFND 2 1755 0 300 LIBERTY TAX INC CL A 53128T102 21 2696 SH DFND 2696 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 35 2212 SH DFND 2 0 0 2212 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 1422 SH DFND 10 1422 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 374 23245 SH DFND 33 0 0 23245 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 326 SH DFND 287 326 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1536 95462 SH DFND 95462 0 0 LIFE STORAGE INC COM 53223X107 1463 15039 SH DFND 2 14484 0 555 LIFE STORAGE INC COM 53223X107 1773 18226 SH DFND 6 18226 0 0 LIFE STORAGE INC COM 53223X107 15900 163400 SH DFND 10 163400 0 0 LIFE STORAGE INC COM 53223X107 25536 262422 SH DFND 11 124412 0 138010 LIFE STORAGE INC COM 53223X107 509 5240 SH OTR 11 5240 0 0 LIFE STORAGE INC COM 53223X107 107 1101 SH DFND 33 0 0 1101 LIFE STORAGE INC COM 53223X107 60 622 SH DFND 287 622 0 0 LIFE STORAGE INC COM 53223X107 15735 161707 SH DFND 160807 0 900 LIFEPOINT HEALTH INC COM 53219L109 592 12146 SH DFND 2 12038 0 108 LIFEPOINT HEALTH INC COM 53219L109 72 1489 SH DFND 10 1489 0 0 LIFEPOINT HEALTH INC COM 53219L109 555 11375 SH DFND 33 0 0 11375 LIFEPOINT HEALTH INC COM 53219L109 7 157 SH DFND 287 157 0 0 LIFEPOINT HEALTH INC COM 53219L109 5576 114282 SH DFND 110315 0 3967 LIFETIME BRANDS INC COM 53222Q103 47 3767 SH DFND 33 0 0 3767 LIFETIME BRANDS INC COM 53222Q103 0 29 SH DFND 287 29 0 0 LIFETIME BRANDS INC COM 53222Q103 994 78624 SH DFND 78624 0 0 LIFEVANTAGE CORP COM NEW 53222K205 399 62743 SH DFND 52743 0 10000 LIFEWAY FOODS INC COM 531914109 27 5426 SH DFND 2 5426 0 0 LIFEWAY FOODS INC COM 531914109 73 14648 SH DFND 14648 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7355 35507 SH DFND 10 8706 0 26801 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1378 6656 SH DFND 33 0 0 6656 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 16 SH DFND 287 16 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53858 259973 SH DFND 258673 0 1300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 44 SH Call DFND 44 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 8 8301 SH DFND 1 0 8300 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 36 SH DFND 36 0 0 LILIS ENERGY INC COM NEW 532403201 74 14234 SH DFND 33 0 0 14234 LILIS ENERGY INC COM NEW 532403201 306 58952 SH DFND 56452 0 2500 LILLY ELI & CO COM 532457108 4738 55529 SH DFND 1 35877 0 19652 LILLY ELI & CO COM 532457108 638 7485 SH OTR 1 2141 0 5344 LILLY ELI & CO COM 532457108 9876 115745 SH DFND 2 110559 0 5186 LILLY ELI & CO COM 532457108 47713 559159 SH DFND 6 277265 0 281894 LILLY ELI & CO COM 532457108 73191 857744 SH DFND 10 545327 0 312417 LILLY ELI & CO COM 532457108 177 2080 SH DFND 19 2080 0 0 LILLY ELI & CO COM 532457108 103 1217 SH DFND 20 1217 0 0 LILLY ELI & CO COM 532457108 1187 13916 SH DFND 21 13916 0 0 LILLY ELI & CO COM 532457108 17 208 SH OTR 21 0 0 208 LILLY ELI & CO COM 532457108 355 4165 SH DFND 23 4165 0 0 LILLY ELI & CO COM 532457108 1088 12753 SH OTR 23 1828 0 10925 LILLY ELI & CO COM 532457108 1177 13803 SH DFND 28 0 0 13803 LILLY ELI & CO COM 532457108 38613 452521 SH DFND 33 0 0 452521 LILLY ELI & CO COM 532457108 127 1495 SH DFND 287 1495 0 0 LILLY ELI & CO COM 532457108 4 47 SH Call DFND 47 0 0 LILLY ELI & CO COM 532457108 76920 901450 SH DFND 724450 0 177000 LILLY ELI & CO COM 532457108 25 300 SH OTR 0 0 300 LIMBACH HLDGS INC COM 53263P105 157 13300 SH DFND 13300 0 0 LIMELIGHT NETWORKS INC COM 53261M104 153 34355 SH DFND 33 0 0 34355 LIMELIGHT NETWORKS INC COM 53261M104 6 1468 SH DFND 287 1468 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2867 641409 SH DFND 634509 0 6900 LIMESTONE BANCORP INC COM 53262L105 0 28 SH DFND 2 28 0 0 LIMESTONE BANCORP INC COM 53262L105 114 7501 SH DFND 7501 0 0 LIMONEIRA CO COM 532746104 1 80 SH DFND 2 80 0 0 LIMONEIRA CO COM 532746104 96 3914 SH DFND 33 0 0 3914 LIMONEIRA CO COM 532746104 3 122 SH DFND 287 122 0 0 LIMONEIRA CO COM 532746104 383 15565 SH DFND 15565 0 0 LINCOLN EDL SVCS CORP COM 533535100 81 46600 SH DFND 46600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3 44 SH DFND 2 1 0 43 LINCOLN ELEC HLDGS INC COM 533900106 291 3327 SH DFND 10 3327 0 0 LINCOLN ELEC HLDGS INC COM 533900106 132 1513 SH DFND 33 0 0 1513 LINCOLN ELEC HLDGS INC COM 533900106 79 904 SH DFND 287 904 0 0 LINCOLN ELEC HLDGS INC COM 533900106 14255 162436 SH DFND 161234 0 1202 LINCOLN NATL CORP IND COM 534187109 124 2007 SH DFND 1 2007 0 0 LINCOLN NATL CORP IND COM 534187109 748 12031 SH DFND 2 11243 0 788 LINCOLN NATL CORP IND COM 534187109 10729 172361 SH DFND 6 86489 0 85872 LINCOLN NATL CORP IND COM 534187109 6068 97484 SH DFND 10 54121 0 43363 LINCOLN NATL CORP IND COM 534187109 84 1350 SH DFND 21 1350 0 0 LINCOLN NATL CORP IND COM 534187109 112 1800 SH DFND 23 1800 0 0 LINCOLN NATL CORP IND COM 534187109 28 457 SH OTR 23 457 0 0 LINCOLN NATL CORP IND COM 534187109 7593 121977 SH DFND 33 0 0 121977 LINCOLN NATL CORP IND COM 534187109 37 599 SH DFND 287 599 0 0 LINCOLN NATL CORP IND COM 534187109 35787 574899 SH DFND 566604 0 8295 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 90 6819 SH DFND 33 0 0 6819 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6 476 SH DFND 287 476 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2615 197422 SH DFND 196222 0 1200 LINDSAY CORP COM 535555106 1358 14008 SH DFND 6 14008 0 0 LINDSAY CORP COM 535555106 333 3434 SH DFND 33 0 0 3434 LINDSAY CORP COM 535555106 9 100 SH DFND 287 100 0 0 LINDSAY CORP COM 535555106 3218 33179 SH DFND 30072 0 3107 LINE CORP SPONSORED ADR 53567X101 714 17400 SH DFND 17400 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 15 623 SH DFND 2 3 0 620 LIONS GATE ENTMNT CORP CL A VTG 535919401 24 1000 SH DFND 10 1000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 918 37018 SH DFND 33 35835 0 1183 LIONS GATE ENTMNT CORP CL A VTG 535919401 6809 274340 SH DFND 259840 0 14500 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 102 4382 SH DFND 2 4382 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 103 4409 SH DFND 10 4409 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 677 28882 SH DFND 33 26573 0 2309 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 28 1202 SH DFND 287 1202 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7721 329153 SH DFND 174113 0 155040 LIPOCINE INC NEW COM 53630X104 0 200 SH DFND 2 0 0 200 LIQUIDITY SERVICES INC COM 53635B107 17 2692 SH DFND 2 992 0 1700 LIQUIDITY SERVICES INC COM 53635B107 3 600 SH DFND 10 600 0 0 LIQUIDITY SERVICES INC COM 53635B107 52 8066 SH DFND 33 0 0 8066 LIQUIDITY SERVICES INC COM 53635B107 398 60877 SH DFND 60877 0 0 LITHIA MTRS INC CL A 536797103 1907 20169 SH DFND 2 19959 0 210 LITHIA MTRS INC CL A 536797103 716 7578 SH DFND 33 0 0 7578 LITHIA MTRS INC CL A 536797103 7 77 SH DFND 287 77 0 0 LITHIA MTRS INC CL A 536797103 8553 90441 SH DFND 30811 0 59630 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 26 SH DFND 6 0 20 LITTELFUSE INC COM 537008104 644 2823 SH DFND 2 2328 0 495 LITTELFUSE INC COM 537008104 543 2383 SH DFND 10 2383 0 0 LITTELFUSE INC COM 537008104 132 579 SH DFND 33 0 0 579 LITTELFUSE INC COM 537008104 221 970 SH DFND 287 970 0 0 LITTELFUSE INC COM 537008104 11015 48276 SH DFND 41533 0 6743 LIVANOVA PLC SHS G5509L101 3 32 SH DFND 2 32 0 0 LIVANOVA PLC SHS G5509L101 4292 43000 SH DFND 6 25000 0 18000 LIVANOVA PLC SHS G5509L101 89 900 SH DFND 10 900 0 0 LIVANOVA PLC SHS G5509L101 1546 15495 SH DFND 33 0 0 15495 LIVANOVA PLC SHS G5509L101 4 44 SH DFND 287 44 0 0 LIVANOVA PLC SHS G5509L101 31209 312656 SH DFND 312656 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8050 165742 SH DFND 1 141915 0 23827 LIVE NATION ENTERTAINMENT IN COM 538034109 988 20353 SH OTR 1 9597 0 10756 LIVE NATION ENTERTAINMENT IN COM 538034109 76 1572 SH DFND 2 403 0 1169 LIVE NATION ENTERTAINMENT IN COM 538034109 6967 143452 SH DFND 6 133122 0 10330 LIVE NATION ENTERTAINMENT IN COM 538034109 58376 1201913 SH DFND 10 1200842 0 1071 LIVE NATION ENTERTAINMENT IN COM 538034109 74 1535 SH DFND 19 1535 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 556 11455 SH DFND 20 6935 80 4440 LIVE NATION ENTERTAINMENT IN COM 538034109 12 250 SH OTR 20 250 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 26 537 SH DFND 21 537 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 70 1458 SH OTR 21 0 0 1458 LIVE NATION ENTERTAINMENT IN COM 538034109 553 11401 SH DFND 23 10791 0 610 LIVE NATION ENTERTAINMENT IN COM 538034109 120 2489 SH OTR 23 983 0 1506 LIVE NATION ENTERTAINMENT IN COM 538034109 2482 51115 SH DFND 33 0 0 51115 LIVE NATION ENTERTAINMENT IN COM 538034109 246 5081 SH DFND 287 5081 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15820 325732 SH DFND 265875 0 59857 LIVE NATION ENTERTAINMENT IN COM 538034109 137 2830 SH OTR 0 750 2080 LIVE OAK BANCSHARES INC COM 53803X105 4 133 SH DFND 2 133 0 0 LIVE OAK BANCSHARES INC COM 53803X105 249 8146 SH DFND 33 0 0 8146 LIVE OAK BANCSHARES INC COM 53803X105 1 49 SH DFND 287 49 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1007 32874 SH DFND 32874 0 0 LIVE VENTURES INC COM NEW 538142308 0 1 SH DFND 1 0 0 LIVEPERSON INC COM 538146101 380 18056 SH DFND 33 0 0 18056 LIVEPERSON INC COM 538146101 6 286 SH DFND 287 286 0 0 LIVEPERSON INC COM 538146101 2735 129626 SH DFND 80890 0 48736 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 11 SH DFND 2 11 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 10 1815 SH DFND 33 0 0 1815 LIVEXLIVE MEDIA INC COM NEW 53839L208 35 6128 SH DFND 6128 0 0 LKQ CORP COM 501889208 350 11000 SH DFND 1 0 0 11000 LKQ CORP COM 501889208 225 7062 SH DFND 2 1737 0 5325 LKQ CORP COM 501889208 7833 245579 SH DFND 6 217236 0 28343 LKQ CORP COM 501889208 2870 89997 SH DFND 10 87950 0 2047 LKQ CORP COM 501889208 5384 168802 SH DFND 33 0 0 168802 LKQ CORP COM 501889208 93 2921 SH DFND 287 2921 0 0 LKQ CORP COM 501889208 11768 368906 SH DFND 317878 0 51028 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 101 30385 SH DFND 2 0 0 30385 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2445 734280 SH DFND 734280 0 0 LOCKHEED MARTIN CORP COM 539830109 1542 5220 SH DFND 1 1975 0 3245 LOCKHEED MARTIN CORP COM 539830109 416 1411 SH OTR 1 300 0 1111 LOCKHEED MARTIN CORP COM 539830109 1369 4636 SH DFND 2 4636 0 0 LOCKHEED MARTIN CORP COM 539830109 45416 153730 SH DFND 6 113346 0 40384 LOCKHEED MARTIN CORP COM 539830109 39293 133005 SH DFND 10 54039 0 78966 LOCKHEED MARTIN CORP COM 539830109 67 227 SH DFND 20 227 0 0 LOCKHEED MARTIN CORP COM 539830109 31 105 SH DFND 21 105 0 0 LOCKHEED MARTIN CORP COM 539830109 132 450 SH OTR 21 0 0 450 LOCKHEED MARTIN CORP COM 539830109 400 1355 SH DFND 23 1355 0 0 LOCKHEED MARTIN CORP COM 539830109 354 1200 SH OTR 23 225 0 975 LOCKHEED MARTIN CORP COM 539830109 31456 106477 SH DFND 33 0 0 106477 LOCKHEED MARTIN CORP COM 539830109 668 2263 SH DFND 287 2263 0 0 LOCKHEED MARTIN CORP COM 539830109 134290 454560 SH DFND 406350 0 48210 LOEWS CORP COM 540424108 130 2703 SH DFND 2 666 0 2037 LOEWS CORP COM 540424108 3203 66350 SH DFND 6 45527 0 20823 LOEWS CORP COM 540424108 5936 122968 SH DFND 10 65403 0 57565 LOEWS CORP COM 540424108 6974 144453 SH DFND 33 0 0 144453 LOEWS CORP COM 540424108 156 3248 SH DFND 287 3248 0 0 LOEWS CORP COM 540424108 9734 201617 SH DFND 198317 0 3300 LOGITECH INTL S A SHS H50430232 97959 2231418 SH DFND 6 1654226 0 577192 LOGITECH INTL S A SHS H50430232 1382 31494 SH DFND 10 30512 0 982 LOGITECH INTL S A SHS H50430232 12199 277890 SH DFND 19 720 0 277170 LOGITECH INTL S A SHS H50430232 11318 257817 SH DFND 28 0 0 257817 LOGITECH INTL S A SHS H50430232 7551 172024 SH DFND 33 0 0 172024 LOGITECH INTL S A SHS H50430232 53 1217 SH DFND 287 1217 0 0 LOGITECH INTL S A SHS H50430232 164393 3744727 SH DFND 3715365 0 29362 LOGITECH INTL S A SHS H50430232 614 14000 SH OTR 0 2500 11500 LOGMEIN INC COM 54142L109 1 13 SH DFND 1 0 0 13 LOGMEIN INC COM 54142L109 144 1397 SH DFND 2 1397 0 0 LOGMEIN INC COM 54142L109 15713 152190 SH DFND 6 27600 0 124590 LOGMEIN INC COM 54142L109 1405 13611 SH DFND 10 13611 0 0 LOGMEIN INC COM 54142L109 1 14 SH DFND 20 14 0 0 LOGMEIN INC COM 54142L109 7 68 SH DFND 23 68 0 0 LOGMEIN INC COM 54142L109 9 93 SH OTR 23 0 0 93 LOGMEIN INC COM 54142L109 127 1235 SH DFND 33 0 0 1235 LOGMEIN INC COM 54142L109 30886 299141 SH DFND 257200 0 41941 LOMA NEGRA CORP SPONSORED ADS 54150E104 51 5000 SH DFND 2 0 0 5000 LOMA NEGRA CORP SPONSORED ADS 54150E104 130 12726 SH DFND 0 0 12726 LONESTAR RES US INC CL A VTG 54240F103 1629 193082 SH DFND 193082 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 41 1100 SH DFND 10 1100 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 154 4110 SH DFND 33 0 0 4110 LORAL SPACE & COMMUNICATNS I COM 543881106 6 175 SH DFND 287 175 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1621 43131 SH DFND 43131 0 0 LOUISIANA PAC CORP COM 546347105 53 1961 SH DFND 2 1961 0 0 LOUISIANA PAC CORP COM 546347105 32 1187 SH Call DFND 2 1187 0 0 LOUISIANA PAC CORP COM 546347105 59 2200 SH DFND 10 2200 0 0 LOUISIANA PAC CORP COM 546347105 1265 46476 SH DFND 33 0 0 46476 LOUISIANA PAC CORP COM 546347105 8 298 SH DFND 287 298 0 0 LOUISIANA PAC CORP COM 546347105 12894 473696 SH DFND 426660 0 47036 LOWES COS INC COM 548661107 284 2979 SH DFND 1 2979 0 0 LOWES COS INC COM 548661107 878 9194 SH DFND 2 9194 0 0 LOWES COS INC COM 548661107 31584 330488 SH DFND 6 163605 0 166883 LOWES COS INC COM 548661107 9509 99499 SH DFND 10 98369 0 1130 LOWES COS INC COM 548661107 1144 11975 SH DFND 19 11975 0 0 LOWES COS INC COM 548661107 150 1573 SH OTR 21 0 0 1573 LOWES COS INC COM 548661107 35 369 SH DFND 23 369 0 0 LOWES COS INC COM 548661107 405 4244 SH OTR 23 0 0 4244 LOWES COS INC COM 548661107 407 4260 SH DFND 28 0 0 4260 LOWES COS INC COM 548661107 33486 350388 SH DFND 33 0 0 350388 LOWES COS INC COM 548661107 665 6960 SH DFND 287 6960 0 0 LOWES COS INC COM 548661107 51921 543286 SH DFND 316910 0 226376 LOWES COS INC COM 548661107 36 387 SH Call DFND 387 0 0 LOWES COS INC COM 548661107 234 2452 SH Put DFND 2452 0 0 LOWES COS INC COM 548661107 86 900 SH OTR 0 0 900 LOXO ONCOLOGY INC COM 548862101 69 400 SH DFND 2 400 0 0 LOXO ONCOLOGY INC COM 548862101 8674 50000 SH DFND 6 50000 0 0 LOXO ONCOLOGY INC COM 548862101 1232 7103 SH DFND 10 7103 0 0 LOXO ONCOLOGY INC COM 548862101 1465 8447 SH DFND 33 0 0 8447 LOXO ONCOLOGY INC COM 548862101 16624 95832 SH DFND 42289 0 53543 LPL FINL HLDGS INC COM 50212V100 923 14086 SH DFND 1 12777 0 1309 LPL FINL HLDGS INC COM 50212V100 146 2240 SH OTR 1 2195 0 45 LPL FINL HLDGS INC COM 50212V100 72 1100 SH DFND 2 1100 0 0 LPL FINL HLDGS INC COM 50212V100 19916 303878 SH DFND 10 303189 0 689 LPL FINL HLDGS INC COM 50212V100 57 879 SH DFND 19 879 0 0 LPL FINL HLDGS INC COM 50212V100 340 5201 SH DFND 20 2270 50 2881 LPL FINL HLDGS INC COM 50212V100 10 160 SH OTR 20 160 0 0 LPL FINL HLDGS INC COM 50212V100 18 275 SH DFND 21 275 0 0 LPL FINL HLDGS INC COM 50212V100 334 5099 SH DFND 23 4745 0 354 LPL FINL HLDGS INC COM 50212V100 47 725 SH OTR 23 325 0 400 LPL FINL HLDGS INC COM 50212V100 139 2124 SH DFND 33 0 0 2124 LPL FINL HLDGS INC COM 50212V100 187 2863 SH DFND 287 2863 0 0 LPL FINL HLDGS INC COM 50212V100 37799 576744 SH DFND 393783 0 182961 LSB INDS INC COM 502160104 35 6713 SH DFND 33 0 0 6713 LSB INDS INC COM 502160104 449 84832 SH DFND 27432 0 57400 LSC COMMUNICATIONS INC COM 50218P107 28 1842 SH DFND 2 1797 0 45 LSC COMMUNICATIONS INC COM 50218P107 172 10992 SH DFND 33 0 0 10992 LSC COMMUNICATIONS INC COM 50218P107 1 68 SH DFND 287 68 0 0 LSC COMMUNICATIONS INC COM 50218P107 1325 84669 SH DFND 45646 0 39023 LSI INDS INC COM 50216C108 89 16785 SH DFND 2 16785 0 0 LSI INDS INC COM 50216C108 584 109496 SH DFND 109496 0 0 LTC PPTYS INC COM 502175102 48 1129 SH DFND 2 114 0 1015 LTC PPTYS INC COM 502175102 55 1300 SH DFND 10 1300 0 0 LTC PPTYS INC COM 502175102 431 10090 SH DFND 11 0 0 10090 LTC PPTYS INC COM 502175102 538 12607 SH DFND 33 0 0 12607 LTC PPTYS INC COM 502175102 6 161 SH DFND 287 161 0 0 LTC PPTYS INC COM 502175102 2177 50938 SH DFND 50038 0 900 LUBYS INC COM 549282101 64 24801 SH DFND 24801 0 0 LULULEMON ATHLETICA INC COM 550021109 711 5701 SH DFND 2 5701 0 0 LULULEMON ATHLETICA INC COM 550021109 1310 10493 SH DFND 6 7931 0 2562 LULULEMON ATHLETICA INC COM 550021109 588 4713 SH DFND 10 4484 0 229 LULULEMON ATHLETICA INC COM 550021109 321 2575 SH DFND 28 0 0 2575 LULULEMON ATHLETICA INC COM 550021109 5125 41052 SH DFND 33 0 0 41052 LULULEMON ATHLETICA INC COM 550021109 140 1125 SH DFND 287 1125 0 0 LULULEMON ATHLETICA INC COM 550021109 187323 1500386 SH DFND 1441526 0 58860 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 329 13542 SH DFND 2 13542 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 221 9109 SH DFND 33 0 0 9109 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 109 SH DFND 287 109 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2761 113395 SH DFND 36195 0 77200 LUMENTUM HLDGS INC COM 55024U109 319 5518 SH DFND 2 0 0 5518 LUMENTUM HLDGS INC COM 55024U109 9727 168000 SH DFND 6 0 0 168000 LUMENTUM HLDGS INC COM 55024U109 468 8085 SH DFND 10 8085 0 0 LUMENTUM HLDGS INC COM 55024U109 1155 19949 SH DFND 33 0 0 19949 LUMENTUM HLDGS INC COM 55024U109 39412 680696 SH DFND 680696 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12610 10656000 PRN DFND 6 0 0 10656000 LUMINEX CORP DEL COM 55027E102 16 574 SH DFND 2 565 0 9 LUMINEX CORP DEL COM 55027E102 106 3600 SH DFND 10 3600 0 0 LUMINEX CORP DEL COM 55027E102 391 13270 SH DFND 33 0 0 13270 LUMINEX CORP DEL COM 55027E102 19 677 SH DFND 287 677 0 0 LUMINEX CORP DEL COM 55027E102 1778 60229 SH DFND 60229 0 0 LUNA INNOVATIONS COM 550351100 1 600 SH DFND 2 0 0 600 LUNA INNOVATIONS COM 550351100 67 22600 SH DFND 22600 0 0 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755 6875 SH OTR 1 1225 0 5650 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20870 189994 SH DFND 2 189981 0 13 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 185272 1686598 SH DFND 6 1155820 0 530778 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 71532 651184 SH DFND 10 368177 0 283007 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1062 9669 SH DFND 19 9669 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 50 SH DFND 20 50 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1404 12790 SH DFND 23 12790 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 153 1400 SH OTR 23 0 0 1400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1082 9850 SH DFND 28 0 0 9850 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16006 145711 SH DFND 33 0 0 145711 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1435 13070 SH DFND 287 13070 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154348 1405083 SH DFND 1391413 0 13670 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 450 4105 SH OTR 0 3405 700 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INC COM 60649T107 2464 130559 SH DFND 106159 0 24400 MITCHAM INDS INC COM 606501104 73 18200 SH DFND 18200 0 0 MITEK SYS INC COM NEW 606710200 93 10472 SH DFND 33 0 0 10472 MITEK SYS INC COM NEW 606710200 1 199 SH DFND 287 199 0 0 MITEK SYS INC COM NEW 606710200 392 44086 SH DFND 44086 0 0 MITEL NETWORKS CORP COM 60671Q104 8 774 SH DFND 2 774 0 0 MITEL NETWORKS CORP COM 60671Q104 289 26400 SH DFND 0 0 26400 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 48 8560 SH DFND 1 8560 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4266 755219 SH DFND 755219 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 4221 238235 SH DFND 235735 0 2500 MKS INSTRUMENT INC COM 55306N104 3 36 SH DFND 1 36 0 0 MKS INSTRUMENT INC COM 55306N104 594 6213 SH DFND 2 6208 0 5 MKS INSTRUMENT INC COM 55306N104 172 1800 SH DFND 6 1800 0 0 MKS INSTRUMENT INC COM 55306N104 1360 14212 SH DFND 10 14212 0 0 MKS INSTRUMENT INC COM 55306N104 124 1300 SH DFND 33 0 0 1300 MKS INSTRUMENT INC COM 55306N104 599 6260 SH 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1598 SH DFND 2 1598 0 0 MODINE MFG CO COM 607828100 25 1400 SH OTR 23 0 0 1400 MODINE MFG CO COM 607828100 289 15855 SH DFND 33 0 0 15855 MODINE MFG CO COM 607828100 15 867 SH DFND 287 867 0 0 MODINE MFG CO COM 607828100 1309 71728 SH DFND 71728 0 0 MOELIS & CO CL A 60786M105 70 1210 SH DFND 2 0 0 1210 MOELIS & CO CL A 60786M105 6 105 SH DFND 6 0 0 105 MOELIS & CO CL A 60786M105 6122 104384 SH DFND 10 0 0 104384 MOELIS & CO CL A 60786M105 733 12507 SH DFND 33 0 0 12507 MOELIS & CO CL A 60786M105 20 357 SH DFND 287 357 0 0 MOELIS & CO CL A 60786M105 3037 51791 SH DFND 49691 0 2100 MOGO FIN TECHNOLOGY INC COM 608008108 3 1200 SH DFND 2 1200 0 0 MOGO FIN TECHNOLOGY INC COM 608008108 178 64400 SH DFND 0 0 64400 MOHAWK INDS INC COM 608190104 0 2 SH DFND 1 2 0 0 MOHAWK INDS INC COM 608190104 4851 22641 SH DFND 2 20930 0 1711 MOHAWK INDS INC COM 608190104 11980 55912 SH DFND 6 42465 0 13447 MOHAWK INDS INC COM 608190104 23334 108900 SH DFND 10 107102 0 1798 MOHAWK INDS INC COM 608190104 71 336 SH DFND 19 336 0 0 MOHAWK INDS INC COM 608190104 184 860 SH DFND 23 860 0 0 MOHAWK INDS INC COM 608190104 12797 59727 SH DFND 33 26637 0 33090 MOHAWK INDS INC COM 608190104 132 620 SH DFND 287 620 0 0 MOHAWK INDS INC COM 608190104 7321 34171 SH DFND 26156 0 8015 MOLECULAR TEMPLATES INC COM 608550109 0 22 SH DFND 2 22 0 0 MOLECULAR TEMPLATES INC COM 608550109 15 2891 SH DFND 33 0 0 2891 MOLECULAR TEMPLATES INC COM 608550109 906 173322 SH DFND 153922 0 19400 MOLINA HEALTHCARE INC COM 60855R100 672 6869 SH DFND 2 6864 0 5 MOLINA HEALTHCARE INC COM 60855R100 30244 308807 SH DFND 6 256340 0 52467 MOLINA HEALTHCARE INC COM 60855R100 10683 109077 SH DFND 10 10631 0 98446 MOLINA HEALTHCARE INC COM 60855R100 144 1477 SH DFND 33 0 0 1477 MOLINA HEALTHCARE INC COM 60855R100 52 534 SH DFND 287 534 0 0 MOLINA HEALTHCARE INC COM 60855R100 40915 417760 SH DFND 330080 0 87680 MOLINA HEALTHCARE INC COM 60855R100 28 286 SH Put DFND 286 0 0 MOLSON COORS BREWING CO CL B 60871R209 5 85 SH DFND 1 85 0 0 MOLSON COORS BREWING CO CL B 60871R209 90 1325 SH OTR 1 0 0 1325 MOLSON COORS BREWING CO CL B 60871R209 844 12416 SH Put DFND 2 12416 0 0 MOLSON COORS BREWING CO CL B 60871R209 1847 27156 SH Call DFND 2 27156 0 0 MOLSON COORS BREWING CO CL B 60871R209 6956 102238 SH DFND 2 96890 0 5348 MOLSON COORS BREWING CO CL B 60871R209 5360 78782 SH DFND 6 26057 0 52725 MOLSON COORS BREWING CO CL B 60871R209 1780 26166 SH DFND 10 22901 0 3265 MOLSON COORS BREWING CO CL B 60871R209 34 500 SH DFND 23 500 0 0 MOLSON COORS BREWING CO CL B 60871R209 7204 105890 SH DFND 33 0 0 105890 MOLSON COORS BREWING CO CL B 60871R209 107 1580 SH DFND 287 1580 0 0 MOLSON COORS BREWING CO CL B 60871R209 17817 261862 SH DFND 261862 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 21 1058 SH DFND 2 0 0 1058 MOMENTA PHARMACEUTICALS INC COM 60877T100 502 24556 SH DFND 33 0 0 24556 MOMENTA PHARMACEUTICALS INC COM 60877T100 3 149 SH DFND 287 149 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2231 109125 SH DFND 109125 0 0 MOMO INC ADR 60879B107 741 17056 SH DFND 2 16356 0 700 MOMO INC ADR 60879B107 2502 57537 SH DFND 6 28109 0 29428 MOMO INC ADR 60879B107 4872 112000 SH DFND 10 0 0 112000 MOMO INC ADR 60879B107 3307 76032 SH DFND 33 0 0 76032 MOMO INC ADR 60879B107 258 5932 SH DFND 287 5932 0 0 MOMO INC ADR 60879B107 86 1978 SH Put DFND 1978 0 0 MOMO INC ADR 60879B107 33161 762343 SH DFND 760717 0 1626 MONARCH CASINO & RESORT INC COM 609027107 159 3619 SH DFND 33 0 0 3619 MONARCH CASINO & RESORT INC COM 609027107 11 267 SH DFND 287 267 0 0 MONARCH CASINO & RESORT INC COM 609027107 891 20244 SH DFND 17744 0 2500 MONDELEZ INTL INC CL A 609207105 6267 152874 SH DFND 1 101895 0 50979 MONDELEZ INTL INC CL A 609207105 968 23630 SH OTR 1 7273 0 16357 MONDELEZ INTL INC CL A 609207105 1074 26199 SH DFND 2 26199 0 0 MONDELEZ INTL INC CL A 609207105 51551 1257350 SH DFND 6 398599 0 858751 MONDELEZ INTL INC CL A 609207105 19705 480617 SH DFND 10 479948 0 669 MONDELEZ INTL INC CL A 609207105 199 4861 SH DFND 20 4861 0 0 MONDELEZ INTL INC CL A 609207105 221 5397 SH OTR 20 207 0 5190 MONDELEZ INTL INC CL A 609207105 75 1837 SH DFND 21 1837 0 0 MONDELEZ INTL INC CL A 609207105 83 2030 SH OTR 21 0 0 2030 MONDELEZ INTL INC CL A 609207105 819 19993 SH DFND 23 18609 0 1384 MONDELEZ INTL INC CL A 609207105 1189 29014 SH OTR 23 2305 0 26709 MONDELEZ INTL INC CL A 609207105 26275 640864 SH DFND 33 0 0 640864 MONDELEZ INTL INC CL A 609207105 62 1514 SH DFND 287 1514 0 0 MONDELEZ INTL INC CL A 609207105 17717 432134 SH DFND 236434 0 195700 MONDELEZ INTL INC CL A 609207105 7 181 SH Call DFND 181 0 0 MONDELEZ INTL INC CL A 609207105 166 4065 SH OTR 0 1090 2975 MONEYGRAM INTL INC COM NEW 60935Y208 1 175 SH DFND 2 175 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 66 9882 SH DFND 33 0 0 9882 MONEYGRAM INTL INC COM NEW 60935Y208 1690 252726 SH DFND 251135 0 1591 MONGODB INC CL A 60937P106 7 154 SH Call DFND 2 154 0 0 MONGODB INC CL A 60937P106 12 258 SH DFND 0 0 258 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 293 SH DFND 2 293 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 76 4600 SH DFND 10 4600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1000 60512 SH DFND 11 60512 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 403 24389 SH DFND 33 0 0 24389 MONMOUTH REAL ESTATE INVT CO CL A 609720107 9 597 SH DFND 287 597 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3192 193155 SH DFND 190355 0 2800 MONOLITHIC PWR SYS INC COM 609839105 495 3706 SH DFND 2 3706 0 0 MONOLITHIC PWR SYS INC COM 609839105 2666 19948 SH DFND 6 19948 0 0 MONOLITHIC PWR SYS INC COM 609839105 440 3295 SH DFND 10 3295 0 0 MONOLITHIC PWR SYS INC COM 609839105 130 978 SH DFND 33 0 0 978 MONOLITHIC PWR SYS INC COM 609839105 153 1147 SH DFND 287 1147 0 0 MONOLITHIC PWR SYS INC COM 609839105 11058 82728 SH DFND 65559 0 17169 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 269 13261 SH DFND 33 0 0 13261 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 189 SH DFND 287 189 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1885 92885 SH DFND 87785 0 5100 MONRO INC COM 610236101 14 243 SH DFND 2 0 0 243 MONRO INC COM 610236101 592 10191 SH DFND 33 0 0 10191 MONRO INC COM 610236101 12 214 SH DFND 287 214 0 0 MONRO INC COM 610236101 2367 40750 SH DFND 40550 0 200 MONSTER BEVERAGE CORP NEW COM 61174X109 305 5324 SH DFND 1 5324 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 112 1961 SH OTR 1 1907 0 54 MONSTER BEVERAGE CORP NEW COM 61174X109 528 9232 SH DFND 2 3793 0 5439 MONSTER BEVERAGE CORP NEW COM 61174X109 55528 969085 SH DFND 6 758976 0 210109 MONSTER BEVERAGE CORP NEW COM 61174X109 2725 47561 SH DFND 10 46678 0 883 MONSTER BEVERAGE CORP NEW COM 61174X109 18 330 SH DFND 20 330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1589 27746 SH DFND 28 0 0 27746 MONSTER BEVERAGE CORP NEW COM 61174X109 11462 200041 SH DFND 33 0 0 200041 MONSTER BEVERAGE CORP NEW COM 61174X109 131 2291 SH DFND 287 2291 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17332 302495 SH DFND 297995 0 4500 MONSTER BEVERAGE CORP NEW COM 61174X109 10 183 SH Put DFND 183 0 0 MOODYS CORP COM 615369105 5248 30773 SH DFND 1 23612 0 7161 MOODYS CORP COM 615369105 782 4586 SH OTR 1 3263 0 1323 MOODYS CORP COM 615369105 756 4436 SH DFND 2 4436 0 0 MOODYS CORP COM 615369105 287392 1684993 SH DFND 6 1642361 0 42632 MOODYS CORP COM 615369105 3581 21001 SH DFND 10 19339 0 1662 MOODYS CORP COM 615369105 218 1279 SH DFND 19 1279 0 0 MOODYS CORP COM 615369105 1314 7706 SH DFND 20 3357 75 4274 MOODYS CORP COM 615369105 40 235 SH OTR 20 235 0 0 MOODYS CORP COM 615369105 111 653 SH DFND 21 653 0 0 MOODYS CORP COM 615369105 88 520 SH OTR 21 0 0 520 MOODYS CORP COM 615369105 1524 8939 SH DFND 23 8417 0 522 MOODYS CORP COM 615369105 711 4172 SH OTR 23 2618 0 1554 MOODYS CORP COM 615369105 279 1639 SH DFND 28 0 0 1639 MOODYS CORP COM 615369105 14619 85713 SH DFND 33 0 0 85713 MOODYS CORP COM 615369105 454 2662 SH DFND 287 2662 0 0 MOODYS CORP COM 615369105 11934 69973 SH DFND 69973 0 0 MOOG INC CL A 615394202 20 264 SH DFND 2 264 0 0 MOOG INC CL A 615394202 800 10273 SH DFND 33 0 0 10273 MOOG INC CL A 615394202 8 115 SH DFND 287 115 0 0 MOOG INC CL A 615394202 4476 57418 SH DFND 56918 0 500 MORGAN STANLEY COM NEW 617446448 344 7271 SH DFND 1 7271 0 0 MORGAN STANLEY COM NEW 617446448 4146 87481 SH DFND 2 85443 0 2038 MORGAN STANLEY COM NEW 617446448 47 1000 SH Put DFND 2 1000 0 0 MORGAN STANLEY COM NEW 617446448 47067 992992 SH DFND 6 517522 0 475470 MORGAN STANLEY COM NEW 617446448 5234 110439 SH DFND 10 103839 0 6600 MORGAN STANLEY COM NEW 617446448 27 572 SH DFND 21 572 0 0 MORGAN STANLEY COM NEW 617446448 24 525 SH OTR 21 0 0 525 MORGAN STANLEY COM NEW 617446448 55 1174 SH DFND 23 1174 0 0 MORGAN STANLEY COM NEW 617446448 63 1342 SH OTR 23 0 0 1342 MORGAN STANLEY COM NEW 617446448 199 4201 SH DFND 28 0 0 4201 MORGAN STANLEY COM NEW 617446448 27899 588604 SH DFND 33 0 0 588604 MORGAN STANLEY COM NEW 617446448 25 538 SH DFND 287 538 0 0 MORGAN STANLEY COM NEW 617446448 197102 4158283 SH DFND 3924145 0 234138 MORGAN STANLEY COM NEW 617446448 11 245 SH Call DFND 245 0 0 MORGAN STANLEY COM NEW 617446448 219 4634 SH Put DFND 4634 0 0 MORGAN STANLEY COM NEW 617446448 2069 43660 SH OTR 0 13375 30285 MORGAN STANLEY INDIA INVS FD COM 61745C105 10 397 SH DFND 23 0 0 397 MORNINGSTAR INC COM 617700109 437 3415 SH DFND 10 3415 0 0 MORNINGSTAR INC COM 617700109 55 436 SH DFND 33 0 0 436 MORNINGSTAR INC COM 617700109 187 1460 SH DFND 287 1460 0 0 MORNINGSTAR INC COM 617700109 128 1001 SH DFND 801 0 200 MOSAIC ACQUISITION CORP SHS CL A G62848109 5808 600000 SH DFND 2 600000 0 0 MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 13841 1381401 SH DFND 2 1381401 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 218 175000 SH Call DFND 2 175000 0 0 MOSAIC CO NEW COM 61945C103 26 927 SH DFND 1 927 0 0 MOSAIC CO NEW COM 61945C103 3 119 SH DFND 2 97 0 22 MOSAIC CO NEW COM 61945C103 17166 612009 SH DFND 6 124352 0 487657 MOSAIC CO NEW COM 61945C103 3577 127536 SH DFND 10 120089 0 7447 MOSAIC CO NEW COM 61945C103 7 268 SH DFND 23 268 0 0 MOSAIC CO NEW COM 61945C103 42 1520 SH OTR 23 75 0 1445 MOSAIC CO NEW COM 61945C103 5392 192245 SH DFND 33 0 0 192245 MOSAIC CO NEW COM 61945C103 152 5453 SH DFND 287 5453 0 0 MOSAIC CO NEW COM 61945C103 15705 559923 SH DFND 124132 0 435791 MOTORCAR PTS AMER INC COM 620071100 113 6090 SH DFND 33 0 0 6090 MOTORCAR PTS AMER INC COM 620071100 2 130 SH DFND 287 130 0 0 MOTORCAR PTS AMER INC COM 620071100 453 24218 SH DFND 24218 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 5 SH DFND 1 5 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 399 3434 SH DFND 2 3421 0 13 MOTOROLA SOLUTIONS INC COM NEW 620076307 6305 54186 SH DFND 6 41993 0 12193 MOTOROLA SOLUTIONS INC COM NEW 620076307 3850 33089 SH DFND 10 31370 0 1719 MOTOROLA SOLUTIONS INC COM NEW 620076307 9790 84133 SH DFND 33 0 0 84133 MOTOROLA SOLUTIONS INC COM NEW 620076307 728 6259 SH DFND 287 6259 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21414 184025 SH DFND 92969 0 91056 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 28 11500 SH DFND 2 11500 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 97 39600 SH DFND 0 0 39600 MOVADO GROUP INC COM 624580106 5550 114914 SH DFND 10 1500 0 113414 MOVADO GROUP INC COM 624580106 243 5036 SH DFND 33 0 0 5036 MOVADO GROUP INC COM 624580106 14 290 SH DFND 287 290 0 0 MOVADO GROUP INC COM 624580106 5349 110747 SH DFND 110747 0 0 MPLX LP COM UNIT REP LTD 55336V100 1718 50350 SH DFND 2 50350 0 0 MPLX LP COM UNIT REP LTD 55336V100 8177 239524 SH DFND 6 239524 0 0 MPLX LP COM UNIT REP LTD 55336V100 1141 33433 SH DFND 10 33433 0 0 MPLX LP COM UNIT REP LTD 55336V100 46085 1349905 SH DFND 11 1349905 0 0 MPLX LP COM UNIT REP LTD 55336V100 10866 318285 SH DFND 283186 0 35099 MRC GLOBAL INC COM 55345K103 10 502 SH DFND 1 502 0 0 MRC GLOBAL INC COM 55345K103 1410 65110 SH DFND 2 65110 0 0 MRC GLOBAL INC COM 55345K103 582 26901 SH DFND 33 0 0 26901 MRC GLOBAL INC COM 55345K103 8 373 SH DFND 287 373 0 0 MRC GLOBAL INC COM 55345K103 22008 1015599 SH DFND 967271 0 48328 MSA SAFETY INC COM 553498106 38 400 SH DFND 10 400 0 0 MSA SAFETY INC COM 553498106 1045 10851 SH DFND 33 0 0 10851 MSA SAFETY INC COM 553498106 2 23 SH DFND 287 23 0 0 MSA SAFETY INC COM 553498106 11325 117556 SH DFND 96824 0 20732 MSB FINL CORP NEW COM 55352L101 213 9930 SH DFND 9930 0 0 MSC INDL DIRECT INC CL A 553530106 2 29 SH DFND 2 29 0 0 MSC INDL DIRECT INC CL A 553530106 7 84 SH DFND 6 0 0 84 MSC INDL DIRECT INC CL A 553530106 369 4357 SH DFND 10 4357 0 0 MSC INDL DIRECT INC CL A 553530106 91 1076 SH DFND 33 0 0 1076 MSC INDL DIRECT INC CL A 553530106 149 1767 SH DFND 287 1767 0 0 MSC INDL DIRECT INC CL A 553530106 15260 179851 SH DFND 152927 0 26924 MSCI INC COM 55354G100 59 358 SH DFND 1 358 0 0 MSCI INC COM 55354G100 1358 8209 SH DFND 2 7074 0 1135 MSCI INC COM 55354G100 5527 33413 SH DFND 6 29723 0 3690 MSCI INC COM 55354G100 1834 11092 SH DFND 10 10024 0 1068 MSCI INC COM 55354G100 8076 48824 SH DFND 33 0 0 48824 MSCI INC COM 55354G100 506 3061 SH DFND 287 3061 0 0 MSCI INC COM 55354G100 5904 35691 SH DFND 32791 0 2900 MSG NETWORK INC CL A 553573106 683 28534 SH DFND 1 21589 0 6945 MSG NETWORK INC CL A 553573106 19 829 SH DFND 2 829 0 0 MSG NETWORK INC CL A 553573106 458 19160 SH DFND 33 0 0 19160 MSG NETWORK INC CL A 553573106 12 513 SH DFND 287 513 0 0 MSG NETWORK INC CL A 553573106 4663 194724 SH DFND 172375 0 22349 MTGE INVT CORP COM 55378A105 270 13786 SH DFND 33 0 0 13786 MTGE INVT CORP COM 55378A105 21 1105 SH DFND 287 1105 0 0 MTGE INVT CORP COM 55378A105 3582 182798 SH DFND 169498 0 13300 MTS SYS CORP COM 553777103 1 34 SH DFND 2 26 0 8 MTS SYS CORP COM 553777103 301 5719 SH DFND 33 0 0 5719 MTS SYS CORP COM 553777103 9 184 SH DFND 287 184 0 0 MTS SYS CORP COM 553777103 1451 27563 SH DFND 22719 0 4844 MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 1271 131999 SH DFND 2 131999 0 0 MUDRICK CAP ACQUISITION CORP *W EXP 02/12/202 624745113 128 200000 SH Call DFND 2 200000 0 0 MUELLER INDS INC COM 624756102 59 2026 SH DFND 2 2026 0 0 MUELLER INDS INC COM 624756102 1959 66414 SH DFND 6 66414 0 0 MUELLER INDS INC COM 624756102 535 18146 SH DFND 33 0 0 18146 MUELLER INDS INC COM 624756102 13 453 SH DFND 287 453 0 0 MUELLER INDS INC COM 624756102 2469 83698 SH DFND 83698 0 0 MUELLER WTR PRODS INC COM SER A 624758108 817 69770 SH DFND 2 69770 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6303 537859 SH DFND 6 495289 0 42570 MUELLER WTR PRODS INC COM SER A 624758108 75 6462 SH DFND 10 6462 0 0 MUELLER WTR PRODS INC COM SER A 624758108 580 49513 SH DFND 33 0 0 49513 MUELLER WTR PRODS INC COM SER A 624758108 2 203 SH DFND 287 203 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7854 670188 SH DFND 436770 0 233418 MULTI COLOR CORP COM 625383104 32 500 SH DFND 2 0 0 500 MULTI COLOR CORP COM 625383104 287 4440 SH DFND 33 0 0 4440 MULTI COLOR CORP COM 625383104 1353 20937 SH DFND 17637 0 3300 MURPHY OIL CORP COM 626717102 2787 82537 SH DFND 1 62585 0 19952 MURPHY OIL CORP COM 626717102 358 10628 SH OTR 1 4355 0 6273 MURPHY OIL CORP COM 626717102 35 1045 SH DFND 2 1026 0 19 MURPHY OIL CORP COM 626717102 1181 35000 SH DFND 6 0 0 35000 MURPHY OIL CORP COM 626717102 995 29466 SH DFND 10 29151 0 315 MURPHY OIL CORP COM 626717102 63 1890 SH DFND 20 1890 0 0 MURPHY OIL CORP COM 626717102 0 25 SH DFND 21 25 0 0 MURPHY OIL CORP COM 626717102 1145 33935 SH DFND 23 33935 0 0 MURPHY OIL CORP COM 626717102 144 4283 SH DFND 33 0 0 4283 MURPHY OIL CORP COM 626717102 26 778 SH DFND 287 778 0 0 MURPHY OIL CORP COM 626717102 10409 308245 SH DFND 263955 0 44290 MURPHY USA INC COM 626755102 148 2000 SH DFND 1 0 0 2000 MURPHY USA INC COM 626755102 650 8750 SH DFND 6 0 0 8750 MURPHY USA INC COM 626755102 11 150 SH DFND 10 150 0 0 MURPHY USA INC COM 626755102 738 9945 SH DFND 33 0 0 9945 MURPHY USA INC COM 626755102 11 155 SH DFND 287 155 0 0 MURPHY USA INC COM 626755102 7552 101662 SH DFND 79716 0 21946 MUSTANG BIO INC COM 62818Q104 0 40 SH DFND 2 40 0 0 MUSTANG BIO INC COM 62818Q104 36 5332 SH DFND 33 0 0 5332 MUSTANG BIO INC COM 62818Q104 145 21186 SH DFND 21186 0 0 MUTUALFIRST FINL INC COM 62845B104 5 139 SH DFND 2 139 0 0 MUTUALFIRST FINL INC COM 62845B104 71 1882 SH DFND 33 0 0 1882 MUTUALFIRST FINL INC COM 62845B104 5 142 SH DFND 287 142 0 0 MUTUALFIRST FINL INC COM 62845B104 1031 27326 SH DFND 25526 0 1800 MV OIL TR TR UNITS 553859109 79 7800 SH DFND 7800 0 0 MVB FINANCIAL CORP COM 553810102 0 20 SH DFND 2 20 0 0 MVB FINANCIAL CORP COM 553810102 48 2692 SH DFND 33 0 0 2692 MVB FINANCIAL CORP COM 553810102 7 418 SH DFND 287 418 0 0 MVB FINANCIAL CORP COM 553810102 193 10705 SH DFND 10705 0 0 MVC CAPITAL INC COM 553829102 7 780 SH DFND 780 0 0 MY SIZE INC COM 62844N109 58 63826 SH DFND 63826 0 0 MYERS INDS INC COM 628464109 0 9 SH DFND 2 0 0 9 MYERS INDS INC COM 628464109 187 9790 SH DFND 33 0 0 9790 MYERS INDS INC COM 628464109 6 343 SH DFND 287 343 0 0 MYERS INDS INC COM 628464109 761 39679 SH DFND 39079 0 600 MYLAN N V SHS EURO N59465109 0 14 SH DFND 1 14 0 0 MYLAN N V SHS EURO N59465109 326 9022 SH OTR 1 9022 0 0 MYLAN N V SHS EURO N59465109 33072 915108 SH DFND 2 915108 0 0 MYLAN N V SHS EURO N59465109 66 1846 SH Put DFND 2 1846 0 0 MYLAN N V SHS EURO N59465109 21536 595928 SH DFND 6 147687 0 448241 MYLAN N V SHS EURO N59465109 4934 136538 SH DFND 10 129084 0 7454 MYLAN N V SHS EURO N59465109 67 1867 SH DFND 19 1867 0 0 MYLAN N V SHS EURO N59465109 9830 272021 SH DFND 33 0 0 272021 MYLAN N V SHS EURO N59465109 53 1469 SH DFND 287 1469 0 0 MYLAN N V SHS EURO N59465109 7 219 SH Call DFND 219 0 0 MYLAN N V SHS EURO N59465109 107426 2972499 SH DFND 2473574 0 498925 MYOKARDIA INC COM 62857M105 484 9761 SH DFND 33 0 0 9761 MYOKARDIA INC COM 62857M105 4644 93541 SH DFND 74802 0 18739 MYOMO INC COM 62857J102 0 200 SH DFND 0 0 200 MYOVANT SCIENCES LTD COM G637AM102 13 600 SH DFND 0 0 600 MYR GROUP INC DEL COM 55405W104 257 7270 SH DFND 2 7270 0 0 MYR GROUP INC DEL COM 55405W104 182 5151 SH DFND 33 0 0 5151 MYR GROUP INC DEL COM 55405W104 14 411 SH DFND 287 411 0 0 MYR GROUP INC DEL COM 55405W104 1592 44906 SH DFND 41356 0 3550 MYRIAD GENETICS INC COM 62855J104 7 200 SH OTR 1 0 0 200 MYRIAD GENETICS INC COM 62855J104 105 2812 SH DFND 2 2300 0 512 MYRIAD GENETICS INC COM 62855J104 59 1600 SH DFND 10 1600 0 0 MYRIAD GENETICS INC COM 62855J104 784 20995 SH DFND 33 0 0 20995 MYRIAD GENETICS INC COM 62855J104 6 178 SH DFND 287 178 0 0 MYRIAD GENETICS INC COM 62855J104 3716 99449 SH DFND 99449 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 176 225000 PRN DFND 6 0 0 225000 NABORS INDUSTRIES LTD SHS G6359F103 40 6375 SH DFND 1 0 0 6375 NABORS INDUSTRIES LTD SHS G6359F103 3 500 SH Call DFND 2 500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 330 51503 SH DFND 2 51428 0 75 NABORS INDUSTRIES LTD SHS G6359F103 56 8816 SH DFND 10 8816 0 0 NABORS INDUSTRIES LTD SHS G6359F103 53 8399 SH DFND 33 0 0 8399 NABORS INDUSTRIES LTD SHS G6359F103 36057 5625136 SH DFND 5526008 0 99128 NABRIVA THERAPEUTICS PLC SHS G63637105 0 7 SH DFND 2 7 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 28 8101 SH DFND 6001 0 2100 NACCO INDS INC CL A 629579103 5 161 SH DFND 2 161 0 0 NACCO INDS INC CL A 629579103 23 700 SH DFND 10 700 0 0 NACCO INDS INC CL A 629579103 42 1247 SH DFND 33 0 0 1247 NACCO INDS INC CL A 629579103 4 134 SH DFND 287 134 0 0 NACCO INDS INC CL A 629579103 257 7633 SH DFND 7633 0 0 NAM TAI PPTY INC SHS G63907102 28 2609 SH DFND 2609 0 0 NANOMETRICS INC COM 630077105 76 2173 SH DFND 2 686 0 1487 NANOMETRICS INC COM 630077105 255 7218 SH DFND 33 0 0 7218 NANOMETRICS INC COM 630077105 10 300 SH DFND 287 300 0 0 NANOMETRICS INC COM 630077105 8209 231831 SH DFND 118496 0 113335 NANOSTRING TECHNOLOGIES INC COM 63009R109 15 1100 SH DFND 10 1100 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 95 6958 SH DFND 33 0 0 6958 NANOSTRING TECHNOLOGIES INC COM 63009R109 786 57482 SH DFND 31482 0 26000 NANOVIBRONIX INC COM 63008J108 119 24889 SH DFND 1 0 0 24889 NANOVIRICIDES INC COM NEW 630087203 100 227676 SH DFND 227676 0 0 NANTHEALTH INC COM 630104107 21 6542 SH DFND 33 0 0 6542 NANTHEALTH INC COM 630104107 138 41837 SH DFND 41837 0 0 NANTKWEST INC COM 63016Q102 7 2552 SH DFND 2 2552 0 0 NANTKWEST INC COM 63016Q102 27 9121 SH DFND 33 0 0 9121 NANTKWEST INC COM 63016Q102 144 47298 SH DFND 47298 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 54 3689 SH DFND 33 0 0 3689 NAPCO SEC TECHNOLOGIES INC COM 630402105 4 328 SH DFND 287 328 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 219 14996 SH DFND 14996 0 0 NASDAQ INC COM 631103108 5363 58770 SH DFND 1 53249 0 5521 NASDAQ INC COM 631103108 544 5970 SH OTR 1 1355 0 4615 NASDAQ INC COM 631103108 3454 37850 SH DFND 2 37850 0 0 NASDAQ INC COM 631103108 58100 636573 SH DFND 6 602723 0 33850 NASDAQ INC COM 631103108 1163 12752 SH DFND 10 12174 0 578 NASDAQ INC COM 631103108 136 1501 SH DFND 20 896 605 0 NASDAQ INC COM 631103108 2 26 SH DFND 21 26 0 0 NASDAQ INC COM 631103108 89 985 SH DFND 23 985 0 0 NASDAQ INC COM 631103108 238 2616 SH DFND 28 0 0 2616 NASDAQ INC COM 631103108 5847 64070 SH DFND 33 0 0 64070 NASDAQ INC COM 631103108 268 2944 SH DFND 287 2944 0 0 NASDAQ INC COM 631103108 23055 252603 SH DFND 222565 0 30038 NATERA INC COM 632307104 177 9422 SH DFND 33 0 0 9422 NATERA INC COM 632307104 4440 235937 SH DFND 182437 0 53500 NATHANS FAMOUS INC NEW COM 632347100 83 890 SH DFND 33 0 0 890 NATHANS FAMOUS INC NEW COM 632347100 2 26 SH DFND 287 26 0 0 NATHANS FAMOUS INC NEW COM 632347100 850 9034 SH DFND 9034 0 0 NATIONAL BANKSHARES INC VA COM 634865109 100 2164 SH DFND 33 0 0 2164 NATIONAL BANKSHARES INC VA COM 634865109 7 167 SH DFND 287 167 0 0 NATIONAL BANKSHARES INC VA COM 634865109 1134 24443 SH DFND 24443 0 0 NATIONAL BEVERAGE CORP COM 635017106 63 596 SH DFND 2 280 0 316 NATIONAL BEVERAGE CORP COM 635017106 404 3786 SH DFND 33 0 0 3786 NATIONAL BEVERAGE CORP COM 635017106 0 2 SH DFND 287 2 0 0 NATIONAL BEVERAGE CORP COM 635017106 17740 165952 SH DFND 85675 0 80277 NATIONAL BK HLDGS CORP CL A 633707104 36 936 SH DFND 2 304 0 632 NATIONAL BK HLDGS CORP CL A 633707104 96 2500 SH DFND 10 2500 0 0 NATIONAL BK HLDGS CORP CL A 633707104 355 9203 SH DFND 33 0 0 9203 NATIONAL BK HLDGS CORP CL A 633707104 9 234 SH DFND 287 234 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1748 45297 SH DFND 43697 0 1600 NATIONAL CINEMEDIA INC COM 635309107 0 66 SH DFND 2 0 0 66 NATIONAL CINEMEDIA INC COM 635309107 207 24692 SH DFND 33 0 0 24692 NATIONAL CINEMEDIA INC COM 635309107 7 883 SH DFND 287 883 0 0 NATIONAL CINEMEDIA INC COM 635309107 8268 984307 SH DFND 201207 0 783100 NATIONAL COMM CORP COM 63546L102 220 4767 SH DFND 33 0 0 4767 NATIONAL COMM CORP COM 63546L102 10 224 SH DFND 287 224 0 0 NATIONAL COMM CORP COM 63546L102 1190 25710 SH DFND 24110 0 1600 NATIONAL FUEL GAS CO N J COM 636180101 0 18 SH DFND 2 5 0 13 NATIONAL FUEL GAS CO N J COM 636180101 391 7383 SH DFND 10 7383 0 0 NATIONAL FUEL GAS CO N J COM 636180101 103 1958 SH DFND 33 0 0 1958 NATIONAL FUEL GAS CO N J COM 636180101 130 2464 SH DFND 287 2464 0 0 NATIONAL FUEL GAS CO N J COM 636180101 15230 287582 SH DFND 281232 0 6350 NATIONAL GEN HLDGS CORP COM 636220303 28 1100 SH DFND 2 0 0 1100 NATIONAL GEN HLDGS CORP COM 636220303 44 1700 SH DFND 10 1700 0 0 NATIONAL GEN HLDGS CORP COM 636220303 519 19727 SH DFND 33 0 0 19727 NATIONAL GEN HLDGS CORP COM 636220303 8 312 SH DFND 287 312 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2063 78382 SH DFND 78382 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 146 SH DFND 1 0 0 146 NATIONAL GRID PLC SPONSORED ADR NE 636274409 147 2640 SH DFND 2 0 0 2640 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11868 212500 SH DFND 173500 0 39000 NATIONAL HEALTH INVS INC COM 63633D104 61 840 SH DFND 2 274 0 566 NATIONAL HEALTH INVS INC COM 63633D104 36 500 SH DFND 10 500 0 0 NATIONAL HEALTH INVS INC COM 63633D104 944 12814 SH DFND 33 0 0 12814 NATIONAL HEALTH INVS INC COM 63633D104 5 77 SH DFND 287 77 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7526 102146 SH DFND 80346 0 21800 NATIONAL HEALTHCARE CORP COM 635906100 2 35 SH DFND 2 35 0 0 NATIONAL HEALTHCARE CORP COM 635906100 7 100 SH DFND 10 100 0 0 NATIONAL HEALTHCARE CORP COM 635906100 273 3883 SH DFND 33 0 0 3883 NATIONAL HEALTHCARE CORP COM 635906100 14 201 SH DFND 287 201 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1494 21232 SH DFND 20432 0 800 NATIONAL HOLDINGS CORP COM NEW 636375206 36 11100 SH DFND 11100 0 0 NATIONAL INSTRS CORP COM 636518102 2 70 SH DFND 1 70 0 0 NATIONAL INSTRS CORP COM 636518102 8 202 SH DFND 2 202 0 0 NATIONAL INSTRS CORP COM 636518102 370 8815 SH DFND 10 8815 0 0 NATIONAL INSTRS CORP COM 636518102 111 2654 SH DFND 33 0 0 2654 NATIONAL INSTRS CORP COM 636518102 107 2570 SH DFND 287 2570 0 0 NATIONAL INSTRS CORP COM 636518102 6132 146076 SH DFND 145395 0 681 NATIONAL OILWELL VARCO INC COM 637071101 41 951 SH DFND 1 501 0 450 NATIONAL OILWELL VARCO INC COM 637071101 4 108 SH DFND 2 103 0 5 NATIONAL OILWELL VARCO INC COM 637071101 3353 77277 SH DFND 6 49316 0 27961 NATIONAL OILWELL VARCO INC COM 637071101 15182 349822 SH DFND 10 349822 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6 150 SH OTR 21 0 0 150 NATIONAL OILWELL VARCO INC COM 637071101 99 2300 SH DFND 23 2300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 22 519 SH OTR 23 100 0 419 NATIONAL OILWELL VARCO INC COM 637071101 9995 230311 SH DFND 33 0 0 230311 NATIONAL OILWELL VARCO INC COM 637071101 55 1280 SH DFND 287 1280 0 0 NATIONAL OILWELL VARCO INC COM 637071101 16402 377939 SH DFND 318337 0 59602 NATIONAL PRESTO INDS INC COM 637215104 196 1588 SH DFND 33 0 0 1588 NATIONAL PRESTO INDS INC COM 637215104 9 73 SH DFND 287 73 0 0 NATIONAL PRESTO INDS INC COM 637215104 855 6902 SH DFND 6302 0 600 NATIONAL RESH CORP COM NEW 637372202 132 3530 SH DFND 33 0 0 3530 NATIONAL RESH CORP COM NEW 637372202 8 230 SH DFND 287 230 0 0 NATIONAL RESH CORP COM NEW 637372202 756 20234 SH DFND 20234 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 66 1513 SH DFND 2 1498 0 15 NATIONAL RETAIL PPTYS INC COM 637417106 3083 70133 SH DFND 6 65686 0 4447 NATIONAL RETAIL PPTYS INC COM 637417106 30326 689859 SH DFND 10 689859 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 77671 1766861 SH DFND 11 609278 0 1157583 NATIONAL RETAIL PPTYS INC COM 637417106 813 18497 SH OTR 11 18497 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1873 42608 SH DFND 33 0 0 42608 NATIONAL RETAIL PPTYS INC COM 637417106 81 1856 SH DFND 287 1856 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 14623 332660 SH DFND 323660 0 9000 NATIONAL SEC GROUP INC COM 637546102 11 727 SH DFND 727 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13 422 SH DFND 2 0 0 422 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 839 27242 SH DFND 10 27242 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1733 56250 SH DFND 11 56250 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 499 16200 SH DFND 33 0 0 16200 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11 368 SH DFND 287 368 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2998 97293 SH DFND 97293 0 0 NATIONAL VISION HLDGS INC COM 63845R107 102 2800 SH DFND 2 0 0 2800 NATIONAL VISION HLDGS INC COM 63845R107 398 10886 SH DFND 33 0 0 10886 NATIONAL VISION HLDGS INC COM 63845R107 1 45 SH DFND 287 45 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1815 49651 SH DFND 43251 0 6400 NATIONAL WESTN LIFE GROUP IN CL A 638517102 92 300 SH DFND 10 300 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 224 730 SH DFND 33 0 0 730 NATIONAL WESTN LIFE GROUP IN CL A 638517102 9 30 SH DFND 287 30 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 3169 10314 SH DFND 10314 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 436 24925 SH OTR 1 0 0 24925 NATIONSTAR MTG HLDGS INC COM 63861C109 164 9385 SH DFND 33 0 0 9385 NATIONSTAR MTG HLDGS INC COM 63861C109 2 116 SH DFND 287 116 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 3673 209535 SH DFND 177835 0 31700 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 303 29890 SH DFND 29890 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 94 3995 SH DFND 33 0 0 3995 NATURAL GAS SERVICES GROUP COM 63886Q109 3 146 SH DFND 287 146 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1090 46219 SH DFND 46219 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 7 600 SH DFND 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189 SH DFND 287 189 0 0 NAVIGATORS GROUP INC COM 638904102 2102 36878 SH DFND 31178 0 5700 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 38 63227 SH DFND 2 63227 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 19 32404 SH DFND 32404 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 46 54538 SH DFND 2 54538 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 30 36086 SH DFND 36086 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 574 303988 SH DFND 303988 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3399 83485 SH DFND 2 83485 0 0 NAVISTAR INTL CORP NEW COM 63934E108 13 325 SH Put DFND 2 325 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3 75 SH OTR 23 75 0 0 NAVISTAR INTL CORP NEW COM 63934E108 641 15748 SH DFND 33 0 0 15748 NAVISTAR INTL CORP NEW COM 63934E108 0 19 SH DFND 287 19 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2557 62809 SH DFND 62809 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 260 253000 PRN DFND 253000 0 0 NBT BANCORP INC COM 628778102 2 62 SH DFND 2 62 0 0 NBT BANCORP INC COM 628778102 53 1400 SH DFND 10 1400 0 0 NBT BANCORP INC COM 628778102 520 13641 SH DFND 33 0 0 13641 NBT BANCORP INC COM 628778102 8 227 SH DFND 287 227 0 0 NBT BANCORP INC COM 628778102 2200 57691 SH DFND 57691 0 0 NCI BUILDING SYS INC COM NEW 628852204 286 13641 SH DFND 33 0 0 13641 NCI BUILDING SYS INC COM NEW 628852204 8 382 SH DFND 287 382 0 0 NCI BUILDING SYS INC COM NEW 628852204 4196 199829 SH DFND 58122 0 141707 NCR CORP NEW COM 62886E108 25 836 SH DFND 1 0 0 836 NCR CORP NEW COM 62886E108 0 2 SH DFND 2 2 0 0 NCR CORP NEW COM 62886E108 7793 259950 SH DFND 6 59950 0 200000 NCR CORP NEW COM 62886E108 177 5915 SH DFND 10 5915 0 0 NCR CORP NEW COM 62886E108 42 1405 SH DFND 21 1405 0 0 NCR CORP NEW COM 62886E108 11 374 SH OTR 23 0 0 374 NCR CORP NEW COM 62886E108 92 3081 SH DFND 33 0 0 3081 NCR CORP NEW COM 62886E108 14 500 SH DFND 287 500 0 0 NCR CORP NEW COM 62886E108 9326 311076 SH DFND 181071 0 130005 NCS MULTISTAGE HLDGS INC COM 628877102 9 651 SH DFND 2 651 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 47 3267 SH DFND 33 0 0 3267 NCS MULTISTAGE HLDGS INC COM 628877102 184 12664 SH DFND 12664 0 0 NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 42 17000 SH Call DFND 2 17000 0 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 5725 568612 SH DFND 2 568612 0 0 NEENAH INC COM 640079109 24 290 SH DFND 1 0 0 290 NEENAH INC COM 640079109 452 5338 SH DFND 33 0 0 5338 NEENAH INC COM 640079109 9 108 SH DFND 287 108 0 0 NEENAH INC COM 640079109 1844 21742 SH DFND 21217 0 525 NEKTAR THERAPEUTICS COM 640268108 2 48 SH DFND 2 43 0 5 NEKTAR THERAPEUTICS COM 640268108 563 11530 SH DFND 6 10430 0 1100 NEKTAR THERAPEUTICS COM 640268108 1105 22631 SH DFND 10 22631 0 0 NEKTAR THERAPEUTICS COM 640268108 4620 94631 SH DFND 33 0 0 94631 NEKTAR THERAPEUTICS COM 640268108 14431 295554 SH DFND 139935 0 155619 NELNET INC CL A 64031N108 10 184 SH DFND 2 184 0 0 NELNET INC CL A 64031N108 347 5956 SH DFND 33 0 0 5956 NELNET INC CL A 64031N108 11 200 SH DFND 287 200 0 0 NELNET INC CL A 64031N108 1384 23698 SH DFND 23698 0 0 NEOGEN CORP COM 640491106 42 533 SH DFND 10 533 0 0 NEOGEN CORP COM 640491106 1283 16000 SH DFND 33 0 0 16000 NEOGEN CORP COM 640491106 7 90 SH DFND 287 90 0 0 NEOGEN CORP COM 640491106 5129 63961 SH DFND 63961 0 0 NEOGENOMICS INC COM NEW 64049M209 12 955 SH DFND 2 955 0 0 NEOGENOMICS INC COM NEW 64049M209 234 17911 SH DFND 33 0 0 17911 NEOGENOMICS INC COM NEW 64049M209 3 232 SH DFND 287 232 0 0 NEOGENOMICS INC COM NEW 64049M209 934 71287 SH DFND 71287 0 0 NEOPHOTONICS CORP COM 64051T100 68 11062 SH DFND 33 0 0 11062 NEOPHOTONICS CORP COM 64051T100 387 62173 SH DFND 43892 0 18281 NEOS THERAPEUTICS INC COM 64052L106 55 8861 SH DFND 33 0 0 8861 NEOS THERAPEUTICS INC COM 64052L106 247 39529 SH DFND 39529 0 0 NEOVASC INC COM 64065J106 377 8775000 SH DFND 8775000 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 3 1000 SH DFND 2 1000 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 834 269035 SH DFND 224435 0 44600 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 99 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4131 SH DFND 287 4131 0 0 NETEASE INC SPONSORED ADR 64110W102 47913 189628 SH DFND 189628 0 0 NETEASE INC SPONSORED ADR 64110W102 152 605 SH Put DFND 605 0 0 NETFLIX INC COM 64110L106 738 1886 SH DFND 1 486 0 1400 NETFLIX INC COM 64110L106 249 637 SH OTR 1 0 0 637 NETFLIX INC COM 64110L106 2015 5148 SH DFND 2 5148 0 0 NETFLIX INC COM 64110L106 254 650 SH Call DFND 2 650 0 0 NETFLIX INC COM 64110L106 57133 145962 SH DFND 6 72167 0 73795 NETFLIX INC COM 64110L106 12227 31237 SH DFND 10 31237 0 0 NETFLIX INC COM 64110L106 73797 188532 SH DFND 33 0 0 188532 NETFLIX INC COM 64110L106 52 133 SH Call DFND 133 0 0 NETFLIX INC COM 64110L106 577 1476 SH Put DFND 1476 0 0 NETFLIX INC COM 64110L106 57724 147471 SH DFND 131443 0 16028 NETGEAR INC COM 64111Q104 19 317 SH DFND 2 17 0 300 NETGEAR INC COM 64111Q104 625 10000 SH DFND 33 0 0 10000 NETGEAR INC COM 64111Q104 18 297 SH DFND 287 297 0 0 NETGEAR INC COM 64111Q104 9319 149104 SH DFND 60944 0 88160 NETSCOUT SYS INC COM 64115T104 21 733 SH DFND 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65929 0 32098 NORDSTROM INC COM 655664100 202 3919 SH DFND 1 3919 0 0 NORDSTROM INC COM 655664100 433 8371 SH DFND 2 8371 0 0 NORDSTROM INC COM 655664100 799 15439 SH DFND 6 9791 0 5648 NORDSTROM INC COM 655664100 1123 21702 SH DFND 10 19021 0 2681 NORDSTROM INC COM 655664100 258 5000 SH DFND 20 0 5000 0 NORDSTROM INC COM 655664100 1 25 SH DFND 23 25 0 0 NORDSTROM INC COM 655664100 4106 79308 SH DFND 33 0 0 79308 NORDSTROM INC COM 655664100 216 4172 SH DFND 287 4172 0 0 NORDSTROM INC COM 655664100 17765 343098 SH DFND 278787 0 64311 NORFOLK SOUTHERN CORP COM 655844108 26439 175246 SH DFND 1 133554 0 41692 NORFOLK SOUTHERN CORP COM 655844108 11458 75952 SH OTR 1 37614 0 38338 NORFOLK SOUTHERN CORP COM 655844108 919 6095 SH DFND 2 6095 0 0 NORFOLK SOUTHERN CORP COM 655844108 23226 153953 SH DFND 6 125229 0 28724 NORFOLK SOUTHERN CORP COM 655844108 102654 680417 SH DFND 10 660159 0 20258 NORFOLK SOUTHERN CORP COM 655844108 3281 21750 SH DFND 19 6750 0 15000 NORFOLK SOUTHERN CORP COM 655844108 3101 20558 SH DFND 20 11501 417 8640 NORFOLK SOUTHERN CORP COM 655844108 178 1181 SH OTR 20 546 0 635 NORFOLK SOUTHERN CORP COM 655844108 1356 8993 SH DFND 21 8993 0 0 NORFOLK SOUTHERN CORP COM 655844108 575 3813 SH OTR 21 25 0 3788 NORFOLK SOUTHERN CORP COM 655844108 14222 94273 SH DFND 23 92063 0 2210 NORFOLK SOUTHERN CORP COM 655844108 10976 72753 SH OTR 23 14167 0 58586 NORFOLK SOUTHERN CORP COM 655844108 382 2533 SH DFND 28 0 0 2533 NORFOLK SOUTHERN CORP COM 655844108 17160 113746 SH DFND 33 0 0 113746 NORFOLK SOUTHERN CORP COM 655844108 239 1590 SH DFND 287 1590 0 0 NORFOLK SOUTHERN CORP COM 655844108 25052 166053 SH DFND 78258 0 87795 NORFOLK SOUTHERN CORP COM 655844108 345 2288 SH OTR 0 625 1663 NORTECH SYS INC COM 656553104 0 16 SH DFND 2 16 0 0 NORTH AMERICAN CONST COM 656811106 1727 290297 SH DFND 116397 0 173900 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 350 43300 SH DFND 42690 0 610 NORTHEAST BANCORP COM NEW 663904209 49 2255 SH DFND 33 0 0 2255 NORTHEAST BANCORP COM NEW 663904209 6 305 SH DFND 287 305 0 0 NORTHEAST BANCORP COM NEW 663904209 1309 60084 SH DFND 60084 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 62 115169 SH DFND 115169 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 260 SH DFND 2 260 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 108 34562 SH DFND 33 0 0 34562 NORTHERN OIL & GAS INC NEV COM 665531109 2 831 SH DFND 287 831 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 732 232508 SH DFND 209808 0 22700 NORTHERN TECH INTL CORP COM 665809109 311 8703 SH DFND 8703 0 0 NORTHERN TR CORP COM 665859104 42 414 SH DFND 1 414 0 0 NORTHERN TR CORP COM 665859104 46 450 SH OTR 1 0 0 450 NORTHERN TR CORP COM 665859104 286 2786 SH DFND 2 2786 0 0 NORTHERN TR CORP COM 665859104 5891 57257 SH DFND 6 43042 0 14215 NORTHERN TR CORP COM 665859104 6503 63208 SH DFND 10 29278 0 33930 NORTHERN TR CORP COM 665859104 1440 14000 SH DFND 20 0 0 14000 NORTHERN TR CORP COM 665859104 463 4504 SH OTR 23 0 0 4504 NORTHERN TR CORP COM 665859104 11106 107942 SH DFND 33 0 0 107942 NORTHERN TR CORP COM 665859104 76 743 SH DFND 287 743 0 0 NORTHERN TR CORP COM 665859104 25242 245334 SH DFND 234534 0 10800 NORTHFIELD BANCORP INC DEL COM 66611T108 31 1900 SH DFND 10 1900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 231 13901 SH DFND 33 0 0 13901 NORTHFIELD BANCORP INC DEL COM 66611T108 5 336 SH DFND 287 336 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 921 55439 SH DFND 55439 0 0 NORTHRIM BANCORP INC COM 666762109 85 2173 SH DFND 33 0 0 2173 NORTHRIM BANCORP INC COM 666762109 9 237 SH DFND 287 237 0 0 NORTHRIM BANCORP INC COM 666762109 1710 43243 SH DFND 40643 0 2600 NORTHROP GRUMMAN CORP COM 666807102 101 329 SH DFND 1 195 0 134 NORTHROP GRUMMAN CORP COM 666807102 228 741 SH DFND 2 297 0 444 NORTHROP GRUMMAN CORP COM 666807102 69175 224815 SH DFND 6 185819 0 38996 NORTHROP GRUMMAN CORP COM 666807102 4209 13679 SH DFND 10 13679 0 0 NORTHROP GRUMMAN CORP COM 666807102 2123 6900 SH DFND 19 0 0 6900 NORTHROP GRUMMAN CORP COM 666807102 1434 4663 SH DFND 28 0 0 4663 NORTHROP GRUMMAN CORP COM 666807102 20926 68008 SH DFND 33 0 0 68008 NORTHROP GRUMMAN CORP COM 666807102 248 806 SH DFND 287 806 0 0 NORTHROP GRUMMAN CORP COM 666807102 7 23 SH Call DFND 23 0 0 NORTHROP GRUMMAN CORP COM 666807102 74662 242648 SH DFND 210582 0 32066 NORTHSTAR REALTY EUROPE CORP COM 66706L101 12 833 SH DFND 1 833 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 124 8585 SH DFND 2 8555 0 30 NORTHSTAR REALTY EUROPE CORP COM 66706L101 19 1333 SH DFND 10 1333 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 217 14983 SH DFND 33 0 0 14983 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 177 SH DFND 287 177 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 4028 278000 SH DFND 274400 0 3600 NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH DFND 1 126 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 34 SH DFND 2 0 0 34 NORTHWEST BANCSHARES INC MD COM 667340103 6 367 SH DFND 6 0 0 367 NORTHWEST BANCSHARES INC MD COM 667340103 532 30625 SH DFND 33 0 0 30625 NORTHWEST BANCSHARES INC MD COM 667340103 11 639 SH DFND 287 639 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3315 190663 SH DFND 190663 0 0 NORTHWEST NAT GAS CO COM 667655104 489 7680 SH DFND 1 5790 0 1890 NORTHWEST NAT GAS CO COM 667655104 6 107 SH DFND 2 100 0 7 NORTHWEST NAT GAS CO COM 667655104 890 13963 SH DFND 10 13963 0 0 NORTHWEST NAT GAS CO COM 667655104 584 9162 SH DFND 33 0 0 9162 NORTHWEST NAT GAS CO COM 667655104 7 121 SH DFND 287 121 0 0 NORTHWEST NAT GAS CO COM 667655104 4780 74935 SH DFND 36452 0 38483 NORTHWEST PIPE CO COM 667746101 1 100 SH DFND 2 0 0 100 NORTHWEST PIPE CO COM 667746101 57 2960 SH DFND 33 0 0 2960 NORTHWEST PIPE CO COM 667746101 234 12097 SH DFND 12097 0 0 NORTHWESTERN CORP COM NEW 668074305 122 2145 SH DFND 2 217 0 1928 NORTHWESTERN CORP COM NEW 668074305 5002 87378 SH DFND 10 15532 0 71846 NORTHWESTERN CORP COM NEW 668074305 905 15816 SH DFND 33 0 0 15816 NORTHWESTERN CORP COM NEW 668074305 7 127 SH DFND 287 127 0 0 NORTHWESTERN CORP COM NEW 668074305 15178 265134 SH DFND 259934 0 5200 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1088 23027 SH DFND 1 19793 0 3234 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 53 1142 SH OTR 1 0 0 1142 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 617 13064 SH DFND 2 9408 0 3656 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1194 25283 SH DFND 6 17924 0 7359 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6089 128879 SH DFND 10 69356 0 59523 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 176 SH DFND 20 176 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 10 SH DFND 21 10 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 385 SH DFND 23 385 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 160 SH OTR 23 0 0 160 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5376 113787 SH DFND 33 0 0 113787 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 92 1956 SH DFND 287 1956 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8790 186035 SH DFND 138035 0 48000 NORWOOD FINANCIAL CORP COM 669549107 63 1773 SH DFND 33 0 0 1773 NORWOOD FINANCIAL CORP COM 669549107 6 175 SH DFND 287 175 0 0 NORWOOD FINANCIAL CORP COM 669549107 682 18944 SH DFND 18944 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 57 2115 SH DFND 2115 0 0 NOVAGOLD RES INC COM NEW 66987E206 41 9300 SH DFND 2 9300 0 0 NOVANTA INC COM 67000B104 14 240 SH DFND 2 0 0 240 NOVANTA INC COM 67000B104 652 10481 SH DFND 33 0 0 10481 NOVANTA INC COM 67000B104 6 111 SH DFND 287 111 0 0 NOVANTA INC COM 67000B104 2663 42754 SH DFND 41654 0 1100 NOVARTIS A G SPONSORED ADR 66987V109 1225 16218 SH DFND 1 14783 0 1435 NOVARTIS A G SPONSORED ADR 66987V109 179 2372 SH DFND 2 52 0 2320 NOVARTIS A G SPONSORED ADR 66987V109 18 240 SH OTR 21 0 0 240 NOVARTIS A G SPONSORED ADR 66987V109 103 1375 SH OTR 23 0 0 1375 NOVARTIS A G SPONSORED ADR 66987V109 46627 617261 SH DFND 607461 0 9800 NOVAVAX INC COM 670002104 163 121993 SH DFND 33 0 0 121993 NOVAVAX INC COM 670002104 1394 1040875 SH DFND 567849 0 473026 NOVELION THERAPEUTICS INC COM NEW 67001K202 48 13128 SH DFND 2 13128 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 21 5953 SH DFND 5953 0 0 NOVO-NORDISK A S ADR 670100205 129 2800 SH DFND 1 1700 0 1100 NOVO-NORDISK A S ADR 670100205 6918 150000 SH DFND 6 0 0 150000 NOVO-NORDISK A S ADR 670100205 2297 49825 SH DFND 10 49825 0 0 NOVO-NORDISK A S ADR 670100205 230 4998 SH OTR 23 0 0 4998 NOVO-NORDISK A S ADR 670100205 29680 643541 SH DFND 529364 0 114177 NOVOCURE LTD ORD SHS G6674U108 68 2200 SH DFND 10 2200 0 0 NOVOCURE LTD ORD SHS G6674U108 719 22992 SH DFND 33 0 0 22992 NOVOCURE LTD ORD SHS G6674U108 7694 245819 SH DFND 143435 0 102384 NOVUS THERAPEUTICS INC COM 67011N105 307 43900 SH DFND 43900 0 0 NOW INC COM 67011P100 1 123 SH DFND 2 123 0 0 NOW INC COM 67011P100 19 1429 SH DFND 10 1429 0 0 NOW INC COM 67011P100 0 63 SH OTR 23 25 0 38 NOW INC COM 67011P100 460 34531 SH DFND 33 0 0 34531 NOW INC COM 67011P100 1 90 SH DFND 287 90 0 0 NOW INC COM 67011P100 11404 855523 SH DFND 543648 0 311875 NRG ENERGY INC COM NEW 629377508 0 10 SH DFND 1 10 0 0 NRG ENERGY INC COM NEW 629377508 0 2 SH Put DFND 2 2 0 0 NRG ENERGY INC COM NEW 629377508 3 100 SH Call DFND 2 100 0 0 NRG ENERGY INC COM NEW 629377508 14326 466657 SH DFND 2 466635 0 22 NRG ENERGY INC COM NEW 629377508 165 5405 SH DFND 6 4166 0 1239 NRG ENERGY INC COM NEW 629377508 762 24842 SH DFND 10 24271 0 571 NRG ENERGY INC COM NEW 629377508 1997 65067 SH DFND 33 0 0 65067 NRG ENERGY INC COM NEW 629377508 94 3065 SH DFND 287 3065 0 0 NRG ENERGY INC COM NEW 629377508 131665 4288765 SH DFND 3935858 0 352907 NRG YIELD INC CL A NEW 62942X306 190 11149 SH DFND 33 0 0 11149 NRG YIELD INC CL A NEW 62942X306 10 590 SH DFND 287 590 0 0 NRG YIELD INC CL A NEW 62942X306 4038 236851 SH DFND 236551 0 300 NRG YIELD INC CL C 62942X405 935 54415 SH DFND 2 54383 0 32 NRG YIELD INC CL C 62942X405 46 2700 SH DFND 10 2700 0 0 NRG YIELD INC CL C 62942X405 362 21052 SH DFND 33 0 0 21052 NRG YIELD INC CL C 62942X405 8 523 SH DFND 287 523 0 0 NRG YIELD INC CL C 62942X405 2445 142207 SH DFND 133707 0 8500 NU SKIN ENTERPRISES INC CL A 67018T105 52 675 SH DFND 2 500 0 175 NU SKIN ENTERPRISES INC CL A 67018T105 211 2700 SH DFND 6 2700 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 111 1432 SH DFND 10 1432 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 103 1321 SH DFND 33 0 0 1321 NU SKIN ENTERPRISES INC CL A 67018T105 47 603 SH DFND 287 603 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 30360 388297 SH DFND 246383 0 141914 NUANCE COMMUNICATIONS INC COM 67020Y100 5 373 SH DFND 2 373 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 114 8231 SH DFND 10 8231 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 99 7167 SH DFND 33 0 0 7167 NUANCE COMMUNICATIONS INC COM 67020Y100 815 58718 SH DFND 17395 0 41323 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 358 400000 PRN DFND 2 400000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 12696 14186000 PRN Put DFND 6 0 0 14186000 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1611 1800000 PRN DFND 1800000 0 0 NUCANA PLC SPONSORED ADR 67022C106 1 100 SH DFND 0 0 100 NUCOR CORP COM 670346105 46 745 SH DFND 1 745 0 0 NUCOR CORP COM 670346105 5254 84079 SH DFND 2 73596 0 10483 NUCOR CORP COM 670346105 8411 134580 SH DFND 6 49423 0 85157 NUCOR CORP COM 670346105 13333 213338 SH DFND 10 128775 0 84563 NUCOR CORP COM 670346105 70 1121 SH DFND 19 1121 0 0 NUCOR CORP COM 670346105 503 8049 SH DFND 28 0 0 8049 NUCOR CORP COM 670346105 9678 154849 SH DFND 33 0 0 154849 NUCOR CORP COM 670346105 558 8929 SH DFND 287 8929 0 0 NUCOR CORP COM 670346105 19463 311420 SH DFND 264120 0 47300 NUSTAR ENERGY LP UNIT COM 67058H102 1006 44440 SH DFND 6 44440 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 97 4326 SH DFND 10 4326 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 97 4326 SH DFND 11 4326 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 8935 394523 SH DFND 394523 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2874 231795 SH DFND 50322 0 181473 NUTANIX INC CL A 67059N108 831 16127 SH DFND 2 14873 0 1254 NUTANIX INC CL A 67059N108 237 4600 SH DFND 10 4600 0 0 NUTANIX INC CL A 67059N108 131 2558 SH DFND 33 0 0 2558 NUTANIX INC CL A 67059N108 20 405 SH Put DFND 405 0 0 NUTANIX INC CL A 67059N108 37614 729379 SH DFND 652548 0 76831 NUTRI SYS INC NEW COM 67069D108 395 10276 SH DFND 2 0 0 10276 NUTRI SYS INC NEW COM 67069D108 363 9443 SH DFND 33 0 0 9443 NUTRI SYS INC NEW COM 67069D108 2 77 SH DFND 287 77 0 0 NUTRI SYS INC NEW COM 67069D108 2767 71875 SH DFND 37501 0 34374 NUTRIEN LTD COM 67077M108 22 417 SH DFND 1 0 0 417 NUTRIEN LTD COM 67077M108 3830 70437 SH DFND 2 70437 0 0 NUTRIEN LTD COM 67077M108 42453 780680 SH DFND 6 208330 0 572350 NUTRIEN LTD COM 67077M108 5969 109780 SH DFND 10 109220 0 560 NUTRIEN LTD COM 67077M108 1432 26336 SH DFND 11 0 0 26336 NUTRIEN LTD COM 67077M108 543 10000 SH DFND 19 10000 0 0 NUTRIEN LTD COM 67077M108 2 44 SH OTR 21 0 0 44 NUTRIEN LTD COM 67077M108 175 3232 SH DFND 28 0 0 3232 NUTRIEN LTD COM 67077M108 12486 229609 SH DFND 33 0 0 229609 NUTRIEN LTD COM 67077M108 624 11487 SH DFND 287 11487 0 0 NUTRIEN LTD COM 67077M108 17620 324025 SH DFND 256948 0 67077 NUTRIEN LTD COM 67077M108 39 720 SH OTR 0 0 720 NUVASIVE INC COM 670704105 1308 25105 SH DFND 2 24905 0 200 NUVASIVE INC COM 670704105 1563 30000 SH DFND 6 30000 0 0 NUVASIVE INC COM 670704105 897 17224 SH DFND 10 17224 0 0 NUVASIVE INC COM 670704105 857 16457 SH DFND 33 0 0 16457 NUVASIVE INC COM 670704105 0 15 SH DFND 287 15 0 0 NUVASIVE INC COM 670704105 18947 363528 SH DFND 131283 0 232245 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 11858 10956000 PRN DFND 6 0 0 10956000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 36312 33550000 PRN DFND 30250000 0 3300000 NUVECTRA CORP COM 67075N108 91 4451 SH DFND 33 0 0 4451 NUVECTRA CORP COM 67075N108 363 17683 SH DFND 17683 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 150 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 15 1630 SH DFND 1 1630 0 0 NUVEEN MUN VALUE FD INC COM 670928100 12 1332 SH OTR 23 0 0 1332 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 15 1292 SH DFND 21 1292 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 17 2000 SH DFND 23 0 0 2000 NUVEEN REAL ESTATE INCOME FD COM 67071B108 89 9000 SH DFND 1 0 0 9000 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 5 SH DFND 2 5 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 4 407 SH DFND 33 0 0 407 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 18 1572 SH DFND 1572 0 0 NV5 GLOBAL INC COM 62945V109 19 286 SH DFND 2 286 0 0 NV5 GLOBAL INC COM 62945V109 184 2660 SH DFND 33 0 0 2660 NV5 GLOBAL INC COM 62945V109 6 87 SH DFND 287 87 0 0 NV5 GLOBAL INC COM 62945V109 732 10566 SH DFND 10566 0 0 NVE CORP COM NEW 629445206 27 223 SH DFND 2 218 0 5 NVE CORP COM NEW 629445206 185 1527 SH DFND 33 0 0 1527 NVE CORP COM NEW 629445206 14 123 SH DFND 287 123 0 0 NVE CORP COM NEW 629445206 738 6062 SH DFND 6062 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 6 SH DFND 1 6 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 11 SH DFND 2 11 0 0 NVENT ELECTRIC PLC SHS G6700G107 5888 234602 SH DFND 6 228980 0 5622 NVENT ELECTRIC PLC SHS G6700G107 608 24233 SH DFND 10 22915 0 1318 NVENT ELECTRIC PLC SHS G6700G107 48 1931 SH DFND 28 0 0 1931 NVENT ELECTRIC PLC SHS G6700G107 100 3996 SH DFND 33 0 0 3996 NVENT ELECTRIC PLC SHS G6700G107 234 9330 SH DFND 287 9330 0 0 NVENT ELECTRIC PLC SHS G6700G107 7069 281666 SH DFND 276066 0 5600 NVIDIA CORP COM 67066G104 26634 112430 SH DFND 1 96665 0 15765 NVIDIA CORP COM 67066G104 7494 31637 SH OTR 1 9379 0 22258 NVIDIA CORP COM 67066G104 165 699 SH Call DFND 2 699 0 0 NVIDIA CORP COM 67066G104 1172 4949 SH DFND 2 4596 0 353 NVIDIA CORP COM 67066G104 154815 653504 SH DFND 6 418081 0 235423 NVIDIA CORP COM 67066G104 125013 527707 SH DFND 10 502593 0 25114 NVIDIA CORP COM 67066G104 1869 7890 SH DFND 19 7890 0 0 NVIDIA CORP COM 67066G104 3971 16766 SH DFND 20 8984 140 7642 NVIDIA CORP COM 67066G104 120 510 SH OTR 20 440 0 70 NVIDIA CORP COM 67066G104 1060 4478 SH DFND 21 4478 0 0 NVIDIA CORP COM 67066G104 513 2166 SH OTR 21 15 0 2151 NVIDIA CORP COM 67066G104 7137 30130 SH DFND 23 28630 0 1500 NVIDIA CORP COM 67066G104 4009 16924 SH OTR 23 7570 0 9354 NVIDIA CORP COM 67066G104 1335 5637 SH DFND 28 0 0 5637 NVIDIA CORP COM 67066G104 58793 248179 SH DFND 33 0 0 248179 NVIDIA CORP COM 67066G104 26 112 SH DFND 287 112 0 0 NVIDIA CORP COM 67066G104 114423 483003 SH DFND 433623 0 49380 NVIDIA CORP COM 67066G104 123 521 SH Call DFND 521 0 0 NVIDIA CORP COM 67066G104 296 1251 SH Put DFND 1251 0 0 NVIDIA CORP COM 67066G104 533 2253 SH OTR 0 609 1644 NVR INC COM 62944T105 246 83 SH DFND 2 83 0 0 NVR INC COM 62944T105 1800 606 SH DFND 6 476 0 130 NVR INC COM 62944T105 1921 647 SH DFND 10 548 0 99 NVR INC COM 62944T105 591 199 SH DFND 28 0 0 199 NVR INC COM 62944T105 3900 1313 SH DFND 33 0 0 1313 NVR INC COM 62944T105 689 232 SH DFND 287 232 0 0 NVR INC COM 62944T105 55001 18517 SH DFND 17730 0 787 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 20967 17428000 PRN DFND 6 0 0 17428000 NXP SEMICONDUCTORS N V COM N6596X109 2202 20152 SH DFND 1 3242 0 16910 NXP SEMICONDUCTORS N V COM N6596X109 824 7546 SH OTR 1 3813 0 3733 NXP SEMICONDUCTORS N V COM N6596X109 12287 112453 SH DFND 2 112453 0 0 NXP SEMICONDUCTORS N V COM N6596X109 295 2700 SH Call DFND 2 2700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 31 SH Put DFND 2 31 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22082 202088 SH DFND 6 152150 0 49938 NXP SEMICONDUCTORS N V COM N6596X109 1080 9884 SH DFND 10 9507 0 377 NXP SEMICONDUCTORS N V COM N6596X109 2 24 SH DFND 20 15 0 9 NXP SEMICONDUCTORS N V COM N6596X109 63 585 SH DFND 21 585 0 0 NXP SEMICONDUCTORS N V COM N6596X109 185 1700 SH DFND 23 1200 0 500 NXP SEMICONDUCTORS N V COM N6596X109 16 150 SH OTR 23 0 0 150 NXP SEMICONDUCTORS N V COM N6596X109 163 1493 SH DFND 28 0 0 1493 NXP SEMICONDUCTORS N V COM N6596X109 42356 387630 SH DFND 33 0 0 387630 NXP SEMICONDUCTORS N V COM N6596X109 21620 197867 SH DFND 287 197867 0 0 NXP SEMICONDUCTORS N V COM N6596X109 73274 670582 SH DFND 661232 0 9350 NXP SEMICONDUCTORS N V COM N6596X109 15 140 SH Call DFND 140 0 0 NXSTAGE MEDICAL INC COM 67072V103 0 7 SH DFND 2 0 0 7 NXSTAGE MEDICAL INC COM 67072V103 36 1300 SH DFND 10 1300 0 0 NXSTAGE MEDICAL INC COM 67072V103 587 21045 SH DFND 33 0 0 21045 NXSTAGE MEDICAL INC COM 67072V103 5 186 SH DFND 287 186 0 0 NXSTAGE MEDICAL INC COM 67072V103 10883 390076 SH DFND 378284 0 11792 NXT ID INC COM NEW 67091J206 0 400 SH DFND 0 0 400 NYMOX PHARMACEUTICAL CORP COM P73398102 32 9764 SH DFND 33 0 0 9764 NYMOX PHARMACEUTICAL CORP COM P73398102 137 41034 SH DFND 41034 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 223 817 SH DFND 1 2 0 815 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1502 5494 SH DFND 2 5387 0 107 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5861 21426 SH DFND 6 14815 0 6611 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3569 13049 SH DFND 10 12817 0 232 O REILLY AUTOMOTIVE INC NEW COM 67103H107 20 74 SH DFND 20 74 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 25 SH DFND 21 25 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 437 1600 SH OTR 21 0 0 1600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 173 636 SH DFND 28 0 0 636 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11322 41388 SH DFND 33 0 0 41388 O REILLY AUTOMOTIVE INC NEW COM 67103H107 653 2390 SH DFND 287 2390 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32032 117089 SH DFND 88659 0 28430 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 125 68400 SH DFND 68400 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 0 17 SH DFND 2 17 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 50 2219 SH DFND 33 0 0 2219 OAK VALLEY BANCORP OAKDALE C COM 671807105 6 287 SH DFND 287 287 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 341 14952 SH DFND 14952 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 5791 142462 SH DFND 142462 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 693 145153 SH DFND 137753 0 7400 OASIS PETE INC NEW COM 674215108 35 2731 SH DFND 2 2665 0 66 OASIS PETE INC NEW COM 674215108 103 8000 SH DFND 10 8000 0 0 OASIS PETE INC NEW COM 674215108 1112 85754 SH DFND 33 0 0 85754 OASIS PETE INC NEW COM 674215108 27671 2133502 SH DFND 1756812 0 376690 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 648 500000 PRN DFND 500000 0 0 OBALON THERAPEUTICS INC COM 67424L100 22 10600 SH DFND 10 10600 0 0 OBALON THERAPEUTICS INC COM 67424L100 7 3527 SH DFND 3527 0 0 OBSEVA SA COM H5861P103 172 11401 SH DFND 11401 0 0 OBSIDIAN ENERGY LTD COM 674482104 11 10000 SH DFND 23 0 0 10000 OBSIDIAN ENERGY LTD COM 674482104 341 302031 SH DFND 301971 0 60 OCCIDENTAL PETE CORP DEL COM 674599105 5761 68855 SH DFND 1 53799 0 15056 OCCIDENTAL PETE CORP DEL COM 674599105 729 8719 SH OTR 1 2538 0 6181 OCCIDENTAL PETE CORP DEL COM 674599105 7944 94935 SH DFND 2 92681 0 2254 OCCIDENTAL PETE CORP DEL COM 674599105 29347 350714 SH DFND 6 126110 0 224604 OCCIDENTAL PETE CORP DEL COM 674599105 28114 335975 SH DFND 10 258250 0 77725 OCCIDENTAL PETE CORP DEL COM 674599105 39 473 SH DFND 19 473 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 141 1685 SH DFND 20 1642 0 43 OCCIDENTAL PETE 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890 SH DFND 21 890 0 0 OMNICOM GROUP INC COM 681919106 13 180 SH OTR 21 0 0 180 OMNICOM GROUP INC COM 681919106 2933 38460 SH DFND 23 16006 0 22454 OMNICOM GROUP INC COM 681919106 594 7795 SH OTR 23 1180 0 6615 OMNICOM GROUP INC COM 681919106 9706 127264 SH DFND 33 0 0 127264 OMNICOM GROUP INC COM 681919106 417 5480 SH DFND 287 5480 0 0 OMNICOM GROUP INC COM 681919106 4363 57217 SH DFND 57217 0 0 OMNOVA SOLUTIONS INC COM 682129101 145 14012 SH DFND 33 0 0 14012 OMNOVA SOLUTIONS INC COM 682129101 4 414 SH DFND 287 414 0 0 OMNOVA SOLUTIONS INC COM 682129101 1519 146120 SH DFND 113420 0 32700 ON DECK CAP INC COM 682163100 114 16344 SH DFND 33 0 0 16344 ON DECK CAP INC COM 682163100 4 641 SH DFND 287 641 0 0 ON DECK CAP INC COM 682163100 760 108655 SH DFND 64851 0 43804 ON SEMICONDUCTOR CORP COM 682189105 144 6500 SH OTR 1 0 0 6500 ON SEMICONDUCTOR CORP COM 682189105 60 2711 SH DFND 2 2 0 2709 ON SEMICONDUCTOR CORP COM 682189105 4181 188066 SH DFND 6 166508 0 21558 ON SEMICONDUCTOR CORP COM 682189105 610 27479 SH DFND 10 27479 0 0 ON SEMICONDUCTOR CORP COM 682189105 3285 147767 SH DFND 33 0 0 147767 ON SEMICONDUCTOR CORP COM 682189105 193 8687 SH DFND 287 8687 0 0 ON SEMICONDUCTOR CORP COM 682189105 19 876 SH Call DFND 876 0 0 ON SEMICONDUCTOR CORP COM 682189105 52678 2369171 SH DFND 2154613 0 214558 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 16796 12767000 PRN DFND 6 0 0 12767000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 8125 6176000 PRN DFND 6176000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 20954 16558000 PRN DFND 6 0 0 16558000 ON TRACK INNOVATION LTD SHS M8791A109 0 214 SH DFND 214 0 0 ONCOCYTE CORPORATION COM 68235C107 3 1518 SH DFND 1518 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 14 2717 SH DFND 2717 0 0 ONCOSEC MED INC COM NEW 68234L207 138 100700 SH DFND 100000 0 700 ONE GAS INC COM 68235P108 86 1153 SH DFND 2 1047 0 106 ONE GAS INC COM 68235P108 2038 27280 SH DFND 10 27280 0 0 ONE GAS INC COM 68235P108 1239 16588 SH DFND 33 0 0 16588 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INC NEW COM 682680103 6446 92318 SH DFND 6 67430 0 24888 ONEOK INC NEW COM 682680103 53156 761231 SH DFND 10 745436 0 15795 ONEOK INC NEW COM 682680103 278207 3984074 SH DFND 11 3459322 0 524752 ONEOK INC NEW COM 682680103 174 2492 SH DFND 19 2492 0 0 ONEOK INC NEW COM 682680103 948 13577 SH DFND 20 5869 130 7578 ONEOK INC NEW COM 682680103 28 415 SH OTR 20 415 0 0 ONEOK INC NEW COM 682680103 49 705 SH DFND 21 705 0 0 ONEOK INC NEW COM 682680103 2 30 SH OTR 21 0 0 30 ONEOK INC NEW COM 682680103 1210 17339 SH DFND 23 15439 0 1900 ONEOK INC NEW COM 682680103 871 12483 SH OTR 23 1342 0 11141 ONEOK INC NEW COM 682680103 17019 243729 SH DFND 33 0 0 243729 ONEOK INC NEW COM 682680103 35 507 SH DFND 287 507 0 0 ONEOK INC NEW COM 682680103 33914 485668 SH DFND 461821 0 23847 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 6 600 SH DFND 0 0 600 ONESPAN INC COM 68287N100 198 10088 SH DFND 33 0 0 10088 ONESPAN INC COM 68287N100 6 326 SH DFND 287 326 0 0 ONESPAN INC COM 68287N100 787 40093 SH DFND 40093 0 0 OOMA INC COM 683416101 82 5848 SH DFND 33 0 0 5848 OOMA INC COM 683416101 3 267 SH DFND 287 267 0 0 OOMA INC COM 683416101 328 23237 SH DFND 23237 0 0 OP BANCORP COM 67109R109 0 30 SH DFND 2 30 0 0 OP BANCORP COM 67109R109 50 3973 SH DFND 33 0 0 3973 OP BANCORP COM 67109R109 5 439 SH DFND 287 439 0 0 OP BANCORP COM 67109R109 200 15794 SH DFND 15794 0 0 OPEN TEXT CORP COM 683715106 1026 29165 SH DFND 2 29165 0 0 OPEN TEXT CORP COM 683715106 2081 59155 SH DFND 6 13053 0 46102 OPEN TEXT CORP COM 683715106 74 2105 SH DFND 21 2105 0 0 OPEN TEXT CORP COM 683715106 3485 99059 SH DFND 33 0 0 99059 OPEN TEXT CORP COM 683715106 46 1328 SH DFND 287 1328 0 0 OPEN TEXT CORP COM 683715106 10317 293194 SH DFND 52068 0 241126 OPHTHOTECH CORP COM 683745103 1632 597951 SH DFND 593651 0 4300 OPKO HEALTH INC COM 68375N103 21 4629 SH Call DFND 2 4629 0 0 OPKO HEALTH INC COM 68375N103 710 151270 SH DFND 2 151270 0 0 OPKO HEALTH INC COM 68375N103 54 11700 SH DFND 10 11700 0 0 OPKO HEALTH INC COM 68375N103 483 102942 SH DFND 33 0 0 102942 OPKO HEALTH INC COM 68375N103 2682 570644 SH DFND 570644 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 86 3094 SH DFND 33 0 0 3094 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 14 521 SH DFND 287 521 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2069 73914 SH DFND 73814 0 100 OPTINOSE INC COM 68404V100 0 2 SH DFND 2 2 0 0 OPTINOSE INC COM 68404V100 144 5149 SH DFND 33 0 0 5149 OPTINOSE INC COM 68404V100 572 20457 SH DFND 20457 0 0 OPUS BK IRVINE CALIF COM 684000102 64 2245 SH DFND 2 1739 0 506 OPUS BK IRVINE CALIF COM 684000102 123 4300 SH DFND 10 4300 0 0 OPUS BK IRVINE CALIF COM 684000102 181 6309 SH DFND 33 0 0 6309 OPUS BK IRVINE CALIF COM 684000102 6 214 SH DFND 287 214 0 0 OPUS BK IRVINE CALIF COM 684000102 743 25919 SH DFND 25919 0 0 ORACLE CORP COM 68389X105 8949 203132 SH DFND 1 151705 0 51427 ORACLE CORP COM 68389X105 5464 124030 SH OTR 1 56067 0 67963 ORACLE CORP COM 68389X105 1217 27643 SH DFND 2 26410 0 1233 ORACLE CORP COM 68389X105 15 362 SH Call DFND 2 362 0 0 ORACLE CORP COM 68389X105 127296 2889170 SH DFND 6 757383 0 2131787 ORACLE CORP COM 68389X105 59799 1357218 SH DFND 10 1246867 0 110351 ORACLE CORP COM 68389X105 70 1607 SH DFND 19 1607 0 0 ORACLE CORP COM 68389X105 479 10885 SH DFND 20 10598 0 287 ORACLE CORP COM 68389X105 337 7649 SH OTR 20 3650 0 3999 ORACLE CORP COM 68389X105 493 11210 SH DFND 21 11210 0 0 ORACLE CORP COM 68389X105 684 15542 SH OTR 21 0 0 15542 ORACLE CORP COM 68389X105 4410 100095 SH DFND 23 99445 0 650 ORACLE CORP COM 68389X105 4626 105008 SH OTR 23 24394 0 80614 ORACLE CORP COM 68389X105 446 10133 SH DFND 28 0 0 10133 ORACLE CORP COM 68389X105 59902 1359564 SH DFND 33 113911 0 1245653 ORACLE CORP COM 68389X105 15 359 SH DFND 287 359 0 0 ORACLE CORP COM 68389X105 26 594 SH Call DFND 594 0 0 ORACLE CORP COM 68389X105 37974 861891 SH DFND 700473 0 161418 ORACLE CORP COM 68389X105 49 1118 SH Put DFND 1118 0 0 ORACLE CORP COM 68389X105 1204 27345 SH OTR 0 3400 23945 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8001 117069 SH DFND 6 66303 0 50766 PAYCHEX INC COM 704326107 19440 284419 SH DFND 10 283196 0 1223 PAYCHEX INC COM 704326107 30 451 SH OTR 21 0 0 451 PAYCHEX INC COM 704326107 1043 15271 SH DFND 28 0 0 15271 PAYCHEX INC COM 704326107 11895 174040 SH DFND 33 0 0 174040 PAYCHEX INC COM 704326107 349 5116 SH DFND 287 5116 0 0 PAYCHEX INC COM 704326107 9117 133396 SH DFND 80298 0 53098 PAYCOM SOFTWARE INC COM 70432V102 500 5066 SH DFND 2 5066 0 0 PAYCOM SOFTWARE INC COM 70432V102 118 1200 SH DFND 10 1200 0 0 PAYCOM SOFTWARE INC COM 70432V102 19 200 SH OTR 23 0 0 200 PAYCOM SOFTWARE INC COM 70432V102 117 1193 SH DFND 33 0 0 1193 PAYCOM SOFTWARE INC COM 70432V102 28318 286537 SH DFND 286537 0 0 PAYLOCITY HLDG CORP COM 70438V106 545 9275 SH DFND 33 0 0 9275 PAYLOCITY HLDG CORP COM 70438V106 2 50 SH DFND 287 50 0 0 PAYLOCITY HLDG CORP COM 70438V106 9608 163244 SH DFND 158144 0 5100 PAYMENT DATA SYS INC COM NEW 70438S202 0 20 SH DFND 20 0 0 PAYPAL HLDGS INC COM 70450Y103 4101 49253 SH DFND 1 42700 0 6553 PAYPAL HLDGS INC COM 70450Y103 1498 18001 SH OTR 1 4540 0 13461 PAYPAL HLDGS INC COM 70450Y103 370 4453 SH Call DFND 2 4453 0 0 PAYPAL HLDGS INC COM 70450Y103 84150 1010580 SH DFND 2 1005442 0 5138 PAYPAL HLDGS INC COM 70450Y103 71815 862440 SH DFND 6 351937 0 510503 PAYPAL HLDGS INC COM 70450Y103 12775 153423 SH DFND 10 151612 0 1811 PAYPAL HLDGS INC COM 70450Y103 1144 13742 SH DFND 19 13742 0 0 PAYPAL HLDGS INC COM 70450Y103 1049 12607 SH DFND 20 6557 100 5950 PAYPAL HLDGS INC COM 70450Y103 169 2030 SH OTR 20 2030 0 0 PAYPAL HLDGS INC COM 70450Y103 407 4893 SH DFND 21 4420 0 473 PAYPAL HLDGS INC COM 70450Y103 188 2260 SH OTR 21 0 0 2260 PAYPAL HLDGS INC COM 70450Y103 2558 30723 SH DFND 23 29021 0 1702 PAYPAL HLDGS INC COM 70450Y103 1455 17483 SH OTR 23 1822 0 15661 PAYPAL HLDGS INC COM 70450Y103 993 11931 SH DFND 28 0 0 11931 PAYPAL HLDGS INC COM 70450Y103 39323 472241 SH DFND 33 0 0 472241 PAYPAL HLDGS INC COM 70450Y103 135 1622 SH DFND 287 1622 0 0 PAYPAL HLDGS INC COM 70450Y103 130 1570 SH Put DFND 1570 0 0 PAYPAL HLDGS INC COM 70450Y103 25991 312139 SH DFND 153477 0 158662 PAYPAL HLDGS INC COM 70450Y103 6233 74857 SH OTR 0 37915 36942 PB BANCORP INC COM 70454T100 0 78 SH DFND 2 78 0 0 PB BANCORP INC COM 70454T100 234 20689 SH DFND 20689 0 0 PBF ENERGY INC CL A 69318G106 30 724 SH DFND 2 706 0 18 PBF ENERGY INC CL A 69318G106 261 6239 SH DFND 10 6239 0 0 PBF ENERGY INC CL A 69318G106 50 1205 SH DFND 21 1205 0 0 PBF ENERGY INC CL A 69318G106 111 2663 SH DFND 33 0 0 2663 PBF ENERGY INC CL A 69318G106 122 2928 SH DFND 287 2928 0 0 PBF ENERGY INC CL A 69318G106 38319 913886 SH DFND 545443 0 368443 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1066 50772 SH DFND 50772 0 0 PC CONNECTION INC COM 69318J100 122 3693 SH DFND 33 0 0 3693 PC CONNECTION INC COM 69318J100 10 320 SH DFND 287 320 0 0 PC CONNECTION INC COM 69318J100 499 15033 SH DFND 14633 0 400 PC-TEL INC COM 69325Q105 340 54499 SH DFND 54499 0 0 PCM INC COM 69323K100 135 8934 SH DFND 2 7840 0 1094 PCM INC COM 69323K100 368 24304 SH DFND 3704 0 20600 PCSB FINL CORP COM 69324R104 105 5306 SH DFND 33 0 0 5306 PCSB FINL CORP COM 69324R104 3 199 SH DFND 287 199 0 0 PCSB FINL CORP COM 69324R104 2522 126927 SH DFND 126927 0 0 PDC ENERGY INC COM 69327R101 33 561 SH DFND 2 561 0 0 PDC ENERGY INC COM 69327R101 54 900 SH DFND 10 900 0 0 PDC ENERGY INC COM 69327R101 1274 21090 SH DFND 33 0 0 21090 PDC ENERGY INC COM 69327R101 3 64 SH DFND 287 64 0 0 PDC ENERGY INC COM 69327R101 14919 246811 SH DFND 213231 0 33580 PDF SOLUTIONS INC COM 693282105 5 492 SH DFND 2 492 0 0 PDF SOLUTIONS INC COM 693282105 106 8860 SH DFND 33 0 0 8860 PDF SOLUTIONS INC COM 693282105 0 43 SH DFND 287 43 0 0 PDF SOLUTIONS INC COM 693282105 420 35132 SH DFND 35132 0 0 PDL BIOPHARMA INC COM 69329Y104 1 843 SH DFND 2 843 0 0 PDL BIOPHARMA INC COM 69329Y104 110 47156 SH DFND 33 0 0 47156 PDL BIOPHARMA INC COM 69329Y104 18 7853 SH DFND 287 7853 0 0 PDL BIOPHARMA INC COM 69329Y104 1516 648125 SH DFND 648125 0 0 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 6676 7272000 PRN DFND 7272000 0 0 PDL CMNTY BANCORP COM 69290X101 0 21 SH DFND 2 21 0 0 PDL CMNTY BANCORP COM 69290X101 44 2812 SH DFND 33 0 0 2812 PDL CMNTY BANCORP COM 69290X101 2 137 SH DFND 287 137 0 0 PDL CMNTY BANCORP COM 69290X101 175 11170 SH DFND 11170 0 0 PDVWIRELESS INC COM 69290R104 39 1600 SH DFND 10 1600 0 0 PDVWIRELESS INC COM 69290R104 73 2929 SH DFND 33 0 0 2929 PDVWIRELESS INC COM 69290R104 1458 58458 SH DFND 58458 0 0 PEABODY ENERGY CORP NEW COM 704551100 412 9072 SH DFND 2 9072 0 0 PEABODY ENERGY CORP NEW COM 704551100 1169 25705 SH DFND 33 0 0 25705 PEABODY ENERGY CORP NEW COM 704551100 19647 432002 SH DFND 410360 0 21642 PEAK RESORTS INC COM 70469L100 0 24 SH DFND 2 24 0 0 PEAK RESORTS INC COM 70469L100 191 38293 SH DFND 38293 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 67 SH DFND 2 67 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 202 5864 SH DFND 33 0 0 5864 PEAPACK-GLADSTONE FINL CORP COM 704699107 10 298 SH DFND 287 298 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2073 59952 SH DFND 57252 0 2700 PEARSON PLC SPONSORED ADR 705015105 5643 486499 SH DFND 483699 0 2800 PEBBLEBROOK HOTEL TR COM 70509V100 231 5969 SH DFND 2 5969 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1841 47468 SH DFND 10 47468 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 696 17940 SH DFND 11 17940 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 846 21817 SH DFND 33 0 0 21817 PEBBLEBROOK HOTEL TR COM 70509V100 8 229 SH DFND 287 229 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 23029 593546 SH DFND 306546 0 287000 PEGASYSTEMS INC COM 705573103 185 3382 SH DFND 2 3382 0 0 PEGASYSTEMS INC COM 705573103 49 900 SH DFND 10 900 0 0 PEGASYSTEMS INC COM 705573103 49 904 SH DFND 33 0 0 904 PEGASYSTEMS INC COM 705573103 13 249 SH DFND 287 249 0 0 PEGASYSTEMS INC COM 705573103 12496 228030 SH DFND 209861 0 18169 PEMBINA PIPELINE CORP COM 706327103 3480 100600 SH DFND 2 100600 0 0 PEMBINA PIPELINE CORP COM 706327103 7977 230569 SH DFND 6 102228 0 128341 PEMBINA PIPELINE CORP COM 706327103 3489 100855 SH DFND 10 50687 0 50168 PEMBINA PIPELINE CORP COM 706327103 133699 3864150 SH DFND 11 3587135 0 277015 PEMBINA PIPELINE CORP COM 706327103 235 6800 SH OTR 23 0 0 6800 PEMBINA PIPELINE CORP COM 706327103 8476 244999 SH DFND 33 0 0 244999 PEMBINA PIPELINE CORP COM 706327103 105 3050 SH DFND 287 3050 0 0 PEMBINA PIPELINE CORP COM 706327103 6982 201800 SH DFND 187584 0 14216 PENN NATL GAMING INC COM 707569109 552 16445 SH DFND 1 12315 0 4130 PENN NATL GAMING INC COM 707569109 107 3200 SH DFND 10 3200 0 0 PENN NATL GAMING INC COM 707569109 914 27230 SH DFND 33 0 0 27230 PENN NATL GAMING INC COM 707569109 16 491 SH DFND 287 491 0 0 PENN NATL GAMING INC COM 707569109 24107 717712 SH DFND 711412 0 6300 PENN VA CORP NEW COM 70788V102 9 109 SH DFND 2 109 0 0 PENN VA CORP NEW COM 70788V102 337 3972 SH DFND 33 0 0 3972 PENN VA CORP NEW COM 70788V102 1391 16392 SH DFND 16392 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 75 5512 SH DFND 0 0 5512 PENNANTPARK INVT CORP COM 708062104 24 3500 SH DFND 0 0 3500 PENNEY J C INC COM 708160106 3 1416 SH Put DFND 2 1416 0 0 PENNEY J C INC COM 708160106 2639 1128068 SH DFND 2 1128068 0 0 PENNEY J C INC COM 708160106 11 5000 SH Call DFND 2 5000 0 0 PENNEY J C INC COM 708160106 235 100495 SH DFND 33 0 0 100495 PENNEY J C INC COM 708160106 1437 614156 SH DFND 554811 0 59345 PENNS WOODS BANCORP INC COM 708430103 64 1434 SH DFND 33 0 0 1434 PENNS WOODS BANCORP INC COM 708430103 5 116 SH DFND 287 116 0 0 PENNS WOODS BANCORP INC COM 708430103 952 21268 SH DFND 21268 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 1849 SH DFND 2 1812 0 37 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 112 10200 SH DFND 10 10200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 242 22022 SH DFND 33 0 0 22022 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 472 SH DFND 287 472 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 962 87619 SH DFND 87619 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 124 6345 SH DFND 33 0 0 6345 PENNYMAC FINL SVCS INC CL A 70932B101 12 640 SH DFND 287 640 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 1186 60361 SH DFND 57461 0 2900 PENNYMAC MTG INVT TR COM 70931T103 30 1600 SH DFND 10 1600 0 0 PENNYMAC MTG INVT TR COM 70931T103 364 19182 SH DFND 33 0 0 19182 PENNYMAC MTG INVT TR COM 70931T103 20 1090 SH DFND 287 1090 0 0 PENNYMAC MTG INVT TR COM 70931T103 6128 322699 SH DFND 312399 0 10300 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 46 SH DFND 2 46 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 49 1047 SH DFND 10 1047 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 40 862 SH DFND 33 0 0 862 PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 376 SH DFND 287 376 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8758 186941 SH DFND 53344 0 133597 PENTAIR PLC SHS G7S00T104 0 6 SH DFND 1 6 0 0 PENTAIR PLC SHS G7S00T104 888 21120 SH DFND 2 21120 0 0 PENTAIR PLC SHS G7S00T104 9695 230416 SH DFND 6 221375 0 9041 PENTAIR PLC SHS G7S00T104 1071 25456 SH DFND 10 24138 0 1318 PENTAIR PLC SHS G7S00T104 220 5232 SH DFND 28 0 0 5232 PENTAIR PLC SHS G7S00T104 3856 91645 SH DFND 33 0 0 91645 PENTAIR PLC SHS G7S00T104 257 6109 SH DFND 287 6109 0 0 PENTAIR PLC SHS G7S00T104 30532 725578 SH DFND 619172 0 106406 PENUMBRA INC COM 70975L107 484 3510 SH DFND 2 3510 0 0 PENUMBRA INC COM 70975L107 96 700 SH DFND 10 700 0 0 PENUMBRA INC COM 70975L107 101 736 SH DFND 33 0 0 736 PENUMBRA INC COM 70975L107 26224 189825 SH DFND 78035 0 111790 PEOPLES BANCORP INC COM 709789101 2 55 SH DFND 2 55 0 0 PEOPLES BANCORP INC COM 709789101 213 5657 SH DFND 33 0 0 5657 PEOPLES BANCORP INC COM 709789101 12 322 SH DFND 287 322 0 0 PEOPLES BANCORP INC COM 709789101 4109 108770 SH DFND 106570 0 2200 PEOPLES BANCORP N C INC COM 710577107 46 1439 SH DFND 33 0 0 1439 PEOPLES BANCORP N C INC COM 710577107 4 133 SH DFND 287 133 0 0 PEOPLES BANCORP N C INC COM 710577107 590 18426 SH DFND 18426 0 0 PEOPLES FINL SVCS CORP COM 711040105 0 16 SH DFND 2 16 0 0 PEOPLES FINL SVCS CORP COM 711040105 103 2204 SH DFND 33 0 0 2204 PEOPLES FINL SVCS CORP COM 711040105 9 192 SH DFND 287 192 0 0 PEOPLES FINL SVCS CORP COM 711040105 468 9954 SH DFND 9954 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 95 5280 SH DFND 1 780 0 4500 PEOPLES UNITED FINANCIAL INC COM 712704105 471 26069 SH DFND 2 26069 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 702 38851 SH DFND 6 20212 0 18639 PEOPLES UNITED FINANCIAL INC COM 712704105 20500 1133230 SH DFND 10 1131914 0 1316 PEOPLES UNITED FINANCIAL INC COM 712704105 1356 75000 SH DFND 19 0 0 75000 PEOPLES UNITED FINANCIAL INC COM 712704105 15 883 SH DFND 20 883 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 47 2600 SH DFND 23 2600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 18 1000 SH OTR 23 0 0 1000 PEOPLES UNITED FINANCIAL INC COM 712704105 4062 224556 SH DFND 33 0 0 224556 PEOPLES UNITED FINANCIAL INC COM 712704105 57 3176 SH DFND 287 3176 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 13739 759486 SH DFND 740586 0 18900 PEOPLES UTAH BANCORP COM 712706209 175 4922 SH DFND 33 0 0 4922 PEOPLES UTAH BANCORP COM 712706209 11 313 SH DFND 287 313 0 0 PEOPLES UTAH BANCORP COM 712706209 2376 66573 SH DFND 66573 0 0 PEPSICO INC COM 713448108 18238 167528 SH DFND 1 105248 0 62280 PEPSICO INC COM 713448108 6546 60135 SH OTR 1 10514 0 49621 PEPSICO INC COM 713448108 43 400 SH Call DFND 2 400 0 0 PEPSICO INC COM 713448108 18014 165471 SH DFND 2 143419 0 22052 PEPSICO INC COM 713448108 1079405 9914632 SH DFND 6 7159184 0 2755448 PEPSICO INC COM 713448108 159607 1466039 SH DFND 10 1213243 0 252796 PEPSICO INC COM 713448108 1546 14201 SH DFND 19 14201 0 0 PEPSICO INC COM 713448108 3162 29052 SH DFND 20 13812 500 14740 PEPSICO INC COM 713448108 214 1968 SH OTR 20 1568 0 400 PEPSICO INC COM 713448108 748 6872 SH DFND 21 6872 0 0 PEPSICO INC COM 713448108 773 7103 SH OTR 21 0 0 7103 PEPSICO INC COM 713448108 15640 143663 SH DFND 23 138648 0 5015 PEPSICO INC COM 713448108 18541 170310 SH OTR 23 40030 0 130280 PEPSICO INC COM 713448108 1509 13864 SH DFND 28 0 0 13864 PEPSICO INC COM 713448108 69380 637274 SH DFND 33 0 0 637274 PEPSICO INC COM 713448108 390 3584 SH DFND 287 3584 0 0 PEPSICO INC COM 713448108 118025 1084095 SH DFND 1074699 0 9396 PEPSICO INC COM 713448108 46 427 SH Put DFND 427 0 0 PEPSICO INC COM 713448108 167 1537 SH Call DFND 1537 0 0 PEPSICO INC COM 713448108 18433 169320 SH OTR 0 41245 128075 PERCEPTRON INC COM 71361F100 257 24400 SH DFND 24200 0 200 PERFICIENT INC COM 71375U101 288 10930 SH DFND 33 0 0 10930 PERFICIENT INC COM 71375U101 15 581 SH DFND 287 581 0 0 PERFICIENT INC COM 71375U101 1419 53836 SH DFND 43436 0 10400 PERFORMANCE FOOD GROUP CO COM 71377A103 1189 32414 SH DFND 33 0 0 32414 PERFORMANCE FOOD GROUP CO COM 71377A103 4 110 SH DFND 287 110 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 15330 417712 SH DFND 401012 0 16700 PERFORMANT FINL CORP COM 71377E105 2 961 SH DFND 961 0 0 PERKINELMER INC COM 714046109 37 511 SH DFND 2 31 0 480 PERKINELMER INC COM 714046109 2245 30658 SH DFND 10 30658 0 0 PERKINELMER INC COM 714046109 1882 25701 SH DFND 33 0 0 25701 PERKINELMER INC COM 714046109 88 1213 SH DFND 287 1213 0 0 PERKINELMER INC COM 714046109 3647 49808 SH DFND 49208 0 600 PERMA PIPE INTL HLDGS INC COM 714167103 142 15283 SH DFND 15283 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 140 SH DFND 2 140 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 92 20501 SH DFND 20501 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3183 341201 SH DFND 198361 0 142840 PERMROCK ROYALTY TRUST TR UNIT 714254109 9 600 SH DFND 0 0 600 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 1 SH DFND 1 0 0 PERRIGO CO PLC SHS G97822103 3 42 SH DFND 2 42 0 0 PERRIGO CO PLC SHS G97822103 2565 35192 SH DFND 6 29103 0 6089 PERRIGO CO PLC SHS G97822103 1514 20766 SH DFND 10 20766 0 0 PERRIGO CO PLC SHS G97822103 5 70 SH OTR 23 0 0 70 PERRIGO CO PLC SHS G97822103 5546 76076 SH DFND 33 0 0 76076 PERRIGO CO PLC SHS G97822103 46 640 SH DFND 287 640 0 0 PERRIGO CO PLC SHS G97822103 36068 494693 SH DFND 468157 0 26536 PERSPECTA INC COM 715347100 1 77 SH DFND 1 77 0 0 PERSPECTA INC COM 715347100 1026 49951 SH DFND 2 33499 0 16452 PERSPECTA INC COM 715347100 923 44917 SH DFND 6 33336 0 11581 PERSPECTA INC COM 715347100 121 5926 SH DFND 10 5863 0 63 PERSPECTA INC COM 715347100 5 287 SH DFND 20 287 0 0 PERSPECTA INC COM 715347100 4 203 SH OTR 21 0 0 203 PERSPECTA INC COM 715347100 4 219 SH DFND 23 134 0 85 PERSPECTA INC COM 715347100 31 1522 SH OTR 23 30 0 1492 PERSPECTA INC COM 715347100 942 45872 SH DFND 33 0 0 45872 PERSPECTA INC COM 715347100 2 138 SH DFND 287 138 0 0 PERSPECTA INC COM 715347100 8568 416947 SH DFND 415423 0 1524 PETIQ INC COM CL A 71639T106 87 3259 SH DFND 33 0 0 3259 PETIQ INC COM CL A 71639T106 2405 89568 SH DFND 15348 0 74220 PETMED EXPRESS INC COM 716382106 50 1150 SH DFND 2 1150 0 0 PETMED EXPRESS INC COM 716382106 44 1000 SH OTR 23 0 0 1000 PETMED EXPRESS INC COM 716382106 281 6388 SH DFND 33 0 0 6388 PETMED EXPRESS INC COM 716382106 9 213 SH DFND 287 213 0 0 PETMED EXPRESS INC COM 716382106 1843 41855 SH DFND 25391 0 16464 PETROCHINA CO LTD SPONSORED ADR 71646E100 61 800 SH DFND 1 0 0 800 PETROCHINA CO LTD SPONSORED ADR 71646E100 15 205 SH DFND 2 0 0 205 PETROCHINA CO LTD SPONSORED ADR 71646E100 152 2000 SH DFND 23 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 190 2500 SH OTR 23 0 0 2500 PETROCHINA CO LTD SPONSORED ADR 71646E100 322 4225 SH DFND 4225 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4420 500000 SH DFND 2 500000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8003 905326 SH DFND 601026 0 304300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1200 SH DFND 1 0 0 1200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1379 137520 SH DFND 2 137520 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17988 1793492 SH DFND 1691531 0 101961 PFENEX INC COM 717071104 36 6835 SH DFND 33 0 0 6835 PFENEX INC COM 717071104 146 27151 SH DFND 27151 0 0 PFIZER INC COM 717081103 22480 619645 SH DFND 1 480046 0 139599 PFIZER INC COM 717081103 4672 128796 SH OTR 1 46624 0 82172 PFIZER INC COM 717081103 9 250 SH Put DFND 2 250 0 0 PFIZER INC COM 717081103 28151 775953 SH DFND 2 767916 0 8037 PFIZER INC COM 717081103 49 1375 SH Call DFND 2 1375 0 0 PFIZER INC COM 717081103 1185888 32687113 SH DFND 6 21479295 0 11207818 PFIZER INC COM 717081103 43 1200 SH Call DFND 6 1200 0 0 PFIZER INC COM 717081103 169641 4675890 SH DFND 10 3833081 0 842809 PFIZER INC COM 717081103 3092 85250 SH DFND 19 85250 0 0 PFIZER INC COM 717081103 2 80 SH Put DFND 19 80 0 0 PFIZER INC COM 717081103 3164 87216 SH DFND 20 34853 2127 50236 PFIZER INC COM 717081103 325 8961 SH OTR 20 8961 0 0 PFIZER INC COM 717081103 393 10846 SH DFND 21 10846 0 0 PFIZER INC COM 717081103 3909 107763 SH OTR 21 0 0 107763 PFIZER INC COM 717081103 11812 325579 SH DFND 23 271957 0 53622 PFIZER INC COM 717081103 9074 250120 SH OTR 23 51013 0 199107 PFIZER INC COM 717081103 2205 60781 SH DFND 28 0 0 60781 PFIZER INC COM 717081103 99629 2746131 SH DFND 33 0 0 2746131 PFIZER INC COM 717081103 188 5206 SH DFND 287 5206 0 0 PFIZER INC COM 717081103 191 5289 SH Call DFND 5289 0 0 PFIZER INC COM 717081103 191 5292 SH Put DFND 5292 0 0 PFIZER INC COM 717081103 109539 3019284 SH DFND 2835808 0 183476 PFIZER INC COM 717081103 13218 364354 SH OTR 0 164693 199661 PFSWEB INC COM NEW 717098206 65 6723 SH DFND 2 6723 0 0 PFSWEB INC COM NEW 717098206 47 4864 SH DFND 33 0 0 4864 PFSWEB INC COM NEW 717098206 6 657 SH DFND 287 657 0 0 PFSWEB INC COM NEW 717098206 1024 105412 SH DFND 105412 0 0 PG&E CORP COM 69331C108 80 1891 SH DFND 1 1091 0 800 PG&E CORP COM 69331C108 17280 406017 SH DFND 2 406002 0 15 PG&E CORP COM 69331C108 163 3850 SH Call DFND 2 3850 0 0 PG&E CORP COM 69331C108 3 77 SH Put DFND 2 77 0 0 PG&E CORP COM 69331C108 10942 257110 SH DFND 6 62452 0 194658 PG&E CORP COM 69331C108 3665 86116 SH DFND 10 56526 0 29590 PG&E CORP COM 69331C108 111316 2615529 SH DFND 11 2134420 0 481109 PG&E CORP COM 69331C108 10303 242098 SH DFND 33 0 0 242098 PG&E CORP COM 69331C108 133 3130 SH DFND 287 3130 0 0 PG&E CORP COM 69331C108 36042 846854 SH DFND 655530 0 191324 PGT INNOVATIONS INC COM 69336V101 43 2084 SH DFND 2 600 0 1484 PGT INNOVATIONS INC COM 69336V101 326 15636 SH DFND 33 0 0 15636 PGT INNOVATIONS INC COM 69336V101 13 632 SH DFND 287 632 0 0 PGT INNOVATIONS INC COM 69336V101 1375 65960 SH DFND 64960 0 1000 PHH CORP COM NEW 693320202 113 10414 SH DFND 33 0 0 10414 PHH CORP COM NEW 693320202 4 436 SH DFND 287 436 0 0 PHH CORP COM NEW 693320202 2249 207113 SH DFND 207113 0 0 PHI INC COM VTG 69336T106 65 6200 SH DFND 6200 0 0 PHI INC COM NON VTG 69336T205 36 3586 SH DFND 33 0 0 3586 PHI INC COM NON VTG 69336T205 2 208 SH DFND 287 208 0 0 PHI INC COM NON VTG 69336T205 926 91078 SH DFND 91078 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 108 SH DFND 1 108 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 96 SH DFND 2 0 0 96 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 294 6387 SH DFND 33 0 0 6387 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 209 SH DFND 287 209 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2418 52521 SH DFND 29021 0 23500 PHILIP MORRIS INTL INC COM 718172109 3018 37380 SH DFND 1 19618 0 17762 PHILIP MORRIS INTL INC COM 718172109 603 7470 SH OTR 1 0 0 7470 PHILIP MORRIS INTL INC COM 718172109 11486 142261 SH DFND 2 137367 0 4894 PHILIP MORRIS INTL INC COM 718172109 405965 5028061 SH DFND 6 3360591 0 1667470 PHILIP MORRIS INTL INC COM 718172109 27719 343315 SH DFND 10 339500 0 3815 PHILIP MORRIS INTL INC COM 718172109 1372 17000 SH DFND 19 0 0 17000 PHILIP MORRIS INTL INC COM 718172109 42 532 SH DFND 20 532 0 0 PHILIP MORRIS INTL INC COM 718172109 498 6175 SH OTR 20 1175 0 5000 PHILIP MORRIS INTL INC COM 718172109 39 486 SH DFND 21 486 0 0 PHILIP MORRIS INTL INC COM 718172109 412 5107 SH OTR 21 0 0 5107 PHILIP MORRIS INTL INC COM 718172109 1276 15814 SH DFND 23 14214 0 1600 PHILIP MORRIS INTL INC COM 718172109 411 5095 SH OTR 23 625 0 4470 PHILIP MORRIS INTL INC COM 718172109 1554 19258 SH DFND 28 0 0 19258 PHILIP MORRIS INTL INC COM 718172109 55836 691559 SH DFND 33 0 0 691559 PHILIP MORRIS INTL INC COM 718172109 558 6922 SH DFND 287 6922 0 0 PHILIP MORRIS INTL INC COM 718172109 89619 1109975 SH DFND 1089105 0 20870 PHILIP MORRIS INTL INC COM 718172109 767 9500 SH OTR 0 9500 0 PHILLIPS 66 COM 718546104 4023 35823 SH DFND 1 11216 0 24607 PHILLIPS 66 COM 718546104 249 2222 SH OTR 1 0 0 2222 PHILLIPS 66 COM 718546104 43070 383499 SH DFND 2 383043 0 456 PHILLIPS 66 COM 718546104 21966 195586 SH DFND 6 78472 0 117114 PHILLIPS 66 COM 718546104 11706 104237 SH DFND 10 76927 0 27310 PHILLIPS 66 COM 718546104 23 210 SH DFND 20 195 0 15 PHILLIPS 66 COM 718546104 33 300 SH OTR 20 300 0 0 PHILLIPS 66 COM 718546104 95 850 SH DFND 21 850 0 0 PHILLIPS 66 COM 718546104 330 2943 SH OTR 21 0 0 2943 PHILLIPS 66 COM 718546104 490 4369 SH DFND 23 4194 0 175 PHILLIPS 66 COM 718546104 2425 21596 SH OTR 23 2018 0 19578 PHILLIPS 66 COM 718546104 29230 260270 SH DFND 33 0 0 260270 PHILLIPS 66 COM 718546104 1139 10150 SH DFND 287 10150 0 0 PHILLIPS 66 COM 718546104 101556 904253 SH DFND 675348 0 228905 PHILLIPS 66 COM 718546104 14 131 SH Call DFND 131 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6858 134331 SH DFND 134331 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 551 129732 SH DFND 129732 0 0 PHOTRONICS INC COM 719405102 888 111425 SH DFND 1 84000 0 27425 PHOTRONICS INC COM 719405102 12 1600 SH DFND 10 1600 0 0 PHOTRONICS INC COM 719405102 173 21729 SH DFND 33 0 0 21729 PHOTRONICS INC COM 719405102 5 741 SH DFND 287 741 0 0 PHOTRONICS INC COM 719405102 752 94345 SH DFND 86345 0 8000 PHYSICIANS RLTY TR COM 71943U104 10 688 SH DFND 2 688 0 0 PHYSICIANS RLTY TR COM 71943U104 1855 116393 SH DFND 6 116393 0 0 PHYSICIANS RLTY TR COM 71943U104 17143 1075529 SH DFND 10 1075529 0 0 PHYSICIANS RLTY TR COM 71943U104 48576 3047441 SH DFND 11 1009326 0 2038115 PHYSICIANS RLTY TR COM 71943U104 513 32201 SH OTR 11 32201 0 0 PHYSICIANS RLTY TR COM 71943U104 926 58135 SH DFND 33 0 0 58135 PHYSICIANS RLTY TR COM 71943U104 2 159 SH DFND 287 159 0 0 PHYSICIANS RLTY TR COM 71943U104 6453 404880 SH DFND 392500 0 12380 PICO HLDGS INC COM NEW 693366205 9 800 SH DFND 2 800 0 0 PICO HLDGS INC COM NEW 693366205 79 6845 SH DFND 33 0 0 6845 PICO HLDGS INC COM NEW 693366205 1577 135399 SH DFND 135299 0 100 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 238 11962 SH DFND 2 11931 0 31 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 81 4100 SH DFND 10 4100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 817 41022 SH DFND 33 0 0 41022 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 315 SH DFND 287 315 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35724 1792488 SH DFND 787255 0 1005233 PIER 1 IMPORTS INC COM 720279108 6 2906 SH DFND 2 2906 0 0 PIER 1 IMPORTS INC COM 720279108 58 24719 SH DFND 33 0 0 24719 PIER 1 IMPORTS INC COM 720279108 239 100631 SH DFND 100631 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 84 16616 SH DFND 33 0 0 16616 PIERIS PHARMACEUTICALS INC COM 720795103 2 423 SH DFND 287 423 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 387 76405 SH DFND 73905 0 2500 PILGRIMS PRIDE CORP NEW COM 72147K108 12 604 SH DFND 2 604 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 20 1041 SH DFND 10 1041 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 25 1281 SH DFND 33 0 0 1281 PILGRIMS PRIDE CORP NEW COM 72147K108 9850 489369 SH DFND 46939 0 442430 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH DFND 1 13 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 563 16717 SH DFND 33 0 0 16717 PINNACLE ENTMT INC NEW COM 72348Y105 19 570 SH DFND 287 570 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 21132 626524 SH DFND 626524 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 422 6894 SH DFND 2 5004 0 1890 PINNACLE FINL PARTNERS INC COM 72346Q104 110 1807 SH DFND 10 1807 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 109 1780 SH DFND 33 0 0 1780 PINNACLE FINL PARTNERS INC COM 72346Q104 13 217 SH DFND 287 217 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5870 95691 SH DFND 95691 0 0 PINNACLE FOODS INC DEL COM 72348P104 12769 196271 SH DFND 1 155525 0 40746 PINNACLE FOODS INC DEL COM 72348P104 2031 31230 SH OTR 1 10136 0 21094 PINNACLE FOODS INC DEL COM 72348P104 2816 43291 SH DFND 2 41354 0 1937 PINNACLE FOODS INC DEL COM 72348P104 17 273 SH Call DFND 2 273 0 0 PINNACLE FOODS INC DEL COM 72348P104 473 7275 SH DFND 6 7275 0 0 PINNACLE FOODS INC DEL COM 72348P104 41745 641647 SH DFND 10 640380 0 1267 PINNACLE FOODS INC DEL COM 72348P104 217 3342 SH DFND 19 3342 0 0 PINNACLE FOODS INC DEL COM 72348P104 1028 15814 SH DFND 20 10436 93 5285 PINNACLE FOODS INC DEL COM 72348P104 19 293 SH OTR 20 293 0 0 PINNACLE FOODS INC DEL COM 72348P104 953 14655 SH DFND 21 14430 0 225 PINNACLE FOODS INC DEL COM 72348P104 252 3886 SH OTR 21 0 0 3886 PINNACLE FOODS INC DEL COM 72348P104 4059 62403 SH DFND 23 60758 0 1645 PINNACLE FOODS INC DEL COM 72348P104 2188 33640 SH OTR 23 12520 0 21120 PINNACLE FOODS INC DEL COM 72348P104 185 2847 SH DFND 33 0 0 2847 PINNACLE FOODS INC DEL COM 72348P104 108 1672 SH DFND 287 1672 0 0 PINNACLE FOODS INC DEL COM 72348P104 21891 336481 SH DFND 312581 0 23900 PINNACLE FOODS INC DEL COM 72348P104 335 5163 SH OTR 0 1400 3763 PINNACLE WEST CAP CORP COM 723484101 0 2 SH DFND 1 2 0 0 PINNACLE WEST CAP CORP COM 723484101 91 1137 SH DFND 2 1127 0 10 PINNACLE WEST CAP CORP COM 723484101 11980 148710 SH DFND 6 81910 0 66800 PINNACLE WEST CAP CORP COM 723484101 977 12139 SH DFND 10 11286 0 853 PINNACLE WEST CAP CORP COM 723484101 5231 64945 SH DFND 33 0 0 64945 PINNACLE WEST CAP CORP COM 723484101 201 2501 SH DFND 287 2501 0 0 PINNACLE WEST CAP CORP COM 723484101 4475 55554 SH DFND 53337 0 2217 PIONEER ENERGY SVCS CORP COM 723664108 534 91315 SH DFND 1 68415 0 22900 PIONEER ENERGY SVCS CORP COM 723664108 9 1600 SH DFND 10 1600 0 0 PIONEER ENERGY SVCS CORP COM 723664108 142 24414 SH DFND 33 0 0 24414 PIONEER ENERGY SVCS CORP COM 723664108 699 119633 SH DFND 96833 0 22800 PIONEER NAT RES CO COM 723787107 538 2847 SH DFND 1 1017 0 1830 PIONEER NAT RES CO COM 723787107 173 917 SH OTR 1 0 0 917 PIONEER NAT RES CO COM 723787107 42 225 SH DFND 2 223 0 2 PIONEER NAT RES CO COM 723787107 12108 63985 SH DFND 6 53067 0 10918 PIONEER NAT RES CO COM 723787107 2716 14357 SH DFND 10 8053 0 6304 PIONEER NAT RES CO COM 723787107 0 5 SH DFND 20 0 0 5 PIONEER NAT RES CO COM 723787107 9 50 SH DFND 21 50 0 0 PIONEER NAT RES CO COM 723787107 17 90 SH OTR 21 0 0 90 PIONEER NAT RES CO COM 723787107 251 1330 SH DFND 23 1330 0 0 PIONEER NAT RES CO COM 723787107 739 3907 SH OTR 23 1270 0 2637 PIONEER NAT RES CO COM 723787107 540 2855 SH DFND 28 0 0 2855 PIONEER NAT RES CO COM 723787107 18311 96766 SH DFND 33 0 0 96766 PIONEER NAT RES CO COM 723787107 92 491 SH DFND 287 491 0 0 PIONEER NAT RES CO COM 723787107 49019 259034 SH DFND 257582 0 1452 PIPER JAFFRAY COS COM 724078100 3 47 SH DFND 1 47 0 0 PIPER JAFFRAY COS COM 724078100 20 268 SH DFND 2 268 0 0 PIPER JAFFRAY COS COM 724078100 7 94 SH DFND 10 94 0 0 PIPER JAFFRAY COS COM 724078100 361 4701 SH DFND 33 0 0 4701 PIPER JAFFRAY COS COM 724078100 15 203 SH DFND 287 203 0 0 PIPER JAFFRAY COS COM 724078100 8789 114378 SH DFND 18978 0 95400 PITNEY BOWES INC COM 724479100 8 969 SH DFND 2 743 0 226 PITNEY BOWES INC COM 724479100 34 4000 SH OTR 20 4000 0 0 PITNEY BOWES INC COM 724479100 516 60228 SH DFND 33 0 0 60228 PITNEY BOWES INC COM 724479100 2 268 SH DFND 287 268 0 0 PITNEY BOWES INC COM 724479100 6884 803284 SH DFND 545381 0 257903 PIVOTAL SOFTWARE INC COM CL A 72582H107 12987 535133 SH DFND 524333 0 10800 PIXELWORKS INC COM NEW 72581M305 54 15000 SH DFND 2 15000 0 0 PIXELWORKS INC COM NEW 72581M305 141 39310 SH DFND 39310 0 0 PJT PARTNERS INC COM CL A 69343T107 340 6381 SH DFND 33 0 0 6381 PJT PARTNERS INC COM CL A 69343T107 11 209 SH DFND 287 209 0 0 PJT PARTNERS INC COM CL A 69343T107 3447 64574 SH DFND 64574 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 355 15053 SH DFND 2 15053 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7074 299240 SH DFND 6 299240 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1042 44119 SH DFND 10 44119 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22706 960498 SH DFND 11 960498 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47401 2005155 SH DFND 2005155 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 240 10047 SH DFND 2 10047 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 65 2719 SH DFND 6 1443 0 1276 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1054 44120 SH DFND 10 44120 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1506 62990 SH DFND 33 0 0 62990 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 43529 1820544 SH DFND 1510650 0 309894 PLANET FITNESS INC CL A 72703H101 70 1600 SH DFND 2 1600 0 0 PLANET FITNESS INC CL A 72703H101 3515 80000 SH DFND 6 80000 0 0 PLANET FITNESS INC CL A 72703H101 1236 28146 SH DFND 33 0 0 28146 PLANET FITNESS INC CL A 72703H101 15 355 SH DFND 287 355 0 0 PLANET FITNESS INC CL A 72703H101 15311 348464 SH DFND 230202 0 118262 PLANTRONICS INC NEW COM 727493108 2 34 SH DFND 1 34 0 0 PLANTRONICS INC NEW COM 727493108 18 237 SH DFND 2 237 0 0 PLANTRONICS INC NEW COM 727493108 809 10614 SH DFND 33 0 0 10614 PLANTRONICS INC NEW COM 727493108 9 130 SH DFND 287 130 0 0 PLANTRONICS INC NEW COM 727493108 17440 228724 SH DFND 220116 0 8608 PLATFORM SPECIALTY PRODS COR COM 72766Q105 11 950 SH DFND 1 0 0 950 PLATFORM SPECIALTY PRODS COR COM 72766Q105 158 13663 SH DFND 2 13663 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 59 5135 SH DFND 10 5135 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 62 5411 SH DFND 33 0 0 5411 PLATFORM SPECIALTY PRODS COR COM 72766Q105 6112 526949 SH DFND 456649 0 70300 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 19511 1916640 SH DFND 2 1916640 0 0 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 3563 350000 SH DFND 6 350000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1186 109884 SH DFND 108119 0 1765 PLAYAGS INC COM 72814N104 138 5127 SH DFND 33 0 0 5127 PLAYAGS INC COM 72814N104 2 89 SH DFND 287 89 0 0 PLAYAGS INC COM 72814N104 643 23764 SH DFND 20364 0 3400 PLDT INC SPONSORED ADR 69344D408 160 6855 SH DFND 4655 0 2200 PLEXUS CORP COM 729132100 25 429 SH DFND 2 429 0 0 PLEXUS CORP COM 729132100 623 10469 SH DFND 33 0 0 10469 PLEXUS CORP COM 729132100 12 210 SH DFND 287 210 0 0 PLEXUS CORP COM 729132100 4049 68016 SH DFND 43269 0 24747 PLUG POWER INC COM NEW 72919P202 11 5824 SH DFND 2 5824 0 0 PLUG POWER INC COM NEW 72919P202 138 68418 SH DFND 33 0 0 68418 PLUG POWER INC COM NEW 72919P202 558 276425 SH DFND 276425 0 0 PLUMAS BANCORP COM 729273102 253 9004 SH DFND 9004 0 0 PLX PHARMA INC COM 72942A107 0 2 SH DFND 2 0 0 PNC FINL SVCS GROUP INC COM 693475105 3697 27368 SH DFND 1 22654 0 4714 PNC FINL SVCS GROUP INC COM 693475105 228 1689 SH OTR 1 721 0 968 PNC FINL SVCS GROUP INC COM 693475105 1213 8980 SH DFND 2 8210 0 770 PNC FINL SVCS GROUP INC COM 693475105 91288 675709 SH DFND 6 639032 0 36677 PNC FINL SVCS GROUP INC COM 693475105 16321 120814 SH DFND 10 82917 0 37897 PNC FINL SVCS GROUP INC COM 693475105 96 716 SH DFND 20 716 0 0 PNC FINL SVCS GROUP INC COM 693475105 40 300 SH OTR 20 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 608 4507 SH DFND 21 4507 0 0 PNC FINL SVCS GROUP INC COM 693475105 71 527 SH OTR 21 40 0 487 PNC FINL SVCS GROUP INC COM 693475105 2853 21120 SH DFND 23 21120 0 0 PNC FINL SVCS GROUP INC COM 693475105 1758 13013 SH OTR 23 2300 0 10713 PNC FINL SVCS GROUP INC COM 693475105 28443 210539 SH DFND 33 0 0 210539 PNC FINL SVCS GROUP INC COM 693475105 87 648 SH DFND 287 648 0 0 PNC FINL SVCS GROUP INC COM 693475105 4 36 SH Call DFND 36 0 0 PNC FINL SVCS GROUP INC COM 693475105 46628 345140 SH DFND 277179 0 67961 PNM RES INC COM 69349H107 1747 44926 SH DFND 2 44910 0 16 PNM RES INC COM 69349H107 73 1900 SH DFND 10 1900 0 0 PNM RES INC COM 69349H107 985 25333 SH DFND 33 0 0 25333 PNM RES INC COM 69349H107 5 143 SH DFND 287 143 0 0 PNM RES INC COM 69349H107 9875 253881 SH DFND 244681 0 9200 POINTER TELOCATION LTD SHS M7946T104 358 29892 SH DFND 1 0 0 29892 POINTER TELOCATION LTD SHS M7946T104 421 35160 SH DFND 35160 0 0 POINTS INTL LTD COM NEW 730843208 2211 134328 SH DFND 130328 0 4000 POLARIS INDS INC COM 731068102 4073 33338 SH DFND 2 30778 0 2560 POLARIS INDS INC COM 731068102 1164 9532 SH DFND 6 7481 0 2051 POLARIS INDS INC COM 731068102 1035 8479 SH DFND 10 7433 0 1046 POLARIS INDS INC COM 731068102 45 375 SH OTR 21 0 0 375 POLARIS INDS INC COM 731068102 2888 23644 SH DFND 33 0 0 23644 POLARIS INDS INC COM 731068102 402 3294 SH DFND 287 3294 0 0 POLARIS INDS INC COM 731068102 20076 164323 SH DFND 164323 0 0 POLARITYTE INC COM 731094108 8 373 SH DFND 2 373 0 0 POLARITYTE INC COM 731094108 65 2776 SH DFND 33 0 0 2776 POLARITYTE INC COM 731094108 356 15140 SH DFND 11040 0 4100 POLYONE CORP COM 73179P106 148 3430 SH DFND 2 0 0 3430 POLYONE CORP COM 73179P106 1098 25414 SH DFND 33 0 0 25414 POLYONE CORP COM 73179P106 5 129 SH DFND 287 129 0 0 POLYONE CORP COM 73179P106 17765 411041 SH DFND 326506 0 84535 POOL CORPORATION COM 73278L105 727 4802 SH DFND 2 0 0 4802 POOL CORPORATION COM 73278L105 151 1000 SH DFND 6 1000 0 0 POOL CORPORATION COM 73278L105 1067 7047 SH DFND 10 7047 0 0 POOL CORPORATION COM 73278L105 143 945 SH DFND 33 0 0 945 POOL CORPORATION COM 73278L105 344 2277 SH DFND 287 2277 0 0 POOL CORPORATION COM 73278L105 9501 62718 SH DFND 62718 0 0 POPULAR INC COM NEW 733174700 705 15613 SH DFND 1 8699 0 6914 POPULAR INC COM NEW 733174700 223 4948 SH OTR 1 2162 0 2786 POPULAR INC COM NEW 733174700 3238 71625 SH DFND 2 71625 0 0 POPULAR INC COM NEW 733174700 53779 1189545 SH DFND 10 1189545 0 0 POPULAR INC COM NEW 733174700 41 915 SH DFND 20 405 510 0 POPULAR INC COM NEW 733174700 0 22 SH DFND 21 22 0 0 POPULAR INC COM NEW 733174700 37 830 SH DFND 23 830 0 0 POPULAR INC COM NEW 733174700 109 2421 SH DFND 33 0 0 2421 POPULAR INC COM NEW 733174700 50 1123 SH DFND 287 1123 0 0 POPULAR INC COM NEW 733174700 7522 166382 SH DFND 161914 0 4468 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 300 313000 PRN DFND 313000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3 80 SH DFND 1 80 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 0 15 SH DFND 2 0 0 15 PORTLAND GEN ELEC CO COM NEW 736508847 8 205 SH DFND 6 0 0 205 PORTLAND GEN ELEC CO COM NEW 736508847 25 600 SH DFND 10 600 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1217 28470 SH DFND 33 0 0 28470 PORTLAND GEN ELEC CO COM NEW 736508847 3 84 SH DFND 287 84 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 14870 347757 SH DFND 292757 0 55000 PORTOLA PHARMACEUTICALS INC COM 737010108 3588 95000 SH DFND 6 95000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 11 300 SH DFND 10 300 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 787 20838 SH DFND 33 0 0 20838 PORTOLA PHARMACEUTICALS INC COM 737010108 4008 106122 SH DFND 96822 0 9300 POSCO SPONSORED ADR 693483109 1356 18299 SH DFND 6 0 0 18299 POSCO SPONSORED ADR 693483109 7158 96577 SH DFND 90903 0 5674 POST HLDGS INC COM 737446104 25 300 SH DFND 1 0 0 300 POST HLDGS INC COM 737446104 505 5872 SH DFND 2 72 0 5800 POST HLDGS INC COM 737446104 212 2475 SH DFND 10 2475 0 0 POST HLDGS INC COM 737446104 135 1577 SH DFND 33 0 0 1577 POST HLDGS INC COM 737446104 23 275 SH DFND 287 275 0 0 POST HLDGS INC COM 737446104 7571 88016 SH DFND 88016 0 0 POTBELLY CORP COM 73754Y100 94 7327 SH DFND 33 0 0 7327 POTBELLY CORP COM 73754Y100 7 617 SH DFND 287 617 0 0 POTBELLY CORP COM 73754Y100 1386 107063 SH DFND 103263 0 3800 POTLATCHDELTIC CORPORATION COM 737630103 19 385 SH DFND 1 0 0 385 POTLATCHDELTIC CORPORATION COM 737630103 8 175 SH DFND 2 167 0 8 POTLATCHDELTIC CORPORATION COM 737630103 35 700 SH DFND 10 700 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1187 23362 SH DFND 11 23362 0 0 POTLATCHDELTIC CORPORATION COM 737630103 678 13340 SH DFND 23 13340 0 0 POTLATCHDELTIC CORPORATION COM 737630103 996 19598 SH DFND 33 0 0 19598 POTLATCHDELTIC CORPORATION COM 737630103 7 141 SH DFND 287 141 0 0 POTLATCHDELTIC CORPORATION COM 737630103 9154 180028 SH DFND 176148 0 3880 POWELL INDS INC COM 739128106 98 2829 SH DFND 33 0 0 2829 POWELL INDS INC COM 739128106 3 107 SH DFND 287 107 0 0 POWELL INDS INC COM 739128106 930 26710 SH DFND 26410 0 300 POWER INTEGRATIONS INC COM 739276103 30 413 SH DFND 2 60 0 353 POWER INTEGRATIONS INC COM 739276103 669 9169 SH DFND 33 0 0 9169 POWER INTEGRATIONS INC COM 739276103 5 82 SH DFND 287 82 0 0 POWER INTEGRATIONS INC COM 739276103 2664 36472 SH DFND 36472 0 0 POWER REIT COM 73933H101 1 300 SH DFND 300 0 0 PPG INDS INC COM 693506107 668 6440 SH DFND 1 6400 0 40 PPG INDS INC COM 693506107 93 900 SH OTR 1 0 0 900 PPG INDS INC COM 693506107 20 200 SH Call DFND 2 200 0 0 PPG INDS INC COM 693506107 7130 68740 SH DFND 2 66448 0 2292 PPG INDS INC COM 693506107 93581 902169 SH DFND 6 832706 0 69463 PPG INDS INC COM 693506107 3763 36277 SH DFND 10 15118 0 21159 PPG INDS INC COM 693506107 234 2260 SH DFND 19 2260 0 0 PPG INDS INC COM 693506107 16 162 SH DFND 20 162 0 0 PPG INDS INC COM 693506107 3 30 SH DFND 21 30 0 0 PPG INDS INC COM 693506107 41 400 SH OTR 23 0 0 400 PPG INDS INC COM 693506107 11088 106899 SH DFND 33 0 0 106899 PPG INDS INC COM 693506107 361 3481 SH DFND 287 3481 0 0 PPG INDS INC COM 693506107 16573 159772 SH DFND 159772 0 0 PPL CORP COM 69351T106 14515 508418 SH DFND 2 504374 0 4044 PPL CORP COM 69351T106 14479 507151 SH DFND 6 366813 0 140338 PPL CORP COM 69351T106 34382 1204301 SH DFND 10 1203130 0 1171 PPL CORP COM 69351T106 100 3512 SH DFND 11 0 0 3512 PPL CORP COM 69351T106 70 2471 SH DFND 19 2471 0 0 PPL CORP COM 69351T106 43 1507 SH DFND 21 1507 0 0 PPL CORP COM 69351T106 9789 342905 SH DFND 33 0 0 342905 PPL CORP COM 69351T106 65 2284 SH DFND 287 2284 0 0 PPL CORP COM 69351T106 29807 1044048 SH DFND 1043248 0 800 PQ GROUP HLDGS INC COM 73943T103 210 11711 SH DFND 33 0 0 11711 PQ GROUP HLDGS INC COM 73943T103 837 46546 SH DFND 46546 0 0 PRA GROUP INC COM 69354N106 26 700 SH DFND 2 0 0 700 PRA GROUP INC COM 69354N106 550 14282 SH DFND 33 0 0 14282 PRA GROUP INC COM 69354N106 7 193 SH DFND 287 193 0 0 PRA GROUP INC COM 69354N106 5265 136597 SH DFND 136068 0 529 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3368 3169000 PRN DFND 2944000 0 225000 PRA HEALTH SCIENCES INC COM 69354M108 472 5060 SH DFND 1 3800 0 1260 PRA HEALTH SCIENCES INC COM 69354M108 465 4984 SH DFND 2 4612 0 372 PRA HEALTH SCIENCES INC COM 69354M108 168 1800 SH DFND 10 1800 0 0 PRA HEALTH SCIENCES INC COM 69354M108 102 1100 SH DFND 23 1100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 113 1214 SH DFND 33 0 0 1214 PRA HEALTH SCIENCES INC COM 69354M108 12 132 SH DFND 287 132 0 0 PRA HEALTH SCIENCES INC COM 69354M108 8932 95678 SH DFND 94283 0 1395 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 50 26722 SH DFND 26722 0 0 PRAXAIR INC COM 74005P104 1021 6461 SH DFND 1 3848 0 2613 PRAXAIR INC COM 74005P104 664 4200 SH OTR 1 0 0 4200 PRAXAIR INC COM 74005P104 926 5857 SH DFND 2 5189 0 668 PRAXAIR INC COM 74005P104 41356 261500 SH DFND 6 231881 0 29619 PRAXAIR INC COM 74005P104 3147 19904 SH DFND 10 19116 0 788 PRAXAIR INC COM 74005P104 1265 8000 SH OTR 20 7800 0 200 PRAXAIR INC COM 74005P104 168 1064 SH OTR 21 0 0 1064 PRAXAIR INC COM 74005P104 2210 13980 SH DFND 23 13980 0 0 PRAXAIR INC COM 74005P104 3201 20245 SH OTR 23 1250 0 18995 PRAXAIR INC COM 74005P104 18447 116644 SH DFND 33 0 0 116644 PRAXAIR INC COM 74005P104 347 2198 SH DFND 287 2198 0 0 PRAXAIR INC COM 74005P104 23070 145878 SH DFND 145878 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 400 SH DFND 2 400 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2260 680783 SH DFND 477449 0 203334 PREFERRED APT CMNTYS INC COM 74039L103 1 117 SH DFND 2 79 0 38 PREFERRED APT CMNTYS INC COM 74039L103 115 6800 SH DFND 10 6800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 821 48336 SH DFND 11 48336 0 0 PREFERRED APT CMNTYS INC COM 74039L103 212 12525 SH DFND 33 0 0 12525 PREFERRED APT CMNTYS INC COM 74039L103 7 453 SH DFND 287 453 0 0 PREFERRED APT CMNTYS INC COM 74039L103 911 53666 SH DFND 49766 0 3900 PREFERRED BK LOS ANGELES CA COM NEW 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257 2749 SH DFND 33 0 0 2749 PTC INC COM 69370C100 46 496 SH DFND 287 496 0 0 PTC INC COM 69370C100 13946 148671 SH DFND 148671 0 0 PTC THERAPEUTICS INC COM 69366J200 488 14489 SH DFND 33 0 0 14489 PTC THERAPEUTICS INC COM 69366J200 5898 174861 SH DFND 64482 0 110379 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 1975 2000000 PRN DFND 2000000 0 0 PUBLIC STORAGE COM 74460D109 31 138 SH DFND 1 138 0 0 PUBLIC STORAGE COM 74460D109 90 400 SH OTR 1 0 0 400 PUBLIC STORAGE COM 74460D109 4970 21910 SH DFND 2 21312 0 598 PUBLIC STORAGE COM 74460D109 81006 357075 SH DFND 6 344231 0 12844 PUBLIC STORAGE COM 74460D109 31800 140177 SH DFND 10 140026 0 151 PUBLIC STORAGE COM 74460D109 49520 218287 SH DFND 11 69518 0 148769 PUBLIC STORAGE COM 74460D109 558 2461 SH OTR 11 2461 0 0 PUBLIC STORAGE COM 74460D109 31 137 SH DFND 28 0 0 137 PUBLIC STORAGE COM 74460D109 14458 63731 SH DFND 33 0 0 63731 PUBLIC STORAGE COM 74460D109 430 1899 SH DFND 287 1899 0 0 PUBLIC STORAGE COM 74460D109 23043 101574 SH 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INC CL A 74624M102 111 4670 SH DFND 2 4661 0 9 PURE STORAGE INC CL A 74624M102 167 7000 SH DFND 6 7000 0 0 PURE STORAGE INC CL A 74624M102 13219 553576 SH DFND 10 553576 0 0 PURE STORAGE INC CL A 74624M102 162 6785 SH DFND 20 6785 0 0 PURE STORAGE INC CL A 74624M102 5 248 SH DFND 21 248 0 0 PURE STORAGE INC CL A 74624M102 88 3707 SH OTR 21 0 0 3707 PURE STORAGE INC CL A 74624M102 143 6010 SH DFND 23 6010 0 0 PURE STORAGE INC CL A 74624M102 56 2385 SH OTR 23 980 0 1405 PURE STORAGE INC CL A 74624M102 94 3952 SH DFND 33 0 0 3952 PURE STORAGE INC CL A 74624M102 92170 3859732 SH DFND 3101744 0 757988 PURE STORAGE INC CL A 74624M102 112 4725 SH OTR 0 1285 3440 PURECYCLE CORP COM NEW 746228303 50 5308 SH DFND 33 0 0 5308 PURECYCLE CORP COM NEW 746228303 3 329 SH DFND 287 329 0 0 PURECYCLE CORP COM NEW 746228303 218 22917 SH DFND 22917 0 0 PURPLE INNOVATION INC COM 74640Y106 1 186 SH DFND 2 186 0 0 PURPLE INNOVATION INC COM 74640Y106 11 1395 SH DFND 33 0 0 1395 PURPLE INNOVATION INC COM 74640Y106 47 5550 SH DFND 5550 0 0 PVH CORP COM 693656100 20 138 SH DFND 1 138 0 0 PVH CORP COM 693656100 44 294 SH DFND 2 294 0 0 PVH CORP COM 693656100 2761 18444 SH DFND 6 11396 0 7048 PVH CORP COM 693656100 8824 58937 SH DFND 10 34298 0 24639 PVH CORP COM 693656100 6082 40627 SH DFND 33 0 0 40627 PVH CORP COM 693656100 210 1403 SH DFND 287 1403 0 0 PVH CORP COM 693656100 24133 161188 SH DFND 147427 0 13761 PYXIS TANKERS INC COM Y71726106 0 6 SH DFND 6 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 52 5689 SH DFND 33 0 0 5689 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 5 625 SH DFND 287 625 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 683 74227 SH DFND 74227 0 0 Q2 HLDGS INC COM 74736L109 57 1000 SH DFND 10 1000 0 0 Q2 HLDGS INC COM 74736L109 668 11720 SH DFND 33 0 0 11720 Q2 HLDGS INC COM 74736L109 4 87 SH DFND 287 87 0 0 Q2 HLDGS INC COM 74736L109 13213 231607 SH DFND 184211 0 47396 QAD INC CL B 74727D207 14 400 SH DFND 400 0 0 QAD INC CL A 74727D306 4817 96054 SH DFND 10 10760 0 85294 QAD INC CL A 74727D306 164 3287 SH DFND 33 0 0 3287 QAD INC CL A 74727D306 7 156 SH DFND 287 156 0 0 QAD INC CL A 74727D306 1117 22284 SH DFND 21784 0 500 QCR HOLDINGS INC COM 74727A104 198 4183 SH DFND 33 0 0 4183 QCR HOLDINGS INC COM 74727A104 8 169 SH DFND 287 169 0 0 QCR HOLDINGS INC COM 74727A104 5222 110067 SH DFND 100732 0 9335 QEP RES INC COM 74733V100 318 25981 SH DFND 2 25924 0 57 QEP RES INC COM 74733V100 95 7790 SH DFND 10 7790 0 0 QEP RES INC COM 74733V100 69 5678 SH DFND 33 0 0 5678 QEP RES INC COM 74733V100 39310 3206438 SH DFND 2828903 0 377535 QIAGEN NV SHS NEW N72482123 2470 68325 SH DFND 1 68325 0 0 QIAGEN NV SHS NEW N72482123 22 627 SH OTR 1 627 0 0 QIAGEN NV SHS NEW N72482123 0 18 SH DFND 2 13 0 5 QIAGEN NV SHS NEW N72482123 285098 7884355 SH DFND 6 6221825 0 1662530 QIAGEN NV SHS NEW N72482123 1512 41822 SH DFND 10 41579 0 243 QIAGEN NV SHS NEW N72482123 488 13508 SH DFND 19 13508 0 0 QIAGEN NV SHS NEW N72482123 44 1226 SH DFND 20 1226 0 0 QIAGEN NV SHS NEW N72482123 82 2285 SH OTR 21 0 0 2285 QIAGEN NV SHS NEW N72482123 49 1360 SH DFND 28 0 0 1360 QIAGEN NV SHS NEW N72482123 21284 588632 SH DFND 33 0 0 588632 QIAGEN NV SHS NEW N72482123 4888 135200 SH DFND 287 135200 0 0 QIAGEN NV SHS NEW N72482123 107718 2978949 SH DFND 2886106 0 92843 QIAGEN NV SHS NEW N72482123 27 750 SH OTR 0 750 0 QIWI PLC SPON ADR REP B 74735M108 12801 812819 SH DFND 6 366036 0 446783 QIWI PLC SPON ADR REP B 74735M108 5001 317549 SH DFND 317549 0 0 QORVO INC COM 74736K101 0 1 SH DFND 1 1 0 0 QORVO INC COM 74736K101 396 4945 SH Call DFND 2 4945 0 0 QORVO INC COM 74736K101 43 545 SH DFND 2 49 0 496 QORVO INC COM 74736K101 1670 20839 SH DFND 6 17301 0 3538 QORVO INC COM 74736K101 792 9883 SH DFND 10 8265 0 1618 QORVO INC COM 74736K101 5881 73357 SH DFND 33 0 0 73357 QORVO INC COM 74736K101 61 764 SH DFND 287 764 0 0 QORVO INC COM 74736K101 41769 521017 SH DFND 521017 0 0 QTS RLTY TR INC COM CL A 74736A103 73 1865 SH DFND 2 888 0 977 QTS RLTY TR INC COM CL A 74736A103 31 800 SH DFND 10 800 0 0 QTS RLTY TR INC COM CL A 74736A103 644 16309 SH DFND 33 0 0 16309 QTS RLTY TR INC COM CL A 74736A103 2 57 SH DFND 287 57 0 0 QTS RLTY TR INC COM CL A 74736A103 2560 64815 SH DFND 64815 0 0 QUAD / GRAPHICS INC COM CL A 747301109 873 41940 SH DFND 1 31505 0 10435 QUAD / GRAPHICS INC COM CL A 747301109 10 496 SH DFND 2 496 0 0 QUAD / GRAPHICS INC COM CL A 747301109 58 2832 SH DFND 10 2832 0 0 QUAD / GRAPHICS INC COM CL A 747301109 218 10507 SH DFND 33 0 0 10507 QUAD / GRAPHICS INC COM CL A 747301109 6 290 SH DFND 287 290 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1014 48706 SH DFND 46506 0 2200 QUAKER CHEM CORP COM 747316107 647 4180 SH DFND 33 0 0 4180 QUAKER CHEM CORP COM 747316107 9 60 SH DFND 287 60 0 0 QUAKER CHEM CORP COM 747316107 2714 17525 SH DFND 16625 0 900 QUALCOMM INC COM 747525103 1897 33817 SH DFND 1 20220 0 13597 QUALCOMM INC COM 747525103 1820 32440 SH OTR 1 205 0 32235 QUALCOMM INC COM 747525103 64 1152 SH Call DFND 2 1152 0 0 QUALCOMM INC COM 747525103 701 12497 SH Put DFND 2 12497 0 0 QUALCOMM INC COM 747525103 38409 684412 SH DFND 2 682934 0 1478 QUALCOMM INC COM 747525103 36744 654757 SH DFND 6 389634 0 265123 QUALCOMM INC COM 747525103 28361 505373 SH DFND 10 504996 0 377 QUALCOMM INC COM 747525103 589 10500 SH DFND 19 0 0 10500 QUALCOMM INC COM 747525103 46 829 SH DFND 20 604 0 225 QUALCOMM INC COM 747525103 16 300 SH OTR 20 300 0 0 QUALCOMM INC COM 747525103 44 800 SH DFND 21 800 0 0 QUALCOMM INC COM 747525103 312 5565 SH OTR 21 0 0 5565 QUALCOMM INC COM 747525103 1541 27465 SH DFND 23 26265 0 1200 QUALCOMM INC COM 747525103 2897 51627 SH OTR 23 13015 0 38612 QUALCOMM INC COM 747525103 33792 602140 SH DFND 33 0 0 602140 QUALCOMM INC COM 747525103 136 2437 SH DFND 287 2437 0 0 QUALCOMM INC COM 747525103 123664 2203579 SH DFND 2171233 0 32346 QUALCOMM INC COM 747525103 434 7750 SH OTR 0 2850 4900 QUALITY CARE PPTYS INC COM 747545101 170 7908 SH DFND 2 7908 0 0 QUALITY CARE PPTYS INC COM 747545101 119 5540 SH DFND 10 5540 0 0 QUALITY CARE PPTYS INC COM 747545101 653 30368 SH DFND 33 0 0 30368 QUALITY CARE PPTYS INC COM 747545101 6123 284664 SH DFND 279364 0 5300 QUALITY SYS INC COM 747582104 331 17013 SH DFND 33 0 0 17013 QUALITY SYS INC COM 747582104 4 236 SH DFND 287 236 0 0 QUALITY SYS INC COM 747582104 3815 195685 SH DFND 90185 0 105500 QUALYS INC COM 74758T303 10 124 SH DFND 2 124 0 0 QUALYS INC COM 74758T303 8 100 SH DFND 10 100 0 0 QUALYS INC COM 74758T303 904 10729 SH DFND 33 0 0 10729 QUALYS INC COM 74758T303 6 82 SH DFND 287 82 0 0 QUALYS INC COM 74758T303 3615 42891 SH DFND 42891 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 200 11173 SH DFND 33 0 0 11173 QUANEX BUILDING PRODUCTS COR COM 747619104 5 310 SH DFND 287 310 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 888 49474 SH DFND 45274 0 4200 QUANTA SVCS INC COM 74762E102 0 6 SH DFND 1 6 0 0 QUANTA SVCS INC COM 74762E102 3096 92719 SH DFND 2 92719 0 0 QUANTA SVCS INC COM 74762E102 79 2391 SH DFND 6 2391 0 0 QUANTA SVCS INC COM 74762E102 3193 95628 SH DFND 10 80728 0 14900 QUANTA SVCS INC COM 74762E102 1551 46443 SH DFND 33 0 0 46443 QUANTA SVCS INC COM 74762E102 222 6661 SH DFND 287 6661 0 0 QUANTA SVCS INC COM 74762E102 16081 481489 SH DFND 462589 0 18900 QUANTENNA COMMUNICATIONS INC COM 74766D100 84 5429 SH DFND 2 5429 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 1104 71065 SH DFND 6 71065 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 165 10632 SH DFND 33 0 0 10632 QUANTENNA COMMUNICATIONS INC COM 74766D100 2 141 SH DFND 287 141 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 3738 240592 SH DFND 225454 0 15138 QUANTERIX CORP COM 74766Q101 22 1543 SH DFND 33 0 0 1543 QUANTERIX CORP COM 74766Q101 108 7542 SH DFND 6342 0 1200 QUANTUM CORP COM NEW 747906501 42 19461 SH DFND 11261 0 8200 QUARTERHILL INC COM 747713105 17 15700 SH DFND 2 15700 0 0 QUARTERHILL INC COM 747713105 1055 950922 SH DFND 142322 0 808600 QUDIAN INC ADR 747798106 18 2100 SH DFND 0 0 2100 QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH DFND 1 4 0 0 QUEST DIAGNOSTICS INC COM 74834L100 92 842 SH DFND 2 832 0 10 QUEST DIAGNOSTICS INC COM 74834L100 24166 219816 SH DFND 6 207223 0 12593 QUEST DIAGNOSTICS INC COM 74834L100 16611 151095 SH DFND 10 113325 0 37770 QUEST DIAGNOSTICS INC COM 74834L100 219 2000 SH OTR 20 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 769 7000 SH DFND 23 7000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1759 16000 SH OTR 23 200 0 15800 QUEST DIAGNOSTICS INC COM 74834L100 116 1064 SH DFND 28 0 0 1064 QUEST DIAGNOSTICS INC COM 74834L100 7632 69425 SH DFND 33 0 0 69425 QUEST DIAGNOSTICS INC COM 74834L100 225 2055 SH DFND 287 2055 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8988 81761 SH DFND 39944 0 41817 QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 859 SH DFND 859 0 0 QUIDEL CORP COM 74838J101 0 9 SH DFND 2 0 0 9 QUIDEL CORP COM 74838J101 697 10495 SH DFND 33 0 0 10495 QUIDEL CORP COM 74838J101 2 32 SH DFND 287 32 0 0 QUIDEL CORP COM 74838J101 9649 145109 SH DFND 115344 0 29765 QUINSTREET INC COM 74874Q100 151 11964 SH DFND 33 0 0 11964 QUINSTREET INC COM 74874Q100 8 631 SH DFND 287 631 0 0 QUINSTREET INC COM 74874Q100 603 47524 SH DFND 47524 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 16 1899 SH DFND 33 0 0 1899 QUINTANA ENERGY SVCS INC COM 74875T103 66 7858 SH DFND 7858 0 0 QUORUM HEALTH CORP COM 74909E106 0 68 SH DFND 2 68 0 0 QUORUM HEALTH CORP COM 74909E106 45 9120 SH DFND 33 0 0 9120 QUORUM HEALTH CORP COM 74909E106 181 36246 SH DFND 36246 0 0 QUOTIENT LTD SHS G73268107 84 10518 SH DFND 10518 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 32 2500 SH DFND 10 2500 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 334 25524 SH DFND 33 0 0 25524 QUOTIENT TECHNOLOGY INC COM 749119103 2 164 SH DFND 287 164 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 2007 153220 SH DFND 153220 0 0 QURATE RETAIL INC COM SER A 74915M100 262 12349 SH DFND 1 6139 0 6210 QURATE RETAIL INC COM SER A 74915M100 73 3486 SH OTR 1 1758 0 1728 QURATE RETAIL INC COM SER A 74915M100 788 37141 SH DFND 2 37141 0 0 QURATE RETAIL INC COM SER A 74915M100 2294 108142 SH DFND 6 59216 0 48926 QURATE RETAIL INC COM SER A 74915M100 1840 86716 SH DFND 10 81694 0 5022 QURATE RETAIL INC COM SER A 74915M100 5 260 SH DFND 20 260 0 0 QURATE RETAIL INC COM SER A 74915M100 0 15 SH DFND 21 15 0 0 QURATE RETAIL INC COM SER A 74915M100 10 500 SH DFND 23 500 0 0 QURATE RETAIL INC COM SER A 74915M100 3408 160649 SH DFND 33 0 0 160649 QURATE RETAIL INC COM SER A 74915M100 29 1387 SH DFND 287 1387 0 0 QURATE RETAIL INC COM SER A 74915M100 15225 717522 SH DFND 662460 0 55062 R1 RCM INC COM 749397105 285 32942 SH DFND 33 0 0 32942 R1 RCM INC COM 749397105 2 240 SH DFND 287 240 0 0 R1 RCM INC COM 749397105 1141 131519 SH DFND 131119 0 400 RA PHARMACEUTICALS INC COM 74933V108 45 4623 SH DFND 33 0 0 4623 RA PHARMACEUTICALS INC COM 74933V108 775 77980 SH DFND 23820 0 54160 RADCOM LTD SHS NEW M81865111 303 15391 SH DFND 1 0 0 15391 RADCOM LTD SHS NEW M81865111 812 41124 SH DFND 41124 0 0 RADIAN GROUP INC COM 750236101 4 256 SH DFND 1 256 0 0 RADIAN GROUP INC COM 750236101 433 26701 SH DFND 2 26701 0 0 RADIAN GROUP INC COM 750236101 40 2500 SH DFND 10 2500 0 0 RADIAN GROUP INC COM 750236101 1115 68761 SH DFND 33 0 0 68761 RADIAN GROUP INC COM 750236101 5 319 SH DFND 287 319 0 0 RADIAN GROUP INC COM 750236101 18077 1114492 SH DFND 396492 0 718000 RADIANT LOGISTICS INC COM 75025X100 0 138 SH DFND 2 138 0 0 RADIANT LOGISTICS INC COM 75025X100 48 12454 SH DFND 33 0 0 12454 RADIANT LOGISTICS INC COM 75025X100 0 6 SH DFND 287 6 0 0 RADIANT LOGISTICS INC COM 75025X100 193 49533 SH DFND 49533 0 0 RADISYS CORP COM 750459109 23 33247 SH DFND 2 33247 0 0 RADISYS CORP COM 750459109 10 14466 SH DFND 14466 0 0 RADIUS HEALTH INC COM NEW 750469207 7604 258033 SH DFND 6 258033 0 0 RADIUS HEALTH INC COM NEW 750469207 8 300 SH DFND 10 300 0 0 RADIUS HEALTH INC COM NEW 750469207 381 12950 SH DFND 33 0 0 12950 RADIUS HEALTH INC COM NEW 750469207 3034 102967 SH DFND 58339 0 44628 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 5001 5392000 PRN DFND 3142000 0 2250000 RADNET INC COM 750491102 190 12685 SH DFND 33 0 0 12685 RADNET INC COM 750491102 18 1256 SH DFND 287 1256 0 0 RADNET INC COM 750491102 3796 253067 SH DFND 252767 0 300 RADWARE LTD ORD M81873107 4781 189155 SH DFND 165355 0 23800 RAFAEL HLDGS INC COM CL B 75062E106 50 5540 SH DFND 2 5540 0 0 RAFAEL HLDGS INC COM CL B 75062E106 56 6200 SH DFND 10 6200 0 0 RAFAEL HLDGS INC COM CL B 75062E106 31 3442 SH DFND 3442 0 0 RALPH LAUREN CORP CL A 751212101 205 1631 SH DFND 1 601 0 1030 RALPH LAUREN CORP CL A 751212101 7 60 SH Put DFND 2 60 0 0 RALPH LAUREN CORP CL A 751212101 121 968 SH DFND 2 968 0 0 RALPH LAUREN CORP CL A 751212101 1491 11861 SH DFND 6 8369 0 3492 RALPH LAUREN CORP CL A 751212101 2400 19094 SH DFND 10 18302 0 792 RALPH LAUREN CORP CL A 751212101 89 712 SH DFND 23 712 0 0 RALPH LAUREN CORP CL A 751212101 434 3454 SH DFND 28 0 0 3454 RALPH LAUREN CORP CL A 751212101 5672 45117 SH DFND 33 12850 0 32267 RALPH LAUREN CORP CL A 751212101 406 3236 SH DFND 287 3236 0 0 RALPH LAUREN CORP CL A 751212101 57853 460174 SH DFND 433698 0 26476 RAMACO RES INC COM 75134P303 13 1872 SH DFND 33 0 0 1872 RAMACO RES INC COM 75134P303 53 7632 SH DFND 7632 0 0 RAMBUS INC DEL COM 750917106 221 17678 SH DFND 2 17664 0 14 RAMBUS INC DEL COM 750917106 52 4200 SH DFND 10 4200 0 0 RAMBUS INC DEL COM 750917106 427 34115 SH DFND 33 0 0 34115 RAMBUS INC DEL COM 750917106 7 564 SH DFND 287 564 0 0 RAMBUS INC DEL COM 750917106 0 50 SH Call DFND 50 0 0 RAMBUS INC DEL COM 750917106 14220 1134022 SH DFND 934510 0 199512 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 32 2447 SH DFND 2 0 0 2447 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 335 25395 SH DFND 33 0 0 25395 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 11 876 SH DFND 287 876 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1801 136401 SH DFND 100701 0 35700 RANDGOLD RES LTD ADR 752344309 52320 678693 SH DFND 610777 0 67916 RANDOLPH BANCORP INC COM 752378109 241 14399 SH DFND 14399 0 0 RANGE RES CORP COM 75281A109 0 5 SH DFND 1 5 0 0 RANGE RES CORP COM 75281A109 37 2220 SH DFND 2 2207 0 13 RANGE RES CORP COM 75281A109 30 1850 SH Call DFND 2 1850 0 0 RANGE RES CORP COM 75281A109 81 4863 SH DFND 6 4863 0 0 RANGE RES CORP COM 75281A109 91 5492 SH DFND 10 5492 0 0 RANGE RES CORP COM 75281A109 32 1915 SH DFND 21 1915 0 0 RANGE RES CORP COM 75281A109 92 5545 SH DFND 33 0 0 5545 RANGE RES CORP COM 75281A109 6683 399502 SH DFND 297458 0 102044 RANGER ENERGY SVCS INC COM CL A 75282U104 46 5094 SH DFND 2 5094 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 21 2332 SH DFND 2332 0 0 RAPID7 INC COM 753422104 1585 56200 SH DFND 6 0 0 56200 RAPID7 INC COM 753422104 325 11536 SH DFND 33 0 0 11536 RAPID7 INC COM 753422104 4 142 SH DFND 287 142 0 0 RAPID7 INC COM 753422104 2776 98402 SH DFND 46108 0 52294 RAVEN INDS INC COM 754212108 0 5 SH DFND 2 0 0 5 RAVEN INDS INC COM 754212108 441 11475 SH DFND 33 0 0 11475 RAVEN INDS INC COM 754212108 10 272 SH DFND 287 272 0 0 RAVEN INDS INC COM 754212108 2347 61065 SH DFND 61065 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 31 357 SH DFND 1 357 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 108 1210 SH OTR 1 0 0 1210 RAYMOND JAMES FINANCIAL INC COM 754730109 672 7525 SH DFND 2 622 0 6903 RAYMOND JAMES FINANCIAL INC COM 754730109 1874 20974 SH DFND 6 16263 0 4711 RAYMOND JAMES FINANCIAL INC COM 754730109 2341 26208 SH DFND 10 12091 0 14117 RAYMOND JAMES FINANCIAL INC COM 754730109 226 2530 SH DFND 23 2530 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6447 72160 SH DFND 33 0 0 72160 RAYMOND JAMES FINANCIAL INC COM 754730109 160 1800 SH DFND 287 1800 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 9954 111412 SH DFND 49512 0 61900 RAYONIER ADVANCED MATLS INC COM 75508B104 9 539 SH DFND 2 529 0 10 RAYONIER ADVANCED MATLS INC COM 75508B104 10 633 SH DFND 10 633 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 280 16424 SH DFND 33 0 0 16424 RAYONIER ADVANCED MATLS INC COM 75508B104 0 53 SH DFND 287 53 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2631 153976 SH DFND 66568 0 87408 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 22666 185000 SH DFND 185000 0 0 RAYONIER INC COM 754907103 20 531 SH DFND 1 531 0 0 RAYONIER INC COM 754907103 1402 36249 SH DFND 2 36243 0 6 RAYONIER INC COM 754907103 1611 41657 SH DFND 6 41657 0 0 RAYONIER INC COM 754907103 17079 441444 SH DFND 10 441444 0 0 RAYONIER INC COM 754907103 50533 1306100 SH DFND 11 475353 0 830747 RAYONIER INC COM 754907103 472 12210 SH OTR 11 12210 0 0 RAYONIER INC COM 754907103 119 3099 SH DFND 33 0 0 3099 RAYONIER INC COM 754907103 175 4540 SH DFND 287 4540 0 0 RAYONIER INC COM 754907103 10600 273982 SH DFND 260982 0 13000 RAYTHEON CO COM NEW 755111507 1948 10085 SH DFND 1 8359 0 1726 RAYTHEON CO COM NEW 755111507 267 1383 SH OTR 1 650 0 733 RAYTHEON CO COM NEW 755111507 29216 151240 SH DFND 2 151240 0 0 RAYTHEON CO COM NEW 755111507 479873 2484074 SH DFND 6 1869342 0 614732 RAYTHEON CO COM NEW 755111507 33237 172056 SH DFND 10 44510 0 127546 RAYTHEON CO COM NEW 755111507 70 367 SH DFND 19 367 0 0 RAYTHEON CO COM NEW 755111507 23 120 SH DFND 20 120 0 0 RAYTHEON CO COM NEW 755111507 57 300 SH DFND 21 300 0 0 RAYTHEON CO COM NEW 755111507 30 157 SH OTR 21 0 0 157 RAYTHEON CO COM NEW 755111507 649 3360 SH DFND 23 2660 0 700 RAYTHEON CO COM NEW 755111507 717 3715 SH OTR 23 0 0 3715 RAYTHEON CO COM NEW 755111507 433 2246 SH DFND 28 0 0 2246 RAYTHEON CO COM NEW 755111507 23067 119410 SH DFND 33 0 0 119410 RAYTHEON CO COM NEW 755111507 520 2693 SH DFND 287 2693 0 0 RAYTHEON CO COM NEW 755111507 58777 304261 SH DFND 260593 0 43668 RBB BANCORP COM 74930B105 140 4375 SH DFND 33 0 0 4375 RBB BANCORP COM 74930B105 6 199 SH DFND 287 199 0 0 RBB BANCORP COM 74930B105 558 17383 SH DFND 17383 0 0 RBC BEARINGS INC COM 75524B104 56 442 SH DFND 2 100 0 342 RBC BEARINGS INC COM 75524B104 967 7509 SH DFND 33 0 0 7509 RBC BEARINGS INC COM 75524B104 6 50 SH DFND 287 50 0 0 RBC BEARINGS INC COM 75524B104 5156 40033 SH DFND 40033 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH DFND 2 1 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 91 2901 SH DFND 33 0 0 2901 RCI HOSPITALITY HLDGS INC COM 74934Q108 7 245 SH DFND 287 245 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1264 39945 SH DFND 37345 0 2600 RCM TECHNOLOGIES INC COM NEW 749360400 254 51446 SH DFND 51446 0 0 RE MAX HLDGS INC CL A 75524W108 1 29 SH DFND 2 29 0 0 RE MAX HLDGS INC CL A 75524W108 5 100 SH DFND 10 100 0 0 RE MAX HLDGS INC CL A 75524W108 299 5707 SH DFND 33 0 0 5707 RE MAX HLDGS INC CL A 75524W108 11 220 SH DFND 287 220 0 0 RE MAX HLDGS INC CL A 75524W108 1289 24589 SH DFND 22689 0 1900 READING INTERNATIONAL INC CL A 755408101 85 5374 SH DFND 33 0 0 5374 READING INTERNATIONAL INC CL A 755408101 4 306 SH DFND 287 306 0 0 READING INTERNATIONAL INC CL A 755408101 559 35095 SH DFND 35095 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 0 12 SH DFND 12 0 0 REALNETWORKS INC COM NEW 75605L708 66 17988 SH DFND 2 17988 0 0 REALNETWORKS INC COM NEW 75605L708 21 5900 SH DFND 10 5900 0 0 REALNETWORKS INC COM NEW 75605L708 407 110110 SH DFND 110110 0 0 REALOGY HLDGS CORP COM 75605Y106 315 13844 SH DFND 2 10454 0 3390 REALOGY HLDGS CORP COM 75605Y106 148 6535 SH DFND 10 6535 0 0 REALOGY HLDGS CORP COM 75605Y106 69 3050 SH DFND 33 0 0 3050 REALOGY HLDGS CORP COM 75605Y106 46 2048 SH DFND 287 2048 0 0 REALOGY HLDGS CORP COM 75605Y106 3033 133067 SH DFND 60345 0 72722 REALPAGE INC COM 75606N109 305 5553 SH DFND 2 5553 0 0 REALPAGE INC COM 75606N109 99 1800 SH DFND 10 1800 0 0 REALPAGE INC COM 75606N109 92 1687 SH DFND 33 0 0 1687 REALPAGE INC COM 75606N109 15857 287792 SH DFND 163280 0 124512 REALPAGE INC NOTE 1.500%11/1 75606NAB5 1064 751000 PRN DFND 751000 0 0 REALTY INCOME CORP COM 756109104 3203 59553 SH DFND 2 58722 0 831 REALTY INCOME CORP COM 756109104 3104 57722 SH DFND 6 37479 0 20243 REALTY INCOME CORP COM 756109104 18705 347759 SH DFND 10 341976 0 5783 REALTY INCOME CORP COM 756109104 6942 129061 SH DFND 33 0 0 129061 REALTY INCOME CORP COM 756109104 38 707 SH DFND 287 707 0 0 REALTY INCOME CORP COM 756109104 16087 299072 SH DFND 283955 0 15117 REATA PHARMACEUTICALS INC CL A 75615P103 177 5089 SH DFND 33 0 0 5089 REATA PHARMACEUTICALS INC CL A 75615P103 854 24431 SH DFND 23231 0 1200 RECRO PHARMA INC COM 75629F109 28 5584 SH DFND 33 0 0 5584 RECRO PHARMA INC COM 75629F109 134 26769 SH DFND 22169 0 4600 RED HAT INC COM 756577102 6 50 SH DFND 1 50 0 0 RED HAT INC COM 756577102 154 1150 SH OTR 1 0 0 1150 RED HAT INC COM 756577102 146 1090 SH DFND 2 1090 0 0 RED HAT INC COM 756577102 4693 34931 SH DFND 6 24880 0 10051 RED HAT INC COM 756577102 2012 14981 SH DFND 10 14370 0 611 RED HAT INC COM 756577102 11724 87254 SH DFND 33 0 0 87254 RED HAT INC COM 756577102 331 2468 SH DFND 287 2468 0 0 RED HAT INC COM 756577102 16958 126207 SH DFND 121707 0 4500 RED HAT INC NOTE 0.250%10/0 756577AD4 1144 628000 PRN DFND 6 0 0 628000 RED HAT INC NOTE 0.250%10/0 756577AD4 637 350000 PRN DFND 350000 0 0 RED LION HOTELS CORP COM 756764106 3 319 SH DFND 2 319 0 0 RED LION HOTELS CORP COM 756764106 59 5107 SH DFND 33 0 0 5107 RED LION HOTELS CORP COM 756764106 5 440 SH DFND 287 440 0 0 RED LION HOTELS CORP COM 756764106 977 83942 SH DFND 83942 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 521 11185 SH DFND 1 8435 0 2750 RED ROBIN GOURMET BURGERS IN COM 75689M101 23 500 SH DFND 2 0 0 500 RED ROBIN GOURMET BURGERS IN COM 75689M101 193 4156 SH DFND 33 0 0 4156 RED ROBIN GOURMET BURGERS IN COM 75689M101 8 189 SH DFND 287 189 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2715 58283 SH DFND 58283 0 0 RED ROCK RESORTS INC CL A 75700L108 745 22252 SH DFND 33 0 0 22252 RED ROCK RESORTS INC CL A 75700L108 11 346 SH DFND 287 346 0 0 RED ROCK RESORTS INC CL A 75700L108 13203 394133 SH DFND 229226 0 164907 RED VIOLET INC COM 75704L104 10 1174 SH DFND 1174 0 0 REDFIN CORP COM 75737F108 99 4300 SH DFND 10 4300 0 0 REDFIN CORP COM 75737F108 547 23694 SH DFND 33 0 0 23694 REDFIN CORP COM 75737F108 2173 94151 SH DFND 94151 0 0 REDWOOD TR INC COM 758075402 19 1213 SH DFND 2 1213 0 0 REDWOOD TR INC COM 758075402 395 24014 SH DFND 33 0 0 24014 REDWOOD TR INC COM 758075402 1 117 SH DFND 287 117 0 0 REDWOOD TR INC COM 758075402 5496 333732 SH DFND 333732 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 5871 6056000 PRN DFND 4631000 0 1425000 REGAL BELOIT CORP COM 758750103 223 2728 SH DFND 1 1563 0 1165 REGAL BELOIT CORP COM 758750103 122 1502 SH OTR 1 0 0 1502 REGAL BELOIT CORP COM 758750103 0 3 SH DFND 2 3 0 0 REGAL BELOIT CORP COM 758750103 8691 106257 SH DFND 10 106257 0 0 REGAL BELOIT CORP COM 758750103 15 189 SH DFND 20 180 0 9 REGAL BELOIT CORP COM 758750103 27 335 SH DFND 21 335 0 0 REGAL BELOIT CORP COM 758750103 521 6375 SH DFND 23 5375 0 1000 REGAL BELOIT CORP COM 758750103 409 5001 SH OTR 23 105 0 4896 REGAL BELOIT CORP COM 758750103 85 1051 SH DFND 33 0 0 1051 REGAL BELOIT CORP COM 758750103 86 1056 SH DFND 287 1056 0 0 REGAL BELOIT CORP COM 758750103 4906 59986 SH DFND 59108 0 878 REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 121 12400 SH DFND 2 12400 0 0 REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 10186 1005600 SH DFND 2 1005600 0 0 REGENCY CTRS CORP COM 758849103 1175 18928 SH DFND 2 18928 0 0 REGENCY CTRS CORP COM 758849103 1477 23797 SH DFND 6 15694 0 8103 REGENCY CTRS CORP COM 758849103 644 10375 SH DFND 10 10375 0 0 REGENCY CTRS CORP COM 758849103 4648 74881 SH DFND 33 0 0 74881 REGENCY CTRS CORP COM 758849103 26 432 SH DFND 287 432 0 0 REGENCY CTRS CORP COM 758849103 9802 157899 SH DFND 134029 0 23870 REGENERON PHARMACEUTICALS COM 75886F107 15 45 SH DFND 1 45 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4691 13600 SH DFND 2 13219 0 381 REGENERON PHARMACEUTICALS COM 75886F107 47103 136535 SH DFND 6 107879 0 28656 REGENERON PHARMACEUTICALS COM 75886F107 5017 14545 SH DFND 10 13571 0 974 REGENERON PHARMACEUTICALS COM 75886F107 274 797 SH DFND 19 797 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12357 35820 SH DFND 33 0 0 35820 REGENERON PHARMACEUTICALS COM 75886F107 89 259 SH DFND 287 259 0 0 REGENERON PHARMACEUTICALS COM 75886F107 56 163 SH Call DFND 163 0 0 REGENERON PHARMACEUTICALS COM 75886F107 121894 353327 SH DFND 349979 0 3348 REGENXBIO INC COM 75901B107 2710 37778 SH DFND 6 37778 0 0 REGENXBIO INC COM 75901B107 854 11913 SH DFND 10 11913 0 0 REGENXBIO INC COM 75901B107 656 9147 SH DFND 33 0 0 9147 REGENXBIO INC COM 75901B107 9009 125574 SH DFND 41115 0 84459 REGIONAL MGMT CORP COM 75902K106 11 323 SH DFND 2 323 0 0 REGIONAL MGMT CORP COM 75902K106 104 2982 SH DFND 33 0 0 2982 REGIONAL MGMT CORP COM 75902K106 17 492 SH DFND 287 492 0 0 REGIONAL MGMT CORP COM 75902K106 958 27365 SH DFND 27365 0 0 REGIONS FINL CORP NEW COM 7591EP100 455 25639 SH DFND 1 18049 0 7590 REGIONS FINL CORP NEW COM 7591EP100 14 800 SH OTR 1 800 0 0 REGIONS FINL CORP NEW COM 7591EP100 2215 124583 SH DFND 2 80076 0 44507 REGIONS FINL CORP NEW COM 7591EP100 32688 1838487 SH DFND 6 384102 0 1454385 REGIONS FINL CORP NEW COM 7591EP100 1441 81069 SH DFND 10 79877 0 1192 REGIONS FINL CORP NEW COM 7591EP100 3051 171600 SH DFND 19 0 0 171600 REGIONS FINL CORP NEW COM 7591EP100 3 197 SH DFND 20 0 0 197 REGIONS FINL CORP NEW COM 7591EP100 20 1160 SH OTR 21 0 0 1160 REGIONS FINL CORP NEW COM 7591EP100 610 34360 SH DFND 23 34360 0 0 REGIONS FINL CORP NEW COM 7591EP100 186 10500 SH OTR 23 4000 0 6500 REGIONS FINL CORP NEW COM 7591EP100 327 18435 SH DFND 28 0 0 18435 REGIONS FINL CORP NEW COM 7591EP100 10494 590269 SH DFND 33 0 0 590269 REGIONS FINL CORP NEW COM 7591EP100 145 8194 SH DFND 287 8194 0 0 REGIONS FINL CORP NEW COM 7591EP100 20198 1136011 SH DFND 702636 0 433375 REGIS CORP MINN COM 758932107 2861 173009 SH DFND 10 76668 0 96341 REGIS CORP MINN COM 758932107 187 11331 SH DFND 33 0 0 11331 REGIS CORP MINN COM 758932107 17 1059 SH DFND 287 1059 0 0 REGIS CORP MINN COM 758932107 759 45917 SH DFND 45517 0 400 REINSURANCE GROUP AMER INC COM NEW 759351604 224 1683 SH DFND 1 533 0 1150 REINSURANCE GROUP AMER INC COM NEW 759351604 127 958 SH DFND 2 604 0 354 REINSURANCE GROUP AMER INC COM NEW 759351604 1114 8350 SH DFND 6 3658 0 4692 REINSURANCE GROUP AMER INC COM NEW 759351604 660 4949 SH DFND 10 4949 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 16 120 SH DFND 20 120 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3117 23356 SH DFND 33 0 0 23356 REINSURANCE GROUP AMER INC COM NEW 759351604 222 1664 SH DFND 287 1664 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 21106 158124 SH DFND 146478 0 11646 REIS INC COM 75936P105 63 2908 SH DFND 33 0 0 2908 REIS INC COM 75936P105 2 117 SH DFND 287 117 0 0 REIS INC COM 75936P105 704 32333 SH DFND 32333 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3277 37435 SH DFND 2 37430 0 5 RELIANCE STEEL & ALUMINUM CO COM 759509102 1157 13228 SH DFND 10 13228 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 147 1686 SH DFND 33 0 0 1686 RELIANCE STEEL & ALUMINUM CO COM 759509102 501 5734 SH DFND 287 5734 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 21752 248490 SH DFND 174916 0 73574 RELIANT BANCORP INC COM 75956B101 90 3232 SH DFND 33 0 0 3232 RELIANT BANCORP INC COM 75956B101 3 107 SH DFND 287 107 0 0 RELIANT BANCORP INC COM 75956B101 1014 36174 SH DFND 36174 0 0 RELX NV SPONSORED ADR 75955B102 3341 156646 SH DFND 156646 0 0 RELX PLC SPONSORED ADR 759530108 1561 71814 SH DFND 71814 0 0 REMARK HLDGS INC COM 75955K102 4 1188 SH DFND 2 1188 0 0 REMARK HLDGS INC COM 75955K102 34 8724 SH DFND 33 0 0 8724 REMARK HLDGS INC COM 75955K102 135 34662 SH DFND 34662 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3205 26639 SH DFND 2 26639 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 473 3937 SH DFND 6 393 0 3544 RENAISSANCERE HOLDINGS LTD COM G7496G103 91 758 SH DFND 10 758 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1893 15741 SH DFND 33 0 0 15741 RENAISSANCERE HOLDINGS LTD COM G7496G103 20276 168523 SH DFND 160423 0 8100 RENASANT CORP COM 75970E107 5 126 SH DFND 2 126 0 0 RENASANT CORP COM 75970E107 702 15428 SH DFND 33 0 0 15428 RENASANT CORP COM 75970E107 7 168 SH DFND 287 168 0 0 RENASANT CORP COM 75970E107 2897 63664 SH DFND 63664 0 0 RENESOLA LTD SPONSORED ADS 75971T301 0 2 SH DFND 2 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 417 SH DFND 2 417 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 210 11768 SH DFND 33 0 0 11768 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 24 1355 SH DFND 287 1355 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2391 133964 SH DFND 133964 0 0 RENREN INC SPON ADR A NEW 759892201 1 598 SH DFND 598 0 0 RENT A CTR INC NEW COM 76009N100 25 1700 SH DFND 2 1700 0 0 RENT A CTR INC NEW COM 76009N100 11 750 SH DFND 10 750 0 0 RENT A CTR INC NEW COM 76009N100 209 14200 SH DFND 33 0 0 14200 RENT A CTR INC NEW COM 76009N100 4 326 SH DFND 287 326 0 0 RENT A CTR INC NEW COM 76009N100 6734 457488 SH DFND 454988 0 2500 REPLIGEN CORP COM 759916109 18 400 SH DFND 2 0 0 400 REPLIGEN CORP COM 759916109 588 12510 SH DFND 33 0 0 12510 REPLIGEN CORP COM 759916109 2644 56208 SH DFND 56208 0 0 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 921 597000 PRN DFND 597000 0 0 REPUBLIC BANCORP KY CL A 760281204 139 3074 SH DFND 33 0 0 3074 REPUBLIC BANCORP KY CL A 760281204 8 198 SH DFND 287 198 0 0 REPUBLIC BANCORP KY CL A 760281204 1363 30089 SH DFND 30089 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 400 SH DFND 2 400 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 110 14078 SH DFND 33 0 0 14078 REPUBLIC FIRST BANCORP INC COM 760416107 1 235 SH DFND 287 235 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2410 307062 SH DFND 305462 0 1600 REPUBLIC SVCS INC COM 760759100 143 2097 SH DFND 1 2097 0 0 REPUBLIC SVCS INC COM 760759100 3587 52481 SH DFND 2 5170 0 47311 REPUBLIC SVCS INC COM 760759100 15824 231484 SH DFND 6 143171 0 88313 REPUBLIC SVCS INC COM 760759100 16489 241219 SH DFND 10 199579 0 41640 REPUBLIC SVCS INC COM 760759100 1594 23320 SH DFND 11 0 0 23320 REPUBLIC SVCS INC COM 760759100 355 5200 SH OTR 23 0 0 5200 REPUBLIC SVCS INC COM 760759100 269 3943 SH DFND 28 0 0 3943 REPUBLIC SVCS INC COM 760759100 8017 117285 SH DFND 33 0 0 117285 REPUBLIC SVCS INC COM 760759100 179 2621 SH DFND 287 2621 0 0 REPUBLIC SVCS INC COM 760759100 27560 403172 SH DFND 319610 0 83562 RESHAPE LIFESCIENCES INC COM NEW 761123405 0 9 SH DFND 9 0 0 RESMED INC COM 761152107 255 2470 SH DFND 2 2460 0 10 RESMED INC COM 761152107 2665 25738 SH DFND 6 20587 0 5151 RESMED INC COM 761152107 1349 13026 SH DFND 10 12350 0 676 RESMED INC COM 761152107 909 8781 SH DFND 28 0 0 8781 RESMED INC COM 761152107 7665 74001 SH DFND 33 0 0 74001 RESMED INC COM 761152107 206 1991 SH DFND 287 1991 0 0 RESMED INC COM 761152107 20423 197173 SH DFND 144166 0 53007 RESOLUTE ENERGY CORP COM NEW 76116A306 16 542 SH DFND 2 542 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 3 100 SH DFND 10 100 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 218 6990 SH DFND 33 0 0 6990 RESOLUTE ENERGY CORP COM NEW 76116A306 11777 377480 SH DFND 377480 0 0 RESOLUTE FST PRODS INC COM 76117W109 14 1421 SH DFND 23 126 0 1295 RESOLUTE FST PRODS INC COM 76117W109 1225 118423 SH DFND 91523 0 26900 RESOURCES CONNECTION INC COM 76122Q105 158 9408 SH DFND 33 0 0 9408 RESOURCES CONNECTION INC COM 76122Q105 18 1095 SH DFND 287 1095 0 0 RESOURCES CONNECTION INC COM 76122Q105 960 56814 SH DFND 54214 0 2600 RESTAURANT BRANDS INTL INC COM 76131D103 6 100 SH DFND 2 100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2502 41509 SH DFND 6 25411 0 16098 RESTAURANT BRANDS INTL INC COM 76131D103 26 432 SH DFND 10 0 0 432 RESTAURANT BRANDS INTL INC COM 76131D103 5022 83285 SH DFND 33 0 0 83285 RESTAURANT BRANDS INTL INC COM 76131D103 107 1781 SH DFND 287 1781 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 22844 378841 SH DFND 354972 0 23869 RESTORATION ROBOTICS INC COM 76133C103 4 1439 SH DFND 1439 0 0 RESTORBIO INC COM 76133L103 10 1200 SH DFND 2 0 0 1200 RESTORBIO INC COM 76133L103 18 2047 SH DFND 33 0 0 2047 RESTORBIO INC COM 76133L103 76 8333 SH DFND 8333 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 80 4204 SH DFND 2 4194 0 10 RETAIL OPPORTUNITY INVTS COR COM 76131N101 45 2400 SH DFND 10 2400 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 681 35563 SH DFND 33 0 0 35563 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 276 SH DFND 287 276 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2752 143639 SH DFND 142339 0 1300 RETAIL PPTYS AMER INC CL A 76131V202 732 57303 SH DFND 2 57255 0 48 RETAIL PPTYS AMER INC CL A 76131V202 2649 207297 SH DFND 6 207297 0 0 RETAIL PPTYS AMER INC CL A 76131V202 21570 1687829 SH DFND 10 1687829 0 0 RETAIL PPTYS AMER INC CL A 76131V202 68777 5381675 SH DFND 11 1774346 0 3607329 RETAIL PPTYS AMER INC CL A 76131V202 704 55132 SH OTR 11 55132 0 0 RETAIL PPTYS AMER INC CL A 76131V202 68 5367 SH DFND 33 0 0 5367 RETAIL PPTYS AMER INC CL A 76131V202 161 12618 SH DFND 287 12618 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2536 198511 SH DFND 181911 0 16600 RETRACTABLE TECHNOLOGIES INC COM 76129W105 53 72600 SH DFND 72600 0 0 RETROPHIN INC COM 761299106 7386 270961 SH DFND 10 36953 0 234008 RETROPHIN INC COM 761299106 348 12793 SH DFND 33 0 0 12793 RETROPHIN INC COM 761299106 2 80 SH DFND 287 80 0 0 RETROPHIN INC COM 761299106 2970 108981 SH DFND 56781 0 52200 REV GROUP INC COM 749527107 161 9473 SH DFND 33 0 0 9473 REV GROUP INC COM 749527107 648 38118 SH DFND 38118 0 0 REVANCE THERAPEUTICS INC COM 761330109 288 10502 SH DFND 33 0 0 10502 REVANCE THERAPEUTICS INC COM 761330109 7419 270292 SH DFND 270192 0 100 REVLON INC CL A NEW 761525609 33 1917 SH DFND 2 1917 0 0 REVLON INC CL A NEW 761525609 45 2605 SH DFND 33 0 0 2605 REVLON INC CL A NEW 761525609 207 11844 SH DFND 11744 0 100 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 17 4397 SH DFND 2 4397 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 19 4914 SH DFND 4914 0 0 REX AMERICAN RESOURCES CORP COM 761624105 11 143 SH DFND 2 143 0 0 REX AMERICAN RESOURCES CORP COM 761624105 6060 74844 SH DFND 10 0 0 74844 REX AMERICAN RESOURCES CORP COM 761624105 146 1806 SH DFND 33 0 0 1806 REX AMERICAN RESOURCES CORP COM 761624105 4 55 SH DFND 287 55 0 0 REX AMERICAN RESOURCES CORP COM 761624105 593 7334 SH DFND 7234 0 100 REXFORD INDL RLTY INC COM 76169C100 311 9913 SH DFND 2 9913 0 0 REXFORD INDL RLTY INC COM 76169C100 3409 108602 SH DFND 6 108602 0 0 REXFORD INDL RLTY INC COM 76169C100 29772 948476 SH DFND 10 948476 0 0 REXFORD INDL RLTY INC COM 76169C100 94024 2995352 SH DFND 11 1012712 0 1982640 REXFORD INDL RLTY INC COM 76169C100 918 29274 SH OTR 11 29274 0 0 REXFORD INDL RLTY INC COM 76169C100 810 25810 SH DFND 33 0 0 25810 REXFORD INDL RLTY INC COM 76169C100 6 197 SH DFND 287 197 0 0 REXFORD INDL RLTY INC COM 76169C100 3654 116435 SH DFND 102795 0 13640 REXNORD CORP NEW COM 76169B102 648 22315 SH DFND 1 16740 0 5575 REXNORD CORP NEW COM 76169B102 254 8744 SH DFND 2 4424 0 4320 REXNORD CORP NEW COM 76169B102 4661 160409 SH DFND 6 160409 0 0 REXNORD CORP NEW COM 76169B102 966 33268 SH DFND 33 0 0 33268 REXNORD CORP NEW COM 76169B102 6 222 SH DFND 287 222 0 0 REXNORD CORP NEW COM 76169B102 7140 245716 SH DFND 234834 0 10882 RGC RES INC COM 74955L103 69 2366 SH DFND 33 0 0 2366 RGC RES INC COM 74955L103 3 126 SH DFND 287 126 0 0 RGC RES INC COM 74955L103 413 14163 SH DFND 14163 0 0 RH COM 74967X103 4420 31645 SH DFND 2 31645 0 0 RH COM 74967X103 13 100 SH DFND 10 100 0 0 RH COM 74967X103 862 6171 SH DFND 33 0 0 6171 RH COM 74967X103 28 203 SH DFND 287 203 0 0 RH COM 74967X103 18805 134614 SH DFND 108189 0 26425 RHYTHM PHARMACEUTICALS INC COM 76243J105 14 452 SH DFND 2 452 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 122 3922 SH DFND 33 0 0 3922 RHYTHM PHARMACEUTICALS INC COM 76243J105 1377 44079 SH DFND 15579 0 28500 RIBBON COMMUNICATIONS INC COM 762544104 3 550 SH DFND 2 550 0 0 RIBBON COMMUNICATIONS INC COM 762544104 120 16868 SH DFND 33 0 0 16868 RIBBON COMMUNICATIONS INC COM 762544104 1200 168601 SH DFND 162601 0 6000 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1261 74100 SH DFND 6 74100 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 181 10663 SH DFND 10 10663 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 181 10663 SH DFND 11 10663 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1758 103304 SH DFND 103304 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 443 205403 SH DFND 205403 0 0 RICHARDSON ELECTRS LTD COM 763165107 429 44137 SH DFND 44137 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 149 52803 SH DFND 33 0 0 52803 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4236 1496873 SH DFND 1494873 0 2000 RIGNET INC COM 766582100 46 4496 SH DFND 33 0 0 4496 RIGNET INC COM 766582100 211 20529 SH DFND 20529 0 0 RIMINI STR INC DEL COM 76674Q107 0 23 SH DFND 2 23 0 0 RIMINI STR INC DEL COM 76674Q107 20 3129 SH DFND 33 0 0 3129 RIMINI STR INC DEL COM 76674Q107 81 12443 SH DFND 12443 0 0 RING ENERGY INC COM 76680V108 21 1687 SH DFND 2 614 0 1073 RING ENERGY INC COM 76680V108 32 2600 SH DFND 10 2600 0 0 RING ENERGY INC COM 76680V108 231 18321 SH DFND 33 0 0 18321 RING ENERGY INC COM 76680V108 3 312 SH DFND 287 312 0 0 RING ENERGY INC COM 76680V108 918 72777 SH DFND 72477 0 300 RINGCENTRAL INC CL A 76680R206 503 7155 SH DFND 2 7149 0 6 RINGCENTRAL INC CL A 76680R206 119 1700 SH DFND 10 1700 0 0 RINGCENTRAL INC CL A 76680R206 112 1598 SH DFND 33 0 0 1598 RINGCENTRAL INC CL A 76680R206 9 133 SH DFND 287 133 0 0 RINGCENTRAL INC CL A 76680R206 45740 650187 SH DFND 391273 0 258914 RIO TINTO PLC SPONSORED ADR 767204100 53 967 SH DFND 2 0 0 967 RIO TINTO PLC SPONSORED ADR 767204100 1263 22773 SH DFND 0 0 22773 RIOT BLOCKCHAIN INC COM 767292105 407 64201 SH DFND 60001 0 4200 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 15 1130 SH DFND 430 0 700 RITCHIE BROS AUCTIONEERS COM 767744105 218 6400 SH DFND 2 6400 0 0 RITE AID CORP COM 767754104 29 17153 SH OTR 1 0 0 17153 RITE AID CORP COM 767754104 303 175161 SH DFND 2 175161 0 0 RITE AID CORP COM 767754104 0 417 SH DFND 20 335 0 82 RITE AID CORP COM 767754104 2 1695 SH DFND 21 1695 0 0 RITE AID CORP COM 767754104 582 336878 SH DFND 33 0 0 336878 RITE AID CORP COM 767754104 2971 1717861 SH DFND 1370452 0 347409 RIVERVIEW BANCORP INC COM 769397100 55 6590 SH DFND 33 0 0 6590 RIVERVIEW BANCORP INC COM 769397100 7 864 SH DFND 287 864 0 0 RIVERVIEW BANCORP INC COM 769397100 1039 123117 SH DFND 123117 0 0 RLI CORP COM 749607107 20 306 SH DFND 2 0 0 306 RLI CORP COM 749607107 33 500 SH DFND 10 500 0 0 RLI CORP COM 749607107 830 12554 SH DFND 33 0 0 12554 RLI CORP COM 749607107 7 116 SH DFND 287 116 0 0 RLI CORP COM 749607107 4510 68143 SH DFND 66643 0 1500 RLJ ENTMT INC COM NEW 74965F203 93 20200 SH DFND 20200 0 0 RLJ LODGING TR COM 74965L101 960 43543 SH DFND 2 43515 0 28 RLJ LODGING TR COM 74965L101 116 5271 SH DFND 10 5271 0 0 RLJ LODGING TR COM 74965L101 1220 55339 SH DFND 33 0 0 55339 RLJ LODGING TR COM 74965L101 5 227 SH DFND 287 227 0 0 RLJ LODGING TR COM 74965L101 11380 516133 SH DFND 516133 0 0 RMR GROUP INC CL A 74967R106 0 4 SH DFND 2 4 0 0 RMR GROUP INC CL A 74967R106 4 52 SH DFND 10 52 0 0 RMR GROUP INC CL A 74967R106 176 2254 SH DFND 33 0 0 2254 RMR GROUP INC CL A 74967R106 11 152 SH DFND 287 152 0 0 RMR GROUP INC CL A 74967R106 701 8944 SH DFND 8944 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 476 228128 SH DFND 228128 0 0 ROBERT HALF INTL INC COM 770323103 0 4 SH DFND 1 4 0 0 ROBERT HALF INTL INC COM 770323103 1121 17227 SH DFND 2 17227 0 0 ROBERT HALF INTL INC COM 770323103 1023 15726 SH DFND 6 9875 0 5851 ROBERT HALF INTL INC COM 770323103 2098 32237 SH DFND 10 30002 0 2235 ROBERT HALF INTL INC COM 770323103 320 4924 SH DFND 28 0 0 4924 ROBERT HALF INTL INC COM 770323103 4488 68944 SH DFND 33 0 0 68944 ROBERT HALF INTL INC COM 770323103 652 10027 SH DFND 287 10027 0 0 ROBERT HALF INTL INC COM 770323103 20090 308606 SH DFND 262446 0 46160 ROCKET PHARMACEUTICALS INC COM 77313F106 0 50 SH DFND 2 50 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 131 6679 SH DFND 33 0 0 6679 ROCKET PHARMACEUTICALS INC COM 77313F106 1739 88637 SH DFND 87362 0 1275 ROCKWELL AUTOMATION INC COM 773903109 0 4 SH DFND 1 4 0 0 ROCKWELL AUTOMATION INC COM 773903109 1394 8387 SH DFND 2 8253 0 134 ROCKWELL AUTOMATION INC COM 773903109 22568 135766 SH 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80589M102 46 1200 SH DFND 23 1200 0 0 SCANA CORP NEW COM 80589M102 202 5250 SH OTR 23 750 0 4500 SCANA CORP NEW COM 80589M102 54 1409 SH DFND 28 0 0 1409 SCANA CORP NEW COM 80589M102 3425 88932 SH DFND 33 0 0 88932 SCANA CORP NEW COM 80589M102 12 325 SH DFND 287 325 0 0 SCANA CORP NEW COM 80589M102 30182 783555 SH DFND 752055 0 31500 SCANSOURCE INC COM 806037107 1 40 SH DFND 2 40 0 0 SCANSOURCE INC COM 806037107 324 8062 SH DFND 33 0 0 8062 SCANSOURCE INC COM 806037107 9 234 SH DFND 287 234 0 0 SCANSOURCE INC COM 806037107 1344 33363 SH DFND 32063 0 1300 SCHEIN HENRY INC COM 806407102 1192 16411 SH DFND 1 1687 0 14724 SCHEIN HENRY INC COM 806407102 744 10244 SH DFND 2 2144 0 8100 SCHEIN HENRY INC COM 806407102 80905 1113786 SH DFND 6 1053320 0 60466 SCHEIN HENRY INC COM 806407102 2898 39902 SH DFND 10 39497 0 405 SCHEIN HENRY INC COM 806407102 91 1260 SH OTR 23 0 0 1260 SCHEIN HENRY INC COM 806407102 941 12955 SH DFND 28 0 0 12955 SCHEIN HENRY INC COM 806407102 5935 81707 SH DFND 33 0 0 81707 SCHEIN HENRY INC COM 806407102 114 1578 SH DFND 287 1578 0 0 SCHEIN HENRY INC COM 806407102 1035 14261 SH DFND 14261 0 0 SCHLUMBERGER LTD COM 806857108 2809 41909 SH DFND 1 27534 0 14375 SCHLUMBERGER LTD COM 806857108 1678 25046 SH OTR 1 0 0 25046 SCHLUMBERGER LTD COM 806857108 15868 236738 SH DFND 2 236738 0 0 SCHLUMBERGER LTD COM 806857108 272 4070 SH Put DFND 2 4070 0 0 SCHLUMBERGER LTD COM 806857108 201 3000 SH Call DFND 2 3000 0 0 SCHLUMBERGER LTD COM 806857108 243218 3628509 SH DFND 6 1987235 0 1641274 SCHLUMBERGER LTD COM 806857108 8687 129604 SH DFND 10 52121 0 77483 SCHLUMBERGER LTD COM 806857108 94 1407 SH DFND 20 1399 0 8 SCHLUMBERGER LTD COM 806857108 8 120 SH OTR 20 35 0 85 SCHLUMBERGER LTD COM 806857108 359 5365 SH DFND 21 5365 0 0 SCHLUMBERGER LTD COM 806857108 204 3050 SH OTR 21 50 0 3000 SCHLUMBERGER LTD COM 806857108 4503 67183 SH DFND 23 60435 0 6748 SCHLUMBERGER LTD COM 806857108 4933 73603 SH OTR 23 15053 0 58550 SCHLUMBERGER LTD COM 806857108 272 4059 SH DFND 28 0 0 4059 SCHLUMBERGER LTD COM 806857108 49900 744446 SH DFND 33 0 0 744446 SCHLUMBERGER LTD COM 806857108 40 604 SH DFND 287 604 0 0 SCHLUMBERGER LTD COM 806857108 29 440 SH Call DFND 440 0 0 SCHLUMBERGER LTD COM 806857108 462 6901 SH Put DFND 6901 0 0 SCHLUMBERGER LTD COM 806857108 295575 4409599 SH DFND 4195058 0 214541 SCHLUMBERGER LTD COM 806857108 308 4607 SH OTR 0 2485 2122 SCHMITT INDS INC ORE COM NEW 806870200 111 47500 SH DFND 47500 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 104 3786 SH DFND 2 3686 0 100 SCHNEIDER NATIONAL INC CL B 80689H102 330 12021 SH DFND 10 12021 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 31 1141 SH DFND 33 0 0 1141 SCHNEIDER NATIONAL INC CL B 80689H102 140 5109 SH DFND 287 5109 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 6470 235205 SH DFND 213205 0 22000 SCHNITZER STL INDS CL A 806882106 207 6147 SH DFND 2 1889 0 4258 SCHNITZER STL INDS CL A 806882106 282 8384 SH DFND 33 0 0 8384 SCHNITZER STL INDS CL A 806882106 40 1209 SH DFND 287 1209 0 0 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SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 236 SH DFND 287 236 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6030 137935 SH DFND 122987 0 14948 SCIENCE APPLICATNS INTL CP N COM 808625107 59 731 SH DFND 2 76 0 655 SCIENCE APPLICATNS INTL CP N COM 808625107 1091 13484 SH DFND 33 0 0 13484 SCIENCE APPLICATNS INTL CP N COM 808625107 4 54 SH DFND 287 54 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 10987 135764 SH DFND 110227 0 25537 SCIENTIFIC GAMES CORP COM 80874P109 8 175 SH Call DFND 2 175 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1798 36592 SH DFND 2 36592 0 0 SCIENTIFIC GAMES CORP COM 80874P109 864 17592 SH DFND 33 0 0 17592 SCIENTIFIC GAMES CORP COM 80874P109 12195 248132 SH DFND 158044 0 90088 SCORPIO BULKERS INC COM Y7546A122 132 18685 SH DFND 33 0 0 18685 SCORPIO BULKERS INC COM Y7546A122 779 109820 SH DFND 108420 0 1400 SCORPIO TANKERS INC SHS Y7542C106 101 36169 SH DFND 1 0 0 36169 SCORPIO TANKERS INC SHS Y7542C106 1241 441839 SH DFND 2 434000 0 7839 SCORPIO TANKERS INC SHS Y7542C106 264 93981 SH DFND 33 0 0 93981 SCORPIO TANKERS INC SHS Y7542C106 1733 616906 SH DFND 616906 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 0 10 SH DFND 1 10 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6 79 SH OTR 1 0 0 79 SCOTTS MIRACLE GRO CO CL A 810186106 112 1347 SH DFND 2 1247 0 100 SCOTTS MIRACLE GRO CO CL A 810186106 688 8280 SH DFND 6 6020 0 2260 SCOTTS MIRACLE GRO CO CL A 810186106 324 3898 SH DFND 10 3898 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 80 966 SH DFND 33 0 0 966 SCOTTS MIRACLE GRO CO CL A 810186106 118 1425 SH DFND 287 1425 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4490 53994 SH DFND 51782 0 2212 SCPHARMACEUTICALS INC COM 810648105 12 2282 SH DFND 33 0 0 2282 SCPHARMACEUTICALS INC COM 810648105 53 9465 SH DFND 8765 0 700 SCRIPPS E W CO OHIO CL A NEW 811054402 100 7504 SH DFND 2 7504 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 195 14598 SH DFND 33 0 0 14598 SCRIPPS E W CO OHIO CL A NEW 811054402 0 70 SH DFND 287 70 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 836 62496 SH DFND 62496 0 0 SEABOARD CORP COM 811543107 11 3 SH DFND 2 3 0 0 SEABOARD CORP COM 811543107 59 15 SH DFND 10 15 0 0 SEABOARD CORP COM 811543107 23 6 SH DFND 33 0 0 6 SEABOARD CORP COM 811543107 35 9 SH DFND 287 9 0 0 SEABOARD CORP COM 811543107 1165 294 SH DFND 294 0 0 SEABRIDGE GOLD INC COM 811916105 86 7720 SH DFND 7720 0 0 SEACHANGE INTL INC COM 811699107 1134 331782 SH DFND 331782 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 17 544 SH DFND 2 540 0 4 SEACOAST BKG CORP FLA COM NEW 811707801 56 1800 SH DFND 10 1800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 464 14715 SH DFND 33 0 0 14715 SEACOAST BKG CORP FLA COM NEW 811707801 11 357 SH DFND 287 357 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 4489 142158 SH DFND 60177 0 81981 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1047 1073000 PRN DFND 1073000 0 0 SEACOR HOLDINGS INC COM 811904101 8 150 SH DFND 2 150 0 0 SEACOR HOLDINGS INC COM 811904101 313 5479 SH DFND 33 0 0 5479 SEACOR HOLDINGS INC COM 811904101 28 493 SH DFND 287 493 0 0 SEACOR HOLDINGS INC COM 811904101 5387 94070 SH DFND 89170 0 4900 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2157 1975000 PRN DFND 0 0 1975000 SEACOR MARINE HLDGS INC COM 78413P101 5177 224224 SH DFND 10 27948 0 196276 SEACOR MARINE HLDGS INC COM 78413P101 119 5176 SH DFND 33 0 0 5176 SEACOR MARINE HLDGS INC COM 78413P101 487 21096 SH DFND 20554 0 542 SEADRILL LIMITED SHS G7945E105 0 3430 SH Call DFND 2 3430 0 0 SEADRILL LIMITED SHS G7945E105 45 211300 SH DFND 2 211300 0 0 SEADRILL LIMITED SHS G7945E105 32 150544 SH DFND 150544 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 744 214414 SH DFND 214400 0 14 SEAGATE TECHNOLOGY PLC SHS G7945M107 14 258 SH DFND 1 258 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 694 12291 SH DFND 2 12291 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10605 187816 SH DFND 6 42919 0 144897 SEAGATE TECHNOLOGY PLC SHS G7945M107 10530 186474 SH DFND 10 186028 0 446 SEAGATE TECHNOLOGY PLC SHS G7945M107 129 2296 SH DFND 28 0 0 2296 SEAGATE TECHNOLOGY PLC SHS G7945M107 8546 151346 SH DFND 33 0 0 151346 SEAGATE TECHNOLOGY PLC SHS G7945M107 59103 1046641 SH DFND 426251 0 620390 SEALED AIR CORP NEW COM 81211K100 7195 169508 SH DFND 1 147529 0 21979 SEALED AIR CORP NEW COM 81211K100 1188 27990 SH OTR 1 16632 0 11358 SEALED AIR CORP NEW COM 81211K100 1880 44299 SH DFND 2 42052 0 2247 SEALED AIR CORP NEW COM 81211K100 0 2 SH Call DFND 2 2 0 0 SEALED AIR CORP NEW COM 81211K100 4150 97767 SH DFND 6 86396 0 11371 SEALED AIR CORP NEW COM 81211K100 924 21777 SH DFND 10 17239 0 4538 SEALED AIR CORP NEW COM 81211K100 498 11740 SH DFND 19 11740 0 0 SEALED AIR CORP NEW COM 81211K100 1399 32963 SH DFND 20 14533 315 18115 SEALED AIR CORP NEW COM 81211K100 42 990 SH OTR 20 990 0 0 SEALED AIR CORP NEW COM 81211K100 96 2278 SH DFND 21 2278 0 0 SEALED AIR CORP NEW COM 81211K100 87 2070 SH OTR 21 0 0 2070 SEALED AIR CORP NEW COM 81211K100 1812 42698 SH DFND 23 38956 0 3742 SEALED AIR CORP NEW COM 81211K100 881 20763 SH OTR 23 10824 0 9939 SEALED AIR CORP NEW COM 81211K100 4035 95067 SH DFND 33 0 0 95067 SEALED AIR CORP NEW COM 81211K100 87 2050 SH DFND 287 2050 0 0 SEALED AIR CORP NEW COM 81211K100 2894 68192 SH DFND 56329 0 11863 SEARS HLDGS CORP COM 812350106 198 83908 SH DFND 2 83908 0 0 SEARS HLDGS CORP COM 812350106 0 222 SH Call DFND 2 222 0 0 SEARS HLDGS CORP COM 812350106 30 13004 SH DFND 33 0 0 13004 SEARS HLDGS CORP COM 812350106 500 211300 SH DFND 204948 0 6352 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 1 SH Call DFND 2 1 0 0 SEASPAN CORP SHS Y75638109 17 1700 SH DFND 2 0 0 1700 SEASPAN CORP SHS Y75638109 188 18517 SH DFND 2217 0 16300 SEASPINE HLDGS CORP COM 81255T108 46 3718 SH DFND 33 0 0 3718 SEASPINE HLDGS CORP COM 81255T108 1243 98501 SH DFND 91398 0 7103 SEATTLE GENETICS INC COM 812578102 1 28 SH DFND 2 28 0 0 SEATTLE GENETICS INC COM 812578102 238 3590 SH DFND 6 2790 0 800 SEATTLE GENETICS INC COM 812578102 2022 30471 SH DFND 10 30471 0 0 SEATTLE GENETICS INC COM 812578102 2633 39661 SH DFND 33 0 0 39661 SEATTLE GENETICS INC COM 812578102 21966 330866 SH DFND 158224 0 172642 SEAWORLD ENTMT INC COM 81282V100 155 7109 SH DFND 2 7109 0 0 SEAWORLD ENTMT INC COM 81282V100 383 17576 SH DFND 33 0 0 17576 SEAWORLD ENTMT INC COM 81282V100 2 104 SH DFND 287 104 0 0 SEAWORLD ENTMT INC COM 81282V100 5588 256116 SH DFND 75216 0 180900 SECOO HLDG LTD ADR 81367P101 122 15200 SH DFND 6 15200 0 0 SECOO HLDG LTD ADR 81367P101 0 100 SH DFND 0 0 100 SECUREWORKS CORP CL A 81374A105 34 2749 SH DFND 33 0 0 2749 SECUREWORKS CORP CL A 81374A105 2 182 SH DFND 287 182 0 0 SECUREWORKS CORP CL A 81374A105 520 41775 SH DFND 10838 0 30937 SECURITY NATL FINL CORP CL A NEW 814785309 100 19352 SH DFND 19352 0 0 SEI INVESTMENTS CO COM 784117103 1113 17808 SH DFND 1 14125 0 3683 SEI INVESTMENTS CO COM 784117103 920 14723 SH OTR 1 0 0 14723 SEI INVESTMENTS CO COM 784117103 0 1 SH DFND 2 1 0 0 SEI INVESTMENTS CO COM 784117103 972 15550 SH DFND 6 10318 0 5232 SEI INVESTMENTS CO COM 784117103 1131 18099 SH DFND 10 16089 0 2010 SEI INVESTMENTS CO COM 784117103 9 150 SH OTR 21 0 0 150 SEI INVESTMENTS CO COM 784117103 16 270 SH DFND 23 270 0 0 SEI INVESTMENTS CO COM 784117103 3494 55892 SH DFND 33 0 0 55892 SEI INVESTMENTS CO COM 784117103 403 6456 SH DFND 287 6456 0 0 SEI INVESTMENTS CO COM 784117103 23398 374249 SH DFND 261905 0 112344 SELECT BANCORP INC NEW COM 81617L108 0 27 SH DFND 2 27 0 0 SELECT BANCORP INC NEW COM 81617L108 48 3600 SH DFND 33 0 0 3600 SELECT BANCORP INC NEW COM 81617L108 2 169 SH DFND 287 169 0 0 SELECT BANCORP INC NEW COM 81617L108 717 53244 SH DFND 53244 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 8 561 SH DFND 2 561 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 209 14452 SH DFND 33 0 0 14452 SELECT ENERGY SVCS INC CL A COM 81617J301 834 57431 SH DFND 57431 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3 178 SH DFND 2 169 0 9 SELECT INCOME REIT COM SH BEN INT 81618T100 22 1000 SH DFND 10 1000 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 455 20262 SH DFND 33 0 0 20262 SELECT INCOME REIT COM SH BEN INT 81618T100 5 233 SH DFND 287 233 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3240 144214 SH DFND 144214 0 0 SELECT MED HLDGS CORP COM 81619Q105 6 360 SH DFND 2 350 0 10 SELECT MED HLDGS CORP COM 81619Q105 629 34702 SH DFND 33 0 0 34702 SELECT MED HLDGS CORP COM 81619Q105 10 589 SH DFND 287 589 0 0 SELECT MED HLDGS CORP COM 81619Q105 9235 508826 SH DFND 142716 0 366110 SELECTA BIOSCIENCES INC COM 816212104 76 5761 SH DFND 33 0 0 5761 SELECTA BIOSCIENCES INC COM 816212104 309 23394 SH DFND 22894 0 500 SELECTIVE INS GROUP INC COM 816300107 25 466 SH DFND 2 466 0 0 SELECTIVE INS GROUP INC COM 816300107 4635 84275 SH DFND 10 0 0 84275 SELECTIVE INS GROUP INC COM 816300107 1015 18471 SH DFND 33 0 0 18471 SELECTIVE INS GROUP INC COM 816300107 9 168 SH DFND 287 168 0 0 SELECTIVE INS GROUP INC COM 816300107 6326 115034 SH DFND 78012 0 37022 SELLAS LIFE SCIENCES GROUP I COM 81642T100 1 308 SH DFND 8 0 300 SEMGROUP CORP CL A 81663A105 0 23 SH DFND 2 0 0 23 SEMGROUP CORP CL A 81663A105 762 30020 SH DFND 10 30020 0 0 SEMGROUP CORP CL A 81663A105 643 25325 SH DFND 33 0 0 25325 SEMGROUP CORP CL A 81663A105 3 121 SH DFND 287 121 0 0 SEMGROUP CORP CL A 81663A105 2950 116148 SH DFND 105364 0 10784 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 500 SH OTR 0 0 500 SEMILEDS CORP COM NEW 816645204 2 611 SH DFND 11 0 600 SEMPRA ENERGY COM 816851109 938 8082 SH DFND 1 351 0 7731 SEMPRA ENERGY COM 816851109 4132 35587 SH DFND 2 33987 0 1600 SEMPRA ENERGY COM 816851109 9503 81849 SH DFND 6 54782 0 27067 SEMPRA ENERGY COM 816851109 35750 307900 SH DFND 10 307200 0 700 SEMPRA ENERGY COM 816851109 361938 3117201 SH DFND 11 2714652 0 402549 SEMPRA ENERGY COM 816851109 13712 118099 SH DFND 33 0 0 118099 SEMPRA ENERGY COM 816851109 275 2374 SH DFND 287 2374 0 0 SEMPRA ENERGY COM 816851109 92337 795261 SH DFND 715578 0 79683 SEMTECH CORP COM 816850101 600 12764 SH DFND 2 12748 0 16 SEMTECH CORP COM 816850101 8 190 SH Call DFND 2 190 0 0 SEMTECH CORP COM 816850101 1620 34439 SH DFND 6 34439 0 0 SEMTECH CORP COM 816850101 974 20711 SH DFND 33 0 0 20711 SEMTECH CORP COM 816850101 3 84 SH DFND 287 84 0 0 SEMTECH CORP COM 816850101 4762 101225 SH DFND 87525 0 13700 SENDGRID INC COM 816883102 76 2874 SH DFND 33 0 0 2874 SENDGRID INC COM 816883102 614 23156 SH DFND 11407 0 11749 SENECA FOODS CORP NEW CL A 817070501 58 2163 SH DFND 33 0 0 2163 SENECA FOODS CORP NEW CL A 817070501 1 74 SH DFND 287 74 0 0 SENECA FOODS CORP NEW CL A 817070501 538 19943 SH DFND 19943 0 0 SENESTECH INC COM 81720R109 0 500 SH DFND 0 0 500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 35 1959 SH DFND 2 1924 0 35 SENIOR HSG PPTYS TR SH BEN INT 81721M109 141 7849 SH DFND 10 7849 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 102 5652 SH DFND 33 0 0 5652 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 1113 SH DFND 287 1113 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10504 580658 SH DFND 537940 0 42718 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 169 3560 SH DFND 2 2024 0 1536 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 892 18749 SH DFND 6 12616 0 6133 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 644 13538 SH DFND 10 11864 0 1674 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2478 52087 SH DFND 33 0 0 52087 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 223 4690 SH DFND 287 4690 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15141 318237 SH DFND 246927 0 71310 SENSEONICS HLDGS INC COM 81727U105 0 160 SH DFND 2 160 0 0 SENSEONICS HLDGS INC COM 81727U105 87 21288 SH DFND 33 0 0 21288 SENSEONICS HLDGS INC COM 81727U105 348 84869 SH DFND 84869 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 348 4869 SH DFND 2 2469 0 2400 SENSIENT TECHNOLOGIES CORP COM 81725T100 968 13540 SH DFND 33 0 0 13540 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 57 SH DFND 287 57 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13049 182380 SH DFND 182380 0 0 SENSUS HEATLHCARE INC COM 81728J109 160 22170 SH DFND 22170 0 0 SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 5292 524566 SH DFND 2 524566 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 45 23116 SH DFND 2 23116 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 30 15636 SH DFND 15636 0 0 SERES THERAPEUTICS INC COM 81750R102 54 6314 SH DFND 33 0 0 6314 SERES THERAPEUTICS INC COM 81750R102 276 32107 SH DFND 32107 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 8 193 SH DFND 2 93 0 100 SERITAGE GROWTH PPTYS CL A 81752R100 1272 30000 SH DFND 6 30000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 438 10332 SH DFND 33 0 0 10332 SERITAGE GROWTH PPTYS CL A 81752R100 1 26 SH DFND 287 26 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1742 41062 SH DFND 41062 0 0 SERVICE CORP INTL COM 817565104 3 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 2978 83217 SH DFND 2 83217 0 0 SERVICE CORP INTL COM 817565104 741 20721 SH DFND 10 20721 0 0 SERVICE CORP INTL COM 817565104 152 4249 SH DFND 33 0 0 4249 SERVICE CORP INTL COM 817565104 285 7978 SH DFND 287 7978 0 0 SERVICE CORP INTL COM 817565104 30802 860653 SH DFND 735261 0 125392 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 817 13750 SH DFND 2 13750 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 664 11170 SH DFND 6 11170 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 610 10270 SH DFND 10 10270 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 193 3262 SH DFND 33 0 0 3262 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 174 2934 SH DFND 287 2934 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6549 110135 SH DFND 76385 0 33750 SERVICENOW INC COM 81762P102 3346 19402 SH DFND 1 16649 0 2753 SERVICENOW INC COM 81762P102 438 2540 SH OTR 1 1059 0 1481 SERVICENOW INC COM 81762P102 1151 6679 SH DFND 2 34 0 6645 SERVICENOW INC COM 81762P102 15804 91636 SH DFND 6 38419 0 53217 SERVICENOW INC COM 81762P102 14668 85047 SH DFND 10 84898 0 149 SERVICENOW INC COM 81762P102 169 985 SH DFND 20 985 0 0 SERVICENOW INC COM 81762P102 240 1397 SH DFND 21 1189 0 208 SERVICENOW INC COM 81762P102 63 371 SH OTR 21 0 0 371 SERVICENOW INC COM 81762P102 148 863 SH DFND 23 863 0 0 SERVICENOW INC COM 81762P102 67 389 SH OTR 23 144 0 245 SERVICENOW INC COM 81762P102 11123 64494 SH DFND 33 0 0 64494 SERVICENOW INC COM 81762P102 39 228 SH DFND 287 228 0 0 SERVICENOW INC COM 81762P102 13360 77466 SH DFND 41657 0 35809 SERVICENOW INC COM 81762P102 125 730 SH OTR 0 200 530 SERVICESOURCE INTL INC COM 81763U100 97 24758 SH DFND 33 0 0 24758 SERVICESOURCE INTL INC COM 81763U100 2 547 SH DFND 287 547 0 0 SERVICESOURCE INTL INC COM 81763U100 2983 757286 SH DFND 755286 0 2000 SERVISFIRST BANCSHARES INC COM 81768T108 3 84 SH DFND 2 84 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 621 14890 SH DFND 33 0 0 14890 SERVISFIRST BANCSHARES INC COM 81768T108 8 208 SH DFND 287 208 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2902 69558 SH DFND 62658 0 6900 SERVOTRONICS INC COM 817732100 0 23 SH DFND 2 23 0 0 SERVOTRONICS INC COM 817732100 19 2176 SH DFND 2176 0 0 SESEN BIO INC COM 817763105 76 39473 SH DFND 28573 0 10900 SEVEN STARS CLOUD GROUP INC COM 81789Y102 1 700 SH DFND 0 0 700 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 247 28669 SH DFND 28669 0 0 SHAKE SHACK INC CL A 819047101 1193 18038 SH DFND 2 18038 0 0 SHAKE SHACK INC CL A 819047101 522 7892 SH DFND 33 0 0 7892 SHAKE SHACK INC CL A 819047101 9 137 SH DFND 287 137 0 0 SHAKE SHACK INC CL A 819047101 33764 510189 SH DFND 195789 0 314400 SHARING ECONOMY INTL INC COM 819534108 0 5 SH DFND 5 0 0 SHARPS COMPLIANCE CORP COM 820017101 141 38219 SH DFND 38219 0 0 SHARPSPRING INC COM 820054104 66 7620 SH DFND 7620 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 451 22201 SH DFND 2 22201 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2405 118202 SH DFND 6 73712 0 44490 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1650 81099 SH DFND 10 78156 0 2943 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3549 174403 SH DFND 33 0 0 174403 SHAW COMMUNICATIONS INC CL B CONV 82028K200 242 11931 SH DFND 287 11931 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 17391 854640 SH DFND 658640 0 196000 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1908 86030 SH DFND 6 86030 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 248 11190 SH DFND 10 11190 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 248 11190 SH DFND 11 11190 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4537 204581 SH DFND 204581 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 176 5393 SH DFND 2 5290 0 103 SHENANDOAH TELECOMMUNICATION COM 82312B106 488 14943 SH DFND 33 0 0 14943 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 209 SH DFND 287 209 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2080 63639 SH DFND 59439 0 4200 SHERWIN WILLIAMS CO COM 824348106 620 1523 SH DFND 1 23 0 1500 SHERWIN WILLIAMS CO COM 824348106 24294 59609 SH DFND 2 59003 0 606 SHERWIN WILLIAMS CO COM 824348106 7198 17663 SH DFND 6 11761 0 5902 SHERWIN WILLIAMS CO COM 824348106 2029 4980 SH DFND 10 4944 0 36 SHERWIN WILLIAMS CO COM 824348106 190 467 SH DFND 21 396 0 71 SHERWIN WILLIAMS CO COM 824348106 13845 33971 SH DFND 33 0 0 33971 SHERWIN WILLIAMS CO COM 824348106 48 120 SH DFND 287 120 0 0 SHERWIN WILLIAMS CO COM 824348106 8417 20654 SH DFND 20654 0 0 SHILOH INDS INC COM 824543102 41 4720 SH DFND 33 0 0 4720 SHILOH INDS INC COM 824543102 162 18629 SH DFND 18629 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1301 33817 SH DFND 6 3950 0 29867 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1845 47968 SH DFND 42868 0 5100 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 6440 6250000 PRN DFND 6250000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 398 26679 SH DFND 33 0 0 26679 SHIP FINANCE INTERNATIONAL L SHS G81075106 10 675 SH DFND 287 675 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 7725 516774 SH DFND 498374 0 18400 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1381 1343000 PRN DFND 1343000 0 0 SHIRE PLC SPONSORED ADR 82481R106 5225 30955 SH DFND 1 23555 0 7400 SHIRE PLC SPONSORED ADR 82481R106 748 4436 SH OTR 1 1454 0 2982 SHIRE PLC SPONSORED ADR 82481R106 16034 94994 SH DFND 2 94994 0 0 SHIRE PLC SPONSORED ADR 82481R106 5112 30290 SH DFND 6 30290 0 0 SHIRE PLC SPONSORED ADR 82481R106 21606 127999 SH DFND 10 127999 0 0 SHIRE PLC SPONSORED ADR 82481R106 241 1428 SH DFND 20 1423 0 5 SHIRE PLC SPONSORED ADR 82481R106 490 2904 SH DFND 21 2904 0 0 SHIRE PLC SPONSORED ADR 82481R106 112 669 SH OTR 21 60 0 609 SHIRE PLC SPONSORED ADR 82481R106 616 3651 SH DFND 23 3651 0 0 SHIRE PLC SPONSORED ADR 82481R106 452 2678 SH OTR 23 1191 0 1487 SHIRE PLC SPONSORED ADR 82481R106 39916 236473 SH DFND 233277 0 3196 SHIRE PLC SPONSORED ADR 82481R106 204 1213 SH OTR 0 325 888 SHOE CARNIVAL INC COM 824889109 110 3398 SH DFND 33 0 0 3398 SHOE CARNIVAL INC COM 824889109 14 439 SH DFND 287 439 0 0 SHOE CARNIVAL INC COM 824889109 1823 56190 SH DFND 52290 0 3900 SHOPIFY INC CL A 82509L107 87 600 SH Put DFND 2 600 0 0 SHOPIFY INC CL A 82509L107 1797 12318 SH DFND 2 11697 0 621 SHOPIFY INC CL A 82509L107 1688 11575 SH DFND 6 6923 0 4652 SHOPIFY INC CL A 82509L107 4685 32115 SH DFND 33 0 0 32115 SHOPIFY INC CL A 82509L107 61 421 SH DFND 287 421 0 0 SHOPIFY INC CL A 82509L107 11403 78164 SH DFND 34237 0 43927 SHOPIFY INC CL A 82509L107 144 988 SH Put DFND 988 0 0 SHORE BANCSHARES INC COM 825107105 76 4032 SH DFND 33 0 0 4032 SHORE BANCSHARES INC COM 825107105 6 325 SH DFND 287 325 0 0 SHORE BANCSHARES INC COM 825107105 1243 65394 SH DFND 65394 0 0 SHOTSPOTTER INC COM 82536T107 11 314 SH DFND 2 314 0 0 SHOTSPOTTER INC COM 82536T107 87 2315 SH DFND 33 0 0 2315 SHOTSPOTTER INC COM 82536T107 351 9259 SH DFND 9259 0 0 SHUTTERFLY INC COM 82568P304 6141 68219 SH DFND 10 7040 0 61179 SHUTTERFLY INC COM 82568P304 946 10509 SH DFND 33 0 0 10509 SHUTTERFLY INC COM 82568P304 8 92 SH DFND 287 92 0 0 SHUTTERFLY INC COM 82568P304 67041 744658 SH DFND 736094 0 8564 SHUTTERSTOCK INC COM 825690100 41 883 SH DFND 2 0 0 883 SHUTTERSTOCK INC COM 825690100 285 6021 SH DFND 33 0 0 6021 SHUTTERSTOCK INC COM 825690100 1 27 SH DFND 287 27 0 0 SHUTTERSTOCK INC COM 825690100 4236 89265 SH DFND 23928 0 65337 SI FINL GROUP INC MD COM 78425V104 51 3466 SH DFND 33 0 0 3466 SI FINL GROUP INC MD COM 78425V104 4 329 SH DFND 287 329 0 0 SI FINL GROUP INC MD COM 78425V104 832 56457 SH DFND 56457 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 2494 1030756 SH DFND 1013009 0 17747 SIEBERT FINL CORP COM 826176109 0 18 SH DFND 2 18 0 0 SIEBERT FINL CORP COM 826176109 24 2374 SH DFND 33 0 0 2374 SIEBERT FINL CORP COM 826176109 98 9424 SH DFND 9424 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 74 4934 SH DFND 33 0 0 4934 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 346 22820 SH DFND 22620 0 200 SIENTRA INC COM 82621J105 8 442 SH DFND 2 442 0 0 SIENTRA INC COM 82621J105 144 7427 SH DFND 33 0 0 7427 SIENTRA INC COM 82621J105 575 29521 SH DFND 29521 0 0 SIERRA BANCORP COM 82620P102 156 5551 SH OTR 23 0 0 5551 SIERRA BANCORP COM 82620P102 127 4514 SH DFND 33 0 0 4514 SIERRA BANCORP COM 82620P102 8 288 SH DFND 287 288 0 0 SIERRA BANCORP COM 82620P102 1961 69454 SH DFND 69454 0 0 SIERRA METALS INC COM 82639W106 6 2402 SH DFND 2402 0 0 SIERRA ONCOLOGY INC COM 82640U107 411 138947 SH DFND 138947 0 0 SIERRA WIRELESS INC COM 826516106 3 200 SH DFND 2 200 0 0 SIERRA WIRELESS INC COM 826516106 16 1000 SH OTR 23 0 0 1000 SIERRA WIRELESS INC COM 826516106 4898 306129 SH DFND 306129 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 40 SH DFND 40 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 125 SH DFND 2 125 0 0 SIGA TECHNOLOGIES INC COM 826917106 98 16613 SH DFND 33 0 0 16613 SIGA TECHNOLOGIES INC COM 826917106 766 128973 SH DFND 128973 0 0 SIGMA DESIGNS INC COM 826565103 5 856 SH DFND 2 856 0 0 SIGMA DESIGNS INC COM 826565103 67 11056 SH DFND 33 0 0 11056 SIGMA DESIGNS INC COM 826565103 277 45410 SH DFND 44910 0 500 SIGMA LABS INC COM PAR 826598302 0 76 SH DFND 76 0 0 SIGMATRON INTL INC COM 82661L101 177 25306 SH DFND 25306 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 278 2176 SH DFND 2 2176 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 264 2071 SH DFND 6 702 0 1369 SIGNATURE BK NEW YORK N Y COM 82669G104 252 1974 SH DFND 10 1974 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 135 1059 SH DFND 28 0 0 1059 SIGNATURE BK NEW YORK N Y COM 82669G104 2445 19120 SH DFND 33 0 0 19120 SIGNATURE BK NEW YORK N Y COM 82669G104 21 167 SH DFND 287 167 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 68091 532464 SH DFND 532464 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1248 22403 SH DFND 2 22403 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1047 18783 SH DFND 33 0 0 18783 SIGNET JEWELERS LIMITED SHS G81276100 5 100 SH DFND 287 100 0 0 SIGNET JEWELERS LIMITED SHS G81276100 10020 179746 SH DFND 159913 0 19833 SILGAN HOLDINGS INC COM 827048109 1160 43271 SH DFND 2 42930 0 341 SILGAN HOLDINGS INC COM 827048109 90 3367 SH DFND 10 3367 0 0 SILGAN HOLDINGS INC COM 827048109 48 1815 SH DFND 33 0 0 1815 SILGAN HOLDINGS INC COM 827048109 18 677 SH DFND 287 677 0 0 SILGAN HOLDINGS INC COM 827048109 8517 317471 SH DFND 247408 0 70063 SILICOM LTD ORD M84116108 926 24100 SH DFND 700 0 23400 SILICON LABORATORIES INC COM 826919102 49 500 SH DFND 10 500 0 0 SILICON LABORATORIES INC COM 826919102 1361 13665 SH DFND 33 0 0 13665 SILICON LABORATORIES INC COM 826919102 2 26 SH DFND 287 26 0 0 SILICON LABORATORIES INC COM 826919102 32480 326112 SH DFND 234230 0 91882 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1995 1633000 PRN DFND 1633000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 719 13600 SH DFND 6 0 0 13600 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 510 517000 PRN DFND 517000 0 0 SILVERBOW RES INC COM 82836G102 0 6 SH DFND 2 0 0 6 SILVERBOW RES INC COM 82836G102 65 2268 SH DFND 33 0 0 2268 SILVERBOW RES INC COM 82836G102 4 165 SH DFND 287 165 0 0 SILVERBOW RES INC COM 82836G102 260 9010 SH DFND 9010 0 0 SILVERCORP METALS INC COM 82835P103 2793 1046166 SH DFND 730551 0 315615 SILVERCREST ASSET MGMT GROUP CL A 828359109 43 2663 SH DFND 33 0 0 2663 SILVERCREST ASSET MGMT GROUP CL A 828359109 5 317 SH DFND 287 317 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 560 34372 SH DFND 34372 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH DFND 1 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 497 16635 SH DFND 1 12560 0 4075 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 258 8652 SH DFND 2 8652 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 35 1200 SH DFND 10 1200 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 861 28803 SH DFND 33 0 0 28803 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 169 SH DFND 287 169 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4188 140090 SH DFND 139800 0 290 SIMON PPTY GROUP INC NEW COM 828806109 280 1649 SH DFND 1 549 0 1100 SIMON PPTY GROUP INC NEW COM 828806109 85 500 SH Call DFND 2 500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 260 1532 SH Put DFND 2 1532 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1722 10122 SH DFND 2 10117 0 5 SIMON PPTY GROUP INC NEW COM 828806109 40350 237090 SH DFND 6 133739 0 103351 SIMON PPTY GROUP INC NEW COM 828806109 122539 720018 SH DFND 10 719792 0 226 SIMON PPTY GROUP INC NEW COM 828806109 359810 2114167 SH DFND 11 709435 0 1404732 SIMON PPTY GROUP INC NEW COM 828806109 3764 22120 SH OTR 11 22120 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13 80 SH OTR 23 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 20238 118919 SH DFND 33 0 0 118919 SIMON PPTY GROUP INC NEW COM 828806109 418 2461 SH DFND 287 2461 0 0 SIMON PPTY GROUP INC NEW COM 828806109 38151 224170 SH DFND 197270 0 26900 SIMPLY GOOD FOODS CO COM 82900L102 278 19301 SH DFND 33 0 0 19301 SIMPLY GOOD FOODS CO COM 82900L102 2528 175098 SH DFND 76874 0 98224 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 8 2078 SH Call DFND 2 2078 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6 100 SH DFND 2 0 0 100 SIMPSON MANUFACTURING CO INC COM 829073105 1272 20457 SH DFND 10 20457 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 824 13264 SH DFND 33 0 0 13264 SIMPSON MANUFACTURING CO INC COM 829073105 12 199 SH DFND 287 199 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5590 89897 SH DFND 60643 0 29254 SIMULATIONS PLUS INC COM 829214105 81 3683 SH DFND 33 0 0 3683 SIMULATIONS PLUS INC COM 829214105 7 324 SH DFND 287 324 0 0 SIMULATIONS PLUS INC COM 829214105 325 14631 SH DFND 14631 0 0 SINA CORP ORD G81477104 1554 18360 SH DFND 6 11070 0 7290 SINA CORP ORD G81477104 251 2968 SH DFND 10 2884 0 84 SINA CORP ORD G81477104 3565 42096 SH DFND 33 0 0 42096 SINA CORP ORD G81477104 278 3288 SH DFND 287 3288 0 0 SINA CORP ORD G81477104 38421 453677 SH DFND 452644 0 1033 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 109 SH DFND 1 109 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 16 500 SH DFND 2 100 0 400 SINCLAIR BROADCAST GROUP INC CL A 829226109 343 10683 SH DFND 10 10683 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 741 23075 SH DFND 33 0 0 23075 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 171 SH DFND 287 171 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2951 91813 SH DFND 91813 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2557 42631 SH DFND 35303 0 7328 SINOVAC BIOTECH LTD SHS P8696W104 547 73337 SH DFND 73337 0 0 SIRIUS XM HLDGS INC COM 82968B103 393 58070 SH DFND 1 8070 0 50000 SIRIUS XM HLDGS INC COM 82968B103 1010 149331 SH DFND 2 133159 0 16172 SIRIUS XM HLDGS INC COM 82968B103 2574 380256 SH DFND 6 304758 0 75498 SIRIUS XM HLDGS INC COM 82968B103 1751 258692 SH DFND 10 254342 0 4350 SIRIUS XM HLDGS INC COM 82968B103 319 47215 SH DFND 28 0 0 47215 SIRIUS XM HLDGS INC COM 82968B103 3920 579046 SH DFND 33 0 0 579046 SIRIUS XM HLDGS INC COM 82968B103 109 16162 SH DFND 287 16162 0 0 SIRIUS XM HLDGS INC COM 82968B103 1992 294326 SH DFND 48840 0 245486 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1067 12710 SH DFND 33 0 0 12710 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 41 SH DFND 287 41 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4532 53980 SH DFND 50798 0 3182 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 6 SH DFND 2 0 0 6 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 72 SH DFND 6 0 0 72 SIX FLAGS ENTMT CORP NEW COM 83001A102 556 7941 SH DFND 10 7941 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 120 1716 SH DFND 33 0 0 1716 SIX FLAGS ENTMT CORP NEW COM 83001A102 208 2979 SH DFND 287 2979 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8430 120353 SH DFND 103468 0 16885 SJW GROUP COM 784305104 3 57 SH DFND 2 50 0 7 SJW GROUP COM 784305104 2173 32829 SH DFND 10 32829 0 0 SJW GROUP COM 784305104 9076 137071 SH DFND 11 107967 0 29104 SJW GROUP COM 784305104 365 5514 SH DFND 33 0 0 5514 SJW GROUP COM 784305104 9 142 SH DFND 287 142 0 0 SJW GROUP COM 784305104 5714 86302 SH DFND 86202 0 100 SK TELECOM LTD SPONSORED ADR 78440P108 4579 196394 SH DFND 6 0 0 196394 SK TELECOM LTD SPONSORED ADR 78440P108 9547 409422 SH DFND 409422 0 0 SKECHERS U S A INC CL A 830566105 520 17330 SH DFND 1 13065 0 4265 SKECHERS U S A INC CL A 830566105 1804 60116 SH DFND 2 60116 0 0 SKECHERS U S A INC CL A 830566105 15 500 SH Call DFND 2 500 0 0 SKECHERS U S A INC CL A 830566105 87 2900 SH DFND 10 2900 0 0 SKECHERS U S A INC CL A 830566105 96 3206 SH DFND 33 0 0 3206 SKECHERS U S A INC CL A 830566105 35 1178 SH DFND 287 1178 0 0 SKECHERS U S A INC CL A 830566105 7470 248920 SH DFND 238621 0 10299 SKYLINE CHAMPION CORPORATION COM 830830105 0 17 SH DFND 2 17 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 77 2200 SH DFND 33 0 0 2200 SKYLINE CHAMPION CORPORATION COM 830830105 2 71 SH DFND 287 71 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 306 8737 SH DFND 8737 0 0 SKYWEST INC COM 830879102 456 8790 SH DFND 1 6605 0 2185 SKYWEST INC COM 830879102 186 3600 SH DFND 10 3600 0 0 SKYWEST INC COM 830879102 846 16308 SH DFND 33 0 0 16308 SKYWEST INC COM 830879102 10 195 SH DFND 287 195 0 0 SKYWEST INC COM 830879102 7627 146968 SH DFND 143268 0 3700 SKYWORKS SOLUTIONS INC COM 83088M102 904 9361 SH DFND 1 7376 0 1985 SKYWORKS SOLUTIONS INC COM 83088M102 361 3745 SH OTR 1 0 0 3745 SKYWORKS SOLUTIONS INC COM 83088M102 71 737 SH DFND 2 183 0 554 SKYWORKS SOLUTIONS INC COM 83088M102 65524 677953 SH DFND 6 572090 0 105863 SKYWORKS SOLUTIONS INC COM 83088M102 5061 52367 SH DFND 10 37395 0 14972 SKYWORKS SOLUTIONS INC COM 83088M102 70 730 SH DFND 19 730 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 57 600 SH DFND 20 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 50 525 SH DFND 21 525 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 65 SH OTR 21 0 0 65 SKYWORKS SOLUTIONS INC COM 83088M102 11 115 SH DFND 23 115 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 174 1808 SH OTR 23 0 0 1808 SKYWORKS SOLUTIONS INC COM 83088M102 305 3164 SH DFND 28 0 0 3164 SKYWORKS SOLUTIONS INC COM 83088M102 8900 92090 SH DFND 33 0 0 92090 SKYWORKS SOLUTIONS INC COM 83088M102 307 3181 SH DFND 287 3181 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15895 164462 SH DFND 156625 0 7837 SL GREEN RLTY CORP COM 78440X101 5005 49790 SH DFND 2 49790 0 0 SL GREEN RLTY CORP COM 78440X101 1802 17929 SH DFND 6 13176 0 4753 SL GREEN RLTY CORP COM 78440X101 1668 16594 SH DFND 10 16594 0 0 SL GREEN RLTY CORP COM 78440X101 1839 18294 SH DFND 11 18294 0 0 SL GREEN RLTY CORP COM 78440X101 4538 45149 SH DFND 33 0 0 45149 SL GREEN RLTY CORP COM 78440X101 14 143 SH DFND 287 143 0 0 SL GREEN RLTY CORP COM 78440X101 9725 96739 SH DFND 93745 0 2994 SLEEP NUMBER CORP COM 83125X103 152 5251 SH DFND 2 5251 0 0 SLEEP NUMBER CORP COM 83125X103 338 11653 SH DFND 33 0 0 11653 SLEEP NUMBER CORP COM 83125X103 12 445 SH DFND 287 445 0 0 SLEEP NUMBER CORP COM 83125X103 4733 163102 SH DFND 144771 0 18331 SLM CORP COM 78442P106 106 9311 SH DFND 2 26 0 9285 SLM CORP COM 78442P106 97 8542 SH DFND 10 8542 0 0 SLM CORP COM 78442P106 9 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 119 10458 SH DFND 33 0 0 10458 SLM CORP COM 78442P106 12 1057 SH DFND 287 1057 0 0 SLM CORP COM 78442P106 15791 1379153 SH DFND 1241553 0 137600 SM ENERGY CO COM 78454L100 2 83 SH DFND 1 83 0 0 SM ENERGY CO COM 78454L100 345 13451 SH DFND 2 13451 0 0 SM ENERGY CO COM 78454L100 74 2919 SH DFND 10 2919 0 0 SM ENERGY CO COM 78454L100 69 2707 SH DFND 33 0 0 2707 SM ENERGY CO COM 78454L100 3775 146948 SH DFND 139048 0 7900 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 360 350000 PRN DFND 350000 0 0 SMART & FINAL STORES INC COM 83190B101 336 60572 SH DFND 2 60572 0 0 SMART & FINAL STORES INC COM 83190B101 39 7030 SH DFND 33 0 0 7030 SMART & FINAL STORES INC COM 83190B101 159 28743 SH DFND 28743 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 158 4962 SH DFND 2 4900 0 62 SMART GLOBAL HLDGS INC SHS G8232Y101 101 3186 SH DFND 33 0 0 3186 SMART GLOBAL HLDGS INC SHS G8232Y101 1 55 SH DFND 287 55 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 404 12688 SH DFND 12688 0 0 SMART SAND INC COM 83191H107 4 786 SH DFND 2 786 0 0 SMART SAND INC COM 83191H107 35 6748 SH DFND 33 0 0 6748 SMART SAND INC COM 83191H107 150 28357 SH DFND 28357 0 0 SMARTFINANCIAL INC COM NEW 83190L208 93 3637 SH DFND 33 0 0 3637 SMARTFINANCIAL INC COM NEW 83190L208 4 167 SH DFND 287 167 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1614 62666 SH DFND 62666 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 398 10620 SH DFND 10620 0 0 SMITH A O COM 831865209 7937 134193 SH DFND 2 134193 0 0 SMITH A O COM 831865209 16869 285191 SH DFND 6 257916 0 27275 SMITH A O COM 831865209 1030 17424 SH DFND 10 17424 0 0 SMITH A O COM 831865209 4568 77238 SH DFND 33 0 0 77238 SMITH A O COM 831865209 263 4457 SH DFND 287 4457 0 0 SMITH A O COM 831865209 16589 280463 SH DFND 265003 0 15460 SMITH MICRO SOFTWARE INC COM NEW 832154207 230 100560 SH DFND 100560 0 0 SMTC CORP COM NEW 832682207 75 25766 SH DFND 25766 0 0 SMUCKER J M CO COM NEW 832696405 3577 33283 SH DFND 1 29490 0 3793 SMUCKER J M CO COM NEW 832696405 506 4708 SH OTR 1 2807 0 1901 SMUCKER J M CO COM NEW 832696405 128 1197 SH DFND 2 1197 0 0 SMUCKER J M CO COM NEW 832696405 138 1291 SH Call DFND 2 1291 0 0 SMUCKER J M CO COM NEW 832696405 174 1627 SH Put DFND 2 1627 0 0 SMUCKER J M CO COM NEW 832696405 9733 90557 SH DFND 6 42955 0 47602 SMUCKER J M CO COM NEW 832696405 55713 518362 SH DFND 10 263822 0 254540 SMUCKER J M CO COM NEW 832696405 884 8225 SH DFND 19 8225 0 0 SMUCKER J M CO COM NEW 832696405 39 364 SH DFND 20 364 0 0 SMUCKER J M CO COM NEW 832696405 69 648 SH DFND 21 648 0 0 SMUCKER J M CO COM NEW 832696405 22 210 SH OTR 21 0 0 210 SMUCKER J M CO COM NEW 832696405 343 3195 SH DFND 23 3195 0 0 SMUCKER J M CO COM NEW 832696405 314 2925 SH OTR 23 1050 0 1875 SMUCKER J M CO COM NEW 832696405 1539 14325 SH DFND 28 0 0 14325 SMUCKER J M CO COM NEW 832696405 7172 66737 SH DFND 33 0 0 66737 SMUCKER J M CO COM NEW 832696405 238 2216 SH DFND 287 2216 0 0 SMUCKER J M CO COM NEW 832696405 47449 441473 SH DFND 441473 0 0 SNAP INC CL A 83304A106 73 5600 SH DFND 1 600 0 5000 SNAP INC CL A 83304A106 1 100 SH OTR 1 0 0 100 SNAP INC CL A 83304A106 0 3 SH DFND 2 3 0 0 SNAP INC CL A 83304A106 40 3089 SH DFND 6 0 0 3089 SNAP INC CL A 83304A106 424 32413 SH Put DFND 32413 0 0 SNAP INC CL A 83304A106 38102 2910795 SH DFND 2910795 0 0 SNAP INC CL A 83304A106 6 488 SH Call DFND 488 0 0 SNAP ON INC COM 833034101 146 913 SH DFND 2 218 0 695 SNAP ON INC COM 833034101 1642 10217 SH DFND 6 6763 0 3454 SNAP ON INC COM 833034101 5745 35749 SH DFND 10 30700 0 5049 SNAP ON INC COM 833034101 4815 29963 SH DFND 33 0 0 29963 SNAP ON INC COM 833034101 356 2218 SH DFND 287 2218 0 0 SNAP ON INC COM 833034101 10602 65967 SH DFND 64207 0 1760 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 11977 1191748 SH DFND 2 1191748 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 242 22116 SH DFND 2 22116 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 460 42000 SH DFND 6 42000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 0 10 SH DFND 2 10 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 393 8187 SH DFND 6 8187 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5418 112758 SH DFND 10 112758 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 33 689 SH DFND 33 0 0 689 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3747 77999 SH DFND 10796 0 67203 SOCKET MOBILE INC COM NEW 83368E200 117 48061 SH DFND 48061 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 15326 179675 SH DFND 177143 0 2532 SOHU COM LTD SPONSORED ADS 83410S108 7 200 SH DFND 2 0 0 200 SOHU COM LTD SPONSORED ADS 83410S108 19869 559705 SH DFND 559705 0 0 SOLAR CAP LTD COM 83413U100 9 453 SH DFND 2 0 0 453 SOLAR CAP LTD COM 83413U100 1179 57700 SH DFND 0 0 57700 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 128 130000 PRN DFND 2 130000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 2074 2229000 PRN DFND 2 2229000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 239 5008 SH DFND 2 5008 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1423 29748 SH DFND 6 24956 0 4792 SOLAREDGE TECHNOLOGIES INC COM 83417M104 37794 789853 SH DFND 565820 0 224033 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 136 SH DFND 2 136 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 119 8333 SH DFND 33 0 0 8333 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3 267 SH DFND 287 267 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 812 56857 SH DFND 33114 0 23743 SOLENO THERAPEUTICS INC COM NEW 834203200 13 5608 SH DFND 5608 0 0 SOLID BIOSCIENCES INC COM 83422E105 103 2913 SH DFND 33 0 0 2913 SOLID BIOSCIENCES INC COM 83422E105 1 52 SH DFND 287 52 0 0 SOLID BIOSCIENCES INC COM 83422E105 427 11995 SH DFND 11595 0 400 SOLIGENIX INC COM 834223307 0 5 SH DFND 5 0 0 SOLITARIO ZINC CORP COM 8342EP107 5 13109 SH DFND 1 0 0 13109 SOLITARIO ZINC CORP COM 8342EP107 72 167183 SH DFND 167183 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 14 693 SH DFND 2 621 0 72 SONIC AUTOMOTIVE INC CL A 83545G102 122 5950 SH DFND 10 5950 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 158 7673 SH DFND 33 0 0 7673 SONIC AUTOMOTIVE INC CL A 83545G102 9 481 SH DFND 287 481 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 755 36664 SH DFND 32478 0 4186 SONIC CORP COM 835451105 392 11398 SH DFND 33 0 0 11398 SONIC CORP COM 835451105 9 283 SH DFND 287 283 0 0 SONIC CORP COM 835451105 2520 73232 SH DFND 45692 0 27540 SONOCO PRODS CO COM 835495102 94 1800 SH DFND 1 0 0 1800 SONOCO PRODS CO COM 835495102 28 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 49 946 SH DFND 2 934 0 12 SONOCO PRODS CO COM 835495102 308 5885 SH DFND 10 5885 0 0 SONOCO PRODS CO COM 835495102 124 2363 SH DFND 33 0 0 2363 SONOCO PRODS CO COM 835495102 101 1939 SH DFND 287 1939 0 0 SONOCO PRODS CO COM 835495102 11407 217290 SH DFND 210158 0 7132 SONY CORP SPONSORED ADR 835699307 1075 20979 SH DFND 2 20979 0 0 SONY CORP SPONSORED ADR 835699307 358 7000 SH OTR 23 0 0 7000 SONY CORP SPONSORED ADR 835699307 34836 679597 SH DFND 664831 0 14766 SORL AUTO PTS INC COM 78461U101 0 100 SH DFND 2 100 0 0 SORL AUTO PTS INC COM 78461U101 0 200 SH DFND 0 0 200 SORRENTO THERAPEUTICS INC COM NEW 83587F202 720 100000 SH DFND 1 100000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 4330 SH DFND 2 4330 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 200 27820 SH DFND 33 0 0 27820 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2184 303364 SH DFND 303364 0 0 SOTHEBYS COM 835898107 4 92 SH DFND 1 92 0 0 SOTHEBYS COM 835898107 5003 92079 SH DFND 10 0 0 92079 SOTHEBYS COM 835898107 648 11932 SH DFND 33 0 0 11932 SOTHEBYS COM 835898107 7 131 SH DFND 287 131 0 0 SOTHEBYS COM 835898107 10662 196213 SH DFND 179299 0 16914 SOTHERLY HOTELS INC COM 83600C103 639 91680 SH DFND 91680 0 0 SOUND FINL BANCORP INC COM 83607A100 82 2129 SH DFND 2129 0 0 SOUTH JERSEY INDS INC COM 838518108 56 1682 SH DFND 2 0 0 1682 SOUTH JERSEY INDS INC COM 838518108 76 2300 SH DFND 10 2300 0 0 SOUTH JERSEY INDS INC COM 838518108 913 27306 SH DFND 33 0 0 27306 SOUTH JERSEY INDS INC COM 838518108 3 107 SH DFND 287 107 0 0 SOUTH JERSEY INDS INC COM 838518108 11330 338516 SH DFND 338399 0 117 SOUTH ST CORP COM 840441109 890 10319 SH DFND 1 7779 0 2540 SOUTH ST CORP COM 840441109 38 447 SH DFND 2 447 0 0 SOUTH ST CORP COM 840441109 762 8843 SH DFND 10 8843 0 0 SOUTH ST CORP COM 840441109 1003 11629 SH DFND 33 0 0 11629 SOUTH ST CORP COM 840441109 3 43 SH DFND 287 43 0 0 SOUTH ST CORP COM 840441109 4937 57244 SH DFND 57230 0 14 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 395 255150 SH DFND 254450 0 700 SOUTHERN CO COM 842587107 433 9360 SH DFND 1 4860 0 4500 SOUTHERN CO COM 842587107 55 1200 SH OTR 1 1200 0 0 SOUTHERN CO COM 842587107 1599 34543 SH DFND 2 2191 0 32352 SOUTHERN CO COM 842587107 10421 225036 SH DFND 6 151542 0 73494 SOUTHERN CO COM 842587107 17033 367818 SH DFND 10 367103 0 715 SOUTHERN CO COM 842587107 926 20000 SH DFND 20 0 0 20000 SOUTHERN CO COM 842587107 9 200 SH DFND 21 200 0 0 SOUTHERN CO COM 842587107 107 2328 SH OTR 21 0 0 2328 SOUTHERN CO COM 842587107 74 1600 SH OTR 23 0 0 1600 SOUTHERN CO COM 842587107 489 10578 SH DFND 28 0 0 10578 SOUTHERN CO COM 842587107 19090 412225 SH DFND 33 0 0 412225 SOUTHERN CO COM 842587107 121 2626 SH DFND 287 2626 0 0 SOUTHERN CO COM 842587107 17280 373142 SH DFND 340805 0 32337 SOUTHERN COPPER CORP COM 84265V105 464 9914 SH DFND 2 581 0 9333 SOUTHERN COPPER CORP COM 84265V105 449 9582 SH DFND 6 9582 0 0 SOUTHERN COPPER CORP COM 84265V105 127 2720 SH DFND 10 2540 0 180 SOUTHERN COPPER CORP COM 84265V105 795 16978 SH DFND 33 0 0 16978 SOUTHERN COPPER CORP COM 84265V105 189 4048 SH DFND 287 4048 0 0 SOUTHERN COPPER CORP COM 84265V105 40361 861134 SH DFND 661799 0 199335 SOUTHERN FIRST BANCSHARES IN COM 842873101 97 2196 SH DFND 33 0 0 2196 SOUTHERN FIRST BANCSHARES IN COM 842873101 8 203 SH DFND 287 203 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1766 39964 SH DFND 39964 0 0 SOUTHERN MO BANCORP INC COM 843380106 88 2271 SH DFND 33 0 0 2271 SOUTHERN MO BANCORP INC COM 843380106 6 162 SH DFND 287 162 0 0 SOUTHERN MO BANCORP INC COM 843380106 965 24733 SH DFND 24733 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 22 1244 SH DFND 2 1244 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 111 6254 SH DFND 33 0 0 6254 SOUTHERN NATL BANCORP OF VA COM 843395104 5 298 SH DFND 287 298 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2409 135059 SH DFND 135059 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5 154 SH DFND 2 154 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 358 10634 SH DFND 33 0 0 10634 SOUTHSIDE BANCSHARES INC COM 84470P109 6 207 SH DFND 287 207 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1428 42409 SH DFND 42409 0 0 SOUTHWEST AIRLS CO COM 844741108 2397 47114 SH DFND 1 42695 0 4419 SOUTHWEST AIRLS CO COM 844741108 568 11178 SH OTR 1 9212 0 1966 SOUTHWEST AIRLS CO COM 844741108 9 188 SH Call DFND 2 188 0 0 SOUTHWEST AIRLS CO COM 844741108 34552 679105 SH DFND 2 679105 0 0 SOUTHWEST AIRLS CO COM 844741108 3671 72160 SH DFND 6 26341 0 45819 SOUTHWEST AIRLS CO COM 844741108 27601 542488 SH DFND 10 460025 0 82463 SOUTHWEST AIRLS CO COM 844741108 164 3235 SH DFND 19 3235 0 0 SOUTHWEST AIRLS CO COM 844741108 7 145 SH DFND 20 145 0 0 SOUTHWEST AIRLS CO COM 844741108 21 430 SH DFND 21 430 0 0 SOUTHWEST AIRLS CO COM 844741108 96 1900 SH DFND 23 1900 0 0 SOUTHWEST AIRLS CO COM 844741108 218 4300 SH OTR 23 0 0 4300 SOUTHWEST AIRLS CO COM 844741108 5354 105232 SH DFND 33 0 0 105232 SOUTHWEST AIRLS CO COM 844741108 449 8839 SH DFND 287 8839 0 0 SOUTHWEST AIRLS CO COM 844741108 85211 1674750 SH DFND 1507554 0 167196 SOUTHWEST GA FINL CORP COM 84502A104 9 400 SH DFND 400 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 20 270 SH DFND 1 0 0 270 SOUTHWEST GAS HOLDINGS INC COM 844895102 7 92 SH DFND 2 86 0 6 SOUTHWEST GAS HOLDINGS INC COM 844895102 774 10158 SH DFND 10 10158 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1171 15364 SH DFND 33 0 0 15364 SOUTHWEST GAS HOLDINGS INC COM 844895102 3 52 SH DFND 287 52 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 14197 186148 SH DFND 185548 0 600 SOUTHWESTERN ENERGY CO COM 845467109 0 12 SH DFND 1 12 0 0 SOUTHWESTERN ENERGY CO COM 845467109 56 10583 SH DFND 2 10435 0 148 SOUTHWESTERN ENERGY CO COM 845467109 42 8100 SH DFND 10 8100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 994 187642 SH DFND 33 0 0 187642 SOUTHWESTERN ENERGY CO COM 845467109 2 418 SH DFND 287 418 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7752 1462786 SH DFND 1407091 0 55695 SP PLUS CORP COM 78469C103 16 431 SH DFND 2 0 0 431 SP PLUS CORP COM 78469C103 269 7244 SH DFND 33 0 0 7244 SP PLUS CORP COM 78469C103 15 412 SH DFND 287 412 0 0 SP PLUS CORP COM 78469C103 2512 67552 SH DFND 67452 0 100 SPAR GROUP INC COM 784933103 48 38600 SH DFND 38600 0 0 SPARK ENERGY INC CL A COM 846511103 0 40 SH DFND 2 0 0 40 SPARK ENERGY INC CL A COM 846511103 37 3800 SH DFND 10 3800 0 0 SPARK ENERGY INC CL A COM 846511103 34 3580 SH DFND 33 0 0 3580 SPARK ENERGY INC CL A COM 846511103 140 14429 SH DFND 14429 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 0 1 SH DFND 1 0 0 SPARK THERAPEUTICS INC COM 84652J103 4138 50000 SH DFND 6 50000 0 0 SPARK THERAPEUTICS INC COM 84652J103 8 100 SH DFND 10 100 0 0 SPARK THERAPEUTICS INC COM 84652J103 832 10065 SH DFND 33 0 0 10065 SPARK THERAPEUTICS INC COM 84652J103 18379 222079 SH DFND 218375 0 3704 SPARTAN MTRS INC COM 846819100 42 2788 SH DFND 2 2788 0 0 SPARTAN MTRS INC COM 846819100 164 10919 SH DFND 33 0 0 10919 SPARTAN MTRS INC COM 846819100 19 1260 SH DFND 287 1260 0 0 SPARTAN MTRS INC COM 846819100 885 58656 SH DFND 55456 0 3200 SPARTANNASH CO COM 847215100 15 613 SH DFND 2 0 0 613 SPARTANNASH CO COM 847215100 290 11396 SH DFND 33 0 0 11396 SPARTANNASH CO COM 847215100 3 125 SH DFND 287 125 0 0 SPARTANNASH CO COM 847215100 2945 115414 SH DFND 105714 0 9700 SPARTON CORP COM 847235108 56 2971 SH DFND 33 0 0 2971 SPARTON CORP COM 847235108 4 251 SH DFND 287 251 0 0 SPARTON CORP COM 847235108 264 13906 SH DFND 12206 0 1700 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8 165 SH DFND 0 0 165 SPDR S&P 500 ETF TR TR UNIT 78462F103 24971 92050 SH DFND 19 0 0 92050 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 17 332 SH DFND 0 0 332 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9108 302000 SH DFND 19 0 0 302000 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 4 SH DFND 2 4 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3961 111831 SH DFND 6 111831 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 482 13610 SH DFND 10 13610 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 19719 556728 SH DFND 11 556728 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3542 100022 SH DFND 100022 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 60 740 SH Call DFND 2 740 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 0 10 SH Put DFND 2 10 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 291 3576 SH DFND 2 1 0 3575 SPECTRUM BRANDS HLDGS INC COM 84763R101 40 500 SH DFND 10 500 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 47 588 SH DFND 33 0 0 588 SPECTRUM BRANDS HLDGS INC COM 84763R101 32669 400265 SH DFND 400165 0 100 SPECTRUM PHARMACEUTICALS INC COM 84763A108 96 4610 SH DFND 2 4600 0 10 SPECTRUM PHARMACEUTICALS INC COM 84763A108 664 31689 SH DFND 33 0 0 31689 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5768 275201 SH DFND 275201 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 62 3602 SH DFND 33 0 0 3602 SPEEDWAY MOTORSPORTS INC COM 847788106 1 96 SH DFND 287 96 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1300 74915 SH DFND 74915 0 0 SPERO THERAPEUTICS INC COM 84833T103 31 2134 SH DFND 33 0 0 2134 SPERO THERAPEUTICS INC COM 84833T103 123 8416 SH DFND 8416 0 0 SPHERIX INC COM PAR NEW 84842R403 0 15 SH DFND 15 0 0 SPIRE INC COM 84857L101 24 343 SH DFND 2 300 0 43 SPIRE INC COM 84857L101 808 11446 SH DFND 10 11446 0 0 SPIRE INC COM 84857L101 1107 15682 SH DFND 33 0 0 15682 SPIRE INC COM 84857L101 3 55 SH DFND 287 55 0 0 SPIRE INC COM 84857L101 12750 180477 SH DFND 178183 0 2294 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 85 1000 SH OTR 1 0 0 1000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 200 SH DFND 2 200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7759 90317 SH DFND 6 87628 0 2689 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1296 15093 SH DFND 10 15093 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2982 34714 SH DFND 33 0 0 34714 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 524 6106 SH DFND 287 6106 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8962 104326 SH DFND 75246 0 29080 SPIRIT AIRLS INC COM 848577102 984 27079 SH DFND 2 0 0 27079 SPIRIT AIRLS INC COM 848577102 39 1100 SH DFND 10 1100 0 0 SPIRIT AIRLS INC COM 848577102 798 21966 SH DFND 33 0 0 21966 SPIRIT AIRLS INC COM 848577102 2 57 SH DFND 287 57 0 0 SPIRIT AIRLS INC COM 848577102 3173 87294 SH DFND 87294 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 8 779 SH DFND 2 773 0 6 SPIRIT MTA REIT COM SHS BEN IN 84861U105 6 640 SH DFND 10 640 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 141 13776 SH DFND 33 0 0 13776 SPIRIT MTA REIT COM SHS BEN IN 84861U105 5 507 SH DFND 287 507 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 705 68502 SH DFND 68502 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 5 SH DFND 2 5 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 13 666 SH DFND 33 0 0 666 SPIRIT OF TEX BANCSHARES INC COM 84861D103 54 2643 SH DFND 2643 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 56 7028 SH DFND 2 6956 0 72 SPIRIT RLTY CAP INC NEW COM 84860W102 154 19289 SH DFND 10 19289 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 6 810 SH DFND 33 0 0 810 SPIRIT RLTY CAP INC NEW COM 84860W102 19 2370 SH DFND 287 2370 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 9636 1200095 SH DFND 1200095 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 7544 7585000 PRN DFND 6 692000 0 6893000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1914 1925000 PRN DFND 0 0 1925000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1365 1360000 PRN DFND 6 0 0 1360000 SPLUNK INC COM 848637104 535 5399 SH DFND 1 716 0 4683 SPLUNK INC COM 848637104 0 1 SH OTR 1 0 0 1 SPLUNK INC COM 848637104 64 650 SH DFND 2 1 0 649 SPLUNK INC COM 848637104 2072 20910 SH DFND 6 16681 0 4229 SPLUNK INC COM 848637104 505 5100 SH DFND 10 5100 0 0 SPLUNK INC COM 848637104 3 35 SH OTR 23 0 0 35 SPLUNK INC COM 848637104 5119 51656 SH DFND 33 0 0 51656 SPLUNK INC COM 848637104 79115 798259 SH DFND 478977 0 319282 SPOK HLDGS INC COM 84863T106 8 590 SH DFND 2 590 0 0 SPOK HLDGS INC COM 84863T106 46 3100 SH DFND 10 3100 0 0 SPOK HLDGS INC COM 84863T106 92 6120 SH DFND 33 0 0 6120 SPOK HLDGS INC COM 84863T106 3 264 SH DFND 287 264 0 0 SPOK HLDGS INC COM 84863T106 393 26157 SH DFND 24057 0 2100 SPORTSMANS WHSE HLDGS INC COM 84920Y106 60 11887 SH DFND 33 0 0 11887 SPORTSMANS WHSE HLDGS INC COM 84920Y106 241 47078 SH DFND 47078 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7536 44794 SH DFND 1 38279 0 6515 SPOTIFY TECHNOLOGY S A SHS L8681T102 1085 6452 SH OTR 1 2475 0 3977 SPOTIFY TECHNOLOGY S A SHS L8681T102 8 50 SH Put DFND 6 0 0 50 SPOTIFY TECHNOLOGY S A SHS L8681T102 14327 85161 SH DFND 6 21346 0 63815 SPOTIFY TECHNOLOGY S A SHS L8681T102 30029 178495 SH DFND 10 178495 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 380 2260 SH DFND 20 2260 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14 86 SH DFND 21 86 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 213 1270 SH OTR 21 0 0 1270 SPOTIFY TECHNOLOGY S A SHS L8681T102 345 2053 SH DFND 23 2053 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 149 886 SH OTR 23 328 0 558 SPOTIFY TECHNOLOGY S A SHS L8681T102 2247 13358 SH DFND 33 13358 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 336 2000 SH DFND 100 0 1900 SPOTIFY TECHNOLOGY S A SHS L8681T102 318 1895 SH OTR 0 515 1380 SPRAGUE RES LP COM UNIT REP LTD 849343108 702 27673 SH DFND 11280 0 16393 SPRING BK PHARMACEUTICALS IN COM 849431101 0 26 SH DFND 2 26 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 42 3552 SH DFND 33 0 0 3552 SPRING BK PHARMACEUTICALS IN COM 849431101 167 14123 SH DFND 14123 0 0 SPRINT CORP COM SER 1 85207U105 947 174108 SH DFND 2 169908 0 4200 SPRINT CORP COM SER 1 85207U105 1850 340145 SH DFND 6 326008 0 14137 SPRINT CORP COM SER 1 85207U105 100 18528 SH DFND 10 18528 0 0 SPRINT CORP COM SER 1 85207U105 1681 309037 SH DFND 33 0 0 309037 SPRINT CORP COM SER 1 85207U105 20889 3839913 SH DFND 3790103 0 49810 SPROUTS FMRS MKT INC COM 85208M102 5768 261390 SH DFND 1 230737 0 30653 SPROUTS FMRS MKT INC COM 85208M102 937 42482 SH OTR 1 22975 0 19507 SPROUTS FMRS MKT INC COM 85208M102 3 150 SH Put DFND 2 150 0 0 SPROUTS FMRS MKT INC COM 85208M102 293 13306 SH DFND 2 13306 0 0 SPROUTS FMRS MKT INC COM 85208M102 16 750 SH Call DFND 2 750 0 0 SPROUTS FMRS MKT INC COM 85208M102 9056 410359 SH DFND 10 404445 0 5914 SPROUTS FMRS MKT INC COM 85208M102 168 7653 SH DFND 19 7653 0 0 SPROUTS FMRS MKT INC COM 85208M102 1013 45924 SH DFND 20 20283 440 25201 SPROUTS FMRS MKT INC COM 85208M102 30 1385 SH OTR 20 1385 0 0 SPROUTS FMRS MKT INC COM 85208M102 52 2395 SH DFND 21 2395 0 0 SPROUTS FMRS MKT INC COM 85208M102 9 415 SH OTR 21 0 0 415 SPROUTS FMRS MKT INC COM 85208M102 1078 48851 SH DFND 23 43461 0 5390 SPROUTS FMRS MKT INC COM 85208M102 146 6633 SH OTR 23 2845 0 3788 SPROUTS FMRS MKT INC COM 85208M102 68 3121 SH DFND 33 0 0 3121 SPROUTS FMRS MKT INC COM 85208M102 100 4569 SH DFND 287 4569 0 0 SPROUTS FMRS MKT INC COM 85208M102 13211 598601 SH DFND 188524 0 410077 SPS COMM INC COM 78463M107 396 5402 SH DFND 33 0 0 5402 SPS COMM INC COM 78463M107 6 91 SH DFND 287 91 0 0 SPS COMM INC COM 78463M107 2612 35548 SH DFND 23211 0 12337 SPX CORP COM 784635104 1 50 SH DFND 1 0 0 50 SPX CORP COM 784635104 12 365 SH DFND 2 365 0 0 SPX CORP COM 784635104 16 480 SH DFND 10 480 0 0 SPX CORP COM 784635104 4 115 SH DFND 20 115 0 0 SPX CORP COM 784635104 23 660 SH DFND 23 660 0 0 SPX CORP COM 784635104 11 325 SH OTR 23 75 0 250 SPX CORP COM 784635104 483 13781 SH DFND 33 0 0 13781 SPX CORP COM 784635104 9 257 SH DFND 287 257 0 0 SPX CORP COM 784635104 2048 58454 SH DFND 54954 0 3500 SPX FLOW INC COM 78469X107 5 120 SH DFND 1 0 0 120 SPX FLOW INC COM 78469X107 21 480 SH DFND 10 480 0 0 SPX FLOW INC COM 78469X107 5 115 SH DFND 20 115 0 0 SPX FLOW INC COM 78469X107 28 660 SH DFND 23 660 0 0 SPX FLOW INC COM 78469X107 14 325 SH OTR 23 75 0 250 SPX FLOW INC COM 78469X107 590 13493 SH DFND 33 0 0 13493 SPX FLOW INC COM 78469X107 4 110 SH DFND 287 110 0 0 SPX FLOW INC COM 78469X107 5921 135297 SH DFND 132797 0 2500 SQUARE INC CL A 852234103 0 1 SH DFND 2 1 0 0 SQUARE INC CL A 852234103 2605 42276 SH DFND 6 31154 0 11122 SQUARE INC CL A 852234103 573 9300 SH DFND 10 9300 0 0 SQUARE INC CL A 852234103 6426 104260 SH DFND 33 0 0 104260 SQUARE INC CL A 852234103 13312 215973 SH DFND 92579 0 123394 SQUARE INC NOTE 0.375% 3/0 852234AB9 17953 6650000 PRN DFND 5000000 0 1650000 SRC ENERGY INC COM 78470V108 825 74900 SH DFND 1 56465 0 18435 SRC ENERGY INC COM 78470V108 27 2485 SH DFND 2 2423 0 62 SRC ENERGY INC COM 78470V108 770 69900 SH DFND 10 69900 0 0 SRC ENERGY INC COM 78470V108 853 77437 SH DFND 33 0 0 77437 SRC ENERGY INC COM 78470V108 5 513 SH DFND 287 513 0 0 SRC ENERGY INC COM 78470V108 3945 358048 SH DFND 306375 0 51673 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 292 SH DFND 2 292 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6468 124628 SH DFND 6 108585 0 16043 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 502 9689 SH DFND 10 9689 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3783 72891 SH DFND 33 0 0 72891 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 93 1805 SH DFND 287 1805 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 364 7020 SH DFND 7020 0 0 SSR MNG INC COM 784730103 3864 391516 SH DFND 10 0 0 391516 SSR MNG INC COM 784730103 947 95993 SH DFND 29 0 95964 ST JOE CO COM 790148100 78 4401 SH DFND 2 4401 0 0 ST JOE CO COM 790148100 213 11891 SH DFND 33 0 0 11891 ST JOE CO COM 790148100 3 203 SH DFND 287 203 0 0 ST JOE CO COM 790148100 973 54238 SH DFND 49838 0 4400 STAAR SURGICAL CO COM PAR $0.01 852312305 49 1611 SH DFND 2 1600 0 11 STAAR SURGICAL CO COM PAR $0.01 852312305 413 13324 SH DFND 33 0 0 13324 STAAR SURGICAL CO COM PAR $0.01 852312305 9 322 SH DFND 287 322 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4455 143724 SH DFND 54224 0 89500 STAG INDL INC COM 85254J102 47 1735 SH DFND 2 1294 0 441 STAG INDL INC COM 85254J102 1516 55700 SH DFND 10 55700 0 0 STAG INDL INC COM 85254J102 853 31326 SH DFND 33 0 0 31326 STAG INDL INC COM 85254J102 4 178 SH DFND 287 178 0 0 STAG INDL INC COM 85254J102 9749 358031 SH DFND 342431 0 15600 STAMPS COM INC COM NEW 852857200 243 962 SH DFND 2 962 0 0 STAMPS COM INC COM NEW 852857200 6952 27475 SH DFND 10 300 0 27175 STAMPS COM INC COM NEW 852857200 1397 5524 SH DFND 33 0 0 5524 STAMPS COM INC COM NEW 852857200 4 19 SH DFND 287 19 0 0 STAMPS COM INC COM NEW 852857200 7776 30732 SH DFND 22073 0 8659 STANDARD DIVERSIFIED INC COM CL A 85336L109 5 400 SH DFND 400 0 0 STANDARD MTR PRODS INC COM 853666105 18 375 SH DFND 2 375 0 0 STANDARD MTR PRODS INC COM 853666105 328 6797 SH DFND 33 0 0 6797 STANDARD MTR PRODS INC COM 853666105 10 225 SH DFND 287 225 0 0 STANDARD MTR PRODS INC COM 853666105 1304 26989 SH DFND 26989 0 0 STANDEX INTL CORP COM 854231107 416 4073 SH DFND 33 0 0 4073 STANDEX INTL CORP COM 854231107 5 50 SH DFND 287 50 0 0 STANDEX INTL CORP COM 854231107 1655 16197 SH DFND 16197 0 0 STANLEY BLACK & DECKER INC COM 854502101 5511 41500 SH DFND 1 37007 0 4493 STANLEY BLACK & DECKER INC COM 854502101 1061 7994 SH OTR 1 4380 0 3614 STANLEY BLACK & DECKER INC COM 854502101 82 624 SH DFND 2 249 0 375 STANLEY BLACK & DECKER INC COM 854502101 32898 247713 SH DFND 6 120819 0 126894 STANLEY BLACK & DECKER INC COM 854502101 9141 68834 SH DFND 10 47756 0 21078 STANLEY BLACK & DECKER INC COM 854502101 244 1840 SH DFND 19 1840 0 0 STANLEY BLACK & DECKER INC COM 854502101 1416 10662 SH DFND 20 4854 100 5708 STANLEY BLACK & DECKER INC COM 854502101 55 417 SH OTR 20 317 0 100 STANLEY BLACK & DECKER INC COM 854502101 70 534 SH DFND 21 534 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 20 SH OTR 21 0 0 20 STANLEY BLACK & DECKER INC COM 854502101 2750 20710 SH DFND 23 19960 0 750 STANLEY BLACK & DECKER INC COM 854502101 2030 15288 SH OTR 23 1609 0 13679 STANLEY BLACK & DECKER INC COM 854502101 336 2533 SH DFND 28 0 0 2533 STANLEY BLACK & DECKER INC COM 854502101 12592 94813 SH DFND 33 26180 0 68633 STANLEY BLACK & DECKER INC COM 854502101 286 2160 SH DFND 287 2160 0 0 STANLEY BLACK & DECKER INC COM 854502101 28593 215294 SH DFND 162473 0 52821 STANTEC INC COM 85472N109 43 1700 SH DFND 2 1700 0 0 STANTEC INC COM 85472N109 1578 61546 SH DFND 60546 0 1000 STAR BULK CARRIERS CORP SHS PAR Y8162K204 3858 300000 SH DFND 10 0 0 300000 STAR BULK CARRIERS CORP SHS PAR Y8162K204 705 54882 SH DFND 54882 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 2456 250661 SH DFND 250661 0 0 STARBUCKS CORP COM 855244109 69 1419 SH DFND 1 1219 0 200 STARBUCKS CORP COM 855244109 1898 38860 SH OTR 1 38860 0 0 STARBUCKS CORP COM 855244109 6411 131239 SH DFND 2 43736 0 87503 STARBUCKS CORP COM 855244109 50 1040 SH Call DFND 2 1040 0 0 STARBUCKS CORP COM 855244109 82076 1680164 SH DFND 6 1197356 0 482808 STARBUCKS CORP COM 855244109 5135 105138 SH DFND 10 104301 0 837 STARBUCKS CORP COM 855244109 107 2200 SH DFND 23 2200 0 0 STARBUCKS CORP COM 855244109 591 12100 SH OTR 23 0 0 12100 STARBUCKS CORP COM 855244109 340 6964 SH DFND 28 0 0 6964 STARBUCKS CORP COM 855244109 30363 621574 SH DFND 33 0 0 621574 STARBUCKS CORP COM 855244109 455 9325 SH DFND 287 9325 0 0 STARBUCKS CORP COM 855244109 63 1301 SH Call DFND 1301 0 0 STARBUCKS CORP COM 855244109 10 222 SH Put DFND 222 0 0 STARBUCKS CORP COM 855244109 29733 608669 SH DFND 577726 0 30943 STARBUCKS CORP COM 855244109 1167 23900 SH OTR 0 9400 14500 STARRETT L S CO CL A 855668109 102 16090 SH DFND 16090 0 0 STARS GROUP INC COM 85570W100 834 23000 SH DFND 2 23000 0 0 STARS GROUP INC COM 85570W100 264 7300 SH DFND 6 7300 0 0 STARS GROUP INC COM 85570W100 10753 296253 SH DFND 39153 0 257100 STARTEK INC COM 85569C107 35 5567 SH DFND 2 5567 0 0 STARTEK INC COM 85569C107 1077 171365 SH DFND 171365 0 0 STARWOOD PPTY TR INC COM 85571B105 31 1470 SH DFND 1 1470 0 0 STARWOOD PPTY TR INC COM 85571B105 8 390 SH DFND 2 372 0 18 STARWOOD PPTY TR INC COM 85571B105 132 6108 SH DFND 10 6108 0 0 STARWOOD PPTY TR INC COM 85571B105 133 6136 SH DFND 33 0 0 6136 STARWOOD PPTY TR INC COM 85571B105 20 923 SH DFND 287 923 0 0 STARWOOD PPTY TR INC COM 85571B105 23457 1080510 SH DFND 1080410 0 100 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 21577 19385000 PRN DFND 18235000 0 1150000 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 1421 1126000 PRN DFND 2 1126000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 24847 19689000 PRN DFND 19689000 0 0 STATE AUTO FINL CORP COM 855707105 17 600 SH DFND 10 600 0 0 STATE AUTO FINL CORP COM 855707105 159 5346 SH DFND 33 0 0 5346 STATE AUTO FINL CORP COM 855707105 4 148 SH DFND 287 148 0 0 STATE AUTO FINL CORP COM 855707105 1000 33447 SH DFND 21247 0 12200 STATE BK FINL CORP COM 856190103 2 86 SH DFND 2 86 0 0 STATE BK FINL CORP COM 856190103 43 1300 SH DFND 10 1300 0 0 STATE BK FINL CORP COM 856190103 403 12075 SH DFND 33 0 0 12075 STATE BK FINL CORP COM 856190103 12 378 SH DFND 287 378 0 0 STATE BK FINL CORP COM 856190103 6897 206525 SH DFND 204425 0 2100 STATE STR CORP COM 857477103 100 1084 SH DFND 1 1084 0 0 STATE STR CORP COM 857477103 1182 12698 SH DFND 2 12698 0 0 STATE STR CORP COM 857477103 24405 262166 SH DFND 6 196218 0 65948 STATE STR CORP COM 857477103 7998 85924 SH DFND 10 56504 0 29420 STATE STR CORP COM 857477103 4486 48200 SH DFND 19 0 0 48200 STATE STR CORP COM 857477103 97 1050 SH DFND 20 1050 0 0 STATE STR CORP COM 857477103 93 1000 SH OTR 21 0 0 1000 STATE STR CORP COM 857477103 190 2042 SH DFND 23 2042 0 0 STATE STR CORP COM 857477103 152 1642 SH OTR 23 0 0 1642 STATE STR CORP COM 857477103 15550 167053 SH DFND 33 0 0 167053 STATE STR CORP COM 857477103 123 1328 SH DFND 287 1328 0 0 STATE STR CORP COM 857477103 30452 327128 SH DFND 179491 0 147637 STEADYMED LTD SHS M84920103 361 80300 SH DFND 80300 0 0 STEALTHGAS INC SHS Y81669106 321 81088 SH DFND 81088 0 0 STEEL CONNECT INC COM 858098106 197 91608 SH DFND 91608 0 0 STEEL DYNAMICS INC COM 858119100 550 11980 SH DFND 1 7530 0 4450 STEEL DYNAMICS INC COM 858119100 224 4884 SH OTR 1 0 0 4884 STEEL DYNAMICS INC COM 858119100 332 7239 SH DFND 2 7225 0 14 STEEL DYNAMICS INC COM 858119100 2395 52128 SH DFND 6 43681 0 8447 STEEL DYNAMICS INC COM 858119100 6006 130708 SH DFND 10 103071 0 27637 STEEL DYNAMICS INC COM 858119100 609 13270 SH DFND 11 0 0 13270 STEEL DYNAMICS INC COM 858119100 1838 40000 SH DFND 19 0 0 40000 STEEL DYNAMICS INC COM 858119100 52 1140 SH DFND 20 1140 0 0 STEEL DYNAMICS INC COM 858119100 1 23 SH DFND 21 23 0 0 STEEL DYNAMICS INC COM 858119100 39 860 SH DFND 23 860 0 0 STEEL DYNAMICS INC COM 858119100 608 13252 SH DFND 28 0 0 13252 STEEL DYNAMICS INC COM 858119100 3405 74121 SH DFND 33 0 0 74121 STEEL DYNAMICS INC COM 858119100 396 8633 SH DFND 287 8633 0 0 STEEL DYNAMICS INC COM 858119100 24213 526954 SH DFND 470461 0 56493 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 320 19043 SH DFND 16643 0 2400 STEELCASE INC CL A 858155203 0 13 SH DFND 2 0 0 13 STEELCASE INC CL A 858155203 366 27158 SH DFND 33 0 0 27158 STEELCASE INC CL A 858155203 8 639 SH DFND 287 639 0 0 STEELCASE INC CL A 858155203 2620 194104 SH DFND 110053 0 84051 STEIN MART INC COM 858375108 1 700 SH DFND 0 0 700 STELLUS CAP INVT CORP COM 858568108 5 400 SH DFND 0 0 400 STEMLINE THERAPEUTICS INC COM 85858C107 141 8844 SH DFND 33 0 0 8844 STEMLINE THERAPEUTICS INC COM 85858C107 1184 73799 SH DFND 73799 0 0 STEPAN CO COM 858586100 506 6488 SH DFND 33 0 0 6488 STEPAN CO COM 858586100 7 101 SH DFND 287 101 0 0 STEPAN CO COM 858586100 2018 25879 SH DFND 25879 0 0 STERICYCLE INC COM 858912108 133 2039 SH DFND 1 1839 0 200 STERICYCLE INC COM 858912108 677 10375 SH OTR 1 0 0 10375 STERICYCLE INC COM 858912108 202 3097 SH DFND 2 3097 0 0 STERICYCLE INC COM 858912108 866 13267 SH DFND 6 11056 0 2211 STERICYCLE INC COM 858912108 507 7768 SH DFND 10 7768 0 0 STERICYCLE INC COM 858912108 1 30 SH DFND 21 30 0 0 STERICYCLE INC COM 858912108 71 1100 SH OTR 21 0 0 1100 STERICYCLE INC COM 858912108 277 4255 SH DFND 23 4255 0 0 STERICYCLE INC COM 858912108 631 9676 SH OTR 23 2100 0 7576 STERICYCLE INC COM 858912108 6298 96475 SH DFND 33 46492 0 49983 STERICYCLE INC COM 858912108 16 257 SH DFND 287 257 0 0 STERICYCLE INC COM 858912108 9062 138799 SH DFND 132442 0 6357 STERICYCLE INC DEP PFD A 1/10 858912207 49 1000 SH DFND 1 1000 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 368 7498 SH DFND 10 7498 0 0 STERIS PLC SHS USD G84720104 174 1659 SH DFND 2 5 0 1654 STERIS PLC SHS USD G84720104 586 5582 SH DFND 10 5582 0 0 STERIS PLC SHS USD G84720104 211 2012 SH DFND 33 0 0 2012 STERIS PLC SHS USD G84720104 225 2152 SH DFND 287 2152 0 0 STERIS PLC SHS USD G84720104 35123 334480 SH DFND 262989 0 71491 STERLING BANCORP DEL COM 85917A100 52 2225 SH DFND 1 0 0 2225 STERLING BANCORP DEL COM 85917A100 1967 83741 SH DFND 2 78481 0 5260 STERLING BANCORP DEL COM 85917A100 2629 111874 SH DFND 10 111874 0 0 STERLING BANCORP DEL COM 85917A100 125 5356 SH DFND 33 0 0 5356 STERLING BANCORP DEL COM 85917A100 12 536 SH DFND 287 536 0 0 STERLING BANCORP DEL COM 85917A100 15548 661649 SH DFND 655574 0 6075 STERLING BANCORP INC COM 85917W102 72 5421 SH DFND 33 0 0 5421 STERLING BANCORP INC COM 85917W102 2 188 SH DFND 287 188 0 0 STERLING BANCORP INC COM 85917W102 463 34658 SH DFND 21819 0 12839 STERLING CONSTRUCTION CO INC COM 859241101 5 434 SH DFND 2 434 0 0 STERLING CONSTRUCTION CO INC COM 859241101 91 7000 SH DFND 10 7000 0 0 STERLING CONSTRUCTION CO INC COM 859241101 111 8535 SH DFND 33 0 0 8535 STERLING CONSTRUCTION CO INC COM 859241101 3 288 SH 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0 0 8793 STONERIDGE INC COM 86183P102 13 377 SH DFND 287 377 0 0 STONERIDGE INC COM 86183P102 1583 45055 SH DFND 44755 0 300 STORE CAP CORP COM 862121100 39 1430 SH DFND 2 1405 0 25 STORE CAP CORP COM 862121100 4171 152228 SH DFND 6 152228 0 0 STORE CAP CORP COM 862121100 44255 1615157 SH DFND 10 1615157 0 0 STORE CAP CORP COM 862121100 93993 3430426 SH DFND 11 1262418 0 2168008 STORE CAP CORP COM 862121100 1122 40967 SH OTR 11 40967 0 0 STORE CAP CORP COM 862121100 117 4285 SH DFND 33 0 0 4285 STORE CAP CORP COM 862121100 48 1760 SH DFND 287 1760 0 0 STORE CAP CORP COM 862121100 11509 420054 SH DFND 420054 0 0 STRATASYS LTD SHS M85548101 30 1600 SH DFND 10 1600 0 0 STRATASYS LTD SHS M85548101 16 875 SH DFND 23 875 0 0 STRATASYS LTD SHS M85548101 19 1040 SH OTR 23 0 0 1040 STRATASYS LTD SHS M85548101 310 16216 SH DFND 33 0 0 16216 STRATASYS LTD SHS M85548101 0 39 SH DFND 287 39 0 0 STRATASYS LTD SHS M85548101 4816 251671 SH DFND 250671 0 1000 STRATTEC SEC CORP COM 863111100 0 25 SH 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863667101 3381 20023 SH DFND 28 0 0 20023 STRYKER CORP COM 863667101 24973 147893 SH DFND 33 0 0 147893 STRYKER CORP COM 863667101 112 664 SH DFND 287 664 0 0 STRYKER CORP COM 863667101 32554 192788 SH DFND 67288 0 125500 STRYKER CORP COM 863667101 21 125 SH Call DFND 125 0 0 STURM RUGER & CO INC COM 864159108 66 1189 SH DFND 2 1189 0 0 STURM RUGER & CO INC COM 864159108 301 5380 SH DFND 33 0 0 5380 STURM RUGER & CO INC COM 864159108 7 132 SH DFND 287 132 0 0 STURM RUGER & CO INC COM 864159108 1205 21527 SH DFND 21327 0 200 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 3 SH DFND 2 3 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5354 227962 SH DFND 216162 0 11800 SUMMER INFANT INC COM 865646103 81 58300 SH DFND 58300 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 94 3505 SH DFND 33 0 0 3505 SUMMIT FINANCIAL GROUP INC COM 86606G101 7 291 SH DFND 287 291 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 1121 41785 SH DFND 41785 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4 290 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20799 SUNCOKE ENERGY INC COM 86722A103 6 479 SH DFND 287 479 0 0 SUNCOKE ENERGY INC COM 86722A103 3044 227214 SH DFND 92825 0 134389 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3795 253013 SH DFND 251583 0 1430 SUNCOR ENERGY INC NEW COM 867224107 104 2560 SH DFND 1 0 0 2560 SUNCOR ENERGY INC NEW COM 867224107 882 21693 SH DFND 2 21693 0 0 SUNCOR ENERGY INC NEW COM 867224107 102651 2523398 SH DFND 6 2091659 0 431739 SUNCOR ENERGY INC NEW COM 867224107 39 963 SH DFND 10 0 0 963 SUNCOR ENERGY INC NEW COM 867224107 104 2560 SH DFND 23 2560 0 0 SUNCOR ENERGY INC NEW COM 867224107 244 6000 SH OTR 23 0 0 6000 SUNCOR ENERGY INC NEW COM 867224107 31499 774318 SH DFND 33 0 0 774318 SUNCOR ENERGY INC NEW COM 867224107 380 9357 SH DFND 287 9357 0 0 SUNCOR ENERGY INC NEW COM 867224107 45522 1119048 SH DFND 1074085 0 44963 SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 34 6100 SH DFND 6100 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 2 SH DFND 2 0 0 SUNLANDS ONLINE ED GROUP ADS 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0 11096 SYNAPTICS INC COM 87157D109 3 77 SH DFND 287 77 0 0 SYNAPTICS INC COM 87157D109 25546 507179 SH DFND 287253 0 219926 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 8222 8325000 PRN DFND 3500000 0 4825000 SYNCHRONY FINL COM 87165B103 32 985 SH DFND 1 985 0 0 SYNCHRONY FINL COM 87165B103 2373 71094 SH DFND 2 71094 0 0 SYNCHRONY FINL COM 87165B103 36763 1101369 SH DFND 6 941126 0 160243 SYNCHRONY FINL COM 87165B103 25351 759477 SH DFND 10 718410 0 41067 SYNCHRONY FINL COM 87165B103 11874 355723 SH DFND 33 0 0 355723 SYNCHRONY FINL COM 87165B103 259 7772 SH DFND 287 7772 0 0 SYNCHRONY FINL COM 87165B103 64894 1944117 SH DFND 1922541 0 21576 SYNDAX PHARMACEUTICALS INC COM 87164F105 3 500 SH DFND 10 500 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 33 4744 SH DFND 33 0 0 4744 SYNDAX PHARMACEUTICALS INC COM 87164F105 169 24193 SH DFND 22535 0 1658 SYNEOS HEALTH INC CL A 87166B102 334 7125 SH DFND 1 5325 0 1800 SYNEOS HEALTH INC CL A 87166B102 18 400 SH DFND 2 0 0 400 SYNEOS HEALTH INC CL A 87166B102 839 17909 SH DFND 33 0 0 17909 SYNEOS HEALTH INC CL A 87166B102 7525 160456 SH DFND 159256 0 1200 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 15 8672 SH DFND 2 8672 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 138 79543 SH DFND 33 0 0 79543 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1119 643236 SH DFND 628936 0 14300 SYNLOGIC INC COM 87166L100 0 37 SH DFND 2 37 0 0 SYNLOGIC INC COM 87166L100 48 4929 SH DFND 33 0 0 4929 SYNLOGIC INC COM 87166L100 192 19595 SH DFND 19595 0 0 SYNNEX CORP COM 87162W100 52 541 SH DFND 2 341 0 200 SYNNEX CORP COM 87162W100 932 9666 SH DFND 33 0 0 9666 SYNNEX CORP COM 87162W100 8958 92829 SH DFND 80375 0 12454 SYNOPSYS INC COM 871607107 13 156 SH DFND 2 156 0 0 SYNOPSYS INC COM 871607107 27649 323124 SH DFND 6 186644 0 136480 SYNOPSYS INC COM 871607107 2864 33481 SH DFND 10 32278 0 1203 SYNOPSYS INC COM 871607107 796 9309 SH DFND 28 0 0 9309 SYNOPSYS INC COM 871607107 6626 77437 SH DFND 33 0 0 77437 SYNOPSYS INC COM 871607107 397 4640 SH DFND 287 4640 0 0 SYNOPSYS INC COM 871607107 71309 833346 SH DFND 772332 0 61014 SYNOVUS FINL CORP COM NEW 87161C501 183 3468 SH DFND 1 3468 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3850 72879 SH DFND 2 67420 0 5459 SYNOVUS FINL CORP COM NEW 87161C501 336 6372 SH DFND 10 6372 0 0 SYNOVUS FINL CORP COM NEW 87161C501 148 2817 SH DFND 33 0 0 2817 SYNOVUS FINL CORP COM NEW 87161C501 87 1655 SH DFND 287 1655 0 0 SYNOVUS FINL CORP COM NEW 87161C501 24359 461086 SH DFND 393773 0 67313 SYNTEL INC COM 87162H103 59 1869 SH DFND 2 200 0 1669 SYNTEL INC COM 87162H103 44 1400 SH DFND 10 1400 0 0 SYNTEL INC COM 87162H103 365 11378 SH DFND 33 0 0 11378 SYNTEL INC COM 87162H103 3 117 SH DFND 287 117 0 0 SYNTEL INC COM 87162H103 14838 462414 SH DFND 461051 0 1363 SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 1 SH DFND 1 0 0 SYPRIS SOLUTIONS INC COM 871655106 65 39668 SH DFND 39668 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 80 7837 SH DFND 33 0 0 7837 SYROS PHARMACEUTICALS INC COM 87184Q107 1967 192728 SH DFND 192628 0 100 SYSCO CORP COM 871829107 8088 118449 SH DFND 1 106608 0 11841 SYSCO CORP COM 871829107 1721 25208 SH OTR 1 16766 0 8442 SYSCO CORP COM 871829107 133 1962 SH DFND 2 1060 0 902 SYSCO CORP COM 871829107 8370 122572 SH DFND 6 75113 0 47459 SYSCO CORP COM 871829107 50704 742492 SH DFND 10 674487 0 68005 SYSCO CORP COM 871829107 588 8617 SH DFND 19 8617 0 0 SYSCO CORP COM 871829107 2825 41369 SH DFND 20 18980 385 22004 SYSCO CORP COM 871829107 821 12025 SH OTR 20 3025 0 9000 SYSCO CORP COM 871829107 140 2057 SH DFND 21 2057 0 0 SYSCO CORP COM 871829107 243 3571 SH OTR 21 0 0 3571 SYSCO CORP COM 871829107 2842 41627 SH DFND 23 37984 0 3643 SYSCO CORP COM 871829107 3051 44681 SH OTR 23 2871 0 41810 SYSCO CORP COM 871829107 5831 85399 SH DFND 28 0 0 85399 SYSCO CORP COM 871829107 16197 237188 SH DFND 33 0 0 237188 SYSCO CORP COM 871829107 819 12000 SH DFND 287 12000 0 0 SYSCO CORP COM 871829107 54011 790915 SH DFND 394099 0 396816 SYSTEMAX INC COM 871851101 0 6 SH DFND 2 0 0 6 SYSTEMAX INC COM 871851101 134 3912 SH DFND 33 0 0 3912 SYSTEMAX INC COM 871851101 3 91 SH DFND 287 91 0 0 SYSTEMAX INC COM 871851101 533 15537 SH DFND 15537 0 0 T MOBILE US INC COM 872590104 17291 289404 SH DFND 1 245833 0 43571 T MOBILE US INC COM 872590104 2518 42150 SH OTR 1 22207 0 19943 T MOBILE US INC COM 872590104 5 96 SH Call DFND 2 96 0 0 T MOBILE US INC COM 872590104 382 6406 SH DFND 2 6406 0 0 T MOBILE US INC COM 872590104 13512 226143 SH DFND 6 150649 0 75494 T MOBILE US INC COM 872590104 78628 1315961 SH DFND 10 1311705 0 4256 T MOBILE US INC COM 872590104 308 5158 SH DFND 19 5158 0 0 T MOBILE US INC COM 872590104 2137 35781 SH DFND 20 18703 310 16768 T MOBILE US INC COM 872590104 75 1267 SH OTR 20 967 0 300 T MOBILE US INC COM 872590104 241 4039 SH DFND 21 4039 0 0 T MOBILE US INC COM 872590104 293 4912 SH OTR 21 0 0 4912 T MOBILE US INC COM 872590104 2292 38374 SH DFND 23 35303 0 3071 T MOBILE US INC COM 872590104 619 10362 SH OTR 23 2653 0 7709 T MOBILE US INC COM 872590104 300 5035 SH DFND 28 0 0 5035 T MOBILE US INC COM 872590104 11462 191835 SH DFND 33 63935 0 127900 T MOBILE US INC COM 872590104 36 616 SH DFND 287 616 0 0 T MOBILE US INC COM 872590104 15092 252600 SH DFND 249000 0 3600 T MOBILE US INC COM 872590104 1237 20708 SH OTR 0 9165 11543 T2 BIOSYSTEMS INC COM 89853L104 63 8180 SH DFND 33 0 0 8180 T2 BIOSYSTEMS INC COM 89853L104 2418 312502 SH DFND 312502 0 0 TABLEAU SOFTWARE INC CL A 87336U105 5 60 SH DFND 2 55 0 5 TABLEAU SOFTWARE INC CL A 87336U105 2981 30500 SH DFND 6 17500 0 13000 TABLEAU SOFTWARE INC CL A 87336U105 220 2260 SH DFND 10 2260 0 0 TABLEAU SOFTWARE INC CL A 87336U105 159 1628 SH DFND 33 0 0 1628 TABLEAU SOFTWARE INC CL A 87336U105 19190 196321 SH DFND 38221 0 158100 TABULA RASA HEALTHCARE INC COM 873379101 911 14287 SH DFND 10 14287 0 0 TABULA RASA HEALTHCARE INC COM 873379101 353 5538 SH DFND 33 0 0 5538 TABULA RASA HEALTHCARE INC COM 873379101 3726 58375 SH DFND 58375 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 288 5547 SH DFND 33 0 0 5547 TACTILE SYS TECHNOLOGY INC COM 87357P100 11 212 SH DFND 287 212 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1145 22032 SH DFND 22032 0 0 TAHOE RES INC COM 873868103 15 3200 SH DFND 2 3200 0 0 TAHOE RES INC COM 873868103 3853 783258 SH DFND 10 0 0 783258 TAHOE RES INC COM 873868103 489 99414 SH DFND 33 0 0 99414 TAHOE RES INC COM 873868103 25858 5255726 SH DFND 5255726 0 0 TAILORED BRANDS INC COM 87403A107 317 12460 SH DFND 1 9285 0 3175 TAILORED BRANDS INC COM 87403A107 216 8496 SH DFND 2 8496 0 0 TAILORED BRANDS INC COM 87403A107 313 12300 SH DFND 10 12300 0 0 TAILORED BRANDS INC COM 87403A107 405 15899 SH DFND 33 0 0 15899 TAILORED BRANDS INC COM 87403A107 8 340 SH DFND 287 340 0 0 TAILORED BRANDS INC COM 87403A107 3036 118973 SH DFND 77972 0 41001 TAITRON COMPONENTS INC CL A 874028103 0 300 SH DFND 300 0 0 TAIWAN FD INC COM 874036106 240 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 59 1640 SH DFND 1 1640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 413 11320 SH DFND 2 8756 0 2564 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 183277 5013068 SH DFND 6 467159 0 4545909 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2835 77569 SH DFND 10 77569 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 91 2500 SH DFND 21 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 103024 2817949 SH DFND 2552007 0 265942 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5864 49549 SH DFND 2 49242 0 307 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6682 56457 SH DFND 6 11746 0 44711 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2417 20428 SH DFND 10 19950 0 478 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6759 57112 SH DFND 33 0 0 57112 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 138 1171 SH DFND 287 1171 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33336 281652 SH DFND 271748 0 9904 TAL ED GROUP SPONSORED ADS 874080104 3242 88116 SH DFND 6 53732 0 34384 TAL ED GROUP SPONSORED ADS 874080104 379 10325 SH DFND 10 10073 0 252 TAL ED GROUP SPONSORED ADS 874080104 7914 215066 SH DFND 33 0 0 215066 TAL ED GROUP SPONSORED ADS 874080104 595 16170 SH DFND 287 16170 0 0 TAL ED GROUP SPONSORED ADS 874080104 29634 805294 SH DFND 593294 0 212000 TALEND S A ADS 874224207 43 700 SH DFND 0 0 700 TALLGRASS ENERGY GP LP SHS CL A 874696107 3484 157221 SH DFND 157221 0 0 TALOS ENERGY INC COM 87484T108 5 185 SH DFND 2 185 0 0 TALOS ENERGY INC COM 87484T108 6 200 SH DFND 10 200 0 0 TALOS ENERGY INC COM 87484T108 207 6448 SH DFND 33 0 0 6448 TALOS ENERGY INC COM 87484T108 824 25656 SH DFND 25656 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 224 10200 SH DFND 2 0 0 10200 TANDEM DIABETES CARE INC COM NEW 875372203 314 14278 SH DFND 33 0 0 14278 TANDEM DIABETES CARE INC COM NEW 875372203 3123 141866 SH DFND 141866 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 49 SH DFND 2 49 0 0 TANDY LEATHER FACTORY INC COM 87538X105 139 17941 SH DFND 17941 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 166 7077 SH DFND 1 2146 0 4931 TANGER FACTORY OUTLET CTRS I COM 875465106 71 3035 SH OTR 1 2952 0 83 TANGER FACTORY OUTLET CTRS I COM 875465106 189 8078 SH DFND 2 93 0 7985 TANGER FACTORY OUTLET CTRS I COM 875465106 2 110 SH DFND 20 110 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 691 29417 SH DFND 33 0 0 29417 TANGER FACTORY OUTLET CTRS I COM 875465106 6 270 SH DFND 287 270 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6939 295413 SH DFND 268213 0 27200 TANTECH HLDGS LTD COM G8675X107 935 334184 SH DFND 309184 0 25000 TAPESTRY INC COM 876030107 8 174 SH DFND 1 79 0 95 TAPESTRY INC COM 876030107 2139 45809 SH DFND 2 45809 0 0 TAPESTRY INC COM 876030107 9039 193520 SH DFND 6 171377 0 22143 TAPESTRY INC COM 876030107 10508 224965 SH DFND 10 202927 0 22038 TAPESTRY INC COM 876030107 101 2180 SH OTR 23 0 0 2180 TAPESTRY INC COM 876030107 9226 197535 SH DFND 33 31070 0 166465 TAPESTRY INC COM 876030107 282 6039 SH DFND 287 6039 0 0 TAPESTRY INC COM 876030107 4491 96167 SH DFND 95767 0 400 TAPIMMUNE INC COM PAR 876033408 0 1 SH DFND 1 0 0 TARENA INTL INC ADR 876108101 10 1400 SH DFND 1400 0 0 TARGA RES CORP COM 87612G101 203 4105 SH DFND 1 4000 0 105 TARGA RES CORP COM 87612G101 537 10854 SH DFND 2 609 0 10245 TARGA RES CORP COM 87612G101 2526 51048 SH DFND 6 38163 0 12885 TARGA RES CORP COM 87612G101 8888 179596 SH DFND 10 153309 0 26287 TARGA RES CORP COM 87612G101 115853 2340954 SH DFND 11 2078912 0 262042 TARGA RES CORP COM 87612G101 135 2735 SH DFND 21 2735 0 0 TARGA RES CORP COM 87612G101 4942 99862 SH DFND 33 0 0 99862 TARGA RES CORP COM 87612G101 12117 244847 SH DFND 72389 0 172458 TARGET CORP COM 87612E106 591 7769 SH DFND 1 6869 0 900 TARGET CORP COM 87612E106 140 1850 SH OTR 1 1850 0 0 TARGET CORP COM 87612E106 27534 361726 SH DFND 2 359862 0 1864 TARGET CORP COM 87612E106 152 2000 SH Call DFND 2 2000 0 0 TARGET CORP COM 87612E106 222 2926 SH Put DFND 2 2926 0 0 TARGET CORP COM 87612E106 41185 541063 SH DFND 6 186348 0 354715 TARGET CORP COM 87612E106 28632 376143 SH DFND 10 307503 0 68640 TARGET CORP COM 87612E106 252 3318 SH DFND 19 3318 0 0 TARGET CORP COM 87612E106 647 8500 SH DFND 20 0 0 8500 TARGET CORP COM 87612E106 42 553 SH OTR 21 0 0 553 TARGET CORP COM 87612E106 532 7000 SH DFND 23 7000 0 0 TARGET CORP COM 87612E106 422 5550 SH OTR 23 0 0 5550 TARGET CORP COM 87612E106 209 2757 SH DFND 28 0 0 2757 TARGET CORP COM 87612E106 18806 247062 SH DFND 33 0 0 247062 TARGET CORP COM 87612E106 1664 21861 SH DFND 287 21861 0 0 TARGET CORP COM 87612E106 64767 850860 SH DFND 772569 0 78291 TARGET CORP COM 87612E106 22 292 SH Call DFND 292 0 0 TARGET CORP COM 87612E106 93 1223 SH Put DFND 1223 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 502 4342 SH DFND 4342 0 0 TASEKO MINES LTD COM 876511106 474 439301 SH DFND 1 0 439300 TAT TECHNOLOGIES LTD ORD NEW M8740S227 20 2700 SH DFND 2700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 300 SH DFND 2 0 0 300 TATA MTRS LTD SPONSORED ADR 876568502 2356 120527 SH DFND 6 43334 0 77193 TATA MTRS LTD SPONSORED ADR 876568502 55 2838 SH DFND 21 2838 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12 650 SH OTR 21 0 0 650 TATA MTRS LTD SPONSORED ADR 876568502 163 8387 SH DFND 33 0 0 8387 TATA MTRS LTD SPONSORED ADR 876568502 197 10097 SH DFND 287 10097 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1998 102242 SH DFND 102242 0 0 TAUBMAN CTRS INC COM 876664103 29 503 SH DFND 2 496 0 7 TAUBMAN CTRS INC COM 876664103 154 2633 SH DFND 10 2633 0 0 TAUBMAN CTRS INC COM 876664103 965 16424 SH DFND 11 0 0 16424 TAUBMAN CTRS INC COM 876664103 84 1441 SH DFND 33 0 0 1441 TAUBMAN CTRS INC COM 876664103 10 177 SH DFND 287 177 0 0 TAUBMAN CTRS INC COM 876664103 10053 171086 SH DFND 168186 0 2900 TAYLOR DEVICES INC COM 877163105 16 1600 SH DFND 1600 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 3 147 SH DFND 2 147 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 746 35905 SH DFND 33 0 0 35905 TAYLOR MORRISON HOME CORP CL A 87724P106 4 215 SH DFND 287 215 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 26993 1299023 SH DFND 1257904 0 41119 TC PIPELINES LP UT COM LTD PRT 87233Q108 65 2520 SH DFND 6 2520 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 4410 169970 SH DFND 11 169970 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2756 106233 SH DFND 106233 0 0 TCF FINL CORP COM 872275102 6 284 SH DFND 1 284 0 0 TCF FINL CORP COM 872275102 439 17854 SH DFND 2 15826 0 2028 TCF FINL CORP COM 872275102 1948 79125 SH DFND 10 79125 0 0 TCF FINL CORP COM 872275102 97 3961 SH DFND 33 0 0 3961 TCF FINL CORP COM 872275102 39 1586 SH DFND 287 1586 0 0 TCF FINL CORP COM 872275102 6947 282196 SH DFND 233488 0 48708 TCG BDC INC COM 872280102 45 2700 SH DFND 0 0 2700 TCP CAP CORP COM 87238Q103 47 3300 SH DFND 0 0 3300 TD AMERITRADE HLDG CORP COM 87236Y108 474 8656 SH DFND 1 8129 0 527 TD AMERITRADE HLDG CORP COM 87236Y108 191 3505 SH OTR 1 0 0 3505 TD AMERITRADE HLDG CORP COM 87236Y108 2722 49709 SH DFND 2 49709 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1950 35608 SH DFND 6 27903 0 7705 TD AMERITRADE HLDG CORP COM 87236Y108 568 10375 SH DFND 10 10170 0 205 TD AMERITRADE HLDG CORP COM 87236Y108 123 2250 SH OTR 21 0 0 2250 TD AMERITRADE HLDG CORP COM 87236Y108 109 2000 SH DFND 23 2000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 974 17790 SH OTR 23 0 0 17790 TD AMERITRADE HLDG CORP COM 87236Y108 5932 108314 SH DFND 33 0 0 108314 TD AMERITRADE HLDG CORP COM 87236Y108 35 649 SH DFND 287 649 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 25354 462918 SH DFND 93718 0 369200 TE CONNECTIVITY LTD REG SHS H84989104 129 1437 SH DFND 1 1437 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17 193 SH DFND 2 193 0 0 TE CONNECTIVITY LTD REG SHS H84989104 63204 701801 SH DFND 6 531868 0 169933 TE CONNECTIVITY LTD REG SHS H84989104 1458 16200 SH DFND 10 14875 0 1325 TE CONNECTIVITY LTD REG SHS H84989104 27 300 SH OTR 21 0 0 300 TE CONNECTIVITY LTD REG SHS H84989104 13495 149854 SH DFND 33 0 0 149854 TE CONNECTIVITY LTD REG SHS H84989104 46069 511543 SH DFND 413147 0 98396 TEAM INC COM 878155100 67 2914 SH DFND 2 0 0 2914 TEAM INC COM 878155100 218 9470 SH DFND 33 0 0 9470 TEAM INC COM 878155100 2 104 SH DFND 287 104 0 0 TEAM INC COM 878155100 868 37616 SH DFND 37616 0 0 TECH DATA CORP COM 878237106 438 5345 SH DFND 1 4030 0 1315 TECH DATA CORP COM 878237106 575 7002 SH DFND 2 0 0 7002 TECH DATA CORP COM 878237106 3052 37166 SH DFND 10 0 0 37166 TECH DATA CORP COM 878237106 999 12167 SH DFND 33 0 0 12167 TECH DATA CORP COM 878237106 1 14 SH DFND 287 14 0 0 TECH DATA CORP COM 878237106 19352 235662 SH DFND 170181 0 65481 TECHNIPFMC PLC COM G87110105 0 7 SH DFND 1 7 0 0 TECHNIPFMC PLC COM G87110105 41 1319 SH DFND 2 1319 0 0 TECHNIPFMC PLC COM G87110105 31379 988632 SH DFND 6 226267 0 762365 TECHNIPFMC PLC COM G87110105 475 14993 SH DFND 10 14993 0 0 TECHNIPFMC PLC COM G87110105 233 7367 SH DFND 28 0 0 7367 TECHNIPFMC PLC COM G87110105 13599 428481 SH DFND 33 0 0 428481 TECHNIPFMC PLC COM G87110105 86156 2714432 SH DFND 2714432 0 0 TECHNIPFMC PLC COM G87110105 3108 97950 SH OTR 0 37545 60405 TECHTARGET INC COM 87874R100 184 6503 SH DFND 33 0 0 6503 TECHTARGET INC COM 87874R100 11 414 SH DFND 287 414 0 0 TECHTARGET INC COM 87874R100 1143 40260 SH DFND 27717 0 12543 TECK RESOURCES LTD CL B 878742204 956 37584 SH DFND 2 37584 0 0 TECK RESOURCES LTD CL B 878742204 5162 202842 SH DFND 6 142722 0 60120 TECK RESOURCES LTD CL B 878742204 1705 67018 SH DFND 10 0 0 67018 TECK RESOURCES LTD CL B 878742204 603 23714 SH DFND 28 0 0 23714 TECK RESOURCES LTD CL B 878742204 5114 200955 SH DFND 33 0 0 200955 TECK RESOURCES LTD CL B 878742204 63 2481 SH DFND 287 2481 0 0 TECK RESOURCES LTD CL B 878742204 15 607 SH Put DFND 607 0 0 TECK RESOURCES LTD CL B 878742204 30679 1205499 SH DFND 1165202 0 40297 TECNOGLASS INC SHS G87264100 255 29429 SH DFND 29429 0 0 TEEKAY CORPORATION COM Y8564W103 14 1900 SH Call DFND 2 1900 0 0 TEEKAY CORPORATION COM Y8564W103 31 4016 SH DFND 2 4016 0 0 TEEKAY CORPORATION COM Y8564W103 169 21929 SH DFND 33 0 0 21929 TEEKAY CORPORATION COM Y8564W103 6 825 SH DFND 287 825 0 0 TEEKAY CORPORATION COM Y8564W103 700 90388 SH DFND 90388 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 100 SH DFND 2 100 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3509 208300 SH DFND 208300 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2001 758193 SH DFND 756405 0 1788 TEEKAY TANKERS LTD CL A Y8565N102 71 61179 SH DFND 33 0 0 61179 TEEKAY TANKERS LTD CL A Y8565N102 423 362239 SH DFND 362239 0 0 TEGNA INC COM 87901J105 822 75849 SH DFND 1 59767 0 16082 TEGNA INC COM 87901J105 43 3970 SH OTR 1 0 0 3970 TEGNA INC COM 87901J105 26 2467 SH DFND 2 1 0 2466 TEGNA INC COM 87901J105 6 645 SH OTR 21 0 0 645 TEGNA INC COM 87901J105 12 1165 SH DFND 23 1165 0 0 TEGNA INC COM 87901J105 753 69405 SH DFND 33 0 0 69405 TEGNA INC COM 87901J105 4 414 SH DFND 287 414 0 0 TEGNA INC COM 87901J105 8874 817960 SH DFND 795826 0 22134 TEJON RANCH CO COM 879080109 0 36 SH DFND 2 36 0 0 TEJON RANCH CO COM 879080109 163 6733 SH DFND 33 0 0 6733 TEJON RANCH CO COM 879080109 4 192 SH DFND 287 192 0 0 TEJON RANCH CO COM 879080109 677 27897 SH DFND 26689 0 1208 TELADOC INC COM 87918A105 0 9 SH DFND 2 0 0 9 TELADOC INC COM 87918A105 3101 53425 SH DFND 33 33686 0 19739 TELADOC INC COM 87918A105 5021 86508 SH DFND 86508 0 0 TELARIA INC COM 879181105 0 106 SH DFND 2 106 0 0 TELARIA INC COM 879181105 56 14048 SH DFND 33 0 0 14048 TELARIA INC COM 879181105 225 55813 SH DFND 55813 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 42 2420 SH DFND 2 2420 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2442 137659 SH DFND 123559 0 14100 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 400 SH DFND 0 0 400 TELEDYNE TECHNOLOGIES INC COM 879360105 2560 12864 SH DFND 2 12414 0 450 TELEDYNE TECHNOLOGIES INC COM 879360105 534 2684 SH DFND 10 2684 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 497 2500 SH OTR 23 0 0 2500 TELEDYNE TECHNOLOGIES INC COM 879360105 169 853 SH DFND 33 0 0 853 TELEDYNE TECHNOLOGIES INC COM 879360105 182 916 SH DFND 287 916 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11824 59403 SH DFND 46072 0 13331 TELEFLEX INC COM 879369106 370 1380 SH DFND 2 1380 0 0 TELEFLEX INC COM 879369106 1717 6405 SH DFND 6 2734 0 3671 TELEFLEX INC COM 879369106 2373 8849 SH DFND 10 8766 0 83 TELEFLEX INC COM 879369106 187 700 SH OTR 23 0 0 700 TELEFLEX INC COM 879369106 712 2656 SH DFND 28 0 0 2656 TELEFLEX INC COM 879369106 4471 16670 SH DFND 33 0 0 16670 TELEFLEX INC COM 879369106 88 330 SH DFND 287 330 0 0 TELEFLEX INC COM 879369106 16087 59982 SH DFND 59882 0 100 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 120 10170 SH DFND 2 0 0 10170 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3060 257826 SH DFND 70252 0 187574 TELEFONICA S A SPONSORED ADR 879382208 13 1554 SH DFND 2 1554 0 0 TELEFONICA S A SPONSORED ADR 879382208 1314 154117 SH DFND 88772 0 65345 TELENAV INC COM 879455103 14 2585 SH DFND 2 2585 0 0 TELENAV INC COM 879455103 55 9911 SH DFND 33 0 0 9911 TELENAV INC COM 879455103 247 44275 SH DFND 44275 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 18 663 SH DFND 2 656 0 7 TELEPHONE & DATA SYS INC COM NEW 879433829 216 7900 SH DFND 10 7900 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 64 2368 SH DFND 33 0 0 2368 TELEPHONE & DATA SYS INC COM NEW 879433829 50 1845 SH DFND 287 1845 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 7651 279040 SH DFND 137821 0 141219 TELIGENT INC NEW COM 87960W104 5 1463 SH DFND 2 1463 0 0 TELIGENT INC NEW COM 87960W104 43 12621 SH DFND 33 0 0 12621 TELIGENT INC NEW COM 87960W104 208 60378 SH DFND 60378 0 0 TELLURIAN INC NEW COM 87968A104 10 1312 SH DFND 2 1312 0 0 TELLURIAN INC NEW COM 87968A104 215 25877 SH DFND 33 0 0 25877 TELLURIAN INC NEW COM 87968A104 851 102380 SH DFND 102380 0 0 TELUS CORP COM 87971M103 10 290 SH DFND 1 0 0 290 TELUS CORP COM 87971M103 922 25981 SH DFND 2 25981 0 0 TELUS CORP COM 87971M103 16902 476005 SH DFND 6 180900 0 295105 TELUS CORP COM 87971M103 1514 42662 SH DFND 10 41726 0 936 TELUS CORP COM 87971M103 533 15031 SH DFND 28 0 0 15031 TELUS CORP COM 87971M103 2998 84429 SH DFND 33 0 0 84429 TELUS CORP COM 87971M103 168 4733 SH DFND 287 4733 0 0 TELUS CORP COM 87971M103 35199 991251 SH DFND 349660 0 641591 TEMPLETON DRAGON FD INC COM 88018T101 213 10000 SH DFND 1 0 0 10000 TEMPLETON DRAGON FD INC COM 88018T101 149 7000 SH DFND 23 7000 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 176 12000 SH DFND 23 0 0 12000 TEMPUR SEALY INTL INC COM 88023U101 230 4791 SH Call DFND 2 4791 0 0 TEMPUR SEALY INTL INC COM 88023U101 8081 168179 SH DFND 2 167779 0 400 TEMPUR SEALY INTL INC COM 88023U101 70 1460 SH DFND 10 1460 0 0 TEMPUR SEALY INTL INC COM 88023U101 54 1133 SH DFND 33 0 0 1133 TEMPUR SEALY INTL INC COM 88023U101 17274 359505 SH DFND 359505 0 0 TENARIS S A SPONSORED ADR 88031M109 22256 611616 SH DFND 596716 0 14900 TENAX THERAPEUTICS INC COM NEW 88032L209 5 805 SH DFND 5 0 800 TENET HEALTHCARE CORP COM NEW 88033G407 296 8822 SH DFND 2 8800 0 22 TENET HEALTHCARE CORP COM NEW 88033G407 894 26632 SH DFND 33 0 0 26632 TENET HEALTHCARE CORP COM NEW 88033G407 9 275 SH DFND 287 275 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10823 322406 SH DFND 238944 0 83462 TENGASCO INC COM PAR 88033R502 46 62700 SH DFND 62700 0 0 TENNANT CO COM 880345103 22 288 SH DFND 2 288 0 0 TENNANT CO COM 880345103 451 5714 SH DFND 33 0 0 5714 TENNANT CO COM 880345103 0 8 SH DFND 287 8 0 0 TENNANT CO COM 880345103 7864 99549 SH DFND 22739 0 76810 TENNECO INC COM 880349105 4781 108770 SH DFND 10 6197 0 102573 TENNECO INC COM 880349105 715 16280 SH DFND 33 0 0 16280 TENNECO INC COM 880349105 6 157 SH DFND 287 157 0 0 TENNECO INC COM 880349105 10569 240439 SH DFND 135661 0 104778 TERADATA CORP DEL COM 88076W103 33 840 SH DFND 1 4 0 836 TERADATA CORP DEL COM 88076W103 107 2685 SH DFND 2 1725 0 960 TERADATA CORP DEL COM 88076W103 429 10691 SH DFND 10 10691 0 0 TERADATA CORP DEL COM 88076W103 15 374 SH OTR 23 0 0 374 TERADATA CORP DEL COM 88076W103 116 2904 SH DFND 33 0 0 2904 TERADATA CORP DEL COM 88076W103 110 2754 SH DFND 287 2754 0 0 TERADATA CORP DEL COM 88076W103 25564 636719 SH DFND 449488 0 187231 TERADYNE INC COM 880770102 2953 77592 SH DFND 1 71354 0 6238 TERADYNE INC COM 880770102 724 19031 SH OTR 1 10378 0 8653 TERADYNE INC COM 880770102 633 16642 SH DFND 2 16642 0 0 TERADYNE INC COM 880770102 234 6161 SH DFND 6 0 0 6161 TERADYNE INC COM 880770102 36256 952365 SH DFND 10 949138 0 3227 TERADYNE INC COM 880770102 133 3513 SH DFND 19 3513 0 0 TERADYNE INC COM 880770102 951 24993 SH DFND 20 11161 235 13597 TERADYNE INC COM 880770102 29 765 SH OTR 20 765 0 0 TERADYNE INC COM 880770102 48 1286 SH DFND 21 1286 0 0 TERADYNE INC COM 880770102 17 460 SH OTR 21 0 0 460 TERADYNE INC COM 880770102 969 25461 SH DFND 23 23831 0 1630 TERADYNE INC COM 880770102 588 15463 SH OTR 23 2604 0 12859 TERADYNE INC COM 880770102 174 4595 SH DFND 33 0 0 4595 TERADYNE INC COM 880770102 500 13157 SH DFND 287 13157 0 0 TERADYNE INC COM 880770102 16712 438982 SH DFND 262829 0 176153 TERADYNE INC NOTE 1.250%12/1 880770AG7 5277 3965000 PRN DFND 2 3965000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 7649 5747000 PRN DFND 3972000 0 1775000 TEREX CORP NEW COM 880779103 597 14152 SH DFND 2 14152 0 0 TEREX CORP NEW COM 880779103 61 1464 SH DFND 10 1464 0 0 TEREX CORP NEW COM 880779103 68 1634 SH DFND 33 0 0 1634 TEREX CORP NEW COM 880779103 19 470 SH DFND 287 470 0 0 TEREX CORP NEW COM 880779103 13316 315623 SH DFND 100780 0 214843 TERNIUM SA SPON ADR 880890108 3342 96000 SH DFND 10 96000 0 0 TERNIUM SA SPON ADR 880890108 10128 290872 SH DFND 245184 0 45688 TERRAFORM PWR INC COM CL A 88104R209 3 327 SH DFND 2 27 0 300 TERRAFORM PWR INC COM CL A 88104R209 273 23410 SH DFND 33 0 0 23410 TERRAFORM PWR INC COM CL A 88104R209 1554 132828 SH DFND 93291 0 39537 TERRENO RLTY CORP COM 88146M101 426 11310 SH DFND 2 11310 0 0 TERRENO RLTY CORP COM 88146M101 97 2600 SH DFND 10 2600 0 0 TERRENO RLTY CORP COM 88146M101 1745 46336 SH DFND 11 46336 0 0 TERRENO RLTY CORP COM 88146M101 663 17613 SH DFND 33 0 0 17613 TERRENO RLTY CORP COM 88146M101 8 237 SH DFND 287 237 0 0 TERRENO RLTY CORP COM 88146M101 10395 275970 SH DFND 241970 0 34000 TERRITORIAL BANCORP INC COM 88145X108 2 91 SH DFND 2 91 0 0 TERRITORIAL BANCORP INC COM 88145X108 40 1300 SH DFND 10 1300 0 0 TERRITORIAL BANCORP INC COM 88145X108 77 2491 SH DFND 33 0 0 2491 TERRITORIAL BANCORP INC COM 88145X108 5 185 SH DFND 287 185 0 0 TERRITORIAL BANCORP INC COM 88145X108 1499 48363 SH DFND 48363 0 0 TESARO INC COM 881569107 358 8072 SH DFND 2 10 0 8062 TESARO INC COM 881569107 17434 392043 SH DFND 6 392043 0 0 TESARO INC COM 881569107 863 19422 SH DFND 10 19422 0 0 TESARO INC COM 881569107 40 904 SH DFND 33 0 0 904 TESARO INC COM 881569107 14563 327490 SH DFND 288628 0 38862 TESLA INC COM 88160R101 74 218 SH DFND 1 218 0 0 TESLA INC COM 88160R101 180 525 SH OTR 1 0 0 525 TESLA INC COM 88160R101 1586 4626 SH DFND 2 4626 0 0 TESLA INC COM 88160R101 790 2304 SH Call DFND 2 2304 0 0 TESLA INC COM 88160R101 0 2 SH Put DFND 2 2 0 0 TESLA INC COM 88160R101 7606 22181 SH DFND 6 14984 0 7197 TESLA INC COM 88160R101 2842 8287 SH DFND 10 8287 0 0 TESLA INC COM 88160R101 17 50 SH OTR 23 0 0 50 TESLA INC COM 88160R101 14916 43496 SH DFND 33 0 0 43496 TESLA INC COM 88160R101 143864 419492 SH DFND 419492 0 0 TESLA INC COM 88160R101 1299 3788 SH Call DFND 3788 0 0 TESLA INC COM 88160R101 1778 5187 SH Put DFND 5187 0 0 TESLA INC COM 88160R101 149 435 SH OTR 0 35 400 TESLA INC NOTE 1.250% 3/0 88160RAC5 591 525000 PRN DFND 2 525000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 770 635000 PRN DFND 2 635000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 6187 5100000 PRN DFND 0 0 5100000 TESSCO TECHNOLOGIES INC COM 872386107 996 57600 SH DFND 57600 0 0 TETRA TECH INC NEW COM 88162G103 4 85 SH DFND 1 85 0 0 TETRA TECH INC NEW COM 88162G103 59 1024 SH DFND 2 1024 0 0 TETRA TECH INC NEW COM 88162G103 12546 214476 SH DFND 6 196246 0 18230 TETRA TECH INC NEW COM 88162G103 1031 17638 SH DFND 33 0 0 17638 TETRA TECH INC NEW COM 88162G103 8 139 SH DFND 287 139 0 0 TETRA TECH INC NEW COM 88162G103 5080 86846 SH DFND 85846 0 1000 TETRA TECHNOLOGIES INC DEL COM 88162F105 173 38964 SH DFND 33 0 0 38964 TETRA TECHNOLOGIES INC DEL COM 88162F105 9 2024 SH DFND 287 2024 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1379 309898 SH DFND 309898 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 58 16508 SH DFND 33 0 0 16508 TETRAPHASE PHARMACEUTICALS I COM 88165N105 351 98414 SH DFND 98414 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 926 1000000 PRN DFND 1000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 437 18000 SH DFND 1 0 0 18000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 38 1600 SH DFND 2 1600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7012 288332 SH DFND 6 192066 0 96266 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4967 204253 SH DFND 33 0 0 204253 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9540 392275 SH DFND 287 392275 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 84290 3465878 SH DFND 3260859 0 205019 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 22 941 SH OTR 0 0 941 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 612 6695 SH DFND 2 6695 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2596 28373 SH DFND 10 2951 0 25422 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 109 1192 SH DFND 33 0 0 1192 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 156 SH DFND 287 156 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13684 149559 SH DFND 149559 0 0 TEXAS INSTRS INC COM 882508104 2674 24259 SH DFND 1 18209 0 6050 TEXAS INSTRS INC COM 882508104 3857 34990 SH OTR 1 33288 0 1702 TEXAS INSTRS INC COM 882508104 7235 65624 SH DFND 2 60386 0 5238 TEXAS INSTRS INC COM 882508104 198852 1803652 SH DFND 6 1167301 0 636351 TEXAS INSTRS INC COM 882508104 35243 319669 SH DFND 10 262076 0 57593 TEXAS INSTRS INC COM 882508104 1159 10520 SH DFND 20 1520 0 9000 TEXAS INSTRS INC COM 882508104 176 1600 SH DFND 21 1600 0 0 TEXAS INSTRS INC COM 882508104 15 140 SH OTR 21 0 0 140 TEXAS INSTRS INC COM 882508104 1916 17385 SH DFND 23 17385 0 0 TEXAS INSTRS INC COM 882508104 2029 18406 SH OTR 23 6920 0 11486 TEXAS INSTRS INC COM 882508104 1241 11261 SH DFND 28 0 0 11261 TEXAS INSTRS INC COM 882508104 45672 414263 SH DFND 33 0 0 414263 TEXAS INSTRS INC COM 882508104 781 7088 SH DFND 287 7088 0 0 TEXAS INSTRS INC COM 882508104 26 241 SH Call DFND 241 0 0 TEXAS INSTRS INC COM 882508104 148 1347 SH Put DFND 1347 0 0 TEXAS INSTRS INC COM 882508104 56987 516889 SH DFND 273288 0 243601 TEXAS INSTRS INC COM 882508104 27 250 SH OTR 0 250 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 10013 14400 SH DFND 14312 0 88 TEXAS ROADHOUSE INC COM 882681109 1413 21583 SH DFND 33 0 0 21583 TEXAS ROADHOUSE INC COM 882681109 6 98 SH DFND 287 98 0 0 TEXAS ROADHOUSE INC COM 882681109 14107 215352 SH DFND 176549 0 38803 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 138 8726 SH DFND 33 0 0 8726 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 200 SH DFND 287 200 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 550 34605 SH DFND 34605 0 0 TEXTRON INC COM 883203101 896 13608 SH DFND 1 8 0 13600 TEXTRON INC COM 883203101 2468 37456 SH DFND 2 37180 0 276 TEXTRON INC COM 883203101 1926 29222 SH DFND 6 22522 0 6700 TEXTRON INC COM 883203101 1770 26863 SH DFND 10 26863 0 0 TEXTRON INC COM 883203101 7911 120041 SH DFND 33 0 0 120041 TEXTRON INC COM 883203101 411 6241 SH DFND 287 6241 0 0 TEXTRON INC COM 883203101 5698 86458 SH DFND 49347 0 37111 TFS FINL CORP COM 87240R107 39 2493 SH DFND 2 1856 0 637 TFS FINL CORP COM 87240R107 5 332 SH DFND 6 0 0 332 TFS FINL CORP COM 87240R107 17 1100 SH DFND 10 1100 0 0 TFS FINL CORP COM 87240R107 18 1190 SH DFND 33 0 0 1190 TFS FINL CORP COM 87240R107 1213 76960 SH DFND 75660 0 1300 TG THERAPEUTICS INC COM 88322Q108 248 18932 SH DFND 33 0 0 18932 TG THERAPEUTICS INC COM 88322Q108 989 75239 SH DFND 75239 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 163 67228 SH DFND 67228 0 0 THE TRADE DESK INC COM CL A 88339J105 940 10027 SH DFND 33 0 0 10027 THE TRADE DESK INC COM CL A 88339J105 2 23 SH DFND 287 23 0 0 THE TRADE DESK INC COM CL A 88339J105 35445 377882 SH DFND 359819 0 18063 THE9 LTD SPONSORED ADS 88337K203 0 1 SH DFND 1 0 0 THERAPEUTICSMD INC COM 88338N107 335 53788 SH DFND 33 0 0 53788 THERAPEUTICSMD INC COM 88338N107 1537 246366 SH DFND 246366 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 614 620000 PRN DFND 620000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 92 4081 SH DFND 1 0 0 4081 THERAVANCE BIOPHARMA INC COM G8807B106 13 600 SH DFND 2 0 0 600 THERAVANCE BIOPHARMA INC COM G8807B106 11 500 SH DFND 10 500 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 311 13713 SH DFND 33 0 0 13713 THERAVANCE BIOPHARMA INC COM G8807B106 1802 79483 SH DFND 79083 0 400 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2118 2184000 PRN DFND 2 2184000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 5064 5220000 PRN DFND 5220000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24926 120338 SH DFND 1 98061 0 22277 THERMO FISHER SCIENTIFIC INC COM 883556102 6463 31205 SH OTR 1 4674 0 26531 THERMO FISHER SCIENTIFIC INC COM 883556102 2012 9715 SH DFND 2 8017 0 1698 THERMO FISHER SCIENTIFIC INC COM 883556102 101135 488249 SH DFND 6 370503 0 117746 THERMO FISHER SCIENTIFIC INC COM 883556102 74155 357995 SH DFND 10 327767 0 30228 THERMO FISHER SCIENTIFIC INC COM 883556102 19 95 SH DFND 19 95 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1126 5437 SH DFND 20 5420 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 1130 5457 SH DFND 21 5457 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 631 3047 SH OTR 21 25 0 3022 THERMO FISHER SCIENTIFIC INC COM 883556102 6536 31557 SH DFND 23 30457 0 1100 THERMO FISHER SCIENTIFIC INC COM 883556102 3833 18506 SH OTR 23 6870 0 11636 THERMO FISHER SCIENTIFIC INC COM 883556102 230 1115 SH DFND 28 0 0 1115 THERMO FISHER SCIENTIFIC INC COM 883556102 38147 184164 SH DFND 33 11215 0 172949 THERMO FISHER SCIENTIFIC INC COM 883556102 88 428 SH DFND 287 428 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 22 SH Call DFND 22 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 59737 288392 SH DFND 279111 0 9281 THERMO FISHER SCIENTIFIC INC COM 883556102 1484 7169 SH OTR 0 4935 2234 THERMON GROUP HLDGS INC COM 88362T103 7885 344783 SH DFND 10 28928 0 315855 THERMON GROUP HLDGS INC COM 88362T103 237 10371 SH DFND 33 0 0 10371 THERMON GROUP HLDGS INC COM 88362T103 6 264 SH DFND 287 264 0 0 THERMON GROUP HLDGS INC COM 88362T103 991 43368 SH DFND 41268 0 2100 THESTREET INC COM 88368Q103 84 38929 SH DFND 1 0 0 38929 THESTREET INC COM 88368Q103 707 324598 SH DFND 324598 0 0 THIRD PT REINS LTD COM G8827U100 254 20363 SH DFND 2 8061 0 12302 THIRD PT REINS LTD COM G8827U100 46 3700 SH DFND 10 3700 0 0 THIRD PT REINS LTD COM G8827U100 322 25826 SH DFND 33 0 0 25826 THIRD PT REINS LTD COM G8827U100 11 909 SH DFND 287 909 0 0 THIRD PT REINS LTD COM G8827U100 3013 241040 SH DFND 241040 0 0 THOMSON REUTERS CORP COM 884903105 828 20549 SH DFND 2 19649 0 900 THOMSON REUTERS CORP COM 884903105 1803 44733 SH DFND 6 28629 0 16104 THOMSON REUTERS CORP COM 884903105 9 225 SH DFND 10 0 0 225 THOMSON REUTERS CORP COM 884903105 4290 106421 SH DFND 33 0 0 106421 THOMSON REUTERS CORP COM 884903105 54 1359 SH DFND 287 1359 0 0 THOMSON REUTERS CORP COM 884903105 17231 427368 SH DFND 110072 0 317296 THOR INDS INC COM 885160101 671 6895 SH DFND 2 6895 0 0 THOR INDS INC COM 885160101 692 7113 SH DFND 10 7113 0 0 THOR INDS INC COM 885160101 117 1204 SH DFND 33 0 0 1204 THOR INDS INC COM 885160101 332 3412 SH DFND 287 3412 0 0 THOR INDS INC COM 885160101 18746 192492 SH DFND 191764 0 728 THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 4013 400000 SH DFND 6 400000 0 0 TIDEWATER INC NEW COM 88642R109 221 7665 SH DFND 33 0 0 7665 TIDEWATER INC NEW COM 88642R109 1699 58756 SH DFND 55756 0 3000 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 8 2558 SH Call DFND 2 2558 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 142 41024 SH Call DFND 41024 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 7 2766 SH Call DFND 2 2766 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 121 44342 SH Call DFND 44342 0 0 TIER REIT INC COM NEW 88650V208 2 114 SH DFND 2 114 0 0 TIER REIT INC COM NEW 88650V208 54 2300 SH DFND 10 2300 0 0 TIER REIT INC COM NEW 88650V208 363 15270 SH DFND 33 0 0 15270 TIER REIT INC COM NEW 88650V208 11 491 SH DFND 287 491 0 0 TIER REIT INC COM NEW 88650V208 1727 72626 SH DFND 60726 0 11900 TIFFANY & CO NEW COM 886547108 67 513 SH DFND 1 513 0 0 TIFFANY & CO NEW COM 886547108 743 5652 SH DFND 2 5652 0 0 TIFFANY & CO NEW COM 886547108 3085 23445 SH DFND 6 17348 0 6097 TIFFANY & CO NEW COM 886547108 5940 45142 SH DFND 10 33431 0 11711 TIFFANY & CO NEW COM 886547108 52 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 384 2919 SH DFND 28 0 0 2919 TIFFANY & CO NEW COM 886547108 12623 95921 SH DFND 33 38280 0 57641 TIFFANY & CO NEW COM 886547108 349 2653 SH DFND 287 2653 0 0 TIFFANY & CO NEW COM 886547108 87812 667266 SH DFND 473955 0 193311 TIFFANY & CO NEW COM 886547108 263 2000 SH OTR 0 0 2000 TILE SHOP HLDGS INC COM 88677Q109 21 2759 SH DFND 2 1702 0 1057 TILE SHOP HLDGS INC COM 88677Q109 99 12868 SH DFND 33 0 0 12868 TILE SHOP HLDGS INC COM 88677Q109 407 52934 SH DFND 51234 0 1700 TILLYS INC CL A 886885102 70 4636 SH DFND 33 0 0 4636 TILLYS INC CL A 886885102 5 371 SH DFND 287 371 0 0 TILLYS INC CL A 886885102 518 34235 SH DFND 31035 0 3200 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2314 137294 SH DFND 34158 0 103136 TIMBERLAND BANCORP INC COM 887098101 77 2088 SH DFND 33 0 0 2088 TIMBERLAND BANCORP INC COM 887098101 10 274 SH DFND 287 274 0 0 TIMBERLAND BANCORP INC COM 887098101 1426 38204 SH DFND 38204 0 0 TIMKEN CO COM 887389104 2 52 SH DFND 1 52 0 0 TIMKEN CO COM 887389104 0 4 SH DFND 2 4 0 0 TIMKEN CO COM 887389104 222 5111 SH DFND 10 5111 0 0 TIMKEN CO COM 887389104 71 1648 SH DFND 33 0 0 1648 TIMKEN CO COM 887389104 75 1732 SH DFND 287 1732 0 0 TIMKEN CO COM 887389104 4757 109246 SH DFND 93346 0 15900 TIMKENSTEEL CORP COM 887399103 29 1794 SH DFND 2 799 0 995 TIMKENSTEEL CORP COM 887399103 209 12801 SH DFND 33 0 0 12801 TIMKENSTEEL CORP COM 887399103 2 128 SH DFND 287 128 0 0 TIMKENSTEEL CORP COM 887399103 2481 151795 SH DFND 120490 0 31305 TINTRI INC COM 88770Q105 1 5436 SH DFND 5436 0 0 TIPTREE INC COM 88822Q103 60 8949 SH DFND 33 0 0 8949 TIPTREE INC COM 88822Q103 2 307 SH DFND 287 307 0 0 TIPTREE INC COM 88822Q103 564 83061 SH DFND 83061 0 0 TITAN INTL INC ILL COM 88830M102 172 16079 SH DFND 33 0 0 16079 TITAN INTL INC ILL COM 88830M102 0 56 SH DFND 287 56 0 0 TITAN INTL INC ILL COM 88830M102 1632 152157 SH DFND 152157 0 0 TITAN MACHY INC COM 88830R101 4787 307882 SH DFND 10 38356 0 269526 TITAN MACHY INC COM 88830R101 93 6033 SH DFND 33 0 0 6033 TITAN MACHY INC COM 88830R101 4 286 SH DFND 287 286 0 0 TITAN MACHY INC COM 88830R101 1120 72028 SH DFND 72028 0 0 TITAN MED INC COM NEW 88830X819 0 1 SH DFND 1 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 41 SH DFND 41 0 0 TIVITY HEALTH INC COM 88870R102 47 1350 SH DFND 2 1350 0 0 TIVITY HEALTH INC COM 88870R102 2473 70278 SH DFND 10 0 0 70278 TIVITY HEALTH INC COM 88870R102 450 12798 SH DFND 33 0 0 12798 TIVITY HEALTH INC COM 88870R102 6 180 SH DFND 287 180 0 0 TIVITY HEALTH INC COM 88870R102 20202 573946 SH DFND 106906 0 467040 TIVO CORP COM 88870P106 11 834 SH DFND 2 1 0 833 TIVO CORP COM 88870P106 138 10318 SH DFND 10 10318 0 0 TIVO CORP COM 88870P106 519 38653 SH DFND 33 0 0 38653 TIVO CORP COM 88870P106 2 155 SH DFND 287 155 0 0 TIVO CORP COM 88870P106 3377 251129 SH DFND 251129 0 0 TJX COS INC NEW COM 872540109 10058 105681 SH DFND 1 92308 0 13373 TJX COS INC NEW COM 872540109 1628 17114 SH OTR 1 8427 0 8687 TJX COS INC NEW COM 872540109 1562 16419 SH DFND 2 13438 0 2981 TJX COS INC NEW COM 872540109 272869 2866882 SH DFND 6 2556841 0 310041 TJX COS INC NEW COM 872540109 8026 84325 SH DFND 10 81126 0 3199 TJX COS INC NEW COM 872540109 443 4662 SH DFND 19 4662 0 0 TJX COS INC NEW COM 872540109 1504 15810 SH DFND 20 6827 150 8833 TJX COS INC NEW COM 872540109 160 1685 SH OTR 20 1685 0 0 TJX COS INC NEW COM 872540109 241 2540 SH DFND 21 2279 0 261 TJX COS INC NEW COM 872540109 116 1223 SH OTR 21 0 0 1223 TJX COS INC NEW COM 872540109 2175 22855 SH DFND 23 20809 0 2046 TJX COS INC NEW COM 872540109 471 4952 SH OTR 23 2377 0 2575 TJX COS INC NEW COM 872540109 3290 34574 SH DFND 28 0 0 34574 TJX COS INC NEW COM 872540109 28027 294465 SH DFND 33 0 0 294465 TJX COS INC NEW COM 872540109 1083 11381 SH DFND 287 11381 0 0 TJX COS INC NEW COM 872540109 23 246 SH Call DFND 246 0 0 TJX COS INC NEW COM 872540109 21281 223597 SH DFND 159563 0 64034 TOCAGEN INC COM 888846102 51 5515 SH DFND 33 0 0 5515 TOCAGEN INC COM 888846102 239 25659 SH DFND 25659 0 0 TOLL BROTHERS INC COM 889478103 1234 33362 SH DFND 2 33362 0 0 TOLL BROTHERS INC COM 889478103 151 4096 SH DFND 6 1475 0 2621 TOLL BROTHERS INC COM 889478103 1305 35294 SH DFND 10 31289 0 4005 TOLL BROTHERS INC COM 889478103 4534 122600 SH DFND 19 0 0 122600 TOLL BROTHERS INC COM 889478103 2036 55055 SH DFND 33 0 0 55055 TOLL BROTHERS INC COM 889478103 349 9444 SH DFND 287 9444 0 0 TOLL BROTHERS INC COM 889478103 25516 689818 SH DFND 457546 0 232272 TOMPKINS FINANCIAL CORPORATI COM 890110109 405 4719 SH DFND 33 0 0 4719 TOMPKINS FINANCIAL CORPORATI COM 890110109 10 127 SH DFND 287 127 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 5010 58339 SH DFND 57839 0 500 TOOTSIE ROLL INDS INC COM 890516107 17 581 SH DFND 2 581 0 0 TOOTSIE ROLL INDS INC COM 890516107 161 5236 SH DFND 33 0 0 5236 TOOTSIE ROLL INDS INC COM 890516107 3 116 SH DFND 287 116 0 0 TOOTSIE ROLL INDS INC COM 890516107 1412 45787 SH DFND 45787 0 0 TOPBUILD CORP COM 89055F103 2762 35269 SH DFND 10 5551 0 29718 TOPBUILD CORP COM 89055F103 884 11286 SH DFND 33 0 0 11286 TOPBUILD CORP COM 89055F103 9 124 SH DFND 287 124 0 0 TOPBUILD CORP COM 89055F103 5585 71297 SH DFND 71297 0 0 TORCHMARK CORP COM 891027104 1643 20194 SH DFND 2 20194 0 0 TORCHMARK CORP COM 891027104 2096 25757 SH DFND 6 20056 0 5701 TORCHMARK CORP COM 891027104 6533 80252 SH DFND 10 43801 0 36451 TORCHMARK CORP COM 891027104 5093 62570 SH DFND 33 0 0 62570 TORCHMARK CORP COM 891027104 1146 14082 SH DFND 287 14082 0 0 TORCHMARK CORP COM 891027104 18908 232264 SH DFND 175662 0 56602 TORM PLC SHS CL A G89479102 181 23108 SH DFND 33 0 0 23108 TORM PLC SHS CL A G89479102 19 2545 SH DFND 2545 0 0 TORO CO COM 891092108 38 640 SH DFND 2 0 0 640 TORO CO COM 891092108 384 6390 SH DFND 10 6390 0 0 TORO CO COM 891092108 152 2525 SH DFND 33 0 0 2525 TORO CO COM 891092108 151 2511 SH DFND 287 2511 0 0 TORO CO COM 891092108 18855 312957 SH DFND 221256 0 91701 TORONTO DOMINION BK ONT COM NEW 891160509 81 1410 SH DFND 1 1410 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1665 28782 SH DFND 2 24808 0 3974 TORONTO DOMINION BK ONT COM NEW 891160509 258602 4469456 SH DFND 6 3431391 0 1038065 TORONTO DOMINION BK ONT COM NEW 891160509 10761 185985 SH DFND 10 20876 0 165109 TORONTO DOMINION BK ONT COM NEW 891160509 39903 689664 SH DFND 33 0 0 689664 TORONTO DOMINION BK ONT COM NEW 891160509 554 9587 SH DFND 287 9587 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 81381 1406532 SH DFND 1382698 0 23834 TORONTO DOMINION BK ONT COM NEW 891160509 162 2800 SH OTR 0 2800 0 TOTAL S A SPONSORED ADR 89151E109 268 4427 SH DFND 1 4427 0 0 TOTAL S A SPONSORED ADR 89151E109 299 4948 SH DFND 2 0 0 4948 TOTAL S A SPONSORED ADR 89151E109 121 2000 SH OTR 23 0 0 2000 TOTAL S A SPONSORED ADR 89151E109 42855 707649 SH DFND 8500 0 699149 TOTAL SYS SVCS INC COM 891906109 27 322 SH DFND 1 322 0 0 TOTAL SYS SVCS INC COM 891906109 115 1361 SH DFND 2 727 0 634 TOTAL SYS SVCS INC COM 891906109 2725 32247 SH DFND 6 25207 0 7040 TOTAL SYS SVCS INC COM 891906109 10509 124347 SH DFND 10 52938 0 71409 TOTAL SYS SVCS INC COM 891906109 767 9086 SH DFND 28 0 0 9086 TOTAL SYS SVCS INC COM 891906109 6934 82045 SH DFND 33 0 0 82045 TOTAL SYS SVCS INC COM 891906109 423 5006 SH DFND 287 5006 0 0 TOTAL SYS SVCS INC COM 891906109 16969 200780 SH DFND 137913 0 62867 TOWER INTL INC COM 891826109 201 6346 SH DFND 33 0 0 6346 TOWER INTL INC COM 891826109 14 461 SH DFND 287 461 0 0 TOWER INTL INC COM 891826109 801 25193 SH DFND 25193 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 374 SH DFND 10 0 0 374 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 322 SH DFND 33 0 0 322 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 323 SH DFND 287 323 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3439 156277 SH DFND 30234 0 126043 TOWN SPORTS INTL HLDGS INC COM 89214A102 67 4636 SH DFND 33 0 0 4636 TOWN SPORTS INTL HLDGS INC COM 89214A102 2 192 SH DFND 287 192 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 2021 138912 SH DFND 138912 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 14 447 SH DFND 2 1 0 446 TOWNEBANK PORTSMOUTH VA COM 89214P109 677 21093 SH DFND 33 0 0 21093 TOWNEBANK PORTSMOUTH VA COM 89214P109 6 199 SH DFND 287 199 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2915 90811 SH DFND 88611 0 2200 TOWNSQUARE MEDIA INC CL A 892231101 38 6010 SH DFND 2 6010 0 0 TOWNSQUARE MEDIA INC CL A 892231101 281 43450 SH DFND 43450 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 142 1105 SH DFND 1 905 0 200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 151 SH DFND 2 151 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64 500 SH DFND 23 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 600 SH OTR 23 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15338 119076 SH DFND 118876 0 200 TPG PACE ENERGY HLDGS CORP CL A 872656103 9904 911150 SH DFND 2 911150 0 0 TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 506 184052 SH Call DFND 2 184052 0 0 TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 320 116666 SH Call DFND 6 116666 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 1956 188110 SH DFND 2 188110 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 724 439034 SH Call DFND 2 439034 0 0 TPG PACE HLDGS CORP CL A G89827128 12838 1292911 SH DFND 2 1292911 0 0 TPG RE FIN TR INC COM 87266M107 204 10055 SH DFND 33 0 0 10055 TPG RE FIN TR INC COM 87266M107 5 295 SH DFND 287 295 0 0 TPG RE FIN TR INC COM 87266M107 811 39957 SH DFND 39957 0 0 TPG SPECIALTY LENDING INC COM 87265K102 15 889 SH DFND 23 0 0 889 TPG SPECIALTY LENDING INC COM 87265K102 2347 130847 SH DFND 102524 0 28323 TPI COMPOSITES INC COM 87266J104 0 6 SH DFND 2 6 0 0 TPI COMPOSITES INC COM 87266J104 12 437 SH Call DFND 2 437 0 0 TPI COMPOSITES INC COM 87266J104 8481 290077 SH DFND 6 237114 0 52963 TPI COMPOSITES INC COM 87266J104 136 4660 SH DFND 33 0 0 4660 TPI COMPOSITES INC COM 87266J104 8 284 SH DFND 287 284 0 0 TPI COMPOSITES INC COM 87266J104 633 21655 SH DFND 21655 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 164 61040 SH DFND 61040 0 0 TRACTOR SUPPLY CO COM 892356106 152 2000 SH OTR 1 0 0 2000 TRACTOR SUPPLY CO COM 892356106 1093 14299 SH DFND 2 13790 0 509 TRACTOR SUPPLY CO COM 892356106 12812 167507 SH DFND 6 18717 0 148790 TRACTOR SUPPLY CO COM 892356106 4005 52368 SH DFND 10 30644 0 21724 TRACTOR SUPPLY CO COM 892356106 5674 74189 SH DFND 33 0 0 74189 TRACTOR SUPPLY CO COM 892356106 817 10682 SH DFND 287 10682 0 0 TRACTOR SUPPLY CO COM 892356106 15018 196342 SH DFND 190213 0 6129 TRANS WORLD ENTMT CORP COM 89336Q100 2 2300 SH DFND 2300 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 85 6800 SH DFND 6800 0 0 TRANSALTA CORP COM 89346D107 2070 414046 SH DFND 30546 0 383500 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 230 166731 SH DFND 160131 0 6600 TRANSCANADA CORP COM 89353D107 74 1715 SH DFND 2 1715 0 0 TRANSCANADA CORP COM 89353D107 611780 14161585 SH DFND 6 10892462 0 3269123 TRANSCANADA CORP COM 89353D107 8263 191277 SH DFND 10 190758 0 519 TRANSCANADA CORP COM 89353D107 562722 13025982 SH DFND 11 11243621 0 1782361 TRANSCANADA CORP COM 89353D107 18808 435374 SH DFND 33 0 0 435374 TRANSCANADA CORP COM 89353D107 672 15574 SH DFND 287 15574 0 0 TRANSCANADA CORP COM 89353D107 37027 857116 SH DFND 843016 0 14100 TRANSCAT INC COM 893529107 579 30640 SH DFND 30640 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 17 518 SH DFND 33 0 0 518 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 178 5336 SH DFND 5336 0 0 TRANSDIGM GROUP INC COM 893641100 7410 21471 SH DFND 1 17539 0 3932 TRANSDIGM GROUP INC COM 893641100 2165 6273 SH OTR 1 976 0 5297 TRANSDIGM GROUP INC COM 893641100 34 100 SH Call DFND 2 100 0 0 TRANSDIGM GROUP INC COM 893641100 34 100 SH Put DFND 2 100 0 0 TRANSDIGM GROUP INC COM 893641100 1199 3476 SH DFND 2 1876 0 1600 TRANSDIGM GROUP INC COM 893641100 4333 12555 SH DFND 6 10337 0 2218 TRANSDIGM GROUP INC COM 893641100 25892 75019 SH DFND 10 74519 0 500 TRANSDIGM GROUP INC COM 893641100 372 1078 SH DFND 20 1073 0 5 TRANSDIGM GROUP INC COM 893641100 12 35 SH OTR 20 0 0 35 TRANSDIGM GROUP INC COM 893641100 138 402 SH DFND 21 402 0 0 TRANSDIGM GROUP INC COM 893641100 151 438 SH OTR 21 0 0 438 TRANSDIGM GROUP INC COM 893641100 4063 11774 SH DFND 23 11324 0 450 TRANSDIGM GROUP INC COM 893641100 1363 3951 SH OTR 23 543 0 3408 TRANSDIGM GROUP INC COM 893641100 447 1297 SH DFND 28 0 0 1297 TRANSDIGM GROUP INC COM 893641100 10483 30375 SH DFND 33 7731 0 22644 TRANSDIGM GROUP INC COM 893641100 224 651 SH DFND 287 651 0 0 TRANSDIGM GROUP INC COM 893641100 6612 19160 SH DFND 17826 0 1334 TRANSDIGM GROUP INC COM 893641100 254 736 SH OTR 0 200 536 TRANSENTERIX INC COM NEW 89366M201 21 5023 SH DFND 2 5023 0 0 TRANSENTERIX INC COM NEW 89366M201 217 49912 SH DFND 33 0 0 49912 TRANSENTERIX INC COM NEW 89366M201 866 198631 SH DFND 198509 0 122 TRANSGLOBE ENERGY CORP COM 893662106 1342 484540 SH DFND 426640 0 57900 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 614 16690 SH DFND 180 0 16510 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 70666 49618000 PRN DFND 49618000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 21 SH DFND 1 21 0 0 TRANSOCEAN LTD REG SHS H8817H100 25141 1870633 SH DFND 2 1870577 0 56 TRANSOCEAN LTD REG SHS H8817H100 315 23500 SH Call DFND 2 23500 0 0 TRANSOCEAN LTD REG SHS H8817H100 41 3100 SH Put DFND 2 3100 0 0 TRANSOCEAN LTD REG SHS H8817H100 806 60000 SH DFND 6 60000 0 0 TRANSOCEAN LTD REG SHS H8817H100 19254 1432596 SH DFND 10 924393 0 508203 TRANSOCEAN LTD REG SHS H8817H100 1 81 SH DFND 23 81 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 135 SH OTR 23 0 0 135 TRANSOCEAN LTD REG SHS H8817H100 138 10308 SH DFND 33 0 0 10308 TRANSOCEAN LTD REG SHS H8817H100 11534 858250 SH DFND 799849 0 58401 TRANSOCEAN LTD REG SHS H8817H100 6 500 SH Put DFND 500 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 20 1652 SH DFND 2 1652 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 394 32500 SH DFND 29100 0 3400 TRANSUNION COM 89400J107 5761 80422 SH DFND 1 67883 0 12539 TRANSUNION COM 89400J107 822 11477 SH OTR 1 4706 0 6771 TRANSUNION COM 89400J107 0 1 SH DFND 2 1 0 0 TRANSUNION COM 89400J107 4885 68191 SH DFND 6 64812 0 3379 TRANSUNION COM 89400J107 26384 368291 SH DFND 10 368291 0 0 TRANSUNION COM 89400J107 320 4476 SH DFND 20 4476 0 0 TRANSUNION COM 89400J107 11 163 SH DFND 21 163 0 0 TRANSUNION COM 89400J107 123 1717 SH OTR 21 0 0 1717 TRANSUNION COM 89400J107 284 3969 SH DFND 23 3969 0 0 TRANSUNION COM 89400J107 113 1590 SH OTR 23 645 0 945 TRANSUNION COM 89400J107 579 8087 SH DFND 28 0 0 8087 TRANSUNION COM 89400J107 4316 60247 SH DFND 33 0 0 60247 TRANSUNION COM 89400J107 140 1968 SH DFND 287 1968 0 0 TRANSUNION COM 89400J107 9138 127556 SH DFND 55515 0 72041 TRAVELCENTERS AMER LLC COM 894174101 3 1039 SH DFND 1039 0 0 TRAVELERS COMPANIES INC COM 89417E109 623 5097 SH DFND 1 2736 0 2361 TRAVELERS COMPANIES INC COM 89417E109 18 150 SH OTR 1 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 142 1165 SH DFND 2 1165 0 0 TRAVELERS COMPANIES INC COM 89417E109 32364 264548 SH DFND 6 209349 0 55199 TRAVELERS COMPANIES INC COM 89417E109 3996 32670 SH DFND 10 32326 0 344 TRAVELERS COMPANIES INC COM 89417E109 9 80 SH DFND 20 80 0 0 TRAVELERS COMPANIES INC COM 89417E109 414 3389 SH DFND 21 3389 0 0 TRAVELERS COMPANIES INC COM 89417E109 125 1025 SH OTR 21 25 0 1000 TRAVELERS COMPANIES INC COM 89417E109 681 5574 SH DFND 23 4824 0 750 TRAVELERS COMPANIES INC COM 89417E109 863 7057 SH OTR 23 1350 0 5707 TRAVELERS COMPANIES INC COM 89417E109 16893 138086 SH DFND 33 0 0 138086 TRAVELERS COMPANIES INC COM 89417E109 170 1393 SH DFND 287 1393 0 0 TRAVELERS COMPANIES INC COM 89417E109 93632 765349 SH DFND 747834 0 17515 TRAVELERS COMPANIES INC COM 89417E109 183 1500 SH OTR 0 1500 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2224 119985 SH DFND 6 119985 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1504 81169 SH DFND 10 81169 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 744 40172 SH DFND 33 0 0 40172 TRAVELPORT WORLDWIDE LTD SHS G9019D104 11 614 SH DFND 287 614 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 7309 394247 SH DFND 160137 0 234110 TRAVELZOO COM NEW 89421Q205 26 1534 SH DFND 33 0 0 1534 TRAVELZOO COM NEW 89421Q205 2 136 SH DFND 287 136 0 0 TRAVELZOO COM NEW 89421Q205 198 11607 SH DFND 11607 0 0 TRECORA RES COM 894648104 98 6634 SH DFND 33 0 0 6634 TRECORA RES COM 894648104 5 386 SH DFND 287 386 0 0 TRECORA RES COM 894648104 391 26369 SH DFND 26369 0 0 TREDEGAR CORP COM 894650100 0 11 SH DFND 2 0 0 11 TREDEGAR CORP COM 894650100 194 8283 SH DFND 33 0 0 8283 TREDEGAR CORP COM 894650100 17 735 SH DFND 287 735 0 0 TREDEGAR CORP COM 894650100 775 32982 SH DFND 32882 0 100 TREEHOUSE FOODS INC COM 89469A104 403 7687 SH DFND 2 3 0 7684 TREEHOUSE FOODS INC COM 89469A104 59 1135 SH DFND 10 1135 0 0 TREEHOUSE FOODS INC COM 89469A104 68 1309 SH DFND 33 0 0 1309 TREEHOUSE FOODS INC COM 89469A104 9787 186394 SH DFND 183553 0 2841 TREVENA INC COM 89532E109 33 23073 SH DFND 23073 0 0 TREX CO INC COM 89531P105 50 800 SH DFND 10 800 0 0 TREX CO INC COM 89531P105 1177 18811 SH DFND 33 0 0 18811 TREX CO INC COM 89531P105 3 61 SH DFND 287 61 0 0 TREX CO INC COM 89531P105 7788 124443 SH DFND 124443 0 0 TRI CONTL CORP COM 895436103 61 2337 SH DFND 0 0 2337 TRI POINTE GROUP INC COM 87265H109 792 48457 SH DFND 33 0 0 48457 TRI POINTE GROUP INC COM 87265H109 9 597 SH DFND 287 597 0 0 TRI POINTE GROUP INC COM 87265H109 7340 448671 SH DFND 388966 0 59705 TRIANGLE CAP CORP COM 895848109 5059 439955 SH DFND 439955 0 0 TRIBUNE MEDIA CO CL A 896047503 0 5 SH DFND 2 5 0 0 TRIBUNE MEDIA CO CL A 896047503 70 1834 SH DFND 10 1834 0 0 TRIBUNE MEDIA CO CL A 896047503 80 2105 SH DFND 33 0 0 2105 TRIBUNE MEDIA CO CL A 896047503 9 261 SH DFND 287 261 0 0 TRIBUNE MEDIA CO CL A 896047503 8735 228256 SH DFND 228256 0 0 TRICO BANCSHARES COM 896095106 41 1100 SH DFND 10 1100 0 0 TRICO BANCSHARES COM 896095106 245 6551 SH DFND 33 0 0 6551 TRICO BANCSHARES COM 896095106 9 265 SH DFND 287 265 0 0 TRICO BANCSHARES COM 896095106 1554 41505 SH DFND 41505 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 732 122057 SH DFND 122057 0 0 TRILOGY METALS INC NEW COM 89621C105 233 131331 SH DFND 131331 0 0 TRIMAS CORP COM NEW 896215209 9 320 SH DFND 2 320 0 0 TRIMAS CORP COM NEW 896215209 431 14671 SH DFND 33 0 0 14671 TRIMAS CORP COM NEW 896215209 15 513 SH DFND 287 513 0 0 TRIMAS CORP COM NEW 896215209 2654 90292 SH DFND 58292 0 32000 TRIMBLE INC COM 896239100 428 13037 SH DFND 2 13037 0 0 TRIMBLE INC COM 896239100 11425 347900 SH DFND 6 187418 0 160482 TRIMBLE INC COM 896239100 330 10056 SH DFND 10 9049 0 1007 TRIMBLE INC COM 896239100 2804 85410 SH DFND 33 0 0 85410 TRIMBLE INC COM 896239100 40 1233 SH DFND 287 1233 0 0 TRIMBLE INC COM 896239100 68971 2100228 SH DFND 1851247 0 248981 TRINET GROUP INC COM 896288107 44 800 SH DFND 2 800 0 0 TRINET GROUP INC COM 896288107 780 13961 SH DFND 33 0 0 13961 TRINET GROUP INC COM 896288107 4 73 SH DFND 287 73 0 0 TRINET GROUP INC COM 896288107 23540 420811 SH DFND 343161 0 77650 TRINITY BIOTECH PLC SPON ADR NEW 896438306 421 84293 SH DFND 84293 0 0 TRINITY INDS INC COM 896522109 273 7980 SH DFND 1 5130 0 2850 TRINITY INDS INC COM 896522109 70 2050 SH OTR 1 0 0 2050 TRINITY INDS INC COM 896522109 281 8216 SH DFND 2 8211 0 5 TRINITY INDS INC COM 896522109 128 3757 SH DFND 10 3757 0 0 TRINITY INDS INC COM 896522109 8 235 SH DFND 20 235 0 0 TRINITY INDS INC COM 896522109 0 17 SH DFND 21 17 0 0 TRINITY INDS INC COM 896522109 20 600 SH DFND 23 600 0 0 TRINITY INDS INC COM 896522109 17 500 SH OTR 23 0 0 500 TRINITY INDS INC COM 896522109 121 3535 SH DFND 33 0 0 3535 TRINITY INDS INC COM 896522109 22 667 SH DFND 287 667 0 0 TRINITY INDS INC COM 896522109 36918 1077593 SH DFND 957793 0 119800 TRINITY PL HLDGS INC COM 89656D101 36 5598 SH DFND 33 0 0 5598 TRINITY PL HLDGS INC COM 89656D101 145 22230 SH DFND 22230 0 0 TRINSEO S A SHS L9340P101 477 6730 SH DFND 1 5050 0 1680 TRINSEO S A SHS L9340P101 322 4542 SH DFND 2 4542 0 0 TRINSEO S A SHS L9340P101 2807 39568 SH DFND 10 7752 0 31816 TRINSEO S A SHS L9340P101 980 13819 SH DFND 33 0 0 13819 TRINSEO S A SHS L9340P101 8 116 SH DFND 287 116 0 0 TRINSEO S A SHS L9340P101 13444 189494 SH DFND 143774 0 45720 TRIO TECH INTL COM NEW 896712205 131 29500 SH DFND 29500 0 0 TRIPADVISOR INC COM 896945201 41 740 SH DFND 2 30 0 710 TRIPADVISOR INC COM 896945201 384 6893 SH DFND 6 6193 0 700 TRIPADVISOR INC COM 896945201 524 9410 SH DFND 10 9410 0 0 TRIPADVISOR INC COM 896945201 4111 73797 SH DFND 33 5824 0 67973 TRIPADVISOR INC COM 896945201 7970 143071 SH DFND 98122 0 44949 TRIPLE-S MGMT CORP CL B 896749108 26 668 SH DFND 2 661 0 7 TRIPLE-S MGMT CORP CL B 896749108 276 7079 SH DFND 33 0 0 7079 TRIPLE-S MGMT CORP CL B 896749108 14 375 SH DFND 287 375 0 0 TRIPLE-S MGMT CORP CL B 896749108 1965 50332 SH DFND 30641 0 19691 TRISTATE CAP HLDGS INC COM 89678F100 3 120 SH DFND 2 120 0 0 TRISTATE CAP HLDGS INC COM 89678F100 500 19162 SH DFND 10 19162 0 0 TRISTATE CAP HLDGS INC COM 89678F100 186 7141 SH DFND 33 0 0 7141 TRISTATE CAP HLDGS INC COM 89678F100 6 256 SH DFND 287 256 0 0 TRISTATE CAP HLDGS INC COM 89678F100 796 30517 SH DFND 30017 0 500 TRITON INTL LTD CL A G9078F107 8 266 SH DFND 2 250 0 16 TRITON INTL LTD CL A G9078F107 513 16738 SH DFND 33 0 0 16738 TRITON INTL LTD CL A G9078F107 3 114 SH DFND 287 114 0 0 TRITON INTL LTD CL A G9078F107 2377 77537 SH DFND 66508 0 11029 TRIUMPH BANCORP INC COM 89679E300 8 208 SH DFND 2 208 0 0 TRIUMPH BANCORP INC COM 89679E300 312 7676 SH DFND 33 0 0 7676 TRIUMPH BANCORP INC COM 89679E300 16 398 SH DFND 287 398 0 0 TRIUMPH BANCORP INC COM 89679E300 1313 32237 SH DFND 32237 0 0 TRIUMPH GROUP INC NEW COM 896818101 7 400 SH DFND 10 400 0 0 TRIUMPH GROUP INC NEW COM 896818101 305 15601 SH DFND 33 0 0 15601 TRIUMPH GROUP INC NEW COM 896818101 9837 501919 SH DFND 501919 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 108 23941 SH DFND 0 0 23941 TRONC INC COM 89703P107 20 1204 SH DFND 2 1204 0 0 TRONC INC COM 89703P107 95 5514 SH DFND 33 0 0 5514 TRONC INC COM 89703P107 2 125 SH DFND 287 125 0 0 TRONC INC COM 89703P107 427 24766 SH DFND 24266 0 500 TRONOX LTD SHS CL A Q9235V101 559 28410 SH DFND 2 28410 0 0 TRONOX LTD SHS CL A Q9235V101 482 24518 SH DFND 10 24518 0 0 TRONOX LTD SHS CL A Q9235V101 589 29968 SH DFND 33 0 0 29968 TRONOX LTD SHS CL A Q9235V101 1 97 SH DFND 287 97 0 0 TRONOX LTD SHS CL A Q9235V101 2351 119478 SH DFND 119478 0 0 TRUEBLUE INC COM 89785X101 3 121 SH DFND 2 121 0 0 TRUEBLUE INC COM 89785X101 353 13118 SH DFND 33 0 0 13118 TRUEBLUE INC COM 89785X101 10 382 SH DFND 287 382 0 0 TRUEBLUE INC COM 89785X101 10591 393015 SH DFND 97856 0 295159 TRUECAR INC COM 89785L107 295 29273 SH DFND 33 0 0 29273 TRUECAR INC COM 89785L107 4721 467950 SH DFND 175844 0 292106 TRUPANION INC COM 898202106 34 883 SH DFND 2 883 0 0 TRUPANION INC COM 898202106 296 7674 SH DFND 33 0 0 7674 TRUPANION INC COM 898202106 8 208 SH DFND 287 208 0 0 TRUPANION INC COM 898202106 1488 38565 SH DFND 38565 0 0 TRUSTCO BK CORP N Y COM 898349105 8 904 SH DFND 2 154 0 750 TRUSTCO BK CORP N Y COM 898349105 266 29966 SH DFND 33 0 0 29966 TRUSTCO BK CORP N Y COM 898349105 12 1429 SH DFND 287 1429 0 0 TRUSTCO BK CORP N Y COM 898349105 1375 154563 SH DFND 129863 0 24700 TRUSTMARK CORP COM 898402102 69 2127 SH DFND 2 2127 0 0 TRUSTMARK CORP COM 898402102 61 1900 SH DFND 10 1900 0 0 TRUSTMARK CORP COM 898402102 704 21576 SH DFND 33 0 0 21576 TRUSTMARK CORP COM 898402102 7 241 SH DFND 287 241 0 0 TRUSTMARK CORP COM 898402102 8915 273234 SH DFND 183783 0 89451 TSR INC COM NEW 872885207 55 8338 SH DFND 8338 0 0 TTEC HLDGS INC COM 89854H102 0 22 SH DFND 2 22 0 0 TTEC HLDGS INC COM 89854H102 156 4530 SH DFND 33 0 0 4530 TTEC HLDGS INC COM 89854H102 1 31 SH DFND 287 31 0 0 TTEC HLDGS INC COM 89854H102 854 24724 SH DFND 24124 0 600 TTM TECHNOLOGIES INC COM 87305R109 594 33705 SH DFND 1 25240 0 8465 TTM TECHNOLOGIES INC COM 87305R109 190 10800 SH DFND 2 10800 0 0 TTM TECHNOLOGIES INC COM 87305R109 529 30029 SH DFND 33 0 0 30029 TTM TECHNOLOGIES INC COM 87305R109 6 355 SH DFND 287 355 0 0 TTM TECHNOLOGIES INC COM 87305R109 30417 1725319 SH DFND 1033251 0 692068 TTM TECHNOLOGIES INC COM 87305R109 0 37 SH Call DFND 37 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3400 1825000 PRN DFND 0 0 1825000 TUCOWS INC COM NEW 898697206 21 348 SH DFND 2 348 0 0 TUCOWS INC COM NEW 898697206 184 3044 SH DFND 33 0 0 3044 TUCOWS INC COM NEW 898697206 1 29 SH DFND 287 29 0 0 TUCOWS INC COM NEW 898697206 1128 18611 SH DFND 13711 0 4900 TUNIU CORP SPONSORED ADS CL 89977P106 7 871 SH DFND 871 0 0 TUPPERWARE BRANDS CORP COM 899896104 95 2307 SH DFND 2 214 0 2093 TUPPERWARE BRANDS CORP COM 899896104 18 457 SH Call DFND 2 457 0 0 TUPPERWARE BRANDS CORP COM 899896104 72 1747 SH Put DFND 2 1747 0 0 TUPPERWARE BRANDS CORP COM 899896104 40 991 SH DFND 10 991 0 0 TUPPERWARE BRANDS CORP COM 899896104 677 16423 SH DFND 33 0 0 16423 TUPPERWARE BRANDS CORP COM 899896104 4 101 SH DFND 287 101 0 0 TUPPERWARE BRANDS CORP COM 899896104 6008 145691 SH DFND 143589 0 2102 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 590 SH DFND 1 0 0 590 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 100 SH DFND 2 100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 916 140085 SH DFND 121885 0 18200 TURNING PT BRANDS INC COM 90041L105 0 1 SH DFND 2 1 0 0 TURNING PT BRANDS INC COM 90041L105 80 2531 SH DFND 33 0 0 2531 TURNING PT BRANDS INC COM 90041L105 3 121 SH DFND 287 121 0 0 TURNING PT BRANDS INC COM 90041L105 1447 45365 SH DFND 31865 0 13500 TURQUOISE HILL RES LTD COM 900435108 88 31102 SH DFND 2 31102 0 0 TURQUOISE HILL RES LTD COM 900435108 176 62079 SH DFND 6 43305 0 18774 TURQUOISE HILL RES LTD COM 900435108 947 333587 SH DFND 33 0 0 333587 TURQUOISE HILL RES LTD COM 900435108 9 3412 SH DFND 287 3412 0 0 TURQUOISE HILL RES LTD COM 900435108 875 308277 SH DFND 219289 0 88988 TURTLE BEACH CORP COM NEW 900450206 0 19 SH DFND 2 19 0 0 TURTLE BEACH CORP COM NEW 900450206 51 2515 SH DFND 33 0 0 2515 TURTLE BEACH CORP COM NEW 900450206 258 12700 SH DFND 10000 0 2700 TUTOR PERINI CORP COM 901109108 11 597 SH DFND 2 597 0 0 TUTOR PERINI CORP COM 901109108 221 11979 SH DFND 33 0 0 11979 TUTOR PERINI CORP COM 901109108 1 77 SH DFND 287 77 0 0 TUTOR PERINI CORP COM 901109108 908 49260 SH DFND 48060 0 1200 TWENTY FIRST CENTY FOX INC CL A 90130A101 665 13400 SH DFND 1 4536 0 8864 TWENTY FIRST CENTY FOX INC CL A 90130A101 34504 694387 SH DFND 2 694382 0 5 TWENTY FIRST CENTY FOX INC CL A 90130A101 70 1426 SH Call DFND 2 1426 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 61 1230 SH Put DFND 2 1230 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 28913 581881 SH DFND 6 288651 0 293230 TWENTY FIRST CENTY FOX INC CL A 90130A101 3447 69387 SH DFND 10 61169 0 8218 TWENTY FIRST CENTY FOX INC CL A 90130A101 73 1478 SH DFND 19 1478 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 18 367 SH DFND 20 339 0 28 TWENTY FIRST CENTY FOX INC CL A 90130A101 11 235 SH OTR 20 0 0 235 TWENTY FIRST CENTY FOX INC CL A 90130A101 123 2478 SH DFND 21 2478 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 466 9387 SH DFND 23 8137 0 1250 TWENTY FIRST CENTY FOX INC CL A 90130A101 644 12968 SH OTR 23 0 0 12968 TWENTY FIRST CENTY FOX INC CL A 90130A101 354 7128 SH DFND 28 0 0 7128 TWENTY FIRST CENTY FOX INC CL A 90130A101 23223 467358 SH DFND 33 0 0 467358 TWENTY FIRST CENTY FOX INC CL A 90130A101 166 3343 SH DFND 287 3343 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 42947 864315 SH DFND 864315 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 0 14 SH DFND 1 14 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 534 10839 SH DFND 2 8671 0 2168 TWENTY FIRST CENTY FOX INC CL B 90130A200 3568 72425 SH DFND 6 56833 0 15592 TWENTY FIRST CENTY FOX INC CL B 90130A200 1630 33098 SH DFND 10 32778 0 320 TWENTY FIRST CENTY FOX INC CL B 90130A200 11 224 SH OTR 21 0 0 224 TWENTY FIRST CENTY FOX INC CL B 90130A200 9396 190710 SH DFND 33 0 0 190710 TWENTY FIRST CENTY FOX INC CL B 90130A200 74 1508 SH DFND 287 1508 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 16553 335981 SH DFND 321081 0 14900 TWILIO INC CL A 90138F102 357 6390 SH DFND 1 6390 0 0 TWILIO INC CL A 90138F102 311 5565 SH DFND 2 5565 0 0 TWILIO INC CL A 90138F102 140 2500 SH DFND 10 2500 0 0 TWILIO INC CL A 90138F102 96 1721 SH DFND 33 0 0 1721 TWILIO INC CL A 90138F102 50732 905620 SH DFND 586944 0 318676 TWIN DISC INC COM 901476101 65 2649 SH DFND 33 0 0 2649 TWIN DISC INC COM 901476101 3 127 SH DFND 287 127 0 0 TWIN DISC INC COM 901476101 1881 75794 SH DFND 75794 0 0 TWITTER INC COM 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960 6686 UNITI GROUP INC COM 91325V108 2 119 SH DFND 1 119 0 0 UNITI GROUP INC COM 91325V108 117 5857 SH Call DFND 2 5857 0 0 UNITI GROUP INC COM 91325V108 27 1350 SH DFND 2 1233 0 117 UNITI GROUP INC COM 91325V108 89 4448 SH DFND 10 4448 0 0 UNITI GROUP INC COM 91325V108 39 1981 SH OTR 23 0 0 1981 UNITI GROUP INC COM 91325V108 79 3963 SH DFND 33 0 0 3963 UNITI GROUP INC COM 91325V108 14935 745655 SH DFND 614781 0 130874 UNITIL CORP COM 913259107 12 240 SH DFND 2 0 0 240 UNITIL CORP COM 913259107 940 18433 SH DFND 10 18433 0 0 UNITIL CORP COM 913259107 237 4660 SH DFND 33 0 0 4660 UNITIL CORP COM 913259107 10 213 SH DFND 287 213 0 0 UNITIL CORP COM 913259107 1268 24849 SH DFND 21249 0 3600 UNITY BANCORP INC COM 913290102 54 2382 SH DFND 33 0 0 2382 UNITY BANCORP INC COM 913290102 5 250 SH DFND 287 250 0 0 UNITY BANCORP INC COM 913290102 565 24846 SH DFND 24846 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 0 12 SH DFND 2 12 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 24 1615 SH DFND 33 0 0 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913483103 15 458 SH DFND 2 458 0 0 UNIVERSAL ELECTRS INC COM 913483103 145 4396 SH DFND 33 0 0 4396 UNIVERSAL ELECTRS INC COM 913483103 0 22 SH DFND 287 22 0 0 UNIVERSAL ELECTRS INC COM 913483103 580 17558 SH DFND 17558 0 0 UNIVERSAL FST PRODS INC COM 913543104 76 2100 SH DFND 10 2100 0 0 UNIVERSAL FST PRODS INC COM 913543104 702 19194 SH DFND 33 0 0 19194 UNIVERSAL FST PRODS INC COM 913543104 18 497 SH DFND 287 497 0 0 UNIVERSAL FST PRODS INC COM 913543104 8289 226367 SH DFND 127753 0 98614 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 71 1115 SH DFND 2 1115 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 38 600 SH DFND 10 600 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 262 4103 SH DFND 33 0 0 4103 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 99 SH DFND 287 99 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1211 18938 SH DFND 16738 0 2200 UNIVERSAL HLTH SVCS INC CL B 913903100 5402 48476 SH DFND 2 37126 0 11350 UNIVERSAL HLTH SVCS INC CL B 913903100 1734 15568 SH DFND 6 8469 0 7099 UNIVERSAL HLTH SVCS INC CL B 913903100 4343 38972 SH DFND 10 20565 0 18407 UNIVERSAL HLTH SVCS INC CL B 913903100 5440 48820 SH DFND 33 0 0 48820 UNIVERSAL HLTH SVCS INC CL B 913903100 342 3076 SH DFND 287 3076 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20445 183466 SH DFND 172566 0 10900 UNIVERSAL INS HLDGS INC COM 91359V107 57 1642 SH DFND 2 110 0 1532 UNIVERSAL INS HLDGS INC COM 91359V107 63 1800 SH DFND 10 1800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 355 10127 SH DFND 33 0 0 10127 UNIVERSAL INS HLDGS INC COM 91359V107 20 589 SH DFND 287 589 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3834 109239 SH DFND 40239 0 69000 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 67 2585 SH DFND 33 0 0 2585 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8 321 SH DFND 287 321 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1507 57440 SH DFND 57440 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 53 2246 SH DFND 33 0 0 2246 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 113 SH DFND 287 113 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2158 91195 SH DFND 72258 0 18937 UNIVERSAL TECHNICAL INST INC COM 913915104 130 41400 SH DFND 41400 0 0 UNIVEST CORP PA COM 915271100 9 359 SH DFND 2 359 0 0 UNIVEST CORP PA COM 915271100 253 9230 SH DFND 33 0 0 9230 UNIVEST CORP PA COM 915271100 8 294 SH DFND 287 294 0 0 UNIVEST CORP PA COM 915271100 1111 40423 SH DFND 38323 0 2100 UNUM GROUP COM 91529Y106 7 208 SH DFND 2 208 0 0 UNUM GROUP COM 91529Y106 1856 50201 SH DFND 6 30963 0 19238 UNUM GROUP COM 91529Y106 3429 92716 SH DFND 10 51602 0 41114 UNUM GROUP COM 91529Y106 4744 128260 SH DFND 33 0 0 128260 UNUM GROUP COM 91529Y106 43 1171 SH DFND 287 1171 0 0 UNUM GROUP COM 91529Y106 29513 797871 SH DFND 792978 0 4893 UNUM THERAPEUTICS INC COM 903214104 11 798 SH DFND 2 798 0 0 UNUM THERAPEUTICS INC COM 903214104 16 1134 SH DFND 33 0 0 1134 UNUM THERAPEUTICS INC COM 903214104 76 5311 SH DFND 4511 0 800 UPLAND SOFTWARE INC COM 91544A109 172 5033 SH DFND 33 0 0 5033 UPLAND SOFTWARE INC COM 91544A109 3280 95458 SH DFND 95458 0 0 UR ENERGY INC COM 91688R108 26 39400 SH DFND 39400 0 0 URANIUM ENERGY CORP COM 916896103 80 49879 SH DFND 33 0 0 49879 URANIUM ENERGY CORP COM 916896103 319 198202 SH DFND 198202 0 0 URBAN EDGE PPTYS COM 91704F104 598 26190 SH DFND 2 26190 0 0 URBAN EDGE PPTYS COM 91704F104 48 2100 SH DFND 10 2100 0 0 URBAN EDGE PPTYS COM 91704F104 800 35021 SH DFND 33 0 0 35021 URBAN EDGE PPTYS COM 91704F104 3 144 SH DFND 287 144 0 0 URBAN EDGE PPTYS COM 91704F104 7112 310984 SH DFND 308184 0 2800 URBAN ONE INC CL D NON VTG 91705J204 55 26500 SH DFND 26500 0 0 URBAN OUTFITTERS INC COM 917047102 35782 803200 SH DFND 2 803200 0 0 URBAN OUTFITTERS INC COM 917047102 269 6059 SH DFND 10 6059 0 0 URBAN OUTFITTERS INC COM 917047102 79 1775 SH DFND 33 0 0 1775 URBAN OUTFITTERS INC COM 917047102 118 2651 SH DFND 287 2651 0 0 URBAN OUTFITTERS INC COM 917047102 24651 553353 SH DFND 479800 0 73553 UROGEN PHARMA LTD COM M96088105 601 12079 SH DFND 10279 0 1800 URSTADT 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US BANCORP DEL COM NEW 902973304 443 8860 SH DFND 21 8760 0 100 US BANCORP DEL COM NEW 902973304 205 4113 SH OTR 21 0 0 4113 US BANCORP DEL COM NEW 902973304 5384 107645 SH DFND 23 102448 0 5197 US BANCORP DEL COM NEW 902973304 4788 95740 SH OTR 23 15372 0 80368 US BANCORP DEL COM NEW 902973304 461 9235 SH DFND 28 0 0 9235 US BANCORP DEL COM NEW 902973304 34380 687326 SH DFND 33 0 0 687326 US BANCORP DEL COM NEW 902973304 36 725 SH DFND 287 725 0 0 US BANCORP DEL COM NEW 902973304 40866 817012 SH DFND 792899 0 24113 US BANCORP DEL COM NEW 902973304 40 808 SH Call DFND 808 0 0 US BANCORP DEL COM NEW 902973304 2246 44904 SH OTR 0 24584 20320 US ECOLOGY INC COM 91732J102 67 1065 SH DFND 2 1065 0 0 US ECOLOGY INC COM 91732J102 63 1000 SH DFND 10 1000 0 0 US ECOLOGY INC COM 91732J102 446 7013 SH DFND 33 0 0 7013 US ECOLOGY INC COM 91732J102 7 123 SH DFND 287 123 0 0 US ECOLOGY INC COM 91732J102 2047 32144 SH DFND 27861 0 4283 US FOODS HLDG CORP COM 912008109 414 10955 SH DFND 1 8605 0 2350 US FOODS HLDG CORP COM 912008109 32 850 SH OTR 1 310 0 540 US FOODS HLDG CORP COM 912008109 588 15568 SH DFND 2 15568 0 0 US FOODS HLDG CORP COM 912008109 3965 104854 SH DFND 10 104854 0 0 US FOODS HLDG CORP COM 912008109 3 90 SH OTR 21 0 0 90 US FOODS HLDG CORP COM 912008109 6 160 SH DFND 23 160 0 0 US FOODS HLDG CORP COM 912008109 195 5177 SH DFND 33 0 0 5177 US FOODS HLDG CORP COM 912008109 867 22928 SH DFND 287 22928 0 0 US FOODS HLDG CORP COM 912008109 53187 1406333 SH DFND 907584 0 498749 US XPRESS ENTERPRISES INC COM CL A 90338N202 9 637 SH DFND 2 0 0 637 US XPRESS ENTERPRISES INC COM CL A 90338N202 143 9486 SH DFND 9486 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5789 344027 SH DFND 339896 0 4131 USA TECHNOLOGIES INC COM NO PAR 90328S500 231 16561 SH DFND 33 0 0 16561 USA TECHNOLOGIES INC COM NO PAR 90328S500 1225 87538 SH DFND 87538 0 0 USA TRUCK INC COM 902925106 59 2534 SH DFND 33 0 0 2534 USA TRUCK INC COM 902925106 7 336 SH DFND 287 336 0 0 USA TRUCK INC COM 902925106 2374 101181 SH DFND 85952 0 15229 USANA HEALTH SCIENCES INC COM 90328M107 69 600 SH DFND 2 600 0 0 USANA HEALTH SCIENCES INC COM 90328M107 467 4054 SH DFND 33 0 0 4054 USANA HEALTH SCIENCES INC COM 90328M107 4 41 SH DFND 287 41 0 0 USANA HEALTH SCIENCES INC COM 90328M107 22745 197269 SH DFND 171559 0 25710 USD PARTNERS LP COM UT REP LTD 903318103 292 27200 SH DFND 27200 0 0 UTAH MED PRODS INC COM 917488108 121 1100 SH DFND 33 0 0 1100 UTAH MED PRODS INC COM 917488108 18 169 SH DFND 287 169 0 0 UTAH MED PRODS INC COM 917488108 1198 10877 SH DFND 10677 0 200 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 2 87 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 119 29174 SH DFND 29174 0 0 V F CORP COM 918204108 4610 56561 SH DFND 1 38289 0 18272 V F CORP COM 918204108 576 7070 SH OTR 1 2002 0 5068 V F CORP COM 918204108 14344 175969 SH DFND 2 174172 0 1797 V F CORP COM 918204108 13170 161556 SH DFND 6 64640 0 96916 V F CORP COM 918204108 9088 111482 SH DFND 10 110014 0 1468 V F CORP COM 918204108 114 1403 SH DFND 20 1394 0 9 V F CORP COM 918204108 85 1045 SH DFND 21 1045 0 0 V F CORP COM 918204108 262 3221 SH OTR 21 0 0 3221 V F CORP COM 918204108 1152 14135 SH DFND 23 14035 0 100 V F CORP COM 918204108 2635 32330 SH OTR 23 205 0 32125 V F CORP COM 918204108 14384 176453 SH DFND 33 0 0 176453 V F CORP COM 918204108 582 7150 SH DFND 287 7150 0 0 V F CORP COM 918204108 25510 312941 SH DFND 268200 0 44741 V F CORP COM 918204108 853 10470 SH OTR 0 4680 5790 VAIL RESORTS INC COM 91879Q109 13 50 SH DFND 1 50 0 0 VAIL RESORTS INC COM 91879Q109 49 179 SH DFND 2 44 0 135 VAIL RESORTS INC COM 91879Q109 1317 4805 SH DFND 6 3059 0 1746 VAIL RESORTS INC COM 91879Q109 327 1193 SH DFND 10 1193 0 0 VAIL RESORTS INC COM 91879Q109 2468 9002 SH DFND 11 9002 0 0 VAIL RESORTS INC COM 91879Q109 137 502 SH DFND 28 0 0 502 VAIL RESORTS INC COM 91879Q109 3852 14049 SH DFND 33 0 0 14049 VAIL RESORTS INC COM 91879Q109 36 134 SH DFND 287 134 0 0 VAIL RESORTS INC COM 91879Q109 4426 16143 SH DFND 1304 0 14839 VALE S A ADR 91912E105 192 15000 SH DFND 2 0 0 15000 VALE S A ADR 91912E105 10978 856337 SH DFND 6 0 0 856337 VALE S A ADR 91912E105 1987 155022 SH DFND 10 155022 0 0 VALE S A ADR 91912E105 25 2000 SH OTR 23 0 0 2000 VALE S A ADR 91912E105 20883 1628951 SH DFND 294157 0 1334794 VALEANT PHARMACEUTICALS INTL COM 91911K102 95 4130 SH Call DFND 2 4130 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2024 87124 SH DFND 2 84711 0 2413 VALEANT PHARMACEUTICALS INTL COM 91911K102 1561 67181 SH DFND 6 60427 0 6754 VALEANT PHARMACEUTICALS INTL COM 91911K102 3114 134029 SH DFND 33 0 0 134029 VALEANT PHARMACEUTICALS INTL COM 91911K102 58 2497 SH DFND 287 2497 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 41141 1770272 SH DFND 1132472 0 637800 VALEANT PHARMACEUTICALS INTL COM 91911K102 68 2936 SH Call DFND 2936 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 612 26354 SH Put DFND 26354 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1313 11851 SH DFND 1 10046 0 1805 VALERO ENERGY CORP NEW COM 91913Y100 600 5416 SH OTR 1 0 0 5416 VALERO ENERGY CORP NEW COM 91913Y100 63436 572376 SH DFND 2 571715 0 661 VALERO ENERGY CORP NEW COM 91913Y100 63469 572673 SH DFND 6 282273 0 290400 VALERO ENERGY CORP NEW COM 91913Y100 20374 183836 SH DFND 10 132317 0 51519 VALERO ENERGY CORP NEW COM 91913Y100 2216 20000 SH DFND 19 0 0 20000 VALERO ENERGY CORP NEW COM 91913Y100 198 1795 SH DFND 20 1365 430 0 VALERO ENERGY CORP NEW COM 91913Y100 19 174 SH DFND 21 174 0 0 VALERO ENERGY CORP NEW COM 91913Y100 449 4055 SH DFND 23 4055 0 0 VALERO ENERGY CORP NEW COM 91913Y100 432 3900 SH OTR 23 0 0 3900 VALERO ENERGY CORP NEW COM 91913Y100 915 8259 SH DFND 28 0 0 8259 VALERO ENERGY CORP NEW COM 91913Y100 29332 264658 SH DFND 33 0 0 264658 VALERO ENERGY CORP NEW COM 91913Y100 1431 12912 SH DFND 287 12912 0 0 VALERO ENERGY CORP NEW COM 91913Y100 148719 1341872 SH DFND 1101094 0 240778 VALERO ENERGY CORP NEW COM 91913Y100 61 552 SH Put DFND 552 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 8 SH Call DFND 8 0 0 VALERO ENERGY CORP NEW COM 91913Y100 361 3261 SH OTR 0 3261 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3373 88600 SH DFND 88600 0 0 VALHI INC NEW COM 918905100 37 7812 SH DFND 33 0 0 7812 VALHI INC NEW COM 918905100 195 40972 SH DFND 40372 0 600 VALIDUS HOLDINGS LTD COM SHS G9319H102 171 2534 SH DFND 2 4 0 2530 VALIDUS HOLDINGS LTD COM SHS G9319H102 139 2066 SH DFND 10 2066 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 125 1855 SH DFND 33 0 0 1855 VALIDUS HOLDINGS LTD COM SHS G9319H102 19 282 SH DFND 287 282 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 30007 443905 SH DFND 406214 0 37691 VALLEY NATL BANCORP COM 919794107 126 10369 SH DFND 1 10369 0 0 VALLEY NATL BANCORP COM 919794107 498 41033 SH DFND 2 25419 0 15614 VALLEY NATL BANCORP COM 919794107 33 2759 SH DFND 10 2759 0 0 VALLEY NATL BANCORP COM 919794107 1248 102709 SH DFND 33 0 0 102709 VALLEY NATL BANCORP COM 919794107 5 413 SH DFND 287 413 0 0 VALLEY NATL BANCORP COM 919794107 10103 830904 SH DFND 830904 0 0 VALMONT INDS INC COM 920253101 0 1 SH DFND 2 1 0 0 VALMONT INDS INC COM 920253101 174 1156 SH DFND 10 1156 0 0 VALMONT INDS INC COM 920253101 79 530 SH DFND 33 0 0 530 VALMONT INDS INC COM 920253101 68 457 SH DFND 287 457 0 0 VALMONT INDS INC COM 920253101 16834 111672 SH DFND 111672 0 0 VALUE LINE INC COM 920437100 7 323 SH DFND 33 0 0 323 VALUE LINE INC COM 920437100 32 1375 SH DFND 1375 0 0 VALVOLINE INC COM 92047W101 14 658 SH DFND 1 658 0 0 VALVOLINE INC COM 92047W101 195 9062 SH DFND 2 4282 0 4780 VALVOLINE INC COM 92047W101 122 5668 SH DFND 10 5668 0 0 VALVOLINE INC COM 92047W101 101 4704 SH DFND 33 0 0 4704 VALVOLINE INC COM 92047W101 35 1641 SH DFND 287 1641 0 0 VALVOLINE INC COM 92047W101 9157 424549 SH DFND 251993 0 172556 VALVOLINE INC COM 92047W101 118 5490 SH OTR 0 3294 2196 VANDA PHARMACEUTICALS INC COM 921659108 313 16432 SH DFND 33 0 0 16432 VANDA PHARMACEUTICALS INC COM 921659108 2 116 SH DFND 287 116 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1769 92861 SH DFND 73061 0 19800 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 11573 680000 SH DFND 19 0 0 680000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 10 633 SH DFND 0 0 633 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 990 62000 SH DFND 10 62000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19098 76544 SH DFND 10 76544 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1130 114698 SH DFND 2 114698 0 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 13 12099 SH Call DFND 2 12099 0 0 VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 212 20401 SH DFND 2 20401 0 0 VAREX IMAGING CORP COM 92214X106 0 1 SH DFND 1 1 0 0 VAREX IMAGING CORP COM 92214X106 4 120 SH DFND 10 120 0 0 VAREX IMAGING CORP COM 92214X106 453 12217 SH DFND 33 0 0 12217 VAREX IMAGING CORP COM 92214X106 7 204 SH DFND 287 204 0 0 VAREX IMAGING CORP COM 92214X106 2944 79382 SH DFND 54046 0 25336 VARIAN MED SYS INC COM 92220P105 122 1075 SH DFND 2 975 0 100 VARIAN MED SYS INC COM 92220P105 3256 28639 SH DFND 6 23938 0 4701 VARIAN MED SYS INC COM 92220P105 1419 12481 SH DFND 10 11392 0 1089 VARIAN MED SYS INC COM 92220P105 46 405 SH DFND 21 405 0 0 VARIAN MED SYS INC COM 92220P105 10 92 SH OTR 21 0 0 92 VARIAN MED SYS INC COM 92220P105 462 4063 SH DFND 28 0 0 4063 VARIAN MED SYS INC COM 92220P105 5646 49654 SH DFND 33 0 0 49654 VARIAN MED SYS INC COM 92220P105 338 2981 SH DFND 287 2981 0 0 VARIAN MED SYS INC COM 92220P105 14093 123928 SH DFND 101132 0 22796 VARONIS SYS INC COM 922280102 1134 15231 SH DFND 1 0 0 15231 VARONIS SYS INC COM 922280102 0 6 SH DFND 2 0 0 6 VARONIS SYS INC COM 922280102 655 8800 SH DFND 10 8800 0 0 VARONIS SYS INC COM 922280102 662 8891 SH DFND 33 0 0 8891 VARONIS SYS INC COM 922280102 4 61 SH DFND 287 61 0 0 VARONIS SYS INC COM 922280102 17589 236102 SH DFND 186642 0 49460 VAXART INC COM NEW 92243A200 0 12 SH DFND 12 0 0 VBI VACCINES INC COM NEW 91822J103 36 13138 SH DFND 2 13138 0 0 VBI VACCINES INC COM NEW 91822J103 37 13742 SH DFND 13742 0 0 VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 3472 345000 SH DFND 2 345000 0 0 VECTOR GROUP LTD COM 92240M108 21 1102 SH DFND 1 1102 0 0 VECTOR GROUP LTD COM 92240M108 2 109 SH DFND 2 1 0 108 VECTOR GROUP LTD COM 92240M108 595 31222 SH DFND 33 0 0 31222 VECTOR GROUP LTD COM 92240M108 3 179 SH DFND 287 179 0 0 VECTOR GROUP LTD COM 92240M108 16235 850899 SH DFND 800415 0 50484 VECTOR GROUP LTD FRNT 1/1 92240MAY4 11223 8433000 PRN DFND 7308000 0 1125000 VECTREN CORP COM 92240G101 1 24 SH DFND 2 13 0 11 VECTREN CORP COM 92240G101 684 9582 SH DFND 10 9582 0 0 VECTREN CORP COM 92240G101 14 200 SH DFND 21 200 0 0 VECTREN CORP COM 92240G101 142 2000 SH DFND 33 0 0 2000 VECTREN CORP COM 92240G101 262 3678 SH DFND 287 3678 0 0 VECTREN CORP COM 92240G101 70154 981873 SH DFND 972394 0 9479 VECTRUS INC COM 92242T101 3 123 SH DFND 1 0 0 123 VECTRUS INC COM 92242T101 17 580 SH DFND 2 580 0 0 VECTRUS INC COM 92242T101 7 247 SH DFND 10 247 0 0 VECTRUS INC COM 92242T101 110 3570 SH DFND 33 0 0 3570 VECTRUS INC COM 92242T101 1 54 SH DFND 287 54 0 0 VECTRUS INC COM 92242T101 2722 88328 SH DFND 88028 0 300 VEDANTA LTD SPONSORED ADR 92242Y100 959 70535 SH DFND 6 70535 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 147 10843 SH DFND 33 0 0 10843 VEDANTA LTD SPONSORED ADR 92242Y100 2748 202067 SH DFND 57753 0 144314 VEECO INSTRS INC DEL COM 922417100 0 9 SH DFND 2 9 0 0 VEECO INSTRS INC DEL COM 922417100 220 15475 SH DFND 33 0 0 15475 VEECO INSTRS INC DEL COM 922417100 3151 221166 SH DFND 63566 0 157600 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 104 119000 PRN DFND 2 119000 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 3973 4517000 PRN DFND 2117000 0 2400000 VEEVA SYS INC CL A COM 922475108 26 344 SH DFND 1 344 0 0 VEEVA SYS INC CL A COM 922475108 52 689 SH DFND 2 0 0 689 VEEVA SYS INC CL A COM 922475108 513 6687 SH DFND 6 3035 0 3652 VEEVA SYS INC CL A COM 922475108 397 5166 SH DFND 10 5166 0 0 VEEVA SYS INC CL A COM 922475108 620 8069 SH DFND 28 0 0 8069 VEEVA SYS INC CL A COM 922475108 3261 42435 SH DFND 33 0 0 42435 VEEVA SYS INC CL A COM 922475108 13 182 SH DFND 287 182 0 0 VEEVA SYS INC CL A COM 922475108 53960 702057 SH DFND 358763 0 343294 VENATOR MATLS PLC SHS G9329Z100 658 40267 SH DFND 0 0 40267 VENTAS INC COM 92276F100 2697 47371 SH DFND 1 43016 0 4355 VENTAS INC COM 92276F100 149 2618 SH OTR 1 1321 0 1297 VENTAS INC COM 92276F100 3175 55763 SH DFND 2 54108 0 1655 VENTAS INC COM 92276F100 5052 88710 SH DFND 6 67336 0 21374 VENTAS INC COM 92276F100 23385 410635 SH DFND 10 410432 0 203 VENTAS INC COM 92276F100 42086 739000 SH DFND 11 219036 0 519964 VENTAS INC COM 92276F100 385 6773 SH OTR 11 6773 0 0 VENTAS INC COM 92276F100 24 425 SH DFND 20 195 230 0 VENTAS INC COM 92276F100 0 10 SH DFND 21 10 0 0 VENTAS INC COM 92276F100 21 370 SH DFND 23 370 0 0 VENTAS INC COM 92276F100 136 2391 SH OTR 23 0 0 2391 VENTAS INC COM 92276F100 8909 156446 SH DFND 33 0 0 156446 VENTAS INC COM 92276F100 23 412 SH DFND 287 412 0 0 VENTAS INC COM 92276F100 16233 285057 SH DFND 264557 0 20500 VEON LTD SPONSORED ADR 91822M106 11 4866 SH DFND 4866 0 0 VERA BRADLEY INC COM 92335C106 101 7257 SH DFND 33 0 0 7257 VERA BRADLEY INC COM 92335C106 7 533 SH DFND 287 533 0 0 VERA BRADLEY INC COM 92335C106 405 28848 SH DFND 28848 0 0 VERACYTE INC COM 92337F107 72 7738 SH DFND 33 0 0 7738 VERACYTE INC COM 92337F107 464 49691 SH DFND 40278 0 9413 VERASTEM INC COM 92337C104 116 16915 SH DFND 33 0 0 16915 VERASTEM INC COM 92337C104 462 67213 SH DFND 67213 0 0 VEREIT INC COM 92339V100 66 8926 SH DFND 2 8846 0 80 VEREIT INC COM 92339V100 1225 164711 SH DFND 6 114112 0 50599 VEREIT INC COM 92339V100 222 29864 SH DFND 10 29864 0 0 VEREIT INC COM 92339V100 188 25316 SH DFND 11 0 0 25316 VEREIT INC COM 92339V100 2129 286206 SH DFND 33 0 0 286206 VEREIT INC COM 92339V100 14411 1937007 SH DFND 1937007 0 0 VERICEL CORP COM 92346J108 114 11804 SH DFND 33 0 0 11804 VERICEL CORP COM 92346J108 1817 187391 SH DFND 47057 0 140334 VERIFONE SYS INC COM 92342Y109 11 500 SH DFND 1 500 0 0 VERIFONE SYS INC COM 92342Y109 16 733 SH DFND 2 100 0 633 VERIFONE SYS INC COM 92342Y109 2 100 SH DFND 20 100 0 0 VERIFONE SYS INC COM 92342Y109 0 2 SH DFND 23 2 0 0 VERIFONE SYS INC COM 92342Y109 16 704 SH OTR 23 0 0 704 VERIFONE SYS INC COM 92342Y109 802 35173 SH DFND 33 0 0 35173 VERIFONE SYS INC COM 92342Y109 2 114 SH DFND 287 114 0 0 VERIFONE SYS INC COM 92342Y109 23852 1045233 SH DFND 775231 0 270002 VERINT SYS INC COM 92343X100 4 105 SH DFND 2 105 0 0 VERINT SYS INC COM 92343X100 7054 159069 SH DFND 10 38664 0 120405 VERINT SYS INC COM 92343X100 898 20261 SH DFND 33 0 0 20261 VERINT SYS INC COM 92343X100 3 81 SH DFND 287 81 0 0 VERINT SYS INC COM 92343X100 34600 780159 SH DFND 780159 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2065 2105000 PRN DFND 2 2105000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 196 200000 PRN DFND 200000 0 0 VERISIGN INC COM 92343E102 0 3 SH DFND 1 3 0 0 VERISIGN INC COM 92343E102 5 39 SH Call DFND 2 39 0 0 VERISIGN INC COM 92343E102 2104 15316 SH DFND 2 14928 0 388 VERISIGN INC COM 92343E102 2735 19906 SH DFND 6 12894 0 7012 VERISIGN INC COM 92343E102 2620 19068 SH DFND 10 17884 0 1184 VERISIGN INC COM 92343E102 354 2579 SH DFND 28 0 0 2579 VERISIGN INC COM 92343E102 6370 46355 SH DFND 33 0 0 46355 VERISIGN INC COM 92343E102 382 2785 SH DFND 287 2785 0 0 VERISIGN INC COM 92343E102 9540 69429 SH DFND 58629 0 10800 VERISK ANALYTICS INC COM 92345Y106 9310 86493 SH DFND 1 73069 0 13424 VERISK ANALYTICS INC COM 92345Y106 1149 10676 SH OTR 1 4106 0 6570 VERISK ANALYTICS INC COM 92345Y106 123 1148 SH DFND 2 235 0 913 VERISK ANALYTICS INC COM 92345Y106 41988 390079 SH DFND 6 306217 0 83862 VERISK ANALYTICS INC COM 92345Y106 34810 323402 SH DFND 10 323034 0 368 VERISK ANALYTICS INC COM 92345Y106 407 3790 SH DFND 20 3790 0 0 VERISK ANALYTICS INC COM 92345Y106 14 135 SH DFND 21 135 0 0 VERISK ANALYTICS INC COM 92345Y106 166 1546 SH OTR 21 0 0 1546 VERISK ANALYTICS INC COM 92345Y106 380 3538 SH DFND 23 3538 0 0 VERISK ANALYTICS INC COM 92345Y106 160 1491 SH OTR 23 542 0 949 VERISK ANALYTICS INC COM 92345Y106 8262 76757 SH DFND 33 0 0 76757 VERISK ANALYTICS INC COM 92345Y106 139 1298 SH DFND 287 1298 0 0 VERISK ANALYTICS INC COM 92345Y106 7200 66896 SH DFND 66896 0 0 VERISK ANALYTICS INC COM 92345Y106 367 3410 SH OTR 0 880 2530 VERITEX HLDGS INC COM 923451108 4 129 SH DFND 2 129 0 0 VERITEX HLDGS INC COM 923451108 231 7437 SH DFND 33 0 0 7437 VERITEX HLDGS INC COM 923451108 7 244 SH DFND 287 244 0 0 VERITEX HLDGS INC COM 923451108 1385 44593 SH DFND 44199 0 394 VERITIV CORP COM 923454102 5 131 SH DFND 1 0 0 131 VERITIV CORP COM 923454102 1 30 SH DFND 10 30 0 0 VERITIV CORP COM 923454102 146 3682 SH DFND 33 0 0 3682 VERITIV CORP COM 923454102 622 15629 SH DFND 14629 0 1000 VERITONE INC COM 92347M100 4 297 SH DFND 2 297 0 0 VERITONE INC COM 92347M100 38 2287 SH DFND 33 0 0 2287 VERITONE INC COM 92347M100 154 9182 SH DFND 9082 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 4315 85788 SH DFND 1 30553 0 55235 VERIZON COMMUNICATIONS INC COM 92343V104 1713 34059 SH OTR 1 30170 0 3889 VERIZON COMMUNICATIONS INC COM 92343V104 493 9814 SH DFND 2 2615 0 7199 VERIZON COMMUNICATIONS INC COM 92343V104 752855 14964335 SH DFND 6 10621811 0 4342524 VERIZON COMMUNICATIONS INC COM 92343V104 36102 717593 SH DFND 10 614970 0 102623 VERIZON COMMUNICATIONS INC COM 92343V104 12 252 SH DFND 20 52 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 115 2305 SH DFND 21 2305 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 188 3755 SH OTR 21 0 0 3755 VERIZON COMMUNICATIONS INC COM 92343V104 4103 81556 SH DFND 23 77710 0 3846 VERIZON COMMUNICATIONS INC COM 92343V104 4154 82585 SH OTR 23 12130 0 70455 VERIZON COMMUNICATIONS INC COM 92343V104 6461 128443 SH DFND 28 0 0 128443 VERIZON COMMUNICATIONS INC COM 92343V104 94063 1869670 SH DFND 33 0 0 1869670 VERIZON COMMUNICATIONS INC COM 92343V104 269 5358 SH DFND 287 5358 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 75130 1493355 SH DFND 1367708 0 125647 VERIZON COMMUNICATIONS INC COM 92343V104 779 15500 SH OTR 0 7285 8215 VERMILION ENERGY INC COM 923725105 135 3755 SH DFND 2 0 0 3755 VERMILION ENERGY INC COM 923725105 434 12058 SH DFND 6 7200 0 4858 VERMILION ENERGY INC COM 923725105 2231 61965 SH DFND 33 0 0 61965 VERMILION ENERGY INC COM 923725105 19 530 SH DFND 287 530 0 0 VERMILION ENERGY INC COM 923725105 11031 306359 SH DFND 89459 0 216900 VERONA PHARMA PLC SPONSORED ADS 925050106 88 6467 SH DFND 6467 0 0 VERSARTIS INC COM 92529L102 3 1600 SH DFND 2 1600 0 0 VERSARTIS INC COM 92529L102 18 9000 SH DFND 10 9000 0 0 VERSARTIS INC COM 92529L102 34 17031 SH DFND 17031 0 0 VERSO CORP CL A 92531L207 656 30165 SH DFND 1 22740 0 7425 VERSO CORP CL A 92531L207 28 1309 SH DFND 2 1309 0 0 VERSO CORP CL A 92531L207 240 11035 SH DFND 33 0 0 11035 VERSO CORP CL A 92531L207 9 429 SH DFND 287 429 0 0 VERSO CORP CL A 92531L207 1023 47016 SH DFND 43816 0 3200 VERSUM MATLS INC COM 92532W103 28 778 SH DFND 1 203 0 575 VERSUM MATLS INC COM 92532W103 42 1137 SH OTR 1 1100 0 37 VERSUM MATLS INC COM 92532W103 7 192 SH DFND 2 187 0 5 VERSUM MATLS INC COM 92532W103 549 14797 SH DFND 10 14797 0 0 VERSUM MATLS INC COM 92532W103 111 3000 SH OTR 20 0 0 3000 VERSUM MATLS INC COM 92532W103 49 1325 SH DFND 23 1325 0 0 VERSUM MATLS INC COM 92532W103 265 7149 SH OTR 23 400 0 6749 VERSUM MATLS INC COM 92532W103 98 2646 SH DFND 33 0 0 2646 VERSUM MATLS INC COM 92532W103 219 5903 SH DFND 287 5903 0 0 VERSUM MATLS INC COM 92532W103 7426 199906 SH DFND 144286 0 55620 VERTEX ENERGY INC COM 92534K107 84 79535 SH DFND 79535 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 71 SH DFND 1 71 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 100 SH OTR 1 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 502 2957 SH DFND 2 2718 0 239 VERTEX PHARMACEUTICALS INC COM 92532F100 77202 454238 SH DFND 6 434144 0 20094 VERTEX PHARMACEUTICALS INC COM 92532F100 10123 59566 SH DFND 10 59566 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH DFND 23 105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 105 SH OTR 23 0 0 105 VERTEX PHARMACEUTICALS INC COM 92532F100 18781 110508 SH DFND 33 0 0 110508 VERTEX PHARMACEUTICALS INC COM 92532F100 11 65 SH Call DFND 65 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 64193 377698 SH DFND 374906 0 2792 VIACOM INC NEW CL A 92553P102 7 219 SH DFND 2 219 0 0 VIACOM INC NEW CL A 92553P102 8 226 SH DFND 10 226 0 0 VIACOM INC NEW CL A 92553P102 8 238 SH DFND 33 0 0 238 VIACOM INC NEW CL A 92553P102 5 151 SH DFND 51 0 100 VIACOM INC NEW CL B 92553P201 4385 145404 SH DFND 1 126798 0 18606 VIACOM INC NEW CL B 92553P201 630 20904 SH OTR 1 17306 0 3598 VIACOM INC NEW CL B 92553P201 37 1230 SH DFND 2 1230 0 0 VIACOM INC NEW CL B 92553P201 7278 241343 SH DFND 6 58934 0 182409 VIACOM INC NEW CL B 92553P201 4245 140764 SH DFND 10 140328 0 436 VIACOM INC NEW CL B 92553P201 19 641 SH DFND 20 641 0 0 VIACOM INC NEW CL B 92553P201 0 27 SH DFND 21 27 0 0 VIACOM INC NEW CL B 92553P201 30 1020 SH DFND 23 1020 0 0 VIACOM INC NEW CL B 92553P201 6218 206183 SH DFND 33 0 0 206183 VIACOM INC NEW CL B 92553P201 54 1810 SH DFND 287 1810 0 0 VIACOM INC NEW CL B 92553P201 11736 389130 SH DFND 386670 0 2460 VIAD CORP COM NEW 92552R406 2 37 SH DFND 10 37 0 0 VIAD CORP COM NEW 92552R406 353 6514 SH DFND 33 0 0 6514 VIAD CORP COM NEW 92552R406 18 332 SH DFND 287 332 0 0 VIAD CORP COM NEW 92552R406 1404 25881 SH DFND 25881 0 0 VIASAT INC COM 92552V100 9 138 SH DFND 2 138 0 0 VIASAT INC COM 92552V100 72 1100 SH DFND 10 1100 0 0 VIASAT INC COM 92552V100 1145 17424 SH DFND 33 0 0 17424 VIASAT INC COM 92552V100 0 15 SH DFND 287 15 0 0 VIASAT INC COM 92552V100 13790 209843 SH DFND 209843 0 0 VIAVI SOLUTIONS INC COM 925550105 119 11643 SH DFND 2 11643 0 0 VIAVI SOLUTIONS INC COM 925550105 745 72774 SH DFND 33 0 0 72774 VIAVI SOLUTIONS INC COM 925550105 3 349 SH DFND 287 349 0 0 VIAVI SOLUTIONS INC COM 925550105 5547 541718 SH DFND 498918 0 42800 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3528 3500000 PRN DFND 3500000 0 0 VICAL INC COM NEW 925602203 0 21 SH DFND 21 0 0 VICI PPTYS INC COM 925652109 31 1518 SH DFND 2 1518 0 0 VICI PPTYS INC COM 925652109 1890 91582 SH DFND 6 91582 0 0 VICI PPTYS INC COM 925652109 18834 912542 SH DFND 10 912542 0 0 VICI PPTYS INC COM 925652109 28175 1365097 SH DFND 11 586592 0 778505 VICI PPTYS INC COM 925652109 536 25995 SH OTR 11 25995 0 0 VICI PPTYS INC COM 925652109 135 6559 SH DFND 33 0 0 6559 VICI PPTYS INC COM 925652109 26 1263 SH DFND 287 1263 0 0 VICI PPTYS INC COM 925652109 33 1641 SH DFND 1641 0 0 VICOR CORP COM 925815102 35 804 SH DFND 2 804 0 0 VICOR CORP COM 925815102 240 5513 SH DFND 33 0 0 5513 VICOR CORP COM 925815102 2827 64929 SH DFND 25277 0 39652 VICTORY CAP HLDGS INC COM CL A 92645B103 0 89 SH DFND 2 0 0 89 VICTORY CAP HLDGS INC COM CL A 92645B103 12 1200 SH DFND 0 0 1200 VIEWRAY INC COM 92672L107 109 15850 SH DFND 33 0 0 15850 VIEWRAY INC COM 92672L107 435 62975 SH DFND 62975 0 0 VIKING THERAPEUTICS INC COM 92686J106 5 600 SH DFND 2 0 0 600 VIKING THERAPEUTICS INC COM 92686J106 1254 132143 SH DFND 6 132143 0 0 VIKING THERAPEUTICS INC COM 92686J106 132 13935 SH DFND 33 0 0 13935 VIKING THERAPEUTICS INC COM 92686J106 525 55376 SH DFND 55376 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 15 468 SH DFND 2 468 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 77 2630 SH DFND 33 0 0 2630 VILLAGE SUPER MKT INC CL A NEW 927107409 11 401 SH DFND 287 401 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 641 21769 SH DFND 21769 0 0 VINCE HLDG CORP COM NEW 92719W207 168 10200 SH DFND 10200 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9715 304473 SH DFND 291406 0 13067 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2170 200013 SH DFND 2 200013 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1247 114939 SH DFND 6 77606 0 37333 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5317 490047 SH DFND 33 211067 0 278980 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 268 24725 SH DFND 287 24725 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 96278 8873578 SH DFND 8873378 0 200 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 373 379000 PRN DFND 2 379000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3310 3361000 PRN DFND 6 0 0 3361000 VIRCO MFG CO COM 927651109 70 16098 SH DFND 16098 0 0 VIRNETX HLDG CORP COM 92823T108 58 17269 SH DFND 33 0 0 17269 VIRNETX HLDG CORP COM 92823T108 232 68481 SH DFND 68481 0 0 VIRTU FINL INC CL A 928254101 79 2976 SH DFND 2 2976 0 0 VIRTU FINL INC CL A 928254101 26 1000 SH DFND 10 1000 0 0 VIRTU FINL INC CL A 928254101 24 939 SH DFND 33 0 0 939 VIRTU FINL INC CL A 928254101 12888 485433 SH DFND 471133 0 14300 VIRTUS INVT PARTNERS INC COM 92828Q109 283 2218 SH DFND 33 0 0 2218 VIRTUS INVT PARTNERS INC COM 92828Q109 3 27 SH DFND 287 27 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2361 18458 SH DFND 18458 0 0 VIRTUSA CORP COM 92827P102 4 100 SH DFND 2 100 0 0 VIRTUSA CORP COM 92827P102 438 9004 SH DFND 33 0 0 9004 VIRTUSA CORP COM 92827P102 14 297 SH DFND 287 297 0 0 VIRTUSA CORP COM 92827P102 5578 114587 SH DFND 102487 0 12100 VISA INC COM CL A 92826C839 41322 311987 SH DFND 1 253537 0 58450 VISA INC COM CL A 92826C839 9897 74730 SH OTR 1 23505 0 51225 VISA INC COM CL A 92826C839 3 25 SH Call DFND 2 25 0 0 VISA INC COM CL A 92826C839 5362 40487 SH DFND 2 36168 0 4319 VISA INC COM CL A 92826C839 525823 3969981 SH DFND 6 3018214 0 951767 VISA INC COM CL A 92826C839 230980 1743907 SH DFND 10 1676701 0 67206 VISA INC COM CL A 92826C839 7034 53111 SH DFND 19 8211 0 44900 VISA INC COM CL A 92826C839 4733 35741 SH DFND 20 20709 255 14777 VISA INC COM CL A 92826C839 111 842 SH OTR 20 817 0 25 VISA INC COM CL A 92826C839 2864 21630 SH DFND 21 21205 0 425 VISA INC COM CL A 92826C839 915 6915 SH OTR 21 105 0 6810 VISA INC COM CL A 92826C839 12034 90858 SH DFND 23 86898 0 3960 VISA INC COM CL A 92826C839 6833 51592 SH OTR 23 19019 0 32573 VISA INC COM CL A 92826C839 4880 36845 SH DFND 28 0 0 36845 VISA INC COM CL A 92826C839 101460 766028 SH DFND 33 0 0 766028 VISA INC COM CL A 92826C839 1219 9204 SH DFND 287 9204 0 0 VISA INC COM CL A 92826C839 43 327 SH Call DFND 327 0 0 VISA INC COM CL A 92826C839 329 2487 SH Put DFND 2487 0 0 VISA INC COM CL A 92826C839 119031 898688 SH DFND 881972 0 16716 VISA INC COM CL A 92826C839 138917 1048827 SH OTR 0 346505 702322 VISHAY INTERTECHNOLOGY INC COM 928298108 1328 57268 SH DFND 2 57268 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 978 42171 SH DFND 33 0 0 42171 VISHAY INTERTECHNOLOGY INC COM 928298108 19 820 SH DFND 287 820 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15833 682498 SH DFND 663005 0 19493 VISHAY PRECISION GROUP INC COM 92835K103 126 3309 SH DFND 33 0 0 3309 VISHAY PRECISION GROUP INC COM 92835K103 16 429 SH DFND 287 429 0 0 VISHAY PRECISION GROUP INC COM 92835K103 2937 76987 SH DFND 61784 0 15203 VISTA OUTDOOR INC COM 928377100 27 1752 SH DFND 20 1752 0 0 VISTA OUTDOOR INC COM 928377100 283 18271 SH DFND 33 0 0 18271 VISTA OUTDOOR INC COM 928377100 2 133 SH DFND 287 133 0 0 VISTA OUTDOOR INC COM 928377100 5969 385372 SH DFND 230433 0 154939 VISTEON CORP COM NEW 92839U206 72 559 SH DFND 1 0 0 559 VISTEON CORP COM NEW 92839U206 360 2786 SH DFND 2 2786 0 0 VISTEON CORP COM NEW 92839U206 3128 24206 SH DFND 10 24206 0 0 VISTEON CORP COM NEW 92839U206 91 709 SH DFND 33 0 0 709 VISTEON CORP COM NEW 92839U206 454 3520 SH DFND 287 3520 0 0 VISTEON CORP COM NEW 92839U206 8481 65623 SH DFND 6323 0 59300 VISTRA ENERGY CORP COM 92840M102 602 25469 SH DFND 2 23126 0 2343 VISTRA ENERGY CORP COM 92840M102 256 10820 SH DFND 6 4429 0 6391 VISTRA ENERGY CORP COM 92840M102 1204 50914 SH DFND 10 50914 0 0 VISTRA ENERGY CORP COM 92840M102 303 12819 SH DFND 28 0 0 12819 VISTRA ENERGY CORP COM 92840M102 2880 121766 SH DFND 33 0 0 121766 VISTRA ENERGY CORP COM 92840M102 431 18232 SH DFND 287 18232 0 0 VISTRA ENERGY CORP COM 92840M102 34180 1444640 SH DFND 1427843 0 16797 VITAL THERAPIES INC COM 92847R104 0 80 SH DFND 2 80 0 0 VITAL THERAPIES INC COM 92847R104 66 9728 SH DFND 33 0 0 9728 VITAL THERAPIES INC COM 92847R104 308 44969 SH DFND 44969 0 0 VITAMIN SHOPPE INC COM 92849E101 68 9799 SH DFND 2 9799 0 0 VITAMIN SHOPPE INC COM 92849E101 473 68064 SH DFND 64364 0 3700 VIVEVE MED INC COM NEW 92852W204 21 8066 SH DFND 8066 0 0 VIVINT SOLAR INC COM 92854Q106 48 9810 SH DFND 33 0 0 9810 VIVINT SOLAR INC COM 92854Q106 780 157650 SH DFND 70550 0 87100 VIVUS INC COM 928551100 983 1394467 SH DFND 1394467 0 0 VMWARE INC CL A COM 928563402 39 270 SH DFND 1 270 0 0 VMWARE INC CL A COM 928563402 5 36 SH Call DFND 2 36 0 0 VMWARE INC CL A COM 928563402 193 1319 SH DFND 2 736 0 583 VMWARE INC CL A COM 928563402 34568 235206 SH DFND 6 231460 0 3746 VMWARE INC CL A COM 928563402 870 5920 SH DFND 10 5550 0 370 VMWARE INC CL A COM 928563402 2 20 SH DFND 23 20 0 0 VMWARE INC CL A COM 928563402 13 90 SH OTR 23 0 0 90 VMWARE INC CL A COM 928563402 3519 23947 SH DFND 33 0 0 23947 VMWARE INC CL A COM 928563402 280 1906 SH DFND 287 1906 0 0 VMWARE INC CL A COM 928563402 111232 756839 SH DFND 608424 0 148415 VOC ENERGY TR TR UNIT 91829B103 309 58200 SH DFND 58200 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 74 2500 SH DFND 10 2500 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 281 9407 SH DFND 33 0 0 9407 VOCERA COMMUNICATIONS INC COM 92857F107 3 131 SH DFND 287 131 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3827 128053 SH DFND 53353 0 74700 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 171 7041 SH DFND 1 272 0 6769 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 341 14037 SH DFND 2 3216 0 10821 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1306 53752 SH DFND 10 53752 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 1 SH DFND 20 1 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 261 SH DFND 21 261 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 82 3392 SH DFND 23 2956 0 436 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 389 16013 SH OTR 23 954 0 15059 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15552 639771 SH DFND 608571 0 31200 VONAGE HLDGS CORP COM 92886T201 484 37580 SH DFND 1 28430 0 9150 VONAGE HLDGS CORP COM 92886T201 174 13545 SH DFND 2 13528 0 17 VONAGE HLDGS CORP COM 92886T201 61 4800 SH DFND 10 4800 0 0 VONAGE HLDGS CORP COM 92886T201 912 70778 SH DFND 33 0 0 70778 VONAGE HLDGS CORP COM 92886T201 10 789 SH DFND 287 789 0 0 VONAGE HLDGS CORP COM 92886T201 3627 281435 SH DFND 281435 0 0 VORNADO RLTY TR SH BEN INT 929042109 20 281 SH DFND 1 281 0 0 VORNADO RLTY TR SH BEN INT 929042109 2591 35062 SH DFND 2 23717 0 11345 VORNADO RLTY TR SH BEN INT 929042109 2502 33859 SH DFND 6 26283 0 7576 VORNADO RLTY TR SH BEN INT 929042109 708 9578 SH DFND 10 9578 0 0 VORNADO RLTY TR SH BEN INT 929042109 5814 78659 SH DFND 33 0 0 78659 VORNADO RLTY TR SH BEN INT 929042109 23 312 SH DFND 287 312 0 0 VORNADO RLTY TR SH BEN INT 929042109 13789 186546 SH DFND 170646 0 15900 VOXX INTL CORP CL A 91829F104 86 16041 SH DFND 2 15541 0 500 VOXX INTL CORP CL A 91829F104 97 18129 SH DFND 18129 0 0 VOYA FINL INC COM 929089100 8423 179216 SH DFND 2 178661 0 555 VOYA FINL INC COM 929089100 4 100 SH Call DFND 2 100 0 0 VOYA FINL INC COM 929089100 18151 386197 SH DFND 6 27540 0 358657 VOYA FINL INC COM 929089100 270 5758 SH DFND 10 5758 0 0 VOYA FINL INC COM 929089100 91 1950 SH DFND 21 1950 0 0 VOYA FINL INC COM 929089100 3355 71392 SH DFND 33 0 0 71392 VOYA FINL INC COM 929089100 20 444 SH DFND 287 444 0 0 VOYA FINL INC COM 929089100 0 5 SH Call DFND 5 0 0 VOYA FINL INC COM 929089100 14026 298432 SH DFND 297932 0 500 VOYAGER THERAPEUTICS INC COM 92915B106 5 300 SH DFND 10 300 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 134 6865 SH DFND 33 0 0 6865 VOYAGER THERAPEUTICS INC COM 92915B106 630 32243 SH DFND 32243 0 0 VSE CORP COM 918284100 132 2775 SH DFND 33 0 0 2775 VSE CORP COM 918284100 9 206 SH DFND 287 206 0 0 VSE CORP COM 918284100 715 14977 SH DFND 11010 0 3967 VTV THERAPEUTICS INC CL A 918385105 146 95376 SH DFND 2 95376 0 0 VTV THERAPEUTICS INC CL A 918385105 15 9984 SH DFND 2784 0 7200 VULCAN MATLS CO COM 929160109 5509 42689 SH DFND 1 34524 0 8165 VULCAN MATLS CO COM 929160109 1566 12140 SH OTR 1 1994 0 10146 VULCAN MATLS CO COM 929160109 55 432 SH DFND 2 32 0 400 VULCAN MATLS CO COM 929160109 3526 27323 SH DFND 6 20524 0 6799 VULCAN MATLS CO COM 929160109 20951 162340 SH DFND 10 152398 0 9942 VULCAN MATLS CO COM 929160109 448 3479 SH DFND 20 1979 0 1500 VULCAN MATLS CO COM 929160109 245 1900 SH OTR 20 1500 0 400 VULCAN MATLS CO COM 929160109 70 547 SH DFND 21 547 0 0 VULCAN MATLS CO COM 929160109 96 744 SH OTR 21 0 0 744 VULCAN MATLS CO COM 929160109 657 5092 SH DFND 23 5092 0 0 VULCAN MATLS CO COM 929160109 344 2669 SH OTR 23 1692 0 977 VULCAN MATLS CO COM 929160109 7926 61417 SH DFND 33 0 0 61417 VULCAN MATLS CO COM 929160109 42 329 SH DFND 287 329 0 0 VULCAN MATLS CO COM 929160109 5430 42078 SH DFND 35078 0 7000 VULCAN MATLS CO COM 929160109 207 1609 SH OTR 0 450 1159 VUZIX CORP COM NEW 92921W300 7 1025 SH DFND 2 1025 0 0 VUZIX CORP COM NEW 92921W300 521 70000 SH DFND 6 0 0 70000 VUZIX CORP COM NEW 92921W300 56 7536 SH DFND 33 0 0 7536 VUZIX CORP COM NEW 92921W300 234 31456 SH DFND 31356 0 100 W & T OFFSHORE INC COM 92922P106 113 15810 SH DFND 2 15810 0 0 W & T OFFSHORE INC COM 92922P106 212 29761 SH DFND 33 0 0 29761 W & T OFFSHORE INC COM 92922P106 4 614 SH DFND 287 614 0 0 W & T OFFSHORE INC COM 92922P106 1187 166147 SH DFND 158547 0 7600 W P CAREY INC COM 92936U109 709 10692 SH DFND 2 10681 0 11 W P CAREY INC COM 92936U109 330 4983 SH DFND 10 4983 0 0 W P CAREY INC COM 92936U109 168 2544 SH DFND 33 0 0 2544 W P CAREY INC COM 92936U109 94 1418 SH DFND 287 1418 0 0 W P CAREY INC COM 92936U109 3978 59956 SH DFND 59956 0 0 W R BERKLEY CORPORATION COM 084423102 96 1326 SH DFND 2 1326 0 0 W R BERKLEY CORPORATION COM 084423102 561 7753 SH DFND 6 1244 0 6509 W R BERKLEY CORPORATION COM 084423102 464 6411 SH DFND 10 6154 0 257 W R BERKLEY CORPORATION COM 084423102 2819 38938 SH DFND 33 0 0 38938 W R BERKLEY CORPORATION COM 084423102 161 2226 SH DFND 287 2226 0 0 W R BERKLEY CORPORATION COM 084423102 13491 186327 SH DFND 186327 0 0 WABASH NATL CORP COM 929566107 28 1514 SH DFND 2 854 0 660 WABASH NATL CORP COM 929566107 342 18365 SH DFND 33 0 0 18365 WABASH NATL CORP COM 929566107 2 132 SH DFND 287 132 0 0 WABASH NATL CORP COM 929566107 4821 258388 SH DFND 72994 0 185394 WABCO HLDGS INC COM 92927K102 14 120 SH DFND 1 120 0 0 WABCO HLDGS INC COM 92927K102 70 605 SH DFND 2 1 0 604 WABCO HLDGS INC COM 92927K102 452 3871 SH DFND 6 2442 0 1429 WABCO HLDGS INC COM 92927K102 1343 11479 SH DFND 10 11479 0 0 WABCO HLDGS INC COM 92927K102 2136 18259 SH DFND 33 0 0 18259 WABCO HLDGS INC COM 92927K102 244 2090 SH DFND 287 2090 0 0 WABCO HLDGS INC COM 92927K102 26089 222948 SH DFND 126372 0 96576 WABTEC CORP COM 929740108 217 2209 SH DFND 2 4 0 2205 WABTEC CORP COM 929740108 887 8998 SH DFND 6 6397 0 2601 WABTEC CORP COM 929740108 340 3454 SH DFND 10 3129 0 325 WABTEC CORP COM 929740108 2646 26851 SH DFND 33 0 0 26851 WABTEC CORP COM 929740108 67 687 SH DFND 287 687 0 0 WABTEC CORP COM 929740108 22037 223551 SH DFND 223551 0 0 WADDELL & REED FINL INC CL A 930059100 3 210 SH DFND 1 210 0 0 WADDELL & REED FINL INC CL A 930059100 6 345 SH DFND 6 0 0 345 WADDELL & REED FINL INC CL A 930059100 15 856 SH DFND 10 856 0 0 WADDELL & REED FINL INC CL A 930059100 460 25606 SH DFND 33 0 0 25606 WADDELL & REED FINL INC CL A 930059100 13 763 SH DFND 287 763 0 0 WADDELL & REED FINL INC CL A 930059100 8582 477626 SH DFND 298026 0 179600 WAGEWORKS INC COM 930427109 2 55 SH DFND 2 55 0 0 WAGEWORKS INC COM 930427109 634 12698 SH DFND 33 0 0 12698 WAGEWORKS INC COM 930427109 1 32 SH DFND 287 32 0 0 WAGEWORKS INC COM 930427109 19812 396257 SH DFND 250357 0 145900 WALGREENS BOOTS ALLIANCE INC COM 931427108 205 3427 SH DFND 1 3427 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 777 12954 SH OTR 1 2204 0 10750 WALGREENS BOOTS ALLIANCE INC COM 931427108 15559 259255 SH DFND 2 246336 0 12919 WALGREENS BOOTS ALLIANCE INC COM 931427108 38543 642227 SH DFND 6 270838 0 371389 WALGREENS BOOTS ALLIANCE INC COM 931427108 31914 531770 SH DFND 10 85030 0 446740 WALGREENS BOOTS ALLIANCE INC COM 931427108 937 15616 SH DFND 19 15616 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 149 2493 SH DFND 21 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1200 20000 SH OTR 21 0 0 20000 WALGREENS BOOTS ALLIANCE INC COM 931427108 54 900 SH DFND 23 0 0 900 WALGREENS BOOTS ALLIANCE INC COM 931427108 385 6425 SH OTR 23 2000 0 4425 WALGREENS BOOTS ALLIANCE INC COM 931427108 229 3828 SH DFND 28 0 0 3828 WALGREENS BOOTS ALLIANCE INC COM 931427108 23497 391519 SH DFND 33 0 0 391519 WALGREENS BOOTS ALLIANCE INC COM 931427108 553 9231 SH DFND 287 9231 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 11 SH Call DFND 11 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 48 800 SH Put DFND 800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 109463 1823942 SH DFND 1673795 0 150147 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 500 SH OTR 0 500 0 WALKER & DUNLOP INC COM 93148P102 22 400 SH DFND 2 400 0 0 WALKER & DUNLOP INC COM 93148P102 5987 107590 SH DFND 10 28930 0 78660 WALKER & DUNLOP INC COM 93148P102 492 8858 SH DFND 33 0 0 8858 WALKER & DUNLOP INC COM 93148P102 19 344 SH DFND 287 344 0 0 WALKER & DUNLOP INC COM 93148P102 13912 250000 SH DFND 35200 0 214800 WALMART INC COM 931142103 11084 129419 SH DFND 1 106279 0 23140 WALMART INC COM 931142103 2733 31920 SH OTR 1 9886 0 22034 WALMART INC COM 931142103 23481 274151 SH DFND 2 270795 0 3356 WALMART INC COM 931142103 67545 788625 SH DFND 6 275124 0 513501 WALMART INC COM 931142103 42403 495083 SH DFND 10 196157 0 298926 WALMART INC COM 931142103 492 5749 SH DFND 19 5749 0 0 WALMART INC COM 931142103 1903 22230 SH DFND 20 8040 320 13870 WALMART INC COM 931142103 1538 17960 SH OTR 20 1270 0 16690 WALMART INC COM 931142103 471 5505 SH DFND 21 5505 0 0 WALMART INC COM 931142103 1360 15886 SH OTR 21 50 0 15836 WALMART INC COM 931142103 6287 73405 SH DFND 23 70961 0 2444 WALMART INC COM 931142103 3328 38863 SH OTR 23 5686 0 33177 WALMART INC COM 931142103 5721 66798 SH DFND 28 0 0 66798 WALMART INC COM 931142103 56762 662723 SH DFND 33 0 0 662723 WALMART INC COM 931142103 1120 13088 SH DFND 287 13088 0 0 WALMART INC COM 931142103 44 524 SH Put DFND 524 0 0 WALMART INC COM 931142103 268869 3139164 SH DFND 2810977 0 328187 WALMART INC COM 931142103 37 432 SH Call DFND 432 0 0 WARRIOR MET COAL INC COM 93627C101 316 11495 SH DFND 33 0 0 11495 WARRIOR MET COAL INC COM 93627C101 38 1393 SH DFND 287 1393 0 0 WARRIOR MET COAL INC COM 93627C101 4090 148385 SH DFND 56582 0 91803 WASHINGTON FED INC COM 938824109 529 16195 SH DFND 2 6595 0 9600 WASHINGTON FED INC COM 938824109 878 26868 SH DFND 33 0 0 26868 WASHINGTON FED INC COM 938824109 6 194 SH DFND 287 194 0 0 WASHINGTON FED INC COM 938824109 14021 428790 SH DFND 411090 0 17700 WASHINGTON FED INC *W EXP 11/14/201 938824117 1175 76562 SH Call DFND 76562 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1076 132779 SH DFND 2 132697 0 82 WASHINGTON PRIME GROUP NEW COM 93964W108 5 646 SH DFND 10 646 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 94 11635 SH DFND 11 0 0 11635 WASHINGTON PRIME GROUP NEW COM 93964W108 485 59833 SH DFND 33 0 0 59833 WASHINGTON PRIME GROUP NEW COM 93964W108 15 1963 SH DFND 287 1963 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2419 298317 SH DFND 298317 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 30 997 SH DFND 2 990 0 7 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 75 2500 SH DFND 10 2500 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 765 25227 SH DFND 33 0 0 25227 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 155 SH DFND 287 155 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5972 196901 SH DFND 196901 0 0 WASHINGTON TR BANCORP COM 940610108 13 224 SH DFND 2 0 0 224 WASHINGTON TR BANCORP COM 940610108 279 4819 SH DFND 33 0 0 4819 WASHINGTON TR BANCORP COM 940610108 9 167 SH DFND 287 167 0 0 WASHINGTON TR BANCORP COM 940610108 1373 23632 SH DFND 21132 0 2500 WASTE CONNECTIONS INC COM 94106B101 3487 46326 SH DFND 2 46326 0 0 WASTE CONNECTIONS INC COM 94106B101 3962 52636 SH DFND 6 37098 0 15538 WASTE CONNECTIONS INC COM 94106B101 9477 125899 SH DFND 10 124871 0 1028 WASTE CONNECTIONS INC COM 94106B101 2229 29610 SH DFND 11 0 0 29610 WASTE CONNECTIONS INC COM 94106B101 5987 79533 SH DFND 33 0 0 79533 WASTE CONNECTIONS INC COM 94106B101 113 1507 SH DFND 287 1507 0 0 WASTE CONNECTIONS INC COM 94106B101 32404 430455 SH DFND 170577 0 259878 WASTE MGMT INC DEL COM 94106L109 554 6811 SH DFND 1 2811 0 4000 WASTE MGMT INC DEL COM 94106L109 395 4860 SH OTR 1 0 0 4860 WASTE MGMT INC DEL COM 94106L109 28 346 SH DFND 2 341 0 5 WASTE MGMT INC DEL COM 94106L109 50 618 SH Call DFND 2 618 0 0 WASTE MGMT INC DEL COM 94106L109 113 1400 SH Put DFND 2 1400 0 0 WASTE MGMT INC DEL COM 94106L109 19168 235663 SH DFND 6 140387 0 95276 WASTE MGMT INC DEL COM 94106L109 35242 433271 SH DFND 10 117731 0 315540 WASTE MGMT INC DEL COM 94106L109 137 1689 SH DFND 11 0 0 1689 WASTE MGMT INC DEL COM 94106L109 48 595 SH DFND 21 595 0 0 WASTE MGMT INC DEL COM 94106L109 1480 18205 SH DFND 28 0 0 18205 WASTE MGMT INC DEL COM 94106L109 15240 187367 SH DFND 33 0 0 187367 WASTE MGMT INC DEL COM 94106L109 660 8117 SH DFND 287 8117 0 0 WASTE MGMT INC DEL COM 94106L109 91954 1130500 SH DFND 1098995 0 31505 WASTE MGMT INC DEL COM 94106L109 69 857 SH Call DFND 857 0 0 WATERS CORP COM 941848103 0 2 SH DFND 1 2 0 0 WATERS CORP COM 941848103 20 105 SH DFND 2 22 0 83 WATERS CORP COM 941848103 18950 97891 SH DFND 6 91177 0 6714 WATERS CORP COM 941848103 1382 7141 SH DFND 10 6593 0 548 WATERS CORP COM 941848103 7751 40040 SH DFND 33 0 0 40040 WATERS CORP COM 941848103 207 1074 SH DFND 287 1074 0 0 WATERS CORP COM 941848103 39401 203533 SH DFND 203471 0 62 WATERSTONE FINL INC MD COM 94188P101 2 169 SH DFND 2 169 0 0 WATERSTONE FINL INC MD COM 94188P101 28 1700 SH DFND 10 1700 0 0 WATERSTONE FINL INC MD COM 94188P101 139 8157 SH DFND 33 0 0 8157 WATERSTONE FINL INC MD COM 94188P101 9 529 SH DFND 287 529 0 0 WATERSTONE FINL INC MD COM 94188P101 2498 146568 SH DFND 146568 0 0 WATSCO INC COM 942622200 51 287 SH DFND 2 287 0 0 WATSCO INC COM 942622200 2140 12009 SH DFND 6 10031 0 1978 WATSCO INC COM 942622200 890 4997 SH DFND 10 4997 0 0 WATSCO INC COM 942622200 136 766 SH DFND 33 0 0 766 WATSCO INC COM 942622200 361 2025 SH DFND 287 2025 0 0 WATSCO INC COM 942622200 7755 43502 SH DFND 41702 0 1800 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 49 SH DFND 1 49 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4370 55750 SH DFND 6 55750 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 697 8893 SH DFND 33 0 0 8893 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 145 SH DFND 287 145 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10616 135418 SH DFND 128824 0 6594 WAVE LIFE SCIENCES LTD SHS Y95308105 3 100 SH DFND 10 100 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 215 5641 SH DFND 33 0 0 5641 WAVE LIFE SCIENCES LTD SHS Y95308105 3668 95907 SH DFND 82407 0 13500 WAYFAIR INC CL A 94419L101 166 1400 SH DFND 10 1400 0 0 WAYFAIR INC CL A 94419L101 159 1347 SH DFND 33 0 0 1347 WAYFAIR INC CL A 94419L101 23238 195680 SH DFND 195680 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 12818 9950000 PRN DFND 3000000 0 6950000 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 221 15775 SH DFND 15775 0 0 WD-40 CO COM 929236107 43 300 SH DFND 1 0 0 300 WD-40 CO COM 929236107 638 4368 SH DFND 33 0 0 4368 WD-40 CO COM 929236107 9 63 SH DFND 287 63 0 0 WD-40 CO COM 929236107 2596 17753 SH DFND 17353 0 400 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 202 206000 PRN DFND 2 206000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3592 3650000 PRN DFND 0 0 3650000 WEATHERFORD INTL PLC ORD SHS G48833100 1412 429298 SH DFND 1 389222 0 40076 WEATHERFORD INTL PLC ORD SHS G48833100 228 69548 SH OTR 1 68043 0 1505 WEATHERFORD INTL PLC ORD SHS G48833100 3292 1000813 SH DFND 2 1000813 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 16 5113 SH Call DFND 2 5113 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 213 65000 SH DFND 6 0 0 65000 WEATHERFORD INTL PLC ORD SHS G48833100 27601 8389500 SH DFND 10 8368500 0 21000 WEATHERFORD INTL PLC ORD SHS G48833100 88 27045 SH DFND 19 27045 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 469 142719 SH DFND 20 58481 1530 82708 WEATHERFORD INTL PLC ORD SHS G48833100 16 4955 SH OTR 20 4955 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 27 8225 SH DFND 21 8225 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 518 157565 SH DFND 23 147049 0 10516 WEATHERFORD INTL PLC ORD SHS G48833100 78 23747 SH OTR 23 10024 0 13723 WEATHERFORD INTL PLC ORD SHS G48833100 86 26217 SH DFND 33 0 0 26217 WEATHERFORD INTL PLC ORD SHS G48833100 134 41007 SH Put DFND 41007 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1404 426875 SH DFND 426875 0 0 WEB COM GROUP INC COM 94733A104 211 8186 SH DFND 2 393 0 7793 WEB COM GROUP INC COM 94733A104 334 12922 SH DFND 33 0 0 12922 WEB COM GROUP INC COM 94733A104 4 186 SH DFND 287 186 0 0 WEB COM GROUP INC COM 94733A104 4468 172881 SH DFND 54081 0 118800 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 21 22000 PRN DFND 2 22000 0 0 WEBSTER FINL CORP CONN COM 947890109 2 36 SH DFND 1 36 0 0 WEBSTER FINL CORP CONN COM 947890109 548 8613 SH DFND 2 8613 0 0 WEBSTER FINL CORP CONN COM 947890109 824 12938 SH DFND 6 12938 0 0 WEBSTER FINL CORP CONN COM 947890109 264 4147 SH DFND 10 4147 0 0 WEBSTER FINL CORP CONN COM 947890109 139 2196 SH DFND 33 0 0 2196 WEBSTER FINL CORP CONN COM 947890109 56 888 SH DFND 287 888 0 0 WEBSTER FINL CORP CONN COM 947890109 15300 240189 SH DFND 236189 0 4000 WEC ENERGY GROUP INC COM 92939U106 2652 41023 SH DFND 1 30840 0 10183 WEC ENERGY GROUP INC COM 92939U106 228 3537 SH OTR 1 2020 0 1517 WEC ENERGY GROUP INC COM 92939U106 1122 17361 SH DFND 2 17350 0 11 WEC ENERGY GROUP INC COM 92939U106 518427 8018988 SH DFND 6 6131749 0 1887239 WEC ENERGY GROUP INC COM 92939U106 28891 446897 SH DFND 10 37991 0 408906 WEC ENERGY GROUP INC COM 92939U106 43 670 SH DFND 20 670 0 0 WEC ENERGY GROUP INC COM 92939U106 33 512 SH DFND 21 512 0 0 WEC ENERGY GROUP INC COM 92939U106 12 190 SH OTR 21 0 0 190 WEC ENERGY GROUP INC COM 92939U106 293 4535 SH DFND 23 4535 0 0 WEC ENERGY GROUP INC COM 92939U106 3599 55678 SH DFND 28 0 0 55678 WEC ENERGY GROUP INC COM 92939U106 10380 160558 SH DFND 33 0 0 160558 WEC ENERGY GROUP INC COM 92939U106 267 4133 SH DFND 287 4133 0 0 WEC ENERGY GROUP INC COM 92939U106 9224 142685 SH DFND 140385 0 2300 WEC ENERGY GROUP INC COM 92939U106 135 2100 SH OTR 0 2100 0 WEIBO CORP SPONSORED ADR 948596101 208 2350 SH DFND 2 2350 0 0 WEIBO CORP SPONSORED ADR 948596101 5358 60375 SH DFND 6 8678 0 51697 WEIBO CORP SPONSORED ADR 948596101 57 643 SH DFND 19 643 0 0 WEIBO CORP SPONSORED ADR 948596101 2697 30389 SH DFND 33 0 0 30389 WEIBO CORP SPONSORED ADR 948596101 209 2362 SH DFND 287 2362 0 0 WEIBO CORP SPONSORED ADR 948596101 46 522 SH Put DFND 522 0 0 WEIBO CORP SPONSORED ADR 948596101 14809 166847 SH DFND 164055 0 2792 WEIBO CORP DEBT 1.250%11/1 G9515TAA6 502 500000 PRN DFND 500000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 531 5260 SH DFND 1 3935 0 1325 WEIGHT WATCHERS INTL INC NEW COM 948626106 10770 106531 SH DFND 2 106531 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 50 500 SH Call DFND 2 500 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1239 12263 SH DFND 33 0 0 12263 WEIGHT WATCHERS INTL INC NEW COM 948626106 5034 49802 SH DFND 49011 0 791 WEINGARTEN RLTY INVS SH BEN INT 948741103 31 1026 SH DFND 2 1006 0 20 WEINGARTEN RLTY INVS SH BEN INT 948741103 434 14118 SH DFND 10 13174 0 944 WEINGARTEN RLTY INVS SH BEN INT 948741103 88 2870 SH DFND 33 0 0 2870 WEINGARTEN RLTY INVS SH BEN INT 948741103 192 6254 SH DFND 287 6254 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 12169 394971 SH DFND 224171 0 170800 WEIS MKTS INC COM 948849104 292 5479 SH DFND 2 5479 0 0 WEIS MKTS INC COM 948849104 163 3056 SH DFND 33 0 0 3056 WEIS MKTS INC COM 948849104 9 169 SH DFND 287 169 0 0 WEIS MKTS INC COM 948849104 649 12174 SH DFND 12174 0 0 WELBILT INC COM 949090104 130 5844 SH DFND 10 5844 0 0 WELBILT INC COM 949090104 70 3145 SH DFND 33 0 0 3145 WELBILT INC COM 949090104 34 1542 SH DFND 287 1542 0 0 WELBILT INC COM 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780 WELLS FARGO CO NEW COM 949746101 37 680 SH DFND 21 680 0 0 WELLS FARGO CO NEW COM 949746101 157 2847 SH OTR 21 0 0 2847 WELLS FARGO CO NEW COM 949746101 2947 53172 SH DFND 23 53172 0 0 WELLS FARGO CO NEW COM 949746101 4507 81307 SH OTR 23 12643 0 68664 WELLS FARGO CO NEW COM 949746101 357 6446 SH DFND 28 0 0 6446 WELLS FARGO CO NEW COM 949746101 109422 1973708 SH DFND 33 0 0 1973708 WELLS FARGO CO NEW COM 949746101 2823 50920 SH Call DFND 50920 0 0 WELLS FARGO CO NEW COM 949746101 222246 4008771 SH DFND 3987286 0 21485 WELLS FARGO CO NEW COM 949746101 3498 63111 SH Put DFND 63111 0 0 WELLS FARGO CO NEW COM 949746101 5283 95300 SH OTR 0 15860 79440 WELLTOWER INC COM 95040Q104 1610 25691 SH DFND 2 23956 0 1735 WELLTOWER INC COM 95040Q104 12241 195267 SH DFND 6 172351 0 22916 WELLTOWER INC COM 95040Q104 72970 1163983 SH DFND 10 1163890 0 93 WELLTOWER INC COM 95040Q104 194665 3105215 SH DFND 11 1031030 0 2074185 WELLTOWER INC COM 95040Q104 2044 32617 SH OTR 11 32617 0 0 WELLTOWER INC 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33 0 0 17323 WESCO AIRCRAFT HLDGS INC COM 950814103 1319 117263 SH DFND 69320 0 47943 WESCO INTL INC COM 95082P105 11 203 SH DFND 2 203 0 0 WESCO INTL INC COM 95082P105 14533 254534 SH DFND 10 254534 0 0 WESCO INTL INC COM 95082P105 65 1145 SH DFND 33 0 0 1145 WESCO INTL INC COM 95082P105 46 815 SH DFND 287 815 0 0 WESCO INTL INC COM 95082P105 9791 171480 SH DFND 139662 0 31818 WEST BANCORPORATION INC CAP STK 95123P106 5 200 SH DFND 2 200 0 0 WEST BANCORPORATION INC CAP STK 95123P106 127 5084 SH DFND 33 0 0 5084 WEST BANCORPORATION INC CAP STK 95123P106 7 305 SH DFND 287 305 0 0 WEST BANCORPORATION INC CAP STK 95123P106 688 27385 SH DFND 27385 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1647 16588 SH DFND 2 16488 0 100 WEST PHARMACEUTICAL SVSC INC COM 955306105 491 4947 SH DFND 10 4947 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 174 1757 SH DFND 33 0 0 1757 WEST PHARMACEUTICAL SVSC INC COM 955306105 151 1526 SH DFND 287 1526 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10251 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ASSET MTG CAP CORP COM 95790D105 15 1461 SH DFND 287 1461 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 535 51366 SH DFND 51366 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 28 33900 SH DFND 33900 0 0 WESTERN DIGITAL CORP COM 958102105 395 5106 SH DFND 1 4841 0 265 WESTERN DIGITAL CORP COM 958102105 1199 15498 SH DFND 2 15498 0 0 WESTERN DIGITAL CORP COM 958102105 14473 186975 SH DFND 6 43950 0 143025 WESTERN DIGITAL CORP COM 958102105 3410 44062 SH DFND 10 31092 0 12970 WESTERN DIGITAL CORP COM 958102105 1029 13300 SH DFND 19 0 0 13300 WESTERN DIGITAL CORP COM 958102105 1 21 SH DFND 20 14 0 7 WESTERN DIGITAL CORP COM 958102105 7 95 SH DFND 21 95 0 0 WESTERN DIGITAL CORP COM 958102105 42 550 SH DFND 23 550 0 0 WESTERN DIGITAL CORP COM 958102105 4 52 SH OTR 23 0 0 52 WESTERN DIGITAL CORP COM 958102105 12017 155244 SH DFND 33 0 0 155244 WESTERN DIGITAL CORP COM 958102105 50 650 SH DFND 287 650 0 0 WESTERN DIGITAL CORP COM 958102105 19630 253597 SH DFND 168886 0 84711 WESTERN DIGITAL CORP 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WESTERN UN CO COM 959802109 3084 151740 SH DFND 6 118531 0 33209 WESTERN UN CO COM 959802109 19612 964705 SH DFND 10 963574 0 1131 WESTERN UN CO COM 959802109 25 1268 SH OTR 23 1068 0 200 WESTERN UN CO COM 959802109 5447 267950 SH DFND 33 0 0 267950 WESTERN UN CO COM 959802109 144 7116 SH DFND 287 7116 0 0 WESTERN UN CO COM 959802109 24609 1210504 SH DFND 565713 0 644791 WESTLAKE CHEM CORP COM 960413102 425 3958 SH DFND 2 3958 0 0 WESTLAKE CHEM CORP COM 960413102 105 979 SH DFND 6 979 0 0 WESTLAKE CHEM CORP COM 960413102 425 3951 SH DFND 10 3581 0 370 WESTLAKE CHEM CORP COM 960413102 1480 13753 SH DFND 33 0 0 13753 WESTLAKE CHEM CORP COM 960413102 160 1493 SH DFND 287 1493 0 0 WESTLAKE CHEM CORP COM 960413102 32599 302886 SH DFND 298828 0 4058 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5900 240846 SH DFND 141017 0 99829 WESTPAC BKG CORP SPONSORED ADR 961214301 62 2900 SH DFND 0 0 2900 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 200 SH DFND 2 200 0 0 WESTPORT FUEL SYSTEMS INC 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255 4089 SH DFND 2 3926 0 163 WILEY JOHN & SONS INC CL A 968223206 651 10439 SH DFND 10 10439 0 0 WILEY JOHN & SONS INC CL A 968223206 67 1082 SH DFND 33 0 0 1082 WILEY JOHN & SONS INC CL A 968223206 302 4849 SH DFND 287 4849 0 0 WILEY JOHN & SONS INC CL A 968223206 12335 197681 SH DFND 164833 0 32848 WILHELMINA INTL INC COM NEW 968235200 6 1100 SH DFND 1100 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 134 15708 SH DFND 15708 0 0 WILLDAN GROUP INC COM 96924N100 77 2515 SH DFND 33 0 0 2515 WILLDAN GROUP INC COM 96924N100 1 43 SH DFND 287 43 0 0 WILLDAN GROUP INC COM 96924N100 309 9979 SH DFND 9979 0 0 WILLIAMS COS INC DEL COM 969457100 121 4483 SH DFND 2 1752 0 2731 WILLIAMS COS INC DEL COM 969457100 5313 196013 SH DFND 6 146325 0 49688 WILLIAMS COS INC DEL COM 969457100 11991 442330 SH DFND 10 442330 0 0 WILLIAMS COS INC DEL COM 969457100 68436 2524396 SH DFND 11 2459921 0 64475 WILLIAMS COS INC DEL COM 969457100 66 2450 SH DFND 21 2450 0 0 WILLIAMS COS INC DEL COM 969457100 121 4487 SH DFND 28 0 0 4487 WILLIAMS COS INC DEL COM 969457100 13423 495153 SH DFND 33 0 0 495153 WILLIAMS COS INC DEL COM 969457100 30960 1142022 SH DFND 1141722 0 300 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 22 545 SH DFND 2 545 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5973 147161 SH DFND 6 147161 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 648 15987 SH DFND 10 15987 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 648 15987 SH DFND 11 15987 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 20776 511873 SH DFND 511873 0 0 WILLIAMS SONOMA INC COM 969904101 259 4228 SH DFND 2 4228 0 0 WILLIAMS SONOMA INC COM 969904101 730 11901 SH DFND 10 11901 0 0 WILLIAMS SONOMA INC COM 969904101 122 1996 SH DFND 33 0 0 1996 WILLIAMS SONOMA INC COM 969904101 354 5780 SH DFND 287 5780 0 0 WILLIAMS SONOMA INC COM 969904101 77852 1268363 SH DFND 997288 0 271075 WILLIS LEASE FINANCE CORP COM 970646105 6 193 SH DFND 2 193 0 0 WILLIS LEASE FINANCE CORP COM 970646105 33 1056 SH DFND 33 0 0 1056 WILLIS LEASE FINANCE CORP COM 970646105 3 121 SH DFND 287 121 0 0 WILLIS LEASE FINANCE CORP COM 970646105 1164 36876 SH DFND 36876 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 4 SH DFND 1 4 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 113 748 SH DFND 2 748 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4674 30835 SH DFND 6 22591 0 8244 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5452 35965 SH DFND 10 17891 0 18074 WILLIS TOWERS WATSON PUB LTD SHS G96629103 685 4525 SH DFND 28 0 0 4525 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10186 67190 SH DFND 33 0 0 67190 WILLIS TOWERS WATSON PUB LTD SHS G96629103 86 570 SH DFND 287 570 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9752 64330 SH DFND 64330 0 0 WILLSCOT CORP *W EXP 09/10/202 971375118 6780 3000000 SH Call DFND 2 3000000 0 0 WILLSCOT CORP *W EXP 09/10/202 971375118 452 200000 SH Call DFND 6 200000 0 0 WILLSCOT CORP COM 971375126 154 10432 SH DFND 33 0 0 10432 WILLSCOT CORP COM 971375126 1298 87716 SH DFND 87716 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 20 SH DFND 1 20 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 1 330 SH OTR 23 0 0 330 WINDSTREAM HLDGS INC COM PAR 97382A309 68 13055 SH DFND 33 0 0 13055 WINDSTREAM HLDGS INC COM PAR 97382A309 277 52713 SH DFND 52099 0 614 WINGSTOP INC COM 974155103 484 9296 SH DFND 33 0 0 9296 WINGSTOP INC COM 974155103 10 205 SH DFND 287 205 0 0 WINGSTOP INC COM 974155103 2858 54846 SH DFND 36943 0 17903 WINMARK CORP COM 974250102 118 797 SH DFND 33 0 0 797 WINMARK CORP COM 974250102 7 53 SH DFND 287 53 0 0 WINMARK CORP COM 974250102 1676 11295 SH DFND 11295 0 0 WINNEBAGO INDS INC COM 974637100 129 3188 SH DFND 2 3188 0 0 WINNEBAGO INDS INC COM 974637100 0 2 SH Call DFND 2 2 0 0 WINNEBAGO INDS INC COM 974637100 1858 45771 SH DFND 10 45771 0 0 WINNEBAGO INDS INC COM 974637100 402 9902 SH DFND 33 0 0 9902 WINNEBAGO INDS INC COM 974637100 2028 49969 SH DFND 39362 0 10607 WINS FIN HLDGS INC ORD SHS G97223104 0 3 SH DFND 3 0 0 WINTRUST 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