0000948046-20-000075.txt : 20200421 0000948046-20-000075.hdr.sgml : 20200421 20200421143331 ACCESSION NUMBER: 0000948046-20-000075 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10103 FILM NUMBER: 20804880 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000948046 XXXXXXXX 06-30-2018 06-30-2018 true 1 NEW HOLDINGS 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. Y As a result of certain system logic and data issues that affected its position reporting, Deutsche Bank AG is amending its Form 13-F for the second quarter of 2018 (originally filed August 14, 2018). Daniela Pondeva 212-250-3684 Daniela Pondeva New York NY 04-21-2020 14 21882 200800774 1 0001173854 028-13777 Deutsche Bank Trust Co Americas 2 0000898380 028-05033 BT ALEX BROWN INC / 6 0001167717 028-10155 DWS Investment GmbH 10 0001179124 028-10249 DWS 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 33 0001498187 028-13988 DWS Investments UK Ltd 287 0001506281 028-18169 DBX Advisors LLC 422 0001767587 028-19303 DWS Investments Hong Kong Ltd 482 0001767619 028-19307 DWS Investment S.A. 483 0001767611 028-19304 DWS International GmbH 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 CONSTITUTION BANCORP COM 31986N102 54 2348 SH DFND 33 0 0 2348 1ST CONSTITUTION BANCORP COM 31986N102 6 262 SH DFND 287 262 0 0 1ST CONSTITUTION BANCORP COM 31986N102 958 41843 SH DFND 41843 0 0 1ST SOURCE CORP COM 336901103 12 226 SH DFND 2 215 0 11 1ST SOURCE CORP COM 336901103 34 632 SH DFND 10 632 0 0 1ST SOURCE CORP COM 336901103 268 5010 SH DFND 33 0 0 5010 1ST SOURCE CORP COM 336901103 8 153 SH DFND 287 153 0 0 1ST SOURCE CORP COM 336901103 5284 98892 SH DFND 91597 0 7295 21VIANET GROUP INC SPONSORED ADR 90138A103 6283 647724 SH DFND 645324 0 2400 22ND CENTY GROUP INC COM 90137F103 12 4763 SH DFND 2 4763 0 0 22ND CENTY GROUP INC COM 90137F103 91 37184 SH DFND 33 0 0 37184 22ND CENTY GROUP INC COM 90137F103 457 185670 SH DFND 185470 0 200 2U INC COM 90214J101 2121 25387 SH DFND 1 20794 0 4593 2U INC COM 90214J101 134 1607 SH OTR 1 1592 0 15 2U INC COM 90214J101 387 4628 SH DFND 2 4628 0 0 2U INC COM 90214J101 138 1650 SH DFND 6 1650 0 0 2U INC COM 90214J101 10855 129906 SH DFND 10 129906 0 0 2U INC COM 90214J101 103 1235 SH DFND 20 1235 0 0 2U INC COM 90214J101 4 45 SH DFND 21 45 0 0 2U INC COM 90214J101 39 472 SH OTR 21 0 0 472 2U INC COM 90214J101 104 1247 SH DFND 23 1247 0 0 2U INC COM 90214J101 41 496 SH OTR 23 180 0 316 2U INC COM 90214J101 108 1297 SH DFND 33 0 0 1297 2U INC COM 90214J101 11097 132800 SH DFND 483 0 0 132800 2U INC COM 90214J101 3243 38809 SH DFND 24498 0 14311 3-D SYS CORP DEL COM NEW 88554D205 41 3000 SH DFND 1 0 0 3000 3-D SYS CORP DEL COM NEW 88554D205 21 1500 SH DFND 23 1500 0 0 3-D SYS CORP DEL COM NEW 88554D205 25 1800 SH OTR 23 0 0 1800 3-D SYS CORP DEL COM NEW 88554D205 483 34945 SH DFND 33 0 0 34945 3-D SYS CORP DEL COM NEW 88554D205 5232 378843 SH DFND 378843 0 0 3M CO COM 88579Y101 4524 22999 SH DFND 1 19294 0 3705 3M CO COM 88579Y101 1250 6355 SH OTR 1 0 0 6355 3M CO COM 88579Y101 1 3 SH Put DFND 2 3 0 0 3M CO COM 88579Y101 1728 8782 SH DFND 2 2521 0 6261 3M CO COM 88579Y101 146619 745318 SH DFND 6 585350 0 159968 3M CO COM 88579Y101 23117 117510 SH DFND 10 117337 0 173 3M CO COM 88579Y101 1239 6300 SH DFND 20 300 0 6000 3M CO COM 88579Y101 561 2850 SH OTR 20 2850 0 0 3M CO COM 88579Y101 478 2432 SH DFND 21 2432 0 0 3M CO COM 88579Y101 828 4208 SH OTR 21 0 0 4208 3M CO COM 88579Y101 6807 34605 SH DFND 23 34455 0 150 3M CO COM 88579Y101 6709 34103 SH OTR 23 3650 0 30453 3M CO COM 88579Y101 49489 251571 SH DFND 33 7256 0 244315 3M CO COM 88579Y101 495 2516 SH DFND 287 2516 0 0 3M CO COM 88579Y101 449 2281 SH DFND 482 2281 0 0 3M CO COM 88579Y101 40834 207572 SH DFND 483 35887 0 171685 3M CO COM 88579Y101 202914 1031487 SH DFND 979762 0 51725 3M CO COM 88579Y101 5 25 SH Put DFND 25 0 0 3M CO COM 88579Y101 11948 60738 SH OTR 0 21306 39432 500 COM LTD SPON ADR REP A 33829R100 8 538 SH DFND 538 0 0 51JOB INC SP ADR REP COM 316827104 2240 22945 SH DFND 6 22945 0 0 51JOB INC SP ADR REP COM 316827104 1549 15862 SH DFND 33 0 0 15862 51JOB INC SP ADR REP COM 316827104 80 818 SH DFND 287 818 0 0 51JOB INC SP ADR REP COM 316827104 130 1331 SH DFND 482 1331 0 0 51JOB INC SP ADR REP COM 316827104 167 1715 SH DFND 483 0 0 1715 51JOB INC SP ADR REP COM 316827104 6403 65581 SH DFND 65581 0 0 58 COM INC SPON ADR REP A 31680Q104 31 454 SH DFND 2 454 0 0 58 COM INC SPON ADR REP A 31680Q104 804 11595 SH DFND 6 11595 0 0 58 COM INC SPON ADR REP A 31680Q104 217 3133 SH DFND 10 3133 0 0 58 COM INC SPON ADR REP A 31680Q104 4171 60156 SH DFND 33 0 0 60156 58 COM INC SPON ADR REP A 31680Q104 330 4765 SH DFND 287 4765 0 0 58 COM INC SPON ADR REP A 31680Q104 352 5072 SH DFND 482 5072 0 0 58 COM INC SPON ADR REP A 31680Q104 726 10475 SH DFND 483 0 0 10475 58 COM INC SPON ADR REP A 31680Q104 10497 151378 SH DFND 151378 0 0 8X8 INC NEW COM 282914100 24 1200 SH DFND 2 0 0 1200 8X8 INC NEW COM 282914100 583 29073 SH DFND 33 0 0 29073 8X8 INC NEW COM 282914100 5 226 SH DFND 287 226 0 0 8X8 INC NEW COM 282914100 6449 321646 SH DFND 310160 0 11486 A H BELO CORP COM CL A 001282102 233 49609 SH DFND 49609 0 0 A10 NETWORKS INC COM 002121101 1 88 SH DFND 2 88 0 0 A10 NETWORKS INC COM 002121101 100 15995 SH DFND 33 0 0 15995 A10 NETWORKS INC COM 002121101 526 84440 SH DFND 84440 0 0 AAC HLDGS INC COM 000307108 39 4213 SH DFND 33 0 0 4213 AAC HLDGS INC COM 000307108 1710 182448 SH DFND 181948 0 500 AAON INC COM PAR $0.004 000360206 439 13207 SH DFND 33 0 0 13207 AAON INC COM PAR $0.004 000360206 4 118 SH DFND 287 118 0 0 AAON INC COM PAR $0.004 000360206 4521 135955 SH DFND 135455 0 500 AAR CORP COM 000361105 82 1773 SH DFND 2 1773 0 0 AAR CORP COM 000361105 112 2400 SH DFND 10 2400 0 0 AAR CORP COM 000361105 484 10401 SH DFND 33 0 0 10401 AAR CORP COM 000361105 13 272 SH DFND 287 272 0 0 AAR CORP COM 000361105 6028 129671 SH DFND 129671 0 0 AARONS INC COM PAR $0.50 002535300 691 15900 SH DFND 2 0 0 15900 AARONS INC COM PAR $0.50 002535300 161 3712 SH DFND 10 3712 0 0 AARONS INC COM PAR $0.50 002535300 973 22404 SH DFND 33 0 0 22404 AARONS INC COM PAR $0.50 002535300 6 136 SH DFND 287 136 0 0 AARONS INC COM PAR $0.50 002535300 10069 231739 SH DFND 230839 0 900 ABAXIS INC COM 002567105 74 889 SH DFND 2 0 0 889 ABAXIS INC COM 002567105 199 2400 SH DFND 10 2400 0 0 ABAXIS INC COM 002567105 583 7018 SH DFND 33 0 0 7018 ABAXIS INC COM 002567105 13 159 SH DFND 287 159 0 0 ABAXIS INC COM 002567105 13458 162121 SH DFND 162121 0 0 ABB LTD SPONSORED ADR 000375204 429 19685 SH DFND 2 9060 0 10625 ABB LTD SPONSORED ADR 000375204 124 5714 SH OTR 21 0 0 5714 ABB LTD SPONSORED ADR 000375204 7368 338447 SH DFND 258447 0 80000 ABBOTT LABS COM 002824100 5133 84159 SH DFND 1 30837 0 53322 ABBOTT LABS COM 002824100 1241 20344 SH OTR 1 887 0 19457 ABBOTT LABS COM 002824100 5594 91717 SH DFND 2 82368 0 9349 ABBOTT LABS COM 002824100 82 1345 SH Put DFND 2 1345 0 0 ABBOTT LABS COM 002824100 89016 1459520 SH DFND 6 1402223 0 57297 ABBOTT LABS COM 002824100 26734 438326 SH DFND 10 347819 0 90507 ABBOTT LABS COM 002824100 162 2656 SH DFND 20 2637 0 19 ABBOTT LABS COM 002824100 191 3131 SH OTR 20 2612 0 519 ABBOTT LABS COM 002824100 78 1275 SH DFND 21 1275 0 0 ABBOTT LABS COM 002824100 189 3102 SH OTR 21 0 0 3102 ABBOTT LABS COM 002824100 7793 127774 SH DFND 23 126374 0 1400 ABBOTT LABS COM 002824100 7318 119981 SH OTR 23 10490 0 109491 ABBOTT LABS COM 002824100 59393 973820 SH DFND 33 228371 0 745449 ABBOTT LABS COM 002824100 28 463 SH DFND 287 463 0 0 ABBOTT LABS COM 002824100 470 7708 SH DFND 482 7708 0 0 ABBOTT LABS COM 002824100 38504 631315 SH DFND 483 43548 0 587767 ABBOTT LABS COM 002824100 123917 2031767 SH DFND 1967774 0 63993 ABBOTT LABS COM 002824100 1112 18228 SH OTR 0 3733 14495 ABBVIE INC COM 00287Y109 11617 125389 SH DFND 1 93622 0 31767 ABBVIE INC COM 00287Y109 2428 26208 SH OTR 1 9427 0 16781 ABBVIE INC COM 00287Y109 243 2626 SH Put DFND 2 2626 0 0 ABBVIE INC COM 00287Y109 17809 192214 SH DFND 2 190422 0 1792 ABBVIE INC COM 00287Y109 81126 875618 SH DFND 6 532298 0 343320 ABBVIE INC COM 00287Y109 122591 1323162 SH DFND 10 1252475 0 70687 ABBVIE INC COM 00287Y109 3707 40014 SH DFND 19 1814 0 38200 ABBVIE INC COM 00287Y109 1668 18007 SH DFND 20 8681 170 9156 ABBVIE INC COM 00287Y109 85 915 SH OTR 20 535 0 380 ABBVIE INC COM 00287Y109 211 2275 SH DFND 21 2275 0 0 ABBVIE INC COM 00287Y109 127 1375 SH OTR 21 0 0 1375 ABBVIE INC COM 00287Y109 12455 134435 SH DFND 23 131735 0 2700 ABBVIE INC COM 00287Y109 8953 96628 SH OTR 23 10985 0 85643 ABBVIE INC COM 00287Y109 121783 1314443 SH DFND 33 631648 0 682795 ABBVIE INC COM 00287Y109 552 5955 SH DFND 287 5955 0 0 ABBVIE INC COM 00287Y109 576 6217 SH DFND 482 6217 0 0 ABBVIE INC COM 00287Y109 43186 466121 SH DFND 483 46659 0 419462 ABBVIE INC COM 00287Y109 5 58 SH Put DFND 58 0 0 ABBVIE INC COM 00287Y109 12 129 SH Call DFND 129 0 0 ABBVIE INC COM 00287Y109 310739 3353900 SH DFND 2623663 0 730237 ABBVIE INC COM 00287Y109 322 3472 SH OTR 0 3422 50 ABEONA THERAPEUTICS INC COM 00289Y107 2400 150000 SH DFND 6 150000 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 158 9869 SH DFND 33 0 0 9869 ABEONA THERAPEUTICS INC COM 00289Y107 8004 500253 SH DFND 500253 0 0 ABERCROMBIE & FITCH CO CL A 002896207 556 22700 SH DFND 2 22700 0 0 ABERCROMBIE & FITCH CO CL A 002896207 80 3280 SH DFND 10 3280 0 0 ABERCROMBIE & FITCH CO CL A 002896207 533 21777 SH DFND 33 0 0 21777 ABERCROMBIE & FITCH CO CL A 002896207 24 981 SH DFND 287 981 0 0 ABERCROMBIE & FITCH CO CL A 002896207 12647 516630 SH DFND 422515 0 94115 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 168 24054 SH DFND 1 0 0 24054 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 160 22857 SH DFND 23 22857 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 356 50810 SH OTR 23 0 0 50810 ABIOMED INC COM 003654100 963 2354 SH DFND 6 2354 0 0 ABIOMED INC COM 003654100 1554 3800 SH DFND 10 3800 0 0 ABIOMED INC COM 003654100 37661 92070 SH DFND 33 70013 0 22057 ABIOMED INC COM 003654100 17 42 SH DFND 287 42 0 0 ABIOMED INC COM 003654100 775 1895 SH DFND 483 1055 0 840 ABIOMED INC COM 003654100 101467 248055 SH DFND 230870 0 17185 ABM INDS INC COM 000957100 3 88 SH DFND 2 88 0 0 ABM INDS INC COM 000957100 1 25 SH DFND 10 25 0 0 ABM INDS INC COM 000957100 618 21181 SH DFND 33 0 0 21181 ABM INDS INC COM 000957100 14336 491285 SH DFND 491285 0 0 ABRAXAS PETE CORP COM 003830106 4 1521 SH DFND 2 1283 0 238 ABRAXAS PETE CORP COM 003830106 0 100 SH DFND 10 100 0 0 ABRAXAS PETE CORP COM 003830106 147 50875 SH DFND 33 0 0 50875 ABRAXAS PETE CORP COM 003830106 2 854 SH DFND 287 854 0 0 ABRAXAS PETE CORP COM 003830106 796 275361 SH DFND 265461 0 9900 AC IMMUNE SA SHS H00263105 113 12154 SH DFND 12154 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 305 8758 SH DFND 33 0 0 8758 ACACIA COMMUNICATIONS INC COM 00401C108 2916 83783 SH DFND 44002 0 39781 ACACIA RESH CORP ACACIA TCH COM 003881307 9 2198 SH DFND 2 898 0 1300 ACACIA RESH CORP ACACIA TCH COM 003881307 66 15855 SH DFND 33 0 0 15855 ACACIA RESH CORP ACACIA TCH COM 003881307 2 531 SH DFND 287 531 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 328 78992 SH DFND 78992 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 20 497 SH DFND 2 205 0 292 ACADIA HEALTHCARE COMPANY IN COM 00404A109 176 4291 SH DFND 10 4291 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 85 2079 SH DFND 33 0 0 2079 ACADIA HEALTHCARE COMPANY IN COM 00404A109 18 430 SH DFND 287 430 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5004 122321 SH DFND 108521 0 13800 ACADIA PHARMACEUTICALS INC COM 004225108 19274 1262209 SH DFND 6 1262209 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 47 3100 SH DFND 10 3100 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 481 31497 SH DFND 33 0 0 31497 ACADIA PHARMACEUTICALS INC COM 004225108 13641 893293 SH DFND 383442 0 509851 ACADIA RLTY TR COM SH BEN INT 004239109 260 9482 SH DFND 2 8182 0 1300 ACADIA RLTY TR COM SH BEN INT 004239109 14326 523403 SH DFND 10 523403 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 46830 1711007 SH DFND 11 577647 0 1133360 ACADIA RLTY TR COM SH BEN INT 004239109 465 17002 SH OTR 11 17002 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 706 25787 SH DFND 33 0 0 25787 ACADIA RLTY TR COM SH BEN INT 004239109 5 183 SH DFND 287 183 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 9567 349534 SH DFND 345134 0 4400 ACCELERATE DIAGNOSTICS INC COM 00430H102 186 8342 SH DFND 33 0 0 8342 ACCELERATE DIAGNOSTICS INC COM 00430H102 964 43221 SH DFND 43221 0 0 ACCELERON PHARMA INC COM 00434H108 6703 138159 SH DFND 6 138159 0 0 ACCELERON PHARMA INC COM 00434H108 1404 28942 SH DFND 10 28942 0 0 ACCELERON PHARMA INC COM 00434H108 601 12384 SH DFND 33 0 0 12384 ACCELERON PHARMA INC COM 00434H108 7013 144535 SH DFND 79636 0 64899 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2400 14670 SH DFND 1 8866 0 5804 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1247 7620 SH OTR 1 0 0 7620 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1180 7215 SH DFND 2 6532 0 683 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48967 299325 SH DFND 6 171063 0 128262 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34367 210080 SH DFND 10 170980 0 39100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169 1036 SH DFND 20 911 0 125 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 733 4482 SH OTR 20 1525 0 2957 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 1340 SH DFND 21 1340 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 905 5530 SH OTR 21 0 0 5530 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4891 29897 SH DFND 23 29872 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5195 31756 SH OTR 23 1535 0 30221 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43498 265897 SH DFND 33 0 0 265897 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 772 4721 SH DFND 287 4721 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 485 2963 SH DFND 482 2963 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39067 238810 SH DFND 483 47177 0 191633 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH Call DFND 5 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144566 883707 SH DFND 780323 0 103384 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 200 SH OTR 0 200 0 ACCESS NATL CORP COM 004337101 139 4870 SH DFND 33 0 0 4870 ACCESS NATL CORP COM 004337101 6 214 SH DFND 287 214 0 0 ACCESS NATL CORP COM 004337101 1595 55752 SH DFND 55752 0 0 ACCO BRANDS CORP COM 00081T108 402 28990 SH DFND 1 28990 0 0 ACCO BRANDS CORP COM 00081T108 12 900 SH DFND 2 900 0 0 ACCO BRANDS CORP COM 00081T108 28 2052 SH DFND 10 2052 0 0 ACCO BRANDS CORP COM 00081T108 471 33990 SH DFND 33 0 0 33990 ACCO BRANDS CORP COM 00081T108 12 845 SH DFND 287 845 0 0 ACCO BRANDS CORP COM 00081T108 8558 617905 SH DFND 218791 0 399114 ACCURAY INC COM 004397105 3 757 SH DFND 2 757 0 0 ACCURAY INC COM 004397105 0 100 SH DFND 10 100 0 0 ACCURAY INC COM 004397105 110 26763 SH DFND 33 0 0 26763 ACCURAY INC COM 004397105 2 499 SH DFND 287 499 0 0 ACCURAY INC COM 004397105 859 209515 SH DFND 137315 0 72200 ACELRX PHARMACEUTICALS INC COM 00444T100 61 18076 SH DFND 17976 0 100 ACETO CORP COM 004446100 13 4028 SH DFND 2 3814 0 214 ACETO CORP COM 004446100 213 63535 SH DFND 63535 0 0 ACHAOGEN INC COM 004449104 87 10046 SH DFND 33 0 0 10046 ACHAOGEN INC COM 004449104 560 64616 SH DFND 64516 0 100 ACHIEVE LIFE SCIENCE INC COM NEW 004468203 2 500 SH DFND 500 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2 800 SH DFND 10 800 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 123 43513 SH DFND 33 0 0 43513 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5595 1977024 SH DFND 1534024 0 443000 ACI WORLDWIDE INC COM 004498101 46 1857 SH DFND 2 137 0 1720 ACI WORLDWIDE INC COM 004498101 37 1500 SH DFND 10 1500 0 0 ACI WORLDWIDE INC COM 004498101 903 36590 SH DFND 33 0 0 36590 ACI WORLDWIDE INC COM 004498101 3 136 SH DFND 287 136 0 0 ACI WORLDWIDE INC COM 004498101 19971 809540 SH DFND 531682 0 277858 ACLARIS THERAPEUTICS INC COM 00461U105 1598 80000 SH DFND 10 80000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 171 8554 SH DFND 33 0 0 8554 ACLARIS THERAPEUTICS INC COM 00461U105 2810 140721 SH DFND 136721 0 4000 ACM RESEARCH INC COM CL A 00108J109 0 19 SH DFND 2 19 0 0 ACM RESEARCH INC COM CL A 00108J109 28 2596 SH DFND 33 0 0 2596 ACM RESEARCH INC COM CL A 00108J109 140 12951 SH DFND 12951 0 0 ACME UTD CORP COM 004816104 184 8871 SH DFND 8871 0 0 ACNB CORP COM 000868109 73 2136 SH DFND 33 0 0 2136 ACNB CORP COM 000868109 6 172 SH DFND 287 172 0 0 ACNB CORP COM 000868109 823 24167 SH DFND 24167 0 0 ACORDA THERAPEUTICS INC COM 00484M106 4 152 SH DFND 2 152 0 0 ACORDA THERAPEUTICS INC COM 00484M106 19 675 SH DFND 10 675 0 0 ACORDA THERAPEUTICS INC COM 00484M106 400 13949 SH DFND 33 0 0 13949 ACORDA THERAPEUTICS INC COM 00484M106 2 59 SH DFND 287 59 0 0 ACORDA THERAPEUTICS INC COM 00484M106 7126 248294 SH DFND 238284 0 10010 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1881 1946000 PRN DFND 2 1946000 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 4494 4650000 PRN DFND 3000000 0 1650000 ACORN INTL INC SPONSORD ADR NEW 004854204 54 3800 SH DFND 3799 0 1 ACTINIUM PHARMACEUTICALS INC COM 00507W107 60 93214 SH DFND 2 0 0 93214 ACTIVISION BLIZZARD INC COM 00507V109 12157 159296 SH DFND 1 136110 0 23186 ACTIVISION BLIZZARD INC COM 00507V109 672 8809 SH OTR 1 8710 0 99 ACTIVISION BLIZZARD INC COM 00507V109 3791 49669 SH DFND 2 49669 0 0 ACTIVISION BLIZZARD INC COM 00507V109 92 1200 SH Call DFND 2 1200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 30997 406146 SH DFND 6 389719 0 16427 ACTIVISION BLIZZARD INC COM 00507V109 67955 890392 SH DFND 10 820330 0 70062 ACTIVISION BLIZZARD INC COM 00507V109 625 8195 SH DFND 20 8195 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23 297 SH DFND 21 297 0 0 ACTIVISION BLIZZARD INC COM 00507V109 339 4446 SH OTR 21 0 0 4446 ACTIVISION BLIZZARD INC COM 00507V109 537 7037 SH DFND 23 7037 0 0 ACTIVISION BLIZZARD INC COM 00507V109 236 3091 SH OTR 23 1200 0 1891 ACTIVISION BLIZZARD INC COM 00507V109 67227 880855 SH DFND 33 580087 0 300768 ACTIVISION BLIZZARD INC COM 00507V109 108 1419 SH DFND 287 1419 0 0 ACTIVISION BLIZZARD INC COM 00507V109 268 3508 SH DFND 482 3508 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27822 364547 SH DFND 483 18210 0 346337 ACTIVISION BLIZZARD INC COM 00507V109 65 854 SH Put DFND 854 0 0 ACTIVISION BLIZZARD INC COM 00507V109 78110 1023457 SH DFND 1000319 0 23138 ACTIVISION BLIZZARD INC COM 00507V109 587 7690 SH OTR 0 1420 6270 ACTUANT CORP CL A NEW 00508X203 10 352 SH DFND 1 352 0 0 ACTUANT CORP CL A NEW 00508X203 71 2426 SH DFND 2 2426 0 0 ACTUANT CORP CL A NEW 00508X203 573 19512 SH DFND 33 0 0 19512 ACTUANT CORP CL A NEW 00508X203 5 167 SH DFND 287 167 0 0 ACTUANT CORP CL A NEW 00508X203 5921 201726 SH DFND 201426 0 300 ACUITY BRANDS INC COM 00508Y102 146 1260 SH DFND 1 1260 0 0 ACUITY BRANDS INC COM 00508Y102 345 2979 SH OTR 1 2950 0 29 ACUITY BRANDS INC COM 00508Y102 2 15 SH DFND 2 15 0 0 ACUITY BRANDS INC COM 00508Y102 318 2741 SH DFND 6 2663 0 78 ACUITY BRANDS INC COM 00508Y102 151 1305 SH DFND 10 1305 0 0 ACUITY BRANDS INC COM 00508Y102 2 15 SH DFND 21 15 0 0 ACUITY BRANDS INC COM 00508Y102 1532 13218 SH DFND 33 0 0 13218 ACUITY BRANDS INC COM 00508Y102 51 444 SH DFND 287 444 0 0 ACUITY BRANDS INC COM 00508Y102 495 4270 SH DFND 483 2264 0 2006 ACUITY BRANDS INC COM 00508Y102 15101 130327 SH DFND 130327 0 0 ACUSHNET HOLDINGS CORP COM 005098108 271 11078 SH DFND 33 0 0 11078 ACUSHNET HOLDINGS CORP COM 005098108 3 119 SH DFND 287 119 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1462 59774 SH DFND 56874 0 2900 ACXIOM CORP COM 005125109 21 700 SH Call DFND 2 700 0 0 ACXIOM CORP COM 005125109 538 17953 SH DFND 2 17953 0 0 ACXIOM CORP COM 005125109 13248 442345 SH DFND 33 417187 0 25158 ACXIOM CORP COM 005125109 5 179 SH DFND 287 179 0 0 ACXIOM CORP COM 005125109 12286 410231 SH DFND 198683 0 211548 ADAMAS PHARMACEUTICALS INC COM 00548A106 182 7030 SH DFND 33 0 0 7030 ADAMAS PHARMACEUTICALS INC COM 00548A106 1115 43160 SH DFND 43160 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 1132 SH DFND 0 0 1132 ADAMS RES & ENERGY INC COM NEW 006351308 0 8 SH DFND 2 8 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 29 681 SH DFND 33 0 0 681 ADAMS RES & ENERGY INC COM NEW 006351308 4 99 SH DFND 287 99 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 357 8292 SH DFND 8292 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 11 SH DFND 2 11 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1563 131682 SH DFND 119918 0 11764 ADDUS HOMECARE CORP COM 006739106 140 2441 SH DFND 33 0 0 2441 ADDUS HOMECARE CORP COM 006739106 10 176 SH DFND 287 176 0 0 ADDUS HOMECARE CORP COM 006739106 1948 34019 SH DFND 24619 0 9400 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 2 1500 SH DFND 1500 0 0 ADECOAGRO S A COM L00849106 16 2060 SH DFND 2 2060 0 0 ADECOAGRO S A COM L00849106 1056 132868 SH DFND 71068 0 61800 ADESTO TECHNOLOGIES CORP COM 00687D101 49 5791 SH DFND 33 0 0 5791 ADESTO TECHNOLOGIES CORP COM 00687D101 1190 141626 SH DFND 141626 0 0 ADIENT PLC ORD SHS G0084W101 15 308 SH DFND 1 308 0 0 ADIENT PLC ORD SHS G0084W101 109 2217 SH DFND 2 1517 0 700 ADIENT PLC ORD SHS G0084W101 301 6124 SH DFND 10 5900 0 224 ADIENT PLC ORD SHS G0084W101 118 2389 SH DFND 33 0 0 2389 ADIENT PLC ORD SHS G0084W101 32 644 SH DFND 287 644 0 0 ADIENT PLC ORD SHS G0084W101 590 11986 SH DFND 11986 0 0 ADMA BIOLOGICS INC COM 000899104 0 45 SH DFND 2 45 0 0 ADMA BIOLOGICS INC COM 000899104 27 6053 SH DFND 33 0 0 6053 ADMA BIOLOGICS INC COM 000899104 136 30200 SH DFND 30200 0 0 ADOBE SYS INC COM 00724F101 14951 61323 SH DFND 1 48814 0 12509 ADOBE SYS INC COM 00724F101 3630 14888 SH OTR 1 14696 0 192 ADOBE SYS INC COM 00724F101 2 10 SH Call DFND 2 10 0 0 ADOBE SYS INC COM 00724F101 244 1000 SH Put DFND 2 1000 0 0 ADOBE SYS INC COM 00724F101 2892 11863 SH DFND 2 9603 0 2260 ADOBE SYS INC COM 00724F101 47833 196191 SH DFND 6 152885 0 43306 ADOBE SYS INC COM 00724F101 68529 281076 SH DFND 10 252727 0 28349 ADOBE SYS INC COM 00724F101 676 2771 SH DFND 20 2771 0 0 ADOBE SYS INC COM 00724F101 1204 4939 SH DFND 21 4761 0 178 ADOBE SYS INC COM 00724F101 236 967 SH OTR 21 25 0 942 ADOBE SYS INC COM 00724F101 2750 11278 SH DFND 23 11278 0 0 ADOBE SYS INC COM 00724F101 1604 6580 SH OTR 23 3077 0 3503 ADOBE SYS INC COM 00724F101 134696 552462 SH DFND 33 344424 0 208038 ADOBE SYS INC COM 00724F101 115 473 SH DFND 287 473 0 0 ADOBE SYS INC COM 00724F101 550 2257 SH DFND 482 2257 0 0 ADOBE SYS INC COM 00724F101 33887 138991 SH DFND 483 12291 0 126700 ADOBE SYS INC COM 00724F101 7 27 SH Call DFND 27 0 0 ADOBE SYS INC COM 00724F101 114239 468556 SH DFND 446759 0 21797 ADOBE SYS INC COM 00724F101 140 573 SH Put DFND 573 0 0 ADOBE SYS INC COM 00724F101 570 2336 SH OTR 0 625 1711 ADT INC COM 00090Q103 0 6 SH DFND 2 6 0 0 ADT INC COM 00090Q103 104 12034 SH DFND 10 12034 0 0 ADT INC COM 00090Q103 22 2578 SH DFND 33 0 0 2578 ADT INC COM 00090Q103 41 4775 SH DFND 287 4775 0 0 ADT INC COM 00090Q103 343 39596 SH DFND 39596 0 0 ADTALEM GLOBAL ED INC COM 00737L103 331 6875 SH DFND 1 6875 0 0 ADTALEM GLOBAL ED INC COM 00737L103 13 276 SH DFND 2 100 0 176 ADTALEM GLOBAL ED INC COM 00737L103 67 1400 SH DFND 10 1400 0 0 ADTALEM GLOBAL ED INC COM 00737L103 916 19054 SH DFND 33 0 0 19054 ADTALEM GLOBAL ED INC COM 00737L103 9 187 SH DFND 287 187 0 0 ADTALEM GLOBAL ED INC COM 00737L103 11992 249323 SH DFND 236336 0 12987 ADTRAN INC COM 00738A106 392 26395 SH DFND 2 60 0 26335 ADTRAN INC COM 00738A106 7 492 SH Put DFND 2 492 0 0 ADTRAN INC COM 00738A106 228 15330 SH DFND 33 0 0 15330 ADTRAN INC COM 00738A106 5914 398223 SH DFND 247732 0 150491 ADURO BIOTECH INC COM 00739L101 865 123500 SH DFND 6 123500 0 0 ADURO BIOTECH INC COM 00739L101 144 20530 SH DFND 33 0 0 20530 ADURO BIOTECH INC COM 00739L101 2235 319303 SH DFND 183080 0 136223 ADVANCE AUTO PARTS INC COM 00751Y106 83 612 SH DFND 1 252 0 360 ADVANCE AUTO PARTS INC COM 00751Y106 125 918 SH DFND 2 918 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 396 2918 SH DFND 6 2458 0 460 ADVANCE AUTO PARTS INC COM 00751Y106 907 6683 SH DFND 10 6683 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3 23 SH DFND 20 17 0 6 ADVANCE AUTO PARTS INC COM 00751Y106 12 90 SH DFND 21 90 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 191 1410 SH DFND 23 1410 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 24 175 SH OTR 23 75 0 100 ADVANCE AUTO PARTS INC COM 00751Y106 8133 59934 SH DFND 33 19011 0 40923 ADVANCE AUTO PARTS INC COM 00751Y106 123 910 SH DFND 287 910 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 569 4192 SH DFND 483 1960 0 2232 ADVANCE AUTO PARTS INC COM 00751Y106 27371 201703 SH DFND 201703 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 15341 619101 SH DFND 10 395320 0 223781 ADVANCED DISP SVCS INC DEL COM 00790X101 8609 347406 SH DFND 33 324211 0 23195 ADVANCED DISP SVCS INC DEL COM 00790X101 5 199 SH DFND 287 199 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 5621 226842 SH DFND 118993 0 107849 ADVANCED DRAIN SYS INC DEL COM 00790R104 45 1566 SH DFND 2 1566 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1141 39963 SH DFND 6 39963 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 406 14214 SH DFND 33 0 0 14214 ADVANCED DRAIN SYS INC DEL COM 00790R104 9 321 SH DFND 287 321 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 8499 297692 SH DFND 140029 0 157663 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 12 1024 SH DFND 2 834 0 190 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 70 6123 SH DFND 33 0 0 6123 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3 241 SH DFND 287 241 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 354 31145 SH DFND 31045 0 100 ADVANCED ENERGY INDS COM 007973100 42 719 SH DFND 2 143 0 576 ADVANCED ENERGY INDS COM 007973100 6711 115528 SH DFND 10 115528 0 0 ADVANCED ENERGY INDS COM 007973100 29702 511314 SH DFND 33 498767 0 12547 ADVANCED ENERGY INDS COM 007973100 6 95 SH DFND 287 95 0 0 ADVANCED ENERGY INDS COM 007973100 48070 827507 SH DFND 709408 0 118099 ADVANCED MICRO DEVICES INC COM 007903107 34 2300 SH Call DFND 2 2300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1 60 SH Put DFND 2 60 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11 712 SH DFND 2 712 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21130 1409625 SH DFND 6 645388 0 764237 ADVANCED MICRO DEVICES INC COM 007903107 1414 94353 SH DFND 10 94353 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6769 451559 SH DFND 33 0 0 451559 ADVANCED MICRO DEVICES INC COM 007903107 2156 143830 SH DFND 483 118864 0 24966 ADVANCED MICRO DEVICES INC COM 007903107 21 1402 SH Call DFND 1402 0 0 ADVANCED MICRO DEVICES INC COM 007903107 228102 15216930 SH DFND 14385658 0 831272 ADVANCED MICRO DEVICES INC COM 007903107 97 6440 SH Put DFND 6440 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1601 806000 PRN DFND 2 806000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 9237 4650000 PRN DFND 0 0 4650000 ADVANSIX INC COM 00773T101 12 332 SH DFND 1 166 0 166 ADVANSIX INC COM 00773T101 41 1129 SH DFND 2 1129 0 0 ADVANSIX INC COM 00773T101 37 997 SH DFND 10 997 0 0 ADVANSIX INC COM 00773T101 5 148 SH DFND 19 148 0 0 ADVANSIX INC COM 00773T101 22 589 SH DFND 20 589 0 0 ADVANSIX INC COM 00773T101 17 460 SH OTR 20 0 0 460 ADVANSIX INC COM 00773T101 3 76 SH DFND 23 76 0 0 ADVANSIX INC COM 00773T101 9 236 SH OTR 23 40 0 196 ADVANSIX INC COM 00773T101 360 9830 SH DFND 33 0 0 9830 ADVANSIX INC COM 00773T101 18 489 SH DFND 287 489 0 0 ADVANSIX INC COM 00773T101 3844 104939 SH DFND 101639 0 3300 ADVANSIX INC COM 00773T101 1 26 SH OTR 0 0 26 ADVANTAGE OIL & GAS LTD COM 00765F101 129 41600 SH DFND 2 41600 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 689 222297 SH DFND 196597 0 25700 ADVAXIS INC COM NEW 007624208 7 4963 SH DFND 2 4963 0 0 ADVAXIS INC COM NEW 007624208 37 25698 SH DFND 22698 0 3000 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 17 3300 SH DFND 10 3300 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 92 17423 SH DFND 33 0 0 17423 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1635 308515 SH DFND 230582 0 77933 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 43 900 SH DFND 2 900 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 23 2985 SH DFND 0 0 2985 AECOM COM 00766T100 0 10 SH DFND 2 10 0 0 AECOM COM 00766T100 649 19654 SH DFND 10 19654 0 0 AECOM COM 00766T100 128 3879 SH DFND 33 0 0 3879 AECOM COM 00766T100 70 2124 SH DFND 287 2124 0 0 AECOM COM 00766T100 2642 80000 SH DFND 483 0 0 80000 AECOM COM 00766T100 13724 415500 SH DFND 212220 0 203280 AEGION CORP COM 00770F104 51 1983 SH DFND 2 1983 0 0 AEGION CORP COM 00770F104 1428 55442 SH DFND 6 55442 0 0 AEGION CORP COM 00770F104 1998 77575 SH DFND 10 0 0 77575 AEGION CORP COM 00770F104 264 10267 SH DFND 33 0 0 10267 AEGION CORP COM 00770F104 13 524 SH DFND 287 524 0 0 AEGION CORP COM 00770F104 3068 119132 SH DFND 108922 0 10210 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 55 5216 SH DFND 33 0 0 5216 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1907 180278 SH DFND 179578 0 700 AEGON N V NY REGISTRY SH 007924103 191 32210 SH DFND 10 32210 0 0 AEHR TEST SYSTEMS COM 00760J108 0 134 SH DFND 134 0 0 AERCAP HOLDINGS NV SHS N00985106 4813 88876 SH DFND 2 88509 0 367 AERCAP HOLDINGS NV SHS N00985106 1128 20834 SH DFND 6 18834 0 2000 AERCAP HOLDINGS NV SHS N00985106 4169 76996 SH DFND 10 76788 0 208 AERCAP HOLDINGS NV SHS N00985106 8562 158112 SH DFND 33 0 0 158112 AERCAP HOLDINGS NV SHS N00985106 4079 75324 SH DFND 287 75324 0 0 AERCAP HOLDINGS NV SHS N00985106 1584 29256 SH DFND 483 5272 0 23984 AERCAP HOLDINGS NV SHS N00985106 14351 265014 SH DFND 154928 0 110086 AERCAP HOLDINGS NV SHS N00985106 57 1048 SH Call DFND 1048 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 565 8370 SH DFND 2 8370 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 5 70 SH Call DFND 2 70 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 88 1300 SH DFND 10 1300 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 769 11384 SH DFND 33 0 0 11384 AERIE PHARMACEUTICALS INC COM 00771V108 12167 180118 SH DFND 69786 0 110332 AEROCENTURY CORP COM 007737109 136 8559 SH DFND 8559 0 0 AEROHIVE NETWORKS INC COM 007786106 42 10489 SH DFND 33 0 0 10489 AEROHIVE NETWORKS INC COM 007786106 207 52060 SH DFND 52060 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 51 1717 SH DFND 2 1717 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 660 22367 SH DFND 33 0 0 22367 AEROJET ROCKETDYNE HLDGS INC COM 007800105 14 458 SH DFND 287 458 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 17643 598273 SH DFND 555147 0 43126 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4471 3460000 PRN DFND 160000 0 3300000 AEROVIRONMENT INC COM 008073108 485 6787 SH DFND 33 0 0 6787 AEROVIRONMENT INC COM 008073108 8797 123154 SH DFND 123154 0 0 AES CORP COM 00130H105 0 18 SH DFND 1 18 0 0 AES CORP COM 00130H105 1069 79707 SH DFND 2 79654 0 53 AES CORP COM 00130H105 1200 89453 SH DFND 6 62608 0 26845 AES CORP COM 00130H105 6199 462303 SH DFND 10 459503 0 2800 AES CORP COM 00130H105 4787 357006 SH DFND 33 0 0 357006 AES CORP COM 00130H105 190 14155 SH DFND 287 14155 0 0 AES CORP COM 00130H105 459 34264 SH DFND 483 16664 0 17600 AES CORP COM 00130H105 19592 1461015 SH DFND 1461015 0 0 AETERNA ZENTARIS INC COM PAR 007975402 42 21700 SH DFND 0 0 21700 AETNA INC NEW COM 00817Y108 553 3012 SH DFND 1 3012 0 0 AETNA INC NEW COM 00817Y108 3048 16612 SH OTR 1 16612 0 0 AETNA INC NEW COM 00817Y108 2651 14445 SH DFND 2 13109 0 1336 AETNA INC NEW COM 00817Y108 291207 1586958 SH DFND 6 1543071 0 43887 AETNA INC NEW COM 00817Y108 10808 58901 SH DFND 10 24251 0 34650 AETNA INC NEW COM 00817Y108 184 1000 SH DFND 19 0 0 1000 AETNA INC NEW COM 00817Y108 210909 1149367 SH DFND 33 1009064 0 140303 AETNA INC NEW COM 00817Y108 265 1444 SH DFND 287 1444 0 0 AETNA INC NEW COM 00817Y108 304 1656 SH DFND 482 1656 0 0 AETNA INC NEW COM 00817Y108 6878 37480 SH DFND 483 8220 0 29260 AETNA INC NEW COM 00817Y108 229837 1252518 SH DFND 1247427 0 5091 AFFILIATED MANAGERS GROUP COM 008252108 1371 9222 SH DFND 1 9222 0 0 AFFILIATED MANAGERS GROUP COM 008252108 563 3784 SH DFND 2 3124 0 660 AFFILIATED MANAGERS GROUP COM 008252108 1938 13033 SH DFND 6 10354 0 2679 AFFILIATED MANAGERS GROUP COM 008252108 10023 67420 SH DFND 10 62495 0 4925 AFFILIATED MANAGERS GROUP COM 008252108 4 27 SH DFND 20 27 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4 30 SH DFND 21 30 0 0 AFFILIATED MANAGERS GROUP COM 008252108 15 100 SH OTR 21 0 0 100 AFFILIATED MANAGERS GROUP COM 008252108 322 2165 SH DFND 23 2165 0 0 AFFILIATED MANAGERS GROUP COM 008252108 11 75 SH OTR 23 0 0 75 AFFILIATED MANAGERS GROUP COM 008252108 4628 31128 SH DFND 33 0 0 31128 AFFILIATED MANAGERS GROUP COM 008252108 279 1879 SH DFND 287 1879 0 0 AFFILIATED MANAGERS GROUP COM 008252108 437 2942 SH DFND 483 1558 0 1384 AFFILIATED MANAGERS GROUP COM 008252108 39972 268864 SH DFND 268464 0 400 AFFILIATED MANAGERS GROUP COM 008252108 2477 16660 SH OTR 0 3970 12690 AFFIMED N V COM N01045108 0 124 SH DFND 124 0 0 AFLAC INC COM 001055102 14 314 SH DFND 1 314 0 0 AFLAC INC COM 001055102 702 16313 SH DFND 2 8689 0 7624 AFLAC INC COM 001055102 17722 411959 SH DFND 6 195041 0 216918 AFLAC INC COM 001055102 7952 184846 SH DFND 10 106780 0 78066 AFLAC INC COM 001055102 2151 50000 SH DFND 19 0 0 50000 AFLAC INC COM 001055102 52 1206 SH OTR 21 0 0 1206 AFLAC INC COM 001055102 47 1100 SH OTR 23 0 0 1100 AFLAC INC COM 001055102 64641 1502577 SH DFND 33 1110935 0 391642 AFLAC INC COM 001055102 310 7206 SH DFND 287 7206 0 0 AFLAC INC COM 001055102 235 5470 SH DFND 482 5470 0 0 AFLAC INC COM 001055102 7219 167798 SH DFND 483 52336 0 115462 AFLAC INC COM 001055102 85777 1993875 SH DFND 1974836 0 19039 AFLAC INC COM 001055102 128 2980 SH OTR 0 2980 0 AG MTG INVT TR INC COM 001228105 169 8994 SH DFND 33 0 0 8994 AG MTG INVT TR INC COM 001228105 20 1041 SH DFND 287 1041 0 0 AG MTG INVT TR INC COM 001228105 2422 128881 SH DFND 120981 0 7900 AGCO CORP COM 001084102 934 15375 SH DFND 2 15375 0 0 AGCO CORP COM 001084102 318 5244 SH DFND 6 5244 0 0 AGCO CORP COM 001084102 353 5820 SH DFND 10 5820 0 0 AGCO CORP COM 001084102 7752 127673 SH DFND 33 109478 0 18195 AGCO CORP COM 001084102 142 2346 SH DFND 287 2346 0 0 AGCO CORP COM 001084102 183 3010 SH DFND 483 624 0 2386 AGCO CORP COM 001084102 23422 385745 SH DFND 378525 0 7220 AGEAGLE AERIAL SYS INC NEW COM 00848K101 75 41388 SH DFND 40888 0 500 AGENUS INC COM NEW 00847G705 0 167 SH DFND 2 167 0 0 AGENUS INC COM NEW 00847G705 58 25585 SH DFND 33 0 0 25585 AGENUS INC COM NEW 00847G705 298 131313 SH DFND 131313 0 0 AGILE THERAPEUTICS INC COM 00847L100 55 110600 SH DFND 110600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1391 22492 SH DFND 1 21567 0 925 AGILENT TECHNOLOGIES INC COM 00846U101 86 1395 SH OTR 1 1357 0 38 AGILENT TECHNOLOGIES INC COM 00846U101 375 6072 SH DFND 2 5224 0 848 AGILENT TECHNOLOGIES INC COM 00846U101 204 3292 SH Put DFND 2 3292 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13774 222735 SH DFND 6 219067 0 3668 AGILENT TECHNOLOGIES INC COM 00846U101 3906 63165 SH DFND 10 61656 0 1509 AGILENT TECHNOLOGIES INC COM 00846U101 3 50 SH DFND 20 50 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 124 2000 SH OTR 21 0 0 2000 AGILENT TECHNOLOGIES INC COM 00846U101 12 200 SH DFND 23 200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 120 1944 SH OTR 23 0 0 1944 AGILENT TECHNOLOGIES INC COM 00846U101 9923 160457 SH DFND 33 0 0 160457 AGILENT TECHNOLOGIES INC COM 00846U101 205 3322 SH DFND 287 3322 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 91 1474 SH DFND 482 1474 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3408 55114 SH DFND 483 8541 0 46573 AGILENT TECHNOLOGIES INC COM 00846U101 20 319 SH Call DFND 319 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 71738 1160057 SH DFND 1157583 0 2474 AGILYSYS INC COM 00847J105 9 575 SH DFND 10 575 0 0 AGILYSYS INC COM 00847J105 77 4961 SH DFND 33 0 0 4961 AGILYSYS INC COM 00847J105 5 312 SH DFND 287 312 0 0 AGILYSYS INC COM 00847J105 1158 74698 SH DFND 74698 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 10 SH DFND 2 10 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 31366 372383 SH DFND 6 372383 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 842 10000 SH DFND 10 10000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 102 1213 SH DFND 33 0 0 1213 AGIOS PHARMACEUTICALS INC COM 00847X104 10785 128048 SH DFND 21333 0 106715 AGNC INVT CORP COM 00123Q104 126 6758 SH DFND 2 6758 0 0 AGNC INVT CORP COM 00123Q104 348 18743 SH DFND 6 10800 0 7943 AGNC INVT CORP COM 00123Q104 383 20582 SH DFND 10 19266 0 1316 AGNC INVT CORP COM 00123Q104 18 965 SH OTR 23 0 0 965 AGNC INVT CORP COM 00123Q104 3224 173409 SH DFND 33 0 0 173409 AGNC INVT CORP COM 00123Q104 78 4199 SH DFND 287 4199 0 0 AGNC INVT CORP COM 00123Q104 501 26951 SH DFND 483 10630 0 16321 AGNC INVT CORP COM 00123Q104 17945 965293 SH DFND 911793 0 53500 AGNICO EAGLE MINES LTD COM 008474108 3044 66430 SH DFND 2 66430 0 0 AGNICO EAGLE MINES LTD COM 008474108 15210 331878 SH DFND 6 34284 0 297594 AGNICO EAGLE MINES LTD COM 008474108 25361 553379 SH DFND 10 12000 0 541379 AGNICO EAGLE MINES LTD COM 008474108 3728 81347 SH DFND 33 0 0 81347 AGNICO EAGLE MINES LTD COM 008474108 46 1005 SH DFND 287 1005 0 0 AGNICO EAGLE MINES LTD COM 008474108 73 1588 SH DFND 482 1588 0 0 AGNICO EAGLE MINES LTD COM 008474108 4715 102881 SH DFND 483 15824 0 87057 AGNICO EAGLE MINES LTD COM 008474108 71166 1552832 SH DFND 1462757 0 90075 AGREE REALTY CORP COM 008492100 4 72 SH DFND 2 72 0 0 AGREE REALTY CORP COM 008492100 31669 600128 SH DFND 10 600128 0 0 AGREE REALTY CORP COM 008492100 66796 1265788 SH DFND 11 493983 0 771805 AGREE REALTY CORP COM 008492100 774 14664 SH OTR 11 14664 0 0 AGREE REALTY CORP COM 008492100 509 9654 SH DFND 33 0 0 9654 AGREE REALTY CORP COM 008492100 10 191 SH DFND 287 191 0 0 AGREE REALTY CORP COM 008492100 8114 153754 SH DFND 142132 0 11622 AGROFRESH SOLUTIONS COM 00856G109 23 3292 SH DFND 2 3292 0 0 AGROFRESH SOLUTIONS COM 00856G109 71 10092 SH DFND 33 0 0 10092 AGROFRESH SOLUTIONS COM 00856G109 417 59552 SH DFND 59552 0 0 AILERON THERAPEUTICS INC COM 00887A105 21 3849 SH DFND 2 3849 0 0 AILERON THERAPEUTICS INC COM 00887A105 11 2099 SH DFND 2099 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 863 32100 SH DFND 6 32100 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2881 107133 SH DFND 10 107133 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 373 13857 SH DFND 33 0 0 13857 AIMMUNE THERAPEUTICS INC COM 00900T107 3960 147275 SH DFND 147275 0 0 AIR LEASE CORP CL A 00912X302 1552 36985 SH DFND 1 36735 0 250 AIR LEASE CORP CL A 00912X302 0 6 SH DFND 2 6 0 0 AIR LEASE CORP CL A 00912X302 350 8333 SH DFND 10 8333 0 0 AIR LEASE CORP CL A 00912X302 7 170 SH DFND 20 170 0 0 AIR LEASE CORP CL A 00912X302 1 12 SH DFND 21 12 0 0 AIR LEASE CORP CL A 00912X302 18 430 SH DFND 23 430 0 0 AIR LEASE CORP CL A 00912X302 98 2334 SH DFND 33 0 0 2334 AIR LEASE CORP CL A 00912X302 115 2745 SH DFND 287 2745 0 0 AIR LEASE CORP CL A 00912X302 179 4256 SH DFND 4256 0 0 AIR PRODS & CHEMS INC COM 009158106 865 5557 SH DFND 1 1927 0 3630 AIR PRODS & CHEMS INC COM 009158106 389 2500 SH OTR 1 2200 0 300 AIR PRODS & CHEMS INC COM 009158106 6394 41059 SH DFND 2 41049 0 10 AIR PRODS & CHEMS INC COM 009158106 7483 48054 SH DFND 6 45655 0 2399 AIR PRODS & CHEMS INC COM 009158106 11365 72980 SH DFND 10 58089 0 14891 AIR PRODS & CHEMS INC COM 009158106 934 6000 SH OTR 20 0 0 6000 AIR PRODS & CHEMS INC COM 009158106 37 239 SH OTR 21 0 0 239 AIR PRODS & CHEMS INC COM 009158106 750 4817 SH DFND 23 4817 0 0 AIR PRODS & CHEMS INC COM 009158106 2814 18070 SH OTR 23 800 0 17270 AIR PRODS & CHEMS INC COM 009158106 14723 94540 SH DFND 33 0 0 94540 AIR PRODS & CHEMS INC COM 009158106 218 1403 SH DFND 287 1403 0 0 AIR PRODS & CHEMS INC COM 009158106 169 1086 SH DFND 482 1086 0 0 AIR PRODS & CHEMS INC COM 009158106 3558 22847 SH DFND 483 5783 0 17064 AIR PRODS & CHEMS INC COM 009158106 39445 253292 SH DFND 241765 0 11527 AIR PRODS & CHEMS INC COM 009158106 779 5000 SH OTR 0 5000 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 46 2024 SH DFND 2 2024 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 422 18683 SH DFND 33 0 0 18683 AIR TRANSPORT SERVICES GRP I COM 00922R105 8 349 SH DFND 287 349 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2519 111521 SH DFND 95921 0 15600 AIRCASTLE LTD COM G0129K104 1 26 SH DFND 2 0 0 26 AIRCASTLE LTD COM G0129K104 315 15346 SH DFND 33 0 0 15346 AIRCASTLE LTD COM G0129K104 5 265 SH DFND 287 265 0 0 AIRCASTLE LTD COM G0129K104 2329 113608 SH DFND 78548 0 35060 AK STL CORP NOTE 5.000%11/1 001546AP5 589 517000 PRN DFND 517000 0 0 AK STL HLDG CORP COM 001547108 5 1050 SH Call DFND 2 1050 0 0 AK STL HLDG CORP COM 001547108 438 100830 SH DFND 33 0 0 100830 AK STL HLDG CORP COM 001547108 32697 7533928 SH DFND 7533928 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 869 11872 SH DFND 1 11834 0 38 AKAMAI TECHNOLOGIES INC COM 00971T101 31 420 SH OTR 1 0 0 420 AKAMAI TECHNOLOGIES INC COM 00971T101 1003 13691 SH DFND 2 13691 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2529 34529 SH DFND 6 15998 0 18531 AKAMAI TECHNOLOGIES INC COM 00971T101 7270 99278 SH DFND 10 98923 0 355 AKAMAI TECHNOLOGIES INC COM 00971T101 5 75 SH OTR 21 0 0 75 AKAMAI TECHNOLOGIES INC COM 00971T101 9 125 SH DFND 23 125 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16143 220449 SH DFND 33 133818 0 86631 AKAMAI TECHNOLOGIES INC COM 00971T101 302 4122 SH DFND 287 4122 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9515 129933 SH DFND 483 4368 0 125565 AKAMAI TECHNOLOGIES INC COM 00971T101 18829 257116 SH DFND 256616 0 500 AKAMAI TECHNOLOGIES INC COM 00971T101 285 3895 SH OTR 0 0 3895 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 5607 5596000 PRN DFND 2 5596000 0 0 AKCEA THERAPEUTICS INC COM 00972L107 1 45 SH DFND 2 45 0 0 AKCEA THERAPEUTICS INC COM 00972L107 97 4080 SH DFND 33 0 0 4080 AKCEA THERAPEUTICS INC COM 00972L107 1083 45662 SH DFND 45662 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 191 19175 SH DFND 1 19175 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 30 3000 SH DFND 10 3000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 161 16135 SH DFND 33 0 0 16135 AKEBIA THERAPEUTICS INC COM 00972D105 1241 124385 SH DFND 124385 0 0 AKORN INC COM 009728106 134 8099 SH DFND 2 0 0 8099 AKORN INC COM 009728106 496 29883 SH DFND 33 0 0 29883 AKORN INC COM 009728106 8590 517781 SH DFND 381081 0 136700 AKOUSTIS TECHNOLOGIES INC COM 00973N102 40 5549 SH DFND 2 5549 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 44 6100 SH DFND 10 6100 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 35 4770 SH DFND 4770 0 0 ALAMO GROUP INC COM 011311107 505 5592 SH DFND 1 5592 0 0 ALAMO GROUP INC COM 011311107 40 440 SH DFND 2 440 0 0 ALAMO GROUP INC COM 011311107 279 3084 SH DFND 33 0 0 3084 ALAMO GROUP INC COM 011311107 11 119 SH DFND 287 119 0 0 ALAMO GROUP INC COM 011311107 3193 35336 SH DFND 33736 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 804 141288 SH DFND 483 0 0 141288 ALAMOS GOLD INC NEW COM CL A 011532108 21365 3754880 SH DFND 3306585 0 448295 ALARM COM HLDGS INC COM 011642105 398 9863 SH DFND 33 0 0 9863 ALARM COM HLDGS INC COM 011642105 3 70 SH DFND 287 70 0 0 ALARM COM HLDGS INC COM 011642105 4279 105974 SH DFND 94026 0 11948 ALASKA AIR GROUP INC COM 011659109 2585 42803 SH DFND 2 39701 0 3102 ALASKA AIR GROUP INC COM 011659109 187 3094 SH DFND 6 3094 0 0 ALASKA AIR GROUP INC COM 011659109 1443 23893 SH DFND 10 23893 0 0 ALASKA AIR GROUP INC COM 011659109 1858 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 7410 122700 SH DFND 65800 0 56900 ALASKA COMMUNICATIONS SYS GR COM 01167P101 122 68954 SH DFND 68954 0 0 ALBANY INTL CORP CL A 012348108 17 281 SH DFND 2 100 0 181 ALBANY INTL CORP CL A 012348108 553 9191 SH DFND 33 0 0 9191 ALBANY INTL CORP CL A 012348108 7 116 SH DFND 287 116 0 0 ALBANY INTL CORP CL A 012348108 4153 69040 SH DFND 69040 0 0 ALBEMARLE CORP COM 012653101 11189 118611 SH DFND 1 106384 0 12227 ALBEMARLE CORP COM 012653101 2416 25613 SH OTR 1 9892 0 15721 ALBEMARLE CORP COM 012653101 1767 18736 SH DFND 2 18731 0 5 ALBEMARLE CORP COM 012653101 15374 162986 SH DFND 6 36316 0 126670 ALBEMARLE CORP COM 012653101 66696 707048 SH DFND 10 706808 0 240 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 2025 21465 SH DFND 23 20564 0 901 ALBEMARLE CORP COM 012653101 861 9131 SH OTR 23 5165 0 3966 ALBEMARLE CORP COM 012653101 5297 56150 SH DFND 33 0 0 56150 ALBEMARLE CORP COM 012653101 51 544 SH DFND 287 544 0 0 ALBEMARLE CORP COM 012653101 755 8009 SH DFND 483 1805 0 6204 ALBEMARLE CORP COM 012653101 27958 296385 SH DFND 296385 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 710 20001 SH DFND 20001 0 0 ALCOA CORP COM 013872106 0 4 SH DFND 1 4 0 0 ALCOA CORP COM 013872106 2 53 SH OTR 1 0 0 53 ALCOA CORP COM 013872106 1 12 SH DFND 2 12 0 0 ALCOA CORP COM 013872106 199 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 670 14298 SH DFND 10 13792 0 506 ALCOA CORP COM 013872106 4 83 SH DFND 23 83 0 0 ALCOA CORP COM 013872106 17 371 SH OTR 23 0 0 371 ALCOA CORP COM 013872106 32058 683831 SH DFND 33 679203 0 4628 ALCOA CORP COM 013872106 116 2480 SH DFND 287 2480 0 0 ALCOA CORP COM 013872106 33949 724176 SH DFND 672913 0 51263 ALCOA CORP COM 013872106 34 728 SH Put DFND 728 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 24 1500 SH DFND 10 1500 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 295 18644 SH DFND 33 0 0 18644 ALDER BIOPHARMACEUTICALS INC COM 014339105 6140 388612 SH DFND 388612 0 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 3636 3500000 PRN DFND 3500000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 38 SH DFND 2 38 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 41 5095 SH DFND 33 0 0 5095 ALDEYRA THERAPEUTICS INC COM 01438T106 202 25423 SH DFND 25423 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 11 470 SH DFND 2 470 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 44 1856 SH DFND 10 1856 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 514 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 8380 356591 SH DFND 355535 0 1056 ALEXANDERS INC COM 014752109 73 191 SH DFND 2 191 0 0 ALEXANDERS INC COM 014752109 306 800 SH DFND 10 800 0 0 ALEXANDERS INC COM 014752109 261 682 SH DFND 33 0 0 682 ALEXANDERS INC COM 014752109 2 6 SH DFND 287 6 0 0 ALEXANDERS INC COM 014752109 2262 5913 SH DFND 5913 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7845 62178 SH DFND 2 62178 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 536 4249 SH DFND 6 4249 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56606 448646 SH DFND 10 448646 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 177614 1407734 SH DFND 11 481881 0 925853 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1761 13954 SH OTR 11 13954 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5958 47220 SH DFND 33 0 0 47220 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 182 SH DFND 287 182 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 96 757 SH DFND 482 757 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 833 6604 SH DFND 483 3185 0 3419 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32834 260235 SH DFND 237435 0 22800 ALEXCO RESOURCE CORP COM 01535P106 30 22184 SH DFND 22184 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6643 53508 SH DFND 1 45592 0 7916 ALEXION PHARMACEUTICALS INC COM 015351109 397 3196 SH OTR 1 2972 0 224 ALEXION PHARMACEUTICALS INC COM 015351109 18122 145965 SH DFND 2 145965 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 29484 237486 SH DFND 6 233606 0 3880 ALEXION PHARMACEUTICALS INC COM 015351109 35201 283535 SH DFND 10 281040 0 2495 ALEXION PHARMACEUTICALS INC COM 015351109 251 2018 SH DFND 19 2018 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 341 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 131 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 17056 137382 SH DFND 33 37569 0 99813 ALEXION PHARMACEUTICALS INC COM 015351109 23 188 SH DFND 287 188 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 144 1157 SH DFND 482 1157 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6690 53885 SH DFND 483 5661 0 48224 ALEXION PHARMACEUTICALS INC COM 015351109 61424 494757 SH DFND 441701 0 53056 ALEXION PHARMACEUTICALS INC COM 015351109 19 150 SH Put DFND 150 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 323 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 15496 1602525 SH DFND 411025 0 1191500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1011 5450 SH DFND 1 4875 0 575 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 186 1000 SH OTR 1 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63 337 SH Put DFND 2 337 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39660 213767 SH DFND 2 210137 0 3630 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2340 12612 SH Call DFND 2 12612 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 302913 1632688 SH DFND 6 987724 0 644964 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH Put DFND 6 0 0 40 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28086 151380 SH DFND 10 89380 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 93 500 SH OTR 23 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 146880 791676 SH DFND 33 0 0 791676 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11154 60118 SH DFND 287 60118 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 194272 1047117 SH DFND 422 0 0 1047117 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10466 56411 SH DFND 482 56411 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43324 233513 SH DFND 483 39175 0 194338 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1260 6789 SH Put DFND 6789 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235605 1269901 SH DFND 1242516 0 27385 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80 432 SH Call DFND 432 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 494 2665 SH OTR 0 2040 625 ALICO INC COM 016230104 1 31 SH DFND 2 31 0 0 ALICO INC COM 016230104 33 1052 SH DFND 33 0 0 1052 ALICO INC COM 016230104 2 63 SH DFND 287 63 0 0 ALICO INC COM 016230104 411 12973 SH DFND 12973 0 0 ALIGN TECHNOLOGY INC COM 016255101 524 1532 SH DFND 1 1532 0 0 ALIGN TECHNOLOGY INC COM 016255101 139 407 SH DFND 2 407 0 0 ALIGN TECHNOLOGY INC COM 016255101 2677 7823 SH DFND 6 6378 0 1445 ALIGN TECHNOLOGY INC COM 016255101 4848 14170 SH DFND 10 13961 0 209 ALIGN TECHNOLOGY INC COM 016255101 13035 38097 SH DFND 33 0 0 38097 ALIGN TECHNOLOGY INC COM 016255101 116 339 SH DFND 287 339 0 0 ALIGN TECHNOLOGY INC COM 016255101 182 531 SH DFND 482 531 0 0 ALIGN TECHNOLOGY INC COM 016255101 2826 8261 SH DFND 483 4166 0 4095 ALIGN TECHNOLOGY INC COM 016255101 39353 115021 SH DFND 99467 0 15554 ALIO GOLD INC COM 01627X108 0 100 SH DFND 2 100 0 0 ALIO GOLD INC COM 01627X108 812 556114 SH DFND 525464 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 5041 122466 SH DFND 6 121470 0 996 ALKERMES PLC SHS G01767105 4066 98774 SH DFND 10 98774 0 0 ALKERMES PLC SHS G01767105 2300 55882 SH DFND 33 0 0 55882 ALKERMES PLC SHS G01767105 276 6714 SH DFND 483 3933 0 2781 ALKERMES PLC SHS G01767105 17505 425285 SH DFND 66585 0 358700 ALLEGHANY CORP DEL COM 017175100 4028 7006 SH DFND 2 7006 0 0 ALLEGHANY CORP DEL COM 017175100 1824 3173 SH DFND 6 3161 0 12 ALLEGHANY CORP DEL COM 017175100 240 418 SH DFND 10 418 0 0 ALLEGHANY CORP DEL COM 017175100 7981 13881 SH DFND 33 7893 0 5988 ALLEGHANY CORP DEL COM 017175100 30 52 SH DFND 287 52 0 0 ALLEGHANY CORP DEL COM 017175100 776 1350 SH DFND 483 521 0 829 ALLEGHANY CORP DEL COM 017175100 26458 46016 SH DFND 45916 0 100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 7 SH DFND 2 0 0 7 ALLEGHENY TECHNOLOGIES INC COM 01741R102 48 1900 SH DFND 10 1900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 176 7000 SH OTR 23 0 0 7000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1004 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 9844 391869 SH DFND 391869 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 7 155 SH DFND 287 155 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1397 32215 SH DFND 20815 0 11400 ALLEGIANT TRAVEL CO COM 01748X102 69 500 SH DFND 10 500 0 0 ALLEGIANT TRAVEL CO COM 01748X102 574 4128 SH DFND 33 0 0 4128 ALLEGIANT TRAVEL CO COM 01748X102 6 43 SH DFND 287 43 0 0 ALLEGIANT TRAVEL CO COM 01748X102 10820 77870 SH DFND 60555 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 85685 1107620 SH DFND 6 1094215 0 13405 ALLEGION PUB LTD CO ORD SHS G0176J109 1617 20905 SH DFND 10 20416 0 489 ALLEGION PUB LTD CO ORD SHS G0176J109 117 1517 SH DFND 23 1517 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4007 51796 SH DFND 33 0 0 51796 ALLEGION PUB LTD CO ORD SHS G0176J109 91 1175 SH DFND 287 1175 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3612 46693 SH DFND 483 1215 0 45478 ALLEGION PUB LTD CO ORD SHS G0176J109 8557 110616 SH DFND 110516 0 100 ALLENA PHARMACEUTICALS INC COM 018119107 1272 97616 SH DFND 33 93906 0 3710 ALLENA PHARMACEUTICALS INC COM 018119107 253 19409 SH DFND 18509 0 900 ALLERGAN PLC SHS G0177J108 657 3943 SH DFND 1 3724 0 219 ALLERGAN PLC SHS G0177J108 67 399 SH OTR 1 0 0 399 ALLERGAN PLC SHS G0177J108 18980 113843 SH DFND 2 113843 0 0 ALLERGAN PLC SHS G0177J108 90426 542382 SH DFND 6 93280 0 449102 ALLERGAN PLC SHS G0177J108 9604 57603 SH DFND 10 55692 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 167 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 500 2998 SH DFND 23 2983 0 15 ALLERGAN PLC SHS G0177J108 748 4484 SH OTR 23 1125 0 3359 ALLERGAN PLC SHS G0177J108 25943 155608 SH DFND 33 0 0 155608 ALLERGAN PLC SHS G0177J108 29 173 SH DFND 287 173 0 0 ALLERGAN PLC SHS G0177J108 277 1662 SH DFND 482 1662 0 0 ALLERGAN PLC SHS G0177J108 26297 157731 SH DFND 483 53068 0 104663 ALLERGAN PLC SHS G0177J108 114670 687798 SH DFND 610374 0 77424 ALLERGAN PLC SHS G0177J108 6 37 SH Call DFND 37 0 0 ALLERGAN PLC SHS G0177J108 92 554 SH Put DFND 554 0 0 ALLETE INC COM NEW 018522300 4 56 SH DFND 1 56 0 0 ALLETE INC COM NEW 018522300 135 1749 SH DFND 2 81 0 1668 ALLETE INC COM NEW 018522300 9 110 SH DFND 6 0 0 110 ALLETE INC COM NEW 018522300 299 3866 SH DFND 10 3866 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 11893 153641 SH DFND 149641 0 4000 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH DFND 1 2 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 345 1478 SH DFND 2 1478 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 26175 112242 SH DFND 6 111854 0 388 ALLIANCE DATA SYSTEMS CORP COM 018581108 3493 14978 SH DFND 10 14749 0 229 ALLIANCE DATA SYSTEMS CORP COM 018581108 6 25 SH OTR 23 0 0 25 ALLIANCE DATA SYSTEMS CORP COM 018581108 6516 27941 SH DFND 33 0 0 27941 ALLIANCE DATA SYSTEMS CORP COM 018581108 87 375 SH DFND 287 375 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 85 364 SH DFND 482 364 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2863 12278 SH DFND 483 1389 0 10889 ALLIANCE DATA SYSTEMS CORP COM 018581108 33746 144707 SH DFND 144007 0 700 ALLIANCE ONE INTL INC COM NEW 018772301 38 2420 SH DFND 10 2420 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 43 2685 SH DFND 33 0 0 2685 ALLIANCE ONE INTL INC COM NEW 018772301 1071 67555 SH DFND 13210 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 3258 114107 SH DFND 114107 0 0 ALLIANT ENERGY CORP COM 018802108 73 1720 SH DFND 2 1705 0 15 ALLIANT ENERGY CORP COM 018802108 5584 131943 SH DFND 6 129494 0 2449 ALLIANT ENERGY CORP COM 018802108 2413 57026 SH DFND 10 55084 0 1942 ALLIANT ENERGY CORP COM 018802108 5397 127530 SH DFND 33 0 0 127530 ALLIANT ENERGY CORP COM 018802108 237 5600 SH DFND 287 5600 0 0 ALLIANT ENERGY CORP COM 018802108 83 1960 SH DFND 482 1960 0 0 ALLIANT ENERGY CORP COM 018802108 1398 33037 SH DFND 483 13842 0 19195 ALLIANT ENERGY CORP COM 018802108 26188 618811 SH DFND 233408 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 4778 99797 SH DFND 10 53498 0 46299 ALLIED MOTION TECHNOLOGIES I COM 019330109 107 2237 SH DFND 33 0 0 2237 ALLIED MOTION TECHNOLOGIES I COM 019330109 5 98 SH DFND 287 98 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 2456 51292 SH DFND 38792 0 12500 ALLISON TRANSMISSION HLDGS I COM 01973R101 157 3883 SH DFND 2 3883 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1272 31427 SH DFND 10 31427 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 118 2902 SH DFND 33 0 0 2902 ALLISON TRANSMISSION HLDGS I COM 01973R101 369 9110 SH DFND 287 9110 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5370 132615 SH DFND 68628 0 63987 ALLOT COMMUNICATIONS LTD SHS M0854Q105 566 105689 SH DFND 105689 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 534 44495 SH DFND 1 44495 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 314 SH DFND 2 314 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22 1800 SH DFND 6 1800 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 101 8450 SH DFND 10 8450 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 23895 1991215 SH DFND 1861818 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 3137 3101000 PRN DFND 476000 0 2625000 ALLSTATE CORP COM 020002101 783 8578 SH DFND 1 8541 0 37 ALLSTATE CORP COM 020002101 37 405 SH OTR 1 0 0 405 ALLSTATE CORP COM 020002101 546 5984 SH DFND 2 5984 0 0 ALLSTATE CORP COM 020002101 44021 482313 SH DFND 6 368671 0 113642 ALLSTATE CORP COM 020002101 7696 84323 SH DFND 10 45623 0 38700 ALLSTATE CORP COM 020002101 6 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 44169 483937 SH DFND 33 310697 0 173240 ALLSTATE CORP COM 020002101 282 3086 SH DFND 287 3086 0 0 ALLSTATE CORP COM 020002101 248 2718 SH DFND 482 2718 0 0 ALLSTATE CORP COM 020002101 9136 100094 SH DFND 483 26218 0 73876 ALLSTATE CORP COM 020002101 84114 921599 SH DFND 896698 0 24901 ALLY FINL INC COM 02005N100 2217 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 1119 42614 SH DFND 6 33249 0 9365 ALLY FINL INC COM 02005N100 849 32316 SH DFND 10 30859 0 1457 ALLY FINL INC COM 02005N100 99 3755 SH DFND 21 3755 0 0 ALLY FINL INC COM 02005N100 4486 170777 SH DFND 33 0 0 170777 ALLY FINL INC COM 02005N100 187 7136 SH DFND 287 7136 0 0 ALLY FINL INC COM 02005N100 1246 47448 SH DFND 483 23618 0 23830 ALLY FINL INC COM 02005N100 16749 637589 SH DFND 637589 0 0 ALMADEN MINERALS LTD COM CL B 020283305 120 165973 SH DFND 165973 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 19 SH DFND 2 19 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13635 138442 SH DFND 6 138319 0 123 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1396 14174 SH DFND 10 14174 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3141 31889 SH DFND 33 0 0 31889 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 44 444 SH DFND 482 444 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 580 5893 SH DFND 483 2312 0 3581 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34938 354735 SH DFND 354235 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 2604 182893 SH DFND 163232 0 19661 ALPHA PRO TECH LTD COM 020772109 89 26464 SH DFND 26464 0 0 ALPHABET INC CAP STK CL C 02079K107 31804 28507 SH DFND 1 22148 0 6359 ALPHABET INC CAP STK CL C 02079K107 10615 9515 SH OTR 1 5141 0 4374 ALPHABET INC CAP STK CL C 02079K107 40547 36344 SH DFND 2 36199 0 145 ALPHABET INC CAP STK CL C 02079K107 129 116 SH Call DFND 2 116 0 0 ALPHABET INC CAP STK CL C 02079K107 338980 303841 SH DFND 6 133665 0 170176 ALPHABET INC CAP STK CL C 02079K107 164705 147631 SH DFND 10 147631 0 0 ALPHABET INC CAP STK CL C 02079K107 369 331 SH DFND 19 331 0 0 ALPHABET INC CAP STK CL C 02079K107 2670 2393 SH DFND 20 1333 13 1047 ALPHABET INC CAP STK CL C 02079K107 65 58 SH OTR 20 52 0 6 ALPHABET INC CAP STK CL C 02079K107 2122 1902 SH DFND 21 1878 0 24 ALPHABET INC CAP STK CL C 02079K107 1000 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 7164 6421 SH OTR 23 2278 0 4143 ALPHABET INC CAP STK CL C 02079K107 431962 387184 SH DFND 33 262361 0 124823 ALPHABET INC CAP STK CL C 02079K107 1096 982 SH DFND 287 982 0 0 ALPHABET INC CAP STK CL C 02079K107 1594 1429 SH DFND 482 1429 0 0 ALPHABET INC CAP STK CL C 02079K107 159905 143329 SH DFND 483 37290 0 106039 ALPHABET INC CAP STK CL C 02079K107 369 331 SH Put DFND 331 0 0 ALPHABET INC CAP STK CL C 02079K107 340392 305106 SH DFND 303066 0 2040 ALPHABET INC CAP STK CL C 02079K107 187 168 SH Call DFND 168 0 0 ALPHABET INC CAP STK CL C 02079K107 6117 5483 SH OTR 0 1455 4028 ALPHABET INC CAP STK CL A 02079K305 31832 28190 SH DFND 1 21853 0 6337 ALPHABET INC CAP STK CL A 02079K305 11141 9866 SH OTR 1 5015 0 4851 ALPHABET INC CAP STK CL A 02079K305 2374 2102 SH DFND 2 1466 0 636 ALPHABET INC CAP STK CL A 02079K305 130 115 SH Call DFND 2 115 0 0 ALPHABET INC CAP STK CL A 02079K305 899942 796980 SH DFND 6 686415 0 110565 ALPHABET INC CAP STK CL A 02079K305 206258 182660 SH DFND 10 172563 0 10097 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 103 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 9499 8412 SH DFND 23 7957 0 455 ALPHABET INC CAP STK CL A 02079K305 7085 6274 SH OTR 23 2308 0 3966 ALPHABET INC CAP STK CL A 02079K305 465965 412654 SH DFND 33 294955 0 117699 ALPHABET INC CAP STK CL A 02079K305 1056 935 SH DFND 287 935 0 0 ALPHABET INC CAP STK CL A 02079K305 1529 1354 SH DFND 482 1354 0 0 ALPHABET INC CAP STK CL A 02079K305 132270 117137 SH DFND 483 7550 0 109587 ALPHABET INC CAP STK CL A 02079K305 28 25 SH Call DFND 25 0 0 ALPHABET INC CAP STK CL A 02079K305 23 20 SH Put DFND 20 0 0 ALPHABET INC CAP STK CL A 02079K305 572888 507344 SH DFND 481671 0 25673 ALPHABET INC CAP STK CL A 02079K305 58465 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 85058 SH DFND 85058 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 308 40668 SH DFND 40668 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 157 4588 SH DFND 2 4588 0 0 ALPS ETF TR SPROTT JR GLD 00162Q585 18194 625000 SH DFND 625000 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 27 605 SH DFND 0 0 605 ALPS ETF TR ALERIAN MLP 00162Q866 1431 141723 SH DFND 1 118723 0 23000 ALPS ETF TR ALERIAN MLP 00162Q866 505 50000 SH OTR 1 0 0 50000 ALPS ETF TR ALERIAN MLP 00162Q866 2008 198814 SH DFND 2 188314 0 10500 ALPS ETF TR ALERIAN MLP 00162Q866 75 7391 SH DFND 20 4091 3300 0 ALPS ETF TR ALERIAN MLP 00162Q866 439 43505 SH DFND 23 38505 0 5000 ALPS ETF TR ALERIAN MLP 00162Q866 487 48170 SH OTR 23 0 0 48170 ALTA MESA RES INC CL A 02133L109 6 918 SH DFND 2 918 0 0 ALTA MESA RES INC CL A 02133L109 5146 755634 SH DFND 10 505634 0 250000 ALTA MESA RES INC CL A 02133L109 209 30696 SH DFND 33 0 0 30696 ALTA MESA RES INC CL A 02133L109 1123 164961 SH DFND 163061 0 1900 ALTABA INC COM 021346101 20 267 SH DFND 1 267 0 0 ALTABA INC COM 021346101 4 50 SH DFND 2 50 0 0 ALTABA INC COM 021346101 3888 53114 SH DFND 10 53114 0 0 ALTABA INC COM 021346101 10809 147639 SH DFND 2193 0 145446 ALTABA INC COM 021346101 183 2500 SH Call DFND 2500 0 0 ALTABA INC COM 021346101 183 2500 SH Put DFND 2500 0 0 ALTAIR ENGR INC COM CL A 021369103 2 60 SH DFND 2 60 0 0 ALTAIR ENGR INC COM CL A 021369103 273 7982 SH DFND 33 0 0 7982 ALTAIR ENGR INC COM CL A 021369103 1395 40818 SH DFND 39818 0 1000 ALTERYX INC COM CL A 02156B103 342 8957 SH DFND 33 0 0 8957 ALTERYX INC COM CL A 02156B103 6160 161422 SH DFND 160581 0 841 ALTICE USA INC CL A 02156K103 11699 685785 SH DFND 2 685785 0 0 ALTICE USA INC CL A 02156K103 53 3084 SH DFND 483 0 0 3084 ALTICE USA INC CL A 02156K103 15186 890127 SH DFND 889727 0 400 ALTIMMUNE INC COM 02155H101 0 16 SH DFND 16 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 854 12245 SH DFND 10 12245 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 1863 26712 SH DFND 26712 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 22 740 SH DFND 2 740 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 13 450 SH DFND 10 450 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 93 3191 SH DFND 33 0 0 3191 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 68 SH DFND 287 68 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 500 17127 SH DFND 17127 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 3795 88047 SH DFND 88047 0 0 ALTRIA GROUP INC COM 02209S103 2708 47689 SH DFND 1 27661 0 20028 ALTRIA GROUP INC COM 02209S103 1251 22031 SH OTR 1 2510 0 19521 ALTRIA GROUP INC COM 02209S103 187 3289 SH Call DFND 2 3289 0 0 ALTRIA GROUP INC COM 02209S103 1170 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 376265 6625542 SH DFND 6 4842436 0 1783106 ALTRIA GROUP INC COM 02209S103 62171 1094755 SH DFND 10 616345 0 478410 ALTRIA GROUP INC COM 02209S103 71 1246 SH DFND 19 1246 0 0 ALTRIA GROUP INC COM 02209S103 57 1000 SH DFND 20 1000 0 0 ALTRIA GROUP INC COM 02209S103 525 9250 SH OTR 20 1625 0 7625 ALTRIA GROUP INC COM 02209S103 28 488 SH DFND 21 488 0 0 ALTRIA GROUP INC COM 02209S103 1359 23937 SH DFND 23 21337 0 2600 ALTRIA GROUP INC COM 02209S103 1075 18925 SH OTR 23 2275 0 16650 ALTRIA GROUP INC COM 02209S103 170876 3008913 SH DFND 33 2132038 0 876875 ALTRIA GROUP INC COM 02209S103 278 4894 SH DFND 287 4894 0 0 ALTRIA GROUP INC COM 02209S103 483 8506 SH DFND 482 8506 0 0 ALTRIA GROUP INC COM 02209S103 36211 637637 SH DFND 483 47882 0 589755 ALTRIA GROUP INC COM 02209S103 210847 3712749 SH DFND 3322458 0 390291 ALTRIA GROUP INC COM 02209S103 1596 28100 SH OTR 0 25490 2610 AMAG PHARMACEUTICALS INC COM 00163U106 4 191 SH DFND 2 171 0 20 AMAG PHARMACEUTICALS INC COM 00163U106 213 10900 SH DFND 33 0 0 10900 AMAG PHARMACEUTICALS INC COM 00163U106 3 156 SH DFND 287 156 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 4665 239252 SH DFND 181254 0 57998 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 2552 2500000 PRN DFND 2 2500000 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 3216 3150000 PRN DFND 0 0 3150000 AMARIN CORP PLC SPONS ADR NEW 023111206 0 50 SH DFND 2 50 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 5275 1707041 SH DFND 1707041 0 0 AMAZON COM INC COM 023135106 65024 38254 SH DFND 1 30069 0 8185 AMAZON COM INC COM 023135106 11936 7022 SH OTR 1 2201 0 4821 AMAZON COM INC COM 023135106 1234 726 SH Put DFND 2 726 0 0 AMAZON COM INC COM 023135106 170 100 SH Call DFND 2 100 0 0 AMAZON COM INC COM 023135106 7289 4288 SH DFND 2 4256 0 32 AMAZON COM INC COM 023135106 177296 104304 SH DFND 6 72888 0 31416 AMAZON COM INC COM 023135106 385708 226914 SH DFND 10 226914 0 0 AMAZON COM INC COM 023135106 3250 1912 SH DFND 19 1412 0 500 AMAZON COM INC COM 023135106 7719 4541 SH DFND 20 2425 28 2088 AMAZON COM INC COM 023135106 626 368 SH OTR 20 349 0 19 AMAZON COM INC COM 023135106 3530 2077 SH DFND 21 2027 0 50 AMAZON COM INC COM 023135106 1003 590 SH OTR 21 10 0 580 AMAZON COM INC COM 023135106 16126 9487 SH DFND 23 9010 0 477 AMAZON COM INC COM 023135106 14962 8802 SH OTR 23 2820 0 5982 AMAZON COM INC COM 023135106 1184101 696612 SH DFND 33 524694 0 171918 AMAZON COM INC COM 023135106 3162 1860 SH DFND 482 1860 0 0 AMAZON COM INC COM 023135106 230758 135756 SH DFND 483 11946 0 123810 AMAZON COM INC COM 023135106 428 252 SH Call DFND 252 0 0 AMAZON COM INC COM 023135106 996577 586291 SH DFND 547559 0 38732 AMAZON COM INC COM 023135106 1231 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 73 3666 SH OTR 23 0 0 3666 AMBAC FINL GROUP INC COM NEW 023139884 288 14498 SH DFND 33 0 0 14498 AMBAC FINL GROUP INC COM NEW 023139884 8877 447229 SH DFND 440119 0 7110 AMBARELLA INC SHS G037AX101 208 5389 SH DFND 1 5389 0 0 AMBARELLA INC SHS G037AX101 49 1261 SH Call DFND 2 1261 0 0 AMBARELLA INC SHS G037AX101 7033 182167 SH DFND 10 102545 0 79622 AMBARELLA INC SHS G037AX101 400 10361 SH DFND 33 0 0 10361 AMBARELLA INC SHS G037AX101 2 45 SH DFND 287 45 0 0 AMBARELLA INC SHS G037AX101 2027 52499 SH DFND 52499 0 0 AMBER RD INC COM 02318Y108 71 7497 SH DFND 33 0 0 7497 AMBER RD INC COM 02318Y108 2456 260997 SH DFND 260997 0 0 AMBEV SA SPONSORED ADR 02319V103 3239 699603 SH DFND 2 699603 0 0 AMBEV SA SPONSORED ADR 02319V103 8751 1890033 SH DFND 6 660000 0 1230033 AMBEV SA SPONSORED ADR 02319V103 825 178253 SH DFND 10 178253 0 0 AMBEV SA SPONSORED ADR 02319V103 40535 8754822 SH DFND 8754822 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 26 1651 SH DFND 2 231 0 1420 AMC ENTMT HLDGS INC CL A COM 00165C104 263 16541 SH DFND 33 0 0 16541 AMC ENTMT HLDGS INC CL A COM 00165C104 3 196 SH DFND 287 196 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1506 94702 SH DFND 85002 0 9700 AMC NETWORKS INC CL A 00164V103 20 319 SH DFND 1 319 0 0 AMC NETWORKS INC CL A 00164V103 245 3941 SH DFND 2 3941 0 0 AMC NETWORKS INC CL A 00164V103 256 4113 SH DFND 10 4113 0 0 AMC NETWORKS INC CL A 00164V103 66 1065 SH DFND 33 0 0 1065 AMC NETWORKS INC CL A 00164V103 85 1374 SH DFND 287 1374 0 0 AMC NETWORKS INC CL A 00164V103 9774 157142 SH DFND 133833 0 23309 AMCON DISTRG CO COM NEW 02341Q205 0 1 SH DFND 2 1 0 0 AMDOCS LTD SHS G02602103 87 1321 SH DFND 2 609 0 712 AMDOCS LTD SHS G02602103 75021 1133421 SH DFND 6 1094421 0 39000 AMDOCS LTD SHS G02602103 30975 467974 SH DFND 10 465807 0 2167 AMDOCS LTD SHS G02602103 24 365 SH OTR 21 0 0 365 AMDOCS LTD SHS G02602103 227 3435 SH DFND 33 0 0 3435 AMDOCS LTD SHS G02602103 563 8512 SH DFND 287 8512 0 0 AMDOCS LTD SHS G02602103 6023 91000 SH DFND 483 0 0 91000 AMDOCS LTD SHS G02602103 7277 109937 SH DFND 28643 0 81294 AMEDICA CORP COM PAR 023435407 0 100 SH DFND 0 0 100 AMEDISYS INC COM 023436108 1373 16066 SH DFND 10 16066 0 0 AMEDISYS INC COM 023436108 783 9157 SH DFND 33 0 0 9157 AMEDISYS INC COM 023436108 6 69 SH DFND 287 69 0 0 AMEDISYS INC COM 023436108 15025 175815 SH DFND 118533 0 57282 AMERCO COM 023586100 36 100 SH DFND 2 100 0 0 AMERCO COM 023586100 220 618 SH DFND 10 618 0 0 AMERCO COM 023586100 1101 3091 SH DFND 33 0 0 3091 AMERCO COM 023586100 79 221 SH DFND 287 221 0 0 AMERCO COM 023586100 131 367 SH DFND 483 67 0 300 AMERCO COM 023586100 545 1529 SH DFND 542 0 987 AMEREN CORP COM 023608102 0 6 SH DFND 1 6 0 0 AMEREN CORP COM 023608102 5 79 SH DFND 2 67 0 12 AMEREN CORP COM 023608102 8617 141609 SH DFND 6 139357 0 2252 AMEREN CORP COM 023608102 6206 101995 SH DFND 10 100153 0 1842 AMEREN CORP COM 023608102 111105 1825876 SH DFND 11 1462946 0 362930 AMEREN CORP COM 023608102 7547 124023 SH DFND 33 0 0 124023 AMEREN CORP COM 023608102 447 7346 SH DFND 287 7346 0 0 AMEREN CORP COM 023608102 2519 41392 SH DFND 483 7225 0 34167 AMEREN CORP COM 023608102 21654 355858 SH DFND 328258 0 27600 AMERESCO INC CL A 02361E108 30 2537 SH DFND 2 2537 0 0 AMERESCO INC CL A 02361E108 73 6055 SH DFND 33 0 0 6055 AMERESCO INC CL A 02361E108 0 16 SH DFND 287 16 0 0 AMERESCO INC CL A 02361E108 855 71213 SH DFND 30206 0 41007 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2351 370193 SH DFND 189442 0 180751 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 200 SH DFND 2 200 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1341 80500 SH DFND 6 0 0 80500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11246 675000 SH DFND 10 675000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 963 57800 SH DFND 483 0 0 57800 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 487 29249 SH DFND 29249 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 56 1468 SH DFND 1 1468 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 484 12757 SH DFND 2 12757 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 990 26069 SH DFND 6 19015 0 7054 AMERICAN AIRLS GROUP INC COM 02376R102 2312 60904 SH DFND 10 60542 0 362 AMERICAN AIRLS GROUP INC COM 02376R102 4164 109697 SH DFND 33 0 0 109697 AMERICAN AIRLS GROUP INC COM 02376R102 92 2431 SH DFND 287 2431 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 232 6099 SH DFND 483 2109 0 3990 AMERICAN AIRLS GROUP INC COM 02376R102 65 1707 SH Put DFND 1707 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 44 1166 SH Call DFND 1166 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 46498 1224917 SH DFND 992817 0 232100 AMERICAN ASSETS TR INC COM 024013104 137 3584 SH DFND 2 1384 0 2200 AMERICAN ASSETS TR INC COM 024013104 203 5300 SH DFND 10 5300 0 0 AMERICAN ASSETS TR INC COM 024013104 472 12321 SH DFND 33 0 0 12321 AMERICAN ASSETS TR INC COM 024013104 5 131 SH DFND 287 131 0 0 AMERICAN ASSETS TR INC COM 024013104 5924 154703 SH DFND 151703 0 3000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 761 48884 SH DFND 2 48884 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 100 SH Call DFND 2 100 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 555 35670 SH DFND 33 0 0 35670 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 9 SH DFND 287 9 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 11169 717772 SH DFND 677872 0 39900 AMERICAN CAMPUS CMNTYS INC COM 024835100 134 3133 SH DFND 2 1128 0 2005 AMERICAN CAMPUS CMNTYS INC COM 024835100 294 6861 SH DFND 10 6861 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 140 3274 SH DFND 33 0 0 3274 AMERICAN CAMPUS CMNTYS INC COM 024835100 14578 339961 SH DFND 334061 0 5900 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 141 SH DFND 1 141 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 787 33848 SH DFND 2 31758 0 2090 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 49 2100 SH DFND 10 2100 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23236 999388 SH DFND 33 948055 0 51333 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16 674 SH DFND 287 674 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18833 810038 SH DFND 573647 0 236391 AMERICAN ELEC PWR INC COM 025537101 1692 24426 SH DFND 1 17941 0 6485 AMERICAN ELEC PWR INC COM 025537101 149 2150 SH OTR 1 600 0 1550 AMERICAN ELEC PWR INC COM 025537101 106 1533 SH DFND 2 645 0 888 AMERICAN ELEC PWR INC COM 025537101 15581 225001 SH DFND 6 149663 0 75338 AMERICAN ELEC PWR INC COM 025537101 33472 483349 SH DFND 10 481972 0 1377 AMERICAN ELEC PWR INC COM 025537101 89 1284 SH DFND 20 1209 0 75 AMERICAN ELEC PWR INC COM 025537101 1 14 SH DFND 21 14 0 0 AMERICAN ELEC PWR INC COM 025537101 1180 17035 SH DFND 23 15835 0 1200 AMERICAN ELEC PWR INC COM 025537101 1085 15669 SH OTR 23 2650 0 13019 AMERICAN ELEC PWR INC COM 025537101 18518 267415 SH DFND 33 49682 0 217733 AMERICAN ELEC PWR INC COM 025537101 300 4330 SH DFND 287 4330 0 0 AMERICAN ELEC PWR INC COM 025537101 185 2671 SH DFND 482 2671 0 0 AMERICAN ELEC PWR INC COM 025537101 3474 50170 SH DFND 483 12854 0 37316 AMERICAN ELEC PWR INC COM 025537101 36936 533369 SH DFND 533125 0 244 AMERICAN ELEC PWR INC COM 025537101 11 159 SH Call DFND 159 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 552 15330 SH DFND 1 15330 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 13 353 SH DFND 2 0 0 353 AMERICAN EQTY INVT LIFE HLD COM 025676206 2866 79603 SH DFND 10 1400 0 78203 AMERICAN EQTY INVT LIFE HLD COM 025676206 118 3280 SH DFND 21 3280 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1026 28505 SH DFND 33 0 0 28505 AMERICAN EQTY INVT LIFE HLD COM 025676206 10 280 SH DFND 287 280 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 12317 342149 SH DFND 342149 0 0 AMERICAN EXPRESS CO COM 025816109 1395 14239 SH DFND 1 2418 0 11821 AMERICAN EXPRESS CO COM 025816109 1284 13098 SH DFND 2 13098 0 0 AMERICAN EXPRESS CO COM 025816109 137 1399 SH Put DFND 2 1399 0 0 AMERICAN EXPRESS CO COM 025816109 125094 1276474 SH DFND 6 918524 0 357950 AMERICAN EXPRESS CO COM 025816109 31570 322146 SH DFND 10 321531 0 615 AMERICAN EXPRESS CO COM 025816109 20 200 SH DFND 20 200 0 0 AMERICAN EXPRESS CO COM 025816109 176 1800 SH OTR 20 1800 0 0 AMERICAN EXPRESS CO COM 025816109 34 347 SH OTR 21 0 0 347 AMERICAN EXPRESS CO COM 025816109 221 2250 SH DFND 23 2250 0 0 AMERICAN EXPRESS CO COM 025816109 2762 28188 SH OTR 23 6100 0 22088 AMERICAN EXPRESS CO COM 025816109 31522 321654 SH DFND 33 0 0 321654 AMERICAN EXPRESS CO COM 025816109 196 1999 SH DFND 287 1999 0 0 AMERICAN EXPRESS CO COM 025816109 377 3847 SH DFND 482 3847 0 0 AMERICAN EXPRESS CO COM 025816109 29430 300311 SH DFND 483 51885 0 248426 AMERICAN EXPRESS CO COM 025816109 18 179 SH Call DFND 179 0 0 AMERICAN EXPRESS CO COM 025816109 257135 2623825 SH DFND 2623825 0 0 AMERICAN EXPRESS CO COM 025816109 20 203 SH Put DFND 203 0 0 AMERICAN EXPRESS CO COM 025816109 812 8289 SH OTR 0 4918 3371 AMERICAN FINL GROUP INC OHIO COM 025932104 44 410 SH Call DFND 2 410 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 147 1369 SH DFND 2 1369 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 16 146 SH DFND 6 0 0 146 AMERICAN FINL GROUP INC OHIO COM 025932104 6132 57129 SH DFND 10 57129 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3382 31510 SH DFND 33 0 0 31510 AMERICAN FINL GROUP INC OHIO COM 025932104 146 1364 SH DFND 287 1364 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2491 23212 SH DFND 483 10971 0 12241 AMERICAN FINL GROUP INC OHIO COM 025932104 22578 210357 SH DFND 209957 0 400 AMERICAN HOMES 4 RENT CL A 02665T306 51 2305 SH DFND 2 2305 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 122 5500 SH DFND 6 5500 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 560 25242 SH DFND 10 25242 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 138 6214 SH DFND 33 0 0 6214 AMERICAN HOMES 4 RENT CL A 02665T306 9 408 SH DFND 287 408 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 11775 530883 SH DFND 530783 0 100 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 133 SH Call DFND 2 133 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 44 3021 SH DFND 10 3021 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 78 5401 SH Call DFND 5401 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1734 32704 SH DFND 1 31902 0 802 AMERICAN INTL GROUP INC COM NEW 026874784 25468 480356 SH DFND 2 475365 0 4991 AMERICAN INTL GROUP INC COM NEW 026874784 5948 112175 SH DFND 6 101972 0 10203 AMERICAN INTL GROUP INC COM NEW 026874784 3193 60227 SH DFND 10 60227 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 27 505 SH DFND 20 195 310 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 13 SH DFND 21 13 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 48 908 SH OTR 21 0 0 908 AMERICAN INTL GROUP INC COM NEW 026874784 26 495 SH DFND 23 495 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 284 5351 SH OTR 23 0 0 5351 AMERICAN INTL GROUP INC COM NEW 026874784 22175 418241 SH DFND 33 0 0 418241 AMERICAN INTL GROUP INC COM NEW 026874784 255 4816 SH DFND 482 4816 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11495 216797 SH DFND 483 47973 0 168824 AMERICAN INTL GROUP INC COM NEW 026874784 53 1000 SH Put DFND 1000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 94070 1774238 SH DFND 1774238 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 112 2111 SH Call DFND 2111 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1797 176173 SH DFND 176173 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 106 2640 SH DFND 33 0 0 2640 AMERICAN NATL BANKSHARES INC COM 027745108 7 166 SH DFND 287 166 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 1115 27866 SH DFND 24966 0 2900 AMERICAN NATL INS CO COM 028591105 105 881 SH DFND 10 881 0 0 AMERICAN NATL INS CO COM 028591105 2180 18230 SH DFND 33 18048 0 182 AMERICAN NATL INS CO COM 028591105 14 117 SH DFND 287 117 0 0 AMERICAN NATL INS CO COM 028591105 415 3467 SH DFND 3155 0 312 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 11 936 SH DFND 2 936 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 15 1225 SH DFND 10 1225 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 207 17195 SH DFND 33 0 0 17195 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 101 SH DFND 287 101 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1130 93892 SH DFND 88492 0 5400 AMERICAN PUBLIC EDUCATION IN COM 02913V103 23 538 SH DFND 2 538 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 7153 169895 SH DFND 33 164766 0 5129 AMERICAN PUBLIC EDUCATION IN COM 02913V103 13 306 SH DFND 287 306 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 6313 149952 SH DFND 149052 0 900 AMERICAN RAILCAR INDS INC COM 02916P103 4 90 SH DFND 2 85 0 5 AMERICAN RAILCAR INDS INC COM 02916P103 92 2320 SH DFND 33 0 0 2320 AMERICAN RAILCAR INDS INC COM 02916P103 3 67 SH DFND 287 67 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 517 13085 SH DFND 11685 0 1400 AMERICAN RENAL ASSOCIATES HO COM 029227105 16 1030 SH DFND 2 1030 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 66 4184 SH DFND 33 0 0 4184 AMERICAN RENAL ASSOCIATES HO COM 029227105 2 134 SH DFND 287 134 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 1271 80620 SH DFND 21420 0 59200 AMERICAN RIVER BANKSHARES COM 029326105 1 90 SH DFND 2 90 0 0 AMERICAN RIVER BANKSHARES COM 029326105 197 12440 SH DFND 12440 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 30001 30000000 PRN DFND 6 0 0 30000000 AMERICAN RLTY INVS INC COM 029174109 0 5 SH DFND 2 5 0 0 AMERICAN RLTY INVS INC COM 029174109 10 661 SH DFND 33 0 0 661 AMERICAN RLTY INVS INC COM 029174109 78 4928 SH DFND 4928 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 58 20975 SH DFND 20975 0 0 AMERICAN SOFTWARE INC CL A 029683109 130 8891 SH DFND 33 0 0 8891 AMERICAN SOFTWARE INC CL A 029683109 11 772 SH DFND 287 772 0 0 AMERICAN SOFTWARE INC CL A 029683109 1567 107517 SH DFND 107517 0 0 AMERICAN STS WTR CO COM 029899101 295 5164 SH DFND 2 2457 0 2707 AMERICAN STS WTR CO COM 029899101 2667 46661 SH DFND 6 46661 0 0 AMERICAN STS WTR CO COM 029899101 1135 19862 SH DFND 10 19862 0 0 AMERICAN STS WTR CO COM 029899101 670 11713 SH DFND 33 0 0 11713 AMERICAN STS WTR CO COM 029899101 9 153 SH DFND 287 153 0 0 AMERICAN STS WTR CO COM 029899101 7070 123680 SH DFND 123626 0 54 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 11 1500 SH DFND 1500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4141 28720 SH DFND 1 20641 0 8079 AMERICAN TOWER CORP NEW COM 03027X100 3743 25960 SH OTR 1 150 0 25810 AMERICAN TOWER CORP NEW COM 03027X100 4879 33845 SH DFND 2 33443 0 402 AMERICAN TOWER CORP NEW COM 03027X100 13455 93324 SH DFND 6 85835 0 7489 AMERICAN TOWER CORP NEW COM 03027X100 19385 134458 SH DFND 10 134241 0 217 AMERICAN TOWER CORP NEW COM 03027X100 452349 3137606 SH DFND 11 2553333 0 584273 AMERICAN TOWER CORP NEW COM 03027X100 321 2229 SH DFND 20 2229 0 0 AMERICAN TOWER CORP NEW COM 03027X100 608 4214 SH OTR 20 3215 0 999 AMERICAN TOWER CORP NEW COM 03027X100 239 1660 SH DFND 21 1660 0 0 AMERICAN TOWER CORP NEW COM 03027X100 240 1664 SH OTR 21 0 0 1664 AMERICAN TOWER CORP NEW COM 03027X100 4699 32595 SH DFND 23 32595 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3418 23705 SH OTR 23 6910 0 16795 AMERICAN TOWER CORP NEW COM 03027X100 23558 163407 SH DFND 33 0 0 163407 AMERICAN TOWER CORP NEW COM 03027X100 63 434 SH DFND 287 434 0 0 AMERICAN TOWER CORP NEW COM 03027X100 337 2338 SH DFND 482 2338 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7924 54964 SH DFND 483 17047 0 37917 AMERICAN TOWER CORP NEW COM 03027X100 92684 642877 SH DFND 642877 0 0 AMERICAN VANGUARD CORP COM 030371108 211 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 2470 107621 SH DFND 107621 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 414 4521 SH DFND 33 0 0 4521 AMERICAN WOODMARK CORPORATIO COM 030506109 4421 48295 SH DFND 48295 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15163 177590 SH DFND 1 146121 0 31469 AMERICAN WTR WKS CO INC NEW COM 030420103 3550 41574 SH OTR 1 12990 0 28584 AMERICAN WTR WKS CO INC NEW COM 030420103 1168 13675 SH DFND 2 13665 0 10 AMERICAN WTR WKS CO INC NEW COM 030420103 21650 253578 SH DFND 6 228586 0 24992 AMERICAN WTR WKS CO INC NEW COM 030420103 46662 546517 SH DFND 10 545545 0 972 AMERICAN WTR WKS CO INC NEW COM 030420103 240778 2820075 SH DFND 11 2404969 0 415106 AMERICAN WTR WKS CO INC NEW COM 030420103 384 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 5628 65916 SH DFND 23 63589 0 2327 AMERICAN WTR WKS CO INC NEW COM 030420103 4470 52352 SH OTR 23 13014 0 39338 AMERICAN WTR WKS CO INC NEW COM 030420103 7301 85513 SH DFND 33 0 0 85513 AMERICAN WTR WKS CO INC NEW COM 030420103 232 2712 SH DFND 287 2712 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6164 72196 SH DFND 483 27083 0 45113 AMERICAN WTR WKS CO INC NEW COM 030420103 10361 121346 SH DFND 120746 0 600 AMERICAS CAR MART INC COM 03062T105 33 534 SH DFND 2 534 0 0 AMERICAS CAR MART INC COM 03062T105 117 1885 SH DFND 33 0 0 1885 AMERICAS CAR MART INC COM 03062T105 10 155 SH DFND 287 155 0 0 AMERICAS CAR MART INC COM 03062T105 1327 21441 SH DFND 19041 0 2400 AMERICAS SILVER CORP COM NEW 03063L705 3 1000 SH DFND 2 1000 0 0 AMERICAS SILVER CORP COM NEW 03063L705 38 12234 SH DFND 2234 0 10000 AMERICOLD RLTY TR COM 03064D108 0 9 SH DFND 2 0 0 9 AMERICOLD RLTY TR COM 03064D108 22206 1008469 SH DFND 10 1008469 0 0 AMERICOLD RLTY TR COM 03064D108 45591 2070418 SH DFND 11 780467 0 1289951 AMERICOLD RLTY TR COM 03064D108 530 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 3693 167703 SH DFND 120803 0 46900 AMERIGAS PARTNERS L P UNIT L P INT 030975106 9052 214403 SH DFND 214403 0 0 AMERIPRISE FINL INC COM 03076C106 15268 109150 SH DFND 1 88726 0 20424 AMERIPRISE FINL INC COM 03076C106 4391 31388 SH OTR 1 7991 0 23397 AMERIPRISE FINL INC COM 03076C106 1325 9472 SH DFND 2 8452 0 1020 AMERIPRISE FINL INC COM 03076C106 102322 731500 SH DFND 6 670291 0 61209 AMERIPRISE FINL INC COM 03076C106 49730 355517 SH DFND 10 334076 0 21441 AMERIPRISE FINL INC COM 03076C106 1329 9501 SH DFND 19 6401 0 3100 AMERIPRISE FINL INC COM 03076C106 2804 20045 SH DFND 20 10222 175 9648 AMERIPRISE FINL INC COM 03076C106 554 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 191 1365 SH OTR 21 0 0 1365 AMERIPRISE FINL INC COM 03076C106 6884 49213 SH DFND 23 46333 0 2880 AMERIPRISE FINL INC COM 03076C106 5233 37408 SH OTR 23 8659 0 28749 AMERIPRISE FINL INC COM 03076C106 17201 122973 SH DFND 33 42212 0 80761 AMERIPRISE FINL INC COM 03076C106 118 847 SH DFND 287 847 0 0 AMERIPRISE FINL INC COM 03076C106 153 1093 SH DFND 482 1093 0 0 AMERIPRISE FINL INC COM 03076C106 6728 48097 SH DFND 483 6826 0 41271 AMERIPRISE FINL INC COM 03076C106 34821 248936 SH DFND 237054 0 11882 AMERIS BANCORP COM 03076K108 117 2197 SH DFND 2 2197 0 0 AMERIS BANCORP COM 03076K108 139 2600 SH DFND 10 2600 0 0 AMERIS BANCORP COM 03076K108 681 12763 SH DFND 33 0 0 12763 AMERIS BANCORP COM 03076K108 5 96 SH DFND 287 96 0 0 AMERIS BANCORP COM 03076K108 7347 137718 SH DFND 137718 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 4023 69655 SH DFND 69255 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 11274 132216 SH DFND 6 55503 0 76713 AMERISOURCEBERGEN CORP COM 03073E105 14768 173194 SH DFND 10 161708 0 11486 AMERISOURCEBERGEN CORP COM 03073E105 17 202 SH OTR 21 0 0 202 AMERISOURCEBERGEN CORP COM 03073E105 224 2623 SH DFND 23 2623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7123 83530 SH DFND 33 0 0 83530 AMERISOURCEBERGEN CORP COM 03073E105 220 2575 SH DFND 287 2575 0 0 AMERISOURCEBERGEN CORP COM 03073E105 99 1160 SH DFND 482 1160 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1679 19696 SH DFND 483 6869 0 12827 AMERISOURCEBERGEN CORP COM 03073E105 18006 211161 SH DFND 211161 0 0 AMES NATL CORP COM 031001100 85 2756 SH DFND 33 0 0 2756 AMES NATL CORP COM 031001100 6 182 SH DFND 287 182 0 0 AMES NATL CORP COM 031001100 786 25485 SH DFND 25485 0 0 AMETEK INC NEW COM 031100100 18193 252115 SH DFND 1 194047 0 58068 AMETEK INC NEW COM 031100100 6490 89935 SH OTR 1 14591 0 75344 AMETEK INC NEW COM 031100100 6124 84864 SH DFND 2 84864 0 0 AMETEK INC NEW COM 031100100 2939 40733 SH DFND 6 35443 0 5290 AMETEK INC NEW COM 031100100 92010 1275087 SH DFND 10 1273446 0 1641 AMETEK INC NEW COM 031100100 473 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 297 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 13184 182706 SH DFND 33 72789 0 109917 AMETEK INC NEW COM 031100100 253 3505 SH DFND 287 3505 0 0 AMETEK INC NEW COM 031100100 74 1032 SH DFND 482 1032 0 0 AMETEK INC NEW COM 031100100 1976 27386 SH DFND 483 6447 0 20939 AMETEK INC NEW COM 031100100 50455 699209 SH DFND 598980 0 100229 AMETEK INC NEW COM 031100100 407 5638 SH OTR 0 1435 4203 AMGEN INC COM 031162100 13750 74487 SH DFND 1 49814 0 24673 AMGEN INC COM 031162100 1645 8910 SH OTR 1 7011 0 1899 AMGEN INC COM 031162100 9365 50732 SH DFND 2 50454 0 278 AMGEN INC COM 031162100 299543 1622748 SH DFND 6 1166417 0 456331 AMGEN INC COM 031162100 167022 904825 SH DFND 10 728357 0 176468 AMGEN INC COM 031162100 1197 6486 SH DFND 19 6486 0 0 AMGEN INC COM 031162100 2670 14463 SH DFND 20 4703 100 9660 AMGEN INC COM 031162100 60 323 SH OTR 20 323 0 0 AMGEN INC COM 031162100 143 774 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 2601 14089 SH OTR 23 3658 0 10431 AMGEN INC COM 031162100 129515 701638 SH DFND 33 391706 0 309932 AMGEN INC COM 031162100 702 3802 SH DFND 287 3802 0 0 AMGEN INC COM 031162100 572 3100 SH DFND 482 3100 0 0 AMGEN INC COM 031162100 49045 265696 SH DFND 483 68614 0 197082 AMGEN INC COM 031162100 42 227 SH Call DFND 227 0 0 AMGEN INC COM 031162100 28 149 SH Put DFND 149 0 0 AMGEN INC COM 031162100 207025 1121542 SH DFND 1016555 0 104987 AMGEN INC COM 031162100 6007 32540 SH OTR 0 13042 19498 AMICUS THERAPEUTICS INC COM 03152W109 216 13835 SH DFND 1 13835 0 0 AMICUS THERAPEUTICS INC COM 03152W109 19056 1220000 SH DFND 6 1220000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4893 313241 SH DFND 10 313241 0 0 AMICUS THERAPEUTICS INC COM 03152W109 941 60224 SH DFND 33 0 0 60224 AMICUS THERAPEUTICS INC COM 03152W109 5793 370890 SH DFND 370890 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 2 184 SH DFND 287 184 0 0 AMKOR TECHNOLOGY INC COM 031652100 2438 283862 SH DFND 171362 0 112500 AMN HEALTHCARE SERVICES INC COM 001744101 275 4688 SH DFND 2 4688 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 10598 180846 SH DFND 10 119627 0 61219 AMN HEALTHCARE SERVICES INC COM 001744101 886 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 10710 182770 SH DFND 182770 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 2817 171646 SH DFND 147146 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 395 25865 SH DFND 1 25865 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 172 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 2116 138662 SH DFND 138662 0 0 AMPHENOL CORP NEW CL A 032095101 1 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 31322 359407 SH DFND 6 350229 0 9178 AMPHENOL CORP NEW CL A 032095101 6877 78911 SH DFND 10 40668 0 38243 AMPHENOL CORP NEW CL A 032095101 261 3000 SH DFND 23 3000 0 0 AMPHENOL CORP NEW CL A 032095101 12460 142976 SH DFND 33 0 0 142976 AMPHENOL CORP NEW CL A 032095101 299 3435 SH DFND 287 3435 0 0 AMPHENOL CORP NEW CL A 032095101 162 1858 SH DFND 482 1858 0 0 AMPHENOL CORP NEW CL A 032095101 16177 185619 SH DFND 483 7945 0 177674 AMPHENOL CORP NEW CL A 032095101 24843 285056 SH DFND 279456 0 5600 AMPIO PHARMACEUTICALS INC COM 03209T109 56 25382 SH DFND 33 0 0 25382 AMPIO PHARMACEUTICALS INC COM 03209T109 939 426795 SH DFND 426595 0 200 AMTRUST FINL SVCS INC COM 032359309 2 162 SH DFND 1 162 0 0 AMTRUST FINL SVCS INC COM 032359309 1 69 SH DFND 2 0 0 69 AMTRUST FINL SVCS INC COM 032359309 516 35433 SH DFND 33 0 0 35433 AMTRUST FINL SVCS INC COM 032359309 5305 364112 SH DFND 342026 0 22086 AMTRUST FINL SVCS INC NOTE 2.750%12/1 032359AG6 16819 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 50 7757 SH DFND 33 0 0 7757 AMYRIS INC COM NEW 03236M200 295 46154 SH DFND 38254 0 7900 ANADARKO PETE CORP COM 032511107 2605 35562 SH DFND 1 25968 0 9594 ANADARKO PETE CORP COM 032511107 1027 14015 SH OTR 1 0 0 14015 ANADARKO PETE CORP COM 032511107 1736 23700 SH DFND 2 23683 0 17 ANADARKO PETE CORP COM 032511107 20114 274593 SH DFND 6 66906 0 207687 ANADARKO PETE CORP COM 032511107 8757 119546 SH DFND 10 86262 0 33284 ANADARKO PETE CORP COM 032511107 1194 16300 SH DFND 11 0 0 16300 ANADARKO PETE CORP COM 032511107 88 1195 SH DFND 20 1060 0 135 ANADARKO PETE CORP COM 032511107 7 95 SH OTR 20 0 0 95 ANADARKO PETE CORP COM 032511107 16 215 SH DFND 21 215 0 0 ANADARKO PETE CORP COM 032511107 414 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 21924 299309 SH DFND 33 0 0 299309 ANADARKO PETE CORP COM 032511107 37 504 SH DFND 287 504 0 0 ANADARKO PETE CORP COM 032511107 213 2906 SH DFND 482 2906 0 0 ANADARKO PETE CORP COM 032511107 5851 79880 SH DFND 483 46298 0 33582 ANADARKO PETE CORP COM 032511107 68123 930009 SH DFND 556223 0 373786 ANADARKO PETE CORP COM 032511107 19 259 SH Call DFND 259 0 0 ANADARKO PETE CORP COM 032511107 35 483 SH Put DFND 483 0 0 ANADARKO PETE CORP COM 032511107 66 900 SH OTR 0 0 900 ANALOG DEVICES INC COM 032654105 7206 75130 SH DFND 1 63061 0 12069 ANALOG DEVICES INC COM 032654105 789 8230 SH OTR 1 4796 0 3434 ANALOG DEVICES INC COM 032654105 899 9369 SH DFND 2 7959 0 1410 ANALOG DEVICES INC COM 032654105 6609 68906 SH DFND 6 66275 0 2631 ANALOG DEVICES INC COM 032654105 40322 420366 SH DFND 10 379508 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 165 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 1079 11246 SH OTR 23 970 0 10276 ANALOG DEVICES INC COM 032654105 15845 165192 SH DFND 33 0 0 165192 ANALOG DEVICES INC COM 032654105 250 2606 SH DFND 482 2606 0 0 ANALOG DEVICES INC COM 032654105 9665 100763 SH DFND 483 9475 0 91288 ANALOG DEVICES INC COM 032654105 36627 381846 SH DFND 304426 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 28 400 SH DFND 10 400 0 0 ANAPTYSBIO INC COM 032724106 422 5937 SH DFND 33 0 0 5937 ANAPTYSBIO INC COM 032724106 10026 141132 SH DFND 38408 0 102724 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 206 78482 SH DFND 2 6882 0 71600 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 41 15551 SH DFND 15551 0 0 ANCHOR BANCORP WA COM 032838104 310 11867 SH DFND 11867 0 0 ANDEAVOR COM 03349M105 1 4 SH DFND 1 4 0 0 ANDEAVOR COM 03349M105 36 278 SH DFND 2 278 0 0 ANDEAVOR COM 03349M105 3018 23010 SH DFND 6 18484 0 4526 ANDEAVOR COM 03349M105 17995 137178 SH DFND 10 97076 0 40102 ANDEAVOR COM 03349M105 724 5520 SH DFND 11 0 0 5520 ANDEAVOR COM 03349M105 3758 28645 SH DFND 19 545 0 28100 ANDEAVOR COM 03349M105 11876 90532 SH DFND 33 0 0 90532 ANDEAVOR COM 03349M105 72 549 SH DFND 287 549 0 0 ANDEAVOR COM 03349M105 3776 28784 SH DFND 483 3703 0 25081 ANDEAVOR COM 03349M105 67514 514670 SH DFND 429947 0 84723 ANDEAVOR COM 03349M105 213 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 3486 81964 SH DFND 11 81964 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 11940 280752 SH DFND 280752 0 0 ANDERSONS INC COM 034164103 4275 125000 SH DFND 10 0 0 125000 ANDERSONS INC COM 034164103 298 8708 SH DFND 33 0 0 8708 ANDERSONS INC COM 034164103 6 188 SH DFND 287 188 0 0 ANDERSONS INC COM 034164103 3039 88872 SH DFND 88872 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 29 1886 SH DFND 1886 0 0 ANGIODYNAMICS INC COM 03475V101 10 440 SH DFND 2 440 0 0 ANGIODYNAMICS INC COM 03475V101 20 900 SH DFND 10 900 0 0 ANGIODYNAMICS INC COM 03475V101 259 11662 SH DFND 33 0 0 11662 ANGIODYNAMICS INC COM 03475V101 18 803 SH DFND 287 803 0 0 ANGIODYNAMICS INC COM 03475V101 2864 128793 SH DFND 122193 0 6600 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 160 19479 SH DFND 2 0 0 19479 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 23146 2819242 SH DFND 2565334 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 31 305 SH DFND 2 305 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 81 800 SH DFND 23 800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9990 99147 SH DFND 99147 0 0 ANI PHARMACEUTICALS INC COM 00182C103 171 2557 SH DFND 33 0 0 2557 ANI PHARMACEUTICALS INC COM 00182C103 4 54 SH DFND 287 54 0 0 ANI PHARMACEUTICALS INC COM 00182C103 12749 190852 SH DFND 186852 0 4000 ANIKA THERAPEUTICS INC COM 035255108 5 141 SH DFND 2 0 0 141 ANIKA THERAPEUTICS INC COM 035255108 2164 67611 SH DFND 33 63000 0 4611 ANIKA THERAPEUTICS INC COM 035255108 3 108 SH DFND 287 108 0 0 ANIKA THERAPEUTICS INC COM 035255108 9706 303327 SH DFND 219427 0 83900 ANIXTER INTL INC COM 035290105 5 86 SH DFND 2 47 0 39 ANIXTER INTL INC COM 035290105 9525 150476 SH DFND 10 95547 0 54929 ANIXTER INTL INC COM 035290105 597 9434 SH DFND 33 0 0 9434 ANIXTER INTL INC COM 035290105 5 72 SH DFND 287 72 0 0 ANIXTER INTL INC COM 035290105 6664 105276 SH DFND 97170 0 8106 ANNALY CAP MGMT INC COM 035710409 202 19638 SH DFND 2 19638 0 0 ANNALY CAP MGMT INC COM 035710409 1345 130679 SH DFND 6 105124 0 25555 ANNALY CAP MGMT INC COM 035710409 533 51842 SH DFND 10 47331 0 4511 ANNALY CAP MGMT INC COM 035710409 4946 480700 SH DFND 33 0 0 480700 ANNALY CAP MGMT INC COM 035710409 126 12289 SH DFND 287 12289 0 0 ANNALY CAP MGMT INC COM 035710409 1100 106892 SH DFND 483 35320 0 71572 ANNALY CAP MGMT INC COM 035710409 56291 5470489 SH DFND 5368889 0 101600 ANSYS INC COM 03662Q105 532 3052 SH DFND 2 2680 0 372 ANSYS INC COM 03662Q105 2948 16925 SH DFND 6 8883 0 8042 ANSYS INC COM 03662Q105 3337 19159 SH DFND 10 18308 0 851 ANSYS INC COM 03662Q105 49403 283631 SH DFND 33 239911 0 43720 ANSYS INC COM 03662Q105 467 2684 SH DFND 287 2684 0 0 ANSYS INC COM 03662Q105 1858 10665 SH DFND 483 2249 0 8416 ANSYS INC COM 03662Q105 12416 71282 SH DFND 69574 0 1708 ANTARES PHARMA INC COM 036642106 119 46199 SH DFND 33 0 0 46199 ANTARES PHARMA INC COM 036642106 593 230007 SH DFND 230007 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 99 5223 SH DFND 5223 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 19784 670192 SH DFND 11 670192 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 11338 384078 SH DFND 384078 0 0 ANTERO RES CORP COM 03674X106 699 32754 SH DFND 1 30809 0 1945 ANTERO RES CORP COM 03674X106 29 1336 SH OTR 1 1299 0 37 ANTERO RES CORP COM 03674X106 2683 125684 SH DFND 2 114395 0 11289 ANTERO RES CORP COM 03674X106 212 9935 SH DFND 10 9527 0 408 ANTERO RES CORP COM 03674X106 39 1810 SH DFND 20 1810 0 0 ANTERO RES CORP COM 03674X106 1 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 2148 100623 SH DFND 33 0 0 100623 ANTERO RES CORP COM 03674X106 43 2031 SH DFND 287 2031 0 0 ANTERO RES CORP COM 03674X106 46 2168 SH DFND 483 2168 0 0 ANTERO RES CORP COM 03674X106 6631 310571 SH DFND 292951 0 17620 ANTHEM INC COM 036752103 60 250 SH DFND 1 250 0 0 ANTHEM INC COM 036752103 49 204 SH DFND 2 199 0 5 ANTHEM INC COM 036752103 21849 91793 SH DFND 6 64201 0 27592 ANTHEM INC COM 036752103 32798 137789 SH DFND 10 108442 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 38169 160352 SH DFND 33 41545 0 118807 ANTHEM INC COM 036752103 457 1922 SH DFND 287 1922 0 0 ANTHEM INC COM 036752103 296 1242 SH DFND 482 1242 0 0 ANTHEM INC COM 036752103 9856 41406 SH DFND 483 16051 0 25355 ANTHEM INC COM 036752103 81761 343490 SH DFND 340490 0 3000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 823 252000 PRN Call DFND 483 0 0 252000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 20308 6215000 PRN DFND 0 0 6215000 ANWORTH MORTGAGE ASSET CP COM 037347101 155 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 2707 544694 SH DFND 533494 0 11200 AON PLC SHS CL A G0408V102 260 1898 SH DFND 1 1783 0 115 AON PLC SHS CL A G0408V102 329 2399 SH DFND 2 2399 0 0 AON PLC SHS CL A G0408V102 127805 931726 SH DFND 6 891104 0 40622 AON PLC SHS CL A G0408V102 3950 28794 SH DFND 10 28118 0 676 AON PLC SHS CL A G0408V102 28 203 SH DFND 20 78 125 0 AON PLC SHS CL A G0408V102 1 5 SH DFND 21 5 0 0 AON PLC SHS CL A G0408V102 5 34 SH OTR 21 0 0 34 AON PLC SHS CL A G0408V102 27 195 SH DFND 23 195 0 0 AON PLC SHS CL A G0408V102 16200 118099 SH DFND 33 0 0 118099 AON PLC SHS CL A G0408V102 239 1743 SH DFND 287 1743 0 0 AON PLC SHS CL A G0408V102 196 1427 SH DFND 482 1427 0 0 AON PLC SHS CL A G0408V102 12630 92079 SH DFND 483 14369 0 77710 AON PLC SHS CL A G0408V102 60900 443976 SH DFND 437776 0 6200 APACHE CORP COM 037411105 5 107 SH DFND 1 107 0 0 APACHE CORP COM 037411105 3610 77219 SH DFND 2 64038 0 13181 APACHE CORP COM 037411105 2911 62261 SH DFND 6 36330 0 25931 APACHE CORP COM 037411105 6442 137796 SH DFND 10 137796 0 0 APACHE CORP COM 037411105 18 385 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 128 2735 SH OTR 23 1025 0 1710 APACHE CORP COM 037411105 10677 228383 SH DFND 33 0 0 228383 APACHE CORP COM 037411105 141 3011 SH DFND 287 3011 0 0 APACHE CORP COM 037411105 91 1936 SH DFND 482 1936 0 0 APACHE CORP COM 037411105 2585 55291 SH DFND 483 10646 0 44645 APACHE CORP COM 037411105 24335 520539 SH DFND 519539 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 616 14560 SH DFND 10 14560 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 1842 43546 SH DFND 33 0 0 43546 APARTMENT INVT & MGMT CO CL A 03748R101 14663 346653 SH DFND 332653 0 14000 APELLIS PHARMACEUTICALS INC COM 03753U106 254 11558 SH DFND 33 0 0 11558 APELLIS PHARMACEUTICALS INC COM 03753U106 1284 58364 SH DFND 58364 0 0 APERGY CORP COM 03755L104 2 54 SH DFND 1 1 0 53 APERGY CORP COM 03755L104 252 6046 SH DFND 2 6046 0 0 APERGY CORP COM 03755L104 26 627 SH DFND 6 0 0 627 APERGY CORP COM 03755L104 443 10619 SH DFND 10 9880 0 739 APERGY CORP COM 03755L104 1 22 SH DFND 21 22 0 0 APERGY CORP COM 03755L104 1 17 SH OTR 21 0 0 17 APERGY CORP COM 03755L104 98 2347 SH DFND 23 2347 0 0 APERGY CORP COM 03755L104 8 182 SH OTR 23 0 0 182 APERGY CORP COM 03755L104 79 1893 SH DFND 33 0 0 1893 APERGY CORP COM 03755L104 75 1786 SH DFND 287 1786 0 0 APERGY CORP COM 03755L104 54 1301 SH DFND 483 0 0 1301 APERGY CORP COM 03755L104 4338 103897 SH DFND 103897 0 0 APOGEE ENTERPRISES INC COM 037598109 427 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 7021 145754 SH DFND 92783 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 24 1300 SH DFND 10 1300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 722 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 33537 1834637 SH DFND 1830522 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 6703 6285000 PRN DFND 3460000 0 2825000 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 4252 4295000 PRN DFND 3570000 0 725000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 16 500 SH Call DFND 2 500 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3390 106362 SH DFND 2 106362 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 519 SH Call DFND 519 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 410 SH Put DFND 410 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 113787 3570351 SH DFND 3570351 0 0 APOLLO INVT CORP COM 03761U106 13 2375 SH DFND 10 2375 0 0 APOLLO INVT CORP COM 03761U106 2182 391733 SH DFND 374633 0 17100 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 28 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 1023 39546 SH DFND 39546 0 0 APPFOLIO INC COM CL A 03783C100 6 98 SH DFND 2 98 0 0 APPFOLIO INC COM CL A 03783C100 289 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 1575 25758 SH DFND 23558 0 2200 APPIAN CORP CL A 03782L101 4 100 SH DFND 2 0 0 100 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 33 1831 SH DFND 2 1800 0 31 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 334 18667 SH DFND 10 18667 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 93 5206 SH DFND 33 0 0 5206 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 90 5010 SH DFND 287 5010 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13765 769864 SH DFND 762493 0 7371 APPLE INC COM 037833100 93620 505755 SH DFND 1 378100 0 127655 APPLE INC COM 037833100 31234 168731 SH OTR 1 63597 0 105134 APPLE INC COM 037833100 61785 333773 SH DFND 2 332423 0 1350 APPLE INC COM 037833100 51 277 SH Put DFND 2 277 0 0 APPLE INC COM 037833100 1159 6260 SH Call DFND 2 6260 0 0 APPLE INC COM 037833100 671833 3629371 SH DFND 6 3145367 0 484004 APPLE INC COM 037833100 558793 3018706 SH DFND 10 2709448 0 309258 APPLE INC COM 037833100 7737 41796 SH DFND 19 18496 0 23300 APPLE INC COM 037833100 12299 66440 SH DFND 20 41037 586 24817 APPLE INC COM 037833100 3611 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 42764 231019 SH DFND 23 218234 0 12785 APPLE INC COM 037833100 41306 223142 SH OTR 23 42219 0 180923 APPLE INC COM 037833100 1071965 5790960 SH DFND 33 3782347 0 2008613 APPLE INC COM 037833100 2765 14937 SH DFND 287 14937 0 0 APPLE INC COM 037833100 4199 22684 SH DFND 482 22684 0 0 APPLE INC COM 037833100 305961 1652861 SH DFND 483 132039 0 1520822 APPLE INC COM 037833100 3644 19685 SH Call DFND 19685 0 0 APPLE INC COM 037833100 4060 21931 SH Put DFND 21931 0 0 APPLE INC COM 037833100 1440767 7783302 SH DFND 7637954 0 145348 APPLE INC COM 037833100 19621 105994 SH OTR 0 50196 55798 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 63 894 SH DFND 2 0 0 894 APPLIED INDL TECHNOLOGIES IN COM 03820C105 852 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 21043 299975 SH DFND 240675 0 59300 APPLIED MATLS INC COM 038222105 2412 52223 SH DFND 1 33520 0 18703 APPLIED MATLS INC COM 038222105 292 6313 SH OTR 1 4315 0 1998 APPLIED MATLS INC COM 038222105 3051 66052 SH DFND 2 66039 0 13 APPLIED MATLS INC COM 038222105 74 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 104868 2270371 SH DFND 6 2204543 0 65828 APPLIED MATLS INC COM 038222105 25355 548920 SH DFND 10 488660 0 60260 APPLIED MATLS INC COM 038222105 5810 125779 SH DFND 19 6279 0 119500 APPLIED MATLS INC COM 038222105 479 10367 SH DFND 20 4456 100 5811 APPLIED MATLS INC COM 038222105 15 315 SH OTR 20 315 0 0 APPLIED MATLS INC COM 038222105 25 533 SH DFND 21 533 0 0 APPLIED MATLS INC COM 038222105 3 65 SH OTR 21 0 0 65 APPLIED MATLS INC COM 038222105 469 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 51866 1122881 SH DFND 33 679771 0 443110 APPLIED MATLS INC COM 038222105 522 11293 SH DFND 287 11293 0 0 APPLIED MATLS INC COM 038222105 226 4884 SH DFND 482 4884 0 0 APPLIED MATLS INC COM 038222105 24001 519605 SH DFND 483 59488 0 460117 APPLIED MATLS INC COM 038222105 204016 4416897 SH DFND 4327275 0 89622 APPLIED OPTOELECTRONICS INC COM 03823U102 30 678 SH DFND 2 678 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 270 6005 SH DFND 33 0 0 6005 APPLIED OPTOELECTRONICS INC COM 03823U102 3982 88693 SH DFND 88593 0 100 APPROACH RESOURCES INC COM 03834A103 35 14415 SH DFND 33 0 0 14415 APPROACH RESOURCES INC COM 03834A103 183 75114 SH DFND 71014 0 4100 APPTIO INC CL A 03835C108 7 200 SH DFND 2 200 0 0 APPTIO INC CL A 03835C108 570 15749 SH DFND 33 4956 0 10793 APPTIO INC CL A 03835C108 4 103 SH DFND 287 103 0 0 APPTIO INC CL A 03835C108 12404 342663 SH DFND 319638 0 23025 APTARGROUP INC COM 038336103 25 263 SH DFND 2 3 0 260 APTARGROUP INC COM 038336103 461 4937 SH DFND 10 4937 0 0 APTARGROUP INC COM 038336103 140 1494 SH DFND 33 0 0 1494 APTARGROUP INC COM 038336103 179 1917 SH DFND 287 1917 0 0 APTARGROUP INC COM 038336103 12956 138744 SH DFND 138744 0 0 APTEVO THERAPEUTICS INC COM 03835L108 363 72700 SH DFND 72700 0 0 APTINYX INC COM 03836N103 121 5000 SH DFND 10 5000 0 0 APTIV PLC SHS G6095L109 21 234 SH DFND 1 234 0 0 APTIV PLC SHS G6095L109 27500 300118 SH DFND 2 300118 0 0 APTIV PLC SHS G6095L109 6513 71082 SH DFND 6 60700 0 10382 APTIV PLC SHS G6095L109 5759 62848 SH DFND 10 27300 0 35548 APTIV PLC SHS G6095L109 25 274 SH OTR 21 0 0 274 APTIV PLC SHS G6095L109 11863 129467 SH DFND 33 0 0 129467 APTIV PLC SHS G6095L109 304 3313 SH DFND 287 3313 0 0 APTIV PLC SHS G6095L109 158 1726 SH DFND 482 1726 0 0 APTIV PLC SHS G6095L109 3283 35828 SH DFND 483 14631 0 21197 APTIV PLC SHS G6095L109 69186 755063 SH DFND 688930 0 66133 APTOSE BIOSCIENCES INC COM NEW 03835T200 307 77800 SH DFND 77800 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 1270 36106 SH DFND 10 36106 0 0 AQUA AMERICA INC COM 03836W103 352 10000 SH DFND 23 10000 0 0 AQUA AMERICA INC COM 03836W103 151 4278 SH DFND 33 0 0 4278 AQUA AMERICA INC COM 03836W103 115 3268 SH DFND 287 3268 0 0 AQUA AMERICA INC COM 03836W103 10107 287292 SH DFND 287192 0 100 AQUA METALS INC COM 03837J101 12 4000 SH DFND 10 4000 0 0 AQUA METALS INC COM 03837J101 26 9042 SH DFND 9042 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 16 SH DFND 10 16 0 0 AQUANTIA CORP COM 03842Q108 78 6778 SH DFND 33 0 0 6778 AQUANTIA CORP COM 03842Q108 391 33803 SH DFND 33803 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 441 28318 SH DFND 1 28318 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 126 8108 SH DFND 2 8108 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 56 3573 SH DFND 33 0 0 3573 AQUAVENTURE HLDGS LTD SHS G0443N107 1019 65401 SH DFND 65401 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 3 1300 SH DFND 0 0 1300 ARALEZ PHARMACEUTICALS INC COM 03852X100 1 1950 SH DFND 2 1950 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 98 279595 SH DFND 60595 0 219000 ARAMARK COM 03852U106 396 10683 SH DFND 2 3253 0 7430 ARAMARK COM 03852U106 363 9784 SH DFND 6 7788 0 1996 ARAMARK COM 03852U106 641 17275 SH DFND 10 14868 0 2407 ARAMARK COM 03852U106 7260 195679 SH DFND 33 110661 0 85018 ARAMARK COM 03852U106 184 4963 SH DFND 287 4963 0 0 ARAMARK COM 03852U106 1663 44823 SH DFND 483 23963 0 20860 ARAMARK COM 03852U106 39289 1058990 SH DFND 931447 0 127543 ARATANA THERAPEUTICS INC COM 03874P101 61 14290 SH DFND 33 0 0 14290 ARATANA THERAPEUTICS INC COM 03874P101 926 217905 SH DFND 163805 0 54100 ARBOR RLTY TR INC COM 038923108 28 2700 SH DFND 10 2700 0 0 ARBOR RLTY TR INC COM 038923108 182 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 19028 1824332 SH DFND 1547932 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 683 93575 SH DFND 72898 0 20677 ARC DOCUMENT SOLUTIONS INC COM 00191G103 45 25283 SH DFND 2 25283 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 499 282078 SH DFND 282078 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 174 3800 SH DFND 10 3800 0 0 ARCBEST CORP COM 03937C105 7921 173316 SH DFND 33 165100 0 8216 ARCBEST CORP COM 03937C105 21 464 SH DFND 287 464 0 0 ARCBEST CORP COM 03937C105 13523 295912 SH DFND 139612 0 156300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 77 2676 SH DFND 1 2676 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14933 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 751 28395 SH DFND 6 19239 0 9156 ARCH CAP GROUP LTD ORD G0450A105 415 15677 SH DFND 10 15185 0 492 ARCH CAP GROUP LTD ORD G0450A105 4343 164128 SH DFND 33 0 0 164128 ARCH CAP GROUP LTD ORD G0450A105 61 2292 SH DFND 287 2292 0 0 ARCH CAP GROUP LTD ORD G0450A105 2298 86847 SH DFND 483 66252 0 20595 ARCH CAP GROUP LTD ORD G0450A105 20731 783481 SH DFND 783481 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 2172 27697 SH DFND 27697 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 418 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 32658 712580 SH DFND 6 456973 0 255607 ARCHER DANIELS MIDLAND CO COM 039483102 8503 185525 SH DFND 10 176540 0 8985 ARCHER DANIELS MIDLAND CO COM 039483102 554 12090 SH DFND 11 0 0 12090 ARCHER DANIELS MIDLAND CO COM 039483102 1375 30000 SH DFND 19 0 0 30000 ARCHER DANIELS MIDLAND CO COM 039483102 14614 318871 SH DFND 33 0 0 318871 ARCHER DANIELS MIDLAND CO COM 039483102 487 10624 SH DFND 287 10624 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 139 3029 SH DFND 482 3029 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7373 160875 SH DFND 483 14644 0 146231 ARCHER DANIELS MIDLAND CO COM 039483102 33473 730363 SH DFND 660563 0 69800 ARCHROCK INC COM 03957W106 1 58 SH DFND 2 0 0 58 ARCHROCK INC COM 03957W106 488 40705 SH DFND 33 0 0 40705 ARCHROCK INC COM 03957W106 5 378 SH DFND 287 378 0 0 ARCHROCK INC COM 03957W106 10363 863611 SH DFND 771036 0 92575 ARCONIC INC COM 03965L100 0 5 SH DFND 1 5 0 0 ARCONIC INC COM 03965L100 3 160 SH OTR 1 0 0 160 ARCONIC INC COM 03965L100 1568 92182 SH DFND 2 92182 0 0 ARCONIC INC COM 03965L100 3 185 SH Call DFND 2 185 0 0 ARCONIC INC COM 03965L100 31170 1832431 SH DFND 6 49624 0 1782807 ARCONIC INC COM 03965L100 686 40315 SH DFND 10 39306 0 1009 ARCONIC INC COM 03965L100 19 1116 SH OTR 23 0 0 1116 ARCONIC INC COM 03965L100 3997 234956 SH DFND 33 0 0 234956 ARCONIC INC COM 03965L100 50 2917 SH DFND 482 2917 0 0 ARCONIC INC COM 03965L100 2675 157280 SH DFND 483 142096 0 15184 ARCONIC INC COM 03965L100 10 580 SH Put DFND 580 0 0 ARCONIC INC COM 03965L100 36050 2119350 SH DFND 1805850 0 313500 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 132 18950 SH DFND 525 0 18425 ARCUS BIOSCIENCES INC COM 03969F109 3 209 SH DFND 2 209 0 0 ARCUS BIOSCIENCES INC COM 03969F109 20 1654 SH DFND 33 0 0 1654 ARCUS BIOSCIENCES INC COM 03969F109 101 8218 SH DFND 8218 0 0 ARDAGH GROUP S A CL A L0223L101 147 8838 SH DFND 2 8838 0 0 ARDAGH GROUP S A CL A L0223L101 12 700 SH DFND 10 700 0 0 ARDAGH GROUP S A CL A L0223L101 7 443 SH DFND 33 0 0 443 ARDAGH GROUP S A CL A L0223L101 84 5080 SH DFND 4680 0 400 ARDELYX INC COM 039697107 38 10305 SH DFND 33 0 0 10305 ARDELYX INC COM 039697107 270 72904 SH DFND 69504 0 3400 ARDMORE SHIPPING CORP COM Y0207T100 14 1701 SH DFND 2 0 0 1701 ARDMORE SHIPPING CORP COM Y0207T100 86 10480 SH DFND 33 0 0 10480 ARDMORE SHIPPING CORP COM Y0207T100 3 308 SH DFND 287 308 0 0 ARDMORE SHIPPING CORP COM Y0207T100 441 53793 SH DFND 53793 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 83 1914 SH DFND 2 1900 0 14 ARENA PHARMACEUTICALS INC COM NEW 040047607 8541 195891 SH DFND 10 133453 0 62438 ARENA PHARMACEUTICALS INC COM NEW 040047607 693 15886 SH DFND 33 0 0 15886 ARENA PHARMACEUTICALS INC COM NEW 040047607 5589 128194 SH DFND 97539 0 30655 ARES CAP CORP COM 04010L103 5577 339045 SH DFND 1 302090 0 36955 ARES CAP CORP COM 04010L103 1063 64626 SH OTR 1 58056 0 6570 ARES CAP CORP COM 04010L103 39754 2416677 SH DFND 10 2416677 0 0 ARES CAP CORP COM 04010L103 427 25950 SH DFND 19 25950 0 0 ARES CAP CORP COM 04010L103 1786 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 14849 902647 SH DFND 749576 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 1052 76143 SH DFND 69843 0 6300 ARES MGMT LP COM SHS REG INT 04014Y101 29 1389 SH DFND 1389 0 0 ARGAN INC COM 04010E109 21 510 SH DFND 2 510 0 0 ARGAN INC COM 04010E109 192 4686 SH DFND 33 0 0 4686 ARGAN INC COM 04010E109 4 96 SH DFND 287 96 0 0 ARGAN INC COM 04010E109 9856 240675 SH DFND 204340 0 36335 ARGENX SE SPONSORED ADR 04016X101 441 5323 SH DFND 10 5323 0 0 ARGENX SE SPONSORED ADR 04016X101 2381 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 4994 85881 SH DFND 10 600 0 85281 ARGO GROUP INTL HLDGS LTD COM G0464B107 225 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 5362 92205 SH DFND 86391 0 5814 ARISTA NETWORKS INC COM 040413106 35 135 SH DFND 1 135 0 0 ARISTA NETWORKS INC COM 040413106 74 286 SH DFND 2 1 0 285 ARISTA NETWORKS INC COM 040413106 3109 12074 SH DFND 6 11071 0 1003 ARISTA NETWORKS INC COM 040413106 739 2870 SH DFND 10 2810 0 60 ARISTA NETWORKS INC COM 040413106 6108 23723 SH DFND 33 5191 0 18532 ARISTA NETWORKS INC COM 040413106 55 212 SH DFND 287 212 0 0 ARISTA NETWORKS INC COM 040413106 123 477 SH DFND 482 477 0 0 ARISTA NETWORKS INC COM 040413106 757 2938 SH DFND 483 1331 0 1607 ARISTA NETWORKS INC COM 040413106 22004 85456 SH DFND 84432 0 1024 ARK RESTAURANTS CORP COM 040712101 115 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 6 564 SH DFND 287 564 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 460 44657 SH DFND 44657 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 14 941 SH DFND 2 98 0 843 ARMADA HOFFLER PPTYS INC COM 04208T108 165 11100 SH DFND 10 11100 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 820 55003 SH DFND 11 55003 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 215 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 2894 194258 SH DFND 163058 0 31200 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 304 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 5551 243337 SH DFND 242937 0 400 ARMSTRONG FLOORING INC COM 04238R106 51 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 2302 163972 SH DFND 163072 0 900 ARMSTRONG WORLD INDS INC NEW COM 04247X102 165 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 37 580 SH DFND 287 580 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9553 151148 SH DFND 110099 0 41049 ARQULE INC COM 04269E107 1 209 SH DFND 2 209 0 0 ARQULE INC COM 04269E107 154 27784 SH DFND 33 0 0 27784 ARQULE INC COM 04269E107 4055 733338 SH DFND 242938 0 490400 ARRAY BIOPHARMA INC COM 04269X105 8893 530000 SH DFND 6 530000 0 0 ARRAY BIOPHARMA INC COM 04269X105 997 59429 SH DFND 10 59429 0 0 ARRAY BIOPHARMA INC COM 04269X105 1088 64867 SH DFND 33 0 0 64867 ARRAY BIOPHARMA INC COM 04269X105 20821 1240818 SH DFND 796679 0 444139 ARRAY BIOPHARMA INC NOTE 2.625%12/0 04269XAB1 21033 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 265 10857 SH DFND 10 10857 0 0 ARRIS INTL INC SHS G0551A103 103 4194 SH DFND 33 0 0 4194 ARRIS INTL INC SHS G0551A103 18 732 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 397 5276 SH DFND 10 4504 0 772 ARROW ELECTRS INC COM 042735100 888 11800 SH DFND 19 0 0 11800 ARROW ELECTRS INC COM 042735100 2498 33185 SH DFND 33 0 0 33185 ARROW ELECTRS INC COM 042735100 90 1200 SH DFND 287 1200 0 0 ARROW ELECTRS INC COM 042735100 296 3929 SH DFND 483 1123 0 2806 ARROW ELECTRS INC COM 042735100 21983 292010 SH DFND 259741 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 812 22301 SH DFND 22301 0 0 ARROW INVTS TR QVM EQT FACTOR 042765784 836 30104 SH DFND 2 30104 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 136 10000 SH DFND 1 0 0 10000 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 379 27854 SH DFND 33 0 0 27854 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2575 189314 SH DFND 189314 0 0 ARSANIS INC COM 042873109 5 1443 SH DFND 33 0 0 1443 ARSANIS INC COM 042873109 27 7397 SH DFND 7397 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 6 147 SH DFND 287 147 0 0 ARTESIAN RESOURCES CORP CL A 043113208 482 12431 SH DFND 12431 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 1822 60425 SH DFND 33 45046 0 15379 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 422 SH DFND 287 422 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9016 299040 SH DFND 291940 0 7100 ASANKO GOLD INC COM 04341Y105 214 199846 SH DFND 77346 0 122500 ASBURY AUTOMOTIVE GROUP INC COM 043436104 31 450 SH DFND 10 450 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 448 6536 SH DFND 33 0 0 6536 ASBURY AUTOMOTIVE GROUP INC COM 043436104 17 241 SH DFND 287 241 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7139 104146 SH DFND 68359 0 35787 ASCENA RETAIL GROUP INC COM 04351G101 14 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 12 3008 SH DFND 287 3008 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3071 770748 SH DFND 770748 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 0 7 SH DFND 2 7 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 6220 93500 SH DFND 6 93500 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 837 12576 SH DFND 10676 0 1900 ASCENT CAP GROUP INC COM SER A 043632108 12 4332 SH DFND 4332 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 147 31911 SH DFND 2 0 0 31911 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2791 606670 SH DFND 602870 0 3800 ASGN INC COM 00191U102 78 992 SH DFND 2 0 0 992 ASGN INC COM 00191U102 1263 16147 SH DFND 33 0 0 16147 ASGN INC COM 00191U102 8 100 SH DFND 287 100 0 0 ASGN INC COM 00191U102 14815 189472 SH DFND 186472 0 3000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 11 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 12 1426 SH DFND 287 1426 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3985 492017 SH DFND 417117 0 74900 ASHFORD INC COM 044104107 0 2 SH DFND 2 2 0 0 ASHFORD INC COM 044104107 2 31 SH DFND 10 31 0 0 ASHFORD INC COM 044104107 16 244 SH DFND 33 0 0 244 ASHFORD INC COM 044104107 514 7930 SH DFND 7930 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 313 3999 SH DFND 10 3769 0 230 ASHLAND GLOBAL HLDGS INC COM 044186104 148 1893 SH DFND 23 1893 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 118 1509 SH DFND 33 0 0 1509 ASHLAND GLOBAL HLDGS INC COM 044186104 52 662 SH DFND 287 662 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 19174 245257 SH DFND 239957 0 5300 ASHLAND GLOBAL HLDGS INC COM 044186104 156 2000 SH OTR 0 1200 800 ASIA PAC FD INC COM 044901106 208 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 256 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 7846 192770 SH DFND 180470 0 12300 ASPEN TECHNOLOGY INC COM 045327103 751 8101 SH DFND 2 7124 0 977 ASPEN TECHNOLOGY INC COM 045327103 9176 98939 SH DFND 10 98939 0 0 ASPEN TECHNOLOGY INC COM 045327103 915 9869 SH DFND 33 8152 0 1717 ASPEN TECHNOLOGY INC COM 045327103 371 3999 SH DFND 287 3999 0 0 ASPEN TECHNOLOGY INC COM 045327103 6232 67202 SH DFND 47179 0 20023 ASSEMBLY BIOSCIENCES INC COM 045396108 435 11084 SH DFND 33 5651 0 5433 ASSEMBLY BIOSCIENCES INC COM 045396108 2187 55788 SH DFND 36797 0 18991 ASSOCIATED BANC CORP COM 045487105 351 12873 SH DFND 2 12873 0 0 ASSOCIATED BANC CORP COM 045487105 301 11031 SH DFND 10 11031 0 0 ASSOCIATED BANC CORP COM 045487105 24987 915279 SH DFND 33 911214 0 4065 ASSOCIATED BANC CORP COM 045487105 50 1839 SH DFND 287 1839 0 0 ASSOCIATED BANC CORP COM 045487105 98322 3601536 SH DFND 3589404 0 12132 ASSOCIATED CAP GROUP INC CL A 045528106 83 2200 SH DFND 2 2200 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 15 400 SH DFND 10 400 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 32 853 SH DFND 33 0 0 853 ASSOCIATED CAP GROUP INC CL A 045528106 702 18496 SH DFND 18496 0 0 ASSURANT INC COM 04621X108 47 453 SH DFND 2 453 0 0 ASSURANT INC COM 04621X108 85 824 SH DFND 6 500 0 324 ASSURANT INC COM 04621X108 10708 103469 SH DFND 10 65122 0 38347 ASSURANT INC COM 04621X108 4123 39837 SH DFND 33 4727 0 35110 ASSURANT INC COM 04621X108 59 571 SH DFND 287 571 0 0 ASSURANT INC COM 04621X108 922 8905 SH DFND 483 1932 0 6973 ASSURANT INC COM 04621X108 18434 178125 SH DFND 178125 0 0 ASSURED GUARANTY LTD COM G0585R106 6 170 SH DFND 1 170 0 0 ASSURED GUARANTY LTD COM G0585R106 343 9587 SH DFND 2 9582 0 5 ASSURED GUARANTY LTD COM G0585R106 454 12715 SH DFND 10 12715 0 0 ASSURED GUARANTY LTD COM G0585R106 95 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 3325 93053 SH DFND 59581 0 33472 ASTA FDG INC COM 046220109 42 12381 SH DFND 12381 0 0 ASTEC INDS INC COM 046224101 13 215 SH DFND 2 215 0 0 ASTEC INDS INC COM 046224101 439 7333 SH DFND 33 0 0 7333 ASTEC INDS INC COM 046224101 10 163 SH DFND 287 163 0 0 ASTEC INDS INC COM 046224101 4157 69512 SH DFND 69512 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 10 7455 SH DFND 2 7455 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 16 11699 SH DFND 11699 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 194 5512 SH DFND 1 5512 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 265 7535 SH DFND 2 2 0 7533 ASTRAZENECA PLC SPONSORED ADR 046353108 5742 163535 SH DFND 10 163535 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 17962 511592 SH DFND 507292 0 4300 ASTRONICS CORP COM 046433108 243 6769 SH DFND 33 0 0 6769 ASTRONICS CORP COM 046433108 3 83 SH DFND 287 83 0 0 ASTRONICS CORP COM 046433108 1939 53908 SH DFND 53908 0 0 ASTRONOVA INC COM 04638F108 405 21467 SH DFND 21467 0 0 ASURE SOFTWARE INC COM 04649U102 3 174 SH DFND 2 174 0 0 ASURE SOFTWARE INC COM 04649U102 50 3161 SH DFND 33 0 0 3161 ASURE SOFTWARE INC COM 04649U102 1896 118843 SH DFND 118843 0 0 ASV HLDGS INC COM 00215L104 35 6000 SH DFND 6000 0 0 AT HOME GROUP INC COM 04650Y100 333 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 9883 252450 SH DFND 195147 0 57303 AT&T INC COM 00206R102 9903 308405 SH DFND 1 144729 0 163676 AT&T INC COM 00206R102 989 30800 SH OTR 1 9175 0 21625 AT&T INC COM 00206R102 7379 229796 SH DFND 2 219869 0 9927 AT&T INC COM 00206R102 564 17559 SH Call DFND 2 17559 0 0 AT&T INC COM 00206R102 128 4000 SH Put DFND 2 4000 0 0 AT&T INC COM 00206R102 111302 3466270 SH DFND 6 2064213 0 1402057 AT&T INC COM 00206R102 62570 1948599 SH DFND 10 1751812 0 196787 AT&T INC COM 00206R102 80 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 4907 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 113233 3526421 SH DFND 33 0 0 3526421 AT&T INC COM 00206R102 267 8312 SH DFND 287 8312 0 0 AT&T INC COM 00206R102 1049 32662 SH DFND 482 32662 0 0 AT&T INC COM 00206R102 77226 2405040 SH DFND 483 207320 0 2197720 AT&T INC COM 00206R102 15 459 SH Call DFND 459 0 0 AT&T INC COM 00206R102 16 500 SH Put DFND 500 0 0 AT&T INC COM 00206R102 280045 8721435 SH DFND 8427152 0 294283 AT&T INC COM 00206R102 1269 39521 SH OTR 0 25265 14256 ATA INC SPONS ADR 00211V106 39 9287 SH DFND 9287 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 114 3100 SH DFND 10 3100 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 478 13011 SH DFND 33 0 0 13011 ATARA BIOTHERAPEUTICS INC COM 046513107 7555 205591 SH DFND 78392 0 127199 ATENTO S A SHS L0427L105 3836 560000 SH DFND 10 0 0 560000 ATENTO S A SHS L0427L105 278 40512 SH DFND 40512 0 0 ATHENAHEALTH INC COM 04685W103 1261 7926 SH DFND 2 7926 0 0 ATHENAHEALTH INC COM 04685W103 220 1384 SH Call DFND 2 1384 0 0 ATHENAHEALTH INC COM 04685W103 11169 70183 SH DFND 10 51252 0 18931 ATHENAHEALTH INC COM 04685W103 154 965 SH DFND 33 0 0 965 ATHENAHEALTH INC COM 04685W103 3804 23902 SH DFND 23902 0 0 ATHENE HLDG LTD CL A G0684D107 401 9144 SH DFND 2 9 0 9135 ATHENE HLDG LTD CL A G0684D107 364 8313 SH DFND 6 3300 0 5013 ATHENE HLDG LTD CL A G0684D107 280 6382 SH DFND 10 6382 0 0 ATHENE HLDG LTD CL A G0684D107 55 1245 SH DFND 21 1245 0 0 ATHENE HLDG LTD CL A G0684D107 2675 61014 SH DFND 33 0 0 61014 ATHENE HLDG LTD CL A G0684D107 69 1580 SH DFND 287 1580 0 0 ATHENE HLDG LTD CL A G0684D107 203 4635 SH DFND 483 1985 0 2650 ATHENE HLDG LTD CL A G0684D107 13353 304587 SH DFND 296356 0 8231 ATHENEX INC COM 04685N103 251 13468 SH DFND 33 0 0 13468 ATHENEX INC COM 04685N103 1610 86256 SH DFND 86256 0 0 ATHERSYS INC COM 04744L106 71 36289 SH DFND 33 0 0 36289 ATHERSYS INC COM 04744L106 398 201908 SH DFND 201908 0 0 ATKORE INTL GROUP INC COM 047649108 14 665 SH DFND 2 665 0 0 ATKORE INTL GROUP INC COM 047649108 12313 592817 SH DFND 33 580180 0 12637 ATKORE INTL GROUP INC COM 047649108 4 210 SH DFND 287 210 0 0 ATKORE INTL GROUP INC COM 047649108 8233 396372 SH DFND 96696 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 2522 128362 SH DFND 116262 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 3 1324 SH DFND 287 1324 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 649 294839 SH DFND 175039 0 119800 ATLANTICA YIELD PLC SHS G0751N103 1 26 SH DFND 2 26 0 0 ATLANTICA YIELD PLC SHS G0751N103 145 7200 SH DFND 10 7200 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 34 475 SH DFND 10 475 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 71 995 SH DFND 21 995 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 543 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 20518 286167 SH DFND 286167 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 68 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 9 142 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 425 6800 SH DFND 10 6800 0 0 ATLASSIAN CORP PLC CL A G06242104 138 2209 SH DFND 33 0 0 2209 ATLASSIAN CORP PLC CL A G06242104 24433 390796 SH DFND 58875 0 331921 ATMOS ENERGY CORP COM 049560105 2706 30017 SH DFND 2 30012 0 5 ATMOS ENERGY CORP COM 049560105 943 10462 SH DFND 6 3813 0 6649 ATMOS ENERGY CORP COM 049560105 1434 15909 SH DFND 10 15909 0 0 ATMOS ENERGY CORP COM 049560105 3260 36167 SH DFND 33 0 0 36167 ATMOS ENERGY CORP COM 049560105 182 2019 SH DFND 287 2019 0 0 ATMOS ENERGY CORP COM 049560105 2082 23100 SH DFND 483 1370 0 21730 ATMOS ENERGY CORP COM 049560105 29316 325224 SH DFND 325224 0 0 ATN INTL INC COM 00215F107 9 162 SH DFND 2 0 0 162 ATN INTL INC COM 00215F107 73 1375 SH DFND 10 1375 0 0 ATN INTL INC COM 00215F107 176 3342 SH DFND 33 0 0 3342 ATN INTL INC COM 00215F107 5 93 SH DFND 287 93 0 0 ATN INTL INC COM 00215F107 2008 38055 SH DFND 35255 0 2800 ATOSSA GENETICS INC COM PAR 04962H506 2 1100 SH DFND 0 0 1100 ATRICURE INC COM 04963C209 160 5900 SH DFND 10 5900 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 1802 66621 SH DFND 66621 0 0 ATRION CORP COM 049904105 275 459 SH DFND 33 0 0 459 ATRION CORP COM 049904105 10 16 SH DFND 287 16 0 0 ATRION CORP COM 049904105 4813 8029 SH DFND 8029 0 0 ATTUNITY LTD SHS NEW M15332121 1657 142711 SH DFND 142711 0 0 AUBURN NATL BANCORP COM 050473107 0 6 SH DFND 2 6 0 0 AUBURN NATL BANCORP COM 050473107 38 756 SH DFND 33 0 0 756 AUBURN NATL BANCORP COM 050473107 4 78 SH DFND 287 78 0 0 AUBURN NATL BANCORP COM 050473107 299 6019 SH DFND 6019 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 2585 67659 SH DFND 63859 0 3800 AUDIOCODES LTD ORD M15342104 409 52561 SH DFND 44908 0 7653 AURINIA PHARMACEUTICALS INC COM 05156V102 0 15 SH DFND 2 15 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 166 29406 SH DFND 29406 0 0 AUTODESK INC COM 052769106 8 62 SH DFND 1 62 0 0 AUTODESK INC COM 052769106 174 1325 SH DFND 2 1063 0 262 AUTODESK INC COM 052769106 6800 51870 SH DFND 6 50342 0 1528 AUTODESK INC COM 052769106 3447 26293 SH DFND 10 26293 0 0 AUTODESK INC COM 052769106 55179 420925 SH DFND 33 320081 0 100844 AUTODESK INC COM 052769106 179 1367 SH DFND 482 1367 0 0 AUTODESK INC COM 052769106 2253 17186 SH DFND 483 5616 0 11570 AUTODESK INC COM 052769106 13323 101630 SH DFND 101630 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 206 2037 SH DFND 2 0 0 2037 AUTOHOME INC SP ADR RP CL A 05278C107 665 6589 SH DFND 6 6589 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 6423 63598 SH DFND 33 25700 0 37898 AUTOHOME INC SP ADR RP CL A 05278C107 287 2839 SH DFND 287 2839 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 299 2961 SH DFND 482 2961 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 544 5382 SH DFND 483 0 0 5382 AUTOHOME INC SP ADR RP CL A 05278C107 10711 106047 SH DFND 105839 0 208 AUTOLIV INC COM 052800109 50 347 SH DFND 1 347 0 0 AUTOLIV INC COM 052800109 49 341 SH DFND 2 100 0 241 AUTOLIV INC COM 052800109 1167 8150 SH DFND 6 7607 0 543 AUTOLIV INC COM 052800109 346 2413 SH DFND 10 1011 0 1402 AUTOLIV INC COM 052800109 50 350 SH OTR 23 0 0 350 AUTOLIV INC COM 052800109 4238 29593 SH DFND 33 0 0 29593 AUTOLIV INC COM 052800109 733 5116 SH DFND 483 2367 0 2749 AUTOLIV INC COM 052800109 35681 249132 SH DFND 248632 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 1327 9895 SH DFND 1 8855 0 1040 AUTOMATIC DATA PROCESSING IN COM 053015103 969 7225 SH OTR 1 500 0 6725 AUTOMATIC DATA PROCESSING IN COM 053015103 15868 118294 SH DFND 2 118294 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 156236 1164725 SH DFND 6 914465 0 250260 AUTOMATIC DATA PROCESSING IN COM 053015103 23678 176520 SH DFND 10 173676 0 2844 AUTOMATIC DATA PROCESSING IN COM 053015103 66 494 SH DFND 20 494 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 49 363 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 26948 200897 SH DFND 33 0 0 200897 AUTOMATIC DATA PROCESSING IN COM 053015103 513 3826 SH DFND 287 3826 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 349 2599 SH DFND 482 2599 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9247 68937 SH DFND 483 11193 0 57744 AUTOMATIC DATA PROCESSING IN COM 053015103 59486 443462 SH DFND 428511 0 14951 AUTONATION INC COM 05329W102 851 17510 SH DFND 2 17510 0 0 AUTONATION INC COM 05329W102 392 8061 SH DFND 10 6966 0 1095 AUTONATION INC COM 05329W102 65 1333 SH DFND 33 0 0 1333 AUTONATION INC COM 05329W102 93 1920 SH DFND 287 1920 0 0 AUTONATION INC COM 05329W102 5788 119151 SH DFND 119151 0 0 AUTOWEB INC COM 05335B100 185 41022 SH DFND 41022 0 0 AUTOZONE INC COM 053332102 1 1 SH DFND 1 1 0 0 AUTOZONE INC COM 053332102 1950 2906 SH DFND 2 2906 0 0 AUTOZONE INC COM 053332102 169967 253330 SH DFND 6 246807 0 6523 AUTOZONE INC COM 053332102 3137 4676 SH DFND 10 4091 0 585 AUTOZONE INC COM 053332102 70 104 SH DFND 19 104 0 0 AUTOZONE INC COM 053332102 34 50 SH OTR 23 0 0 50 AUTOZONE INC COM 053332102 11203 16698 SH DFND 33 2500 0 14198 AUTOZONE INC COM 053332102 639 952 SH DFND 287 952 0 0 AUTOZONE INC COM 053332102 138 205 SH DFND 482 205 0 0 AUTOZONE INC COM 053332102 9666 14407 SH DFND 483 717 0 13690 AUTOZONE INC COM 053332102 30556 45543 SH DFND 42734 0 2809 AUTOZONE INC COM 053332102 1664 2480 SH OTR 0 300 2180 AV HOMES INC COM 00234P102 80 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 408 19053 SH DFND 18953 0 100 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 302 SH DFND 2 302 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5636 919374 SH DFND 10 558941 0 360433 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1441 235086 SH DFND 235086 0 0 AVALONBAY CMNTYS INC COM 053484101 4291 24965 SH DFND 1 22513 0 2452 AVALONBAY CMNTYS INC COM 053484101 406 2361 SH OTR 1 1326 0 1035 AVALONBAY CMNTYS INC COM 053484101 3659 21287 SH DFND 2 21287 0 0 AVALONBAY CMNTYS INC COM 053484101 8129 47291 SH DFND 6 45018 0 2273 AVALONBAY CMNTYS INC COM 053484101 43032 250344 SH DFND 10 250186 0 158 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 86 500 SH OTR 21 0 0 500 AVALONBAY CMNTYS INC COM 053484101 358 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 10588 61595 SH DFND 33 0 0 61595 AVALONBAY CMNTYS INC COM 053484101 68 395 SH DFND 287 395 0 0 AVALONBAY CMNTYS INC COM 053484101 127 741 SH DFND 482 741 0 0 AVALONBAY CMNTYS INC COM 053484101 2530 14719 SH DFND 483 3883 0 10836 AVALONBAY CMNTYS INC COM 053484101 55249 321422 SH DFND 316868 0 4554 AVANGRID INC COM 05351W103 58 1100 SH DFND 2 1087 0 13 AVANGRID INC COM 05351W103 8 147 SH DFND 6 0 0 147 AVANGRID INC COM 05351W103 508 9596 SH DFND 10 9065 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 673 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 3693 183926 SH DFND 183926 0 0 AVEO PHARMACEUTICALS INC COM 053588109 0 200 SH DFND 2 200 0 0 AVEO PHARMACEUTICALS INC COM 053588109 74 32526 SH DFND 33 0 0 32526 AVEO PHARMACEUTICALS INC COM 053588109 365 161294 SH DFND 161294 0 0 AVERY DENNISON CORP COM 053611109 0 2 SH DFND 1 2 0 0 AVERY DENNISON CORP COM 053611109 70 684 SH DFND 2 44 0 640 AVERY DENNISON CORP COM 053611109 18169 177955 SH DFND 6 172601 0 5354 AVERY DENNISON CORP COM 053611109 2436 23861 SH DFND 10 22442 0 1419 AVERY DENNISON CORP COM 053611109 511 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 31 300 SH OTR 23 0 0 300 AVERY DENNISON CORP COM 053611109 4935 48339 SH DFND 33 1373 0 46966 AVERY DENNISON CORP COM 053611109 622 6088 SH DFND 287 6088 0 0 AVERY DENNISON CORP COM 053611109 2178 21336 SH DFND 483 7289 0 14047 AVERY DENNISON CORP COM 053611109 24399 238969 SH DFND 193626 0 45343 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 493 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 472 28809 SH DFND 28809 0 0 AVID BIOSERVICES INC COM 05368M106 0 122 SH DFND 2 122 0 0 AVID BIOSERVICES INC COM 05368M106 64 16217 SH DFND 33 0 0 16217 AVID BIOSERVICES INC COM 05368M106 317 80887 SH DFND 80887 0 0 AVID TECHNOLOGY INC COM 05367P100 46 8793 SH DFND 33 0 0 8793 AVID TECHNOLOGY INC COM 05367P100 236 45425 SH DFND 45425 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 492 15125 SH DFND 10 15125 0 0 AVIS BUDGET GROUP COM 053774105 713 21926 SH DFND 33 0 0 21926 AVIS BUDGET GROUP COM 053774105 8 246 SH DFND 287 246 0 0 AVIS BUDGET GROUP COM 053774105 30107 926379 SH DFND 923501 0 2878 AVISTA CORP COM 05379B107 16 295 SH DFND 2 282 0 13 AVISTA CORP COM 05379B107 237 4500 SH DFND 10 4500 0 0 AVISTA CORP COM 05379B107 1099 20862 SH DFND 33 0 0 20862 AVISTA CORP COM 05379B107 7 141 SH DFND 287 141 0 0 AVISTA CORP COM 05379B107 38779 736399 SH DFND 729399 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 1502 150000 SH DFND 2 150000 0 0 AVNET INC COM 053807103 6 137 SH DFND 1 137 0 0 AVNET INC COM 053807103 321 7476 SH DFND 2 5784 0 1692 AVNET INC COM 053807103 286 6679 SH DFND 10 6679 0 0 AVNET INC COM 053807103 1945 45353 SH DFND 33 0 0 45353 AVNET INC COM 053807103 218 5087 SH DFND 483 1187 0 3900 AVNET INC COM 053807103 9862 229944 SH DFND 225566 0 4378 AVON PRODS INC COM 054303102 0 50 SH DFND 1 50 0 0 AVON PRODS INC COM 054303102 42 25847 SH DFND 10 25847 0 0 AVON PRODS INC COM 054303102 1802 1112458 SH DFND 33 1112458 0 0 AVON PRODS INC COM 054303102 138 85000 SH DFND 483 0 0 85000 AVON PRODS INC COM 054303102 2518 1554544 SH DFND 918726 0 635818 AVROBIO INC COM 05455M100 1000 35000 SH DFND 6 35000 0 0 AVX CORP NEW COM 002444107 13 814 SH DFND 2 717 0 97 AVX CORP NEW COM 002444107 234 14936 SH DFND 33 0 0 14936 AVX CORP NEW COM 002444107 2 110 SH DFND 287 110 0 0 AVX CORP NEW COM 002444107 3331 212558 SH DFND 212558 0 0 AWARE INC MASS COM 05453N100 0 65 SH DFND 2 65 0 0 AXA EQUITABLE HLDGS INC COM 054561105 700 33943 SH DFND 2 33943 0 0 AXA EQUITABLE HLDGS INC COM 054561105 20610 1000000 SH DFND 6 0 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 2662 129154 SH DFND 483 129154 0 0 AXA EQUITABLE HLDGS INC COM 054561105 492 23878 SH DFND 23878 0 0 AXALTA COATING SYS LTD COM G0750C108 183 6041 SH DFND 2 2408 0 3633 AXALTA COATING SYS LTD COM G0750C108 44 1439 SH DFND 6 0 0 1439 AXALTA COATING SYS LTD COM G0750C108 310 10214 SH DFND 10 10214 0 0 AXALTA COATING SYS LTD COM G0750C108 2074 68423 SH DFND 33 0 0 68423 AXALTA COATING SYS LTD COM G0750C108 41 1342 SH DFND 287 1342 0 0 AXALTA COATING SYS LTD COM G0750C108 247 8152 SH DFND 483 2801 0 5351 AXALTA COATING SYS LTD COM G0750C108 24051 793488 SH DFND 744647 0 48841 AXCELIS TECHNOLOGIES INC COM NEW 054540208 14714 743147 SH DFND 33 732890 0 10257 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6 303 SH DFND 287 303 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 11524 581996 SH DFND 493224 0 88772 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 57 SH DFND 1 57 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 11 SH DFND 2 11 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 868 15610 SH DFND 6 10350 0 5260 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 93 1665 SH DFND 10 1665 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1981 35623 SH DFND 33 0 0 35623 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2171 39027 SH DFND 483 13342 0 25685 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12882 231605 SH DFND 219321 0 12284 AXOGEN INC COM 05463X106 1 22 SH DFND 2 0 0 22 AXOGEN INC COM 05463X106 547 10895 SH DFND 10 10895 0 0 AXOGEN INC COM 05463X106 536 10666 SH DFND 33 0 0 10666 AXOGEN INC COM 05463X106 2 47 SH DFND 287 47 0 0 AXOGEN INC COM 05463X106 3026 60211 SH DFND 60211 0 0 AXON ENTERPRISE INC COM 05464C101 292 4617 SH DFND 2 4600 0 17 AXON ENTERPRISE INC COM 05464C101 1057 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 51095 808717 SH DFND 409084 0 399633 AXOVANT SCIENCES LTD COM G0750W104 0 19 SH DFND 2 19 0 0 AXOVANT SCIENCES LTD COM G0750W104 181 79996 SH DFND 49738 0 30258 AXT INC COM 00246W103 86 12175 SH DFND 33 0 0 12175 AXT INC COM 00246W103 2 313 SH DFND 287 313 0 0 AXT INC COM 00246W103 421 59787 SH DFND 59787 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 63 1450 SH DFND 10 1450 0 0 AZZ INC COM 002474104 360 8286 SH DFND 33 0 0 8286 AZZ INC COM 002474104 2 43 SH DFND 287 43 0 0 AZZ INC COM 002474104 7859 180867 SH DFND 172967 0 7900 B & G FOODS INC NEW COM 05508R106 3 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 2 64 SH DFND 287 64 0 0 B & G FOODS INC NEW COM 05508R106 6708 224355 SH DFND 218355 0 6000 B COMMUNICATIONS LTD SHS M15629104 8 873 SH DFND 873 0 0 B RILEY FINL INC COM 05580M108 16 706 SH DFND 2 706 0 0 B RILEY FINL INC COM 05580M108 145 6427 SH DFND 33 0 0 6427 B RILEY FINL INC COM 05580M108 1213 53804 SH DFND 53804 0 0 B2GOLD CORP COM 11777Q209 13 5175 SH DFND 2 5175 0 0 B2GOLD CORP COM 11777Q209 11183 4334322 SH DFND 10 0 0 4334322 B2GOLD CORP COM 11777Q209 21503 8334656 SH DFND 7329656 0 1005000 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 241 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 1170 491759 SH DFND 415559 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 409 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 5391 120593 SH DFND 120593 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 25896 106567 SH DFND 6 74189 0 32378 BAIDU INC SPON ADR REP A 056752108 6390 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 53499 220159 SH DFND 33 31552 0 188607 BAIDU INC SPON ADR REP A 056752108 3507 14433 SH DFND 287 14433 0 0 BAIDU INC SPON ADR REP A 056752108 37736 155291 SH DFND 422 0 0 155291 BAIDU INC SPON ADR REP A 056752108 3248 13366 SH DFND 482 13366 0 0 BAIDU INC SPON ADR REP A 056752108 8286 34097 SH DFND 483 0 0 34097 BAIDU INC SPON ADR REP A 056752108 149860 616708 SH DFND 507208 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 1502 45474 SH DFND 6 42244 0 3230 BAKER HUGHES A GE CO CL A 05722G100 4154 125751 SH DFND 10 125751 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 8341 252536 SH DFND 33 0 0 252536 BAKER HUGHES A GE CO CL A 05722G100 11 333 SH DFND 287 333 0 0 BAKER HUGHES A GE CO CL A 05722G100 71 2157 SH DFND 482 2157 0 0 BAKER HUGHES A GE CO CL A 05722G100 1118 33852 SH DFND 483 11174 0 22678 BAKER HUGHES A GE CO CL A 05722G100 21486 650488 SH DFND 569414 0 81074 BALCHEM CORP COM 057665200 167 1700 SH DFND 10 1700 0 0 BALCHEM CORP COM 057665200 1002 10205 SH DFND 33 0 0 10205 BALCHEM CORP COM 057665200 6 60 SH DFND 287 60 0 0 BALCHEM CORP COM 057665200 11581 118008 SH DFND 106605 0 11403 BALDWIN & LYONS INC CL B 057755209 3 108 SH DFND 2 100 0 8 BALDWIN & LYONS INC CL B 057755209 75 3068 SH DFND 33 0 0 3068 BALDWIN & LYONS INC CL B 057755209 9 363 SH DFND 287 363 0 0 BALDWIN & LYONS INC CL B 057755209 557 22824 SH DFND 22824 0 0 BALL CORP COM 058498106 24 670 SH DFND 1 10 0 660 BALL CORP COM 058498106 1035 29104 SH DFND 2 6514 0 22590 BALL CORP COM 058498106 40180 1130228 SH DFND 6 1119714 0 10514 BALL CORP COM 058498106 2201 61926 SH DFND 10 43497 0 18429 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 5738 161393 SH DFND 33 0 0 161393 BALL CORP COM 058498106 191 5385 SH DFND 287 5385 0 0 BALL CORP COM 058498106 92 2596 SH DFND 482 2596 0 0 BALL CORP COM 058498106 1629 45824 SH DFND 483 12526 0 33298 BALL CORP COM 058498106 20398 573771 SH DFND 445853 0 127918 BALLANTYNE STRONG INC COM 058516105 71 14700 SH DFND 14700 0 0 BALLARD PWR SYS INC NEW COM 058586108 6 1932 SH DFND 2 1132 0 800 BALLARD PWR SYS INC NEW COM 058586108 324 113675 SH DFND 113375 0 300 BANC OF CALIFORNIA INC COM 05990K106 76 3906 SH DFND 2 3906 0 0 BANC OF CALIFORNIA INC COM 05990K106 88 4500 SH DFND 10 4500 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 2858 146189 SH DFND 146189 0 0 BANCFIRST CORP COM 05945F103 24 400 SH DFND 10 400 0 0 BANCFIRST CORP COM 05945F103 342 5769 SH DFND 33 0 0 5769 BANCFIRST CORP COM 05945F103 6 100 SH DFND 287 100 0 0 BANCFIRST CORP COM 05945F103 1797 30348 SH DFND 30348 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 404 57769 SH DFND 2 57769 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 95 13554 SH DFND 9530 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 813 118448 SH DFND 10 118448 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 30937 4509719 SH DFND 4324927 0 184792 BANCO DE CHILE SPONSORED ADR 059520106 515 5542 SH DFND 6 0 0 5542 BANCO DE CHILE SPONSORED ADR 059520106 86 925 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 483 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 1553 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 29 4300 SH DFND 2 0 0 4300 BANCO SANTANDER S A SPONSORED ADR B 05969B103 135 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 BANCOLOMBIA S A SPON ADR PREF 05968L102 215 4500 SH DFND 6 4500 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 88 1841 SH DFND 33 0 0 1841 BANCOLOMBIA S A SPON ADR PREF 05968L102 632 13219 SH DFND 482 13219 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 418 8751 SH DFND 1451 0 7300 BANCORP 34 INC COM 05970V106 141 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 1773 169533 SH DFND 33 153400 0 16133 BANCORP INC DEL COM 05969A105 6 600 SH DFND 287 600 0 0 BANCORP INC DEL COM 05969A105 906 86600 SH DFND 86600 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 201 6090 SH DFND 2 6090 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 113 3425 SH DFND 10 3425 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 8377 254246 SH DFND 254246 0 0 BANK AMER CORP COM 060505104 3839 136197 SH DFND 1 97883 0 38314 BANK AMER CORP COM 060505104 245 8674 SH OTR 1 6405 0 2269 BANK AMER CORP COM 060505104 1819 64509 SH Call DFND 2 64509 0 0 BANK AMER CORP COM 060505104 141 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 370263 13134548 SH DFND 6 9761005 0 3373543 BANK AMER CORP COM 060505104 39378 1396862 SH DFND 10 1383562 0 13300 BANK AMER CORP COM 060505104 2199 78000 SH DFND 19 25000 0 53000 BANK AMER CORP COM 060505104 191 6762 SH DFND 20 4407 2355 0 BANK AMER CORP COM 060505104 20 700 SH OTR 20 0 0 700 BANK AMER CORP COM 060505104 113 3992 SH DFND 21 3992 0 0 BANK AMER CORP COM 060505104 226 8013 SH OTR 21 0 0 8013 BANK AMER CORP COM 060505104 205 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 343737 12193583 SH DFND 33 8051082 0 4142501 BANK AMER CORP COM 060505104 1312 46532 SH DFND 482 46532 0 0 BANK AMER CORP COM 060505104 76474 2712816 SH DFND 483 256472 0 2456344 BANK AMER CORP COM 060505104 149 5271 SH Call DFND 5271 0 0 BANK AMER CORP COM 060505104 506 17958 SH Put DFND 17958 0 0 BANK AMER CORP COM 060505104 619119 21962377 SH DFND 21208599 0 753778 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 4 296 SH DFND 287 296 0 0 BANK COMM HLDGS COM 06424J103 1028 80596 SH DFND 80596 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 321 3848 SH DFND 10 3848 0 0 BANK HAWAII CORP COM 062540109 84 1002 SH DFND 33 0 0 1002 BANK HAWAII CORP COM 062540109 28 330 SH DFND 287 330 0 0 BANK HAWAII CORP COM 062540109 14195 170168 SH DFND 170168 0 0 BANK MONTREAL QUE COM 063671101 39 500 SH DFND 2 500 0 0 BANK MONTREAL QUE COM 063671101 24114 312121 SH DFND 6 303626 0 8495 BANK MONTREAL QUE COM 063671101 1638 21200 SH DFND 10 21200 0 0 BANK MONTREAL QUE COM 063671101 18803 243370 SH DFND 33 0 0 243370 BANK MONTREAL QUE COM 063671101 275 3558 SH DFND 287 3558 0 0 BANK MONTREAL QUE COM 063671101 249 3224 SH DFND 482 3224 0 0 BANK MONTREAL QUE COM 063671101 3844 49753 SH DFND 483 2778 0 46975 BANK MONTREAL QUE COM 063671101 23489 304025 SH DFND 292976 0 11049 BANK N S HALIFAX COM 064149107 6 100 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 71284 1245783 SH DFND 6 1017178 0 228605 BANK N S HALIFAX COM 064149107 1274 22272 SH DFND 10 22139 0 133 BANK N S HALIFAX COM 064149107 27470 480083 SH DFND 33 0 0 480083 BANK N S HALIFAX COM 064149107 1182 20656 SH DFND 287 20656 0 0 BANK N S HALIFAX COM 064149107 303 5292 SH DFND 482 5292 0 0 BANK N S HALIFAX COM 064149107 8220 143653 SH DFND 483 0 0 143653 BANK N S HALIFAX COM 064149107 37234 650715 SH DFND 593501 0 57214 BANK NEW YORK MELLON CORP COM 064058100 2077 38522 SH DFND 1 23977 0 14545 BANK NEW YORK MELLON CORP COM 064058100 9722 180279 SH OTR 1 1922 0 178357 BANK NEW YORK MELLON CORP COM 064058100 11 200 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 22 400 SH Call DFND 2 400 0 0 BANK NEW YORK MELLON CORP COM 064058100 17943 332703 SH DFND 6 265930 0 66773 BANK NEW YORK MELLON CORP COM 064058100 8012 148564 SH DFND 10 148359 0 205 BANK NEW YORK MELLON CORP COM 064058100 3570 66200 SH DFND 19 0 0 66200 BANK NEW YORK MELLON CORP COM 064058100 39 728 SH DFND 20 695 0 33 BANK NEW YORK MELLON CORP COM 064058100 86 1598 SH OTR 20 200 0 1398 BANK NEW YORK MELLON CORP COM 064058100 749 13880 SH DFND 21 13780 0 100 BANK NEW YORK MELLON CORP COM 064058100 280 5190 SH OTR 21 190 0 5000 BANK NEW YORK MELLON CORP COM 064058100 4176 77425 SH DFND 23 76525 0 900 BANK NEW YORK MELLON CORP COM 064058100 7524 139514 SH OTR 23 20277 0 119237 BANK NEW YORK MELLON CORP COM 064058100 68733 1274479 SH DFND 33 830149 0 444330 BANK NEW YORK MELLON CORP COM 064058100 70 1306 SH DFND 287 1306 0 0 BANK NEW YORK MELLON CORP COM 064058100 297 5503 SH DFND 482 5503 0 0 BANK NEW YORK MELLON CORP COM 064058100 10248 190015 SH DFND 483 25510 0 164505 BANK NEW YORK MELLON CORP COM 064058100 149388 2770044 SH DFND 2681118 0 88926 BANK NEW YORK MELLON CORP COM 064058100 32 600 SH OTR 0 600 0 BANK OF MARIN BANCORP COM 063425102 20 250 SH DFND 2 250 0 0 BANK OF MARIN BANCORP COM 063425102 176 2177 SH DFND 33 0 0 2177 BANK OF MARIN BANCORP COM 063425102 11 140 SH DFND 287 140 0 0 BANK OF MARIN BANCORP COM 063425102 3529 43653 SH DFND 42053 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 5 107 SH DFND 287 107 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5699 124654 SH DFND 123354 0 1300 BANK OF THE OZARKS COM 063904106 19 413 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 17263 383279 SH DFND 10 383279 0 0 BANK OF THE OZARKS COM 063904106 133 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 10996 244141 SH DFND 244141 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 0 10 SH DFND 2 10 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 70 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 064520109 4 110 SH DFND 287 110 0 0 BANK PRINCETON NEW JERSEY COM 064520109 302 9085 SH DFND 9085 0 0 BANK SOUTH CAROLINA CORP COM 065066102 192 9264 SH DFND 9264 0 0 BANKFINANCIAL CORP COM 06643P104 2 138 SH DFND 2 138 0 0 BANKFINANCIAL CORP COM 06643P104 60 3400 SH DFND 10 3400 0 0 BANKFINANCIAL CORP COM 06643P104 78 4398 SH DFND 33 0 0 4398 BANKFINANCIAL CORP COM 06643P104 6 363 SH DFND 287 363 0 0 BANKFINANCIAL CORP COM 06643P104 1926 109145 SH DFND 103845 0 5300 BANKUNITED INC COM 06652K103 1466 35878 SH DFND 2 35878 0 0 BANKUNITED INC COM 06652K103 439 10753 SH DFND 10 10753 0 0 BANKUNITED INC COM 06652K103 59 1440 SH DFND 21 1440 0 0 BANKUNITED INC COM 06652K103 4170 102072 SH DFND 33 99573 0 2499 BANKUNITED INC COM 06652K103 158 3877 SH DFND 287 3877 0 0 BANKUNITED INC COM 06652K103 1696 41526 SH DFND 25126 0 16400 BANKWELL FINL GROUP INC COM 06654A103 64 1977 SH DFND 33 0 0 1977 BANKWELL FINL GROUP INC COM 06654A103 4 131 SH DFND 287 131 0 0 BANKWELL FINL GROUP INC COM 06654A103 911 28336 SH DFND 28336 0 0 BANNER CORP COM NEW 06652V208 471 7835 SH DFND 1 7835 0 0 BANNER CORP COM NEW 06652V208 91 1515 SH DFND 2 1360 0 155 BANNER CORP COM NEW 06652V208 144 2400 SH DFND 10 2400 0 0 BANNER CORP COM NEW 06652V208 617 10259 SH DFND 33 0 0 10259 BANNER CORP COM NEW 06652V208 12 195 SH DFND 287 195 0 0 BANNER CORP COM NEW 06652V208 7547 125519 SH DFND 113019 0 12500 BAOZUN INC SPONSORED ADR 06684L103 1716 31377 SH DFND 6 31377 0 0 BAOZUN INC SPONSORED ADR 06684L103 898 16418 SH DFND 422 0 0 16418 BAOZUN INC SPONSORED ADR 06684L103 45 822 SH Put DFND 822 0 0 BAOZUN INC SPONSORED ADR 06684L103 10110 184819 SH DFND 184819 0 0 BAR HBR BANKSHARES COM 066849100 95 3150 SH DFND 10 3150 0 0 BAR HBR BANKSHARES COM 066849100 148 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 1630 53807 SH DFND 53807 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10 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 ETN36 06738C778 4 16507 PRN DFND 23 11257 0 5250 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 4807 PRN OTR 23 0 0 4807 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 16453 PRN DFND 0 0 16453 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1400 37850 SH Put DFND 2 37850 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 204 PRN DFND 2 204 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 204 5500 SH Call DFND 5500 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 392 10597 SH Put DFND 10597 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 364 982579 PRN DFND 982579 0 0 BARCLAYS BK PLC IPATH B MID TERM 06746P621 0 1 PRN DFND 1 0 0 BARCLAYS PLC ADR 06738E204 84 8400 SH DFND 0 0 8400 BARNES & NOBLE ED INC COM 06777U101 12 2212 SH DFND 2 2212 0 0 BARNES & NOBLE ED INC COM 06777U101 68 11997 SH DFND 33 0 0 11997 BARNES & NOBLE ED INC COM 06777U101 717 127082 SH DFND 125082 0 2000 BARNES & NOBLE INC COM 067774109 367 57845 SH DFND 2 57845 0 0 BARNES & NOBLE INC COM 067774109 121 19081 SH DFND 33 0 0 19081 BARNES & NOBLE INC COM 067774109 5 778 SH DFND 287 778 0 0 BARNES & NOBLE INC COM 067774109 1274 200670 SH DFND 197144 0 3526 BARNES GROUP INC COM 067806109 64 1080 SH DFND 2 452 0 628 BARNES GROUP INC COM 067806109 3981 67597 SH DFND 33 51971 0 15626 BARNES GROUP INC COM 067806109 6 99 SH DFND 287 99 0 0 BARNES GROUP INC COM 067806109 11579 196579 SH DFND 195679 0 900 BARRETT BUSINESS SERVICES IN COM 068463108 220 2273 SH DFND 33 0 0 2273 BARRETT BUSINESS SERVICES IN COM 068463108 16 162 SH DFND 287 162 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 2494 25825 SH DFND 11826 0 13999 BARRICK GOLD CORP COM 067901108 4896 372924 SH DFND 2 372924 0 0 BARRICK GOLD CORP COM 067901108 25456 1938735 SH DFND 6 114185 0 1824550 BARRICK GOLD CORP COM 067901108 7718 587806 SH DFND 10 0 0 587806 BARRICK GOLD CORP COM 067901108 53 4000 SH DFND 23 4000 0 0 BARRICK GOLD CORP COM 067901108 5302 403791 SH DFND 33 0 0 403791 BARRICK GOLD CORP COM 067901108 85 6496 SH DFND 287 6496 0 0 BARRICK GOLD CORP COM 067901108 63 4765 SH DFND 482 4765 0 0 BARRICK GOLD CORP COM 067901108 4419 336539 SH DFND 483 0 0 336539 BARRICK GOLD CORP COM 067901108 66 5019 SH Put DFND 5019 0 0 BARRICK GOLD CORP COM 067901108 86663 6600366 SH DFND 5791933 0 808433 BARRICK GOLD CORP COM 067901108 1 84 SH Call DFND 84 0 0 BARRICK GOLD CORP COM 067901108 102 7733 SH OTR 0 2250 5483 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 68 6140 SH DFND 33 0 0 6140 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 2306 207604 SH DFND 205104 0 2500 BASSETT FURNITURE INDS INC COM 070203104 90 3270 SH DFND 33 0 0 3270 BASSETT FURNITURE INDS INC COM 070203104 6 216 SH DFND 287 216 0 0 BASSETT FURNITURE INDS INC COM 070203104 2920 105973 SH DFND 104773 0 1200 BAXTER INTL INC COM 071813109 100 1359 SH DFND 1 1359 0 0 BAXTER INTL INC COM 071813109 40 544 SH Put DFND 2 544 0 0 BAXTER INTL INC COM 071813109 130 1765 SH DFND 2 810 0 955 BAXTER INTL INC COM 071813109 18472 250157 SH DFND 6 146981 0 103176 BAXTER INTL INC COM 071813109 12007 162609 SH DFND 10 122329 0 40280 BAXTER INTL INC COM 071813109 738 10000 SH DFND 20 0 0 10000 BAXTER INTL INC COM 071813109 554 7500 SH DFND 23 7500 0 0 BAXTER INTL INC COM 071813109 2031 27510 SH OTR 23 0 0 27510 BAXTER INTL INC COM 071813109 120405 1630627 SH DFND 33 1400405 0 230222 BAXTER INTL INC COM 071813109 550 7449 SH DFND 287 7449 0 0 BAXTER INTL INC COM 071813109 232 3144 SH DFND 482 3144 0 0 BAXTER INTL INC COM 071813109 5597 75794 SH DFND 483 12843 0 62951 BAXTER INTL INC COM 071813109 98870 1338977 SH DFND 1237221 0 101756 BAYCOM CORP COM 07272M107 1 25 SH DFND 2 25 0 0 BAYCOM CORP COM 07272M107 81 3275 SH DFND 33 0 0 3275 BAYCOM CORP COM 07272M107 4 147 SH DFND 287 147 0 0 BAYCOM CORP COM 07272M107 399 16110 SH DFND 16110 0 0 BAYTEX ENERGY CORP COM 07317Q105 1 200 SH DFND 2 200 0 0 BAYTEX ENERGY CORP COM 07317Q105 18154 5451522 SH DFND 4781722 0 669800 BB&T CORP COM 054937107 238 4726 SH DFND 1 4726 0 0 BB&T CORP COM 054937107 190 3764 SH DFND 2 3764 0 0 BB&T CORP COM 054937107 8629 171073 SH DFND 6 83936 0 87137 BB&T CORP COM 054937107 38942 772044 SH DFND 10 264231 0 507813 BB&T CORP COM 054937107 893 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 18561 367985 SH DFND 33 0 0 367985 BB&T CORP COM 054937107 144 2863 SH DFND 287 2863 0 0 BB&T CORP COM 054937107 243 4817 SH DFND 482 4817 0 0 BB&T CORP COM 054937107 3561 70589 SH DFND 483 19936 0 50653 BB&T CORP COM 054937107 58528 1160355 SH DFND 1158198 0 2157 BB&T CORP COM 054937107 5 101 SH Call DFND 101 0 0 BB&T CORP COM 054937107 13 261 SH Put DFND 261 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 20 1629 SH DFND 2 1629 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2145 173523 SH DFND 173023 0 500 BBX CAP CORP NEW CL A 05491N104 23 2538 SH DFND 2 2538 0 0 BBX CAP CORP NEW CL A 05491N104 190 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 7713 854122 SH DFND 849722 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 756 50412 SH DFND 50412 0 0 BCE INC COM NEW 05534B760 337 8329 SH DFND 2 500 0 7829 BCE INC COM NEW 05534B760 425301 10503856 SH DFND 6 8019237 0 2484619 BCE INC COM NEW 05534B760 1471 36333 SH DFND 10 35684 0 649 BCE INC COM NEW 05534B760 12 300 SH OTR 23 0 0 300 BCE INC COM NEW 05534B760 2938 72571 SH DFND 33 0 0 72571 BCE INC COM NEW 05534B760 135 3346 SH DFND 287 3346 0 0 BCE INC COM NEW 05534B760 63 1544 SH DFND 482 1544 0 0 BCE INC COM NEW 05534B760 10308 254590 SH DFND 483 0 0 254590 BCE INC COM NEW 05534B760 78054 1927726 SH DFND 1481303 0 446423 BEACON ROOFING SUPPLY INC COM 073685109 77 1800 SH DFND 2 0 0 1800 BEACON ROOFING SUPPLY INC COM 073685109 1101 25837 SH DFND 33 4141 0 21696 BEACON ROOFING SUPPLY INC COM 073685109 4 95 SH DFND 287 95 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5052 118525 SH DFND 118525 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 0 5 SH DFND 2 5 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 17 1519 SH DFND 33 0 0 1519 BEASLEY BROADCAST GROUP INC CL A 074014101 85 7564 SH DFND 7564 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 22 1499 SH DFND 2 1499 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 182 12369 SH DFND 33 2309 0 10060 BEAZER HOMES USA INC COM NEW 07556Q881 8 510 SH DFND 287 510 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2622 177782 SH DFND 57493 0 120289 BECTON DICKINSON & CO COM 075887109 27771 115925 SH DFND 1 98654 0 17271 BECTON DICKINSON & CO COM 075887109 6939 28965 SH OTR 1 20698 0 8267 BECTON DICKINSON & CO COM 075887109 5634 23519 SH DFND 2 22335 0 1184 BECTON DICKINSON & CO COM 075887109 26549 110823 SH DFND 6 47505 0 63318 BECTON DICKINSON & CO COM 075887109 144529 603309 SH DFND 10 603146 0 163 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 548 2287 SH OTR 21 0 0 2287 BECTON DICKINSON & CO COM 075887109 5967 24908 SH DFND 23 23865 0 1043 BECTON DICKINSON & CO COM 075887109 6367 26577 SH OTR 23 5593 0 20984 BECTON DICKINSON & CO COM 075887109 27983 116812 SH DFND 33 0 0 116812 BECTON DICKINSON & CO COM 075887109 130 544 SH DFND 287 544 0 0 BECTON DICKINSON & CO COM 075887109 321 1342 SH DFND 482 1342 0 0 BECTON DICKINSON & CO COM 075887109 10114 42220 SH DFND 483 13243 0 28977 BECTON DICKINSON & CO COM 075887109 70542 294465 SH DFND 294465 0 0 BECTON DICKINSON & CO COM 075887109 5257 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 411 20621 SH DFND 2 20421 0 200 BED BATH & BEYOND INC COM 075896100 164 8228 SH Call DFND 2 8228 0 0 BED BATH & BEYOND INC COM 075896100 1 50 SH DFND 20 50 0 0 BED BATH & BEYOND INC COM 075896100 6 319 SH OTR 23 60 0 259 BED BATH & BEYOND INC COM 075896100 858 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 12390 621814 SH DFND 621814 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1 6 SH DFND 2 6 0 0 BEIGENE LTD SPONSORED ADR 07725L102 57562 374436 SH DFND 338329 0 36107 BEL FUSE INC CL B 077347300 65 3087 SH DFND 33 0 0 3087 BEL FUSE INC CL B 077347300 1 40 SH DFND 287 40 0 0 BEL FUSE INC CL B 077347300 663 31736 SH DFND 31736 0 0 BELDEN INC COM 077454106 371 6073 SH DFND 1 6073 0 0 BELDEN INC COM 077454106 288 4718 SH DFND 2 1902 0 2816 BELDEN INC COM 077454106 13712 224344 SH DFND 10 163011 0 61333 BELDEN INC COM 077454106 791 12936 SH DFND 33 0 0 12936 BELDEN INC COM 077454106 4 63 SH DFND 287 63 0 0 BELDEN INC COM 077454106 8433 137972 SH DFND 118251 0 19721 BELLATRIX EXPLORATION LTD COM NEW 078314507 126 127360 SH DFND 75000 0 52360 BELLICUM PHARMACEUTICALS INC COM 079481107 369 50000 SH DFND 1 50000 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 94 12747 SH DFND 33 0 0 12747 BELLICUM PHARMACEUTICALS INC COM 079481107 566 76753 SH DFND 76753 0 0 BELMOND LTD CL A G1154H107 141 12669 SH DFND 2 12669 0 0 BELMOND LTD CL A G1154H107 18 1624 SH DFND 21 1624 0 0 BELMOND LTD CL A G1154H107 4 374 SH OTR 21 0 0 374 BELMOND LTD CL A G1154H107 320 28676 SH DFND 33 0 0 28676 BELMOND LTD CL A G1154H107 2 186 SH DFND 287 186 0 0 BELMOND LTD CL A G1154H107 3301 296027 SH DFND 296027 0 0 BEMIS INC COM 081437105 21 500 SH Put DFND 2 500 0 0 BEMIS INC COM 081437105 21 505 SH DFND 2 505 0 0 BEMIS INC COM 081437105 8 188 SH DFND 6 0 0 188 BEMIS INC COM 081437105 945 22385 SH DFND 10 21971 0 414 BEMIS INC COM 081437105 93 2208 SH DFND 33 0 0 2208 BEMIS INC COM 081437105 97 2308 SH DFND 287 2308 0 0 BEMIS INC COM 081437105 24462 579541 SH DFND 488174 0 91367 BENCHMARK ELECTRS INC COM 08160H101 156 5345 SH DFND 2 5041 0 304 BENCHMARK ELECTRS INC COM 08160H101 5964 204590 SH DFND 10 1875 0 202715 BENCHMARK ELECTRS INC COM 08160H101 445 15270 SH DFND 33 0 0 15270 BENCHMARK ELECTRS INC COM 08160H101 12 406 SH DFND 287 406 0 0 BENCHMARK ELECTRS INC COM 08160H101 6740 231227 SH DFND 210452 0 20775 BENEFICIAL BANCORP INC COM 08171T102 20 1257 SH DFND 2 1257 0 0 BENEFICIAL BANCORP INC COM 08171T102 28 1700 SH DFND 10 1700 0 0 BENEFICIAL BANCORP INC COM 08171T102 354 21840 SH DFND 33 0 0 21840 BENEFICIAL BANCORP INC COM 08171T102 9 567 SH DFND 287 567 0 0 BENEFICIAL BANCORP INC COM 08171T102 4335 267593 SH DFND 247493 0 20100 BENEFITFOCUS INC COM 08180D106 214 6367 SH DFND 33 0 0 6367 BENEFITFOCUS INC COM 08180D106 3214 95656 SH DFND 32156 0 63500 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH OTR 1 0 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 3 SH DFND 6 3 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 4 SH DFND 10 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH DFND 23 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 42 SH DFND 42 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5245 28102 SH DFND 1 24460 0 3642 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 619 3317 SH OTR 1 1125 0 2192 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1716 9191 SH DFND 2 7634 0 1557 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 300 SH Call DFND 2 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144445 773882 SH DFND 6 747831 0 26051 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24089 129060 SH DFND 10 123460 0 5600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1184 6341 SH DFND 20 6341 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 56 SH DFND 21 56 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 140 SH OTR 21 0 0 140 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2985 15990 SH DFND 23 15990 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1273 6818 SH OTR 23 1700 0 5118 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317413 1700578 SH DFND 33 1107773 0 592805 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 429 SH DFND 287 429 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1005 5386 SH DFND 482 5386 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70755 379080 SH DFND 483 33209 0 345871 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 24 SH Call DFND 24 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 168 SH Put DFND 168 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 620492 3324361 SH DFND 3217990 0 106371 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2308 12368 SH OTR 0 5126 7242 BERKSHIRE HILLS BANCORP INC COM 084680107 55 1358 SH DFND 2 1019 0 339 BERKSHIRE HILLS BANCORP INC COM 084680107 110 2700 SH DFND 10 2700 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 529 13034 SH DFND 33 0 0 13034 BERKSHIRE HILLS BANCORP INC COM 084680107 8 190 SH DFND 287 190 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 5248 129263 SH DFND 129263 0 0 BERRY GLOBAL GROUP INC COM 08579W103 29 621 SH DFND 1 621 0 0 BERRY GLOBAL GROUP INC COM 08579W103 206 4485 SH DFND 2 3854 0 631 BERRY GLOBAL GROUP INC COM 08579W103 619 13469 SH DFND 10 13469 0 0 BERRY GLOBAL GROUP INC COM 08579W103 26969 587052 SH DFND 33 583887 0 3165 BERRY GLOBAL GROUP INC COM 08579W103 46 1001 SH DFND 287 1001 0 0 BERRY GLOBAL GROUP INC COM 08579W103 9432 205321 SH DFND 182186 0 23135 BEST BUY INC COM 086516101 5 69 SH DFND 1 69 0 0 BEST BUY INC COM 086516101 2895 38817 SH DFND 2 38817 0 0 BEST BUY INC COM 086516101 28857 386921 SH DFND 6 303132 0 83789 BEST BUY INC COM 086516101 51502 690567 SH DFND 10 623459 0 67108 BEST BUY INC COM 086516101 2983 40000 SH DFND 19 0 0 40000 BEST BUY INC COM 086516101 10682 143234 SH DFND 33 0 0 143234 BEST BUY INC COM 086516101 683 9162 SH DFND 287 9162 0 0 BEST BUY INC COM 086516101 4701 63038 SH DFND 483 22056 0 40982 BEST BUY INC COM 086516101 78130 1047602 SH DFND 1041355 0 6247 BEST BUY INC COM 086516101 144 1930 SH OTR 0 1930 0 BEST INC SPONSORED ADS 08653C106 1 100 SH DFND 0 0 100 BG STAFFING INC COM 05544A109 0 8 SH DFND 2 0 0 8 BG STAFFING INC COM 05544A109 50 2146 SH DFND 33 0 0 2146 BG STAFFING INC COM 05544A109 255 10967 SH DFND 10967 0 0 BGC PARTNERS INC CL A 05541T101 713 62954 SH DFND 2 62923 0 31 BGC PARTNERS INC CL A 05541T101 327 28852 SH DFND 10 28852 0 0 BGC PARTNERS INC CL A 05541T101 71 6294 SH DFND 33 0 0 6294 BGC PARTNERS INC CL A 05541T101 143 12622 SH DFND 287 12622 0 0 BGC PARTNERS INC CL A 05541T101 18095 1598524 SH DFND 1084541 0 513983 BHP BILLITON LTD SPONSORED ADR 088606108 73 1450 SH DFND 1 1050 0 400 BHP BILLITON LTD SPONSORED ADR 088606108 15 300 SH OTR 1 0 0 300 BHP BILLITON LTD SPONSORED ADR 088606108 5919 118350 SH DFND 6 118350 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 214 4270 SH DFND 23 4270 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 350 7000 SH OTR 23 300 0 6700 BHP BILLITON LTD SPONSORED ADR 088606108 6105 122076 SH DFND 102436 0 19640 BHP BILLITON LTD SPONSORED ADR 088606108 48 960 SH OTR 0 360 600 BHP BILLITON PLC SPONSORED ADR 05545E209 126 2809 SH DFND 1 2809 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 54 1198 SH DFND 2 0 0 1198 BHP BILLITON PLC SPONSORED ADR 05545E209 42989 956364 SH DFND 954164 0 2200 BIG 5 SPORTING GOODS CORP COM 08915P101 48 6380 SH DFND 33 0 0 6380 BIG 5 SPORTING GOODS CORP COM 08915P101 514 67666 SH DFND 65266 0 2400 BIG LOTS INC COM 089302103 276 6604 SH DFND 1 6604 0 0 BIG LOTS INC COM 089302103 303 7261 SH DFND 2 6961 0 300 BIG LOTS INC COM 089302103 69 1645 SH DFND 21 1645 0 0 BIG LOTS INC COM 089302103 562 13442 SH DFND 33 0 0 13442 BIG LOTS INC COM 089302103 11 262 SH DFND 287 262 0 0 BIG LOTS INC COM 089302103 36093 863872 SH DFND 625670 0 238202 BIGLARI HLDGS INC COM STK CL B 08986R309 18 99 SH DFND 2 39 0 60 BIGLARI HLDGS INC COM STK CL B 08986R309 57 313 SH DFND 33 0 0 313 BIGLARI HLDGS INC COM STK CL B 08986R309 1 8 SH DFND 287 8 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 284 1550 SH DFND 1550 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 5 5 SH DFND 2 5 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 29 30 SH DFND 33 0 0 30 BIGLARI HLDGS INC COM STK CL A 08986R408 144 152 SH DFND 152 0 0 BILIBILI INC SPONS ADS REP Z 090040106 285 20400 SH DFND 0 0 20400 BIO PATH HOLDINGS INC COM NEW 09057N201 0 1 SH DFND 1 0 0 BIO RAD LABS INC CL A 090572207 3 10 SH DFND 2 10 0 0 BIO RAD LABS INC CL A 090572207 353 1224 SH DFND 10 1224 0 0 BIO RAD LABS INC CL A 090572207 29212 101240 SH DFND 33 100732 0 508 BIO RAD LABS INC CL A 090572207 47 163 SH DFND 287 163 0 0 BIO RAD LABS INC CL A 090572207 34435 119342 SH DFND 107303 0 12039 BIO TECHNE CORP COM 09073M104 4 27 SH DFND 1 27 0 0 BIO TECHNE CORP COM 09073M104 45 307 SH DFND 2 307 0 0 BIO TECHNE CORP COM 09073M104 417 2821 SH DFND 10 2821 0 0 BIO TECHNE CORP COM 09073M104 132 893 SH DFND 33 0 0 893 BIO TECHNE CORP COM 09073M104 117 794 SH DFND 287 794 0 0 BIO TECHNE CORP COM 09073M104 12244 82757 SH DFND 75257 0 7500 BIOANALYTICAL SYS INC COM 09058M103 72 43900 SH DFND 43900 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 14 2400 SH DFND 10 2400 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 181 31514 SH DFND 33 0 0 31514 BIOCRYST PHARMACEUTICALS COM 09058V103 3333 581652 SH DFND 581652 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 19 6351 SH DFND 6351 0 0 BIOGEN INC COM 09062X103 6148 21183 SH DFND 1 17937 0 3246 BIOGEN INC COM 09062X103 603 2077 SH OTR 1 2032 0 45 BIOGEN INC COM 09062X103 204 702 SH Call DFND 2 702 0 0 BIOGEN INC COM 09062X103 11819 40723 SH DFND 2 40723 0 0 BIOGEN INC COM 09062X103 163806 564382 SH DFND 6 516079 0 48303 BIOGEN INC COM 09062X103 57753 198982 SH DFND 10 197881 0 1101 BIOGEN INC COM 09062X103 248 855 SH DFND 19 855 0 0 BIOGEN INC COM 09062X103 244 842 SH DFND 20 842 0 0 BIOGEN INC COM 09062X103 418 1440 SH DFND 21 1400 0 40 BIOGEN INC COM 09062X103 114 392 SH OTR 21 0 0 392 BIOGEN INC COM 09062X103 616 2121 SH DFND 23 2121 0 0 BIOGEN INC COM 09062X103 789 2719 SH OTR 23 2148 0 571 BIOGEN INC COM 09062X103 55623 191644 SH DFND 33 91080 0 100564 BIOGEN INC COM 09062X103 513 1769 SH DFND 287 1769 0 0 BIOGEN INC COM 09062X103 330 1138 SH DFND 482 1138 0 0 BIOGEN INC COM 09062X103 25601 88208 SH DFND 483 15584 0 72624 BIOGEN INC COM 09062X103 44 150 SH Call DFND 150 0 0 BIOGEN INC COM 09062X103 139 480 SH Put DFND 480 0 0 BIOGEN INC COM 09062X103 156387 538818 SH DFND 425050 0 113768 BIOGEN INC COM 09062X103 241 829 SH OTR 0 330 499 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 47 1200 SH DFND 10 1200 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 346 8748 SH DFND 33 0 0 8748 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7522 190337 SH DFND 45923 0 144414 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1540 135000 SH DFND 135000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4926 52290 SH DFND 1 34919 0 17371 BIOMARIN PHARMACEUTICAL INC COM 09061G101 220 2332 SH OTR 1 2022 0 310 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1033 10961 SH DFND 2 9184 0 1777 BIOMARIN PHARMACEUTICAL INC COM 09061G101 42900 455413 SH DFND 6 450977 0 4436 BIOMARIN PHARMACEUTICAL INC COM 09061G101 23654 251104 SH DFND 10 251104 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 187 1987 SH DFND 20 1987 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 827 8781 SH DFND 21 8781 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 99 1048 SH OTR 21 70 0 978 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1969 20900 SH DFND 23 20900 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1028 10913 SH OTR 23 6170 0 4743 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6020 63909 SH DFND 33 0 0 63909 BIOMARIN PHARMACEUTICAL INC COM 09061G101 132 1396 SH DFND 482 1396 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5470 58072 SH DFND 483 4725 0 53347 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17451 185250 SH DFND 164512 0 20738 BIOMARIN PHARMACEUTICAL INC COM 09061G101 163 1734 SH OTR 0 450 1284 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 31718 30000000 PRN DFND 30000000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 584 493000 PRN DFND 2 493000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3717 3679000 PRN DFND 6 0 0 3679000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 395 391000 PRN DFND 483 0 0 391000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 5354 5300000 PRN DFND 5300000 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 44 6600 SH DFND 6600 0 0 BIOSCRIP INC COM 09069N108 10398 3548744 SH DFND 10 1985997 0 1562747 BIOSCRIP INC COM 09069N108 119 40496 SH DFND 33 0 0 40496 BIOSCRIP INC COM 09069N108 611 208464 SH DFND 208464 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 82 1821 SH DFND 33 0 0 1821 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3 60 SH DFND 287 60 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1733 38625 SH DFND 38625 0 0 BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 8 3500 SH DFND 3500 0 0 BIOTELEMETRY INC COM 090672106 38 846 SH DFND 2 846 0 0 BIOTELEMETRY INC COM 090672106 467 10388 SH DFND 33 0 0 10388 BIOTELEMETRY INC COM 090672106 6990 155328 SH DFND 105252 0 50076 BIOTIME INC COM 09066L105 59 28657 SH DFND 33 0 0 28657 BIOTIME INC COM 09066L105 458 222144 SH DFND 222144 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 22 912 SH DFND 912 0 0 BJS RESTAURANTS INC COM 09180C106 389 6491 SH DFND 2 6491 0 0 BJS RESTAURANTS INC COM 09180C106 392 6541 SH DFND 33 0 0 6541 BJS RESTAURANTS INC COM 09180C106 24 400 SH DFND 287 400 0 0 BJS RESTAURANTS INC COM 09180C106 8480 141325 SH DFND 141325 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1547 65411 SH DFND 2 65411 0 0 BK TECHNOLOGIES INC COM 09180A100 50 13469 SH DFND 13469 0 0 BLACK HILLS CORP COM 092113109 314 5135 SH DFND 1 5135 0 0 BLACK HILLS CORP COM 092113109 21 338 SH DFND 2 326 0 12 BLACK HILLS CORP COM 092113109 116 1900 SH DFND 10 1900 0 0 BLACK HILLS CORP COM 092113109 1044 17050 SH DFND 33 0 0 17050 BLACK HILLS CORP COM 092113109 4 68 SH DFND 287 68 0 0 BLACK HILLS CORP COM 092113109 11197 182922 SH DFND 182922 0 0 BLACK KNIGHT INC COM 09215C105 152 2846 SH DFND 2 2846 0 0 BLACK KNIGHT INC COM 09215C105 334 6240 SH DFND 10 6240 0 0 BLACK KNIGHT INC COM 09215C105 25614 478324 SH DFND 33 474902 0 3422 BLACK KNIGHT INC COM 09215C105 48 888 SH DFND 287 888 0 0 BLACK KNIGHT INC COM 09215C105 690 12878 SH DFND 11678 0 1200 BLACK RIDGE ACQUISITION CORP COM 09216T107 1331 136203 SH DFND 2 136203 0 0 BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 0 14360 SH DFND 2 14360 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 8530 461346 SH DFND 284755 0 176591 BLACKBAUD INC COM 09227Q100 8 76 SH DFND 2 76 0 0 BLACKBAUD INC COM 09227Q100 41 400 SH DFND 10 400 0 0 BLACKBAUD INC COM 09227Q100 1573 15356 SH DFND 33 0 0 15356 BLACKBAUD INC COM 09227Q100 3 33 SH DFND 287 33 0 0 BLACKBAUD INC COM 09227Q100 23347 227882 SH DFND 226926 0 956 BLACKBERRY LTD COM 09228F103 122 12601 SH DFND 2 10901 0 1700 BLACKBERRY LTD COM 09228F103 169 17515 SH DFND 6 14287 0 3228 BLACKBERRY LTD COM 09228F103 2 200 SH OTR 23 0 0 200 BLACKBERRY LTD COM 09228F103 1719 178101 SH DFND 33 0 0 178101 BLACKBERRY LTD COM 09228F103 17 1739 SH DFND 287 1739 0 0 BLACKBERRY LTD COM 09228F103 32 3280 SH DFND 483 0 0 3280 BLACKBERRY LTD COM 09228F103 2241 232249 SH DFND 209785 0 22464 BLACKLINE INC COM 09239B109 35 800 SH DFND 10 800 0 0 BLACKLINE INC COM 09239B109 8376 192871 SH DFND 33 182500 0 10371 BLACKLINE INC COM 09239B109 2 56 SH DFND 287 56 0 0 BLACKLINE INC COM 09239B109 27476 632653 SH DFND 438784 0 193869 BLACKROCK CAPITAL INVESTMENT COM 092533108 46 7900 SH DFND 0 0 7900 BLACKROCK INC COM 09247X101 2239 4486 SH DFND 1 3546 0 940 BLACKROCK INC COM 09247X101 37 75 SH OTR 1 0 0 75 BLACKROCK INC COM 09247X101 3087 6185 SH DFND 2 5907 0 278 BLACKROCK INC COM 09247X101 12500 25048 SH DFND 6 11213 0 13835 BLACKROCK INC COM 09247X101 38539 77226 SH DFND 10 69111 0 8115 BLACKROCK INC COM 09247X101 2994 6000 SH DFND 19 0 0 6000 BLACKROCK INC COM 09247X101 153 306 SH DFND 20 257 49 0 BLACKROCK INC COM 09247X101 1 2 SH DFND 21 2 0 0 BLACKROCK INC COM 09247X101 51 103 SH OTR 21 0 0 103 BLACKROCK INC COM 09247X101 307 615 SH DFND 23 615 0 0 BLACKROCK INC COM 09247X101 75 151 SH OTR 23 40 0 111 BLACKROCK INC COM 09247X101 29570 59254 SH DFND 33 0 0 59254 BLACKROCK INC COM 09247X101 39 78 SH DFND 287 78 0 0 BLACKROCK INC COM 09247X101 301 604 SH DFND 482 604 0 0 BLACKROCK INC COM 09247X101 17819 35706 SH DFND 483 3300 0 32406 BLACKROCK INC COM 09247X101 38 76 SH Put DFND 76 0 0 BLACKROCK INC COM 09247X101 100316 201017 SH DFND 193850 0 7167 BLACKROCK INC COM 09247X101 74 149 SH OTR 0 90 59 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 507 42207 SH DFND 23 0 0 42207 BLACKROCK RES & COMM STRAT T SHS 09257A108 11 1200 SH DFND 23 0 0 1200 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 91 2817 SH DFND 2 2817 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 985 SH Call DFND 2 985 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7229 224700 SH DFND 6 224700 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 708 22000 SH DFND 19 22000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4540 141113 SH DFND 33 141113 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16 500 SH Call DFND 500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 119466 3713578 SH DFND 3526691 0 186887 BLACKSTONE MTG TR INC COM CL A 09257W100 31 1000 SH OTR 23 0 0 1000 BLACKSTONE MTG TR INC COM CL A 09257W100 1022 32532 SH DFND 33 0 0 32532 BLACKSTONE MTG TR INC COM CL A 09257W100 6 181 SH DFND 287 181 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 30660 975501 SH DFND 975501 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 1471 1500000 PRN DFND 0 0 1500000 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 2808 2897000 PRN DFND 2897000 0 0 BLINK CHARGING CO COM 09354A100 35 6900 SH DFND 0 0 6900 BLOCK H & R INC COM 093671105 3 119 SH DFND 1 119 0 0 BLOCK H & R INC COM 093671105 35 1556 SH DFND 2 1549 0 7 BLOCK H & R INC COM 093671105 5609 246237 SH DFND 6 13117 0 233120 BLOCK H & R INC COM 093671105 4847 212782 SH DFND 10 210110 0 2672 BLOCK H & R INC COM 093671105 3071 134792 SH DFND 33 0 0 134792 BLOCK H & R INC COM 093671105 113 4952 SH DFND 287 4952 0 0 BLOCK H & R INC COM 093671105 804 35302 SH DFND 483 8400 0 26902 BLOCK H & R INC COM 093671105 18631 817887 SH DFND 780287 0 37600 BLOOMIN BRANDS INC COM 094235108 3 166 SH DFND 1 166 0 0 BLOOMIN BRANDS INC COM 094235108 17 840 SH DFND 2 840 0 0 BLOOMIN BRANDS INC COM 094235108 539 26820 SH DFND 33 0 0 26820 BLOOMIN BRANDS INC COM 094235108 12 593 SH DFND 287 593 0 0 BLOOMIN BRANDS INC COM 094235108 13284 660905 SH DFND 498195 0 162710 BLUCORA INC COM 095229100 501 13540 SH DFND 1 13540 0 0 BLUCORA INC COM 095229100 377 10183 SH DFND 2 10183 0 0 BLUCORA INC COM 095229100 7775 210127 SH DFND 10 63766 0 146361 BLUCORA INC COM 095229100 5166 139619 SH DFND 33 124599 0 15020 BLUCORA INC COM 095229100 6 151 SH DFND 287 151 0 0 BLUCORA INC COM 095229100 10995 297164 SH DFND 234064 0 63100 BLUE APRON HLDGS INC CL A 09523Q101 38 11341 SH DFND 11314 0 27 BLUE BIRD CORP COM 095306106 4 194 SH DFND 2 194 0 0 BLUE BIRD CORP COM 095306106 104 4665 SH DFND 33 0 0 4665 BLUE BIRD CORP COM 095306106 8 375 SH DFND 287 375 0 0 BLUE BIRD CORP COM 095306106 529 23672 SH DFND 23672 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 87 7884 SH DFND 1 7884 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 50 4562 SH DFND 2 4562 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 26 2311 SH DFND 2311 0 0 BLUE HILLS BANCORP INC COM 095573101 8 343 SH DFND 2 343 0 0 BLUE HILLS BANCORP INC COM 095573101 231 10400 SH DFND 10 10400 0 0 BLUE HILLS BANCORP INC COM 095573101 164 7406 SH DFND 33 0 0 7406 BLUE HILLS BANCORP INC COM 095573101 10 443 SH DFND 287 443 0 0 BLUE HILLS BANCORP INC COM 095573101 981 44170 SH DFND 38270 0 5900 BLUEBIRD BIO INC COM 09609G100 18 114 SH Call DFND 2 114 0 0 BLUEBIRD BIO INC COM 09609G100 2 10 SH DFND 2 10 0 0 BLUEBIRD BIO INC COM 09609G100 30633 195177 SH DFND 6 195177 0 0 BLUEBIRD BIO INC COM 09609G100 4482 28559 SH DFND 10 28559 0 0 BLUEBIRD BIO INC COM 09609G100 189 1204 SH DFND 33 0 0 1204 BLUEBIRD BIO INC COM 09609G100 298 1900 SH DFND 483 0 0 1900 BLUEBIRD BIO INC COM 09609G100 5917 37701 SH DFND 37701 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 56 2349 SH DFND 33 0 0 2349 BLUEGREEN VACATIONS CORP COM 09629F108 2 97 SH DFND 287 97 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 283 11881 SH DFND 11881 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1046 307783 SH DFND 307783 0 0 BLUELINX HLDGS INC COM NEW 09624H208 107 2851 SH DFND 33 0 0 2851 BLUELINX HLDGS INC COM NEW 09624H208 2 65 SH DFND 287 65 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1027 27375 SH DFND 15535 0 11840 BLUEPRINT MEDICINES CORP COM 09627Y109 3174 50000 SH DFND 6 50000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 575 9054 SH DFND 10 9054 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 840 13232 SH DFND 33 0 0 13232 BLUEPRINT MEDICINES CORP COM 09627Y109 21392 336986 SH DFND 275581 0 61405 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 0 46 SH DFND 2 0 0 46 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 68 7649 SH DFND 33 0 0 7649 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1 85 SH DFND 287 85 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 884 99097 SH DFND 99097 0 0 BMC STK HLDGS INC COM 05591B109 450 21575 SH DFND 33 0 0 21575 BMC STK HLDGS INC COM 05591B109 8 404 SH DFND 287 404 0 0 BMC STK HLDGS INC COM 05591B109 3647 174938 SH DFND 109138 0 65800 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 468 40292 SH DFND 2 40292 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2462 211840 SH DFND 11 211840 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9813 844507 SH DFND 844507 0 0 BOEING CO COM 097023105 44157 131612 SH DFND 1 104537 0 27075 BOEING CO COM 097023105 7298 21752 SH OTR 1 8308 0 13444 BOEING CO COM 097023105 336 1000 SH Put DFND 2 1000 0 0 BOEING CO COM 097023105 872 2599 SH Call DFND 2 2599 0 0 BOEING CO COM 097023105 20157 60078 SH DFND 2 60067 0 11 BOEING CO COM 097023105 92580 275938 SH DFND 6 232705 0 43233 BOEING CO COM 097023105 197019 587222 SH DFND 10 578022 0 9200 BOEING CO COM 097023105 2535 7557 SH DFND 19 2757 0 4800 BOEING CO COM 097023105 5544 16524 SH DFND 20 8415 288 7821 BOEING CO COM 097023105 138 411 SH OTR 20 376 0 35 BOEING CO COM 097023105 3027 9023 SH DFND 21 9023 0 0 BOEING CO COM 097023105 451 1344 SH OTR 21 25 0 1319 BOEING CO COM 097023105 13163 39232 SH DFND 23 35757 0 3475 BOEING CO COM 097023105 15958 47564 SH OTR 23 8540 0 39024 BOEING CO COM 097023105 201370 600192 SH DFND 33 383284 0 216908 BOEING CO COM 097023105 1480 4410 SH DFND 287 4410 0 0 BOEING CO COM 097023105 915 2726 SH DFND 482 2726 0 0 BOEING CO COM 097023105 17773 52974 SH DFND 483 16557 0 36417 BOEING CO COM 097023105 43 128 SH Call DFND 128 0 0 BOEING CO COM 097023105 410847 1224546 SH DFND 1219791 0 4755 BOEING CO COM 097023105 139 415 SH Put DFND 415 0 0 BOEING CO COM 097023105 6896 20553 SH OTR 0 9803 10750 BOFI HLDG INC COM 05566U108 503 12305 SH DFND 1 12305 0 0 BOFI HLDG INC COM 05566U108 323 7898 SH DFND 2 7898 0 0 BOFI HLDG INC COM 05566U108 45 1100 SH DFND 10 1100 0 0 BOFI HLDG INC COM 05566U108 775 18943 SH DFND 33 0 0 18943 BOFI HLDG INC COM 05566U108 10 255 SH DFND 287 255 0 0 BOFI HLDG INC COM 05566U108 7745 189315 SH DFND 189315 0 0 BOINGO WIRELESS INC COM 09739C102 48 2104 SH DFND 2 2104 0 0 BOINGO WIRELESS INC COM 09739C102 32 1400 SH DFND 10 1400 0 0 BOINGO WIRELESS INC COM 09739C102 293 12988 SH DFND 33 0 0 12988 BOINGO WIRELESS INC COM 09739C102 12 518 SH DFND 287 518 0 0 BOINGO WIRELESS INC COM 09739C102 1509 66789 SH DFND 66789 0 0 BOISE CASCADE CO DEL COM 09739D100 7 150 SH DFND 2 150 0 0 BOISE CASCADE CO DEL COM 09739D100 556 12444 SH DFND 33 0 0 12444 BOISE CASCADE CO DEL COM 09739D100 22 487 SH DFND 287 487 0 0 BOISE CASCADE CO DEL COM 09739D100 7277 162786 SH DFND 130076 0 32710 BOJANGLES INC COM 097488100 6 437 SH DFND 2 437 0 0 BOJANGLES INC COM 097488100 80 5573 SH DFND 33 0 0 5573 BOJANGLES INC COM 097488100 3 176 SH DFND 287 176 0 0 BOJANGLES INC COM 097488100 591 41053 SH DFND 33153 0 7900 BOK FINL CORP COM NEW 05561Q201 71 758 SH DFND 2 758 0 0 BOK FINL CORP COM NEW 05561Q201 91 971 SH DFND 10 971 0 0 BOK FINL CORP COM NEW 05561Q201 59 623 SH DFND 33 0 0 623 BOK FINL CORP COM NEW 05561Q201 19 204 SH DFND 287 204 0 0 BOK FINL CORP COM NEW 05561Q201 11245 119612 SH DFND 119612 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 7 178 SH DFND 2 178 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 228 6032 SH DFND 33 0 0 6032 BONANZA CREEK ENERGY INC COM NEW 097793400 2098 55401 SH DFND 32133 0 23268 BOOKING HLDGS INC COM 09857L108 10433 5147 SH DFND 1 3705 0 1442 BOOKING HLDGS INC COM 09857L108 507 250 SH OTR 1 201 0 49 BOOKING HLDGS INC COM 09857L108 2587 1276 SH DFND 2 1092 0 184 BOOKING HLDGS INC COM 09857L108 709 350 SH Call DFND 2 350 0 0 BOOKING HLDGS INC COM 09857L108 301013 148495 SH DFND 6 142571 0 5924 BOOKING HLDGS INC COM 09857L108 40347 19904 SH DFND 10 19895 0 9 BOOKING HLDGS INC COM 09857L108 361 178 SH DFND 20 178 0 0 BOOKING HLDGS INC COM 09857L108 12 6 SH DFND 21 6 0 0 BOOKING HLDGS INC COM 09857L108 154 76 SH OTR 21 0 0 76 BOOKING HLDGS INC COM 09857L108 645 318 SH DFND 23 318 0 0 BOOKING HLDGS INC COM 09857L108 168 83 SH OTR 23 26 0 57 BOOKING HLDGS INC COM 09857L108 96066 47391 SH DFND 33 26242 0 21149 BOOKING HLDGS INC COM 09857L108 255 126 SH DFND 287 126 0 0 BOOKING HLDGS INC COM 09857L108 444 219 SH DFND 482 219 0 0 BOOKING HLDGS INC COM 09857L108 48312 23833 SH DFND 483 2616 0 21217 BOOKING HLDGS INC COM 09857L108 203 100 SH Call DFND 100 0 0 BOOKING HLDGS INC COM 09857L108 120938 59661 SH DFND 57930 0 1731 BOOKING HLDGS INC COM 09857L108 334 165 SH OTR 0 50 115 BOOT BARN HLDGS INC COM 099406100 87 4215 SH DFND 2 2515 0 1700 BOOT BARN HLDGS INC COM 099406100 5490 264599 SH DFND 33 258500 0 6099 BOOT BARN HLDGS INC COM 099406100 2 112 SH DFND 287 112 0 0 BOOT BARN HLDGS INC COM 099406100 10773 519189 SH DFND 433860 0 85329 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 164 3754 SH DFND 2 242 0 3512 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 791 18081 SH DFND 10 18081 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 149 3406 SH DFND 33 0 0 3406 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 317 7238 SH DFND 287 7238 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19207 439221 SH DFND 297730 0 141491 BORGWARNER INC COM 099724106 1165 26988 SH DFND 1 18099 0 8889 BORGWARNER INC COM 099724106 242 5616 SH OTR 1 300 0 5316 BORGWARNER INC COM 099724106 285 6608 SH DFND 2 4204 0 2404 BORGWARNER INC COM 099724106 1133 26250 SH DFND 6 21850 0 4400 BORGWARNER INC COM 099724106 1690 39155 SH DFND 10 36355 0 2800 BORGWARNER INC COM 099724106 1161 26900 SH DFND 19 0 0 26900 BORGWARNER INC COM 099724106 102 2361 SH DFND 20 2241 0 120 BORGWARNER INC COM 099724106 181 4197 SH OTR 20 3000 0 1197 BORGWARNER INC COM 099724106 158 3650 SH DFND 21 3650 0 0 BORGWARNER INC COM 099724106 106 2445 SH OTR 21 0 0 2445 BORGWARNER INC COM 099724106 1169 27085 SH DFND 23 25735 0 1350 BORGWARNER INC COM 099724106 1428 33084 SH OTR 23 7160 0 25924 BORGWARNER INC COM 099724106 4883 113142 SH DFND 33 0 0 113142 BORGWARNER INC COM 099724106 448 10376 SH DFND 287 10376 0 0 BORGWARNER INC COM 099724106 109 2527 SH DFND 482 2527 0 0 BORGWARNER INC COM 099724106 2135 49458 SH DFND 483 3459 0 45999 BORGWARNER INC COM 099724106 44825 1038576 SH DFND 776642 0 261934 BORQS TECHNOLOGIES INC SHS G1466B103 9 1700 SH DFND 1700 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 14 6277 SH DFND 6277 0 0 BOSTON BEER INC CL A 100557107 97 323 SH DFND 2 323 0 0 BOSTON BEER INC CL A 100557107 6074 20268 SH DFND 10 300 0 19968 BOSTON BEER INC CL A 100557107 801 2673 SH DFND 33 0 0 2673 BOSTON BEER INC CL A 100557107 22 73 SH DFND 287 73 0 0 BOSTON BEER INC CL A 100557107 9337 31155 SH DFND 26640 0 4515 BOSTON OMAHA CORP COM 101044105 0 12 SH DFND 2 12 0 0 BOSTON OMAHA CORP COM 101044105 34 1616 SH DFND 33 0 0 1616 BOSTON OMAHA CORP COM 101044105 172 8141 SH DFND 7941 0 200 BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 457 SH DFND 2 457 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 21 1300 SH DFND 10 1300 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 424 26669 SH DFND 33 0 0 26669 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 586 SH DFND 287 586 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4795 301557 SH DFND 301357 0 200 BOSTON PROPERTIES INC COM 101121101 45 355 SH DFND 1 5 0 350 BOSTON PROPERTIES INC COM 101121101 2874 22913 SH DFND 2 22913 0 0 BOSTON PROPERTIES INC COM 101121101 2280 18181 SH DFND 6 16705 0 1476 BOSTON PROPERTIES INC COM 101121101 17278 137764 SH DFND 10 137681 0 83 BOSTON PROPERTIES INC COM 101121101 71388 569194 SH DFND 11 291397 0 277797 BOSTON PROPERTIES INC COM 101121101 537 4285 SH OTR 11 4285 0 0 BOSTON PROPERTIES INC COM 101121101 1254 10000 SH DFND 20 0 0 10000 BOSTON PROPERTIES INC COM 101121101 13 100 SH DFND 23 100 0 0 BOSTON PROPERTIES INC COM 101121101 45 355 SH OTR 23 0 0 355 BOSTON PROPERTIES INC COM 101121101 8651 68979 SH DFND 33 0 0 68979 BOSTON PROPERTIES INC COM 101121101 47 377 SH DFND 287 377 0 0 BOSTON PROPERTIES INC COM 101121101 159 1270 SH DFND 482 1270 0 0 BOSTON PROPERTIES INC COM 101121101 1762 14045 SH DFND 483 4378 0 9667 BOSTON PROPERTIES INC COM 101121101 17 137 SH Call DFND 137 0 0 BOSTON PROPERTIES INC COM 101121101 43038 343150 SH DFND 343060 0 90 BOSTON SCIENTIFIC CORP COM 101137107 6287 192278 SH DFND 1 184337 0 7941 BOSTON SCIENTIFIC CORP COM 101137107 655 20018 SH OTR 1 11318 0 8700 BOSTON SCIENTIFIC CORP COM 101137107 20365 622776 SH DFND 2 622755 0 21 BOSTON SCIENTIFIC CORP COM 101137107 96 2951 SH Call DFND 2 2951 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13269 405780 SH DFND 6 392532 0 13248 BOSTON SCIENTIFIC CORP COM 101137107 53425 1633779 SH DFND 10 1632460 0 1319 BOSTON SCIENTIFIC CORP COM 101137107 157 4806 SH DFND 19 4806 0 0 BOSTON SCIENTIFIC CORP COM 101137107 897 27417 SH DFND 20 12316 260 14841 BOSTON SCIENTIFIC CORP COM 101137107 27 830 SH OTR 20 830 0 0 BOSTON SCIENTIFIC CORP COM 101137107 47 1433 SH DFND 21 1433 0 0 BOSTON SCIENTIFIC CORP COM 101137107 109 3347 SH OTR 21 0 0 3347 BOSTON SCIENTIFIC CORP COM 101137107 1144 34982 SH DFND 23 33222 0 1760 BOSTON SCIENTIFIC CORP COM 101137107 128 3920 SH OTR 23 1690 0 2230 BOSTON SCIENTIFIC CORP COM 101137107 83119 2541865 SH DFND 33 1947247 0 594618 BOSTON SCIENTIFIC CORP COM 101137107 123 3762 SH DFND 287 3762 0 0 BOSTON SCIENTIFIC CORP COM 101137107 251 7677 SH DFND 482 7677 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3750 114684 SH DFND 483 34505 0 80179 BOSTON SCIENTIFIC CORP COM 101137107 109759 3356546 SH DFND 3076561 0 279985 BOTTOMLINE TECH DEL INC COM 101388106 22 449 SH DFND 2 0 0 449 BOTTOMLINE TECH DEL INC COM 101388106 642 12876 SH DFND 33 0 0 12876 BOTTOMLINE TECH DEL INC COM 101388106 11 227 SH DFND 287 227 0 0 BOTTOMLINE TECH DEL INC COM 101388106 6300 126430 SH DFND 126430 0 0 BOX INC CL A 10316T104 1152 46091 SH DFND 2 19000 0 27091 BOX INC CL A 10316T104 67 2700 SH DFND 10 2700 0 0 BOX INC CL A 10316T104 15881 635493 SH DFND 33 595000 0 40493 BOX INC CL A 10316T104 5 184 SH DFND 287 184 0 0 BOX INC CL A 10316T104 69444 2778878 SH DFND 1841708 0 937170 BOYD GAMING CORP COM 103304101 2900 83656 SH DFND 2 83656 0 0 BOYD GAMING CORP COM 103304101 26 750 SH Call DFND 2 750 0 0 BOYD GAMING CORP COM 103304101 163 4700 SH DFND 10 4700 0 0 BOYD GAMING CORP COM 103304101 908 26206 SH DFND 33 0 0 26206 BOYD GAMING CORP COM 103304101 4 119 SH DFND 287 119 0 0 BOYD GAMING CORP COM 103304101 39904 1151312 SH DFND 1146404 0 4908 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1 30 SH DFND 2 30 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 98 4679 SH DFND 4679 0 0 BP PLC SPONSORED ADR 055622104 791 17331 SH DFND 1 3740 0 13591 BP PLC SPONSORED ADR 055622104 174 3807 SH DFND 2 0 0 3807 BP PLC SPONSORED ADR 055622104 1110 24321 SH DFND 10 24321 0 0 BP PLC SPONSORED ADR 055622104 68 1500 SH DFND 21 1500 0 0 BP PLC SPONSORED ADR 055622104 523 11444 SH OTR 21 0 0 11444 BP PLC SPONSORED ADR 055622104 1324 29004 SH DFND 23 25604 0 3400 BP PLC SPONSORED ADR 055622104 1640 35911 SH OTR 23 3300 0 32611 BP PLC SPONSORED ADR 055622104 89862 1968069 SH DFND 1923174 0 44895 BRADY CORP CL A 104674106 0 5 SH DFND 2 0 0 5 BRADY CORP CL A 104674106 31 800 SH DFND 10 800 0 0 BRADY CORP CL A 104674106 579 15026 SH DFND 33 0 0 15026 BRADY CORP CL A 104674106 12 315 SH DFND 287 315 0 0 BRADY CORP CL A 104674106 16118 418098 SH DFND 329257 0 88841 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 60 SH DFND 2 60 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 107 9364 SH DFND 33 0 0 9364 BRAEMAR HOTELS & RESORTS INC COM 10482B101 16 1392 SH DFND 287 1392 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2476 216843 SH DFND 213043 0 3800 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 799 47309 SH DFND 2 47274 0 35 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 221 13101 SH DFND 10 13101 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 71 4205 SH DFND 33 0 0 4205 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 22 1314 SH DFND 287 1314 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8883 526227 SH DFND 515127 0 11100 BRASKEM S A SP ADR PFD A 105532105 5013 192792 SH DFND 149144 0 43648 BRF SA SPONSORED ADR 10552T107 4 925 SH DFND 1 0 0 925 BRF SA SPONSORED ADR 10552T107 9 1965 SH DFND 1965 0 0 BRIDGE BANCORP INC COM 108035106 59 1652 SH DFND 2 1652 0 0 BRIDGE BANCORP INC COM 108035106 191 5310 SH DFND 33 0 0 5310 BRIDGE BANCORP INC COM 108035106 9 248 SH DFND 287 248 0 0 BRIDGE BANCORP INC COM 108035106 1541 42863 SH DFND 42863 0 0 BRIDGEPOINT ED INC COM 10807M105 104 15875 SH DFND 2 15875 0 0 BRIDGEPOINT ED INC COM 10807M105 196 29995 SH DFND 29995 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 0 12 SH DFND 2 12 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 20 1576 SH DFND 33 0 0 1576 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 99 7761 SH DFND 7761 0 0 BRIDGFORD FOODS CORP COM 108763103 29 2097 SH DFND 2097 0 0 BRIGGS & STRATTON CORP COM 109043109 3 150 SH DFND 2 50 0 100 BRIGGS & STRATTON CORP COM 109043109 19 1099 SH DFND 10 1099 0 0 BRIGGS & STRATTON CORP COM 109043109 234 13283 SH DFND 33 0 0 13283 BRIGGS & STRATTON CORP COM 109043109 6 331 SH DFND 287 331 0 0 BRIGGS & STRATTON CORP COM 109043109 3621 205619 SH DFND 205619 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 1 SH DFND 2 1 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6514 63535 SH DFND 10 63535 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 141 1374 SH DFND 33 0 0 1374 BRIGHT HORIZONS FAM SOL IN D COM 109194100 194 1890 SH DFND 287 1890 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 328 3200 SH DFND 483 0 0 3200 BRIGHT HORIZONS FAM SOL IN D COM 109194100 11341 110626 SH DFND 106226 0 4400 BRIGHTCOVE INC COM 10921T101 30 3089 SH DFND 2 3089 0 0 BRIGHTCOVE INC COM 10921T101 41 4200 SH DFND 10 4200 0 0 BRIGHTCOVE INC COM 10921T101 108 11194 SH DFND 33 0 0 11194 BRIGHTCOVE INC COM 10921T101 2731 283000 SH DFND 275400 0 7600 BRIGHTHOUSE FINL INC COM 10922N103 138 3443 SH DFND 1 2565 0 878 BRIGHTHOUSE FINL INC COM 10922N103 15 386 SH OTR 1 355 0 31 BRIGHTHOUSE FINL INC COM 10922N103 5954 148582 SH DFND 2 146919 0 1663 BRIGHTHOUSE FINL INC COM 10922N103 146 3635 SH DFND 6 3521 0 114 BRIGHTHOUSE FINL INC COM 10922N103 495 12357 SH DFND 10 12357 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8 209 SH DFND 20 207 0 2 BRIGHTHOUSE FINL INC COM 10922N103 5 137 SH DFND 21 137 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH OTR 21 0 0 6 BRIGHTHOUSE FINL INC COM 10922N103 32 789 SH DFND 23 789 0 0 BRIGHTHOUSE FINL INC COM 10922N103 26 640 SH OTR 23 87 0 553 BRIGHTHOUSE FINL INC COM 10922N103 2957 73804 SH DFND 33 0 0 73804 BRIGHTHOUSE FINL INC COM 10922N103 24 606 SH DFND 287 606 0 0 BRIGHTHOUSE FINL INC COM 10922N103 21 512 SH DFND 482 512 0 0 BRIGHTHOUSE FINL INC COM 10922N103 203 5061 SH DFND 483 823 0 4238 BRIGHTHOUSE FINL INC COM 10922N103 10163 253641 SH DFND 195503 0 58138 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 157 11000 SH DFND 6 11000 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 373 26138 SH DFND 33 0 0 26138 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 13 945 SH DFND 287 945 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 2453 172052 SH DFND 149252 0 22800 BRINKER INTL INC COM 109641100 1182 24838 SH DFND 1 22968 0 1870 BRINKER INTL INC COM 109641100 47 991 SH OTR 1 964 0 27 BRINKER INTL INC COM 109641100 931 19563 SH DFND 2 19547 0 16 BRINKER INTL INC COM 109641100 4 75 SH DFND 10 75 0 0 BRINKER INTL INC COM 109641100 77 1625 SH DFND 20 1603 0 22 BRINKER INTL INC COM 109641100 14 287 SH DFND 21 287 0 0 BRINKER INTL INC COM 109641100 261 5480 SH DFND 23 5405 0 75 BRINKER INTL INC COM 109641100 599 12580 SH OTR 23 250 0 12330 BRINKER INTL INC COM 109641100 669 14047 SH DFND 33 0 0 14047 BRINKER INTL INC COM 109641100 26 541 SH DFND 287 541 0 0 BRINKER INTL INC COM 109641100 11436 240257 SH DFND 196057 0 44200 BRINKS CO COM 109696104 10 127 SH DFND 1 127 0 0 BRINKS CO COM 109696104 59 734 SH DFND 2 0 0 734 BRINKS CO COM 109696104 13184 165321 SH DFND 10 117634 0 47687 BRINKS CO COM 109696104 1276 16000 SH DFND 33 0 0 16000 BRINKS CO COM 109696104 1 10 SH DFND 287 10 0 0 BRINKS CO COM 109696104 22283 279415 SH DFND 268215 0 11200 BRISTOL MYERS SQUIBB CO COM 110122108 5489 99188 SH DFND 1 66239 0 32949 BRISTOL MYERS SQUIBB CO COM 110122108 867 15668 SH OTR 1 6804 0 8864 BRISTOL MYERS SQUIBB CO COM 110122108 6119 110568 SH DFND 2 110568 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 541 9767 SH Call DFND 2 9767 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 25672 463888 SH DFND 6 278198 0 185690 BRISTOL MYERS SQUIBB CO COM 110122108 64778 1170540 SH DFND 10 660247 0 510293 BRISTOL MYERS SQUIBB CO COM 110122108 4277 77290 SH DFND 19 17290 0 60000 BRISTOL MYERS SQUIBB CO COM 110122108 187 3383 SH DFND 20 3367 0 16 BRISTOL MYERS SQUIBB CO COM 110122108 69 1250 SH OTR 20 500 0 750 BRISTOL MYERS SQUIBB CO COM 110122108 268 4836 SH DFND 21 4410 0 426 BRISTOL MYERS SQUIBB CO COM 110122108 191 3459 SH OTR 21 0 0 3459 BRISTOL MYERS SQUIBB CO COM 110122108 3707 66992 SH DFND 23 66892 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 11924 215473 SH OTR 23 22457 0 193016 BRISTOL MYERS SQUIBB CO COM 110122108 41305 746383 SH DFND 33 0 0 746383 BRISTOL MYERS SQUIBB CO COM 110122108 588 10621 SH DFND 287 10621 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 409 7396 SH DFND 482 7396 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 31097 561934 SH DFND 483 95962 0 465972 BRISTOL MYERS SQUIBB CO COM 110122108 124518 2250061 SH DFND 2244158 0 5903 BRISTOL MYERS SQUIBB CO COM 110122108 1302 23520 SH OTR 0 11400 12120 BRISTOW GROUP INC COM 110394103 10 678 SH DFND 2 678 0 0 BRISTOW GROUP INC COM 110394103 147 10415 SH DFND 33 0 0 10415 BRISTOW GROUP INC COM 110394103 2 165 SH DFND 287 165 0 0 BRISTOW GROUP INC COM 110394103 5926 419963 SH DFND 165763 0 254200 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 226 4484 SH DFND 2 19 0 4465 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3726 73850 SH DFND 6 73850 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 88 1736 SH DFND 10 1736 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 114886 2277230 SH DFND 1933176 0 344054 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 142 2810 SH OTR 0 2810 0 BRIXMOR PPTY GROUP INC COM 11120U105 485 27843 SH DFND 2 24817 0 3026 BRIXMOR PPTY GROUP INC COM 11120U105 139 8000 SH DFND 6 8000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 21969 1260424 SH DFND 10 1260424 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 63980 3670670 SH DFND 11 1229976 0 2440694 BRIXMOR PPTY GROUP INC COM 11120U105 633 36303 SH OTR 11 36303 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 126 7250 SH DFND 33 0 0 7250 BRIXMOR PPTY GROUP INC COM 11120U105 52 2973 SH DFND 287 2973 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 7594 435711 SH DFND 407829 0 27882 BROADCOM INC COM 11135F101 19319 79620 SH DFND 1 60396 0 19224 BROADCOM INC COM 11135F101 3068 12646 SH OTR 1 5619 0 7027 BROADCOM INC COM 11135F101 23781 98009 SH DFND 2 95589 0 2420 BROADCOM INC COM 11135F101 52326 215654 SH DFND 6 120137 0 95517 BROADCOM INC COM 11135F101 67704 279029 SH DFND 10 276607 0 2422 BROADCOM INC COM 11135F101 1267 5222 SH DFND 19 5222 0 0 BROADCOM INC COM 11135F101 2249 9267 SH DFND 20 5278 70 3919 BROADCOM INC COM 11135F101 55 225 SH OTR 20 225 0 0 BROADCOM INC COM 11135F101 708 2918 SH DFND 21 2918 0 0 BROADCOM INC COM 11135F101 342 1408 SH OTR 21 0 0 1408 BROADCOM INC COM 11135F101 4235 17455 SH DFND 23 16885 0 570 BROADCOM INC COM 11135F101 2211 9112 SH OTR 23 4805 0 4307 BROADCOM INC COM 11135F101 39977 164757 SH DFND 33 0 0 164757 BROADCOM INC COM 11135F101 31 128 SH DFND 287 128 0 0 BROADCOM INC COM 11135F101 457 1884 SH DFND 482 1884 0 0 BROADCOM INC COM 11135F101 36472 150315 SH DFND 483 10315 0 140000 BROADCOM INC COM 11135F101 130425 537524 SH DFND 438156 0 99368 BROADCOM INC COM 11135F101 51 210 SH Put DFND 210 0 0 BROADCOM INC COM 11135F101 12 50 SH Call DFND 50 0 0 BROADCOM INC COM 11135F101 431 1776 SH OTR 0 475 1301 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 53 SH DFND 1 53 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3281 28507 SH DFND 2 27953 0 554 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43543 378305 SH DFND 6 367519 0 10786 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9484 82397 SH DFND 10 80654 0 1743 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7528 65401 SH DFND 33 0 0 65401 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 604 5247 SH DFND 287 5247 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9943 86385 SH DFND 483 4756 0 81629 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24261 210785 SH DFND 157513 0 53272 BROADWAY FINL CORP DEL COM 111444105 0 31 SH DFND 2 31 0 0 BROADWIND ENERGY INC COM NEW 11161T207 5 2230 SH DFND 2 0 0 2230 BROOKDALE SR LIVING INC COM 112463104 1 100 SH DFND 2 100 0 0 BROOKDALE SR LIVING INC COM 112463104 544 59841 SH DFND 33 0 0 59841 BROOKDALE SR LIVING INC COM 112463104 2 263 SH DFND 287 263 0 0 BROOKDALE SR LIVING INC COM 112463104 15370 1690872 SH DFND 1204615 0 486257 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 442 SH DFND 1 442 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 200 SH DFND 2 200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3144 77544 SH DFND 6 71063 0 6481 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14596 360035 SH DFND 10 27800 0 332235 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12804 315831 SH DFND 33 0 0 315831 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 215 5297 SH DFND 287 5297 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 667 16462 SH DFND 483 0 0 16462 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17650 435375 SH DFND 161475 0 273900 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 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 14436 758976 SH DFND 732214 0 26762 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2451 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 5 263 SH DFND 2 263 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 86 4600 SH DFND 10 4600 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 470 25292 SH DFND 33 0 0 25292 BROOKLINE BANCORP INC DEL COM 11373M107 12 641 SH DFND 287 641 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4944 265808 SH DFND 263008 0 2800 BROOKS AUTOMATION INC COM 114340102 0 7 SH DFND 2 0 0 7 BROOKS AUTOMATION INC COM 114340102 726 22247 SH DFND 33 0 0 22247 BROOKS AUTOMATION INC COM 114340102 9 264 SH DFND 287 264 0 0 BROOKS AUTOMATION INC COM 114340102 8400 257519 SH DFND 231619 0 25900 BROWN & BROWN INC COM 115236101 110 3953 SH DFND 2 3953 0 0 BROWN & BROWN INC COM 115236101 2165 78092 SH DFND 10 75614 0 2478 BROWN & BROWN INC COM 115236101 153 5520 SH DFND 33 0 0 5520 BROWN & BROWN INC COM 115236101 257 9279 SH DFND 287 9279 0 0 BROWN & BROWN INC COM 115236101 16093 580351 SH DFND 577651 0 2700 BROWN FORMAN CORP CL A 115637100 29 599 SH DFND 2 599 0 0 BROWN FORMAN CORP CL A 115637100 114 2334 SH DFND 10 2334 0 0 BROWN FORMAN CORP CL A 115637100 60 1234 SH DFND 33 0 0 1234 BROWN FORMAN CORP CL A 115637100 33 668 SH DFND 287 668 0 0 BROWN FORMAN CORP CL A 115637100 961 19664 SH DFND 19664 0 0 BROWN FORMAN CORP CL B 115637209 135 2752 SH DFND 2 62 0 2690 BROWN FORMAN CORP CL B 115637209 2394 48841 SH DFND 6 27002 0 21839 BROWN FORMAN CORP CL B 115637209 1825 37237 SH DFND 10 35791 0 1446 BROWN FORMAN CORP CL B 115637209 7219 147302 SH DFND 33 0 0 147302 BROWN FORMAN CORP CL B 115637209 172 3518 SH DFND 287 3518 0 0 BROWN FORMAN CORP CL B 115637209 57 1167 SH DFND 482 1167 0 0 BROWN FORMAN CORP CL B 115637209 2279 46497 SH DFND 483 6679 0 39818 BROWN FORMAN CORP CL B 115637209 16765 342077 SH DFND 262495 0 79582 BRT APARTMENTS CORP COM 055645303 34 2643 SH DFND 33 0 0 2643 BRT APARTMENTS CORP COM 055645303 8 619 SH DFND 287 619 0 0 BRT APARTMENTS CORP COM 055645303 1283 100644 SH DFND 100644 0 0 BRUKER CORP COM 116794108 1262 43469 SH DFND 2 43469 0 0 BRUKER CORP COM 116794108 1136 39108 SH DFND 10 39108 0 0 BRUKER CORP COM 116794108 70 2413 SH DFND 33 0 0 2413 BRUKER CORP COM 116794108 54 1858 SH DFND 287 1858 0 0 BRUKER CORP COM 116794108 19637 676198 SH DFND 529362 0 146836 BRUNSWICK CORP COM 117043109 122 1887 SH DFND 2 7 0 1880 BRUNSWICK CORP COM 117043109 554 8591 SH DFND 10 8591 0 0 BRUNSWICK CORP COM 117043109 12317 191023 SH DFND 33 188939 0 2084 BRUNSWICK CORP COM 117043109 233 3609 SH DFND 287 3609 0 0 BRUNSWICK CORP COM 117043109 16323 253148 SH DFND 197458 0 55690 BRYN MAWR BK CORP COM 117665109 2 45 SH DFND 2 45 0 0 BRYN MAWR BK CORP COM 117665109 295 6382 SH DFND 33 0 0 6382 BRYN MAWR BK CORP COM 117665109 11 242 SH DFND 287 242 0 0 BRYN MAWR BK CORP COM 117665109 3169 68438 SH DFND 67538 0 900 BSB BANCORP INC MD COM 05573H108 162 4700 SH DFND 10 4700 0 0 BSB BANCORP INC MD COM 05573H108 93 2695 SH DFND 33 0 0 2695 BSB BANCORP INC MD COM 05573H108 10 303 SH DFND 287 303 0 0 BSB BANCORP INC MD COM 05573H108 537 15615 SH DFND 15615 0 0 BT GROUP PLC ADR 05577E101 22 1500 SH DFND 2 200 0 1300 BT GROUP PLC ADR 05577E101 526 36351 SH DFND 34251 0 2100 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2877 81863 SH DFND 11 81863 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19919 566697 SH DFND 566697 0 0 BUCKLE INC COM 118440106 310 11515 SH DFND 2 11515 0 0 BUCKLE INC COM 118440106 248 9219 SH DFND 33 0 0 9219 BUCKLE INC COM 118440106 22 831 SH DFND 287 831 0 0 BUCKLE INC COM 118440106 2808 104377 SH DFND 104377 0 0 BUILD A BEAR WORKSHOP COM 120076104 55 7297 SH DFND 2 7297 0 0 BUILD A BEAR WORKSHOP COM 120076104 41 5340 SH DFND 5340 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8 425 SH DFND 2 425 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 662 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 5248 286943 SH DFND 197503 0 89440 BUNGE LIMITED COM G16962105 1275 18293 SH DFND 2 18293 0 0 BUNGE LIMITED COM G16962105 21 300 SH Call DFND 2 300 0 0 BUNGE LIMITED COM G16962105 10318 148015 SH DFND 6 48247 0 99768 BUNGE LIMITED COM G16962105 2486 35663 SH DFND 10 34219 0 1444 BUNGE LIMITED COM G16962105 528 7570 SH DFND 11 0 0 7570 BUNGE LIMITED COM G16962105 1046 15000 SH DFND 19 0 0 15000 BUNGE LIMITED COM G16962105 4223 60573 SH DFND 33 0 0 60573 BUNGE LIMITED COM G16962105 267 3832 SH DFND 287 3832 0 0 BUNGE LIMITED COM G16962105 71 1017 SH DFND 482 1017 0 0 BUNGE LIMITED COM G16962105 1632 23409 SH DFND 483 14415 0 8994 BUNGE LIMITED COM G16962105 44192 633936 SH DFND 633936 0 0 BURLINGTON STORES INC COM 122017106 6011 39935 SH DFND 1 33702 0 6233 BURLINGTON STORES INC COM 122017106 384 2551 SH OTR 1 2423 0 128 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 32937 218806 SH DFND 10 218806 0 0 BURLINGTON STORES INC COM 122017106 348 2310 SH DFND 20 2310 0 0 BURLINGTON STORES INC COM 122017106 12 79 SH DFND 21 79 0 0 BURLINGTON STORES INC COM 122017106 125 830 SH OTR 21 0 0 830 BURLINGTON STORES INC COM 122017106 294 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 30679 203806 SH DFND 33 202203 0 1603 BURLINGTON STORES INC COM 122017106 308 2046 SH DFND 287 2046 0 0 BURLINGTON STORES INC COM 122017106 87229 579479 SH DFND 398900 0 180579 BURLINGTON STORES INC COM 122017106 304 2019 SH OTR 0 525 1494 BUSINESS FIRST BANCSHARES IN COM 12326C105 1 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 3 109 SH DFND 287 109 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 394 14952 SH DFND 14952 0 0 BWX TECHNOLOGIES INC COM 05605H100 717 11506 SH DFND 10 11506 0 0 BWX TECHNOLOGIES INC COM 05605H100 149 2391 SH DFND 33 0 0 2391 BWX TECHNOLOGIES INC COM 05605H100 237 3801 SH DFND 287 3801 0 0 BWX TECHNOLOGIES INC COM 05605H100 4892 78500 SH DFND 483 0 0 78500 BWX TECHNOLOGIES INC COM 05605H100 14382 230769 SH DFND 162833 0 67936 BYLINE BANCORP INC COM 124411109 6 252 SH DFND 2 252 0 0 BYLINE BANCORP INC COM 124411109 194 8700 SH DFND 6 8700 0 0 BYLINE BANCORP INC COM 124411109 117 5221 SH DFND 33 0 0 5221 BYLINE BANCORP INC COM 124411109 4 179 SH DFND 287 179 0 0 BYLINE BANCORP INC COM 124411109 592 26478 SH DFND 26478 0 0 C & F FINL CORP COM 12466Q104 66 1060 SH DFND 33 0 0 1060 C & F FINL CORP COM 12466Q104 9 141 SH DFND 287 141 0 0 C & F FINL CORP COM 12466Q104 1185 18942 SH DFND 18942 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 7 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 1471 17586 SH DFND 6 15030 0 2556 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3698 44207 SH DFND 10 42769 0 1438 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6574 78576 SH DFND 33 0 0 78576 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 566 6766 SH DFND 287 6766 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3480 41593 SH DFND 483 18079 0 23514 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26260 313890 SH DFND 293327 0 20563 C&J ENERGY SVCS INC NEW COM 12674R100 31 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 6542 277188 SH DFND 276988 0 200 CA INC COM 12673P105 6 157 SH DFND 1 157 0 0 CA INC COM 12673P105 138 3866 SH OTR 1 3866 0 0 CA INC COM 12673P105 165 4638 SH DFND 2 705 0 3933 CA INC COM 12673P105 10602 297399 SH DFND 6 109071 0 188328 CA INC COM 12673P105 20280 568869 SH DFND 10 479462 0 89407 CA INC COM 12673P105 7561 212099 SH DFND 33 33199 0 178900 CA INC COM 12673P105 378 10607 SH DFND 287 10607 0 0 CA INC COM 12673P105 5093 142865 SH DFND 483 35859 0 107006 CA INC COM 12673P105 24647 691372 SH DFND 535002 0 156370 CABLE ONE INC COM 12685J105 125 170 SH DFND 2 141 0 29 CABLE ONE INC COM 12685J105 106 144 SH DFND 10 144 0 0 CABLE ONE INC COM 12685J105 76 103 SH DFND 33 0 0 103 CABLE ONE INC COM 12685J105 38 52 SH DFND 287 52 0 0 CABLE ONE INC COM 12685J105 12662 17267 SH DFND 17052 0 215 CABOT CORP COM 127055101 13 209 SH DFND 1 209 0 0 CABOT CORP COM 127055101 237 3829 SH DFND 2 4 0 3825 CABOT CORP COM 127055101 573 9272 SH DFND 10 9272 0 0 CABOT CORP COM 127055101 4183 67724 SH DFND 33 66266 0 1458 CABOT CORP COM 127055101 250 4053 SH DFND 287 4053 0 0 CABOT CORP COM 127055101 16886 273366 SH DFND 261734 0 11632 CABOT MICROELECTRONICS CORP COM 12709P103 1 5 SH DFND 2 0 0 5 CABOT MICROELECTRONICS CORP COM 12709P103 32 300 SH DFND 10 300 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 872 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 16518 153568 SH DFND 114628 0 38940 CABOT OIL & GAS CORP COM 127097103 3 110 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 1938 81435 SH DFND 6 73658 0 7777 CABOT OIL & GAS CORP COM 127097103 2328 97834 SH DFND 10 38379 0 59455 CABOT OIL & GAS CORP COM 127097103 7151 300443 SH DFND 33 0 0 300443 CABOT OIL & GAS CORP COM 127097103 37 1549 SH DFND 287 1549 0 0 CABOT OIL & GAS CORP COM 127097103 879 36921 SH DFND 483 7664 0 29257 CABOT OIL & GAS CORP COM 127097103 28098 1180590 SH DFND 1174014 0 6576 CACI INTL INC CL A 127190304 821 4870 SH DFND 1 4870 0 0 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 9 51 SH DFND 287 51 0 0 CACI INTL INC CL A 127190304 15899 94331 SH DFND 83931 0 10400 CACTUS INC CL A 127203107 289 8544 SH DFND 33 0 0 8544 CACTUS INC CL A 127203107 8 231 SH DFND 287 231 0 0 CACTUS INC CL A 127203107 1936 57282 SH DFND 43851 0 13431 CADENCE BANCORPORATION CL A 12739A100 19 675 SH DFND 2 675 0 0 CADENCE BANCORPORATION CL A 12739A100 23 800 SH DFND 10 800 0 0 CADENCE BANCORPORATION CL A 12739A100 435 15076 SH DFND 33 0 0 15076 CADENCE BANCORPORATION CL A 12739A100 6 204 SH DFND 287 204 0 0 CADENCE BANCORPORATION CL A 12739A100 2355 81566 SH DFND 80566 0 1000 CADENCE DESIGN SYSTEM INC COM 127387108 30 688 SH DFND 2 673 0 15 CADENCE DESIGN SYSTEM INC COM 127387108 24612 568274 SH DFND 6 501768 0 66506 CADENCE DESIGN SYSTEM INC COM 127387108 2597 59970 SH DFND 10 58970 0 1000 CADENCE DESIGN SYSTEM INC COM 127387108 43819 1011762 SH DFND 33 868212 0 143550 CADENCE DESIGN SYSTEM INC COM 127387108 139 3200 SH DFND 287 3200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1191 27493 SH DFND 483 14031 0 13462 CADENCE DESIGN SYSTEM INC COM 127387108 77794 1796211 SH DFND 1587750 0 208461 CADIZ INC COM NEW 127537207 39 2954 SH DFND 2 1954 0 1000 CADIZ INC COM NEW 127537207 91 6931 SH DFND 33 0 0 6931 CADIZ INC COM NEW 127537207 446 34039 SH DFND 34039 0 0 CAE INC COM 124765108 2 100 SH DFND 2 100 0 0 CAE INC COM 124765108 350 16844 SH DFND 6 16844 0 0 CAE INC COM 124765108 1661 79975 SH DFND 33 0 0 79975 CAE INC COM 124765108 31 1489 SH DFND 287 1489 0 0 CAE INC COM 124765108 321 15446 SH DFND 483 0 0 15446 CAE INC COM 124765108 15970 768914 SH DFND 147314 0 621600 CAESARS ENTMT CORP COM 127686103 4588 428776 SH DFND 2 425609 0 3167 CAESARS ENTMT CORP COM 127686103 122 11400 SH DFND 10 11400 0 0 CAESARS ENTMT CORP COM 127686103 2916 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 111 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 661 43759 SH DFND 43759 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 136 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 693 29802 SH DFND 29802 0 0 CAL MAINE FOODS INC COM NEW 128030202 945 20616 SH DFND 2 20616 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 458 9985 SH DFND 33 0 0 9985 CAL MAINE FOODS INC COM NEW 128030202 17010 370996 SH DFND 270996 0 100000 CALADRIUS BIOSCIENCES INC COM NEW 128058203 56 8700 SH DFND 8700 0 0 CALAMP CORP COM 128126109 14 618 SH DFND 2 0 0 618 CALAMP CORP COM 128126109 261 11140 SH DFND 33 0 0 11140 CALAMP CORP COM 128126109 5 227 SH DFND 287 227 0 0 CALAMP CORP COM 128126109 5115 218322 SH DFND 117222 0 101100 CALAMP CORP NOTE 1.625% 5/1 128126AB5 1038 974000 PRN DFND 974000 0 0 CALAVO GROWERS INC COM 128246105 2 18 SH DFND 2 18 0 0 CALAVO GROWERS INC COM 128246105 488 5075 SH DFND 33 0 0 5075 CALAVO GROWERS INC COM 128246105 16 170 SH DFND 287 170 0 0 CALAVO GROWERS INC COM 128246105 596 6200 SH DFND 483 0 0 6200 CALAVO GROWERS INC COM 128246105 5045 52475 SH DFND 52475 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 222 26300 SH DFND 26100 0 200 CALERES INC COM 129500104 4 102 SH DFND 1 102 0 0 CALERES INC COM 129500104 277 8065 SH DFND 2 8065 0 0 CALERES INC COM 129500104 463 13472 SH DFND 33 0 0 13472 CALERES INC COM 129500104 29 831 SH DFND 287 831 0 0 CALERES INC COM 129500104 5121 148902 SH DFND 148902 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 15 322 SH DFND 1 0 0 322 CALIFORNIA RES CORP COM NEW 13057Q206 728 16028 SH DFND 2 15758 0 270 CALIFORNIA RES CORP COM NEW 13057Q206 51 1133 SH DFND 10 1133 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 8171 179829 SH DFND 84373 0 95456 CALIFORNIA WTR SVC GROUP COM 130788102 88 2255 SH DFND 2 50 0 2205 CALIFORNIA WTR SVC GROUP COM 130788102 1401 35962 SH DFND 6 35962 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 946 24300 SH DFND 10 24300 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 78 2000 SH DFND 20 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 599 15373 SH DFND 33 0 0 15373 CALIFORNIA WTR SVC GROUP COM 130788102 10 244 SH DFND 287 244 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6655 170869 SH DFND 161269 0 9600 CALITHERA BIOSCIENCES INC COM 13089P101 47 9484 SH DFND 33 0 0 9484 CALITHERA BIOSCIENCES INC COM 13089P101 950 189924 SH DFND 189624 0 300 CALIX INC COM 13100M509 109 14015 SH DFND 33 0 0 14015 CALIX INC COM 13100M509 553 70874 SH DFND 69352 0 1522 CALLAWAY GOLF CO COM 131193104 403 21270 SH DFND 1 21270 0 0 CALLAWAY GOLF CO COM 131193104 106 5592 SH DFND 2 5592 0 0 CALLAWAY GOLF CO COM 131193104 571 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 22093 1164635 SH DFND 951542 0 213093 CALLON PETE CO DEL COM 13123X102 218 20272 SH DFND 2 13266 0 7006 CALLON PETE CO DEL COM 13123X102 69 6400 SH DFND 10 6400 0 0 CALLON PETE CO DEL COM 13123X102 773 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 7432 691982 SH DFND 691982 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 31 1649 SH DFND 33 0 0 1649 CALYXT INC COM 13173L107 329 17598 SH DFND 16998 0 600 CAMBIUM LEARNING GRP INC COM 13201A107 24 2158 SH DFND 2 2158 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 52 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 263 23560 SH DFND 23560 0 0 CAMBREX CORP COM 132011107 17 316 SH DFND 2 0 0 316 CAMBREX CORP COM 132011107 551 10533 SH DFND 33 0 0 10533 CAMBREX CORP COM 132011107 7 130 SH DFND 287 130 0 0 CAMBREX CORP COM 132011107 5713 109229 SH DFND 109229 0 0 CAMBRIDGE BANCORP COM 132152109 1 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 504 5828 SH DFND 5828 0 0 CAMDEN NATL CORP COM 133034108 14 300 SH DFND 2 300 0 0 CAMDEN NATL CORP COM 133034108 26 562 SH DFND 10 562 0 0 CAMDEN NATL CORP COM 133034108 225 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 1520 33244 SH DFND 24944 0 8300 CAMDEN PPTY TR SH BEN INT 133131102 7481 82094 SH DFND 2 82094 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1262 13853 SH DFND 6 10539 0 3314 CAMDEN PPTY TR SH BEN INT 133131102 51851 568973 SH DFND 10 568973 0 0 CAMDEN PPTY TR SH BEN INT 133131102 172880 1897070 SH DFND 11 647333 0 1249737 CAMDEN PPTY TR SH BEN INT 133131102 1727 18952 SH OTR 11 18952 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2850 31278 SH DFND 33 0 0 31278 CAMDEN PPTY TR SH BEN INT 133131102 57 629 SH DFND 287 629 0 0 CAMDEN PPTY TR SH BEN INT 133131102 77 850 SH DFND 482 850 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1034 11343 SH DFND 483 6111 0 5232 CAMDEN PPTY TR SH BEN INT 133131102 38850 426309 SH DFND 401109 0 25200 CAMECO CORP COM 13321L108 7 600 SH DFND 2 400 0 200 CAMECO CORP COM 13321L108 534 47482 SH DFND 6 47482 0 0 CAMECO CORP COM 13321L108 8266 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 117 10435 SH DFND 483 0 0 10435 CAMECO CORP COM 13321L108 14855 1320426 SH DFND 951509 0 368917 CAMPBELL SOUP CO COM 134429109 98 2406 SH DFND 1 6 0 2400 CAMPBELL SOUP CO COM 134429109 4882 120412 SH DFND 2 120412 0 0 CAMPBELL SOUP CO COM 134429109 132 3250 SH Put DFND 2 3250 0 0 CAMPBELL SOUP CO COM 134429109 103 2534 SH Call DFND 2 2534 0 0 CAMPBELL SOUP CO COM 134429109 9662 238329 SH DFND 6 110149 0 128180 CAMPBELL SOUP CO COM 134429109 1581 38997 SH DFND 10 38398 0 599 CAMPBELL SOUP CO COM 134429109 51 1250 SH OTR 23 0 0 1250 CAMPBELL SOUP CO COM 134429109 5093 125618 SH DFND 33 0 0 125618 CAMPBELL SOUP CO COM 134429109 91 2235 SH DFND 287 2235 0 0 CAMPBELL SOUP CO COM 134429109 44 1078 SH DFND 482 1078 0 0 CAMPBELL SOUP CO COM 134429109 1346 33211 SH DFND 483 20737 0 12474 CAMPBELL SOUP CO COM 134429109 10547 260163 SH DFND 260163 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 237 9480 SH DFND 1 9480 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 34 1359 SH Call DFND 2 1359 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1956 78293 SH DFND 2 78293 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 8243 330002 SH DFND 10 172260 0 157742 CAMPING WORLD HLDGS INC CL A 13462K109 259 10374 SH DFND 33 0 0 10374 CAMPING WORLD HLDGS INC CL A 13462K109 1633 65374 SH DFND 65374 0 0 CAMTEK LTD ORD M20791105 333 45300 SH DFND 45300 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3031 51500 SH DFND 6 26500 0 25000 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9529 161920 SH DFND 10 9920 0 152000 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1518 25800 SH DFND 483 0 0 25800 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8515 144698 SH DFND 3292 0 141406 CANADIAN NAT RES LTD COM 136385101 2282 63259 SH DFND 2 63259 0 0 CANADIAN NAT RES LTD COM 136385101 4001 110934 SH DFND 6 93232 0 17702 CANADIAN NAT RES LTD COM 136385101 7444 206379 SH DFND 10 91800 0 114579 CANADIAN NAT RES LTD COM 136385101 1050 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 245 6781 SH DFND 287 6781 0 0 CANADIAN NAT RES LTD COM 136385101 205 5676 SH DFND 482 5676 0 0 CANADIAN NAT RES LTD COM 136385101 1805 50047 SH DFND 483 0 0 50047 CANADIAN NAT RES LTD COM 136385101 59594 1652170 SH DFND 1558769 0 93401 CANADIAN NATL RY CO COM 136375102 327 4000 SH DFND 1 0 0 4000 CANADIAN NATL RY CO COM 136375102 832 10177 SH DFND 2 10177 0 0 CANADIAN NATL RY CO COM 136375102 148742 1819480 SH DFND 6 1752277 0 67203 CANADIAN NATL RY CO COM 136375102 8645 105752 SH DFND 10 2973 0 102779 CANADIAN NATL RY CO COM 136375102 41 500 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 372 4547 SH DFND 287 4547 0 0 CANADIAN NATL RY CO COM 136375102 315 3851 SH DFND 482 3851 0 0 CANADIAN NATL RY CO COM 136375102 4650 56877 SH DFND 483 19142 0 37735 CANADIAN NATL RY CO COM 136375102 11059 135275 SH DFND 135275 0 0 CANADIAN PAC RY LTD COM 13645T100 206 1125 SH DFND 1 0 0 1125 CANADIAN PAC RY LTD COM 13645T100 254 1386 SH DFND 2 0 0 1386 CANADIAN PAC RY LTD COM 13645T100 21649 118286 SH DFND 6 46745 0 71541 CANADIAN PAC RY LTD COM 13645T100 108 591 SH DFND 10 0 0 591 CANADIAN PAC RY LTD COM 13645T100 8398 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 148 806 SH DFND 482 806 0 0 CANADIAN PAC RY LTD COM 13645T100 1248 6819 SH DFND 483 0 0 6819 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 27 2173 SH DFND 2173 0 0 CANNAE HLDGS INC COM 13765N107 25 1359 SH DFND 10 1359 0 0 CANNAE HLDGS INC COM 13765N107 6168 332489 SH DFND 33 310728 0 21761 CANNAE HLDGS INC COM 13765N107 15 812 SH DFND 287 812 0 0 CANNAE HLDGS INC COM 13765N107 6509 350882 SH DFND 345182 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 8729 298017 SH DFND 298017 0 0 CANTEL MEDICAL CORP COM 138098108 704 7161 SH DFND 2 7161 0 0 CANTEL MEDICAL CORP COM 138098108 446 4539 SH DFND 10 4539 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 9555 97143 SH DFND 62880 0 34263 CANTERBURY PARK HOLDING CORP COM 13811E101 37 2447 SH DFND 2447 0 0 CAPELLA EDUCATION COMPANY COM 139594105 365 3702 SH DFND 33 0 0 3702 CAPELLA EDUCATION COMPANY COM 139594105 10 98 SH DFND 287 98 0 0 CAPELLA EDUCATION COMPANY COM 139594105 6559 66451 SH DFND 49551 0 16900 CAPITAL CITY BK GROUP INC COM 139674105 86 3656 SH DFND 33 0 0 3656 CAPITAL CITY BK GROUP INC COM 139674105 7 281 SH DFND 287 281 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1569 66383 SH DFND 64083 0 2300 CAPITAL ONE FINL CORP COM 14040H105 278 3028 SH DFND 1 2123 0 905 CAPITAL ONE FINL CORP COM 14040H105 468 5090 SH DFND 2 890 0 4200 CAPITAL ONE FINL CORP COM 14040H105 22052 239960 SH DFND 6 60808 0 179152 CAPITAL ONE FINL CORP COM 14040H105 33192 361179 SH DFND 10 333688 0 27491 CAPITAL ONE FINL CORP COM 14040H105 3 29 SH DFND 20 0 0 29 CAPITAL ONE FINL CORP COM 14040H105 31 340 SH DFND 21 340 0 0 CAPITAL ONE FINL CORP COM 14040H105 69 750 SH DFND 23 750 0 0 CAPITAL ONE FINL CORP COM 14040H105 59 647 SH OTR 23 0 0 647 CAPITAL ONE FINL CORP COM 14040H105 168492 1833426 SH DFND 33 1606554 0 226872 CAPITAL ONE FINL CORP COM 14040H105 159 1732 SH DFND 287 1732 0 0 CAPITAL ONE FINL CORP COM 14040H105 265 2889 SH DFND 482 2889 0 0 CAPITAL ONE FINL CORP COM 14040H105 7598 82679 SH DFND 483 20038 0 62641 CAPITAL ONE FINL CORP COM 14040H105 265314 2886989 SH DFND 2874460 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 9 2849 SH DFND 2 0 0 2849 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2338 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 1 59 SH DFND 287 59 0 0 CAPITAL SR LIVING CORP COM 140475104 1292 121096 SH DFND 40296 0 80800 CAPITOL FED FINL INC COM 14057J101 13 973 SH DFND 2 812 0 161 CAPITOL FED FINL INC COM 14057J101 3 226 SH DFND 10 226 0 0 CAPITOL FED FINL INC COM 14057J101 543 41244 SH DFND 33 0 0 41244 CAPITOL FED FINL INC COM 14057J101 6 443 SH DFND 287 443 0 0 CAPITOL FED FINL INC COM 14057J101 3600 273577 SH DFND 272077 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 3 146 SH DFND 287 146 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 252 13621 SH DFND 13621 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 11 1227 SH DFND 287 1227 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 4724 527807 SH DFND 527807 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 2 1600 SH DFND 0 0 1600 CARA THERAPEUTICS INC COM 140755109 166 8676 SH DFND 33 0 0 8676 CARA THERAPEUTICS INC COM 140755109 7726 403445 SH DFND 403445 0 0 CARBO CERAMICS INC COM 140781105 42 4599 SH DFND 2 4207 0 392 CARBO CERAMICS INC COM 140781105 60 6517 SH DFND 33 0 0 6517 CARBO CERAMICS INC COM 140781105 1101 120099 SH DFND 120099 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 337 12971 SH DFND 12971 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 3517 100766 SH DFND 43766 0 57000 CARBONITE INC NOTE 2.500% 4/0 141337AB1 1107 747000 PRN DFND 747000 0 0 CARDINAL HEALTH INC COM 14149Y108 521 10664 SH DFND 1 10219 0 445 CARDINAL HEALTH INC COM 14149Y108 2610 53459 SH DFND 2 53459 0 0 CARDINAL HEALTH INC COM 14149Y108 11815 241956 SH DFND 6 229301 0 12655 CARDINAL HEALTH INC COM 14149Y108 13755 281692 SH DFND 10 275848 0 5844 CARDINAL HEALTH INC COM 14149Y108 65 1334 SH DFND 19 1334 0 0 CARDINAL HEALTH INC COM 14149Y108 78 1593 SH DFND 20 1593 0 0 CARDINAL HEALTH INC COM 14149Y108 1 18 SH DFND 21 18 0 0 CARDINAL HEALTH INC COM 14149Y108 197 4025 SH DFND 23 4025 0 0 CARDINAL HEALTH INC COM 14149Y108 29 593 SH OTR 23 220 0 373 CARDINAL HEALTH INC COM 14149Y108 8496 173984 SH DFND 33 0 0 173984 CARDINAL HEALTH INC COM 14149Y108 48 990 SH DFND 287 990 0 0 CARDINAL HEALTH INC COM 14149Y108 93 1911 SH DFND 482 1911 0 0 CARDINAL HEALTH INC COM 14149Y108 6094 124799 SH DFND 483 14735 0 110064 CARDINAL HEALTH INC COM 14149Y108 46430 950841 SH DFND 636017 0 314824 CARDIOVASCULAR SYS INC DEL COM 141619106 18489 571693 SH DFND 10 392779 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 5044 155980 SH DFND 70124 0 85856 CARDLYTICS INC COM 14161W105 39 1811 SH DFND 33 0 0 1811 CARDLYTICS INC COM 14161W105 197 9032 SH DFND 9032 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 13906 15000000 PRN DFND 15000000 0 0 CARDTRONICS PLC SHS CL A G1991C105 79 3258 SH DFND 2 3258 0 0 CARDTRONICS PLC SHS CL A G1991C105 37 1525 SH DFND 10 1525 0 0 CARDTRONICS PLC SHS CL A G1991C105 307 12700 SH DFND 33 0 0 12700 CARDTRONICS PLC SHS CL A G1991C105 2 76 SH DFND 287 76 0 0 CARDTRONICS PLC SHS CL A G1991C105 8618 356420 SH DFND 148435 0 207985 CARE COM INC COM 141633107 130 6235 SH DFND 33 0 0 6235 CARE COM INC COM 141633107 4 189 SH DFND 287 189 0 0 CARE COM INC COM 141633107 3769 180515 SH DFND 178015 0 2500 CAREDX INC COM 14167L103 127 10345 SH DFND 33 0 0 10345 CAREDX INC COM 14167L103 2 151 SH DFND 287 151 0 0 CAREDX INC COM 14167L103 668 54545 SH DFND 54545 0 0 CAREER EDUCATION CORP COM 141665109 34 2100 SH DFND 10 2100 0 0 CAREER EDUCATION CORP COM 141665109 9813 606881 SH DFND 33 585129 0 21752 CAREER EDUCATION CORP COM 141665109 5 324 SH DFND 287 324 0 0 CAREER EDUCATION CORP COM 141665109 6820 421795 SH DFND 346295 0 75500 CARETRUST REIT INC COM 14174T107 1 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 404 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 5144 308208 SH DFND 298808 0 9400 CARGURUS INC COM CL A 141788109 547 15738 SH DFND 33 0 0 15738 CARGURUS INC COM CL A 141788109 4774 137412 SH DFND 78505 0 58907 CARLISLE COS INC COM 142339100 2114 19517 SH DFND 2 1407 0 18110 CARLISLE COS INC COM 142339100 459 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 176 1621 SH DFND 287 1621 0 0 CARLISLE COS INC COM 142339100 9142 84405 SH DFND 80705 0 3700 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 32287 1515824 SH DFND 1515824 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 332 SH Call DFND 332 0 0 CARMAX INC COM 143130102 202 2775 SH DFND 2 1788 0 987 CARMAX INC COM 143130102 1534 21054 SH DFND 6 19615 0 1439 CARMAX INC COM 143130102 3788 51984 SH DFND 10 18868 0 33116 CARMAX INC COM 143130102 6845 93932 SH DFND 33 0 0 93932 CARMAX INC COM 143130102 114 1569 SH DFND 287 1569 0 0 CARMAX INC COM 143130102 715 9808 SH DFND 483 4900 0 4908 CARMAX INC COM 143130102 15433 211782 SH DFND 195682 0 16100 CARNIVAL CORP UNIT 99/99/9999 143658300 49 852 SH DFND 1 852 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 224 3900 SH DFND 2 700 0 3200 CARNIVAL CORP UNIT 99/99/9999 143658300 12405 216455 SH DFND 6 68060 0 148395 CARNIVAL CORP UNIT 99/99/9999 143658300 10712 186920 SH DFND 10 130631 0 56289 CARNIVAL CORP UNIT 99/99/9999 143658300 860 15000 SH DFND 19 0 0 15000 CARNIVAL CORP UNIT 99/99/9999 143658300 3 50 SH DFND 23 50 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11711 204341 SH DFND 33 0 0 204341 CARNIVAL CORP UNIT 99/99/9999 143658300 363 6334 SH DFND 287 6334 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 129 2244 SH DFND 482 2244 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2544 44387 SH DFND 483 11041 0 33346 CARNIVAL CORP UNIT 99/99/9999 143658300 29966 522868 SH DFND 429405 0 93463 CARNIVAL CORP UNIT 99/99/9999 143658300 86 1500 SH OTR 0 1500 0 CAROLINA FINL CORP NEW COM 143873107 13 295 SH DFND 2 295 0 0 CAROLINA FINL CORP NEW COM 143873107 269 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 1664 38769 SH DFND 34546 0 4223 CARPENTER TECHNOLOGY CORP COM 144285103 785 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 18714 355990 SH DFND 185620 0 170370 CARRIAGE SVCS INC COM 143905107 118 4792 SH DFND 33 0 0 4792 CARRIAGE SVCS INC COM 143905107 5 203 SH DFND 287 203 0 0 CARRIAGE SVCS INC COM 143905107 736 29964 SH DFND 27064 0 2900 CARRIZO OIL & GAS INC COM 144577103 36 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 6 202 SH DFND 287 202 0 0 CARRIZO OIL & GAS INC COM 144577103 7898 283596 SH DFND 278549 0 5047 CARROLS RESTAURANT GROUP INC COM 14574X104 460 30990 SH DFND 1 30990 0 0 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 1647 110940 SH DFND 97240 0 13700 CARS COM INC COM 14575E105 367 12942 SH DFND 1 12942 0 0 CARS COM INC COM 14575E105 3 100 SH DFND 2 100 0 0 CARS COM INC COM 14575E105 157 5523 SH DFND 10 5523 0 0 CARS COM INC COM 14575E105 659 23210 SH DFND 33 0 0 23210 CARS COM INC COM 14575E105 9 307 SH DFND 287 307 0 0 CARS COM INC COM 14575E105 7196 253487 SH DFND 211082 0 42405 CARTER INC COM 146229109 3798 35039 SH DFND 1 30216 0 4823 CARTER INC COM 146229109 214 1973 SH OTR 1 1949 0 24 CARTER INC COM 146229109 4082 37658 SH DFND 2 37494 0 164 CARTER INC COM 146229109 54 500 SH Call DFND 2 500 0 0 CARTER INC COM 146229109 271 2500 SH DFND 6 2500 0 0 CARTER INC COM 146229109 27847 256911 SH DFND 10 256911 0 0 CARTER INC COM 146229109 205 1894 SH DFND 20 1894 0 0 CARTER INC COM 146229109 8 73 SH DFND 21 73 0 0 CARTER INC COM 146229109 82 760 SH OTR 21 0 0 760 CARTER INC COM 146229109 180 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 9216 85028 SH DFND 83669 0 1359 CARVANA CO CL A 146869102 35 839 SH Call DFND 2 839 0 0 CARVANA CO CL A 146869102 769 18481 SH DFND 2 18481 0 0 CARVANA CO CL A 146869102 379 9120 SH DFND 33 0 0 9120 CARVANA CO CL A 146869102 2755 66220 SH DFND 54146 0 12074 CARVER BANCORP INC COM NEW 146875604 12 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 76 4641 SH DFND 33 0 0 4641 CASA SYS INC COM 14713L102 2868 175635 SH DFND 23116 0 152519 CASELLA WASTE SYS INC CL A 147448104 16 615 SH DFND 2 0 0 615 CASELLA WASTE SYS INC CL A 147448104 16 625 SH DFND 10 625 0 0 CASELLA WASTE SYS INC CL A 147448104 3376 131832 SH DFND 33 119075 0 12757 CASELLA WASTE SYS INC CL A 147448104 16 637 SH DFND 287 637 0 0 CASELLA WASTE SYS INC CL A 147448104 1804 70445 SH DFND 69045 0 1400 CASEYS GEN STORES INC COM 147528103 3 28 SH DFND 2 28 0 0 CASEYS GEN STORES INC COM 147528103 9090 86508 SH DFND 10 86508 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 5553 52849 SH DFND 52849 0 0 CASI PHARMACEUTICALS INC COM 14757U109 18 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 656 79748 SH DFND 79548 0 200 CASS INFORMATION SYS INC COM 14808P109 55 797 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 6 83 SH DFND 287 83 0 0 CASS INFORMATION SYS INC COM 14808P109 1844 26792 SH DFND 19626 0 7166 CASTLE BRANDS INC COM 148435100 32 27114 SH DFND 33 0 0 27114 CASTLE BRANDS INC COM 148435100 172 144183 SH DFND 144183 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 105 24636 SH DFND 33 0 0 24636 CASTLIGHT HEALTH INC CL B 14862Q100 737 173367 SH DFND 173367 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 421 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 238 5683 SH DFND 10 5683 0 0 CATALENT INC COM 148806102 134 3194 SH DFND 33 0 0 3194 CATALENT INC COM 148806102 29 697 SH DFND 287 697 0 0 CATALENT INC COM 148806102 11596 276826 SH DFND 276826 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 44 3803 SH DFND 33 0 0 3803 CATALYST BIOSCIENCES INC COM NEW 14888D208 243 20858 SH DFND 18708 0 2150 CATALYST PHARMACEUTICALS INC COM 14888U101 96 30868 SH DFND 33 0 0 30868 CATALYST PHARMACEUTICALS INC COM 14888U101 512 164145 SH DFND 164145 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 74 SH DFND 2 74 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 71 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 6 441 SH DFND 287 441 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1469 115432 SH DFND 77185 0 38247 CATERPILLAR INC DEL COM 149123101 2926 21568 SH DFND 1 8307 0 13261 CATERPILLAR INC DEL COM 149123101 52 380 SH OTR 1 0 0 380 CATERPILLAR INC DEL COM 149123101 310 2282 SH Put DFND 2 2282 0 0 CATERPILLAR INC DEL COM 149123101 41 300 SH Call DFND 2 300 0 0 CATERPILLAR INC DEL COM 149123101 10029 73924 SH DFND 2 73530 0 394 CATERPILLAR INC DEL COM 149123101 40206 296351 SH DFND 6 184756 0 111595 CATERPILLAR INC DEL COM 149123101 19542 144038 SH DFND 10 143558 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 1581 11650 SH OTR 23 1800 0 9850 CATERPILLAR INC DEL COM 149123101 132859 979283 SH DFND 33 748879 0 230404 CATERPILLAR INC DEL COM 149123101 148 1089 SH DFND 287 1089 0 0 CATERPILLAR INC DEL COM 149123101 417 3076 SH DFND 482 3076 0 0 CATERPILLAR INC DEL COM 149123101 28579 210650 SH DFND 483 15116 0 195534 CATERPILLAR INC DEL COM 149123101 193 1421 SH Put DFND 1421 0 0 CATERPILLAR INC DEL COM 149123101 25 182 SH Call DFND 182 0 0 CATERPILLAR INC DEL COM 149123101 254360 1874843 SH DFND 1845176 0 29667 CATERPILLAR INC DEL COM 149123101 3408 25120 SH OTR 0 14300 10820 CATHAY GEN BANCORP COM 149150104 110 2715 SH DFND 2 2715 0 0 CATHAY GEN BANCORP COM 149150104 997 24616 SH DFND 33 0 0 24616 CATHAY GEN BANCORP COM 149150104 5 123 SH DFND 287 123 0 0 CATHAY GEN BANCORP COM 149150104 9215 227599 SH DFND 227485 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 16 643 SH DFND 287 643 0 0 CATO CORP NEW CL A 149205106 2018 81981 SH DFND 80181 0 1800 CAVCO INDS INC DEL COM 149568107 49 238 SH DFND 10 238 0 0 CAVCO INDS INC DEL COM 149568107 568 2737 SH DFND 33 0 0 2737 CAVCO INDS INC DEL COM 149568107 14 66 SH DFND 287 66 0 0 CAVCO INDS INC DEL COM 149568107 6285 30267 SH DFND 29667 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 260 3000 SH DFND 10 3000 0 0 CAVIUM INC COM 14964U108 142 1640 SH DFND 33 0 0 1640 CAVIUM INC COM 14964U108 11 122 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 509 14799 SH DFND 14799 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 17 18300 SH DFND 18300 0 0 CBIZ INC COM 124805102 380 16515 SH DFND 33 0 0 16515 CBIZ INC COM 124805102 19 839 SH DFND 287 839 0 0 CBIZ INC COM 124805102 1958 85125 SH DFND 84981 0 144 CBL & ASSOC PPTYS INC COM 124830100 3 628 SH DFND 2 628 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 162 SH DFND 10 162 0 0 CBL & ASSOC PPTYS INC COM 124830100 302 54205 SH DFND 33 0 0 54205 CBL & ASSOC PPTYS INC COM 124830100 5 861 SH DFND 287 861 0 0 CBL & ASSOC PPTYS INC COM 124830100 4063 729404 SH DFND 728088 0 1316 CBOE GLOBAL MARKETS INC COM 12503M108 316 3037 SH DFND 2 3037 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 574 5519 SH DFND 6 4775 0 744 CBOE GLOBAL MARKETS INC COM 12503M108 1569 15078 SH DFND 10 14270 0 808 CBOE GLOBAL MARKETS INC COM 12503M108 6324 60767 SH DFND 33 0 0 60767 CBOE GLOBAL MARKETS INC COM 12503M108 263 2527 SH DFND 287 2527 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 998 9594 SH DFND 483 3088 0 6506 CBOE GLOBAL MARKETS INC COM 12503M108 55283 531209 SH DFND 516167 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 9790 205066 SH DFND 6 193894 0 11172 CBRE GROUP INC CL A 12504L109 11519 241277 SH DFND 10 159231 0 82046 CBRE GROUP INC CL A 12504L109 23937 501393 SH DFND 33 349610 0 151783 CBRE GROUP INC CL A 12504L109 905 18949 SH DFND 287 18949 0 0 CBRE GROUP INC CL A 12504L109 78 1641 SH DFND 482 1641 0 0 CBRE GROUP INC CL A 12504L109 1350 28269 SH DFND 483 8897 0 19372 CBRE GROUP INC CL A 12504L109 46352 970934 SH DFND 970934 0 0 CBS CORP NEW CL A 124857103 3 60 SH DFND 2 60 0 0 CBS CORP NEW CL A 124857103 356 6307 SH DFND 6307 0 0 CBS CORP NEW CL B 124857202 66 1173 SH DFND 1 1173 0 0 CBS CORP NEW CL B 124857202 18521 329430 SH DFND 2 310530 0 18900 CBS CORP NEW CL B 124857202 5345 95066 SH DFND 6 92034 0 3032 CBS CORP NEW CL B 124857202 2126 37822 SH DFND 10 31732 0 6090 CBS CORP NEW CL B 124857202 71 1265 SH DFND 19 1265 0 0 CBS CORP NEW CL B 124857202 9944 176872 SH DFND 33 0 0 176872 CBS CORP NEW CL B 124857202 100 1770 SH DFND 287 1770 0 0 CBS CORP NEW CL B 124857202 145 2577 SH DFND 482 2577 0 0 CBS CORP NEW CL B 124857202 6391 113682 SH DFND 483 9576 0 104106 CBS CORP NEW CL B 124857202 17 300 SH Put DFND 300 0 0 CBS CORP NEW CL B 124857202 70610 1255961 SH DFND 1183043 0 72918 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 6 173 SH DFND 287 173 0 0 CBTX INC COM 12481V104 1911 57830 SH DFND 29344 0 28486 CDK GLOBAL INC COM 12508E101 20 300 SH DFND 1 300 0 0 CDK GLOBAL INC COM 12508E101 15 233 SH OTR 1 133 0 100 CDK GLOBAL INC COM 12508E101 0 2 SH DFND 2 2 0 0 CDK GLOBAL INC COM 12508E101 810 12447 SH DFND 6 11482 0 965 CDK GLOBAL INC COM 12508E101 1074 16504 SH DFND 10 16069 0 435 CDK GLOBAL INC COM 12508E101 1 15 SH DFND 20 15 0 0 CDK GLOBAL INC COM 12508E101 65 999 SH DFND 23 999 0 0 CDK GLOBAL INC COM 12508E101 11 166 SH OTR 23 0 0 166 CDK GLOBAL INC COM 12508E101 3058 47009 SH DFND 33 0 0 47009 CDK GLOBAL INC COM 12508E101 155 2384 SH DFND 287 2384 0 0 CDK GLOBAL INC COM 12508E101 857 13171 SH DFND 483 4205 0 8966 CDK GLOBAL INC COM 12508E101 45585 700771 SH DFND 627812 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 340312 3915232 SH DFND 6 3000275 0 914957 CDN IMPERIAL BK COMM TORONTO COM 136069101 1496 17209 SH DFND 10 17104 0 105 CDN IMPERIAL BK COMM TORONTO COM 136069101 15227 175182 SH DFND 33 0 0 175182 CDN IMPERIAL BK COMM TORONTO COM 136069101 686 7898 SH DFND 287 7898 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 201 2309 SH DFND 482 2309 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10176 117075 SH DFND 483 8890 0 108185 CDN IMPERIAL BK COMM TORONTO COM 136069101 54616 628352 SH DFND 529134 0 99218 CDN IMPERIAL BK COMM TORONTO COM 136069101 130 1490 SH OTR 0 1490 0 CDTI ADVANCED MATLS INC COM 12514V105 0 89 SH DFND 89 0 0 CDW CORP COM 12514G108 16 200 SH DFND 1 200 0 0 CDW CORP COM 12514G108 410 5080 SH DFND 2 3980 0 1100 CDW CORP COM 12514G108 603 7463 SH DFND 6 6480 0 983 CDW CORP COM 12514G108 2245 27792 SH DFND 10 25743 0 2049 CDW CORP COM 12514G108 4326 53545 SH DFND 33 0 0 53545 CDW CORP COM 12514G108 849 10514 SH DFND 287 10514 0 0 CDW CORP COM 12514G108 7863 97322 SH DFND 483 4122 0 93200 CDW CORP COM 12514G108 29047 359535 SH DFND 243532 0 116003 CECO ENVIRONMENTAL CORP COM 125141101 60 9708 SH DFND 33 0 0 9708 CECO ENVIRONMENTAL CORP COM 125141101 293 47763 SH DFND 47763 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 134 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 1710 362324 SH DFND 341624 0 20700 CEL SCI CORP COM PAR NEW 150837607 0 200 SH DFND 2 200 0 0 CELANESE CORP DEL COM SER A 150870103 64 573 SH DFND 1 423 0 150 CELANESE CORP DEL COM SER A 150870103 900 8105 SH DFND 2 8105 0 0 CELANESE CORP DEL COM SER A 150870103 1869 16826 SH DFND 6 14648 0 2178 CELANESE CORP DEL COM SER A 150870103 13239 119204 SH DFND 10 93988 0 25216 CELANESE CORP DEL COM SER A 150870103 1373 12360 SH DFND 11 0 0 12360 CELANESE CORP DEL COM SER A 150870103 2077 18700 SH DFND 19 0 0 18700 CELANESE CORP DEL COM SER A 150870103 6 50 SH DFND 20 50 0 0 CELANESE CORP DEL COM SER A 150870103 3 25 SH DFND 23 25 0 0 CELANESE CORP DEL COM SER A 150870103 39 350 SH OTR 23 0 0 350 CELANESE CORP DEL COM SER A 150870103 21440 193052 SH DFND 33 147660 0 45392 CELANESE CORP DEL COM SER A 150870103 498 4486 SH DFND 287 4486 0 0 CELANESE CORP DEL COM SER A 150870103 123 1112 SH DFND 482 1112 0 0 CELANESE CORP DEL COM SER A 150870103 1540 13863 SH DFND 483 5864 0 7999 CELANESE CORP DEL COM SER A 150870103 36002 324163 SH DFND 284987 0 39176 CELCUITY INC COM 15102K100 46 1860 SH DFND 33 0 0 1860 CELCUITY INC COM 15102K100 230 9272 SH DFND 9272 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4 300 SH DFND 2 300 0 0 CELESTICA INC SUB VTG SHS 15101Q108 246 20750 SH DFND 6650 0 14100 CELGENE CORP COM 151020104 17773 223786 SH DFND 1 158404 0 65382 CELGENE CORP COM 151020104 8816 111010 SH OTR 1 16722 0 94288 CELGENE CORP COM 151020104 8670 109171 SH DFND 2 109171 0 0 CELGENE CORP COM 151020104 60 750 SH Call DFND 2 750 0 0 CELGENE CORP COM 151020104 19 238 SH Put DFND 2 238 0 0 CELGENE CORP COM 151020104 111094 1398812 SH DFND 6 870906 0 527906 CELGENE CORP COM 151020104 50823 639921 SH DFND 10 603104 0 36817 CELGENE CORP COM 151020104 803 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 1270 15986 SH DFND 21 15886 0 100 CELGENE CORP COM 151020104 771 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 202940 2555281 SH DFND 33 2191419 0 363862 CELGENE CORP COM 151020104 288 3629 SH DFND 287 3629 0 0 CELGENE CORP COM 151020104 300 3774 SH DFND 482 3774 0 0 CELGENE CORP COM 151020104 25488 320921 SH DFND 483 50905 0 270016 CELGENE CORP COM 151020104 379050 4772724 SH DFND 4218646 0 554078 CELGENE CORP COM 151020104 233 2939 SH Put DFND 2939 0 0 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 1321 2621629 SH DFND 2621629 0 0 CELLECTIS S A SPONSORED ADS 15117K103 0 2 SH DFND 2 2 0 0 CELLECTIS S A SPONSORED ADS 15117K103 86 3024 SH DFND 3024 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 28 SH DFND 2 28 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 73 3713 SH DFND 33 0 0 3713 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 361 18457 SH DFND 18457 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 0 55 SH DFND 2 55 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 34 7310 SH DFND 33 0 0 7310 CELSIUS HOLDINGS INC COM NEW 15118V207 168 36464 SH DFND 36464 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 4415 672987 SH DFND 33 672987 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1402 213675 SH DFND 112837 0 100838 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1252 1251000 PRN DFND 1251000 0 0 CENOVUS ENERGY INC COM 15135U109 32 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 1104 106356 SH DFND 6 82949 0 23407 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 55 5264 SH DFND 287 5264 0 0 CENOVUS ENERGY INC COM 15135U109 80 7659 SH DFND 482 7659 0 0 CENOVUS ENERGY INC COM 15135U109 377 36360 SH DFND 483 0 0 36360 CENOVUS ENERGY INC COM 15135U109 6584 634284 SH DFND 514545 0 119739 CENTENE CORP DEL COM 15135B101 1 5 SH DFND 1 5 0 0 CENTENE CORP DEL COM 15135B101 96 780 SH DFND 2 48 0 732 CENTENE CORP DEL COM 15135B101 176890 1435681 SH DFND 6 1202649 0 233032 CENTENE CORP DEL COM 15135B101 23388 189821 SH DFND 10 107959 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 45284 367538 SH DFND 33 267185 0 100353 CENTENE CORP DEL COM 15135B101 1071 8693 SH DFND 287 8693 0 0 CENTENE CORP DEL COM 15135B101 178 1447 SH DFND 482 1447 0 0 CENTENE CORP DEL COM 15135B101 4804 38989 SH DFND 483 9013 0 29976 CENTENE CORP DEL COM 15135B101 29670 240810 SH DFND 226979 0 13831 CENTENNIAL RESOURCE DEV INC CL A 15136A102 73 4039 SH DFND 2 2035 0 2004 CENTENNIAL RESOURCE DEV INC CL A 15136A102 310 17161 SH DFND 10 17161 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 79 4399 SH DFND 33 0 0 4399 CENTENNIAL RESOURCE DEV INC CL A 15136A102 31 1711 SH DFND 287 1711 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2731 151245 SH DFND 30065 0 121180 CENTERPOINT ENERGY INC COM 15189T107 3826 138074 SH DFND 1 127599 0 10475 CENTERPOINT ENERGY INC COM 15189T107 763 27527 SH OTR 1 15670 0 11857 CENTERPOINT ENERGY INC COM 15189T107 3289 118686 SH DFND 2 116824 0 1862 CENTERPOINT ENERGY INC COM 15189T107 7417 267660 SH DFND 6 264038 0 3622 CENTERPOINT ENERGY INC COM 15189T107 39083 1410424 SH DFND 10 1406905 0 3519 CENTERPOINT ENERGY INC COM 15189T107 118 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 68 2445 SH DFND 21 2445 0 0 CENTERPOINT ENERGY INC COM 15189T107 2 60 SH OTR 21 0 0 60 CENTERPOINT ENERGY INC COM 15189T107 873 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 5633 203296 SH DFND 33 0 0 203296 CENTERPOINT ENERGY INC COM 15189T107 320 11532 SH DFND 287 11532 0 0 CENTERPOINT ENERGY INC COM 15189T107 824 29747 SH DFND 483 6778 0 22969 CENTERPOINT ENERGY INC COM 15189T107 32675 1179175 SH DFND 985975 0 193200 CENTERSTATE BK CORP COM 15201P109 31 1031 SH DFND 2 1031 0 0 CENTERSTATE BK CORP COM 15201P109 236 7900 SH DFND 10 7900 0 0 CENTERSTATE BK CORP COM 15201P109 789 26451 SH DFND 33 0 0 26451 CENTERSTATE BK CORP COM 15201P109 7 227 SH DFND 287 227 0 0 CENTERSTATE BK CORP COM 15201P109 11469 384608 SH DFND 376151 0 8457 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 64 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 719 173330 SH DFND 173330 0 0 CENTRAL FED CORP COM NEW 15346Q202 109 45276 SH DFND 45276 0 0 CENTRAL GARDEN & PET CO COM 153527106 9 200 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 145 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 1494 34359 SH DFND 34359 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 16 400 SH DFND 2 0 0 400 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 32 800 SH DFND 10 800 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7160 176929 SH DFND 33 165508 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 5074 125378 SH DFND 117378 0 8000 CENTRAL PAC FINL CORP COM NEW 154760409 12 417 SH DFND 2 417 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 115 4000 SH DFND 10 4000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 264 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 4702 164129 SH DFND 161329 0 2800 CENTRAL PUERTO S A SPONSORED ADR 155038201 30 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 5 214 SH DFND 287 214 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 712 33639 SH DFND 31539 0 2100 CENTRUS ENERGY CORP CL A 15643U104 64 18593 SH DFND 18593 0 0 CENTURY ALUM CO COM 156431108 82 5200 SH Put DFND 2 5200 0 0 CENTURY ALUM CO COM 156431108 55 3494 SH DFND 2 3494 0 0 CENTURY ALUM CO COM 156431108 82 5200 SH Call DFND 2 5200 0 0 CENTURY ALUM CO COM 156431108 252 15987 SH DFND 33 0 0 15987 CENTURY ALUM CO COM 156431108 3490 221580 SH DFND 221580 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 55 SH DFND 2 55 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 31 400 SH DFND 10 400 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 69 904 SH DFND 33 0 0 904 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7 93 SH DFND 287 93 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1316 17219 SH DFND 17219 0 0 CENTURY CASINOS INC COM 156492100 76 8649 SH DFND 33 0 0 8649 CENTURY CASINOS INC COM 156492100 2 199 SH DFND 287 199 0 0 CENTURY CASINOS INC COM 156492100 1809 206758 SH DFND 206758 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 1435 45477 SH DFND 45477 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 419 22460 SH DFND 2 7676 0 14784 CENTURYLINK INC COM 156700106 3472 186245 SH DFND 6 179780 0 6465 CENTURYLINK INC COM 156700106 6928 371662 SH DFND 10 371662 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 9944 533469 SH DFND 33 0 0 533469 CENTURYLINK INC COM 156700106 15 793 SH DFND 287 793 0 0 CENTURYLINK INC COM 156700106 63 3371 SH DFND 482 3371 0 0 CENTURYLINK INC COM 156700106 4483 240494 SH DFND 483 51339 0 189155 CENTURYLINK INC COM 156700106 10 548 SH Call DFND 548 0 0 CENTURYLINK INC COM 156700106 23 1250 SH Put DFND 1250 0 0 CENTURYLINK INC COM 156700106 25010 1341714 SH DFND 1274306 0 67408 CERAGON NETWORKS LTD ORD M22013102 8 2200 SH DFND 0 0 2200 CERIDIAN HCM HLDG INC COM 15677J108 17 500 SH DFND 10 500 0 0 CERIDIAN HCM HLDG INC COM 15677J108 19 567 SH DFND 33 0 0 567 CERIDIAN HCM HLDG INC COM 15677J108 26 787 SH DFND 787 0 0 CERNER CORP COM 156782104 7 110 SH DFND 1 110 0 0 CERNER CORP COM 156782104 7631 127623 SH DFND 2 126563 0 1060 CERNER CORP COM 156782104 88306 1476940 SH DFND 6 1184351 0 292589 CERNER CORP COM 156782104 4639 77584 SH DFND 10 76308 0 1276 CERNER CORP COM 156782104 33774 564876 SH DFND 33 411120 0 153756 CERNER CORP COM 156782104 277 4640 SH DFND 287 4640 0 0 CERNER CORP COM 156782104 105 1751 SH DFND 482 1751 0 0 CERNER CORP COM 156782104 5035 84209 SH DFND 483 7871 0 76338 CERNER CORP COM 156782104 35644 596151 SH DFND 594289 0 1862 CERUS CORP COM 157085101 317 47500 SH DFND 10 47500 0 0 CERUS CORP COM 157085101 276 41435 SH DFND 33 0 0 41435 CERUS CORP COM 157085101 2516 377202 SH DFND 248555 0 128647 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 2254 74633 SH DFND 73433 0 1200 CF INDS HLDGS INC COM 125269100 0 8 SH DFND 1 8 0 0 CF INDS HLDGS INC COM 125269100 993 22363 SH DFND 2 22353 0 10 CF INDS HLDGS INC COM 125269100 32713 736780 SH DFND 6 223951 0 512829 CF INDS HLDGS INC COM 125269100 7385 166328 SH DFND 10 154966 0 11362 CF INDS HLDGS INC COM 125269100 776 17470 SH DFND 11 0 0 17470 CF INDS HLDGS INC COM 125269100 5792 130444 SH DFND 33 0 0 130444 CF INDS HLDGS INC COM 125269100 172 3869 SH DFND 287 3869 0 0 CF INDS HLDGS INC COM 125269100 82 1842 SH DFND 482 1842 0 0 CF INDS HLDGS INC COM 125269100 1405 31647 SH DFND 483 3949 0 27698 CF INDS HLDGS INC COM 125269100 19367 436191 SH DFND 436191 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 108 17100 SH DFND 17100 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 4687 281154 SH DFND 281154 0 0 CHANNELADVISOR CORP COM 159179100 117 8305 SH DFND 33 0 0 8305 CHANNELADVISOR CORP COM 159179100 1526 108634 SH DFND 108634 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 559 4979 SH DFND 10 4979 0 0 CHARLES RIV LABS INTL INC COM 159864107 128 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 8188 72937 SH DFND 68422 0 4515 CHART INDS INC COM PAR $0.01 16115Q308 624 10110 SH DFND 1 10110 0 0 CHART INDS INC COM PAR $0.01 16115Q308 8982 145620 SH DFND 10 8700 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 8845 143408 SH DFND 102071 0 41337 CHARTER COMMUNICATIONS INC N CL A 16119P108 761 2596 SH DFND 1 4 0 2592 CHARTER COMMUNICATIONS INC N CL A 16119P108 11 39 SH OTR 1 0 0 39 CHARTER COMMUNICATIONS INC N CL A 16119P108 51 175 SH Call DFND 2 175 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 387 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 9996 34091 SH DFND 6 32781 0 1310 CHARTER COMMUNICATIONS INC N CL A 16119P108 4584 15633 SH DFND 10 15349 0 284 CHARTER COMMUNICATIONS INC N CL A 16119P108 52 177 SH DFND 23 177 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15 52 SH OTR 23 0 0 52 CHARTER COMMUNICATIONS INC N CL A 16119P108 210372 717479 SH DFND 33 644008 0 73471 CHARTER COMMUNICATIONS INC N CL A 16119P108 148 505 SH DFND 287 505 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 213 727 SH DFND 482 727 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16860 57503 SH DFND 483 4292 0 53211 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH Call DFND 2 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1546313 5273739 SH DFND 5273739 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 875 36224 SH DFND 34624 0 1600 CHASE CORP COM 16150R104 272 2318 SH DFND 33 0 0 2318 CHASE CORP COM 16150R104 8 69 SH DFND 287 69 0 0 CHASE CORP COM 16150R104 1466 12506 SH DFND 11906 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 12 552 SH DFND 287 552 0 0 CHATHAM LODGING TR COM 16208T102 3816 179836 SH DFND 179836 0 0 CHECK CAP LTD SHS M2361E203 12 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 27 275 SH DFND 2 275 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 54331 556215 SH DFND 6 548655 0 7560 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 478 4890 SH DFND 23 4890 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 112 1145 SH OTR 23 450 0 695 CHECK POINT SOFTWARE TECH LT ORD M22465104 2126 21761 SH DFND 33 1400 0 20361 CHECK POINT SOFTWARE TECH LT ORD M22465104 5202 53260 SH DFND 287 53260 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 69 705 SH DFND 482 705 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1515 15513 SH DFND 483 0 0 15513 CHECK POINT SOFTWARE TECH LT ORD M22465104 46267 473656 SH DFND 473656 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 7493 136083 SH DFND 135983 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 2350 82462 SH DFND 35762 0 46700 CHEGG INC COM 163092109 230 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 14947 537870 SH DFND 178159 0 359711 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 37 SH DFND 2 37 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 221 19888 SH DFND 19888 0 0 CHEMED CORP NEW COM 16359R103 1053 3271 SH DFND 2 3218 0 53 CHEMED CORP NEW COM 16359R103 1233 3831 SH DFND 10 3831 0 0 CHEMED CORP NEW COM 16359R103 120 373 SH DFND 33 0 0 373 CHEMED CORP NEW COM 16359R103 354 1100 SH DFND 287 1100 0 0 CHEMED CORP NEW COM 16359R103 25910 80514 SH DFND 47442 0 33072 CHEMICAL FINL CORP COM 163731102 178 3196 SH DFND 2 2790 0 406 CHEMICAL FINL CORP COM 163731102 2507 45031 SH DFND 10 4205 0 40826 CHEMICAL FINL CORP COM 163731102 1264 22704 SH DFND 33 0 0 22704 CHEMICAL FINL CORP COM 163731102 5 89 SH DFND 287 89 0 0 CHEMICAL FINL CORP COM 163731102 11449 205656 SH DFND 205599 0 57 CHEMOCENTRYX INC COM 16383L106 92 7014 SH DFND 33 0 0 7014 CHEMOCENTRYX INC COM 16383L106 1107 84065 SH DFND 50465 0 33600 CHEMOURS CO COM 163851108 48 1090 SH DFND 1 200 0 890 CHEMOURS CO COM 163851108 20 460 SH OTR 1 0 0 460 CHEMOURS CO COM 163851108 3921 88381 SH DFND 2 88368 0 13 CHEMOURS CO COM 163851108 1 12 SH Call DFND 2 12 0 0 CHEMOURS CO COM 163851108 648 14618 SH DFND 6 14294 0 324 CHEMOURS CO COM 163851108 542 12207 SH DFND 10 12207 0 0 CHEMOURS CO COM 163851108 7 160 SH OTR 20 0 0 160 CHEMOURS CO COM 163851108 450 10141 SH DFND 23 10141 0 0 CHEMOURS CO COM 163851108 114 2574 SH OTR 23 1892 0 682 CHEMOURS CO COM 163851108 2570 57928 SH DFND 33 0 0 57928 CHEMOURS CO COM 163851108 21 468 SH DFND 287 468 0 0 CHEMOURS CO COM 163851108 409 9220 SH DFND 483 4811 0 4409 CHEMOURS CO COM 163851108 29395 662639 SH DFND 601396 0 61243 CHEMOURS CO COM 163851108 30 680 SH OTR 0 0 680 CHEMUNG FINL CORP COM 164024101 2 32 SH DFND 2 32 0 0 CHEMUNG FINL CORP COM 164024101 53 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 570 11373 SH DFND 10973 0 400 CHENIERE ENERGY INC COM NEW 16411R208 13027 199832 SH DFND 2 198086 0 1746 CHENIERE ENERGY INC COM NEW 16411R208 1529 23456 SH DFND 6 18386 0 5070 CHENIERE ENERGY INC COM NEW 16411R208 14986 229885 SH DFND 10 229605 0 280 CHENIERE ENERGY INC COM NEW 16411R208 244796 3755119 SH DFND 11 3096328 0 658791 CHENIERE ENERGY INC COM NEW 16411R208 6070 93120 SH DFND 33 0 0 93120 CHENIERE ENERGY INC COM NEW 16411R208 35 531 SH DFND 287 531 0 0 CHENIERE ENERGY INC COM NEW 16411R208 131 2005 SH DFND 482 2005 0 0 CHENIERE ENERGY INC COM NEW 16411R208 706 10834 SH DFND 483 5337 0 5497 CHENIERE ENERGY INC COM NEW 16411R208 43109 661285 SH DFND 630514 0 30771 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 104 2900 SH DFND 2 2900 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5984 166442 SH DFND 166442 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1376 43745 SH DFND 43745 0 0 CHERRY HILL MTG INVT CORP COM 164651101 73 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 2360 132142 SH DFND 131542 0 600 CHESAPEAKE ENERGY CORP COM 165167107 7 1400 SH Call DFND 2 1400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 52 9855 SH DFND 2 9855 0 0 CHESAPEAKE ENERGY CORP COM 165167107 159 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 8209 1566582 SH DFND 1553282 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 120 3800 SH DFND 10 3800 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 857 27086 SH DFND 11 27086 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 601 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 7649 241750 SH DFND 240850 0 900 CHESAPEAKE UTILS CORP COM 165303108 0 6 SH DFND 2 0 0 6 CHESAPEAKE UTILS CORP COM 165303108 116 1450 SH DFND 10 1450 0 0 CHESAPEAKE UTILS CORP COM 165303108 405 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 3010 37650 SH DFND 36550 0 1100 CHEVRON CORP NEW COM 166764100 21327 168689 SH DFND 1 132849 0 35840 CHEVRON CORP NEW COM 166764100 4288 33917 SH OTR 1 9403 0 24514 CHEVRON CORP NEW COM 166764100 3033 23991 SH DFND 2 21497 0 2494 CHEVRON CORP NEW COM 166764100 52805 417662 SH DFND 6 255046 0 162616 CHEVRON CORP NEW COM 166764100 76727 606875 SH DFND 10 524931 0 81944 CHEVRON CORP NEW COM 166764100 1987 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 1355 10717 SH OTR 20 6643 0 4074 CHEVRON CORP NEW COM 166764100 324 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 13987 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 439485 3476113 SH DFND 33 2484813 0 991300 CHEVRON CORP NEW COM 166764100 995 7870 SH DFND 287 7870 0 0 CHEVRON CORP NEW COM 166764100 1119 8853 SH DFND 482 8853 0 0 CHEVRON CORP NEW COM 166764100 60536 478808 SH DFND 483 49278 0 429530 CHEVRON CORP NEW COM 166764100 623031 4927870 SH DFND 4881828 0 46042 CHEVRON CORP NEW COM 166764100 98 772 SH Call DFND 772 0 0 CHEVRON CORP NEW COM 166764100 8 61 SH Put DFND 61 0 0 CHEVRON CORP NEW COM 166764100 6269 49583 SH OTR 0 34054 15529 CHF SOLUTIONS INC COM NEW 12542Q508 1 400 SH DFND 0 0 400 CHIASMA INC COM 16706W102 94 62778 SH DFND 62778 0 0 CHICOS FAS INC COM 168615102 239 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 20 2396 SH DFND 287 2396 0 0 CHICOS FAS INC COM 168615102 5084 624570 SH DFND 597791 0 26779 CHILDRENS PL INC COM 168905107 4495 37212 SH DFND 2 37212 0 0 CHILDRENS PL INC COM 168905107 9091 75256 SH DFND 10 41021 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 16161 133779 SH DFND 120954 0 12825 CHIMERA INVT CORP COM NEW 16934Q208 5 266 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 82 4477 SH DFND 33 0 0 4477 CHIMERA INVT CORP COM NEW 16934Q208 145 7931 SH DFND 287 7931 0 0 CHIMERA INVT CORP COM NEW 16934Q208 10564 577889 SH DFND 573289 0 4600 CHIMERIX INC COM 16934W106 70 14617 SH DFND 33 0 0 14617 CHIMERIX INC COM 16934W106 1252 263117 SH DFND 263117 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1 6 SH DFND 2 6 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6866 69124 SH DFND 14245 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 28 17600 SH DFND 17600 0 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 70 4237 SH DFND 237 0 4000 CHINA LENDING CORP SHS G21612109 25 8300 SH DFND 8300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 854 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 36 400 SH DFND 0 0 400 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1408 35624 SH DFND 34324 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 73 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 120 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 7 16 SH DFND 1 0 0 16 CHIPOTLE MEXICAN GRILL INC COM 169656105 1349 3127 SH DFND 2 3127 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1311 3038 SH DFND 6 2862 0 176 CHIPOTLE MEXICAN GRILL INC COM 169656105 908 2104 SH DFND 10 2104 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5782 13403 SH DFND 33 0 0 13403 CHIPOTLE MEXICAN GRILL INC COM 169656105 79 184 SH DFND 287 184 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 76 177 SH DFND 482 177 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 855 1981 SH DFND 483 645 0 1336 CHIPOTLE MEXICAN GRILL INC COM 169656105 35658 82663 SH DFND 80363 0 2300 CHOICE HOTELS INTL INC COM 169905106 8 109 SH DFND 2 9 0 100 CHOICE HOTELS INTL INC COM 169905106 691 9135 SH DFND 10 9135 0 0 CHOICE HOTELS INTL INC COM 169905106 62 815 SH DFND 33 0 0 815 CHOICE HOTELS INTL INC COM 169905106 120 1586 SH DFND 287 1586 0 0 CHOICE HOTELS INTL INC COM 169905106 4441 58747 SH DFND 13983 0 44764 CHROMADEX CORP COM NEW 171077407 0 92 SH DFND 2 92 0 0 CHROMADEX CORP COM NEW 171077407 46 12316 SH DFND 33 0 0 12316 CHROMADEX CORP COM NEW 171077407 228 61439 SH DFND 61439 0 0 CHUBB LIMITED COM H1467J104 13464 105998 SH DFND 1 96980 0 9018 CHUBB LIMITED COM H1467J104 1558 12263 SH OTR 1 6399 0 5864 CHUBB LIMITED COM H1467J104 451 3554 SH DFND 2 2827 0 727 CHUBB LIMITED COM H1467J104 61111 481117 SH DFND 6 449797 0 31320 CHUBB LIMITED COM H1467J104 57004 448779 SH DFND 10 448518 0 261 CHUBB LIMITED COM H1467J104 284 2233 SH DFND 19 2233 0 0 CHUBB LIMITED COM H1467J104 1875 14765 SH DFND 20 6559 140 8066 CHUBB LIMITED COM H1467J104 56 444 SH OTR 20 444 0 0 CHUBB LIMITED COM H1467J104 297 2341 SH DFND 21 2241 0 100 CHUBB LIMITED COM H1467J104 173 1362 SH OTR 21 0 0 1362 CHUBB LIMITED COM H1467J104 2561 20165 SH DFND 23 18650 0 1515 CHUBB LIMITED COM H1467J104 1844 14519 SH OTR 23 3752 0 10767 CHUBB LIMITED COM H1467J104 26112 205575 SH DFND 33 0 0 205575 CHUBB LIMITED COM H1467J104 76 596 SH DFND 287 596 0 0 CHUBB LIMITED COM H1467J104 277 2180 SH DFND 482 2180 0 0 CHUBB LIMITED COM H1467J104 7254 57111 SH DFND 483 27740 0 29371 CHUBB LIMITED COM H1467J104 99014 779514 SH DFND 776459 0 3055 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 134921 3756144 SH DFND 6 3092040 0 664104 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3129 87117 SH DFND 85817 0 1300 CHURCH & DWIGHT INC COM 171340102 227 4274 SH DFND 1 2944 0 1330 CHURCH & DWIGHT INC COM 171340102 1347 25334 SH OTR 1 0 0 25334 CHURCH & DWIGHT INC COM 171340102 2633 49522 SH DFND 2 49517 0 5 CHURCH & DWIGHT INC COM 171340102 73770 1387705 SH DFND 6 1310314 0 77391 CHURCH & DWIGHT INC COM 171340102 3969 74655 SH DFND 10 73807 0 848 CHURCH & DWIGHT INC COM 171340102 213 4000 SH OTR 20 4000 0 0 CHURCH & DWIGHT INC COM 171340102 106 2000 SH DFND 21 2000 0 0 CHURCH & DWIGHT INC COM 171340102 11 200 SH OTR 21 0 0 200 CHURCH & DWIGHT INC COM 171340102 560 10530 SH DFND 23 10530 0 0 CHURCH & DWIGHT INC COM 171340102 1141 21460 SH OTR 23 5200 0 16260 CHURCH & DWIGHT INC COM 171340102 7265 136661 SH DFND 33 0 0 136661 CHURCH & DWIGHT INC COM 171340102 91 1717 SH DFND 287 1717 0 0 CHURCH & DWIGHT INC COM 171340102 107 2018 SH DFND 482 2018 0 0 CHURCH & DWIGHT INC COM 171340102 6165 115964 SH DFND 483 6616 0 109348 CHURCH & DWIGHT INC COM 171340102 13516 254247 SH DFND 254247 0 0 CHURCHILL DOWNS INC COM 171484108 1346 4541 SH DFND 2 4541 0 0 CHURCHILL DOWNS INC COM 171484108 178 600 SH DFND 10 600 0 0 CHURCHILL DOWNS INC COM 171484108 1111 3747 SH DFND 33 0 0 3747 CHURCHILL DOWNS INC COM 171484108 4 13 SH DFND 287 13 0 0 CHURCHILL DOWNS INC COM 171484108 25612 86380 SH DFND 85390 0 990 CHUYS HLDGS INC COM 171604101 52 1700 SH DFND 2 1700 0 0 CHUYS HLDGS INC COM 171604101 164 5358 SH DFND 33 0 0 5358 CHUYS HLDGS INC COM 171604101 9 304 SH DFND 287 304 0 0 CHUYS HLDGS INC COM 171604101 1851 60299 SH DFND 55899 0 4400 CIENA CORP COM NEW 171779309 0 8 SH DFND 2 0 0 8 CIENA CORP COM NEW 171779309 128 4835 SH DFND 10 4835 0 0 CIENA CORP COM NEW 171779309 1209 45610 SH DFND 33 0 0 45610 CIENA CORP COM NEW 171779309 6 218 SH DFND 287 218 0 0 CIENA CORP COM NEW 171779309 11372 428961 SH DFND 412661 0 16300 CIENA CORP DEBT 4.000%12/1 171779AK7 987 700000 PRN DFND 483 0 0 700000 CIGNA CORPORATION COM 125509109 5844 34386 SH DFND 1 31152 0 3234 CIGNA CORPORATION COM 125509109 1792 10544 SH OTR 1 3813 0 6731 CIGNA CORPORATION COM 125509109 30 178 SH DFND 2 178 0 0 CIGNA CORPORATION COM 125509109 19095 112359 SH DFND 6 99211 0 13148 CIGNA CORPORATION COM 125509109 67177 395277 SH DFND 10 366762 0 28515 CIGNA CORPORATION COM 125509109 530 3119 SH DFND 19 3119 0 0 CIGNA CORPORATION COM 125509109 1579 9289 SH DFND 20 4223 90 4976 CIGNA CORPORATION COM 125509109 61 359 SH OTR 20 274 0 85 CIGNA CORPORATION COM 125509109 165 970 SH DFND 21 970 0 0 CIGNA CORPORATION COM 125509109 88 520 SH OTR 21 0 0 520 CIGNA CORPORATION COM 125509109 3080 18122 SH DFND 23 17159 0 963 CIGNA CORPORATION COM 125509109 1329 7822 SH OTR 23 3272 0 4550 CIGNA CORPORATION COM 125509109 184186 1083764 SH DFND 33 972474 0 111290 CIGNA CORPORATION COM 125509109 808 4754 SH DFND 287 4754 0 0 CIGNA CORPORATION COM 125509109 214 1260 SH DFND 482 1260 0 0 CIGNA CORPORATION COM 125509109 5607 32990 SH DFND 483 13923 0 19067 CIGNA CORPORATION COM 125509109 21 122 SH Call DFND 122 0 0 CIGNA CORPORATION COM 125509109 97116 571439 SH DFND 523435 0 48004 CIM COML TR CORP COM 125525105 0 31 SH DFND 2 31 0 0 CIM COML TR CORP COM 125525105 129 8571 SH DFND 8571 0 0 CIMAREX ENERGY CO COM 171798101 185 1823 SH DFND 2 423 0 1400 CIMAREX ENERGY CO COM 171798101 706 6944 SH DFND 6 6120 0 824 CIMAREX ENERGY CO COM 171798101 1218 11967 SH DFND 10 11967 0 0 CIMAREX ENERGY CO COM 171798101 6537 64251 SH DFND 33 0 0 64251 CIMAREX ENERGY CO COM 171798101 232 2285 SH DFND 287 2285 0 0 CIMAREX ENERGY CO COM 171798101 691 6795 SH DFND 483 2404 0 4391 CIMAREX ENERGY CO COM 171798101 23434 230335 SH DFND 229038 0 1297 CIMPRESS N V SHS EURO N20146101 492 3395 SH DFND 2 2402 0 993 CIMPRESS N V SHS EURO N20146101 159 1100 SH DFND 10 1100 0 0 CIMPRESS N V SHS EURO N20146101 1016 7009 SH DFND 33 0 0 7009 CIMPRESS N V SHS EURO N20146101 3 22 SH DFND 287 22 0 0 CIMPRESS N V SHS EURO N20146101 21882 150952 SH DFND 129684 0 21268 CINCINNATI BELL INC NEW COM NEW 171871502 211 13431 SH DFND 33 0 0 13431 CINCINNATI BELL INC NEW COM NEW 171871502 5 324 SH DFND 287 324 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2269 144549 SH DFND 139649 0 4900 CINCINNATI FINL CORP COM 172062101 216 3224 SH DFND 2 3224 0 0 CINCINNATI FINL CORP COM 172062101 897 13419 SH DFND 6 11135 0 2284 CINCINNATI FINL CORP COM 172062101 5479 81942 SH DFND 10 81458 0 484 CINCINNATI FINL CORP COM 172062101 5981 89450 SH DFND 33 0 0 89450 CINCINNATI FINL CORP COM 172062101 132 1977 SH DFND 287 1977 0 0 CINCINNATI FINL CORP COM 172062101 1130 16899 SH DFND 483 5080 0 11819 CINCINNATI FINL CORP COM 172062101 20917 312842 SH DFND 312442 0 400 CINEDIGM CORP COM NEW 172406209 38 24483 SH DFND 24483 0 0 CINEMARK HOLDINGS INC COM 17243V102 442 12586 SH DFND 2 10611 0 1975 CINEMARK HOLDINGS INC COM 17243V102 73 2077 SH DFND 6 2077 0 0 CINEMARK HOLDINGS INC COM 17243V102 3400 96917 SH DFND 10 96917 0 0 CINEMARK HOLDINGS INC COM 17243V102 91 2598 SH DFND 33 0 0 2598 CINEMARK HOLDINGS INC COM 17243V102 68 1926 SH DFND 287 1926 0 0 CINEMARK HOLDINGS INC COM 17243V102 4953 141191 SH DFND 141191 0 0 CINER RES LP COM UNIT LTD 172464109 1420 54032 SH DFND 33418 0 20614 CINTAS CORP COM 172908105 297 1603 SH DFND 1 1603 0 0 CINTAS CORP COM 172908105 744 4021 SH DFND 2 4021 0 0 CINTAS CORP COM 172908105 1937 10465 SH DFND 6 8796 0 1669 CINTAS CORP COM 172908105 2277 12305 SH DFND 10 12149 0 156 CINTAS CORP COM 172908105 7703 41621 SH DFND 33 0 0 41621 CINTAS CORP COM 172908105 103 555 SH DFND 287 555 0 0 CINTAS CORP COM 172908105 77 414 SH DFND 482 414 0 0 CINTAS CORP COM 172908105 1304 7045 SH DFND 483 2454 0 4591 CINTAS CORP COM 172908105 32477 175486 SH DFND 134419 0 41067 CIRCOR INTL INC COM 17273K109 9 255 SH DFND 2 255 0 0 CIRCOR INTL INC COM 17273K109 192 5202 SH DFND 33 0 0 5202 CIRCOR INTL INC COM 17273K109 2232 60397 SH DFND 59797 0 600 CIRRUS LOGIC INC COM 172755100 12 322 SH DFND 2 322 0 0 CIRRUS LOGIC INC COM 172755100 805 21000 SH DFND 6 0 0 21000 CIRRUS LOGIC INC COM 172755100 57 1500 SH DFND 10 1500 0 0 CIRRUS LOGIC INC COM 172755100 781 20370 SH DFND 33 0 0 20370 CIRRUS LOGIC INC COM 172755100 2 60 SH DFND 287 60 0 0 CIRRUS LOGIC INC COM 172755100 33954 885824 SH DFND 756765 0 129059 CISCO SYS INC COM 17275R102 16105 374275 SH DFND 1 289365 0 84910 CISCO SYS INC COM 17275R102 7690 178712 SH OTR 1 75763 0 102949 CISCO SYS INC COM 17275R102 185 4300 SH Put DFND 2 4300 0 0 CISCO SYS INC COM 17275R102 42791 994450 SH DFND 2 990138 0 4312 CISCO SYS INC COM 17275R102 1216121 28262169 SH DFND 6 20760934 0 7501235 CISCO SYS INC COM 17275R102 70937 1648552 SH DFND 10 1632995 0 15557 CISCO SYS INC COM 17275R102 5257 122182 SH DFND 19 22182 0 100000 CISCO SYS INC COM 17275R102 317 7371 SH DFND 20 5828 1490 53 CISCO SYS INC COM 17275R102 25 580 SH OTR 20 0 0 580 CISCO SYS INC COM 17275R102 595 13833 SH DFND 21 13833 0 0 CISCO SYS INC COM 17275R102 312 7248 SH OTR 21 0 0 7248 CISCO SYS INC COM 17275R102 3164 73527 SH DFND 23 68779 0 4748 CISCO SYS INC COM 17275R102 8674 201573 SH OTR 23 44925 0 156648 CISCO SYS INC COM 17275R102 97389 2263281 SH DFND 33 0 0 2263281 CISCO SYS INC COM 17275R102 203 4712 SH DFND 287 4712 0 0 CISCO SYS INC COM 17275R102 939 21832 SH DFND 482 21832 0 0 CISCO SYS INC COM 17275R102 102631 2385112 SH DFND 483 241757 0 2143355 CISCO SYS INC COM 17275R102 123 2862 SH Put DFND 2862 0 0 CISCO SYS INC COM 17275R102 75 1742 SH Call DFND 1742 0 0 CISCO SYS INC COM 17275R102 261686 6081472 SH DFND 5749738 0 331734 CISCO SYS INC COM 17275R102 36636 851401 SH OTR 0 352452 498949 CISION LTD SHS G1992S109 10742 718516 SH DFND 2 718516 0 0 CISION LTD SHS G1992S109 3493 233626 SH DFND 10 0 0 233626 CISION LTD SHS G1992S109 187 12529 SH DFND 33 0 0 12529 CISION LTD SHS G1992S109 3 175 SH DFND 287 175 0 0 CISION LTD SHS G1992S109 4294 287206 SH DFND 215818 0 71388 CIT GROUP INC COM NEW 125581801 45 900 SH Call DFND 2 900 0 0 CIT GROUP INC COM NEW 125581801 526 10439 SH DFND 2 10439 0 0 CIT GROUP INC COM NEW 125581801 684 13566 SH DFND 6 13566 0 0 CIT GROUP INC COM NEW 125581801 419 8302 SH DFND 10 8028 0 274 CIT GROUP INC COM NEW 125581801 2505 49701 SH DFND 33 0 0 49701 CIT GROUP INC COM NEW 125581801 52 1033 SH DFND 287 1033 0 0 CIT GROUP INC COM NEW 125581801 335 6643 SH DFND 483 3344 0 3299 CIT GROUP INC COM NEW 125581801 4477 88802 SH DFND 88802 0 0 CITI TRENDS INC COM 17306X102 32 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 22 793 SH DFND 287 793 0 0 CITI TRENDS INC COM 17306X102 3095 112774 SH DFND 112674 0 100 CITIGROUP INC COM NEW 172967424 21796 325701 SH DFND 1 264540 0 61161 CITIGROUP INC COM NEW 172967424 4216 62999 SH OTR 1 21733 0 41266 CITIGROUP INC COM NEW 172967424 75 1127 SH Call DFND 2 1127 0 0 CITIGROUP INC COM NEW 172967424 67 1000 SH Put DFND 2 1000 0 0 CITIGROUP INC COM NEW 172967424 16218 242356 SH DFND 2 237922 0 4434 CITIGROUP INC COM NEW 172967424 143586 2145636 SH DFND 6 938202 0 1207434 CITIGROUP INC COM NEW 172967424 87963 1314449 SH DFND 10 1314449 0 0 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 312 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 253041 3781244 SH DFND 33 2646212 0 1135032 CITIGROUP INC COM NEW 172967424 14 207 SH DFND 287 207 0 0 CITIGROUP INC COM NEW 172967424 764 11418 SH DFND 482 11418 0 0 CITIGROUP INC COM NEW 172967424 48970 731771 SH DFND 483 68128 0 663643 CITIGROUP INC COM NEW 172967424 435083 6501544 SH DFND 6451554 0 49990 CITIGROUP INC COM NEW 172967424 180 2695 SH Call DFND 2695 0 0 CITIGROUP INC COM NEW 172967424 375 5601 SH Put DFND 5601 0 0 CITIGROUP INC COM NEW 172967424 243 3625 SH OTR 0 2250 1375 CITIZENS & NORTHN CORP COM 172922106 98 3795 SH DFND 33 0 0 3795 CITIZENS & NORTHN CORP COM 172922106 8 293 SH DFND 287 293 0 0 CITIZENS & NORTHN CORP COM 172922106 1130 43688 SH DFND 43688 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 274 19332 SH DFND 19332 0 0 CITIZENS FINL GROUP INC COM 174610105 1 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 6684 171823 SH DFND 6 109339 0 62484 CITIZENS FINL GROUP INC COM 174610105 5096 130999 SH DFND 10 103727 0 27272 CITIZENS FINL GROUP INC COM 174610105 56997 1465230 SH DFND 33 1217989 0 247241 CITIZENS FINL GROUP INC COM 174610105 80 2063 SH DFND 287 2063 0 0 CITIZENS FINL GROUP INC COM 174610105 2922 75125 SH DFND 483 25663 0 49462 CITIZENS FINL GROUP INC COM 174610105 136347 3505073 SH DFND 3427532 0 77541 CITIZENS FIRST CORP COM 17462Q107 34 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 2 200 SH DFND 2 0 0 200 CITIZENS INC CL A 174740100 123 15835 SH DFND 33 0 0 15835 CITIZENS INC CL A 174740100 7 859 SH DFND 287 859 0 0 CITIZENS INC CL A 174740100 623 80026 SH DFND 80026 0 0 CITRIX SYS INC COM 177376100 44 415 SH DFND 1 335 0 80 CITRIX SYS INC COM 177376100 585 5582 SH DFND 2 5577 0 5 CITRIX SYS INC COM 177376100 1981 18893 SH DFND 6 16649 0 2244 CITRIX SYS INC COM 177376100 8619 82215 SH DFND 10 81512 0 703 CITRIX SYS INC COM 177376100 9 85 SH DFND 20 85 0 0 CITRIX SYS INC COM 177376100 56 535 SH DFND 21 535 0 0 CITRIX SYS INC COM 177376100 18 175 SH OTR 21 0 0 175 CITRIX SYS INC COM 177376100 81 775 SH DFND 23 775 0 0 CITRIX SYS INC COM 177376100 72 690 SH OTR 23 0 0 690 CITRIX SYS INC COM 177376100 161786 1543169 SH DFND 33 1472661 0 70508 CITRIX SYS INC COM 177376100 480 4577 SH DFND 287 4577 0 0 CITRIX SYS INC COM 177376100 1569 14964 SH DFND 483 6643 0 8321 CITRIX SYS INC COM 177376100 214971 2050471 SH DFND 1911969 0 138502 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 32532 22405000 PRN DFND 6 4101000 0 18304000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 8727 6010000 PRN DFND 483 0 0 6010000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1967 1355000 PRN DFND 980000 0 375000 CITY HLDG CO COM 177835105 8 105 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 4317 57390 SH DFND 57390 0 0 CITY OFFICE REIT INC COM 178587101 1 53 SH DFND 2 17 0 36 CITY OFFICE REIT INC COM 178587101 146 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 2869 223653 SH DFND 219253 0 4400 CIVEO CORP CDA COM 17878Y108 893 204779 SH DFND 204779 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 2268 93549 SH DFND 93549 0 0 CIVITAS SOLUTIONS INC COM 17887R102 85 5204 SH DFND 33 0 0 5204 CIVITAS SOLUTIONS INC COM 17887R102 4 241 SH DFND 287 241 0 0 CIVITAS SOLUTIONS INC COM 17887R102 1907 116264 SH DFND 64064 0 52200 CLARUS CORP NEW COM 18270P109 56 6783 SH DFND 33 0 0 6783 CLARUS CORP NEW COM 18270P109 1435 173926 SH DFND 173926 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 818 221608 SH DFND 221608 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 194 3500 SH DFND 33 2263 0 1237 CLEAN HARBORS INC COM 184496107 26 463 SH DFND 287 463 0 0 CLEAN HARBORS INC COM 184496107 11950 215113 SH DFND 212854 0 2259 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 100 SH DFND 2 0 0 100 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 49 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 257 59722 SH DFND 59722 0 0 CLEARFIELD INC COM 18482P103 40 3579 SH DFND 33 0 0 3579 CLEARFIELD INC COM 18482P103 200 18064 SH DFND 18064 0 0 CLEARONE INC COM 18506U104 17 4386 SH DFND 4386 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 13 1200 SH DFND 10 1200 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 96 8948 SH DFND 33 0 0 8948 CLEARSIDE BIOMEDICAL INC COM 185063104 482 45132 SH DFND 44632 0 500 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 1 23 SH DFND 287 23 0 0 CLEARWATER PAPER CORP COM 18538R103 1299 56245 SH DFND 53845 0 2400 CLEVELAND CLIFFS INC COM 185899101 1150 136385 SH DFND 2 136385 0 0 CLEVELAND CLIFFS INC COM 185899101 10596 1256963 SH DFND 10 472661 0 784302 CLEVELAND CLIFFS INC COM 185899101 803 95312 SH DFND 33 0 0 95312 CLEVELAND CLIFFS INC COM 185899101 9140 1084219 SH DFND 501766 0 582453 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 5333 4351000 PRN DFND 351000 0 4000000 CLIPPER RLTY INC COM 18885T306 42 4862 SH DFND 33 0 0 4862 CLIPPER RLTY INC COM 18885T306 2 201 SH DFND 287 201 0 0 CLIPPER RLTY INC COM 18885T306 205 24027 SH DFND 24027 0 0 CLOROX CO DEL COM 189054109 179 1324 SH DFND 1 1024 0 300 CLOROX CO DEL COM 189054109 192 1419 SH DFND 2 1419 0 0 CLOROX CO DEL COM 189054109 18414 136151 SH DFND 6 20360 0 115791 CLOROX CO DEL COM 189054109 33770 249687 SH DFND 10 32115 0 217572 CLOROX CO DEL COM 189054109 30 220 SH DFND 21 220 0 0 CLOROX CO DEL COM 189054109 28 209 SH OTR 21 0 0 209 CLOROX CO DEL COM 189054109 9814 72560 SH DFND 33 0 0 72560 CLOROX CO DEL COM 189054109 254 1877 SH DFND 287 1877 0 0 CLOROX CO DEL COM 189054109 124 918 SH DFND 482 918 0 0 CLOROX CO DEL COM 189054109 6826 50470 SH DFND 483 12246 0 38224 CLOROX CO DEL COM 189054109 34662 256280 SH DFND 255980 0 300 CLOUD PEAK ENERGY INC COM 18911Q102 83 23704 SH DFND 33 0 0 23704 CLOUD PEAK ENERGY INC COM 18911Q102 1 185 SH DFND 287 185 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 863 247233 SH DFND 247233 0 0 CLOUDERA INC COM 18914U100 38 2800 SH DFND 10 2800 0 0 CLOUDERA INC COM 18914U100 451 33084 SH DFND 33 0 0 33084 CLOUDERA INC COM 18914U100 12133 889515 SH DFND 169812 0 719703 CLOVIS ONCOLOGY INC COM 189464100 3638 80000 SH DFND 6 80000 0 0 CLOVIS ONCOLOGY INC COM 189464100 2770 60927 SH DFND 10 60927 0 0 CLOVIS ONCOLOGY INC COM 189464100 693 15236 SH DFND 33 0 0 15236 CLOVIS ONCOLOGY INC COM 189464100 4321 95031 SH DFND 95031 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 2758 2565000 PRN DFND 2 2565000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 5986 6500000 PRN DFND 6500000 0 0 CME GROUP INC COM CL A 12572Q105 12138 74048 SH DFND 1 69257 0 4791 CME GROUP INC COM CL A 12572Q105 1417 8643 SH OTR 1 7156 0 1487 CME GROUP INC COM CL A 12572Q105 58 355 SH DFND 2 355 0 0 CME GROUP INC COM CL A 12572Q105 12654 77198 SH DFND 6 37001 0 40197 CME GROUP INC COM CL A 12572Q105 66730 407087 SH DFND 10 401888 0 5199 CME GROUP INC COM CL A 12572Q105 337 2057 SH DFND 19 2057 0 0 CME GROUP INC COM CL A 12572Q105 2129 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 89 541 SH OTR 21 0 0 541 CME GROUP INC COM CL A 12572Q105 2161 13182 SH DFND 23 12385 0 797 CME GROUP INC COM CL A 12572Q105 481 2932 SH OTR 23 995 0 1937 CME GROUP INC COM CL A 12572Q105 26587 162198 SH DFND 33 0 0 162198 CME GROUP INC COM CL A 12572Q105 60 364 SH DFND 287 364 0 0 CME GROUP INC COM CL A 12572Q105 279 1704 SH DFND 482 1704 0 0 CME GROUP INC COM CL A 12572Q105 6759 41231 SH DFND 483 10916 0 30315 CME GROUP INC COM CL A 12572Q105 147468 899633 SH DFND 899633 0 0 CMS ENERGY CORP COM 125896100 0 7 SH DFND 1 7 0 0 CMS ENERGY CORP COM 125896100 313 6620 SH DFND 2 6606 0 14 CMS ENERGY CORP COM 125896100 12794 270606 SH DFND 6 136985 0 133621 CMS ENERGY CORP COM 125896100 28695 606920 SH DFND 10 604925 0 1995 CMS ENERGY CORP COM 125896100 236 5000 SH OTR 23 0 0 5000 CMS ENERGY CORP COM 125896100 6389 135140 SH DFND 33 0 0 135140 CMS ENERGY CORP COM 125896100 249 5265 SH DFND 287 5265 0 0 CMS ENERGY CORP COM 125896100 2255 47703 SH DFND 483 19875 0 27828 CMS ENERGY CORP COM 125896100 15120 319793 SH DFND 319793 0 0 CNA FINL CORP COM 126117100 0 2 SH DFND 2 2 0 0 CNA FINL CORP COM 126117100 144 3158 SH DFND 10 3158 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 4447 97361 SH DFND 93456 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 13 424 SH DFND 287 424 0 0 CNB FINL CORP PA COM 126128107 887 29508 SH DFND 24508 0 5000 CNH INDL N V SHS N20944109 276 26192 SH DFND 2 26192 0 0 CNH INDL N V SHS N20944109 10507 997853 SH DFND 6 809874 0 187979 CNH INDL N V SHS N20944109 4587 435566 SH DFND 10 431316 0 4250 CNH INDL N V SHS N20944109 16374 1554998 SH DFND 33 0 0 1554998 CNH INDL N V SHS N20944109 6328 600961 SH DFND 287 600961 0 0 CNH INDL N V SHS N20944109 4811 456880 SH DFND 483 43115 0 413765 CNH INDL N V SHS N20944109 60431 5738924 SH DFND 5719624 0 19300 CNO FINL GROUP INC COM 12621E103 416 21857 SH DFND 1 21857 0 0 CNO FINL GROUP INC COM 12621E103 2315 121604 SH DFND 10 121604 0 0 CNO FINL GROUP INC COM 12621E103 60 3155 SH DFND 21 3155 0 0 CNO FINL GROUP INC COM 12621E103 7030 369238 SH DFND 33 316057 0 53181 CNO FINL GROUP INC COM 12621E103 8 417 SH DFND 287 417 0 0 CNO FINL GROUP INC COM 12621E103 15635 821150 SH DFND 789550 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 3896 200912 SH DFND 197699 0 3213 CNX RESOURCES CORPORATION COM 12653C108 51 2851 SH DFND 2 2807 0 44 CNX RESOURCES CORPORATION COM 12653C108 183 10282 SH DFND 10 10282 0 0 CNX RESOURCES CORPORATION COM 12653C108 174 9766 SH DFND 33 4612 0 5154 CNX RESOURCES CORPORATION COM 12653C108 6380 358851 SH DFND 323745 0 35106 CO DIAGNOSTICS INC COM 189763105 1 200 SH DFND 0 0 200 COASTWAY BANCORP INC COM 190632109 1345 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 12 556 SH DFND 287 556 0 0 COBIZ FINANCIAL INC COM 190897108 6678 310916 SH DFND 239566 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 7066 52291 SH DFND 28923 0 23368 COCA COLA CO COM 191216100 1856 42318 SH DFND 1 23068 0 19250 COCA COLA CO COM 191216100 1423 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 455952 10395613 SH DFND 6 7995420 0 2400193 COCA COLA CO COM 191216100 93985 2142838 SH DFND 10 1541500 0 601338 COCA COLA CO COM 191216100 22 500 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 748 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 98081 2236235 SH DFND 33 465475 0 1770760 COCA COLA CO COM 191216100 7 158 SH DFND 287 158 0 0 COCA COLA CO COM 191216100 725 16519 SH DFND 482 16519 0 0 COCA COLA CO COM 191216100 56610 1290707 SH DFND 483 162181 0 1128526 COCA COLA CO COM 191216100 230046 5244998 SH DFND 4511742 0 733256 COCA COLA CO COM 191216100 80 1820 SH Put DFND 1820 0 0 COCA COLA CO COM 191216100 76 1735 SH Call DFND 1735 0 0 COCA COLA CO COM 191216100 6907 157481 SH OTR 0 89621 67860 COCA COLA EUROPEAN PARTNERS SHS G25839104 1228 30226 SH DFND 1 30045 0 181 COCA COLA EUROPEAN PARTNERS SHS G25839104 81 2000 SH OTR 1 0 0 2000 COCA COLA EUROPEAN PARTNERS SHS G25839104 1026 25250 SH DFND 2 25250 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5192 127746 SH DFND 6 23279 0 104467 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 24 590 SH DFND 23 590 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 9778 240609 SH DFND 33 0 0 240609 COCA COLA EUROPEAN PARTNERS SHS G25839104 5245 129055 SH DFND 287 129055 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1745 42945 SH DFND 483 15405 0 27540 COCA COLA EUROPEAN PARTNERS SHS G25839104 74101 1823343 SH DFND 1817643 0 5700 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3021 53527 SH DFND 52227 0 1300 CODA OCTOPUS GROUP INC COM NEW 19188U206 52 13485 SH DFND 13485 0 0 CODEXIS INC COM 192005106 235 16295 SH DFND 33 0 0 16295 CODEXIS INC COM 192005106 1209 83969 SH DFND 83469 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 1150 37481 SH DFND 37481 0 0 COEUR MNG INC COM NEW 192108504 352 46250 SH DFND 2 0 0 46250 COEUR MNG INC COM NEW 192108504 2667 350871 SH DFND 10 10360 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 14242 1873891 SH DFND 1678857 0 195034 COFFEE HLDGS INC COM 192176105 186 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 203 3800 SH DFND 10 3800 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 716 13405 SH DFND 33 0 0 13405 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 90 SH DFND 287 90 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8132 152281 SH DFND 138295 0 13986 COGNEX CORP COM 192422103 126 2828 SH DFND 2 1 0 2827 COGNEX CORP COM 192422103 18444 413455 SH DFND 6 412837 0 618 COGNEX CORP COM 192422103 790 17698 SH DFND 10 17698 0 0 COGNEX CORP COM 192422103 2588 58020 SH DFND 33 0 0 58020 COGNEX CORP COM 192422103 67 1493 SH DFND 287 1493 0 0 COGNEX CORP COM 192422103 1299 29117 SH DFND 483 4379 0 24738 COGNEX CORP COM 192422103 61806 1385466 SH DFND 969266 0 416200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6562 83077 SH DFND 1 70078 0 12999 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1951 24703 SH OTR 1 24477 0 226 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 50 SH Call DFND 2 50 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18974 240205 SH DFND 2 240205 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 130372 1650486 SH DFND 6 1539875 0 110611 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78650 995699 SH DFND 10 942461 0 53238 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 247 3128 SH DFND 19 3128 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 305 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 138 1741 SH OTR 23 547 0 1194 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50157 634985 SH DFND 33 381195 0 253790 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 751 9513 SH DFND 287 9513 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 273 3459 SH DFND 482 3459 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22257 281766 SH DFND 483 29870 0 251896 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90880 1150525 SH DFND 1141593 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 47 7141 SH DFND 33 0 0 7141 COHBAR INC COM 19249J109 233 35622 SH DFND 35622 0 0 COHEN & STEERS INC COM 19247A100 5 128 SH DFND 6 0 0 128 COHEN & STEERS INC COM 19247A100 2010 48180 SH DFND 33 41039 0 7141 COHEN & STEERS INC COM 19247A100 6 133 SH DFND 287 133 0 0 COHEN & STEERS INC COM 19247A100 4966 119053 SH DFND 119022 0 31 COHEN & STEERS QUALITY RLTY COM 19247L106 1 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 63 400 SH DFND 10 400 0 0 COHERENT INC COM 192479103 93 597 SH DFND 33 0 0 597 COHERENT INC COM 192479103 17 106 SH DFND 287 106 0 0 COHERENT INC COM 192479103 9749 62323 SH DFND 54534 0 7789 COHERUS BIOSCIENCES INC COM 19249H103 4 300 SH DFND 10 300 0 0 COHERUS BIOSCIENCES INC COM 19249H103 210 14981 SH DFND 33 0 0 14981 COHERUS BIOSCIENCES INC COM 19249H103 18204 1300258 SH DFND 1300258 0 0 COHU INC COM 192576106 1 26 SH DFND 2 0 0 26 COHU INC COM 192576106 5 200 SH DFND 10 200 0 0 COHU INC COM 192576106 222 9056 SH DFND 33 0 0 9056 COHU INC COM 192576106 17 697 SH DFND 287 697 0 0 COHU INC COM 192576106 3523 143745 SH DFND 94178 0 49567 COLFAX CORP COM 194014106 0 5 SH DFND 2 5 0 0 COLFAX CORP COM 194014106 168 5469 SH DFND 10 5469 0 0 COLFAX CORP COM 194014106 66 2142 SH DFND 33 0 0 2142 COLFAX CORP COM 194014106 12036 392687 SH DFND 379358 0 13329 COLGATE PALMOLIVE CO COM 194162103 1956 30187 SH DFND 1 14842 0 15345 COLGATE PALMOLIVE CO COM 194162103 425 6550 SH OTR 1 1700 0 4850 COLGATE PALMOLIVE CO COM 194162103 321 4955 SH Call DFND 2 4955 0 0 COLGATE PALMOLIVE CO COM 194162103 4 65 SH Put DFND 2 65 0 0 COLGATE PALMOLIVE CO COM 194162103 2436 37585 SH DFND 2 570 0 37015 COLGATE PALMOLIVE CO COM 194162103 171956 2653237 SH DFND 6 2548592 0 104645 COLGATE PALMOLIVE CO COM 194162103 4927 76029 SH DFND 10 75374 0 655 COLGATE PALMOLIVE CO COM 194162103 602 9287 SH DFND 20 1287 0 8000 COLGATE PALMOLIVE CO COM 194162103 53 815 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 4458 68784 SH OTR 23 13530 0 55254 COLGATE PALMOLIVE CO COM 194162103 24846 383360 SH DFND 33 0 0 383360 COLGATE PALMOLIVE CO COM 194162103 328 5056 SH DFND 287 5056 0 0 COLGATE PALMOLIVE CO COM 194162103 192 2960 SH DFND 482 2960 0 0 COLGATE PALMOLIVE CO COM 194162103 16475 254210 SH DFND 483 37204 0 217006 COLGATE PALMOLIVE CO COM 194162103 15 237 SH Call DFND 237 0 0 COLGATE PALMOLIVE CO COM 194162103 64633 997265 SH DFND 968762 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 1858 126031 SH DFND 126031 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5 200 SH DFND 10 200 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 224 9391 SH DFND 33 0 0 9391 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4115 172540 SH DFND 172540 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 20339 268675 SH DFND 170332 0 98343 COLONY BANKCORP INC COM 19623P101 5 308 SH DFND 2 308 0 0 COLONY BANKCORP INC COM 19623P101 48 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 1158 185609 SH DFND 10 185609 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 8457 1355307 SH DFND 1355307 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 2818 135942 SH DFND 135942 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 1477 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 113 2761 SH DFND 2 2287 0 474 COLUMBIA BKG SYS INC COM 197236102 121 2958 SH DFND 6 2958 0 0 COLUMBIA BKG SYS INC COM 197236102 233 5700 SH DFND 10 5700 0 0 COLUMBIA BKG SYS INC COM 197236102 952 23269 SH DFND 33 0 0 23269 COLUMBIA BKG SYS INC COM 197236102 5 121 SH DFND 287 121 0 0 COLUMBIA BKG SYS INC COM 197236102 9741 238177 SH DFND 238081 0 96 COLUMBIA FINL INC COM 197641103 2 120 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 1294 78194 SH DFND 78194 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 226 9961 SH DFND 2 9849 0 112 COLUMBIA PPTY TR INC COM NEW 198287203 19948 878370 SH DFND 10 878370 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 64231 2828327 SH DFND 11 963224 0 1865103 COLUMBIA PPTY TR INC COM NEW 198287203 646 28460 SH OTR 11 28460 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 65 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 7221 317950 SH DFND 315150 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 1747 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 96 1046 SH DFND 287 1046 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9417 102950 SH DFND 39856 0 63094 COLUMBUS MCKINNON CORP N Y COM 199333105 17 381 SH DFND 2 0 0 381 COLUMBUS MCKINNON CORP N Y COM 199333105 307 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 2138 49302 SH DFND 49302 0 0 COMCAST CORP NEW CL A 20030N101 16380 499243 SH DFND 1 435310 0 63933 COMCAST CORP NEW CL A 20030N101 3355 102256 SH OTR 1 37010 0 65246 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 5172 157623 SH DFND 2 154325 0 3298 COMCAST CORP NEW CL A 20030N101 58356 1778618 SH DFND 6 1311734 0 466884 COMCAST CORP NEW CL A 20030N101 70441 2146943 SH DFND 10 2023120 0 123823 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 53 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 4031 122847 SH OTR 23 35752 0 87095 COMCAST CORP NEW CL A 20030N101 69086 2105640 SH DFND 33 179705 0 1925935 COMCAST CORP NEW CL A 20030N101 367 11174 SH DFND 287 11174 0 0 COMCAST CORP NEW CL A 20030N101 627 19119 SH DFND 482 19119 0 0 COMCAST CORP NEW CL A 20030N101 47661 1452624 SH DFND 483 140544 0 1312080 COMCAST CORP NEW CL A 20030N101 382471 11657156 SH DFND 10913463 0 743693 COMCAST CORP NEW CL A 20030N101 69 2113 SH Put DFND 2113 0 0 COMCAST CORP NEW CL A 20030N101 1190 36266 SH OTR 0 12610 23656 COMERICA INC COM 200340107 1 6 SH DFND 1 6 0 0 COMERICA INC COM 200340107 631 6935 SH DFND 2 5383 0 1552 COMERICA INC COM 200340107 2323 25547 SH DFND 6 23656 0 1891 COMERICA INC COM 200340107 5310 58404 SH DFND 10 42497 0 15907 COMERICA INC COM 200340107 1273 14000 SH DFND 19 0 0 14000 COMERICA INC COM 200340107 8167 89831 SH DFND 33 0 0 89831 COMERICA INC COM 200340107 104 1147 SH DFND 287 1147 0 0 COMERICA INC COM 200340107 1865 20517 SH DFND 483 4712 0 15805 COMERICA INC COM 200340107 31120 342281 SH DFND 291322 0 50959 COMFORT SYS USA INC COM 199908104 13 275 SH DFND 2 275 0 0 COMFORT SYS USA INC COM 199908104 8789 191899 SH DFND 33 180171 0 11728 COMFORT SYS USA INC COM 199908104 11 248 SH DFND 287 248 0 0 COMFORT SYS USA INC COM 199908104 12516 273276 SH DFND 122318 0 150958 COMMAND SEC CORP COM 20050L100 22 14487 SH DFND 14487 0 0 COMMERCE BANCSHARES INC COM 200525103 259 4001 SH DFND 2 4001 0 0 COMMERCE BANCSHARES INC COM 200525103 254 3918 SH DFND 10 3703 0 215 COMMERCE BANCSHARES INC COM 200525103 148 2293 SH DFND 33 0 0 2293 COMMERCE BANCSHARES INC COM 200525103 66 1013 SH DFND 287 1013 0 0 COMMERCE BANCSHARES INC COM 200525103 18699 288959 SH DFND 288959 0 0 COMMERCIAL METALS CO COM 201723103 10 451 SH DFND 1 451 0 0 COMMERCIAL METALS CO COM 201723103 377 17875 SH DFND 2 0 0 17875 COMMERCIAL METALS CO COM 201723103 612 29009 SH DFND 10 29009 0 0 COMMERCIAL METALS CO COM 201723103 787 37276 SH DFND 33 0 0 37276 COMMERCIAL METALS CO COM 201723103 10 452 SH DFND 287 452 0 0 COMMERCIAL METALS CO COM 201723103 7286 345141 SH DFND 338641 0 6500 COMMERCIAL VEH GROUP INC COM 202608105 9 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 917 124873 SH DFND 124673 0 200 COMMSCOPE HLDG CO INC COM 20337X109 12 415 SH DFND 2 415 0 0 COMMSCOPE HLDG CO INC COM 20337X109 36 1225 SH DFND 6 0 0 1225 COMMSCOPE HLDG CO INC COM 20337X109 280 9600 SH DFND 10 9600 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1905 65238 SH DFND 33 0 0 65238 COMMSCOPE HLDG CO INC COM 20337X109 592 20274 SH DFND 483 20274 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2477 84812 SH DFND 84812 0 0 COMMUNICATIONS SYS INC COM 203900105 95 25038 SH DFND 25038 0 0 COMMUNITY BANKERS TR CORP COM 203612106 60 6652 SH DFND 33 0 0 6652 COMMUNITY BANKERS TR CORP COM 203612106 6 619 SH DFND 287 619 0 0 COMMUNITY BANKERS TR CORP COM 203612106 927 103628 SH DFND 103628 0 0 COMMUNITY BK SYS INC COM 203607106 164 2771 SH DFND 2 2771 0 0 COMMUNITY BK SYS INC COM 203607106 146 2471 SH DFND 10 2471 0 0 COMMUNITY BK SYS INC COM 203607106 944 15983 SH DFND 33 0 0 15983 COMMUNITY BK SYS INC COM 203607106 6 97 SH DFND 287 97 0 0 COMMUNITY BK SYS INC COM 203607106 12693 214883 SH DFND 214883 0 0 COMMUNITY FINL CORP MD COM 20368X101 55 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 953 26943 SH DFND 26943 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 104 9332 SH DFND 9332 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 28 8315 SH DFND 2 8315 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 12 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 1976 595054 SH DFND 595054 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 29 958 SH DFND 2 0 0 958 COMMUNITY HEALTHCARE TR INC COM 20369C106 6460 216287 SH DFND 10 65669 0 150618 COMMUNITY HEALTHCARE TR INC COM 20369C106 785 26267 SH DFND 11 26267 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 167 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 1911 63961 SH DFND 63961 0 0 COMMUNITY TR BANCORP INC COM 204149108 3 64 SH DFND 2 29 0 35 COMMUNITY TR BANCORP INC COM 204149108 248 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 1260 25224 SH DFND 25124 0 100 COMMUNITY WEST BANCSHARES COM 204157101 139 11748 SH DFND 11748 0 0 COMMVAULT SYSTEMS INC COM 204166102 20 300 SH DFND 2 0 0 300 COMMVAULT SYSTEMS INC COM 204166102 59 900 SH DFND 10 900 0 0 COMMVAULT SYSTEMS INC COM 204166102 7023 106647 SH DFND 33 94063 0 12584 COMMVAULT SYSTEMS INC COM 204166102 4 64 SH DFND 287 64 0 0 COMMVAULT SYSTEMS INC COM 204166102 20530 311776 SH DFND 274238 0 37538 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 182 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 692 115108 SH DFND 10 115108 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10245 1704729 SH DFND 307595 0 1397134 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 262 142120 SH DFND 142004 0 116 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 33 6000 SH DFND 0 0 6000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 125 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 898 35997 SH DFND 30097 0 5900 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29 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 485 35582 SH DFND 33 0 0 35582 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 98 7186 SH DFND 287 7186 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 35486 2603493 SH DFND 2479893 0 123600 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3317 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 10 148 SH DFND 287 148 0 0 COMPASS MINERALS INTL INC COM 20451N101 13493 205224 SH DFND 205224 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 3 81 SH DFND 287 81 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1954 59386 SH DFND 58286 0 1100 COMPUTER TASK GROUP INC COM 205477102 1171 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 75 5700 SH DFND 10 5700 0 0 COMPX INTERNATIONAL INC CL A 20563P101 7 494 SH DFND 33 0 0 494 COMPX INTERNATIONAL INC CL A 20563P101 68 5161 SH DFND 5161 0 0 COMSCORE INC COM 20564W105 13 575 SH DFND 10 575 0 0 COMSCORE INC COM 20564W105 324 14846 SH DFND 14846 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 235 7359 SH DFND 33 0 0 7359 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 18 551 SH DFND 287 551 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2726 85494 SH DFND 85494 0 0 CONAGRA BRANDS INC COM 205887102 6985 195507 SH DFND 1 175584 0 19923 CONAGRA BRANDS INC COM 205887102 918 25680 SH OTR 1 19879 0 5801 CONAGRA BRANDS INC COM 205887102 3251 90980 SH DFND 2 90964 0 16 CONAGRA BRANDS INC COM 205887102 1801 50413 SH DFND 6 46046 0 4367 CONAGRA BRANDS INC COM 205887102 30936 865834 SH DFND 10 778253 0 87581 CONAGRA BRANDS INC COM 205887102 179 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 73 2030 SH OTR 21 0 0 2030 CONAGRA BRANDS INC COM 205887102 1825 51066 SH DFND 23 47018 0 4048 CONAGRA BRANDS INC COM 205887102 1643 45972 SH OTR 23 7677 0 38295 CONAGRA BRANDS INC COM 205887102 7209 201761 SH DFND 33 0 0 201761 CONAGRA BRANDS INC COM 205887102 201 5614 SH DFND 287 5614 0 0 CONAGRA BRANDS INC COM 205887102 128 3596 SH DFND 482 3596 0 0 CONAGRA BRANDS INC COM 205887102 1227 34353 SH DFND 483 10549 0 23804 CONAGRA BRANDS INC COM 205887102 25273 707324 SH DFND 581648 0 125676 CONATUS PHARMACEUTICALS INC COM 20600T108 44 10347 SH DFND 10347 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 441 26214 SH DFND 33 19400 0 6814 CONCERT PHARMACEUTICALS INC COM 206022105 4 241 SH DFND 287 241 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 738 43852 SH DFND 40652 0 3200 CONCHO RES INC COM 20605P101 10607 76668 SH DFND 1 67631 0 9037 CONCHO RES INC COM 20605P101 2290 16555 SH OTR 1 7620 0 8935 CONCHO RES INC COM 20605P101 81 589 SH DFND 2 308 0 281 CONCHO RES INC COM 20605P101 7346 53096 SH DFND 6 51911 0 1185 CONCHO RES INC COM 20605P101 54343 392791 SH DFND 10 392646 0 145 CONCHO RES INC COM 20605P101 410 2961 SH DFND 19 2961 0 0 CONCHO RES INC COM 20605P101 1964 14195 SH DFND 20 7248 122 6825 CONCHO RES INC COM 20605P101 54 389 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 2036 14715 SH DFND 23 13876 0 839 CONCHO RES INC COM 20605P101 658 4754 SH OTR 23 3133 0 1621 CONCHO RES INC COM 20605P101 12740 92088 SH DFND 33 0 0 92088 CONCHO RES INC COM 20605P101 154 1115 SH DFND 287 1115 0 0 CONCHO RES INC COM 20605P101 94 681 SH DFND 482 681 0 0 CONCHO RES INC COM 20605P101 1519 10981 SH DFND 483 3966 0 7015 CONCHO RES INC COM 20605P101 60405 436607 SH DFND 434507 0 2100 CONCHO RES INC COM 20605P101 197 1425 SH OTR 0 375 1050 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 323 31042 SH DFND 31042 0 0 CONDUENT INC COM 206787103 4 200 SH DFND 1 200 0 0 CONDUENT INC COM 206787103 0 13 SH DFND 2 13 0 0 CONDUENT INC COM 206787103 49624 2731070 SH DFND 10 2731070 0 0 CONDUENT INC COM 206787103 6545 360188 SH DFND 33 355548 0 4640 CONDUENT INC COM 206787103 100 5488 SH DFND 287 5488 0 0 CONDUENT INC COM 206787103 24479 1347223 SH DFND 1308696 0 38527 CONFORMIS INC COM 20717E101 48 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 63 855 SH DFND 2 849 0 6 CONMED CORP COM 207410101 37 500 SH DFND 10 500 0 0 CONMED CORP COM 207410101 591 8072 SH DFND 33 0 0 8072 CONMED CORP COM 207410101 11 145 SH DFND 287 145 0 0 CONMED CORP COM 207410101 6385 87233 SH DFND 87233 0 0 CONNECTICUT WTR SVC INC COM 207797101 9 132 SH DFND 2 125 0 7 CONNECTICUT WTR SVC INC COM 207797101 46 700 SH DFND 10 700 0 0 CONNECTICUT WTR SVC INC COM 207797101 252 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 2400 36748 SH DFND 35248 0 1500 CONNECTONE BANCORP INC NEW COM 20786W107 25 992 SH DFND 2 992 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 241 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 3254 130671 SH DFND 129771 0 900 CONNS INC COM 208242107 453 13735 SH DFND 1 13735 0 0 CONNS INC COM 208242107 396 11989 SH DFND 2 11989 0 0 CONNS INC COM 208242107 208 6290 SH DFND 33 0 0 6290 CONNS INC COM 208242107 2 48 SH DFND 287 48 0 0 CONNS INC COM 208242107 3844 116482 SH DFND 116482 0 0 CONOCOPHILLIPS COM 20825C104 2358 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 28 400 SH Put DFND 2 400 0 0 CONOCOPHILLIPS COM 20825C104 55875 802575 SH DFND 6 178845 0 623730 CONOCOPHILLIPS COM 20825C104 5908 84862 SH DFND 10 69286 0 15576 CONOCOPHILLIPS COM 20825C104 3 47 SH DFND 20 47 0 0 CONOCOPHILLIPS COM 20825C104 42 600 SH OTR 20 600 0 0 CONOCOPHILLIPS COM 20825C104 42 600 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 44163 634347 SH DFND 33 0 0 634347 CONOCOPHILLIPS COM 20825C104 124 1781 SH DFND 287 1781 0 0 CONOCOPHILLIPS COM 20825C104 377 5410 SH DFND 482 5410 0 0 CONOCOPHILLIPS COM 20825C104 33879 486630 SH DFND 483 29715 0 456915 CONOCOPHILLIPS COM 20825C104 91 1314 SH Put DFND 1314 0 0 CONOCOPHILLIPS COM 20825C104 13 185 SH Call DFND 185 0 0 CONOCOPHILLIPS COM 20825C104 108986 1565436 SH DFND 1531109 0 34327 CONOCOPHILLIPS COM 20825C104 31 439 SH OTR 0 0 439 CONSOL ENERGY INC NEW COM 20854L108 29 762 SH DFND 10 762 0 0 CONSOL ENERGY INC NEW COM 20854L108 5565 145121 SH DFND 33 136131 0 8990 CONSOL ENERGY INC NEW COM 20854L108 17 442 SH DFND 287 442 0 0 CONSOL ENERGY INC NEW COM 20854L108 5744 149772 SH DFND 84185 0 65587 CONSOLIDATED COMM HLDGS INC COM 209034107 1 51 SH DFND 2 0 0 51 CONSOLIDATED COMM HLDGS INC COM 209034107 278 22457 SH DFND 33 0 0 22457 CONSOLIDATED COMM HLDGS INC COM 209034107 3 204 SH DFND 287 204 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5256 425258 SH DFND 423547 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 9658 123856 SH DFND 6 101597 0 22259 CONSOLIDATED EDISON INC COM 209115104 42099 539869 SH DFND 10 536476 0 3393 CONSOLIDATED EDISON INC COM 209115104 200422 2570178 SH DFND 11 2230138 0 340040 CONSOLIDATED EDISON INC COM 209115104 273 3500 SH DFND 23 3500 0 0 CONSOLIDATED EDISON INC COM 209115104 102 1304 SH OTR 23 0 0 1304 CONSOLIDATED EDISON INC COM 209115104 20517 263107 SH DFND 33 104411 0 158696 CONSOLIDATED EDISON INC COM 209115104 612 7850 SH DFND 287 7850 0 0 CONSOLIDATED EDISON INC COM 209115104 105 1342 SH DFND 482 1342 0 0 CONSOLIDATED EDISON INC COM 209115104 9804 125720 SH DFND 483 44397 0 81323 CONSOLIDATED EDISON INC COM 209115104 42317 542659 SH DFND 522532 0 20127 CONSOLIDATED TOMOKA LD CO COM 210226106 75 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 1529 24851 SH DFND 24851 0 0 CONSOLIDATED TOMOKA LD CO NOTE 4.500% 3/1 210226AB2 3378 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 61 4710 SH DFND 33 0 0 4710 CONSOLIDATED WATER CO INC ORD G23773107 5 354 SH DFND 287 354 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1331 103196 SH DFND 103196 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1289 5891 SH DFND 1 5 0 5886 CONSTELLATION BRANDS INC CL A 21036P108 159079 726819 SH DFND 2 726819 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6876 31417 SH Call DFND 2 31417 0 0 CONSTELLATION BRANDS INC CL A 21036P108 930 4247 SH Put DFND 2 4247 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13963 63794 SH DFND 6 25804 0 37990 CONSTELLATION BRANDS INC CL A 21036P108 2698 12329 SH DFND 10 11883 0 446 CONSTELLATION BRANDS INC CL A 21036P108 127 578 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 16819 76845 SH DFND 33 0 0 76845 CONSTELLATION BRANDS INC CL A 21036P108 229 1047 SH DFND 287 1047 0 0 CONSTELLATION BRANDS INC CL A 21036P108 256 1170 SH DFND 482 1170 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8193 37432 SH DFND 483 4257 0 33175 CONSTELLATION BRANDS INC CL A 21036P108 42023 192000 SH DFND 190039 0 1961 CONSTELLIUM NV CL A N22035104 153 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 10 954 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 41 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 210 24965 SH DFND 24865 0 100 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 1 SH DFND 2 1 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 12590 2216532 SH DFND 10 768716 0 1447816 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 67 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 15 461 SH DFND 287 461 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 3054 96805 SH DFND 95905 0 900 CONTINENTAL RESOURCES INC COM 212015101 155 2394 SH DFND 1 1239 0 1155 CONTINENTAL RESOURCES INC COM 212015101 113 1741 SH OTR 1 1693 0 48 CONTINENTAL RESOURCES INC COM 212015101 204 3150 SH Put DFND 2 3150 0 0 CONTINENTAL RESOURCES INC COM 212015101 35 534 SH DFND 2 522 0 12 CONTINENTAL RESOURCES INC COM 212015101 1778 27461 SH DFND 6 27000 0 461 CONTINENTAL RESOURCES INC COM 212015101 985 15214 SH DFND 10 9405 0 5809 CONTINENTAL RESOURCES INC COM 212015101 4 65 SH DFND 20 65 0 0 CONTINENTAL RESOURCES INC COM 212015101 7968 123044 SH DFND 33 80597 0 42447 CONTINENTAL RESOURCES INC COM 212015101 972 15006 SH DFND 483 2553 0 12453 CONTINENTAL RESOURCES INC COM 212015101 59557 919664 SH DFND 489210 0 430454 CONTROL4 CORP COM 21240D107 1965 80840 SH DFND 33 72511 0 8329 CONTROL4 CORP COM 21240D107 3 137 SH DFND 287 137 0 0 CONTROL4 CORP COM 21240D107 9451 388759 SH DFND 289059 0 99700 CONVERGEONE HLDGS INC COM CL A 212481105 1 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 369 39340 SH DFND 39340 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 714 29203 SH DFND 33 0 0 29203 CONVERGYS CORP COM 212485106 13 515 SH DFND 287 515 0 0 CONVERGYS CORP COM 212485106 9929 406245 SH DFND 405370 0 875 COOPER COS INC COM NEW 216648402 2700 11467 SH DFND 1 9722 0 1745 COOPER COS INC COM NEW 216648402 170 721 SH OTR 1 684 0 37 COOPER COS INC COM NEW 216648402 580 2463 SH DFND 2 12 0 2451 COOPER COS INC COM NEW 216648402 1346 5718 SH DFND 6 4182 0 1536 COOPER COS INC COM NEW 216648402 13460 57166 SH DFND 10 56866 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 6075 25803 SH DFND 33 0 0 25803 COOPER COS INC COM NEW 216648402 136 579 SH DFND 287 579 0 0 COOPER COS INC COM NEW 216648402 792 3365 SH DFND 483 797 0 2568 COOPER COS INC COM NEW 216648402 8130 34529 SH DFND 34529 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 7920 60612 SH DFND 56487 0 4125 COOPER TIRE & RUBR CO COM 216831107 5 177 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 2672 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 4393 167042 SH DFND 167042 0 0 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 72 759 SH DFND 33 0 0 759 COPA HOLDINGS SA CL A P31076105 52 554 SH DFND 287 554 0 0 COPA HOLDINGS SA CL A P31076105 40847 431690 SH DFND 262591 0 169099 COPART INC COM 217204106 67 1177 SH DFND 1 1177 0 0 COPART INC COM 217204106 5543 97994 SH DFND 2 95020 0 2974 COPART INC COM 217204106 14391 254430 SH DFND 6 247430 0 7000 COPART INC COM 217204106 1922 33973 SH DFND 10 33973 0 0 COPART INC COM 217204106 6252 110538 SH DFND 33 0 0 110538 COPART INC COM 217204106 532 9409 SH DFND 287 9409 0 0 COPART INC COM 217204106 871 15393 SH DFND 483 10416 0 4977 COPART INC COM 217204106 19340 341941 SH DFND 337069 0 4872 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 2 SH DFND 2 2 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 81 15963 SH DFND 33 0 0 15963 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1188 235286 SH DFND 233086 0 2200 CORCEPT THERAPEUTICS INC COM 218352102 1 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 7211 458699 SH DFND 428294 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 747 5919 SH DFND 6 919 0 5000 CORE LABORATORIES N V COM N22717107 3475 27533 SH DFND 10 772 0 26761 CORE LABORATORIES N V COM N22717107 20 160 SH OTR 21 0 0 160 CORE LABORATORIES N V COM N22717107 22438 177787 SH DFND 177787 0 0 CORE MARK HOLDING CO INC COM 218681104 7358 324160 SH DFND 33 309549 0 14611 CORE MARK HOLDING CO INC COM 218681104 8898 391994 SH DFND 299293 0 92701 CORE MOLDING TECHNOLOGIES IN COM 218683100 85 5954 SH DFND 2 5954 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 684 47867 SH DFND 47867 0 0 CORECIVIC INC COM 21871N101 643 26900 SH DFND 1 0 0 26900 CORECIVIC INC COM 21871N101 151 6308 SH DFND 2 3535 0 2773 CORECIVIC INC COM 21871N101 41 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 20523 859046 SH DFND 839846 0 19200 CORELOGIC INC COM 21871D103 5031 96943 SH DFND 2 96943 0 0 CORELOGIC INC COM 21871D103 384 7392 SH DFND 10 7392 0 0 CORELOGIC INC COM 21871D103 102 1956 SH DFND 33 0 0 1956 CORELOGIC INC COM 21871D103 103 1988 SH DFND 287 1988 0 0 CORELOGIC INC COM 21871D103 17613 339369 SH DFND 263038 0 76331 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 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 12 315 SH DFND 287 315 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 756 20099 SH DFND 18699 0 1400 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 14183 12271000 PRN DFND 12271000 0 0 COREPOINT LODGING INC COM 21872L104 2 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 5920 228577 SH DFND 225525 0 3052 CORESITE RLTY CORP COM 21870Q105 32 289 SH DFND 2 289 0 0 CORESITE RLTY CORP COM 21870Q105 49394 445716 SH DFND 10 445716 0 0 CORESITE RLTY CORP COM 21870Q105 119697 1080105 SH DFND 11 325338 0 754767 CORESITE RLTY CORP COM 21870Q105 835 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 37 332 SH DFND 287 332 0 0 CORESITE RLTY CORP COM 21870Q105 9150 82570 SH DFND 82170 0 400 CORINDUS VASCULAR ROBOTICS I COM 218730109 15 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 69 8559 SH DFND 33 0 0 8559 CORIUM INTL INC COM 21887L107 422 52669 SH DFND 52669 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 107 2253 SH DFND 2 2253 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 33 700 SH DFND 10 700 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 811 17090 SH DFND 33 0 0 17090 CORNERSTONE ONDEMAND INC COM 21925Y103 3 56 SH DFND 287 56 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 24641 519530 SH DFND 465638 0 53892 CORNING INC COM 219350105 1559 56683 SH DFND 1 3938 0 52745 CORNING INC COM 219350105 5801 210853 SH DFND 2 150754 0 60099 CORNING INC COM 219350105 13554 492710 SH DFND 6 226570 0 266140 CORNING INC COM 219350105 5258 191130 SH DFND 10 190680 0 450 CORNING INC COM 219350105 169 6150 SH OTR 23 3000 0 3150 CORNING INC COM 219350105 12520 455110 SH DFND 33 0 0 455110 CORNING INC COM 219350105 129 4704 SH DFND 287 4704 0 0 CORNING INC COM 219350105 194 7036 SH DFND 482 7036 0 0 CORNING INC COM 219350105 3785 137598 SH DFND 483 76652 0 60946 CORNING INC COM 219350105 35522 1291242 SH DFND 1097105 0 194137 CORNING INC COM 219350105 957 34800 SH OTR 0 34800 0 CORPORACION AMER ARPTS S A COM L1995B107 1419 168100 SH DFND 10 168100 0 0 CORPORACION AMER ARPTS S A COM L1995B107 25903 3069131 SH DFND 11 2662726 0 406405 CORPORACION AMER ARPTS S A COM L1995B107 18 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 309 10653 SH DFND 10 10653 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 71 2436 SH DFND 33 0 0 2436 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8730 301137 SH DFND 300937 0 200 CORREVIO PHARMA CORP COM 22026V105 62 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 156 2883 SH DFND 33 0 0 2883 CORVEL CORP COM 221006109 11 200 SH DFND 287 200 0 0 CORVEL CORP COM 221006109 1740 32216 SH DFND 31116 0 1100 CORVUS PHARMACEUTICALS INC COM 221015100 49 4438 SH DFND 33 0 0 4438 CORVUS PHARMACEUTICALS INC COM 221015100 332 30215 SH DFND 30215 0 0 COSAN LTD SHS A G25343107 2333 305750 SH DFND 1223 0 304527 COSTAMARE INC SHS Y1771G102 8 1041 SH DFND 2 960 0 81 COSTAMARE INC SHS Y1771G102 126 15784 SH DFND 33 0 0 15784 COSTAMARE INC SHS Y1771G102 5 621 SH DFND 287 621 0 0 COSTAMARE INC SHS Y1771G102 658 82468 SH DFND 77168 0 5300 COSTAR GROUP INC COM 22160N109 720 1745 SH DFND 2 1745 0 0 COSTAR GROUP INC COM 22160N109 4134 10018 SH DFND 6 10018 0 0 COSTAR GROUP INC COM 22160N109 1200 2909 SH DFND 10 2761 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 146 355 SH DFND 482 355 0 0 COSTAR GROUP INC COM 22160N109 891 2159 SH DFND 483 963 0 1196 COSTAR GROUP INC COM 22160N109 22018 53359 SH DFND 53359 0 0 COSTCO WHSL CORP NEW COM 22160K105 12807 61285 SH DFND 1 41842 0 19443 COSTCO WHSL CORP NEW COM 22160K105 1695 8111 SH OTR 1 2040 0 6071 COSTCO WHSL CORP NEW COM 22160K105 2597 12428 SH DFND 2 12089 0 339 COSTCO WHSL CORP NEW COM 22160K105 72663 347704 SH DFND 6 335616 0 12088 COSTCO WHSL CORP NEW COM 22160K105 58713 280952 SH DFND 10 280020 0 932 COSTCO WHSL CORP NEW COM 22160K105 721 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 433 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 4686 22422 SH DFND 23 19872 0 2550 COSTCO WHSL CORP NEW COM 22160K105 6196 29647 SH OTR 23 5120 0 24527 COSTCO WHSL CORP NEW COM 22160K105 40434 193484 SH DFND 33 0 0 193484 COSTCO WHSL CORP NEW COM 22160K105 1603 7670 SH DFND 287 7670 0 0 COSTCO WHSL CORP NEW COM 22160K105 411 1967 SH DFND 482 1967 0 0 COSTCO WHSL CORP NEW COM 22160K105 22228 106366 SH DFND 483 11006 0 95360 COSTCO WHSL CORP NEW COM 22160K105 106 509 SH Put DFND 509 0 0 COSTCO WHSL CORP NEW COM 22160K105 11 54 SH Call DFND 54 0 0 COSTCO WHSL CORP NEW COM 22160K105 99716 477155 SH DFND 452975 0 24180 COSTCO WHSL CORP NEW COM 22160K105 1369 6553 SH OTR 0 5575 978 COTIVITI HLDGS INC COM 22164K101 558 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 14832 336094 SH DFND 336094 0 0 COTT CORP QUE COM 22163N106 15103 912559 SH DFND 812559 0 100000 COTY INC COM CL A 222070203 8426 597554 SH DFND 2 597554 0 0 COTY INC COM CL A 222070203 996 70606 SH DFND 6 54066 0 16540 COTY INC COM CL A 222070203 12289 871553 SH DFND 10 871553 0 0 COTY INC COM CL A 222070203 4155 294672 SH DFND 33 0 0 294672 COTY INC COM CL A 222070203 40 2854 SH DFND 482 2854 0 0 COTY INC COM CL A 222070203 417 29550 SH DFND 483 13139 0 16411 COTY INC COM CL A 222070203 23805 1688323 SH DFND 166636 0 1521687 COUNTY BANCORP INC COM 221907108 45 1640 SH DFND 33 0 0 1640 COUNTY BANCORP INC COM 221907108 3 95 SH DFND 287 95 0 0 COUNTY BANCORP INC COM 221907108 589 21431 SH DFND 21431 0 0 COUPA SOFTWARE INC COM 22266L106 75 1200 SH DFND 10 1200 0 0 COUPA SOFTWARE INC COM 22266L106 25316 406753 SH DFND 33 389831 0 16922 COUPA SOFTWARE INC COM 22266L106 3 53 SH DFND 287 53 0 0 COUPA SOFTWARE INC COM 22266L106 79721 1280866 SH DFND 1028362 0 252504 COUSINS PPTYS INC COM 222795106 413 42631 SH DFND 1 39665 0 2966 COUSINS PPTYS INC COM 222795106 17 1738 SH DFND 2 1717 0 21 COUSINS PPTYS INC COM 222795106 17971 1854580 SH DFND 10 1854580 0 0 COUSINS PPTYS INC COM 222795106 59599 6150599 SH DFND 11 2122039 0 4028560 COUSINS PPTYS INC COM 222795106 585 60368 SH OTR 11 60368 0 0 COUSINS PPTYS INC COM 222795106 1297 133830 SH DFND 33 0 0 133830 COUSINS PPTYS INC COM 222795106 5 506 SH DFND 287 506 0 0 COUSINS PPTYS INC COM 222795106 18774 1937475 SH DFND 1937475 0 0 COVANTA HLDG CORP COM 22282E102 137 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 204 12360 SH DFND 10 12360 0 0 COVANTA HLDG CORP COM 22282E102 621 37632 SH DFND 33 0 0 37632 COVANTA HLDG CORP COM 22282E102 6 354 SH DFND 287 354 0 0 COVANTA HLDG CORP COM 22282E102 5549 336306 SH DFND 221315 0 114991 COVENANT TRANSN GROUP INC CL A 22284P105 124 3948 SH DFND 33 0 0 3948 COVENANT TRANSN GROUP INC CL A 22284P105 9 281 SH DFND 287 281 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 633 20107 SH DFND 20007 0 100 COVIA HLDGS CORP COM 22305A103 185 9944 SH DFND 33 0 0 9944 COVIA HLDGS CORP COM 22305A103 1007 54273 SH DFND 51573 0 2700 COWEN INC CL A NEW 223622606 26 1850 SH DFND 10 1850 0 0 COWEN INC CL A NEW 223622606 124 8978 SH DFND 33 0 0 8978 COWEN INC CL A NEW 223622606 3014 217621 SH DFND 217621 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 82 7367 SH DFND 3567 0 3800 CPI AEROSTRUCTURES INC COM NEW 125919308 482 45898 SH DFND 45898 0 0 CPI CARD GROUP INC COM NEW 12634H200 9 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 128 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 2541 49932 SH DFND 48417 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 8 51 SH DFND 6 0 0 51 CRACKER BARREL OLD CTRY STOR COM 22410J106 957 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 12190 78039 SH DFND 73001 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 2 76 SH DFND 287 76 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1282 62086 SH DFND 46626 0 15460 CRANE CO COM 224399105 10 120 SH DFND 1 120 0 0 CRANE CO COM 224399105 34 425 SH DFND 2 3 0 422 CRANE CO COM 224399105 6012 75033 SH DFND 10 75033 0 0 CRANE CO COM 224399105 15933 198841 SH DFND 33 197640 0 1201 CRANE CO COM 224399105 164 2043 SH DFND 287 2043 0 0 CRANE CO COM 224399105 8766 109392 SH DFND 83518 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 2 175 SH DFND 287 175 0 0 CRAWFORD & CO CL B 224633107 202 23390 SH DFND 23390 0 0 CRAWFORD & CO CL A 224633206 2 217 SH DFND 2 217 0 0 CRAWFORD & CO CL A 224633206 7 838 SH DFND 838 0 0 CRAY INC COM NEW 225223304 177 7200 SH DFND 10 7200 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 5948 241790 SH DFND 241790 0 0 CREDICORP LTD COM G2519Y108 95 420 SH DFND 1 420 0 0 CREDICORP LTD COM G2519Y108 697 3097 SH DFND 2 3097 0 0 CREDICORP LTD COM G2519Y108 495 2200 SH DFND 6 2200 0 0 CREDICORP LTD COM G2519Y108 83 367 SH DFND 10 0 0 367 CREDICORP LTD COM G2519Y108 3294 14632 SH DFND 33 0 0 14632 CREDICORP LTD COM G2519Y108 580 2576 SH DFND 287 2576 0 0 CREDICORP LTD COM G2519Y108 857 3806 SH DFND 482 3806 0 0 CREDICORP LTD COM G2519Y108 92270 409872 SH DFND 407572 0 2300 CREDIT ACCEP CORP MICH COM 225310101 33 94 SH DFND 2 0 0 94 CREDIT ACCEP CORP MICH COM 225310101 485 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 1335 3779 SH DFND 3679 0 100 CREDIT SUISSE GROUP SPONSORED ADR 225401108 15 1035 SH DFND 1 1035 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4093 275052 SH DFND 275052 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 375 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 73 1750 SH DFND 10 1750 0 0 CREE INC COM 225447101 1332 32040 SH DFND 33 0 0 32040 CREE INC COM 225447101 4 107 SH DFND 287 107 0 0 CREE INC COM 225447101 17044 410014 SH DFND 311614 0 98400 CRESCENT PT ENERGY CORP COM 22576C101 4 544 SH DFND 2 544 0 0 CRESCENT PT ENERGY CORP COM 22576C101 482 65549 SH DFND 6 65549 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1914 260469 SH DFND 33 0 0 260469 CRESCENT PT ENERGY CORP COM 22576C101 22 2963 SH DFND 287 2963 0 0 CRESCENT PT ENERGY CORP COM 22576C101 43 5869 SH DFND 482 5869 0 0 CRESCENT PT ENERGY CORP COM 22576C101 136 18524 SH DFND 483 0 0 18524 CRESCENT PT ENERGY CORP COM 22576C101 10303 1401770 SH DFND 1171270 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 17297 544778 SH DFND 544778 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 43 2900 SH DFND 0 0 2900 CRH MEDICAL CORP COM 12626F105 3328 1073400 SH DFND 136100 0 937300 CRH PLC ADR 12626K203 3 82 SH DFND 82 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 8 SH DFND 2 8 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 289 4925 SH DFND 10 4925 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 769 13084 SH DFND 33 13084 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8484 144376 SH DFND 137180 0 7196 CRITEO S A SPONS ADS 226718104 8809 268153 SH DFND 6 209735 0 58418 CRITEO S A SPONS ADS 226718104 893 27188 SH DFND 10 27188 0 0 CRITEO S A SPONS ADS 226718104 2112 64295 SH DFND 483 0 0 64295 CRITEO S A SPONS ADS 226718104 15842 482250 SH DFND 288 0 481962 CROCS INC COM 227046109 19 1100 SH DFND 2 1100 0 0 CROCS INC COM 227046109 42 2357 SH Put DFND 2 2357 0 0 CROCS INC COM 227046109 18 1050 SH DFND 10 1050 0 0 CROCS INC COM 227046109 1362 77350 SH DFND 33 55692 0 21658 CROCS INC COM 227046109 26 1455 SH DFND 287 1455 0 0 CROCS INC COM 227046109 11511 653679 SH DFND 642476 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 128 11357 SH DFND 33 0 0 11357 CROSS CTRY HEALTHCARE INC COM 227483104 2 160 SH DFND 287 160 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1544 137271 SH DFND 118919 0 18352 CROSS TIMBERS RTY TR TR UNIT 22757R109 939 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 11 100 SH OTR 1 100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9929 92091 SH DFND 2 65804 0 26287 CROWN CASTLE INTL CORP NEW COM 22822V101 8157 75657 SH DFND 6 69273 0 6384 CROWN CASTLE INTL CORP NEW COM 22822V101 18654 173013 SH DFND 10 172904 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 162 1500 SH OTR 20 1500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 511 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 235 2182 SH DFND 482 2182 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3389 31428 SH DFND 483 10280 0 21148 CROWN CASTLE INTL CORP NEW COM 22822V101 71210 660448 SH DFND 660448 0 0 CROWN CRAFTS INC COM 228309100 308 53957 SH DFND 1 0 0 53957 CROWN CRAFTS INC COM 228309100 246 43181 SH DFND 43181 0 0 CROWN HOLDINGS INC COM 228368106 770 17201 SH DFND 1 17100 0 101 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 692 15459 SH DFND 6 13149 0 2310 CROWN HOLDINGS INC COM 228368106 5631 125812 SH DFND 10 81736 0 44076 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 1960 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 83 1855 SH DFND 482 1855 0 0 CROWN HOLDINGS INC COM 228368106 307 6863 SH DFND 483 1716 0 5147 CROWN HOLDINGS INC COM 228368106 8294 185304 SH DFND 90974 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 4 135 SH DFND 287 135 0 0 CRYOLIFE INC COM 228903100 3466 124441 SH DFND 114641 0 9800 CRYOPORT INC COM PAR $0.001 229050307 126 8002 SH DFND 33 0 0 8002 CRYOPORT INC COM PAR $0.001 229050307 629 39838 SH DFND 39838 0 0 CSG SYS INTL INC COM 126349109 435 10637 SH DFND 33 0 0 10637 CSG SYS INTL INC COM 126349109 8 186 SH DFND 287 186 0 0 CSG SYS INTL INC COM 126349109 11708 286471 SH DFND 282871 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 1774 317850 SH DFND 308002 0 9848 CSP INC COM 126389105 175 17761 SH DFND 17761 0 0 CSS INDS INC COM 125906107 76 4526 SH DFND 2 4526 0 0 CSS INDS INC COM 125906107 265 15661 SH DFND 10 15661 0 0 CSS INDS INC COM 125906107 2407 142411 SH DFND 142411 0 0 CSW INDUSTRIALS INC COM 126402106 267 5051 SH DFND 33 0 0 5051 CSW INDUSTRIALS INC COM 126402106 22 412 SH DFND 287 412 0 0 CSW INDUSTRIALS INC COM 126402106 2526 47791 SH DFND 47491 0 300 CSX CORP COM 126408103 2696 42271 SH DFND 1 6271 0 36000 CSX CORP COM 126408103 2020 31669 SH DFND 2 31669 0 0 CSX CORP COM 126408103 32 500 SH Put DFND 2 500 0 0 CSX CORP COM 126408103 518 8129 SH Call DFND 2 8129 0 0 CSX CORP COM 126408103 10057 157681 SH DFND 6 149986 0 7695 CSX CORP COM 126408103 14572 228478 SH DFND 10 216953 0 11525 CSX CORP COM 126408103 2077 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 20936 328258 SH DFND 33 0 0 328258 CSX CORP COM 126408103 79 1235 SH DFND 287 1235 0 0 CSX CORP COM 126408103 302 4737 SH DFND 482 4737 0 0 CSX CORP COM 126408103 6115 95883 SH DFND 483 21240 0 74643 CSX CORP COM 126408103 61304 961184 SH DFND 734751 0 226433 CTI BIOPHARMA CORP COM NEW 12648L601 1 123 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 406 81544 SH DFND 81544 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 1628 34175 SH DFND 2 34175 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2313 48552 SH DFND 6 48552 0 0 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 972 20399 SH DFND 287 20399 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6373 133800 SH DFND 422 0 0 133800 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 902 18945 SH DFND 482 18945 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2129 44708 SH DFND 483 0 0 44708 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 53175 1116421 SH DFND 1116421 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 6411 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 19927 18944000 PRN Put DFND 6 0 0 18944000 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 385 366000 PRN Put DFND 483 0 0 366000 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 889 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 9 248 SH DFND 2 48 0 200 CTS CORP COM 126501105 4225 117354 SH DFND 10 0 0 117354 CTS CORP COM 126501105 377 10469 SH DFND 33 0 0 10469 CTS CORP COM 126501105 22 615 SH DFND 287 615 0 0 CTS CORP COM 126501105 4402 122272 SH DFND 108372 0 13900 CUBESMART COM 229663109 162 5033 SH DFND 2 3340 0 1693 CUBESMART COM 229663109 29 900 SH Call DFND 2 900 0 0 CUBESMART COM 229663109 50314 1561576 SH DFND 10 1561576 0 0 CUBESMART COM 229663109 162929 5056770 SH DFND 11 1654575 0 3402195 CUBESMART COM 229663109 1502 46607 SH OTR 11 46607 0 0 CUBESMART COM 229663109 142 4402 SH DFND 33 0 0 4402 CUBESMART COM 229663109 108 3346 SH DFND 287 3346 0 0 CUBESMART COM 229663109 17294 536751 SH DFND 536751 0 0 CUBIC CORP COM 229669106 5 72 SH DFND 1 72 0 0 CUBIC CORP COM 229669106 9 134 SH DFND 2 35 0 99 CUBIC CORP COM 229669106 39 600 SH DFND 10 600 0 0 CUBIC CORP COM 229669106 520 8104 SH DFND 33 0 0 8104 CUBIC CORP COM 229669106 7 116 SH DFND 287 116 0 0 CUBIC CORP COM 229669106 5847 91080 SH DFND 91080 0 0 CUE BIOPHARMA INC COM 22978P106 67 5657 SH DFND 33 0 0 5657 CUE BIOPHARMA INC COM 22978P106 335 28214 SH DFND 28214 0 0 CUI GLOBAL INC COM NEW 126576206 57 19200 SH DFND 19200 0 0 CULLEN FROST BANKERS INC COM 229899109 390 3603 SH DFND 2 3113 0 490 CULLEN FROST BANKERS INC COM 229899109 407 3759 SH DFND 10 3759 0 0 CULLEN FROST BANKERS INC COM 229899109 149 1376 SH DFND 33 0 0 1376 CULLEN FROST BANKERS INC COM 229899109 61 562 SH DFND 287 562 0 0 CULLEN FROST BANKERS INC COM 229899109 31106 287384 SH DFND 285984 0 1400 CULP INC COM 230215105 9 368 SH DFND 2 368 0 0 CULP INC COM 230215105 88 3572 SH DFND 33 0 0 3572 CULP INC COM 230215105 3 103 SH DFND 287 103 0 0 CULP INC COM 230215105 430 17522 SH DFND 17522 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 41 305 SH DFND 1 305 0 0 CUMMINS INC COM 231021106 2063 15513 SH OTR 1 15513 0 0 CUMMINS INC COM 231021106 893 6714 SH DFND 2 6369 0 345 CUMMINS INC COM 231021106 24097 181184 SH DFND 6 107811 0 73373 CUMMINS INC COM 231021106 64022 481366 SH DFND 10 300032 0 181334 CUMMINS INC COM 231021106 916 6887 SH DFND 19 6887 0 0 CUMMINS INC COM 231021106 156 1175 SH DFND 23 1175 0 0 CUMMINS INC COM 231021106 49 365 SH OTR 23 50 0 315 CUMMINS INC COM 231021106 53868 405026 SH DFND 33 330608 0 74418 CUMMINS INC COM 231021106 548 4122 SH DFND 287 4122 0 0 CUMMINS INC COM 231021106 142 1065 SH DFND 482 1065 0 0 CUMMINS INC COM 231021106 7134 53638 SH DFND 483 8116 0 45522 CUMMINS INC COM 231021106 4 29 SH Put DFND 29 0 0 CUMMINS INC COM 231021106 139966 1052378 SH DFND 1002144 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 2 1060 SH DFND 10 1060 0 0 CURIS INC COM NEW 231269200 34 19658 SH DFND 19658 0 0 CURO GROUP HLDGS CORP COM 23131L107 54 2158 SH DFND 2 0 0 2158 CURO GROUP HLDGS CORP COM 23131L107 60 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 331 13247 SH DFND 12347 0 900 CURTISS WRIGHT CORP COM 231561101 508 4270 SH DFND 2 4270 0 0 CURTISS WRIGHT CORP COM 231561101 885 7439 SH DFND 10 7439 0 0 CURTISS WRIGHT CORP COM 231561101 126 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 21935 184295 SH DFND 165728 0 18567 CUSTOMERS BANCORP INC COM 23204G100 53 1873 SH DFND 2 953 0 920 CUSTOMERS BANCORP INC COM 23204G100 58 2040 SH DFND 10 2040 0 0 CUSTOMERS BANCORP INC COM 23204G100 266 9389 SH DFND 33 0 0 9389 CUSTOMERS BANCORP INC COM 23204G100 14 491 SH DFND 287 491 0 0 CUSTOMERS BANCORP INC COM 23204G100 4141 145898 SH DFND 141349 0 4549 CUTERA INC COM 232109108 1 37 SH DFND 2 29 0 8 CUTERA INC COM 232109108 1216 30184 SH DFND 33 25900 0 4284 CUTERA INC COM 232109108 24 599 SH DFND 287 599 0 0 CUTERA INC COM 232109108 2996 74336 SH DFND 74336 0 0 CVB FINL CORP COM 126600105 150 6707 SH DFND 2 2107 0 4600 CVB FINL CORP COM 126600105 744 33173 SH DFND 33 0 0 33173 CVB FINL CORP COM 126600105 7 301 SH DFND 287 301 0 0 CVB FINL CORP COM 126600105 7502 334607 SH DFND 334607 0 0 CVD EQUIPMENT CORP COM 126601103 247 37039 SH DFND 37039 0 0 CVR ENERGY INC COM 12662P108 31 829 SH DFND 2 812 0 17 CVR ENERGY INC COM 12662P108 187 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 2886 78015 SH DFND 78015 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 8761 391993 SH DFND 391993 0 0 CVS HEALTH CORP COM 126650100 8325 129370 SH DFND 1 100594 0 28776 CVS HEALTH CORP COM 126650100 3252 50543 SH OTR 1 11456 0 39087 CVS HEALTH CORP COM 126650100 25094 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 126954 1972869 SH DFND 6 559488 0 1413381 CVS HEALTH CORP COM 126650100 28247 438958 SH DFND 10 418622 0 20336 CVS HEALTH CORP COM 126650100 3104 48243 SH DFND 19 17243 0 31000 CVS HEALTH CORP COM 126650100 1158 17988 SH DFND 20 8044 180 9764 CVS HEALTH CORP COM 126650100 37 570 SH OTR 20 570 0 0 CVS HEALTH CORP COM 126650100 486 7556 SH DFND 21 7556 0 0 CVS HEALTH CORP COM 126650100 23 350 SH OTR 21 0 0 350 CVS HEALTH CORP COM 126650100 2187 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 31146 484011 SH DFND 33 0 0 484011 CVS HEALTH CORP COM 126650100 552 8581 SH DFND 287 8581 0 0 CVS HEALTH CORP COM 126650100 293 4560 SH DFND 482 4560 0 0 CVS HEALTH CORP COM 126650100 33983 528103 SH DFND 483 148463 0 379640 CVS HEALTH CORP COM 126650100 7 112 SH Call DFND 112 0 0 CVS HEALTH CORP COM 126650100 116484 1810169 SH DFND 1780909 0 29260 CVS HEALTH CORP COM 126650100 990 15385 SH OTR 0 3420 11965 CYANOTECH CORP COM PAR $0.02 232437301 17 4343 SH DFND 4343 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6 95 SH DFND 2 95 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 16181 257000 SH DFND 33 257000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 33 520 SH Put DFND 520 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 24983 396806 SH DFND 378606 0 18200 CYBEROPTICS CORP COM 232517102 85 4865 SH DFND 2 4865 0 0 CYBEROPTICS CORP COM 232517102 37 2100 SH DFND 10 2100 0 0 CYBEROPTICS CORP COM 232517102 47 2703 SH DFND 2703 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 279 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 1293 96315 SH DFND 96315 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 112 15499 SH DFND 0 0 15499 CYPRESS SEMICONDUCTOR CORP COM 232806109 1122 72019 SH DFND 2 72019 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7850 503874 SH DFND 10 503874 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 11272 723479 SH DFND 714679 0 8800 CYREN LTD SHS M26895108 16 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 33284 570325 SH DFND 10 570325 0 0 CYRUSONE INC COM 23283R100 61593 1055394 SH DFND 11 265231 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 12678 217242 SH DFND 217096 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 2958 394334 SH DFND 374934 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 2510 302366 SH DFND 176066 0 126300 CYTOMX THERAPEUTICS INC COM 23284F105 282 12340 SH DFND 33 0 0 12340 CYTOMX THERAPEUTICS INC COM 23284F105 7 290 SH DFND 287 290 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1881 82293 SH DFND 80358 0 1935 CYTOSORBENTS CORP COM NEW 23283X206 1 68 SH DFND 2 68 0 0 CYTOSORBENTS CORP COM NEW 23283X206 104 9086 SH DFND 33 0 0 9086 CYTOSORBENTS CORP COM NEW 23283X206 795 69719 SH DFND 69719 0 0 D R HORTON INC COM 23331A109 338 8250 SH OTR 1 8250 0 0 D R HORTON INC COM 23331A109 40 965 SH DFND 2 82 0 883 D R HORTON INC COM 23331A109 7144 174249 SH DFND 6 64286 0 109963 D R HORTON INC COM 23331A109 32200 785370 SH DFND 10 704874 0 80496 D R HORTON INC COM 23331A109 2746 66976 SH DFND 19 1776 0 65200 D R HORTON INC COM 23331A109 38954 950088 SH DFND 33 707389 0 242699 D R HORTON INC COM 23331A109 345 8424 SH DFND 287 8424 0 0 D R HORTON INC COM 23331A109 140 3418 SH DFND 482 3418 0 0 D R HORTON INC COM 23331A109 5978 145805 SH DFND 483 15343 0 130462 D R HORTON INC COM 23331A109 36931 900746 SH DFND 536748 0 363998 DAILY JOURNAL CORP COM 233912104 1 3 SH DFND 2 3 0 0 DAILY JOURNAL CORP COM 233912104 82 358 SH DFND 33 0 0 358 DAILY JOURNAL CORP COM 233912104 1 6 SH DFND 287 6 0 0 DAILY JOURNAL CORP COM 233912104 407 1767 SH DFND 1767 0 0 DAKTRONICS INC COM 234264109 225 26435 SH DFND 1 26435 0 0 DAKTRONICS INC COM 234264109 1 119 SH DFND 2 100 0 19 DAKTRONICS INC COM 234264109 7 800 SH DFND 10 800 0 0 DAKTRONICS INC COM 234264109 98 11507 SH DFND 33 0 0 11507 DAKTRONICS INC COM 234264109 9 1114 SH DFND 287 1114 0 0 DAKTRONICS INC COM 234264109 1591 186922 SH DFND 124042 0 62880 DANA INCORPORATED COM 235825205 1032 51123 SH DFND 2 45814 0 5309 DANA INCORPORATED COM 235825205 91 4525 SH DFND 10 4525 0 0 DANA INCORPORATED COM 235825205 940 46544 SH DFND 33 0 0 46544 DANA INCORPORATED COM 235825205 8 398 SH DFND 287 398 0 0 DANA INCORPORATED COM 235825205 30256 1498555 SH DFND 1221141 0 277414 DANAHER CORP DEL COM 235851102 7336 74344 SH DFND 1 62618 0 11726 DANAHER CORP DEL COM 235851102 434 4396 SH OTR 1 4166 0 230 DANAHER CORP DEL COM 235851102 22 224 SH DFND 2 214 0 10 DANAHER CORP DEL COM 235851102 41292 418445 SH DFND 6 394713 0 23732 DANAHER CORP DEL COM 235851102 39965 404996 SH DFND 10 404718 0 278 DANAHER CORP DEL COM 235851102 399 4043 SH DFND 20 4043 0 0 DANAHER CORP DEL COM 235851102 43 434 SH DFND 21 434 0 0 DANAHER CORP DEL COM 235851102 169 1713 SH OTR 21 0 0 1713 DANAHER CORP DEL COM 235851102 380 3852 SH DFND 23 3852 0 0 DANAHER CORP DEL COM 235851102 281 2849 SH OTR 23 1245 0 1604 DANAHER CORP DEL COM 235851102 26808 271661 SH DFND 33 0 0 271661 DANAHER CORP DEL COM 235851102 133 1351 SH DFND 287 1351 0 0 DANAHER CORP DEL COM 235851102 286 2896 SH DFND 482 2896 0 0 DANAHER CORP DEL COM 235851102 10304 104420 SH DFND 483 15647 0 88773 DANAHER CORP DEL COM 235851102 118 1193 SH Put DFND 1193 0 0 DANAHER CORP DEL COM 235851102 118748 1203364 SH DFND 1135594 0 67770 DANAHER CORP DEL COM 235851102 360 3650 SH OTR 0 1260 2390 DANAOS CORPORATION SHS Y1968P105 106 55564 SH DFND 55564 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 1 SH DFND 2 1 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 406 11437 SH DFND 8237 0 3200 DARDEN RESTAURANTS INC COM 237194105 366 3417 SH DFND 1 452 0 2965 DARDEN RESTAURANTS INC COM 237194105 169 1575 SH OTR 1 1575 0 0 DARDEN RESTAURANTS INC COM 237194105 68 635 SH DFND 2 635 0 0 DARDEN RESTAURANTS INC COM 237194105 7640 71365 SH DFND 6 59505 0 11860 DARDEN RESTAURANTS INC COM 237194105 13185 123154 SH DFND 10 83847 0 39307 DARDEN RESTAURANTS INC COM 237194105 2 17 SH DFND 20 17 0 0 DARDEN RESTAURANTS INC COM 237194105 66 620 SH DFND 23 620 0 0 DARDEN RESTAURANTS INC COM 237194105 292 2725 SH OTR 23 0 0 2725 DARDEN RESTAURANTS INC COM 237194105 7763 72514 SH DFND 33 0 0 72514 DARDEN RESTAURANTS INC COM 237194105 460 4301 SH DFND 287 4301 0 0 DARDEN RESTAURANTS INC COM 237194105 2469 23060 SH DFND 483 11171 0 11889 DARDEN RESTAURANTS INC COM 237194105 60346 563666 SH DFND 511423 0 52243 DARLING INGREDIENTS INC COM 237266101 559 28110 SH DFND 1 27060 0 1050 DARLING INGREDIENTS INC COM 237266101 8342 419616 SH DFND 6 123829 0 295787 DARLING INGREDIENTS INC COM 237266101 1037 52158 SH DFND 33 0 0 52158 DARLING INGREDIENTS INC COM 237266101 7 333 SH DFND 287 333 0 0 DARLING INGREDIENTS INC COM 237266101 10781 542324 SH DFND 542324 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 14 SH DFND 2 14 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 18 1880 SH DFND 33 0 0 1880 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 231 23644 SH DFND 23644 0 0 DASEKE INC COM 23753F107 130 13130 SH DFND 33 0 0 13130 DASEKE INC COM 23753F107 9 858 SH DFND 287 858 0 0 DASEKE INC COM 23753F107 1913 192680 SH DFND 65840 0 126840 DASEKE INC *W EXP 02/27/202 23753F115 498 465851 SH Call DFND 2 465851 0 0 DATA I O CORP COM 237690102 17 2700 SH DFND 2700 0 0 DATAWATCH CORP COM NEW 237917208 1201 126431 SH DFND 118531 0 7900 DAVE & BUSTERS ENTMT INC COM 238337109 5 114 SH DFND 1 114 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 133 2800 SH DFND 2 0 0 2800 DAVE & BUSTERS ENTMT INC COM 238337109 607 12754 SH DFND 33 0 0 12754 DAVE & BUSTERS ENTMT INC COM 238337109 2 47 SH DFND 287 47 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9534 200286 SH DFND 135094 0 65192 DAVITA INC COM 23918K108 18 260 SH DFND 1 0 0 260 DAVITA INC COM 23918K108 5 75 SH Call DFND 2 75 0 0 DAVITA INC COM 23918K108 8042 115817 SH DFND 2 106712 0 9105 DAVITA INC COM 23918K108 1786 25718 SH DFND 6 17494 0 8224 DAVITA INC COM 23918K108 6956 100166 SH DFND 10 51696 0 48470 DAVITA INC COM 23918K108 5761 82957 SH DFND 33 765 0 82192 DAVITA INC COM 23918K108 105 1507 SH DFND 287 1507 0 0 DAVITA INC COM 23918K108 929 13384 SH DFND 483 3921 0 9463 DAVITA INC COM 23918K108 12972 186806 SH DFND 178306 0 8500 DAWSON GEOPHYSICAL CO NEW COM 239360100 3 350 SH DFND 2 350 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 53 6755 SH DFND 33 0 0 6755 DAWSON GEOPHYSICAL CO NEW COM 239360100 1131 143159 SH DFND 143159 0 0 DAXOR CORP COM 239467103 7 1000 SH DFND 0 0 1000 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 5 SH DFND 2 5 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1833 95000 SH DFND 6 95000 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 347 17990 SH DFND 10 17990 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1834 95088 SH DFND 7388 0 87700 DBX ETF TR XTRACK MSCI EAFE 233051200 3211 102257 SH DFND 1 102257 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 179 5700 SH DFND 20 5700 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 13 400 SH OTR 23 0 0 400 DBX ETF TR XTRACKERS HIGH 233051259 267 5499 SH DFND 287 5499 0 0 DBX ETF TR XTRACKERS SHRT 233051283 1500 30400 SH DFND 483 30400 0 0 DBX ETF TR XTRACK USD HIGH 233051432 4202 85566 SH DFND 287 85566 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 2619 62916 SH DFND 1 62516 0 400 DBX ETF TR XTRACK MSCI JAPN 233051507 8 200 SH OTR 1 0 0 200 DBX ETF TR XTRACK MSCI JAPN 233051507 959 23040 SH DFND 19 23040 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 81 1948 SH DFND 20 1552 0 396 DBX ETF TR XTRACK MSCI JAPN 233051507 15 364 SH DFND 23 364 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 131 3135 SH OTR 23 0 0 3135 DBX ETF TR XTRACK MSCI CHIN 233051523 10 502 SH DFND 287 502 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 1593 55762 SH DFND 287 55762 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 15717 559909 SH DFND 1 455272 0 104637 DBX ETF TR XTRACK MSCI EURP 233051853 831 29610 SH OTR 1 29400 0 210 DBX ETF TR XTRACK MSCI EURP 233051853 183 6505 SH DFND 19 6505 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 857 30530 SH DFND 20 29713 0 817 DBX ETF TR XTRACK MSCI EURP 233051853 88 3122 SH OTR 20 2177 0 945 DBX ETF TR XTRACK MSCI EURP 233051853 1183 42130 SH DFND 21 42130 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 513 18262 SH OTR 21 0 0 18262 DBX ETF TR XTRACK MSCI EURP 233051853 893 31820 SH DFND 23 29580 0 2240 DBX ETF TR XTRACK MSCI EURP 233051853 1933 68853 SH OTR 23 11815 0 57038 DBX ETF TR XTRACK HRVST CSI 233051879 10606 399769 SH DFND 287 399769 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 65 2432 SH DFND 1366 0 1066 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3516 88899 SH DFND 11 88899 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6001 151728 SH DFND 151728 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 53 792 SH DFND 2 792 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 34521 517317 SH DFND 10 517317 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 109066 1634435 SH DFND 11 598999 0 1035436 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1165 17460 SH OTR 11 17460 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 152 2284 SH DFND 33 0 0 2284 DCT INDUSTRIAL TRUST INC COM NEW 233153204 56 843 SH DFND 287 843 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 57119 855975 SH DFND 841575 0 14400 DDR CORP COM 23317H854 24 1320 SH DFND 2 1282 0 38 DDR CORP COM 23317H854 5836 326048 SH DFND 10 24417 0 301631 DDR CORP COM 23317H854 67 3743 SH DFND 33 0 0 3743 DDR CORP COM 23317H854 7802 435865 SH DFND 435865 0 0 DEAN FOODS CO NEW COM NEW 242370203 7 676 SH DFND 1 676 0 0 DEAN FOODS CO NEW COM NEW 242370203 1 65 SH DFND 2 0 0 65 DEAN FOODS CO NEW COM NEW 242370203 154 14682 SH DFND 10 14682 0 0 DEAN FOODS CO NEW COM NEW 242370203 307 29197 SH DFND 33 0 0 29197 DEAN FOODS CO NEW COM NEW 242370203 3 328 SH DFND 287 328 0 0 DEAN FOODS CO NEW COM NEW 242370203 4691 446320 SH DFND 316748 0 129572 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3935 100000 SH DFND 6 100000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 96 2435 SH DFND 33 0 0 2435 DECIPHERA PHARMACEUTICALS IN COM 24344T101 515 13089 SH DFND 13089 0 0 DECKERS OUTDOOR CORP COM 243537107 1142 10114 SH DFND 2 10114 0 0 DECKERS OUTDOOR CORP COM 243537107 1487 13176 SH DFND 33 3031 0 10145 DECKERS OUTDOOR CORP COM 243537107 14 127 SH DFND 287 127 0 0 DECKERS OUTDOOR CORP COM 243537107 78469 695095 SH DFND 419107 0 275988 DEERE & CO COM 244199105 1051 7520 SH DFND 1 2195 0 5325 DEERE & CO COM 244199105 74 532 SH OTR 1 517 0 15 DEERE & CO COM 244199105 70 500 SH Call DFND 2 500 0 0 DEERE & CO COM 244199105 9152 65465 SH DFND 2 65465 0 0 DEERE & CO COM 244199105 6365 45529 SH DFND 6 43068 0 2461 DEERE & CO COM 244199105 9908 70871 SH DFND 10 70353 0 518 DEERE & CO COM 244199105 3 20 SH DFND 20 20 0 0 DEERE & CO COM 244199105 119 850 SH DFND 23 850 0 0 DEERE & CO COM 244199105 1174 8400 SH OTR 23 800 0 7600 DEERE & CO COM 244199105 16959 121307 SH DFND 33 0 0 121307 DEERE & CO COM 244199105 172 1228 SH DFND 287 1228 0 0 DEERE & CO COM 244199105 200 1431 SH DFND 482 1431 0 0 DEERE & CO COM 244199105 3430 24538 SH DFND 483 7782 0 16756 DEERE & CO COM 244199105 32308 231099 SH DFND 230690 0 409 DEERE & CO COM 244199105 8 55 SH Put DFND 55 0 0 DEERE & CO COM 244199105 56 400 SH OTR 0 400 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 7 516 SH DFND 2 516 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 82 6523 SH DFND 33 0 0 6523 DEL FRISCOS RESTAURANT GROUP COM 245077102 4 329 SH DFND 287 329 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1374 109044 SH DFND 108948 0 96 DEL TACO RESTAURANTS INC COM 245496104 14 971 SH DFND 2 971 0 0 DEL TACO RESTAURANTS INC COM 245496104 6856 483531 SH DFND 10 483531 0 0 DEL TACO RESTAURANTS INC COM 245496104 141 9944 SH DFND 33 0 0 9944 DEL TACO RESTAURANTS INC COM 245496104 4 309 SH DFND 287 309 0 0 DEL TACO RESTAURANTS INC COM 245496104 2531 178489 SH DFND 178489 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 843 30500 SH DFND 30500 0 0 DELEK US HLDGS INC NEW COM 24665A103 747 14885 SH DFND 1 14885 0 0 DELEK US HLDGS INC NEW COM 24665A103 6505 129666 SH DFND 2 129661 0 5 DELEK US HLDGS INC NEW COM 24665A103 1334 26591 SH DFND 33 0 0 26591 DELEK US HLDGS INC NEW COM 24665A103 4 86 SH DFND 287 86 0 0 DELEK US HLDGS INC NEW COM 24665A103 10452 208327 SH DFND 161574 0 46753 DELL TECHNOLOGIES INC COM CL V 24703L103 24 289 SH DFND 1 64 0 225 DELL TECHNOLOGIES INC COM CL V 24703L103 81 956 SH Call DFND 2 956 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2188 25866 SH DFND 2 25866 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 14 160 SH Put DFND 2 160 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 4579 54138 SH DFND 6 19959 0 34179 DELL TECHNOLOGIES INC COM CL V 24703L103 1454 17189 SH DFND 10 16789 0 400 DELL TECHNOLOGIES INC COM CL V 24703L103 5 55 SH DFND 20 51 0 4 DELL TECHNOLOGIES INC COM CL V 24703L103 25 296 SH OTR 20 0 0 296 DELL TECHNOLOGIES INC COM CL V 24703L103 93 1095 SH DFND 21 1095 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 5 56 SH DFND 23 56 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 60 715 SH OTR 23 11 0 704 DELL TECHNOLOGIES INC COM CL V 24703L103 186418 2204040 SH DFND 33 2126697 0 77343 DELL TECHNOLOGIES INC COM CL V 24703L103 263 3106 SH DFND 287 3106 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 143 1694 SH DFND 482 1694 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1784 21087 SH DFND 483 10771 0 10316 DELL TECHNOLOGIES INC COM CL V 24703L103 128064 1514115 SH DFND 1495015 0 19100 DELPHI TECHNOLOGIES PLC SHS G2709G107 4 78 SH DFND 1 78 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 7285 160246 SH DFND 2 160246 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 1309 28798 SH DFND 6 24217 0 4581 DELPHI TECHNOLOGIES PLC SHS G2709G107 155 3403 SH DFND 10 1833 0 1570 DELPHI TECHNOLOGIES PLC SHS G2709G107 4 91 SH DFND 33 0 0 91 DELPHI TECHNOLOGIES PLC SHS G2709G107 21715 477679 SH DFND 264973 0 212706 DELTA AIR LINES INC DEL COM NEW 247361702 127 2572 SH DFND 1 2572 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 446 9007 SH OTR 1 9007 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24196 488407 SH DFND 2 487425 0 982 DELTA AIR LINES INC DEL COM NEW 247361702 79 1592 SH Call DFND 2 1592 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4755 95976 SH DFND 6 36036 0 59940 DELTA AIR LINES INC DEL COM NEW 247361702 2722 54940 SH DFND 10 54280 0 660 DELTA AIR LINES INC DEL COM NEW 247361702 160 3229 SH DFND 19 3229 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 132 2661 SH DFND 21 2323 0 338 DELTA AIR LINES INC DEL COM NEW 247361702 46472 938065 SH DFND 33 809685 0 128380 DELTA AIR LINES INC DEL COM NEW 247361702 499 10070 SH DFND 287 10070 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3040 61360 SH DFND 483 21862 0 39498 DELTA AIR LINES INC DEL COM NEW 247361702 5 99 SH Put DFND 99 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 135430 2733756 SH DFND 2376266 0 357490 DELTA APPAREL INC COM 247368103 98 5058 SH DFND 2 5058 0 0 DELTA APPAREL INC COM 247368103 925 47802 SH DFND 47802 0 0 DELUXE CORP COM 248019101 20 300 SH DFND 2 0 0 300 DELUXE CORP COM 248019101 220 3326 SH DFND 10 3326 0 0 DELUXE CORP COM 248019101 1006 15197 SH DFND 33 0 0 15197 DELUXE CORP COM 248019101 6 95 SH DFND 287 95 0 0 DELUXE CORP COM 248019101 18924 285823 SH DFND 165269 0 120554 DENALI THERAPEUTICS INC COM 24823R105 82 5409 SH DFND 33 0 0 5409 DENALI THERAPEUTICS INC COM 24823R105 432 28359 SH DFND 27859 0 500 DENBURY RES INC COM NEW 247916208 379 78726 SH DFND 2 78664 0 62 DENBURY RES INC COM NEW 247916208 26 5500 SH DFND 10 5500 0 0 DENBURY RES INC COM NEW 247916208 677 140744 SH DFND 33 0 0 140744 DENBURY RES INC COM NEW 247916208 13124 2728507 SH DFND 1984547 0 743960 DENISON MINES CORP COM 248356107 477 948317 SH DFND 948317 0 0 DENNYS CORP COM 24869P104 29 1847 SH DFND 2 1847 0 0 DENNYS CORP COM 24869P104 1056 66296 SH DFND 10 66296 0 0 DENNYS CORP COM 24869P104 317 19878 SH DFND 33 0 0 19878 DENNYS CORP COM 24869P104 19 1179 SH DFND 287 1179 0 0 DENNYS CORP COM 24869P104 2088 131060 SH DFND 107760 0 23300 DENTSPLY SIRONA INC COM 24906P109 871 19905 SH DFND 2 4540 0 15365 DENTSPLY SIRONA INC COM 24906P109 1789 40879 SH DFND 6 36741 0 4138 DENTSPLY SIRONA INC COM 24906P109 8237 188193 SH DFND 10 188193 0 0 DENTSPLY SIRONA INC COM 24906P109 5466 124871 SH DFND 33 0 0 124871 DENTSPLY SIRONA INC COM 24906P109 82 1873 SH DFND 482 1873 0 0 DENTSPLY SIRONA INC COM 24906P109 886 20243 SH DFND 483 8088 0 12155 DENTSPLY SIRONA INC COM 24906P109 29774 680231 SH DFND 670631 0 9600 DEPOMED INC COM 249908104 2935 440000 SH DFND 10 0 0 440000 DEPOMED INC COM 249908104 888 133064 SH DFND 33 114227 0 18837 DEPOMED INC COM 249908104 4237 635203 SH DFND 518060 0 117143 DERMIRA INC COM 24983L104 103 11143 SH DFND 33 0 0 11143 DERMIRA INC COM 24983L104 2893 314467 SH DFND 69855 0 244612 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 12017 14600000 PRN DFND 14600000 0 0 DESCARTES SYS GROUP INC COM 249906108 1013 31176 SH DFND 33 31176 0 0 DESCARTES SYS GROUP INC COM 249906108 12217 375912 SH DFND 49512 0 326400 DESPEGAR COM CORP ORD SHS G27358103 1227 58498 SH DFND 0 0 58498 DESWELL INDS INC COM 250639101 175 51730 SH DFND 48066 0 3664 DETERMINE INC COM 250660107 7 5100 SH DFND 5100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 516 48594 SH DFND 1 13203 0 35391 DEUTSCHE BANK AG NAMEN AKT D18190898 252 23705 SH DFND 2 23705 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 174832 16462507 SH DFND 6 14740532 0 1721975 DEUTSCHE BANK AG NAMEN AKT D18190898 47 4410 SH DFND 19 4410 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1892 178171 SH DFND 21 0 0 178171 DEUTSCHE BANK AG NAMEN AKT D18190898 163765 15420433 SH DFND 33 0 0 15420433 DEUTSCHE BANK AG NAMEN AKT D18190898 12414 1168963 SH DFND 287 1168963 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 94 8888 SH DFND 482 8888 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 21296 2005309 SH DFND 483 83373 0 1921936 DEUTSCHE BANK AG NAMEN AKT D18190898 186611 17571678 SH DFND 17537522 0 34156 DEUTSCHE BANK AG NAMEN AKT D18190898 3333 313847 SH OTR 0 116852 196995 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 163 719900 PRN DFND 2 719900 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 0 100 PRN DFND 2 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 2886 65652 SH DFND 1 60801 0 4851 DEVON ENERGY CORP NEW COM 25179M103 159 3623 SH OTR 1 2014 0 1609 DEVON ENERGY CORP NEW COM 25179M103 1262 28707 SH Call DFND 2 28707 0 0 DEVON ENERGY CORP NEW COM 25179M103 3411 77586 SH DFND 2 24293 0 53293 DEVON ENERGY CORP NEW COM 25179M103 11320 257505 SH DFND 6 96615 0 160890 DEVON ENERGY CORP NEW COM 25179M103 37520 853496 SH DFND 10 804852 0 48644 DEVON ENERGY CORP NEW COM 25179M103 1381 31410 SH DFND 11 0 0 31410 DEVON ENERGY CORP NEW COM 25179M103 41 925 SH DFND 20 925 0 0 DEVON ENERGY CORP NEW COM 25179M103 18 415 SH DFND 21 415 0 0 DEVON ENERGY CORP NEW COM 25179M103 11 240 SH OTR 21 0 0 240 DEVON ENERGY CORP NEW COM 25179M103 44 1010 SH DFND 23 1010 0 0 DEVON ENERGY CORP NEW COM 25179M103 13726 312235 SH DFND 33 0 0 312235 DEVON ENERGY CORP NEW COM 25179M103 62 1416 SH DFND 287 1416 0 0 DEVON ENERGY CORP NEW COM 25179M103 125 2840 SH DFND 482 2840 0 0 DEVON ENERGY CORP NEW COM 25179M103 3218 73193 SH DFND 483 13808 0 59385 DEVON ENERGY CORP NEW COM 25179M103 38843 883601 SH DFND 876940 0 6661 DEXCOM INC COM 252131107 4068 42828 SH DFND 2 42823 0 5 DEXCOM INC COM 252131107 3860 40639 SH DFND 10 40639 0 0 DEXCOM INC COM 252131107 199 2099 SH DFND 33 0 0 2099 DEXCOM INC COM 252131107 33716 354979 SH DFND 260647 0 94332 DFB HEALTHCARE ACQUISTION CO *W EXP 04/11/202 23291E117 32 25000 SH Call DFND 2 25000 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 11329 1118358 SH DFND 2 1118358 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 5065 500000 SH DFND 6 500000 0 0 DHI GROUP INC COM 23331S100 14 6000 SH DFND 2 6000 0 0 DHI GROUP INC COM 23331S100 45 18997 SH DFND 18997 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 5602 5500000 PRN DFND 5500000 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 15 3100 SH DFND 2 0 0 3100 DHT HOLDINGS INC SHS NEW Y2065G121 138 29413 SH DFND 33 0 0 29413 DHT HOLDINGS INC SHS NEW Y2065G121 1 292 SH DFND 287 292 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 890 189705 SH DFND 189705 0 0 DHX MEDIA LTD COM VAR VTG 252406152 150 71600 SH DFND 71600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 271 1881 SH DFND 1 1281 0 600 DIAGEO P L C SPON ADR NEW 25243Q205 140 975 SH DFND 2 0 0 975 DIAGEO P L C SPON ADR NEW 25243Q205 31 217 SH OTR 21 0 0 217 DIAGEO P L C SPON ADR NEW 25243Q205 443 3075 SH DFND 23 3075 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 114824 797335 SH DFND 777330 0 20005 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 203 1044 SH DFND 33 0 0 1044 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 15 77 SH DFND 287 77 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1717 8832 SH DFND 8732 0 100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 48 2305 SH DFND 2 2271 0 34 DIAMOND OFFSHORE DRILLING IN COM 25271C102 271 13000 SH DFND 10 13000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 888 SH OTR 21 0 0 888 DIAMOND OFFSHORE DRILLING IN COM 25271C102 433 20743 SH DFND 33 0 0 20743 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 327 SH DFND 287 327 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15983 766195 SH DFND 472765 0 293430 DIAMONDBACK ENERGY INC COM 25278X109 35 264 SH DFND 1 264 0 0 DIAMONDBACK ENERGY INC COM 25278X109 76 576 SH DFND 2 306 0 270 DIAMONDBACK ENERGY INC COM 25278X109 1186 9016 SH DFND 6 8227 0 789 DIAMONDBACK ENERGY INC COM 25278X109 850 6463 SH DFND 10 6311 0 152 DIAMONDBACK ENERGY INC COM 25278X109 6248 47487 SH DFND 33 0 0 47487 DIAMONDBACK ENERGY INC COM 25278X109 88 670 SH DFND 287 670 0 0 DIAMONDBACK ENERGY INC COM 25278X109 918 6979 SH DFND 483 2691 0 4288 DIAMONDBACK ENERGY INC COM 25278X109 12178 92556 SH DFND 90256 0 2300 DIAMONDROCK HOSPITALITY CO COM 252784301 11 901 SH DFND 2 885 0 16 DIAMONDROCK HOSPITALITY CO COM 252784301 158 12900 SH DFND 10 12900 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 13358 1087756 SH DFND 1087156 0 600 DIANA CONTAINERSHIPS INC SHS PAR Y2069P507 0 245 SH DFND 0 0 245 DIANA SHIPPING INC COM Y2066G104 689 143200 SH DFND 131300 0 11900 DICERNA PHARMACEUTICALS INC COM 253031108 174 14211 SH DFND 33 0 0 14211 DICERNA PHARMACEUTICALS INC COM 253031108 4561 372337 SH DFND 372337 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 135 3816 SH DFND 10 3816 0 0 DICKS SPORTING GOODS INC COM 253393102 13 359 SH DFND 20 245 0 114 DICKS SPORTING GOODS INC COM 253393102 30 841 SH OTR 20 0 0 841 DICKS SPORTING GOODS INC COM 253393102 47 1325 SH DFND 23 1325 0 0 DICKS SPORTING GOODS INC COM 253393102 88 2489 SH OTR 23 130 0 2359 DICKS SPORTING GOODS INC COM 253393102 66 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 56280 1596583 SH DFND 753377 0 843206 DIEBOLD NXDF INC COM 253651103 15 1225 SH DFND 2 1225 0 0 DIEBOLD NXDF INC COM 253651103 292 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 2984 249744 SH DFND 249744 0 0 DIGI INTL INC COM 253798102 120 9100 SH DFND 10 9100 0 0 DIGI INTL INC COM 253798102 113 8596 SH DFND 33 0 0 8596 DIGI INTL INC COM 253798102 7 519 SH DFND 287 519 0 0 DIGI INTL INC COM 253798102 1207 91414 SH DFND 91414 0 0 DIGIMARC CORP NEW COM 25381B101 96 3588 SH DFND 33 0 0 3588 DIGIMARC CORP NEW COM 25381B101 479 17876 SH DFND 17876 0 0 DIGIRAD CORP COM 253827109 2 1322 SH DFND 1322 0 0 DIGITAL RLTY TR INC COM 253868103 16388 146868 SH DFND 1 119314 0 27554 DIGITAL RLTY TR INC COM 253868103 2948 26420 SH OTR 1 8815 0 17605 DIGITAL RLTY TR INC COM 253868103 1642 14717 SH DFND 2 14717 0 0 DIGITAL RLTY TR INC COM 253868103 3284 29430 SH DFND 6 27458 0 1972 DIGITAL RLTY TR INC COM 253868103 94158 843857 SH DFND 10 843730 0 127 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 413 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 547 4899 SH OTR 21 50 0 4849 DIGITAL RLTY TR INC COM 253868103 6876 61621 SH DFND 23 56922 0 4699 DIGITAL RLTY TR INC COM 253868103 4951 44369 SH OTR 23 11889 0 32480 DIGITAL RLTY TR INC COM 253868103 15186 136102 SH DFND 33 46460 0 89642 DIGITAL RLTY TR INC COM 253868103 17 148 SH DFND 287 148 0 0 DIGITAL RLTY TR INC COM 253868103 128 1151 SH DFND 482 1151 0 0 DIGITAL RLTY TR INC COM 253868103 1883 16880 SH DFND 483 5506 0 11374 DIGITAL RLTY TR INC COM 253868103 62154 557033 SH DFND 555417 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 902 9542 SH DFND 2 9542 0 0 DILLARDS INC CL A 254067101 2 17 SH Put DFND 2 17 0 0 DILLARDS INC CL A 254067101 47 500 SH Call DFND 2 500 0 0 DILLARDS INC CL A 254067101 357 3776 SH DFND 33 0 0 3776 DILLARDS INC CL A 254067101 12 125 SH DFND 287 125 0 0 DILLARDS INC CL A 254067101 12805 135499 SH DFND 128499 0 7000 DIME CMNTY BANCSHARES COM 253922108 2 100 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 2045 104883 SH DFND 104283 0 600 DINE BRANDS GLOBAL INC COM 254423106 382 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 6404 85615 SH DFND 67136 0 18479 DIODES INC COM 254543101 60 1744 SH DFND 2 200 0 1544 DIODES INC COM 254543101 439 12731 SH DFND 33 0 0 12731 DIODES INC COM 254543101 13 380 SH DFND 287 380 0 0 DIODES INC COM 254543101 6091 176706 SH DFND 165706 0 11000 DIPLOMAT PHARMACY INC COM 25456K101 53 2081 SH DFND 2 2081 0 0 DIPLOMAT PHARMACY INC COM 25456K101 6669 260900 SH DFND 6 260900 0 0 DIPLOMAT PHARMACY INC COM 25456K101 833 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 1 26 SH DFND 287 26 0 0 DIPLOMAT PHARMACY INC COM 25456K101 4717 184535 SH DFND 184535 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 68777 1950000 SH DFND 1950000 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 314 15311 SH DFND 2 15311 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 77 1871 SH DFND 2 1871 0 0 DIREXION SHS ETF TR PORTFLIOPLS TOTL 25460E570 9972 400000 SH DFND 2 400000 0 0 DIREXION SHS ETF TR PORTFLIOPLS DEV 25460E596 9548 400000 SH DFND 2 400000 0 0 DIREXION SHS ETF TR PORTFLIOPLS EMG 25460E612 8552 400000 SH DFND 2 400000 0 0 DIREXION SHS ETF TR PORTFIOPLS S&PMD 25460E638 10488 400000 SH DFND 2 400000 0 0 DIREXION SHS ETF TR DLY EUR STX 3X 25460E653 437 20300 SH DFND 2 20300 0 0 DIREXION SHS ETF TR DLY RGNAL BKS 3X 25460E802 1410 57680 SH DFND 2 57680 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 183 16000 SH DFND 16000 0 0 DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 51758 1400000 SH DFND 2 1400000 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 1211 50000 SH DFND 50000 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 25 SH DFND 2 25 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1600 144376 SH DFND 144376 0 0 DISCOVER FINL SVCS COM 254709108 1633 23194 SH DFND 1 18729 0 4465 DISCOVER FINL SVCS COM 254709108 847 12025 SH OTR 1 200 0 11825 DISCOVER FINL SVCS COM 254709108 1800 25561 SH DFND 2 22388 0 3173 DISCOVER FINL SVCS COM 254709108 111229 1579738 SH DFND 6 1548994 0 30744 DISCOVER FINL SVCS COM 254709108 32092 455792 SH DFND 10 416276 0 39516 DISCOVER FINL SVCS COM 254709108 199 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 104 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 2944 41810 SH DFND 23 40810 0 1000 DISCOVER FINL SVCS COM 254709108 2888 41014 SH OTR 23 7494 0 33520 DISCOVER FINL SVCS COM 254709108 12159 172689 SH DFND 33 0 0 172689 DISCOVER FINL SVCS COM 254709108 417 5921 SH DFND 287 5921 0 0 DISCOVER FINL SVCS COM 254709108 197 2800 SH DFND 482 2800 0 0 DISCOVER FINL SVCS COM 254709108 6644 94361 SH DFND 483 11367 0 82994 DISCOVER FINL SVCS COM 254709108 13 178 SH Call DFND 178 0 0 DISCOVER FINL SVCS COM 254709108 47814 679083 SH DFND 668841 0 10242 DISCOVER FINL SVCS COM 254709108 106 1500 SH OTR 0 0 1500 DISCOVERY INC COM SER A 25470F104 457 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 439 15959 SH DFND 6 15959 0 0 DISCOVERY INC COM SER A 25470F104 4136 150409 SH DFND 10 150409 0 0 DISCOVERY INC COM SER A 25470F104 4746 172570 SH DFND 33 0 0 172570 DISCOVERY INC COM SER A 25470F104 14 526 SH DFND 287 526 0 0 DISCOVERY INC COM SER A 25470F104 66 2384 SH DFND 482 2384 0 0 DISCOVERY INC COM SER A 25470F104 374 13582 SH DFND 483 10382 0 3200 DISCOVERY INC COM SER A 25470F104 90575 3293620 SH DFND 3240220 0 53400 DISCOVERY INC COM SER C 25470F302 6 225 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 561 21991 SH DFND 6 19611 0 2380 DISCOVERY INC COM SER C 25470F302 747 29303 SH DFND 10 29210 0 93 DISCOVERY INC COM SER C 25470F302 16 635 SH OTR 23 0 0 635 DISCOVERY INC COM SER C 25470F302 4775 187254 SH DFND 33 0 0 187254 DISCOVERY INC COM SER C 25470F302 42 1636 SH DFND 287 1636 0 0 DISCOVERY INC COM SER C 25470F302 844 33082 SH DFND 483 14963 0 18119 DISCOVERY INC COM SER C 25470F302 9766 382968 SH DFND 373125 0 9843 DISH NETWORK CORP CL A 25470M109 694 20636 SH DFND 2 20636 0 0 DISH NETWORK CORP CL A 25470M109 60 1776 SH Call DFND 2 1776 0 0 DISH NETWORK CORP CL A 25470M109 2409 71662 SH DFND 6 69913 0 1749 DISH NETWORK CORP CL A 25470M109 1958 58247 SH DFND 10 58247 0 0 DISH NETWORK CORP CL A 25470M109 6 178 SH OTR 23 0 0 178 DISH NETWORK CORP CL A 25470M109 4665 138804 SH DFND 33 0 0 138804 DISH NETWORK CORP CL A 25470M109 1209 35972 SH DFND 483 5754 0 30218 DISH NETWORK CORP CL A 25470M109 65 1927 SH Call DFND 1927 0 0 DISH NETWORK CORP CL A 25470M109 48716 1449448 SH DFND 1448048 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 3185 30389 SH OTR 1 10322 0 20067 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 226448 2160558 SH DFND 6 1872318 0 288240 DISNEY WALT CO COM DISNEY 254687106 68796 656391 SH DFND 10 629552 0 26839 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 39 370 SH OTR 20 370 0 0 DISNEY WALT CO COM DISNEY 254687106 773 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 6043 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 71856 685581 SH DFND 33 41612 0 643969 DISNEY WALT CO COM DISNEY 254687106 846 8075 SH DFND 287 8075 0 0 DISNEY WALT CO COM DISNEY 254687106 727 6935 SH DFND 482 6935 0 0 DISNEY WALT CO COM DISNEY 254687106 49555 472808 SH DFND 483 38278 0 434530 DISNEY WALT CO COM DISNEY 254687106 328365 3132955 SH DFND 2959335 0 173620 DISNEY WALT CO COM DISNEY 254687106 57 544 SH Put DFND 544 0 0 DISNEY WALT CO COM DISNEY 254687106 1 13 SH Call DFND 13 0 0 DISNEY WALT CO COM DISNEY 254687106 18180 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 2613 58191 SH DFND 22791 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 27 503 SH DFND 6 503 0 0 DOCUSIGN INC COM 256163106 32 600 SH DFND 10 600 0 0 DOCUSIGN INC COM 256163106 32 602 SH DFND 33 0 0 602 DOCUSIGN INC COM 256163106 9 169 SH DFND 69 0 100 DOLBY LABORATORIES INC COM 25659T107 10 155 SH DFND 1 155 0 0 DOLBY LABORATORIES INC COM 25659T107 56 915 SH DFND 2 103 0 812 DOLBY LABORATORIES INC COM 25659T107 8789 142464 SH DFND 10 142464 0 0 DOLBY LABORATORIES INC COM 25659T107 90 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 8424 136555 SH DFND 135543 0 1012 DOLLAR GEN CORP NEW COM 256677105 6613 67071 SH DFND 1 45795 0 21276 DOLLAR GEN CORP NEW COM 256677105 331 3356 SH OTR 1 3233 0 123 DOLLAR GEN CORP NEW COM 256677105 10553 107030 SH DFND 2 107030 0 0 DOLLAR GEN CORP NEW COM 256677105 39189 397453 SH DFND 6 384485 0 12968 DOLLAR GEN CORP NEW COM 256677105 35950 364605 SH DFND 10 332376 0 32229 DOLLAR GEN CORP NEW COM 256677105 70 708 SH DFND 19 708 0 0 DOLLAR GEN CORP NEW COM 256677105 297 3009 SH DFND 20 3009 0 0 DOLLAR GEN CORP NEW COM 256677105 75 760 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 274 2774 SH DFND 23 2774 0 0 DOLLAR GEN CORP NEW COM 256677105 128 1298 SH OTR 23 432 0 866 DOLLAR GEN CORP NEW COM 256677105 13096 132815 SH DFND 33 0 0 132815 DOLLAR GEN CORP NEW COM 256677105 1372 13915 SH DFND 287 13915 0 0 DOLLAR GEN CORP NEW COM 256677105 189 1918 SH DFND 482 1918 0 0 DOLLAR GEN CORP NEW COM 256677105 5716 57967 SH DFND 483 10053 0 47914 DOLLAR GEN CORP NEW COM 256677105 49 500 SH Put DFND 500 0 0 DOLLAR GEN CORP NEW COM 256677105 59853 607031 SH DFND 605681 0 1350 DOLLAR GEN CORP NEW COM 256677105 156 1579 SH OTR 0 395 1184 DOLLAR TREE INC COM 256746108 4 47 SH DFND 1 47 0 0 DOLLAR TREE INC COM 256746108 2487 29262 SH DFND 2 25737 0 3525 DOLLAR TREE INC COM 256746108 2617 30793 SH DFND 6 28983 0 1810 DOLLAR TREE INC COM 256746108 10544 124045 SH DFND 10 98512 0 25533 DOLLAR TREE INC COM 256746108 15442 181672 SH DFND 33 65280 0 116392 DOLLAR TREE INC COM 256746108 652 7671 SH DFND 287 7671 0 0 DOLLAR TREE INC COM 256746108 136 1605 SH DFND 482 1605 0 0 DOLLAR TREE INC COM 256746108 1877 22077 SH DFND 483 6114 0 15963 DOLLAR TREE INC COM 256746108 28692 337553 SH DFND 337553 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 286876 4207628 SH DFND 6 3325368 0 882260 DOMINION ENERGY INC COM 25746U109 3978 58339 SH DFND 10 57897 0 442 DOMINION ENERGY INC COM 25746U109 150 2200 SH OTR 21 0 0 2200 DOMINION ENERGY INC COM 25746U109 379 5556 SH DFND 23 5556 0 0 DOMINION ENERGY INC COM 25746U109 1777 26060 SH OTR 23 1550 0 24510 DOMINION ENERGY INC COM 25746U109 18207 267047 SH DFND 33 0 0 267047 DOMINION ENERGY INC COM 25746U109 78 1146 SH DFND 287 1146 0 0 DOMINION ENERGY INC COM 25746U109 192 2816 SH DFND 482 2816 0 0 DOMINION ENERGY INC COM 25746U109 3999 58648 SH DFND 483 25114 0 33534 DOMINION ENERGY INC COM 25746U109 39409 578014 SH DFND 578014 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 50870 3740440 SH DFND 2 3740440 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 7618 560151 SH DFND 560151 0 0 DOMINOS PIZZA INC COM 25754A201 23 81 SH DFND 1 81 0 0 DOMINOS PIZZA INC COM 25754A201 381 1349 SH DFND 2 1194 0 155 DOMINOS PIZZA INC COM 25754A201 457 1619 SH DFND 6 1312 0 307 DOMINOS PIZZA INC COM 25754A201 974 3451 SH DFND 10 3049 0 402 DOMINOS PIZZA INC COM 25754A201 13861 49122 SH DFND 33 33808 0 15314 DOMINOS PIZZA INC COM 25754A201 308 1092 SH DFND 287 1092 0 0 DOMINOS PIZZA INC COM 25754A201 763 2703 SH DFND 483 1044 0 1659 DOMINOS PIZZA INC COM 25754A201 59638 211355 SH DFND 120483 0 90872 DOMTAR CORP COM NEW 257559203 497 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 499 10442 SH DFND 10 10442 0 0 DOMTAR CORP COM NEW 257559203 73 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 18905 395990 SH DFND 361616 0 34374 DONALDSON INC COM 257651109 42 927 SH DFND 2 268 0 659 DONALDSON INC COM 257651109 433 9601 SH DFND 10 9601 0 0 DONALDSON INC COM 257651109 141 3122 SH DFND 33 0 0 3122 DONALDSON INC COM 257651109 174 3867 SH DFND 287 3867 0 0 DONALDSON INC COM 257651109 16615 368240 SH DFND 177524 0 190716 DONEGAL GROUP INC CL A 257701201 4 329 SH DFND 2 329 0 0 DONEGAL GROUP INC CL A 257701201 41 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 1131 83074 SH DFND 83074 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 1956 112584 SH DFND 112084 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 3 449 SH DFND 287 449 0 0 DONNELLEY R R & SONS CO COM 257867200 1787 310319 SH DFND 310319 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 0 5 SH DFND 10 5 0 0 DORIAN LPG LTD SHS USD Y2106R110 68 8870 SH DFND 33 0 0 8870 DORIAN LPG LTD SHS USD Y2106R110 1 100 SH DFND 287 100 0 0 DORIAN LPG LTD SHS USD Y2106R110 362 47428 SH DFND 43628 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 6474 94778 SH DFND 93778 0 1000 DOUGLAS DYNAMICS INC COM 25960R105 8 160 SH DFND 2 160 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1292 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 23 470 SH DFND 287 470 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1811 37738 SH DFND 36438 0 1300 DOUGLAS EMMETT INC COM 25960P109 349 8688 SH DFND 2 8683 0 5 DOUGLAS EMMETT INC COM 25960P109 43729 1088321 SH DFND 10 1088321 0 0 DOUGLAS EMMETT INC COM 25960P109 149224 3713896 SH DFND 11 1399541 0 2314355 DOUGLAS EMMETT INC COM 25960P109 1409 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 20 494 SH DFND 287 494 0 0 DOUGLAS EMMETT INC COM 25960P109 19593 487642 SH DFND 487542 0 100 DOVA PHARMACEUTICALS INC COM 25985T102 113 3769 SH DFND 33 0 0 3769 DOVA PHARMACEUTICALS INC COM 25985T102 815 27223 SH DFND 27223 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 1326 18114 SH DFND 6 15632 0 2482 DOVER CORP COM 260003108 3124 42681 SH DFND 10 41308 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 27 367 SH OTR 23 0 0 367 DOVER CORP COM 260003108 5331 72832 SH DFND 33 0 0 72832 DOVER CORP COM 260003108 440 6012 SH DFND 287 6012 0 0 DOVER CORP COM 260003108 135 1844 SH DFND 482 1844 0 0 DOVER CORP COM 260003108 1241 16947 SH DFND 483 4940 0 12007 DOVER CORP COM 260003108 15875 216876 SH DFND 206076 0 10800 DOVER DOWNS GAMING & ENTMT I COM 260095104 2 1300 SH DFND 2 1300 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 83 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 6224 94410 SH DFND 1 71520 0 22890 DOWDUPONT INC COM 26078J100 700 10626 SH OTR 1 1985 0 8641 DOWDUPONT INC COM 26078J100 671 10174 SH Call DFND 2 10174 0 0 DOWDUPONT INC COM 26078J100 33724 511596 SH DFND 2 510933 0 663 DOWDUPONT INC COM 26078J100 561112 8512016 SH DFND 6 6053488 0 2458528 DOWDUPONT INC COM 26078J100 23324 353827 SH DFND 10 224764 0 129063 DOWDUPONT INC COM 26078J100 285 4320 SH DFND 20 4298 0 22 DOWDUPONT INC COM 26078J100 602 9125 SH OTR 20 8100 0 1025 DOWDUPONT INC COM 26078J100 486 7366 SH DFND 21 7366 0 0 DOWDUPONT INC COM 26078J100 545 8270 SH OTR 21 64 0 8206 DOWDUPONT INC COM 26078J100 8210 124541 SH DFND 23 117170 0 7371 DOWDUPONT INC COM 26078J100 7843 118978 SH OTR 23 31172 0 87806 DOWDUPONT INC COM 26078J100 61776 937133 SH DFND 33 0 0 937133 DOWDUPONT INC COM 26078J100 23 351 SH DFND 287 351 0 0 DOWDUPONT INC COM 26078J100 551 8361 SH DFND 482 8361 0 0 DOWDUPONT INC COM 26078J100 45737 693820 SH DFND 483 58801 0 635019 DOWDUPONT INC COM 26078J100 181907 2759507 SH DFND 2749764 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 15825 129711 SH DFND 2 129691 0 20 DR PEPPER SNAPPLE GROUP INC COM 26138E109 23288 190885 SH DFND 6 76523 0 114362 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1342 11002 SH DFND 10 10576 0 426 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9889 81059 SH DFND 33 0 0 81059 DR PEPPER SNAPPLE GROUP INC COM 26138E109 235 1926 SH DFND 287 1926 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 154 1265 SH DFND 482 1265 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2844 23315 SH DFND 483 4524 0 18791 DR PEPPER SNAPPLE GROUP INC COM 26138E109 48945 401185 SH DFND 400297 0 888 DR REDDYS LABS LTD ADR 256135203 628 19518 SH DFND 6 4500 0 15018 DR REDDYS LABS LTD ADR 256135203 172 5355 SH DFND 33 0 0 5355 DR REDDYS LABS LTD ADR 256135203 135 4188 SH DFND 287 4188 0 0 DR REDDYS LABS LTD ADR 256135203 820 25467 SH DFND 482 25467 0 0 DR REDDYS LABS LTD ADR 256135203 13955 433391 SH DFND 187711 0 245680 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 15 5773 SH DFND 5773 0 0 DRIL-QUIP INC COM 262037104 65 1261 SH DFND 2 0 0 1261 DRIL-QUIP INC COM 262037104 16210 315367 SH DFND 10 219260 0 96107 DRIL-QUIP INC COM 262037104 626 12186 SH DFND 33 0 0 12186 DRIL-QUIP INC COM 262037104 6 110 SH DFND 287 110 0 0 DRIL-QUIP INC COM 262037104 34575 672662 SH DFND 379079 0 293583 DRIVE SHACK INC COM 262077100 149 19241 SH DFND 33 0 0 19241 DRIVE SHACK INC COM 262077100 8 1016 SH DFND 287 1016 0 0 DRIVE SHACK INC COM 262077100 944 122253 SH DFND 100353 0 21900 DROPBOX INC CL A 26210C104 1138 35100 SH DFND 0 0 35100 DRYSHIPS INC COM PAR NEW Y2109Q705 587 111651 SH DFND 0 0 111651 DSP GROUP INC COM 23332B106 967 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 921 73953 SH DFND 73953 0 0 DSW INC CL A 23334L102 1003 38836 SH DFND 2 38429 0 407 DSW INC CL A 23334L102 4709 182364 SH DFND 10 0 0 182364 DSW INC CL A 23334L102 568 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 11546 447159 SH DFND 272868 0 174291 DTE ENERGY CO COM 233331107 1 5 SH DFND 1 5 0 0 DTE ENERGY CO COM 233331107 229 2211 SH DFND 2 2211 0 0 DTE ENERGY CO COM 233331107 13219 127559 SH DFND 6 71815 0 55744 DTE ENERGY CO COM 233331107 60958 588230 SH DFND 10 316848 0 271382 DTE ENERGY CO COM 233331107 72 692 SH DFND 19 692 0 0 DTE ENERGY CO COM 233331107 104 1000 SH DFND 23 1000 0 0 DTE ENERGY CO COM 233331107 9489 91570 SH DFND 33 0 0 91570 DTE ENERGY CO COM 233331107 356 3436 SH DFND 287 3436 0 0 DTE ENERGY CO COM 233331107 182 1756 SH DFND 482 1756 0 0 DTE ENERGY CO COM 233331107 3364 32465 SH DFND 483 11825 0 20640 DTE ENERGY CO COM 233331107 23404 225845 SH DFND 225845 0 0 DUCOMMUN INC DEL COM 264147109 14764 446192 SH DFND 10 346950 0 99242 DUCOMMUN INC DEL COM 264147109 113 3404 SH DFND 33 0 0 3404 DUCOMMUN INC DEL COM 264147109 3 83 SH DFND 287 83 0 0 DUCOMMUN INC DEL COM 264147109 563 17013 SH DFND 16713 0 300 DUKE ENERGY CORP NEW COM NEW 26441C204 552 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 DUKE ENERGY CORP NEW COM NEW 26441C204 297521 3762274 SH DFND 6 2959857 0 802417 DUKE ENERGY CORP NEW COM NEW 26441C204 13139 166148 SH DFND 10 165577 0 571 DUKE ENERGY CORP NEW COM NEW 26441C204 82 1042 SH DFND 21 1042 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 252 3187 SH DFND 23 3187 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 309 3907 SH OTR 23 528 0 3379 DUKE ENERGY CORP NEW COM NEW 26441C204 23817 301172 SH DFND 33 0 0 301172 DUKE ENERGY CORP NEW COM NEW 26441C204 127 1611 SH DFND 287 1611 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 243 3069 SH DFND 482 3069 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5715 72269 SH DFND 483 18014 0 54255 DUKE ENERGY CORP NEW COM NEW 26441C204 66111 836004 SH DFND 826104 0 9900 DUKE REALTY CORP COM NEW 264411505 344 11841 SH DFND 2 11834 0 7 DUKE REALTY CORP COM NEW 264411505 705 24296 SH DFND 6 22975 0 1321 DUKE REALTY CORP COM NEW 264411505 968 33352 SH DFND 10 32265 0 1087 DUKE REALTY CORP COM NEW 264411505 794 27353 SH DFND 11 27353 0 0 DUKE REALTY CORP COM NEW 264411505 11060 380993 SH DFND 33 207805 0 173188 DUKE REALTY CORP COM NEW 264411505 81 2773 SH DFND 287 2773 0 0 DUKE REALTY CORP COM NEW 264411505 72 2467 SH DFND 482 2467 0 0 DUKE REALTY CORP COM NEW 264411505 1021 35185 SH DFND 483 17211 0 17974 DUKE REALTY CORP COM NEW 264411505 27276 939572 SH DFND 871272 0 68300 DULUTH HLDGS INC COM CL B 26443V101 16 657 SH DFND 2 657 0 0 DULUTH HLDGS INC COM CL B 26443V101 63 2641 SH DFND 33 0 0 2641 DULUTH HLDGS INC COM CL B 26443V101 394 16547 SH DFND 16547 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 770 6281 SH DFND 1 1 0 6280 DUN & BRADSTREET CORP DEL NE COM 26483E100 0 1 SH DFND 2 1 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 843 6874 SH DFND 10 6576 0 298 DUN & BRADSTREET CORP DEL NE COM 26483E100 625 5098 SH DFND 23 5098 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 957 7800 SH OTR 23 0 0 7800 DUN & BRADSTREET CORP DEL NE COM 26483E100 116 949 SH DFND 33 0 0 949 DUN & BRADSTREET CORP DEL NE COM 26483E100 136 1106 SH DFND 287 1106 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 21030 171462 SH DFND 160607 0 10855 DUNKIN BRANDS GROUP INC COM 265504100 416 6022 SH DFND 2 5250 0 772 DUNKIN BRANDS GROUP INC COM 265504100 86 1249 SH Call DFND 2 1249 0 0 DUNKIN BRANDS GROUP INC COM 265504100 360 5211 SH DFND 10 5211 0 0 DUNKIN BRANDS GROUP INC COM 265504100 56 811 SH DFND 21 811 0 0 DUNKIN BRANDS GROUP INC COM 265504100 13 186 SH OTR 21 0 0 186 DUNKIN BRANDS GROUP INC COM 265504100 137 1990 SH DFND 33 0 0 1990 DUNKIN BRANDS GROUP INC COM 265504100 86 1238 SH DFND 287 1238 0 0 DUNKIN BRANDS GROUP INC COM 265504100 9545 138199 SH DFND 122599 0 15600 DURECT CORP COM 266605104 78 50160 SH DFND 33 0 0 50160 DURECT CORP COM 266605104 652 417907 SH DFND 415307 0 2600 DXC TECHNOLOGY CO COM 23355L106 12 155 SH DFND 1 155 0 0 DXC TECHNOLOGY CO COM 23355L106 5391 66883 SH DFND 2 66883 0 0 DXC TECHNOLOGY CO COM 23355L106 14752 183009 SH DFND 6 81821 0 101188 DXC TECHNOLOGY CO COM 23355L106 2479 30747 SH DFND 10 30621 0 126 DXC TECHNOLOGY CO COM 23355L106 46 575 SH DFND 20 575 0 0 DXC TECHNOLOGY CO COM 23355L106 38 466 SH OTR 21 0 0 466 DXC TECHNOLOGY CO COM 23355L106 35 439 SH DFND 23 268 0 171 DXC TECHNOLOGY CO COM 23355L106 246 3050 SH OTR 23 60 0 2990 DXC TECHNOLOGY CO COM 23355L106 11660 144648 SH DFND 33 0 0 144648 DXC TECHNOLOGY CO COM 23355L106 29 361 SH DFND 287 361 0 0 DXC TECHNOLOGY CO COM 23355L106 132 1642 SH DFND 482 1642 0 0 DXC TECHNOLOGY CO COM 23355L106 2514 31193 SH DFND 483 7348 0 23845 DXC TECHNOLOGY CO COM 23355L106 33995 421716 SH DFND 389983 0 31733 DXP ENTERPRISES INC NEW COM NEW 233377407 15 400 SH DFND 2 0 0 400 DXP ENTERPRISES INC NEW COM NEW 233377407 195 5096 SH DFND 33 0 0 5096 DXP ENTERPRISES INC NEW COM NEW 233377407 2 58 SH DFND 287 58 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2845 74479 SH DFND 52694 0 21785 DYCOM INDS INC COM 267475101 28 296 SH DFND 2 116 0 180 DYCOM INDS INC COM 267475101 76 800 SH DFND 10 800 0 0 DYCOM INDS INC COM 267475101 908 9612 SH DFND 33 0 0 9612 DYCOM INDS INC COM 267475101 5 50 SH DFND 287 50 0 0 DYCOM INDS INC COM 267475101 9203 97376 SH DFND 95622 0 1754 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 2543 2196000 PRN DFND 2 2196000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 13671 11805000 PRN DFND 6 0 0 11805000 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 984 850000 PRN DFND 0 0 850000 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 19 2272 SH DFND 0 0 2272 DYNASIL CORP AMER COM 268102100 24 16596 SH DFND 16596 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2679 175673 SH DFND 6 175673 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 40 2600 SH DFND 10 2600 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 304 19951 SH DFND 33 0 0 19951 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1541 101069 SH DFND 101069 0 0 DYNEX CAP INC COM NEW 26817Q506 113 17372 SH DFND 33 0 0 17372 DYNEX CAP INC COM NEW 26817Q506 12 1848 SH DFND 287 1848 0 0 DYNEX CAP INC COM NEW 26817Q506 1859 284637 SH DFND 279937 0 4700 E L F BEAUTY INC COM 26856L103 50 3300 SH DFND 10 3300 0 0 E L F BEAUTY INC COM 26856L103 109 7130 SH DFND 33 0 0 7130 E L F BEAUTY INC COM 26856L103 713 46767 SH DFND 36767 0 10000 E TRADE FINANCIAL CORP COM NEW 269246401 4849 79289 SH DFND 1 74359 0 4930 E TRADE FINANCIAL CORP COM NEW 269246401 599 9790 SH OTR 1 6630 0 3160 E TRADE FINANCIAL CORP COM NEW 269246401 1177 19243 SH DFND 2 19243 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 20 320 SH Call DFND 2 320 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 14746 241113 SH DFND 6 140472 0 100641 E TRADE FINANCIAL CORP COM NEW 269246401 28328 463176 SH DFND 10 393668 0 69508 E TRADE FINANCIAL CORP COM NEW 269246401 164 2679 SH DFND 19 2679 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1046 17101 SH DFND 20 7863 630 8608 E TRADE FINANCIAL CORP COM NEW 269246401 29 480 SH OTR 20 480 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 51 836 SH DFND 21 836 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5 80 SH OTR 21 0 0 80 E TRADE FINANCIAL CORP COM NEW 269246401 995 16267 SH DFND 23 15216 0 1051 E TRADE FINANCIAL CORP COM NEW 269246401 139 2273 SH OTR 23 987 0 1286 E TRADE FINANCIAL CORP COM NEW 269246401 57931 947202 SH DFND 33 808324 0 138878 E TRADE FINANCIAL CORP COM NEW 269246401 84 1377 SH DFND 287 1377 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1594 26067 SH DFND 483 6979 0 19088 E TRADE FINANCIAL CORP COM NEW 269246401 106164 1735833 SH DFND 1591360 0 144473 EAGLE BANCORP INC MD COM 268948106 27 448 SH DFND 2 448 0 0 EAGLE BANCORP INC MD COM 268948106 12762 208195 SH DFND 10 132864 0 75331 EAGLE BANCORP INC MD COM 268948106 626 10211 SH DFND 33 0 0 10211 EAGLE BANCORP INC MD COM 268948106 7 107 SH DFND 287 107 0 0 EAGLE BANCORP INC MD COM 268948106 4671 76191 SH DFND 65391 0 10800 EAGLE BANCORP MONT INC COM 26942G100 194 10066 SH DFND 10066 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 83 15268 SH DFND 33 0 0 15268 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2933 539206 SH DFND 537806 0 1400 EAGLE MATERIALS INC COM 26969P108 8 77 SH DFND 1 77 0 0 EAGLE MATERIALS INC COM 26969P108 32 304 SH DFND 2 1 0 303 EAGLE MATERIALS INC COM 26969P108 2624 25000 SH DFND 6 25000 0 0 EAGLE MATERIALS INC COM 26969P108 6042 57555 SH DFND 10 57555 0 0 EAGLE MATERIALS INC COM 26969P108 119 1134 SH DFND 33 0 0 1134 EAGLE MATERIALS INC COM 26969P108 114 1087 SH DFND 287 1087 0 0 EAGLE MATERIALS INC COM 26969P108 90252 859784 SH DFND 859784 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 252 3331 SH DFND 33 0 0 3331 EAGLE PHARMACEUTICALS INC COM 269796108 2734 36138 SH DFND 36138 0 0 EARTHSTONE ENERGY INC CL A 27032D304 51 5731 SH DFND 33 0 0 5731 EARTHSTONE ENERGY INC CL A 27032D304 2153 243240 SH DFND 241777 0 1463 EAST WEST BANCORP INC COM 27579R104 301 4624 SH DFND 2 4424 0 200 EAST WEST BANCORP INC COM 27579R104 368 5641 SH DFND 6 5542 0 99 EAST WEST BANCORP INC COM 27579R104 5505 84428 SH DFND 10 84428 0 0 EAST WEST BANCORP INC COM 27579R104 3693 56645 SH DFND 33 0 0 56645 EAST WEST BANCORP INC COM 27579R104 76 1161 SH DFND 287 1161 0 0 EAST WEST BANCORP INC COM 27579R104 746 11443 SH DFND 483 4130 0 7313 EAST WEST BANCORP INC COM 27579R104 38541 591123 SH DFND 587923 0 3200 EASTERLY GOVT PPTYS INC COM 27616P103 6 289 SH DFND 2 261 0 28 EASTERLY GOVT PPTYS INC COM 27616P103 1573 79591 SH DFND 10 79591 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1047 52993 SH DFND 11 52993 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 290 14664 SH DFND 33 0 0 14664 EASTERLY GOVT PPTYS INC COM 27616P103 7 336 SH DFND 287 336 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 5079 257041 SH DFND 198641 0 58400 EASTERN CO COM 276317104 5 194 SH DFND 2 194 0 0 EASTERN CO COM 276317104 49 1732 SH DFND 33 0 0 1732 EASTERN CO COM 276317104 4 147 SH DFND 287 147 0 0 EASTERN CO COM 276317104 765 27258 SH DFND 27258 0 0 EASTGROUP PPTY INC COM 277276101 12 127 SH DFND 2 127 0 0 EASTGROUP PPTY INC COM 277276101 38 400 SH DFND 10 400 0 0 EASTGROUP PPTY INC COM 277276101 1427 14938 SH DFND 11 14938 0 0 EASTGROUP PPTY INC COM 277276101 1046 10947 SH DFND 33 0 0 10947 EASTGROUP PPTY INC COM 277276101 6 60 SH DFND 287 60 0 0 EASTGROUP PPTY INC COM 277276101 14957 156516 SH DFND 156516 0 0 EASTMAN CHEM CO COM 277432100 0 5 SH DFND 1 5 0 0 EASTMAN CHEM CO COM 277432100 131 1310 SH OTR 1 1310 0 0 EASTMAN CHEM CO COM 277432100 527 5277 SH DFND 2 4563 0 714 EASTMAN CHEM CO COM 277432100 11762 117671 SH DFND 6 34142 0 83529 EASTMAN CHEM CO COM 277432100 36016 360309 SH DFND 10 72498 0 287811 EASTMAN CHEM CO COM 277432100 2070 20709 SH DFND 19 709 0 20000 EASTMAN CHEM CO COM 277432100 6746 67491 SH DFND 33 0 0 67491 EASTMAN CHEM CO COM 277432100 787 7873 SH DFND 287 7873 0 0 EASTMAN CHEM CO COM 277432100 64 640 SH DFND 482 640 0 0 EASTMAN CHEM CO COM 277432100 6399 64014 SH DFND 483 7844 0 56170 EASTMAN CHEM CO COM 277432100 30558 305703 SH DFND 189832 0 115871 EASTMAN CHEM CO COM 277432100 1000 10000 SH OTR 0 10000 0 EASTMAN KODAK CO COM NEW 277461406 20 5172 SH DFND 33 0 0 5172 EASTMAN KODAK CO COM NEW 277461406 103 27067 SH DFND 27067 0 0 EATON CORP PLC SHS G29183103 34 461 SH DFND 1 461 0 0 EATON CORP PLC SHS G29183103 435 5820 SH OTR 1 5820 0 0 EATON CORP PLC SHS G29183103 17308 231574 SH DFND 2 230819 0 755 EATON CORP PLC SHS G29183103 41066 549458 SH DFND 6 461153 0 88305 EATON CORP PLC SHS G29183103 44654 597452 SH DFND 10 206402 0 391050 EATON CORP PLC SHS G29183103 1037 13872 SH DFND 19 13872 0 0 EATON CORP PLC SHS G29183103 3 44 SH OTR 21 0 0 44 EATON CORP PLC SHS G29183103 598 8000 SH DFND 23 8000 0 0 EATON CORP PLC SHS G29183103 13990 187187 SH DFND 33 0 0 187187 EATON CORP PLC SHS G29183103 399 5335 SH DFND 287 5335 0 0 EATON CORP PLC SHS G29183103 197 2641 SH DFND 482 2641 0 0 EATON CORP PLC SHS G29183103 8951 119758 SH DFND 483 19235 0 100523 EATON CORP PLC SHS G29183103 28 368 SH Call DFND 368 0 0 EATON CORP PLC SHS G29183103 79106 1058412 SH DFND 1052882 0 5530 EATON VANCE CORP COM NON VTG 278265103 1122 21492 SH DFND 2 19161 0 2331 EATON VANCE CORP COM NON VTG 278265103 244 4681 SH DFND 6 4681 0 0 EATON VANCE CORP COM NON VTG 278265103 797 15278 SH DFND 10 15278 0 0 EATON VANCE CORP COM NON VTG 278265103 14 272 SH OTR 21 0 0 272 EATON VANCE CORP COM NON VTG 278265103 2763 52940 SH DFND 33 0 0 52940 EATON VANCE CORP COM NON VTG 278265103 291 5571 SH DFND 287 5571 0 0 EATON VANCE CORP COM NON VTG 278265103 370 7083 SH DFND 483 3021 0 4062 EATON VANCE CORP COM NON VTG 278265103 13517 259005 SH DFND 259005 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 23 1500 SH DFND 23 0 0 1500 EATON VANCE SR FLTNG RTE TR COM 27828Q105 14 1000 SH DFND 23 0 0 1000 EBAY INC COM 278642103 67 1851 SH DFND 1 1051 0 800 EBAY INC COM 278642103 239 6600 SH OTR 1 0 0 6600 EBAY INC COM 278642103 8425 232353 SH DFND 2 232353 0 0 EBAY INC COM 278642103 6 163 SH Call DFND 2 163 0 0 EBAY INC COM 278642103 61254 1689298 SH DFND 6 1169882 0 519416 EBAY INC COM 278642103 11265 310672 SH DFND 10 211265 0 99407 EBAY INC COM 278642103 70 1936 SH DFND 20 1936 0 0 EBAY INC COM 278642103 62 1700 SH OTR 20 1700 0 0 EBAY INC COM 278642103 109 3017 SH OTR 21 0 0 3017 EBAY INC COM 278642103 447 12315 SH DFND 23 12315 0 0 EBAY INC COM 278642103 564 15560 SH OTR 23 1150 0 14410 EBAY INC COM 278642103 57082 1574245 SH DFND 33 1163930 0 410315 EBAY INC COM 278642103 514 14171 SH DFND 287 14171 0 0 EBAY INC COM 278642103 167 4610 SH DFND 482 4610 0 0 EBAY INC COM 278642103 4208 116055 SH DFND 483 24259 0 91796 EBAY INC COM 278642103 110454 3046163 SH DFND 2043318 0 1002845 EBAY INC COM 278642103 17 474 SH Call DFND 474 0 0 EBAY INC COM 278642103 18 500 SH Put DFND 500 0 0 EBIX INC COM NEW 278715206 84 1106 SH DFND 2 1106 0 0 EBIX INC COM NEW 278715206 122 1600 SH DFND 10 1600 0 0 EBIX INC COM NEW 278715206 587 7704 SH DFND 33 0 0 7704 EBIX INC COM NEW 278715206 3 33 SH DFND 287 33 0 0 EBIX INC COM NEW 278715206 8340 109380 SH DFND 76673 0 32707 ECA MARCELLUS TR I COM UNIT 26827L109 146 69613 SH DFND 69613 0 0 ECHELON CORP COM NEW 27874N303 221 26838 SH DFND 26838 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 90 3083 SH DFND 2 3083 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 9758 333602 SH DFND 33 324649 0 8953 ECHO GLOBAL LOGISTICS INC COM 27875T101 15 519 SH DFND 287 519 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 13887 474780 SH DFND 474413 0 367 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 1112 1075000 PRN DFND 0 0 1075000 ECHOSTAR CORP CL A 278768106 164 3689 SH DFND 2 3689 0 0 ECHOSTAR CORP CL A 278768106 203 4580 SH DFND 10 4580 0 0 ECHOSTAR CORP CL A 278768106 8669 195255 SH DFND 33 194100 0 1155 ECHOSTAR CORP CL A 278768106 12 278 SH DFND 287 278 0 0 ECHOSTAR CORP CL A 278768106 6257 140918 SH DFND 139849 0 1069 ECLIPSE RES CORP COM 27890G100 43 26954 SH DFND 33 0 0 26954 ECLIPSE RES CORP COM 27890G100 554 346075 SH DFND 346075 0 0 ECOLAB INC COM 278865100 4824 34374 SH DFND 1 27697 0 6677 ECOLAB INC COM 278865100 1834 13069 SH OTR 1 2153 0 10916 ECOLAB INC COM 278865100 8058 57419 SH DFND 2 57419 0 0 ECOLAB INC COM 278865100 26600 189551 SH DFND 6 176449 0 13102 ECOLAB INC COM 278865100 7407 52781 SH DFND 10 28408 0 24373 ECOLAB INC COM 278865100 228 1626 SH DFND 19 1626 0 0 ECOLAB INC COM 278865100 845 6020 SH DFND 20 3165 50 2805 ECOLAB INC COM 278865100 471 3353 SH OTR 20 2224 0 1129 ECOLAB INC COM 278865100 316 2249 SH DFND 21 2249 0 0 ECOLAB INC COM 278865100 1096 7810 SH OTR 21 0 0 7810 ECOLAB INC COM 278865100 5266 37527 SH DFND 23 35059 0 2468 ECOLAB INC COM 278865100 4110 29291 SH OTR 23 4519 0 24772 ECOLAB INC COM 278865100 14876 106006 SH DFND 33 0 0 106006 ECOLAB INC COM 278865100 190 1357 SH DFND 287 1357 0 0 ECOLAB INC COM 278865100 224 1596 SH DFND 482 1596 0 0 ECOLAB INC COM 278865100 4343 30949 SH DFND 483 14102 0 16847 ECOLAB INC COM 278865100 46924 334380 SH DFND 327486 0 6894 ECOLAB INC COM 278865100 84 600 SH OTR 0 600 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 175 14037 SH DFND 14037 0 0 ECOPETROL S A SPONSORED ADS 279158109 54 2645 SH DFND 2 0 0 2645 ECOPETROL S A SPONSORED ADS 279158109 2613 127173 SH DFND 6 10500 0 116673 ECOPETROL S A SPONSORED ADS 279158109 84 4078 SH DFND 33 0 0 4078 ECOPETROL S A SPONSORED ADS 279158109 601 29225 SH DFND 482 29225 0 0 ECOPETROL S A SPONSORED ADS 279158109 14699 715268 SH DFND 277136 0 438132 EDGE THERAPEUTICS INC COM 279870109 0 300 SH DFND 10 300 0 0 EDGE THERAPEUTICS INC COM 279870109 8 7813 SH DFND 7813 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 12 2164 SH DFND 2164 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1506 29838 SH DFND 1 27632 0 2206 EDGEWELL PERS CARE CO COM 28035Q102 52 1040 SH OTR 1 1011 0 29 EDGEWELL PERS CARE CO COM 28035Q102 25 500 SH DFND 2 300 0 200 EDGEWELL PERS CARE CO COM 28035Q102 156 3093 SH DFND 10 3093 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2 35 SH DFND 20 35 0 0 EDGEWELL PERS CARE CO COM 28035Q102 25 500 SH DFND 23 500 0 0 EDGEWELL PERS CARE CO COM 28035Q102 18 350 SH OTR 23 150 0 200 EDGEWELL PERS CARE CO COM 28035Q102 872 17274 SH DFND 33 0 0 17274 EDGEWELL PERS CARE CO COM 28035Q102 2 46 SH DFND 287 46 0 0 EDGEWELL PERS CARE CO COM 28035Q102 11645 230772 SH DFND 156880 0 73892 EDISON INTL COM 281020107 152 2404 SH DFND 1 1479 0 925 EDISON INTL COM 281020107 18818 297425 SH DFND 2 297414 0 11 EDISON INTL COM 281020107 4677 73923 SH DFND 6 36788 0 37135 EDISON INTL COM 281020107 2422 38285 SH DFND 10 33068 0 5217 EDISON INTL COM 281020107 108232 1710630 SH DFND 11 1392855 0 317775 EDISON INTL COM 281020107 72 1142 SH DFND 19 1142 0 0 EDISON INTL COM 281020107 11 175 SH DFND 23 175 0 0 EDISON INTL COM 281020107 139 2200 SH OTR 23 0 0 2200 EDISON INTL COM 281020107 14934 236042 SH DFND 33 74635 0 161407 EDISON INTL COM 281020107 226 3571 SH DFND 287 3571 0 0 EDISON INTL COM 281020107 111 1751 SH DFND 482 1751 0 0 EDISON INTL COM 281020107 6822 107828 SH DFND 483 15198 0 92630 EDISON INTL COM 281020107 35368 559001 SH DFND 559001 0 0 EDISON INTL COM 281020107 97 1526 SH OTR 0 1526 0 EDITAS MEDICINE INC COM 28106W103 717 20000 SH DFND 1 20000 0 0 EDITAS MEDICINE INC COM 28106W103 61 1700 SH DFND 10 1700 0 0 EDITAS MEDICINE INC COM 28106W103 1418 39567 SH DFND 33 24961 0 14606 EDITAS MEDICINE INC COM 28106W103 14059 392386 SH DFND 87141 0 305245 EDUCATION RLTY TR INC COM NEW 28140H203 12 289 SH DFND 2 283 0 6 EDUCATION RLTY TR INC COM NEW 28140H203 12256 295326 SH DFND 10 295326 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 44026 1060875 SH DFND 11 394423 0 666452 EDUCATION RLTY TR INC COM NEW 28140H203 405 9761 SH OTR 11 9761 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1004 24193 SH DFND 33 0 0 24193 EDUCATION RLTY TR INC COM NEW 28140H203 3 82 SH DFND 287 82 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 12276 295802 SH DFND 291502 0 4300 EDWARDS LIFESCIENCES CORP COM 28176E108 2358 16195 SH DFND 1 11050 0 5145 EDWARDS LIFESCIENCES CORP COM 28176E108 2346 16119 SH OTR 1 0 0 16119 EDWARDS LIFESCIENCES CORP COM 28176E108 781 5368 SH DFND 2 5368 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8918 61260 SH DFND 6 59519 0 1741 EDWARDS LIFESCIENCES CORP COM 28176E108 9199 63191 SH DFND 10 62636 0 555 EDWARDS LIFESCIENCES CORP COM 28176E108 102 700 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 1480 10165 SH DFND 23 10165 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1327 9115 SH OTR 23 2550 0 6565 EDWARDS LIFESCIENCES CORP COM 28176E108 14655 100671 SH DFND 33 0 0 100671 EDWARDS LIFESCIENCES CORP COM 28176E108 279 1916 SH DFND 287 1916 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 227 1562 SH DFND 482 1562 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3991 27415 SH DFND 483 10776 0 16639 EDWARDS LIFESCIENCES CORP COM 28176E108 40057 275172 SH DFND 275172 0 0 EGAIN CORP COM NEW 28225C806 85 5657 SH DFND 33 0 0 5657 EGAIN CORP COM NEW 28225C806 3 173 SH DFND 287 173 0 0 EGAIN CORP COM NEW 28225C806 4044 267832 SH DFND 223232 0 44600 EHEALTH INC COM 28238P109 133 6003 SH DFND 33 0 0 6003 EHEALTH INC COM 28238P109 1667 75432 SH DFND 75432 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 4199 323988 SH DFND 323988 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 701 57450 SH DFND 0 0 57450 EL PASO ELEC CO COM NEW 283677854 42 713 SH DFND 2 0 0 713 EL PASO ELEC CO COM NEW 283677854 378 6400 SH DFND 10 6400 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 8010 135529 SH DFND 133829 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 2567 225153 SH DFND 225153 0 0 ELBIT SYS LTD ORD M3760D101 329 2767 SH DFND 33 0 0 2767 ELBIT SYS LTD ORD M3760D101 1128 9498 SH DFND 287 9498 0 0 ELBIT SYS LTD ORD M3760D101 179 1507 SH DFND 483 0 0 1507 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 12658 12734851 SH DFND 12734851 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 4515 115465 SH DFND 109304 0 6161 ELECTRO SCIENTIFIC INDS COM 285229100 159 10075 SH DFND 33 0 0 10075 ELECTRO SCIENTIFIC INDS COM 285229100 23 1446 SH DFND 287 1446 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 3662 232188 SH DFND 232188 0 0 ELECTRO-SENSORS INC COM 285233102 10 2574 SH DFND 2574 0 0 ELECTROMED INC COM 285409108 60 11000 SH DFND 11000 0 0 ELECTRONIC ARTS INC COM 285512109 44 315 SH DFND 1 315 0 0 ELECTRONIC ARTS INC COM 285512109 295 2089 SH Call DFND 2 2089 0 0 ELECTRONIC ARTS INC COM 285512109 22149 157062 SH DFND 2 156098 0 964 ELECTRONIC ARTS INC COM 285512109 88621 628430 SH DFND 6 599531 0 28899 ELECTRONIC ARTS INC COM 285512109 4483 31788 SH DFND 10 31320 0 468 ELECTRONIC ARTS INC COM 285512109 220 1559 SH DFND 21 1321 0 238 ELECTRONIC ARTS INC COM 285512109 180321 1278694 SH DFND 33 1149674 0 129020 ELECTRONIC ARTS INC COM 285512109 321 2273 SH DFND 287 2273 0 0 ELECTRONIC ARTS INC COM 285512109 277 1962 SH DFND 482 1962 0 0 ELECTRONIC ARTS INC COM 285512109 3736 26492 SH DFND 483 7732 0 18760 ELECTRONIC ARTS INC COM 285512109 207817 1473670 SH DFND 1469791 0 3879 ELECTRONICS FOR IMAGING INC COM 286082102 62 1909 SH DFND 2 1471 0 438 ELECTRONICS FOR IMAGING INC COM 286082102 935 28726 SH DFND 33 14524 0 14202 ELECTRONICS FOR IMAGING INC COM 286082102 3 81 SH DFND 287 81 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4784 146941 SH DFND 146941 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 21725 22000000 PRN DFND 22000000 0 0 ELEVATE CREDIT INC COM 28621V101 3 300 SH DFND 2 0 0 300 ELEVATE CREDIT INC COM 28621V101 2999 354443 SH DFND 10 0 0 354443 ELEVATE CREDIT INC COM 28621V101 55 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 514 60751 SH DFND 60751 0 0 ELLIE MAE INC COM 28849P100 197 1900 SH DFND 10 1900 0 0 ELLIE MAE INC COM 28849P100 2116 20377 SH DFND 33 9501 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 51 4647 SH DFND 2 4647 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 475 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 11 394 SH DFND 287 394 0 0 ELLIS PERRY INTL INC COM 288853104 1839 67702 SH DFND 67702 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 252 12324 SH DFND 12324 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 1 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 588 34433 SH DFND 34333 0 100 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 11 491 SH DFND 33 0 0 491 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1062 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 1069 38496 SH DFND 38496 0 0 EMCLAIRE FINL CORP COM 290828102 0 5 SH DFND 2 5 0 0 EMCLAIRE FINL CORP COM 290828102 7 200 SH DFND 200 0 0 EMCOR GROUP INC COM 29084Q100 427 5608 SH DFND 1 5608 0 0 EMCOR GROUP INC COM 29084Q100 185 2434 SH DFND 2 149 0 2285 EMCOR GROUP INC COM 29084Q100 3086 40515 SH DFND 33 22018 0 18497 EMCOR GROUP INC COM 29084Q100 10 130 SH DFND 287 130 0 0 EMCOR GROUP INC COM 29084Q100 24892 326758 SH DFND 307423 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 164 7938 SH DFND 33 0 0 7938 EMERALD EXPOSITIONS EVENTS I COM 29103B100 2 96 SH DFND 287 96 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 1319 64044 SH DFND 39804 0 24240 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 254 35662 SH DFND 0 0 35662 EMERGENT BIOSOLUTIONS INC COM 29089Q105 689 13645 SH DFND 1 13645 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6508 128891 SH DFND 10 71765 0 57126 EMERGENT BIOSOLUTIONS INC COM 29089Q105 719 14237 SH DFND 33 0 0 14237 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 170 SH DFND 287 170 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8371 165804 SH DFND 152038 0 13766 EMERSON ELEC CO COM 291011104 3076 44492 SH DFND 1 9910 0 34582 EMERSON ELEC CO COM 291011104 1334 19300 SH OTR 1 0 0 19300 EMERSON ELEC CO COM 291011104 364 5260 SH DFND 2 5255 0 5 EMERSON ELEC CO COM 291011104 23044 333299 SH DFND 6 270477 0 62822 EMERSON ELEC CO COM 291011104 24816 358925 SH DFND 10 301892 0 57033 EMERSON ELEC CO COM 291011104 28 400 SH DFND 20 400 0 0 EMERSON ELEC CO COM 291011104 470 6800 SH OTR 20 6800 0 0 EMERSON ELEC CO COM 291011104 206 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 6255 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 18063 261247 SH DFND 33 0 0 261247 EMERSON ELEC CO COM 291011104 374 5408 SH DFND 287 5408 0 0 EMERSON ELEC CO COM 291011104 243 3519 SH DFND 482 3519 0 0 EMERSON ELEC CO COM 291011104 7435 107535 SH DFND 483 16100 0 91435 EMERSON ELEC CO COM 291011104 45553 658850 SH DFND 626600 0 32250 EMERSON RADIO CORP COM NEW 291087203 27 18600 SH DFND 18600 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 139 26200 SH DFND 26200 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 21 1054 SH DFND 33 0 0 1054 EMPIRE RESORTS INC COM PAR $0 01 292052305 111 5618 SH DFND 5618 0 0 EMPIRE ST RLTY TR INC CL A 292104106 335 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 241 14072 SH DFND 10 14072 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 8978 525043 SH DFND 451681 0 73362 EMPLOYERS HOLDINGS INC COM 292218104 302 7500 SH DFND 10 7500 0 0 EMPLOYERS HOLDINGS INC COM 292218104 415 10317 SH DFND 33 0 0 10317 EMPLOYERS HOLDINGS INC COM 292218104 12 294 SH DFND 287 294 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4880 121381 SH DFND 112581 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 2154 125918 SH DFND 11 125918 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1867 109113 SH DFND 109113 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 10 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 10 83 SH DFND 287 83 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 6863 59218 SH DFND 56818 0 2400 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 830 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 MANAGEMENT L SHS UNITS LLI 29250X103 35 3446 SH DFND 3446 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15592 1426576 SH DFND 11 1426576 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14075 1287725 SH DFND 1287725 0 0 ENBRIDGE INC COM 29250N105 1329 37228 SH DFND 1 27137 0 10091 ENBRIDGE INC COM 29250N105 5852 163961 SH DFND 2 163961 0 0 ENBRIDGE INC COM 29250N105 224753 6297380 SH DFND 6 4989807 0 1307573 ENBRIDGE INC COM 29250N105 7115 199349 SH DFND 10 199349 0 0 ENBRIDGE INC COM 29250N105 672536 18843819 SH DFND 11 16235649 0 2608170 ENBRIDGE INC COM 29250N105 105 2936 SH DFND 20 2936 0 0 ENBRIDGE INC COM 29250N105 1 25 SH DFND 21 25 0 0 ENBRIDGE INC COM 29250N105 40 1107 SH OTR 21 0 0 1107 ENBRIDGE INC COM 29250N105 1326 37144 SH DFND 23 37144 0 0 ENBRIDGE INC COM 29250N105 315 8825 SH OTR 23 551 0 8274 ENBRIDGE INC COM 29250N105 28654 802856 SH DFND 33 0 0 802856 ENBRIDGE INC COM 29250N105 307 8596 SH DFND 287 8596 0 0 ENBRIDGE INC COM 29250N105 259 7255 SH DFND 482 7255 0 0 ENBRIDGE INC COM 29250N105 10454 292920 SH DFND 483 0 0 292920 ENBRIDGE INC COM 29250N105 65391 1832204 SH DFND 1832204 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 1624 124455 SH DFND 6 96201 0 28254 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 81 6208 SH DFND 482 6208 0 0 ENCANA CORP COM 292505104 465 35629 SH DFND 483 0 0 35629 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 8176 120734 SH DFND 10 120734 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 15380 227115 SH DFND 222163 0 4952 ENCORE CAP GROUP INC COM 292554102 305 8324 SH DFND 33 0 0 8324 ENCORE CAP GROUP INC COM 292554102 14 375 SH DFND 287 375 0 0 ENCORE CAP GROUP INC COM 292554102 3007 82168 SH DFND 82168 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 8979 8868000 PRN DFND 8868000 0 0 ENCORE WIRE CORP COM 292562105 11 233 SH DFND 2 233 0 0 ENCORE WIRE CORP COM 292562105 33 700 SH DFND 10 700 0 0 ENCORE WIRE CORP COM 292562105 309 6518 SH DFND 33 0 0 6518 ENCORE WIRE CORP COM 292562105 17 354 SH DFND 287 354 0 0 ENCORE WIRE CORP COM 292562105 3829 80699 SH DFND 68099 0 12600 ENDEAVOUR SILVER CORP COM 29258Y103 0 100 SH DFND 2 100 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 352 112839 SH DFND 112839 0 0 ENDO INTL PLC SHS G30401106 743 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 13810 1464448 SH DFND 1464448 0 0 ENDOCYTE INC COM 29269A102 6 428 SH DFND 2 428 0 0 ENDOCYTE INC COM 29269A102 287 20799 SH DFND 33 0 0 20799 ENDOCYTE INC COM 29269A102 1732 125499 SH DFND 125499 0 0 ENDOLOGIX INC COM 29266S106 151 26609 SH DFND 33 0 0 26609 ENDOLOGIX INC COM 29266S106 832 147064 SH DFND 136364 0 10700 ENDURANCE INTL GROUP HLDGS I COM 29272B105 224 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 3440 345760 SH DFND 210260 0 135500 ENEL AMERICAS S A SPONSORED ADR 29274F104 299 33955 SH DFND 6 0 0 33955 ENEL AMERICAS S A SPONSORED ADR 29274F104 76 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 8683 119235 SH DFND 1 112012 0 7223 ENERGEN CORP COM 29265N108 1136 15595 SH OTR 1 10800 0 4795 ENERGEN CORP COM 29265N108 1639 22508 SH DFND 2 21963 0 545 ENERGEN CORP COM 29265N108 51 700 SH Call DFND 2 700 0 0 ENERGEN CORP COM 29265N108 942 12930 SH DFND 10 12930 0 0 ENERGEN CORP COM 29265N108 214 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 1647 22612 SH DFND 23 21139 0 1473 ENERGEN CORP COM 29265N108 239 3283 SH OTR 23 1402 0 1881 ENERGEN CORP COM 29265N108 153 2101 SH DFND 33 0 0 2101 ENERGEN CORP COM 29265N108 22 303 SH DFND 287 303 0 0 ENERGEN CORP COM 29265N108 31368 430766 SH DFND 372535 0 58231 ENERGIZER HLDGS INC NEW COM 29272W109 4437 70475 SH DFND 1 66354 0 4121 ENERGIZER HLDGS INC NEW COM 29272W109 238 3783 SH OTR 1 3680 0 103 ENERGIZER HLDGS INC NEW COM 29272W109 57 907 SH DFND 2 2 0 905 ENERGIZER HLDGS INC NEW COM 29272W109 740 11753 SH DFND 10 11753 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8 135 SH DFND 20 135 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 63 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 102 1619 SH DFND 287 1619 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5406 85865 SH DFND 85065 0 800 ENERGOUS CORP COM 29272C103 13 889 SH DFND 2 889 0 0 ENERGOUS CORP COM 29272C103 42 2800 SH DFND 10 2800 0 0 ENERGOUS CORP COM 29272C103 111 7454 SH DFND 33 0 0 7454 ENERGOUS CORP COM 29272C103 694 46775 SH DFND 37175 0 9600 ENERGY FUELS INC COM NEW 292671708 53 23429 SH DFND 33 0 0 23429 ENERGY FUELS INC COM NEW 292671708 904 398326 SH DFND 398326 0 0 ENERGY RECOVERY INC COM 29270J100 46 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 1429 176908 SH DFND 59308 0 117600 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 23693 1373532 SH DFND 11 1373532 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 626 32873 SH DFND 2 32873 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 51863 2723876 SH DFND 11 2723876 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 181813 9548990 SH DFND 9548990 0 0 ENERGY XXI GULF COAST INC COM 29276K101 11 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 553 62504 SH DFND 56404 0 6100 ENERPLUS CORP COM 292766102 3 210 SH DFND 1 210 0 0 ENERPLUS CORP COM 292766102 2422 192219 SH DFND 174419 0 17800 ENERSYS COM 29275Y102 76 1019 SH DFND 2 155 0 864 ENERSYS COM 29275Y102 2006 26878 SH DFND 10 26878 0 0 ENERSYS COM 29275Y102 1000 13402 SH DFND 33 0 0 13402 ENERSYS COM 29275Y102 6 76 SH DFND 287 76 0 0 ENERSYS COM 29275Y102 18840 252410 SH DFND 250812 0 1598 ENGILITY HLDGS INC NEW COM 29286C107 122 3986 SH DFND 2 3986 0 0 ENGILITY HLDGS INC NEW COM 29286C107 5 166 SH DFND 10 166 0 0 ENGILITY HLDGS INC NEW COM 29286C107 178 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 1826 59601 SH DFND 59401 0 200 ENGLOBAL CORP COM 293306106 23 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 1240 33405 SH DFND 1744 0 31661 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 735 44673 SH DFND 10 44673 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3416 207643 SH DFND 32764 0 174879 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 12778 822779 SH DFND 822779 0 0 ENNIS INC COM 293389102 2756 135410 SH DFND 10 0 0 135410 ENNIS INC COM 293389102 162 7955 SH DFND 33 0 0 7955 ENNIS INC COM 293389102 23 1119 SH DFND 287 1119 0 0 ENNIS INC COM 293389102 2036 100055 SH DFND 98355 0 1700 ENOVA INTL INC COM 29357K103 913 24975 SH DFND 1 24975 0 0 ENOVA INTL INC COM 29357K103 55 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 9254 253175 SH DFND 120845 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 916 136162 SH DFND 136162 0 0 ENPRO INDS INC COM 29355X107 66 948 SH DFND 2 948 0 0 ENPRO INDS INC COM 29355X107 93 1327 SH DFND 10 1327 0 0 ENPRO INDS INC COM 29355X107 462 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 5729 81903 SH DFND 68685 0 13218 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 5549 5975000 PRN DFND 0 0 5975000 ENSCO PLC SHS CLASS A G3157S106 1369 188541 SH DFND 2 188504 0 37 ENSCO PLC SHS CLASS A G3157S106 18581 2559403 SH DFND 2559403 0 0 ENSERVCO CORP COM 29358Y102 252 217203 SH DFND 217203 0 0 ENSIGN GROUP INC COM 29358P101 57 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 6366 177730 SH DFND 162670 0 15060 ENSTAR GROUP LIMITED SHS G3075P101 799 3855 SH DFND 33 0 0 3855 ENSTAR GROUP LIMITED SHS G3075P101 3 13 SH DFND 287 13 0 0 ENSTAR GROUP LIMITED SHS G3075P101 4216 20338 SH DFND 20338 0 0 ENTEGRA FINL CORP COM 29363J108 61 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 914 31196 SH DFND 31196 0 0 ENTEGRIS INC COM 29362U104 70 2077 SH DFND 1 2077 0 0 ENTEGRIS INC COM 29362U104 153 4500 SH DFND 2 3048 0 1452 ENTEGRIS INC COM 29362U104 10968 323539 SH DFND 10 130997 0 192542 ENTEGRIS INC COM 29362U104 1531 45176 SH DFND 33 0 0 45176 ENTEGRIS INC COM 29362U104 6 174 SH DFND 287 174 0 0 ENTEGRIS INC COM 29362U104 8489 250406 SH DFND 214604 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 1574 208536 SH DFND 205076 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 137 1690 SH DFND 2 1680 0 10 ENTERGY CORP NEW COM 29364G103 2223 27514 SH DFND 6 21031 0 6483 ENTERGY CORP NEW COM 29364G103 5735 70982 SH DFND 10 69098 0 1884 ENTERGY CORP NEW COM 29364G103 19 230 SH OTR 20 0 0 230 ENTERGY CORP NEW COM 29364G103 36 450 SH DFND 21 450 0 0 ENTERGY CORP NEW COM 29364G103 310 3839 SH DFND 23 3839 0 0 ENTERGY CORP NEW COM 29364G103 1673 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 134 1663 SH DFND 482 1663 0 0 ENTERGY CORP NEW COM 29364G103 1501 18582 SH DFND 483 5002 0 13580 ENTERGY CORP NEW COM 29364G103 17252 213543 SH DFND 213543 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 125 3084 SH DFND 33 0 0 3084 ENTERPRISE BANCORP INC MASS COM 293668109 6 142 SH DFND 287 142 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 898 22202 SH DFND 19602 0 2600 ENTERPRISE FINL SVCS CORP COM 293712105 27 504 SH DFND 2 504 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 49 900 SH DFND 10 900 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 393 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 4300 79701 SH DFND 78501 0 1200 ENTERPRISE PRODS PARTNERS L COM 293792107 636 22978 SH DFND 2 17978 0 5000 ENTERPRISE PRODS PARTNERS L COM 293792107 69 2477 SH DFND 6 0 0 2477 ENTERPRISE PRODS PARTNERS L COM 293792107 1506 54437 SH DFND 10 0 0 54437 ENTERPRISE PRODS PARTNERS L COM 293792107 164600 5948677 SH DFND 11 5948677 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 62423 2255992 SH DFND 2255992 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9 1775 SH DFND 2 1775 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 1350 SH DFND 10 1350 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 615 123026 SH DFND 110826 0 12200 ENTREE RES LTD COM 29384J103 31 71300 SH DFND 71300 0 0 ENVESTNET INC COM 29404K106 24 434 SH DFND 2 75 0 359 ENVESTNET INC COM 29404K106 6138 111700 SH DFND 10 111700 0 0 ENVESTNET INC COM 29404K106 777 14141 SH DFND 33 0 0 14141 ENVESTNET INC COM 29404K106 8 140 SH DFND 287 140 0 0 ENVESTNET INC COM 29404K106 13570 246950 SH DFND 207731 0 39219 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1954 1860000 PRN DFND 1860000 0 0 ENVIROSTAR INC COM 29414M100 48 1200 SH DFND 33 0 0 1200 ENVIROSTAR INC COM 29414M100 240 5961 SH DFND 5961 0 0 ENVISION HEALTHCARE CORP COM 29414D100 564 12810 SH DFND 1 12810 0 0 ENVISION HEALTHCARE CORP COM 29414D100 78 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 533 12102 SH DFND 10 12102 0 0 ENVISION HEALTHCARE CORP COM 29414D100 6999 159028 SH DFND 33 119992 0 39036 ENVISION HEALTHCARE CORP COM 29414D100 10 229 SH DFND 287 229 0 0 ENVISION HEALTHCARE CORP COM 29414D100 19043 432705 SH DFND 432705 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1161 39900 SH DFND 39900 0 0 ENZO BIOCHEM INC COM 294100102 71 13680 SH DFND 33 0 0 13680 ENZO BIOCHEM INC COM 294100102 1831 352886 SH DFND 352886 0 0 EOG RES INC COM 26875P101 6434 51705 SH DFND 1 29971 0 21734 EOG RES INC COM 26875P101 3089 24827 SH OTR 1 1442 0 23385 EOG RES INC COM 26875P101 3322 26700 SH DFND 2 26387 0 313 EOG RES INC COM 26875P101 48 386 SH Call DFND 2 386 0 0 EOG RES INC COM 26875P101 12073 97028 SH DFND 6 86846 0 10182 EOG RES INC COM 26875P101 12323 99039 SH DFND 10 76816 0 22223 EOG RES INC COM 26875P101 1608 12920 SH DFND 11 0 0 12920 EOG RES INC COM 26875P101 193 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 344 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 3252 26135 SH OTR 23 9940 0 16195 EOG RES INC COM 26875P101 38752 311434 SH DFND 33 4320 0 307114 EOG RES INC COM 26875P101 151 1215 SH DFND 287 1215 0 0 EOG RES INC COM 26875P101 352 2827 SH DFND 482 2827 0 0 EOG RES INC COM 26875P101 5766 46341 SH DFND 483 14719 0 31622 EOG RES INC COM 26875P101 97507 783629 SH DFND 655403 0 128226 EP ENERGY CORP CL A 268785102 39 12942 SH DFND 33 0 0 12942 EP ENERGY CORP CL A 268785102 892 297248 SH DFND 267848 0 29400 EPAM SYS INC COM 29414B104 43 345 SH DFND 1 345 0 0 EPAM SYS INC COM 29414B104 575 4625 SH DFND 2 4625 0 0 EPAM SYS INC COM 29414B104 1944 15633 SH DFND 6 15633 0 0 EPAM SYS INC COM 29414B104 6263 50371 SH DFND 10 9371 0 41000 EPAM SYS INC COM 29414B104 152 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 8023 64527 SH DFND 483 0 0 64527 EPAM SYS INC COM 29414B104 8937 71881 SH DFND 68568 0 3313 EPIZYME INC COM 29428V104 5 400 SH DFND 10 400 0 0 EPIZYME INC COM 29428V104 227 16743 SH DFND 33 0 0 16743 EPIZYME INC COM 29428V104 1469 108435 SH DFND 108435 0 0 EPLUS INC COM 294268107 12 127 SH DFND 2 127 0 0 EPLUS INC COM 294268107 410 4354 SH DFND 33 0 0 4354 EPLUS INC COM 294268107 19 206 SH DFND 287 206 0 0 EPLUS INC COM 294268107 4432 47100 SH DFND 45700 0 1400 EPR PPTYS COM SH BEN INT 26884U109 65 1000 SH DFND 1 1000 0 0 EPR PPTYS COM SH BEN INT 26884U109 49 752 SH DFND 2 740 0 12 EPR PPTYS COM SH BEN INT 26884U109 222 3422 SH DFND 10 3422 0 0 EPR PPTYS COM SH BEN INT 26884U109 115 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 10721 165469 SH DFND 165270 0 199 EQT CORP COM 26884L109 22 405 SH DFND 1 405 0 0 EQT CORP COM 26884L109 28 500 SH Call DFND 2 500 0 0 EQT CORP COM 26884L109 47 844 SH DFND 2 703 0 141 EQT CORP COM 26884L109 21 375 SH Put DFND 2 375 0 0 EQT CORP COM 26884L109 1595 28913 SH DFND 6 26709 0 2204 EQT CORP COM 26884L109 2825 51199 SH DFND 10 45378 0 5821 EQT CORP COM 26884L109 81 1467 SH OTR 23 1467 0 0 EQT CORP COM 26884L109 8938 161972 SH DFND 33 0 0 161972 EQT CORP COM 26884L109 3549 64318 SH DFND 483 7343 0 56975 EQT CORP COM 26884L109 19377 351160 SH DFND 348989 0 2171 EQT GP HLDGS LP COM UNIT REP 26885J103 60 2540 SH DFND 11 2540 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 35 680 SH DFND 6 0 0 680 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 730 14148 SH DFND 10 0 0 14148 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 796 15430 SH DFND 11 15430 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 32395 627934 SH DFND 627934 0 0 EQUIFAX INC COM 294429105 138 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 2261 18075 SH DFND 6 12178 0 5897 EQUIFAX INC COM 294429105 1330 10630 SH DFND 10 10317 0 313 EQUIFAX INC COM 294429105 141 1125 SH DFND 23 1125 0 0 EQUIFAX INC COM 294429105 2479 19818 SH OTR 23 2000 0 17818 EQUIFAX INC COM 294429105 12353 98740 SH DFND 33 43640 0 55100 EQUIFAX INC COM 294429105 199 1592 SH DFND 287 1592 0 0 EQUIFAX INC COM 294429105 99 791 SH DFND 482 791 0 0 EQUIFAX INC COM 294429105 1136 9079 SH DFND 483 3104 0 5975 EQUIFAX INC COM 294429105 17470 139638 SH DFND 139538 0 100 EQUINIX INC COM PAR $0.001 29444U700 3035 7061 SH DFND 2 5418 0 1643 EQUINIX INC COM PAR $0.001 29444U700 6886 16019 SH DFND 6 14898 0 1121 EQUINIX INC COM PAR $0.001 29444U700 2922 6798 SH DFND 10 6798 0 0 EQUINIX INC COM PAR $0.001 29444U700 1219 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 165 383 SH DFND 482 383 0 0 EQUINIX INC COM PAR $0.001 29444U700 9330 21704 SH DFND 483 2576 0 19128 EQUINIX INC COM PAR $0.001 29444U700 70342 163628 SH DFND 163590 0 38 EQUINOR ASA SPONSORED ADR 29446M102 10666 403845 SH DFND 361860 0 41985 EQUITY BANCSHARES INC COM CL A 29460X109 3 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 934 22519 SH DFND 21819 0 700 EQUITY COMWLTH COM SH BEN INT 294628102 157 4993 SH DFND 2 4993 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 511 16234 SH DFND 10 16234 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2855 90643 SH DFND 33 87821 0 2822 EQUITY COMWLTH COM SH BEN INT 294628102 31803 1009609 SH DFND 557109 0 452500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 64 701 SH DFND 2 701 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 48677 529675 SH DFND 10 529675 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 157283 1711453 SH DFND 11 585214 0 1126239 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1525 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 29622 322325 SH DFND 302925 0 19400 EQUITY RESIDENTIAL SH BEN INT 29476L107 728 11432 SH DFND 1 10922 0 510 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 594 SH OTR 1 578 0 16 EQUITY RESIDENTIAL SH BEN INT 29476L107 1476 23178 SH DFND 2 23171 0 7 EQUITY RESIDENTIAL SH BEN INT 29476L107 3387 53175 SH DFND 6 35343 0 17832 EQUITY RESIDENTIAL SH BEN INT 29476L107 74538 1170327 SH DFND 10 1170115 0 212 EQUITY RESIDENTIAL SH BEN INT 29476L107 217746 3418834 SH DFND 11 1152303 0 2266531 EQUITY RESIDENTIAL SH BEN INT 29476L107 2158 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 10362 162702 SH DFND 33 0 0 162702 EQUITY RESIDENTIAL SH BEN INT 29476L107 143 2243 SH DFND 287 2243 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 159 2504 SH DFND 482 2504 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2083 32700 SH DFND 483 9714 0 22986 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH Call DFND 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 59986 941845 SH DFND 895345 0 46500 ERA GROUP INC COM 26885G109 84 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 1956 151006 SH DFND 151006 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 71 604 SH DFND 33 0 0 604 ERIE INDTY CO CL A 29530P102 111 949 SH DFND 287 949 0 0 ERIE INDTY CO CL A 29530P102 1197 10206 SH DFND 9506 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 647 49801 SH DFND 49701 0 100 ESCALADE INC COM 296056104 46 3272 SH DFND 33 0 0 3272 ESCALADE INC COM 296056104 5 336 SH DFND 287 336 0 0 ESCALADE INC COM 296056104 386 27402 SH DFND 27402 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 3454 59859 SH DFND 59859 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 20 500 SH DFND 10 500 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 287 7323 SH DFND 33 0 0 7323 ESPERION THERAPEUTICS INC NE COM 29664W105 4565 116485 SH DFND 50965 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 250 9455 SH DFND 9455 0 0 ESSA BANCORP INC COM 29667D104 108 6800 SH DFND 10 6800 0 0 ESSA BANCORP INC COM 29667D104 48 3043 SH DFND 33 0 0 3043 ESSA BANCORP INC COM 29667D104 4 251 SH DFND 287 251 0 0 ESSA BANCORP INC COM 29667D104 548 34591 SH DFND 34591 0 0 ESSENDANT INC COM 296689102 34 2583 SH DFND 2 2564 0 19 ESSENDANT INC COM 296689102 158 11938 SH DFND 33 0 0 11938 ESSENDANT INC COM 296689102 11 812 SH DFND 287 812 0 0 ESSENDANT INC COM 296689102 8909 673889 SH DFND 128144 0 545745 ESSENT GROUP LTD COM G3198U102 262 7320 SH DFND 2 7120 0 200 ESSENT GROUP LTD COM G3198U102 147 4100 SH DFND 10 4100 0 0 ESSENT GROUP LTD COM G3198U102 23901 667262 SH DFND 33 636699 0 30563 ESSENT GROUP LTD COM G3198U102 7 192 SH DFND 287 192 0 0 ESSENT GROUP LTD COM G3198U102 39072 1090779 SH DFND 1071979 0 18800 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 248 18350 SH DFND 2 18350 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6048 446649 SH DFND 10 446649 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16057 1185871 SH DFND 11 396735 0 789136 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 169 12453 SH OTR 11 12453 0 0 ESSEX PPTY TR INC COM 297178105 5441 22758 SH DFND 2 22758 0 0 ESSEX PPTY TR INC COM 297178105 1837 7686 SH DFND 6 7207 0 479 ESSEX PPTY TR INC COM 297178105 4341 18158 SH DFND 10 18066 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 69 288 SH DFND 482 288 0 0 ESSEX PPTY TR INC COM 297178105 1505 6295 SH DFND 483 1844 0 4451 ESSEX PPTY TR INC COM 297178105 82795 346323 SH DFND 306129 0 40194 ESTERLINE TECHNOLOGIES CORP COM 297425100 85 1147 SH DFND 2 1147 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 37 500 SH DFND 10 500 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2379 32231 SH DFND 33 23856 0 8375 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 30 SH DFND 287 30 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 5681 76975 SH DFND 75546 0 1429 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 76 2051 SH DFND 0 0 2051 ETF SER SOLUTIONS VOLSHARES LARG 26922A495 2502 100000 SH DFND 2 100000 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 1042 37305 SH DFND 2 37305 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 10 400 SH DFND 2 400 0 0 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 6576 268422 SH DFND 169520 0 98902 ETSY INC COM 29786A106 479 11342 SH DFND 2 11342 0 0 ETSY INC COM 29786A106 371 8800 SH DFND 10 8800 0 0 ETSY INC COM 29786A106 41044 972849 SH DFND 33 934828 0 38021 ETSY INC COM 29786A106 4 86 SH DFND 287 86 0 0 ETSY INC COM 29786A106 95057 2253072 SH DFND 2108492 0 144580 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 1 200 SH DFND 0 0 200 EURONAV NV ANTWERPEN SHS B38564108 1465 159281 SH DFND 33 0 0 159281 EURONAV NV ANTWERPEN SHS B38564108 9 959 SH DFND 287 959 0 0 EURONAV NV ANTWERPEN SHS B38564108 8842 961138 SH DFND 960453 0 685 EURONET WORLDWIDE INC COM 298736109 2266 27050 SH DFND 2 26621 0 429 EURONET WORLDWIDE INC COM 298736109 357 4263 SH DFND 10 4263 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 4533 54112 SH DFND 19350 0 34762 EUROPEAN EQUITY FUND COM 298768102 0 2 SH DFND 2 2 0 0 EVANS BANCORP INC COM NEW 29911Q208 69 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 1347 29222 SH DFND 29222 0 0 EVELO BIOSCIENCES INC COM 299734103 20 1716 SH DFND 33 0 0 1716 EVELO BIOSCIENCES INC COM 299734103 101 8558 SH DFND 8558 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 7 2200 SH DFND 2200 0 0 EVERBRIDGE INC COM 29978A104 399 8404 SH DFND 33 0 0 8404 EVERBRIDGE INC COM 29978A104 3 59 SH DFND 287 59 0 0 EVERBRIDGE INC COM 29978A104 2371 50005 SH DFND 42852 0 7153 EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 150 100000 PRN DFND 100000 0 0 EVERCORE INC CLASS A 29977A105 392 3716 SH DFND 1 3716 0 0 EVERCORE INC CLASS A 29977A105 518 4914 SH DFND 2 3509 0 1405 EVERCORE INC CLASS A 29977A105 1248 11832 SH DFND 10 11832 0 0 EVERCORE INC CLASS A 29977A105 102 965 SH DFND 33 0 0 965 EVERCORE INC CLASS A 29977A105 538 5103 SH DFND 287 5103 0 0 EVERCORE INC CLASS A 29977A105 37473 355365 SH DFND 229165 0 126200 EVEREST RE GROUP LTD COM G3223R108 10 42 SH DFND 2 42 0 0 EVEREST RE GROUP LTD COM G3223R108 2149 9323 SH DFND 6 2509 0 6814 EVEREST RE GROUP LTD COM G3223R108 800 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 5429 23557 SH DFND 33 0 0 23557 EVEREST RE GROUP LTD COM G3223R108 111 481 SH DFND 287 481 0 0 EVEREST RE GROUP LTD COM G3223R108 646 2801 SH DFND 483 524 0 2277 EVEREST RE GROUP LTD COM G3223R108 18358 79653 SH DFND 78992 0 661 EVERGY INC COM 30034W106 24 420 SH DFND 1 0 0 420 EVERGY INC COM 30034W106 2 28 SH DFND 2 5 0 23 EVERGY INC COM 30034W106 3742 66639 SH DFND 6 7783 0 58856 EVERGY INC COM 30034W106 4844 86263 SH DFND 10 86263 0 0 EVERGY INC COM 30034W106 74751 1331276 SH DFND 11 1032170 0 299106 EVERGY INC COM 30034W106 7644 136128 SH DFND 33 0 0 136128 EVERGY INC COM 30034W106 153 2718 SH DFND 287 2718 0 0 EVERGY INC COM 30034W106 1815 32324 SH DFND 483 6823 0 25501 EVERGY INC COM 30034W106 62719 1116997 SH DFND 1103167 0 13830 EVERI HLDGS INC COM 30034T103 276 38285 SH DFND 1 38285 0 0 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 1610 223640 SH DFND 107240 0 116400 EVERQUOTE INC COM CL A 30041R108 613 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 10178 173661 SH DFND 6 124108 0 49553 EVERSOURCE ENERGY COM 30040W108 27766 473741 SH DFND 10 42243 0 431498 EVERSOURCE ENERGY COM 30040W108 24 409 SH OTR 21 0 0 409 EVERSOURCE ENERGY COM 30040W108 341 5810 SH DFND 23 5810 0 0 EVERSOURCE ENERGY COM 30040W108 58 984 SH OTR 23 984 0 0 EVERSOURCE ENERGY COM 30040W108 9504 162155 SH DFND 33 0 0 162155 EVERSOURCE ENERGY COM 30040W108 214 3659 SH DFND 287 3659 0 0 EVERSOURCE ENERGY COM 30040W108 2999 51176 SH DFND 483 17849 0 33327 EVERSOURCE ENERGY COM 30040W108 18771 320277 SH DFND 314577 0 5700 EVERTEC INC COM 30040P103 24 1077 SH DFND 2 0 0 1077 EVERTEC INC COM 30040P103 426 19505 SH DFND 33 0 0 19505 EVERTEC INC COM 30040P103 11 493 SH DFND 287 493 0 0 EVERTEC INC COM 30040P103 6638 303783 SH DFND 200459 0 103324 EVOGENE LTD SHS M4119S104 1 300 SH DFND 300 0 0 EVOLENT HEALTH INC CL A 30050B101 5092 241900 SH DFND 10 241900 0 0 EVOLENT HEALTH INC CL A 30050B101 454 21586 SH DFND 33 0 0 21586 EVOLENT HEALTH INC CL A 30050B101 2504 118944 SH DFND 118944 0 0 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 852 751000 PRN DFND 751000 0 0 EVOLUS INC COM 30052C107 44 1564 SH DFND 33 0 0 1564 EVOLUS INC COM 30052C107 2 69 SH DFND 287 69 0 0 EVOLUS INC COM 30052C107 231 8251 SH DFND 8151 0 100 EVOLUTION PETROLEUM CORP COM 30049A107 1 76 SH DFND 2 0 0 76 EVOLUTION PETROLEUM CORP COM 30049A107 4 400 SH DFND 10 400 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 80 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 771 78254 SH DFND 40483 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 12 568 SH DFND 2 568 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 35 1700 SH DFND 10 1700 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 497 24227 SH DFND 33 0 0 24227 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 126 SH DFND 287 126 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7379 359933 SH DFND 123479 0 236454 EXACT SCIENCES CORP COM 30063P105 1449 24239 SH DFND 10 24239 0 0 EXACT SCIENCES CORP COM 30063P105 172 2877 SH DFND 33 0 0 2877 EXACT SCIENCES CORP COM 30063P105 31336 524096 SH DFND 116098 0 407998 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 22675 21560000 PRN DFND 16635000 0 4925000 EXANTAS CAP CORP COM NEW 30068N105 99 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 1935 190099 SH DFND 179599 0 10500 EXELA TECHNOLOGIES INC COM 30162V102 1 114 SH DFND 2 114 0 0 EXELA TECHNOLOGIES INC COM 30162V102 72 15170 SH DFND 33 0 0 15170 EXELA TECHNOLOGIES INC COM 30162V102 772 162563 SH DFND 162563 0 0 EXELIXIS INC COM 30161Q104 211 9808 SH DFND 2 8024 0 1784 EXELIXIS INC COM 30161Q104 5488 255000 SH DFND 6 255000 0 0 EXELIXIS INC COM 30161Q104 1088 50551 SH DFND 10 50551 0 0 EXELIXIS INC COM 30161Q104 20875 970049 SH DFND 33 963000 0 7049 EXELIXIS INC COM 30161Q104 13 611 SH DFND 287 611 0 0 EXELIXIS INC COM 30161Q104 63950 2971660 SH DFND 2891568 0 80092 EXELON CORP COM 30161N101 49 1150 SH DFND 1 1150 0 0 EXELON CORP COM 30161N101 21 500 SH Put DFND 2 500 0 0 EXELON CORP COM 30161N101 2294 53843 SH DFND 2 52535 0 1308 EXELON CORP COM 30161N101 22742 533844 SH DFND 6 452879 0 80965 EXELON CORP COM 30161N101 45292 1063187 SH DFND 10 954395 0 108792 EXELON CORP COM 30161N101 229 5374 SH OTR 23 0 0 5374 EXELON CORP COM 30161N101 22721 533347 SH DFND 33 126098 0 407249 EXELON CORP COM 30161N101 689 16184 SH DFND 287 16184 0 0 EXELON CORP COM 30161N101 194 4565 SH DFND 482 4565 0 0 EXELON CORP COM 30161N101 16833 395141 SH DFND 483 24984 0 370157 EXELON CORP COM 30161N101 11 261 SH Call DFND 261 0 0 EXELON CORP COM 30161N101 62542 1468128 SH DFND 1400941 0 67187 EXFO INC SUB VTG SHS 302046107 238 68842 SH DFND 10142 0 58700 EXLSERVICE HOLDINGS INC COM 302081104 9 160 SH DFND 2 60 0 100 EXLSERVICE HOLDINGS INC COM 302081104 6691 118201 SH DFND 33 107519 0 10682 EXLSERVICE HOLDINGS INC COM 302081104 8 138 SH DFND 287 138 0 0 EXLSERVICE HOLDINGS INC COM 302081104 17045 301093 SH DFND 294237 0 6856 EXONE CO COM 302104104 63 8963 SH DFND 2 8963 0 0 EXONE CO COM 302104104 31 4374 SH DFND 4374 0 0 EXPEDIA GROUP INC COM NEW 30212P303 110 915 SH DFND 1 140 0 775 EXPEDIA GROUP INC COM NEW 30212P303 3 25 SH Call DFND 2 25 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2889 24035 SH DFND 2 9135 0 14900 EXPEDIA GROUP INC COM NEW 30212P303 4366 36328 SH DFND 6 24604 0 11724 EXPEDIA GROUP INC COM NEW 30212P303 2351 19564 SH DFND 10 19508 0 56 EXPEDIA GROUP INC COM NEW 30212P303 1 8 SH DFND 20 0 0 8 EXPEDIA GROUP INC COM NEW 30212P303 23 190 SH DFND 21 190 0 0 EXPEDIA GROUP INC COM NEW 30212P303 246 2050 SH DFND 23 2050 0 0 EXPEDIA GROUP INC COM NEW 30212P303 234 1945 SH OTR 23 0 0 1945 EXPEDIA GROUP INC COM NEW 30212P303 7626 63450 SH DFND 33 0 0 63450 EXPEDIA GROUP INC COM NEW 30212P303 51 428 SH DFND 287 428 0 0 EXPEDIA GROUP INC COM NEW 30212P303 104 865 SH DFND 482 865 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2068 17206 SH DFND 483 3249 0 13957 EXPEDIA GROUP INC COM NEW 30212P303 15 125 SH Put DFND 125 0 0 EXPEDIA GROUP INC COM NEW 30212P303 31497 262059 SH DFND 229535 0 32524 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 20157 275750 SH DFND 6 257991 0 17759 EXPEDITORS INTL WASH INC COM 302130109 8137 111310 SH DFND 10 64046 0 47264 EXPEDITORS INTL WASH INC COM 302130109 6493 88818 SH DFND 33 0 0 88818 EXPEDITORS INTL WASH INC COM 302130109 651 8905 SH DFND 287 8905 0 0 EXPEDITORS INTL WASH INC COM 302130109 6252 85528 SH DFND 483 28496 0 57032 EXPEDITORS INTL WASH INC COM 302130109 50296 688049 SH DFND 615350 0 72699 EXPONENT INC COM 30214U102 263 5452 SH DFND 2 0 0 5452 EXPONENT INC COM 30214U102 798 16517 SH DFND 33 0 0 16517 EXPONENT INC COM 30214U102 15 307 SH DFND 287 307 0 0 EXPONENT INC COM 30214U102 8791 182014 SH DFND 171914 0 10100 EXPRESS INC COM 30219E103 338 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 7822 854845 SH DFND 836845 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 19159 248136 SH DFND 6 221095 0 27041 EXPRESS SCRIPTS HLDG CO COM 30219G108 14721 190664 SH DFND 10 133658 0 57006 EXPRESS SCRIPTS HLDG CO COM 30219G108 1004 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 4363 56503 SH OTR 23 4500 0 52003 EXPRESS SCRIPTS HLDG CO COM 30219G108 167891 2174473 SH DFND 33 1903038 0 271435 EXPRESS SCRIPTS HLDG CO COM 30219G108 875 11328 SH DFND 287 11328 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 236 3062 SH DFND 482 3062 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5706 73896 SH DFND 483 22410 0 51486 EXPRESS SCRIPTS HLDG CO COM 30219G108 192557 2493944 SH DFND 2484544 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 22901 1059758 SH DFND 10 1059758 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 54809 2536301 SH DFND 11 1018224 0 1518077 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 647 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 61 2803 SH DFND 287 2803 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15667 724981 SH DFND 688290 0 36691 EXTERRAN CORP COM 30227H106 260 10370 SH DFND 33 0 0 10370 EXTERRAN CORP COM 30227H106 7 273 SH DFND 287 273 0 0 EXTERRAN CORP COM 30227H106 3322 132673 SH DFND 128773 0 3900 EXTRA SPACE STORAGE INC COM 30225T102 1628 16314 SH DFND 1 11994 0 4320 EXTRA SPACE STORAGE INC COM 30225T102 656 6575 SH OTR 1 5700 0 875 EXTRA SPACE STORAGE INC COM 30225T102 4560 45683 SH DFND 2 45678 0 5 EXTRA SPACE STORAGE INC COM 30225T102 894 8958 SH DFND 6 8798 0 160 EXTRA SPACE STORAGE INC COM 30225T102 55385 554907 SH DFND 10 554198 0 709 EXTRA SPACE STORAGE INC COM 30225T102 173730 1740607 SH DFND 11 582898 0 1157709 EXTRA SPACE STORAGE INC COM 30225T102 1577 15798 SH OTR 11 15798 0 0 EXTRA SPACE STORAGE INC COM 30225T102 157 1569 SH DFND 20 1207 362 0 EXTRA SPACE STORAGE INC COM 30225T102 2 16 SH DFND 21 16 0 0 EXTRA SPACE STORAGE INC COM 30225T102 50 500 SH OTR 21 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 1168 11700 SH DFND 23 11600 0 100 EXTRA SPACE STORAGE INC COM 30225T102 1870 18735 SH OTR 23 2900 0 15835 EXTRA SPACE STORAGE INC COM 30225T102 10950 109707 SH DFND 33 53071 0 56636 EXTRA SPACE STORAGE INC COM 30225T102 302 3026 SH DFND 287 3026 0 0 EXTRA SPACE STORAGE INC COM 30225T102 883 8848 SH DFND 483 3613 0 5235 EXTRA SPACE STORAGE INC COM 30225T102 35300 353669 SH DFND 348969 0 4700 EXTRACTION OIL AND GAS INC COM 30227M105 86 5873 SH DFND 2 1273 0 4600 EXTRACTION OIL AND GAS INC COM 30227M105 286 19500 SH DFND 10 19500 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 39 2658 SH DFND 33 0 0 2658 EXTRACTION OIL AND GAS INC COM 30227M105 1203 81861 SH DFND 15061 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 5447 684333 SH DFND 379633 0 304700 EXXON MOBIL CORP COM 30231G102 14873 179781 SH DFND 1 118814 0 60967 EXXON MOBIL CORP COM 30231G102 5404 65321 SH OTR 1 5881 0 59440 EXXON MOBIL CORP COM 30231G102 3422 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 95304 1151983 SH DFND 6 619546 0 532437 EXXON MOBIL CORP COM 30231G102 105024 1269473 SH DFND 10 1075669 0 193804 EXXON MOBIL CORP COM 30231G102 2482 30000 SH DFND 19 0 0 30000 EXXON MOBIL CORP COM 30231G102 2004 24220 SH DFND 20 4030 0 20190 EXXON MOBIL CORP COM 30231G102 726 8775 SH OTR 20 3715 0 5060 EXXON MOBIL CORP COM 30231G102 2338 28260 SH DFND 21 28260 0 0 EXXON MOBIL CORP COM 30231G102 4023 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 219464 2652780 SH DFND 33 319597 0 2333183 EXXON MOBIL CORP COM 30231G102 2004 24229 SH DFND 287 24229 0 0 EXXON MOBIL CORP COM 30231G102 1462 17676 SH DFND 482 17676 0 0 EXXON MOBIL CORP COM 30231G102 88303 1067363 SH DFND 483 106057 0 961306 EXXON MOBIL CORP COM 30231G102 458353 5540349 SH DFND 5527950 0 12399 EXXON MOBIL CORP COM 30231G102 5 60 SH Put DFND 60 0 0 EXXON MOBIL CORP COM 30231G102 31 369 SH Call DFND 369 0 0 EXXON MOBIL CORP COM 30231G102 10816 130744 SH OTR 0 40135 90609 EYEPOINT PHARMACEUTICALS INC COM 30233G100 4 1700 SH DFND 0 0 1700 EZCORP INC CL A NON VTG 302301106 49 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 15 1217 SH DFND 287 1217 0 0 EZCORP INC CL A NON VTG 302301106 7017 582314 SH DFND 417314 0 165000 EZCORP INC NOTE 2.125% 6/1 302301AB2 10370 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 646 7240 SH DFND 2 6838 0 402 F M C CORP COM NEW 302491303 26212 293827 SH DFND 6 78308 0 215519 F M C CORP COM NEW 302491303 7356 82455 SH DFND 10 57886 0 24569 F M C CORP COM NEW 302491303 1253 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 78 872 SH DFND 287 872 0 0 F M C CORP COM NEW 302491303 116 1298 SH DFND 482 1298 0 0 F M C CORP COM NEW 302491303 643 7205 SH DFND 483 3528 0 3677 F M C CORP COM NEW 302491303 22946 257208 SH DFND 246908 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 1039 6026 SH DFND 6 4293 0 1733 F5 NETWORKS INC COM 315616102 8865 51408 SH DFND 10 35247 0 16161 F5 NETWORKS INC COM 315616102 25 143 SH OTR 21 0 0 143 F5 NETWORKS INC COM 315616102 39490 228994 SH DFND 33 192853 0 36141 F5 NETWORKS INC COM 315616102 690 4001 SH DFND 287 4001 0 0 F5 NETWORKS INC COM 315616102 1584 9186 SH DFND 483 1701 0 7485 F5 NETWORKS INC COM 315616102 85064 493266 SH DFND 279272 0 213994 FABRINET SHS G3323L100 33 891 SH DFND 2 891 0 0 FABRINET SHS G3323L100 100 2700 SH DFND 10 2700 0 0 FABRINET SHS G3323L100 426 11538 SH DFND 33 0 0 11538 FABRINET SHS G3323L100 11 292 SH DFND 287 292 0 0 FABRINET SHS G3323L100 7916 214587 SH DFND 140355 0 74232 FACEBOOK INC CL A 30303M102 30058 154681 SH DFND 1 118371 0 36310 FACEBOOK INC CL A 30303M102 6265 32242 SH OTR 1 8474 0 23768 FACEBOOK INC CL A 30303M102 49 250 SH Put DFND 2 250 0 0 FACEBOOK INC CL A 30303M102 895 4606 SH Call DFND 2 4606 0 0 FACEBOOK INC CL A 30303M102 2722 14007 SH DFND 2 10018 0 3989 FACEBOOK INC CL A 30303M102 367819 1892852 SH DFND 6 1707070 0 185782 FACEBOOK INC CL A 30303M102 144043 741266 SH DFND 10 666866 0 74400 FACEBOOK INC CL A 30303M102 322 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 2053 10563 SH DFND 21 10263 0 300 FACEBOOK INC CL A 30303M102 979 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 778255 4005015 SH DFND 33 3041607 0 963408 FACEBOOK INC CL A 30303M102 1102 5671 SH DFND 287 5671 0 0 FACEBOOK INC CL A 30303M102 2087 10740 SH DFND 482 10740 0 0 FACEBOOK INC CL A 30303M102 158580 816079 SH DFND 483 61128 0 754951 FACEBOOK INC CL A 30303M102 923 4748 SH Put DFND 4748 0 0 FACEBOOK INC CL A 30303M102 638090 3283708 SH DFND 3209049 0 74659 FACEBOOK INC CL A 30303M102 149 769 SH Call DFND 769 0 0 FACEBOOK INC CL A 30303M102 2500 12865 SH OTR 0 5471 7394 FACTSET RESH SYS INC COM 303075105 5435 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 797 4024 SH DFND 10 4024 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 12362 62403 SH DFND 62403 0 0 FAIR ISAAC CORP COM 303250104 108 557 SH DFND 1 0 0 557 FAIR ISAAC CORP COM 303250104 618 3198 SH DFND 2 3198 0 0 FAIR ISAAC CORP COM 303250104 12873 66589 SH DFND 6 64089 0 2500 FAIR ISAAC CORP COM 303250104 773 4000 SH DFND 10 4000 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 271 40086 SH DFND 40086 0 0 FANG HLDGS LTD ADR 30711Y102 520 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 58 14843 SH DFND 483 0 0 14843 FANG HLDGS LTD ADR 30711Y102 1128 290723 SH DFND 290723 0 0 FANHUA INC SPONSORED ADR 30712A103 15530 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 574 14217 SH DFND 14217 0 0 FARMER BROS CO COM 307675108 98 3214 SH DFND 33 0 0 3214 FARMER BROS CO COM 307675108 3 88 SH DFND 287 88 0 0 FARMER BROS CO COM 307675108 1888 61800 SH DFND 61700 0 100 FARMERS CAP BK CORP COM 309562106 123 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 2498 47955 SH DFND 47655 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 756 47377 SH DFND 44377 0 3000 FARMLAND PARTNERS INC COM 31154R109 0 24 SH DFND 2 24 0 0 FARMLAND PARTNERS INC COM 31154R109 3065 348341 SH DFND 10 7500 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 423 48090 SH DFND 48090 0 0 FARO TECHNOLOGIES INC COM 311642102 2 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 5028 92513 SH DFND 70313 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 1607 33388 SH DFND 6 30767 0 2621 FASTENAL CO COM 311900104 7118 147895 SH DFND 10 146349 0 1546 FASTENAL CO COM 311900104 7217 149938 SH DFND 33 0 0 149938 FASTENAL CO COM 311900104 368 7639 SH DFND 287 7639 0 0 FASTENAL CO COM 311900104 104 2152 SH DFND 482 2152 0 0 FASTENAL CO COM 311900104 1830 38030 SH DFND 483 16271 0 21759 FASTENAL CO COM 311900104 40500 841464 SH DFND 584602 0 256862 FATE THERAPEUTICS INC COM 31189P102 180 15903 SH DFND 33 0 0 15903 FATE THERAPEUTICS INC COM 31189P102 922 81283 SH DFND 81183 0 100 FB FINL CORP COM 30257X104 19 478 SH DFND 2 478 0 0 FB FINL CORP COM 30257X104 2456 60314 SH DFND 33 56112 0 4202 FB FINL CORP COM 30257X104 4 97 SH DFND 287 97 0 0 FB FINL CORP COM 30257X104 971 23850 SH DFND 23050 0 800 FBL FINL GROUP INC CL A 30239F106 2262 28730 SH DFND 10 2125 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 1265 16064 SH DFND 16064 0 0 FCB FINL HLDGS INC CL A 30255G103 80 1366 SH DFND 2 1366 0 0 FCB FINL HLDGS INC CL A 30255G103 12742 216699 SH DFND 10 216699 0 0 FCB FINL HLDGS INC CL A 30255G103 798 13579 SH DFND 33 0 0 13579 FCB FINL HLDGS INC CL A 30255G103 8 128 SH DFND 287 128 0 0 FCB FINL HLDGS INC CL A 30255G103 10017 170362 SH DFND 169962 0 400 FEDERAL AGRIC MTG CORP CL A 313148108 0 3 SH DFND 2 3 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 9 100 SH DFND 2 100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 98 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 20 218 SH DFND 287 218 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1351 15095 SH DFND 14595 0 500 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1309 10341 SH DFND 2 10341 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1546 12213 SH DFND 6 10095 0 2118 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7692 60779 SH DFND 10 60703 0 76 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21935 173331 SH DFND 11 56914 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 4525 35757 SH DFND 33 0 0 35757 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 1434 11333 SH DFND 483 7422 0 3911 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27406 216566 SH DFND 212776 0 3790 FEDERAL SIGNAL CORP COM 313855108 10 412 SH DFND 2 412 0 0 FEDERAL SIGNAL CORP COM 313855108 1975 84800 SH DFND 10 84800 0 0 FEDERAL SIGNAL CORP COM 313855108 443 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 5371 230596 SH DFND 217696 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 186 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 439 18820 SH DFND 10 18820 0 0 FEDERATED INVS INC PA CL B 314211103 723 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 14750 632487 SH DFND 627537 0 4950 FEDEX CORP COM 31428X106 1342 5909 SH DFND 1 5888 0 21 FEDEX CORP COM 31428X106 53 235 SH OTR 1 0 0 235 FEDEX CORP COM 31428X106 24831 109358 SH DFND 2 108707 0 651 FEDEX CORP COM 31428X106 1268 5585 SH Call DFND 2 5585 0 0 FEDEX CORP COM 31428X106 27032 119051 SH DFND 6 107976 0 11075 FEDEX CORP COM 31428X106 15127 66623 SH DFND 10 48693 0 17930 FEDEX CORP COM 31428X106 2271 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 21745 95768 SH DFND 33 0 0 95768 FEDEX CORP COM 31428X106 584 2571 SH DFND 287 2571 0 0 FEDEX CORP COM 31428X106 286 1261 SH DFND 482 1261 0 0 FEDEX CORP COM 31428X106 22329 98340 SH DFND 483 6440 0 91900 FEDEX CORP COM 31428X106 13 57 SH Call DFND 57 0 0 FEDEX CORP COM 31428X106 70690 311327 SH DFND 308315 0 3012 FEDEX CORP COM 31428X106 147 648 SH Put DFND 648 0 0 FEDNAT HLDG CO COM 31431B109 25 1066 SH DFND 2 0 0 1066 FEDNAT HLDG CO COM 31431B109 86 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 420 18206 SH DFND 18206 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 27 SH DFND 2 27 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 38 3626 SH DFND 33 0 0 3626 FENNEC PHARMACEUTICALS INC COM 31447P100 272 26090 SH DFND 26090 0 0 FERRARI N V COM N3167Y103 43 316 SH DFND 1 316 0 0 FERRARI N V COM N3167Y103 69 513 SH DFND 2 0 0 513 FERRARI N V COM N3167Y103 4799 35545 SH DFND 6 31306 0 4239 FERRARI N V COM N3167Y103 16 118 SH DFND 10 0 0 118 FERRARI N V COM N3167Y103 211 1563 SH DFND 19 1563 0 0 FERRARI N V COM N3167Y103 26719 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 135 1003 SH DFND 482 1003 0 0 FERRARI N V COM N3167Y103 10345 76623 SH DFND 483 5247 0 71376 FERRARI N V COM N3167Y103 70988 525799 SH DFND 508411 0 17388 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 220 65488 SH DFND 65488 0 0 FERRO CORP COM 315405100 28 1340 SH DFND 2 1180 0 160 FERRO CORP COM 315405100 180 8650 SH DFND 10 8650 0 0 FERRO CORP COM 315405100 563 26989 SH DFND 33 0 0 26989 FERRO CORP COM 315405100 7 347 SH DFND 287 347 0 0 FERRO CORP COM 315405100 5208 249767 SH DFND 138441 0 111326 FERROGLOBE PLC SHS G33856108 1645 192000 SH DFND 1 0 0 192000 FERROGLOBE PLC SHS G33856108 98 11423 SH DFND 2 0 0 11423 FGL HLDGS ORD SHS G3402M102 381 45386 SH DFND 33 0 0 45386 FGL HLDGS ORD SHS G3402M102 6 703 SH DFND 287 703 0 0 FGL HLDGS ORD SHS G3402M102 5197 619373 SH DFND 229873 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 6507 344481 SH DFND 6 317348 0 27133 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 279 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 33357 1765868 SH DFND 33 0 0 1765868 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11782 623694 SH DFND 287 623694 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 129 6834 SH DFND 482 6834 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21895 1159097 SH DFND 483 45605 0 1113492 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 127752 6762949 SH DFND 6754105 0 8844 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6500 349672 SH DFND 348572 0 1100 FIBROGEN INC COM 31572Q808 1 8 SH DFND 2 0 0 8 FIBROGEN INC COM 31572Q808 9703 155000 SH DFND 6 155000 0 0 FIBROGEN INC COM 31572Q808 44 700 SH DFND 10 700 0 0 FIBROGEN INC COM 31572Q808 1489 23783 SH DFND 33 0 0 23783 FIBROGEN INC COM 31572Q808 14899 238011 SH DFND 146398 0 91613 FIDELITY MSCI FINLS IDX 316092501 41 1047 SH DFND 0 0 1047 FIDELITY HIGH YILD ETF 316092618 2500 50000 SH DFND 2 50000 0 0 FIDELITY MSCI INFO TECH I 316092808 152 2755 SH DFND 0 0 2755 FIDELITY D & D BANCORP INC COM 31609R100 0 6 SH DFND 2 6 0 0 FIDELITY D & D BANCORP INC COM 31609R100 55 894 SH DFND 33 0 0 894 FIDELITY D & D BANCORP INC COM 31609R100 9 145 SH DFND 287 145 0 0 FIDELITY D & D BANCORP INC COM 31609R100 273 4409 SH DFND 4409 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 118 3128 SH DFND 2 3123 0 5 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35074 932333 SH DFND 6 758864 0 173469 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2130 56613 SH DFND 10 50725 0 5888 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4147 110232 SH DFND 33 0 0 110232 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 800 21276 SH DFND 287 21276 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1187 31564 SH DFND 483 7247 0 24317 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12876 342269 SH DFND 327073 0 15196 FIDELITY NATL INFORMATION SV COM 31620M106 15938 150312 SH DFND 1 123810 0 26502 FIDELITY NATL INFORMATION SV COM 31620M106 3310 31218 SH OTR 1 13042 0 18176 FIDELITY NATL INFORMATION SV COM 31620M106 843 7947 SH DFND 2 7947 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5935 55975 SH DFND 6 47333 0 8642 FIDELITY NATL INFORMATION SV COM 31620M106 45955 433414 SH DFND 10 432962 0 452 FIDELITY NATL INFORMATION SV COM 31620M106 281 2652 SH DFND 19 2652 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2501 23585 SH DFND 20 12332 190 11063 FIDELITY NATL INFORMATION SV COM 31620M106 65 611 SH OTR 20 611 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1165 10987 SH DFND 21 10707 0 280 FIDELITY NATL INFORMATION SV COM 31620M106 562 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 16158 152393 SH DFND 33 0 0 152393 FIDELITY NATL INFORMATION SV COM 31620M106 147 1384 SH DFND 287 1384 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 159 1501 SH DFND 482 1501 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19721 185994 SH DFND 483 8604 0 177390 FIDELITY NATL INFORMATION SV COM 31620M106 68480 645859 SH DFND 589659 0 56200 FIDELITY NATL INFORMATION SV COM 31620M106 347 3275 SH OTR 0 850 2425 FIDELITY SOUTHERN CORP NEW COM 316394105 20 773 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 2314 91064 SH DFND 90864 0 200 FIDUS INVT CORP COM 316500107 6 400 SH DFND 0 0 400 FIESTA RESTAURANT GROUP INC COM 31660B101 29 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 2451 85407 SH DFND 85407 0 0 FIFTH THIRD BANCORP COM 316773100 842 29329 SH DFND 1 29170 0 159 FIFTH THIRD BANCORP COM 316773100 51 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 3084 107469 SH DFND 6 90562 0 16907 FIFTH THIRD BANCORP COM 316773100 5561 193748 SH DFND 10 148579 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 10313 359350 SH DFND 33 0 0 359350 FIFTH THIRD BANCORP COM 316773100 197 6879 SH DFND 287 6879 0 0 FIFTH THIRD BANCORP COM 316773100 93 3225 SH DFND 482 3225 0 0 FIFTH THIRD BANCORP COM 316773100 1633 56888 SH DFND 483 18513 0 38375 FIFTH THIRD BANCORP COM 316773100 7 253 SH Put DFND 253 0 0 FIFTH THIRD BANCORP COM 316773100 41626 1450397 SH DFND 1301875 0 148522 FINANCIAL ENGINES INC COM 317485100 95 2115 SH DFND 2 158 0 1957 FINANCIAL ENGINES INC COM 317485100 76 1700 SH DFND 10 1700 0 0 FINANCIAL ENGINES INC COM 317485100 909 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 28754 640390 SH DFND 636690 0 3700 FINANCIAL INSTNS INC COM 317585404 3 100 SH DFND 2 100 0 0 FINANCIAL INSTNS INC COM 317585404 162 4915 SH DFND 33 0 0 4915 FINANCIAL INSTNS INC COM 317585404 10 299 SH DFND 287 299 0 0 FINANCIAL INSTNS INC COM 317585404 3621 110067 SH DFND 109867 0 200 FINISAR CORP COM NEW 31787A507 269 14932 SH DFND 2 10532 0 4400 FINISAR CORP COM NEW 31787A507 65 3600 SH DFND 10 3600 0 0 FINISAR CORP COM NEW 31787A507 43 2370 SH DFND 21 2370 0 0 FINISAR CORP COM NEW 31787A507 662 36771 SH DFND 33 0 0 36771 FINISAR CORP COM NEW 31787A507 12224 679094 SH DFND 376918 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 89 5782 SH Call DFND 2 5782 0 0 FIREEYE INC COM 31816Q101 486 31607 SH DFND 2 12507 0 19100 FIREEYE INC COM 31816Q101 151 9821 SH DFND 10 9821 0 0 FIREEYE INC COM 31816Q101 5 345 SH OTR 23 300 0 45 FIREEYE INC COM 31816Q101 231 15041 SH DFND 33 10514 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 33887 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 882 17051 SH DFND 10 17051 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 27150 524934 SH DFND 316569 0 208365 FIRST BANCORP INC ME COM 31866P102 92 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 845 29932 SH DFND 29932 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 2790 68189 SH DFND 67689 0 500 FIRST BANCORP P R COM NEW 318672706 281 36735 SH DFND 1 36735 0 0 FIRST BANCORP P R COM NEW 318672706 20 2573 SH DFND 2 2573 0 0 FIRST BANCORP P R COM NEW 318672706 134 17500 SH DFND 10 17500 0 0 FIRST BANCORP P R COM NEW 318672706 523 68421 SH DFND 33 0 0 68421 FIRST BANCORP P R COM NEW 318672706 11 1409 SH DFND 287 1409 0 0 FIRST BANCORP P R COM NEW 318672706 6701 875916 SH DFND 875916 0 0 FIRST BANCSHARES INC MS COM 318916103 142 3963 SH DFND 33 0 0 3963 FIRST BANCSHARES INC MS COM 318916103 9 241 SH DFND 287 241 0 0 FIRST BANCSHARES INC MS COM 318916103 3176 88332 SH DFND 88332 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 39 SH DFND 2 39 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 73 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 1153 82967 SH DFND 82967 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 7 265 SH DFND 287 265 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1200 46148 SH DFND 44848 0 1300 FIRST BUSEY CORP COM NEW 319383204 14 450 SH DFND 2 450 0 0 FIRST BUSEY CORP COM NEW 319383204 444 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 3574 112677 SH DFND 112577 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 3 82 SH DFND 287 82 0 0 FIRST CHOICE BANCORP COM 31948P104 282 9241 SH DFND 9241 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 3 96 SH DFND 2 96 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 165 5165 SH DFND 33 0 0 5165 FIRST CMNTY BANCSHARES INC N COM 31983A103 12 366 SH DFND 287 366 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1307 41018 SH DFND 37418 0 3600 FIRST CMNTY CORP S C COM 319835104 0 17 SH DFND 2 17 0 0 FIRST CMNTY CORP S C COM 319835104 58 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 1343 53505 SH DFND 53505 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 16 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 496 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 5890 379769 SH DFND 325469 0 54300 FIRST CONN BANCORP INC MD COM 319850103 70 2300 SH DFND 10 2300 0 0 FIRST CONN BANCORP INC MD COM 319850103 139 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 2368 77388 SH DFND 77388 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 265 657 SH DFND 2 657 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 239 593 SH DFND 10 593 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 77 190 SH DFND 33 0 0 190 FIRST CTZNS BANCSHARES INC N CL A 31946M103 35 87 SH DFND 287 87 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3841 9525 SH DFND 9125 0 400 FIRST DATA CORP NEW COM CL A 32008D106 1 50 SH Call DFND 2 50 0 0 FIRST DATA CORP NEW COM CL A 32008D106 19181 916416 SH DFND 2 916416 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1296 61933 SH DFND 6 59000 0 2933 FIRST DATA CORP NEW COM CL A 32008D106 928 44361 SH DFND 10 44361 0 0 FIRST DATA CORP NEW COM CL A 32008D106 58981 2818027 SH DFND 33 2639285 0 178742 FIRST DATA CORP NEW COM CL A 32008D106 10 467 SH DFND 287 467 0 0 FIRST DATA CORP NEW COM CL A 32008D106 311 14852 SH DFND 483 11952 0 2900 FIRST DATA CORP NEW COM CL A 32008D106 54593 2608354 SH DFND 2285532 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 4396 65546 SH DFND 65546 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 50 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 1240 63547 SH DFND 63547 0 0 FIRST FINL BANCORP OH COM 320209109 25 812 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 6 187 SH DFND 287 187 0 0 FIRST FINL BANCORP OH COM 320209109 9666 315374 SH DFND 315174 0 200 FIRST FINL BANKSHARES COM 32020R109 7 144 SH DFND 2 144 0 0 FIRST FINL BANKSHARES COM 32020R109 122 2400 SH DFND 10 2400 0 0 FIRST FINL BANKSHARES COM 32020R109 1053 20679 SH DFND 33 0 0 20679 FIRST FINL BANKSHARES COM 32020R109 7 130 SH DFND 287 130 0 0 FIRST FINL BANKSHARES COM 32020R109 11160 219252 SH DFND 219252 0 0 FIRST FINL CORP IND COM 320218100 27 600 SH DFND 10 600 0 0 FIRST FINL CORP IND COM 320218100 173 3813 SH DFND 33 0 0 3813 FIRST FINL CORP IND COM 320218100 9 189 SH DFND 287 189 0 0 FIRST FINL CORP IND COM 320218100 2738 60371 SH DFND 60371 0 0 FIRST FNDTN INC COM 32026V104 199 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 2048 110485 SH DFND 57134 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 641 24633 SH DFND 24633 0 0 FIRST HAWAIIAN INC COM 32051X108 619 21336 SH DFND 2 18537 0 2799 FIRST HAWAIIAN INC COM 32051X108 64 2200 SH DFND 10 2200 0 0 FIRST HAWAIIAN INC COM 32051X108 49 1676 SH DFND 33 0 0 1676 FIRST HAWAIIAN INC COM 32051X108 10 337 SH DFND 287 337 0 0 FIRST HAWAIIAN INC COM 32051X108 5493 189272 SH DFND 186106 0 3166 FIRST HORIZON NATL CORP COM 320517105 30 1696 SH DFND 1 1696 0 0 FIRST HORIZON NATL CORP COM 320517105 250 13987 SH DFND 2 13987 0 0 FIRST HORIZON NATL CORP COM 320517105 446 24976 SH DFND 10 24976 0 0 FIRST HORIZON NATL CORP COM 320517105 139 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 33407 1872569 SH DFND 1758883 0 113686 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 663 19880 SH DFND 1 19880 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 242 7250 SH DFND 2 7244 0 6 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25009 750118 SH DFND 10 750118 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 75716 2271030 SH DFND 11 800341 0 1470689 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 768 23027 SH OTR 11 23027 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1322 39642 SH DFND 33 0 0 39642 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 169 SH DFND 287 169 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 32257 967526 SH DFND 967426 0 100 FIRST INTERNET BANCORP COM 320557101 88 2593 SH DFND 33 0 0 2593 FIRST INTERNET BANCORP COM 320557101 7 193 SH DFND 287 193 0 0 FIRST INTERNET BANCORP COM 320557101 1408 41280 SH DFND 41080 0 200 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10 229 SH DFND 2 229 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 329 7803 SH DFND 10 7803 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 2429 57549 SH DFND 57549 0 0 FIRST LONG IS CORP COM 320734106 195 7855 SH DFND 33 0 0 7855 FIRST LONG IS CORP COM 320734106 7 268 SH DFND 287 268 0 0 FIRST LONG IS CORP COM 320734106 4445 178859 SH DFND 164872 0 13987 FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH DFND 2 200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11704 1533916 SH DFND 1533916 0 0 FIRST MERCHANTS CORP COM 320817109 39 847 SH DFND 2 847 0 0 FIRST MERCHANTS CORP COM 320817109 2281 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 3949 85117 SH DFND 81517 0 3600 FIRST MID ILL BANCSHARES INC COM 320866106 150 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 3062 77906 SH DFND 77906 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 234 9200 SH DFND 10 9200 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 8539 335257 SH DFND 335257 0 0 FIRST NORTHWEST BANCORP COM 335834107 7 442 SH DFND 2 442 0 0 FIRST NORTHWEST BANCORP COM 335834107 50 3108 SH DFND 33 0 0 3108 FIRST NORTHWEST BANCORP COM 335834107 4 220 SH DFND 287 220 0 0 FIRST NORTHWEST BANCORP COM 335834107 818 51252 SH DFND 51252 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 31 320 SH Call DFND 2 320 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11313 116878 SH DFND 2 115902 0 976 FIRST REP BK SAN FRANCISCO C COM 33616C100 1487 15367 SH DFND 6 14122 0 1245 FIRST REP BK SAN FRANCISCO C COM 33616C100 429 4432 SH DFND 10 4326 0 106 FIRST REP BK SAN FRANCISCO C COM 33616C100 5728 59176 SH DFND 33 0 0 59176 FIRST REP BK SAN FRANCISCO C COM 33616C100 38 390 SH DFND 287 390 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1153 11913 SH DFND 483 4277 0 7636 FIRST REP BK SAN FRANCISCO C COM 33616C100 11002 113673 SH DFND 113673 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 5 SH DFND 2 5 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 43 584 SH DFND 33 0 0 584 FIRST SAVINGS FINL GROUP INC COM 33621E109 4 51 SH DFND 287 51 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 270 3671 SH DFND 3671 0 0 FIRST SOLAR INC COM 336433107 14289 271340 SH DFND 2 271334 0 6 FIRST SOLAR INC COM 336433107 2495 47375 SH DFND 6 39851 0 7524 FIRST SOLAR INC COM 336433107 382 7246 SH DFND 10 7246 0 0 FIRST SOLAR INC COM 336433107 114 2169 SH DFND 33 176 0 1993 FIRST SOLAR INC COM 336433107 38 729 SH DFND 287 729 0 0 FIRST SOLAR INC COM 336433107 31775 603404 SH DFND 600596 0 2808 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 25 500 SH DFND 2 500 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11 236 SH DFND 1 0 0 236 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 361 2622 SH DFND 0 0 2622 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 2646 52679 SH DFND 2 52679 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 418 21450 SH DFND 2 21450 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 235 SH DFND 1 0 0 235 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 100 SH DFND 2 100 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 287 6770 SH DFND 21 6770 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10 202 SH DFND 1 0 0 202 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12 373 SH DFND 1 0 0 373 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13 179 SH DFND 1 0 0 179 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 400 5390 SH DFND 21 5390 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11 288 SH DFND 1 0 0 288 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14 370 SH DFND 0 0 370 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10 237 SH DFND 1 0 0 237 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13 235 SH DFND 1 0 0 235 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 18 387 SH DFND 0 0 387 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 10 215 SH DFND 0 0 215 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 890 33198 SH DFND 2 33198 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1061 43238 SH DFND 2 43238 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3467 166535 SH DFND 2 166535 0 0 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 725 25200 SH DFND 2 25200 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 475 24898 SH DFND 0 0 24898 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 10012 400000 SH DFND 2 400000 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 213 6146 SH DFND 2 6146 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2324 38380 SH DFND 2 38380 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 156 2856 SH DFND 2 2856 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7779 100949 SH DFND 2 100949 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 48 621 SH DFND 0 0 621 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 17 1283 SH DFND 0 0 1283 FIRST TR VALUE LINE DIVID IN SHS 33734H106 79 2617 SH DFND 0 0 2617 FIRST US BANCSHARES INC COM 33744V103 94 8068 SH DFND 8068 0 0 FIRST UTD CORP COM 33741H107 16 788 SH DFND 2 788 0 0 FIRST UTD CORP COM 33741H107 45 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 880 43049 SH DFND 43049 0 0 FIRSTCASH INC COM 33767D105 3526 39245 SH DFND 2 39245 0 0 FIRSTCASH INC COM 33767D105 256 2848 SH DFND 10 2848 0 0 FIRSTCASH INC COM 33767D105 2368 26355 SH DFND 33 12184 0 14171 FIRSTCASH INC COM 33767D105 12 129 SH DFND 287 129 0 0 FIRSTCASH INC COM 33767D105 13777 153331 SH DFND 149731 0 3600 FIRSTENERGY CORP COM 337932107 2102 58545 SH DFND 1 57925 0 620 FIRSTENERGY CORP COM 337932107 93 2592 SH DFND 2 2574 0 18 FIRSTENERGY CORP COM 337932107 1827 50875 SH DFND 6 39925 0 10950 FIRSTENERGY CORP COM 337932107 12950 360614 SH DFND 10 359014 0 1600 FIRSTENERGY CORP COM 337932107 15 415 SH DFND 20 415 0 0 FIRSTENERGY CORP COM 337932107 1 29 SH DFND 21 29 0 0 FIRSTENERGY CORP COM 337932107 111 3079 SH DFND 23 3079 0 0 FIRSTENERGY CORP COM 337932107 131 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 108 3014 SH DFND 482 3014 0 0 FIRSTENERGY CORP COM 337932107 1458 40591 SH DFND 483 12435 0 28156 FIRSTENERGY CORP COM 337932107 66760 1859089 SH DFND 1852489 0 6600 FIRSTENERGY CORP COM 337932107 21 580 SH Call DFND 580 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 54 715 SH DFND 2 0 0 715 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 13640 179373 SH DFND 43973 0 135400 FISERV INC COM 337738108 1 12 SH DFND 1 12 0 0 FISERV INC COM 337738108 194 2613 SH DFND 2 2613 0 0 FISERV INC COM 337738108 57077 770379 SH DFND 6 734732 0 35647 FISERV INC COM 337738108 4418 59627 SH DFND 10 58518 0 1109 FISERV INC COM 337738108 14905 201180 SH DFND 33 0 0 201180 FISERV INC COM 337738108 250 3370 SH DFND 287 3370 0 0 FISERV INC COM 337738108 240 3234 SH DFND 482 3234 0 0 FISERV INC COM 337738108 2825 38127 SH DFND 483 10634 0 27493 FISERV INC COM 337738108 29147 393400 SH DFND 382474 0 10926 FITBIT INC CL A 33812L102 27 4150 SH DFND 2 4150 0 0 FITBIT INC CL A 33812L102 157 24000 SH DFND 10 24000 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 8275 1267283 SH DFND 1037084 0 230199 FIVE BELOW INC COM 33829M101 398 4071 SH DFND 2 4071 0 0 FIVE BELOW INC COM 33829M101 8 84 SH Put DFND 2 84 0 0 FIVE BELOW INC COM 33829M101 1699 17386 SH DFND 33 0 0 17386 FIVE BELOW INC COM 33829M101 8 77 SH DFND 287 77 0 0 FIVE BELOW INC COM 33829M101 86194 882145 SH DFND 829706 0 52439 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4 336 SH DFND 2 336 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 5 300 SH DFND 10 300 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 168 10621 SH DFND 33 0 0 10621 FIVE PRIME THERAPEUTICS INC COM 33830X104 3810 240967 SH DFND 230747 0 10220 FIVE STAR SENIOR LIVING INC COM 33832D106 10 6402 SH DFND 6402 0 0 FIVE9 INC COM 338307101 35 1001 SH DFND 2 1001 0 0 FIVE9 INC COM 338307101 6928 200411 SH DFND 10 200411 0 0 FIVE9 INC COM 338307101 628 18162 SH DFND 33 0 0 18162 FIVE9 INC COM 338307101 3 88 SH DFND 287 88 0 0 FIVE9 INC COM 338307101 16539 478409 SH DFND 160843 0 317566 FLAGSTAR BANCORP INC COM PAR .001 337930705 1816 52992 SH DFND 2 52992 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 75 2200 SH DFND 10 2200 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 324 9458 SH DFND 33 0 0 9458 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 23 SH DFND 287 23 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 13043 380715 SH DFND 374115 0 6600 FLEETCOR TECHNOLOGIES INC COM 339041105 4493 21330 SH DFND 1 18224 0 3106 FLEETCOR TECHNOLOGIES INC COM 339041105 247 1174 SH OTR 1 1164 0 10 FLEETCOR TECHNOLOGIES INC COM 339041105 33 158 SH DFND 2 158 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9576 45459 SH DFND 6 44810 0 649 FLEETCOR TECHNOLOGIES INC COM 339041105 20188 95837 SH DFND 10 95689 0 148 FLEETCOR TECHNOLOGIES INC COM 339041105 231 1097 SH DFND 20 1097 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8 40 SH DFND 21 40 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 90 425 SH OTR 21 0 0 425 FLEETCOR TECHNOLOGIES INC COM 339041105 205 972 SH DFND 23 972 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 83 393 SH OTR 23 160 0 233 FLEETCOR TECHNOLOGIES INC COM 339041105 9561 45390 SH DFND 33 0 0 45390 FLEETCOR TECHNOLOGIES INC COM 339041105 127 604 SH DFND 287 604 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7959 37782 SH DFND 483 2389 0 35393 FLEETCOR TECHNOLOGIES INC COM 339041105 19191 91106 SH DFND 91106 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 184 875 SH OTR 0 240 635 FLEX LTD ORD Y2573F102 251 17768 SH DFND 2 17768 0 0 FLEX LTD ORD Y2573F102 395 28014 SH DFND 6 24542 0 3472 FLEX LTD ORD Y2573F102 65 4605 SH DFND 10 0 0 4605 FLEX LTD ORD Y2573F102 1411 100000 SH DFND 19 0 0 100000 FLEX LTD ORD Y2573F102 2 165 SH OTR 21 0 0 165 FLEX LTD ORD Y2573F102 2536 179722 SH DFND 33 0 0 179722 FLEX LTD ORD Y2573F102 1040 73730 SH DFND 483 51381 0 22349 FLEX LTD ORD Y2573F102 4892 346727 SH DFND 180783 0 165944 FLEX PHARMA INC COM 33938A105 74 78968 SH DFND 78968 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 65 40100 SH DFND 40100 0 0 FLEXION THERAPEUTICS INC COM 33938J106 278 10749 SH DFND 33 0 0 10749 FLEXION THERAPEUTICS INC COM 33938J106 1723 66644 SH DFND 66644 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 617 506000 PRN DFND 2 506000 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 34 300 SH DFND 2 300 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 645 11967 SH DFND 2 11967 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 459 13543 SH DFND 0 0 13543 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 83 SH DFND 0 0 83 FLEXSHARES TR CRE SLCT BD FD 33939L670 46 1900 SH DFND 2 1900 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 10331 109564 SH DFND 2 109564 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 19 300 SH DFND 2 300 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 25 500 SH DFND 2 500 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 164 7100 SH DFND 2 7100 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 13 300 SH DFND 2 300 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 13 300 SH DFND 2 300 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 14 300 SH DFND 2 300 0 0 FLEXSHARES TR READY ACC VARI 33939L886 2464 32681 SH DFND 2 32681 0 0 FLEXSTEEL INDS INC COM 339382103 5 129 SH DFND 2 129 0 0 FLEXSTEEL INDS INC COM 339382103 94 2355 SH DFND 33 0 0 2355 FLEXSTEEL INDS INC COM 339382103 2 59 SH DFND 287 59 0 0 FLEXSTEEL INDS INC COM 339382103 462 11570 SH DFND 11570 0 0 FLIR SYS INC COM 302445101 303 5822 SH DFND 2 5809 0 13 FLIR SYS INC COM 302445101 52 1000 SH DFND 6 0 0 1000 FLIR SYS INC COM 302445101 8345 160575 SH DFND 10 94575 0 66000 FLIR SYS INC COM 302445101 4064 78193 SH DFND 33 0 0 78193 FLIR SYS INC COM 302445101 342 6585 SH DFND 287 6585 0 0 FLIR SYS INC COM 302445101 327 6294 SH DFND 483 3494 0 2800 FLIR SYS INC COM 302445101 23254 447460 SH DFND 372074 0 75386 FLOOR & DECOR HLDGS INC CL A 339750101 5 100 SH DFND 2 100 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2659 53900 SH DFND 10 53900 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 45 919 SH DFND 33 0 0 919 FLOOR & DECOR HLDGS INC CL A 339750101 2552 51732 SH DFND 6565 0 45167 FLOTEK INDS INC DEL COM 343389102 7 2268 SH DFND 2 1668 0 600 FLOTEK INDS INC DEL COM 343389102 55 17064 SH DFND 33 0 0 17064 FLOTEK INDS INC DEL COM 343389102 1715 530900 SH DFND 182359 0 348541 FLOWERS FOODS INC COM 343498101 105 5055 SH DFND 2 1991 0 3064 FLOWERS FOODS INC COM 343498101 365 17525 SH DFND 10 17525 0 0 FLOWERS FOODS INC COM 343498101 90 4322 SH DFND 33 0 0 4322 FLOWERS FOODS INC COM 343498101 164 7872 SH DFND 287 7872 0 0 FLOWERS FOODS INC COM 343498101 6506 312314 SH DFND 312314 0 0 FLOWSERVE CORP COM 34354P105 0 4 SH DFND 1 4 0 0 FLOWSERVE CORP COM 34354P105 1 37 SH DFND 2 37 0 0 FLOWSERVE CORP COM 34354P105 499 12344 SH DFND 6 12344 0 0 FLOWSERVE CORP COM 34354P105 596 14757 SH DFND 10 14355 0 402 FLOWSERVE CORP COM 34354P105 3 85 SH DFND 23 85 0 0 FLOWSERVE CORP COM 34354P105 3 85 SH OTR 23 0 0 85 FLOWSERVE CORP COM 34354P105 3094 76592 SH DFND 33 0 0 76592 FLOWSERVE CORP COM 34354P105 34 839 SH DFND 287 839 0 0 FLOWSERVE CORP COM 34354P105 163 4046 SH DFND 483 1282 0 2764 FLOWSERVE CORP COM 34354P105 8534 211232 SH DFND 187722 0 23510 FLUENT INC COM 34380C102 26 10429 SH DFND 33 0 0 10429 FLUENT INC COM 34380C102 128 52296 SH DFND 51296 0 1000 FLUIDIGM CORP DEL COM 34385P108 50 8401 SH DFND 33 0 0 8401 FLUIDIGM CORP DEL COM 34385P108 645 108216 SH DFND 46116 0 62100 FLUOR CORP NEW COM 343412102 3 70 SH DFND 1 70 0 0 FLUOR CORP NEW COM 343412102 2 39 SH DFND 2 39 0 0 FLUOR CORP NEW COM 343412102 929 19052 SH DFND 6 18797 0 255 FLUOR CORP NEW COM 343412102 1738 35625 SH DFND 10 33974 0 1651 FLUOR CORP NEW COM 343412102 9 186 SH DFND 23 186 0 0 FLUOR CORP NEW COM 343412102 38 786 SH OTR 23 0 0 786 FLUOR CORP NEW COM 343412102 3821 78323 SH DFND 33 0 0 78323 FLUOR CORP NEW COM 343412102 247 5066 SH DFND 287 5066 0 0 FLUOR CORP NEW COM 343412102 384 7876 SH DFND 483 1786 0 6090 FLUOR CORP NEW COM 343412102 21722 445302 SH DFND 367065 0 78237 FLUSHING FINL CORP COM 343873105 18 700 SH DFND 2 100 0 600 FLUSHING FINL CORP COM 343873105 229 8775 SH DFND 33 0 0 8775 FLUSHING FINL CORP COM 343873105 9 326 SH DFND 287 326 0 0 FLUSHING FINL CORP COM 343873105 2390 91552 SH DFND 90652 0 900 FLWS/1-800 FLOWERS CL A 68243Q106 76 6060 SH DFND 2 100 0 5960 FLWS/1-800 FLOWERS CL A 68243Q106 108 8588 SH DFND 33 0 0 8588 FLWS/1-800 FLOWERS CL A 68243Q106 9 717 SH DFND 287 717 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 580 46254 SH DFND 45554 0 700 FLY LEASING LTD SPONSORED ADR 34407D109 1109 78718 SH DFND 77118 0 1600 FNB BANCORP CALIF COM 302515101 2 61 SH DFND 2 61 0 0 FNB BANCORP CALIF COM 302515101 61 1669 SH DFND 33 0 0 1669 FNB BANCORP CALIF COM 302515101 8 212 SH DFND 287 212 0 0 FNB BANCORP CALIF COM 302515101 1100 30010 SH DFND 30010 0 0 FNB CORP PA COM 302520101 448 33391 SH DFND 2 19828 0 13563 FNB CORP PA COM 302520101 257 19117 SH DFND 10 19117 0 0 FNB CORP PA COM 302520101 87 6505 SH DFND 21 6505 0 0 FNB CORP PA COM 302520101 105 7819 SH DFND 33 0 0 7819 FNB CORP PA COM 302520101 14 1080 SH DFND 287 1080 0 0 FNB CORP PA COM 302520101 6624 493623 SH DFND 493623 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 7 SH DFND 2 7 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 153 30559 SH DFND 11259 0 19300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4561 51950 SH DFND 6 51950 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1206 13742 SH DFND 10 13742 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1718 19575 SH DFND 33 0 0 19575 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8038 91565 SH DFND 86365 0 5200 FONAR CORP COM NEW 344437405 2 68 SH DFND 2 68 0 0 FONAR CORP COM NEW 344437405 50 1901 SH DFND 33 0 0 1901 FONAR CORP COM NEW 344437405 2 71 SH DFND 287 71 0 0 FONAR CORP COM NEW 344437405 257 9674 SH DFND 9674 0 0 FOOT LOCKER INC COM 344849104 691 13125 SH DFND 2 13125 0 0 FOOT LOCKER INC COM 344849104 10592 201171 SH DFND 6 201171 0 0 FOOT LOCKER INC COM 344849104 652 12375 SH DFND 10 12375 0 0 FOOT LOCKER INC COM 344849104 1658 31492 SH DFND 33 0 0 31492 FOOT LOCKER INC COM 344849104 138 2613 SH DFND 287 2613 0 0 FOOT LOCKER INC COM 344849104 85424 1622483 SH DFND 1113739 0 508744 FORD MTR CO DEL COM PAR $0.01 345370860 681 61526 SH DFND 1 7419 0 54107 FORD MTR CO DEL COM PAR $0.01 345370860 1281 115731 SH DFND 2 112345 0 3386 FORD MTR CO DEL COM PAR $0.01 345370860 89 8000 SH Put DFND 2 8000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8333 752755 SH DFND 6 362132 0 390623 FORD MTR CO DEL COM PAR $0.01 345370860 22851 2064249 SH DFND 10 1890619 0 173630 FORD MTR CO DEL COM PAR $0.01 345370860 10 900 SH DFND 23 900 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 24984 2256917 SH DFND 33 529538 0 1727379 FORD MTR CO DEL COM PAR $0.01 345370860 216 19516 SH DFND 287 19516 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 183 16572 SH DFND 482 16572 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 9577 865110 SH DFND 483 95946 0 769164 FORD MTR CO DEL COM PAR $0.01 345370860 70 6318 SH Call DFND 6318 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 103229 9325099 SH DFND 8779304 0 545795 FORD MTR CO DEL COM PAR $0.01 345370860 204 18449 SH Put DFND 18449 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 304 27500 SH OTR 0 0 27500 FORESCOUT TECHNOLOGIES INC COM 34553D101 1298 37879 SH DFND 2 37879 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 316 9232 SH DFND 33 0 0 9232 FORESCOUT TECHNOLOGIES INC COM 34553D101 2776 81034 SH DFND 46588 0 34446 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 52 12600 SH DFND 12600 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 868 780000 PRN DFND 780000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 7530 6980000 PRN DFND 6980000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 499 21886 SH DFND 2 21886 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 209 9162 SH DFND 10 9162 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 117 5117 SH DFND 33 0 0 5117 FOREST CITY RLTY TR INC COM CL A 345605109 28829 1263897 SH DFND 1263897 0 0 FORESTAR GROUP INC COM 346232101 27 1319 SH DFND 1 0 0 1319 FORESTAR GROUP INC COM 346232101 0 13 SH DFND 2 13 0 0 FORESTAR GROUP INC COM 346232101 2 88 SH DFND 10 88 0 0 FORESTAR GROUP INC COM 346232101 70 3376 SH DFND 33 0 0 3376 FORESTAR GROUP INC COM 346232101 4 210 SH DFND 287 210 0 0 FORESTAR GROUP INC COM 346232101 340 16399 SH DFND 16399 0 0 FORMFACTOR INC COM 346375108 21 1600 SH DFND 10 1600 0 0 FORMFACTOR INC COM 346375108 311 23402 SH DFND 33 0 0 23402 FORMFACTOR INC COM 346375108 7 494 SH DFND 287 494 0 0 FORMFACTOR INC COM 346375108 3763 282932 SH DFND 282932 0 0 FORRESTER RESH INC COM 346563109 138 3282 SH DFND 33 0 0 3282 FORRESTER RESH INC COM 346563109 7 169 SH DFND 287 169 0 0 FORRESTER RESH INC COM 346563109 1514 36096 SH DFND 33396 0 2700 FORTERRA INC COM 34960W106 98 10061 SH DFND 2 0 0 10061 FORTERRA INC COM 34960W106 59 6040 SH DFND 33 0 0 6040 FORTERRA INC COM 34960W106 338 34704 SH DFND 30904 0 3800 FORTINET INC COM 34959E109 81 1297 SH DFND 1 1297 0 0 FORTINET INC COM 34959E109 66 1051 SH DFND 2 179 0 872 FORTINET INC COM 34959E109 105 1688 SH DFND 6 0 0 1688 FORTINET INC COM 34959E109 973 15589 SH DFND 10 15589 0 0 FORTINET INC COM 34959E109 6 100 SH DFND 23 100 0 0 FORTINET INC COM 34959E109 6 100 SH OTR 23 0 0 100 FORTINET INC COM 34959E109 3333 53382 SH DFND 33 3862 0 49520 FORTINET INC COM 34959E109 271 4333 SH DFND 287 4333 0 0 FORTINET INC COM 34959E109 246 3948 SH DFND 483 1873 0 2075 FORTINET INC COM 34959E109 31428 503414 SH DFND 453489 0 49925 FORTIS INC COM 349553107 1262 39575 SH DFND 2 39575 0 0 FORTIS INC COM 349553107 7560 237124 SH DFND 6 231904 0 5220 FORTIS INC COM 349553107 837 26269 SH DFND 10 24312 0 1957 FORTIS INC COM 349553107 22523 706500 SH DFND 11 706500 0 0 FORTIS INC COM 349553107 4716 147937 SH DFND 33 0 0 147937 FORTIS INC COM 349553107 211 6604 SH DFND 287 6604 0 0 FORTIS INC COM 349553107 127 3987 SH DFND 482 3987 0 0 FORTIS INC COM 349553107 1121 35154 SH DFND 483 0 0 35154 FORTIS INC COM 349553107 32726 1026537 SH DFND 524515 0 502022 FORTIVE CORP COM 34959J108 162 2102 SH DFND 1 1702 0 400 FORTIVE CORP COM 34959J108 286 3708 SH DFND 2 2608 0 1100 FORTIVE CORP COM 34959J108 12071 156549 SH DFND 6 145721 0 10828 FORTIVE CORP COM 34959J108 1816 23556 SH DFND 10 22660 0 896 FORTIVE CORP COM 34959J108 8 105 SH DFND 20 105 0 0 FORTIVE CORP COM 34959J108 2 32 SH DFND 21 32 0 0 FORTIVE CORP COM 34959J108 17 225 SH DFND 23 225 0 0 FORTIVE CORP COM 34959J108 48 625 SH OTR 23 350 0 275 FORTIVE CORP COM 34959J108 10793 139970 SH DFND 33 0 0 139970 FORTIVE CORP COM 34959J108 193 2499 SH DFND 287 2499 0 0 FORTIVE CORP COM 34959J108 193 2498 SH DFND 482 2498 0 0 FORTIVE CORP COM 34959J108 4008 51975 SH DFND 483 8267 0 43708 FORTIVE CORP COM 34959J108 24095 312477 SH DFND 285807 0 26670 FORTRESS BIOTECH INC COM 34960Q109 30 10205 SH DFND 33 0 0 10205 FORTRESS BIOTECH INC COM 34960Q109 512 171775 SH DFND 171775 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 49 2700 SH DFND 1 2700 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7394 409172 SH DFND 408971 0 201 FORTUNA SILVER MINES INC COM 349915108 51 9000 SH DFND 2 9000 0 0 FORTUNA SILVER MINES INC COM 349915108 10589 1864209 SH DFND 1660562 0 203647 FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 406 SH DFND 1 406 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1141 21247 SH DFND 2 20947 0 300 FORTUNE BRANDS HOME & SEC IN COM 34964C106 811 15107 SH DFND 6 13943 0 1164 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1871 34851 SH DFND 10 33770 0 1081 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 180 SH OTR 20 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 231 4300 SH DFND 23 4300 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 94 1749 SH OTR 23 400 0 1349 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4097 76306 SH DFND 33 0 0 76306 FORTUNE BRANDS HOME & SEC IN COM 34964C106 146 2714 SH DFND 287 2714 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 696 12967 SH DFND 483 5101 0 7866 FORTUNE BRANDS HOME & SEC IN COM 34964C106 28393 528825 SH DFND 256575 0 272250 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19 1569 SH DFND 2 869 0 700 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 10 SH Call DFND 2 10 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 320 25933 SH DFND 33 0 0 25933 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2968 240353 SH DFND 193501 0 46852 FORWARD AIR CORP COM 349853101 21 351 SH DFND 2 351 0 0 FORWARD AIR CORP COM 349853101 555 9392 SH DFND 33 0 0 9392 FORWARD AIR CORP COM 349853101 15 259 SH DFND 287 259 0 0 FORWARD AIR CORP COM 349853101 6452 109204 SH DFND 97404 0 11800 FORWARD INDS INC N Y COM NEW 349862300 250 154100 SH DFND 154100 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 53 19331 SH DFND 19331 0 0 FOSSIL GROUP INC COM 34988V106 9 320 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 10231 380776 SH DFND 321907 0 58869 FOSTER L B CO COM 350060109 20 888 SH DFND 2 888 0 0 FOSTER L B CO COM 350060109 72 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 353 15401 SH DFND 15401 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 1316 85595 SH DFND 69472 0 16123 FOUNDATION MEDICINE INC COM 350465100 668 4888 SH DFND 33 0 0 4888 FOUNDATION MEDICINE INC COM 350465100 16952 124007 SH DFND 62207 0 61800 FOUR CORNERS PPTY TR INC COM 35086T109 20 817 SH DFND 1 0 0 817 FOUR CORNERS PPTY TR INC COM 35086T109 6 244 SH DFND 2 219 0 25 FOUR CORNERS PPTY TR INC COM 35086T109 143 5824 SH DFND 10 5824 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 6 SH DFND 20 6 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6 246 SH OTR 23 0 0 246 FOUR CORNERS PPTY TR INC COM 35086T109 487 19762 SH DFND 33 0 0 19762 FOUR CORNERS PPTY TR INC COM 35086T109 9 367 SH DFND 287 367 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6830 277306 SH DFND 275606 0 1700 FOX FACTORY HLDG CORP COM 35138V102 8013 172132 SH DFND 10 172132 0 0 FOX FACTORY HLDG CORP COM 35138V102 538 11549 SH DFND 33 0 0 11549 FOX FACTORY HLDG CORP COM 35138V102 7 157 SH DFND 287 157 0 0 FOX FACTORY HLDG CORP COM 35138V102 12146 260925 SH DFND 210725 0 50200 FQF TR AGFIQ US MK SIZE 351680400 1247 61562 SH DFND 2 61562 0 0 FRANCESCAS HLDGS CORP COM 351793104 15 1983 SH DFND 2 1683 0 300 FRANCESCAS HLDGS CORP COM 351793104 86 11399 SH DFND 33 0 0 11399 FRANCESCAS HLDGS CORP COM 351793104 1 142 SH DFND 287 142 0 0 FRANCESCAS HLDGS CORP COM 351793104 859 113838 SH DFND 113838 0 0 FRANCO NEVADA CORP COM 351858105 1335 18279 SH DFND 2 18279 0 0 FRANCO NEVADA CORP COM 351858105 3418 46804 SH DFND 6 20151 0 26653 FRANCO NEVADA CORP COM 351858105 17552 240366 SH DFND 10 12204 0 228162 FRANCO NEVADA CORP COM 351858105 291 3990 SH DFND 11 0 0 3990 FRANCO NEVADA CORP COM 351858105 4728 64744 SH DFND 33 0 0 64744 FRANCO NEVADA CORP COM 351858105 61 842 SH DFND 287 842 0 0 FRANCO NEVADA CORP COM 351858105 67 911 SH DFND 482 911 0 0 FRANCO NEVADA CORP COM 351858105 7895 108121 SH DFND 483 20673 0 87448 FRANCO NEVADA CORP COM 351858105 104515 1431326 SH DFND 1350716 0 80610 FRANKLIN COVEY CO COM 353469109 77 3127 SH DFND 33 0 0 3127 FRANKLIN COVEY CO COM 353469109 2 97 SH DFND 287 97 0 0 FRANKLIN COVEY CO COM 353469109 1348 54922 SH DFND 41922 0 13000 FRANKLIN ELEC INC COM 353514102 57 1253 SH DFND 2 1253 0 0 FRANKLIN ELEC INC COM 353514102 2174 48202 SH DFND 6 48202 0 0 FRANKLIN ELEC INC COM 353514102 72 1600 SH DFND 10 1600 0 0 FRANKLIN ELEC INC COM 353514102 670 14847 SH DFND 33 0 0 14847 FRANKLIN ELEC INC COM 353514102 7 149 SH DFND 287 149 0 0 FRANKLIN ELEC INC COM 353514102 8040 178281 SH DFND 178281 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 2 55 SH DFND 2 55 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 177 4700 SH DFND 10 4700 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 154 4093 SH DFND 33 0 0 4093 FRANKLIN FINL NETWORK INC COM 35352P104 4 119 SH DFND 287 119 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 1576 41916 SH DFND 41916 0 0 FRANKLIN RES INC COM 354613101 217 6783 SH DFND 1 6353 0 430 FRANKLIN RES INC COM 354613101 1414 44130 SH DFND 2 41886 0 2244 FRANKLIN RES INC COM 354613101 8045 251021 SH DFND 6 59961 0 191060 FRANKLIN RES INC COM 354613101 6033 188222 SH DFND 10 186829 0 1393 FRANKLIN RES INC COM 354613101 9 290 SH DFND 20 290 0 0 FRANKLIN RES INC COM 354613101 1 21 SH DFND 21 21 0 0 FRANKLIN RES INC COM 354613101 52 1635 SH DFND 23 1635 0 0 FRANKLIN RES INC COM 354613101 115 3600 SH OTR 23 0 0 3600 FRANKLIN RES INC COM 354613101 6046 188648 SH DFND 33 0 0 188648 FRANKLIN RES INC COM 354613101 311 9703 SH DFND 287 9703 0 0 FRANKLIN RES INC COM 354613101 120 3729 SH DFND 482 3729 0 0 FRANKLIN RES INC COM 354613101 1227 38296 SH DFND 483 15489 0 22807 FRANKLIN RES INC COM 354613101 7 229 SH Call DFND 229 0 0 FRANKLIN RES INC COM 354613101 34952 1090546 SH DFND 1010928 0 79618 FRANKLIN STREET PPTYS CORP COM 35471R106 2 262 SH DFND 2 262 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 286 33373 SH DFND 33 0 0 33373 FRANKLIN STREET PPTYS CORP COM 35471R106 3 377 SH DFND 287 377 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3546 414206 SH DFND 406906 0 7300 FRANKS INTL N V COM N33462107 16 2105 SH DFND 2 2105 0 0 FRANKS INTL N V COM N33462107 11 1400 SH DFND 10 1400 0 0 FRANKS INTL N V COM N33462107 183 23432 SH DFND 33 0 0 23432 FRANKS INTL N V COM N33462107 927 118904 SH DFND 118904 0 0 FREDS INC CL A 356108100 21 9193 SH DFND 2 9193 0 0 FREDS INC CL A 356108100 327 143390 SH DFND 139290 0 4100 FREEPORT-MCMORAN INC CL B 35671D857 1941 112454 SH DFND 1 98774 0 13680 FREEPORT-MCMORAN INC CL B 35671D857 230 13321 SH OTR 1 8330 0 4991 FREEPORT-MCMORAN INC CL B 35671D857 100 5815 SH Call DFND 2 5815 0 0 FREEPORT-MCMORAN INC CL B 35671D857 47 2750 SH Put DFND 2 2750 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3364 194921 SH DFND 2 194921 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2895 167705 SH DFND 6 133284 0 34421 FREEPORT-MCMORAN INC CL B 35671D857 63477 3677710 SH DFND 10 3660478 0 17232 FREEPORT-MCMORAN INC CL B 35671D857 137 7922 SH DFND 19 7922 0 0 FREEPORT-MCMORAN INC CL B 35671D857 365 21133 SH DFND 20 9800 195 11138 FREEPORT-MCMORAN INC CL B 35671D857 11 610 SH OTR 20 610 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19 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 388 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 11124 644477 SH DFND 33 11769 0 632708 FREEPORT-MCMORAN INC CL B 35671D857 103 5954 SH DFND 287 5954 0 0 FREEPORT-MCMORAN INC CL B 35671D857 134 7790 SH DFND 482 7790 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4180 242169 SH DFND 483 35189 0 206980 FREEPORT-MCMORAN INC CL B 35671D857 67732 3924227 SH DFND 3514942 0 409285 FREEPORT-MCMORAN INC CL B 35671D857 166 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 5 271 SH DFND 2 271 0 0 FREIGHTCAR AMER INC COM 357023100 62 3711 SH DFND 33 0 0 3711 FREIGHTCAR AMER INC COM 357023100 3 171 SH DFND 287 171 0 0 FREIGHTCAR AMER INC COM 357023100 1286 76565 SH DFND 68565 0 8000 FREQUENCY ELECTRS INC COM 358010106 99 12268 SH DFND 12268 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 48 944 SH DFND 1 0 0 944 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2322 46121 SH DFND 46000 0 121 FRESH DEL MONTE PRODUCE INC ORD G36738105 49 1108 SH DFND 2 1108 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 434 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 3753 84251 SH DFND 79051 0 5200 FRESHPET INC COM 358039105 198 7200 SH DFND 2 7200 0 0 FRESHPET INC COM 358039105 231 8398 SH DFND 33 0 0 8398 FRESHPET INC COM 358039105 3 117 SH DFND 287 117 0 0 FRESHPET INC COM 358039105 2513 91565 SH DFND 43099 0 48466 FRIEDMAN INDS INC COM 358435105 250 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 145 13900 SH DFND 10 13900 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 165 15787 SH DFND 33 0 0 15787 FRONT YD RESIDENTIAL CORP COM 35904G107 4428 424969 SH DFND 392769 0 32200 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 29 2900 SH DFND 2 2900 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 55 10278 SH DFND 1 8329 0 1949 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 10 1882 SH OTR 1 1797 0 85 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 141 SH DFND 2 141 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 33 6100 SH DFND 10 6100 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 9 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 136 25289 SH DFND 33 0 0 25289 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3080 574677 SH DFND 527210 0 47467 FRONTLINE LTD SHS NEW G3682E192 11 1949 SH DFND 2 1949 0 0 FRONTLINE LTD SHS NEW G3682E192 507 86825 SH DFND 33 0 0 86825 FRONTLINE LTD SHS NEW G3682E192 82 14000 SH DFND 483 0 0 14000 FRONTLINE LTD SHS NEW G3682E192 1708 292392 SH DFND 292392 0 0 FRP HLDGS INC COM 30292L107 7 111 SH DFND 2 11 0 100 FRP HLDGS INC COM 30292L107 147 2265 SH DFND 33 0 0 2265 FRP HLDGS INC COM 30292L107 7 107 SH DFND 287 107 0 0 FRP HLDGS INC COM 30292L107 1003 15487 SH DFND 15487 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 8 123 SH DFND 287 123 0 0 FS BANCORP INC COM 30263Y104 2229 35240 SH DFND 35240 0 0 FS INVT CORP COM 302635107 3316 451201 SH DFND 428801 0 22400 FTD COS INC COM 30281V108 14 2964 SH DFND 2 2964 0 0 FTD COS INC COM 30281V108 171 36858 SH DFND 35158 0 1700 FTI CONSULTING INC COM 302941109 21 350 SH DFND 2 350 0 0 FTI CONSULTING INC COM 302941109 163 2700 SH DFND 10 2700 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 18347 303355 SH DFND 279287 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 675 47407 SH DFND 36580 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 6 4400 SH DFND 10 4400 0 0 FUELCELL ENERGY INC COM NEW 35952H502 34 26082 SH DFND 33 0 0 26082 FUELCELL ENERGY INC COM NEW 35952H502 170 128766 SH DFND 128266 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 48 900 SH DFND 10 900 0 0 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 13461 250770 SH DFND 168078 0 82692 FULTON FINL CORP PA COM 360271100 112 6805 SH DFND 2 6805 0 0 FULTON FINL CORP PA COM 360271100 68 4100 SH DFND 10 4100 0 0 FULTON FINL CORP PA COM 360271100 905 54841 SH DFND 33 0 0 54841 FULTON FINL CORP PA COM 360271100 6 346 SH DFND 287 346 0 0 FULTON FINL CORP PA COM 360271100 10007 606477 SH DFND 606477 0 0 FUNKO INC COM CL A 361008105 41 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 222 17662 SH DFND 16762 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 130 32888 SH DFND 32888 0 0 FUTUREFUEL CORPORATION COM 36116M106 116 8265 SH DFND 33 0 0 8265 FUTUREFUEL CORPORATION COM 36116M106 6 412 SH DFND 287 412 0 0 FUTUREFUEL CORPORATION COM 36116M106 1183 84430 SH DFND 84430 0 0 G-III APPAREL GROUP LTD COM 36237H101 48 1080 SH DFND 2 1080 0 0 G-III APPAREL GROUP LTD COM 36237H101 618 13917 SH DFND 33 0 0 13917 G-III APPAREL GROUP LTD COM 36237H101 11 237 SH DFND 287 237 0 0 G-III APPAREL GROUP LTD COM 36237H101 13709 308757 SH DFND 297733 0 11024 G1 THERAPEUTICS INC COM 3621LQ109 284 6530 SH DFND 33 0 0 6530 G1 THERAPEUTICS INC COM 3621LQ109 1850 42573 SH DFND 42573 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 8 898 SH DFND 23 0 0 898 GABELLI UTIL TR COM 36240A101 5 866 SH DFND 23 0 0 866 GAIA INC NEW CL A 36269P104 2 100 SH DFND 2 100 0 0 GAIA INC NEW CL A 36269P104 73 3602 SH DFND 33 0 0 3602 GAIA INC NEW CL A 36269P104 1333 65824 SH DFND 64124 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 343 45474 SH DFND 45474 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 3221 34943 SH DFND 32743 0 2200 GALECTIN THERAPEUTICS INC COM NEW 363225202 8 1300 SH DFND 0 0 1300 GALLAGHER ARTHUR J & CO COM 363576109 533 8162 SH DFND 2 8162 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3780 57898 SH DFND 6 56552 0 1346 GALLAGHER ARTHUR J & CO COM 363576109 5095 78051 SH DFND 10 76585 0 1466 GALLAGHER ARTHUR J & CO COM 363576109 6511 99740 SH DFND 33 0 0 99740 GALLAGHER ARTHUR J & CO COM 363576109 394 6039 SH DFND 287 6039 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1432 21930 SH DFND 483 10328 0 11602 GALLAGHER ARTHUR J & CO COM 363576109 25248 386760 SH DFND 371360 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 37 1366 SH DFND 33 0 0 1366 GAMCO INVESTORS INC CL A COM 361438104 5 177 SH DFND 287 177 0 0 GAMCO INVESTORS INC CL A COM 361438104 211 7888 SH DFND 7888 0 0 GAMESTOP CORP NEW CL A 36467W109 335 23021 SH DFND 2 23021 0 0 GAMESTOP CORP NEW CL A 36467W109 1 95 SH Call DFND 2 95 0 0 GAMESTOP CORP NEW CL A 36467W109 243 16666 SH DFND 10 16666 0 0 GAMESTOP CORP NEW CL A 36467W109 468 32092 SH DFND 33 0 0 32092 GAMESTOP CORP NEW CL A 36467W109 6 400 SH DFND 287 400 0 0 GAMESTOP CORP NEW CL A 36467W109 9892 678935 SH DFND 678935 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 59 1649 SH DFND 2 1633 0 16 GAMING & LEISURE PPTYS INC COM 36467J108 4575 127794 SH DFND 10 127794 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 91 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 26494 740056 SH DFND 718856 0 21200 GAMING PARTNERS INTL CORP COM 36467A107 4 500 SH DFND 500 0 0 GANNETT CO INC COM 36473H104 6 557 SH DFND 2 500 0 57 GANNETT CO INC COM 36473H104 89 8285 SH DFND 10 8285 0 0 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 5782 540410 SH DFND 528810 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 8908 275031 SH DFND 6 167457 0 107574 GAP INC DEL COM 364760108 2210 68245 SH DFND 10 59441 0 8804 GAP INC DEL COM 364760108 4866 150221 SH DFND 33 0 0 150221 GAP INC DEL COM 364760108 383 11818 SH DFND 287 11818 0 0 GAP INC DEL COM 364760108 1622 50069 SH DFND 483 22715 0 27354 GAP INC DEL COM 364760108 38606 1191902 SH DFND 1128168 0 63734 GARDNER DENVER HLDGS INC COM 36555P107 4527 154024 SH DFND 2 154024 0 0 GARDNER DENVER HLDGS INC COM 36555P107 62 2100 SH DFND 10 2100 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1721 58555 SH DFND 33 56000 0 2555 GARDNER DENVER HLDGS INC COM 36555P107 11 363 SH DFND 287 363 0 0 GARDNER DENVER HLDGS INC COM 36555P107 4382 149101 SH DFND 149101 0 0 GARMIN LTD SHS H2906T109 140 2297 SH OTR 1 2297 0 0 GARMIN LTD SHS H2906T109 339 5551 SH DFND 2 5551 0 0 GARMIN LTD SHS H2906T109 174 2847 SH DFND 6 2269 0 578 GARMIN LTD SHS H2906T109 72562 1189549 SH DFND 10 691146 0 498403 GARMIN LTD SHS H2906T109 4300 70496 SH DFND 33 0 0 70496 GARMIN LTD SHS H2906T109 440 7215 SH DFND 287 7215 0 0 GARMIN LTD SHS H2906T109 715 11727 SH DFND 483 6822 0 4905 GARMIN LTD SHS H2906T109 21008 344397 SH DFND 325228 0 19169 GARTNER INC COM 366651107 2485 18697 SH DFND 1 16881 0 1816 GARTNER INC COM 366651107 181 1359 SH OTR 1 1322 0 37 GARTNER INC COM 366651107 4048 30458 SH DFND 2 30119 0 339 GARTNER INC COM 366651107 1300 9779 SH DFND 6 9173 0 606 GARTNER INC COM 366651107 42704 321328 SH DFND 10 321328 0 0 GARTNER INC COM 366651107 26 195 SH DFND 20 195 0 0 GARTNER INC COM 366651107 1 10 SH DFND 21 10 0 0 GARTNER INC COM 366651107 249 1870 SH DFND 23 1870 0 0 GARTNER INC COM 366651107 867 6520 SH OTR 23 0 0 6520 GARTNER INC COM 366651107 5986 45044 SH DFND 33 0 0 45044 GARTNER INC COM 366651107 780 5871 SH DFND 483 2412 0 3459 GARTNER INC COM 366651107 7098 53409 SH DFND 50534 0 2875 GASLOG LTD SHS G37585109 249 13038 SH DFND 33 0 0 13038 GASLOG LTD SHS G37585109 4 186 SH DFND 287 186 0 0 GASLOG LTD SHS G37585109 1224 64078 SH DFND 64078 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 878 36815 SH DFND 34815 0 2000 GASTAR EXPL INC NEW COM 36729W202 13 23424 SH DFND 2 23424 0 0 GASTAR EXPL INC NEW COM 36729W202 40 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 15 900 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 11 653 SH DFND 287 653 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 39 2398 SH DFND 2398 0 0 GATX CORP COM 361448103 2 30 SH DFND 1 30 0 0 GATX CORP COM 361448103 8 108 SH DFND 2 108 0 0 GATX CORP COM 361448103 891 12001 SH DFND 33 0 0 12001 GATX CORP COM 361448103 8 107 SH DFND 287 107 0 0 GATX CORP COM 361448103 9149 123258 SH DFND 123258 0 0 GAZIT GLOBE LTD SHS M4793C102 10 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 489 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 795 17636 SH DFND 10 17636 0 0 GCI LIBERTY INC COM CLASS A 36164V305 109 2423 SH DFND 33 0 0 2423 GCI LIBERTY INC COM CLASS A 36164V305 13 287 SH DFND 287 287 0 0 GCI LIBERTY INC COM CLASS A 36164V305 7760 172128 SH DFND 170928 0 1200 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1216 42013 SH DFND 2 42013 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1119 38638 SH DFND 10 38638 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 3892 134438 SH DFND 134438 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 251 6270 SH DFND 6 6270 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 1508 37607 SH DFND 33 0 0 37607 GDS HLDGS LTD SPONSORED ADR 36165L108 78 1945 SH DFND 287 1945 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 127 3165 SH DFND 482 3165 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 161 4023 SH DFND 483 0 0 4023 GDS HLDGS LTD SPONSORED ADR 36165L108 3223 80400 SH DFND 80400 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 575 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 1917 123678 SH DFND 121778 0 1900 GENCOR INDS INC COM 368678108 44 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 337 20858 SH DFND 20858 0 0 GENERAC HLDGS INC COM 368736104 42 814 SH DFND 2 814 0 0 GENERAC HLDGS INC COM 368736104 41 800 SH DFND 10 800 0 0 GENERAC HLDGS INC COM 368736104 10672 206301 SH DFND 33 187000 0 19301 GENERAC HLDGS INC COM 368736104 9 169 SH DFND 287 169 0 0 GENERAC HLDGS INC COM 368736104 27029 522494 SH DFND 420069 0 102425 GENERAL DYNAMICS CORP COM 369550108 116 621 SH DFND 1 621 0 0 GENERAL DYNAMICS CORP COM 369550108 137 733 SH DFND 2 655 0 78 GENERAL DYNAMICS CORP COM 369550108 4675 25078 SH DFND 6 23799 0 1279 GENERAL DYNAMICS CORP COM 369550108 17323 92927 SH DFND 10 69227 0 23700 GENERAL DYNAMICS CORP COM 369550108 300 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 638 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 523 2805 SH DFND 287 2805 0 0 GENERAL DYNAMICS CORP COM 369550108 3773 20243 SH DFND 483 6352 0 13891 GENERAL DYNAMICS CORP COM 369550108 62776 336765 SH DFND 330183 0 6582 GENERAL DYNAMICS CORP COM 369550108 28 148 SH Call DFND 148 0 0 GENERAL ELECTRIC CO COM 369604103 11377 835930 SH DFND 1 245773 0 590157 GENERAL ELECTRIC CO COM 369604103 2202 161761 SH OTR 1 29369 0 132392 GENERAL ELECTRIC CO COM 369604103 63 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 26746 1965139 SH DFND 6 1708125 0 257014 GENERAL ELECTRIC CO COM 369604103 64 4734 SH Put DFND 6 4734 0 0 GENERAL ELECTRIC CO COM 369604103 19317 1419342 SH DFND 10 1419342 0 0 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 296 21715 SH DFND 21 21715 0 0 GENERAL ELECTRIC CO COM 369604103 744 54664 SH OTR 21 0 0 54664 GENERAL ELECTRIC CO COM 369604103 9064 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 65203 4790852 SH DFND 33 1569680 0 3221172 GENERAL ELECTRIC CO COM 369604103 535 39321 SH DFND 482 39321 0 0 GENERAL ELECTRIC CO COM 369604103 26993 1983287 SH DFND 483 220218 0 1763069 GENERAL ELECTRIC CO COM 369604103 14 1019 SH Put DFND 1019 0 0 GENERAL ELECTRIC CO COM 369604103 161364 11856293 SH DFND 11745888 0 110405 GENERAL ELECTRIC CO COM 369604103 2 176 SH Call DFND 176 0 0 GENERAL ELECTRIC CO COM 369604103 4011 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 4 293 SH DFND 287 293 0 0 GENERAL FIN CORP DEL COM 369822101 1120 82666 SH DFND 82666 0 0 GENERAL MLS INC COM 370334104 786 17768 SH DFND 1 12118 0 5650 GENERAL MLS INC COM 370334104 169 3815 SH DFND 2 1944 0 1871 GENERAL MLS INC COM 370334104 20 452 SH Put DFND 2 452 0 0 GENERAL MLS INC COM 370334104 22 500 SH Call DFND 2 500 0 0 GENERAL MLS INC COM 370334104 16855 380818 SH DFND 6 222295 0 158523 GENERAL MLS INC COM 370334104 8050 181888 SH DFND 10 180471 0 1417 GENERAL MLS INC COM 370334104 16 357 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 12538 283283 SH DFND 33 0 0 283283 GENERAL MLS INC COM 370334104 201 4547 SH DFND 287 4547 0 0 GENERAL MLS INC COM 370334104 111 2498 SH DFND 482 2498 0 0 GENERAL MLS INC COM 370334104 3538 79936 SH DFND 483 28559 0 51377 GENERAL MLS INC COM 370334104 35384 799450 SH DFND 798150 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 20 520 SH Call DFND 2 520 0 0 GENERAL MTRS CO COM 37045V100 35767 907795 SH DFND 2 904575 0 3220 GENERAL MTRS CO COM 37045V100 12049 305813 SH DFND 6 153587 0 152226 GENERAL MTRS CO COM 37045V100 49764 1263035 SH DFND 10 1142366 0 120669 GENERAL MTRS CO COM 37045V100 69 1752 SH DFND 19 1752 0 0 GENERAL MTRS CO COM 37045V100 25 624 SH OTR 23 0 0 624 GENERAL MTRS CO COM 37045V100 114511 2906372 SH DFND 33 2284691 0 621681 GENERAL MTRS CO COM 37045V100 193 4888 SH DFND 287 4888 0 0 GENERAL MTRS CO COM 37045V100 258 6540 SH DFND 482 6540 0 0 GENERAL MTRS CO COM 37045V100 8197 208056 SH DFND 483 32518 0 175538 GENERAL MTRS CO COM 37045V100 146 3696 SH Put DFND 3696 0 0 GENERAL MTRS CO COM 37045V100 9 227 SH Call DFND 227 0 0 GENERAL MTRS CO COM 37045V100 161121 4089376 SH DFND 3959276 0 130100 GENERAL MTRS CO COM 37045V100 333 8464 SH OTR 0 7464 1000 GENERAL MTRS CO *W EXP 07/10/201 37045V126 272 12049 SH Call DFND 2 12049 0 0 GENESCO INC COM 371532102 251 6334 SH DFND 2 6334 0 0 GENESCO INC COM 371532102 247 6221 SH DFND 33 0 0 6221 GENESCO INC COM 371532102 28 713 SH DFND 287 713 0 0 GENESCO INC COM 371532102 5752 144892 SH DFND 143492 0 1400 GENESEE & WYO INC CL A 371559105 218 2677 SH DFND 2 2496 0 181 GENESEE & WYO INC CL A 371559105 359 4409 SH DFND 10 4409 0 0 GENESEE & WYO INC CL A 371559105 116 1430 SH DFND 33 0 0 1430 GENESEE & WYO INC CL A 371559105 69 846 SH DFND 287 846 0 0 GENESEE & WYO INC CL A 371559105 6680 82145 SH DFND 82145 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13014 593965 SH DFND 593965 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 5 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 41 17896 SH DFND 33 0 0 17896 GENESIS HEALTHCARE INC CL A COM 37185X106 204 89276 SH DFND 89276 0 0 GENIE ENERGY LTD CL B 372284208 49 9940 SH DFND 2 9840 0 100 GENIE ENERGY LTD CL B 372284208 22 4350 SH DFND 10 4350 0 0 GENIE ENERGY LTD CL B 372284208 37 7480 SH DFND 5280 0 2200 GENMARK DIAGNOSTICS INC COM 372309104 4 551 SH DFND 2 0 0 551 GENMARK DIAGNOSTICS INC COM 372309104 11 1700 SH DFND 10 1700 0 0 GENMARK DIAGNOSTICS INC COM 372309104 106 16593 SH DFND 33 0 0 16593 GENMARK DIAGNOSTICS INC COM 372309104 543 85113 SH DFND 85113 0 0 GENOCEA BIOSCIENCES INC COM 372427104 22 25223 SH DFND 2 23723 0 1500 GENOCEA BIOSCIENCES INC COM 372427104 28 32308 SH DFND 32308 0 0 GENOMIC HEALTH INC COM 37244C101 202 4000 SH DFND 1 0 0 4000 GENOMIC HEALTH INC COM 37244C101 9 175 SH OTR 1 0 0 175 GENOMIC HEALTH INC COM 37244C101 0 5 SH DFND 2 0 0 5 GENOMIC HEALTH INC COM 37244C101 1478 29330 SH DFND 10 29330 0 0 GENOMIC HEALTH INC COM 37244C101 334 6618 SH DFND 33 0 0 6618 GENOMIC HEALTH INC COM 37244C101 5 99 SH DFND 287 99 0 0 GENOMIC HEALTH INC COM 37244C101 2492 49440 SH DFND 49440 0 0 GENPACT LIMITED SHS G3922B107 394 13615 SH DFND 2 13615 0 0 GENPACT LIMITED SHS G3922B107 674 23310 SH DFND 10 23310 0 0 GENPACT LIMITED SHS G3922B107 102 3535 SH DFND 33 0 0 3535 GENPACT LIMITED SHS G3922B107 141 4873 SH DFND 287 4873 0 0 GENPACT LIMITED SHS G3922B107 5359 185225 SH DFND 135203 0 50022 GENPREX INC COM 372446104 3 400 SH DFND 0 0 400 GENTEX CORP COM 371901109 212 9208 SH DFND 2 6 0 9202 GENTEX CORP COM 371901109 1644 71423 SH DFND 10 66972 0 4451 GENTEX CORP COM 371901109 152 6593 SH DFND 33 0 0 6593 GENTEX CORP COM 371901109 671 29162 SH DFND 287 29162 0 0 GENTEX CORP COM 371901109 10357 449915 SH DFND 381861 0 68054 GENTHERM INC COM 37253A103 1 36 SH DFND 2 36 0 0 GENTHERM INC COM 37253A103 342 8698 SH DFND 10 8698 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 4772 121423 SH DFND 121423 0 0 GENUINE PARTS CO COM 372460105 68 740 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 2015 21949 SH DFND 6 15303 0 6646 GENUINE PARTS CO COM 372460105 27478 299361 SH DFND 10 12356 0 287005 GENUINE PARTS CO COM 372460105 838 9127 SH DFND 19 9127 0 0 GENUINE PARTS CO COM 372460105 7278 79289 SH DFND 33 0 0 79289 GENUINE PARTS CO COM 372460105 126 1377 SH DFND 287 1377 0 0 GENUINE PARTS CO COM 372460105 97 1058 SH DFND 482 1058 0 0 GENUINE PARTS CO COM 372460105 1703 18553 SH DFND 483 4081 0 14472 GENUINE PARTS CO COM 372460105 19723 214867 SH DFND 196195 0 18672 GENWORTH FINL INC COM CL A 37247D106 35 7875 SH DFND 10 7875 0 0 GENWORTH FINL INC COM CL A 37247D106 725 161170 SH DFND 33 0 0 161170 GENWORTH FINL INC COM CL A 37247D106 6 1252 SH DFND 287 1252 0 0 GENWORTH FINL INC COM CL A 37247D106 9395 2087719 SH DFND 2032451 0 55268 GEO GROUP INC NEW COM 36162J106 282 10227 SH DFND 1 177 0 10050 GEO GROUP INC NEW COM 36162J106 26 934 SH DFND 2 868 0 66 GEO GROUP INC NEW COM 36162J106 186 6750 SH DFND 10 6750 0 0 GEO GROUP INC NEW COM 36162J106 1064 38638 SH DFND 33 0 0 38638 GEO GROUP INC NEW COM 36162J106 6 206 SH DFND 287 206 0 0 GEO GROUP INC NEW COM 36162J106 12778 463982 SH DFND 442282 0 21700 GEOPARK LTD USD SHS G38327105 270 13067 SH DFND 12967 0 100 GEOSPACE TECHNOLOGIES CORP COM 37364X109 98 6999 SH DFND 2 6999 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 950 67581 SH DFND 28029 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 513 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 2196 61246 SH DFND 61246 0 0 GERON CORP COM 374163103 26 7500 SH DFND 1 7500 0 0 GERON CORP COM 374163103 20 5851 SH DFND 2 5851 0 0 GERON CORP COM 374163103 175 50954 SH DFND 33 0 0 50954 GERON CORP COM 374163103 1152 335902 SH DFND 308612 0 27290 GETTY RLTY CORP NEW COM 374297109 5 163 SH DFND 2 118 0 45 GETTY RLTY CORP NEW COM 374297109 85 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 291 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 3719 132034 SH DFND 126834 0 5200 GGP INC COM 36174X101 16 761 SH DFND 1 761 0 0 GGP INC COM 36174X101 2831 138585 SH DFND 2 138585 0 0 GGP INC COM 36174X101 5515 269947 SH DFND 6 78893 0 191054 GGP INC COM 36174X101 3435 168120 SH DFND 10 167728 0 392 GGP INC COM 36174X101 278 13584 SH DFND 11 0 0 13584 GGP INC COM 36174X101 6156 301316 SH DFND 33 0 0 301316 GGP INC COM 36174X101 25 1240 SH DFND 287 1240 0 0 GGP INC COM 36174X101 63 3093 SH DFND 482 3093 0 0 GGP INC COM 36174X101 1016 49727 SH DFND 483 18682 0 31045 GGP INC COM 36174X101 47242 2312380 SH DFND 2231898 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 3947 105254 SH DFND 105254 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 197 66240 SH DFND 63480 0 2760 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 342 37161 SH DFND 37161 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3 100 SH DFND 2 100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 30969 1099738 SH DFND 6 949519 0 150219 GILDAN ACTIVEWEAR INC COM 375916103 4984 176987 SH DFND 10 4987 0 172000 GILDAN ACTIVEWEAR INC COM 375916103 2189 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 674 23952 SH DFND 483 0 0 23952 GILDAN ACTIVEWEAR INC COM 375916103 9640 342340 SH DFND 158170 0 184170 GILEAD SCIENCES INC COM 375558103 20445 288612 SH DFND 1 220787 0 67825 GILEAD SCIENCES INC COM 375558103 6868 96951 SH OTR 1 28581 0 68370 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 265507 3747975 SH DFND 6 3167541 0 580434 GILEAD SCIENCES INC COM 375558103 147102 2076541 SH DFND 10 1722582 0 353959 GILEAD SCIENCES INC COM 375558103 1762 24870 SH DFND 19 24870 0 0 GILEAD SCIENCES INC COM 375558103 3966 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 618 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 77558 1094831 SH DFND 33 435317 0 659514 GILEAD SCIENCES INC COM 375558103 778 10977 SH DFND 287 10977 0 0 GILEAD SCIENCES INC COM 375558103 397 5606 SH DFND 482 5606 0 0 GILEAD SCIENCES INC COM 375558103 53433 754271 SH DFND 483 68878 0 685393 GILEAD SCIENCES INC COM 375558103 191 2693 SH Put DFND 2693 0 0 GILEAD SCIENCES INC COM 375558103 24 340 SH Call DFND 340 0 0 GILEAD SCIENCES INC COM 375558103 178966 2526334 SH DFND 2430163 0 96171 GILEAD SCIENCES INC COM 375558103 13127 185302 SH OTR 0 97987 87315 GLACIER BANCORP INC NEW COM 37637Q105 284 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 10357 267753 SH DFND 267689 0 64 GLADSTONE CAPITAL CORP COM 376535100 435 48300 SH DFND 0 0 48300 GLADSTONE COML CORP COM 376536108 3 165 SH DFND 2 165 0 0 GLADSTONE COML CORP COM 376536108 173 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 4150 215929 SH DFND 210529 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 53 4181 SH DFND 33 0 0 4181 GLADSTONE LD CORP COM 376549101 3 202 SH DFND 287 202 0 0 GLADSTONE LD CORP COM 376549101 2515 198495 SH DFND 198495 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 2839 144916 SH DFND 143816 0 1100 GLAUKOS CORP COM 377322102 49 1200 SH DFND 10 1200 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 9461 232804 SH DFND 55073 0 177731 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 127 3151 SH DFND 1 2951 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 325 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 353 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 69 1700 SH OTR 23 0 0 1700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77303 1917721 SH DFND 1637121 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 734 16230 SH DFND 10 16230 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 723 15990 SH DFND 33 0 0 15990 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4666 103241 SH DFND 103241 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 2827 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 2282 72785 SH DFND 70285 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 105 2689 SH DFND 33 0 0 2689 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 4 95 SH DFND 287 95 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1211 31072 SH DFND 25072 0 6000 GLOBAL MED REIT INC COM NEW 37954A204 5 600 SH DFND 2 0 0 600 GLOBAL MED REIT INC COM NEW 37954A204 54 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 1200 135485 SH DFND 135485 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4 180 SH DFND 2 148 0 32 GLOBAL NET LEASE INC COM NEW 379378201 33 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 5309 259875 SH DFND 259875 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 423 3797 SH OTR 1 3649 0 148 GLOBAL PMTS INC COM 37940X102 41 368 SH DFND 2 56 0 312 GLOBAL PMTS INC COM 37940X102 2443 21912 SH DFND 6 20653 0 1259 GLOBAL PMTS INC COM 37940X102 36730 329444 SH DFND 10 329260 0 184 GLOBAL PMTS INC COM 37940X102 397 3558 SH DFND 20 3558 0 0 GLOBAL PMTS INC COM 37940X102 14 123 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 8712 78139 SH DFND 33 0 0 78139 GLOBAL PMTS INC COM 37940X102 48 428 SH DFND 287 428 0 0 GLOBAL PMTS INC COM 37940X102 1530 13721 SH DFND 483 4308 0 9413 GLOBAL PMTS INC COM 37940X102 27594 247502 SH DFND 247502 0 0 GLOBAL PMTS INC COM 37940X102 333 2987 SH OTR 0 807 2180 GLOBAL SELF STORAGE INC COM 37955N106 90 21746 SH DFND 21746 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 404 42952 SH DFND 42952 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 3 270 SH DFND 287 270 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 54 2470 SH DFND 2 2470 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7847 356519 SH DFND 354678 0 1841 GLOBAL X FDS CONSCIOUS COS 37954Y731 0 1 SH DFND 2 1 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 300 SH DFND 2 300 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 989 34242 SH DFND 34242 0 0 GLOBALSCAPE INC COM 37940G109 382 98691 SH DFND 98691 0 0 GLOBALSTAR INC COM 378973408 3 5300 SH DFND 2 5300 0 0 GLOBALSTAR INC COM 378973408 495 1010971 SH DFND 1010971 0 0 GLOBANT S A COM L44385109 34 592 SH DFND 2 592 0 0 GLOBANT S A COM L44385109 10972 193198 SH DFND 10 55311 0 137887 GLOBANT S A COM L44385109 9700 170802 SH DFND 483 0 0 170802 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 192 3800 SH DFND 10 3800 0 0 GLOBUS MED INC CL A 379577208 1150 22797 SH DFND 33 0 0 22797 GLOBUS MED INC CL A 379577208 8 152 SH DFND 287 152 0 0 GLOBUS MED INC CL A 379577208 17019 337277 SH DFND 312434 0 24843 GLU MOBILE INC COM 379890106 4 600 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 7746 1208499 SH DFND 1082581 0 125918 GLYCOMIMETICS INC COM 38000Q102 174 10758 SH DFND 33 0 0 10758 GLYCOMIMETICS INC COM 38000Q102 1830 113425 SH DFND 102941 0 10484 GMS INC COM 36251C103 1795 66271 SH DFND 33 55846 0 10425 GMS INC COM 36251C103 7 240 SH DFND 287 240 0 0 GMS INC COM 36251C103 2079 76755 SH DFND 53555 0 23200 GNC HLDGS INC COM CL A 36191G107 310 88104 SH DFND 2 88104 0 0 GNC HLDGS INC COM CL A 36191G107 1 164 SH Call DFND 2 164 0 0 GNC HLDGS INC COM CL A 36191G107 0 75 SH DFND 23 75 0 0 GNC HLDGS INC COM CL A 36191G107 0 85 SH OTR 23 0 0 85 GNC HLDGS INC COM CL A 36191G107 93 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 1595 453019 SH DFND 453019 0 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 2 3000 PRN DFND 2 3000 0 0 GODADDY INC CL A 380237107 1024 14507 SH DFND 2 14507 0 0 GODADDY INC CL A 380237107 2331 33021 SH DFND 6 33021 0 0 GODADDY INC CL A 380237107 360 5106 SH DFND 10 5106 0 0 GODADDY INC CL A 380237107 19241 272541 SH DFND 33 217672 0 54869 GODADDY INC CL A 380237107 24 345 SH DFND 287 345 0 0 GODADDY INC CL A 380237107 435 6161 SH DFND 483 4060 0 2101 GODADDY INC CL A 380237107 34329 486247 SH DFND 364525 0 121722 GOGO INC COM 38046C109 10 1993 SH DFND 2 1993 0 0 GOGO INC COM 38046C109 90 18465 SH DFND 33 0 0 18465 GOGO INC COM 38046C109 2396 492963 SH DFND 492963 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 132 24652 SH DFND 24652 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1076 986000 PRN DFND 986000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 20 673 SH Put DFND 2 673 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 74 2503 SH DFND 2 2503 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 54 1830 SH Call DFND 2 1830 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1425 48378 SH DFND 10 48378 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 892 30285 SH DFND 33 0 0 30285 GOLAR LNG LTD BERMUDA SHS G9456A100 4373 148423 SH DFND 148423 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 2414 156136 SH DFND 26628 0 129508 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 29 8000 SH DFND 23 8000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 21981 6157213 SH DFND 5311276 0 845937 GOLD RESOURCE CORP COM 38068T105 1 130 SH DFND 2 0 0 130 GOLD RESOURCE CORP COM 38068T105 111 16849 SH DFND 33 0 0 16849 GOLD RESOURCE CORP COM 38068T105 6 868 SH DFND 287 868 0 0 GOLD RESOURCE CORP COM 38068T105 703 106739 SH DFND 83739 0 23000 GOLD STD VENTURES CORP COM 380738104 88 64396 SH DFND 2 64396 0 0 GOLD STD VENTURES CORP COM 380738104 8 5800 SH DFND 0 0 5800 GOLDCORP INC NEW COM 380956409 273 19890 SH DFND 2 19890 0 0 GOLDCORP INC NEW COM 380956409 27 2000 SH Call DFND 2 2000 0 0 GOLDCORP INC NEW COM 380956409 147918 10789060 SH DFND 6 286260 0 10502800 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 4403 321166 SH DFND 33 0 0 321166 GOLDCORP INC NEW COM 380956409 64 4677 SH DFND 287 4677 0 0 GOLDCORP INC NEW COM 380956409 83 6020 SH DFND 482 6020 0 0 GOLDCORP INC NEW COM 380956409 3394 247562 SH DFND 483 0 0 247562 GOLDCORP INC NEW COM 380956409 1 40 SH Put DFND 40 0 0 GOLDCORP INC NEW COM 380956409 68942 5028597 SH DFND 4764222 0 264375 GOLDEN ENTMT INC COM 381013101 6 215 SH Call DFND 2 215 0 0 GOLDEN ENTMT INC COM 381013101 11 400 SH DFND 2 0 0 400 GOLDEN ENTMT INC COM 381013101 157 5815 SH DFND 33 0 0 5815 GOLDEN ENTMT INC COM 381013101 833 30855 SH DFND 29855 0 1000 GOLDEN MINERALS CO COM 381119106 2 7300 SH DFND 7300 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 576 66270 SH DFND 33 0 0 66270 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4852 558308 SH DFND 555408 0 2900 GOLDEN STAR RES LTD CDA COM 38119T104 203 300000 SH DFND 483 0 0 300000 GOLDEN STAR RES LTD CDA COM 38119T104 452 670175 SH DFND 93875 0 576300 GOLDFIELD CORP COM 381370105 2 361 SH DFND 2 361 0 0 GOLDFIELD CORP COM 381370105 18 4196 SH DFND 0 0 4196 GOLDMAN SACHS BDC INC SHS 38147U107 35 1700 SH DFND 0 0 1700 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 353 7300 SH DFND 2 7300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7768 35220 SH DFND 1 29136 0 6084 GOLDMAN SACHS GROUP INC COM 38141G104 805 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 51230 232264 SH DFND 6 81342 0 150922 GOLDMAN SACHS GROUP INC COM 38141G104 11893 53918 SH DFND 10 39118 0 14800 GOLDMAN SACHS GROUP INC COM 38141G104 3475 15754 SH DFND 19 754 0 15000 GOLDMAN SACHS GROUP INC COM 38141G104 973 4410 SH DFND 20 1922 45 2443 GOLDMAN SACHS GROUP INC COM 38141G104 30 134 SH OTR 20 134 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71 323 SH DFND 21 323 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 413 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 1949 8835 SH OTR 23 2956 0 5879 GOLDMAN SACHS GROUP INC COM 38141G104 117100 530897 SH DFND 33 376952 0 153945 GOLDMAN SACHS GROUP INC COM 38141G104 14 63 SH DFND 287 63 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 365 1654 SH DFND 482 1654 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14962 67834 SH DFND 483 9132 0 58702 GOLDMAN SACHS GROUP INC COM 38141G104 457 2072 SH Put DFND 2072 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 336437 1525309 SH DFND 1505323 0 19986 GOLDMAN SACHS GROUP INC COM 38141G104 28 128 SH Call DFND 128 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2711 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 5 373 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 364 29466 SH DFND 29466 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 474 20334 SH DFND 1 19371 0 963 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 426 18289 SH DFND 6 16672 0 1617 GOODYEAR TIRE & RUBR CO COM 382550101 665 28558 SH DFND 10 27905 0 653 GOODYEAR TIRE & RUBR CO COM 382550101 0 10 SH DFND 20 10 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12 499 SH DFND 21 499 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9 376 SH OTR 21 0 0 376 GOODYEAR TIRE & RUBR CO COM 382550101 9 406 SH DFND 23 406 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 59 SH OTR 23 0 0 59 GOODYEAR TIRE & RUBR CO COM 382550101 3829 164392 SH DFND 33 0 0 164392 GOODYEAR TIRE & RUBR CO COM 382550101 35 1497 SH DFND 287 1497 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 286 12259 SH DFND 483 3129 0 9130 GOODYEAR TIRE & RUBR CO COM 382550101 6435 276318 SH DFND 276318 0 0 GOOSEHEAD INS INC COM CL A 38267D109 78 3122 SH DFND 33 0 0 3122 GOOSEHEAD INS INC COM CL A 38267D109 383 15364 SH DFND 15364 0 0 GOPRO INC CL A 38268T103 233 36150 SH DFND 33 0 0 36150 GOPRO INC CL A 38268T103 1194 185417 SH DFND 185417 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 13591 1338331 SH DFND 2 1338331 0 0 GORES HLDGS II INC *W EXP 01/13/202 382867117 419 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 670 19139 SH DFND 6 19139 0 0 GORMAN RUPP CO COM 383082104 198 5648 SH DFND 33 0 0 5648 GORMAN RUPP CO COM 383082104 11 302 SH DFND 287 302 0 0 GORMAN RUPP CO COM 383082104 1749 49974 SH DFND 48674 0 1300 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 240 SH DFND 2 199 0 41 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 25 1600 SH DFND 10 1600 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 501 31596 SH DFND 33 0 0 31596 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 186 SH DFND 287 186 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11155 703757 SH DFND 703757 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 2080 118206 SH DFND 118206 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 56 603 SH DFND 2 0 0 603 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 811 8727 SH DFND 10 8727 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4836 52047 SH DFND 36871 0 15176 GRACE W R & CO DEL NEW COM 38388F108 2181 29750 SH DFND 2 29750 0 0 GRACE W R & CO DEL NEW COM 38388F108 515 7021 SH DFND 10 7021 0 0 GRACE W R & CO DEL NEW COM 38388F108 18047 246178 SH DFND 33 244582 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 19648 268006 SH DFND 260206 0 7800 GRACO INC COM 384109104 99 2185 SH DFND 2 1 0 2184 GRACO INC COM 384109104 843 18638 SH DFND 10 18638 0 0 GRACO INC COM 384109104 180 3976 SH DFND 33 0 0 3976 GRACO INC COM 384109104 343 7586 SH DFND 287 7586 0 0 GRACO INC COM 384109104 22127 489312 SH DFND 481212 0 8100 GRAFTECH INTL LTD COM 384313508 173 9619 SH DFND 2 2 0 9617 GRAFTECH INTL LTD COM 384313508 11 600 SH DFND 10 600 0 0 GRAFTECH INTL LTD COM 384313508 17 919 SH DFND 33 0 0 919 GRAFTECH INTL LTD COM 384313508 14 794 SH DFND 194 0 600 GRAHAM CORP COM 384556106 79 3067 SH DFND 33 0 0 3067 GRAHAM CORP COM 384556106 5 204 SH DFND 287 204 0 0 GRAHAM CORP COM 384556106 388 15049 SH DFND 15049 0 0 GRAHAM HLDGS CO COM 384637104 731 1247 SH DFND 2 1247 0 0 GRAHAM HLDGS CO COM 384637104 258 440 SH DFND 10 440 0 0 GRAHAM HLDGS CO COM 384637104 59 101 SH DFND 33 0 0 101 GRAHAM HLDGS CO COM 384637104 112 191 SH DFND 287 191 0 0 GRAHAM HLDGS CO COM 384637104 8461 14436 SH DFND 12916 0 1520 GRAINGER W W INC COM 384802104 41 133 SH DFND 1 83 0 50 GRAINGER W W INC COM 384802104 247 800 SH OTR 1 0 0 800 GRAINGER W W INC COM 384802104 3449 11182 SH DFND 2 11010 0 172 GRAINGER W W INC COM 384802104 1696 5500 SH DFND 6 5084 0 416 GRAINGER W W INC COM 384802104 2873 9317 SH DFND 10 8954 0 363 GRAINGER W W INC COM 384802104 62 200 SH DFND 20 0 0 200 GRAINGER W W INC COM 384802104 17 55 SH OTR 21 0 0 55 GRAINGER W W INC COM 384802104 7314 23716 SH DFND 33 0 0 23716 GRAINGER W W INC COM 384802104 568 1843 SH DFND 287 1843 0 0 GRAINGER W W INC COM 384802104 141 456 SH DFND 482 456 0 0 GRAINGER W W INC COM 384802104 1462 4740 SH DFND 483 2462 0 2278 GRAINGER W W INC COM 384802104 43293 140378 SH DFND 110876 0 29502 GRAMERCY PPTY TR COM NEW 385002308 4 146 SH DFND 1 146 0 0 GRAMERCY PPTY TR COM NEW 385002308 17 626 SH DFND 2 603 0 23 GRAMERCY PPTY TR COM NEW 385002308 194 7104 SH DFND 10 7104 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 24388 892695 SH DFND 825595 0 67100 GRAN TIERRA ENERGY INC COM 38500T101 344 99755 SH DFND 2 99755 0 0 GRAN TIERRA ENERGY INC COM 38500T101 5 1400 SH DFND 10 1400 0 0 GRAN TIERRA ENERGY INC COM 38500T101 9972 2890320 SH DFND 1453520 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 14869 133224 SH DFND 33 132090 0 1134 GRAND CANYON ED INC COM 38526M106 287 2572 SH DFND 287 2572 0 0 GRAND CANYON ED INC COM 38526M106 31823 285124 SH DFND 266816 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 7907 142062 SH DFND 142062 0 0 GRANITE PT MTG TR INC COM 38741L107 8 426 SH DFND 10 426 0 0 GRANITE PT MTG TR INC COM 38741L107 252 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 2437 132797 SH DFND 130215 0 2582 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2694 66086 SH DFND 10 66086 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 44874 1100657 SH DFND 11 501888 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 11171 274011 SH DFND 117911 0 156100 GRAPHIC PACKAGING HLDG CO COM 388689101 419 28844 SH DFND 2 28844 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1787 123144 SH DFND 6 13170 0 109974 GRAPHIC PACKAGING HLDG CO COM 388689101 10079 694624 SH DFND 10 694624 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 108 7434 SH DFND 33 0 0 7434 GRAPHIC PACKAGING HLDG CO COM 388689101 178 12265 SH DFND 287 12265 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1028 70821 SH DFND 40149 0 30672 GRAVITY CO LTD SPONSORED ADR NE 38911N206 6 100 SH DFND 0 0 100 GRAY TELEVISION INC COM 389375106 277 17520 SH DFND 1 17520 0 0 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 2030 128511 SH DFND 128511 0 0 GREAT AJAX CORP COM 38983D300 6 453 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 1384 105795 SH DFND 105795 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 111 30769 SH DFND 30769 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 825 SH DFND 10 825 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 96 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 484 92192 SH DFND 92192 0 0 GREAT PANTHER SILVER LTD COM 39115V101 106 90942 SH DFND 90942 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 1532 26777 SH DFND 17877 0 8900 GREAT WESTN BANCORP INC COM 391416104 2 57 SH DFND 1 57 0 0 GREAT WESTN BANCORP INC COM 391416104 85 2022 SH DFND 2 2022 0 0 GREAT WESTN BANCORP INC COM 391416104 2626 62534 SH DFND 10 62534 0 0 GREAT WESTN BANCORP INC COM 391416104 796 18961 SH DFND 33 0 0 18961 GREAT WESTN BANCORP INC COM 391416104 8 185 SH DFND 287 185 0 0 GREAT WESTN BANCORP INC COM 391416104 8520 202903 SH DFND 202007 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 7 312 SH DFND 287 312 0 0 GREEN BANCORP INC COM 39260X100 3582 165820 SH DFND 84546 0 81274 GREEN BRICK PARTNERS INC COM 392709101 77 7851 SH DFND 33 0 0 7851 GREEN BRICK PARTNERS INC COM 392709101 450 45930 SH DFND 45930 0 0 GREEN DOT CORP CL A 39304D102 26 350 SH DFND 2 350 0 0 GREEN DOT CORP CL A 39304D102 514 7000 SH DFND 10 7000 0 0 GREEN DOT CORP CL A 39304D102 21556 293715 SH DFND 33 278529 0 15186 GREEN DOT CORP CL A 39304D102 8 107 SH DFND 287 107 0 0 GREEN DOT CORP CL A 39304D102 46663 635823 SH DFND 547123 0 88700 GREEN PLAINS INC COM 393222104 35 1922 SH DFND 2 1922 0 0 GREEN PLAINS INC COM 393222104 231 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 2443 133471 SH DFND 133471 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 172 10010 SH DFND 0 0 10010 GREENBRIER COS INC COM 393657101 4 81 SH DFND 1 81 0 0 GREENBRIER COS INC COM 393657101 70 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 2 29 SH DFND 287 29 0 0 GREENBRIER COS INC COM 393657101 8013 151910 SH DFND 98696 0 53214 GREENE COUNTY BANCORP INC COM 394357107 32 941 SH DFND 33 0 0 941 GREENE COUNTY BANCORP INC COM 394357107 2 46 SH DFND 287 46 0 0 GREENE COUNTY BANCORP INC COM 394357107 258 7602 SH DFND 7602 0 0 GREENHILL & CO INC COM 395259104 70 2478 SH DFND 2 2478 0 0 GREENHILL & CO INC COM 395259104 196 6899 SH DFND 33 0 0 6899 GREENHILL & CO INC COM 395259104 5 176 SH DFND 287 176 0 0 GREENHILL & CO INC COM 395259104 2369 83410 SH DFND 73410 0 10000 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 136 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 686 48284 SH DFND 48284 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 784 43344 SH DFND 6 43344 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 385 21300 SH DFND 422 0 0 21300 GREIF INC CL A 397624107 42 787 SH DFND 2 781 0 6 GREIF INC CL A 397624107 433 8186 SH DFND 33 0 0 8186 GREIF INC CL A 397624107 5 89 SH DFND 287 89 0 0 GREIF INC CL A 397624107 4784 90458 SH DFND 76597 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 1 16 SH DFND 287 16 0 0 GREIF INC CL B 397624206 514 8929 SH DFND 8929 0 0 GRIDSUM HLDG INC SPONSORED ADR 398132100 0 53 SH DFND 0 0 53 GRIFFIN INL RLTY INC COM 398231100 97 2200 SH DFND 10 2200 0 0 GRIFFIN INL RLTY INC COM 398231100 12 267 SH DFND 33 0 0 267 GRIFFIN INL RLTY INC COM 398231100 409 9306 SH DFND 9306 0 0 GRIFFON CORP COM 398433102 55 3083 SH DFND 2 3083 0 0 GRIFFON CORP COM 398433102 11 635 SH DFND 10 635 0 0 GRIFFON CORP COM 398433102 166 9302 SH DFND 33 0 0 9302 GRIFFON CORP COM 398433102 1 81 SH DFND 287 81 0 0 GRIFFON CORP COM 398433102 1865 104787 SH DFND 104087 0 700 GRIFOLS S A SP ADR REP B NVT 398438408 24 1101 SH DFND 2 25 0 1076 GRIFOLS S A SP ADR REP B NVT 398438408 32145 1495120 SH DFND 497079 0 998041 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 419 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 7 109 SH DFND 287 109 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10533 167193 SH DFND 70003 0 97190 GROUPE CGI INC CL A SUB VTG 39945C109 19 300 SH DFND 2 300 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 16409 259149 SH DFND 6 256850 0 2299 GROUPE CGI INC CL A SUB VTG 39945C109 130 2058 SH DFND 10 0 0 2058 GROUPE CGI INC CL A SUB VTG 39945C109 5648 89191 SH DFND 33 0 0 89191 GROUPE CGI INC CL A SUB VTG 39945C109 272 4288 SH DFND 287 4288 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1352 21358 SH DFND 483 9495 0 11863 GROUPE CGI INC CL A SUB VTG 39945C109 6676 105432 SH DFND 82669 0 22763 GROUPON INC COM 399473107 859 199849 SH DFND 2 199849 0 0 GROUPON INC COM 399473107 89 20700 SH DFND 10 20700 0 0 GROUPON INC COM 399473107 607 141156 SH DFND 33 0 0 141156 GROUPON INC COM 399473107 1 217 SH DFND 287 217 0 0 GROUPON INC COM 399473107 22955 5338392 SH DFND 3224392 0 2114000 GRUBHUB INC COM 400110102 65 624 SH DFND 1 624 0 0 GRUBHUB INC COM 400110102 1494 14239 SH DFND 2 13728 0 511 GRUBHUB INC COM 400110102 13205 125870 SH DFND 6 0 0 125870 GRUBHUB INC COM 400110102 3378 32200 SH DFND 10 32200 0 0 GRUBHUB INC COM 400110102 228 2169 SH DFND 33 0 0 2169 GRUBHUB INC COM 400110102 9445 90031 SH DFND 41951 0 48080 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 803 19284 SH DFND 10 19284 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2038 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 20 2368 SH DFND 2368 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 236 7146 SH DFND 2 7146 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 396 12000 SH DFND 6 0 0 12000 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 6548 198531 SH DFND 188260 0 10271 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 391 37000 SH DFND 6 0 0 37000 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4217 398599 SH DFND 10 265599 0 133000 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3606 340806 SH DFND 318906 0 21900 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1146 60500 SH DFND 2 60500 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 95 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 17076 SH DFND 17076 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 1 100 SH DFND 0 0 100 GTT COMMUNICATIONS INC COM 362393100 79 1762 SH DFND 2 1762 0 0 GTT COMMUNICATIONS INC COM 362393100 149 3300 SH DFND 10 3300 0 0 GTT COMMUNICATIONS INC COM 362393100 503 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 2725 60563 SH DFND 57063 0 3500 GTX INC DEL COM NEW 40052B207 3 187 SH DFND 2 187 0 0 GTX INC DEL COM NEW 40052B207 23 1473 SH DFND 33 0 0 1473 GTX INC DEL COM NEW 40052B207 673 43940 SH DFND 43940 0 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 14816 1472729 SH DFND 2 1472729 0 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 893 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 204 7240 SH DFND 7240 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 3 93 SH DFND 2 93 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 245 8207 SH DFND 33 0 0 8207 GUARANTY BANCORP DEL COM NEW 40075T607 9 290 SH DFND 287 290 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 12627 423731 SH DFND 420231 0 3500 GUARANTY BANCSHARES INC TEX COM 400764106 8 252 SH DFND 2 252 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 81 2455 SH DFND 33 0 0 2455 GUARANTY BANCSHARES INC TEX COM 400764106 5 150 SH DFND 287 150 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 1134 34419 SH DFND 34419 0 0 GUESS INC COM 401617105 2 91 SH DFND 1 91 0 0 GUESS INC COM 401617105 1158 54107 SH DFND 2 26707 0 27400 GUESS INC COM 401617105 394 18433 SH DFND 33 0 0 18433 GUESS INC COM 401617105 24 1101 SH DFND 287 1101 0 0 GUESS INC COM 401617105 9876 461516 SH DFND 435128 0 26388 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 54 2500 SH DFND 23 2500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 48 539 SH DFND 1 539 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 68 762 SH DFND 2 0 0 762 GUIDEWIRE SOFTWARE INC COM 40171V100 676 7618 SH DFND 10 7618 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4 50 SH OTR 23 0 0 50 GUIDEWIRE SOFTWARE INC COM 40171V100 171 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 6449 72635 SH DFND 14004 0 58631 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 406 400000 PRN DFND 400000 0 0 GULF ISLAND FABRICATION INC COM 402307102 70 7729 SH DFND 2 7729 0 0 GULF ISLAND FABRICATION INC COM 402307102 456 50696 SH DFND 50696 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 40 1188 SH DFND 33 0 0 1188 GULFMARK OFFSHORE INC COM 402629505 196 5839 SH DFND 5839 0 0 GULFPORT ENERGY CORP COM NEW 402635304 76 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 703 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 7301 580819 SH DFND 541919 0 38900 GW PHARMACEUTICALS PLC ADS 36197T103 1 5 SH DFND 2 5 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 37912 271691 SH DFND 6 271691 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 8954 64165 SH DFND 64165 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 71 1890 SH DFND 2 1885 0 5 H & E EQUIPMENT SERVICES INC COM 404030108 12991 345404 SH DFND 10 223961 0 121443 H & E EQUIPMENT SERVICES INC COM 404030108 383 10182 SH DFND 33 0 0 10182 H & E EQUIPMENT SERVICES INC COM 404030108 18 477 SH DFND 287 477 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3296 87625 SH DFND 51760 0 35865 HABIT RESTAURANTS INC COM CL A 40449J103 3 268 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 2 165 SH DFND 287 165 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 470 47025 SH DFND 32125 0 14900 HACKETT GROUP INC COM 404609109 1 41 SH DFND 2 41 0 0 HACKETT GROUP INC COM 404609109 124 7711 SH DFND 33 0 0 7711 HACKETT GROUP INC COM 404609109 4 241 SH DFND 287 241 0 0 HACKETT GROUP INC COM 404609109 2929 182252 SH DFND 181152 0 1100 HAEMONETICS CORP COM 405024100 8 89 SH DFND 1 89 0 0 HAEMONETICS CORP COM 405024100 644 7176 SH DFND 2 7170 0 6 HAEMONETICS CORP COM 405024100 135 1500 SH DFND 10 1500 0 0 HAEMONETICS CORP COM 405024100 6898 76920 SH DFND 33 59825 0 17095 HAEMONETICS CORP COM 405024100 11 118 SH DFND 287 118 0 0 HAEMONETICS CORP COM 405024100 66515 741688 SH DFND 584632 0 157056 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 56 684 SH DFND 2 0 0 684 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 789 9608 SH DFND 0 0 9608 HAIN CELESTIAL GROUP INC COM 405217100 179 6000 SH DFND 1 6000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 299 10023 SH DFND 2 10023 0 0 HAIN CELESTIAL GROUP INC COM 405217100 17 563 SH Put DFND 2 563 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5947 199577 SH DFND 10 199577 0 0 HAIN CELESTIAL GROUP INC COM 405217100 68 2290 SH DFND 33 0 0 2290 HAIN CELESTIAL GROUP INC COM 405217100 28 924 SH DFND 287 924 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11655 391107 SH DFND 391107 0 0 HAIN CELESTIAL GROUP INC COM 405217100 805 27000 SH OTR 0 3500 23500 HALCON RES CORP COM PAR NEW 40537Q605 18 4010 SH DFND 2 4010 0 0 HALCON RES CORP COM PAR NEW 40537Q605 188 42736 SH DFND 33 0 0 42736 HALCON RES CORP COM PAR NEW 40537Q605 1170 266411 SH DFND 266411 0 0 HALLADOR ENERGY COMPANY COM 40609P105 36 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 185 25906 SH DFND 25906 0 0 HALLIBURTON CO COM 406216101 3472 77051 SH DFND 1 71497 0 5554 HALLIBURTON CO COM 406216101 348 7720 SH OTR 1 2563 0 5157 HALLIBURTON CO COM 406216101 6443 142998 SH DFND 2 142985 0 13 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 5901 130959 SH DFND 6 123346 0 7613 HALLIBURTON CO COM 406216101 4092 90805 SH DFND 10 63548 0 27257 HALLIBURTON CO COM 406216101 77 1698 SH DFND 20 1698 0 0 HALLIBURTON CO COM 406216101 66 1470 SH DFND 21 1470 0 0 HALLIBURTON CO COM 406216101 102 2262 SH OTR 21 0 0 2262 HALLIBURTON CO COM 406216101 1717 38100 SH DFND 23 36100 0 2000 HALLIBURTON CO COM 406216101 186 4120 SH OTR 23 925 0 3195 HALLIBURTON CO COM 406216101 36869 818214 SH DFND 33 342667 0 475547 HALLIBURTON CO COM 406216101 125 2764 SH DFND 287 2764 0 0 HALLIBURTON CO COM 406216101 223 4951 SH DFND 482 4951 0 0 HALLIBURTON CO COM 406216101 6002 133210 SH DFND 483 22522 0 110688 HALLIBURTON CO COM 406216101 93009 2064123 SH DFND 1994710 0 69413 HALLIBURTON CO COM 406216101 242 5370 SH Put DFND 5370 0 0 HALLIBURTON CO COM 406216101 70 1546 SH Call DFND 1546 0 0 HALLIBURTON CO COM 406216101 2800 62140 SH OTR 0 45550 16590 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 100 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 3 265 SH DFND 287 265 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 646 64741 SH DFND 56541 0 8200 HALOZYME THERAPEUTICS INC COM 40637H109 0 10 SH DFND 2 0 0 10 HALOZYME THERAPEUTICS INC COM 40637H109 94 5600 SH DFND 10 5600 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 674 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 19161 1135803 SH DFND 975041 0 160762 HALYARD HEALTH INC COM 40650V100 103 1805 SH DFND 1 605 0 1200 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 119 2079 SH DFND 10 2079 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 111 1933 SH OTR 23 281 0 1652 HALYARD HEALTH INC COM 40650V100 859 15004 SH DFND 33 0 0 15004 HALYARD HEALTH INC COM 40650V100 3 45 SH DFND 287 45 0 0 HALYARD HEALTH INC COM 40650V100 21544 376321 SH DFND 337089 0 39232 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 41 1400 SH DFND 10 1400 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 60 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 308 10594 SH DFND 10594 0 0 HAMILTON LANE INC CL A 407497106 229 4774 SH DFND 33 0 0 4774 HAMILTON LANE INC CL A 407497106 12 248 SH DFND 287 248 0 0 HAMILTON LANE INC CL A 407497106 1141 23793 SH DFND 23793 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 711 15231 SH DFND 1 15231 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 872 18682 SH DFND 2 8695 0 9987 HANCOCK WHITNEY CORPORATION COM 410120109 7312 156736 SH DFND 10 46916 0 109820 HANCOCK WHITNEY CORPORATION COM 410120109 1264 27087 SH DFND 33 0 0 27087 HANCOCK WHITNEY CORPORATION COM 410120109 4 83 SH DFND 287 83 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 30808 660402 SH DFND 648419 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 684 31073 SH DFND 6 28663 0 2410 HANESBRANDS INC COM 410345102 2468 112063 SH DFND 10 108412 0 3651 HANESBRANDS INC COM 410345102 5095 231379 SH DFND 33 0 0 231379 HANESBRANDS INC COM 410345102 120 5458 SH DFND 287 5458 0 0 HANESBRANDS INC COM 410345102 662 30047 SH DFND 483 9090 0 20957 HANESBRANDS INC COM 410345102 6034 274039 SH DFND 274039 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 290 10215 SH DFND 33 0 0 10215 HANMI FINL CORP COM NEW 410495204 10 338 SH DFND 287 338 0 0 HANMI FINL CORP COM NEW 410495204 3401 119972 SH DFND 110672 0 9300 HANNON ARMSTRONG SUST INFR C COM 41068X100 17 865 SH DFND 2 10 0 855 HANNON ARMSTRONG SUST INFR C COM 41068X100 322 16288 SH DFND 33 0 0 16288 HANNON ARMSTRONG SUST INFR C COM 41068X100 5 230 SH DFND 287 230 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2300 116476 SH DFND 114376 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 1804 15087 SH DFND 10 15087 0 0 HANOVER INS GROUP INC COM 410867105 122 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 19376 162057 SH DFND 159157 0 2900 HARBORONE BANCORP INC COM 41165F101 88 4647 SH DFND 33 0 0 4647 HARBORONE BANCORP INC COM 41165F101 3 134 SH DFND 287 134 0 0 HARBORONE BANCORP INC COM 41165F101 759 40060 SH DFND 40060 0 0 HARLEY DAVIDSON INC COM 412822108 15 350 SH OTR 1 0 0 350 HARLEY DAVIDSON INC COM 412822108 263 6260 SH DFND 2 6260 0 0 HARLEY DAVIDSON INC COM 412822108 935 22208 SH DFND 6 21086 0 1122 HARLEY DAVIDSON INC COM 412822108 4689 111440 SH DFND 10 111033 0 407 HARLEY DAVIDSON INC COM 412822108 5502 130755 SH DFND 33 27418 0 103337 HARLEY DAVIDSON INC COM 412822108 62 1471 SH DFND 287 1471 0 0 HARLEY DAVIDSON INC COM 412822108 377 8958 SH DFND 483 2150 0 6808 HARLEY DAVIDSON INC COM 412822108 8448 200755 SH DFND 200755 0 0 HARMONIC INC COM 413160102 113 26639 SH DFND 33 0 0 26639 HARMONIC INC COM 413160102 1174 276232 SH DFND 276232 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6381 4090347 SH DFND 3880715 0 209632 HARRIS CORP DEL COM 413875105 33 231 SH DFND 1 4 0 227 HARRIS CORP DEL COM 413875105 7579 52434 SH DFND 2 52422 0 12 HARRIS CORP DEL COM 413875105 32 220 SH Call DFND 2 220 0 0 HARRIS CORP DEL COM 413875105 2158 14930 SH DFND 6 13156 0 1774 HARRIS CORP DEL COM 413875105 8612 59581 SH DFND 10 59581 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 36295 251108 SH DFND 33 193482 0 57626 HARRIS CORP DEL COM 413875105 183 1266 SH DFND 287 1266 0 0 HARRIS CORP DEL COM 413875105 145 1006 SH DFND 482 1006 0 0 HARRIS CORP DEL COM 413875105 1422 9836 SH DFND 483 3173 0 6663 HARRIS CORP DEL COM 413875105 21368 147835 SH DFND 141783 0 6052 HARSCO CORP COM 415864107 4 189 SH DFND 1 189 0 0 HARSCO CORP COM 415864107 58 2602 SH DFND 2 2602 0 0 HARSCO CORP COM 415864107 3984 180262 SH DFND 33 154503 0 25759 HARSCO CORP COM 415864107 6 294 SH DFND 287 294 0 0 HARSCO CORP COM 415864107 14632 662095 SH DFND 489295 0 172800 HARTE-HANKS INC COM 416196202 102 9171 SH DFND 9171 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 124 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 60668 1186545 SH DFND 6 1111071 0 75474 HARTFORD FINL SVCS GROUP INC COM 416515104 6057 118466 SH DFND 10 118466 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 31061 607482 SH DFND 33 422800 0 184682 HARTFORD FINL SVCS GROUP INC COM 416515104 15 302 SH DFND 287 302 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 178 3481 SH DFND 482 3481 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5177 101244 SH DFND 483 12851 0 88393 HARTFORD FINL SVCS GROUP INC COM 416515104 38930 761393 SH DFND 726293 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 4 727 SH DFND 287 727 0 0 HARVARD BIOSCIENCE INC COM 416906105 601 112300 SH DFND 101100 0 11200 HASBRO INC COM 418056107 14 148 SH DFND 1 148 0 0 HASBRO INC COM 418056107 148 1605 SH OTR 1 1605 0 0 HASBRO INC COM 418056107 29 314 SH DFND 2 314 0 0 HASBRO INC COM 418056107 1092 11831 SH DFND 6 7761 0 4070 HASBRO INC COM 418056107 3926 42533 SH DFND 10 41760 0 773 HASBRO INC COM 418056107 14 150 SH OTR 23 0 0 150 HASBRO INC COM 418056107 6489 70293 SH DFND 33 0 0 70293 HASBRO INC COM 418056107 204 2207 SH DFND 287 2207 0 0 HASBRO INC COM 418056107 1519 16455 SH DFND 483 9069 0 7386 HASBRO INC COM 418056107 15231 164998 SH DFND 164998 0 0 HAVERTY FURNITURE INC COM 419596101 131 6047 SH DFND 33 0 0 6047 HAVERTY FURNITURE INC COM 419596101 7 321 SH DFND 287 321 0 0 HAVERTY FURNITURE INC COM 419596101 1366 63248 SH DFND 63048 0 200 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 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 676 19719 SH DFND 10 19719 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 89 2601 SH DFND 33 0 0 2601 HAWAIIAN ELEC INDUSTRIES COM 419870100 177 5150 SH DFND 287 5150 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8419 245465 SH DFND 245465 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 6230 173302 SH DFND 165202 0 8100 HAWAIIAN TELCOM HOLDCO INC COM 420031106 0 10 SH DFND 2 10 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 72 2500 SH DFND 10 2500 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 110 3100 SH DFND 33 0 0 3100 HAWKINS INC COM 420261109 3 84 SH DFND 287 84 0 0 HAWKINS INC COM 420261109 2329 65875 SH DFND 65375 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 1 100 SH DFND 2 100 0 0 HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 4410 436200 SH DFND 2 436200 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 14 374 SH DFND 2 0 0 374 HAYNES INTERNATIONAL INC COM NEW 420877201 146 3972 SH DFND 33 0 0 3972 HAYNES INTERNATIONAL INC COM NEW 420877201 8 211 SH DFND 287 211 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1511 41130 SH DFND 41130 0 0 HC2 HLDGS INC COM 404139107 80 13613 SH DFND 33 0 0 13613 HC2 HLDGS INC COM 404139107 1 158 SH DFND 287 158 0 0 HC2 HLDGS INC COM 404139107 548 93663 SH DFND 92163 0 1500 HCA HEALTHCARE INC COM 40412C101 81 789 SH DFND 1 389 0 400 HCA HEALTHCARE INC COM 40412C101 9 89 SH DFND 2 89 0 0 HCA HEALTHCARE INC COM 40412C101 8007 78043 SH DFND 6 61581 0 16462 HCA HEALTHCARE INC COM 40412C101 5551 54102 SH DFND 10 42851 0 11251 HCA HEALTHCARE INC COM 40412C101 2 15 SH DFND 20 15 0 0 HCA HEALTHCARE INC COM 40412C101 10 95 SH DFND 21 95 0 0 HCA HEALTHCARE INC COM 40412C101 13732 133838 SH DFND 33 4581 0 129257 HCA HEALTHCARE INC COM 40412C101 523 5097 SH DFND 287 5097 0 0 HCA HEALTHCARE INC COM 40412C101 194 1891 SH DFND 482 1891 0 0 HCA HEALTHCARE INC COM 40412C101 3143 30633 SH DFND 483 10572 0 20061 HCA HEALTHCARE INC COM 40412C101 81438 793744 SH DFND 758961 0 34783 HCA HEALTHCARE INC COM 40412C101 12 118 SH Call DFND 118 0 0 HCI GROUP INC COM 40416E103 14 332 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 25121 604318 SH DFND 604318 0 0 HCP INC COM 40414L109 26 1000 SH DFND 1 1000 0 0 HCP INC COM 40414L109 2706 104814 SH DFND 2 104770 0 44 HCP INC COM 40414L109 1344 52063 SH DFND 6 51376 0 687 HCP INC COM 40414L109 24777 959606 SH DFND 10 959331 0 275 HCP INC COM 40414L109 66893 2590743 SH DFND 11 933892 0 1656851 HCP INC COM 40414L109 718 27803 SH OTR 11 27803 0 0 HCP INC COM 40414L109 9489 367495 SH DFND 33 147923 0 219572 HCP INC COM 40414L109 22 838 SH DFND 287 838 0 0 HCP INC COM 40414L109 100 3892 SH DFND 482 3892 0 0 HCP INC COM 40414L109 752 29116 SH DFND 483 13774 0 15342 HCP INC COM 40414L109 28363 1098490 SH DFND 1097990 0 500 HD SUPPLY HLDGS INC COM 40416M105 3709 86477 SH DFND 2 86477 0 0 HD SUPPLY HLDGS INC COM 40416M105 4060 94669 SH DFND 6 93016 0 1653 HD SUPPLY HLDGS INC COM 40416M105 1216 28362 SH DFND 10 28362 0 0 HD SUPPLY HLDGS INC COM 40416M105 46981 1095383 SH DFND 33 1033993 0 61390 HD SUPPLY HLDGS INC COM 40416M105 393 9161 SH DFND 287 9161 0 0 HD SUPPLY HLDGS INC COM 40416M105 490 11416 SH DFND 483 2262 0 9154 HD SUPPLY HLDGS INC COM 40416M105 24547 572317 SH DFND 360188 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 3949 37604 SH DFND 6 18604 0 19000 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 19302 183790 SH DFND 422 0 0 183790 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1328 12645 SH DFND 482 12645 0 0 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 3 82 SH DFND 287 82 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 598 18480 SH DFND 18480 0 0 HEALTHCARE RLTY TR COM 421946104 315 10825 SH DFND 2 6900 0 3925 HEALTHCARE RLTY TR COM 421946104 96 3300 SH DFND 10 3300 0 0 HEALTHCARE RLTY TR COM 421946104 1148 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 14019 482067 SH DFND 481796 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 3 60 SH DFND 287 60 0 0 HEALTHCARE SVCS GRP INC COM 421906108 17446 403940 SH DFND 403940 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 47 1737 SH DFND 2 1715 0 22 HEALTHCARE TR AMER INC CL A NEW 42225P501 246 9114 SH DFND 10 9114 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 6452 239321 SH DFND 239267 0 54 HEALTHEQUITY INC COM 42226A107 46 607 SH DFND 2 0 0 607 HEALTHEQUITY INC COM 42226A107 753 10023 SH DFND 10 10023 0 0 HEALTHEQUITY INC COM 42226A107 1294 17229 SH DFND 33 0 0 17229 HEALTHEQUITY INC COM 42226A107 5 62 SH DFND 287 62 0 0 HEALTHEQUITY INC COM 42226A107 21647 288243 SH DFND 183843 0 104400 HEALTHSTREAM INC COM 42222N103 226 8291 SH DFND 33 0 0 8291 HEALTHSTREAM INC COM 42222N103 7 239 SH DFND 287 239 0 0 HEALTHSTREAM INC COM 42222N103 4956 181459 SH DFND 176386 0 5073 HEARTLAND EXPRESS INC COM 422347104 2 100 SH DFND 2 0 0 100 HEARTLAND EXPRESS INC COM 422347104 278 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 7392 398501 SH DFND 341401 0 57100 HEARTLAND FINL USA INC COM 42234Q102 29 534 SH DFND 2 534 0 0 HEARTLAND FINL USA INC COM 42234Q102 516 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 2662 48533 SH DFND 48533 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 9 4000 SH DFND 0 0 4000 HECLA MNG CO COM 422704106 64 18511 SH DFND 2 6114 0 12397 HECLA MNG CO COM 422704106 68 19550 SH DFND 10 19550 0 0 HECLA MNG CO COM 422704106 443 127246 SH DFND 33 0 0 127246 HECLA MNG CO COM 422704106 1 161 SH DFND 287 161 0 0 HECLA MNG CO COM 422704106 15652 4497634 SH DFND 3635530 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 5485 75215 SH DFND 10 75215 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 4796 65756 SH DFND 65756 0 0 HEICO CORP NEW CL A 422806208 18 296 SH DFND 2 296 0 0 HEICO CORP NEW CL A 422806208 278 4560 SH DFND 10 4560 0 0 HEICO CORP NEW CL A 422806208 111 1821 SH DFND 33 0 0 1821 HEICO CORP NEW CL A 422806208 78 1278 SH DFND 287 1278 0 0 HEICO CORP NEW CL A 422806208 405 6646 SH DFND 5696 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 3852 110058 SH DFND 106958 0 3100 HELEN OF TROY CORP LTD COM G4388N106 271 2757 SH DFND 2 957 0 1800 HELEN OF TROY CORP LTD COM G4388N106 7341 74566 SH DFND 10 74566 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 10932 111039 SH DFND 97156 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 50 5215 SH DFND 33 0 0 5215 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 307 32267 SH DFND 26007 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 9224 1107315 SH DFND 919131 0 188184 HELMERICH & PAYNE INC COM 423452101 54 846 SH DFND 2 835 0 11 HELMERICH & PAYNE INC COM 423452101 648 10164 SH DFND 6 9234 0 930 HELMERICH & PAYNE INC COM 423452101 7424 116439 SH DFND 10 116439 0 0 HELMERICH & PAYNE INC COM 423452101 4920 77163 SH DFND 33 0 0 77163 HELMERICH & PAYNE INC COM 423452101 29 455 SH DFND 287 455 0 0 HELMERICH & PAYNE INC COM 423452101 403 6327 SH DFND 483 1388 0 4939 HELMERICH & PAYNE INC COM 423452101 22005 345115 SH DFND 147297 0 197818 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 9 696 SH DFND 2 496 0 200 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 76 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 789 60220 SH DFND 60220 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 103 790 SH DFND 2 187 0 603 HENRY JACK & ASSOC INC COM 426281101 631 4838 SH DFND 6 3147 0 1691 HENRY JACK & ASSOC INC COM 426281101 2395 18374 SH DFND 10 18374 0 0 HENRY JACK & ASSOC INC COM 426281101 104 800 SH OTR 21 0 0 800 HENRY JACK & ASSOC INC COM 426281101 4212 32307 SH DFND 33 0 0 32307 HENRY JACK & ASSOC INC COM 426281101 327 2512 SH DFND 287 2512 0 0 HENRY JACK & ASSOC INC COM 426281101 1872 14359 SH DFND 483 10627 0 3732 HENRY JACK & ASSOC INC COM 426281101 25706 197192 SH DFND 166009 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 54 1000 SH Put DFND 2 1000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 347 6455 SH DFND 2 6206 0 249 HERBALIFE NUTRITION LTD COM SHS G4412G101 81 1500 SH Call DFND 2 1500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 452 8409 SH DFND 10 7983 0 426 HERBALIFE NUTRITION LTD COM SHS G4412G101 166 3094 SH DFND 33 0 0 3094 HERBALIFE NUTRITION LTD COM SHS G4412G101 58 1076 SH DFND 287 1076 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 8312 154727 SH DFND 154727 0 0 HERC HLDGS INC COM 42704L104 39 698 SH DFND 2 698 0 0 HERC HLDGS INC COM 42704L104 226 4008 SH DFND 10 4008 0 0 HERC HLDGS INC COM 42704L104 1456 25839 SH DFND 33 18153 0 7686 HERC HLDGS INC COM 42704L104 10 182 SH DFND 287 182 0 0 HERC HLDGS INC COM 42704L104 2247 39887 SH DFND 39887 0 0 HERCULES CAPITAL INC COM 427096508 665 52542 SH DFND 1 52542 0 0 HERCULES CAPITAL INC COM 427096508 14 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 1989 1997000 PRN DFND 6 1997000 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 2525 2535000 PRN DFND 483 0 0 2535000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 3088 3100000 PRN DFND 0 0 3100000 HERITAGE COMMERCE CORP COM 426927109 23 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 4487 264108 SH DFND 251408 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 2005 99775 SH DFND 99775 0 0 HERITAGE FINL CORP WASH COM 42722X106 45 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 3949 113301 SH DFND 104401 0 8900 HERITAGE INS HLDGS INC COM 42727J102 14 818 SH DFND 2 818 0 0 HERITAGE INS HLDGS INC COM 42727J102 107 6410 SH DFND 33 0 0 6410 HERITAGE INS HLDGS INC COM 42727J102 4 213 SH DFND 287 213 0 0 HERITAGE INS HLDGS INC COM 42727J102 566 33963 SH DFND 32963 0 1000 HERON THERAPEUTICS INC COM 427746102 14037 361316 SH DFND 10 361316 0 0 HERON THERAPEUTICS INC COM 427746102 793 20417 SH DFND 33 0 0 20417 HERON THERAPEUTICS INC COM 427746102 21842 562202 SH DFND 427159 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 HOSPITALITY TR PR SHS BEN INT 427825500 18 845 SH DFND 287 845 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3058 142576 SH DFND 140876 0 1700 HERSHEY CO COM 427866108 771 8283 SH DFND 1 8259 0 24 HERSHEY CO COM 427866108 25 265 SH OTR 1 0 0 265 HERSHEY CO COM 427866108 3 34 SH DFND 2 34 0 0 HERSHEY CO COM 427866108 32957 354150 SH DFND 6 349040 0 5110 HERSHEY CO COM 427866108 28344 304580 SH DFND 10 31625 0 272955 HERSHEY CO COM 427866108 4 43 SH OTR 21 0 0 43 HERSHEY CO COM 427866108 7 80 SH DFND 23 80 0 0 HERSHEY CO COM 427866108 24229 260355 SH DFND 33 180297 0 80058 HERSHEY CO COM 427866108 198 2123 SH DFND 287 2123 0 0 HERSHEY CO COM 427866108 100 1079 SH DFND 482 1079 0 0 HERSHEY CO COM 427866108 1305 14027 SH DFND 483 3808 0 10219 HERSHEY CO COM 427866108 30462 327337 SH DFND 246837 0 80500 HERTZ GLOBAL HLDGS INC COM 42806J106 19 1250 SH Put DFND 2 1250 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1401 91346 SH DFND 2 9850 0 81496 HERTZ GLOBAL HLDGS INC COM 42806J106 269 17550 SH DFND 33 0 0 17550 HERTZ GLOBAL HLDGS INC COM 42806J106 2 124 SH DFND 287 124 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 4134 269462 SH DFND 269462 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 2303 22193 SH DFND 22193 0 0 HESS CORP COM 42809H107 374 5596 SH DFND 1 551 0 5045 HESS CORP COM 42809H107 43 640 SH DFND 2 627 0 13 HESS CORP COM 42809H107 73 1088 SH Call DFND 2 1088 0 0 HESS CORP COM 42809H107 3095 46277 SH DFND 6 31622 0 14655 HESS CORP COM 42809H107 1965 29376 SH DFND 10 29376 0 0 HESS CORP COM 42809H107 11338 169500 SH DFND 33 0 0 169500 HESS CORP COM 42809H107 145 2162 SH DFND 482 2162 0 0 HESS CORP COM 42809H107 3255 48660 SH DFND 483 7537 0 41123 HESS CORP COM 42809H107 33200 496339 SH DFND 484439 0 11900 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 4276 217046 SH DFND 176700 0 40346 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7743 529996 SH DFND 1 490726 0 39270 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1170 80097 SH OTR 1 70229 0 9868 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13412 917990 SH DFND 2 917957 0 33 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10852 742759 SH DFND 6 704817 0 37942 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37030 2534541 SH DFND 10 2485170 0 49371 HEWLETT PACKARD ENTERPRISE C COM 42824C109 996 68182 SH DFND 19 68182 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1889 129296 SH DFND 20 61096 1185 67015 HEWLETT PACKARD ENTERPRISE C COM 42824C109 55 3735 SH OTR 20 3735 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 94 6410 SH DFND 21 6410 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 390 26676 SH OTR 21 0 0 26676 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1890 129396 SH DFND 23 119196 0 10200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 815 55787 SH OTR 23 8760 0 47027 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11726 802579 SH DFND 33 0 0 802579 HEWLETT PACKARD ENTERPRISE C COM 42824C109 294 20120 SH DFND 287 20120 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 124 8471 SH DFND 482 8471 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8935 611600 SH DFND 483 176189 0 435411 HEWLETT PACKARD ENTERPRISE C COM 42824C109 51582 3530600 SH DFND 3481037 0 49563 HEXCEL CORP NEW COM 428291108 664 10000 SH DFND 1 10000 0 0 HEXCEL CORP NEW COM 428291108 272 4096 SH DFND 2 1996 0 2100 HEXCEL CORP NEW COM 428291108 816 12295 SH DFND 10 12295 0 0 HEXCEL CORP NEW COM 428291108 143 2148 SH DFND 33 0 0 2148 HEXCEL CORP NEW COM 428291108 287 4321 SH DFND 287 4321 0 0 HEXCEL CORP NEW COM 428291108 6814 102655 SH DFND 87724 0 14931 HFF INC CL A 40418F108 49 1437 SH DFND 2 53 0 1384 HFF INC CL A 40418F108 413 12017 SH DFND 33 0 0 12017 HFF INC CL A 40418F108 18 534 SH DFND 287 534 0 0 HFF INC CL A 40418F108 4453 129630 SH DFND 121709 0 7921 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 708 60000 SH DFND 6 60000 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1314 111349 SH DFND 69545 0 41804 HIBBETT SPORTS INC COM 428567101 10 443 SH DFND 2 143 0 300 HIBBETT SPORTS INC COM 428567101 9 414 SH Call DFND 2 414 0 0 HIBBETT SPORTS INC COM 428567101 117 5116 SH Put DFND 2 5116 0 0 HIBBETT SPORTS INC COM 428567101 139 6072 SH DFND 33 0 0 6072 HIBBETT SPORTS INC COM 428567101 19 832 SH DFND 287 832 0 0 HIBBETT SPORTS INC COM 428567101 7536 329103 SH DFND 282118 0 46985 HIGHPOINT RES CORP COM 43114K108 10 1584 SH DFND 2 1584 0 0 HIGHPOINT RES CORP COM 43114K108 212 34805 SH DFND 33 0 0 34805 HIGHPOINT RES CORP COM 43114K108 3355 551736 SH DFND 488436 0 63300 HIGHWAY HLDGS LTD ORD G4481U106 101 21900 SH DFND 21900 0 0 HIGHWOODS PPTYS INC COM 431284108 92 1810 SH DFND 2 1810 0 0 HIGHWOODS PPTYS INC COM 431284108 6372 125612 SH DFND 10 125612 0 0 HIGHWOODS PPTYS INC COM 431284108 124 2443 SH DFND 33 0 0 2443 HIGHWOODS PPTYS INC COM 431284108 63 1241 SH DFND 287 1241 0 0 HIGHWOODS PPTYS INC COM 431284108 16201 319360 SH DFND 318260 0 1100 HILL INTERNATIONAL INC COM 431466101 93 15683 SH DFND 33 0 0 15683 HILL INTERNATIONAL INC COM 431466101 1604 271805 SH DFND 271805 0 0 HILL ROM HLDGS INC COM 431475102 2301 26345 SH DFND 1 24122 0 2223 HILL ROM HLDGS INC COM 431475102 448 5126 SH OTR 1 3742 0 1384 HILL ROM HLDGS INC COM 431475102 2 21 SH DFND 2 16 0 5 HILL ROM HLDGS INC COM 431475102 11040 126402 SH DFND 10 126402 0 0 HILL ROM HLDGS INC COM 431475102 130 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 2 20 SH OTR 21 0 0 20 HILL ROM HLDGS INC COM 431475102 767 8780 SH DFND 23 8197 0 583 HILL ROM HLDGS INC COM 431475102 115 1313 SH OTR 23 557 0 756 HILL ROM HLDGS INC COM 431475102 139 1589 SH DFND 33 0 0 1589 HILL ROM HLDGS INC COM 431475102 98 1118 SH DFND 287 1118 0 0 HILL ROM HLDGS INC COM 431475102 9773 111893 SH DFND 97526 0 14367 HILLENBRAND INC COM 431571108 13547 287312 SH DFND 10 172703 0 114609 HILLENBRAND INC COM 431571108 942 19977 SH DFND 33 0 0 19977 HILLENBRAND INC COM 431571108 13 269 SH DFND 287 269 0 0 HILLENBRAND INC COM 431571108 13007 275869 SH DFND 272169 0 3700 HILLTOP HOLDINGS INC COM 432748101 13 599 SH DFND 2 599 0 0 HILLTOP HOLDINGS INC COM 432748101 86 3900 SH DFND 10 3900 0 0 HILLTOP HOLDINGS INC COM 432748101 516 23398 SH DFND 33 0 0 23398 HILLTOP HOLDINGS INC COM 432748101 2 111 SH DFND 287 111 0 0 HILLTOP HOLDINGS INC COM 432748101 2728 123598 SH DFND 122575 0 1023 HILTON GRAND VACATIONS INC COM 43283X105 7309 210620 SH DFND 2 209870 0 750 HILTON GRAND VACATIONS INC COM 43283X105 3605 103903 SH DFND 10 103903 0 0 HILTON GRAND VACATIONS INC COM 43283X105 6286 181144 SH DFND 33 178819 0 2325 HILTON GRAND VACATIONS INC COM 43283X105 105 3036 SH DFND 287 3036 0 0 HILTON GRAND VACATIONS INC COM 43283X105 16401 472654 SH DFND 408381 0 64273 HILTON WORLDWIDE HLDGS INC COM 43300A203 5 66 SH DFND 2 66 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9565 120827 SH DFND 6 105449 0 15378 HILTON WORLDWIDE HLDGS INC COM 43300A203 5341 67477 SH DFND 10 66854 0 623 HILTON WORLDWIDE HLDGS INC COM 43300A203 10919 137937 SH DFND 33 0 0 137937 HILTON WORLDWIDE HLDGS INC COM 43300A203 160 2024 SH DFND 287 2024 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1855 23429 SH DFND 483 7448 0 15981 HILTON WORLDWIDE HLDGS INC COM 43300A203 51791 654261 SH DFND 614858 0 39403 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6714 900000 SH DFND 900000 0 0 HINGHAM INSTN SVGS MASS COM 433323102 2 8 SH DFND 2 8 0 0 HINGHAM INSTN SVGS MASS COM 433323102 93 425 SH DFND 33 0 0 425 HINGHAM INSTN SVGS MASS COM 433323102 6 29 SH DFND 287 29 0 0 HINGHAM INSTN SVGS MASS COM 433323102 879 4001 SH DFND 4001 0 0 HISTOGENICS CORP COM 43358V109 316 126249 SH DFND 126249 0 0 HMG COURTLAND PPTYS INC COM 404232100 0 1 SH DFND 1 0 0 HMN FINL INC COM 40424G108 0 5 SH DFND 2 5 0 0 HMN FINL INC COM 40424G108 56 2800 SH DFND 2800 0 0 HMS HLDGS CORP COM 40425J101 774 35820 SH DFND 1 35820 0 0 HMS HLDGS CORP COM 40425J101 28 1305 SH DFND 2 0 0 1305 HMS HLDGS CORP COM 40425J101 9932 459383 SH DFND 10 239828 0 219555 HMS HLDGS CORP COM 40425J101 573 26521 SH DFND 33 0 0 26521 HMS HLDGS CORP COM 40425J101 5 247 SH DFND 287 247 0 0 HMS HLDGS CORP COM 40425J101 7115 329075 SH DFND 284654 0 44421 HNI CORP COM 404251100 41 1100 SH DFND 2 0 0 1100 HNI CORP COM 404251100 517 13895 SH DFND 33 0 0 13895 HNI CORP COM 404251100 6 156 SH DFND 287 156 0 0 HNI CORP COM 404251100 6220 167217 SH DFND 127074 0 40143 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1376 76644 SH DFND 74544 0 2100 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1562 55279 SH DFND 55279 0 0 HOLLYFRONTIER CORP COM 436106108 4750 69417 SH DFND 2 69404 0 13 HOLLYFRONTIER CORP COM 436106108 709 10361 SH DFND 6 7420 0 2941 HOLLYFRONTIER CORP COM 436106108 2452 35829 SH DFND 10 32058 0 3771 HOLLYFRONTIER CORP COM 436106108 7481 109329 SH DFND 33 0 0 109329 HOLLYFRONTIER CORP COM 436106108 308 4498 SH DFND 287 4498 0 0 HOLLYFRONTIER CORP COM 436106108 2513 36728 SH DFND 483 8216 0 28512 HOLLYFRONTIER CORP COM 436106108 95713 1398693 SH DFND 1172737 0 225956 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1841 83140 SH DFND 71040 0 12100 HOLOGIC INC COM 436440101 790 19867 SH DFND 1 7287 0 12580 HOLOGIC INC COM 436440101 17 425 SH OTR 1 0 0 425 HOLOGIC INC COM 436440101 855 21518 SH DFND 2 21518 0 0 HOLOGIC INC COM 436440101 7269 182870 SH DFND 6 178440 0 4430 HOLOGIC INC COM 436440101 2230 56107 SH DFND 10 55749 0 358 HOLOGIC INC COM 436440101 442 11120 SH DFND 21 11120 0 0 HOLOGIC INC COM 436440101 24 600 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 6060 152464 SH DFND 33 0 0 152464 HOLOGIC INC COM 436440101 48 1216 SH DFND 287 1216 0 0 HOLOGIC INC COM 436440101 821 20653 SH DFND 483 9722 0 10931 HOLOGIC INC COM 436440101 9804 246632 SH DFND 165962 0 80670 HOME BANCORP INC COM 43689E107 19 400 SH DFND 10 400 0 0 HOME BANCORP INC COM 43689E107 117 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 903 19388 SH DFND 19388 0 0 HOME BANCSHARES INC COM 436893200 301 13324 SH DFND 2 13324 0 0 HOME BANCSHARES INC COM 436893200 54 2400 SH DFND 10 2400 0 0 HOME BANCSHARES INC COM 436893200 1144 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 10279 455647 SH DFND 454183 0 1464 HOME DEPOT INC COM 437076102 42723 218980 SH DFND 1 172800 0 46180 HOME DEPOT INC COM 437076102 8023 41124 SH OTR 1 12859 0 28265 HOME DEPOT INC COM 437076102 1257 6441 SH Call DFND 2 6441 0 0 HOME DEPOT INC COM 437076102 10072 51623 SH DFND 2 51213 0 410 HOME DEPOT INC COM 437076102 404611 2073863 SH DFND 6 1781519 0 292344 HOME DEPOT INC COM 437076102 141095 723193 SH DFND 10 577718 0 145475 HOME DEPOT INC COM 437076102 1529 7836 SH DFND 19 7836 0 0 HOME DEPOT INC COM 437076102 5861 30043 SH DFND 20 13562 433 16048 HOME DEPOT INC COM 437076102 405 2076 SH OTR 20 1951 0 125 HOME DEPOT INC COM 437076102 2131 10922 SH DFND 21 10672 0 250 HOME DEPOT INC COM 437076102 1173 6013 SH OTR 21 300 0 5713 HOME DEPOT INC COM 437076102 12770 65454 SH DFND 23 62809 0 2645 HOME DEPOT INC COM 437076102 10836 55540 SH OTR 23 13717 0 41823 HOME DEPOT INC COM 437076102 182100 933369 SH DFND 33 439488 0 493881 HOME DEPOT INC COM 437076102 1479 7580 SH DFND 287 7580 0 0 HOME DEPOT INC COM 437076102 1028 5269 SH DFND 482 5269 0 0 HOME DEPOT INC COM 437076102 64041 328245 SH DFND 483 30356 0 297889 HOME DEPOT INC COM 437076102 68 349 SH Call DFND 349 0 0 HOME DEPOT INC COM 437076102 3238 16595 SH Put DFND 16595 0 0 HOME DEPOT INC COM 437076102 583022 2988325 SH DFND 2981465 0 6860 HOME DEPOT INC COM 437076102 19968 102345 SH OTR 0 39425 62920 HOMESTREET INC COM 43785V102 61 2281 SH DFND 2 2281 0 0 HOMESTREET INC COM 43785V102 215 7976 SH DFND 33 0 0 7976 HOMESTREET INC COM 43785V102 13 478 SH DFND 287 478 0 0 HOMESTREET INC COM 43785V102 2418 89720 SH DFND 89420 0 300 HOMETRUST BANCSHARES INC COM 437872104 144 5100 SH DFND 10 5100 0 0 HOMETRUST BANCSHARES INC COM 437872104 158 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 1791 63609 SH DFND 63609 0 0 HOMOLOGY MEDICINES INC COM 438083107 1 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 MEDICINES INC COM 438083107 344 16871 SH DFND 16671 0 200 HONDA MOTOR LTD AMERN SHS 438128308 63 2155 SH DFND 2 0 0 2155 HONDA MOTOR LTD AMERN SHS 438128308 205 7000 SH OTR 23 0 0 7000 HONDA MOTOR LTD AMERN SHS 438128308 16266 555738 SH DFND 542951 0 12787 HONEYWELL INTL INC COM 438516106 12416 86194 SH DFND 1 67828 0 18366 HONEYWELL INTL INC COM 438516106 1589 11031 SH OTR 1 5732 0 5299 HONEYWELL INTL INC COM 438516106 207 1438 SH DFND 2 847 0 591 HONEYWELL INTL INC COM 438516106 231 1602 SH Call DFND 2 1602 0 0 HONEYWELL INTL INC COM 438516106 22 150 SH Put DFND 2 150 0 0 HONEYWELL INTL INC COM 438516106 408946 2838915 SH DFND 6 2490884 0 348031 HONEYWELL INTL INC COM 438516106 77132 535454 SH DFND 10 535154 0 300 HONEYWELL INTL INC COM 438516106 770 5344 SH DFND 19 5344 0 0 HONEYWELL INTL INC COM 438516106 3880 26933 SH DFND 20 20137 120 6676 HONEYWELL INTL INC COM 438516106 1711 11875 SH OTR 20 375 0 11500 HONEYWELL INTL INC COM 438516106 884 6137 SH DFND 21 6137 0 0 HONEYWELL INTL INC COM 438516106 22 152 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 112536 781232 SH DFND 33 490613 0 290619 HONEYWELL INTL INC COM 438516106 149 1033 SH DFND 287 1033 0 0 HONEYWELL INTL INC COM 438516106 497 3449 SH DFND 482 3449 0 0 HONEYWELL INTL INC COM 438516106 26944 187048 SH DFND 483 20294 0 166754 HONEYWELL INTL INC COM 438516106 3 22 SH Call DFND 22 0 0 HONEYWELL INTL INC COM 438516106 203694 1414051 SH DFND 1383207 0 30844 HONEYWELL INTL INC COM 438516106 87584 608009 SH OTR 0 202786 405223 HOOKER FURNITURE CORP COM 439038100 174 3704 SH DFND 33 0 0 3704 HOOKER FURNITURE CORP COM 439038100 8 164 SH DFND 287 164 0 0 HOOKER FURNITURE CORP COM 439038100 2257 48134 SH DFND 47934 0 200 HOPE BANCORP INC COM 43940T109 286 16049 SH DFND 2 4249 0 11800 HOPE BANCORP INC COM 43940T109 195 10947 SH DFND 10 10947 0 0 HOPE BANCORP INC COM 43940T109 741 41558 SH DFND 33 0 0 41558 HOPE BANCORP INC COM 43940T109 7 373 SH DFND 287 373 0 0 HOPE BANCORP INC COM 43940T109 7529 422268 SH DFND 422268 0 0 HOPFED BANCORP INC COM 439734104 247 14902 SH DFND 14902 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 31 700 SH DFND 2 700 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 587 13170 SH DFND 33 0 0 13170 HORACE MANN EDUCATORS CORP N COM 440327104 16 355 SH DFND 287 355 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6540 146645 SH DFND 138645 0 8000 HORIZON BANCORP INC COM 440407104 245 11850 SH DFND 33 0 0 11850 HORIZON BANCORP INC COM 440407104 12 556 SH DFND 287 556 0 0 HORIZON BANCORP INC COM 440407104 6091 294396 SH DFND 254096 0 40300 HORIZON GLOBAL CORP COM 44052W104 0 40 SH DFND 2 40 0 0 HORIZON GLOBAL CORP COM 44052W104 58 9786 SH DFND 9786 0 0 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 3828 4000000 PRN DFND 4000000 0 0 HORIZON PHARMA PLC SHS G4617B105 61 3700 SH DFND 10 3700 0 0 HORIZON PHARMA PLC SHS G4617B105 871 52609 SH DFND 33 0 0 52609 HORIZON PHARMA PLC SHS G4617B105 2 125 SH DFND 287 125 0 0 HORIZON PHARMA PLC SHS G4617B105 19905 1201967 SH DFND 345153 0 856814 HORIZONS ETF TR I HORIZONS DAX GER 44053G207 2 68 SH DFND 287 68 0 0 HORMEL FOODS CORP COM 440452100 3 92 SH DFND 1 92 0 0 HORMEL FOODS CORP COM 440452100 146 3928 SH OTR 1 3928 0 0 HORMEL FOODS CORP COM 440452100 62 1656 SH DFND 2 64 0 1592 HORMEL FOODS CORP COM 440452100 14 367 SH Call DFND 2 367 0 0 HORMEL FOODS CORP COM 440452100 17596 472891 SH DFND 6 39759 0 433132 HORMEL FOODS CORP COM 440452100 11507 309245 SH DFND 10 221578 0 87667 HORMEL FOODS CORP COM 440452100 5827 156589 SH DFND 33 0 0 156589 HORMEL FOODS CORP COM 440452100 303 8148 SH DFND 287 8148 0 0 HORMEL FOODS CORP COM 440452100 3049 81935 SH DFND 483 34620 0 47315 HORMEL FOODS CORP COM 440452100 17393 467415 SH DFND 467415 0 0 HORTONWORKS INC COM 440894103 70 3830 SH DFND 2 3830 0 0 HORTONWORKS INC COM 440894103 19185 1052961 SH DFND 33 1031000 0 21961 HORTONWORKS INC COM 440894103 39781 2183377 SH DFND 2108437 0 74940 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 143 4991 SH DFND 2 4969 0 22 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 356 12436 SH DFND 10 11753 0 683 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 121 4213 SH DFND 33 0 0 4213 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 86 3020 SH DFND 287 3020 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20711 723924 SH DFND 715124 0 8800 HOST HOTELS & RESORTS INC COM 44107P104 5032 238810 SH DFND 1 23 0 238787 HOST HOTELS & RESORTS INC COM 44107P104 12180 578053 SH DFND 2 575451 0 2602 HOST HOTELS & RESORTS INC COM 44107P104 6654 315810 SH DFND 6 93640 0 222170 HOST HOTELS & RESORTS INC COM 44107P104 13300 631247 SH DFND 10 627183 0 4064 HOST HOTELS & RESORTS INC COM 44107P104 28003 1329069 SH DFND 11 431845 0 897224 HOST HOTELS & RESORTS INC COM 44107P104 284 13474 SH OTR 11 13474 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7186 341030 SH DFND 33 0 0 341030 HOST HOTELS & RESORTS INC COM 44107P104 298 14165 SH DFND 287 14165 0 0 HOST HOTELS & RESORTS INC COM 44107P104 126 6000 SH DFND 482 6000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1864 88466 SH DFND 483 42883 0 45583 HOST HOTELS & RESORTS INC COM 44107P104 54170 2570963 SH DFND 2539563 0 31400 HOST HOTELS & RESORTS INC COM 44107P104 133 6330 SH OTR 0 6330 0 HOSTESS BRANDS INC CL A 44109J106 430 31595 SH DFND 33 0 0 31595 HOSTESS BRANDS INC CL A 44109J106 2 130 SH DFND 287 130 0 0 HOSTESS BRANDS INC CL A 44109J106 2999 220548 SH DFND 159178 0 61370 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 850 500000 SH Call DFND 2 500000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7 871 SH DFND 2 871 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 253 33120 SH DFND 33 0 0 33120 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 155 SH DFND 287 155 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3133 409570 SH DFND 167960 0 241610 HOULIHAN LOKEY INC CL A 441593100 30 580 SH DFND 2 580 0 0 HOULIHAN LOKEY INC CL A 441593100 113 2200 SH DFND 10 2200 0 0 HOULIHAN LOKEY INC CL A 441593100 5263 102746 SH DFND 33 93200 0 9546 HOULIHAN LOKEY INC CL A 441593100 27 528 SH DFND 287 528 0 0 HOULIHAN LOKEY INC CL A 441593100 9225 180113 SH DFND 180113 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 627 73746 SH DFND 69946 0 3800 HOVNANIAN ENTERPRISES INC CL A 442487203 15 8968 SH DFND 2 8968 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 62 38099 SH DFND 33 0 0 38099 HOVNANIAN ENTERPRISES INC CL A 442487203 2 1044 SH DFND 287 1044 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 354 217222 SH DFND 217222 0 0 HOWARD BANCORP INC COM 442496105 75 4183 SH DFND 33 0 0 4183 HOWARD BANCORP INC COM 442496105 2 132 SH DFND 287 132 0 0 HOWARD BANCORP INC COM 442496105 527 29301 SH DFND 29301 0 0 HOWARD HUGHES CORP COM 44267D107 106 801 SH DFND 2 801 0 0 HOWARD HUGHES CORP COM 44267D107 2138 16137 SH DFND 10 16137 0 0 HOWARD HUGHES CORP COM 44267D107 555 4185 SH DFND 11 4185 0 0 HOWARD HUGHES CORP COM 44267D107 124 933 SH DFND 33 0 0 933 HOWARD HUGHES CORP COM 44267D107 18 133 SH DFND 287 133 0 0 HOWARD HUGHES CORP COM 44267D107 10509 79314 SH DFND 79314 0 0 HP INC COM 40434L105 1014 44673 SH DFND 1 44376 0 297 HP INC COM 40434L105 75 3285 SH OTR 1 0 0 3285 HP INC COM 40434L105 74446 3280998 SH DFND 2 3275807 0 5191 HP INC COM 40434L105 630009 27765931 SH DFND 6 21157412 0 6608519 HP INC COM 40434L105 8260 364057 SH DFND 10 292625 0 71432 HP INC COM 40434L105 70 3081 SH DFND 19 3081 0 0 HP INC COM 40434L105 152 6700 SH DFND 20 6700 0 0 HP INC COM 40434L105 392 17255 SH OTR 21 0 0 17255 HP INC COM 40434L105 192 8440 SH DFND 23 6440 0 2000 HP INC COM 40434L105 854 37640 SH OTR 23 700 0 36940 HP INC COM 40434L105 28691 1264488 SH DFND 33 460546 0 803942 HP INC COM 40434L105 824 36337 SH DFND 287 36337 0 0 HP INC COM 40434L105 209 9229 SH DFND 482 9229 0 0 HP INC COM 40434L105 29687 1308366 SH DFND 483 70187 0 1238179 HP INC COM 40434L105 141067 6217164 SH DFND 5606777 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 3651 278883 SH DFND 261183 0 17700 HSBC HLDGS PLC SPON ADR NEW 404280406 166 3515 SH DFND 2 0 0 3515 HSBC HLDGS PLC SPON ADR NEW 404280406 474 10046 SH DFND 10 10046 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 643 13632 SH DFND 32 0 13600 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 31 9400 SH DFND 0 0 9400 HUAMI CORP SPONSORED ADS 44331K103 15 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 651 15505 SH DFND 6 15505 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3528 84019 SH DFND 33 0 0 84019 HUAZHU GROUP LTD SPONSORED ADS 44332N106 192 4569 SH DFND 287 4569 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 297 7070 SH DFND 482 7070 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 329 7824 SH DFND 483 0 0 7824 HUAZHU GROUP LTD SPONSORED ADS 44332N106 15002 357270 SH DFND 237170 0 120100 HUB GROUP INC CL A 443320106 30 600 SH DFND 2 600 0 0 HUB GROUP INC CL A 443320106 204 4100 SH DFND 10 4100 0 0 HUB GROUP INC CL A 443320106 518 10400 SH OTR 23 10400 0 0 HUB GROUP INC CL A 443320106 521 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 12200 244984 SH DFND 146184 0 98800 HUBBELL INC COM 443510607 14727 139276 SH DFND 2 135513 0 3763 HUBBELL INC COM 443510607 11210 106011 SH DFND 6 100690 0 5321 HUBBELL INC COM 443510607 3804 35973 SH DFND 10 35973 0 0 HUBBELL INC COM 443510607 139 1313 SH DFND 33 0 0 1313 HUBBELL INC COM 443510607 122 1151 SH DFND 287 1151 0 0 HUBBELL INC COM 443510607 11530 109044 SH DFND 86228 0 22816 HUBSPOT INC COM 443573100 276 2200 SH DFND 10 2200 0 0 HUBSPOT INC COM 443573100 1446 11535 SH DFND 33 0 0 11535 HUBSPOT INC COM 443573100 42369 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 6 1000 SH DFND 2 1000 0 0 HUDBAY MINERALS INC COM 443628102 10530 1880387 SH DFND 1730887 0 149500 HUDSON GLOBAL INC COM 443787106 1 350 SH DFND 10 350 0 0 HUDSON GLOBAL INC COM 443787106 158 97403 SH DFND 97403 0 0 HUDSON LTD COM CL A G46408103 223 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 1339 76535 SH DFND 63535 0 13000 HUDSON PAC PPTYS INC COM 444097109 49 1397 SH DFND 2 1391 0 6 HUDSON PAC PPTYS INC COM 444097109 423 11951 SH DFND 10 11951 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 25 695 SH DFND 287 695 0 0 HUDSON PAC PPTYS INC COM 444097109 16004 451718 SH DFND 381142 0 70576 HUDSON TECHNOLOGIES INC COM 444144109 29 14583 SH DFND 14583 0 0 HUMANA INC COM 444859102 784 2633 SH DFND 2 2628 0 5 HUMANA INC COM 444859102 9645 32407 SH DFND 6 27135 0 5272 HUMANA INC COM 444859102 15224 51150 SH DFND 10 40709 0 10441 HUMANA INC COM 444859102 32 107 SH DFND 23 107 0 0 HUMANA INC COM 444859102 32 107 SH OTR 23 0 0 107 HUMANA INC COM 444859102 18119 60878 SH DFND 33 0 0 60878 HUMANA INC COM 444859102 1014 3406 SH DFND 287 3406 0 0 HUMANA INC COM 444859102 220 740 SH DFND 482 740 0 0 HUMANA INC COM 444859102 7521 25269 SH DFND 483 9617 0 15652 HUMANA INC COM 444859102 70078 235452 SH DFND 182321 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 36 293 SH DFND 2 93 0 200 HUNT J B TRANS SVCS INC COM 445658107 764 6282 SH DFND 6 4357 0 1925 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 721 5929 SH DFND 287 5929 0 0 HUNT J B TRANS SVCS INC COM 445658107 629 5173 SH DFND 483 2392 0 2781 HUNT J B TRANS SVCS INC COM 445658107 23211 190962 SH DFND 164562 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 1363 92369 SH DFND 6 83820 0 8549 HUNTINGTON BANCSHARES INC COM 446150104 12317 834504 SH DFND 10 833419 0 1085 HUNTINGTON BANCSHARES INC COM 446150104 8065 546381 SH DFND 33 0 0 546381 HUNTINGTON BANCSHARES INC COM 446150104 119 8049 SH DFND 287 8049 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1757 119027 SH DFND 483 41597 0 77430 HUNTINGTON BANCSHARES INC COM 446150104 41332 2800276 SH DFND 2800276 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 328 1515 SH DFND 1 1515 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 308 1423 SH DFND 2 1423 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 938 4329 SH DFND 6 1651 0 2678 HUNTINGTON INGALLS INDS INC COM 446413106 2822 13016 SH DFND 10 12181 0 835 HUNTINGTON INGALLS INDS INC COM 446413106 41161 189865 SH DFND 33 166699 0 23166 HUNTINGTON INGALLS INDS INC COM 446413106 606 2795 SH DFND 287 2795 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 616 2842 SH DFND 483 1197 0 1645 HUNTINGTON INGALLS INDS INC COM 446413106 25612 118144 SH DFND 91906 0 26238 HUNTSMAN CORP COM 447011107 26 875 SH Put DFND 2 875 0 0 HUNTSMAN CORP COM 447011107 539 18443 SH DFND 2 16414 0 2029 HUNTSMAN CORP COM 447011107 180 6160 SH DFND 10 6160 0 0 HUNTSMAN CORP COM 447011107 153 5244 SH DFND 33 0 0 5244 HUNTSMAN CORP COM 447011107 27 915 SH DFND 287 915 0 0 HUNTSMAN CORP COM 447011107 7946 272135 SH DFND 229597 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 1729 38626 SH DFND 38626 0 0 HURON CONSULTING GROUP INC COM 447462102 289 7075 SH DFND 33 0 0 7075 HURON CONSULTING GROUP INC COM 447462102 4 97 SH DFND 287 97 0 0 HURON CONSULTING GROUP INC COM 447462102 3190 77999 SH DFND 76399 0 1600 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 1971 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 113 23784 SH DFND 2 23784 0 0 HUTTIG BLDG PRODS INC COM 448451104 80 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 1010 13091 SH DFND 1 12264 0 827 HYATT HOTELS CORP COM CL A 448579102 224 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 29060 376671 SH DFND 10 376671 0 0 HYATT HOTELS CORP COM CL A 448579102 1658 21494 SH DFND 11 5919 0 15575 HYATT HOTELS CORP COM CL A 448579102 98 1268 SH DFND 19 1268 0 0 HYATT HOTELS CORP COM CL A 448579102 251 3249 SH DFND 20 1421 30 1798 HYATT HOTELS CORP COM CL A 448579102 8 100 SH OTR 20 100 0 0 HYATT HOTELS CORP COM CL A 448579102 13 170 SH DFND 21 170 0 0 HYATT HOTELS CORP COM CL A 448579102 77 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 39 504 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 41319 535567 SH DFND 318932 0 216635 HYDROGENICS CORP NEW COM NEW 448883207 98 13100 SH DFND 13100 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 5 75 SH DFND 1 75 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 18 283 SH DFND 2 283 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 10764 167531 SH DFND 10 112006 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 1296 20177 SH DFND 20177 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 6062 39753 SH DFND 2 39527 0 226 IAC INTERACTIVECORP COM 44919P508 364 2385 SH DFND 6 2385 0 0 IAC INTERACTIVECORP COM 44919P508 717 4703 SH DFND 10 4580 0 123 IAC INTERACTIVECORP COM 44919P508 211090 1384290 SH DFND 33 1357463 0 26827 IAC INTERACTIVECORP COM 44919P508 32 212 SH DFND 287 212 0 0 IAC INTERACTIVECORP COM 44919P508 533 3497 SH DFND 483 1975 0 1522 IAC INTERACTIVECORP COM 44919P508 33874 222139 SH DFND 185344 0 36795 IAMGOLD CORP COM 450913108 31829 5478387 SH DFND 3659629 0 1818758 IBERIABANK CORP COM 450828108 3 34 SH DFND 1 34 0 0 IBERIABANK CORP COM 450828108 3404 44905 SH DFND 2 43360 0 1545 IBERIABANK CORP COM 450828108 61 800 SH DFND 10 800 0 0 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 7441 98164 SH DFND 95164 0 3000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7532 105994 SH DFND 10 105994 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 2087 29378 SH DFND 29378 0 0 ICHOR HOLDINGS SHS G4740B105 6 300 SH DFND 2 300 0 0 ICHOR HOLDINGS SHS G4740B105 172 8103 SH DFND 33 0 0 8103 ICHOR HOLDINGS SHS G4740B105 12634 595377 SH DFND 593335 0 2042 ICICI BK LTD ADR 45104G104 402 50000 SH DFND 2 50000 0 0 ICICI BK LTD ADR 45104G104 33045 4115147 SH DFND 6 2721062 0 1394085 ICICI BK LTD ADR 45104G104 826 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 121 15047 SH DFND 287 15047 0 0 ICICI BK LTD ADR 45104G104 1233 153536 SH DFND 482 153536 0 0 ICICI BK LTD ADR 45104G104 1316 163900 SH DFND 483 0 0 163900 ICICI BK LTD ADR 45104G104 7417 923703 SH DFND 923703 0 0 ICON PLC SHS G4705A100 97 731 SH DFND 1 731 0 0 ICON PLC SHS G4705A100 127 955 SH DFND 2 0 0 955 ICON PLC SHS G4705A100 3 22 SH OTR 21 0 0 22 ICON PLC SHS G4705A100 2825 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 1200 4088 SH DFND 10 4088 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 30368 103415 SH DFND 96252 0 7163 IDACORP INC COM 451107106 27 291 SH DFND 2 286 0 5 IDACORP INC COM 451107106 9 94 SH DFND 6 0 0 94 IDACORP INC COM 451107106 1917 20781 SH DFND 10 20781 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 15777 171042 SH DFND 168642 0 2400 IDENTIV INC COM NEW 45170X205 56 14504 SH DFND 14504 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 64 48863 SH DFND 33 0 0 48863 IDERA PHARMACEUTICALS INC COM NEW 45168K306 322 243707 SH DFND 243707 0 0 IDEX CORP COM 45167R104 487 3566 SH DFND 1 1731 0 1835 IDEX CORP COM 45167R104 277 2028 SH OTR 1 1972 0 56 IDEX CORP COM 45167R104 261 1915 SH DFND 2 15 0 1900 IDEX CORP COM 45167R104 18733 137259 SH DFND 6 128745 0 8514 IDEX CORP COM 45167R104 1245 9122 SH DFND 10 9122 0 0 IDEX CORP COM 45167R104 46 335 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 284 2079 SH DFND 287 2079 0 0 IDEX CORP COM 45167R104 758 5556 SH DFND 483 2276 0 3280 IDEX CORP COM 45167R104 32526 238323 SH DFND 232412 0 5911 IDEXX LABS INC COM 45168D104 567 2601 SH DFND 2 2601 0 0 IDEXX LABS INC COM 45168D104 5219 23949 SH DFND 6 22900 0 1049 IDEXX LABS INC COM 45168D104 4264 19566 SH DFND 10 19318 0 248 IDEXX LABS INC COM 45168D104 105505 484103 SH DFND 33 441298 0 42805 IDEXX LABS INC COM 45168D104 148 681 SH DFND 287 681 0 0 IDEXX LABS INC COM 45168D104 1172 5377 SH DFND 483 2231 0 3146 IDEXX LABS INC COM 45168D104 76584 351400 SH DFND 321693 0 29707 IDT CORP CL B NEW 448947507 1 166 SH DFND 2 166 0 0 IDT CORP CL B NEW 448947507 4 650 SH DFND 10 650 0 0 IDT CORP CL B NEW 448947507 154 27343 SH DFND 17443 0 9900 IEC ELECTRS CORP NEW COM 44949L105 314 53854 SH DFND 53854 0 0 IES HLDGS INC COM 44951W106 6 340 SH DFND 2 340 0 0 IES HLDGS INC COM 44951W106 45 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 221 13203 SH DFND 13203 0 0 IF BANCORP INC COM 44951J105 2 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 1771 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 2022 39184 SH DFND 6 36355 0 2829 IHS MARKIT LTD SHS G47567105 1312 25438 SH DFND 10 24969 0 469 IHS MARKIT LTD SHS G47567105 9279 179858 SH DFND 33 0 0 179858 IHS MARKIT LTD SHS G47567105 80 1550 SH DFND 287 1550 0 0 IHS MARKIT LTD SHS G47567105 94 1818 SH DFND 482 1818 0 0 IHS MARKIT LTD SHS G47567105 1799 34863 SH DFND 483 10788 0 24075 IHS MARKIT LTD SHS G47567105 29738 576429 SH DFND 576429 0 0 II VI INC COM 902104108 428 9860 SH DFND 1 9860 0 0 II VI INC COM 902104108 330 7600 SH DFND 2 7600 0 0 II VI INC COM 902104108 87 2000 SH DFND 10 2000 0 0 II VI INC COM 902104108 860 19785 SH DFND 33 0 0 19785 II VI INC COM 902104108 5 113 SH DFND 287 113 0 0 II VI INC COM 902104108 8413 193630 SH DFND 193630 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3880 189637 SH DFND 189637 0 0 IKONICS CORP COM 45172K102 15 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 57 1722 SH DFND 23 1722 0 0 ILG INC COM 44967H101 16 483 SH OTR 23 215 0 268 ILG INC COM 44967H101 1111 33636 SH DFND 33 0 0 33636 ILG INC COM 44967H101 4 106 SH DFND 287 106 0 0 ILG INC COM 44967H101 45341 1372727 SH DFND 1346527 0 26200 ILLINOIS TOOL WKS INC COM 452308109 29 209 SH DFND 1 209 0 0 ILLINOIS TOOL WKS INC COM 452308109 28 200 SH OTR 1 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 2393 17271 SH DFND 2 17271 0 0 ILLINOIS TOOL WKS INC COM 452308109 85683 618471 SH DFND 6 570141 0 48330 ILLINOIS TOOL WKS INC COM 452308109 29151 210413 SH DFND 10 38997 0 171416 ILLINOIS TOOL WKS INC COM 452308109 107 770 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 17179 124000 SH DFND 33 0 0 124000 ILLINOIS TOOL WKS INC COM 452308109 310 2238 SH DFND 287 2238 0 0 ILLINOIS TOOL WKS INC COM 452308109 293 2112 SH DFND 482 2112 0 0 ILLINOIS TOOL WKS INC COM 452308109 5261 37975 SH DFND 483 16232 0 21743 ILLINOIS TOOL WKS INC COM 452308109 118504 855379 SH DFND 678439 0 176940 ILLUMINA INC COM 452327109 1 2 SH DFND 1 2 0 0 ILLUMINA INC COM 452327109 35 126 SH Call DFND 2 126 0 0 ILLUMINA INC COM 452327109 1797 6435 SH DFND 2 6435 0 0 ILLUMINA INC COM 452327109 8262 29582 SH DFND 6 27198 0 2384 ILLUMINA INC COM 452327109 7038 25200 SH DFND 10 25114 0 86 ILLUMINA INC COM 452327109 56 200 SH DFND 23 200 0 0 ILLUMINA INC COM 452327109 20900 74833 SH DFND 33 11417 0 63416 ILLUMINA INC COM 452327109 34 122 SH DFND 287 122 0 0 ILLUMINA INC COM 452327109 252 902 SH DFND 482 902 0 0 ILLUMINA INC COM 452327109 8891 31834 SH DFND 483 3702 0 28132 ILLUMINA INC COM 452327109 66326 237482 SH DFND 214114 0 23368 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 21226 16122000 PRN DFND 6 5526000 0 10596000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 11169 8483000 PRN DFND 483 0 0 8483000 IMAGE SENSING SYS INC COM 45244C104 103 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 2032 91740 SH DFND 89640 0 2100 IMMERSION CORP COM 452521107 150 9707 SH DFND 33 0 0 9707 IMMERSION CORP COM 452521107 2 137 SH DFND 287 137 0 0 IMMERSION CORP COM 452521107 1801 116633 SH DFND 116633 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 241 52935 SH DFND 52935 0 0 IMMUNOGEN INC COM 45253H101 60 6200 SH DFND 2 6200 0 0 IMMUNOGEN INC COM 45253H101 28 2900 SH DFND 10 2900 0 0 IMMUNOGEN INC COM 45253H101 399 41011 SH DFND 33 0 0 41011 IMMUNOGEN INC COM 45253H101 2873 295248 SH DFND 246487 0 48761 IMMUNOMEDICS INC COM 452907108 194 8200 SH DFND 2 8200 0 0 IMMUNOMEDICS INC COM 452907108 57 2400 SH DFND 10 2400 0 0 IMMUNOMEDICS INC COM 452907108 993 41931 SH DFND 33 0 0 41931 IMMUNOMEDICS INC COM 452907108 6672 281863 SH DFND 281863 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2 170 SH DFND 2 170 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 29 3001 SH DFND 33 0 0 3001 IMPAC MTG HLDGS INC COM NEW 45254P508 147 15407 SH DFND 15407 0 0 IMPERIAL OIL LTD COM NEW 453038408 1783 53615 SH DFND 2 53615 0 0 IMPERIAL OIL LTD COM NEW 453038408 1107 33286 SH DFND 6 30641 0 2645 IMPERIAL OIL LTD COM NEW 453038408 12 372 SH DFND 10 0 0 372 IMPERIAL OIL LTD COM NEW 453038408 4570 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 403 12112 SH DFND 483 0 0 12112 IMPERIAL OIL LTD COM NEW 453038408 9088 273332 SH DFND 181262 0 92070 IMPERVA INC COM 45321L100 207 4300 SH DFND 10 4300 0 0 IMPERVA INC COM 45321L100 1431 29651 SH DFND 33 18500 0 11151 IMPERVA INC COM 45321L100 2 40 SH DFND 287 40 0 0 IMPERVA INC COM 45321L100 20214 418943 SH DFND 329075 0 89868 IMPINJ INC COM 453204109 132 5987 SH DFND 33 0 0 5987 IMPINJ INC COM 453204109 661 29875 SH DFND 29875 0 0 IMV INC COM 44974L103 2 400 SH DFND 2 400 0 0 IMV INC COM 44974L103 517 101713 SH DFND 100013 0 1700 INCOME OPPORTUNITY RLTY INVS COM 452926108 8 600 SH DFND 600 0 0 INCYTE CORP COM 45337C102 5 80 SH DFND 1 80 0 0 INCYTE CORP COM 45337C102 100 1486 SH DFND 2 209 0 1277 INCYTE CORP COM 45337C102 29721 443597 SH DFND 6 436497 0 7100 INCYTE CORP COM 45337C102 3986 59487 SH DFND 10 59487 0 0 INCYTE CORP COM 45337C102 6361 94938 SH DFND 33 0 0 94938 INCYTE CORP COM 45337C102 64 951 SH DFND 482 951 0 0 INCYTE CORP COM 45337C102 899 13423 SH DFND 483 4758 0 8665 INCYTE CORP COM 45337C102 25110 374781 SH DFND 347881 0 26900 INDEPENDENCE CONTRACT DRIL I COM 453415309 14 3400 SH DFND 10 3400 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 44 10562 SH DFND 33 0 0 10562 INDEPENDENCE CONTRACT DRIL I COM 453415309 524 127147 SH DFND 127147 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 34 1018 SH DFND 2 1018 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 50 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 871 26191 SH DFND 26191 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 503 48810 SH DFND 1 48810 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1 92 SH DFND 2 30 0 62 INDEPENDENCE RLTY TR INC COM 45378A106 288 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 3466 336192 SH DFND 334192 0 2000 INDEPENDENT BANK CORP MASS COM 453836108 50 638 SH DFND 2 38 0 600 INDEPENDENT BANK CORP MASS COM 453836108 683 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 8039 102538 SH DFND 101038 0 1500 INDEPENDENT BANK CORP MICH COM NEW 453838609 20 784 SH DFND 2 784 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2691 105541 SH DFND 33 98510 0 7031 INDEPENDENT BANK CORP MICH COM NEW 453838609 10 378 SH DFND 287 378 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 6397 250849 SH DFND 249249 0 1600 INDEPENDENT BK GROUP INC COM 45384B106 15 228 SH DFND 2 228 0 0 INDEPENDENT BK GROUP INC COM 45384B106 134 2000 SH DFND 10 2000 0 0 INDEPENDENT BK GROUP INC COM 45384B106 452 6764 SH DFND 33 0 0 6764 INDEPENDENT BK GROUP INC COM 45384B106 7 100 SH DFND 287 100 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2513 37619 SH DFND 37619 0 0 INDEXIQ ETF TR LNG SHT TRACK 45409B305 927 42220 SH DFND 2 42220 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1448 57869 SH DFND 2 57869 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 763 26654 SH DFND 2 26654 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 858 40474 SH DFND 2 40474 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 762 31620 SH DFND 2 31620 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 57 3000 SH DFND 2 3000 0 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 679 36377 SH DFND 2 36377 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1165 45259 SH DFND 2 45259 0 0 INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 1202 116500 SH DFND 2 116500 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 144 6460 SH DFND 33 0 0 6460 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 160 SH DFND 287 160 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 926 41421 SH DFND 41421 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 200 SH DFND 200 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 127 2204 SH DFND 2204 0 0 INFINERA CORPORATION COM 45667G103 26 2600 SH DFND 2 1200 0 1400 INFINERA CORPORATION COM 45667G103 30 3000 SH DFND 10 3000 0 0 INFINERA CORPORATION COM 45667G103 474 47736 SH DFND 33 0 0 47736 INFINERA CORPORATION COM 45667G103 5548 558740 SH DFND 527276 0 31464 INFINITY PPTY & CAS CORP COM 45665Q103 43 300 SH DFND 10 300 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 488 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 7759 54508 SH DFND 54508 0 0 INFLARX NV COM N44821101 1129 35000 SH DFND 6 35000 0 0 INFLARX NV COM N44821101 10 300 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 3 724 SH DFND 287 724 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 558 135977 SH DFND 135977 0 0 INFOSYS LTD SPONSORED ADR 456788108 5888 303024 SH DFND 2 300200 0 2824 INFOSYS LTD SPONSORED ADR 456788108 14276 734720 SH DFND 6 134000 0 600720 INFOSYS LTD SPONSORED ADR 456788108 1454 74844 SH DFND 10 69564 0 5280 INFOSYS LTD SPONSORED ADR 456788108 411 21128 SH DFND 33 0 0 21128 INFOSYS LTD SPONSORED ADR 456788108 731 37618 SH DFND 287 37618 0 0 INFOSYS LTD SPONSORED ADR 456788108 3289 169250 SH DFND 482 169250 0 0 INFOSYS LTD SPONSORED ADR 456788108 7839 403439 SH DFND 483 208872 0 194567 INFOSYS LTD SPONSORED ADR 456788108 72343 3723238 SH DFND 3723238 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 41 SH DFND 2 41 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 51 5486 SH DFND 33 0 0 5486 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 524 56309 SH DFND 56309 0 0 INFRAREIT INC COM 45685L100 2 98 SH DFND 2 68 0 30 INFRAREIT INC COM 45685L100 890 40128 SH DFND 10 40128 0 0 INFRAREIT INC COM 45685L100 314 14153 SH DFND 33 0 0 14153 INFRAREIT INC COM 45685L100 10 466 SH DFND 287 466 0 0 INFRAREIT INC COM 45685L100 1531 69038 SH DFND 69038 0 0 INFUSYSTEM HLDGS INC COM 45685K102 269 75796 SH DFND 75796 0 0 ING GROEP N V SPONSORED ADR 456837103 128 8930 SH DFND 2 0 0 8930 ING GROEP N V SPONSORED ADR 456837103 12170 849890 SH DFND 838790 0 11100 INGERSOLL-RAND PLC SHS G47791101 4493 50070 SH DFND 1 47707 0 2363 INGERSOLL-RAND PLC SHS G47791101 474 5280 SH OTR 1 3686 0 1594 INGERSOLL-RAND PLC SHS G47791101 2602 29003 SH DFND 2 29003 0 0 INGERSOLL-RAND PLC SHS G47791101 36368 405308 SH DFND 6 248299 0 157009 INGERSOLL-RAND PLC SHS G47791101 36773 409821 SH DFND 10 407861 0 1960 INGERSOLL-RAND PLC SHS G47791101 64 718 SH DFND 19 718 0 0 INGERSOLL-RAND PLC SHS G47791101 375 4180 SH DFND 20 1855 40 2285 INGERSOLL-RAND PLC SHS G47791101 11 125 SH OTR 20 125 0 0 INGERSOLL-RAND PLC SHS G47791101 23 252 SH DFND 21 252 0 0 INGERSOLL-RAND PLC SHS G47791101 2 25 SH OTR 21 0 0 25 INGERSOLL-RAND PLC SHS G47791101 2072 23086 SH DFND 23 22776 0 310 INGERSOLL-RAND PLC SHS G47791101 54 598 SH OTR 23 255 0 343 INGERSOLL-RAND PLC SHS G47791101 10030 111777 SH DFND 33 0 0 111777 INGERSOLL-RAND PLC SHS G47791101 434 4842 SH DFND 287 4842 0 0 INGERSOLL-RAND PLC SHS G47791101 215 2398 SH DFND 482 2398 0 0 INGERSOLL-RAND PLC SHS G47791101 9870 110000 SH DFND 483 6768 0 103232 INGERSOLL-RAND PLC SHS G47791101 86414 963048 SH DFND 961306 0 1742 INGEVITY CORP COM 45688C107 0 1 SH DFND 1 1 0 0 INGEVITY CORP COM 45688C107 3 43 SH DFND 2 43 0 0 INGEVITY CORP COM 45688C107 93 1150 SH DFND 10 1150 0 0 INGEVITY CORP COM 45688C107 11831 146309 SH DFND 33 132818 0 13491 INGEVITY CORP COM 45688C107 8 98 SH DFND 287 98 0 0 INGEVITY CORP COM 45688C107 21992 271982 SH DFND 271982 0 0 INGLES MKTS INC CL A 457030104 6 200 SH DFND 2 200 0 0 INGLES MKTS INC CL A 457030104 144 4514 SH DFND 33 0 0 4514 INGLES MKTS INC CL A 457030104 7 227 SH DFND 287 227 0 0 INGLES MKTS INC CL A 457030104 891 28023 SH DFND 25523 0 2500 INGREDION INC COM 457187102 205 1850 SH DFND 1 650 0 1200 INGREDION INC COM 457187102 22 200 SH OTR 1 0 0 200 INGREDION INC COM 457187102 156 1406 SH DFND 2 6 0 1400 INGREDION INC COM 457187102 37717 340716 SH DFND 6 273819 0 66897 INGREDION INC COM 457187102 1149 10383 SH DFND 10 9445 0 938 INGREDION INC COM 457187102 25 224 SH DFND 20 224 0 0 INGREDION INC COM 457187102 71 640 SH DFND 21 640 0 0 INGREDION INC COM 457187102 17 150 SH OTR 21 0 0 150 INGREDION INC COM 457187102 1482 13390 SH DFND 23 13390 0 0 INGREDION INC COM 457187102 938 8475 SH OTR 23 695 0 7780 INGREDION INC COM 457187102 2961 26752 SH DFND 33 0 0 26752 INGREDION INC COM 457187102 310 2799 SH DFND 287 2799 0 0 INGREDION INC COM 457187102 520 4700 SH DFND 483 1817 0 2883 INGREDION INC COM 457187102 25411 229547 SH DFND 211956 0 17591 INNERWORKINGS INC COM 45773Y105 18 2116 SH DFND 2 0 0 2116 INNERWORKINGS INC COM 45773Y105 124 14238 SH DFND 33 0 0 14238 INNERWORKINGS INC COM 45773Y105 3 342 SH DFND 287 342 0 0 INNERWORKINGS INC COM 45773Y105 2816 323994 SH DFND 310294 0 13700 INNODATA INC COM NEW 457642205 27 27000 SH DFND 27000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1 14 SH DFND 2 0 0 14 INNOPHOS HOLDINGS INC COM 45774N108 297 6231 SH DFND 33 0 0 6231 INNOPHOS HOLDINGS INC COM 45774N108 7 154 SH DFND 287 154 0 0 INNOPHOS HOLDINGS INC COM 45774N108 5798 121802 SH DFND 121702 0 100 INNOSPEC INC COM 45768S105 38 497 SH DFND 2 497 0 0 INNOSPEC INC COM 45768S105 77 1000 SH DFND 10 1000 0 0 INNOSPEC INC COM 45768S105 594 7756 SH DFND 33 0 0 7756 INNOSPEC INC COM 45768S105 13 174 SH DFND 287 174 0 0 INNOSPEC INC COM 45768S105 6208 81099 SH DFND 80199 0 900 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 19 804 SH DFND 2 804 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 140 5920 SH DFND 33 0 0 5920 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 700 29715 SH DFND 29615 0 100 INNOVATIVE INDL PPTYS INC COM 45781V101 1 16 SH DFND 2 16 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 75 2054 SH DFND 33 0 0 2054 INNOVATIVE INDL PPTYS INC COM 45781V101 5 131 SH DFND 287 131 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 374 10219 SH DFND 10119 0 100 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 81 27880 SH DFND 27880 0 0 INNOVIVA INC COM 45781M101 197 14286 SH DFND 1 0 0 14286 INNOVIVA INC COM 45781M101 61 4400 SH DFND 2 4360 0 40 INNOVIVA INC COM 45781M101 304 22061 SH DFND 33 0 0 22061 INNOVIVA INC COM 45781M101 7 508 SH DFND 287 508 0 0 INNOVIVA INC COM 45781M101 7643 553854 SH DFND 268593 0 285261 INOGEN INC COM 45780L104 130 700 SH DFND 2 700 0 0 INOGEN INC COM 45780L104 1453 7800 SH DFND 10 7800 0 0 INOGEN INC COM 45780L104 5480 29411 SH DFND 33 23800 0 5611 INOGEN INC COM 45780L104 5 28 SH DFND 287 28 0 0 INOGEN INC COM 45780L104 20920 112272 SH DFND 88135 0 24137 INOVALON HLDGS INC COM CL A 45781D101 219 22047 SH DFND 33 0 0 22047 INOVALON HLDGS INC COM CL A 45781D101 2 208 SH DFND 287 208 0 0 INOVALON HLDGS INC COM CL A 45781D101 4279 431102 SH DFND 112756 0 318346 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 3148 SH DFND 2 3148 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 104 26535 SH DFND 33 0 0 26535 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1854 472985 SH DFND 472985 0 0 INPHI CORP COM 45772F107 4032 123645 SH DFND 10 123645 0 0 INPHI CORP COM 45772F107 453 13901 SH DFND 33 0 0 13901 INPHI CORP COM 45772F107 2 64 SH DFND 287 64 0 0 INPHI CORP COM 45772F107 3675 112700 SH DFND 483 0 0 112700 INPHI CORP COM 45772F107 20637 632845 SH DFND 632845 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 9064 9700000 PRN DFND 7000000 0 2700000 INSIGHT ENTERPRISES INC COM 45765U103 12 243 SH DFND 2 65 0 178 INSIGHT ENTERPRISES INC COM 45765U103 2686 54900 SH DFND 10 54900 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5189 106046 SH DFND 33 94800 0 11246 INSIGHT ENTERPRISES INC COM 45765U103 0 8 SH DFND 287 8 0 0 INSIGHT ENTERPRISES INC COM 45765U103 14425 294800 SH DFND 133263 0 161537 INSIGNIA SYS INC COM 45765Y105 137 83805 SH DFND 83805 0 0 INSMED INC COM PAR $.01 457669307 4956 209561 SH DFND 6 209561 0 0 INSMED INC COM PAR $.01 457669307 59 2500 SH DFND 10 2500 0 0 INSMED INC COM PAR $.01 457669307 580 24507 SH DFND 33 0 0 24507 INSMED INC COM PAR $.01 457669307 3721 157350 SH DFND 148044 0 9306 INSMED INC NOTE 1.750% 1/1 457669AA7 11475 12500000 PRN DFND 12500000 0 0 INSPERITY INC COM 45778Q107 133 1400 SH DFND 2 1400 0 0 INSPERITY INC COM 45778Q107 1162 12197 SH DFND 33 0 0 12197 INSPERITY INC COM 45778Q107 13 136 SH DFND 287 136 0 0 INSPERITY INC COM 45778Q107 21495 225671 SH DFND 139655 0 86016 INSPIRE MED SYS INC COM 457730109 89 2507 SH DFND 33 0 0 2507 INSPIRE MED SYS INC COM 457730109 448 12572 SH DFND 12572 0 0 INSPIRED ENTMT INC COM 45782N108 35 5618 SH DFND 2 5618 0 0 INSPIRED ENTMT INC COM 45782N108 153 24533 SH DFND 24533 0 0 INSTALLED BLDG PRODS INC COM 45780R101 398 7031 SH DFND 33 0 0 7031 INSTALLED BLDG PRODS INC COM 45780R101 2 28 SH DFND 287 28 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4397 77762 SH DFND 74062 0 3700 INSTEEL INDUSTRIES INC COM 45774W108 70 2100 SH DFND 2 0 0 2100 INSTEEL INDUSTRIES INC COM 45774W108 195 5832 SH DFND 33 0 0 5832 INSTEEL INDUSTRIES INC COM 45774W108 8 235 SH DFND 287 235 0 0 INSTEEL INDUSTRIES INC COM 45774W108 2015 60340 SH DFND 60340 0 0 INSTRUCTURE INC COM 45781U103 426 10022 SH DFND 33 0 0 10022 INSTRUCTURE INC COM 45781U103 5 123 SH DFND 287 123 0 0 INSTRUCTURE INC COM 45781U103 4561 107182 SH DFND 71182 0 36000 INSULET CORP COM 45784P101 467 5455 SH DFND 2 5450 0 5 INSULET CORP COM 45784P101 223 2600 SH DFND 10 2600 0 0 INSULET CORP COM 45784P101 120 1403 SH DFND 33 0 0 1403 INSULET CORP COM 45784P101 16369 191003 SH DFND 179379 0 11624 INSULET CORP NOTE 1.250% 9/1 45784PAF8 2842 1871000 PRN DFND 2 1871000 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 1 SH DFND 2 1 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 62 8602 SH DFND 33 0 0 8602 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 847 116947 SH DFND 114447 0 2500 INTEC PHARMA LTD JERUSALEM SHS M53644106 389 88421 SH DFND 88421 0 0 INTEGER HLDGS CORP COM 45826H109 900 13922 SH DFND 1 13922 0 0 INTEGER HLDGS CORP COM 45826H109 16 250 SH DFND 2 250 0 0 INTEGER HLDGS CORP COM 45826H109 7303 112958 SH DFND 33 103000 0 9958 INTEGER HLDGS CORP COM 45826H109 7 116 SH DFND 287 116 0 0 INTEGER HLDGS CORP COM 45826H109 20844 322417 SH DFND 281517 0 40900 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 352 5459 SH DFND 2 5459 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 215 3334 SH DFND 10 3334 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 112 1741 SH DFND 33 0 0 1741 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 404 SH DFND 287 404 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13011 202005 SH DFND 156745 0 45260 INTEGRATED DEVICE TECHNOLOGY COM 458118106 309 9707 SH DFND 2 8154 0 1553 INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 500 SH DFND 10 500 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 73 2275 SH DFND 21 2275 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1346 42209 SH DFND 33 0 0 42209 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 138 SH DFND 287 138 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 12019 377020 SH DFND 358170 0 18850 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 3664 3215000 PRN DFND 3215000 0 0 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 2 100 SH DFND 0 0 100 INTEL CORP COM 458140100 21966 441879 SH DFND 1 376204 0 65675 INTEL CORP COM 458140100 4683 94203 SH OTR 1 75549 0 18654 INTEL CORP COM 458140100 726 14602 SH Put DFND 2 14602 0 0 INTEL CORP COM 458140100 7355 147966 SH DFND 2 145638 0 2328 INTEL CORP COM 458140100 497 10000 SH Call DFND 2 10000 0 0 INTEL CORP COM 458140100 74301 1494690 SH DFND 6 855614 0 639076 INTEL CORP COM 458140100 166556 3350553 SH DFND 10 3145916 0 204637 INTEL CORP COM 458140100 6961 140023 SH DFND 19 60023 0 80000 INTEL CORP COM 458140100 5209 104789 SH DFND 20 41968 1558 61263 INTEL CORP COM 458140100 284 5710 SH OTR 20 5710 0 0 INTEL CORP COM 458140100 1403 28230 SH DFND 21 28230 0 0 INTEL CORP COM 458140100 838 16850 SH OTR 21 0 0 16850 INTEL CORP COM 458140100 11768 236737 SH DFND 23 226405 0 10332 INTEL CORP COM 458140100 8963 180304 SH OTR 23 28847 0 151457 INTEL CORP COM 458140100 109648 2205755 SH DFND 33 0 0 2205755 INTEL CORP COM 458140100 1403 28218 SH DFND 287 28218 0 0 INTEL CORP COM 458140100 1052 21153 SH DFND 482 21153 0 0 INTEL CORP COM 458140100 111477 2242551 SH DFND 483 438268 0 1804283 INTEL CORP COM 458140100 3267 65731 SH Put DFND 65731 0 0 INTEL CORP COM 458140100 1693 34067 SH Call DFND 34067 0 0 INTEL CORP COM 458140100 447161 8995399 SH DFND 8702091 0 293308 INTEL CORP COM 458140100 103087 2073777 SH OTR 0 727792 1345985 INTEL CORP SDCV 3.250% 8/0 458140AF7 546 228000 PRN DFND 6 199000 0 29000 INTEL CORP SDCV 3.250% 8/0 458140AF7 3949 1650000 PRN DFND 483 0 0 1650000 INTEL CORP SDCV 3.250% 8/0 458140AF7 15617 6525000 PRN DFND 3000000 0 3525000 INTELLIA THERAPEUTICS INC COM 45826J105 3 100 SH DFND 10 100 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 291 10632 SH DFND 33 0 0 10632 INTELLIA THERAPEUTICS INC COM 45826J105 8494 310435 SH DFND 65457 0 244978 INTELLIGENT SYS CORP NEW COM 45816D100 21 2401 SH DFND 2401 0 0 INTELSAT S A COM L5140P101 6566 394099 SH DFND 2 393219 0 880 INTELSAT S A COM L5140P101 18 1067 SH Call DFND 2 1067 0 0 INTELSAT S A COM L5140P101 213 12774 SH DFND 33 0 0 12774 INTELSAT S A COM L5140P101 1 63 SH DFND 287 63 0 0 INTELSAT S A COM L5140P101 1918 115127 SH DFND 109527 0 5600 INTER PARFUMS INC COM 458334109 1 14 SH DFND 2 0 0 14 INTER PARFUMS INC COM 458334109 298 5569 SH DFND 33 0 0 5569 INTER PARFUMS INC COM 458334109 6 119 SH DFND 287 119 0 0 INTER PARFUMS INC COM 458334109 3100 57949 SH DFND 57349 0 600 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 1 SH DFND 2 1 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 556 8635 SH DFND 10 8635 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 109 1695 SH DFND 33 0 0 1695 INTERACTIVE BROKERS GROUP IN COM 45841N107 43 669 SH DFND 287 669 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 35516 551407 SH DFND 421907 0 129500 INTERCEPT PHARMACEUTICALS IN COM 45845P108 923 11000 SH DFND 2 0 0 11000 INTERCEPT PHARMACEUTICALS IN COM 45845P108 17678 210679 SH DFND 6 207109 0 3570 INTERCEPT PHARMACEUTICALS IN COM 45845P108 50 600 SH DFND 10 600 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 588 7010 SH DFND 33 0 0 7010 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11274 134356 SH DFND 56462 0 77894 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11604 157769 SH DFND 1 137508 0 20261 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1048 14255 SH OTR 1 9533 0 4722 INTERCONTINENTAL EXCHANGE IN COM 45866F104 813 11057 SH DFND 2 11057 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31997 435033 SH DFND 6 430166 0 4867 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61198 832059 SH DFND 10 831769 0 290 INTERCONTINENTAL EXCHANGE IN COM 45866F104 121 1645 SH DFND 19 1645 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1123 15265 SH DFND 20 9680 95 5490 INTERCONTINENTAL EXCHANGE IN COM 45866F104 758 10300 SH OTR 20 10300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 276 3746 SH DFND 21 3381 0 365 INTERCONTINENTAL EXCHANGE IN COM 45866F104 161 2185 SH OTR 21 0 0 2185 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1381 18773 SH DFND 23 18103 0 670 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1742 23686 SH OTR 23 3657 0 20029 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18990 258187 SH DFND 33 0 0 258187 INTERCONTINENTAL EXCHANGE IN COM 45866F104 80 1083 SH DFND 287 1083 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 252 3420 SH DFND 482 3420 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5835 79334 SH DFND 483 17981 0 61353 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61243 832677 SH DFND 832677 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 271 3683 SH OTR 0 1000 2683 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 3 47 SH DFND 0 0 47 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 34931 28486000 PRN DFND 28486000 0 0 INTERDIGITAL INC COM 45867G101 631 7800 SH DFND 10 7800 0 0 INTERDIGITAL INC COM 45867G101 891 11012 SH DFND 33 0 0 11012 INTERDIGITAL INC COM 45867G101 7 86 SH DFND 287 86 0 0 INTERDIGITAL INC COM 45867G101 27182 336001 SH DFND 304004 0 31997 INTERFACE INC COM 458665304 34 1500 SH DFND 2 0 0 1500 INTERFACE INC COM 458665304 1900 82775 SH DFND 10 82775 0 0 INTERFACE INC COM 458665304 434 18905 SH DFND 33 0 0 18905 INTERFACE INC COM 458665304 13 575 SH DFND 287 575 0 0 INTERFACE INC COM 458665304 4760 207402 SH DFND 196602 0 10800 INTERGROUP CORP COM 458685104 13 500 SH DFND 500 0 0 INTERMOLECULAR INC COM 45882D109 158 94789 SH DFND 94789 0 0 INTERNAP CORP COM PAR 45885A409 359 34495 SH DFND 1 34495 0 0 INTERNAP CORP COM PAR 45885A409 1 97 SH DFND 2 97 0 0 INTERNAP CORP COM PAR 45885A409 65 6259 SH DFND 33 0 0 6259 INTERNAP CORP COM PAR 45885A409 1260 120939 SH DFND 66339 0 54600 INTERNATIONAL BANCSHARES COR COM 459044103 14 319 SH DFND 2 319 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 8100 189255 SH DFND 33 171554 0 17701 INTERNATIONAL BANCSHARES COR COM 459044103 6 148 SH DFND 287 148 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 7897 184500 SH DFND 184400 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 3533 25288 SH DFND 1 15695 0 9593 INTERNATIONAL BUSINESS MACHS COM 459200101 1052 7527 SH OTR 1 1271 0 6256 INTERNATIONAL BUSINESS MACHS COM 459200101 13764 98525 SH DFND 2 97780 0 745 INTERNATIONAL BUSINESS MACHS COM 459200101 42330 303005 SH DFND 6 183451 0 119554 INTERNATIONAL BUSINESS MACHS COM 459200101 105776 757165 SH DFND 10 578493 0 178672 INTERNATIONAL BUSINESS MACHS COM 459200101 990 7086 SH DFND 19 7086 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 121 868 SH DFND 20 868 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 735 5260 SH OTR 20 5000 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 210 1500 SH DFND 21 1500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 448 3206 SH OTR 21 0 0 3206 INTERNATIONAL BUSINESS MACHS COM 459200101 5641 40376 SH DFND 23 37476 0 2900 INTERNATIONAL BUSINESS MACHS COM 459200101 11328 81085 SH OTR 23 3425 0 77660 INTERNATIONAL BUSINESS MACHS COM 459200101 310336 2221448 SH DFND 33 1801539 0 419909 INTERNATIONAL BUSINESS MACHS COM 459200101 432 3090 SH DFND 287 3090 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 568 4068 SH DFND 482 4068 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47593 340678 SH DFND 483 85952 0 254726 INTERNATIONAL BUSINESS MACHS COM 459200101 125 897 SH Put DFND 897 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH Call DFND 14 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 511388 3660616 SH DFND 3498056 0 162560 INTERNATIONAL BUSINESS MACHS COM 459200101 3412 24426 SH OTR 0 15951 8475 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH DFND 1 2 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 431 3476 SH DFND 2 38 0 3438 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3573 28824 SH DFND 6 28210 0 614 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1540 12426 SH DFND 10 12000 0 426 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5193 41894 SH DFND 33 0 0 41894 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 145 1168 SH DFND 287 1168 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1191 9604 SH DFND 483 5210 0 4394 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35957 290071 SH DFND 280816 0 9255 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 301 12972 SH Call DFND 2 12972 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6216 267484 SH DFND 2 267484 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 67 2871 SH DFND 10 2871 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 55 2368 SH DFND 33 0 0 2368 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 731 SH DFND 287 731 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2187 94095 SH DFND 78640 0 15455 INTERNATIONAL SEAWAYS INC COM Y41053102 217 9377 SH DFND 2 8377 0 1000 INTERNATIONAL SEAWAYS INC COM Y41053102 161 6961 SH DFND 33 0 0 6961 INTERNATIONAL SEAWAYS INC COM Y41053102 1147 49552 SH DFND 47352 0 2200 INTERNATIONAL SPEEDWAY CORP CL A 460335201 347 7753 SH DFND 33 0 0 7753 INTERNATIONAL SPEEDWAY CORP CL A 460335201 19 436 SH DFND 287 436 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 8936 199913 SH DFND 199913 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1 1000 SH DFND 2 1000 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 118 233614 SH DFND 233614 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 1 200 SH DFND 200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8 326 SH DFND 1 326 0 0 INTERPUBLIC GROUP COS INC COM 460690100 143 6100 SH OTR 1 6100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 233 9927 SH DFND 2 3231 0 6696 INTERPUBLIC GROUP COS INC COM 460690100 21729 926986 SH DFND 6 918221 0 8765 INTERPUBLIC GROUP COS INC COM 460690100 16318 696175 SH DFND 10 691432 0 4743 INTERPUBLIC GROUP COS INC COM 460690100 47 2020 SH DFND 21 2020 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5637 240496 SH DFND 33 0 0 240496 INTERPUBLIC GROUP COS INC COM 460690100 405 17272 SH DFND 287 17272 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1126 48024 SH DFND 483 19271 0 28753 INTERPUBLIC GROUP COS INC COM 460690100 23435 999768 SH DFND 989668 0 10100 INTERSECT ENT INC COM 46071F103 1 15 SH DFND 2 0 0 15 INTERSECT ENT INC COM 46071F103 5623 150155 SH DFND 33 140675 0 9480 INTERSECT ENT INC COM 46071F103 3 74 SH DFND 287 74 0 0 INTERSECT ENT INC COM 46071F103 3632 96975 SH DFND 55975 0 41000 INTERXION HOLDING N.V SHS N47279109 5049 80886 SH DFND 6 80886 0 0 INTERXION HOLDING N.V SHS N47279109 13553 217128 SH DFND 10 217128 0 0 INTERXION HOLDING N.V SHS N47279109 20760 332581 SH DFND 11 144434 0 188147 INTERXION HOLDING N.V SHS N47279109 168 2695 SH OTR 11 2695 0 0 INTERXION HOLDING N.V SHS N47279109 3179 50928 SH DFND 33 0 0 50928 INTERXION HOLDING N.V SHS N47279109 32 514 SH DFND 287 514 0 0 INTERXION HOLDING N.V SHS N47279109 3861 61848 SH DFND 9106 0 52742 INTEST CORP COM 461147100 1090 149275 SH DFND 147575 0 1700 INTEVAC INC COM 461148108 83 17040 SH DFND 2 17040 0 0 INTEVAC INC COM 461148108 220 45441 SH DFND 7937 0 37504 INTL FCSTONE INC COM 46116V105 23 438 SH DFND 2 438 0 0 INTL FCSTONE INC COM 46116V105 231 4470 SH DFND 10 4470 0 0 INTL FCSTONE INC COM 46116V105 254 4908 SH DFND 33 0 0 4908 INTL FCSTONE INC COM 46116V105 17 332 SH DFND 287 332 0 0 INTL FCSTONE INC COM 46116V105 2677 51760 SH DFND 51260 0 500 INTL PAPER CO COM 460146103 1624 31176 SH DFND 1 23130 0 8046 INTL PAPER CO COM 460146103 69 1323 SH DFND 2 1311 0 12 INTL PAPER CO COM 460146103 13032 250229 SH DFND 6 247022 0 3207 INTL PAPER CO COM 460146103 11331 217564 SH DFND 10 155105 0 62459 INTL PAPER CO COM 460146103 10 200 SH DFND 20 200 0 0 INTL PAPER CO COM 460146103 77 1475 SH DFND 21 1475 0 0 INTL PAPER CO COM 460146103 155 2968 SH OTR 21 0 0 2968 INTL PAPER CO COM 460146103 580 11144 SH DFND 23 10544 0 600 INTL PAPER CO COM 460146103 59 1141 SH OTR 23 0 0 1141 INTL PAPER CO COM 460146103 20501 393646 SH DFND 33 201455 0 192191 INTL PAPER CO COM 460146103 185 3550 SH DFND 287 3550 0 0 INTL PAPER CO COM 460146103 141 2714 SH DFND 482 2714 0 0 INTL PAPER CO COM 460146103 2573 49400 SH DFND 483 9867 0 39533 INTL PAPER CO COM 460146103 41 792 SH Call DFND 792 0 0 INTL PAPER CO COM 460146103 52132 1000989 SH DFND 1000572 0 417 INTRA CELLULAR THERAPIES INC COM 46116X101 2 119 SH DFND 2 119 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3282 185718 SH DFND 6 185718 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 7 400 SH DFND 10 400 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 253 14334 SH DFND 33 0 0 14334 INTRA CELLULAR THERAPIES INC COM 46116X101 7178 406202 SH DFND 406202 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 2263 551837 SH DFND 551837 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 310 22238 SH DFND 33 0 0 22238 INTREXON CORP COM 46122T102 9606 689108 SH DFND 689108 0 0 INTRICON CORP COM 46121H109 1 15 SH DFND 2 15 0 0 INTRICON CORP COM 46121H109 79 1953 SH DFND 33 0 0 1953 INTRICON CORP COM 46121H109 3 83 SH DFND 287 83 0 0 INTRICON CORP COM 46121H109 884 21932 SH DFND 21932 0 0 INTUIT COM 461202103 9303 45535 SH DFND 1 38767 0 6768 INTUIT COM 461202103 5395 26405 SH OTR 1 20555 0 5850 INTUIT COM 461202103 1323 6475 SH DFND 2 4437 0 2038 INTUIT COM 461202103 11322 55419 SH DFND 6 50392 0 5027 INTUIT COM 461202103 36316 177752 SH DFND 10 177044 0 708 INTUIT COM 461202103 385 1886 SH DFND 20 1877 0 9 INTUIT COM 461202103 149 727 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 1218 5960 SH OTR 23 1290 0 4670 INTUIT COM 461202103 23879 116877 SH DFND 33 9096 0 107781 INTUIT COM 461202103 503 2462 SH DFND 287 2462 0 0 INTUIT COM 461202103 326 1596 SH DFND 482 1596 0 0 INTUIT COM 461202103 21666 106047 SH DFND 483 20110 0 85937 INTUIT COM 461202103 44 214 SH Call DFND 214 0 0 INTUIT COM 461202103 12 61 SH Put DFND 61 0 0 INTUIT COM 461202103 60046 293903 SH DFND 275195 0 18708 INTUIT COM 461202103 351 1716 SH OTR 0 450 1266 INTUITIVE SURGICAL INC COM NEW 46120E602 3 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 62 130 SH DFND 2 105 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 156 326 SH Put DFND 2 326 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9846 20577 SH DFND 6 19158 0 1419 INTUITIVE SURGICAL INC COM NEW 46120E602 12195 25486 SH DFND 10 25330 0 156 INTUITIVE SURGICAL INC COM NEW 46120E602 144086 301133 SH DFND 33 251717 0 49416 INTUITIVE SURGICAL INC COM NEW 46120E602 147 307 SH DFND 287 307 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 220 460 SH DFND 482 460 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4934 10312 SH DFND 483 2821 0 7491 INTUITIVE SURGICAL INC COM NEW 46120E602 104726 218873 SH DFND 217246 0 1627 INVACARE CORP COM 461203101 2 131 SH DFND 2 0 0 131 INVACARE CORP COM 461203101 7 400 SH DFND 10 400 0 0 INVACARE CORP COM 461203101 196 10544 SH DFND 33 0 0 10544 INVACARE CORP COM 461203101 2 98 SH DFND 287 98 0 0 INVACARE CORP COM 461203101 3596 193327 SH DFND 115668 0 77659 INVACARE CORP NOTE 5.000% 2/1 461203AF8 7096 5463000 PRN DFND 5463000 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1280 25477 SH DFND 0 0 25477 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 417 5632 SH DFND 2 5632 0 0 INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 0 1 SH DFND 1 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 4164 37158 SH DFND 2 37158 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 408 3637 SH DFND 0 0 3637 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4542 256918 SH DFND 1 251058 0 5860 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 65 3650 SH OTR 1 0 0 3650 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1253 70895 SH DFND 19 70895 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 37 2117 SH DFND 20 0 0 2117 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 400 SH OTR 20 0 0 400 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13 735 SH DFND 23 0 0 735 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 877 49593 SH DFND 0 0 49593 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 6 355 SH DFND 0 0 355 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 438 35155 SH DFND 0 0 35155 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 2903 73471 SH DFND 2 73471 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1621 64982 SH DFND 2 64982 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 15882 636826 SH DFND 10 636826 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1604 64300 SH DFND 0 0 64300 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 121 5722 SH DFND 0 0 5722 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 32 SH DFND 2 32 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 11 SH DFND 2 11 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 265 1675 SH DFND 21 1675 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2937 18538 SH DFND 18500 0 38 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 252 1381 SH DFND 1381 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57 563 SH DFND 0 0 563 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 692 26953 SH DFND 1 0 0 26953 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 164 10500 SH DFND 23 10500 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 448 SH DFND 0 0 448 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 70 618 SH DFND 0 0 618 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 44 2406 SH DFND 0 0 2406 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 33 1500 SH DFND 1 500 0 1000 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 343 15625 SH OTR 23 0 0 15625 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 103 1250 SH DFND 1 1250 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 16460 200000 SH DFND 2 200000 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 30 646 SH DFND 0 0 646 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 23 690 SH DFND 690 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 9 193 SH DFND 2 193 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 856 34060 SH DFND 0 0 34060 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 162 3346 SH DFND 0 0 3346 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9940 434053 SH DFND 1 385368 0 48685 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1501 65565 SH OTR 1 0 0 65565 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 12967 566250 SH DFND 10 566250 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1201 52433 SH DFND 19 52433 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 298 13000 SH OTR 23 0 0 13000 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 30 1300 SH DFND 0 0 1300 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 44 1785 SH DFND 0 0 1785 INVESCO LTD SHS G491BT108 205 7724 SH DFND 1 7639 0 85 INVESCO LTD SHS G491BT108 108 4053 SH OTR 1 3942 0 111 INVESCO LTD SHS G491BT108 104 3910 SH DFND 2 3010 0 900 INVESCO LTD SHS G491BT108 24114 907890 SH DFND 6 462688 0 445202 INVESCO LTD SHS G491BT108 10605 399270 SH DFND 10 396240 0 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 6 216 SH OTR 23 0 0 216 INVESCO LTD SHS G491BT108 6038 227321 SH DFND 33 0 0 227321 INVESCO LTD SHS G491BT108 85 3193 SH DFND 287 3193 0 0 INVESCO LTD SHS G491BT108 1333 50178 SH DFND 483 16320 0 33858 INVESCO LTD SHS G491BT108 9 340 SH Call DFND 340 0 0 INVESCO LTD SHS G491BT108 45959 1730383 SH DFND 1718037 0 12346 INVESCO MORTGAGE CAPITAL INC COM 46131B100 83 5200 SH DFND 10 5200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 572 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 12834 807199 SH DFND 807199 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1046 6095 SH DFND 1 6095 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31817 185360 SH DFND 2 185360 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1252 7295 SH DFND 19 7295 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 240 1400 SH DFND 21 1400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 67740 394643 SH DFND 394643 0 0 INVESTAR HLDG CORP COM 46134L105 79 2844 SH DFND 33 0 0 2844 INVESTAR HLDG CORP COM 46134L105 6 215 SH DFND 287 215 0 0 INVESTAR HLDG CORP COM 46134L105 1268 45846 SH DFND 45846 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 219 SH DFND 1 219 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 92 4400 SH DFND 10 4400 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 218 10430 SH DFND 33 0 0 10430 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 197 SH DFND 287 197 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2641 126245 SH DFND 122745 0 3500 INVESTORS BANCORP INC NEW COM 46146L101 194 15164 SH DFND 2 15136 0 28 INVESTORS BANCORP INC NEW COM 46146L101 1019 79653 SH DFND 33 0 0 79653 INVESTORS BANCORP INC NEW COM 46146L101 3 265 SH DFND 287 265 0 0 INVESTORS BANCORP INC NEW COM 46146L101 17192 1344204 SH DFND 1325404 0 18800 INVESTORS REAL ESTATE TR SH BEN INT 461730103 67 12112 SH DFND 2 12112 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 212 38387 SH DFND 33 0 0 38387 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 680 SH DFND 287 680 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1817 328634 SH DFND 328634 0 0 INVESTORS TITLE CO COM 461804106 25 133 SH DFND 2 133 0 0 INVESTORS TITLE CO COM 461804106 83 451 SH DFND 33 0 0 451 INVESTORS TITLE CO COM 461804106 6 35 SH DFND 287 35 0 0 INVESTORS TITLE CO COM 461804106 589 3190 SH DFND 3190 0 0 INVITAE CORP COM 46185L103 150 20434 SH DFND 33 0 0 20434 INVITAE CORP COM 46185L103 1989 270600 SH DFND 170383 0 100217 INVITATION HOMES INC COM 46187W107 2259 97969 SH DFND 2 97961 0 8 INVITATION HOMES INC COM 46187W107 324 14060 SH DFND 6 12485 0 1575 INVITATION HOMES INC COM 46187W107 18876 818563 SH DFND 10 818563 0 0 INVITATION HOMES INC COM 46187W107 37612 1631038 SH DFND 11 748781 0 882257 INVITATION HOMES INC COM 46187W107 625 27121 SH OTR 11 27121 0 0 INVITATION HOMES INC COM 46187W107 2135 92564 SH DFND 33 0 0 92564 INVITATION HOMES INC COM 46187W107 92 3977 SH DFND 483 3977 0 0 INVITATION HOMES INC COM 46187W107 9432 408999 SH DFND 408999 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 176 7250 SH DFND 2 7250 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 2675 110066 SH DFND 10 0 0 110066 ION GEOPHYSICAL CORP COM NEW 462044207 83 3403 SH DFND 33 0 0 3403 ION GEOPHYSICAL CORP COM NEW 462044207 1043 42925 SH DFND 16964 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 296 7100 SH DFND 10 7100 0 0 IONIS PHARMACEUTICALS INC COM 462222100 133 3200 SH OTR 23 3200 0 0 IONIS PHARMACEUTICALS INC COM 462222100 126 3020 SH DFND 33 0 0 3020 IONIS PHARMACEUTICALS INC COM 462222100 6352 152428 SH DFND 86538 0 65890 IOVANCE BIOTHERAPEUTICS INC COM 462260100 532 41551 SH DFND 10 41551 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 337 26295 SH DFND 33 0 0 26295 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2038 159206 SH DFND 159206 0 0 IPG PHOTONICS CORP COM 44980X109 33245 150683 SH DFND 2 146661 0 4022 IPG PHOTONICS CORP COM 44980X109 27160 123102 SH DFND 6 119590 0 3512 IPG PHOTONICS CORP COM 44980X109 1455 6596 SH DFND 10 6371 0 225 IPG PHOTONICS CORP COM 44980X109 7142 32371 SH DFND 33 10848 0 21523 IPG PHOTONICS CORP COM 44980X109 142 644 SH DFND 287 644 0 0 IPG PHOTONICS CORP COM 44980X109 805 3650 SH DFND 483 1023 0 2627 IPG PHOTONICS CORP COM 44980X109 14108 63946 SH DFND 58659 0 5287 IQIYI INC SPONSORED ADS 46267X108 14 426 SH Call DFND 2 426 0 0 IQIYI INC SPONSORED ADS 46267X108 295 9134 SH DFND 2 9134 0 0 IQIYI INC SPONSORED ADS 46267X108 557 17250 SH DFND 17250 0 0 IQIYI INC SPONSORED ADS 46267X108 43 1323 SH Put DFND 1323 0 0 IQVIA HLDGS INC COM 46266C105 816 8177 SH DFND 2 8177 0 0 IQVIA HLDGS INC COM 46266C105 1186 11883 SH DFND 6 10663 0 1220 IQVIA HLDGS INC COM 46266C105 1707 17097 SH DFND 10 13632 0 3465 IQVIA HLDGS INC COM 46266C105 8134 81483 SH DFND 33 0 0 81483 IQVIA HLDGS INC COM 46266C105 156 1561 SH DFND 287 1561 0 0 IQVIA HLDGS INC COM 46266C105 1590 15924 SH DFND 483 6916 0 9008 IQVIA HLDGS INC COM 46266C105 43036 431137 SH DFND 429273 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 870 41941 SH DFND 41941 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 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 178 2200 SH DFND 10 2200 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 617 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 11514 141917 SH DFND 122067 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 76 4700 SH DFND 10 4700 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 495 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 4797 297953 SH DFND 296453 0 1500 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 43266 79403 SH DFND 79403 0 0 IROBOT CORP COM 462726100 0 5 SH DFND 2 5 0 0 IROBOT CORP COM 462726100 5501 72603 SH DFND 10 72603 0 0 IROBOT CORP COM 462726100 657 8667 SH DFND 33 0 0 8667 IROBOT CORP COM 462726100 2 24 SH DFND 287 24 0 0 IROBOT CORP COM 462726100 6902 91096 SH DFND 91096 0 0 IRON MTN INC NEW COM 46284V101 14 404 SH DFND 1 404 0 0 IRON MTN INC NEW COM 46284V101 1397 39898 SH DFND 2 39887 0 11 IRON MTN INC NEW COM 46284V101 18 500 SH Put DFND 2 500 0 0 IRON MTN INC NEW COM 46284V101 621 17735 SH DFND 6 17248 0 487 IRON MTN INC NEW COM 46284V101 8897 254116 SH DFND 10 253908 0 208 IRON MTN INC NEW COM 46284V101 4660 133109 SH DFND 33 0 0 133109 IRON MTN INC NEW COM 46284V101 39 1121 SH DFND 287 1121 0 0 IRON MTN INC NEW COM 46284V101 645 18410 SH DFND 483 7965 0 10445 IRON MTN INC NEW COM 46284V101 22622 646161 SH DFND 596667 0 49494 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 500 SH DFND 10 500 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 848 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 5789 302771 SH DFND 284888 0 17883 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1293 975000 PRN DFND 0 0 975000 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 221 12772 SH DFND 12772 0 0 ISHARES GOLD TRUST ISHARES 464285105 489 40700 SH DFND 1 38000 0 2700 ISHARES GOLD TRUST ISHARES 464285105 12 1000 SH OTR 23 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 155 12916 SH DFND 665 0 12251 ISHARES INC MSCI AUST ETF 464286103 7 300 SH DFND 2 300 0 0 ISHARES INC MSCI AUST ETF 464286103 6 260 SH DFND 287 260 0 0 ISHARES INC MSCI AUST ETF 464286103 3508 155136 SH DFND 155060 0 76 ISHARES INC JP MRG EM CRP BD 464286251 4 81 SH DFND 0 0 81 ISHARES INC EM HGHYL BD ETF 464286285 6 126 SH DFND 0 0 126 ISHARES INC EM MKTS DIV ETF 464286319 5 134 SH DFND 0 0 134 ISHARES INC MSCI WORLD ETF 464286392 1091 12472 SH DFND 1 0 0 12472 ISHARES INC MSCI BRAZIL ETF 464286400 160 4991 SH DFND 2 0 0 4991 ISHARES INC MSCI BRAZIL ETF 464286400 6188 193060 SH DFND 192046 0 1014 ISHARES INC MSCI EM ASIA ETF 464286426 15752 227726 SH DFND 227649 0 77 ISHARES INC MSCI CDA ETF 464286509 48 1685 SH DFND 2 0 0 1685 ISHARES INC MSCI CDA ETF 464286509 3307 116000 SH DFND 19 58000 0 58000 ISHARES INC MSCI CDA ETF 464286509 183 6425 SH DFND 0 0 6425 ISHARES INC JP MORGAN EM ETF 464286517 456 10285 SH DFND 19 10285 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 222 2844 SH DFND 2844 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4218 102850 SH DFND 1 102850 0 0 ISHARES INC MSCI EURZONE ETF 464286608 17 424 SH DFND 2 424 0 0 ISHARES INC MSCI EURZONE ETF 464286608 13 319 SH DFND 287 319 0 0 ISHARES INC MSCI EURZONE ETF 464286608 32 780 SH DFND 780 0 0 ISHARES INC MSCI THAILND ETF 464286624 25 300 SH DFND 0 0 300 ISHARES INC MSCI CHILE ETF 464286640 2762 60000 SH DFND 60000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 48089 1045195 SH DFND 1 886468 0 158727 ISHARES INC MSCI PAC JP ETF 464286665 7687 167079 SH OTR 1 65107 0 101972 ISHARES INC MSCI PAC JP ETF 464286665 0 8 SH DFND 2 8 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4152 90235 SH DFND 10 90235 0 0 ISHARES INC MSCI PAC JP ETF 464286665 7546 164000 SH DFND 19 0 0 164000 ISHARES INC MSCI PAC JP ETF 464286665 10043 218268 SH DFND 20 106822 1231 110215 ISHARES INC MSCI PAC JP ETF 464286665 287 6243 SH OTR 20 5418 0 825 ISHARES INC MSCI PAC JP ETF 464286665 1856 40333 SH DFND 21 40333 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1396 30350 SH OTR 21 0 0 30350 ISHARES INC MSCI PAC JP ETF 464286665 9010 195818 SH DFND 23 185938 0 9880 ISHARES INC MSCI PAC JP ETF 464286665 6793 147639 SH OTR 23 37970 0 109669 ISHARES INC MSCI PAC JP ETF 464286665 186 4045 SH DFND 0 0 4045 ISHARES INC MSCI FRANCE ETF 464286707 825 27027 SH DFND 2 0 0 27027 ISHARES INC MSCI TURKEY ETF 464286715 3 84 SH DFND 2 0 0 84 ISHARES INC MSCI TURKEY ETF 464286715 756 25000 SH DFND 25000 0 0 ISHARES INC MSCI SWITZERLAND 464286749 9 290 SH DFND 2 290 0 0 ISHARES INC MSCI SWITZERLAND 464286749 58 1774 SH OTR 23 0 0 1774 ISHARES INC MSCI STH KOR ETF 464286772 34 500 SH DFND 1 500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9069 133946 SH DFND 2 133946 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5 67 SH DFND 287 67 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1358 20059 SH DFND 17150 0 2909 ISHARES INC MSCI STH AFR ETF 464286780 498 8653 SH DFND 2 2 0 8651 ISHARES INC MSCI GERMANY ETF 464286806 30 1000 SH DFND 23 0 0 1000 ISHARES INC MSCI GERMANY ETF 464286806 69 2300 SH DFND 2300 0 0 ISHARES INC MSCI NETHERL ETF 464286814 14 456 SH DFND 0 0 456 ISHARES INC MSCI MEXICO ETF 464286822 1785 37876 SH DFND 2 37876 0 0 ISHARES INC MSCI MEXICO ETF 464286822 61658 1307985 SH DFND 1307985 0 0 ISHARES INC MSCI HONG KG ETF 464286871 4 151 SH DFND 287 151 0 0 ISHARES INC MSCI HONG KG ETF 464286871 79903 3300398 SH DFND 3300398 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24288 462544 SH DFND 1 403992 0 58552 ISHARES INC CORE MSCI EMKT 46434G103 2529 48168 SH OTR 1 35460 0 12708 ISHARES INC CORE MSCI EMKT 46434G103 245 4661 SH DFND 2 0 0 4661 ISHARES INC CORE MSCI EMKT 46434G103 2728 51950 SH DFND 19 51950 0 0 ISHARES INC CORE MSCI EMKT 46434G103 15109 287733 SH DFND 20 52837 0 234896 ISHARES INC CORE MSCI EMKT 46434G103 217 4139 SH OTR 20 3900 0 239 ISHARES INC CORE MSCI EMKT 46434G103 1707 32501 SH DFND 21 32501 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1463 27863 SH OTR 21 0 0 27863 ISHARES INC CORE MSCI EMKT 46434G103 24298 462723 SH DFND 23 457703 0 5020 ISHARES INC CORE MSCI EMKT 46434G103 5899 112345 SH OTR 23 39942 0 72403 ISHARES INC CORE MSCI EMKT 46434G103 16 300 SH DFND 287 300 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2191 60858 SH DFND 2 60858 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 18 500 SH OTR 23 0 0 500 ISHARES INC MSCI TAIWAN ETF 46434G772 4 100 SH DFND 287 100 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1809 75427 SH DFND 72230 0 3197 ISHARES INC MSCI JPN ETF NEW 46434G822 58905 1017184 SH DFND 1 1013129 0 4055 ISHARES INC MSCI JPN ETF NEW 46434G822 530 9146 SH OTR 1 2427 0 6719 ISHARES INC MSCI JPN ETF NEW 46434G822 45 782 SH DFND 2 782 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5712 98634 SH DFND 10 98634 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 788 13600 SH DFND 19 13600 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7733 133529 SH DFND 20 41107 0 92422 ISHARES INC MSCI JPN ETF NEW 46434G822 64 1112 SH OTR 20 690 0 422 ISHARES INC MSCI JPN ETF NEW 46434G822 69 1190 SH DFND 23 400 0 790 ISHARES INC MSCI JPN ETF NEW 46434G822 59 1020 SH OTR 23 0 0 1020 ISHARES INC MSCI JPN ETF NEW 46434G822 3822 65991 SH DFND 58392 0 7599 ISHARES INC MSCI GBL GOLD MN 46434G855 26718 1525000 SH DFND 1525000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 605 33794 SH DFND 0 0 33794 ISHARES SILVER TRUST ISHARES 46428Q109 19 1280 SH DFND 2 1280 0 0 ISHARES TR CORE S&P TTL STK 464287150 650 10400 SH DFND 0 0 10400 ISHARES TR SELECT DIVID ETF 464287168 5177 52968 SH DFND 1 46138 0 6830 ISHARES TR SELECT DIVID ETF 464287168 10 100 SH OTR 1 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 130 1325 SH DFND 21 1325 0 0 ISHARES TR SELECT DIVID ETF 464287168 283 2900 SH DFND 23 2900 0 0 ISHARES TR SELECT DIVID ETF 464287168 1972 20175 SH OTR 23 8375 0 11800 ISHARES TR SELECT DIVID ETF 464287168 1020 10433 SH DFND 4445 0 5988 ISHARES TR TIPS BD ETF 464287176 806 7143 SH DFND 1 4143 0 3000 ISHARES TR TIPS BD ETF 464287176 0 3 SH DFND 2 3 0 0 ISHARES TR TIPS BD ETF 464287176 5905 52319 SH DFND 10 52319 0 0 ISHARES TR TIPS BD ETF 464287176 278 2465 SH DFND 19 2465 0 0 ISHARES TR TIPS BD ETF 464287176 3 30 SH DFND 20 0 0 30 ISHARES TR TIPS BD ETF 464287176 734 6500 SH OTR 20 6500 0 0 ISHARES TR TIPS BD ETF 464287176 649 5750 SH DFND 21 5750 0 0 ISHARES TR TIPS BD ETF 464287176 1754 15540 SH DFND 23 15540 0 0 ISHARES TR TIPS BD ETF 464287176 1948 17258 SH OTR 23 2684 0 14574 ISHARES TR TIPS BD ETF 464287176 1150 10192 SH DFND 150 0 10042 ISHARES TR CHINA LG-CAP ETF 464287184 4736 110220 SH DFND 2 110220 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 17309 402820 SH DFND 402820 0 0 ISHARES TR TRANS AVG ETF 464287192 125 672 SH DFND 0 0 672 ISHARES TR CORE S&P500 ETF 464287200 809 2963 SH DFND 1 2963 0 0 ISHARES TR CORE S&P500 ETF 464287200 341 1250 SH OTR 1 1150 0 100 ISHARES TR CORE S&P500 ETF 464287200 4755 17415 SH DFND 2 17415 0 0 ISHARES TR CORE S&P500 ETF 464287200 532 1950 SH DFND 6 1950 0 0 ISHARES TR CORE S&P500 ETF 464287200 49 181 SH DFND 19 181 0 0 ISHARES TR CORE S&P500 ETF 464287200 508 1860 SH DFND 21 1860 0 0 ISHARES TR CORE S&P500 ETF 464287200 341 1250 SH DFND 23 845 0 405 ISHARES TR CORE S&P500 ETF 464287200 4601 16850 SH OTR 23 16400 0 450 ISHARES TR CORE S&P500 ETF 464287200 86328 316162 SH DFND 316162 0 0 ISHARES TR CORE US AGGBD ET 464287226 20888 196467 SH DFND 10 196467 0 0 ISHARES TR CORE US AGGBD ET 464287226 30 285 SH DFND 20 0 0 285 ISHARES TR CORE US AGGBD ET 464287226 206 1940 SH DFND 23 0 0 1940 ISHARES TR CORE US AGGBD ET 464287226 89519 841980 SH DFND 821707 0 20273 ISHARES TR MSCI EMG MKT ETF 464287234 15258 352137 SH DFND 1 237061 0 115076 ISHARES TR MSCI EMG MKT ETF 464287234 2183 50381 SH OTR 1 12650 0 37731 ISHARES TR MSCI EMG MKT ETF 464287234 9988 230506 SH DFND 2 230506 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10356 239000 SH DFND 10 239000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2303 53155 SH DFND 20 49235 0 3920 ISHARES TR MSCI EMG MKT ETF 464287234 109 2510 SH OTR 20 0 0 2510 ISHARES TR MSCI EMG MKT ETF 464287234 1574 36315 SH DFND 21 2145 0 34170 ISHARES TR MSCI EMG MKT ETF 464287234 371 8552 SH OTR 21 0 0 8552 ISHARES TR MSCI EMG MKT ETF 464287234 3756 86693 SH DFND 23 80098 0 6595 ISHARES TR MSCI EMG MKT ETF 464287234 5397 124560 SH OTR 23 16770 0 107790 ISHARES TR MSCI EMG MKT ETF 464287234 229701 5301201 SH DFND 5301201 0 0 ISHARES TR IBOXX INV CP ETF 464287242 312 2721 SH DFND 1 2721 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22 191 SH DFND 2 191 0 0 ISHARES TR IBOXX INV CP ETF 464287242 103 900 SH OTR 21 0 0 900 ISHARES TR IBOXX INV CP ETF 464287242 17057 148880 SH DFND 148845 0 35 ISHARES TR GLOBAL TECH ETF 464287291 41 250 SH DFND 1 250 0 0 ISHARES TR GLOBAL TECH ETF 464287291 259 1575 SH DFND 21 1575 0 0 ISHARES TR GLOBAL TECH ETF 464287291 67 410 SH OTR 21 0 0 410 ISHARES TR GLOBAL TECH ETF 464287291 1108 6737 SH DFND 2873 0 3864 ISHARES TR S&P 500 GRWT ETF 464287309 619 3805 SH DFND 1 2055 0 1750 ISHARES TR S&P 500 GRWT ETF 464287309 147 907 SH OTR 23 0 0 907 ISHARES TR S&P 500 GRWT ETF 464287309 43 263 SH DFND 0 0 263 ISHARES TR GLOBAL ENERG ETF 464287341 118 3145 SH DFND 0 0 3145 ISHARES TR NORTH AMERN NAT 464287374 94 2540 SH DFND 1 650 0 1890 ISHARES TR NORTH AMERN NAT 464287374 158 4300 SH DFND 23 4100 0 200 ISHARES TR NORTH AMERN NAT 464287374 183 4970 SH OTR 23 2180 0 2790 ISHARES TR LATN AMER 40 ETF 464287390 10 350 SH DFND 23 350 0 0 ISHARES TR LATN AMER 40 ETF 464287390 24 795 SH DFND 795 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16 143 SH DFND 2 143 0 0 ISHARES TR S&P 500 VAL ETF 464287408 126 1147 SH OTR 23 0 0 1147 ISHARES TR 20 YR TR BD ETF 464287432 427 3511 SH DFND 1 0 0 3511 ISHARES TR 20 YR TR BD ETF 464287432 34647 284648 SH DFND 2 284648 0 0 ISHARES TR 20 YR TR BD ETF 464287432 10726 88117 SH DFND 88117 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 69 672 SH DFND 2 672 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 584 5700 SH DFND 19 5700 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2016 19669 SH DFND 19669 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2221 26645 SH DFND 1 23645 0 3000 ISHARES TR 1 3 YR TREAS BD 464287457 550 6595 SH DFND 19 6595 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 188 2250 SH DFND 23 2250 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 17 199 SH DFND 199 0 0 ISHARES TR MSCI EAFE ETF 464287465 13004 194183 SH DFND 1 120886 0 73297 ISHARES TR MSCI EAFE ETF 464287465 3172 47365 SH OTR 1 0 0 47365 ISHARES TR MSCI EAFE ETF 464287465 618 9232 SH DFND 2 9232 0 0 ISHARES TR MSCI EAFE ETF 464287465 2893 43200 SH DFND 10 43200 0 0 ISHARES TR MSCI EAFE ETF 464287465 1175 17540 SH DFND 20 7490 0 10050 ISHARES TR MSCI EAFE ETF 464287465 1741 26000 SH OTR 20 19000 0 7000 ISHARES TR MSCI EAFE ETF 464287465 304 4535 SH DFND 21 2335 0 2200 ISHARES TR MSCI EAFE ETF 464287465 10565 157758 SH DFND 23 124213 0 33545 ISHARES TR MSCI EAFE ETF 464287465 17966 268268 SH OTR 23 57849 0 210419 ISHARES TR MSCI EAFE ETF 464287465 131150 1958339 SH DFND 1954036 0 4303 ISHARES TR RUS MDCP VAL ETF 464287473 8941 101037 SH DFND 10 101037 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 31 350 SH DFND 23 350 0 0 ISHARES TR RUS MD CP GR ETF 464287481 22 173 SH DFND 23 173 0 0 ISHARES TR RUS MD CP GR ETF 464287481 50819 401001 SH DFND 400000 0 1001 ISHARES TR RUS MID CAP ETF 464287499 2461 11601 SH DFND 1 11601 0 0 ISHARES TR RUS MID CAP ETF 464287499 101 476 SH OTR 23 0 0 476 ISHARES TR RUS MID CAP ETF 464287499 228 1075 SH DFND 0 0 1075 ISHARES TR CORE S&P MCP ETF 464287507 672 3450 SH DFND 1 3125 0 325 ISHARES TR CORE S&P MCP ETF 464287507 867 4453 SH DFND 23 4453 0 0 ISHARES TR CORE S&P MCP ETF 464287507 895 4595 SH OTR 23 1200 0 3395 ISHARES TR CORE S&P MCP ETF 464287507 778 3993 SH DFND 0 0 3993 ISHARES TR NA TEC SFTWR ETF 464287515 9373 51306 SH DFND 50000 0 1306 ISHARES TR PHLX SEMICND ETF 464287523 35648 200000 SH DFND 200000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 7850 150000 SH DFND 150000 0 0 ISHARES TR N AMER TECH ETF 464287549 2122 11000 SH DFND 23 11000 0 0 ISHARES TR N AMER TECH ETF 464287549 28934 150000 SH DFND 150000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 12 105 SH DFND 1 105 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3048 27757 SH DFND 2 27757 0 0 ISHARES TR NASDAQ BIOTECH 464287556 406577 3702209 SH DFND 3692015 0 10194 ISHARES TR NASDAQ BIOTECH 464287556 16 150 SH OTR 0 150 0 ISHARES TR COHEN STEER REIT 464287564 105 1055 SH DFND 1 980 0 75 ISHARES TR COHEN STEER REIT 464287564 4 36 SH DFND 2 36 0 0 ISHARES TR COHEN STEER REIT 464287564 22 225 SH OTR 20 0 0 225 ISHARES TR COHEN STEER REIT 464287564 28 285 SH DFND 23 285 0 0 ISHARES TR COHEN STEER REIT 464287564 20 200 SH OTR 23 0 0 200 ISHARES TR GLOBAL 100 ETF 464287572 2439 53200 SH DFND 53200 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2776 22873 SH DFND 1 22873 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 793 6537 SH DFND 2 6537 0 0 ISHARES TR S&P MC 400GR ETF 464287606 20 89 SH DFND 89 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3736 25978 SH DFND 1 19628 0 6350 ISHARES TR RUS 1000 GRW ETF 464287614 18 125 SH OTR 1 0 0 125 ISHARES TR RUS 1000 GRW ETF 464287614 36 250 SH DFND 21 250 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2263 15738 SH DFND 23 12738 0 3000 ISHARES TR RUS 1000 GRW ETF 464287614 1096 7623 SH OTR 23 0 0 7623 ISHARES TR RUS 2000 VAL ETF 464287630 35 264 SH DFND 2 161 0 103 ISHARES TR RUS 2000 VAL ETF 464287630 237 1800 SH OTR 21 0 0 1800 ISHARES TR RUS 2000 VAL ETF 464287630 26 200 SH DFND 23 0 0 200 ISHARES TR RUS 2000 GRW ETF 464287648 12 58 SH DFND 2 58 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 490 2400 SH OTR 21 0 0 2400 ISHARES TR RUS 2000 GRW ETF 464287648 59 290 SH DFND 23 290 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 30659 150046 SH DFND 150000 0 46 ISHARES TR RUSSELL 2000 ETF 464287655 28571 174461 SH DFND 1 152866 0 21595 ISHARES TR RUSSELL 2000 ETF 464287655 2579 15747 SH OTR 1 800 0 14947 ISHARES TR RUSSELL 2000 ETF 464287655 111647 681730 SH DFND 2 674014 0 7716 ISHARES TR RUSSELL 2000 ETF 464287655 1517 9260 SH DFND 20 8035 0 1225 ISHARES TR RUSSELL 2000 ETF 464287655 1906 11640 SH DFND 21 11640 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 542 3311 SH OTR 21 0 0 3311 ISHARES TR RUSSELL 2000 ETF 464287655 6792 41473 SH DFND 23 39039 0 2434 ISHARES TR RUSSELL 2000 ETF 464287655 10745 65612 SH OTR 23 13273 0 52339 ISHARES TR RUSSELL 2000 ETF 464287655 78371 478546 SH DFND 478546 0 0 ISHARES TR CORE S&P US VLU 464287663 121 2250 SH DFND 0 0 2250 ISHARES TR CORE S&P US GWT 464287671 268 4681 SH DFND 0 0 4681 ISHARES TR RUSSELL 3000 ETF 464287689 686 4229 SH DFND 0 0 4229 ISHARES TR U.S. UTILITS ETF 464287697 8 57 SH DFND 57 0 0 ISHARES TR US TELECOM ETF 464287713 8 296 SH DFND 20 0 0 296 ISHARES TR US TELECOM ETF 464287713 1379 50000 SH DFND 50000 0 0 ISHARES TR U.S. TECH ETF 464287721 613 3440 SH DFND 21 3440 0 0 ISHARES TR U.S. TECH ETF 464287721 107 600 SH OTR 23 0 0 600 ISHARES TR U.S. TECH ETF 464287721 5 26 SH DFND 0 0 26 ISHARES TR U.S. REAL ES ETF 464287739 161 2000 SH DFND 1 2000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 30734 381410 SH DFND 2 381410 0 0 ISHARES TR U.S. REAL ES ETF 464287739 133 1650 SH OTR 23 0 0 1650 ISHARES TR U.S. REAL ES ETF 464287739 25471 316097 SH DFND 316097 0 0 ISHARES TR US INDUSTRIALS 464287754 469 3265 SH DFND 21 3265 0 0 ISHARES TR US HLTHCARE ETF 464287762 9654 54179 SH DFND 54179 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 39 300 SH DFND 300 0 0 ISHARES TR U.S. FINLS ETF 464287788 682 5818 SH DFND 3665 0 2153 ISHARES TR CORE S&P SCP ETF 464287804 369 4425 SH DFND 1 4425 0 0 ISHARES TR CORE S&P SCP ETF 464287804 991 11870 SH DFND 19 11870 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4281 51291 SH DFND 20 0 0 51291 ISHARES TR CORE S&P SCP ETF 464287804 467 5600 SH OTR 23 0 0 5600 ISHARES TR EUROPE ETF 464287861 3082 68935 SH DFND 1 68935 0 0 ISHARES TR EUROPE ETF 464287861 1855 41497 SH OTR 1 0 0 41497 ISHARES TR EUROPE ETF 464287861 19657 439657 SH DFND 20 69655 0 370002 ISHARES TR EUROPE ETF 464287861 1097 24525 SH DFND 23 24475 0 50 ISHARES TR EUROPE ETF 464287861 35 773 SH DFND 273 0 500 ISHARES TR SP SMCP600VL ETF 464287879 13 81 SH DFND 2 81 0 0 ISHARES TR SP SMCP600VL ETF 464287879 97 592 SH DFND 0 0 592 ISHARES TR S&P SML 600 GWT 464287887 202 1069 SH DFND 0 0 1069 ISHARES TR GL TIMB FORE ETF 464288174 5634 72122 SH DFND 10 72122 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1778 22760 SH DFND 11 0 0 22760 ISHARES TR MSCI AC ASIA ETF 464288182 3164 44150 SH DFND 1 44150 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1 7 SH DFND 2 7 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 159 2225 SH DFND 19 2225 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 37 510 SH DFND 20 0 0 510 ISHARES TR MSCI AC ASIA ETF 464288182 2161 30153 SH DFND 30153 0 0 ISHARES TR MSCI ACWI EX US 464288240 30 628 SH DFND 287 628 0 0 ISHARES TR MSCI ACWI EX US 464288240 52 1105 SH DFND 0 0 1105 ISHARES TR EAFE SML CP ETF 464288273 1074 17122 SH DFND 10 17122 0 0 ISHARES TR EAFE SML CP ETF 464288273 422 6731 SH DFND 0 0 6731 ISHARES TR JPMORGAN USD EMG 464288281 1757 16452 SH DFND 1 15008 0 1444 ISHARES TR JPMORGAN USD EMG 464288281 5415 50720 SH DFND 10 50720 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2128 19930 SH DFND 19 19930 0 0 ISHARES TR JPMORGAN USD EMG 464288281 69 650 SH DFND 20 0 0 650 ISHARES TR JPMORGAN USD EMG 464288281 53 500 SH OTR 23 0 0 500 ISHARES TR JPMORGAN USD EMG 464288281 8857 82952 SH DFND 82855 0 97 ISHARES TR GLB INFRASTR ETF 464288372 92 2150 SH DFND 1 2150 0 0 ISHARES TR GLB INFRASTR ETF 464288372 37558 874470 SH DFND 10 874470 0 0 ISHARES TR GLB INFRASTR ETF 464288372 751 17475 SH DFND 19 17475 0 0 ISHARES TR GLB INFRASTR ETF 464288372 32 750 SH DFND 23 750 0 0 ISHARES TR GLB INFRASTR ETF 464288372 21 500 SH OTR 23 0 0 500 ISHARES TR NATIONAL MUN ETF 464288414 2323 21300 SH OTR 21 0 0 21300 ISHARES TR NATIONAL MUN ETF 464288414 5826 53432 SH DFND 23 30232 0 23200 ISHARES TR NATIONAL MUN ETF 464288414 4907 45000 SH OTR 23 0 0 45000 ISHARES TR NATIONAL MUN ETF 464288414 57 519 SH DFND 0 0 519 ISHARES TR INTL SEL DIV ETF 464288448 17 524 SH DFND 0 0 524 ISHARES TR IBOXX HI YD ETF 464288513 763 8964 SH DFND 1 8964 0 0 ISHARES TR IBOXX HI YD ETF 464288513 256 3010 SH OTR 1 0 0 3010 ISHARES TR IBOXX HI YD ETF 464288513 30819 362235 SH DFND 2 362235 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9667 113625 SH DFND 10 113625 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17016 200000 SH DFND 19 100000 0 100000 ISHARES TR IBOXX HI YD ETF 464288513 74 865 SH DFND 20 0 0 865 ISHARES TR IBOXX HI YD ETF 464288513 40 475 SH DFND 21 475 0 0 ISHARES TR IBOXX HI YD ETF 464288513 98 1150 SH OTR 21 0 0 1150 ISHARES TR IBOXX HI YD ETF 464288513 51 600 SH DFND 23 600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23 275 SH OTR 23 0 0 275 ISHARES TR IBOXX HI YD ETF 464288513 499918 5875861 SH DFND 5875861 0 0 ISHARES TR CRE U S REIT ETF 464288521 513 10446 SH DFND 2 10446 0 0 ISHARES TR MSCI KLD400 SOC 464288570 202 2000 SH DFND 1 0 0 2000 ISHARES TR MSCI KLD400 SOC 464288570 336 3325 SH OTR 23 0 0 3325 ISHARES TR MSCI KLD400 SOC 464288570 2655 26299 SH DFND 26299 0 0 ISHARES TR MBS ETF 464288588 1007 9664 SH DFND 1 9664 0 0 ISHARES TR MBS ETF 464288588 83 795 SH DFND 21 795 0 0 ISHARES TR INTRM GOV CR ETF 464288612 124 1150 SH DFND 23 0 0 1150 ISHARES TR INTRM GOV CR ETF 464288612 248 2300 SH DFND 2300 0 0 ISHARES TR INTRMD CR BD ETF 464288638 1013 9534 SH DFND 1 9534 0 0 ISHARES TR INTRMD CR BD ETF 464288638 1301 12250 SH DFND 19 12250 0 0 ISHARES TR INTRMD CR BD ETF 464288638 30 281 SH DFND 21 281 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 2503 24139 SH DFND 1 24139 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 11577 111640 SH DFND 19 47140 0 64500 ISHARES TR 1 3 YR CR BD ETF 464288646 222 2145 SH DFND 21 2145 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 26 251 SH DFND 23 251 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 104 1000 SH OTR 23 0 0 1000 ISHARES TR 3 7 YR TREAS BD 464288661 1824 15200 SH DFND 19 15200 0 0 ISHARES TR SHORT TREAS BD 464288679 513 4645 SH DFND 4645 0 0 ISHARES TR S&P US PFD STK 464288687 312 8275 SH DFND 1 3850 0 4425 ISHARES TR S&P US PFD STK 464288687 13 355 SH DFND 2 355 0 0 ISHARES TR S&P US PFD STK 464288687 21807 578280 SH DFND 10 578280 0 0 ISHARES TR S&P US PFD STK 464288687 113 3000 SH DFND 23 3000 0 0 ISHARES TR S&P US PFD STK 464288687 25 650 SH OTR 23 0 0 650 ISHARES TR US HOME CONS ETF 464288752 763 20000 SH DFND 2 20000 0 0 ISHARES TR US AER DEF ETF 464288760 96 500 SH DFND 1 500 0 0 ISHARES TR US AER DEF ETF 464288760 1089 5660 SH DFND 100 0 5560 ISHARES TR US REGNL BKS ETF 464288778 68 1388 SH DFND 0 0 1388 ISHARES TR MSCI USA ESG SLC 464288802 16 141 SH DFND 141 0 0 ISHARES TR EAFE VALUE ETF 464288877 39 750 SH DFND 21 750 0 0 ISHARES TR EAFE VALUE ETF 464288877 20 382 SH DFND 0 0 382 ISHARES TR MSCI EURO FL ETF 464289180 439 21712 SH DFND 1 21712 0 0 ISHARES TR MSCI EURO FL ETF 464289180 3 125 SH DFND 0 0 125 ISHARES TR RUS TOP 200 ETF 464289446 19 300 SH DFND 2 300 0 0 ISHARES TR INDIA 50 ETF 464289529 3735 106125 SH DFND 483 106125 0 0 ISHARES TR INTL PFD STK ETF 46429B135 5 300 SH DFND 2 300 0 0 ISHARES TR US TREAS BD ETF 46429B267 462 18747 SH DFND 0 0 18747 ISHARES TR MSCI PHILIPS ETF 46429B408 186 6170 SH DFND 6170 0 0 ISHARES TR MSCI INDIA ETF 46429B598 359 10775 SH DFND 1 4475 0 6300 ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH DFND 2 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4567 137200 SH DFND 135000 0 2200 ISHARES TR MSCI POLAND ETF 46429B606 504 23128 SH DFND 2 23128 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3562 69837 SH DFND 1 64862 0 4975 ISHARES TR FLTG RATE NT ETF 46429B655 599 11747 SH DFND 10 11747 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 102 2000 SH OTR 23 0 0 2000 ISHARES TR FLTG RATE NT ETF 46429B655 2408 47216 SH DFND 0 0 47216 ISHARES TR CORE HIGH DV ETF 46429B663 29747 350000 SH DFND 2 350000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 260 3060 SH DFND 20 3060 0 0 ISHARES TR MSCI CHINA ETF 46429B671 52037 805523 SH DFND 805523 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 41 574 SH DFND 0 0 574 ISHARES TR MIN VOL USA ETF 46429B697 17 317 SH DFND 2 317 0 0 ISHARES TR MIN VOL USA ETF 46429B697 0 1 SH DFND 1 0 0 ISHARES TR USA QUALITY FCTR 46432F339 29 346 SH DFND 0 0 346 ISHARES TR EDGE MSCI USA VL 46432F388 604 7313 SH DFND 0 0 7313 ISHARES TR CORE MSCI TOTAL 46432F834 28 469 SH DFND 0 0 469 ISHARES TR CORE MSCI EAFE 46432F842 317 5000 SH DFND 1 5000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 296 4676 SH DFND 2 4676 0 0 ISHARES TR CORE MSCI EAFE 46432F842 462 7295 SH DFND 20 0 0 7295 ISHARES TR CORE MSCI EAFE 46432F842 51 800 SH DFND 23 800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 93 1462 SH DFND 0 0 1462 ISHARES TR 0-5YR INVT GR CP 46434V100 2506 50496 SH DFND 1 50496 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 70 1500 SH DFND 0 0 1500 ISHARES TR CORE DIV GRWTH 46434V621 235 6859 SH DFND 0 0 6859 ISHARES TR CUR HD EURZN ETF 46434V639 70 2345 SH DFND 19 2345 0 0 ISHARES TR CUR HED MSCI GER 46434V704 111 4000 SH DFND 287 4000 0 0 ISHARES TR CORE MSCI EURO 46434V738 105 2212 SH DFND 0 0 2212 ISHARES TR HDG MSCI EAFE 46434V803 296 10000 SH DFND 1 10000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 4 115 SH DFND 0 0 115 ISHARES TR MSCI UK ETF NEW 46435G334 556 16000 SH DFND 1 16000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1 42 SH DFND 20 42 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 32 910 SH DFND 287 910 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 772 22200 SH DFND 22200 0 0 ISHARES TR MORTGE REL ETF 46435G342 217 5000 SH DFND 1 5000 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 13 231 SH DFND 231 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2340 46633 SH DFND 0 0 46633 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2947 3000000 PRN DFND 3000000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 197 42769 SH DFND 6 40949 0 1820 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 155 33773 SH DFND 483 0 0 33773 ISRAEL CHEMICALS LTD SHS M5920A109 3120 678200 SH DFND 678200 0 0 ISRAMCO INC COM NEW 465141406 28 226 SH DFND 33 0 0 226 ISRAMCO INC COM NEW 465141406 2 16 SH DFND 287 16 0 0 ISRAMCO INC COM NEW 465141406 143 1162 SH DFND 1162 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 629 58300 SH DFND 10 58300 0 0 ISTAR INC COM 45031U101 225 20831 SH DFND 33 0 0 20831 ISTAR INC COM 45031U101 7 621 SH DFND 287 621 0 0 ISTAR INC COM 45031U101 5276 488959 SH DFND 488959 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 727 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 3493785 SH DFND 3382869 0 110916 ITERIS INC COM 46564T107 38 7915 SH DFND 33 0 0 7915 ITERIS INC COM 46564T107 2 408 SH DFND 287 408 0 0 ITERIS INC COM 46564T107 196 40417 SH DFND 40417 0 0 ITRON INC COM 465741106 14 233 SH DFND 2 0 0 233 ITRON INC COM 465741106 3209 53432 SH DFND 6 44970 0 8462 ITRON INC COM 465741106 1289 21467 SH DFND 33 10616 0 10851 ITRON INC COM 465741106 2 26 SH DFND 287 26 0 0 ITRON INC COM 465741106 1201 20000 SH DFND 483 0 0 20000 ITRON INC COM 465741106 17068 284227 SH DFND 237330 0 46897 ITT INC COM 45073V108 60 1142 SH DFND 1 34 0 1108 ITT INC COM 45073V108 311 5956 SH DFND 2 705 0 5251 ITT INC COM 45073V108 10538 201616 SH DFND 10 201616 0 0 ITT INC COM 45073V108 110 2100 SH DFND 33 0 0 2100 ITT INC COM 45073V108 354 6780 SH DFND 287 6780 0 0 ITT INC COM 45073V108 10585 202501 SH DFND 181991 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 734 4812 SH DFND 33 0 0 4812 J & J SNACK FOODS CORP COM 466032109 6 39 SH DFND 287 39 0 0 J & J SNACK FOODS CORP COM 466032109 8094 53086 SH DFND 49786 0 3300 J ALEXANDERS HLDGS INC COM 46609J106 3 233 SH DFND 10 233 0 0 J ALEXANDERS HLDGS INC COM 46609J106 45 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 757 67919 SH DFND 67919 0 0 J JILL INC COM 46620W102 15 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 376 40265 SH DFND 25865 0 14400 J2 GLOBAL INC COM 48123V102 27 314 SH DFND 2 314 0 0 J2 GLOBAL INC COM 48123V102 2284 26376 SH DFND 6 26376 0 0 J2 GLOBAL INC COM 48123V102 6598 76186 SH DFND 10 2800 0 73386 J2 GLOBAL INC COM 48123V102 1291 14910 SH DFND 33 0 0 14910 J2 GLOBAL INC COM 48123V102 2 23 SH DFND 287 23 0 0 J2 GLOBAL INC COM 48123V102 22401 258643 SH DFND 140521 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 56829 SH DFND 56829 0 0 JABIL INC COM 466313103 444 16045 SH DFND 2 14154 0 1891 JABIL INC COM 466313103 858 31009 SH DFND 10 29335 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 8302 300156 SH DFND 279440 0 20716 JACK IN THE BOX INC COM 466367109 153 1795 SH DFND 2 995 0 800 JACK IN THE BOX INC COM 466367109 6246 73383 SH DFND 10 73383 0 0 JACK IN THE BOX INC COM 466367109 803 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 7670 90110 SH DFND 84010 0 6100 JACOBS ENGR GROUP INC DEL COM 469814107 1174 18484 SH DFND 1 18309 0 175 JACOBS ENGR GROUP INC DEL COM 469814107 20 319 SH DFND 2 30 0 289 JACOBS ENGR GROUP INC DEL COM 469814107 543 8558 SH DFND 6 8239 0 319 JACOBS ENGR GROUP INC DEL COM 469814107 3594 56609 SH DFND 10 27809 0 28800 JACOBS ENGR GROUP INC DEL COM 469814107 7 118 SH DFND 20 118 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 8 SH DFND 21 8 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 19 300 SH DFND 23 300 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 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 508 8000 SH DFND 483 3208 0 4792 JACOBS ENGR GROUP INC DEL COM 469814107 17982 283228 SH DFND 279028 0 4200 JAGGED PEAK ENERGY INC COM 47009K107 50 3863 SH DFND 2 3817 0 46 JAGGED PEAK ENERGY INC COM 47009K107 125 9600 SH DFND 10 9600 0 0 JAGGED PEAK ENERGY INC COM 47009K107 268 20548 SH DFND 33 0 0 20548 JAGGED PEAK ENERGY INC COM 47009K107 1553 119309 SH DFND 119309 0 0 JAMES RIV GROUP LTD COM G5005R107 1 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 3660 93155 SH DFND 92655 0 500 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 103 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 211 6864 SH DFND 10 5285 0 1579 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29 943 SH DFND 23 943 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7676 249774 SH DFND 249249 0 525 JASON INDS INC COM 471172106 183 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 52 301 SH DFND 2 10 0 291 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12870 74698 SH DFND 6 73179 0 1519 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 4092 23748 SH DFND 33 0 0 23748 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 75 438 SH DFND 287 438 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1775 10304 SH DFND 483 2123 0 8181 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10147 58893 SH DFND 58593 0 300 JBG SMITH PPTYS COM 46590V100 356 9754 SH DFND 2 9748 0 6 JBG SMITH PPTYS COM 46590V100 10705 293516 SH DFND 10 293516 0 0 JBG SMITH PPTYS COM 46590V100 34849 955552 SH DFND 11 325277 0 630275 JBG SMITH PPTYS COM 46590V100 339 9295 SH OTR 11 9295 0 0 JBG SMITH PPTYS COM 46590V100 90 2464 SH DFND 33 0 0 2464 JBG SMITH PPTYS COM 46590V100 10965 300670 SH DFND 246983 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 11625 298466 SH DFND 6 159740 0 138726 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 19744 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 34360 882169 SH DFND 422 0 0 882169 JD COM INC SPON ADR CL A 47215P106 1341 34434 SH DFND 482 34434 0 0 JD COM INC SPON ADR CL A 47215P106 3063 78639 SH DFND 483 0 0 78639 JD COM INC SPON ADR CL A 47215P106 84 2151 SH Call DFND 2151 0 0 JD COM INC SPON ADR CL A 47215P106 123954 3182396 SH DFND 3182396 0 0 JD COM INC SPON ADR CL A 47215P106 619 15893 SH Put DFND 15893 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 4843 4820000 PRN DFND 2 4820000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1930 1921000 PRN Put DFND 483 0 0 1921000 JEFFERIES FINL GROUP INC COM 47233W109 0 10 SH DFND 1 10 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2212 97253 SH DFND 2 97253 0 0 JEFFERIES FINL GROUP INC COM 47233W109 928 40804 SH DFND 6 40804 0 0 JEFFERIES FINL GROUP INC COM 47233W109 11712 515060 SH DFND 10 511549 0 3511 JEFFERIES FINL GROUP INC COM 47233W109 4390 193059 SH DFND 33 0 0 193059 JEFFERIES FINL GROUP INC COM 47233W109 181 7944 SH DFND 287 7944 0 0 JEFFERIES FINL GROUP INC COM 47233W109 386 16956 SH DFND 483 4095 0 12861 JEFFERIES FINL GROUP INC COM 47233W109 10045 441754 SH DFND 393654 0 48100 JELD-WEN HLDG INC COM 47580P103 2264 79183 SH DFND 2 75683 0 3500 JELD-WEN HLDG INC COM 47580P103 642 22444 SH DFND 33 0 0 22444 JELD-WEN HLDG INC COM 47580P103 2 56 SH DFND 287 56 0 0 JELD-WEN HLDG INC COM 47580P103 4555 159335 SH DFND 153435 0 5900 JERNIGAN CAP INC COM 476405105 0 9 SH DFND 2 0 0 9 JERNIGAN CAP INC COM 476405105 84 4400 SH DFND 10 4400 0 0 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 746 39115 SH DFND 31335 0 7780 JETBLUE AIRWAYS CORP COM 477143101 181 9552 SH DFND 2 707 0 8845 JETBLUE AIRWAYS CORP COM 477143101 723 38101 SH DFND 10 38101 0 0 JETBLUE AIRWAYS CORP COM 477143101 52 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 163 8578 SH DFND 287 8578 0 0 JETBLUE AIRWAYS CORP COM 477143101 17314 912207 SH DFND 734975 0 177232 JETPAY CORP COM 477177109 74 37866 SH DFND 37866 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 9 1300 SH DFND 0 0 1300 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 93 6736 SH DFND 2 6736 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 492 35705 SH DFND 35705 0 0 JMP GROUP LLC COM 46629U107 385 71633 SH DFND 55964 0 15669 JMU LTD SPONSORED ADR 46647L105 0 163 SH DFND 163 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 73 819 SH DFND 2 819 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 47 526 SH DFND 10 526 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 886 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 11642 130952 SH DFND 104448 0 26504 JOHNSON & JOHNSON COM 478160104 17984 148213 SH DFND 1 96802 0 51411 JOHNSON & JOHNSON COM 478160104 6696 55187 SH OTR 1 18025 0 37162 JOHNSON & JOHNSON COM 478160104 3525 29048 SH DFND 2 28630 0 418 JOHNSON & JOHNSON COM 478160104 516731 4258542 SH DFND 6 3330080 0 928462 JOHNSON & JOHNSON COM 478160104 129898 1070527 SH DFND 10 865551 0 204976 JOHNSON & JOHNSON COM 478160104 1504 12395 SH DFND 19 7895 0 4500 JOHNSON & JOHNSON COM 478160104 1493 12301 SH DFND 20 3301 0 9000 JOHNSON & JOHNSON COM 478160104 510 4200 SH OTR 20 4200 0 0 JOHNSON & JOHNSON COM 478160104 671 5530 SH DFND 21 5530 0 0 JOHNSON & JOHNSON COM 478160104 6843 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 472298 3892354 SH DFND 33 2691631 0 1200723 JOHNSON & JOHNSON COM 478160104 1745 14383 SH DFND 287 14383 0 0 JOHNSON & JOHNSON COM 478160104 1469 12103 SH DFND 482 12103 0 0 JOHNSON & JOHNSON COM 478160104 100409 827502 SH DFND 483 188053 0 639449 JOHNSON & JOHNSON COM 478160104 691498 5698850 SH DFND 5532865 0 165985 JOHNSON & JOHNSON COM 478160104 148 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 2 70 SH Call DFND 2 70 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2424 72453 SH DFND 2 72448 0 5 JOHNSON CTLS INTL PLC SHS G51502105 15647 467767 SH DFND 6 447632 0 20135 JOHNSON CTLS INTL PLC SHS G51502105 7412 221592 SH DFND 10 212558 0 9034 JOHNSON CTLS INTL PLC SHS G51502105 69 2071 SH DFND 19 2071 0 0 JOHNSON CTLS INTL PLC SHS G51502105 70 2088 SH OTR 23 0 0 2088 JOHNSON CTLS INTL PLC SHS G51502105 15213 454786 SH DFND 33 85187 0 369599 JOHNSON CTLS INTL PLC SHS G51502105 51 1534 SH DFND 287 1534 0 0 JOHNSON CTLS INTL PLC SHS G51502105 165 4939 SH DFND 482 4939 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8063 241050 SH DFND 483 24787 0 216263 JOHNSON CTLS INTL PLC SHS G51502105 6 192 SH Call DFND 192 0 0 JOHNSON CTLS INTL PLC SHS G51502105 63015 1883860 SH DFND 1883860 0 0 JOHNSON OUTDOORS INC CL A 479167108 132 1560 SH DFND 33 0 0 1560 JOHNSON OUTDOORS INC CL A 479167108 12 140 SH DFND 287 140 0 0 JOHNSON OUTDOORS INC CL A 479167108 3685 43599 SH DFND 43099 0 500 JOINT CORP COM 47973J102 1122 137111 SH DFND 137111 0 0 JONES ENERGY INC COM CL A 48019R108 40 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 370 2231 SH DFND 6 680 0 1551 JONES LANG LASALLE INC COM 48020Q107 1812 10914 SH DFND 10 10914 0 0 JONES LANG LASALLE INC COM 48020Q107 2904 17498 SH DFND 33 0 0 17498 JONES LANG LASALLE INC COM 48020Q107 629 3790 SH DFND 287 3790 0 0 JONES LANG LASALLE INC COM 48020Q107 578 3480 SH DFND 483 2750 0 730 JONES LANG LASALLE INC COM 48020Q107 21989 132470 SH DFND 130670 0 1800 JOUNCE THERAPEUTICS INC COM 481116101 39 5046 SH DFND 33 0 0 5046 JOUNCE THERAPEUTICS INC COM 481116101 300 39107 SH DFND 34780 0 4327 JPMORGAN CHASE & CO COM 46625H100 42751 410276 SH DFND 1 309459 0 100817 JPMORGAN CHASE & CO COM 46625H100 9779 93851 SH OTR 1 20374 0 73477 JPMORGAN CHASE & CO COM 46625H100 19935 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 216 2072 SH Call DFND 2 2072 0 0 JPMORGAN CHASE & CO COM 46625H100 339325 3256477 SH DFND 6 2818197 0 438280 JPMORGAN CHASE & CO COM 46625H100 123240 1182721 SH DFND 10 903011 0 279710 JPMORGAN CHASE & CO COM 46625H100 6037 57934 SH DFND 19 17934 0 40000 JPMORGAN CHASE & CO COM 46625H100 6200 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 2682 25738 SH DFND 21 25588 0 150 JPMORGAN CHASE & CO COM 46625H100 2631 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 152627 1464751 SH DFND 33 0 0 1464751 JPMORGAN CHASE & CO COM 46625H100 1599 15345 SH DFND 482 15345 0 0 JPMORGAN CHASE & CO COM 46625H100 95387 915423 SH DFND 483 90178 0 825245 JPMORGAN CHASE & CO COM 46625H100 789 7574 SH Call DFND 7574 0 0 JPMORGAN CHASE & CO COM 46625H100 628716 6033739 SH DFND 5886481 0 147258 JPMORGAN CHASE & CO COM 46625H100 484 4641 SH Put DFND 4641 0 0 JPMORGAN CHASE & CO COM 46625H100 99583 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 141 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 1654 60320 SH DFND 6 46992 0 13328 JUNIPER NETWORKS INC COM 48203R104 4149 151312 SH DFND 10 148874 0 2438 JUNIPER NETWORKS INC COM 48203R104 4387 160000 SH DFND 20 160000 0 0 JUNIPER NETWORKS INC COM 48203R104 5713 208351 SH DFND 33 0 0 208351 JUNIPER NETWORKS INC COM 48203R104 295 10751 SH DFND 287 10751 0 0 JUNIPER NETWORKS INC COM 48203R104 675 24618 SH DFND 483 4697 0 19921 JUNIPER NETWORKS INC COM 48203R104 77270 2818006 SH DFND 1194353 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 87 4600 SH DFND 521 0 4079 JUST ENERGY GROUP INC COM 48213W101 1216 335830 SH DFND 7986 0 327844 K12 INC COM 48273U102 4 243 SH DFND 2 243 0 0 K12 INC COM 48273U102 13055 797468 SH DFND 10 231292 0 566176 K12 INC COM 48273U102 201 12257 SH DFND 33 0 0 12257 K12 INC COM 48273U102 5 300 SH DFND 287 300 0 0 K12 INC COM 48273U102 3038 185589 SH DFND 180589 0 5000 K2M GROUP HLDGS INC COM 48273J107 35 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 3 121 SH DFND 287 121 0 0 K2M GROUP HLDGS INC COM 48273J107 2315 102900 SH DFND 76566 0 26334 KADANT INC COM 48282T104 638 6633 SH DFND 1 6633 0 0 KADANT INC COM 48282T104 337 3500 SH DFND 33 0 0 3500 KADANT INC COM 48282T104 7 72 SH DFND 287 72 0 0 KADANT INC COM 48282T104 6780 70516 SH DFND 68216 0 2300 KADMON HLDGS INC COM 48283N106 1 167 SH DFND 2 167 0 0 KADMON HLDGS INC COM 48283N106 89 22229 SH DFND 33 0 0 22229 KADMON HLDGS INC COM 48283N106 507 127107 SH DFND 125307 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 546 5240 SH DFND 33 0 0 5240 KAISER ALUMINUM CORP COM PAR $0.01 483007704 17 163 SH DFND 287 163 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5729 55026 SH DFND 55026 0 0 KALA PHARMACEUTICALS INC COM 483119103 51 3725 SH DFND 33 0 0 3725 KALA PHARMACEUTICALS INC COM 483119103 360 26198 SH DFND 26198 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 205 25228 SH DFND 25228 0 0 KAMADA LTD SHS M6240T109 80 15400 SH DFND 15400 0 0 KAMAN CORP COM 483548103 616 8838 SH DFND 33 0 0 8838 KAMAN CORP COM 483548103 13 181 SH DFND 287 181 0 0 KAMAN CORP COM 483548103 7441 106773 SH DFND 106773 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 569 472000 PRN DFND 472000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 50 471 SH DFND 1 471 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 229 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 3263 30795 SH DFND 6 12610 0 18185 KANSAS CITY SOUTHERN COM NEW 485170302 5621 53046 SH DFND 10 32517 0 20529 KANSAS CITY SOUTHERN COM NEW 485170302 5196 49036 SH DFND 33 0 0 49036 KANSAS CITY SOUTHERN COM NEW 485170302 221 2082 SH DFND 287 2082 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 805 7598 SH DFND 483 2975 0 4623 KANSAS CITY SOUTHERN COM NEW 485170302 42300 399210 SH DFND 395649 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 131 3800 SH DFND 10 3800 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 21760 630728 SH DFND 630728 0 0 KAR AUCTION SVCS INC COM 48238T109 57 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 401 7315 SH DFND 287 7315 0 0 KAR AUCTION SVCS INC COM 48238T109 24425 445709 SH DFND 407621 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 264 15514 SH DFND 33 0 0 15514 KARYOPHARM THERAPEUTICS INC COM 48576U106 3570 210096 SH DFND 210096 0 0 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 296 30000 SH DFND 2 30000 0 0 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 2541 257143 SH DFND 6 257143 0 0 KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 103 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 4991 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 16 576 SH DFND 287 576 0 0 KB HOME COM 48666K109 14551 534189 SH DFND 264474 0 269715 KB HOME NOTE 1.375% 2/0 48666KAS8 10847 10000000 PRN DFND 10000000 0 0 KBR INC COM 48242W106 297 16560 SH DFND 1 16560 0 0 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 17594 981786 SH DFND 950459 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 3 184 SH DFND 287 184 0 0 KEANE GROUP INC COM 48669A108 2355 172250 SH DFND 91558 0 80692 KEARNY FINL CORP MD COM 48716P108 64 4782 SH DFND 2 4782 0 0 KEARNY FINL CORP MD COM 48716P108 26 1900 SH DFND 10 1900 0 0 KEARNY FINL CORP MD COM 48716P108 418 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 3296 245087 SH DFND 241287 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 4604 65889 SH DFND 2 65889 0 0 KELLOGG CO COM 487836108 12384 177247 SH DFND 6 97544 0 79703 KELLOGG CO COM 487836108 3899 55808 SH DFND 10 55221 0 587 KELLOGG CO COM 487836108 6 88 SH DFND 20 88 0 0 KELLOGG CO COM 487836108 140 2000 SH DFND 21 2000 0 0 KELLOGG CO COM 487836108 26 372 SH OTR 21 0 0 372 KELLOGG CO COM 487836108 330 4720 SH DFND 23 4720 0 0 KELLOGG CO COM 487836108 709 10150 SH OTR 23 925 0 9225 KELLOGG CO COM 487836108 10154 145320 SH DFND 33 0 0 145320 KELLOGG CO COM 487836108 100 1437 SH DFND 287 1437 0 0 KELLOGG CO COM 487836108 99 1411 SH DFND 482 1411 0 0 KELLOGG CO COM 487836108 2826 40448 SH DFND 483 20225 0 20223 KELLOGG CO COM 487836108 8 112 SH Put DFND 112 0 0 KELLOGG CO COM 487836108 22982 328929 SH DFND 303177 0 25752 KELLOGG CO COM 487836108 1258 18000 SH OTR 0 18000 0 KELLY SVCS INC CL A 488152208 23 1019 SH DFND 2 0 0 1019 KELLY SVCS INC CL A 488152208 225 10009 SH DFND 33 0 0 10009 KELLY SVCS INC CL A 488152208 8 349 SH DFND 287 349 0 0 KELLY SVCS INC CL A 488152208 2324 103539 SH DFND 102639 0 900 KEMET CORP COM NEW 488360207 430 17817 SH DFND 33 0 0 17817 KEMET CORP COM NEW 488360207 9 359 SH DFND 287 359 0 0 KEMET CORP COM NEW 488360207 8543 353757 SH DFND 173435 0 180322 KEMPER CORP DEL COM 488401100 832 11000 SH OTR 23 0 0 11000 KEMPER CORP DEL COM 488401100 960 12686 SH DFND 33 0 0 12686 KEMPER CORP DEL COM 488401100 9 115 SH DFND 287 115 0 0 KEMPER CORP DEL COM 488401100 12708 167990 SH DFND 163390 0 4600 KEMPHARM INC COM 488445107 358 55000 SH DFND 55000 0 0 KENNAMETAL INC COM 489170100 5 138 SH DFND 1 138 0 0 KENNAMETAL INC COM 489170100 7180 200000 SH DFND 6 200000 0 0 KENNAMETAL INC COM 489170100 15457 430567 SH DFND 10 314246 0 116321 KENNAMETAL INC COM 489170100 931 25924 SH DFND 33 0 0 25924 KENNAMETAL INC COM 489170100 4 106 SH DFND 287 106 0 0 KENNAMETAL INC COM 489170100 43526 1212436 SH DFND 633097 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 4 170 SH DFND 287 170 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 4810 227418 SH DFND 227018 0 400 KENON HLDGS LTD SHS Y46717107 59 3922 SH DFND 3922 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 114 30248 SH DFND 33 0 0 30248 KERYX BIOPHARMACEUTICALS INC COM 492515101 959 255097 SH DFND 255097 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 287 7971 SH DFND 7971 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 52 3192 SH DFND 33 0 0 3192 KEY ENERGY SVCS INC DEL COM 49309J103 270 16609 SH DFND 15809 0 800 KEY TRONIC CORP COM 493144109 215 28358 SH DFND 28358 0 0 KEYCORP NEW COM 493267108 26 1321 SH DFND 1 1321 0 0 KEYCORP NEW COM 493267108 555 28402 SH DFND 2 28402 0 0 KEYCORP NEW COM 493267108 2315 118477 SH DFND 6 110536 0 7941 KEYCORP NEW COM 493267108 5156 263874 SH DFND 10 263121 0 753 KEYCORP NEW COM 493267108 215 11000 SH DFND 23 11000 0 0 KEYCORP NEW COM 493267108 137 7000 SH OTR 23 0 0 7000 KEYCORP NEW COM 493267108 10431 533824 SH DFND 33 0 0 533824 KEYCORP NEW COM 493267108 88 4494 SH DFND 287 4494 0 0 KEYCORP NEW COM 493267108 178 9101 SH DFND 482 9101 0 0 KEYCORP NEW COM 493267108 2001 102388 SH DFND 483 28925 0 73463 KEYCORP NEW COM 493267108 31315 1602631 SH DFND 1569353 0 33278 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2429 41155 SH DFND 2 41155 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 740 12528 SH DFND 10 12528 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 57 971 SH OTR 23 0 0 971 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34231 579885 SH DFND 33 512167 0 67718 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 160 SH DFND 287 160 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 558 9458 SH DFND 483 5211 0 4247 KEYSIGHT TECHNOLOGIES INC COM 49338L103 37274 631436 SH DFND 403435 0 228001 KEYW HLDG CORP COM 493723100 136 15574 SH DFND 33 0 0 15574 KEYW HLDG CORP COM 493723100 735 84105 SH DFND 84105 0 0 KFORCE INC COM 493732101 5409 157710 SH DFND 10 157710 0 0 KFORCE INC COM 493732101 5462 159240 SH DFND 33 151863 0 7377 KFORCE INC COM 493732101 16 474 SH DFND 287 474 0 0 KFORCE INC COM 493732101 4091 119285 SH DFND 38785 0 80500 KILROY RLTY CORP COM 49427F108 63 839 SH DFND 2 839 0 0 KILROY RLTY CORP COM 49427F108 438 5791 SH DFND 10 5791 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 23327 308395 SH DFND 302195 0 6200 KIMBALL ELECTRONICS INC COM 49428J109 1 41 SH DFND 2 41 0 0 KIMBALL ELECTRONICS INC COM 49428J109 152 8290 SH DFND 33 0 0 8290 KIMBALL ELECTRONICS INC COM 49428J109 13 693 SH DFND 287 693 0 0 KIMBALL ELECTRONICS INC COM 49428J109 821 44860 SH DFND 44860 0 0 KIMBALL INTL INC CL B 494274103 5 289 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 10 605 SH DFND 287 605 0 0 KIMBALL INTL INC CL B 494274103 3498 216491 SH DFND 213191 0 3300 KIMBELL RTY PARTNERS LP UNIT 49435R102 2019 91700 SH DFND 50715 0 40985 KIMBERLY CLARK CORP COM 494368103 3145 29853 SH DFND 1 16937 0 12916 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 62826 596416 SH DFND 6 524341 0 72075 KIMBERLY CLARK CORP COM 494368103 38895 369230 SH DFND 10 117134 0 252096 KIMBERLY CLARK CORP COM 494368103 37 350 SH OTR 20 350 0 0 KIMBERLY CLARK CORP COM 494368103 24 230 SH DFND 21 230 0 0 KIMBERLY CLARK CORP COM 494368103 76 718 SH OTR 21 0 0 718 KIMBERLY CLARK CORP COM 494368103 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 17302 164252 SH DFND 33 0 0 164252 KIMBERLY CLARK CORP COM 494368103 331 3140 SH DFND 287 3140 0 0 KIMBERLY CLARK CORP COM 494368103 199 1892 SH DFND 482 1892 0 0 KIMBERLY CLARK CORP COM 494368103 8921 84692 SH DFND 483 18853 0 65839 KIMBERLY CLARK CORP COM 494368103 25 236 SH Put DFND 236 0 0 KIMBERLY CLARK CORP COM 494368103 103099 978729 SH DFND 605481 0 373248 KIMCO RLTY CORP COM 49446R109 43 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 1125 66187 SH DFND 6 48182 0 18005 KIMCO RLTY CORP COM 49446R109 11219 660354 SH DFND 10 660354 0 0 KIMCO RLTY CORP COM 49446R109 22220 1307808 SH DFND 11 449278 0 858530 KIMCO RLTY CORP COM 49446R109 223 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 338 19917 SH DFND 483 5437 0 14480 KIMCO RLTY CORP COM 49446R109 20319 1195944 SH DFND 1195589 0 355 KINDER MORGAN INC DEL COM 49456B101 173 9793 SH DFND 1 438 0 9355 KINDER MORGAN INC DEL COM 49456B101 4328 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 12941 732347 SH DFND 6 183966 0 548381 KINDER MORGAN INC DEL COM 49456B101 10624 601238 SH DFND 10 601238 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 45 2530 SH DFND 21 2530 0 0 KINDER MORGAN INC DEL COM 49456B101 66 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 19446 1100488 SH DFND 33 0 0 1100488 KINDER MORGAN INC DEL COM 49456B101 11 630 SH DFND 287 630 0 0 KINDER MORGAN INC DEL COM 49456B101 155 8765 SH DFND 482 8765 0 0 KINDER MORGAN INC DEL COM 49456B101 5751 325490 SH DFND 483 53017 0 272473 KINDER MORGAN INC DEL COM 49456B101 50346 2849233 SH DFND 2719433 0 129800 KINDRED BIOSCIENCES INC COM 494577109 88 8280 SH DFND 33 0 0 8280 KINDRED BIOSCIENCES INC COM 494577109 1471 138156 SH DFND 129256 0 8900 KINDRED HEALTHCARE INC COM 494580103 58 6400 SH DFND 2 0 0 6400 KINDRED HEALTHCARE INC COM 494580103 3 295 SH DFND 287 295 0 0 KINDRED HEALTHCARE INC COM 494580103 3871 430113 SH DFND 245997 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 266 15760 SH DFND 15760 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 57 20781 SH DFND 19981 0 800 KINROSS GOLD CORP COM NO PAR 496902404 98 26102 SH DFND 2 600 0 25502 KINROSS GOLD CORP COM NO PAR 496902404 2068 550011 SH DFND 6 120011 0 430000 KINROSS GOLD CORP COM NO PAR 496902404 1183 314621 SH DFND 10 0 0 314621 KINROSS GOLD CORP COM NO PAR 496902404 1736 461599 SH DFND 33 0 0 461599 KINROSS GOLD CORP COM NO PAR 496902404 28 7366 SH DFND 287 7366 0 0 KINROSS GOLD CORP COM NO PAR 496902404 35 9256 SH DFND 482 9256 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1654 439887 SH DFND 483 0 0 439887 KINROSS GOLD CORP COM NO PAR 496902404 46565 12384341 SH DFND 8399143 0 3985198 KINSALE CAP GROUP INC COM 49714P108 176 3200 SH DFND 10 3200 0 0 KINSALE CAP GROUP INC COM 49714P108 343 6247 SH DFND 33 0 0 6247 KINSALE CAP GROUP INC COM 49714P108 19 343 SH DFND 287 343 0 0 KINSALE CAP GROUP INC COM 49714P108 1796 32735 SH DFND 32035 0 700 KIRBY CORP COM 497266106 0 4 SH DFND 2 4 0 0 KIRBY CORP COM 497266106 51 614 SH Put DFND 2 614 0 0 KIRBY CORP COM 497266106 722 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 17757 212399 SH DFND 150407 0 61992 KIRKLAND LAKE GOLD LTD COM 49741E100 27 1300 SH DFND 2 1300 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 93 4400 SH DFND 6 0 0 4400 KIRKLAND LAKE GOLD LTD COM 49741E100 18140 858891 SH DFND 10 0 0 858891 KIRKLAND LAKE GOLD LTD COM 49741E100 39382 1864661 SH DFND 1415567 0 449094 KIRKLANDS INC COM 497498105 59 5040 SH DFND 33 0 0 5040 KIRKLANDS INC COM 497498105 6 531 SH DFND 287 531 0 0 KIRKLANDS INC COM 497498105 2088 179352 SH DFND 176852 0 2500 KITE RLTY GROUP TR COM NEW 49803T300 5 303 SH DFND 2 9 0 294 KITE RLTY GROUP TR COM NEW 49803T300 2943 172324 SH DFND 10 7800 0 164524 KITE RLTY GROUP TR COM NEW 49803T300 452 26487 SH DFND 33 0 0 26487 KITE RLTY GROUP TR COM NEW 49803T300 6 327 SH DFND 287 327 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7233 423494 SH DFND 359194 0 64300 KKR & CO L P DEL COM UNITS 48248M102 30916 1244087 SH DFND 2 1244087 0 0 KKR & CO L P DEL COM UNITS 48248M102 5 200 SH Call DFND 2 200 0 0 KKR & CO L P DEL COM UNITS 48248M102 46609 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 101 5105 SH DFND 33 0 0 5105 KKR REAL ESTATE FIN TR INC COM 48251K100 2 90 SH DFND 287 90 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1703 86095 SH DFND 85895 0 200 KLA-TENCOR CORP COM 482480100 6 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 29 280 SH DFND 2 270 0 10 KLA-TENCOR CORP COM 482480100 4911 47894 SH DFND 6 43861 0 4033 KLA-TENCOR CORP COM 482480100 12326 120214 SH DFND 10 86859 0 33355 KLA-TENCOR CORP COM 482480100 70 683 SH DFND 19 683 0 0 KLA-TENCOR CORP COM 482480100 51 494 SH DFND 23 494 0 0 KLA-TENCOR CORP COM 482480100 25 247 SH OTR 23 0 0 247 KLA-TENCOR CORP COM 482480100 8507 82972 SH DFND 33 0 0 82972 KLA-TENCOR CORP COM 482480100 259 2526 SH DFND 287 2526 0 0 KLA-TENCOR CORP COM 482480100 5869 57242 SH DFND 483 4099 0 53143 KLA-TENCOR CORP COM 482480100 53820 524918 SH DFND 341896 0 183022 KLONDEX MNS LTD COM 498696103 57 24727 SH DFND 2 24727 0 0 KLONDEX MNS LTD COM 498696103 100 43114 SH DFND 33 0 0 43114 KLONDEX MNS LTD COM 498696103 8410 3640650 SH DFND 3640650 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 6 83 SH DFND 287 83 0 0 KLX INC COM 482539103 19142 266229 SH DFND 264829 0 1400 KMG CHEMICALS INC COM 482564101 38 520 SH DFND 2 520 0 0 KMG CHEMICALS INC COM 482564101 23755 321973 SH DFND 10 203933 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 4088 55410 SH DFND 42981 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 88 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 50 1309 SH DFND 483 1309 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15769 412685 SH DFND 330100 0 82585 KNOLL INC COM NEW 498904200 0 9 SH DFND 2 0 0 9 KNOLL INC COM NEW 498904200 323 15498 SH DFND 33 0 0 15498 KNOLL INC COM NEW 498904200 10 469 SH DFND 287 469 0 0 KNOLL INC COM NEW 498904200 4198 201731 SH DFND 119783 0 81948 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 582 26271 SH DFND 20543 0 5728 KNOWLES CORP COM 49926D109 10 625 SH DFND 2 0 0 625 KNOWLES CORP COM 49926D109 45 2930 SH DFND 10 2930 0 0 KNOWLES CORP COM 49926D109 2 127 SH OTR 23 0 0 127 KNOWLES CORP COM 49926D109 428 27967 SH DFND 33 0 0 27967 KNOWLES CORP COM 49926D109 3 221 SH DFND 287 221 0 0 KNOWLES CORP COM 49926D109 4609 301210 SH DFND 301210 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 282 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 2357 32338 SH DFND 6 28654 0 3684 KOHLS CORP COM 500255104 15252 209217 SH DFND 10 157279 0 51938 KOHLS CORP COM 500255104 991 13600 SH DFND 19 0 0 13600 KOHLS CORP COM 500255104 7062 96867 SH DFND 33 0 0 96867 KOHLS CORP COM 500255104 558 7661 SH DFND 287 7661 0 0 KOHLS CORP COM 500255104 4669 64040 SH DFND 483 14124 0 49916 KOHLS CORP COM 500255104 85651 1174914 SH DFND 1116034 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 71453 SH DFND 59427 0 12026 KOPIN CORP COM 500600101 1 502 SH DFND 2 0 0 502 KOPIN CORP COM 500600101 57 19786 SH DFND 33 0 0 19786 KOPIN CORP COM 500600101 579 202294 SH DFND 202294 0 0 KOPPERS HOLDINGS INC COM 50060P106 432 11255 SH DFND 1 11255 0 0 KOPPERS HOLDINGS INC COM 50060P106 27 700 SH DFND 2 700 0 0 KOPPERS HOLDINGS INC COM 50060P106 253 6593 SH DFND 33 0 0 6593 KOPPERS HOLDINGS INC COM 50060P106 10 253 SH DFND 287 253 0 0 KOPPERS HOLDINGS INC COM 50060P106 2694 70242 SH DFND 70242 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1113 77648 SH DFND 6 0 0 77648 KOREA ELECTRIC PWR SPONSORED ADR 500631106 755 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 122 1968 SH DFND 2 1968 0 0 KORN FERRY INTL COM NEW 500643200 87 1400 SH DFND 10 1400 0 0 KORN FERRY INTL COM NEW 500643200 1114 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 22252 359307 SH DFND 359307 0 0 KORNIT DIGITAL LTD SHS M6372Q113 69 3891 SH DFND 3891 0 0 KOSMOS ENERGY LTD SHS G5315B107 14 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 14 219 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 14428 229674 SH DFND 6 225543 0 4131 KRAFT HEINZ CO COM 500754106 10877 173146 SH DFND 10 126446 0 46700 KRAFT HEINZ CO COM 500754106 4 66 SH DFND 20 66 0 0 KRAFT HEINZ CO COM 500754106 41 645 SH OTR 20 69 0 576 KRAFT HEINZ CO COM 500754106 22 346 SH DFND 21 346 0 0 KRAFT HEINZ CO COM 500754106 1445 23003 SH DFND 23 22878 0 125 KRAFT HEINZ CO COM 500754106 918 14612 SH OTR 23 1000 0 13612 KRAFT HEINZ CO COM 500754106 17669 281270 SH DFND 33 0 0 281270 KRAFT HEINZ CO COM 500754106 164 2604 SH DFND 482 2604 0 0 KRAFT HEINZ CO COM 500754106 5083 80917 SH DFND 483 32534 0 48383 KRAFT HEINZ CO COM 500754106 38091 606344 SH DFND 600144 0 6200 KRAFT HEINZ CO COM 500754106 6 103 SH Call DFND 103 0 0 KRAFT HEINZ CO COM 500754106 28 445 SH Put DFND 445 0 0 KRAFT HEINZ CO COM 500754106 1099 17500 SH OTR 0 1765 15735 KRANESHARES TR CSI CHI INTERNET 500767306 124 2078 SH DFND 2 2078 0 0 KRATON CORPORATION COM 50077C106 59 1271 SH DFND 2 1006 0 265 KRATON CORPORATION COM 50077C106 1128 24438 SH DFND 33 14517 0 9921 KRATON CORPORATION COM 50077C106 20 425 SH DFND 287 425 0 0 KRATON CORPORATION COM 50077C106 5283 114492 SH DFND 106870 0 7622 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51 4400 SH DFND 2 0 0 4400 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 325 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 1641 142589 SH DFND 142589 0 0 KROGER CO COM 501044101 704 24730 SH DFND 1 22870 0 1860 KROGER CO COM 501044101 14 500 SH Call DFND 2 500 0 0 KROGER CO COM 501044101 3886 136587 SH DFND 2 12780 0 123807 KROGER CO COM 501044101 2923 102752 SH DFND 6 80747 0 22005 KROGER CO COM 501044101 5496 193171 SH DFND 10 189903 0 3268 KROGER CO COM 501044101 70 2478 SH DFND 20 2432 0 46 KROGER CO COM 501044101 13 450 SH DFND 21 450 0 0 KROGER CO COM 501044101 248 8710 SH DFND 23 8510 0 200 KROGER CO COM 501044101 225 7900 SH OTR 23 100 0 7800 KROGER CO COM 501044101 12867 452258 SH DFND 33 0 0 452258 KROGER CO COM 501044101 748 26303 SH DFND 287 26303 0 0 KROGER CO COM 501044101 143 5018 SH DFND 482 5018 0 0 KROGER CO COM 501044101 6900 242527 SH DFND 483 45708 0 196819 KROGER CO COM 501044101 72945 2563967 SH DFND 2018618 0 545349 KRONOS WORLDWIDE INC COM 50105F105 163 7254 SH DFND 33 0 0 7254 KRONOS WORLDWIDE INC COM 50105F105 2 88 SH DFND 287 88 0 0 KRONOS WORLDWIDE INC COM 50105F105 3476 154263 SH DFND 96796 0 57467 KT CORP SPONSORED ADR 48268K101 410 30852 SH DFND 6 0 0 30852 KT CORP SPONSORED ADR 48268K101 5 400 SH DFND 287 400 0 0 KT CORP SPONSORED ADR 48268K101 1660 125000 SH DFND 483 0 0 125000 KT CORP SPONSORED ADR 48268K101 8596 647297 SH DFND 416457 0 230840 KULICKE & SOFFA INDS INC COM 501242101 295 12405 SH DFND 1 12405 0 0 KULICKE & SOFFA INDS INC COM 501242101 19 800 SH DFND 2 800 0 0 KULICKE & SOFFA INDS INC COM 501242101 2342 98310 SH DFND 10 0 0 98310 KULICKE & SOFFA INDS INC COM 501242101 2836 119056 SH DFND 119056 0 0 KURA ONCOLOGY INC COM 50127T109 696 38251 SH DFND 33 30298 0 7953 KURA ONCOLOGY INC COM 50127T109 908 49883 SH DFND 49883 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 369 27535 SH DFND 25435 0 2100 L BRANDS INC COM 501797104 290 7859 SH DFND 1 6434 0 1425 L BRANDS INC COM 501797104 261 7085 SH OTR 1 0 0 7085 L BRANDS INC COM 501797104 767 20785 SH DFND 2 20785 0 0 L BRANDS INC COM 501797104 9605 260446 SH DFND 6 73775 0 186671 L BRANDS INC COM 501797104 4560 123636 SH DFND 10 122336 0 1300 L BRANDS INC COM 501797104 113 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 1057 28649 SH OTR 23 5020 0 23629 L BRANDS INC COM 501797104 5029 136371 SH DFND 33 0 0 136371 L BRANDS INC COM 501797104 67 1827 SH DFND 287 1827 0 0 L BRANDS INC COM 501797104 70 1898 SH DFND 482 1898 0 0 L BRANDS INC COM 501797104 1788 48475 SH DFND 483 6347 0 42128 L BRANDS INC COM 501797104 32661 885613 SH DFND 880509 0 5104 L3 TECHNOLOGIES INC COM 502413107 8 39 SH DFND 1 39 0 0 L3 TECHNOLOGIES INC COM 502413107 188 977 SH DFND 2 977 0 0 L3 TECHNOLOGIES INC COM 502413107 19105 99339 SH DFND 6 98607 0 732 L3 TECHNOLOGIES INC COM 502413107 1231 6400 SH DFND 10 6400 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 49275 256214 SH DFND 33 220291 0 35923 L3 TECHNOLOGIES INC COM 502413107 249 1293 SH DFND 287 1293 0 0 L3 TECHNOLOGIES INC COM 502413107 69 359 SH DFND 482 359 0 0 L3 TECHNOLOGIES INC COM 502413107 1302 6772 SH DFND 483 2097 0 4675 L3 TECHNOLOGIES INC COM 502413107 20460 106387 SH DFND 87467 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 1076 36892 SH DFND 36892 0 0 LA Z BOY INC COM 505336107 9 296 SH Call DFND 2 296 0 0 LA Z BOY INC COM 505336107 61 2000 SH DFND 2 0 0 2000 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 9465 309315 SH DFND 271011 0 38304 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 30 SH DFND 1 30 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1152 6415 SH DFND 2 751 0 5664 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3674 20464 SH DFND 6 10818 0 9646 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8214 45755 SH DFND 10 25290 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 52082 290104 SH DFND 33 236698 0 53406 LABORATORY CORP AMER HLDGS COM NEW 50540R409 344 1914 SH DFND 287 1914 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3303 18396 SH DFND 483 12240 0 6156 LABORATORY CORP AMER HLDGS COM NEW 50540R409 55149 307185 SH DFND 305654 0 1531 LADDER CAP CORP CL A 505743104 86 5528 SH DFND 1 5528 0 0 LADDER CAP CORP CL A 505743104 435 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 11267 721331 SH DFND 639051 0 82280 LADENBURG THALMAN FIN SVCS I COM 50575Q102 111 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 642 188860 SH DFND 188860 0 0 LAKELAND BANCORP INC COM 511637100 1 53 SH DFND 2 53 0 0 LAKELAND BANCORP INC COM 511637100 286 14404 SH DFND 33 0 0 14404 LAKELAND BANCORP INC COM 511637100 9 441 SH DFND 287 441 0 0 LAKELAND BANCORP INC COM 511637100 1559 78514 SH DFND 77814 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 11 225 SH DFND 287 225 0 0 LAKELAND FINL CORP COM 511656100 5796 120278 SH DFND 96079 0 24199 LAKELAND INDS INC COM 511795106 341 24079 SH DFND 24079 0 0 LAM RESEARCH CORP COM 512807108 1205 6969 SH DFND 1 6929 0 40 LAM RESEARCH CORP COM 512807108 76 440 SH OTR 1 0 0 440 LAM RESEARCH CORP COM 512807108 23021 133183 SH DFND 2 123233 0 9950 LAM RESEARCH CORP COM 512807108 20342 117685 SH DFND 6 41107 0 76578 LAM RESEARCH CORP COM 512807108 15633 90440 SH DFND 10 71364 0 19076 LAM RESEARCH CORP COM 512807108 1991 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 107 618 SH OTR 23 0 0 618 LAM RESEARCH CORP COM 512807108 12837 74266 SH DFND 33 0 0 74266 LAM RESEARCH CORP COM 512807108 440 2545 SH DFND 287 2545 0 0 LAM RESEARCH CORP COM 512807108 194 1124 SH DFND 482 1124 0 0 LAM RESEARCH CORP COM 512807108 8628 49914 SH DFND 483 14374 0 35540 LAM RESEARCH CORP COM 512807108 110970 642004 SH DFND 642004 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 375 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 137 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 11346 166101 SH DFND 158601 0 7500 LAMB WESTON HLDGS INC COM 513272104 166 2422 SH DFND 1 1305 0 1117 LAMB WESTON HLDGS INC COM 513272104 1 20 SH DFND 2 8 0 12 LAMB WESTON HLDGS INC COM 513272104 6588 96157 SH DFND 10 92582 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 199 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 1327 19370 SH DFND 33 15595 0 3775 LAMB WESTON HLDGS INC COM 513272104 790 11531 SH DFND 287 11531 0 0 LAMB WESTON HLDGS INC COM 513272104 18780 274127 SH DFND 225919 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 9179 66316 SH DFND 60518 0 5798 LANDCADIA HLDGS INC CL A 51476W107 2898 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 652 43734 SH DFND 43734 0 0 LANDMARK BANCORP INC COM 51504L107 166 5819 SH DFND 5819 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 72 SH DFND 72 0 0 LANDS END INC NEW COM 51509F105 5 180 SH DFND 2 180 0 0 LANDS END INC NEW COM 51509F105 94 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 3479 124692 SH DFND 57892 0 66800 LANDSTAR SYS INC COM 515098101 597 5467 SH DFND 2 5467 0 0 LANDSTAR SYS INC COM 515098101 1271 11640 SH DFND 10 11640 0 0 LANDSTAR SYS INC COM 515098101 110 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 21561 197441 SH DFND 109323 0 88118 LANNET INC COM 516012101 38 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 1525 112143 SH DFND 111288 0 855 LANTHEUS HLDGS INC COM 516544103 2681 184276 SH DFND 33 172389 0 11887 LANTHEUS HLDGS INC COM 516544103 3572 245527 SH DFND 245527 0 0 LAREDO PETROLEUM INC COM 516806106 1889 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 479 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 2919 303455 SH DFND 300446 0 3009 LAS VEGAS SANDS CORP COM 517834107 3922 51368 SH DFND 1 41812 0 9556 LAS VEGAS SANDS CORP COM 517834107 279 3651 SH OTR 1 3101 0 550 LAS VEGAS SANDS CORP COM 517834107 80 1050 SH Call DFND 2 1050 0 0 LAS VEGAS SANDS CORP COM 517834107 4564 59763 SH DFND 2 59763 0 0 LAS VEGAS SANDS CORP COM 517834107 15154 198456 SH DFND 6 46554 0 151902 LAS VEGAS SANDS CORP COM 517834107 21067 275890 SH DFND 10 275479 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 313 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 11231 147086 SH DFND 33 0 0 147086 LAS VEGAS SANDS CORP COM 517834107 157 2052 SH DFND 287 2052 0 0 LAS VEGAS SANDS CORP COM 517834107 165 2157 SH DFND 482 2157 0 0 LAS VEGAS SANDS CORP COM 517834107 2648 34682 SH DFND 483 9961 0 24721 LAS VEGAS SANDS CORP COM 517834107 5 63 SH Call DFND 63 0 0 LAS VEGAS SANDS CORP COM 517834107 43166 565301 SH DFND 377961 0 187340 LAS VEGAS SANDS CORP COM 517834107 201 2628 SH OTR 0 675 1953 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 205 5981 SH DFND 2 4398 0 1583 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5757 168188 SH DFND 10 168188 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18687 545933 SH DFND 11 183313 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 1207 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 14582 426010 SH DFND 426010 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 100 SH DFND 2 100 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 48 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 21 3188 SH DFND 2 3188 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 246 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 1272 193967 SH DFND 193967 0 0 LAUDER ESTEE COS INC CL A 518439104 9957 69779 SH DFND 1 46217 0 23562 LAUDER ESTEE COS INC CL A 518439104 1205 8443 SH OTR 1 2096 0 6347 LAUDER ESTEE COS INC CL A 518439104 41 290 SH Call DFND 2 290 0 0 LAUDER ESTEE COS INC CL A 518439104 598 4190 SH DFND 2 4190 0 0 LAUDER ESTEE COS INC CL A 518439104 79402 556467 SH DFND 6 452094 0 104373 LAUDER ESTEE COS INC CL A 518439104 27621 193576 SH DFND 10 188321 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 192 1343 SH DFND 21 1343 0 0 LAUDER ESTEE COS INC CL A 518439104 104 728 SH OTR 21 0 0 728 LAUDER ESTEE COS INC CL A 518439104 961 6732 SH DFND 23 6697 0 35 LAUDER ESTEE COS INC CL A 518439104 1099 7701 SH OTR 23 4155 0 3546 LAUDER ESTEE COS INC CL A 518439104 19178 134403 SH DFND 33 27279 0 107124 LAUDER ESTEE COS INC CL A 518439104 292 2048 SH DFND 287 2048 0 0 LAUDER ESTEE COS INC CL A 518439104 140 978 SH DFND 482 978 0 0 LAUDER ESTEE COS INC CL A 518439104 5135 35986 SH DFND 483 15841 0 20145 LAUDER ESTEE COS INC CL A 518439104 79132 554570 SH DFND 308620 0 245950 LAUDER ESTEE COS INC CL A 518439104 51 355 SH Call DFND 355 0 0 LAUDER ESTEE COS INC CL A 518439104 833 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 1442 100600 SH DFND 89853 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 597 24509 SH DFND 22909 0 1600 LAZARD LTD SHS A G54050102 819 16744 SH DFND 2 16744 0 0 LAZARD LTD SHS A G54050102 6515 133211 SH DFND 10 133211 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 79856 1632704 SH DFND 1346804 0 285900 LCI INDS COM 50189K103 1 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 9445 104770 SH DFND 92639 0 12131 LCNB CORP COM 50181P100 57 2879 SH DFND 33 0 0 2879 LCNB CORP COM 50181P100 3 176 SH DFND 287 176 0 0 LCNB CORP COM 50181P100 812 41241 SH DFND 41241 0 0 LEAF GROUP LTD COM 52177G102 57 5229 SH DFND 33 0 0 5229 LEAF GROUP LTD COM 52177G102 3 242 SH DFND 287 242 0 0 LEAF GROUP LTD COM 52177G102 282 25989 SH DFND 25989 0 0 LEAP THERAPEUTICS INC COM 52187K101 718 79738 SH DFND 79738 0 0 LEAR CORP COM NEW 521865204 825 4441 SH DFND 2 4058 0 383 LEAR CORP COM NEW 521865204 5553 29883 SH DFND 6 10106 0 19777 LEAR CORP COM NEW 521865204 4284 23056 SH DFND 10 21043 0 2013 LEAR CORP COM NEW 521865204 5006 26944 SH DFND 33 0 0 26944 LEAR CORP COM NEW 521865204 1448 7795 SH DFND 287 7795 0 0 LEAR CORP COM NEW 521865204 1665 8963 SH DFND 483 2004 0 6959 LEAR CORP COM NEW 521865204 26549 142881 SH DFND 110950 0 31931 LEE ENTERPRISES INC COM 523768109 14 4875 SH DFND 10 4875 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 390 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 35 900 SH DFND 10 900 0 0 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 5951 152501 SH DFND 152501 0 0 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 5670 200000 SH DFND 200000 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5954 200000 SH DFND 200000 0 0 LEGG MASON INC COM 524901105 324 9337 SH DFND 1 7607 0 1730 LEGG MASON INC COM 524901105 70 2024 SH OTR 1 1968 0 56 LEGG MASON INC COM 524901105 69 1982 SH DFND 2 1505 0 477 LEGG MASON INC COM 524901105 7 197 SH DFND 6 0 0 197 LEGG MASON INC COM 524901105 313 9020 SH DFND 10 9020 0 0 LEGG MASON INC COM 524901105 34 985 SH DFND 20 985 0 0 LEGG MASON INC COM 524901105 1 18 SH DFND 21 18 0 0 LEGG MASON INC COM 524901105 23 660 SH DFND 23 660 0 0 LEGG MASON INC COM 524901105 17 500 SH OTR 23 0 0 500 LEGG MASON INC COM 524901105 70 2012 SH DFND 33 0 0 2012 LEGG MASON INC COM 524901105 63 1803 SH DFND 287 1803 0 0 LEGG MASON INC COM 524901105 6609 190303 SH DFND 190303 0 0 LEGGETT & PLATT INC COM 524660107 390 8728 SH DFND 2 8728 0 0 LEGGETT & PLATT INC COM 524660107 26 590 SH DFND 6 0 0 590 LEGGETT & PLATT INC COM 524660107 4825 108078 SH DFND 10 106934 0 1144 LEGGETT & PLATT INC COM 524660107 4094 91716 SH DFND 33 0 0 91716 LEGGETT & PLATT INC COM 524660107 131 2939 SH DFND 287 2939 0 0 LEGGETT & PLATT INC COM 524660107 688 15413 SH DFND 483 1293 0 14120 LEGGETT & PLATT INC COM 524660107 5366 120207 SH DFND 120207 0 0 LEIDOS HLDGS INC COM 525327102 2116 35862 SH DFND 1 33073 0 2789 LEIDOS HLDGS INC COM 525327102 403 6826 SH OTR 1 4695 0 2131 LEIDOS HLDGS INC COM 525327102 1 9 SH DFND 2 9 0 0 LEIDOS HLDGS INC COM 525327102 356 6028 SH DFND 6 5000 0 1028 LEIDOS HLDGS INC COM 525327102 22500 381350 SH DFND 10 381350 0 0 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 649 10994 SH DFND 23 10260 0 734 LEIDOS HLDGS INC COM 525327102 97 1641 SH OTR 23 695 0 946 LEIDOS HLDGS INC COM 525327102 2764 46839 SH DFND 33 0 0 46839 LEIDOS HLDGS INC COM 525327102 390 6615 SH DFND 287 6615 0 0 LEIDOS HLDGS INC COM 525327102 638 10808 SH DFND 483 4193 0 6615 LEIDOS HLDGS INC COM 525327102 27888 472670 SH DFND 386934 0 85736 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 5800 580000 SH DFND 6 580000 0 0 LEMAITRE VASCULAR INC COM 525558201 169 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 1722 51443 SH DFND 51443 0 0 LENDINGCLUB CORP COM 52603A109 42 11208 SH DFND 2 11208 0 0 LENDINGCLUB CORP COM 52603A109 8052 2124565 SH DFND 33 2022876 0 101689 LENDINGCLUB CORP COM 52603A109 62588 16513957 SH DFND 16441902 0 72055 LENDINGTREE INC NEW COM 52603B107 551 2577 SH DFND 2 2577 0 0 LENDINGTREE INC NEW COM 52603B107 256 1198 SH DFND 10 1198 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 11385 53250 SH DFND 22814 0 30436 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 2892 2400000 PRN DFND 0 0 2400000 LENNAR CORP CL A 526057104 20 376 SH DFND 1 376 0 0 LENNAR CORP CL A 526057104 26 500 SH Call DFND 2 500 0 0 LENNAR CORP CL A 526057104 2588 49286 SH DFND 2 49286 0 0 LENNAR CORP CL A 526057104 1317 25079 SH DFND 6 23826 0 1253 LENNAR CORP CL A 526057104 6603 125770 SH DFND 10 66601 0 59169 LENNAR CORP CL A 526057104 7737 147368 SH DFND 33 0 0 147368 LENNAR CORP CL A 526057104 97 1845 SH DFND 287 1845 0 0 LENNAR CORP CL A 526057104 129 2464 SH DFND 482 2464 0 0 LENNAR CORP CL A 526057104 1210 23046 SH DFND 483 13522 0 9524 LENNAR CORP CL A 526057104 33921 646122 SH DFND 572400 0 73722 LENNAR CORP CL B 526057302 0 1 SH DFND 1 1 0 0 LENNAR CORP CL B 526057302 1 12 SH DFND 2 12 0 0 LENNAR CORP CL B 526057302 9 218 SH DFND 10 218 0 0 LENNAR CORP CL B 526057302 15 358 SH DFND 33 0 0 358 LENNAR CORP CL B 526057302 750 17579 SH DFND 16701 0 878 LENNOX INTL INC COM 526107107 380 1901 SH DFND 2 1 0 1900 LENNOX INTL INC COM 526107107 643 3215 SH DFND 10 3215 0 0 LENNOX INTL INC COM 526107107 2463 12305 SH DFND 33 0 0 12305 LENNOX INTL INC COM 526107107 215 1072 SH DFND 287 1072 0 0 LENNOX INTL INC COM 526107107 346 1731 SH DFND 483 479 0 1252 LENNOX INTL INC COM 526107107 20696 103404 SH DFND 87832 0 15572 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 2089 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 60 2196 SH DFND 2196 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 344 28625 SH DFND 1 28625 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 166 13829 SH DFND 33 0 0 13829 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3471 289234 SH DFND 289234 0 0 LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 7191 4500000 PRN DFND 4500000 0 0 LEXINGTON REALTY TRUST COM 529043101 66 7552 SH DFND 2 2784 0 4768 LEXINGTON REALTY TRUST COM 529043101 69 7900 SH DFND 10 7900 0 0 LEXINGTON REALTY TRUST COM 529043101 153 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 6 665 SH DFND 287 665 0 0 LEXINGTON REALTY TRUST COM 529043101 8750 1002248 SH DFND 988448 0 13800 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1436 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 1534 186127 SH DFND 170072 0 16055 LGI HOMES INC COM 50187T106 2 34 SH DFND 2 34 0 0 LGI HOMES INC COM 50187T106 342 5920 SH DFND 33 0 0 5920 LGI HOMES INC COM 50187T106 8 138 SH DFND 287 138 0 0 LGI HOMES INC COM 50187T106 9912 171689 SH DFND 163596 0 8093 LGL GROUP INC COM 50186A108 5 898 SH DFND 898 0 0 LHC GROUP INC COM 50187A107 846 9888 SH DFND 33 0 0 9888 LHC GROUP INC COM 50187A107 4 41 SH DFND 287 41 0 0 LHC GROUP INC COM 50187A107 9955 116313 SH DFND 99464 0 16849 LIANLUO SMART LTD SHS G5478K100 97 52862 SH DFND 52862 0 0 LIBBEY INC COM 529898108 15 1839 SH DFND 2 1839 0 0 LIBBEY INC COM 529898108 1579 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 147 1946 SH DFND 10 1739 0 207 LIBERTY BROADBAND CORP COM SER A 530307107 47 626 SH DFND 33 0 0 626 LIBERTY BROADBAND CORP COM SER A 530307107 45 599 SH DFND 287 599 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 245 3236 SH DFND 3236 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12 154 SH DFND 2 154 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1988 26259 SH DFND 6 25024 0 1235 LIBERTY BROADBAND CORP COM SER C 530307305 583 7701 SH DFND 10 6980 0 721 LIBERTY BROADBAND CORP COM SER C 530307305 78258 1033524 SH DFND 33 993846 0 39678 LIBERTY BROADBAND CORP COM SER C 530307305 160 2118 SH DFND 287 2118 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1171 15470 SH DFND 483 8163 0 7307 LIBERTY BROADBAND CORP COM SER C 530307305 36916 487531 SH DFND 457036 0 30495 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 303 6887 SH DFND 10 6887 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 766 17437 SH DFND 33 0 0 17437 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 8 174 SH DFND 287 174 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5860 133362 SH DFND 128524 0 4838 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 148 SH DFND 2 148 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 745 27034 SH DFND 6 23019 0 4015 LIBERTY GLOBAL PLC SHS CL A G5480U104 825 29965 SH DFND 10 29965 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH OTR 23 0 0 150 LIBERTY GLOBAL PLC SHS CL A G5480U104 1812 65783 SH DFND 33 0 0 65783 LIBERTY GLOBAL PLC SHS CL A G5480U104 1208 43873 SH DFND 483 1952 0 41921 LIBERTY GLOBAL PLC SHS CL A G5480U104 7831 284344 SH DFND 74980 0 209364 LIBERTY GLOBAL PLC SHS CL C G5480U120 26 967 SH Call DFND 2 967 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 407 15294 SH DFND 2 15294 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1719 64613 SH DFND 6 56587 0 8026 LIBERTY GLOBAL PLC SHS CL C G5480U120 939 35281 SH DFND 10 35281 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 150 SH OTR 23 0 0 150 LIBERTY GLOBAL PLC SHS CL C G5480U120 5053 189900 SH DFND 33 0 0 189900 LIBERTY GLOBAL PLC SHS CL C G5480U120 118 4416 SH DFND 482 4416 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1147 43122 SH DFND 483 15724 0 27398 LIBERTY GLOBAL PLC SHS CL C G5480U120 20864 784060 SH DFND 701335 0 82725 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 24 1247 SH DFND 6 1247 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 27 1436 SH DFND 10 1436 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 25 SH OTR 23 0 0 25 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 266 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 1415 73981 SH DFND 73981 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 44 2266 SH DFND 10 2266 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 11898 613923 SH DFND 195926 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 144 3189 SH DFND 2 3189 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2539 56360 SH DFND 6 47610 0 8750 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 468 10380 SH DFND 10 9885 0 495 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5518 122477 SH DFND 33 89800 0 32677 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 68 1514 SH DFND 287 1514 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 177 3930 SH DFND 483 907 0 3023 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 50 SH Put DFND 50 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 56422 1252439 SH DFND 1249039 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 3296 72665 SH DFND 6 70888 0 1777 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 930 20505 SH DFND 10 19593 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 2737 60344 SH DFND 33 0 0 60344 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 142 3130 SH DFND 287 3130 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 118 2598 SH DFND 482 2598 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 399 8804 SH DFND 483 2285 0 6519 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6274 138315 SH DFND 130015 0 8300 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 12 464 SH DFND 10 464 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 82 3183 SH DFND 33 0 0 3183 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6245 242900 SH DFND 242200 0 700 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 332 8939 SH DFND 2 7226 0 1713 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 216 5827 SH DFND 10 5827 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 24 634 SH OTR 21 0 0 634 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2752 74119 SH DFND 33 0 0 74119 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 182 4893 SH DFND 483 2574 0 2319 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4899 131936 SH DFND 131936 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 54 SH DFND 2 1 0 53 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 55 1563 SH DFND 10 1563 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 21 594 SH DFND 33 0 0 594 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9853 279054 SH DFND 279054 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 24 930 SH DFND 10 930 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 295 11409 SH DFND 33 0 0 11409 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 68 SH DFND 287 68 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3695 142890 SH DFND 139990 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 12400 9968000 PRN DFND 6 0 0 9968000 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 3791 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 89 4751 SH DFND 33 0 0 4751 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4 208 SH DFND 287 208 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 498 26623 SH DFND 23723 0 2900 LIBERTY PPTY TR SH BEN INT 531172104 56 1265 SH DFND 2 1260 0 5 LIBERTY PPTY TR SH BEN INT 531172104 46 1028 SH DFND 6 588 0 440 LIBERTY PPTY TR SH BEN INT 531172104 1378 31087 SH DFND 10 29694 0 1393 LIBERTY PPTY TR SH BEN INT 531172104 782 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 108 2431 SH DFND 287 2431 0 0 LIBERTY PPTY TR SH BEN INT 531172104 336 7573 SH DFND 483 1883 0 5690 LIBERTY PPTY TR SH BEN INT 531172104 32024 722411 SH DFND 669411 0 53000 LIBERTY TAX INC CL A 53128T102 17 2055 SH DFND 2 1755 0 300 LIBERTY TAX INC CL A 53128T102 22 2696 SH DFND 2696 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 36 2212 SH DFND 2 0 0 2212 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 44 2742 SH DFND 10 2742 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1510 93781 SH DFND 33 70536 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 2114 131276 SH DFND 131276 0 0 LIFE STORAGE INC COM 53223X107 1463 15039 SH DFND 2 14484 0 555 LIFE STORAGE INC COM 53223X107 16046 164900 SH DFND 10 164900 0 0 LIFE STORAGE INC COM 53223X107 26192 269162 SH DFND 11 131152 0 138010 LIFE STORAGE INC COM 53223X107 510 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 61 622 SH DFND 287 622 0 0 LIFE STORAGE INC COM 53223X107 19676 202198 SH DFND 201298 0 900 LIFEPOINT HEALTH INC COM 53219L109 593 12146 SH DFND 2 12038 0 108 LIFEPOINT HEALTH INC COM 53219L109 96 1974 SH DFND 10 1974 0 0 LIFEPOINT HEALTH INC COM 53219L109 555 11375 SH DFND 33 0 0 11375 LIFEPOINT HEALTH INC COM 53219L109 8 157 SH DFND 287 157 0 0 LIFEPOINT HEALTH INC COM 53219L109 8029 164526 SH DFND 160559 0 3967 LIFETIME BRANDS INC COM 53222Q103 48 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 1039 82168 SH DFND 82168 0 0 LIFEVANTAGE CORP COM NEW 53222K205 400 62743 SH DFND 52743 0 10000 LIFEWAY FOODS INC COM 531914109 27 5426 SH DFND 2 5426 0 0 LIFEWAY FOODS INC COM 531914109 74 14648 SH DFND 14648 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16512 79704 SH DFND 10 52903 0 26801 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35003 168956 SH DFND 33 162300 0 6656 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 16 SH DFND 287 16 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 63425 306149 SH DFND 304849 0 1300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 44 SH Call DFND 44 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 8 8300 SH DFND 0 0 8300 LILIS ENERGY INC COM NEW 532403201 74 14234 SH DFND 33 0 0 14234 LILIS ENERGY INC COM NEW 532403201 382 73390 SH DFND 70890 0 2500 LILLY ELI & CO COM 532457108 3982 46661 SH DFND 1 35877 0 10784 LILLY ELI & CO COM 532457108 348 4081 SH OTR 1 2141 0 1940 LILLY ELI & CO COM 532457108 9877 115745 SH DFND 2 110559 0 5186 LILLY ELI & CO COM 532457108 30350 355677 SH DFND 6 247969 0 107708 LILLY ELI & CO COM 532457108 75166 880882 SH DFND 10 568465 0 312417 LILLY ELI & CO COM 532457108 177 2080 SH DFND 19 2080 0 0 LILLY ELI & CO COM 532457108 104 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 18 208 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 104488 1224513 SH DFND 33 773464 0 451049 LILLY ELI & CO COM 532457108 128 1495 SH DFND 287 1495 0 0 LILLY ELI & CO COM 532457108 384 4502 SH DFND 482 4502 0 0 LILLY ELI & CO COM 532457108 18157 212783 SH DFND 483 24794 0 187989 LILLY ELI & CO COM 532457108 140248 1643601 SH DFND 1466601 0 177000 LILLY ELI & CO COM 532457108 4 47 SH Call DFND 47 0 0 LILLY ELI & CO COM 532457108 26 300 SH OTR 0 0 300 LIMBACH HLDGS INC COM 53263P105 157 13300 SH DFND 13300 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1719 384455 SH DFND 33 350100 0 34355 LIMELIGHT NETWORKS INC COM 53261M104 7 1468 SH DFND 287 1468 0 0 LIMELIGHT NETWORKS INC COM 53261M104 3046 681342 SH DFND 674442 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 2 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 476 19329 SH DFND 19329 0 0 LINCOLN EDL SVCS CORP COM 533535100 81 46600 SH DFND 46600 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 44 SH DFND 2 1 0 43 LINCOLN ELEC HLDGS INC COM 533900106 292 3327 SH DFND 10 3327 0 0 LINCOLN ELEC HLDGS INC COM 533900106 133 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 14665 167101 SH DFND 165899 0 1202 LINCOLN NATL CORP IND COM 534187109 125 2007 SH DFND 1 2007 0 0 LINCOLN NATL CORP IND COM 534187109 749 12031 SH DFND 2 11243 0 788 LINCOLN NATL CORP IND COM 534187109 5033 80845 SH DFND 6 75221 0 5624 LINCOLN NATL CORP IND COM 534187109 6927 111272 SH DFND 10 67909 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 7560 121447 SH DFND 33 0 0 121447 LINCOLN NATL CORP IND COM 534187109 37 599 SH DFND 287 599 0 0 LINCOLN NATL CORP IND COM 534187109 6045 97110 SH DFND 483 12791 0 84319 LINCOLN NATL CORP IND COM 534187109 50311 808208 SH DFND 799913 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 2723 205495 SH DFND 204295 0 1200 LINDSAY CORP COM 535555106 1359 14008 SH DFND 6 14008 0 0 LINDSAY CORP COM 535555106 310 3200 SH DFND 10 3200 0 0 LINDSAY CORP COM 535555106 333 3434 SH DFND 33 0 0 3434 LINDSAY CORP COM 535555106 10 100 SH DFND 287 100 0 0 LINDSAY CORP COM 535555106 5137 52964 SH DFND 49857 0 3107 LINE CORP SPONSORED ADR 53567X101 715 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 25 1000 SH DFND 10 1000 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 919 37018 SH DFND 33 35835 0 1183 LIONS GATE ENTMNT CORP CL A VTG 535919401 6834 275334 SH DFND 260834 0 14500 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 103 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 678 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 7822 333433 SH DFND 178393 0 155040 LIPOCINE INC NEW COM 53630X104 0 200 SH DFND 2 0 0 200 LIPOCINE INC NEW COM 53630X104 10 7900 SH DFND 10 7900 0 0 LIQUIDITY SERVICES INC COM 53635B107 18 2692 SH DFND 2 992 0 1700 LIQUIDITY SERVICES INC COM 53635B107 4 600 SH DFND 10 600 0 0 LIQUIDITY SERVICES INC COM 53635B107 53 8066 SH DFND 33 0 0 8066 LIQUIDITY SERVICES INC COM 53635B107 737 112560 SH DFND 112560 0 0 LITHIA MTRS INC CL A 536797103 1907 20169 SH DFND 2 19959 0 210 LITHIA MTRS INC CL A 536797103 9 100 SH DFND 10 100 0 0 LITHIA MTRS INC CL A 536797103 717 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 13438 142094 SH DFND 82464 0 59630 LITHIUM AMERS CORP NEW COM NEW 53680Q207 22 4090 SH DFND 4070 0 20 LITTELFUSE INC COM 537008104 644 2823 SH DFND 2 2328 0 495 LITTELFUSE INC COM 537008104 567 2483 SH DFND 10 2483 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 11401 49963 SH DFND 43220 0 6743 LIVANOVA PLC SHS G5509L101 3 32 SH DFND 2 32 0 0 LIVANOVA PLC SHS G5509L101 2496 25000 SH DFND 6 25000 0 0 LIVANOVA PLC SHS G5509L101 270 2700 SH DFND 10 2700 0 0 LIVANOVA PLC SHS G5509L101 1547 15495 SH DFND 33 0 0 15495 LIVANOVA PLC SHS G5509L101 4 44 SH DFND 287 44 0 0 LIVANOVA PLC SHS G5509L101 1797 18000 SH DFND 483 0 0 18000 LIVANOVA PLC SHS G5509L101 32978 330376 SH DFND 330376 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7551 155465 SH DFND 1 141915 0 13550 LIVE NATION ENTERTAINMENT IN COM 538034109 586 12057 SH OTR 1 9597 0 2460 LIVE NATION ENTERTAINMENT IN COM 538034109 76 1572 SH DFND 2 403 0 1169 LIVE NATION ENTERTAINMENT IN COM 538034109 6819 140400 SH DFND 6 131270 0 9130 LIVE NATION ENTERTAINMENT IN COM 538034109 58406 1202511 SH DFND 10 1202511 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 75 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 71 1458 SH OTR 21 0 0 1458 LIVE NATION ENTERTAINMENT IN COM 538034109 554 11401 SH DFND 23 10791 0 610 LIVE NATION ENTERTAINMENT IN COM 538034109 121 2489 SH OTR 23 983 0 1506 LIVE NATION ENTERTAINMENT IN COM 538034109 2485 51164 SH DFND 33 0 0 51164 LIVE NATION ENTERTAINMENT IN COM 538034109 247 5081 SH DFND 287 5081 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 148 3052 SH DFND 483 1852 0 1200 LIVE NATION ENTERTAINMENT IN COM 538034109 20111 414072 SH DFND 354215 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 250 8146 SH DFND 33 0 0 8146 LIVE OAK BANCSHARES INC COM 53803X105 2 49 SH DFND 287 49 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1323 43171 SH DFND 43171 0 0 LIVEPERSON INC COM 538146101 381 18056 SH DFND 33 0 0 18056 LIVEPERSON INC COM 538146101 6 286 SH DFND 287 286 0 0 LIVEPERSON INC COM 538146101 5157 244404 SH DFND 195668 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 44 7688 SH DFND 7688 0 0 LKQ CORP COM 501889208 351 11000 SH DFND 1 0 0 11000 LKQ CORP COM 501889208 225 7062 SH DFND 2 1737 0 5325 LKQ CORP COM 501889208 7081 221973 SH DFND 6 208927 0 13046 LKQ CORP COM 501889208 3160 99047 SH DFND 10 97000 0 2047 LKQ CORP COM 501889208 5388 168906 SH DFND 33 0 0 168906 LKQ CORP COM 501889208 93 2921 SH DFND 287 2921 0 0 LKQ CORP COM 501889208 753 23606 SH DFND 483 8309 0 15297 LKQ CORP COM 501889208 15118 473906 SH DFND 422878 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 734279 SH DFND 734279 0 0 LOCKHEED MARTIN CORP COM 539830109 1542 5220 SH DFND 1 1975 0 3245 LOCKHEED MARTIN CORP COM 539830109 89 300 SH OTR 1 300 0 0 LOCKHEED MARTIN CORP COM 539830109 1370 4636 SH DFND 2 4636 0 0 LOCKHEED MARTIN CORP COM 539830109 38377 129903 SH DFND 6 106557 0 23346 LOCKHEED MARTIN CORP COM 539830109 41304 139811 SH DFND 10 60845 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 133 450 SH OTR 21 0 0 450 LOCKHEED MARTIN CORP COM 539830109 400 1355 SH DFND 23 1355 0 0 LOCKHEED MARTIN CORP COM 539830109 355 1200 SH OTR 23 225 0 975 LOCKHEED MARTIN CORP COM 539830109 42207 142865 SH DFND 33 36236 0 106629 LOCKHEED MARTIN CORP COM 539830109 669 2263 SH DFND 287 2263 0 0 LOCKHEED MARTIN CORP COM 539830109 110 372 SH DFND 482 372 0 0 LOCKHEED MARTIN CORP COM 539830109 6929 23455 SH DFND 483 6417 0 17038 LOCKHEED MARTIN CORP COM 539830109 187215 633703 SH DFND 585493 0 48210 LOEWS CORP COM 540424108 131 2703 SH DFND 2 666 0 2037 LOEWS CORP COM 540424108 1737 35979 SH DFND 6 34203 0 1776 LOEWS CORP COM 540424108 5974 123743 SH DFND 10 66178 0 57565 LOEWS CORP COM 540424108 6907 143052 SH DFND 33 0 0 143052 LOEWS CORP COM 540424108 157 3248 SH DFND 287 3248 0 0 LOEWS CORP COM 540424108 1466 30371 SH DFND 483 11324 0 19047 LOEWS CORP COM 540424108 24982 517439 SH DFND 514139 0 3300 LOGITECH INTL S A SHS H50430232 82706 1883974 SH DFND 6 1654226 0 229748 LOGITECH INTL S A SHS H50430232 43 982 SH DFND 10 0 0 982 LOGITECH INTL S A SHS H50430232 12199 277890 SH DFND 19 720 0 277170 LOGITECH INTL S A SHS H50430232 65483 1491635 SH DFND 33 1319611 0 172024 LOGITECH INTL S A SHS H50430232 53 1217 SH DFND 287 1217 0 0 LOGITECH INTL S A SHS H50430232 26571 605261 SH DFND 483 0 0 605261 LOGITECH INTL S A SHS H50430232 164613 3749727 SH DFND 3720365 0 29362 LOGITECH INTL S A SHS H50430232 615 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 3267 31639 SH DFND 6 28549 0 3090 LOGMEIN INC COM 54142L109 4838 46859 SH DFND 10 46859 0 0 LOGMEIN INC COM 54142L109 1 14 SH DFND 20 14 0 0 LOGMEIN INC COM 54142L109 7 68 SH DFND 23 68 0 0 LOGMEIN INC COM 54142L109 10 93 SH OTR 23 0 0 93 LOGMEIN INC COM 54142L109 128 1235 SH DFND 33 0 0 1235 LOGMEIN INC COM 54142L109 12545 121500 SH DFND 483 0 0 121500 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 131 12726 SH DFND 0 0 12726 LONESTAR RES US INC CL A VTG 54240F103 1630 193082 SH DFND 193082 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 46 1225 SH DFND 10 1225 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 155 4110 SH DFND 33 0 0 4110 LORAL SPACE & COMMUNICATNS I COM 543881106 7 175 SH DFND 287 175 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1801 47894 SH DFND 47894 0 0 LOUISIANA PAC CORP COM 546347105 32 1187 SH Call DFND 2 1187 0 0 LOUISIANA PAC CORP COM 546347105 53 1961 SH DFND 2 1961 0 0 LOUISIANA PAC CORP COM 546347105 129 4725 SH DFND 10 4725 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 14481 531993 SH DFND 484957 0 47036 LOWES COS INC COM 548661107 285 2979 SH DFND 1 2979 0 0 LOWES COS INC COM 548661107 879 9194 SH DFND 2 9194 0 0 LOWES COS INC COM 548661107 22512 235557 SH DFND 6 133545 0 102012 LOWES COS INC COM 548661107 13856 144985 SH DFND 10 143855 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 406 4244 SH OTR 23 0 0 4244 LOWES COS INC COM 548661107 41201 431113 SH DFND 33 80432 0 350681 LOWES COS INC COM 548661107 665 6960 SH DFND 287 6960 0 0 LOWES COS INC COM 548661107 325 3402 SH DFND 482 3402 0 0 LOWES COS INC COM 548661107 18349 191999 SH DFND 483 26658 0 165341 LOWES COS INC COM 548661107 122526 1282060 SH DFND 1055684 0 226376 LOWES COS INC COM 548661107 37 387 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 1284 7403 SH DFND 10 7403 0 0 LOXO ONCOLOGY INC COM 548862101 1465 8447 SH DFND 33 0 0 8447 LOXO ONCOLOGY INC COM 548862101 19308 111299 SH DFND 57756 0 53543 LPL FINL HLDGS INC COM 50212V100 923 14086 SH DFND 1 12777 0 1309 LPL FINL HLDGS INC COM 50212V100 147 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 20381 310975 SH DFND 10 310975 0 0 LPL FINL HLDGS INC COM 50212V100 58 879 SH DFND 19 879 0 0 LPL FINL HLDGS INC COM 50212V100 341 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 48 725 SH OTR 23 325 0 400 LPL FINL HLDGS INC COM 50212V100 3744 57128 SH DFND 33 55004 0 2124 LPL FINL HLDGS INC COM 50212V100 188 2863 SH DFND 287 2863 0 0 LPL FINL HLDGS INC COM 50212V100 40326 615282 SH DFND 432321 0 182961 LSB INDS INC COM 502160104 36 6713 SH DFND 33 0 0 6713 LSB INDS INC COM 502160104 665 125533 SH DFND 68133 0 57400 LSC COMMUNICATIONS INC COM 50218P107 29 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 2390 152619 SH DFND 113596 0 39023 LSI INDS INC COM 50216C108 90 16785 SH DFND 2 16785 0 0 LSI INDS INC COM 50216C108 585 109496 SH DFND 109496 0 0 LTC PPTYS INC COM 502175102 48 1129 SH DFND 2 114 0 1015 LTC PPTYS INC COM 502175102 162 3800 SH DFND 10 3800 0 0 LTC PPTYS INC COM 502175102 431 10090 SH DFND 11 0 0 10090 LTC PPTYS INC COM 502175102 539 12607 SH DFND 33 0 0 12607 LTC PPTYS INC COM 502175102 7 161 SH DFND 287 161 0 0 LTC PPTYS INC COM 502175102 6520 152559 SH DFND 151659 0 900 LUBYS INC COM 549282101 64 24801 SH DFND 24801 0 0 LULULEMON ATHLETICA INC COM 550021109 712 5701 SH DFND 2 5701 0 0 LULULEMON ATHLETICA INC COM 550021109 214 1717 SH DFND 6 1588 0 129 LULULEMON ATHLETICA INC COM 550021109 751 6013 SH DFND 10 5784 0 229 LULULEMON ATHLETICA INC COM 550021109 100136 802048 SH DFND 33 760961 0 41087 LULULEMON ATHLETICA INC COM 550021109 140 1125 SH DFND 287 1125 0 0 LULULEMON ATHLETICA INC COM 550021109 1417 11351 SH DFND 483 6343 0 5008 LULULEMON ATHLETICA INC COM 550021109 196385 1572967 SH DFND 1514107 0 58860 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 330 13542 SH DFND 2 13542 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 222 9109 SH DFND 33 0 0 9109 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 109 SH DFND 287 109 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4286 176032 SH DFND 98832 0 77200 LUMENTUM HLDGS INC COM 55024U109 319 5518 SH DFND 2 0 0 5518 LUMENTUM HLDGS INC COM 55024U109 6905 119257 SH DFND 10 119257 0 0 LUMENTUM HLDGS INC COM 55024U109 1155 19949 SH DFND 33 0 0 19949 LUMENTUM HLDGS INC COM 55024U109 9727 168000 SH DFND 483 0 0 168000 LUMENTUM HLDGS INC COM 55024U109 40742 703670 SH DFND 703670 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12215 10322000 PRN DFND 6 0 0 10322000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 395 334000 PRN DFND 483 0 0 334000 LUMINEX CORP DEL COM 55027E102 17 574 SH DFND 2 565 0 9 LUMINEX CORP DEL COM 55027E102 224 7600 SH DFND 10 7600 0 0 LUMINEX CORP DEL COM 55027E102 392 13270 SH DFND 33 0 0 13270 LUMINEX CORP DEL COM 55027E102 20 677 SH DFND 287 677 0 0 LUMINEX CORP DEL COM 55027E102 4427 149905 SH DFND 149905 0 0 LUNA INNOVATIONS COM 550351100 2 600 SH DFND 2 0 0 600 LUNA INNOVATIONS COM 550351100 67 22600 SH DFND 22600 0 0 LUTHER BURBANK CORP COM 550550107 10 900 SH DFND 2 0 0 900 LUTHER BURBANK CORP COM 550550107 50 4371 SH DFND 33 0 0 4371 LUTHER BURBANK CORP COM 550550107 3 232 SH DFND 287 232 0 0 LUTHER BURBANK CORP COM 550550107 266 23153 SH DFND 23153 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1801 103007 SH DFND 102207 0 800 LUXOFT HLDG INC ORD SHS CL A G57279104 4112 111600 SH DFND 0 0 111600 LYDALL INC DEL COM 550819106 13 300 SH DFND 2 0 0 300 LYDALL INC DEL COM 550819106 236 5415 SH DFND 33 0 0 5415 LYDALL INC DEL COM 550819106 7 169 SH DFND 287 169 0 0 LYDALL INC DEL COM 550819106 4746 108725 SH DFND 108225 0 500 LYON WILLIAM HOMES CL A NEW 552074700 42 1811 SH DFND 2 1811 0 0 LYON WILLIAM HOMES CL A NEW 552074700 237 10224 SH DFND 33 0 0 10224 LYON WILLIAM HOMES CL A NEW 552074700 10 443 SH DFND 287 443 0 0 LYON WILLIAM HOMES CL A NEW 552074700 2388 102927 SH DFND 102927 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 461 4196 SH DFND 1 1971 0 2225 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 755 6875 SH OTR 1 1225 0 5650 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20871 189994 SH DFND 2 189981 0 13 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166078 1511866 SH DFND 6 1129641 0 382225 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75517 687458 SH DFND 10 404451 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 1405 12790 SH DFND 23 12790 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154 1400 SH OTR 23 0 0 1400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96679 880096 SH DFND 33 710773 0 169323 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1436 13070 SH DFND 287 13070 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 183 1667 SH DFND 482 1667 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17828 162294 SH DFND 483 24512 0 137782 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 192659 1753841 SH DFND 1740171 0 13670 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 451 4105 SH OTR 0 3405 700 M & T BK CORP COM 55261F104 2 9 SH DFND 1 9 0 0 M & T BK CORP COM 55261F104 2328 13683 SH DFND 2 13583 0 100 M & T BK CORP COM 55261F104 2676 15730 SH DFND 6 14614 0 1116 M & T BK CORP COM 55261F104 3506 20608 SH DFND 10 10401 0 10207 M & T BK CORP COM 55261F104 31 183 SH DFND 20 183 0 0 M & T BK CORP COM 55261F104 77 450 SH DFND 23 450 0 0 M & T BK CORP COM 55261F104 101 592 SH OTR 23 0 0 592 M & T BK CORP COM 55261F104 62845 369353 SH DFND 33 298390 0 70963 M & T BK CORP COM 55261F104 131 769 SH DFND 287 769 0 0 M & T BK CORP COM 55261F104 2250 13226 SH DFND 483 4907 0 8319 M & T BK CORP COM 55261F104 233555 1372643 SH DFND 1359112 0 13531 M D C HLDGS INC COM 552676108 60 1942 SH DFND 2 0 0 1942 M D C HLDGS INC COM 552676108 447 14511 SH DFND 33 0 0 14511 M D C HLDGS INC COM 552676108 6 179 SH DFND 287 179 0 0 M D C HLDGS INC COM 552676108 6993 227252 SH DFND 226144 0 1108 M/I HOMES INC COM 55305B101 29 1100 SH DFND 2 0 0 1100 M/I HOMES INC COM 55305B101 235 8865 SH DFND 33 0 0 8865 M/I HOMES INC COM 55305B101 6 239 SH DFND 287 239 0 0 M/I HOMES INC COM 55305B101 3803 143628 SH DFND 126655 0 16973 MACATAWA BK CORP COM 554225102 101 8327 SH DFND 33 0 0 8327 MACATAWA BK CORP COM 554225102 8 700 SH DFND 287 700 0 0 MACATAWA BK CORP COM 554225102 1080 88966 SH DFND 88966 0 0 MACERICH CO COM 554382101 2331 41013 SH DFND 2 41001 0 12 MACERICH CO COM 554382101 738 12980 SH DFND 6 12726 0 254 MACERICH CO COM 554382101 4558 80198 SH DFND 10 68798 0 11400 MACERICH CO COM 554382101 1368 24064 SH DFND 11 2975 0 21089 MACERICH CO COM 554382101 4170 73382 SH DFND 33 11565 0 61817 MACERICH CO COM 554382101 25 440 SH DFND 287 440 0 0 MACERICH CO COM 554382101 288 5074 SH DFND 483 1174 0 3900 MACERICH CO COM 554382101 30176 530979 SH DFND 515679 0 15300 MACK CALI RLTY CORP COM 554489104 6 317 SH DFND 2 317 0 0 MACK CALI RLTY CORP COM 554489104 124 6100 SH DFND 10 6100 0 0 MACK CALI RLTY CORP COM 554489104 587 28964 SH DFND 33 0 0 28964 MACK CALI RLTY CORP COM 554489104 3 136 SH DFND 287 136 0 0 MACK CALI RLTY CORP COM 554489104 11158 550198 SH DFND 550198 0 0 MACKINAC FINL CORP COM 554571109 554 33401 SH DFND 33401 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 509 22082 SH DFND 2 0 0 22082 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5098 221252 SH DFND 6 0 0 221252 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 334 14503 SH DFND 33 0 0 14503 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10942 474929 SH DFND 473429 0 1500 MACQUARIE INFRASTRUCTURE COR COM 55608B105 35 831 SH Call DFND 2 831 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 195 4615 SH DFND 2 4600 0 15 MACQUARIE INFRASTRUCTURE COR COM 55608B105 54 1289 SH DFND 10 1289 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 81 1910 SH DFND 33 0 0 1910 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3537 83811 SH DFND 83811 0 0 MACROGENICS INC COM 556099109 8 400 SH DFND 10 400 0 0 MACROGENICS INC COM 556099109 259 12544 SH DFND 33 0 0 12544 MACROGENICS INC COM 556099109 3 139 SH DFND 287 139 0 0 MACROGENICS INC COM 556099109 2111 102215 SH DFND 93015 0 9200 MACYS INC COM 55616P104 2 65 SH DFND 1 65 0 0 MACYS INC COM 55616P104 107 2853 SH Put DFND 2 2853 0 0 MACYS INC COM 55616P104 719 19197 SH DFND 2 17247 0 1950 MACYS INC COM 55616P104 7334 195931 SH DFND 6 192608 0 3323 MACYS INC COM 55616P104 45950 1227632 SH DFND 10 1223732 0 3900 MACYS INC COM 55616P104 9 245 SH DFND 20 245 0 0 MACYS INC COM 55616P104 4 100 SH OTR 23 0 0 100 MACYS INC COM 55616P104 6762 180670 SH DFND 33 0 0 180670 MACYS INC COM 55616P104 262 6990 SH DFND 287 6990 0 0 MACYS INC COM 55616P104 95 2539 SH DFND 482 2539 0 0 MACYS INC COM 55616P104 2271 60665 SH DFND 483 22292 0 38373 MACYS INC COM 55616P104 50369 1345682 SH DFND 1228612 0 117070 MACYS INC COM 55616P104 28 750 SH Put DFND 750 0 0 MADDEN STEVEN LTD COM 556269108 0 6 SH DFND 2 6 0 0 MADDEN STEVEN LTD COM 556269108 979 18443 SH DFND 33 0 0 18443 MADDEN STEVEN LTD COM 556269108 12 223 SH DFND 287 223 0 0 MADDEN STEVEN LTD COM 556269108 13299 250450 SH DFND 183791 0 66659 MADISON SQUARE GARDEN CO NEW CL A 55825T103 33 106 SH DFND 1 106 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4584 14778 SH DFND 2 14778 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 574 1850 SH DFND 10 1850 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2274 7330 SH DFND 33 6887 0 443 MADISON SQUARE GARDEN CO NEW CL A 55825T103 174 560 SH DFND 287 560 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5003 16130 SH DFND 15325 0 805 MADRIGAL PHARMACEUTICALS INC COM 558868105 308 1100 SH DFND 2 1100 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 5873 21000 SH DFND 6 21000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 520 1860 SH DFND 33 0 0 1860 MADRIGAL PHARMACEUTICALS INC COM 558868105 3767 13469 SH DFND 9489 0 3980 MAG SILVER CORP COM 55903Q104 369 34100 SH DFND 2 34100 0 0 MAG SILVER CORP COM 55903Q104 2210 204423 SH DFND 10 0 0 204423 MAG SILVER CORP COM 55903Q104 4929 455962 SH DFND 455962 0 0 MAGELLAN HEALTH INC COM NEW 559079207 16 167 SH DFND 2 67 0 100 MAGELLAN HEALTH INC COM NEW 559079207 6077 63336 SH DFND 10 0 0 63336 MAGELLAN HEALTH INC COM NEW 559079207 756 7878 SH DFND 33 0 0 7878 MAGELLAN HEALTH INC COM NEW 559079207 20 206 SH DFND 287 206 0 0 MAGELLAN HEALTH INC COM NEW 559079207 8115 84576 SH DFND 84376 0 200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60489 875638 SH DFND 11 875638 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26563 384519 SH DFND 384519 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 270 20000 SH DFND 10 20000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 240 28941 SH DFND 28941 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 418 49191 SH DFND 49191 0 0 MAGNA INTL INC COM 559222401 685 11785 SH DFND 2 11785 0 0 MAGNA INTL INC COM 559222401 26013 447501 SH DFND 6 278529 0 168972 MAGNA INTL INC COM 559222401 572 9839 SH DFND 10 0 0 9839 MAGNA INTL INC COM 559222401 68 1162 SH DFND 19 1162 0 0 MAGNA INTL INC COM 559222401 7922 136273 SH DFND 33 0 0 136273 MAGNA INTL INC COM 559222401 591 10168 SH DFND 287 10168 0 0 MAGNA INTL INC COM 559222401 168 2893 SH DFND 482 2893 0 0 MAGNA INTL INC COM 559222401 7489 128824 SH DFND 483 23207 0 105617 MAGNA INTL INC COM 559222401 36259 623759 SH DFND 382513 0 241246 MAGNA INTL INC COM 559222401 236 4057 SH OTR 0 4057 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 777 75820 SH DFND 73200 0 2620 MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 11666 8200000 PRN DFND 8200000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 55 7060 SH DFND 2 6960 0 100 MAIDEN HOLDINGS LTD SHS G5753U112 168 21679 SH DFND 33 0 0 21679 MAIDEN HOLDINGS LTD SHS G5753U112 2 196 SH DFND 287 196 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3181 410470 SH DFND 404770 0 5700 MAIN STREET CAPITAL CORP COM 56035L104 7612 200008 SH DFND 200008 0 0 MAJESCO COM 56068V102 11 1739 SH DFND 33 0 0 1739 MAJESCO COM 56068V102 1 221 SH DFND 287 221 0 0 MAJESCO COM 56068V102 82 13347 SH DFND 13347 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1659 45904 SH DFND 33 45904 0 0 MALIBU BOATS INC COM CL A 56117J100 275 6552 SH DFND 33 0 0 6552 MALIBU BOATS INC COM CL A 56117J100 17 403 SH DFND 287 403 0 0 MALIBU BOATS INC COM CL A 56117J100 3692 88041 SH DFND 70400 0 17641 MALLINCKRODT PUB LTD CO SHS G5785G107 262 14034 SH DFND 2 14034 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2369 126974 SH DFND 10 1388 0 125586 MALLINCKRODT PUB LTD CO SHS G5785G107 492 26343 SH DFND 33 0 0 26343 MALLINCKRODT PUB LTD CO SHS G5785G107 2 113 SH DFND 287 113 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 187 10000 SH DFND 483 0 0 10000 MALLINCKRODT PUB LTD CO SHS G5785G107 7445 398967 SH DFND 326041 0 72926 MALVERN BANCORP INC COM 561409103 0 15 SH DFND 2 15 0 0 MALVERN BANCORP INC COM 561409103 48 1983 SH DFND 33 0 0 1983 MALVERN BANCORP INC COM 561409103 4 160 SH DFND 287 160 0 0 MALVERN BANCORP INC COM 561409103 577 23678 SH DFND 23678 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 295 34251 SH DFND 34251 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 3 100 SH DFND 10 100 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 92 2713 SH DFND 33 0 0 2713 MAMMOTH ENERGY SVCS INC COM 56155L108 2 54 SH DFND 287 54 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 879 25890 SH DFND 24990 0 900 MANCHESTER UTD PLC NEW ORD CL A G5784H106 203 9851 SH DFND 9851 0 0 MANHATTAN ASSOCS INC COM 562750109 18 389 SH DFND 2 0 0 389 MANHATTAN ASSOCS INC COM 562750109 1051 22359 SH DFND 10 22359 0 0 MANHATTAN ASSOCS INC COM 562750109 75 1595 SH DFND 33 0 0 1595 MANHATTAN ASSOCS INC COM 562750109 51 1080 SH DFND 287 1080 0 0 MANHATTAN ASSOCS INC COM 562750109 15413 327872 SH DFND 264326 0 63546 MANHATTAN BRIDGE CAPITAL INC COM 562803106 342 45281 SH DFND 45281 0 0 MANITEX INTL INC COM 563420108 58 4651 SH DFND 33 0 0 4651 MANITEX INTL INC COM 563420108 4 303 SH DFND 287 303 0 0 MANITEX INTL INC COM 563420108 1446 115871 SH DFND 115871 0 0 MANITOWOC CO INC COM NEW 563571405 39 1525 SH DFND 10 1525 0 0 MANITOWOC CO INC COM NEW 563571405 292 11307 SH DFND 33 0 0 11307 MANITOWOC CO INC COM NEW 563571405 8 321 SH DFND 287 321 0 0 MANITOWOC CO INC COM NEW 563571405 4253 164476 SH DFND 143627 0 20849 MANNATECH INC COM NEW 563771203 83 4064 SH DFND 0 0 4064 MANNKIND CORP COM NEW 56400P706 85 44825 SH DFND 33 0 0 44825 MANNKIND CORP COM NEW 56400P706 499 262504 SH DFND 262504 0 0 MANPOWERGROUP INC COM 56418H100 110 1283 SH DFND 2 1283 0 0 MANPOWERGROUP INC COM 56418H100 4096 47589 SH DFND 6 7671 0 39918 MANPOWERGROUP INC COM 56418H100 27794 322956 SH DFND 10 322277 0 679 MANPOWERGROUP INC COM 56418H100 1771 20573 SH DFND 33 0 0 20573 MANPOWERGROUP INC COM 56418H100 66 772 SH DFND 287 772 0 0 MANPOWERGROUP INC COM 56418H100 634 7364 SH DFND 483 846 0 6518 MANPOWERGROUP INC COM 56418H100 36542 424607 SH DFND 270371 0 154236 MANPOWERGROUP INC COM 56418H100 156 1807 SH OTR 0 1807 0 MANTECH INTL CORP CL A 564563104 2 46 SH DFND 1 46 0 0 MANTECH INTL CORP CL A 564563104 16 300 SH DFND 2 300 0 0 MANTECH INTL CORP CL A 564563104 5299 98790 SH DFND 10 0 0 98790 MANTECH INTL CORP CL A 564563104 454 8469 SH DFND 33 0 0 8469 MANTECH INTL CORP CL A 564563104 24 444 SH DFND 287 444 0 0 MANTECH INTL CORP CL A 564563104 4930 91909 SH DFND 89809 0 2100 MANULIFE FINL CORP COM 56501R106 112 6245 SH DFND 2 600 0 5645 MANULIFE FINL CORP COM 56501R106 13772 766379 SH DFND 6 481265 0 285114 MANULIFE FINL CORP COM 56501R106 13 716 SH DFND 10 0 0 716 MANULIFE FINL CORP COM 56501R106 72 4000 SH DFND 23 4000 0 0 MANULIFE FINL CORP COM 56501R106 14103 784820 SH DFND 33 0 0 784820 MANULIFE FINL CORP COM 56501R106 241 13409 SH DFND 287 13409 0 0 MANULIFE FINL CORP COM 56501R106 184 10219 SH DFND 482 10219 0 0 MANULIFE FINL CORP COM 56501R106 2585 143828 SH DFND 483 0 0 143828 MANULIFE FINL CORP COM 56501R106 44192 2459185 SH DFND 1461055 0 998130 MARATHON OIL CORP COM 565849106 22 1042 SH DFND 1 1042 0 0 MARATHON OIL CORP COM 565849106 144 6920 SH DFND 2 6878 0 42 MARATHON OIL CORP COM 565849106 10092 483810 SH DFND 6 477036 0 6774 MARATHON OIL CORP COM 565849106 4672 223947 SH DFND 10 223947 0 0 MARATHON OIL CORP COM 565849106 1 32 SH DFND 20 32 0 0 MARATHON OIL CORP COM 565849106 80 3843 SH DFND 23 3843 0 0 MARATHON OIL CORP COM 565849106 18 848 SH OTR 23 500 0 348 MARATHON OIL CORP COM 565849106 97210 4660133 SH DFND 33 4147255 0 512878 MARATHON OIL CORP COM 565849106 133 6355 SH DFND 482 6355 0 0 MARATHON OIL CORP COM 565849106 1575 75502 SH DFND 483 22404 0 53098 MARATHON OIL CORP COM 565849106 162256 7778334 SH DFND 5849867 0 1928467 MARATHON PETE CORP COM 56585A102 118 1680 SH OTR 1 1680 0 0 MARATHON PETE CORP COM 56585A102 66105 942208 SH DFND 2 942197 0 11 MARATHON PETE CORP COM 56585A102 56 800 SH Put DFND 2 800 0 0 MARATHON PETE CORP COM 56585A102 39 550 SH Call DFND 2 550 0 0 MARATHON PETE CORP COM 56585A102 19117 272473 SH DFND 6 66421 0 206052 MARATHON PETE CORP COM 56585A102 15541 221513 SH DFND 10 156532 0 64981 MARATHON PETE CORP COM 56585A102 3493 49784 SH DFND 19 11784 0 38000 MARATHON PETE CORP COM 56585A102 20267 288874 SH DFND 33 0 0 288874 MARATHON PETE CORP COM 56585A102 809 11535 SH DFND 287 11535 0 0 MARATHON PETE CORP COM 56585A102 195 2775 SH DFND 482 2775 0 0 MARATHON PETE CORP COM 56585A102 8988 128113 SH DFND 483 17298 0 110815 MARATHON PETE CORP COM 56585A102 156675 2233115 SH DFND 2163432 0 69683 MARCHEX INC CL B 56624R108 1 400 SH DFND 2 400 0 0 MARCHEX INC CL B 56624R108 280 91385 SH DFND 91385 0 0 MARCUS & MILLICHAP INC COM 566324109 55 1400 SH DFND 2 30 0 1370 MARCUS & MILLICHAP INC COM 566324109 211 5400 SH DFND 10 5400 0 0 MARCUS & MILLICHAP INC COM 566324109 272 6978 SH DFND 33 755 0 6223 MARCUS & MILLICHAP INC COM 566324109 11 289 SH DFND 287 289 0 0 MARCUS & MILLICHAP INC COM 566324109 1223 31339 SH DFND 30939 0 400 MARCUS CORP COM 566330106 198 6105 SH DFND 33 0 0 6105 MARCUS CORP COM 566330106 10 301 SH DFND 287 301 0 0 MARCUS CORP COM 566330106 2100 64618 SH DFND 63618 0 1000 MARIN SOFTWARE INC COM NEW 56804T205 34 5854 SH DFND 5854 0 0 MARINE PRODS CORP COM 568427108 1 42 SH DFND 2 42 0 0 MARINE PRODS CORP COM 568427108 43 2421 SH DFND 33 0 0 2421 MARINE PRODS CORP COM 568427108 3 185 SH DFND 287 185 0 0 MARINE PRODS CORP COM 568427108 472 26547 SH DFND 20947 0 5600 MARINEMAX INC COM 567908108 39 2066 SH DFND 2 0 0 2066 MARINEMAX INC COM 567908108 130 6864 SH DFND 33 0 0 6864 MARINEMAX INC COM 567908108 4 188 SH DFND 287 188 0 0 MARINEMAX INC COM 567908108 1478 77970 SH DFND 77970 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 82 11651 SH DFND 33 0 0 11651 MARINUS PHARMACEUTICALS INC COM 56854Q101 490 69370 SH DFND 69370 0 0 MARKEL CORP COM 570535104 573 528 SH DFND 2 528 0 0 MARKEL CORP COM 570535104 1107 1021 SH DFND 6 750 0 271 MARKEL CORP COM 570535104 436 402 SH DFND 10 402 0 0 MARKEL CORP COM 570535104 108 100 SH OTR 23 0 0 100 MARKEL CORP COM 570535104 5821 5368 SH DFND 33 0 0 5368 MARKEL CORP COM 570535104 40 37 SH DFND 287 37 0 0 MARKEL CORP COM 570535104 2181 2011 SH DFND 483 402 0 1609 MARKEL CORP COM 570535104 31406 28963 SH DFND 27963 0 1000 MARKETAXESS HLDGS INC COM 57060D108 1027 5192 SH DFND 2 4958 0 234 MARKETAXESS HLDGS INC COM 57060D108 370 1872 SH DFND 10 1872 0 0 MARKETAXESS HLDGS INC COM 57060D108 174 881 SH DFND 33 0 0 881 MARKETAXESS HLDGS INC COM 57060D108 59 299 SH DFND 287 299 0 0 MARKETAXESS HLDGS INC COM 57060D108 11770 59488 SH DFND 59488 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 3 100 SH DFND 2 100 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 81 2706 SH DFND 33 0 0 2706 MARLIN BUSINESS SVCS CORP COM 571157106 7 246 SH DFND 287 246 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1673 56050 SH DFND 51012 0 5038 MARRIOTT INTL INC NEW CL A 571903202 69492 548909 SH DFND 1 2252 0 546657 MARRIOTT INTL INC NEW CL A 571903202 109 860 SH OTR 1 0 0 860 MARRIOTT INTL INC NEW CL A 571903202 4868 38454 SH DFND 2 38454 0 0 MARRIOTT INTL INC NEW CL A 571903202 4703 37150 SH DFND 6 33048 0 4102 MARRIOTT INTL INC NEW CL A 571903202 6293 49709 SH DFND 10 49035 0 674 MARRIOTT INTL INC NEW CL A 571903202 61 478 SH DFND 20 478 0 0 MARRIOTT INTL INC NEW CL A 571903202 203 1600 SH OTR 20 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 41 324 SH DFND 21 324 0 0 MARRIOTT INTL INC NEW CL A 571903202 9 74 SH OTR 21 0 0 74 MARRIOTT INTL INC NEW CL A 571903202 968 7647 SH DFND 23 7447 0 200 MARRIOTT INTL INC NEW CL A 571903202 1216 9608 SH OTR 23 2074 0 7534 MARRIOTT INTL INC NEW CL A 571903202 17256 136304 SH DFND 33 0 0 136304 MARRIOTT INTL INC NEW CL A 571903202 281 2220 SH DFND 287 2220 0 0 MARRIOTT INTL INC NEW CL A 571903202 183 1444 SH DFND 482 1444 0 0 MARRIOTT INTL INC NEW CL A 571903202 4319 34113 SH DFND 483 8269 0 25844 MARRIOTT INTL INC NEW CL A 571903202 48921 386425 SH DFND 375064 0 11361 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6675 59095 SH DFND 1 0 0 59095 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 235 2078 SH DFND 2 1678 0 400 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 236 2092 SH Call DFND 2 2092 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 210 1859 SH DFND 10 1859 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 776 6872 SH DFND 33 0 0 6872 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 20 SH DFND 287 20 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17529 155176 SH DFND 153827 0 1349 MARRONE BIO INNOVATIONS INC COM 57165B106 0 131 SH DFND 2 131 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 32 17458 SH DFND 33 0 0 17458 MARRONE BIO INNOVATIONS INC COM 57165B106 160 87018 SH DFND 87018 0 0 MARSH & MCLENNAN COS INC COM 571748102 24 293 SH DFND 1 293 0 0 MARSH & MCLENNAN COS INC COM 571748102 3135 38240 SH OTR 1 38240 0 0 MARSH & MCLENNAN COS INC COM 571748102 4248 51818 SH DFND 2 50429 0 1389 MARSH & MCLENNAN COS INC COM 571748102 48786 595174 SH DFND 6 449149 0 146025 MARSH & MCLENNAN COS INC COM 571748102 9876 120481 SH DFND 10 42910 0 77571 MARSH & MCLENNAN COS INC COM 571748102 22 270 SH DFND 23 270 0 0 MARSH & MCLENNAN COS INC COM 571748102 63 770 SH OTR 23 0 0 770 MARSH & MCLENNAN COS INC COM 571748102 24209 295334 SH DFND 33 51191 0 244143 MARSH & MCLENNAN COS INC COM 571748102 836 10203 SH DFND 287 10203 0 0 MARSH & MCLENNAN COS INC COM 571748102 295 3599 SH DFND 482 3599 0 0 MARSH & MCLENNAN COS INC COM 571748102 10626 129635 SH DFND 483 43869 0 85766 MARSH & MCLENNAN COS INC COM 571748102 66344 809366 SH DFND 809366 0 0 MARTEN TRANS LTD COM 573075108 29 1216 SH DFND 2 1216 0 0 MARTEN TRANS LTD COM 573075108 294 12517 SH DFND 33 0 0 12517 MARTEN TRANS LTD COM 573075108 14 578 SH DFND 287 578 0 0 MARTEN TRANS LTD COM 573075108 3013 128477 SH DFND 128477 0 0 MARTIN MARIETTA MATLS INC COM 573284106 0 2 SH DFND 1 2 0 0 MARTIN MARIETTA MATLS INC COM 573284106 160 716 SH DFND 2 716 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1401 6273 SH DFND 6 5592 0 681 MARTIN MARIETTA MATLS INC COM 573284106 3231 14467 SH DFND 10 10508 0 3959 MARTIN MARIETTA MATLS INC COM 573284106 6533 29254 SH DFND 33 0 0 29254 MARTIN MARIETTA MATLS INC COM 573284106 52 234 SH DFND 287 234 0 0 MARTIN MARIETTA MATLS INC COM 573284106 56 250 SH DFND 482 250 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1133 5073 SH DFND 483 1675 0 3398 MARTIN MARIETTA MATLS INC COM 573284106 14124 63244 SH DFND 63244 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH DFND 2 100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 904 65478 SH DFND 56228 0 9250 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47 2196 SH DFND 1 0 0 2196 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5747 268032 SH DFND 2 268024 0 8 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1414 65968 SH DFND 6 63643 0 2325 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1052 49090 SH DFND 10 49090 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3447 160786 SH DFND 33 0 0 160786 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 234 10911 SH DFND 287 10911 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1165 54333 SH DFND 483 43630 0 10703 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12337 575443 SH DFND 571148 0 4295 MASCO CORP COM 574599106 1 21 SH DFND 1 21 0 0 MASCO CORP COM 574599106 1171 31306 SH DFND 2 31306 0 0 MASCO CORP COM 574599106 21761 581543 SH DFND 6 509561 0 71982 MASCO CORP COM 574599106 2842 75951 SH DFND 10 65969 0 9982 MASCO CORP COM 574599106 70 1880 SH DFND 19 1880 0 0 MASCO CORP COM 574599106 41 1106 SH DFND 23 1106 0 0 MASCO CORP COM 574599106 21 553 SH OTR 23 0 0 553 MASCO CORP COM 574599106 5552 148371 SH DFND 33 0 0 148371 MASCO CORP COM 574599106 138 3675 SH DFND 287 3675 0 0 MASCO CORP COM 574599106 5949 158990 SH DFND 483 9103 0 149887 MASCO CORP COM 574599106 24303 649464 SH DFND 270488 0 378976 MASIMO CORP COM 574795100 422 4323 SH DFND 2 4323 0 0 MASIMO CORP COM 574795100 5195 53202 SH DFND 10 53202 0 0 MASIMO CORP COM 574795100 19339 198040 SH DFND 33 196957 0 1083 MASIMO CORP COM 574795100 60 612 SH DFND 287 612 0 0 MASIMO CORP COM 574795100 48301 494639 SH DFND 283618 0 211021 MASONITE INTL CORP NEW COM 575385109 37 509 SH DFND 2 509 0 0 MASONITE INTL CORP NEW COM 575385109 3062 42616 SH DFND 10 42616 0 0 MASONITE INTL CORP NEW COM 575385109 4768 66358 SH DFND 33 57591 0 8767 MASONITE INTL CORP NEW COM 575385109 7 91 SH DFND 287 91 0 0 MASONITE INTL CORP NEW COM 575385109 13838 192602 SH DFND 151002 0 41600 MASTEC INC COM 576323109 377 7422 SH DFND 2 7422 0 0 MASTEC INC COM 576323109 4920 96940 SH DFND 10 96940 0 0 MASTEC INC COM 576323109 1047 20639 SH DFND 33 0 0 20639 MASTEC INC COM 576323109 4 81 SH DFND 287 81 0 0 MASTEC INC COM 576323109 5516 108681 SH DFND 108681 0 0 MASTECH DIGITAL INC COM 57633B100 715 44392 SH DFND 38792 0 5600 MASTERCARD INCORPORATED CL A 57636Q104 759 3861 SH DFND 1 3841 0 20 MASTERCARD INCORPORATED CL A 57636Q104 5958 30320 SH OTR 1 30320 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1807 9196 SH DFND 2 6408 0 2788 MASTERCARD INCORPORATED CL A 57636Q104 201982 1027795 SH DFND 6 367041 0 660754 MASTERCARD INCORPORATED CL A 57636Q104 23941 121823 SH DFND 10 87086 0 34737 MASTERCARD INCORPORATED CL A 57636Q104 31 159 SH DFND 20 159 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37 187 SH OTR 21 0 0 187 MASTERCARD INCORPORATED CL A 57636Q104 251 1278 SH DFND 23 1278 0 0 MASTERCARD INCORPORATED CL A 57636Q104 319 1624 SH OTR 23 0 0 1624 MASTERCARD INCORPORATED CL A 57636Q104 78687 400401 SH DFND 33 0 0 400401 MASTERCARD INCORPORATED CL A 57636Q104 1045 5320 SH DFND 287 5320 0 0 MASTERCARD INCORPORATED CL A 57636Q104 818 4161 SH DFND 482 4161 0 0 MASTERCARD INCORPORATED CL A 57636Q104 87207 443757 SH DFND 483 136154 0 307603 MASTERCARD INCORPORATED CL A 57636Q104 30842 156939 SH DFND 156939 0 0 MASTERCARD INCORPORATED CL A 57636Q104 98 500 SH OTR 0 500 0 MATADOR RES CO COM 576485205 726 24146 SH DFND 2 24140 0 6 MATADOR RES CO COM 576485205 5858 194947 SH DFND 10 148511 0 46436 MATADOR RES CO COM 576485205 952 31672 SH DFND 33 0 0 31672 MATADOR RES CO COM 576485205 5 152 SH DFND 287 152 0 0 MATADOR RES CO COM 576485205 9549 317763 SH DFND 317265 0 498 MATCH GROUP INC COM 57665R106 0 1 SH DFND 2 1 0 0 MATCH GROUP INC COM 57665R106 50 1300 SH DFND 10 1300 0 0 MATCH GROUP INC COM 57665R106 2386 61602 SH DFND 33 60361 0 1241 MATCH GROUP INC COM 57665R106 1754 45272 SH DFND 5927 0 39345 MATERIALISE NV SPONSORED ADS 57667T100 680 52401 SH DFND 52401 0 0 MATERION CORP COM 576690101 3 59 SH DFND 1 59 0 0 MATERION CORP COM 576690101 111 2049 SH DFND 2 1048 0 1001 MATERION CORP COM 576690101 349 6439 SH DFND 33 0 0 6439 MATERION CORP COM 576690101 29 527 SH DFND 287 527 0 0 MATERION CORP COM 576690101 4253 78547 SH DFND 66547 0 12000 MATINAS BIOPHARMA HLDGS INC COM 576810105 16 36589 SH DFND 2 36589 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 11 25925 SH DFND 25925 0 0 MATLIN & PARTNERS ACQUISITIO CL A 57682V106 1 100 SH DFND 2 100 0 0 MATRIX SVC CO COM 576853105 97 5300 SH DFND 10 5300 0 0 MATRIX SVC CO COM 576853105 155 8472 SH DFND 33 0 0 8472 MATRIX SVC CO COM 576853105 2 120 SH DFND 287 120 0 0 MATRIX SVC CO COM 576853105 1796 97892 SH DFND 95592 0 2300 MATSON INC COM 57686G105 9 234 SH DFND 2 234 0 0 MATSON INC COM 57686G105 520 13561 SH DFND 33 0 0 13561 MATSON INC COM 57686G105 11 292 SH DFND 287 292 0 0 MATSON INC COM 57686G105 5794 150960 SH DFND 149260 0 1700 MATTEL INC COM 577081102 0 21 SH DFND 1 21 0 0 MATTEL INC COM 577081102 2 94 SH DFND 2 94 0 0 MATTEL INC COM 577081102 1910 116325 SH DFND 6 116325 0 0 MATTEL INC COM 577081102 1237 75351 SH DFND 10 75351 0 0 MATTEL INC COM 577081102 3521 214417 SH DFND 33 0 0 214417 MATTEL INC COM 577081102 45 2762 SH DFND 482 2762 0 0 MATTEL INC COM 577081102 338 20586 SH DFND 483 8680 0 11906 MATTEL INC COM 577081102 42037 2560080 SH DFND 2560080 0 0 MATTERSIGHT CORP COM 577097108 125 46765 SH DFND 46765 0 0 MATTHEWS INTL CORP CL A 577128101 48 817 SH DFND 2 587 0 230 MATTHEWS INTL CORP CL A 577128101 28 477 SH DFND 10 477 0 0 MATTHEWS INTL CORP CL A 577128101 587 9988 SH DFND 33 0 0 9988 MATTHEWS INTL CORP CL A 577128101 5 81 SH DFND 287 81 0 0 MATTHEWS INTL CORP CL A 577128101 4716 80200 SH DFND 80200 0 0 MAUI LD & PINEAPPLE INC COM 577345101 1 100 SH DFND 2 0 0 100 MAUI LD & PINEAPPLE INC COM 577345101 23 2073 SH DFND 33 0 0 2073 MAUI LD & PINEAPPLE INC COM 577345101 661 59053 SH DFND 59053 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 219 4338 SH DFND 2 4338 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 916 18131 SH DFND 33 0 0 18131 MAXAR TECHNOLOGIES LTD COM 57778L103 7985 158055 SH DFND 158055 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 31 532 SH DFND 1 532 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4045 68949 SH DFND 2 68017 0 932 MAXIM INTEGRATED PRODS INC COM 57772K101 3170 54032 SH DFND 6 44996 0 9036 MAXIM INTEGRATED PRODS INC COM 57772K101 3663 62447 SH DFND 10 60599 0 1848 MAXIM INTEGRATED PRODS INC COM 57772K101 6547 111605 SH DFND 33 0 0 111605 MAXIM INTEGRATED PRODS INC COM 57772K101 396 6748 SH DFND 287 6748 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1298 22120 SH DFND 483 7409 0 14711 MAXIM INTEGRATED PRODS INC COM 57772K101 18199 310253 SH DFND 204993 0 105260 MAXIMUS INC COM 577933104 230 3698 SH DFND 2 3698 0 0 MAXIMUS INC COM 577933104 5180 83399 SH DFND 10 83399 0 0 MAXIMUS INC COM 577933104 7296 117462 SH DFND 33 96817 0 20645 MAXIMUS INC COM 577933104 6 92 SH DFND 287 92 0 0 MAXIMUS INC COM 577933104 15121 243456 SH DFND 226339 0 17117 MAXLINEAR INC COM 57776J100 0 22 SH DFND 2 22 0 0 MAXLINEAR INC COM 57776J100 159 10200 SH DFND 10 10200 0 0 MAXLINEAR INC COM 57776J100 312 20010 SH DFND 33 0 0 20010 MAXLINEAR INC COM 57776J100 4798 307753 SH DFND 205927 0 101826 MAXWELL TECHNOLOGIES INC COM 577767106 7 1267 SH DFND 2 1267 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 59 11320 SH DFND 33 0 0 11320 MAXWELL TECHNOLOGIES INC COM 577767106 282 54213 SH DFND 54213 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5 96 SH DFND 2 96 0 0 MB FINANCIAL INC NEW COM 55264U108 69 1483 SH DFND 2 1483 0 0 MB FINANCIAL INC NEW COM 55264U108 2276 48746 SH DFND 10 1300 0 47446 MB FINANCIAL INC NEW COM 55264U108 1234 26425 SH DFND 33 0 0 26425 MB FINANCIAL INC NEW COM 55264U108 4 77 SH DFND 287 77 0 0 MB FINANCIAL INC NEW COM 55264U108 34037 728845 SH DFND 727045 0 1800 MBIA INC COM 55262C100 14 1500 SH DFND 2 1100 0 400 MBIA INC COM 55262C100 14 1600 SH DFND 10 1600 0 0 MBIA INC COM 55262C100 256 28328 SH DFND 33 0 0 28328 MBIA INC COM 55262C100 2672 295603 SH DFND 295603 0 0 MBT FINL CORP COM 578877102 1 54 SH DFND 2 0 0 54 MBT FINL CORP COM 578877102 59 5502 SH DFND 33 0 0 5502 MBT FINL CORP COM 578877102 5 490 SH DFND 287 490 0 0 MBT FINL CORP COM 578877102 1137 106786 SH DFND 96186 0 10600 MCBC HLDGS INC COM 55276F107 666 23017 SH DFND 33 17116 0 5901 MCBC HLDGS INC COM 55276F107 15 508 SH DFND 287 508 0 0 MCBC HLDGS INC COM 55276F107 3264 112731 SH DFND 110175 0 2556 MCCLATCHY CO CL A NEW 579489303 2 220 SH DFND 2 220 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1291 11117 SH DFND 2 7117 0 4000 MCCORMICK & CO INC COM NON VTG 579780206 7895 68009 SH DFND 6 65546 0 2463 MCCORMICK & CO INC COM NON VTG 579780206 8247 71043 SH DFND 10 37990 0 33053 MCCORMICK & CO INC COM NON VTG 579780206 145 1250 SH OTR 23 0 0 1250 MCCORMICK & CO INC COM NON VTG 579780206 7738 66656 SH DFND 33 0 0 66656 MCCORMICK & CO INC COM NON VTG 579780206 34 291 SH DFND 287 291 0 0 MCCORMICK & CO INC COM NON VTG 579780206 140 1207 SH DFND 482 1207 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6718 57869 SH DFND 483 15915 0 41954 MCCORMICK & CO INC COM NON VTG 579780206 41879 360742 SH DFND 210191 0 150551 MCDERMOTT INTL INC COM 580037703 1 63 SH DFND 1 63 0 0 MCDERMOTT INTL INC COM 580037703 81 4100 SH Call DFND 2 4100 0 0 MCDERMOTT INTL INC COM 580037703 74 3771 SH DFND 2 0 0 3771 MCDERMOTT INTL INC COM 580037703 56 2866 SH DFND 10 2866 0 0 MCDERMOTT INTL INC COM 580037703 1153 58662 SH DFND 33 0 0 58662 MCDERMOTT INTL INC COM 580037703 3 139 SH DFND 287 139 0 0 MCDERMOTT INTL INC COM 580037703 12997 661426 SH DFND 529028 0 132398 MCDONALDS CORP COM 580135101 16538 105545 SH DFND 1 78887 0 26658 MCDONALDS CORP COM 580135101 2738 17474 SH OTR 1 3972 0 13502 MCDONALDS CORP COM 580135101 4539 28968 SH DFND 2 28968 0 0 MCDONALDS CORP COM 580135101 40478 258329 SH DFND 6 149815 0 108514 MCDONALDS CORP COM 580135101 71011 453192 SH DFND 10 446079 0 7113 MCDONALDS CORP COM 580135101 842 5375 SH DFND 20 5250 0 125 MCDONALDS CORP COM 580135101 1151 7348 SH OTR 20 3950 0 3398 MCDONALDS CORP COM 580135101 890 5682 SH DFND 21 5519 0 163 MCDONALDS CORP COM 580135101 2660 16979 SH OTR 21 0 0 16979 MCDONALDS CORP COM 580135101 8208 52383 SH DFND 23 51783 0 600 MCDONALDS CORP COM 580135101 10022 63961 SH OTR 23 12113 0 51848 MCDONALDS CORP COM 580135101 279527 1783947 SH DFND 33 1429730 0 354217 MCDONALDS CORP COM 580135101 191 1217 SH DFND 287 1217 0 0 MCDONALDS CORP COM 580135101 577 3680 SH DFND 482 3680 0 0 MCDONALDS CORP COM 580135101 41435 264440 SH DFND 483 36043 0 228397 MCDONALDS CORP COM 580135101 4 24 SH Call DFND 24 0 0 MCDONALDS CORP COM 580135101 377869 2411571 SH DFND 2285828 0 125743 MCDONALDS CORP COM 580135101 68 436 SH Put DFND 436 0 0 MCDONALDS CORP COM 580135101 5098 32535 SH OTR 0 16185 16350 MCEWEN MNG INC COM 58039P107 66 31744 SH DFND 2 31744 0 0 MCEWEN MNG INC COM 58039P107 6675 3224554 SH DFND 3224554 0 0 MCGRATH RENTCORP COM 580589109 6 100 SH DFND 2 100 0 0 MCGRATH RENTCORP COM 580589109 101 1600 SH DFND 10 1600 0 0 MCGRATH RENTCORP COM 580589109 488 7716 SH DFND 33 0 0 7716 MCGRATH RENTCORP COM 580589109 24 373 SH DFND 287 373 0 0 MCGRATH RENTCORP COM 580589109 2686 42451 SH DFND 41751 0 700 MCKESSON CORP COM 58155Q103 7454 55876 SH DFND 1 44377 0 11499 MCKESSON CORP COM 58155Q103 2937 22015 SH OTR 1 5268 0 16747 MCKESSON CORP COM 58155Q103 14705 110232 SH DFND 2 107394 0 2838 MCKESSON CORP COM 58155Q103 15 110 SH Call DFND 2 110 0 0 MCKESSON CORP COM 58155Q103 42832 321079 SH DFND 6 313503 0 7576 MCKESSON CORP COM 58155Q103 55626 416989 SH DFND 10 402326 0 14663 MCKESSON CORP COM 58155Q103 424 3180 SH DFND 19 3180 0 0 MCKESSON CORP COM 58155Q103 1778 13330 SH DFND 20 6468 118 6744 MCKESSON CORP COM 58155Q103 379 2844 SH OTR 20 1964 0 880 MCKESSON CORP COM 58155Q103 325 2438 SH DFND 21 2438 0 0 MCKESSON CORP COM 58155Q103 160 1200 SH OTR 21 0 0 1200 MCKESSON CORP COM 58155Q103 4530 33957 SH DFND 23 32066 0 1891 MCKESSON CORP COM 58155Q103 2803 21013 SH OTR 23 6590 0 14423 MCKESSON CORP COM 58155Q103 98223 736302 SH DFND 33 639446 0 96856 MCKESSON CORP COM 58155Q103 529 3964 SH DFND 287 3964 0 0 MCKESSON CORP COM 58155Q103 148 1110 SH DFND 482 1110 0 0 MCKESSON CORP COM 58155Q103 6056 45397 SH DFND 483 5318 0 40079 MCKESSON CORP COM 58155Q103 51587 386706 SH DFND 324025 0 62681 MCKESSON CORP COM 58155Q103 80 600 SH OTR 0 0 600 MDC PARTNERS INC CL A SUB VTG 552697104 86 18593 SH DFND 33 0 0 18593 MDC PARTNERS INC CL A SUB VTG 552697104 489 106413 SH DFND 95313 0 11100 MDU RES GROUP INC COM 552690109 75 2632 SH DFND 2 2610 0 22 MDU RES GROUP INC COM 552690109 10 342 SH DFND 6 0 0 342 MDU RES GROUP INC COM 552690109 465 16226 SH DFND 10 14131 0 2095 MDU RES GROUP INC COM 552690109 134 4663 SH DFND 33 0 0 4663 MDU RES GROUP INC COM 552690109 167 5811 SH DFND 287 5811 0 0 MDU RES GROUP INC COM 552690109 18891 658695 SH DFND 647995 0 10700 MECHEL PAO SPONSORED ADR NE 583840608 106 33774 SH DFND 33774 0 0 MEDALLION FINL CORP COM 583928106 71 12885 SH DFND 23 0 0 12885 MEDEQUITIES RLTY TR INC COM 58409L306 12 1077 SH DFND 2 47 0 1030 MEDEQUITIES RLTY TR INC COM 58409L306 101 9159 SH DFND 33 0 0 9159 MEDEQUITIES RLTY TR INC COM 58409L306 6 503 SH DFND 287 503 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 642 58274 SH DFND 57574 0 700 MEDICAL PPTYS TRUST INC COM 58463J304 108 7659 SH DFND 2 7614 0 45 MEDICAL PPTYS TRUST INC COM 58463J304 292 20798 SH DFND 10 20798 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 124 8814 SH DFND 33 0 0 8814 MEDICAL PPTYS TRUST INC COM 58463J304 91 6450 SH DFND 287 6450 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12569 895196 SH DFND 895196 0 0 MEDICINES CO COM 584688105 373 10175 SH DFND 2 0 0 10175 MEDICINES CO COM 584688105 1020 27781 SH DFND 10 27781 0 0 MEDICINES CO COM 584688105 809 22030 SH DFND 33 0 0 22030 MEDICINES CO COM 584688105 9135 248904 SH DFND 248904 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 5468 4500000 PRN DFND 2 4500000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 35977 29611000 PRN DFND 29611000 0 0 MEDICINOVA INC COM NEW 58468P206 100 12527 SH DFND 33 0 0 12527 MEDICINOVA INC COM NEW 58468P206 2 287 SH DFND 287 287 0 0 MEDICINOVA INC COM NEW 58468P206 505 63440 SH DFND 63340 0 100 MEDIDATA SOLUTIONS INC COM 58471A105 36 450 SH DFND 1 450 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2489 30900 SH DFND 6 10900 0 20000 MEDIDATA SOLUTIONS INC COM 58471A105 137 1700 SH DFND 10 1700 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 7246 89949 SH DFND 33 71577 0 18372 MEDIDATA SOLUTIONS INC COM 58471A105 2 26 SH DFND 287 26 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1627 20200 SH DFND 483 0 0 20200 MEDIDATA SOLUTIONS INC COM 58471A105 14252 176907 SH DFND 173837 0 3070 MEDIFAST INC COM 58470H101 145 906 SH DFND 2 900 0 6 MEDIFAST INC COM 58470H101 5979 37332 SH DFND 10 0 0 37332 MEDIFAST INC COM 58470H101 599 3741 SH DFND 33 0 0 3741 MEDIFAST INC COM 58470H101 18 113 SH DFND 287 113 0 0 MEDIFAST INC COM 58470H101 8407 52494 SH DFND 52494 0 0 MEDLEY MGMT INC CL A COM 58503T106 6 1704 SH DFND 2 1704 0 0 MEDLEY MGMT INC CL A COM 58503T106 7 2046 SH DFND 2046 0 0 MEDNAX INC COM 58502B106 39 911 SH DFND 2 639 0 272 MEDNAX INC COM 58502B106 445 10284 SH DFND 10 10284 0 0 MEDNAX INC COM 58502B106 97 2232 SH DFND 33 0 0 2232 MEDNAX INC COM 58502B106 53 1225 SH DFND 287 1225 0 0 MEDNAX INC COM 58502B106 13465 311122 SH DFND 256273 0 54849 MEDPACE HLDGS INC COM 58506Q109 4 100 SH DFND 2 100 0 0 MEDPACE HLDGS INC COM 58506Q109 4928 114614 SH DFND 33 110800 0 3814 MEDPACE HLDGS INC COM 58506Q109 6 128 SH DFND 287 128 0 0 MEDPACE HLDGS INC COM 58506Q109 4027 93654 SH DFND 32183 0 61471 MEDTRONIC PLC SHS G5960L103 1457 17022 SH DFND 1 15872 0 1150 MEDTRONIC PLC SHS G5960L103 76 890 SH OTR 1 0 0 890 MEDTRONIC PLC SHS G5960L103 4719 55126 SH DFND 2 53260 0 1866 MEDTRONIC PLC SHS G5960L103 352154 4113465 SH DFND 6 3034941 0 1078524 MEDTRONIC PLC SHS G5960L103 46353 541444 SH DFND 10 216281 0 325163 MEDTRONIC PLC SHS G5960L103 4448 51962 SH DFND 19 1962 0 50000 MEDTRONIC PLC SHS G5960L103 82 957 SH OTR 21 0 0 957 MEDTRONIC PLC SHS G5960L103 811 9479 SH DFND 23 9479 0 0 MEDTRONIC PLC SHS G5960L103 1365 15949 SH OTR 23 0 0 15949 MEDTRONIC PLC SHS G5960L103 51300 599228 SH DFND 33 33662 0 565566 MEDTRONIC PLC SHS G5960L103 44 517 SH DFND 287 517 0 0 MEDTRONIC PLC SHS G5960L103 521 6084 SH DFND 482 6084 0 0 MEDTRONIC PLC SHS G5960L103 44922 524734 SH DFND 483 33904 0 490830 MEDTRONIC PLC SHS G5960L103 30 348 SH Put DFND 348 0 0 MEDTRONIC PLC SHS G5960L103 112366 1312533 SH DFND 1275542 0 36991 MEDTRONIC PLC SHS G5960L103 5 62 SH Call DFND 62 0 0 MEDTRONIC PLC SHS G5960L103 3490 40770 SH OTR 0 15275 25495 MEET GROUP INC COM 58513U101 916 204444 SH DFND 2 203663 0 781 MEET GROUP INC COM 58513U101 100 22298 SH DFND 33 0 0 22298 MEET GROUP INC COM 58513U101 491 109591 SH DFND 109591 0 0 MEI PHARMA INC COM NEW 55279B202 986 250163 SH DFND 250163 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 6916 247000 SH DFND 2 247000 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 293 10460 SH Call DFND 2 10460 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1315 46976 SH DFND 6 37200 0 9776 MELCO RESORT ENTERTAINMENT L ADR 585464100 4131 147529 SH DFND 33 17102 0 130427 MELCO RESORT ENTERTAINMENT L ADR 585464100 2825 100882 SH DFND 287 100882 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 653 23313 SH DFND 483 0 0 23313 MELCO RESORT ENTERTAINMENT L ADR 585464100 45690 1631793 SH DFND 1426477 0 205316 MELCO RESORT ENTERTAINMENT L ADR 585464100 235 8406 SH Put DFND 8406 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 4 135 SH Call DFND 135 0 0 MELINTA THERAPEUTICS INC COM 58549G100 40 6221 SH DFND 33 0 0 6221 MELINTA THERAPEUTICS INC COM 58549G100 213 33565 SH DFND 31205 0 2360 MELLANOX TECHNOLOGIES LTD SHS M51363113 38 450 SH DFND 2 450 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 16691 198000 SH DFND 33 198000 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 63869 757637 SH DFND 519847 0 237790 MELROSE BANCORP INC COM 585553100 0 7 SH DFND 2 7 0 0 MENLO THERAPEUTICS INC COM 586858102 8 1000 SH DFND 2 0 0 1000 MENLO THERAPEUTICS INC COM 586858102 16 1994 SH DFND 33 0 0 1994 MENLO THERAPEUTICS INC COM 586858102 91 11212 SH DFND 10112 0 1100 MERCADOLIBRE INC COM 58733R102 106 354 SH DFND 1 254 0 100 MERCADOLIBRE INC COM 58733R102 98 327 SH DFND 2 36 0 291 MERCADOLIBRE INC COM 58733R102 952 3185 SH DFND 6 3128 0 57 MERCADOLIBRE INC COM 58733R102 1988 6650 SH DFND 10 6613 0 37 MERCADOLIBRE INC COM 58733R102 4358 14579 SH DFND 33 0 0 14579 MERCADOLIBRE INC COM 58733R102 119 399 SH DFND 482 399 0 0 MERCADOLIBRE INC COM 58733R102 821 2747 SH DFND 483 1042 0 1705 MERCADOLIBRE INC COM 58733R102 32634 109169 SH DFND 109169 0 0 MERCANTILE BANK CORP COM 587376104 2 56 SH DFND 2 56 0 0 MERCANTILE BANK CORP COM 587376104 44 1200 SH DFND 10 1200 0 0 MERCANTILE BANK CORP COM 587376104 192 5194 SH DFND 33 0 0 5194 MERCANTILE BANK CORP COM 587376104 8 227 SH DFND 287 227 0 0 MERCANTILE BANK CORP COM 587376104 2676 72400 SH DFND 67600 0 4800 MERCER INTL INC COM 588056101 1928 110151 SH DFND 107051 0 3100 MERCHANTS BANCORP IND COM 58844R108 147 5157 SH DFND 33 0 0 5157 MERCHANTS BANCORP IND COM 58844R108 2 74 SH DFND 287 74 0 0 MERCHANTS BANCORP IND COM 58844R108 738 25866 SH DFND 25866 0 0 MERCK & CO INC COM 58933Y105 16903 278460 SH DFND 1 208862 0 69598 MERCK & CO INC COM 58933Y105 5922 97554 SH OTR 1 69845 0 27709 MERCK & CO INC COM 58933Y105 6587 108515 SH DFND 2 108356 0 159 MERCK & CO INC COM 58933Y105 12 200 SH Put DFND 2 200 0 0 MERCK & CO INC COM 58933Y105 76 1244 SH Call DFND 2 1244 0 0 MERCK & CO INC COM 58933Y105 768382 12658690 SH DFND 6 8628261 0 4030429 MERCK & CO INC COM 58933Y105 148902 2453078 SH DFND 10 2018470 0 434608 MERCK & CO INC COM 58933Y105 1931 31804 SH DFND 19 31804 0 0 MERCK & CO INC COM 58933Y105 2737 45085 SH DFND 20 21071 260 23754 MERCK & CO INC COM 58933Y105 1375 22660 SH OTR 20 2435 0 20225 MERCK & CO INC COM 58933Y105 815 13425 SH DFND 21 13425 0 0 MERCK & CO INC COM 58933Y105 855 14089 SH OTR 21 0 0 14089 MERCK & CO INC COM 58933Y105 25448 419249 SH DFND 23 407887 0 11362 MERCK & CO INC COM 58933Y105 7794 128406 SH OTR 23 14762 0 113644 MERCK & CO INC COM 58933Y105 254483 4192477 SH DFND 33 2998374 0 1194103 MERCK & CO INC COM 58933Y105 46 757 SH DFND 287 757 0 0 MERCK & CO INC COM 58933Y105 734 12093 SH DFND 482 12093 0 0 MERCK & CO INC COM 58933Y105 81234 1338285 SH DFND 483 169117 0 1169168 MERCK & CO INC COM 58933Y105 32 522 SH Put DFND 522 0 0 MERCK & CO INC COM 58933Y105 292990 4826858 SH DFND 4646865 0 179993 MERCK & CO INC COM 58933Y105 1887 31090 SH OTR 0 12710 18380 MERCURY GENL CORP NEW COM 589400100 96 2114 SH DFND 2 101 0 2013 MERCURY GENL CORP NEW COM 589400100 63 1373 SH DFND 10 1373 0 0 MERCURY GENL CORP NEW COM 589400100 30 659 SH DFND 33 0 0 659 MERCURY GENL CORP NEW COM 589400100 24 536 SH DFND 287 536 0 0 MERCURY GENL CORP NEW COM 589400100 3105 68151 SH DFND 68151 0 0 MERCURY SYS INC COM 589378108 18 465 SH DFND 2 36 0 429 MERCURY SYS INC COM 589378108 572 15040 SH DFND 33 0 0 15040 MERCURY SYS INC COM 589378108 3 70 SH DFND 287 70 0 0 MERCURY SYS INC COM 589378108 10950 287700 SH DFND 157688 0 130012 MEREDITH CORP COM 589433101 346 6780 SH DFND 2 1073 0 5707 MEREDITH CORP COM 589433101 143 2799 SH DFND 10 2799 0 0 MEREDITH CORP COM 589433101 644 12624 SH DFND 33 0 0 12624 MEREDITH CORP COM 589433101 6 113 SH DFND 287 113 0 0 MEREDITH CORP COM 589433101 6915 135590 SH DFND 121390 0 14200 MERIDIAN BANCORP INC MD COM 58958U103 295 15385 SH DFND 33 0 0 15385 MERIDIAN BANCORP INC MD COM 58958U103 10 531 SH DFND 287 531 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2406 125619 SH DFND 120919 0 4700 MERIDIAN BIOSCIENCE INC COM 589584101 2 100 SH DFND 2 100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 211 13297 SH DFND 33 0 0 13297 MERIDIAN BIOSCIENCE INC COM 589584101 12 777 SH DFND 287 777 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6051 380575 SH DFND 359375 0 21200 MERIT MED SYS INC COM 589889104 68 1328 SH DFND 2 0 0 1328 MERIT MED SYS INC COM 589889104 46 900 SH DFND 10 900 0 0 MERIT MED SYS INC COM 589889104 805 15713 SH DFND 33 0 0 15713 MERIT MED SYS INC COM 589889104 6 120 SH DFND 287 120 0 0 MERIT MED SYS INC COM 589889104 10405 203214 SH DFND 165012 0 38202 MERITAGE HOMES CORP COM 59001A102 31 700 SH DFND 2 0 0 700 MERITAGE HOMES CORP COM 59001A102 545 12404 SH DFND 33 0 0 12404 MERITAGE HOMES CORP COM 59001A102 5 113 SH DFND 287 113 0 0 MERITAGE HOMES CORP COM 59001A102 6729 153117 SH DFND 132953 0 20164 MERITOR INC COM 59001K100 5 250 SH DFND 2 250 0 0 MERITOR INC COM 59001K100 62 3000 SH DFND 10 3000 0 0 MERITOR INC COM 59001K100 15 749 SH OTR 23 0 0 749 MERITOR INC COM 59001K100 9112 442999 SH DFND 33 416044 0 26955 MERITOR INC COM 59001K100 5 257 SH DFND 287 257 0 0 MERITOR INC COM 59001K100 8998 437448 SH DFND 207977 0 229471 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 400 SH DFND 1 0 0 400 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 16 3352 SH DFND 2 3352 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 49 10046 SH OTR 23 0 0 10046 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 50 10145 SH DFND 5045 0 5100 MERSANA THERAPEUTICS INC COM 59045L106 71 3985 SH DFND 33 0 0 3985 MERSANA THERAPEUTICS INC COM 59045L106 481 26931 SH DFND 26231 0 700 MERUS N V COM N5749R100 950 41721 SH DFND 41721 0 0 MESA LABS INC COM 59064R109 2 8 SH DFND 2 8 0 0 MESA LABS INC COM 59064R109 223 1058 SH DFND 33 0 0 1058 MESA LABS INC COM 59064R109 6 30 SH DFND 287 30 0 0 MESA LABS INC COM 59064R109 1254 5940 SH DFND 5440 0 500 MESA RTY TR UNIT BEN INT 590660106 321 22400 SH DFND 18355 0 4045 MESABI TR CTF BEN INT 590672101 845 34400 SH DFND 34400 0 0 MESOBLAST LTD SPONS ADR 590717104 257 46810 SH DFND 46810 0 0 META FINL GROUP INC COM 59100U108 30 312 SH DFND 2 312 0 0 META FINL GROUP INC COM 59100U108 290 2980 SH DFND 33 0 0 2980 META FINL GROUP INC COM 59100U108 11 112 SH DFND 287 112 0 0 META FINL GROUP INC COM 59100U108 2976 30555 SH DFND 30555 0 0 METHANEX CORP COM 59151K108 146 2068 SH DFND 6 0 0 2068 METHANEX CORP COM 59151K108 1641 23206 SH DFND 33 0 0 23206 METHANEX CORP COM 59151K108 36 509 SH DFND 287 509 0 0 METHANEX CORP COM 59151K108 108 1526 SH DFND 483 0 0 1526 METHANEX CORP COM 59151K108 18323 259167 SH DFND 207482 0 51685 METHODE ELECTRS INC COM 591520200 2 50 SH DFND 10 50 0 0 METHODE ELECTRS INC COM 591520200 465 11535 SH DFND 33 0 0 11535 METHODE ELECTRS INC COM 591520200 9 220 SH DFND 287 220 0 0 METHODE ELECTRS INC COM 591520200 4936 122484 SH DFND 120747 0 1737 METLIFE INC COM 59156R108 9148 209808 SH DFND 1 184242 0 25566 METLIFE INC COM 59156R108 1064 24399 SH OTR 1 18525 0 5874 METLIFE INC COM 59156R108 64 1479 SH Call DFND 2 1479 0 0 METLIFE INC COM 59156R108 4146 95082 SH DFND 2 90876 0 4206 METLIFE INC COM 59156R108 24423 560161 SH DFND 6 93815 0 466346 METLIFE INC COM 59156R108 52461 1203232 SH DFND 10 1203098 0 134 METLIFE INC COM 59156R108 1544 35417 SH DFND 19 5417 0 30000 METLIFE INC COM 59156R108 1821 41767 SH DFND 20 17208 340 24219 METLIFE INC COM 59156R108 177 4053 SH OTR 20 4053 0 0 METLIFE INC COM 59156R108 266 6100 SH DFND 21 6100 0 0 METLIFE INC COM 59156R108 143 3280 SH OTR 21 0 0 3280 METLIFE INC COM 59156R108 2731 62640 SH DFND 23 59340 0 3300 METLIFE INC COM 59156R108 1582 36286 SH OTR 23 13163 0 23123 METLIFE INC COM 59156R108 18553 425517 SH DFND 33 0 0 425517 METLIFE INC COM 59156R108 52 1196 SH DFND 287 1196 0 0 METLIFE INC COM 59156R108 213 4878 SH DFND 482 4878 0 0 METLIFE INC COM 59156R108 16712 383295 SH DFND 483 23138 0 360157 METLIFE INC COM 59156R108 14 313 SH Call DFND 313 0 0 METLIFE INC COM 59156R108 224551 5150248 SH DFND 5133976 0 16272 METLIFE INC COM 59156R108 109 2500 SH OTR 0 2500 0 METROPOLITAN BK HLDG CORP COM 591774104 109 2086 SH DFND 33 0 0 2086 METROPOLITAN BK HLDG CORP COM 591774104 5 94 SH DFND 287 94 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1848 35216 SH DFND 10268 0 24948 METTLER TOLEDO INTERNATIONAL COM 592688105 246 425 SH DFND 1 350 0 75 METTLER TOLEDO INTERNATIONAL COM 592688105 6235 10776 SH DFND 2 10678 0 98 METTLER TOLEDO INTERNATIONAL COM 592688105 1478 2554 SH DFND 6 2378 0 176 METTLER TOLEDO INTERNATIONAL COM 592688105 1409 2435 SH DFND 10 2280 0 155 METTLER TOLEDO INTERNATIONAL COM 592688105 231 400 SH OTR 21 0 0 400 METTLER TOLEDO INTERNATIONAL COM 592688105 101 175 SH DFND 23 175 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 796 1375 SH OTR 23 0 0 1375 METTLER TOLEDO INTERNATIONAL COM 592688105 7740 13376 SH DFND 33 0 0 13376 METTLER TOLEDO INTERNATIONAL COM 592688105 180 311 SH DFND 287 311 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2363 4083 SH DFND 483 2000 0 2083 METTLER TOLEDO INTERNATIONAL COM 592688105 16924 29249 SH DFND 29114 0 135 MFA FINL INC COM 55272X102 4 566 SH DFND 2 566 0 0 MFA FINL INC COM 55272X102 212 27923 SH DFND 10 27923 0 0 MFA FINL INC COM 55272X102 73 9605 SH DFND 33 0 0 9605 MFA FINL INC COM 55272X102 68 8930 SH DFND 287 8930 0 0 MFA FINL INC COM 55272X102 21069 2779505 SH DFND 2773105 0 6400 MFC BANCORP LTD USD MFC SHS G60630103 97 16446 SH DFND 16446 0 0 MGE ENERGY INC COM 55277P104 15 241 SH DFND 2 234 0 7 MGE ENERGY INC COM 55277P104 2721 43150 SH DFND 10 43150 0 0 MGE ENERGY INC COM 55277P104 705 11176 SH DFND 33 0 0 11176 MGE ENERGY INC COM 55277P104 5 76 SH DFND 287 76 0 0 MGE ENERGY INC COM 55277P104 3562 56500 SH DFND 56500 0 0 MGIC INVT CORP WIS COM 552848103 489 45620 SH DFND 1 45620 0 0 MGIC INVT CORP WIS COM 552848103 186 17393 SH DFND 2 17393 0 0 MGIC INVT CORP WIS COM 552848103 163 15200 SH DFND 10 15200 0 0 MGIC INVT CORP WIS COM 552848103 17388 1622047 SH DFND 33 1504000 0 118047 MGIC INVT CORP WIS COM 552848103 6 601 SH DFND 287 601 0 0 MGIC INVT CORP WIS COM 552848103 40183 3748394 SH DFND 3655301 0 93093 MGM GROWTH PPTYS LLC CL A COM 55303A105 16 514 SH DFND 2 514 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 16955 556631 SH DFND 10 556631 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 61145 2007380 SH DFND 11 581438 0 1425942 MGM GROWTH PPTYS LLC CL A COM 55303A105 481 15785 SH OTR 11 15785 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 14384 472239 SH DFND 472239 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9091 313164 SH DFND 2 193008 0 120156 MGM RESORTS INTERNATIONAL COM 552953101 299 10295 SH Call DFND 2 10295 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1578 54362 SH DFND 6 50684 0 3678 MGM RESORTS INTERNATIONAL COM 552953101 1128 38869 SH DFND 10 38251 0 618 MGM RESORTS INTERNATIONAL COM 552953101 7863 270848 SH DFND 33 0 0 270848 MGM RESORTS INTERNATIONAL COM 552953101 37 1267 SH DFND 287 1267 0 0 MGM RESORTS INTERNATIONAL COM 552953101 45 1558 SH DFND 482 1558 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1104 38036 SH DFND 483 14434 0 23602 MGM RESORTS INTERNATIONAL COM 552953101 13170 453674 SH DFND 404664 0 49010 MGP INGREDIENTS INC NEW COM 55303J106 9 100 SH DFND 2 100 0 0 MGP INGREDIENTS INC NEW COM 55303J106 376 4233 SH DFND 33 0 0 4233 MGP INGREDIENTS INC NEW COM 55303J106 10 111 SH DFND 287 111 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3799 42774 SH DFND 42774 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 0 5 SH DFND 1 5 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8555 128460 SH DFND 2 128460 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2817 42291 SH DFND 6 35928 0 6363 MICHAEL KORS HLDGS LTD SHS G60754101 6095 91518 SH DFND 10 55745 0 35773 MICHAEL KORS HLDGS LTD SHS G60754101 6120 91897 SH DFND 33 0 0 91897 MICHAEL KORS HLDGS LTD SHS G60754101 285 4279 SH DFND 287 4279 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 119 1790 SH DFND 482 1790 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2631 39504 SH DFND 483 16825 0 22679 MICHAEL KORS HLDGS LTD SHS G60754101 39642 595230 SH DFND 431472 0 163758 MICHAELS COS INC COM 59408Q106 294 15357 SH DFND 2 15357 0 0 MICHAELS COS INC COM 59408Q106 150 7838 SH DFND 10 7838 0 0 MICHAELS COS INC COM 59408Q106 50 2614 SH DFND 33 0 0 2614 MICHAELS COS INC COM 59408Q106 49 2545 SH DFND 287 2545 0 0 MICHAELS COS INC COM 59408Q106 3534 184344 SH DFND 183944 0 400 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 117 SH DFND 1 117 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2018 116867 SH DFND 2 116867 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1083 62699 SH DFND 6 62699 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 215 12452 SH DFND 10 12452 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 25 1474 SH OTR 21 0 0 1474 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 361 SH DFND 23 87 0 274 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 87 5039 SH OTR 23 96 0 4943 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 190 10986 SH DFND 483 0 0 10986 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2448 141777 SH DFND 136579 0 5198 MICROCHIP TECHNOLOGY INC COM 595017104 1617 17784 SH DFND 1 255 0 17529 MICROCHIP TECHNOLOGY INC COM 595017104 33 361 SH DFND 2 356 0 5 MICROCHIP TECHNOLOGY INC COM 595017104 5520 60696 SH DFND 6 55641 0 5055 MICROCHIP TECHNOLOGY INC COM 595017104 6766 74397 SH DFND 10 69414 0 4983 MICROCHIP TECHNOLOGY INC COM 595017104 27 300 SH OTR 23 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 10179 111914 SH DFND 33 0 0 111914 MICROCHIP TECHNOLOGY INC COM 595017104 274 3016 SH DFND 287 3016 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8322 91498 SH DFND 483 6027 0 85471 MICROCHIP TECHNOLOGY INC COM 595017104 121132 1331850 SH DFND 1235317 0 96533 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 23852 13670000 PRN DFND 2 13670000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 23670 13566000 PRN DFND 6 0 0 13566000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 23555 13500000 PRN DFND 0 0 13500000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 16845 14487000 PRN DFND 6 0 0 14487000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 2259 1943000 PRN DFND 1943000 0 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 6585 5534000 PRN DFND 0 0 5534000 MICRON SOLUTIONS INC COM 59511X105 16 4600 SH DFND 4600 0 0 MICRON TECHNOLOGY INC COM 595112103 2 32 SH DFND 1 32 0 0 MICRON TECHNOLOGY INC COM 595112103 109 2076 SH Call DFND 2 2076 0 0 MICRON TECHNOLOGY INC COM 595112103 25115 478924 SH DFND 2 477992 0 932 MICRON TECHNOLOGY INC COM 595112103 10802 205983 SH DFND 6 185893 0 20090 MICRON TECHNOLOGY INC COM 595112103 13250 252661 SH DFND 10 176183 0 76478 MICRON TECHNOLOGY INC COM 595112103 736 14038 SH DFND 19 1338 0 12700 MICRON TECHNOLOGY INC COM 595112103 32644 622503 SH DFND 33 70368 0 552135 MICRON TECHNOLOGY INC COM 595112103 387 7375 SH DFND 287 7375 0 0 MICRON TECHNOLOGY INC COM 595112103 316 6024 SH DFND 482 6024 0 0 MICRON TECHNOLOGY INC COM 595112103 12522 238795 SH DFND 483 41117 0 197678 MICRON TECHNOLOGY INC COM 595112103 80601 1537014 SH DFND 1473155 0 63859 MICRON TECHNOLOGY INC COM 595112103 99 1893 SH Put DFND 1893 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 6343 1325000 PRN DFND 0 0 1325000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6933 3850000 PRN DFND 6 0 0 3850000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4578 2542000 PRN DFND 483 0 0 2542000 MICROSOFT CORP COM 594918104 90251 915236 SH DFND 1 743411 0 171825 MICROSOFT CORP COM 594918104 24829 251786 SH OTR 1 120703 0 131083 MICROSOFT CORP COM 594918104 23089 234140 SH DFND 2 225708 0 8432 MICROSOFT CORP COM 594918104 1822 18474 SH Call DFND 2 18474 0 0 MICROSOFT CORP COM 594918104 153 1555 SH Put DFND 2 1555 0 0 MICROSOFT CORP COM 594918104 552398 5601841 SH DFND 6 3930615 0 1671226 MICROSOFT CORP COM 594918104 508632 5158012 SH DFND 10 5145057 0 12955 MICROSOFT CORP COM 594918104 2916 29568 SH DFND 19 29568 0 0 MICROSOFT CORP COM 594918104 13324 135123 SH DFND 20 60064 1280 73779 MICROSOFT CORP COM 594918104 1253 12703 SH OTR 20 2491 0 10212 MICROSOFT CORP COM 594918104 4297 43575 SH DFND 21 43575 0 0 MICROSOFT CORP COM 594918104 3578 36283 SH OTR 21 1200 0 35083 MICROSOFT CORP COM 594918104 27110 274920 SH DFND 23 260789 0 14131 MICROSOFT CORP COM 594918104 25377 257349 SH OTR 23 67877 0 189472 MICROSOFT CORP COM 594918104 639625 6486416 SH DFND 33 3449801 0 3036615 MICROSOFT CORP COM 594918104 220 2232 SH DFND 287 2232 0 0 MICROSOFT CORP COM 594918104 3279 33249 SH DFND 482 33249 0 0 MICROSOFT CORP COM 594918104 305917 3102294 SH DFND 483 346949 0 2755345 MICROSOFT CORP COM 594918104 1026409 10408775 SH DFND 10247551 0 161224 MICROSOFT CORP COM 594918104 57 583 SH Call DFND 583 0 0 MICROSOFT CORP COM 594918104 496 5026 SH Put DFND 5026 0 0 MICROSOFT CORP COM 594918104 28868 292749 SH OTR 0 109341 183408 MICROSTRATEGY INC CL A NEW 594972408 38 296 SH DFND 2 296 0 0 MICROSTRATEGY INC CL A NEW 594972408 192 1500 SH DFND 10 1500 0 0 MICROSTRATEGY INC CL A NEW 594972408 18024 141088 SH DFND 33 138050 0 3038 MICROSTRATEGY INC CL A NEW 594972408 3 23 SH DFND 287 23 0 0 MICROSTRATEGY INC CL A NEW 594972408 13833 108284 SH DFND 91108 0 17176 MICROVISION INC DEL COM NEW 594960304 0 187 SH DFND 1 0 0 187 MICROVISION INC DEL COM NEW 594960304 12 10409 SH DFND 2 10409 0 0 MICROVISION INC DEL COM NEW 594960304 35 31034 SH DFND 31034 0 0 MID AMER APT CMNTYS INC COM 59522J103 260 2584 SH DFND 2 2584 0 0 MID AMER APT CMNTYS INC COM 59522J103 568 5641 SH DFND 6 5118 0 523 MID AMER APT CMNTYS INC COM 59522J103 46355 460467 SH DFND 10 460360 0 107 MID AMER APT CMNTYS INC COM 59522J103 136738 1358276 SH DFND 11 447015 0 911261 MID AMER APT CMNTYS INC COM 59522J103 1356 13467 SH OTR 11 13467 0 0 MID AMER APT CMNTYS INC COM 59522J103 5307 52717 SH DFND 33 0 0 52717 MID AMER APT CMNTYS INC COM 59522J103 33 326 SH DFND 287 326 0 0 MID AMER APT CMNTYS INC COM 59522J103 683 6782 SH DFND 483 1788 0 4994 MID AMER APT CMNTYS INC COM 59522J103 31279 310705 SH DFND 309105 0 1600 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 29 SH DFND 0 0 29 MID PENN BANCORP INC COM 59540G107 0 12 SH DFND 2 12 0 0 MID PENN BANCORP INC COM 59540G107 53 1505 SH DFND 33 0 0 1505 MID PENN BANCORP INC COM 59540G107 5 144 SH DFND 287 144 0 0 MID PENN BANCORP INC COM 59540G107 718 20564 SH DFND 20564 0 0 MIDDLEBY CORP COM 596278101 488 4674 SH DFND 2 1 0 4673 MIDDLEBY CORP COM 596278101 249 2387 SH DFND 6 2000 0 387 MIDDLEBY CORP COM 596278101 235 2254 SH DFND 10 2254 0 0 MIDDLEBY CORP COM 596278101 1973 18894 SH DFND 33 0 0 18894 MIDDLEBY CORP COM 596278101 33 313 SH DFND 287 313 0 0 MIDDLEBY CORP COM 596278101 117 1120 SH DFND 483 549 0 571 MIDDLEBY CORP COM 596278101 962 9215 SH DFND 9215 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 49 973 SH DFND 33 0 0 973 MIDDLEFIELD BANC CORP COM NEW 596304204 3 55 SH DFND 287 55 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 486 9585 SH DFND 9585 0 0 MIDDLESEX WATER CO COM 596680108 29 684 SH DFND 2 679 0 5 MIDDLESEX WATER CO COM 596680108 124 2929 SH DFND 6 2929 0 0 MIDDLESEX WATER CO COM 596680108 72 1700 SH DFND 10 1700 0 0 MIDDLESEX WATER CO COM 596680108 215 5096 SH DFND 33 0 0 5096 MIDDLESEX WATER CO COM 596680108 6 141 SH DFND 287 141 0 0 MIDDLESEX WATER CO COM 596680108 1326 31449 SH DFND 31049 0 400 MIDLAND STS BANCORP INC ILL COM 597742105 2 68 SH DFND 2 68 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 231 6751 SH DFND 33 0 0 6751 MIDLAND STS BANCORP INC ILL COM 597742105 7 193 SH DFND 287 193 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1202 35079 SH DFND 35079 0 0 MIDSOUTH BANCORP INC COM 598039105 63 4786 SH DFND 33 0 0 4786 MIDSOUTH BANCORP INC COM 598039105 4 295 SH DFND 287 295 0 0 MIDSOUTH BANCORP INC COM 598039105 344 25960 SH DFND 25960 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 65 4797 SH DFND 33 0 0 4797 MIDSTATES PETE CO INC COM PAR 59804T407 3 217 SH DFND 287 217 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 2592 190440 SH DFND 156811 0 33629 MIDWESTONE FINL GROUP INC NE COM 598511103 4 115 SH DFND 2 115 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 121 3571 SH DFND 33 0 0 3571 MIDWESTONE FINL GROUP INC NE COM 598511103 5 162 SH DFND 287 162 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 901 26664 SH DFND 26664 0 0 MILACRON HLDGS CORP COM 59870L106 420 22196 SH DFND 33 0 0 22196 MILACRON HLDGS CORP COM 59870L106 4 218 SH DFND 287 218 0 0 MILACRON HLDGS CORP COM 59870L106 3049 161092 SH DFND 112977 0 48115 MILLER HERMAN INC COM 600544100 6 169 SH DFND 1 169 0 0 MILLER HERMAN INC COM 600544100 7 200 SH DFND 2 0 0 200 MILLER HERMAN INC COM 600544100 645 19037 SH DFND 33 0 0 19037 MILLER HERMAN INC COM 600544100 15 429 SH DFND 287 429 0 0 MILLER HERMAN INC COM 600544100 11121 328049 SH DFND 241801 0 86248 MILLER INDS INC TENN COM NEW 600551204 90 3533 SH DFND 33 0 0 3533 MILLER INDS INC TENN COM NEW 600551204 10 407 SH DFND 287 407 0 0 MILLER INDS INC TENN COM NEW 600551204 581 22732 SH DFND 22732 0 0 MIMECAST LTD ORD SHS G14838109 6802 165046 SH DFND 5132 0 159914 MIMEDX GROUP INC COM 602496101 134 21040 SH DFND 1 21040 0 0 MIMEDX GROUP INC COM 602496101 212 33139 SH DFND 33 0 0 33139 MIMEDX GROUP INC COM 602496101 2523 394822 SH DFND 342122 0 52700 MIND C T I LTD ORD M70240102 226 104094 SH DFND 104094 0 0 MINDBODY INC COM CL A 60255W105 69 1797 SH DFND 2 1797 0 0 MINDBODY INC COM CL A 60255W105 531 13747 SH DFND 33 0 0 13747 MINDBODY INC COM CL A 60255W105 3 75 SH DFND 287 75 0 0 MINDBODY INC COM CL A 60255W105 2135 55312 SH DFND 55312 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 7500 SH DFND 7500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4 49 SH DFND 1 49 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3466 45994 SH DFND 10 45994 0 0 MINERALS TECHNOLOGIES INC COM 603158106 853 11327 SH DFND 33 0 0 11327 MINERALS TECHNOLOGIES INC COM 603158106 6 83 SH DFND 287 83 0 0 MINERALS TECHNOLOGIES INC COM 603158106 8608 114236 SH DFND 113436 0 800 MINERVA NEUROSCIENCES INC COM 603380106 81 9796 SH DFND 33 0 0 9796 MINERVA NEUROSCIENCES INC COM 603380106 504 61055 SH DFND 61055 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 53 8208 SH DFND 33 0 0 8208 MIRAGEN THERAPEUTICS INC COM 60463E103 262 40838 SH DFND 40838 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2465 50000 SH DFND 6 50000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 866 17574 SH DFND 10 17574 0 0 MIRATI THERAPEUTICS INC COM 60468T105 286 5796 SH DFND 33 0 0 5796 MIRATI THERAPEUTICS INC COM 60468T105 1575 31956 SH DFND 31956 0 0 MISONIX INC COM 604871103 207 16700 SH DFND 16700 0 0 MISTRAS GROUP INC COM 60649T107 106 5603 SH DFND 33 0 0 5603 MISTRAS GROUP INC COM 60649T107 2 128 SH DFND 287 128 0 0 MISTRAS GROUP INC COM 60649T107 2585 136939 SH DFND 112539 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 2 199 SH DFND 287 199 0 0 MITEK SYS INC COM NEW 606710200 487 54708 SH DFND 54708 0 0 MITEL NETWORKS CORP COM 60671Q104 8 774 SH DFND 2 774 0 0 MITEL NETWORKS CORP COM 60671Q104 351 31971 SH DFND 5571 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 4267 755219 SH DFND 755219 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 4222 238235 SH DFND 235735 0 2500 MKS INSTRUMENT INC COM 55306N104 3 36 SH DFND 1 36 0 0 MKS INSTRUMENT INC COM 55306N104 595 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 2063 21562 SH DFND 10 21562 0 0 MKS INSTRUMENT INC COM 55306N104 10105 105591 SH DFND 33 104291 0 1300 MKS INSTRUMENT INC COM 55306N104 599 6260 SH DFND 287 6260 0 0 MKS INSTRUMENT INC COM 55306N104 37466 391494 SH DFND 277389 0 114105 MMA CAP MGMT LLC COM 55315D105 711 26712 SH DFND 19593 0 7119 MOBILE MINI INC COM 60740F105 14 300 SH DFND 10 300 0 0 MOBILE MINI INC COM 60740F105 667 14223 SH DFND 33 0 0 14223 MOBILE MINI INC COM 60740F105 12 247 SH DFND 287 247 0 0 MOBILE MINI INC COM 60740F105 6952 148227 SH DFND 147627 0 600 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12850 1455275 SH DFND 6 383000 0 1072275 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 951 107722 SH DFND 33 0 0 107722 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 177 20032 SH DFND 287 20032 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 237 26866 SH DFND 482 26866 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2522 285640 SH DFND 483 0 0 285640 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14064 1592721 SH DFND 1419711 0 173010 MOBILEIRON INC COM NEW 60739U204 2 400 SH DFND 10 400 0 0 MOBILEIRON INC COM NEW 60739U204 101 22710 SH DFND 33 0 0 22710 MOBILEIRON INC COM NEW 60739U204 772 173513 SH DFND 115913 0 57600 MODEL N INC COM 607525102 1430 76898 SH DFND 33 68830 0 8068 MODEL N INC COM 607525102 8676 466461 SH DFND 404220 0 62241 MODINE MFG CO COM 607828100 29 1598 SH DFND 2 1598 0 0 MODINE MFG CO COM 607828100 26 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 16 867 SH DFND 287 867 0 0 MODINE MFG CO COM 607828100 1628 89205 SH DFND 89205 0 0 MOELIS & CO CL A 60786M105 71 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 13850 236139 SH DFND 10 131755 0 104384 MOELIS & CO CL A 60786M105 734 12507 SH DFND 33 0 0 12507 MOELIS & CO CL A 60786M105 21 357 SH DFND 287 357 0 0 MOELIS & CO CL A 60786M105 3878 66124 SH DFND 64024 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 8868 41389 SH DFND 6 40522 0 867 MOHAWK INDS INC COM 608190104 27232 127094 SH DFND 10 125296 0 1798 MOHAWK INDS INC COM 608190104 72 336 SH DFND 19 336 0 0 MOHAWK INDS INC COM 608190104 184 860 SH DFND 23 860 0 0 MOHAWK INDS INC COM 608190104 12767 59584 SH DFND 33 26637 0 32947 MOHAWK INDS INC COM 608190104 133 620 SH DFND 287 620 0 0 MOHAWK INDS INC COM 608190104 3190 14889 SH DFND 483 1943 0 12946 MOHAWK INDS INC COM 608190104 16921 78970 SH DFND 70955 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 921 176045 SH DFND 156645 0 19400 MOLINA HEALTHCARE INC COM 60855R100 673 6869 SH DFND 2 6864 0 5 MOLINA HEALTHCARE INC COM 60855R100 28550 291507 SH DFND 6 256340 0 35167 MOLINA HEALTHCARE INC COM 60855R100 24561 250780 SH DFND 10 152334 0 98446 MOLINA HEALTHCARE INC COM 60855R100 145 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 1694 17300 SH DFND 483 0 0 17300 MOLINA HEALTHCARE INC COM 60855R100 28 286 SH Put DFND 286 0 0 MOLINA HEALTHCARE INC COM 60855R100 41309 421775 SH DFND 334095 0 87680 MOLSON COORS BREWING CO CL B 60871R209 6 85 SH DFND 1 85 0 0 MOLSON COORS BREWING CO CL B 60871R209 845 12416 SH Put DFND 2 12416 0 0 MOLSON COORS BREWING CO CL B 60871R209 1848 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 2030 29837 SH DFND 6 20397 0 9440 MOLSON COORS BREWING CO CL B 60871R209 2204 32398 SH DFND 10 29133 0 3265 MOLSON COORS BREWING CO CL B 60871R209 34 500 SH DFND 23 500 0 0 MOLSON COORS BREWING CO CL B 60871R209 7133 104840 SH DFND 33 0 0 104840 MOLSON COORS BREWING CO CL B 60871R209 108 1580 SH DFND 287 1580 0 0 MOLSON COORS BREWING CO CL B 60871R209 24 360 SH DFND 482 360 0 0 MOLSON COORS BREWING CO CL B 60871R209 3306 48585 SH DFND 483 5300 0 43285 MOLSON COORS BREWING CO CL B 60871R209 23727 348716 SH DFND 348716 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 22 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 5671 277309 SH DFND 277309 0 0 MOMO INC ADR 60879B107 742 17056 SH DFND 2 16356 0 700 MOMO INC ADR 60879B107 2510 57695 SH DFND 6 57695 0 0 MOMO INC ADR 60879B107 5250 120700 SH DFND 10 8700 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 825 18960 SH DFND 422 0 0 18960 MOMO INC ADR 60879B107 285 6548 SH DFND 482 6548 0 0 MOMO INC ADR 60879B107 455 10468 SH DFND 483 0 0 10468 MOMO INC ADR 60879B107 33162 762343 SH DFND 760717 0 1626 MOMO INC ADR 60879B107 86 1978 SH Put DFND 1978 0 0 MONARCH CASINO & RESORT INC COM 609027107 159 3619 SH DFND 33 0 0 3619 MONARCH CASINO & RESORT INC COM 609027107 12 267 SH DFND 287 267 0 0 MONARCH CASINO & RESORT INC COM 609027107 1917 43512 SH DFND 41012 0 2500 MONDELEZ INTL INC CL A 609207105 6048 147514 SH DFND 1 101895 0 45619 MONDELEZ INTL INC CL A 609207105 677 16515 SH OTR 1 7273 0 9242 MONDELEZ INTL INC CL A 609207105 1074 26199 SH DFND 2 26199 0 0 MONDELEZ INTL INC CL A 609207105 19193 468115 SH DFND 6 309520 0 158595 MONDELEZ INTL INC CL A 609207105 22545 549869 SH DFND 10 549200 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 820 19993 SH DFND 23 18609 0 1384 MONDELEZ INTL INC CL A 609207105 1190 29014 SH OTR 23 2305 0 26709 MONDELEZ INTL INC CL A 609207105 26095 636469 SH DFND 33 0 0 636469 MONDELEZ INTL INC CL A 609207105 62 1514 SH DFND 287 1514 0 0 MONDELEZ INTL INC CL A 609207105 283 6905 SH DFND 482 6905 0 0 MONDELEZ INTL INC CL A 609207105 32360 789266 SH DFND 483 82174 0 707092 MONDELEZ INTL INC CL A 609207105 64962 1584428 SH DFND 1388728 0 195700 MONDELEZ INTL INC CL A 609207105 7 181 SH Call DFND 181 0 0 MONDELEZ INTL INC CL A 609207105 167 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 1763 263501 SH DFND 261910 0 1591 MONGODB INC CL A 60937P106 8 154 SH Call DFND 2 154 0 0 MONGODB INC CL A 60937P106 13 258 SH DFND 0 0 258 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 293 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 10 597 SH DFND 287 597 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4317 261168 SH DFND 258368 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 131 978 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 4 189 SH DFND 287 189 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3619 178292 SH DFND 173192 0 5100 MONRO INC COM 610236101 14 243 SH DFND 2 0 0 243 MONRO INC COM 610236101 18 318 SH DFND 10 318 0 0 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 6560 112903 SH DFND 112703 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 529 9232 SH DFND 2 3793 0 5439 MONSTER BEVERAGE CORP NEW COM 61174X109 53948 941499 SH DFND 6 745908 0 195591 MONSTER BEVERAGE CORP NEW COM 61174X109 3052 53261 SH DFND 10 52378 0 883 MONSTER BEVERAGE CORP NEW COM 61174X109 19 330 SH DFND 20 330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11327 197687 SH DFND 33 0 0 197687 MONSTER BEVERAGE CORP NEW COM 61174X109 131 2291 SH DFND 287 2291 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 134 2342 SH DFND 482 2342 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3229 56349 SH DFND 483 10726 0 45623 MONSTER BEVERAGE CORP NEW COM 61174X109 10 183 SH Put DFND 183 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 37910 661610 SH DFND 657110 0 4500 MOODYS CORP COM 615369105 5249 30773 SH DFND 1 23612 0 7161 MOODYS CORP COM 615369105 782 4586 SH OTR 1 3263 0 1323 MOODYS CORP COM 615369105 757 4436 SH DFND 2 4436 0 0 MOODYS CORP COM 615369105 283200 1660413 SH DFND 6 1637224 0 23189 MOODYS CORP COM 615369105 5138 30126 SH DFND 10 29467 0 659 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 89 520 SH OTR 21 0 0 520 MOODYS CORP COM 615369105 1525 8939 SH DFND 23 8417 0 522 MOODYS CORP COM 615369105 712 4172 SH OTR 23 2618 0 1554 MOODYS CORP COM 615369105 14549 85299 SH DFND 33 0 0 85299 MOODYS CORP COM 615369105 454 2662 SH DFND 287 2662 0 0 MOODYS CORP COM 615369105 134 787 SH DFND 482 787 0 0 MOODYS CORP COM 615369105 4338 25432 SH DFND 483 4350 0 21082 MOODYS CORP COM 615369105 40465 237248 SH DFND 237248 0 0 MOOG INC CL A 615394202 21 264 SH DFND 2 264 0 0 MOOG INC CL A 615394202 3893 49931 SH DFND 33 39658 0 10273 MOOG INC CL A 615394202 9 115 SH DFND 287 115 0 0 MOOG INC CL A 615394202 9593 123048 SH DFND 122548 0 500 MORGAN STANLEY COM NEW 617446448 345 7271 SH DFND 1 7271 0 0 MORGAN STANLEY COM NEW 617446448 4147 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 40695 858554 SH DFND 6 474309 0 384245 MORGAN STANLEY COM NEW 617446448 6683 140996 SH DFND 10 134396 0 6600 MORGAN STANLEY COM NEW 617446448 27 572 SH DFND 21 572 0 0 MORGAN STANLEY COM NEW 617446448 25 525 SH OTR 21 0 0 525 MORGAN STANLEY COM NEW 617446448 56 1174 SH DFND 23 1174 0 0 MORGAN STANLEY COM NEW 617446448 64 1342 SH OTR 23 0 0 1342 MORGAN STANLEY COM NEW 617446448 139961 2952761 SH DFND 33 2370891 0 581870 MORGAN STANLEY COM NEW 617446448 26 538 SH DFND 287 538 0 0 MORGAN STANLEY COM NEW 617446448 295 6224 SH DFND 482 6224 0 0 MORGAN STANLEY COM NEW 617446448 13820 291571 SH DFND 483 36989 0 254582 MORGAN STANLEY COM NEW 617446448 220 4634 SH Put DFND 4634 0 0 MORGAN STANLEY COM NEW 617446448 12 245 SH Call DFND 245 0 0 MORGAN STANLEY COM NEW 617446448 258707 5457949 SH DFND 5223811 0 234138 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 438 3415 SH DFND 10 3415 0 0 MORNINGSTAR INC COM 617700109 56 436 SH DFND 33 0 0 436 MORNINGSTAR INC COM 617700109 187 1460 SH DFND 287 1460 0 0 MORNINGSTAR INC COM 617700109 730 5689 SH DFND 5489 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 13842 1381401 SH DFND 2 1381401 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 219 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 16115 574524 SH DFND 6 104010 0 470514 MOSAIC CO NEW COM 61945C103 3805 135636 SH DFND 10 128189 0 7447 MOSAIC CO NEW COM 61945C103 8 268 SH DFND 23 268 0 0 MOSAIC CO NEW COM 61945C103 43 1520 SH OTR 23 75 0 1445 MOSAIC CO NEW COM 61945C103 5419 193196 SH DFND 33 0 0 193196 MOSAIC CO NEW COM 61945C103 153 5453 SH DFND 287 5453 0 0 MOSAIC CO NEW COM 61945C103 76 2711 SH DFND 482 2711 0 0 MOSAIC CO NEW COM 61945C103 975 34774 SH DFND 483 17631 0 17143 MOSAIC CO NEW COM 61945C103 25398 905448 SH DFND 469657 0 435791 MOTORCAR PTS AMER INC COM 620071100 114 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 1177 62889 SH DFND 62889 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH DFND 1 5 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 400 3434 SH DFND 2 3421 0 13 MOTOROLA SOLUTIONS INC COM NEW 620076307 2966 25486 SH DFND 6 19474 0 6012 MOTOROLA SOLUTIONS INC COM NEW 620076307 9928 85313 SH DFND 10 83594 0 1719 MOTOROLA SOLUTIONS INC COM NEW 620076307 9806 84268 SH DFND 33 0 0 84268 MOTOROLA SOLUTIONS INC COM NEW 620076307 728 6259 SH DFND 287 6259 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3801 32663 SH DFND 483 23808 0 8855 MOTOROLA SOLUTIONS INC COM NEW 620076307 40223 345646 SH DFND 254590 0 91056 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 28 11500 SH DFND 2 11500 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 129 52773 SH DFND 13173 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 6886 142558 SH DFND 142558 0 0 MPLX LP COM UNIT REP LTD 55336V100 1719 50350 SH DFND 2 50350 0 0 MPLX LP COM UNIT REP LTD 55336V100 53089 1555049 SH DFND 11 1555049 0 0 MPLX LP COM UNIT REP LTD 55336V100 12834 375915 SH DFND 340816 0 35099 MRC GLOBAL INC COM 55345K103 11 502 SH DFND 1 502 0 0 MRC GLOBAL INC COM 55345K103 1411 65110 SH DFND 2 65110 0 0 MRC GLOBAL INC COM 55345K103 5870 270901 SH DFND 33 244000 0 26901 MRC GLOBAL INC COM 55345K103 8 373 SH DFND 287 373 0 0 MRC GLOBAL INC COM 55345K103 22659 1045626 SH DFND 997298 0 48328 MSA SAFETY INC COM 553498106 3056 31718 SH DFND 10 31718 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 12542 130181 SH DFND 109449 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 455 5357 SH DFND 10 5357 0 0 MSC INDL DIRECT INC CL A 553530106 91 1076 SH DFND 33 0 0 1076 MSC INDL DIRECT INC CL A 553530106 150 1767 SH DFND 287 1767 0 0 MSC INDL DIRECT INC CL A 553530106 15477 182401 SH DFND 155477 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 4629 27979 SH DFND 6 27397 0 582 MSCI INC COM 55354G100 1938 11717 SH DFND 10 10649 0 1068 MSCI INC COM 55354G100 8002 48373 SH DFND 33 0 0 48373 MSCI INC COM 55354G100 506 3061 SH DFND 287 3061 0 0 MSCI INC COM 55354G100 899 5434 SH DFND 483 2326 0 3108 MSCI INC COM 55354G100 23318 140951 SH DFND 138051 0 2900 MSG NETWORK INC CL A 553573106 517 21589 SH DFND 1 21589 0 0 MSG NETWORK INC CL A 553573106 20 829 SH DFND 2 829 0 0 MSG NETWORK INC CL A 553573106 12 512 SH DFND 10 512 0 0 MSG NETWORK INC CL A 553573106 459 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 5150 215021 SH DFND 192672 0 22349 MTGE INVT CORP COM 55378A105 270 13786 SH DFND 33 0 0 13786 MTGE INVT CORP COM 55378A105 22 1105 SH DFND 287 1105 0 0 MTGE INVT CORP COM 55378A105 3880 197938 SH DFND 184638 0 13300 MTS SYS CORP COM 553777103 2 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 10 184 SH DFND 287 184 0 0 MTS SYS CORP COM 553777103 3358 63778 SH DFND 58934 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 60 2026 SH DFND 2 2026 0 0 MUELLER INDS INC COM 624756102 1960 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 5627 190698 SH DFND 190698 0 0 MUELLER WTR PRODS INC COM SER A 624758108 818 69770 SH DFND 2 69770 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6304 537859 SH DFND 6 495289 0 42570 MUELLER WTR PRODS INC COM SER A 624758108 334 28487 SH DFND 10 28487 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 7496 639552 SH DFND 406134 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 3177 49144 SH DFND 45844 0 3300 MURPHY OIL CORP COM 626717102 2337 69200 SH DFND 1 62585 0 6615 MURPHY OIL CORP COM 626717102 151 4477 SH OTR 1 4355 0 122 MURPHY OIL CORP COM 626717102 35 1045 SH DFND 2 1026 0 19 MURPHY OIL CORP COM 626717102 1073 31766 SH DFND 10 31451 0 315 MURPHY OIL CORP COM 626717102 64 1890 SH DFND 20 1890 0 0 MURPHY OIL CORP COM 626717102 1 25 SH DFND 21 25 0 0 MURPHY OIL CORP COM 626717102 1146 33935 SH DFND 23 33935 0 0 MURPHY OIL CORP COM 626717102 145 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 1182 35000 SH DFND 483 0 0 35000 MURPHY OIL CORP COM 626717102 12807 379254 SH DFND 334964 0 44290 MURPHY USA INC COM 626755102 56 750 SH DFND 1 0 0 750 MURPHY USA INC COM 626755102 29 393 SH DFND 10 393 0 0 MURPHY USA INC COM 626755102 739 9945 SH DFND 33 0 0 9945 MURPHY USA INC COM 626755102 12 155 SH DFND 287 155 0 0 MURPHY USA INC COM 626755102 650 8750 SH DFND 483 0 0 8750 MURPHY USA INC COM 626755102 8677 116799 SH DFND 94853 0 21946 MUSTANG BIO INC COM 62818Q104 0 40 SH DFND 2 40 0 0 MUSTANG BIO INC COM 62818Q104 37 5332 SH DFND 33 0 0 5332 MUSTANG BIO INC COM 62818Q104 183 26594 SH DFND 26594 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 1098 29088 SH DFND 27288 0 1800 MV OIL TR TR UNITS 553859109 80 7800 SH DFND 7800 0 0 MVB FINANCIAL CORP COM 553810102 0 20 SH DFND 2 20 0 0 MVB FINANCIAL CORP COM 553810102 49 2692 SH DFND 33 0 0 2692 MVB FINANCIAL CORP COM 553810102 8 418 SH DFND 287 418 0 0 MVB FINANCIAL CORP COM 553810102 239 13247 SH DFND 13247 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 188 9790 SH DFND 33 0 0 9790 MYERS INDS INC COM 628464109 7 343 SH DFND 287 343 0 0 MYERS INDS INC COM 628464109 1844 96031 SH DFND 95431 0 600 MYLAN N V SHS EURO N59465109 1 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 67 1846 SH Put DFND 2 1846 0 0 MYLAN N V SHS EURO N59465109 14028 388154 SH DFND 6 131473 0 256681 MYLAN N V SHS EURO N59465109 9563 264622 SH DFND 10 257168 0 7454 MYLAN N V SHS EURO N59465109 67 1867 SH DFND 19 1867 0 0 MYLAN N V SHS EURO N59465109 12133 335728 SH DFND 33 0 0 335728 MYLAN N V SHS EURO N59465109 53 1469 SH DFND 287 1469 0 0 MYLAN N V SHS EURO N59465109 100 2772 SH DFND 482 2772 0 0 MYLAN N V SHS EURO N59465109 5195 143736 SH DFND 483 13442 0 130294 MYLAN N V SHS EURO N59465109 8 219 SH Call DFND 219 0 0 MYLAN N V SHS EURO N59465109 123898 3428290 SH DFND 2929365 0 498925 MYOKARDIA INC COM 62857M105 529 10661 SH DFND 33 900 0 9761 MYOKARDIA INC COM 62857M105 5535 111477 SH DFND 92738 0 18739 MYOMO INC COM 62857J102 1 200 SH DFND 0 0 200 MYOVANT SCIENCES LTD COM G637AM102 30 1306 SH DFND 706 0 600 MYR GROUP INC DEL COM 55405W104 258 7270 SH DFND 2 7270 0 0 MYR GROUP INC DEL COM 55405W104 183 5151 SH DFND 33 0 0 5151 MYR GROUP INC DEL COM 55405W104 15 411 SH DFND 287 411 0 0 MYR GROUP INC DEL COM 55405W104 2789 78659 SH DFND 75109 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 277 7400 SH DFND 10 7400 0 0 MYRIAD GENETICS INC COM 62855J104 785 20995 SH DFND 33 0 0 20995 MYRIAD GENETICS INC COM 62855J104 7 178 SH DFND 287 178 0 0 MYRIAD GENETICS INC COM 62855J104 9329 249634 SH DFND 249634 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 177 225000 PRN DFND 6 0 0 225000 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 57 8816 SH DFND 10 8816 0 0 NABORS INDUSTRIES LTD SHS G6359F103 54 8399 SH DFND 33 0 0 8399 NABORS INDUSTRIES LTD SHS G6359F103 36847 5748297 SH DFND 5649169 0 99128 NABRIVA THERAPEUTICS PLC SHS G63637105 0 7 SH DFND 2 7 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 46 13304 SH DFND 11204 0 2100 NACCO INDS INC CL A 629579103 5 161 SH DFND 2 161 0 0 NACCO INDS INC CL A 629579103 24 700 SH DFND 10 700 0 0 NACCO INDS INC CL A 629579103 42 1247 SH DFND 33 0 0 1247 NACCO INDS INC CL A 629579103 5 134 SH DFND 287 134 0 0 NACCO INDS INC CL A 629579103 296 8763 SH DFND 8763 0 0 NAM TAI PPTY INC SHS G63907102 29 2609 SH DFND 2609 0 0 NANOMETRICS INC COM 630077105 77 2173 SH DFND 2 686 0 1487 NANOMETRICS INC COM 630077105 6239 176182 SH DFND 33 168964 0 7218 NANOMETRICS INC COM 630077105 11 300 SH DFND 287 300 0 0 NANOMETRICS INC COM 630077105 9925 280288 SH DFND 166953 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 928 67817 SH DFND 41817 0 26000 NANOVIBRONIX INC COM 63008J108 119 24889 SH DFND 1 0 0 24889 NANOVIRICIDES INC COM NEW 630087203 100 227672 SH DFND 227672 0 0 NANTHEALTH INC COM 630104107 22 6542 SH DFND 33 0 0 6542 NANTHEALTH INC COM 630104107 206 62187 SH DFND 62187 0 0 NANTKWEST INC COM 63016Q102 8 2552 SH DFND 2 2552 0 0 NANTKWEST INC COM 63016Q102 28 9121 SH DFND 33 0 0 9121 NANTKWEST INC COM 63016Q102 201 65780 SH DFND 65780 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 54 3689 SH DFND 33 0 0 3689 NAPCO SEC TECHNOLOGIES INC COM 630402105 5 328 SH DFND 287 328 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 276 18844 SH DFND 18844 0 0 NASDAQ INC COM 631103108 5000 54784 SH DFND 1 53249 0 1535 NASDAQ INC COM 631103108 127 1393 SH OTR 1 1355 0 38 NASDAQ INC COM 631103108 3455 37850 SH DFND 2 37850 0 0 NASDAQ INC COM 631103108 56114 614810 SH DFND 6 595423 0 19387 NASDAQ INC COM 631103108 1164 12752 SH DFND 10 12174 0 578 NASDAQ INC COM 631103108 137 1501 SH DFND 20 896 605 0 NASDAQ INC COM 631103108 2 26 SH DFND 21 26 0 0 NASDAQ INC COM 631103108 90 985 SH DFND 23 985 0 0 NASDAQ INC COM 631103108 5822 63788 SH DFND 33 0 0 63788 NASDAQ INC COM 631103108 269 2944 SH DFND 287 2944 0 0 NASDAQ INC COM 631103108 2225 24379 SH DFND 483 7300 0 17079 NASDAQ INC COM 631103108 33489 366925 SH DFND 336887 0 30038 NATERA INC COM 632307104 177 9422 SH DFND 33 0 0 9422 NATERA INC COM 632307104 4651 247113 SH DFND 193613 0 53500 NATHANS FAMOUS INC NEW COM 632347100 84 890 SH DFND 33 0 0 890 NATHANS FAMOUS INC NEW COM 632347100 2 26 SH DFND 287 26 0 0 NATHANS FAMOUS INC NEW COM 632347100 937 9960 SH DFND 9960 0 0 NATIONAL BANKSHARES INC VA COM 634865109 100 2164 SH DFND 33 0 0 2164 NATIONAL BANKSHARES INC VA COM 634865109 8 167 SH DFND 287 167 0 0 NATIONAL BANKSHARES INC VA COM 634865109 1229 26481 SH DFND 26481 0 0 NATIONAL BEVERAGE CORP COM 635017106 64 596 SH DFND 2 280 0 316 NATIONAL BEVERAGE CORP COM 635017106 7888 73786 SH DFND 33 70000 0 3786 NATIONAL BEVERAGE CORP COM 635017106 0 2 SH DFND 287 2 0 0 NATIONAL BEVERAGE CORP COM 635017106 18189 170146 SH DFND 89869 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 3967 102808 SH DFND 101208 0 1600 NATIONAL CINEMEDIA INC COM 635309107 1 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 8487 1010327 SH DFND 227227 0 783100 NATIONAL COMM CORP COM 63546L102 221 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 1437 31037 SH DFND 29437 0 1600 NATIONAL FUEL GAS CO N J COM 636180101 1 18 SH DFND 2 5 0 13 NATIONAL FUEL GAS CO N J COM 636180101 412 7783 SH DFND 10 7783 0 0 NATIONAL FUEL GAS CO N J COM 636180101 104 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 15869 299637 SH DFND 293287 0 6350 NATIONAL GEN HLDGS CORP COM 636220303 29 1100 SH DFND 2 0 0 1100 NATIONAL GEN HLDGS CORP COM 636220303 45 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 2653 100777 SH DFND 100777 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 62 840 SH DFND 2 274 0 566 NATIONAL HEALTH INVS INC COM 63633D104 103 1400 SH DFND 10 1400 0 0 NATIONAL HEALTH INVS INC COM 63633D104 944 12814 SH DFND 33 0 0 12814 NATIONAL HEALTH INVS INC COM 63633D104 6 77 SH DFND 287 77 0 0 NATIONAL HEALTH INVS INC COM 63633D104 10499 142498 SH DFND 120698 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 1779 25273 SH DFND 24473 0 800 NATIONAL HOLDINGS CORP COM NEW 636375206 37 11100 SH DFND 11100 0 0 NATIONAL INSTRS CORP COM 636518102 3 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 108 2570 SH DFND 287 2570 0 0 NATIONAL INSTRS CORP COM 636518102 6457 153815 SH DFND 153134 0 681 NATIONAL OILWELL VARCO INC COM 637071101 41 951 SH DFND 1 501 0 450 NATIONAL OILWELL VARCO INC COM 637071101 5 108 SH DFND 2 103 0 5 NATIONAL OILWELL VARCO INC COM 637071101 1726 39770 SH DFND 6 36629 0 3141 NATIONAL OILWELL VARCO INC COM 637071101 15391 354628 SH DFND 10 354628 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7 150 SH OTR 21 0 0 150 NATIONAL OILWELL VARCO INC COM 637071101 100 2300 SH DFND 23 2300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 23 519 SH OTR 23 100 0 419 NATIONAL OILWELL VARCO INC COM 637071101 9974 229827 SH DFND 33 0 0 229827 NATIONAL OILWELL VARCO INC COM 637071101 56 1280 SH DFND 287 1280 0 0 NATIONAL OILWELL VARCO INC COM 637071101 104 2400 SH DFND 482 2400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1524 35107 SH DFND 483 10287 0 24820 NATIONAL OILWELL VARCO INC COM 637071101 25493 587390 SH DFND 527788 0 59602 NATIONAL PRESTO INDS INC COM 637215104 197 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 2119 17085 SH DFND 16485 0 600 NATIONAL RESH CORP COM NEW 637372202 132 3530 SH DFND 33 0 0 3530 NATIONAL RESH CORP COM NEW 637372202 9 230 SH DFND 287 230 0 0 NATIONAL RESH CORP COM NEW 637372202 907 24261 SH DFND 24261 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 67 1513 SH DFND 2 1498 0 15 NATIONAL RETAIL PPTYS INC COM 637417106 48 1102 SH DFND 6 0 0 1102 NATIONAL RETAIL PPTYS INC COM 637417106 30361 690659 SH DFND 10 690659 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 78711 1790509 SH DFND 11 632926 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 82 1856 SH DFND 287 1856 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 233 5293 SH DFND 483 1948 0 3345 NATIONAL RETAIL PPTYS INC COM 637417106 25243 574232 SH DFND 565232 0 9000 NATIONAL SEC GROUP INC COM 637546102 12 727 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 12276 398297 SH DFND 10 398297 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1734 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 6996 226996 SH DFND 226996 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 2 45 SH DFND 287 45 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2519 68871 SH DFND 62471 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 3415 11115 SH DFND 11115 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 437 24925 SH OTR 1 0 0 24925 NATIONSTAR MTG HLDGS INC COM 63861C109 165 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 3852 219756 SH DFND 188056 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 1194 50590 SH DFND 50590 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 8 600 SH DFND 2 0 0 600 NATURAL GROCERS BY VITAMIN C COM 63888U108 35 2742 SH DFND 33 0 0 2742 NATURAL GROCERS BY VITAMIN C COM 63888U108 3 230 SH DFND 287 230 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 181 14214 SH DFND 14214 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 59 2357 SH DFND 33 0 0 2357 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 292 11661 SH DFND 11661 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2147 68368 SH DFND 56474 0 11894 NATURES SUNSHINE PRODUCTS IN COM 639027101 15 1560 SH DFND 2 1560 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 26 2728 SH DFND 33 0 0 2728 NATURES SUNSHINE PRODUCTS IN COM 639027101 1 128 SH DFND 287 128 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 231 24703 SH DFND 24703 0 0 NATUS MEDICAL INC DEL COM 639050103 3 100 SH DFND 2 0 0 100 NATUS MEDICAL INC DEL COM 639050103 13 375 SH DFND 10 375 0 0 NATUS MEDICAL INC DEL COM 639050103 356 10315 SH DFND 33 0 0 10315 NATUS MEDICAL INC DEL COM 639050103 4 111 SH DFND 287 111 0 0 NATUS MEDICAL INC DEL COM 639050103 6058 175589 SH DFND 170278 0 5311 NAUTILUS INC COM 63910B102 150 9564 SH DFND 33 0 0 9564 NAUTILUS INC COM 63910B102 4 275 SH DFND 287 275 0 0 NAUTILUS INC COM 63910B102 1571 100078 SH DFND 100078 0 0 NAVIENT CORPORATION COM 63938C108 0 12 SH DFND 1 12 0 0 NAVIENT CORPORATION COM 63938C108 136 10471 SH DFND 2 8791 0 1680 NAVIENT CORPORATION COM 63938C108 4906 376493 SH DFND 10 13118 0 363375 NAVIENT CORPORATION COM 63938C108 83 6403 SH DFND 33 0 0 6403 NAVIENT CORPORATION COM 63938C108 8495 651942 SH DFND 650742 0 1200 NAVIGANT CONSULTING INC COM 63935N107 596 26906 SH DFND 1 26906 0 0 NAVIGANT CONSULTING INC COM 63935N107 22 977 SH DFND 2 0 0 977 NAVIGANT CONSULTING INC COM 63935N107 318 14355 SH DFND 33 0 0 14355 NAVIGANT CONSULTING INC COM 63935N107 19 850 SH DFND 287 850 0 0 NAVIGANT CONSULTING INC COM 63935N107 6219 280903 SH DFND 205703 0 75200 NAVIGATOR HOLDINGS LTD SHS Y62132108 608 48098 SH DFND 48098 0 0 NAVIGATORS GROUP INC COM 638904102 34 600 SH DFND 10 600 0 0 NAVIGATORS GROUP INC COM 638904102 4468 78387 SH DFND 33 71758 0 6629 NAVIGATORS GROUP INC COM 638904102 11 189 SH DFND 287 189 0 0 NAVIGATORS GROUP INC COM 638904102 4692 82324 SH DFND 76624 0 5700 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 39 63227 SH DFND 2 63227 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 20 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 31 36086 SH DFND 36086 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 575 303988 SH DFND 303988 0 0 NAVISTAR INTL CORP NEW COM 63934E108 13 325 SH Put DFND 2 325 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3400 83485 SH DFND 2 83485 0 0 NAVISTAR INTL CORP NEW COM 63934E108 126 3100 SH DFND 10 3100 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 1 19 SH DFND 287 19 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3230 79333 SH DFND 79333 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 261 253000 PRN DFND 253000 0 0 NBT BANCORP INC COM 628778102 2 62 SH DFND 2 62 0 0 NBT BANCORP INC COM 628778102 57 1500 SH DFND 10 1500 0 0 NBT BANCORP INC COM 628778102 520 13641 SH DFND 33 0 0 13641 NBT BANCORP INC COM 628778102 9 227 SH DFND 287 227 0 0 NBT BANCORP INC COM 628778102 5608 147005 SH DFND 147005 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 4529 215657 SH DFND 73950 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 248 8261 SH DFND 10 8261 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 15 500 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 234 16127 SH DFND 16127 0 0 NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 43 17000 SH Call DFND 2 17000 0 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 5726 568612 SH DFND 2 568612 0 0 NEENAH INC COM 640079109 25 290 SH DFND 1 0 0 290 NEENAH INC COM 640079109 453 5338 SH DFND 33 0 0 5338 NEENAH INC COM 640079109 9 108 SH DFND 287 108 0 0 NEENAH INC COM 640079109 4757 56060 SH DFND 55535 0 525 NEKTAR THERAPEUTICS COM 640268108 2 48 SH DFND 2 43 0 5 NEKTAR THERAPEUTICS COM 640268108 309 6332 SH DFND 6 6332 0 0 NEKTAR THERAPEUTICS COM 640268108 2897 59331 SH DFND 10 59331 0 0 NEKTAR THERAPEUTICS COM 640268108 4609 94391 SH DFND 33 0 0 94391 NEKTAR THERAPEUTICS COM 640268108 254 5198 SH DFND 483 4098 0 1100 NEKTAR THERAPEUTICS COM 640268108 18248 373711 SH DFND 218092 0 155619 NELNET INC CL A 64031N108 11 184 SH DFND 2 184 0 0 NELNET INC CL A 64031N108 348 5956 SH DFND 33 0 0 5956 NELNET INC CL A 64031N108 12 200 SH DFND 287 200 0 0 NELNET INC CL A 64031N108 1768 30261 SH DFND 30261 0 0 NEOGEN CORP COM 640491106 128 1599 SH DFND 10 1599 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 13640 170101 SH DFND 170101 0 0 NEOGENOMICS INC COM NEW 64049M209 13 955 SH DFND 2 955 0 0 NEOGENOMICS INC COM NEW 64049M209 235 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 1209 92247 SH DFND 92247 0 0 NEOPHOTONICS CORP COM 64051T100 69 11062 SH DFND 33 0 0 11062 NEOPHOTONICS CORP COM 64051T100 452 72621 SH DFND 54340 0 18281 NEOS THERAPEUTICS INC COM 64052L106 55 8861 SH DFND 33 0 0 8861 NEOS THERAPEUTICS INC COM 64052L106 326 52225 SH DFND 52225 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 1 99 SH DFND 2 99 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 835 91944 SH DFND 91944 0 0 NET ELEMENT INC COM PAR 64111R300 9 1200 SH DFND 0 0 1200 NETAPP INC COM 64110D104 53 677 SH DFND 1 677 0 0 NETAPP INC COM 64110D104 330 4204 SH Call DFND 2 4204 0 0 NETAPP INC COM 64110D104 31595 402332 SH DFND 2 401019 0 1313 NETAPP INC COM 64110D104 2346 29874 SH DFND 6 27907 0 1967 NETAPP INC COM 64110D104 12476 158870 SH DFND 10 90161 0 68709 NETAPP INC COM 64110D104 10469 133312 SH DFND 33 0 0 133312 NETAPP INC COM 64110D104 770 9803 SH DFND 287 9803 0 0 NETAPP INC COM 64110D104 1616 20577 SH DFND 483 6858 0 13719 NETAPP INC COM 64110D104 69655 886986 SH DFND 562899 0 324087 NETEASE INC SPONSORED ADR 64110W102 134 532 SH DFND 2 532 0 0 NETEASE INC SPONSORED ADR 64110W102 105 417 SH Call DFND 2 417 0 0 NETEASE INC SPONSORED ADR 64110W102 5367 21241 SH DFND 6 21241 0 0 NETEASE INC SPONSORED ADR 64110W102 4148 16417 SH DFND 10 16386 0 31 NETEASE INC SPONSORED ADR 64110W102 12984 51387 SH DFND 33 0 0 51387 NETEASE INC SPONSORED ADR 64110W102 1046 4141 SH DFND 287 4141 0 0 NETEASE INC SPONSORED ADR 64110W102 1543 6105 SH DFND 422 0 0 6105 NETEASE INC SPONSORED ADR 64110W102 1028 4067 SH DFND 482 4067 0 0 NETEASE INC SPONSORED ADR 64110W102 2327 9211 SH DFND 483 0 0 9211 NETEASE INC SPONSORED ADR 64110W102 153 605 SH Put DFND 605 0 0 NETEASE INC SPONSORED ADR 64110W102 48391 191518 SH DFND 191518 0 0 NETFLIX INC COM 64110L106 738 1886 SH DFND 1 486 0 1400 NETFLIX INC COM 64110L106 34 87 SH OTR 1 0 0 87 NETFLIX INC COM 64110L106 254 650 SH Call DFND 2 650 0 0 NETFLIX INC COM 64110L106 2015 5148 SH DFND 2 5148 0 0 NETFLIX INC COM 64110L106 25038 63966 SH DFND 6 59320 0 4646 NETFLIX INC COM 64110L106 19077 48737 SH DFND 10 48737 0 0 NETFLIX INC COM 64110L106 176690 451395 SH DFND 33 262709 0 188686 NETFLIX INC COM 64110L106 767 1959 SH DFND 482 1959 0 0 NETFLIX INC COM 64110L106 31676 80924 SH DFND 483 10888 0 70036 NETFLIX INC COM 64110L106 52 133 SH Call DFND 133 0 0 NETFLIX INC COM 64110L106 179217 457851 SH DFND 441823 0 16028 NETFLIX INC COM 64110L106 578 1476 SH Put DFND 1476 0 0 NETGEAR INC COM 64111Q104 20 317 SH DFND 2 17 0 300 NETGEAR INC COM 64111Q104 6 100 SH DFND 10 100 0 0 NETGEAR INC COM 64111Q104 625 10000 SH DFND 33 0 0 10000 NETGEAR INC COM 64111Q104 19 297 SH DFND 287 297 0 0 NETGEAR INC COM 64111Q104 13284 212543 SH DFND 124383 0 88160 NETSCOUT SYS INC COM 64115T104 22 733 SH DFND 2 733 0 0 NETSCOUT SYS INC COM 64115T104 175 5900 SH DFND 10 5900 0 0 NETSCOUT SYS INC COM 64115T104 801 26963 SH DFND 33 0 0 26963 NETSCOUT SYS INC COM 64115T104 3 89 SH DFND 287 89 0 0 NETSCOUT SYS INC COM 64115T104 10554 355351 SH DFND 263451 0 91900 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 279 50318 SH DFND 50318 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121N109 0 160 SH DFND 2 160 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121N109 10 3376 SH DFND 3376 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 16 SH DFND 2 16 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 55962 569650 SH DFND 6 569650 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9798 99736 SH DFND 10 99736 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 210 2141 SH DFND 33 0 0 2141 NEUROCRINE BIOSCIENCES INC COM 64125C109 11060 112586 SH DFND 35274 0 77312 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2886 2000000 PRN DFND 2 2000000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 18928 13115000 PRN DFND 6 0 0 13115000 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 632 438000 PRN DFND 483 0 0 438000 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 706 489000 PRN DFND 489000 0 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 69 34695 SH DFND 34695 0 0 NEVRO CORP COM 64157F103 5595 70070 SH DFND 6 66910 0 3160 NEVRO CORP COM 64157F103 96 1200 SH DFND 10 1200 0 0 NEVRO CORP COM 64157F103 744 9316 SH DFND 33 0 0 9316 NEVRO CORP COM 64157F103 2 19 SH DFND 287 19 0 0 NEVRO CORP COM 64157F103 14579 182584 SH DFND 48002 0 134582 NEVSUN RES LTD COM 64156L101 5358 1544077 SH DFND 1139377 0 404700 NEW GOLD INC CDA COM 644535106 56 26938 SH DFND 2 26938 0 0 NEW GOLD INC CDA COM 644535106 1828 878813 SH DFND 10 0 0 878813 NEW GOLD INC CDA COM 644535106 23481 11288860 SH DFND 9176224 0 2112636 NEW HOME CO INC COM 645370107 41 4144 SH DFND 33 0 0 4144 NEW HOME CO INC COM 645370107 859 86207 SH DFND 86207 0 0 NEW JERSEY RES COM 646025106 301 6720 SH DFND 1 6720 0 0 NEW JERSEY RES COM 646025106 26 571 SH DFND 2 566 0 5 NEW JERSEY RES COM 646025106 958 21410 SH DFND 10 21410 0 0 NEW JERSEY RES COM 646025106 1242 27759 SH DFND 33 0 0 27759 NEW JERSEY RES COM 646025106 4 92 SH DFND 287 92 0 0 NEW JERSEY RES COM 646025106 11341 253433 SH DFND 253433 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 0 23 SH DFND 2 0 0 23 NEW MEDIA INVT GROUP INC COM 64704V106 28 1530 SH DFND 10 1530 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 353 19087 SH DFND 33 0 0 19087 NEW MEDIA INVT GROUP INC COM 64704V106 22 1214 SH DFND 287 1214 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 5607 303406 SH DFND 197380 0 106026 NEW MTN FIN CORP COM 647551100 17 1260 SH DFND 23 0 0 1260 NEW MTN FIN CORP COM 647551100 31 2300 SH DFND 0 0 2300 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37443 395557 SH DFND 6 122027 0 273530 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8651 91390 SH DFND 10 38967 0 52423 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 577 6094 SH DFND 19 6094 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11942 126162 SH DFND 33 0 0 126162 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 692 7307 SH DFND 287 7307 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 56312 594890 SH DFND 422 0 0 594890 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 694 7331 SH DFND 482 7331 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2212 23367 SH DFND 483 0 0 23367 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37716 398433 SH DFND 304205 0 94228 NEW RELIC INC COM 64829B100 531 5274 SH DFND 2 5274 0 0 NEW RELIC INC COM 64829B100 50 500 SH DFND 10 500 0 0 NEW RELIC INC COM 64829B100 17076 169757 SH DFND 33 155651 0 14106 NEW RELIC INC COM 64829B100 3 31 SH DFND 287 31 0 0 NEW RELIC INC COM 64829B100 80181 797109 SH DFND 536518 0 260591 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9 509 SH DFND 2 477 0 32 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 794 45413 SH DFND 10 45413 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 141 8088 SH DFND 33 0 0 8088 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 205 11735 SH DFND 287 11735 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25589 1463045 SH DFND 1312942 0 150103 NEW SR INVT GROUP INC COM 648691103 527 69605 SH DFND 1 69605 0 0 NEW SR INVT GROUP INC COM 648691103 59 7825 SH DFND 2 7776 0 49 NEW SR INVT GROUP INC COM 648691103 181 23888 SH DFND 33 0 0 23888 NEW SR INVT GROUP INC COM 648691103 6 736 SH DFND 287 736 0 0 NEW SR INVT GROUP INC COM 648691103 1319 174243 SH DFND 174243 0 0 NEW YORK & CO INC COM 649295102 2 340 SH DFND 2 70 0 270 NEW YORK & CO INC COM 649295102 47 9268 SH DFND 33 0 0 9268 NEW YORK & CO INC COM 649295102 6 1177 SH DFND 287 1177 0 0 NEW YORK & CO INC COM 649295102 2246 438630 SH DFND 438630 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 379 34374 SH DFND 2 34374 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 354 32090 SH DFND 6 32090 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1281 116023 SH DFND 10 115500 0 523 NEW YORK CMNTY BANCORP INC COM 649445103 2006 181742 SH DFND 33 0 0 181742 NEW YORK CMNTY BANCORP INC COM 649445103 53 4777 SH DFND 287 4777 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 96 8662 SH DFND 482 8662 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 367 33278 SH DFND 483 4799 0 28479 NEW YORK CMNTY BANCORP INC COM 649445103 9336 845665 SH DFND 845665 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 216 35865 SH DFND 33 0 0 35865 NEW YORK MTG TR INC COM PAR $.02 649604501 12 2034 SH DFND 287 2034 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 3813 634445 SH DFND 632445 0 2000 NEW YORK REIT INC COM NEW 64976L208 2 122 SH DFND 2 122 0 0 NEW YORK REIT INC COM NEW 64976L208 1016 55678 SH DFND 55678 0 0 NEW YORK TIMES CO CL A 650111107 262 10100 SH DFND 2 0 0 10100 NEW YORK TIMES CO CL A 650111107 1083 41807 SH DFND 33 0 0 41807 NEW YORK TIMES CO CL A 650111107 5 210 SH DFND 287 210 0 0 NEW YORK TIMES CO CL A 650111107 751 29000 SH DFND 483 0 0 29000 NEW YORK TIMES CO CL A 650111107 23182 895039 SH DFND 895039 0 0 NEWATER TECHNOLOGY INC SHS G64335105 29 1200 SH DFND 0 0 1200 NEWELL BRANDS INC COM 651229106 189 7345 SH DFND 1 4277 0 3068 NEWELL BRANDS INC COM 651229106 49 1890 SH OTR 1 1414 0 476 NEWELL BRANDS INC COM 651229106 3193 123815 SH DFND 2 81470 0 42345 NEWELL BRANDS INC COM 651229106 9 343 SH Call DFND 2 343 0 0 NEWELL BRANDS INC COM 651229106 1528 59236 SH DFND 6 55442 0 3794 NEWELL BRANDS INC COM 651229106 1174 45513 SH DFND 10 33878 0 11635 NEWELL BRANDS INC COM 651229106 71 2734 SH DFND 19 2734 0 0 NEWELL BRANDS INC COM 651229106 4 143 SH DFND 20 143 0 0 NEWELL BRANDS INC COM 651229106 4 141 SH DFND 21 141 0 0 NEWELL BRANDS INC COM 651229106 117 4551 SH DFND 23 4301 0 250 NEWELL BRANDS INC COM 651229106 13 486 SH OTR 23 261 0 225 NEWELL BRANDS INC COM 651229106 6846 265435 SH DFND 33 0 0 265435 NEWELL BRANDS INC COM 651229106 63 2443 SH DFND 482 2443 0 0 NEWELL BRANDS INC COM 651229106 5648 219011 SH DFND 483 23552 0 195459 NEWELL BRANDS INC COM 651229106 22 852 SH Put DFND 852 0 0 NEWELL BRANDS INC COM 651229106 32759 1270209 SH DFND 1257001 0 13208 NEWFIELD EXPL CO COM 651290108 5977 197587 SH DFND 1 169987 0 27600 NEWFIELD EXPL CO COM 651290108 855 28273 SH OTR 1 26940 0 1333 NEWFIELD EXPL CO COM 651290108 40 1323 SH DFND 2 1323 0 0 NEWFIELD EXPL CO COM 651290108 54 1779 SH DFND 6 1779 0 0 NEWFIELD EXPL CO COM 651290108 67949 2246240 SH DFND 10 2246240 0 0 NEWFIELD EXPL CO COM 651290108 560 18505 SH DFND 19 18505 0 0 NEWFIELD EXPL CO COM 651290108 1939 64103 SH DFND 20 27793 625 35685 NEWFIELD EXPL CO COM 651290108 59 1965 SH OTR 20 1965 0 0 NEWFIELD EXPL CO COM 651290108 100 3320 SH DFND 21 3320 0 0 NEWFIELD EXPL CO COM 651290108 5 175 SH OTR 21 0 0 175 NEWFIELD EXPL CO COM 651290108 1910 63124 SH DFND 23 58814 0 4310 NEWFIELD EXPL CO COM 651290108 277 9168 SH OTR 23 4025 0 5143 NEWFIELD EXPL CO COM 651290108 4429 146428 SH DFND 33 0 0 146428 NEWFIELD EXPL CO COM 651290108 15 486 SH DFND 287 486 0 0 NEWFIELD EXPL CO COM 651290108 82 2705 SH DFND 483 1959 0 746 NEWFIELD EXPL CO COM 651290108 12682 419256 SH DFND 399759 0 19497 NEWLINK GENETICS CORP COM 651511107 143 30030 SH DFND 1 30030 0 0 NEWLINK GENETICS CORP COM 651511107 43 8991 SH DFND 33 0 0 8991 NEWLINK GENETICS CORP COM 651511107 268 56228 SH DFND 56228 0 0 NEWMARK GROUP INC CL A 65158N102 106 7447 SH DFND 33 0 0 7447 NEWMARK GROUP INC CL A 65158N102 4 253 SH DFND 287 253 0 0 NEWMARK GROUP INC CL A 65158N102 580 40776 SH DFND 37076 0 3700 NEWMARKET CORP COM 651587107 168 416 SH DFND 10 416 0 0 NEWMARKET CORP COM 651587107 77 191 SH DFND 33 0 0 191 NEWMARKET CORP COM 651587107 34 84 SH DFND 287 84 0 0 NEWMARKET CORP COM 651587107 5071 12537 SH DFND 12537 0 0 NEWMONT MINING CORP COM 651639106 174 4623 SH DFND 1 16 0 4607 NEWMONT MINING CORP COM 651639106 4 100 SH OTR 1 0 0 100 NEWMONT MINING CORP COM 651639106 558 14807 SH DFND 2 14789 0 18 NEWMONT MINING CORP COM 651639106 94 2500 SH Call DFND 2 2500 0 0 NEWMONT MINING CORP COM 651639106 13472 357243 SH DFND 6 97837 0 259406 NEWMONT MINING CORP COM 651639106 31318 830488 SH DFND 10 108311 0 722177 NEWMONT MINING CORP COM 651639106 980 26000 SH DFND 19 0 0 26000 NEWMONT MINING CORP COM 651639106 113 3000 SH DFND 23 3000 0 0 NEWMONT MINING CORP COM 651639106 226 6000 SH OTR 23 0 0 6000 NEWMONT MINING CORP COM 651639106 91938 2438015 SH DFND 33 2182038 0 255977 NEWMONT MINING CORP COM 651639106 147 3901 SH DFND 287 3901 0 0 NEWMONT MINING CORP COM 651639106 84 2218 SH DFND 482 2218 0 0 NEWMONT MINING CORP COM 651639106 9579 254018 SH DFND 483 37209 0 216809 NEWMONT MINING CORP COM 651639106 207619 5505663 SH DFND 5394059 0 111604 NEWPARK RES INC COM PAR $.01NEW 651718504 123 11298 SH DFND 2 11298 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 305 28139 SH DFND 33 0 0 28139 NEWPARK RES INC COM PAR $.01NEW 651718504 13 1155 SH DFND 287 1155 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 5892 543011 SH DFND 433529 0 109482 NEWS CORP NEW CL A 65249B109 1 62 SH DFND 1 12 0 50 NEWS CORP NEW CL A 65249B109 2 104 SH DFND 2 104 0 0 NEWS CORP NEW CL A 65249B109 1225 79027 SH DFND 6 79027 0 0 NEWS CORP NEW CL A 65249B109 3323 214388 SH DFND 10 133657 0 80731 NEWS CORP NEW CL A 65249B109 7 422 SH OTR 23 0 0 422 NEWS CORP NEW CL A 65249B109 5920 381933 SH DFND 33 160474 0 221459 NEWS CORP NEW CL A 65249B109 86 5520 SH DFND 287 5520 0 0 NEWS CORP NEW CL A 65249B109 342 22076 SH DFND 483 4892 0 17184 NEWS CORP NEW CL A 65249B109 8988 579851 SH DFND 579851 0 0 NEWS CORP NEW CL B 65249B208 13 833 SH DFND 2 833 0 0 NEWS CORP NEW CL B 65249B208 136 8557 SH DFND 10 8557 0 0 NEWS CORP NEW CL B 65249B208 474 29934 SH DFND 33 0 0 29934 NEWS CORP NEW CL B 65249B208 18 1157 SH DFND 287 1157 0 0 NEWS CORP NEW CL B 65249B208 3711 234113 SH DFND 218436 0 15677 NEXA RES S A COM L67359106 341 29000 SH DFND 6 0 0 29000 NEXA RES S A COM L67359106 2601 221000 SH DFND 10 221000 0 0 NEXA RES S A COM L67359106 191 16200 SH DFND 0 0 16200 NEXEO SOLUTIONS INC COM SHS 65342H102 3476 380677 SH DFND 2 380677 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 69 7600 SH DFND 10 7600 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 96 10493 SH DFND 33 0 0 10493 NEXEO SOLUTIONS INC COM SHS 65342H102 7 731 SH DFND 287 731 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 3545 388239 SH DFND 384939 0 3300 NEXGEN ENERGY LTD COM 65340P106 192 103244 SH DFND 2 103244 0 0 NEXGEN ENERGY LTD COM 65340P106 47 25489 SH DFND 25489 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 369 SH DFND 2 369 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 998 35072 SH DFND 11 35072 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 151 5307 SH DFND 33 0 0 5307 NEXPOINT RESIDENTIAL TR INC COM 65341D102 11 373 SH DFND 287 373 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1763 61981 SH DFND 52752 0 9229 NEXSTAR MEDIA GROUP INC CL A 65336K103 138 1882 SH DFND 10 1882 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1046 14249 SH DFND 33 0 0 14249 NEXSTAR MEDIA GROUP INC CL A 65336K103 3 41 SH DFND 287 41 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4246 57853 SH DFND 56953 0 900 NEXTDECADE CORP COM 65342K105 0 19 SH DFND 2 19 0 0 NEXTDECADE CORP COM 65342K105 17 2447 SH DFND 33 0 0 2447 NEXTDECADE CORP COM 65342K105 83 12196 SH DFND 12196 0 0 NEXTERA ENERGY INC COM 65339F101 19007 113794 SH DFND 1 87797 0 25997 NEXTERA ENERGY INC COM 65339F101 1998 11960 SH OTR 1 6744 0 5216 NEXTERA ENERGY INC COM 65339F101 714 4276 SH DFND 2 4266 0 10 NEXTERA ENERGY INC COM 65339F101 1101991 6597561 SH DFND 6 5278010 0 1319551 NEXTERA ENERGY INC COM 65339F101 124908 747817 SH DFND 10 557130 0 190687 NEXTERA ENERGY INC COM 65339F101 702 4205 SH DFND 19 4205 0 0 NEXTERA ENERGY INC COM 65339F101 3553 21274 SH DFND 20 6883 431 13960 NEXTERA ENERGY INC COM 65339F101 309 1851 SH OTR 20 557 0 1294 NEXTERA ENERGY INC COM 65339F101 155 926 SH DFND 21 926 0 0 NEXTERA ENERGY INC COM 65339F101 186 1114 SH OTR 21 0 0 1114 NEXTERA ENERGY INC COM 65339F101 6281 37605 SH DFND 23 35478 0 2127 NEXTERA ENERGY INC COM 65339F101 4854 29058 SH OTR 23 4946 0 24112 NEXTERA ENERGY INC COM 65339F101 57410 343712 SH DFND 33 146264 0 197448 NEXTERA ENERGY INC COM 65339F101 176 1055 SH DFND 287 1055 0 0 NEXTERA ENERGY INC COM 65339F101 343 2055 SH DFND 482 2055 0 0 NEXTERA ENERGY INC COM 65339F101 49505 296383 SH DFND 483 11699 0 284684 NEXTERA ENERGY INC COM 65339F101 81349 487034 SH DFND 486423 0 611 NEXTERA ENERGY INC COM 65339F101 5740 34364 SH OTR 0 14159 20205 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 10 SH DFND 2 10 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3621 77586 SH DFND 62086 0 15500 NF ENERGY SAVING CORP COM PAR 629099300 193 71939 SH DFND 71939 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7059 564701 SH DFND 561139 0 3562 NI HLDGS INC COM 65342T106 3 176 SH DFND 2 176 0 0 NI HLDGS INC COM 65342T106 36 2100 SH DFND 10 2100 0 0 NI HLDGS INC COM 65342T106 54 3163 SH DFND 33 0 0 3163 NI HLDGS INC COM 65342T106 2 137 SH DFND 287 137 0 0 NI HLDGS INC COM 65342T106 825 48679 SH DFND 48679 0 0 NIC INC COM 62914B100 27 1706 SH DFND 2 1706 0 0 NIC INC COM 62914B100 44 2800 SH DFND 10 2800 0 0 NIC INC COM 62914B100 320 20599 SH DFND 33 0 0 20599 NIC INC COM 62914B100 4 266 SH DFND 287 266 0 0 NIC INC COM 62914B100 4199 270055 SH DFND 216655 0 53400 NICE LTD SPONSORED ADR 653656108 5 44 SH DFND 1 44 0 0 NICE LTD SPONSORED ADR 653656108 4331 41740 SH DFND 6 39810 0 1930 NICE LTD SPONSORED ADR 653656108 16369 157746 SH DFND 148102 0 9644 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 7933 5987000 PRN DFND 5987000 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 66 7152 SH DFND 7152 0 0 NICOLET BANKSHARES INC COM 65406E102 28 511 SH DFND 2 511 0 0 NICOLET BANKSHARES INC COM 65406E102 147 2662 SH DFND 33 0 0 2662 NICOLET BANKSHARES INC COM 65406E102 8 137 SH DFND 287 137 0 0 NICOLET BANKSHARES INC COM 65406E102 1225 22237 SH DFND 19937 0 2300 NIELSEN HLDGS PLC SHS EUR G6518L108 2 75 SH DFND 1 75 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1362 44036 SH DFND 2 5740 0 38296 NIELSEN HLDGS PLC SHS EUR G6518L108 1786 57747 SH DFND 6 50026 0 7721 NIELSEN HLDGS PLC SHS EUR G6518L108 1783 57635 SH DFND 10 57207 0 428 NIELSEN HLDGS PLC SHS EUR G6518L108 5398 174520 SH DFND 33 0 0 174520 NIELSEN HLDGS PLC SHS EUR G6518L108 83 2684 SH DFND 287 2684 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 97 3132 SH DFND 482 3132 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 970 31365 SH DFND 483 10126 0 21239 NIELSEN HLDGS PLC SHS EUR G6518L108 18850 609441 SH DFND 609441 0 0 NII HLDGS INC COM PAR 62913F508 1 214 SH DFND 2 214 0 0 NII HLDGS INC COM PAR 62913F508 111 28423 SH DFND 33 0 0 28423 NII HLDGS INC COM PAR 62913F508 545 139786 SH DFND 139786 0 0 NIKE INC CL B 654106103 13546 170002 SH DFND 1 113471 0 56531 NIKE INC CL B 654106103 10510 131899 SH OTR 1 43942 0 87957 NIKE INC CL B 654106103 26906 337680 SH DFND 2 337580 0 100 NIKE INC CL B 654106103 32 404 SH Put DFND 2 404 0 0 NIKE INC CL B 654106103 47357 594339 SH DFND 6 504524 0 89815 NIKE INC CL B 654106103 57026 715682 SH DFND 10 714586 0 1096 NIKE INC CL B 654106103 2182 27380 SH DFND 19 16880 0 10500 NIKE INC CL B 654106103 2886 36225 SH DFND 20 16351 720 19154 NIKE INC CL B 654106103 1302 16346 SH OTR 20 8826 0 7520 NIKE INC CL B 654106103 1281 16081 SH DFND 21 16081 0 0 NIKE INC CL B 654106103 624 7832 SH OTR 21 50 0 7782 NIKE INC CL B 654106103 11869 148957 SH DFND 23 137521 0 11436 NIKE INC CL B 654106103 12193 153023 SH OTR 23 44003 0 109020 NIKE INC CL B 654106103 58669 736305 SH DFND 33 150490 0 585815 NIKE INC CL B 654106103 810 10162 SH DFND 287 10162 0 0 NIKE INC CL B 654106103 493 6191 SH DFND 482 6191 0 0 NIKE INC CL B 654106103 29265 367276 SH DFND 483 83326 0 283950 NIKE INC CL B 654106103 93 1171 SH Call DFND 1171 0 0 NIKE INC CL B 654106103 182131 2285778 SH DFND 1924274 0 361504 NIKE INC CL B 654106103 100 1260 SH Put DFND 1260 0 0 NIKE INC CL B 654106103 17432 218780 SH OTR 0 80887 137893 NINE ENERGY SVC INC COM 65441V101 516 15586 SH DFND 2 15586 0 0 NINE ENERGY SVC INC COM 65441V101 84 2536 SH DFND 33 0 0 2536 NINE ENERGY SVC INC COM 65441V101 2 69 SH DFND 287 69 0 0 NINE ENERGY SVC INC COM 65441V101 460 13881 SH DFND 12981 0 900 NISOURCE INC COM 65473P105 33 1243 SH DFND 1 1243 0 0 NISOURCE INC COM 65473P105 122 4659 SH DFND 2 4635 0 24 NISOURCE INC COM 65473P105 2133 81168 SH DFND 6 15849 0 65319 NISOURCE INC COM 65473P105 7691 292646 SH DFND 10 290803 0 1843 NISOURCE INC COM 65473P105 199595 7594958 SH DFND 11 6425272 0 1169686 NISOURCE INC COM 65473P105 39 1500 SH DFND 23 1500 0 0 NISOURCE INC COM 65473P105 58 2204 SH OTR 23 0 0 2204 NISOURCE INC COM 65473P105 4735 180175 SH DFND 33 0 0 180175 NISOURCE INC COM 65473P105 113 4313 SH DFND 287 4313 0 0 NISOURCE INC COM 65473P105 874 33246 SH DFND 483 8488 0 24758 NISOURCE INC COM 65473P105 14063 535117 SH DFND 507717 0 27400 NL INDS INC COM NEW 629156407 15 1700 SH DFND 10 1700 0 0 NL INDS INC COM NEW 629156407 22 2542 SH DFND 33 0 0 2542 NL INDS INC COM NEW 629156407 897 103106 SH DFND 103106 0 0 NLIGHT INC COM 65487K100 74 2229 SH DFND 33 0 0 2229 NLIGHT INC COM 65487K100 367 11115 SH DFND 11115 0 0 NMI HLDGS INC CL A 629209305 23 1400 SH DFND 2 1400 0 0 NMI HLDGS INC CL A 629209305 325 19919 SH DFND 33 0 0 19919 NMI HLDGS INC CL A 629209305 17 1016 SH DFND 287 1016 0 0 NMI HLDGS INC CL A 629209305 3417 209634 SH DFND 199834 0 9800 NN INC COM 629337106 167 8857 SH DFND 33 0 0 8857 NN INC COM 629337106 1 79 SH DFND 287 79 0 0 NN INC COM 629337106 847 44805 SH DFND 44805 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 159 3043 SH DFND 6 3043 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 952 18263 SH DFND 33 0 0 18263 NOAH HLDGS LTD SPON ADS CL A 65487X102 49 948 SH DFND 287 948 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 101 1937 SH DFND 483 0 0 1937 NOAH HLDGS LTD SPON ADS CL A 65487X102 2074 39774 SH DFND 39374 0 400 NOBLE CORP PLC SHS USD G65431101 1 150 SH OTR 23 0 0 150 NOBLE CORP PLC SHS USD G65431101 500 78960 SH DFND 33 0 0 78960 NOBLE CORP PLC SHS USD G65431101 6 933 SH DFND 287 933 0 0 NOBLE CORP PLC SHS USD G65431101 9616 1519193 SH DFND 1449493 0 69700 NOBLE ENERGY INC COM 655044105 17 469 SH DFND 1 469 0 0 NOBLE ENERGY INC COM 655044105 1491 42257 SH DFND 2 33563 0 8694 NOBLE ENERGY INC COM 655044105 30 850 SH Put DFND 2 850 0 0 NOBLE ENERGY INC COM 655044105 34633 981663 SH DFND 6 43919 0 937744 NOBLE ENERGY INC COM 655044105 2296 65088 SH DFND 10 40612 0 24476 NOBLE ENERGY INC COM 655044105 5 150 SH OTR 23 0 0 150 NOBLE ENERGY INC COM 655044105 10498 297571 SH DFND 33 0 0 297571 NOBLE ENERGY INC COM 655044105 94 2674 SH DFND 482 2674 0 0 NOBLE ENERGY INC COM 655044105 1431 40573 SH DFND 483 13112 0 27461 NOBLE ENERGY INC COM 655044105 33900 960890 SH DFND 921622 0 39268 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 4171 81689 SH DFND 81689 0 0 NOKIA CORP SPONSORED ADR 654902204 6 965 SH DFND 23 0 0 965 NOMAD FOODS LTD USD ORD SHS G6564A105 6158 320880 SH DFND 271783 0 49097 NOODLES & CO COM CL A 65540B105 50 4055 SH DFND 33 0 0 4055 NOODLES & CO COM CL A 65540B105 2 186 SH DFND 287 186 0 0 NOODLES & CO COM CL A 65540B105 248 20148 SH DFND 20148 0 0 NORBORD INC COM NEW 65548P403 27 656 SH DFND 2 0 0 656 NORBORD INC COM NEW 65548P403 1588 38621 SH DFND 38621 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 4189 SH DFND 2 0 0 4189 NORDIC AMERICAN TANKERS LIMI COM G65773106 120 44893 SH DFND 33 0 0 44893 NORDIC AMERICAN TANKERS LIMI COM G65773106 865 322897 SH DFND 321882 0 1015 NORDIC AMERN OFFSHORE LTD SHS G65772108 207 180296 SH DFND 180296 0 0 NORDSON CORP COM 655663102 41 320 SH DFND 2 0 0 320 NORDSON CORP COM 655663102 324 2520 SH DFND 10 2520 0 0 NORDSON CORP COM 655663102 179 1392 SH DFND 33 0 0 1392 NORDSON CORP COM 655663102 71 550 SH DFND 287 550 0 0 NORDSON CORP COM 655663102 13093 101965 SH DFND 69867 0 32098 NORDSTROM INC COM 655664100 203 3919 SH DFND 1 3919 0 0 NORDSTROM INC COM 655664100 433 8371 SH DFND 2 8371 0 0 NORDSTROM INC COM 655664100 426 8220 SH DFND 6 8220 0 0 NORDSTROM INC COM 655664100 1465 28296 SH DFND 10 25615 0 2681 NORDSTROM INC COM 655664100 259 5000 SH DFND 20 0 5000 0 NORDSTROM INC COM 655664100 1 25 SH DFND 23 25 0 0 NORDSTROM INC COM 655664100 4112 79413 SH DFND 33 0 0 79413 NORDSTROM INC COM 655664100 216 4172 SH DFND 287 4172 0 0 NORDSTROM INC COM 655664100 374 7219 SH DFND 483 1571 0 5648 NORDSTROM INC COM 655664100 25792 498099 SH DFND 433788 0 64311 NORFOLK SOUTHERN CORP COM 655844108 25839 171268 SH DFND 1 133554 0 37714 NORFOLK SOUTHERN CORP COM 655844108 10117 67061 SH OTR 1 37614 0 29447 NORFOLK SOUTHERN CORP COM 655844108 920 6095 SH DFND 2 6095 0 0 NORFOLK SOUTHERN CORP COM 655844108 17584 116550 SH DFND 6 111997 0 4553 NORFOLK SOUTHERN CORP COM 655844108 107699 713850 SH DFND 10 695615 0 18235 NORFOLK SOUTHERN CORP COM 655844108 3281 21750 SH DFND 19 6750 0 15000 NORFOLK SOUTHERN CORP COM 655844108 3102 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 1357 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 14223 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 17427 115509 SH DFND 33 1763 0 113746 NORFOLK SOUTHERN CORP COM 655844108 240 1590 SH DFND 287 1590 0 0 NORFOLK SOUTHERN CORP COM 655844108 227 1505 SH DFND 482 1505 0 0 NORFOLK SOUTHERN CORP COM 655844108 5798 38431 SH DFND 483 11727 0 26704 NORFOLK SOUTHERN CORP COM 655844108 57800 383113 SH DFND 295318 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 7 305 SH DFND 287 305 0 0 NORTHEAST BANCORP COM NEW 663904209 1359 62329 SH DFND 62329 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 62 115000 SH DFND 115000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1 260 SH DFND 2 260 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 109 34562 SH DFND 33 0 0 34562 NORTHERN OIL & GAS INC NEV COM 665531109 3 831 SH DFND 287 831 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 837 265746 SH DFND 243046 0 22700 NORTHERN TECH INTL CORP COM 665809109 312 8703 SH DFND 8703 0 0 NORTHERN TR CORP COM 665859104 43 414 SH DFND 1 414 0 0 NORTHERN TR CORP COM 665859104 46 450 SH OTR 1 0 0 450 NORTHERN TR CORP COM 665859104 287 2786 SH DFND 2 2786 0 0 NORTHERN TR CORP COM 665859104 3910 38003 SH DFND 6 36423 0 1580 NORTHERN TR CORP COM 665859104 6622 64358 SH DFND 10 30428 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 11053 107423 SH DFND 33 0 0 107423 NORTHERN TR CORP COM 665859104 76 743 SH DFND 287 743 0 0 NORTHERN TR CORP COM 665859104 102 989 SH DFND 482 989 0 0 NORTHERN TR CORP COM 665859104 1879 18265 SH DFND 483 5630 0 12635 NORTHERN TR CORP COM 665859104 48340 469826 SH DFND 459026 0 10800 NORTHFIELD BANCORP INC DEL COM 66611T108 32 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 6 336 SH DFND 287 336 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2475 148926 SH DFND 148926 0 0 NORTHRIM BANCORP INC COM 666762109 86 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 1791 45289 SH DFND 42689 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 56384 183243 SH DFND 6 180933 0 2310 NORTHROP GRUMMAN CORP COM 666807102 9781 31787 SH DFND 10 31787 0 0 NORTHROP GRUMMAN CORP COM 666807102 2123 6900 SH DFND 19 0 0 6900 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 228 742 SH DFND 482 742 0 0 NORTHROP GRUMMAN CORP COM 666807102 13998 45493 SH DFND 483 4144 0 41349 NORTHROP GRUMMAN CORP COM 666807102 118387 384749 SH DFND 352683 0 32066 NORTHROP GRUMMAN CORP COM 666807102 7 23 SH Call DFND 23 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 12 833 SH DFND 1 833 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 124 8585 SH DFND 2 8555 0 30 NORTHSTAR REALTY EUROPE CORP COM 66706L101 37 2558 SH DFND 10 2558 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 217 14983 SH DFND 33 0 0 14983 NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 177 SH DFND 287 177 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 4482 309323 SH DFND 305723 0 3600 NORTHWEST BANCSHARES INC MD COM 667340103 2 126 SH DFND 1 126 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1 34 SH DFND 2 0 0 34 NORTHWEST BANCSHARES INC MD COM 667340103 6 367 SH DFND 6 0 0 367 NORTHWEST BANCSHARES INC MD COM 667340103 533 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 6900 396794 SH DFND 396794 0 0 NORTHWEST NAT GAS CO COM 667655104 369 5790 SH DFND 1 5790 0 0 NORTHWEST NAT GAS CO COM 667655104 7 107 SH DFND 2 100 0 7 NORTHWEST NAT GAS CO COM 667655104 993 15563 SH DFND 10 15563 0 0 NORTHWEST NAT GAS CO COM 667655104 585 9162 SH DFND 33 0 0 9162 NORTHWEST NAT GAS CO COM 667655104 8 121 SH DFND 287 121 0 0 NORTHWEST NAT GAS CO COM 667655104 8498 133204 SH DFND 94721 0 38483 NORTHWEST PIPE CO COM 667746101 2 100 SH DFND 2 0 0 100 NORTHWEST PIPE CO COM 667746101 57 2960 SH DFND 33 0 0 2960 NORTHWEST PIPE CO COM 667746101 290 14983 SH DFND 14983 0 0 NORTHWESTERN CORP COM NEW 668074305 123 2145 SH DFND 2 217 0 1928 NORTHWESTERN CORP COM NEW 668074305 5031 87878 SH DFND 10 16032 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 16227 283436 SH DFND 278236 0 5200 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 986 20868 SH DFND 1 19793 0 1075 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 617 13064 SH DFND 2 9408 0 3656 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 626 13244 SH DFND 6 12134 0 1110 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6241 132079 SH DFND 10 72556 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 8 160 SH OTR 23 0 0 160 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5354 113306 SH DFND 33 0 0 113306 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 92 1956 SH DFND 287 1956 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 569 12039 SH DFND 483 5790 0 6249 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14995 317365 SH DFND 269365 0 48000 NORWOOD FINANCIAL CORP COM 669549107 64 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 745 20676 SH DFND 20676 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 58 2115 SH DFND 2115 0 0 NOVAGOLD RES INC COM NEW 66987E206 41 9300 SH DFND 2 9300 0 0 NOVAGOLD RES INC COM NEW 66987E206 5750 1292085 SH DFND 1292085 0 0 NOVANTA INC COM 67000B104 15 240 SH DFND 2 0 0 240 NOVANTA INC COM 67000B104 653 10481 SH DFND 33 0 0 10481 NOVANTA INC COM 67000B104 7 111 SH DFND 287 111 0 0 NOVANTA INC COM 67000B104 3421 54906 SH DFND 53806 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 282 3737 SH DFND 10 3737 0 0 NOVARTIS A G SPONSORED ADR 66987V109 18 240 SH OTR 21 0 0 240 NOVARTIS A G SPONSORED ADR 66987V109 104 1375 SH OTR 23 0 0 1375 NOVARTIS A G SPONSORED ADR 66987V109 46628 617261 SH DFND 607461 0 9800 NOVAVAX INC COM 670002104 163 121993 SH DFND 33 0 0 121993 NOVAVAX INC COM 670002104 1638 1222137 SH DFND 749111 0 473026 NOVELION THERAPEUTICS INC COM NEW 67001K202 48 13128 SH DFND 2 13128 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 22 5950 SH DFND 5950 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 2298 49825 SH DFND 10 49825 0 0 NOVO-NORDISK A S ADR 670100205 231 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 69 2200 SH DFND 10 2200 0 0 NOVOCURE LTD ORD SHS G6674U108 720 22992 SH DFND 33 0 0 22992 NOVOCURE LTD ORD SHS G6674U108 8882 283763 SH DFND 181379 0 102384 NOVUS THERAPEUTICS INC COM 67011N105 307 43899 SH DFND 43899 0 0 NOW INC COM 67011P100 2 123 SH DFND 2 123 0 0 NOW INC COM 67011P100 122 9180 SH DFND 10 9180 0 0 NOW INC COM 67011P100 1 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 11894 892289 SH DFND 580414 0 311875 NRG ENERGY INC COM NEW 629377508 0 10 SH DFND 1 10 0 0 NRG ENERGY INC COM NEW 629377508 14326 466657 SH DFND 2 466635 0 22 NRG ENERGY INC COM NEW 629377508 3 100 SH Call DFND 2 100 0 0 NRG ENERGY INC COM NEW 629377508 0 2 SH Put DFND 2 2 0 0 NRG ENERGY INC COM NEW 629377508 128 4166 SH DFND 6 4166 0 0 NRG ENERGY INC COM NEW 629377508 1064 34642 SH DFND 10 34071 0 571 NRG ENERGY INC COM NEW 629377508 1998 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 38 1239 SH DFND 483 0 0 1239 NRG ENERGY INC COM NEW 629377508 131964 4298492 SH DFND 3945585 0 352907 NRG YIELD INC CL A NEW 62942X306 87 5100 SH DFND 10 5100 0 0 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 4241 248755 SH DFND 248455 0 300 NRG YIELD INC CL C 62942X405 936 54415 SH DFND 2 54383 0 32 NRG YIELD INC CL C 62942X405 138 8000 SH DFND 10 8000 0 0 NRG YIELD INC CL C 62942X405 362 21052 SH DFND 33 0 0 21052 NRG YIELD INC CL C 62942X405 9 523 SH DFND 287 523 0 0 NRG YIELD INC CL C 62942X405 2832 164663 SH DFND 156163 0 8500 NU SKIN ENTERPRISES INC CL A 67018T105 53 675 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 151 1932 SH DFND 10 1932 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 31348 400923 SH DFND 259009 0 141914 NUANCE COMMUNICATIONS INC COM 67020Y100 5 373 SH DFND 2 373 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 131 9456 SH DFND 10 9456 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 100 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 2 100 SH DFND 0 0 100 NUCOR CORP COM 670346105 47 745 SH DFND 1 745 0 0 NUCOR CORP COM 670346105 5255 84079 SH DFND 2 73596 0 10483 NUCOR CORP COM 670346105 2635 42159 SH DFND 6 38808 0 3351 NUCOR CORP COM 670346105 14581 233301 SH DFND 10 149875 0 83426 NUCOR CORP COM 670346105 70 1121 SH DFND 19 1121 0 0 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 126 2014 SH DFND 482 2014 0 0 NUCOR CORP COM 670346105 6225 99593 SH DFND 483 8601 0 90992 NUCOR CORP COM 670346105 34798 556774 SH DFND 509474 0 47300 NUSTAR ENERGY LP UNIT COM 67058H102 1105 48766 SH DFND 11 48766 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 9232 407610 SH DFND 407610 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2874 231795 SH DFND 50322 0 181473 NUTANIX INC CL A 67059N108 832 16127 SH DFND 2 14873 0 1254 NUTANIX INC CL A 67059N108 480 9300 SH DFND 10 9300 0 0 NUTANIX INC CL A 67059N108 132 2558 SH DFND 33 0 0 2558 NUTANIX INC CL A 67059N108 37624 729566 SH DFND 652735 0 76831 NUTANIX INC CL A 67059N108 21 405 SH Put DFND 405 0 0 NUTRI SYS INC NEW COM 67069D108 396 10276 SH DFND 2 0 0 10276 NUTRI SYS INC NEW COM 67069D108 364 9443 SH DFND 33 0 0 9443 NUTRI SYS INC NEW COM 67069D108 3 77 SH DFND 287 77 0 0 NUTRI SYS INC NEW COM 67069D108 5465 141947 SH DFND 107573 0 34374 NUTRIEN LTD COM 67077M108 23 417 SH DFND 1 0 0 417 NUTRIEN LTD COM 67077M108 3830 70437 SH DFND 2 70437 0 0 NUTRIEN LTD COM 67077M108 40345 741913 SH DFND 6 204954 0 536959 NUTRIEN LTD COM 67077M108 4538 83444 SH DFND 10 82884 0 560 NUTRIEN LTD COM 67077M108 1432 26336 SH DFND 11 0 0 26336 NUTRIEN LTD COM 67077M108 544 10000 SH DFND 19 10000 0 0 NUTRIEN LTD COM 67077M108 2 44 SH OTR 21 0 0 44 NUTRIEN LTD COM 67077M108 12507 229991 SH DFND 33 0 0 229991 NUTRIEN LTD COM 67077M108 625 11487 SH DFND 287 11487 0 0 NUTRIEN LTD COM 67077M108 184 3376 SH DFND 482 3376 0 0 NUTRIEN LTD COM 67077M108 2212 40678 SH DFND 483 0 0 40678 NUTRIEN LTD COM 67077M108 26258 482863 SH DFND 415786 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 1564 30000 SH DFND 6 30000 0 0 NUVASIVE INC COM 670704105 965 18524 SH DFND 10 18524 0 0 NUVASIVE INC COM 670704105 858 16457 SH DFND 33 0 0 16457 NUVASIVE INC COM 670704105 1 15 SH DFND 287 15 0 0 NUVASIVE INC COM 670704105 19979 383336 SH DFND 151091 0 232245 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9856 9106000 PRN DFND 6 0 0 9106000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2002 1850000 PRN DFND 483 0 0 1850000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 36313 33550000 PRN DFND 30250000 0 3300000 NUVECTRA CORP COM 67075N108 91 4451 SH DFND 33 0 0 4451 NUVECTRA CORP COM 67075N108 456 22197 SH DFND 22197 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 16 1630 SH DFND 1 1630 0 0 NUVEEN MUN VALUE FD INC COM 670928100 13 1332 SH OTR 23 0 0 1332 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 16 1292 SH DFND 21 1292 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 18 2000 SH DFND 23 0 0 2000 NUVEEN REAL ESTATE INCOME FD COM 67071B108 90 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 5 407 SH DFND 33 0 0 407 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 23 1957 SH DFND 1957 0 0 NV5 GLOBAL INC COM 62945V109 20 286 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 945 13639 SH DFND 13639 0 0 NVE CORP COM NEW 629445206 27 223 SH DFND 2 218 0 5 NVE CORP COM NEW 629445206 186 1527 SH DFND 33 0 0 1527 NVE CORP COM NEW 629445206 15 123 SH DFND 287 123 0 0 NVE CORP COM NEW 629445206 950 7802 SH DFND 7802 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 5895 234869 SH DFND 6 228980 0 5889 NVENT ELECTRIC PLC SHS G6700G107 691 27519 SH DFND 10 26201 0 1318 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 42 1664 SH DFND 483 0 0 1664 NVENT ELECTRIC PLC SHS G6700G107 6512 259438 SH DFND 253838 0 5600 NVIDIA CORP COM 67066G104 26635 112430 SH DFND 1 96665 0 15765 NVIDIA CORP COM 67066G104 6009 25367 SH OTR 1 9379 0 15988 NVIDIA CORP COM 67066G104 166 699 SH Call DFND 2 699 0 0 NVIDIA CORP COM 67066G104 1172 4949 SH DFND 2 4596 0 353 NVIDIA CORP COM 67066G104 99873 421583 SH DFND 6 379795 0 41788 NVIDIA CORP COM 67066G104 133440 563275 SH DFND 10 540022 0 23253 NVIDIA CORP COM 67066G104 1869 7890 SH DFND 19 7890 0 0 NVIDIA CORP COM 67066G104 3972 16766 SH DFND 20 8984 140 7642 NVIDIA CORP COM 67066G104 121 510 SH OTR 20 440 0 70 NVIDIA CORP COM 67066G104 1061 4478 SH DFND 21 4478 0 0 NVIDIA CORP COM 67066G104 513 2166 SH OTR 21 15 0 2151 NVIDIA CORP COM 67066G104 7138 30130 SH DFND 23 28630 0 1500 NVIDIA CORP COM 67066G104 4009 16924 SH OTR 23 7570 0 9354 NVIDIA CORP COM 67066G104 104603 441551 SH DFND 33 194001 0 247550 NVIDIA CORP COM 67066G104 27 112 SH DFND 287 112 0 0 NVIDIA CORP COM 67066G104 647 2729 SH DFND 482 2729 0 0 NVIDIA CORP COM 67066G104 56411 238121 SH DFND 483 35557 0 202564 NVIDIA CORP COM 67066G104 123 521 SH Call DFND 521 0 0 NVIDIA CORP COM 67066G104 202758 855880 SH DFND 806500 0 49380 NVIDIA CORP COM 67066G104 296 1251 SH Put DFND 1251 0 0 NVIDIA CORP COM 67066G104 534 2253 SH OTR 0 609 1644 NVR INC COM 62944T105 247 83 SH DFND 2 83 0 0 NVR INC COM 62944T105 855 288 SH DFND 6 227 0 61 NVR INC COM 62944T105 1922 647 SH DFND 10 548 0 99 NVR INC COM 62944T105 36387 12250 SH DFND 33 10935 0 1315 NVR INC COM 62944T105 689 232 SH DFND 287 232 0 0 NVR INC COM 62944T105 56 19 SH DFND 482 19 0 0 NVR INC COM 62944T105 1565 527 SH DFND 483 230 0 297 NVR INC COM 62944T105 64682 21776 SH DFND 20989 0 787 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 20202 16792000 PRN DFND 6 0 0 16792000 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 765 636000 PRN DFND 483 0 0 636000 NXP SEMICONDUCTORS N V COM N6596X109 1959 17926 SH DFND 1 3242 0 14684 NXP SEMICONDUCTORS N V COM N6596X109 715 6542 SH OTR 1 3813 0 2729 NXP SEMICONDUCTORS N V COM N6596X109 12288 112453 SH DFND 2 112453 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 31 SH Put DFND 2 31 0 0 NXP SEMICONDUCTORS N V COM N6596X109 295 2700 SH Call DFND 2 2700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15653 143250 SH DFND 6 136114 0 7136 NXP SEMICONDUCTORS N V COM N6596X109 1692 15484 SH DFND 10 15107 0 377 NXP SEMICONDUCTORS N V COM N6596X109 3 24 SH DFND 20 15 0 9 NXP SEMICONDUCTORS N V COM N6596X109 64 585 SH DFND 21 585 0 0 NXP SEMICONDUCTORS N V COM N6596X109 186 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 42356 387630 SH DFND 33 0 0 387630 NXP SEMICONDUCTORS N V COM N6596X109 21621 197867 SH DFND 287 197867 0 0 NXP SEMICONDUCTORS N V COM N6596X109 167 1530 SH DFND 482 1530 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6425 58801 SH DFND 483 14506 0 44295 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 123 4400 SH DFND 10 4400 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 11552 414060 SH DFND 402268 0 11792 NXT ID INC COM NEW 67091J206 1 400 SH DFND 0 0 400 NYMOX PHARMACEUTICAL CORP COM P73398102 33 9764 SH DFND 33 0 0 9764 NYMOX PHARMACEUTICAL CORP COM P73398102 172 51088 SH DFND 51088 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 2 SH DFND 1 2 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1503 5494 SH DFND 2 5387 0 107 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3786 13841 SH DFND 6 12065 0 1776 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3652 13349 SH DFND 10 13117 0 232 O REILLY AUTOMOTIVE INC NEW COM 67103H107 20 74 SH DFND 20 74 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 25 SH DFND 21 25 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 438 1600 SH OTR 21 0 0 1600 O REILLY AUTOMOTIVE INC NEW COM 67103H107 20728 75770 SH DFND 33 34571 0 41199 O REILLY AUTOMOTIVE INC NEW COM 67103H107 654 2390 SH DFND 287 2390 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 167 611 SH DFND 482 611 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2082 7610 SH DFND 483 2139 0 5471 O REILLY AUTOMOTIVE INC NEW COM 67103H107 50678 185246 SH DFND 156816 0 28430 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 126 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 51 2219 SH DFND 33 0 0 2219 OAK VALLEY BANCORP OAKDALE C COM 671807105 7 287 SH DFND 287 287 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 390 17058 SH DFND 17058 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 5791 142462 SH DFND 142462 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 694 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 298 23000 SH DFND 10 23000 0 0 OASIS PETE INC NEW COM 674215108 1112 85754 SH DFND 33 0 0 85754 OASIS PETE INC NEW COM 674215108 29258 2255807 SH DFND 1879117 0 376690 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 649 500000 PRN DFND 500000 0 0 OBALON THERAPEUTICS INC COM 67424L100 27 12400 SH DFND 10 12400 0 0 OBALON THERAPEUTICS INC COM 67424L100 8 3527 SH DFND 3527 0 0 OBSEVA SA COM H5861P103 173 11401 SH DFND 11401 0 0 OBSIDIAN ENERGY LTD COM 674482104 11 10000 SH DFND 23 0 0 10000 OBSIDIAN ENERGY LTD COM 674482104 382 337878 SH DFND 337818 0 60 OCCIDENTAL PETE CORP DEL COM 674599105 5569 66551 SH DFND 1 53799 0 12752 OCCIDENTAL PETE CORP DEL COM 674599105 364 4354 SH OTR 1 2538 0 1816 OCCIDENTAL PETE CORP DEL COM 674599105 7944 94935 SH DFND 2 92681 0 2254 OCCIDENTAL PETE CORP DEL COM 674599105 13749 164299 SH DFND 6 101327 0 62972 OCCIDENTAL PETE CORP DEL COM 674599105 29118 347969 SH DFND 10 271225 0 76744 OCCIDENTAL PETE CORP DEL COM 674599105 40 473 SH DFND 19 473 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 141 1685 SH DFND 20 1642 0 43 OCCIDENTAL PETE CORP DEL COM 674599105 84 1000 SH OTR 20 1000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 38 458 SH DFND 21 458 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 214 2554 SH OTR 21 0 0 2554 OCCIDENTAL PETE CORP DEL COM 674599105 1479 17676 SH DFND 23 16351 0 1325 OCCIDENTAL PETE CORP DEL COM 674599105 1283 15334 SH OTR 23 3325 0 12009 OCCIDENTAL PETE CORP DEL COM 674599105 111652 1334277 SH DFND 33 919129 0 415148 OCCIDENTAL PETE CORP DEL COM 674599105 456 5447 SH DFND 287 5447 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 292 3484 SH DFND 482 3484 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 15667 187228 SH DFND 483 21299 0 165929 OCCIDENTAL PETE CORP DEL COM 674599105 217247 2596163 SH DFND 2542021 0 54142 OCCIDENTAL PETE CORP DEL COM 674599105 8 100 SH Call DFND 100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8 100 SH Put DFND 100 0 0 OCEAN BIO CHEM INC COM 674631106 80 22261 SH DFND 22261 0 0 OCEAN RIG UDW INC COM CL A G66964118 515 17471 SH DFND 33 0 0 17471 OCEAN RIG UDW INC COM CL A G66964118 3046 103331 SH DFND 85931 0 17400 OCEANEERING INTL INC COM 675232102 133 5225 SH DFND 2 4786 0 439 OCEANEERING INTL INC COM 675232102 806 31648 SH DFND 33 0 0 31648 OCEANEERING INTL INC COM 675232102 3 126 SH DFND 287 126 0 0 OCEANEERING INTL INC COM 675232102 12816 503360 SH DFND 500710 0 2650 OCEANFIRST FINL CORP COM 675234108 203 6780 SH DFND 10 6780 0 0 OCEANFIRST FINL CORP COM 675234108 455 15202 SH DFND 33 0 0 15202 OCEANFIRST FINL CORP COM 675234108 8 278 SH DFND 287 278 0 0 OCEANFIRST FINL CORP COM 675234108 9082 303143 SH DFND 303143 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2901 1503234 SH DFND 1489195 0 14039 OCI PARTNERS LP COM UNIT REP LP 67091N108 723 62900 SH DFND 38388 0 24512 OCLARO INC COM NEW 67555N206 92 10300 SH DFND 2 0 0 10300 OCLARO INC COM NEW 67555N206 125 14000 SH DFND 10 14000 0 0 OCLARO INC COM NEW 67555N206 481 53870 SH DFND 33 0 0 53870 OCLARO INC COM NEW 67555N206 18907 2117209 SH DFND 2117209 0 0 OCONEE FED FINL CORP COM 675607105 5 168 SH DFND 2 168 0 0 OCONEE FED FINL CORP COM 675607105 9 303 SH DFND 33 0 0 303 OCONEE FED FINL CORP COM 675607105 70 2405 SH DFND 2405 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1 100 SH DFND 2 0 0 100 OCULAR THERAPEUTIX INC COM 67576A100 4 600 SH DFND 10 600 0 0 OCULAR THERAPEUTIX INC COM 67576A100 70 10322 SH DFND 33 0 0 10322 OCULAR THERAPEUTIX INC COM 67576A100 347 51470 SH DFND 51470 0 0 OCWEN FINL CORP COM NEW 675746309 618 156000 SH DFND 1 156000 0 0 OCWEN FINL CORP COM NEW 675746309 59 14800 SH DFND 10 14800 0 0 OCWEN FINL CORP COM NEW 675746309 149 37610 SH DFND 33 0 0 37610 OCWEN FINL CORP COM NEW 675746309 2 486 SH DFND 287 486 0 0 OCWEN FINL CORP COM NEW 675746309 4248 1072602 SH DFND 1072602 0 0 ODONATE THERAPEUTICS INC COM 676079106 46 2097 SH DFND 33 0 0 2097 ODONATE THERAPEUTICS INC COM 676079106 244 11033 SH DFND 10833 0 200 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 151 18197 SH DFND 18197 0 0 OFFICE DEPOT INC COM 676220106 1910 749008 SH DFND 2 749008 0 0 OFFICE DEPOT INC COM 676220106 0 72 SH Call DFND 2 72 0 0 OFFICE DEPOT INC COM 676220106 453 177779 SH DFND 33 0 0 177779 OFFICE DEPOT INC COM 676220106 6037 2367434 SH DFND 2209395 0 158039 OFG BANCORP COM 67103X102 5 378 SH DFND 2 378 0 0 OFG BANCORP COM 67103X102 4727 336452 SH DFND 10 0 0 336452 OFG BANCORP COM 67103X102 195 13863 SH DFND 33 0 0 13863 OFG BANCORP COM 67103X102 17 1235 SH DFND 287 1235 0 0 OFG BANCORP COM 67103X102 2372 168842 SH DFND 168842 0 0 OGE ENERGY CORP COM 670837103 106 3000 SH DFND 1 0 0 3000 OGE ENERGY CORP COM 670837103 64 1815 SH DFND 2 1796 0 19 OGE ENERGY CORP COM 670837103 784 22269 SH DFND 6 11221 0 11048 OGE ENERGY CORP COM 670837103 682 19377 SH DFND 10 19377 0 0 OGE ENERGY CORP COM 670837103 282 8000 SH DFND 23 8000 0 0 OGE ENERGY CORP COM 670837103 2322 65943 SH DFND 33 0 0 65943 OGE ENERGY CORP COM 670837103 143 4075 SH DFND 287 4075 0 0 OGE ENERGY CORP COM 670837103 923 26227 SH DFND 483 2551 0 23676 OGE ENERGY CORP COM 670837103 26278 746316 SH DFND 745916 0 400 OHIO VY BANC CORP COM 677719106 69 1314 SH DFND 33 0 0 1314 OHIO VY BANC CORP COM 677719106 10 193 SH DFND 287 193 0 0 OHIO VY BANC CORP COM 677719106 1344 25617 SH DFND 25617 0 0 OIL DRI CORP AMER COM 677864100 68 1607 SH DFND 33 0 0 1607 OIL DRI CORP AMER COM 677864100 5 112 SH DFND 287 112 0 0 OIL DRI CORP AMER COM 677864100 354 8397 SH DFND 8397 0 0 OIL STS INTL INC COM 678026105 2419 75349 SH DFND 2 72599 0 2750 OIL STS INTL INC COM 678026105 16861 525279 SH DFND 10 360189 0 165090 OIL STS INTL INC COM 678026105 3 100 SH OTR 23 0 0 100 OIL STS INTL INC COM 678026105 613 19084 SH DFND 33 0 0 19084 OIL STS INTL INC COM 678026105 8 240 SH DFND 287 240 0 0 OIL STS INTL INC COM 678026105 15023 468006 SH DFND 307786 0 160220 OKTA INC CL A 679295105 13 250 SH Call DFND 2 250 0 0 OKTA INC CL A 679295105 3876 76941 SH DFND 2 76941 0 0 OKTA INC CL A 679295105 111 2200 SH DFND 10 2200 0 0 OKTA INC CL A 679295105 10 200 SH OTR 23 0 0 200 OKTA INC CL A 679295105 40174 797574 SH DFND 33 795514 0 2060 OKTA INC CL A 679295105 86562 1718525 SH DFND 810808 0 907717 OLD DOMINION FGHT LINES INC COM 679580100 165 1109 SH DFND 2 301 0 808 OLD DOMINION FGHT LINES INC COM 679580100 7 46 SH DFND 6 0 0 46 OLD DOMINION FGHT LINES INC COM 679580100 1802 12096 SH DFND 10 11221 0 875 OLD DOMINION FGHT LINES INC COM 679580100 2922 19615 SH DFND 33 0 0 19615 OLD DOMINION FGHT LINES INC COM 679580100 365 2448 SH DFND 287 2448 0 0 OLD DOMINION FGHT LINES INC COM 679580100 597 4009 SH DFND 483 1644 0 2365 OLD DOMINION FGHT LINES INC COM 679580100 26674 179070 SH DFND 174791 0 4279 OLD LINE BANCSHARES INC COM 67984M100 98 2800 SH DFND 2 2800 0 0 OLD LINE BANCSHARES INC COM 67984M100 175 5015 SH DFND 33 0 0 5015 OLD LINE BANCSHARES INC COM 67984M100 9 257 SH DFND 287 257 0 0 OLD LINE BANCSHARES INC COM 67984M100 5346 153138 SH DFND 153138 0 0 OLD NATL BANCORP IND COM 680033107 114 6114 SH DFND 2 6114 0 0 OLD NATL BANCORP IND COM 680033107 28 1500 SH DFND 10 1500 0 0 OLD NATL BANCORP IND COM 680033107 894 48090 SH DFND 33 0 0 48090 OLD NATL BANCORP IND COM 680033107 7 378 SH DFND 287 378 0 0 OLD NATL BANCORP IND COM 680033107 13208 710096 SH DFND 710096 0 0 OLD POINT FINL CORP COM 680194107 51 1780 SH DFND 2 1780 0 0 OLD POINT FINL CORP COM 680194107 78 2700 SH DFND 10 2700 0 0 OLD POINT FINL CORP COM 680194107 477 16524 SH DFND 16524 0 0 OLD REP INTL CORP COM 680223104 2805 140859 SH DFND 2 138674 0 2185 OLD REP INTL CORP COM 680223104 112 5627 SH DFND 6 5627 0 0 OLD REP INTL CORP COM 680223104 758 38047 SH DFND 10 35337 0 2710 OLD REP INTL CORP COM 680223104 152 7631 SH DFND 33 0 0 7631 OLD REP INTL CORP COM 680223104 264 13273 SH DFND 287 13273 0 0 OLD REP INTL CORP COM 680223104 9312 467723 SH DFND 411830 0 55893 OLD SECOND BANCORP INC ILL COM 680277100 68 4740 SH DFND 2 4740 0 0 OLD SECOND BANCORP INC ILL COM 680277100 134 9293 SH DFND 33 0 0 9293 OLD SECOND BANCORP INC ILL COM 680277100 10 724 SH DFND 287 724 0 0 OLD SECOND BANCORP INC ILL COM 680277100 2948 204731 SH DFND 204731 0 0 OLIN CORP COM PAR $1 680665205 86 3000 SH DFND 1 0 0 3000 OLIN CORP COM PAR $1 680665205 43 1502 SH DFND 2 1484 0 18 OLIN CORP COM PAR $1 680665205 401 13978 SH DFND 10 13978 0 0 OLIN CORP COM PAR $1 680665205 40 1400 SH OTR 23 0 0 1400 OLIN CORP COM PAR $1 680665205 116 4034 SH DFND 33 0 0 4034 OLIN CORP COM PAR $1 680665205 99 3439 SH DFND 287 3439 0 0 OLIN CORP COM PAR $1 680665205 8947 311527 SH DFND 223727 0 87800 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1147 15820 SH DFND 33 0 0 15820 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6 88 SH DFND 287 88 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13318 183695 SH DFND 149719 0 33976 OLYMPIC STEEL INC COM 68162K106 58 2840 SH DFND 33 0 0 2840 OLYMPIC STEEL INC COM 68162K106 4 216 SH DFND 287 216 0 0 OLYMPIC STEEL INC COM 68162K106 608 29789 SH DFND 29789 0 0 OMEGA FLEX INC COM 682095104 74 932 SH DFND 33 0 0 932 OMEGA FLEX INC COM 682095104 2 29 SH DFND 287 29 0 0 OMEGA FLEX INC COM 682095104 1044 13192 SH DFND 8292 0 4900 OMEGA HEALTHCARE INVS INC COM 681936100 51 1661 SH DFND 2 1639 0 22 OMEGA HEALTHCARE INVS INC COM 681936100 23562 760054 SH DFND 10 760054 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 76800 2477428 SH DFND 11 849076 0 1628352 OMEGA HEALTHCARE INVS INC COM 681936100 789 25458 SH OTR 11 25458 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 146 4709 SH DFND 33 0 0 4709 OMEGA HEALTHCARE INVS INC COM 681936100 20 660 SH DFND 287 660 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 16554 534005 SH DFND 487905 0 46100 OMEROS CORP COM 682143102 266 14664 SH DFND 33 0 0 14664 OMEROS CORP COM 682143102 1609 88674 SH DFND 88674 0 0 OMNICELL INC COM 68213N109 47 900 SH DFND 10 900 0 0 OMNICELL INC COM 68213N109 644 12274 SH DFND 33 0 0 12274 OMNICELL INC COM 68213N109 5 96 SH DFND 287 96 0 0 OMNICELL INC COM 68213N109 6895 131449 SH DFND 131170 0 279 OMNICOM GROUP INC COM 681919106 5125 67189 SH DFND 1 62613 0 4576 OMNICOM GROUP INC COM 681919106 797 10444 SH OTR 1 7290 0 3154 OMNICOM GROUP INC COM 681919106 191 2500 SH Put DFND 2 2500 0 0 OMNICOM GROUP INC COM 681919106 1195 15669 SH DFND 2 11884 0 3785 OMNICOM GROUP INC COM 681919106 10414 136539 SH DFND 6 59415 0 77124 OMNICOM GROUP INC COM 681919106 95553 1252832 SH DFND 10 1251722 0 1110 OMNICOM GROUP INC COM 681919106 372 4881 SH DFND 19 4881 0 0 OMNICOM GROUP INC COM 681919106 1304 17101 SH DFND 20 7452 165 9484 OMNICOM GROUP INC COM 681919106 542 7102 SH OTR 20 530 0 6572 OMNICOM GROUP INC COM 681919106 68 890 SH DFND 21 890 0 0 OMNICOM GROUP INC COM 681919106 14 180 SH OTR 21 0 0 180 OMNICOM GROUP INC COM 681919106 2933 38460 SH DFND 23 16006 0 22454 OMNICOM GROUP INC COM 681919106 595 7795 SH OTR 23 1180 0 6615 OMNICOM GROUP INC COM 681919106 9723 127481 SH DFND 33 0 0 127481 OMNICOM GROUP INC COM 681919106 418 5480 SH DFND 287 5480 0 0 OMNICOM GROUP INC COM 681919106 173 2274 SH DFND 482 2274 0 0 OMNICOM GROUP INC COM 681919106 8187 107348 SH DFND 483 15985 0 91363 OMNICOM GROUP INC COM 681919106 18305 240004 SH DFND 240004 0 0 OMNOVA SOLUTIONS INC COM 682129101 146 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 1689 162408 SH DFND 129708 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 889 126963 SH DFND 83159 0 43804 ON SEMICONDUCTOR CORP COM 682189105 60 2711 SH DFND 2 2 0 2709 ON SEMICONDUCTOR CORP COM 682189105 3805 171114 SH DFND 6 155157 0 15957 ON SEMICONDUCTOR CORP COM 682189105 874 39329 SH DFND 10 39329 0 0 ON SEMICONDUCTOR CORP COM 682189105 3269 147010 SH DFND 33 0 0 147010 ON SEMICONDUCTOR CORP COM 682189105 193 8687 SH DFND 287 8687 0 0 ON SEMICONDUCTOR CORP COM 682189105 377 16952 SH DFND 483 11351 0 5601 ON SEMICONDUCTOR CORP COM 682189105 55183 2481804 SH DFND 2267246 0 214558 ON SEMICONDUCTOR CORP COM 682189105 19 876 SH Call DFND 876 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 14382 10932000 PRN DFND 6 0 0 10932000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2414 1835000 PRN DFND 483 0 0 1835000 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 16023 12661000 PRN DFND 6 0 0 12661000 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4932 3897000 PRN DFND 483 0 0 3897000 ONCOCYTE CORPORATION COM 68235C107 4 1515 SH DFND 1515 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 15 2700 SH DFND 2700 0 0 ONCOSEC MED INC COM NEW 68234L207 139 100700 SH DFND 100000 0 700 ONE GAS INC COM 68235P108 86 1153 SH DFND 2 1047 0 106 ONE GAS INC COM 68235P108 2101 28110 SH DFND 10 28110 0 0 ONE GAS INC COM 68235P108 1240 16588 SH DFND 33 0 0 16588 ONE GAS INC COM 68235P108 3 46 SH DFND 287 46 0 0 ONE GAS INC COM 68235P108 13290 177817 SH DFND 175717 0 2100 ONE LIBERTY PPTYS INC COM 682406103 30 1146 SH DFND 2 1146 0 0 ONE LIBERTY PPTYS INC COM 682406103 127 4791 SH DFND 33 0 0 4791 ONE LIBERTY PPTYS INC COM 682406103 9 355 SH DFND 287 355 0 0 ONE LIBERTY PPTYS INC COM 682406103 781 29586 SH DFND 28586 0 1000 ONE MADISON CORP UNIT 99/99/9999 G6772P118 9112 900916 SH DFND 2 900916 0 0 ONE MADISON CORP UNIT 99/99/9999 G6772P118 5664 560000 SH DFND 6 560000 0 0 ONEMAIN HLDGS INC COM 68268W103 0 4 SH DFND 2 4 0 0 ONEMAIN HLDGS INC COM 68268W103 47 1403 SH DFND 10 1403 0 0 ONEMAIN HLDGS INC COM 68268W103 61 1835 SH DFND 33 0 0 1835 ONEMAIN HLDGS INC COM 68268W103 9353 280956 SH DFND 280456 0 500 ONEOK INC NEW COM 682680103 3064 43877 SH DFND 1 40243 0 3634 ONEOK INC NEW COM 682680103 617 8833 SH OTR 1 5704 0 3129 ONEOK INC NEW COM 682680103 295 4230 SH DFND 2 4172 0 58 ONEOK INC NEW COM 682680103 2895 41461 SH DFND 6 38297 0 3164 ONEOK INC NEW COM 682680103 51494 737417 SH DFND 10 723384 0 14033 ONEOK INC NEW COM 682680103 278208 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 29 415 SH OTR 20 415 0 0 ONEOK INC NEW COM 682680103 49 705 SH DFND 21 705 0 0 ONEOK INC NEW COM 682680103 2 30 SH OTR 21 0 0 30 ONEOK INC NEW COM 682680103 1211 17339 SH DFND 23 15439 0 1900 ONEOK INC NEW COM 682680103 872 12483 SH OTR 23 1342 0 11141 ONEOK INC NEW COM 682680103 16984 243215 SH DFND 33 0 0 243215 ONEOK INC NEW COM 682680103 35 507 SH DFND 287 507 0 0 ONEOK INC NEW COM 682680103 137 1960 SH DFND 482 1960 0 0 ONEOK INC NEW COM 682680103 2259 32344 SH DFND 483 10620 0 21724 ONEOK INC NEW COM 682680103 43408 621629 SH DFND 597782 0 23847 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 7 600 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 2019 102737 SH DFND 102737 0 0 OOMA INC COM 683416101 38 2700 SH DFND 10 2700 0 0 OOMA INC COM 683416101 83 5848 SH DFND 33 0 0 5848 OOMA INC COM 683416101 4 267 SH DFND 287 267 0 0 OOMA INC COM 683416101 413 29168 SH DFND 29168 0 0 OP BANCORP COM 67109R109 0 30 SH DFND 2 30 0 0 OP BANCORP COM 67109R109 51 3973 SH DFND 33 0 0 3973 OP BANCORP COM 67109R109 6 439 SH DFND 287 439 0 0 OP BANCORP COM 67109R109 249 19546 SH DFND 19546 0 0 OPEN TEXT CORP COM 683715106 1026 29165 SH DFND 2 29165 0 0 OPEN TEXT CORP COM 683715106 379 10775 SH DFND 6 7616 0 3159 OPEN TEXT CORP COM 683715106 74 2105 SH DFND 21 2105 0 0 OPEN TEXT CORP COM 683715106 3503 99544 SH DFND 33 0 0 99544 OPEN TEXT CORP COM 683715106 47 1328 SH DFND 287 1328 0 0 OPEN TEXT CORP COM 683715106 1702 48380 SH DFND 483 5437 0 42943 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 711 151270 SH DFND 2 151270 0 0 OPKO HEALTH INC COM 68375N103 22 4629 SH Call DFND 2 4629 0 0 OPKO HEALTH INC COM 68375N103 55 11700 SH DFND 10 11700 0 0 OPKO HEALTH INC COM 68375N103 484 102942 SH DFND 33 0 0 102942 OPKO HEALTH INC COM 68375N103 3548 754901 SH DFND 754901 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 87 3094 SH DFND 33 0 0 3094 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 15 521 SH DFND 287 521 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2151 76828 SH DFND 76728 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 733 26205 SH DFND 26205 0 0 OPUS BK IRVINE CALIF COM 684000102 64 2245 SH DFND 2 1739 0 506 OPUS BK IRVINE CALIF COM 684000102 342 11900 SH DFND 10 11900 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 1838 64046 SH DFND 64046 0 0 ORACLE CORP COM 68389X105 8950 203132 SH DFND 1 151705 0 51427 ORACLE CORP COM 68389X105 4634 105168 SH OTR 1 56067 0 49101 ORACLE CORP COM 68389X105 1218 27643 SH DFND 2 26410 0 1233 ORACLE CORP COM 68389X105 16 362 SH Call DFND 2 362 0 0 ORACLE CORP COM 68389X105 62754 1424278 SH DFND 6 640415 0 783863 ORACLE CORP COM 68389X105 64882 1472594 SH DFND 10 1362243 0 110351 ORACLE CORP COM 68389X105 71 1607 SH DFND 19 1607 0 0 ORACLE CORP COM 68389X105 480 10885 SH DFND 20 10598 0 287 ORACLE CORP COM 68389X105 337 7649 SH OTR 20 3650 0 3999 ORACLE CORP COM 68389X105 494 11210 SH DFND 21 11210 0 0 ORACLE CORP COM 68389X105 685 15542 SH OTR 21 0 0 15542 ORACLE CORP COM 68389X105 4410 100095 SH DFND 23 99445 0 650 ORACLE CORP COM 68389X105 4627 105008 SH OTR 23 24394 0 80614 ORACLE CORP COM 68389X105 60017 1362175 SH DFND 33 113911 0 1248264 ORACLE CORP COM 68389X105 16 359 SH DFND 287 359 0 0 ORACLE CORP COM 68389X105 626 14206 SH DFND 482 14206 0 0 ORACLE CORP COM 68389X105 66205 1502618 SH DFND 483 102762 0 1399856 ORACLE CORP COM 68389X105 26 594 SH Call DFND 594 0 0 ORACLE CORP COM 68389X105 49 1118 SH Put DFND 1118 0 0 ORACLE CORP COM 68389X105 140495 3188715 SH DFND 3027297 0 161418 ORACLE CORP COM 68389X105 1205 27345 SH OTR 0 3400 23945 ORAGENICS INC COM PAR 684023302 2 1800 SH DFND 1800 0 0 ORAMED PHARM INC COM NEW 68403P203 131 17600 SH DFND 17600 0 0 ORANGE SPONSORED ADR 684060106 167 10000 SH DFND 2 10000 0 0 ORANGE SPONSORED ADR 684060106 12 700 SH DFND 0 0 700 ORASURE TECHNOLOGIES INC COM 68554V108 199 12055 SH DFND 1 12055 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 100 SH DFND 2 0 0 100 ORASURE TECHNOLOGIES INC COM 68554V108 4303 261258 SH DFND 33 242000 0 19258 ORASURE TECHNOLOGIES INC COM 68554V108 3 183 SH DFND 287 183 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 10501 637610 SH DFND 584247 0 53363 ORBCOMM INC COM 68555P100 236 23415 SH DFND 33 0 0 23415 ORBCOMM INC COM 68555P100 2 222 SH DFND 287 222 0 0 ORBCOMM INC COM 68555P100 2998 296835 SH DFND 296835 0 0 ORBOTECH LTD ORD M75253100 1381 22341 SH DFND 7341 0 15000 ORCHID IS CAP INC COM 68571X103 129 17093 SH DFND 33 0 0 17093 ORCHID IS CAP INC COM 68571X103 4 590 SH DFND 287 590 0 0 ORCHID IS CAP INC COM 68571X103 760 101040 SH DFND 84069 0 16971 ORCHIDS PAPER PRODS CO DEL COM 68572N104 35 8699 SH DFND 2 8699 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 14 3587 SH DFND 3587 0 0 ORGANOVO HLDGS INC COM 68620A104 14 10000 SH DFND 1 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 14 10000 SH DFND 23 10000 0 0 ORGANOVO HLDGS INC COM 68620A104 14 10000 SH OTR 23 0 0 10000 ORGANOVO HLDGS INC COM 68620A104 46 32527 SH DFND 33 0 0 32527 ORGANOVO HLDGS INC COM 68620A104 233 166603 SH DFND 166603 0 0 ORIENT PAPER INC COM NEW 68619F205 1 600 SH DFND 600 0 0 ORIGIN BANCORP INC COM 68621T102 214 5222 SH DFND 33 0 0 5222 ORIGIN BANCORP INC COM 68621T102 5 132 SH DFND 287 132 0 0 ORIGIN BANCORP INC COM 68621T102 1059 25861 SH DFND 25861 0 0 ORION ENGINEERED CARBONS S A COM L72967109 5664 183583 SH DFND 119830 0 63753 ORION GROUP HOLDINGS INC COM 68628V308 73 8821 SH DFND 33 0 0 8821 ORION GROUP HOLDINGS INC COM 68628V308 5 570 SH DFND 287 570 0 0 ORION GROUP HOLDINGS INC COM 68628V308 1076 130250 SH DFND 130250 0 0 ORITANI FINL CORP DEL COM 68633D103 1 39 SH DFND 2 0 0 39 ORITANI FINL CORP DEL COM 68633D103 208 12847 SH DFND 33 0 0 12847 ORITANI FINL CORP DEL COM 68633D103 9 572 SH DFND 287 572 0 0 ORITANI FINL CORP DEL COM 68633D103 5145 317562 SH DFND 308062 0 9500 ORIX CORP SPONSORED ADR 686330101 184 2333 SH DFND 1200 0 1133 ORMAT TECHNOLOGIES INC COM 686688102 36 669 SH DFND 2 69 0 600 ORMAT TECHNOLOGIES INC COM 686688102 154 2900 SH DFND 10 2900 0 0 ORMAT TECHNOLOGIES INC COM 686688102 678 12742 SH DFND 33 0 0 12742 ORMAT TECHNOLOGIES INC COM 686688102 3 56 SH DFND 287 56 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4383 82398 SH DFND 75398 0 7000 ORRSTOWN FINL SVCS INC COM 687380105 166 6400 SH DFND 10 6400 0 0 ORRSTOWN FINL SVCS INC COM 687380105 62 2379 SH DFND 33 0 0 2379 ORRSTOWN FINL SVCS INC COM 687380105 5 200 SH DFND 287 200 0 0 ORRSTOWN FINL SVCS INC COM 687380105 1226 47170 SH DFND 43670 0 3500 ORTHOFIX INTL N V COM N6748L102 318 5596 SH DFND 33 0 0 5596 ORTHOFIX INTL N V COM N6748L102 18 320 SH DFND 287 320 0 0 ORTHOFIX INTL N V COM N6748L102 3493 61469 SH DFND 61469 0 0 ORTHOPEDIATRICS CORP COM 68752L100 59 2216 SH DFND 33 0 0 2216 ORTHOPEDIATRICS CORP COM 68752L100 294 11053 SH DFND 11053 0 0 OSHKOSH CORP COM 688239201 442 6282 SH DFND 2 6282 0 0 OSHKOSH CORP COM 688239201 466 6628 SH DFND 10 6628 0 0 OSHKOSH CORP COM 688239201 124 1768 SH DFND 33 0 0 1768 OSHKOSH CORP COM 688239201 119 1698 SH DFND 287 1698 0 0 OSHKOSH CORP COM 688239201 13246 188370 SH DFND 114651 0 73719 OSI SYSTEMS INC COM 671044105 287 3715 SH DFND 2 3715 0 0 OSI SYSTEMS INC COM 671044105 8 100 SH DFND 10 100 0 0 OSI SYSTEMS INC COM 671044105 416 5378 SH DFND 33 0 0 5378 OSI SYSTEMS INC COM 671044105 4 49 SH DFND 287 49 0 0 OSI SYSTEMS INC COM 671044105 10078 130324 SH DFND 107369 0 22955 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 2583 2670000 PRN DFND 170000 0 2500000 OSISKO GOLD ROYALTIES LTD COM 68827L101 18 1900 SH DFND 2 1900 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1392 147017 SH DFND 10 0 0 147017 OSISKO GOLD ROYALTIES LTD COM 68827L101 11878 1254325 SH DFND 1254325 0 0 OSPREY ENERGY ACQUISITION CO CL A COM 688397108 2538 250000 SH DFND 6 250000 0 0 OSPREY ENERGY ACQUISITION CO *W EXP 07/21/202 688397116 200 125000 SH Call DFND 6 125000 0 0 OTONOMY INC COM 68906L105 65 16772 SH DFND 2 16772 0 0 OTONOMY INC COM 68906L105 84 21800 SH DFND 10 21800 0 0 OTONOMY INC COM 68906L105 926 240393 SH DFND 240393 0 0 OTTAWA BANCORP INC COM 689195105 1 37 SH DFND 2 37 0 0 OTTAWA BANCORP INC COM 689195105 112 8098 SH DFND 8098 0 0 OTTER TAIL CORP COM 689648103 3 60 SH DFND 2 45 0 15 OTTER TAIL CORP COM 689648103 195 4100 SH DFND 10 4100 0 0 OTTER TAIL CORP COM 689648103 600 12611 SH DFND 33 0 0 12611 OTTER TAIL CORP COM 689648103 11 240 SH DFND 287 240 0 0 OTTER TAIL CORP COM 689648103 3068 64459 SH DFND 63559 0 900 OUTFRONT MEDIA INC COM 69007J106 89 4571 SH DFND 2 4552 0 19 OUTFRONT MEDIA INC COM 69007J106 130 6661 SH DFND 10 6661 0 0 OUTFRONT MEDIA INC COM 69007J106 66 3371 SH DFND 33 0 0 3371 OUTFRONT MEDIA INC COM 69007J106 43 2205 SH DFND 287 2205 0 0 OUTFRONT MEDIA INC COM 69007J106 3458 177804 SH DFND 165058 0 12746 OVASCIENCE INC COM 69014Q101 9 9400 SH DFND 10 9400 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 71 18243 SH DFND 33 0 0 18243 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 192 SH DFND 287 192 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 348 89797 SH DFND 89697 0 100 OVERSTOCK COM INC DEL COM 690370101 223 6632 SH DFND 33 0 0 6632 OVERSTOCK COM INC DEL COM 690370101 1 15 SH DFND 287 15 0 0 OVERSTOCK COM INC DEL COM 690370101 1435 42658 SH DFND 42658 0 0 OVID THERAPEUTICS INC COM 690469101 2184 280031 SH DFND 6 280031 0 0 OVID THERAPEUTICS INC COM 690469101 33 4216 SH DFND 33 0 0 4216 OVID THERAPEUTICS INC COM 690469101 164 20976 SH DFND 20976 0 0 OWENS & MINOR INC NEW COM 690732102 3 176 SH DFND 2 2 0 174 OWENS & MINOR INC NEW COM 690732102 327 19548 SH DFND 33 0 0 19548 OWENS & MINOR INC NEW COM 690732102 8747 523455 SH DFND 203400 0 320055 OWENS CORNING NEW COM 690742101 18 280 SH DFND 1 280 0 0 OWENS CORNING NEW COM 690742101 0 7 SH DFND 2 7 0 0 OWENS CORNING NEW COM 690742101 311 4905 SH DFND 6 3000 0 1905 OWENS CORNING NEW COM 690742101 612 9660 SH DFND 10 9660 0 0 OWENS CORNING NEW COM 690742101 2248 35474 SH DFND 33 0 0 35474 OWENS CORNING NEW COM 690742101 250 3948 SH DFND 287 3948 0 0 OWENS CORNING NEW COM 690742101 456 7189 SH DFND 483 3230 0 3959 OWENS CORNING NEW COM 690742101 39644 625591 SH DFND 583781 0 41810 OWENS ILL INC COM NEW 690768403 53 3131 SH DFND 2 3131 0 0 OWENS ILL INC COM NEW 690768403 1664 98994 SH DFND 10 98994 0 0 OWENS ILL INC COM NEW 690768403 67 3970 SH DFND 33 0 0 3970 OWENS ILL INC COM NEW 690768403 18 1056 SH DFND 287 1056 0 0 OWENS ILL INC COM NEW 690768403 6071 361178 SH DFND 361178 0 0 OWENS RLTY MTG INC COM 690828108 114 6852 SH DFND 2 6852 0 0 OWENS RLTY MTG INC COM 690828108 57 3400 SH DFND 10 3400 0 0 OWENS RLTY MTG INC COM 690828108 859 51513 SH DFND 51513 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 35 2700 SH DFND 10 2700 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 105 8122 SH DFND 33 0 0 8122 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 156 SH DFND 287 156 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 787 61060 SH DFND 58660 0 2400 OXFORD INDS INC COM 691497309 445 5358 SH DFND 33 0 0 5358 OXFORD INDS INC COM 691497309 19 229 SH DFND 287 229 0 0 OXFORD INDS INC COM 691497309 8131 97984 SH DFND 97984 0 0 OXFORD LANE CAP CORP COM 691543102 1 63 SH DFND 2 0 0 63 OXFORD LANE CAP CORP COM 691543102 34 3236 SH DFND 23 3236 0 0 OXFORD LANE CAP CORP COM 691543102 60 5800 SH DFND 0 0 5800 P & F INDS INC CL A NEW 692830508 0 13 SH DFND 2 13 0 0 P & F INDS INC CL A NEW 692830508 7 800 SH DFND 800 0 0 P A M TRANSN SVCS INC COM 693149106 0 5 SH DFND 2 5 0 0 P A M TRANSN SVCS INC COM 693149106 33 709 SH DFND 33 0 0 709 P A M TRANSN SVCS INC COM 693149106 4 89 SH DFND 287 89 0 0 P A M TRANSN SVCS INC COM 693149106 936 19928 SH DFND 19928 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 511 SH DFND 2 511 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3902 150000 SH DFND 483 0 0 150000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19616 754155 SH DFND 751855 0 2300 PACCAR INC COM 693718108 9 139 SH DFND 1 139 0 0 PACCAR INC COM 693718108 216 3490 SH OTR 1 2190 0 1300 PACCAR INC COM 693718108 48110 776465 SH DFND 2 770273 0 6192 PACCAR INC COM 693718108 2505 40435 SH DFND 6 32769 0 7666 PACCAR INC COM 693718108 10961 176910 SH DFND 10 171150 0 5760 PACCAR INC COM 693718108 841 13570 SH DFND 19 13570 0 0 PACCAR INC COM 693718108 27 438 SH OTR 20 0 0 438 PACCAR INC COM 693718108 19 303 SH DFND 23 303 0 0 PACCAR INC COM 693718108 143 2303 SH OTR 23 0 0 2303 PACCAR INC COM 693718108 10215 164870 SH DFND 33 0 0 164870 PACCAR INC COM 693718108 405 6537 SH DFND 287 6537 0 0 PACCAR INC COM 693718108 166 2676 SH DFND 482 2676 0 0 PACCAR INC COM 693718108 6438 103900 SH DFND 483 9433 0 94467 PACCAR INC COM 693718108 101453 1637392 SH DFND 1578770 0 58622 PACER FDS TR TRENDPILOT EUR 69374H808 6171 220646 SH DFND 2 220646 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 43 12200 SH DFND 10 12200 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 138 38986 SH DFND 33 0 0 38986 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1102 310363 SH DFND 236263 0 74100 PACIFIC COAST OIL TR UNIT BEN INT 694103102 198 86000 SH DFND 86000 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 76 29388 SH DFND 2 28273 0 1115 PACIFIC ETHANOL INC COM PAR $.001 69423U305 50 19156 SH DFND 17256 0 1900 PACIFIC MERCANTILE BANCORP COM 694552100 63 6500 SH DFND 10 6500 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 47 4778 SH DFND 33 0 0 4778 PACIFIC MERCANTILE BANCORP COM 694552100 2 238 SH DFND 287 238 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 421 43153 SH DFND 37953 0 5200 PACIFIC PREMIER BANCORP COM 69478X105 34 898 SH DFND 2 898 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1591 41696 SH DFND 10 41696 0 0 PACIFIC PREMIER BANCORP COM 69478X105 557 14588 SH DFND 33 0 0 14588 PACIFIC PREMIER BANCORP COM 69478X105 8 218 SH DFND 287 218 0 0 PACIFIC PREMIER BANCORP COM 69478X105 5542 145267 SH DFND 145267 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 6615 206396 SH DFND 10 172508 0 33888 PACIRA PHARMACEUTICALS INC COM 695127100 409 12769 SH DFND 33 0 0 12769 PACIRA PHARMACEUTICALS INC COM 695127100 11467 357782 SH DFND 85182 0 272600 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 4419 4768000 PRN DFND 1843000 0 2925000 PACKAGING CORP AMER COM 695156109 2048 18318 SH DFND 2 2113 0 16205 PACKAGING CORP AMER COM 695156109 7294 65245 SH DFND 6 17456 0 47789 PACKAGING CORP AMER COM 695156109 1410 12616 SH DFND 10 11586 0 1030 PACKAGING CORP AMER COM 695156109 2459 22000 SH DFND 19 0 0 22000 PACKAGING CORP AMER COM 695156109 10805 96653 SH DFND 33 47044 0 49609 PACKAGING CORP AMER COM 695156109 287 2569 SH DFND 287 2569 0 0 PACKAGING CORP AMER COM 695156109 902 8067 SH DFND 483 2652 0 5415 PACKAGING CORP AMER COM 695156109 13724 122764 SH DFND 107701 0 15063 PACWEST BANCORP DEL COM 695263103 544 11002 SH DFND 2 8243 0 2759 PACWEST BANCORP DEL COM 695263103 18862 381674 SH DFND 10 381674 0 0 PACWEST BANCORP DEL COM 695263103 149 3011 SH DFND 33 0 0 3011 PACWEST BANCORP DEL COM 695263103 50 1011 SH DFND 287 1011 0 0 PACWEST BANCORP DEL COM 695263103 15181 307178 SH DFND 289825 0 17353 PAGSEGURO DIGITAL LTD COM CL A G68707101 211 7589 SH DFND 2 7589 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 362 13039 SH DFND 6 1335 0 11704 PAGSEGURO DIGITAL LTD COM CL A G68707101 3517 126748 SH DFND 10 39635 0 87113 PAGSEGURO DIGITAL LTD COM CL A G68707101 2609 94000 SH DFND 94000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 61 62776 SH DFND 33 0 0 62776 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2343 SH DFND 287 2343 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 304 313127 SH DFND 313127 0 0 PALO ALTO NETWORKS INC COM 697435105 2346 11419 SH DFND 1 2578 0 8841 PALO ALTO NETWORKS INC COM 697435105 18 89 SH OTR 1 0 0 89 PALO ALTO NETWORKS INC COM 697435105 536 2609 SH DFND 2 2 0 2607 PALO ALTO NETWORKS INC COM 697435105 4229 20583 SH DFND 6 18208 0 2375 PALO ALTO NETWORKS INC COM 697435105 1121 5454 SH DFND 10 5383 0 71 PALO ALTO NETWORKS INC COM 697435105 1 4 SH DFND 20 0 0 4 PALO ALTO NETWORKS INC COM 697435105 107 520 SH DFND 21 520 0 0 PALO ALTO NETWORKS INC COM 697435105 57 275 SH DFND 23 275 0 0 PALO ALTO NETWORKS INC COM 697435105 123 600 SH OTR 23 0 0 600 PALO ALTO NETWORKS INC COM 697435105 93938 457186 SH DFND 33 423437 0 33749 PALO ALTO NETWORKS INC COM 697435105 34 167 SH DFND 287 167 0 0 PALO ALTO NETWORKS INC COM 697435105 186 904 SH DFND 482 904 0 0 PALO ALTO NETWORKS INC COM 697435105 3469 16881 SH DFND 483 2340 0 14541 PALO ALTO NETWORKS INC COM 697435105 58 282 SH Put DFND 282 0 0 PALO ALTO NETWORKS INC COM 697435105 37932 184612 SH DFND 141933 0 42679 PALO ALTO NETWORKS INC COM 697435105 8924 43430 SH OTR 0 9322 34108 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 12457 6700000 PRN DFND 0 0 6700000 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 45 1247 SH DFND 2 1247 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4228 118208 SH DFND 115208 0 3000 PAN AMERICAN SILVER CORP COM 697900108 7 400 SH DFND 2 400 0 0 PAN AMERICAN SILVER CORP COM 697900108 5177 289202 SH DFND 10 0 0 289202 PAN AMERICAN SILVER CORP COM 697900108 36697 2050090 SH DFND 1968973 0 81117 PANDORA MEDIA INC COM 698354107 337 42756 SH DFND 2 42756 0 0 PANDORA MEDIA INC COM 698354107 5 600 SH DFND 10 600 0 0 PANDORA MEDIA INC COM 698354107 646 81986 SH DFND 33 0 0 81986 PANDORA MEDIA INC COM 698354107 13692 1737532 SH DFND 424732 0 1312800 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 311 325000 PRN DFND 0 0 325000 PANHANDLE OIL AND GAS INC CL A 698477106 96 5045 SH DFND 33 0 0 5045 PANHANDLE OIL AND GAS INC CL A 698477106 1 54 SH DFND 287 54 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 716 37496 SH DFND 37496 0 0 PAPA JOHNS INTL INC COM 698813102 227 4470 SH DFND 2 4470 0 0 PAPA JOHNS INTL INC COM 698813102 717 14128 SH DFND 10 14128 0 0 PAPA JOHNS INTL INC COM 698813102 367 7236 SH DFND 33 0 0 7236 PAPA JOHNS INTL INC COM 698813102 4 74 SH DFND 287 74 0 0 PAPA JOHNS INTL INC COM 698813102 3570 70387 SH DFND 70387 0 0 PAPA MURPHYS HLDGS INC COM 698814100 2 367 SH DFND 2 367 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3 155 SH DFND 2 155 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 172 9878 SH DFND 33 0 0 9878 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 11 630 SH DFND 287 630 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2476 142437 SH DFND 142437 0 0 PAR TECHNOLOGY CORP COM 698884103 64 3642 SH DFND 33 0 0 3642 PAR TECHNOLOGY CORP COM 698884103 6 352 SH DFND 287 352 0 0 PAR TECHNOLOGY CORP COM 698884103 321 18131 SH DFND 18131 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 117 92599 SH DFND 92599 0 0 PARAMOUNT GROUP INC COM 69924R108 27 1746 SH DFND 2 1734 0 12 PARAMOUNT GROUP INC COM 69924R108 1360 88302 SH DFND 6 88302 0 0 PARAMOUNT GROUP INC COM 69924R108 385 24999 SH DFND 10 24999 0 0 PARAMOUNT GROUP INC COM 69924R108 77 5010 SH DFND 33 0 0 5010 PARAMOUNT GROUP INC COM 69924R108 8015 520461 SH DFND 514761 0 5700 PARATEK PHARMACEUTICALS INC COM 699374302 103 10078 SH DFND 33 0 0 10078 PARATEK PHARMACEUTICALS INC COM 699374302 5806 569255 SH DFND 569255 0 0 PARETEUM CORP COM NEW 69946T207 6 2400 SH DFND 0 0 2400 PARK CITY GROUP INC COM NEW 700215304 32 4041 SH DFND 33 0 0 4041 PARK CITY GROUP INC COM NEW 700215304 167 21126 SH DFND 21126 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1 28 SH DFND 2 28 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 143 6159 SH DFND 33 0 0 6159 PARK ELECTROCHEMICAL CORP COM 700416209 10 427 SH DFND 287 427 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1834 79089 SH DFND 77989 0 1100 PARK HOTELS RESORTS INC COM 700517105 8305 271124 SH DFND 2 267284 0 3840 PARK HOTELS RESORTS INC COM 700517105 516 16830 SH DFND 10 16387 0 443 PARK HOTELS RESORTS INC COM 700517105 755 24634 SH DFND 11 24634 0 0 PARK HOTELS RESORTS INC COM 700517105 153 4993 SH DFND 33 0 0 4993 PARK HOTELS RESORTS INC COM 700517105 175 5726 SH DFND 287 5726 0 0 PARK HOTELS RESORTS INC COM 700517105 42980 1403209 SH DFND 1393154 0 10055 PARK NATL CORP COM 700658107 13 119 SH DFND 2 19 0 100 PARK NATL CORP COM 700658107 478 4287 SH DFND 33 0 0 4287 PARK NATL CORP COM 700658107 8 70 SH DFND 287 70 0 0 PARK NATL CORP COM 700658107 4003 35925 SH DFND 35625 0 300 PARK OHIO HLDGS CORP COM 700666100 1 23 SH DFND 2 23 0 0 PARK OHIO HLDGS CORP COM 700666100 102 2728 SH DFND 33 0 0 2728 PARK OHIO HLDGS CORP COM 700666100 4 118 SH DFND 287 118 0 0 PARK OHIO HLDGS CORP COM 700666100 1089 29205 SH DFND 29205 0 0 PARKE BANCORP INC COM 700885106 4 181 SH DFND 2 181 0 0 PARKE BANCORP INC COM 700885106 52 2215 SH DFND 33 0 0 2215 PARKE BANCORP INC COM 700885106 5 197 SH DFND 287 197 0 0 PARKE BANCORP INC COM 700885106 1326 56055 SH DFND 56055 0 0 PARKER DRILLING CO COM 701081101 20 52856 SH DFND 52856 0 0 PARKER HANNIFIN CORP COM 701094104 14072 90293 SH DFND 1 69761 0 20532 PARKER HANNIFIN CORP COM 701094104 2578 16539 SH OTR 1 4913 0 11626 PARKER HANNIFIN CORP COM 701094104 11084 71121 SH DFND 2 70386 0 735 PARKER HANNIFIN CORP COM 701094104 31577 202609 SH DFND 6 187637 0 14972 PARKER HANNIFIN CORP COM 701094104 69354 445007 SH DFND 10 426973 0 18034 PARKER HANNIFIN CORP COM 701094104 245 1574 SH DFND 19 1574 0 0 PARKER HANNIFIN CORP COM 701094104 1698 10892 SH DFND 20 6730 289 3873 PARKER HANNIFIN CORP COM 701094104 46 294 SH OTR 20 219 0 75 PARKER HANNIFIN CORP COM 701094104 524 3365 SH DFND 21 3365 0 0 PARKER HANNIFIN CORP COM 701094104 243 1561 SH OTR 21 0 0 1561 PARKER HANNIFIN CORP COM 701094104 5008 32131 SH DFND 23 30967 0 1164 PARKER HANNIFIN CORP COM 701094104 2893 18561 SH OTR 23 7150 0 11411 PARKER HANNIFIN CORP COM 701094104 9094 58353 SH DFND 33 0 0 58353 PARKER HANNIFIN CORP COM 701094104 115 735 SH DFND 287 735 0 0 PARKER HANNIFIN CORP COM 701094104 193 1239 SH DFND 482 1239 0 0 PARKER HANNIFIN CORP COM 701094104 2640 16940 SH DFND 483 3747 0 13193 PARKER HANNIFIN CORP COM 701094104 50957 326963 SH DFND 252844 0 74119 PARKER HANNIFIN CORP COM 701094104 213 1365 SH OTR 0 350 1015 PARSLEY ENERGY INC CL A 701877102 842 27823 SH DFND 1 0 0 27823 PARSLEY ENERGY INC CL A 701877102 39 1288 SH DFND 2 1264 0 24 PARSLEY ENERGY INC CL A 701877102 166 5481 SH DFND 6 3721 0 1760 PARSLEY ENERGY INC CL A 701877102 1017 33585 SH DFND 10 33585 0 0 PARSLEY ENERGY INC CL A 701877102 3364 111081 SH DFND 33 0 0 111081 PARSLEY ENERGY INC CL A 701877102 412 13611 SH DFND 483 2911 0 10700 PARSLEY ENERGY INC CL A 701877102 18147 599310 SH DFND 578700 0 20610 PARTY CITY HOLDCO INC COM 702149105 15 1000 SH DFND 2 0 0 1000 PARTY CITY HOLDCO INC COM 702149105 166 10883 SH DFND 33 0 0 10883 PARTY CITY HOLDCO INC COM 702149105 3 202 SH DFND 287 202 0 0 PARTY CITY HOLDCO INC COM 702149105 5543 363462 SH DFND 191054 0 172408 PATHFINDER BANCORP INC MD COM 70319R109 45 2800 SH DFND 2800 0 0 PATRICK INDS INC COM 703343103 108 1902 SH DFND 2 1902 0 0 PATRICK INDS INC COM 703343103 433 7623 SH DFND 33 0 0 7623 PATRICK INDS INC COM 703343103 3 48 SH DFND 287 48 0 0 PATRICK INDS INC COM 703343103 11627 204512 SH DFND 135867 0 68645 PATRIOT TRANSN HLDG INC COM 70338W105 6 300 SH DFND 300 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 187 9997 SH DFND 2 8497 0 1500 PATTERN ENERGY GROUP INC CL A 70338P100 126 6700 SH DFND 10 6700 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 251 13396 SH DFND 11 0 0 13396 PATTERN ENERGY GROUP INC CL A 70338P100 485 25886 SH DFND 33 0 0 25886 PATTERN ENERGY GROUP INC CL A 70338P100 2 121 SH DFND 287 121 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2865 152790 SH DFND 151690 0 1100 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 2544 2550000 PRN DFND 2000000 0 550000 PATTERSON COMPANIES INC COM 703395103 19 838 SH Call DFND 2 838 0 0 PATTERSON COMPANIES INC COM 703395103 10 459 SH DFND 2 355 0 104 PATTERSON COMPANIES INC COM 703395103 33 1441 SH Put DFND 2 1441 0 0 PATTERSON COMPANIES INC COM 703395103 16 700 SH DFND 10 700 0 0 PATTERSON COMPANIES INC COM 703395103 595 26246 SH DFND 33 0 0 26246 PATTERSON COMPANIES INC COM 703395103 3 127 SH DFND 287 127 0 0 PATTERSON COMPANIES INC COM 703395103 34464 1520264 SH DFND 1021618 0 498646 PATTERSON UTI ENERGY INC COM 703481101 6 310 SH DFND 1 310 0 0 PATTERSON UTI ENERGY INC COM 703481101 139 7698 SH DFND 2 7698 0 0 PATTERSON UTI ENERGY INC COM 703481101 18 1000 SH Call DFND 2 1000 0 0 PATTERSON UTI ENERGY INC COM 703481101 5364 298000 SH DFND 6 298000 0 0 PATTERSON UTI ENERGY INC COM 703481101 2319 128859 SH DFND 10 128859 0 0 PATTERSON UTI ENERGY INC COM 703481101 95 5254 SH DFND 33 0 0 5254 PATTERSON UTI ENERGY INC COM 703481101 16594 921867 SH DFND 295211 0 626656 PAYCHEX INC COM 704326107 79 1154 SH DFND 1 1154 0 0 PAYCHEX INC COM 704326107 165 2413 SH DFND 2 2407 0 6 PAYCHEX INC COM 704326107 5068 74144 SH DFND 6 56148 0 17996 PAYCHEX INC COM 704326107 19840 290269 SH DFND 10 289046 0 1223 PAYCHEX INC COM 704326107 31 451 SH OTR 21 0 0 451 PAYCHEX INC COM 704326107 11869 173657 SH DFND 33 0 0 173657 PAYCHEX INC COM 704326107 350 5116 SH DFND 287 5116 0 0 PAYCHEX INC COM 704326107 96 1401 SH DFND 482 1401 0 0 PAYCHEX INC COM 704326107 3882 56795 SH DFND 483 8754 0 48041 PAYCHEX INC COM 704326107 26931 394011 SH DFND 340913 0 53098 PAYCOM SOFTWARE INC COM 70432V102 501 5066 SH DFND 2 5066 0 0 PAYCOM SOFTWARE INC COM 70432V102 217 2200 SH DFND 10 2200 0 0 PAYCOM SOFTWARE INC COM 70432V102 20 200 SH OTR 23 0 0 200 PAYCOM SOFTWARE INC COM 70432V102 118 1193 SH DFND 33 0 0 1193 PAYCOM SOFTWARE INC COM 70432V102 28318 286537 SH DFND 286537 0 0 PAYLOCITY HLDG CORP COM 70438V106 546 9275 SH DFND 33 0 0 9275 PAYLOCITY HLDG CORP COM 70438V106 3 50 SH DFND 287 50 0 0 PAYLOCITY HLDG CORP COM 70438V106 10224 173705 SH DFND 168605 0 5100 PAYPAL HLDGS INC COM 70450Y103 4101 49253 SH DFND 1 42700 0 6553 PAYPAL HLDGS INC COM 70450Y103 1137 13651 SH OTR 1 4540 0 9111 PAYPAL HLDGS INC COM 70450Y103 84151 1010580 SH DFND 2 1005442 0 5138 PAYPAL HLDGS INC COM 70450Y103 371 4453 SH Call DFND 2 4453 0 0 PAYPAL HLDGS INC COM 70450Y103 27366 328645 SH DFND 6 317853 0 10792 PAYPAL HLDGS INC COM 70450Y103 14828 178073 SH DFND 10 177662 0 411 PAYPAL HLDGS INC COM 70450Y103 1144 13742 SH DFND 19 13742 0 0 PAYPAL HLDGS INC COM 70450Y103 1050 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 1456 17483 SH OTR 23 1822 0 15661 PAYPAL HLDGS INC COM 70450Y103 39219 470988 SH DFND 33 767 0 470221 PAYPAL HLDGS INC COM 70450Y103 135 1622 SH DFND 287 1622 0 0 PAYPAL HLDGS INC COM 70450Y103 454 5454 SH DFND 482 5454 0 0 PAYPAL HLDGS INC COM 70450Y103 45566 547205 SH DFND 483 28630 0 518575 PAYPAL HLDGS INC COM 70450Y103 117716 1413670 SH DFND 1255008 0 158662 PAYPAL HLDGS INC COM 70450Y103 131 1570 SH Put DFND 1570 0 0 PAYPAL HLDGS INC COM 70450Y103 6233 74857 SH OTR 0 37915 36942 PB BANCORP INC COM 70454T100 1 78 SH DFND 2 78 0 0 PB BANCORP INC COM 70454T100 235 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 262 6239 SH DFND 10 6239 0 0 PBF ENERGY INC CL A 69318G106 51 1205 SH DFND 21 1205 0 0 PBF ENERGY INC CL A 69318G106 112 2663 SH DFND 33 0 0 2663 PBF ENERGY INC CL A 69318G106 123 2928 SH DFND 287 2928 0 0 PBF ENERGY INC CL A 69318G106 39215 935247 SH DFND 566804 0 368443 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 1066 50772 SH DFND 50772 0 0 PC CONNECTION INC COM 69318J100 123 3693 SH DFND 33 0 0 3693 PC CONNECTION INC COM 69318J100 11 320 SH DFND 287 320 0 0 PC CONNECTION INC COM 69318J100 633 19080 SH DFND 18680 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 91 4600 SH DFND 10 4600 0 0 PCSB FINL CORP COM 69324R104 105 5306 SH DFND 33 0 0 5306 PCSB FINL CORP COM 69324R104 4 199 SH DFND 287 199 0 0 PCSB FINL CORP COM 69324R104 2622 131980 SH DFND 131980 0 0 PDC ENERGY INC COM 69327R101 34 561 SH DFND 2 561 0 0 PDC ENERGY INC COM 69327R101 187 3100 SH DFND 10 3100 0 0 PDC ENERGY INC COM 69327R101 1275 21090 SH DFND 33 0 0 21090 PDC ENERGY INC COM 69327R101 4 64 SH DFND 287 64 0 0 PDC ENERGY INC COM 69327R101 23859 394693 SH DFND 361113 0 33580 PDF SOLUTIONS INC COM 693282105 6 492 SH DFND 2 492 0 0 PDF SOLUTIONS INC COM 693282105 106 8860 SH DFND 33 0 0 8860 PDF SOLUTIONS INC COM 693282105 1 43 SH DFND 287 43 0 0 PDF SOLUTIONS INC COM 693282105 1091 91036 SH DFND 91036 0 0 PDL BIOPHARMA INC COM 69329Y104 2 843 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 1683 719267 SH DFND 719267 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 217 13826 SH DFND 13826 0 0 PDVWIRELESS INC COM 69290R104 40 1600 SH DFND 10 1600 0 0 PDVWIRELESS INC COM 69290R104 73 2929 SH DFND 33 0 0 2929 PDVWIRELESS INC COM 69290R104 1539 61689 SH DFND 61689 0 0 PEABODY ENERGY CORP NEW COM 704551100 413 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 20067 441216 SH DFND 419574 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 203 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 2315 66935 SH DFND 64235 0 2700 PEARSON PLC SPONSORED ADR 705015105 5643 486499 SH DFND 483699 0 2800 PEBBLEBROOK HOTEL TR COM 70509V100 232 5969 SH DFND 2 5969 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1943 50068 SH DFND 10 50068 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 9 229 SH DFND 287 229 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 25608 659999 SH DFND 372999 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 50 904 SH DFND 33 0 0 904 PEGASYSTEMS INC COM 705573103 14 249 SH DFND 287 249 0 0 PEGASYSTEMS INC COM 705573103 12496 228030 SH DFND 209861 0 18169 PEMBINA PIPELINE CORP COM 706327103 3481 100600 SH DFND 2 100600 0 0 PEMBINA PIPELINE CORP COM 706327103 3830 110703 SH DFND 6 57992 0 52711 PEMBINA PIPELINE CORP COM 706327103 3380 97684 SH DFND 10 49679 0 48005 PEMBINA PIPELINE CORP COM 706327103 133700 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 8477 244999 SH DFND 33 0 0 244999 PEMBINA PIPELINE CORP COM 706327103 106 3050 SH DFND 287 3050 0 0 PEMBINA PIPELINE CORP COM 706327103 2692 77793 SH DFND 483 0 0 77793 PEMBINA PIPELINE CORP COM 706327103 6577 190073 SH DFND 175857 0 14216 PENN NATL GAMING INC COM 707569109 414 12315 SH DFND 1 12315 0 0 PENN NATL GAMING INC COM 707569109 215 6400 SH DFND 10 6400 0 0 PENN NATL GAMING INC COM 707569109 6796 202330 SH DFND 33 175100 0 27230 PENN NATL GAMING INC COM 707569109 16 491 SH DFND 287 491 0 0 PENN NATL GAMING INC COM 707569109 29858 888889 SH DFND 882589 0 6300 PENN VA CORP NEW COM 70788V102 9 109 SH DFND 2 109 0 0 PENN VA CORP NEW COM 70788V102 13194 155419 SH DFND 33 151447 0 3972 PENN VA CORP NEW COM 70788V102 3755 44229 SH DFND 44229 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 75 5512 SH DFND 0 0 5512 PENNANTPARK INVT CORP COM 708062104 25 3500 SH DFND 0 0 3500 PENNEY J C INC COM 708160106 12 5000 SH Call DFND 2 5000 0 0 PENNEY J C INC COM 708160106 2640 1128068 SH DFND 2 1128068 0 0 PENNEY J C INC COM 708160106 3 1416 SH Put DFND 2 1416 0 0 PENNEY J C INC COM 708160106 235 100495 SH DFND 33 0 0 100495 PENNEY J C INC COM 708160106 4079 1743339 SH DFND 1683994 0 59345 PENNS WOODS BANCORP INC COM 708430103 36 800 SH DFND 10 800 0 0 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 1014 22644 SH DFND 22644 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 148 13500 SH DFND 10 13500 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 2966 269918 SH DFND 269918 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 125 6345 SH DFND 33 0 0 6345 PENNYMAC FINL SVCS INC CL A 70932B101 13 640 SH DFND 287 640 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 1304 66353 SH DFND 63453 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 21 1090 SH DFND 287 1090 0 0 PENNYMAC MTG INVT TR COM 70931T103 8473 446202 SH DFND 435902 0 10300 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 46 SH DFND 2 46 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1519 32422 SH DFND 10 32422 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 40 862 SH DFND 33 0 0 862 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 376 SH DFND 287 376 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9084 193885 SH DFND 60288 0 133597 PENTAIR PLC SHS G7S00T104 0 6 SH DFND 1 6 0 0 PENTAIR PLC SHS G7S00T104 889 21120 SH DFND 2 21120 0 0 PENTAIR PLC SHS G7S00T104 9340 221958 SH DFND 6 219170 0 2788 PENTAIR PLC SHS G7S00T104 1209 28742 SH DFND 10 27424 0 1318 PENTAIR PLC SHS G7S00T104 3862 91779 SH DFND 33 0 0 91779 PENTAIR PLC SHS G7S00T104 257 6109 SH DFND 287 6109 0 0 PENTAIR PLC SHS G7S00T104 576 13690 SH DFND 483 2205 0 11485 PENTAIR PLC SHS G7S00T104 34372 816825 SH DFND 710419 0 106406 PENUMBRA INC COM 70975L107 485 3510 SH DFND 2 3510 0 0 PENUMBRA INC COM 70975L107 207 1500 SH DFND 10 1500 0 0 PENUMBRA INC COM 70975L107 102 736 SH DFND 33 0 0 736 PENUMBRA INC COM 70975L107 26536 192081 SH DFND 80291 0 111790 PEOPLES BANCORP INC COM 709789101 2 55 SH DFND 2 55 0 0 PEOPLES BANCORP INC COM 709789101 214 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 4339 114860 SH DFND 112660 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 635 19827 SH DFND 19827 0 0 PEOPLES FINL SVCS CORP COM 711040105 1 16 SH DFND 2 16 0 0 PEOPLES FINL SVCS CORP COM 711040105 104 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 566 12029 SH DFND 12029 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 96 5280 SH DFND 1 780 0 4500 PEOPLES UNITED FINANCIAL INC COM 712704105 472 26069 SH DFND 2 26069 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 60 3320 SH DFND 6 3320 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 20668 1142503 SH DFND 10 1141187 0 1316 PEOPLES UNITED FINANCIAL INC COM 712704105 1357 75000 SH DFND 19 0 0 75000 PEOPLES UNITED FINANCIAL INC COM 712704105 16 883 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 4047 223719 SH DFND 33 0 0 223719 PEOPLES UNITED FINANCIAL INC COM 712704105 57 3176 SH DFND 287 3176 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 643 35531 SH DFND 483 16892 0 18639 PEOPLES UNITED FINANCIAL INC COM 712704105 21224 1173223 SH DFND 1154323 0 18900 PEOPLES UTAH BANCORP COM 712706209 176 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 2581 72294 SH DFND 72294 0 0 PEPSICO INC COM 713448108 18239 167528 SH DFND 1 105248 0 62280 PEPSICO INC COM 713448108 5869 53910 SH OTR 1 10514 0 43396 PEPSICO INC COM 713448108 18015 165471 SH DFND 2 143419 0 22052 PEPSICO INC COM 713448108 44 400 SH Call DFND 2 400 0 0 PEPSICO INC COM 713448108 1030319 9463752 SH DFND 6 7093255 0 2370497 PEPSICO INC COM 713448108 168379 1546607 SH DFND 10 1296381 0 250226 PEPSICO INC COM 713448108 1546 14201 SH DFND 19 14201 0 0 PEPSICO INC COM 713448108 3163 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 15641 143663 SH DFND 23 138648 0 5015 PEPSICO INC COM 713448108 18542 170310 SH OTR 23 40030 0 130280 PEPSICO INC COM 713448108 145939 1340488 SH DFND 33 710279 0 630209 PEPSICO INC COM 713448108 390 3584 SH DFND 287 3584 0 0 PEPSICO INC COM 713448108 705 6478 SH DFND 482 6478 0 0 PEPSICO INC COM 713448108 58399 536414 SH DFND 483 59451 0 476963 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 237675 2183110 SH DFND 2173714 0 9396 PEPSICO INC COM 713448108 18434 169320 SH OTR 0 41245 128075 PERCEPTRON INC COM 71361F100 257 24400 SH DFND 24200 0 200 PERFICIENT INC COM 71375U101 25 950 SH DFND 10 950 0 0 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 3299 125122 SH DFND 114722 0 10400 PERFORMANCE FOOD GROUP CO COM 71377A103 1190 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 16709 455278 SH DFND 438578 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 2428 33158 SH DFND 10 33158 0 0 PERKINELMER INC COM 714046109 1882 25701 SH DFND 33 0 0 25701 PERKINELMER INC COM 714046109 89 1213 SH DFND 287 1213 0 0 PERKINELMER INC COM 714046109 5455 74497 SH DFND 73897 0 600 PERMA PIPE INTL HLDGS INC COM 714167103 143 15283 SH DFND 15283 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 140 SH DFND 2 140 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 92 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 10 600 SH DFND 0 0 600 PERRIGO CO PLC SHS G97822103 3 42 SH DFND 2 42 0 0 PERRIGO CO PLC SHS G97822103 1971 27038 SH DFND 6 24488 0 2550 PERRIGO CO PLC SHS G97822103 1784 24466 SH DFND 10 24466 0 0 PERRIGO CO PLC SHS G97822103 5 70 SH OTR 23 0 0 70 PERRIGO CO PLC SHS G97822103 5532 75877 SH DFND 33 0 0 75877 PERRIGO CO PLC SHS G97822103 47 640 SH DFND 287 640 0 0 PERRIGO CO PLC SHS G97822103 91 1249 SH DFND 482 1249 0 0 PERRIGO CO PLC SHS G97822103 614 8418 SH DFND 483 3366 0 5052 PERRIGO CO PLC SHS G97822103 43289 593730 SH DFND 567194 0 26536 PERSPECTA INC COM 715347100 2 77 SH DFND 1 77 0 0 PERSPECTA INC COM 715347100 1026 49951 SH DFND 2 33499 0 16452 PERSPECTA INC COM 715347100 831 40431 SH DFND 6 33336 0 7095 PERSPECTA INC COM 715347100 201 9796 SH DFND 10 9733 0 63 PERSPECTA INC COM 715347100 6 287 SH DFND 20 287 0 0 PERSPECTA INC COM 715347100 4 203 SH OTR 21 0 0 203 PERSPECTA INC COM 715347100 5 219 SH DFND 23 134 0 85 PERSPECTA INC COM 715347100 31 1522 SH OTR 23 30 0 1492 PERSPECTA INC COM 715347100 943 45872 SH DFND 33 0 0 45872 PERSPECTA INC COM 715347100 3 138 SH DFND 287 138 0 0 PERSPECTA INC COM 715347100 92 4486 SH DFND 483 0 0 4486 PERSPECTA INC COM 715347100 9716 472803 SH DFND 471279 0 1524 PETIQ INC COM CL A 71639T106 2955 110000 SH DFND 10 110000 0 0 PETIQ INC COM CL A 71639T106 88 3259 SH DFND 33 0 0 3259 PETIQ INC COM CL A 71639T106 2550 94943 SH DFND 20723 0 74220 PETMED EXPRESS INC COM 716382106 51 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 4020 91262 SH DFND 74798 0 16464 PETROCHINA CO LTD SPONSORED ADR 71646E100 61 800 SH DFND 1 0 0 800 PETROCHINA CO LTD SPONSORED ADR 71646E100 16 205 SH DFND 2 0 0 205 PETROCHINA CO LTD SPONSORED ADR 71646E100 153 2000 SH DFND 23 2000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 191 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 17989 1793492 SH DFND 1691531 0 101961 PFENEX INC COM 717071104 37 6835 SH DFND 33 0 0 6835 PFENEX INC COM 717071104 184 34051 SH DFND 34051 0 0 PFIZER INC COM 717081103 22007 606575 SH DFND 1 480046 0 126529 PFIZER INC COM 717081103 3505 96611 SH OTR 1 46624 0 49987 PFIZER INC COM 717081103 50 1375 SH Call DFND 2 1375 0 0 PFIZER INC COM 717081103 28152 775953 SH DFND 2 767916 0 8037 PFIZER INC COM 717081103 9 250 SH Put DFND 2 250 0 0 PFIZER INC COM 717081103 44 1200 SH Call DFND 6 1200 0 0 PFIZER INC COM 717081103 1102625 30392091 SH DFND 6 21143879 0 9248212 PFIZER INC COM 717081103 179405 4945001 SH DFND 10 4110455 0 834546 PFIZER INC COM 717081103 3093 85250 SH DFND 19 85250 0 0 PFIZER INC COM 717081103 3 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 3910 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 154033 4245676 SH DFND 33 1514343 0 2731333 PFIZER INC COM 717081103 189 5206 SH DFND 287 5206 0 0 PFIZER INC COM 717081103 981 27028 SH DFND 482 27028 0 0 PFIZER INC COM 717081103 85752 2363604 SH DFND 483 308388 0 2055216 PFIZER INC COM 717081103 312796 8621713 SH DFND 8438237 0 183476 PFIZER INC COM 717081103 192 5289 SH Call DFND 5289 0 0 PFIZER INC COM 717081103 192 5292 SH Put DFND 5292 0 0 PFIZER INC COM 717081103 13219 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 1072 110337 SH DFND 110337 0 0 PG&E CORP COM 69331C108 80 1891 SH DFND 1 1091 0 800 PG&E CORP COM 69331C108 3 77 SH Put DFND 2 77 0 0 PG&E CORP COM 69331C108 164 3850 SH Call DFND 2 3850 0 0 PG&E CORP COM 69331C108 17280 406017 SH DFND 2 406002 0 15 PG&E CORP COM 69331C108 9401 220878 SH DFND 6 45914 0 174964 PG&E CORP COM 69331C108 3981 93541 SH DFND 10 63951 0 29590 PG&E CORP COM 69331C108 111317 2615529 SH DFND 11 2134420 0 481109 PG&E CORP COM 69331C108 10304 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 129 3027 SH DFND 482 3027 0 0 PG&E CORP COM 69331C108 1811 42561 SH DFND 483 13511 0 29050 PG&E CORP COM 69331C108 53836 1264954 SH DFND 1073630 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 3629 174050 SH DFND 173050 0 1000 PHH CORP COM NEW 693320202 41 3800 SH DFND 10 3800 0 0 PHH CORP COM NEW 693320202 113 10414 SH DFND 33 0 0 10414 PHH CORP COM NEW 693320202 5 436 SH DFND 287 436 0 0 PHH CORP COM NEW 693320202 2572 236790 SH DFND 236790 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 962 94620 SH DFND 94620 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 108 SH DFND 1 108 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 96 SH DFND 2 0 0 96 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 294 6387 SH DFND 33 0 0 6387 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 209 SH DFND 287 209 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4285 93046 SH DFND 69546 0 23500 PHILIP MORRIS INTL INC COM 718172109 2343 29018 SH DFND 1 19618 0 9400 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 366288 4536641 SH DFND 6 3314393 0 1222248 PHILIP MORRIS INTL INC COM 718172109 32140 398072 SH DFND 10 394257 0 3815 PHILIP MORRIS INTL INC COM 718172109 1373 17000 SH DFND 19 0 0 17000 PHILIP MORRIS INTL INC COM 718172109 43 532 SH DFND 20 532 0 0 PHILIP MORRIS INTL INC COM 718172109 499 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 1277 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 66679 825851 SH DFND 33 142019 0 683832 PHILIP MORRIS INTL INC COM 718172109 559 6922 SH DFND 287 6922 0 0 PHILIP MORRIS INTL INC COM 718172109 570 7057 SH DFND 482 7057 0 0 PHILIP MORRIS INTL INC COM 718172109 41172 509938 SH DFND 483 39141 0 470797 PHILIP MORRIS INTL INC COM 718172109 186765 2313165 SH DFND 2292295 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 93 825 SH OTR 1 0 0 825 PHILLIPS 66 COM 718546104 43071 383499 SH DFND 2 383043 0 456 PHILLIPS 66 COM 718546104 14825 132003 SH DFND 6 57852 0 74151 PHILLIPS 66 COM 718546104 12817 114119 SH DFND 10 86809 0 27310 PHILLIPS 66 COM 718546104 24 210 SH DFND 20 195 0 15 PHILLIPS 66 COM 718546104 34 300 SH OTR 20 300 0 0 PHILLIPS 66 COM 718546104 95 850 SH DFND 21 850 0 0 PHILLIPS 66 COM 718546104 331 2943 SH OTR 21 0 0 2943 PHILLIPS 66 COM 718546104 491 4369 SH DFND 23 4194 0 175 PHILLIPS 66 COM 718546104 2425 21596 SH OTR 23 2018 0 19578 PHILLIPS 66 COM 718546104 32399 288477 SH DFND 33 28777 0 259700 PHILLIPS 66 COM 718546104 1140 10150 SH DFND 287 10150 0 0 PHILLIPS 66 COM 718546104 269 2392 SH DFND 482 2392 0 0 PHILLIPS 66 COM 718546104 7187 63991 SH DFND 483 18228 0 45763 PHILLIPS 66 COM 718546104 126969 1130520 SH DFND 901615 0 228905 PHILLIPS 66 COM 718546104 15 131 SH Call DFND 131 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7304 143056 SH DFND 143056 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 551 129732 SH DFND 129732 0 0 PHOTRONICS INC COM 719405102 670 84000 SH DFND 1 84000 0 0 PHOTRONICS INC COM 719405102 24 3000 SH DFND 10 3000 0 0 PHOTRONICS INC COM 719405102 173 21729 SH DFND 33 0 0 21729 PHOTRONICS INC COM 719405102 6 741 SH DFND 287 741 0 0 PHOTRONICS INC COM 719405102 1880 235777 SH DFND 227777 0 8000 PHYSICIANS RLTY TR COM 71943U104 11 688 SH DFND 2 688 0 0 PHYSICIANS RLTY TR COM 71943U104 16669 1045729 SH DFND 10 1045729 0 0 PHYSICIANS RLTY TR COM 71943U104 49227 3088274 SH DFND 11 1050159 0 2038115 PHYSICIANS RLTY TR COM 71943U104 513 32201 SH OTR 11 32201 0 0 PHYSICIANS RLTY TR COM 71943U104 927 58135 SH DFND 33 0 0 58135 PHYSICIANS RLTY TR COM 71943U104 3 159 SH DFND 287 159 0 0 PHYSICIANS RLTY TR COM 71943U104 9284 582440 SH DFND 570060 0 12380 PICO HLDGS INC COM NEW 693366205 9 800 SH DFND 2 800 0 0 PICO HLDGS INC COM NEW 693366205 80 6845 SH DFND 33 0 0 6845 PICO HLDGS INC COM NEW 693366205 1651 141674 SH DFND 141574 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 157 7900 SH DFND 10 7900 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 818 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 38247 1919069 SH DFND 913836 0 1005233 PIER 1 IMPORTS INC COM 720279108 7 2906 SH DFND 2 2906 0 0 PIER 1 IMPORTS INC COM 720279108 59 24719 SH DFND 33 0 0 24719 PIER 1 IMPORTS INC COM 720279108 296 124552 SH DFND 124552 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 473 93258 SH DFND 90758 0 2500 PILGRIMS PRIDE CORP NEW COM 72147K108 12 604 SH DFND 2 604 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 21 1041 SH DFND 10 1041 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4075 202447 SH DFND 33 201166 0 1281 PILGRIMS PRIDE CORP NEW COM 72147K108 9851 489369 SH DFND 46939 0 442430 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 13 SH DFND 1 13 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 50 SH DFND 2 50 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5780 56920 SH DFND 0 0 56920 PINNACLE ENTMT INC NEW COM 72348Y105 564 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 21790 646007 SH DFND 646007 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 423 6894 SH DFND 2 5004 0 1890 PINNACLE FINL PARTNERS INC COM 72346Q104 585 9541 SH DFND 10 9541 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 7090 115559 SH DFND 115559 0 0 PINNACLE FOODS INC DEL COM 72348P104 12488 191942 SH DFND 1 155525 0 36417 PINNACLE FOODS INC DEL COM 72348P104 1118 17189 SH OTR 1 10136 0 7053 PINNACLE FOODS INC DEL COM 72348P104 18 273 SH Call DFND 2 273 0 0 PINNACLE FOODS INC DEL COM 72348P104 2817 43291 SH DFND 2 41354 0 1937 PINNACLE FOODS INC DEL COM 72348P104 473 7275 SH DFND 6 7275 0 0 PINNACLE FOODS INC DEL COM 72348P104 50915 782579 SH DFND 10 782579 0 0 PINNACLE FOODS INC DEL COM 72348P104 217 3342 SH DFND 19 3342 0 0 PINNACLE FOODS INC DEL COM 72348P104 1029 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 253 3886 SH OTR 21 0 0 3886 PINNACLE FOODS INC DEL COM 72348P104 4060 62403 SH DFND 23 60758 0 1645 PINNACLE FOODS INC DEL COM 72348P104 2189 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 109 1672 SH DFND 287 1672 0 0 PINNACLE FOODS INC DEL COM 72348P104 22151 340476 SH DFND 316576 0 23900 PINNACLE FOODS INC DEL COM 72348P104 336 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 92 1137 SH DFND 2 1127 0 10 PINNACLE WEST CAP CORP COM 723484101 11375 141199 SH DFND 6 79803 0 61396 PINNACLE WEST CAP CORP COM 723484101 1131 14039 SH DFND 10 13186 0 853 PINNACLE WEST CAP CORP COM 723484101 5261 65303 SH DFND 33 0 0 65303 PINNACLE WEST CAP CORP COM 723484101 201 2501 SH DFND 287 2501 0 0 PINNACLE WEST CAP CORP COM 723484101 867 10763 SH DFND 483 3289 0 7474 PINNACLE WEST CAP CORP COM 723484101 10544 130882 SH DFND 128665 0 2217 PIONEER ENERGY SVCS CORP COM 723664108 400 68415 SH DFND 1 68415 0 0 PIONEER ENERGY SVCS CORP COM 723664108 9 1600 SH DFND 10 1600 0 0 PIONEER ENERGY SVCS CORP COM 723664108 143 24414 SH DFND 33 0 0 24414 PIONEER ENERGY SVCS CORP COM 723664108 1605 274429 SH DFND 251629 0 22800 PIONEER NAT RES CO COM 723787107 539 2847 SH DFND 1 1017 0 1830 PIONEER NAT RES CO COM 723787107 43 225 SH DFND 2 223 0 2 PIONEER NAT RES CO COM 723787107 9343 49373 SH DFND 6 47724 0 1649 PIONEER NAT RES CO COM 723787107 3282 17341 SH DFND 10 11303 0 6038 PIONEER NAT RES CO COM 723787107 1 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 252 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 18271 96548 SH DFND 33 0 0 96548 PIONEER NAT RES CO COM 723787107 93 491 SH DFND 287 491 0 0 PIONEER NAT RES CO COM 723787107 173 914 SH DFND 482 914 0 0 PIONEER NAT RES CO COM 723787107 3183 16819 SH DFND 483 4429 0 12390 PIONEER NAT RES CO COM 723787107 60055 317348 SH DFND 315896 0 1452 PIPER JAFFRAY COS COM 724078100 4 47 SH DFND 1 47 0 0 PIPER JAFFRAY COS COM 724078100 21 268 SH DFND 2 268 0 0 PIPER JAFFRAY COS COM 724078100 17 227 SH DFND 10 227 0 0 PIPER JAFFRAY COS COM 724078100 361 4701 SH DFND 33 0 0 4701 PIPER JAFFRAY COS COM 724078100 16 203 SH DFND 287 203 0 0 PIPER JAFFRAY COS COM 724078100 11028 143499 SH DFND 48099 0 95400 PITNEY BOWES INC COM 724479100 8 969 SH DFND 2 743 0 226 PITNEY BOWES INC COM 724479100 115 13408 SH DFND 10 13408 0 0 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 8674 1012156 SH DFND 754253 0 257903 PIVOTAL SOFTWARE INC COM CL A 72582H107 12988 535133 SH DFND 524333 0 10800 PIXELWORKS INC COM NEW 72581M305 54 15000 SH DFND 2 15000 0 0 PIXELWORKS INC COM NEW 72581M305 142 39302 SH DFND 39302 0 0 PJT PARTNERS INC COM CL A 69343T107 341 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 3836 71844 SH DFND 71844 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 356 15053 SH DFND 2 15053 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29360 1241968 SH DFND 11 1241968 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49056 2075125 SH DFND 2075125 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 1055 44120 SH DFND 10 44120 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1518 63482 SH DFND 33 1061 0 62421 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 65 2719 SH DFND 483 1443 0 1276 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 48340 2021742 SH DFND 1711848 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 1237 28146 SH DFND 33 0 0 28146 PLANET FITNESS INC CL A 72703H101 16 355 SH DFND 287 355 0 0 PLANET FITNESS INC CL A 72703H101 16848 383424 SH DFND 265162 0 118262 PLANTRONICS INC NEW COM 727493108 3 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 135 1775 SH DFND 10 1775 0 0 PLANTRONICS INC NEW COM 727493108 809 10614 SH DFND 33 0 0 10614 PLANTRONICS INC NEW COM 727493108 10 130 SH DFND 287 130 0 0 PLANTRONICS INC NEW COM 727493108 18361 240795 SH DFND 232187 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 195 16835 SH DFND 10 16835 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 63 5411 SH DFND 33 0 0 5411 PLATFORM SPECIALTY PRODS COR COM 72766Q105 6281 541434 SH DFND 471134 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 1212 112183 SH DFND 110418 0 1765 PLAYAGS INC COM 72814N104 139 5127 SH DFND 33 0 0 5127 PLAYAGS INC COM 72814N104 2 89 SH DFND 287 89 0 0 PLAYAGS INC COM 72814N104 800 29535 SH DFND 26135 0 3400 PLDT INC SPONSORED ADR 69344D408 160 6855 SH DFND 4655 0 2200 PLEXUS CORP COM 729132100 26 429 SH DFND 2 429 0 0 PLEXUS CORP COM 729132100 18 300 SH DFND 10 300 0 0 PLEXUS CORP COM 729132100 623 10469 SH DFND 33 0 0 10469 PLEXUS CORP COM 729132100 13 210 SH DFND 287 210 0 0 PLEXUS CORP COM 729132100 7925 133105 SH DFND 108358 0 24747 PLUG POWER INC COM NEW 72919P202 12 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 720 356375 SH DFND 356375 0 0 PLUMAS BANCORP COM 729273102 254 9004 SH DFND 9004 0 0 PLYMOUTH INDL REIT INC COM 729640102 0 6 SH DFND 6 0 0 PNC FINL SVCS GROUP INC COM 693475105 3551 26284 SH DFND 1 22654 0 3630 PNC FINL SVCS GROUP INC COM 693475105 161 1191 SH OTR 1 721 0 470 PNC FINL SVCS GROUP INC COM 693475105 1213 8980 SH DFND 2 8210 0 770 PNC FINL SVCS GROUP INC COM 693475105 85043 629481 SH DFND 6 622775 0 6706 PNC FINL SVCS GROUP INC COM 693475105 17168 127077 SH DFND 10 89180 0 37897 PNC FINL SVCS GROUP INC COM 693475105 97 716 SH DFND 20 716 0 0 PNC FINL SVCS GROUP INC COM 693475105 41 300 SH OTR 20 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 609 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 29086 215293 SH DFND 33 5887 0 209406 PNC FINL SVCS GROUP INC COM 693475105 88 648 SH DFND 287 648 0 0 PNC FINL SVCS GROUP INC COM 693475105 381 2817 SH DFND 482 2817 0 0 PNC FINL SVCS GROUP INC COM 693475105 5865 43411 SH DFND 483 13440 0 29971 PNC FINL SVCS GROUP INC COM 693475105 117691 871142 SH DFND 803181 0 67961 PNC FINL SVCS GROUP INC COM 693475105 5 36 SH Call DFND 36 0 0 PNM RES INC COM 69349H107 1748 44926 SH DFND 2 44910 0 16 PNM RES INC COM 69349H107 233 6000 SH DFND 10 6000 0 0 PNM RES INC COM 69349H107 985 25333 SH DFND 33 0 0 25333 PNM RES INC COM 69349H107 6 143 SH DFND 287 143 0 0 PNM RES INC COM 69349H107 11003 282852 SH DFND 273652 0 9200 POINTER TELOCATION LTD SHS M7946T104 359 29892 SH DFND 1 0 0 29892 POINTER TELOCATION LTD SHS M7946T104 422 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 840 6877 SH DFND 6 6066 0 811 POLARIS INDS INC COM 731068102 1036 8479 SH DFND 10 7433 0 1046 POLARIS INDS INC COM 731068102 46 375 SH OTR 21 0 0 375 POLARIS INDS INC COM 731068102 2872 23509 SH DFND 33 0 0 23509 POLARIS INDS INC COM 731068102 402 3294 SH DFND 287 3294 0 0 POLARIS INDS INC COM 731068102 80 655 SH DFND 482 655 0 0 POLARIS INDS INC COM 731068102 343 2811 SH DFND 483 760 0 2051 POLARIS INDS INC COM 731068102 24681 202004 SH DFND 202004 0 0 POLARITYTE INC COM 731094108 9 373 SH DFND 2 373 0 0 POLARITYTE INC COM 731094108 65 2776 SH DFND 33 0 0 2776 POLARITYTE INC COM 731094108 423 17952 SH DFND 13852 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 6 129 SH DFND 287 129 0 0 POLYONE CORP COM 73179P106 19038 440497 SH DFND 355962 0 84535 POOL CORPORATION COM 73278L105 728 4802 SH DFND 2 0 0 4802 POOL CORPORATION COM 73278L105 152 1000 SH DFND 6 1000 0 0 POOL CORPORATION COM 73278L105 1391 9184 SH DFND 10 9184 0 0 POOL CORPORATION COM 73278L105 143 945 SH DFND 33 0 0 945 POOL CORPORATION COM 73278L105 345 2277 SH DFND 287 2277 0 0 POOL CORPORATION COM 73278L105 9502 62718 SH DFND 62718 0 0 POPULAR INC COM NEW 733174700 482 10669 SH DFND 1 8699 0 1970 POPULAR INC COM NEW 733174700 100 2220 SH OTR 1 2162 0 58 POPULAR INC COM NEW 733174700 3238 71625 SH DFND 2 71625 0 0 POPULAR INC COM NEW 733174700 54005 1194545 SH DFND 10 1194545 0 0 POPULAR INC COM NEW 733174700 41 915 SH DFND 20 405 510 0 POPULAR INC COM NEW 733174700 1 22 SH DFND 21 22 0 0 POPULAR INC COM NEW 733174700 38 830 SH DFND 23 830 0 0 POPULAR INC COM NEW 733174700 109 2421 SH DFND 33 0 0 2421 POPULAR INC COM NEW 733174700 51 1123 SH DFND 287 1123 0 0 POPULAR INC COM NEW 733174700 8545 189004 SH DFND 184536 0 4468 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 301 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 1 15 SH DFND 2 0 0 15 PORTLAND GEN ELEC CO COM NEW 736508847 9 205 SH DFND 6 0 0 205 PORTLAND GEN ELEC CO COM NEW 736508847 252 5900 SH DFND 10 5900 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1217 28470 SH DFND 33 0 0 28470 PORTLAND GEN ELEC CO COM NEW 736508847 4 84 SH DFND 287 84 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 16676 389990 SH DFND 334990 0 55000 PORTOLA PHARMACEUTICALS INC COM 737010108 3588 95000 SH DFND 6 95000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 49 1300 SH DFND 10 1300 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 787 20838 SH DFND 33 0 0 20838 PORTOLA PHARMACEUTICALS INC COM 737010108 5253 139073 SH DFND 129773 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 26 300 SH DFND 1 0 0 300 POST HLDGS INC COM 737446104 505 5872 SH DFND 2 72 0 5800 POST HLDGS INC COM 737446104 350 4065 SH DFND 10 4065 0 0 POST HLDGS INC COM 737446104 136 1577 SH DFND 33 0 0 1577 POST HLDGS INC COM 737446104 24 275 SH DFND 287 275 0 0 POST HLDGS INC COM 737446104 7999 92993 SH DFND 92993 0 0 POTBELLY CORP COM 73754Y100 95 7327 SH DFND 33 0 0 7327 POTBELLY CORP COM 73754Y100 8 617 SH DFND 287 617 0 0 POTBELLY CORP COM 73754Y100 1497 115600 SH DFND 111800 0 3800 POTLATCHDELTIC CORPORATION COM 737630103 20 385 SH DFND 1 0 0 385 POTLATCHDELTIC CORPORATION COM 737630103 9 175 SH DFND 2 167 0 8 POTLATCHDELTIC CORPORATION COM 737630103 113 2225 SH DFND 10 2225 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1188 23362 SH DFND 11 23362 0 0 POTLATCHDELTIC CORPORATION COM 737630103 678 13340 SH DFND 23 13340 0 0 POTLATCHDELTIC CORPORATION COM 737630103 997 19598 SH DFND 33 0 0 19598 POTLATCHDELTIC CORPORATION COM 737630103 7 141 SH DFND 287 141 0 0 POTLATCHDELTIC CORPORATION COM 737630103 10305 202659 SH DFND 198779 0 3880 POWELL INDS INC COM 739128106 26 750 SH DFND 10 750 0 0 POWELL INDS INC COM 739128106 99 2829 SH DFND 33 0 0 2829 POWELL INDS INC COM 739128106 4 107 SH DFND 287 107 0 0 POWELL INDS INC COM 739128106 1547 44429 SH DFND 44129 0 300 POWER INTEGRATIONS INC COM 739276103 30 413 SH DFND 2 60 0 353 POWER INTEGRATIONS INC COM 739276103 670 9169 SH DFND 33 0 0 9169 POWER INTEGRATIONS INC COM 739276103 6 82 SH DFND 287 82 0 0 POWER INTEGRATIONS INC COM 739276103 7050 96516 SH DFND 96516 0 0 POWER REIT COM 73933H101 2 302 SH DFND 302 0 0 PPG INDS INC COM 693506107 668 6440 SH DFND 1 6400 0 40 PPG INDS INC COM 693506107 7130 68740 SH DFND 2 66448 0 2292 PPG INDS INC COM 693506107 21 200 SH Call DFND 2 200 0 0 PPG INDS INC COM 693506107 86797 836759 SH DFND 6 824405 0 12354 PPG INDS INC COM 693506107 4366 42090 SH DFND 10 21712 0 20378 PPG INDS INC COM 693506107 234 2260 SH DFND 19 2260 0 0 PPG INDS INC COM 693506107 17 162 SH DFND 20 162 0 0 PPG INDS INC COM 693506107 3 30 SH DFND 21 30 0 0 PPG INDS INC COM 693506107 41 400 SH OTR 23 0 0 400 PPG INDS INC COM 693506107 11156 107549 SH DFND 33 0 0 107549 PPG INDS INC COM 693506107 361 3481 SH DFND 287 3481 0 0 PPG INDS INC COM 693506107 170 1642 SH DFND 482 1642 0 0 PPG INDS INC COM 693506107 6696 64549 SH DFND 483 6659 0 57890 PPG INDS INC COM 693506107 36580 352647 SH DFND 352647 0 0 PPL CORP COM 69351T106 14515 508418 SH DFND 2 504374 0 4044 PPL CORP COM 69351T106 9971 349235 SH DFND 6 343989 0 5246 PPL CORP COM 69351T106 38456 1346954 SH DFND 10 1345783 0 1171 PPL CORP COM 69351T106 100 3512 SH DFND 11 0 0 3512 PPL CORP COM 69351T106 71 2471 SH DFND 19 2471 0 0 PPL CORP COM 69351T106 43 1507 SH DFND 21 1507 0 0 PPL CORP COM 69351T106 9802 343319 SH DFND 33 0 0 343319 PPL CORP COM 69351T106 65 2284 SH DFND 287 2284 0 0 PPL CORP COM 69351T106 106 3707 SH DFND 482 3707 0 0 PPL CORP COM 69351T106 4403 154209 SH DFND 483 19117 0 135092 PPL CORP COM 69351T106 44371 1554145 SH DFND 1553345 0 800 PQ GROUP HLDGS INC COM 73943T103 211 11711 SH DFND 33 0 0 11711 PQ GROUP HLDGS INC COM 73943T103 1071 59485 SH DFND 59485 0 0 PRA GROUP INC COM 69354N106 27 700 SH DFND 2 0 0 700 PRA GROUP INC COM 69354N106 39 1000 SH DFND 10 1000 0 0 PRA GROUP INC COM 69354N106 551 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 8882 230410 SH DFND 229881 0 529 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3368 3169000 PRN DFND 2944000 0 225000 PRA HEALTH SCIENCES INC COM 69354M108 355 3800 SH DFND 1 3800 0 0 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 103 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 10052 107666 SH DFND 106271 0 1395 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 50 26721 SH DFND 26721 0 0 PRAXAIR INC COM 74005P104 935 5911 SH DFND 1 3848 0 2063 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 35609 225157 SH DFND 6 214599 0 10558 PRAXAIR INC COM 74005P104 4078 25787 SH DFND 10 24999 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 2211 13980 SH DFND 23 13980 0 0 PRAXAIR INC COM 74005P104 3202 20245 SH OTR 23 1250 0 18995 PRAXAIR INC COM 74005P104 18447 116644 SH DFND 33 0 0 116644 PRAXAIR INC COM 74005P104 348 2198 SH DFND 287 2198 0 0 PRAXAIR INC COM 74005P104 227 1438 SH DFND 482 1438 0 0 PRAXAIR INC COM 74005P104 5520 34905 SH DFND 483 15844 0 19061 PRAXAIR INC COM 74005P104 57508 363632 SH DFND 363632 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1 400 SH DFND 2 400 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2342 705309 SH DFND 501975 0 203334 PREFERRED APT CMNTYS INC COM 74039L103 2 117 SH DFND 2 79 0 38 PREFERRED APT CMNTYS INC COM 74039L103 173 10200 SH DFND 10 10200 0 0 PREFERRED APT CMNTYS INC COM 74039L103 821 48336 SH DFND 11 48336 0 0 PREFERRED APT CMNTYS INC COM 74039L103 213 12525 SH DFND 33 0 0 12525 PREFERRED APT CMNTYS INC COM 74039L103 8 453 SH DFND 287 453 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1350 79455 SH DFND 75555 0 3900 PREFERRED BK LOS ANGELES CA COM NEW 740367404 8 132 SH DFND 2 132 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 274 4461 SH DFND 33 0 0 4461 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 193 SH DFND 287 193 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5745 93475 SH DFND 92575 0 900 PREFORMED LINE PRODS CO COM 740444104 87 980 SH DFND 33 0 0 980 PREFORMED LINE PRODS CO COM 740444104 15 168 SH DFND 287 168 0 0 PREFORMED LINE PRODS CO COM 740444104 1052 11849 SH DFND 11849 0 0 PREMIER FINL BANCORP INC COM 74050M105 71 3793 SH DFND 33 0 0 3793 PREMIER FINL BANCORP INC COM 74050M105 5 281 SH DFND 287 281 0 0 PREMIER FINL BANCORP INC COM 74050M105 1146 61382 SH DFND 53482 0 7900 PREMIER INC CL A 74051N102 81 2238 SH DFND 2 2233 0 5 PREMIER INC CL A 74051N102 1292 35515 SH DFND 10 35515 0 0 PREMIER INC CL A 74051N102 46 1253 SH DFND 33 0 0 1253 PREMIER INC CL A 74051N102 4516 124124 SH DFND 13043 0 111081 PRESIDIO INC COM 74102M103 3 220 SH DFND 2 220 0 0 PRESIDIO INC COM 74102M103 133 10152 SH DFND 33 0 0 10152 PRESIDIO INC COM 74102M103 1 61 SH DFND 287 61 0 0 PRESIDIO INC COM 74102M103 677 51673 SH DFND 51573 0 100 PRESTIGE BRANDS HLDGS INC COM 74112D101 40 1051 SH DFND 2 0 0 1051 PRESTIGE BRANDS HLDGS INC COM 74112D101 4982 129819 SH DFND 10 0 0 129819 PRESTIGE BRANDS HLDGS INC COM 74112D101 656 17082 SH DFND 33 0 0 17082 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 67 SH DFND 287 67 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 7491 195170 SH DFND 154170 0 41000 PRETIUM RES INC COM 74139C102 242 33000 SH DFND 2 33000 0 0 PRETIUM RES INC COM 74139C102 10 1368 SH Call DFND 2 1368 0 0 PRETIUM RES INC COM 74139C102 1063 144879 SH DFND 10 0 0 144879 PRETIUM RES INC COM 74139C102 10371 1412884 SH DFND 1412884 0 0 PRGX GLOBAL INC COM NEW 69357C503 64 6604 SH DFND 33 0 0 6604 PRGX GLOBAL INC COM NEW 69357C503 9 904 SH DFND 287 904 0 0 PRGX GLOBAL INC COM NEW 69357C503 1238 127593 SH DFND 127593 0 0 PRICE T ROWE GROUP INC COM 74144T108 1859 16010 SH DFND 1 9950 0 6060 PRICE T ROWE GROUP INC COM 74144T108 6458 55630 SH OTR 1 25820 0 29810 PRICE T ROWE GROUP INC COM 74144T108 1955 16837 SH DFND 2 15627 0 1210 PRICE T ROWE GROUP INC COM 74144T108 43502 374728 SH DFND 6 294322 0 80406 PRICE T ROWE GROUP INC COM 74144T108 15186 130813 SH DFND 10 94634 0 36179 PRICE T ROWE GROUP INC COM 74144T108 351 3020 SH DFND 20 2870 0 150 PRICE T ROWE GROUP INC COM 74144T108 490 4225 SH OTR 20 2725 0 1500 PRICE T ROWE GROUP INC COM 74144T108 232 2000 SH DFND 21 2000 0 0 PRICE T ROWE GROUP INC COM 74144T108 3833 33020 SH DFND 23 27945 0 5075 PRICE T ROWE GROUP INC COM 74144T108 4779 41169 SH OTR 23 8195 0 32974 PRICE T ROWE GROUP INC COM 74144T108 16083 138538 SH DFND 33 5587 0 132951 PRICE T ROWE GROUP INC COM 74144T108 869 7487 SH DFND 287 7487 0 0 PRICE T ROWE GROUP INC COM 74144T108 237 2045 SH DFND 482 2045 0 0 PRICE T ROWE GROUP INC COM 74144T108 4176 35976 SH DFND 483 14864 0 21112 PRICE T ROWE GROUP INC COM 74144T108 44091 379804 SH DFND 377839 0 1965 PRICE T ROWE GROUP INC COM 74144T108 2 21 SH Call DFND 21 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 21250 13726000 PRN DFND 6 2917000 0 10809000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6947 4487000 PRN DFND 483 0 0 4487000 PRICESMART INC COM 741511109 33 363 SH DFND 2 0 0 363 PRICESMART INC COM 741511109 641 7078 SH DFND 33 0 0 7078 PRICESMART INC COM 741511109 6 64 SH DFND 287 64 0 0 PRICESMART INC COM 741511109 3564 39378 SH DFND 39178 0 200 PRIMERICA INC COM 74164M108 86 861 SH DFND 2 0 0 861 PRIMERICA INC COM 74164M108 169 1700 SH DFND 10 1700 0 0 PRIMERICA INC COM 74164M108 1409 14144 SH DFND 33 0 0 14144 PRIMERICA INC COM 74164M108 8 79 SH DFND 287 79 0 0 PRIMERICA INC COM 74164M108 14315 143727 SH DFND 143727 0 0 PRIMO WTR CORP COM 74165N105 152 8687 SH DFND 33 0 0 8687 PRIMO WTR CORP COM 74165N105 5 281 SH DFND 287 281 0 0 PRIMO WTR CORP COM 74165N105 1048 59920 SH DFND 51020 0 8900 PRIMORIS SVCS CORP COM 74164F103 20 721 SH DFND 2 721 0 0 PRIMORIS SVCS CORP COM 74164F103 173 6357 SH DFND 10 6357 0 0 PRIMORIS SVCS CORP COM 74164F103 364 13381 SH DFND 33 0 0 13381 PRIMORIS SVCS CORP COM 74164F103 14 524 SH DFND 287 524 0 0 PRIMORIS SVCS CORP COM 74164F103 1860 68307 SH DFND 68307 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1794 33881 SH DFND 2 33881 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 15638 295326 SH DFND 6 45329 0 249997 PRINCIPAL FINL GROUP INC COM 74251V102 14146 267167 SH DFND 10 217136 0 50031 PRINCIPAL FINL GROUP INC COM 74251V102 14154 267308 SH DFND 33 101180 0 166128 PRINCIPAL FINL GROUP INC COM 74251V102 65 1235 SH DFND 287 1235 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 69 1310 SH DFND 482 1310 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2228 42073 SH DFND 483 10661 0 31412 PRINCIPAL FINL GROUP INC COM 74251V102 33111 625335 SH DFND 612235 0 13100 PRO-DEX INC COLO COM NEW 74265M205 135 20257 SH DFND 20257 0 0 PROASSURANCE CORP COM 74267C106 1895 53469 SH DFND 2 52008 0 1461 PROASSURANCE CORP COM 74267C106 702 19800 SH DFND 10 19800 0 0 PROASSURANCE CORP COM 74267C106 6493 183152 SH DFND 33 166159 0 16993 PROASSURANCE CORP COM 74267C106 4 107 SH DFND 287 107 0 0 PROASSURANCE CORP COM 74267C106 17063 481339 SH DFND 421939 0 59400 PROCTER AND GAMBLE CO COM 742718109 14294 183117 SH DFND 1 115763 0 67354 PROCTER AND GAMBLE CO COM 742718109 1854 23751 SH OTR 1 700 0 23051 PROCTER AND GAMBLE CO COM 742718109 8 100 SH Put DFND 2 100 0 0 PROCTER AND GAMBLE CO COM 742718109 59 759 SH Call DFND 2 759 0 0 PROCTER AND GAMBLE CO COM 742718109 4332 55497 SH DFND 2 21495 0 34002 PROCTER AND GAMBLE CO COM 742718109 145867 1868654 SH DFND 6 1432031 0 436623 PROCTER AND GAMBLE CO COM 742718109 100295 1284842 SH DFND 10 908557 0 376285 PROCTER AND GAMBLE CO COM 742718109 1133 14511 SH DFND 19 6511 0 8000 PROCTER AND GAMBLE CO COM 742718109 908 11636 SH DFND 20 2925 0 8711 PROCTER AND GAMBLE CO COM 742718109 537 6880 SH OTR 20 6400 0 480 PROCTER AND GAMBLE CO COM 742718109 1100 14095 SH DFND 21 14095 0 0 PROCTER AND GAMBLE CO COM 742718109 1730 22166 SH OTR 21 80 0 22086 PROCTER AND GAMBLE CO COM 742718109 17692 226646 SH DFND 23 220971 0 5675 PROCTER AND GAMBLE CO COM 742718109 10700 137075 SH OTR 23 19826 0 117249 PROCTER AND GAMBLE CO COM 742718109 208296 2668414 SH DFND 33 1553793 0 1114621 PROCTER AND GAMBLE CO COM 742718109 1145 14663 SH DFND 287 14663 0 0 PROCTER AND GAMBLE CO COM 742718109 780 9991 SH DFND 482 9991 0 0 PROCTER AND GAMBLE CO COM 742718109 60700 777609 SH DFND 483 87717 0 689892 PROCTER AND GAMBLE CO COM 742718109 366470 4694716 SH DFND 4642009 0 52707 PROCTER AND GAMBLE CO COM 742718109 32 404 SH Call DFND 404 0 0 PROCTER AND GAMBLE CO COM 742718109 10778 138078 SH OTR 0 70830 67248 PROFIRE ENERGY INC COM 74316X101 3 1025 SH DFND 2 1025 0 0 PROFIRE ENERGY INC COM 74316X101 26 7569 SH DFND 33 0 0 7569 PROFIRE ENERGY INC COM 74316X101 2 490 SH DFND 287 490 0 0 PROFIRE ENERGY INC COM 74316X101 128 37846 SH DFND 37846 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 191 23736 SH DFND 33 0 0 23736 PROGENICS PHARMACEUTICALS IN COM 743187106 2138 265862 SH DFND 265862 0 0 PROGRESS SOFTWARE CORP COM 743312100 0 5 SH DFND 2 0 0 5 PROGRESS SOFTWARE CORP COM 743312100 563 14499 SH DFND 33 0 0 14499 PROGRESS SOFTWARE CORP COM 743312100 12 321 SH DFND 287 321 0 0 PROGRESS SOFTWARE CORP COM 743312100 5236 134891 SH DFND 106240 0 28651 PROGRESSIVE CORP OHIO COM 743315103 13655 230859 SH DFND 1 197723 0 33136 PROGRESSIVE CORP OHIO COM 743315103 808 13653 SH OTR 1 12656 0 997 PROGRESSIVE CORP OHIO COM 743315103 2610 44122 SH DFND 2 20926 0 23196 PROGRESSIVE CORP OHIO COM 743315103 55595 939896 SH DFND 6 910401 0 29495 PROGRESSIVE CORP OHIO COM 743315103 80639 1363293 SH DFND 10 1293254 0 70039 PROGRESSIVE CORP OHIO COM 743315103 709 11980 SH DFND 20 11980 0 0 PROGRESSIVE CORP OHIO COM 743315103 67 1136 SH DFND 21 1136 0 0 PROGRESSIVE CORP OHIO COM 743315103 272 4606 SH OTR 21 0 0 4606 PROGRESSIVE CORP OHIO COM 743315103 635 10735 SH DFND 23 10735 0 0 PROGRESSIVE CORP OHIO COM 743315103 278 4700 SH OTR 23 1735 0 2965 PROGRESSIVE CORP OHIO COM 743315103 94534 1598203 SH DFND 33 1306598 0 291605 PROGRESSIVE CORP OHIO COM 743315103 757 12795 SH DFND 287 12795 0 0 PROGRESSIVE CORP OHIO COM 743315103 154 2604 SH DFND 482 2604 0 0 PROGRESSIVE CORP OHIO COM 743315103 8396 141938 SH DFND 483 37813 0 104125 PROGRESSIVE CORP OHIO COM 743315103 167425 2830514 SH DFND 2532320 0 298194 PROGRESSIVE CORP OHIO COM 743315103 563 9510 SH OTR 0 2500 7010 PROLOGIS INC COM 74340W103 13453 204797 SH DFND 1 157194 0 47603 PROLOGIS INC COM 74340W103 2319 35299 SH OTR 1 15014 0 20285 PROLOGIS INC COM 74340W103 6792 103400 SH DFND 2 102554 0 846 PROLOGIS INC COM 74340W103 4213 64136 SH DFND 6 56200 0 7936 PROLOGIS INC COM 74340W103 98267 1495920 SH DFND 10 1481002 0 14918 PROLOGIS INC COM 74340W103 105242 1602098 SH DFND 11 561141 0 1040957 PROLOGIS INC COM 74340W103 1038 15809 SH OTR 11 15809 0 0 PROLOGIS INC COM 74340W103 484 7364 SH DFND 19 7364 0 0 PROLOGIS INC COM 74340W103 2667 40605 SH DFND 20 18476 320 21809 PROLOGIS INC COM 74340W103 493 7504 SH OTR 20 5994 0 1510 PROLOGIS INC COM 74340W103 842 12818 SH DFND 21 12818 0 0 PROLOGIS INC COM 74340W103 617 9386 SH OTR 21 50 0 9336 PROLOGIS INC COM 74340W103 7319 111417 SH DFND 23 107131 0 4286 PROLOGIS INC COM 74340W103 4952 75378 SH OTR 23 17252 0 58126 PROLOGIS INC COM 74340W103 45205 688155 SH DFND 33 483877 0 204278 PROLOGIS INC COM 74340W103 246 3740 SH DFND 287 3740 0 0 PROLOGIS INC COM 74340W103 224 3411 SH DFND 482 3411 0 0 PROLOGIS INC COM 74340W103 2940 44757 SH DFND 483 13942 0 30815 PROLOGIS INC COM 74340W103 149845 2281088 SH DFND 2248688 0 32400 PROLOGIS INC COM 74340W103 198 3020 SH OTR 0 820 2200 PROOFPOINT INC COM 743424103 422 3664 SH DFND 2 3664 0 0 PROOFPOINT INC COM 743424103 7925 68730 SH DFND 10 68730 0 0 PROOFPOINT INC COM 743424103 3080 26709 SH DFND 33 25500 0 1209 PROOFPOINT INC COM 743424103 32663 283262 SH DFND 124335 0 158927 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 4325 2949000 PRN DFND 6 0 0 2949000 PROPETRO HLDG CORP COM 74347M108 73 4631 SH DFND 2 4621 0 10 PROPETRO HLDG CORP COM 74347M108 356 22689 SH DFND 33 0 0 22689 PROPETRO HLDG CORP COM 74347M108 12 764 SH DFND 287 764 0 0 PROPETRO HLDG CORP COM 74347M108 4105 261805 SH DFND 255745 0 6060 PROPHASE LABS INC COM 74345W108 65 20099 SH DFND 20099 0 0 PROS HOLDINGS INC COM 74346Y103 325 8891 SH DFND 33 0 0 8891 PROS HOLDINGS INC COM 74346Y103 2 59 SH DFND 287 59 0 0 PROS HOLDINGS INC COM 74346Y103 11277 308378 SH DFND 307978 0 400 PROSHARES TR DECLINE RETAIL 74347B367 14972 475300 SH DFND 2 475300 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1 18 SH DFND 19 18 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 217 7390 SH DFND 1 0 0 7390 PROSHARES TR SHORT S&P 500 NE 74347B425 1467 50000 SH DFND 50000 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 32 1665 SH DFND 0 0 1665 PROSHARES TR PSHS ULTRA O&G 74347R719 1090 25000 SH DFND 25000 0 0 PROSHARES TR HD REPLICATION 74347X294 2493 55357 SH DFND 2 55357 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 24 1071 SH DFND 0 0 1071 PROSHARES TR S&P 500 DV ARIST 74348A467 138 2210 SH DFND 0 0 2210 PROSHARES TR II ULTRA VIX SHORT 74347W163 2350 190470 SH DFND 172270 0 18200 PROSHARES TR II VIX SH TRM FUTRS 74347W171 140 4600 SH DFND 0 0 4600 PROSHARES TR II PROSHS U/SHAUS 74347W460 412 8192 SH DFND 2 8192 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 2086 164000 SH DFND 10 164000 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 7602 597612 SH DFND 597612 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 4134 99539 SH DFND 2 99539 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 27 4000 SH DFND 23 0 0 4000 PROSPECT CAPITAL CORPORATION COM 74348T102 11777 1755117 SH DFND 623217 0 1131900 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 35602 35650000 PRN DFND 6 9266000 0 26384000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 5842 5850000 PRN DFND 483 0 0 5850000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 922 950000 PRN DFND 0 0 950000 PROSPERITY BANCSHARES INC COM 743606105 588 8605 SH DFND 1 8605 0 0 PROSPERITY BANCSHARES INC COM 743606105 141 2059 SH DFND 2 2059 0 0 PROSPERITY BANCSHARES INC COM 743606105 299 4375 SH DFND 10 4375 0 0 PROSPERITY BANCSHARES INC COM 743606105 109 1599 SH DFND 33 0 0 1599 PROSPERITY BANCSHARES INC COM 743606105 27 393 SH DFND 287 393 0 0 PROSPERITY BANCSHARES INC COM 743606105 7166 104826 SH DFND 104826 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1977 294190 SH DFND 291790 0 2400 PROTEON THERAPEUTICS INC COM 74371L109 89 36388 SH DFND 36388 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 22 8054 SH DFND 33 0 0 8054 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 127 45568 SH DFND 40068 0 5500 PROTHENA CORP PLC SHS G72800108 13 900 SH DFND 10 900 0 0 PROTHENA CORP PLC SHS G72800108 187 12857 SH DFND 33 0 0 12857 PROTHENA CORP PLC SHS G72800108 1158 79421 SH DFND 76521 0 2900 PROTO LABS INC COM 743713109 12 100 SH DFND 2 100 0 0 PROTO LABS INC COM 743713109 214 1800 SH DFND 10 1800 0 0 PROTO LABS INC COM 743713109 1026 8624 SH DFND 33 0 0 8624 PROTO LABS INC COM 743713109 7 61 SH DFND 287 61 0 0 PROTO LABS INC COM 743713109 10265 86299 SH DFND 86299 0 0 PROVIDENCE SVC CORP COM 743815102 16 202 SH DFND 2 0 0 202 PROVIDENCE SVC CORP COM 743815102 24692 314344 SH DFND 10 198012 0 116332 PROVIDENCE SVC CORP COM 743815102 4553 57960 SH DFND 33 54332 0 3628 PROVIDENCE SVC CORP COM 743815102 30 377 SH DFND 287 377 0 0 PROVIDENCE SVC CORP COM 743815102 3209 40853 SH DFND 38153 0 2700 PROVIDENT BANCORP INC COM 74383X109 1 22 SH DFND 2 22 0 0 PROVIDENT BANCORP INC COM 74383X109 35 1324 SH DFND 33 0 0 1324 PROVIDENT BANCORP INC COM 74383X109 2 85 SH DFND 287 85 0 0 PROVIDENT BANCORP INC COM 74383X109 435 16603 SH DFND 16603 0 0 PROVIDENT FINL HLDGS INC COM 743868101 64 3378 SH DFND 2 3378 0 0 PROVIDENT FINL HLDGS INC COM 743868101 50 2600 SH DFND 10 2600 0 0 PROVIDENT FINL HLDGS INC COM 743868101 677 35490 SH DFND 34490 0 1000 PROVIDENT FINL SVCS INC COM 74386T105 187 6800 SH DFND 10 6800 0 0 PROVIDENT FINL SVCS INC COM 74386T105 547 19854 SH DFND 33 0 0 19854 PROVIDENT FINL SVCS INC COM 74386T105 10 353 SH DFND 287 353 0 0 PROVIDENT FINL SVCS INC COM 74386T105 6190 224844 SH DFND 224844 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 55 2841 SH DFND 33 0 0 2841 PRUDENTIAL BANCORP INC NEW COM 74431A101 4 194 SH DFND 287 194 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 584 30255 SH DFND 30255 0 0 PRUDENTIAL FINL INC COM 744320102 7153 76498 SH DFND 1 63852 0 12646 PRUDENTIAL FINL INC COM 744320102 671 7177 SH OTR 1 3020 0 4157 PRUDENTIAL FINL INC COM 744320102 8398 89804 SH DFND 2 89304 0 500 PRUDENTIAL FINL INC COM 744320102 136919 1464218 SH DFND 6 883090 0 581128 PRUDENTIAL FINL INC COM 744320102 18290 195595 SH DFND 10 162683 0 32912 PRUDENTIAL FINL INC COM 744320102 255 2722 SH DFND 20 2699 0 23 PRUDENTIAL FINL INC COM 744320102 296 3165 SH OTR 20 3165 0 0 PRUDENTIAL FINL INC COM 744320102 441 4717 SH DFND 21 4717 0 0 PRUDENTIAL FINL INC COM 744320102 303 3245 SH OTR 21 25 0 3220 PRUDENTIAL FINL INC COM 744320102 2908 31095 SH DFND 23 29695 0 1400 PRUDENTIAL FINL INC COM 744320102 2359 25230 SH OTR 23 6540 0 18690 PRUDENTIAL FINL INC COM 744320102 86143 921222 SH DFND 33 722169 0 199053 PRUDENTIAL FINL INC COM 744320102 66 706 SH DFND 287 706 0 0 PRUDENTIAL FINL INC COM 744320102 233 2489 SH DFND 482 2489 0 0 PRUDENTIAL FINL INC COM 744320102 18520 198055 SH DFND 483 24259 0 173796 PRUDENTIAL FINL INC COM 744320102 142897 1528145 SH DFND 1514012 0 14133 PRUDENTIAL PLC ADR 74435K204 9712 212522 SH DFND 205122 0 7400 PS BUSINESS PKS INC CALIF COM 69360J107 13 99 SH DFND 2 99 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 308 2400 SH DFND 10 2400 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 808 6285 SH DFND 11 6285 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 819 6374 SH DFND 33 0 0 6374 PS BUSINESS PKS INC CALIF COM 69360J107 4 29 SH DFND 287 29 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 10967 85343 SH DFND 84943 0 400 PSYCHEMEDICS CORP COM NEW 744375205 298 15500 SH DFND 15500 0 0 PTC INC COM 69370C100 72 769 SH DFND 2 769 0 0 PTC INC COM 69370C100 3752 40000 SH DFND 6 40000 0 0 PTC INC COM 69370C100 548 5838 SH DFND 10 5838 0 0 PTC INC COM 69370C100 20032 213538 SH DFND 33 210789 0 2749 PTC INC COM 69370C100 47 496 SH DFND 287 496 0 0 PTC INC COM 69370C100 13947 148670 SH DFND 148670 0 0 PTC THERAPEUTICS INC COM 69366J200 489 14489 SH DFND 33 0 0 14489 PTC THERAPEUTICS INC COM 69366J200 7014 207943 SH DFND 97564 0 110379 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 1976 2000000 PRN DFND 2000000 0 0 PUBLIC STORAGE COM 74460D109 31 138 SH DFND 1 138 0 0 PUBLIC STORAGE COM 74460D109 91 400 SH OTR 1 0 0 400 PUBLIC STORAGE COM 74460D109 4971 21910 SH DFND 2 21312 0 598 PUBLIC STORAGE COM 74460D109 76737 338255 SH DFND 6 333461 0 4794 PUBLIC STORAGE COM 74460D109 31346 138173 SH DFND 10 138022 0 151 PUBLIC STORAGE COM 74460D109 50007 220432 SH DFND 11 71663 0 148769 PUBLIC STORAGE COM 74460D109 558 2461 SH OTR 11 2461 0 0 PUBLIC STORAGE COM 74460D109 14458 63731 SH DFND 33 0 0 63731 PUBLIC STORAGE COM 74460D109 431 1899 SH DFND 287 1899 0 0 PUBLIC STORAGE COM 74460D109 188 829 SH DFND 482 829 0 0 PUBLIC STORAGE COM 74460D109 2775 12234 SH DFND 483 4047 0 8187 PUBLIC STORAGE COM 74460D109 77679 342408 SH DFND 341208 0 1200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 68 1259 SH DFND 1 1259 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 114 2100 SH OTR 1 0 0 2100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 181 3341 SH DFND 2 1642 0 1699 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11046 204035 SH DFND 6 194780 0 9255 PUBLIC SVC ENTERPRISE GROUP COM 744573106 32596 602068 SH DFND 10 49747 0 552321 PUBLIC SVC ENTERPRISE GROUP COM 744573106 12958 239339 SH DFND 33 0 0 239339 PUBLIC SVC ENTERPRISE GROUP COM 744573106 453 8364 SH DFND 287 8364 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 190 3504 SH DFND 482 3504 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3180 58739 SH DFND 483 17672 0 41067 PUBLIC SVC ENTERPRISE GROUP COM 744573106 40636 750579 SH DFND 746741 0 3838 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 74 SH Call DFND 74 0 0 PULSE BIOSCIENCES INC COM 74587B101 51 3401 SH DFND 33 0 0 3401 PULSE BIOSCIENCES INC COM 74587B101 257 16954 SH DFND 16954 0 0 PULTE GROUP INC COM 745867101 415 14449 SH Put DFND 2 14449 0 0 PULTE GROUP INC COM 745867101 77 2692 SH DFND 2 461 0 2231 PULTE GROUP INC COM 745867101 44 1530 SH Call DFND 2 1530 0 0 PULTE GROUP INC COM 745867101 471 16373 SH DFND 6 13677 0 2696 PULTE GROUP INC COM 745867101 5739 199619 SH DFND 10 193200 0 6419 PULTE GROUP INC COM 745867101 2136 74300 SH DFND 19 0 0 74300 PULTE GROUP INC COM 745867101 78 2730 SH DFND 21 2730 0 0 PULTE GROUP INC COM 745867101 136 4730 SH DFND 23 4730 0 0 PULTE GROUP INC COM 745867101 4339 150925 SH DFND 33 0 0 150925 PULTE GROUP INC COM 745867101 556 19336 SH DFND 287 19336 0 0 PULTE GROUP INC COM 745867101 430 14970 SH DFND 483 6846 0 8124 PULTE GROUP INC COM 745867101 22160 770785 SH DFND 603891 0 166894 PUMA BIOTECHNOLOGY INC COM 74587V107 30 500 SH DFND 10 500 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 551 9319 SH DFND 33 0 0 9319 PUMA BIOTECHNOLOGY INC COM 74587V107 8086 136701 SH DFND 92967 0 43734 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 54 5300 SH DFND 2 5300 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 3075 300000 SH DFND 6 300000 0 0 PURE STORAGE INC CL A 74624M102 3173 132857 SH DFND 1 113711 0 19146 PURE STORAGE INC CL A 74624M102 170 7125 SH OTR 1 7042 0 83 PURE STORAGE INC CL A 74624M102 112 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 6 248 SH DFND 21 248 0 0 PURE STORAGE INC CL A 74624M102 89 3707 SH OTR 21 0 0 3707 PURE STORAGE INC CL A 74624M102 144 6010 SH DFND 23 6010 0 0 PURE STORAGE INC CL A 74624M102 57 2385 SH OTR 23 980 0 1405 PURE STORAGE INC CL A 74624M102 38698 1620518 SH DFND 33 1616566 0 3952 PURE STORAGE INC CL A 74624M102 92170 3859732 SH DFND 3101744 0 757988 PURE STORAGE INC CL A 74624M102 113 4725 SH OTR 0 1285 3440 PURECYCLE CORP COM NEW 746228303 51 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 270 28281 SH DFND 28281 0 0 PURPLE INNOVATION INC COM 74640Y106 2 186 SH DFND 2 186 0 0 PURPLE INNOVATION INC COM 74640Y106 12 1395 SH DFND 33 0 0 1395 PURPLE INNOVATION INC COM 74640Y106 59 6965 SH DFND 6965 0 0 PVH CORP COM 693656100 21 138 SH DFND 1 138 0 0 PVH CORP COM 693656100 44 294 SH DFND 2 294 0 0 PVH CORP COM 693656100 1466 9789 SH DFND 6 9303 0 486 PVH CORP COM 693656100 8824 58937 SH DFND 10 34298 0 24639 PVH CORP COM 693656100 29440 196635 SH DFND 33 155982 0 40653 PVH CORP COM 693656100 210 1403 SH DFND 287 1403 0 0 PVH CORP COM 693656100 1296 8655 SH DFND 483 2093 0 6562 PVH CORP COM 693656100 33335 222646 SH DFND 208885 0 13761 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 33 3550 SH DFND 10 3550 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 52 5689 SH DFND 33 0 0 5689 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6 625 SH DFND 287 625 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 744 80751 SH DFND 80751 0 0 Q2 HLDGS INC COM 74736L109 114 2000 SH DFND 10 2000 0 0 Q2 HLDGS INC COM 74736L109 1885 33034 SH DFND 33 21314 0 11720 Q2 HLDGS INC COM 74736L109 5 87 SH DFND 287 87 0 0 Q2 HLDGS INC COM 74736L109 13973 244930 SH DFND 197534 0 47396 QAD INC CL B 74727D207 14 400 SH DFND 400 0 0 QAD INC CL A 74727D306 12160 242466 SH DFND 10 157172 0 85294 QAD INC CL A 74727D306 165 3287 SH DFND 33 0 0 3287 QAD INC CL A 74727D306 8 156 SH DFND 287 156 0 0 QAD INC CL A 74727D306 1308 26087 SH DFND 25587 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 5439 114628 SH DFND 105293 0 9335 QEP RES INC COM 74733V100 319 25981 SH DFND 2 25924 0 57 QEP RES INC COM 74733V100 395 32190 SH DFND 10 32190 0 0 QEP RES INC COM 74733V100 70 5678 SH DFND 33 0 0 5678 QEP RES INC COM 74733V100 40256 3283514 SH DFND 2905979 0 377535 QIAGEN NV SHS NEW N72482123 2471 68325 SH DFND 1 68325 0 0 QIAGEN NV SHS NEW N72482123 23 627 SH OTR 1 627 0 0 QIAGEN NV SHS NEW N72482123 1 18 SH DFND 2 13 0 5 QIAGEN NV SHS NEW N72482123 249454 6898609 SH DFND 6 6209215 0 689394 QIAGEN NV SHS NEW N72482123 1104 30528 SH DFND 10 30285 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 83 2285 SH OTR 21 0 0 2285 QIAGEN NV SHS NEW N72482123 29363 812028 SH DFND 33 222554 0 589474 QIAGEN NV SHS NEW N72482123 4889 135200 SH DFND 287 135200 0 0 QIAGEN NV SHS NEW N72482123 82 2269 SH DFND 482 2269 0 0 QIAGEN NV SHS NEW N72482123 36697 1014837 SH DFND 483 10341 0 1004496 QIAGEN NV SHS NEW N72482123 107972 2985949 SH DFND 2893106 0 92843 QIAGEN NV SHS NEW N72482123 27 750 SH OTR 0 750 0 QIWI PLC SPON ADR REP B 74735M108 12802 812819 SH DFND 6 366036 0 446783 QIWI PLC SPON ADR REP B 74735M108 4310 273659 SH DFND 273659 0 0 QORVO INC COM 74736K101 0 1 SH DFND 1 1 0 0 QORVO INC COM 74736K101 44 545 SH DFND 2 49 0 496 QORVO INC COM 74736K101 396 4945 SH Call DFND 2 4945 0 0 QORVO INC COM 74736K101 1188 14821 SH DFND 6 14024 0 797 QORVO INC COM 74736K101 992 12375 SH DFND 10 10757 0 1618 QORVO INC COM 74736K101 5863 73131 SH DFND 33 0 0 73131 QORVO INC COM 74736K101 61 764 SH DFND 287 764 0 0 QORVO INC COM 74736K101 482 6018 SH DFND 483 3277 0 2741 QORVO INC COM 74736K101 43833 546752 SH DFND 546752 0 0 QTS RLTY TR INC COM CL A 74736A103 74 1865 SH DFND 2 888 0 977 QTS RLTY TR INC COM CL A 74736A103 79 2000 SH DFND 10 2000 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 4489 113640 SH DFND 113640 0 0 QUAD / GRAPHICS INC COM CL A 747301109 656 31505 SH DFND 1 31505 0 0 QUAD / GRAPHICS INC COM CL A 747301109 10 496 SH DFND 2 496 0 0 QUAD / GRAPHICS INC COM CL A 747301109 59 2832 SH DFND 10 2832 0 0 QUAD / GRAPHICS INC COM CL A 747301109 219 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 1249 59949 SH DFND 57749 0 2200 QUAKER CHEM CORP COM 747316107 77 500 SH DFND 10 500 0 0 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 6924 44710 SH DFND 43810 0 900 QUALCOMM INC COM 747525103 1898 33817 SH DFND 1 20220 0 13597 QUALCOMM INC COM 747525103 1715 30565 SH OTR 1 205 0 30360 QUALCOMM INC COM 747525103 38409 684412 SH DFND 2 682934 0 1478 QUALCOMM INC COM 747525103 65 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 20583 366764 SH DFND 6 345474 0 21290 QUALCOMM INC COM 747525103 30034 535173 SH DFND 10 534796 0 377 QUALCOMM INC COM 747525103 589 10500 SH DFND 19 0 0 10500 QUALCOMM INC COM 747525103 47 829 SH DFND 20 604 0 225 QUALCOMM INC COM 747525103 17 300 SH OTR 20 300 0 0 QUALCOMM INC COM 747525103 45 800 SH DFND 21 800 0 0 QUALCOMM INC COM 747525103 312 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 33645 599516 SH DFND 33 0 0 599516 QUALCOMM INC COM 747525103 137 2437 SH DFND 287 2437 0 0 QUALCOMM INC COM 747525103 388 6908 SH DFND 482 6908 0 0 QUALCOMM INC COM 747525103 15975 284653 SH DFND 483 37252 0 247401 QUALCOMM INC COM 747525103 180010 3207592 SH DFND 3175246 0 32346 QUALCOMM INC COM 747525103 435 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 388 18055 SH DFND 10 18055 0 0 QUALITY CARE PPTYS INC COM 747545101 653 30368 SH DFND 33 0 0 30368 QUALITY CARE PPTYS INC COM 747545101 9165 426094 SH DFND 420794 0 5300 QUALITY SYS INC COM 747582104 332 17013 SH DFND 33 0 0 17013 QUALITY SYS INC COM 747582104 5 236 SH DFND 287 236 0 0 QUALITY SYS INC COM 747582104 5731 293878 SH DFND 188378 0 105500 QUALYS INC COM 74758T303 10 124 SH DFND 2 124 0 0 QUALYS INC COM 74758T303 76 900 SH DFND 10 900 0 0 QUALYS INC COM 74758T303 904 10729 SH DFND 33 0 0 10729 QUALYS INC COM 74758T303 7 82 SH DFND 287 82 0 0 QUALYS INC COM 74758T303 9277 110044 SH DFND 110044 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 201 11173 SH DFND 33 0 0 11173 QUANEX BUILDING PRODUCTS COR COM 747619104 6 310 SH DFND 287 310 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2263 126083 SH DFND 121883 0 4200 QUANTA SVCS INC COM 74762E102 0 6 SH DFND 1 6 0 0 QUANTA SVCS INC COM 74762E102 3097 92719 SH DFND 2 92719 0 0 QUANTA SVCS INC COM 74762E102 80 2391 SH DFND 6 2391 0 0 QUANTA SVCS INC COM 74762E102 3378 101128 SH DFND 10 86228 0 14900 QUANTA SVCS INC COM 74762E102 7729 231398 SH DFND 33 184955 0 46443 QUANTA SVCS INC COM 74762E102 222 6661 SH DFND 287 6661 0 0 QUANTA SVCS INC COM 74762E102 16233 486006 SH DFND 467106 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 40 2600 SH DFND 10 2600 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 3922 252355 SH DFND 237217 0 15138 QUANTERIX CORP COM 74766Q101 22 1543 SH DFND 33 0 0 1543 QUANTERIX CORP COM 74766Q101 132 9162 SH DFND 7962 0 1200 QUANTUM CORP COM NEW 747906501 43 19457 SH DFND 11257 0 8200 QUARTERHILL INC COM 747713105 17 15700 SH DFND 2 15700 0 0 QUARTERHILL INC COM 747713105 1056 950922 SH DFND 142322 0 808600 QUDIAN INC ADR 747798106 19 2100 SH DFND 0 0 2100 QUEST DIAGNOSTICS INC COM 74834L100 0 4 SH DFND 1 4 0 0 QUEST DIAGNOSTICS INC COM 74834L100 93 842 SH DFND 2 832 0 10 QUEST DIAGNOSTICS INC COM 74834L100 22045 200519 SH DFND 6 198790 0 1729 QUEST DIAGNOSTICS INC COM 74834L100 20839 189551 SH DFND 10 151781 0 37770 QUEST DIAGNOSTICS INC COM 74834L100 220 2000 SH OTR 20 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 770 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 7649 69574 SH DFND 33 0 0 69574 QUEST DIAGNOSTICS INC COM 74834L100 226 2055 SH DFND 287 2055 0 0 QUEST DIAGNOSTICS INC COM 74834L100 134 1218 SH DFND 482 1218 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2105 19143 SH DFND 483 7215 0 11928 QUEST DIAGNOSTICS INC COM 74834L100 22607 205633 SH DFND 163816 0 41817 QUEST RESOURCE HLDG CORP COM NEW 74836W203 2 859 SH DFND 859 0 0 QUIDEL CORP COM 74838J101 1 9 SH DFND 2 0 0 9 QUIDEL CORP COM 74838J101 40 600 SH DFND 10 600 0 0 QUIDEL CORP COM 74838J101 698 10495 SH DFND 33 0 0 10495 QUIDEL CORP COM 74838J101 2 32 SH DFND 287 32 0 0 QUIDEL CORP COM 74838J101 10430 156839 SH DFND 127074 0 29765 QUINSTREET INC COM 74874Q100 152 11964 SH DFND 33 0 0 11964 QUINSTREET INC COM 74874Q100 8 631 SH DFND 287 631 0 0 QUINSTREET INC COM 74874Q100 1562 122968 SH DFND 122968 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 16 1899 SH DFND 33 0 0 1899 QUINTANA ENERGY SVCS INC COM 74875T103 82 9739 SH DFND 9739 0 0 QUORUM HEALTH CORP COM 74909E106 0 68 SH DFND 2 68 0 0 QUORUM HEALTH CORP COM 74909E106 46 9120 SH DFND 33 0 0 9120 QUORUM HEALTH CORP COM 74909E106 465 93088 SH DFND 93088 0 0 QUOTIENT LTD SHS G73268107 84 10518 SH DFND 10518 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 33 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 2394 182785 SH DFND 182785 0 0 QURATE RETAIL INC COM SER A 74915M100 163 7664 SH DFND 1 6139 0 1525 QURATE RETAIL INC COM SER A 74915M100 38 1808 SH OTR 1 1758 0 50 QURATE RETAIL INC COM SER A 74915M100 788 37141 SH DFND 2 37141 0 0 QURATE RETAIL INC COM SER A 74915M100 1085 51134 SH DFND 6 46573 0 4561 QURATE RETAIL INC COM SER A 74915M100 1998 94162 SH DFND 10 89140 0 5022 QURATE RETAIL INC COM SER A 74915M100 6 260 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 11 500 SH DFND 23 500 0 0 QURATE RETAIL INC COM SER A 74915M100 3387 159634 SH DFND 33 0 0 159634 QURATE RETAIL INC COM SER A 74915M100 29 1387 SH DFND 287 1387 0 0 QURATE RETAIL INC COM SER A 74915M100 1210 57008 SH DFND 483 12643 0 44365 QURATE RETAIL INC COM SER A 74915M100 28259 1331733 SH DFND 1276671 0 55062 R1 RCM INC COM 749397105 5199 598940 SH DFND 33 565998 0 32942 R1 RCM INC COM 749397105 2 240 SH DFND 287 240 0 0 R1 RCM INC COM 749397105 1463 168594 SH DFND 168194 0 400 RA PHARMACEUTICALS INC COM 74933V108 46 4623 SH DFND 33 0 0 4623 RA PHARMACEUTICALS INC COM 74933V108 861 86531 SH DFND 32371 0 54160 RADCOM LTD SHS NEW M81865111 304 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 203 12500 SH DFND 10 12500 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 19457 1199598 SH DFND 481598 0 718000 RADIANT LOGISTICS INC COM 75025X100 1 138 SH DFND 2 138 0 0 RADIANT LOGISTICS INC COM 75025X100 49 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 240 61294 SH DFND 61294 0 0 RADISYS CORP COM 750459109 23 33247 SH DFND 2 33247 0 0 RADISYS CORP COM 750459109 10 14464 SH DFND 14464 0 0 RADIUS HEALTH INC COM NEW 750469207 7604 258033 SH DFND 6 258033 0 0 RADIUS HEALTH INC COM NEW 750469207 44 1500 SH DFND 10 1500 0 0 RADIUS HEALTH INC COM NEW 750469207 382 12950 SH DFND 33 0 0 12950 RADIUS HEALTH INC COM NEW 750469207 3641 123550 SH DFND 78922 0 44628 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 5002 5392000 PRN DFND 3142000 0 2250000 RADNET INC COM 750491102 3161 210730 SH DFND 10 210730 0 0 RADNET INC COM 750491102 190 12685 SH DFND 33 0 0 12685 RADNET INC COM 750491102 19 1256 SH DFND 287 1256 0 0 RADNET INC COM 750491102 4017 267809 SH DFND 267509 0 300 RADWARE LTD ORD M81873107 2032 80381 SH DFND 33 80381 0 0 RADWARE LTD ORD M81873107 4782 189155 SH DFND 165355 0 23800 RAFAEL HLDGS INC COM CL B 75062E106 51 5540 SH DFND 2 5540 0 0 RAFAEL HLDGS INC COM CL B 75062E106 288 31325 SH DFND 10 31325 0 0 RAFAEL HLDGS INC COM CL B 75062E106 32 3441 SH DFND 3441 0 0 RALPH LAUREN CORP CL A 751212101 205 1631 SH DFND 1 601 0 1030 RALPH LAUREN CORP CL A 751212101 122 968 SH DFND 2 968 0 0 RALPH LAUREN CORP CL A 751212101 8 60 SH Put DFND 2 60 0 0 RALPH LAUREN CORP CL A 751212101 985 7834 SH DFND 6 7661 0 173 RALPH LAUREN CORP CL A 751212101 2451 19494 SH DFND 10 18702 0 792 RALPH LAUREN CORP CL A 751212101 90 712 SH DFND 23 712 0 0 RALPH LAUREN CORP CL A 751212101 5656 44992 SH DFND 33 12850 0 32142 RALPH LAUREN CORP CL A 751212101 407 3236 SH DFND 287 3236 0 0 RALPH LAUREN CORP CL A 751212101 941 7481 SH DFND 483 708 0 6773 RALPH LAUREN CORP CL A 751212101 67491 536834 SH DFND 510358 0 26476 RAMACO RES INC COM 75134P303 13 1872 SH DFND 33 0 0 1872 RAMACO RES INC COM 75134P303 67 9563 SH DFND 9563 0 0 RAMBUS INC DEL COM 750917106 222 17678 SH DFND 2 17664 0 14 RAMBUS INC DEL COM 750917106 66 5300 SH DFND 10 5300 0 0 RAMBUS INC DEL COM 750917106 5070 404315 SH DFND 33 370200 0 34115 RAMBUS INC DEL COM 750917106 7 564 SH DFND 287 564 0 0 RAMBUS INC DEL COM 750917106 1 50 SH Call DFND 50 0 0 RAMBUS INC DEL COM 750917106 16947 1351409 SH DFND 1151897 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 45 3400 SH DFND 10 3400 0 0 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 12 876 SH DFND 287 876 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4508 341272 SH DFND 305572 0 35700 RANDGOLD RES LTD ADR 752344309 37620 488000 SH DFND 33 488000 0 0 RANDGOLD RES LTD ADR 752344309 94536 1226306 SH DFND 1158390 0 67916 RANDOLPH BANCORP INC COM 752378109 242 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 31 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 143 8542 SH DFND 10 8542 0 0 RANGE RES CORP COM 75281A109 32 1915 SH DFND 21 1915 0 0 RANGE RES CORP COM 75281A109 93 5545 SH DFND 33 0 0 5545 RANGE RES CORP COM 75281A109 7810 466853 SH DFND 364809 0 102044 RANGER ENERGY SVCS INC COM CL A 75282U104 47 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 326 11536 SH DFND 33 0 0 11536 RAPID7 INC COM 753422104 4 142 SH DFND 287 142 0 0 RAPID7 INC COM 753422104 1586 56200 SH DFND 483 0 0 56200 RAPID7 INC COM 753422104 3133 111017 SH DFND 58723 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 5167 134385 SH DFND 134385 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 32 357 SH DFND 1 357 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 672 7525 SH DFND 2 622 0 6903 RAYMOND JAMES FINANCIAL INC COM 754730109 1133 12679 SH DFND 6 12679 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2796 31295 SH DFND 10 17178 0 14117 RAYMOND JAMES FINANCIAL INC COM 754730109 226 2530 SH DFND 23 2530 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6419 71845 SH DFND 33 0 0 71845 RAYMOND JAMES FINANCIAL INC COM 754730109 161 1800 SH DFND 287 1800 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 741 8295 SH DFND 483 3584 0 4711 RAYMOND JAMES FINANCIAL INC COM 754730109 23704 265299 SH DFND 203399 0 61900 RAYONIER ADVANCED MATLS INC COM 75508B104 9 539 SH DFND 2 529 0 10 RAYONIER ADVANCED MATLS INC COM 75508B104 24 1405 SH DFND 10 1405 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 281 16424 SH DFND 33 0 0 16424 RAYONIER ADVANCED MATLS INC COM 75508B104 1 53 SH DFND 287 53 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4470 261565 SH DFND 174157 0 87408 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 22666 185000 SH DFND 185000 0 0 RAYONIER INC COM 754907103 21 531 SH DFND 1 531 0 0 RAYONIER INC COM 754907103 1402 36249 SH DFND 2 36243 0 6 RAYONIER INC COM 754907103 17169 443761 SH DFND 10 443761 0 0 RAYONIER INC COM 754907103 51136 1321690 SH DFND 11 490943 0 830747 RAYONIER INC COM 754907103 472 12210 SH OTR 11 12210 0 0 RAYONIER INC COM 754907103 120 3099 SH DFND 33 0 0 3099 RAYONIER INC COM 754907103 176 4540 SH DFND 287 4540 0 0 RAYONIER INC COM 754907103 11817 305438 SH DFND 292438 0 13000 RAYTHEON CO COM NEW 755111507 1714 8875 SH DFND 1 8359 0 516 RAYTHEON CO COM NEW 755111507 186 962 SH OTR 1 650 0 312 RAYTHEON CO COM NEW 755111507 29217 151240 SH DFND 2 151240 0 0 RAYTHEON CO COM NEW 755111507 470546 2435793 SH DFND 6 1861613 0 574180 RAYTHEON CO COM NEW 755111507 35473 183625 SH DFND 10 56079 0 127546 RAYTHEON CO COM NEW 755111507 71 367 SH DFND 19 367 0 0 RAYTHEON CO COM NEW 755111507 23 120 SH DFND 20 120 0 0 RAYTHEON CO COM NEW 755111507 58 300 SH DFND 21 300 0 0 RAYTHEON CO COM NEW 755111507 30 157 SH OTR 21 0 0 157 RAYTHEON CO COM NEW 755111507 649 3360 SH DFND 23 2660 0 700 RAYTHEON CO COM NEW 755111507 718 3715 SH OTR 23 0 0 3715 RAYTHEON CO COM NEW 755111507 23068 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 108 559 SH DFND 482 559 0 0 RAYTHEON CO COM NEW 755111507 9653 49968 SH DFND 483 7170 0 42798 RAYTHEON CO COM NEW 755111507 102595 531085 SH DFND 487417 0 43668 RBB BANCORP COM 74930B105 141 4375 SH DFND 33 0 0 4375 RBB BANCORP COM 74930B105 6 199 SH DFND 287 199 0 0 RBB BANCORP COM 74930B105 691 21509 SH DFND 21509 0 0 RBC BEARINGS INC COM 75524B104 57 442 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 6288 48818 SH DFND 48818 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 1 SH DFND 2 1 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 92 2901 SH DFND 33 0 0 2901 RCI HOSPITALITY HLDGS INC COM 74934Q108 8 245 SH DFND 287 245 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1356 42832 SH DFND 40232 0 2600 RCM TECHNOLOGIES INC COM NEW 749360400 254 51446 SH DFND 51446 0 0 RE MAX HLDGS INC CL A 75524W108 2 29 SH DFND 2 29 0 0 RE MAX HLDGS INC CL A 75524W108 157 3000 SH DFND 10 3000 0 0 RE MAX HLDGS INC CL A 75524W108 299 5707 SH DFND 33 0 0 5707 RE MAX HLDGS INC CL A 75524W108 12 220 SH DFND 287 220 0 0 RE MAX HLDGS INC CL A 75524W108 3128 59631 SH DFND 57731 0 1900 READING INTERNATIONAL INC CL A 755408101 86 5374 SH DFND 33 0 0 5374 READING INTERNATIONAL INC CL A 755408101 5 306 SH DFND 287 306 0 0 READING INTERNATIONAL INC CL A 755408101 641 40170 SH DFND 40170 0 0 REALNETWORKS INC COM NEW 75605L708 67 17988 SH DFND 2 17988 0 0 REALNETWORKS INC COM NEW 75605L708 22 5900 SH DFND 10 5900 0 0 REALNETWORKS INC COM NEW 75605L708 407 110036 SH DFND 110036 0 0 REALOGY HLDGS CORP COM 75605Y106 316 13844 SH DFND 2 10454 0 3390 REALOGY HLDGS CORP COM 75605Y106 319 13981 SH DFND 10 13981 0 0 REALOGY HLDGS CORP COM 75605Y106 70 3050 SH DFND 33 0 0 3050 REALOGY HLDGS CORP COM 75605Y106 47 2048 SH DFND 287 2048 0 0 REALOGY HLDGS CORP COM 75605Y106 3533 154958 SH DFND 82236 0 72722 REALPAGE INC COM 75606N109 306 5553 SH DFND 2 5553 0 0 REALPAGE INC COM 75606N109 298 5400 SH DFND 10 5400 0 0 REALPAGE INC COM 75606N109 93 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 1768 32870 SH DFND 6 27820 0 5050 REALTY INCOME CORP COM 756109104 18784 349219 SH DFND 10 343436 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 75 1389 SH DFND 482 1389 0 0 REALTY INCOME CORP COM 756109104 1262 23463 SH DFND 483 8270 0 15193 REALTY INCOME CORP COM 756109104 40098 745457 SH DFND 730340 0 15117 REATA PHARMACEUTICALS INC CL A 75615P103 178 5089 SH DFND 33 0 0 5089 REATA PHARMACEUTICALS INC CL A 75615P103 1150 32886 SH DFND 31686 0 1200 RECRO PHARMA INC COM 75629F109 28 5584 SH DFND 33 0 0 5584 RECRO PHARMA INC COM 75629F109 163 32432 SH DFND 27832 0 4600 RED HAT INC COM 756577102 7 50 SH DFND 1 50 0 0 RED HAT INC COM 756577102 146 1090 SH DFND 2 1090 0 0 RED HAT INC COM 756577102 2835 21095 SH DFND 6 18988 0 2107 RED HAT INC COM 756577102 2507 18656 SH DFND 10 18045 0 611 RED HAT INC COM 756577102 16569 123310 SH DFND 33 36369 0 86941 RED HAT INC COM 756577102 332 2468 SH DFND 287 2468 0 0 RED HAT INC COM 756577102 192 1431 SH DFND 482 1431 0 0 RED HAT INC COM 756577102 1778 13230 SH DFND 483 4461 0 8769 RED HAT INC COM 756577102 29071 216349 SH DFND 211849 0 4500 RED HAT INC NOTE 0.250%10/0 756577AD4 1144 628000 PRN DFND 483 0 0 628000 RED HAT INC NOTE 0.250%10/0 756577AD4 638 350000 PRN DFND 350000 0 0 RED LION HOTELS CORP COM 756764106 4 319 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 1034 88748 SH DFND 88748 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 393 8435 SH DFND 1 8435 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 23 500 SH DFND 2 0 0 500 RED ROBIN GOURMET BURGERS IN COM 75689M101 194 4156 SH DFND 33 0 0 4156 RED ROBIN GOURMET BURGERS IN COM 75689M101 9 189 SH DFND 287 189 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3936 84466 SH DFND 84466 0 0 RED ROCK RESORTS INC CL A 75700L108 745 22252 SH DFND 33 0 0 22252 RED ROCK RESORTS INC CL A 75700L108 12 346 SH DFND 287 346 0 0 RED ROCK RESORTS INC CL A 75700L108 14048 419343 SH DFND 254436 0 164907 RED VIOLET INC COM 75704L104 10 1174 SH DFND 1174 0 0 REDFIN CORP COM 75737F108 365 15800 SH DFND 10 15800 0 0 REDFIN CORP COM 75737F108 547 23694 SH DFND 33 0 0 23694 REDFIN CORP COM 75737F108 2715 117595 SH DFND 117595 0 0 REDWOOD TR INC COM 758075402 20 1213 SH DFND 2 1213 0 0 REDWOOD TR INC COM 758075402 396 24014 SH DFND 33 0 0 24014 REDWOOD TR INC COM 758075402 2 117 SH DFND 287 117 0 0 REDWOOD TR INC COM 758075402 5928 359957 SH DFND 359957 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 5872 6056000 PRN DFND 4631000 0 1425000 REGAL BELOIT CORP COM 758750103 223 2728 SH DFND 1 1563 0 1165 REGAL BELOIT CORP COM 758750103 0 3 SH DFND 2 3 0 0 REGAL BELOIT CORP COM 758750103 8692 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 86 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 5027 61460 SH DFND 60582 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 10187 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 656 10560 SH DFND 6 10560 0 0 REGENCY CTRS CORP COM 758849103 732 11785 SH DFND 10 11785 0 0 REGENCY CTRS CORP COM 758849103 6435 103654 SH DFND 33 28773 0 74881 REGENCY CTRS CORP COM 758849103 27 432 SH DFND 287 432 0 0 REGENCY CTRS CORP COM 758849103 822 13237 SH DFND 483 5134 0 8103 REGENCY CTRS CORP COM 758849103 25738 414597 SH DFND 390727 0 23870 REGENERON PHARMACEUTICALS COM 75886F107 16 45 SH DFND 1 45 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4692 13600 SH DFND 2 13219 0 381 REGENERON PHARMACEUTICALS COM 75886F107 36833 106766 SH DFND 6 105382 0 1384 REGENERON PHARMACEUTICALS COM 75886F107 6148 17820 SH DFND 10 16846 0 974 REGENERON PHARMACEUTICALS COM 75886F107 275 797 SH DFND 19 797 0 0 REGENERON PHARMACEUTICALS COM 75886F107 66148 191738 SH DFND 33 148473 0 43265 REGENERON PHARMACEUTICALS COM 75886F107 89 259 SH DFND 287 259 0 0 REGENERON PHARMACEUTICALS COM 75886F107 155 450 SH DFND 482 450 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7505 21755 SH DFND 483 2047 0 19708 REGENERON PHARMACEUTICALS COM 75886F107 151355 438724 SH DFND 435376 0 3348 REGENERON PHARMACEUTICALS COM 75886F107 56 163 SH Call DFND 163 0 0 REGENXBIO INC COM 75901B107 2711 37778 SH DFND 6 37778 0 0 REGENXBIO INC COM 75901B107 855 11913 SH DFND 10 11913 0 0 REGENXBIO INC COM 75901B107 656 9147 SH DFND 33 0 0 9147 REGENXBIO INC COM 75901B107 13295 185293 SH DFND 100834 0 84459 REGIONAL MGMT CORP COM 75902K106 11 323 SH DFND 2 323 0 0 REGIONAL MGMT CORP COM 75902K106 154 4400 SH DFND 10 4400 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 1061 30285 SH DFND 30285 0 0 REGIONS FINL CORP NEW COM 7591EP100 456 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 28970 1629381 SH DFND 6 225905 0 1403476 REGIONS FINL CORP NEW COM 7591EP100 2026 113924 SH DFND 10 112732 0 1192 REGIONS FINL CORP NEW COM 7591EP100 3051 171600 SH DFND 19 0 0 171600 REGIONS FINL CORP NEW COM 7591EP100 4 197 SH DFND 20 0 0 197 REGIONS FINL CORP NEW COM 7591EP100 21 1160 SH OTR 21 0 0 1160 REGIONS FINL CORP NEW COM 7591EP100 611 34360 SH DFND 23 34360 0 0 REGIONS FINL CORP NEW COM 7591EP100 187 10500 SH OTR 23 4000 0 6500 REGIONS FINL CORP NEW COM 7591EP100 10318 580337 SH DFND 33 0 0 580337 REGIONS FINL CORP NEW COM 7591EP100 146 8194 SH DFND 287 8194 0 0 REGIONS FINL CORP NEW COM 7591EP100 195 10983 SH DFND 482 10983 0 0 REGIONS FINL CORP NEW COM 7591EP100 4399 247430 SH DFND 483 156400 0 91030 REGIONS FINL CORP NEW COM 7591EP100 45282 2546800 SH DFND 2113425 0 433375 REGIS CORP MINN COM 758932107 2862 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 18 1059 SH DFND 287 1059 0 0 REGIS CORP MINN COM 758932107 1927 116494 SH DFND 116094 0 400 REINSURANCE GROUP AMER INC COM NEW 759351604 71 533 SH DFND 1 533 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 128 958 SH DFND 2 604 0 354 REINSURANCE GROUP AMER INC COM NEW 759351604 281 2103 SH DFND 6 2000 0 103 REINSURANCE GROUP AMER INC COM NEW 759351604 661 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 8935 66940 SH DFND 33 43735 0 23205 REINSURANCE GROUP AMER INC COM NEW 759351604 222 1664 SH DFND 287 1664 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 834 6247 SH DFND 483 1658 0 4589 REINSURANCE GROUP AMER INC COM NEW 759351604 27471 205806 SH DFND 194160 0 11646 REIS INC COM 75936P105 63 2908 SH DFND 33 0 0 2908 REIS INC COM 75936P105 3 117 SH DFND 287 117 0 0 REIS INC COM 75936P105 768 35243 SH DFND 35243 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3277 37435 SH DFND 2 37430 0 5 RELIANCE STEEL & ALUMINUM CO COM 759509102 1158 13228 SH DFND 10 13228 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7567 86439 SH DFND 33 84753 0 1686 RELIANCE STEEL & ALUMINUM CO COM 759509102 502 5734 SH DFND 287 5734 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 22800 260457 SH DFND 186883 0 73574 RELIANT BANCORP INC COM 75956B101 91 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 1101 39241 SH DFND 39241 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 5 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 170 43510 SH DFND 43510 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3205 26639 SH DFND 2 26639 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 117 969 SH DFND 6 0 0 969 RENAISSANCERE HOLDINGS LTD COM G7496G103 199 1658 SH DFND 10 1658 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1870 15540 SH DFND 33 0 0 15540 RENAISSANCERE HOLDINGS LTD COM G7496G103 357 2968 SH DFND 483 393 0 2575 RENAISSANCERE HOLDINGS LTD COM G7496G103 24107 200356 SH DFND 192256 0 8100 RENASANT CORP COM 75970E107 6 126 SH DFND 2 126 0 0 RENASANT CORP COM 75970E107 702 15428 SH DFND 33 0 0 15428 RENASANT CORP COM 75970E107 8 168 SH DFND 287 168 0 0 RENASANT CORP COM 75970E107 3738 82113 SH DFND 82113 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 3698 207187 SH DFND 207187 0 0 RENREN INC SPON ADR A NEW 759892201 1 597 SH DFND 597 0 0 RENT A CTR INC NEW COM 76009N100 25 1700 SH DFND 2 1700 0 0 RENT A CTR INC NEW COM 76009N100 33 2250 SH DFND 10 2250 0 0 RENT A CTR INC NEW COM 76009N100 209 14200 SH DFND 33 0 0 14200 RENT A CTR INC NEW COM 76009N100 5 326 SH DFND 287 326 0 0 RENT A CTR INC NEW COM 76009N100 8656 588077 SH DFND 585577 0 2500 REPLIGEN CORP COM 759916109 19 400 SH DFND 2 0 0 400 REPLIGEN CORP COM 759916109 588 12510 SH DFND 33 0 0 12510 REPLIGEN CORP COM 759916109 6530 138822 SH DFND 138822 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 9 198 SH DFND 287 198 0 0 REPUBLIC BANCORP KY CL A 760281204 1515 33453 SH DFND 33453 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 400 SH DFND 2 400 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 111 14078 SH DFND 33 0 0 14078 REPUBLIC FIRST BANCORP INC COM 760416107 2 235 SH DFND 287 235 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2535 322941 SH DFND 321341 0 1600 REPUBLIC SVCS INC COM 760759100 143 2097 SH DFND 1 2097 0 0 REPUBLIC SVCS INC COM 760759100 3588 52481 SH DFND 2 5170 0 47311 REPUBLIC SVCS INC COM 760759100 22589 330447 SH DFND 6 134729 0 195718 REPUBLIC SVCS INC COM 760759100 14901 217974 SH DFND 10 176334 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 8018 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 108 1584 SH DFND 482 1584 0 0 REPUBLIC SVCS INC COM 760759100 1558 22785 SH DFND 483 6858 0 15927 REPUBLIC SVCS INC COM 760759100 40226 588447 SH DFND 504885 0 83562 RESMED INC COM 761152107 256 2470 SH DFND 2 2460 0 10 RESMED INC COM 761152107 1835 17714 SH DFND 6 8690 0 9024 RESMED INC COM 761152107 1567 15126 SH DFND 10 14450 0 676 RESMED INC COM 761152107 7681 74160 SH DFND 33 0 0 74160 RESMED INC COM 761152107 206 1991 SH DFND 287 1991 0 0 RESMED INC COM 761152107 1741 16805 SH DFND 483 11897 0 4908 RESMED INC COM 761152107 34956 337478 SH DFND 284471 0 53007 RESOLUTE ENERGY CORP COM NEW 76116A306 17 542 SH DFND 2 542 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 3 100 SH DFND 10 100 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 218 6990 SH DFND 33 0 0 6990 RESOLUTE ENERGY CORP COM NEW 76116A306 12195 390874 SH DFND 390874 0 0 RESOLUTE FST PRODS INC COM 76117W109 15 1421 SH DFND 23 126 0 1295 RESOLUTE FST PRODS INC COM 76117W109 1254 121126 SH DFND 94226 0 26900 RESOURCES CONNECTION INC COM 76122Q105 159 9408 SH DFND 33 0 0 9408 RESOURCES CONNECTION INC COM 76122Q105 19 1095 SH DFND 287 1095 0 0 RESOURCES CONNECTION INC COM 76122Q105 1980 117179 SH DFND 114579 0 2600 RESTAURANT BRANDS INTL INC COM 76131D103 6 100 SH DFND 2 100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1547 25652 SH DFND 6 23865 0 1787 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 93 1546 SH DFND 482 1546 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 863 14311 SH DFND 483 0 0 14311 RESTAURANT BRANDS INTL INC COM 76131D103 22844 378841 SH DFND 354972 0 23869 RESTORATION ROBOTICS INC COM 76133C103 5 1439 SH DFND 1439 0 0 RESTORBIO INC COM 76133L103 11 1200 SH DFND 2 0 0 1200 RESTORBIO INC COM 76133L103 19 2047 SH DFND 33 0 0 2047 RESTORBIO INC COM 76133L103 95 10332 SH DFND 10332 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 81 4204 SH DFND 2 4194 0 10 RETAIL OPPORTUNITY INVTS COR COM 76131N101 123 6400 SH DFND 10 6400 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 8283 432319 SH DFND 431019 0 1300 RETAIL PPTYS AMER INC CL A 76131V202 732 57303 SH DFND 2 57255 0 48 RETAIL PPTYS AMER INC CL A 76131V202 21608 1690729 SH DFND 10 1690729 0 0 RETAIL PPTYS AMER INC CL A 76131V202 69687 5452784 SH DFND 11 1845455 0 3607329 RETAIL PPTYS AMER INC CL A 76131V202 705 55132 SH OTR 11 55132 0 0 RETAIL PPTYS AMER INC CL A 76131V202 69 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 4878 381679 SH DFND 365079 0 16600 RETRACTABLE TECHNOLOGIES INC COM 76129W105 54 72600 SH DFND 72600 0 0 RETROPHIN INC COM 761299106 20434 749585 SH DFND 10 515577 0 234008 RETROPHIN INC COM 761299106 349 12793 SH DFND 33 0 0 12793 RETROPHIN INC COM 761299106 2 80 SH DFND 287 80 0 0 RETROPHIN INC COM 761299106 3509 128710 SH DFND 76510 0 52200 REV GROUP INC COM 749527107 161 9473 SH DFND 33 0 0 9473 REV GROUP INC COM 749527107 826 48588 SH DFND 48588 0 0 REVANCE THERAPEUTICS INC COM 761330109 288 10502 SH DFND 33 0 0 10502 REVANCE THERAPEUTICS INC COM 761330109 7879 287018 SH DFND 286918 0 100 REVEN HSG REIT INC COM NEW 761378207 0 6 SH DFND 6 0 0 REVLON INC CL A NEW 761525609 34 1917 SH DFND 2 1917 0 0 REVLON INC CL A NEW 761525609 46 2605 SH DFND 33 0 0 2605 REVLON INC CL A NEW 761525609 254 14459 SH DFND 14359 0 100 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 18 4397 SH DFND 2 4397 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 20 4914 SH DFND 4914 0 0 REX AMERICAN RESOURCES CORP COM 761624105 12 143 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 1557 19224 SH DFND 19124 0 100 REXFORD INDL RLTY INC COM 76169C100 311 9913 SH DFND 2 9913 0 0 REXFORD INDL RLTY INC COM 76169C100 29289 933076 SH DFND 10 933076 0 0 REXFORD INDL RLTY INC COM 76169C100 95192 3032545 SH DFND 11 1049905 0 1982640 REXFORD INDL RLTY INC COM 76169C100 919 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 5886 187526 SH DFND 173886 0 13640 REXNORD CORP NEW COM 76169B102 486 16740 SH DFND 1 16740 0 0 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 41 1400 SH DFND 10 1400 0 0 REXNORD CORP NEW COM 76169B102 967 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 7664 263730 SH DFND 252848 0 10882 RGC RES INC COM 74955L103 69 2366 SH DFND 33 0 0 2366 RGC RES INC COM 74955L103 4 126 SH DFND 287 126 0 0 RGC RES INC COM 74955L103 478 16381 SH DFND 16381 0 0 RH COM 74967X103 4421 31645 SH DFND 2 31645 0 0 RH COM 74967X103 154 1100 SH DFND 10 1100 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 24285 173840 SH DFND 147415 0 26425 RHYTHM PHARMACEUTICALS INC COM 76243J105 14 452 SH DFND 2 452 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 123 3922 SH DFND 33 0 0 3922 RHYTHM PHARMACEUTICALS INC COM 76243J105 1526 48821 SH DFND 20321 0 28500 RIBBON COMMUNICATIONS INC COM 762544104 4 550 SH DFND 2 550 0 0 RIBBON COMMUNICATIONS INC COM 762544104 120 16868 SH DFND 33 0 0 16868 RIBBON COMMUNICATIONS INC COM 762544104 1331 186897 SH DFND 180897 0 6000 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1443 84763 SH DFND 11 84763 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1965 115433 SH DFND 115433 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 444 205402 SH DFND 205402 0 0 RICHARDSON ELECTRS LTD COM 763165107 430 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 4465 1577913 SH DFND 1575913 0 2000 RIGNET INC COM 766582100 46 4496 SH DFND 33 0 0 4496 RIGNET INC COM 766582100 255 24795 SH DFND 24795 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 102 15616 SH DFND 15616 0 0 RING ENERGY INC COM 76680V108 21 1687 SH DFND 2 614 0 1073 RING ENERGY INC COM 76680V108 33 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 4 312 SH DFND 287 312 0 0 RING ENERGY INC COM 76680V108 2415 191342 SH DFND 191042 0 300 RINGCENTRAL INC CL A 76680R206 503 7155 SH DFND 2 7149 0 6 RINGCENTRAL INC CL A 76680R206 345 4900 SH DFND 10 4900 0 0 RINGCENTRAL INC CL A 76680R206 13570 192893 SH DFND 33 191295 0 1598 RINGCENTRAL INC CL A 76680R206 9 133 SH DFND 287 133 0 0 RINGCENTRAL INC CL A 76680R206 45741 650187 SH DFND 391273 0 258914 RIO TINTO PLC SPONSORED ADR 767204100 54 967 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 64200 SH DFND 60000 0 4200 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 16 1130 SH DFND 430 0 700 RITCHIE BROS AUCTIONEERS COM 767744105 218 6400 SH DFND 2 6400 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 306 8977 SH DFND 8977 0 0 RITE AID CORP COM 767754104 303 175161 SH DFND 2 175161 0 0 RITE AID CORP COM 767754104 1 417 SH DFND 20 335 0 82 RITE AID CORP COM 767754104 3 1695 SH DFND 21 1695 0 0 RITE AID CORP COM 767754104 583 336878 SH DFND 33 0 0 336878 RITE AID CORP COM 767754104 6554 3788440 SH DFND 3441031 0 347409 RIVERVIEW BANCORP INC COM 769397100 56 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 1093 129518 SH DFND 129518 0 0 RLI CORP COM 749607107 20 306 SH DFND 2 0 0 306 RLI CORP COM 749607107 99 1500 SH DFND 10 1500 0 0 RLI CORP COM 749607107 831 12554 SH DFND 33 0 0 12554 RLI CORP COM 749607107 8 116 SH DFND 287 116 0 0 RLI CORP COM 749607107 9920 149876 SH DFND 148376 0 1500 RLJ ENTMT INC COM NEW 74965F203 94 20200 SH DFND 20200 0 0 RLJ LODGING TR COM 74965L101 960 43543 SH DFND 2 43515 0 28 RLJ LODGING TR COM 74965L101 209 9470 SH DFND 10 9470 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 15243 691285 SH DFND 691285 0 0 RMR GROUP INC CL A 74967R106 0 4 SH DFND 2 4 0 0 RMR GROUP INC CL A 74967R106 12 153 SH DFND 10 153 0 0 RMR GROUP INC CL A 74967R106 177 2254 SH DFND 33 0 0 2254 RMR GROUP INC CL A 74967R106 12 152 SH DFND 287 152 0 0 RMR GROUP INC CL A 74967R106 874 11142 SH DFND 11142 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 477 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 488 7492 SH DFND 6 3501 0 3991 ROBERT HALF INTL INC COM 770323103 2125 32637 SH DFND 10 30402 0 2235 ROBERT HALF INTL INC COM 770323103 4509 69265 SH DFND 33 0 0 69265 ROBERT HALF INTL INC COM 770323103 653 10027 SH DFND 287 10027 0 0 ROBERT HALF INTL INC COM 770323103 1100 16900 SH DFND 483 6374 0 10526 ROBERT HALF INTL INC COM 770323103 29592 454559 SH DFND 408399 0 46160 ROCKET PHARMACEUTICALS INC COM 77313F106 1 50 SH DFND 2 50 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 44 2225 SH DFND 10 2225 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 8018 408476 SH DFND 33 401797 0 6679 ROCKET PHARMACEUTICALS INC COM 77313F106 1893 96417 SH DFND 95142 0 1275 ROCKWELL AUTOMATION INC COM 773903109 1 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 19587 117833 SH DFND 6 89313 0 28520 ROCKWELL AUTOMATION INC COM 773903109 3153 18966 SH DFND 10 18315 0 651 ROCKWELL AUTOMATION INC COM 773903109 499 3000 SH OTR 23 0 0 3000 ROCKWELL AUTOMATION INC COM 773903109 9791 58903 SH DFND 33 0 0 58903 ROCKWELL AUTOMATION INC COM 773903109 315 1895 SH DFND 287 1895 0 0 ROCKWELL AUTOMATION INC COM 773903109 196 1181 SH DFND 482 1181 0 0 ROCKWELL AUTOMATION INC COM 773903109 3107 18688 SH DFND 483 8616 0 10072 ROCKWELL AUTOMATION INC COM 773903109 34241 205988 SH DFND 164157 0 41831 ROCKWELL COLLINS INC COM 774341101 19 139 SH DFND 1 119 0 20 ROCKWELL COLLINS INC COM 774341101 5 40 SH DFND 2 40 0 0 ROCKWELL COLLINS INC COM 774341101 5500 40836 SH DFND 6 38025 0 2811 ROCKWELL COLLINS INC COM 774341101 10054 74653 SH DFND 10 44469 0 30184 ROCKWELL COLLINS INC COM 774341101 30 221 SH DFND 20 221 0 0 ROCKWELL COLLINS INC COM 774341101 3 20 SH DFND 21 20 0 0 ROCKWELL COLLINS INC COM 774341101 112 830 SH DFND 23 830 0 0 ROCKWELL COLLINS INC COM 774341101 404 3000 SH OTR 23 0 0 3000 ROCKWELL COLLINS INC COM 774341101 81163 602639 SH DFND 33 526415 0 76224 ROCKWELL COLLINS INC COM 774341101 12 90 SH DFND 287 90 0 0 ROCKWELL COLLINS INC COM 774341101 179 1330 SH DFND 482 1330 0 0 ROCKWELL COLLINS INC COM 774341101 1708 12684 SH DFND 483 4217 0 8467 ROCKWELL COLLINS INC COM 774341101 52337 388603 SH DFND 388603 0 0 ROCKWELL MED INC COM 774374102 8 1718 SH DFND 2 1718 0 0 ROCKWELL MED INC COM 774374102 73 14823 SH DFND 33 0 0 14823 ROCKWELL MED INC COM 774374102 383 77726 SH DFND 77716 0 10 ROCKY BRANDS INC COM 774515100 66 2187 SH DFND 33 0 0 2187 ROCKY BRANDS INC COM 774515100 12 386 SH DFND 287 386 0 0 ROCKY BRANDS INC COM 774515100 2761 92048 SH DFND 91648 0 400 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 12 1077 SH DFND 2 1077 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 181 15800 SH DFND 15800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 24 498 SH DFND 1 0 0 498 ROGERS COMMUNICATIONS INC CL B 775109200 266 5597 SH DFND 2 5597 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9470 199539 SH DFND 6 190916 0 8623 ROGERS COMMUNICATIONS INC CL B 775109200 87 1840 SH DFND 10 0 0 1840 ROGERS COMMUNICATIONS INC CL B 775109200 7676 161743 SH DFND 33 0 0 161743 ROGERS COMMUNICATIONS INC CL B 775109200 223 4696 SH DFND 287 4696 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 75 1588 SH DFND 482 1588 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2783 58629 SH DFND 483 17369 0 41260 ROGERS COMMUNICATIONS INC CL B 775109200 53699 1131450 SH DFND 584644 0 546806 ROGERS CORP COM 775133101 8 75 SH DFND 2 0 0 75 ROGERS CORP COM 775133101 1398 12540 SH DFND 10 12540 0 0 ROGERS CORP COM 775133101 3898 34975 SH DFND 33 29100 0 5875 ROGERS CORP COM 775133101 8 68 SH DFND 287 68 0 0 ROGERS CORP COM 775133101 10715 96137 SH DFND 89718 0 6419 ROKU INC COM CL A 77543R102 2 50 SH DFND 2 50 0 0 ROKU INC COM CL A 77543R102 591 13871 SH DFND 33 0 0 13871 ROKU INC COM CL A 77543R102 4469 104863 SH DFND 99463 0 5400 ROLLINS INC COM 775711104 0 1 SH DFND 2 1 0 0 ROLLINS INC COM 775711104 489 9308 SH DFND 10 9308 0 0 ROLLINS INC COM 775711104 1933 36764 SH DFND 33 0 0 36764 ROLLINS INC COM 775711104 105 2004 SH DFND 287 2004 0 0 ROLLINS INC COM 775711104 220 4186 SH DFND 483 962 0 3224 ROLLINS INC COM 775711104 12467 237104 SH DFND 235895 0 1209 ROPER TECHNOLOGIES INC COM 776696106 20120 72924 SH DFND 1 58581 0 14343 ROPER TECHNOLOGIES INC COM 776696106 6213 22520 SH OTR 1 5473 0 17047 ROPER TECHNOLOGIES INC COM 776696106 68 245 SH DFND 2 245 0 0 ROPER TECHNOLOGIES INC COM 776696106 15709 56937 SH DFND 6 51316 0 5621 ROPER TECHNOLOGIES INC COM 776696106 96376 349302 SH DFND 10 348987 0 315 ROPER TECHNOLOGIES INC COM 776696106 801 2903 SH DFND 19 2903 0 0 ROPER TECHNOLOGIES INC COM 776696106 3119 11303 SH DFND 20 6226 88 4989 ROPER TECHNOLOGIES INC COM 776696106 125 454 SH OTR 20 339 0 115 ROPER TECHNOLOGIES INC COM 776696106 605 2193 SH DFND 21 2193 0 0 ROPER TECHNOLOGIES INC COM 776696106 225 817 SH OTR 21 0 0 817 ROPER TECHNOLOGIES INC COM 776696106 7435 26948 SH DFND 23 25643 0 1305 ROPER TECHNOLOGIES INC COM 776696106 4087 14814 SH OTR 23 6024 0 8790 ROPER TECHNOLOGIES INC COM 776696106 15313 55500 SH DFND 33 10497 0 45003 ROPER TECHNOLOGIES INC COM 776696106 154 559 SH DFND 287 559 0 0 ROPER TECHNOLOGIES INC COM 776696106 127 460 SH DFND 482 460 0 0 ROPER TECHNOLOGIES INC COM 776696106 2968 10757 SH DFND 483 2890 0 7867 ROPER TECHNOLOGIES INC COM 776696106 33186 120277 SH DFND 110020 0 10257 ROPER TECHNOLOGIES INC COM 776696106 358 1298 SH OTR 0 350 948 ROSEHILL RES INC CL A 777385105 3 354 SH DFND 33 0 0 354 ROSEHILL RES INC CL A 777385105 18 2215 SH DFND 2215 0 0 ROSEHILL RES INC *W EXP 09/16/202 777385113 59 49464 SH Call DFND 2 49464 0 0 ROSETTA STONE INC COM 777780107 101 6311 SH DFND 33 0 0 6311 ROSETTA STONE INC COM 777780107 8 471 SH DFND 287 471 0 0 ROSETTA STONE INC COM 777780107 2872 179142 SH DFND 177042 0 2100 ROSS STORES INC COM 778296103 3447 40672 SH DFND 2 40672 0 0 ROSS STORES INC COM 778296103 8882 104800 SH DFND 6 89101 0 15699 ROSS STORES INC COM 778296103 9535 112506 SH DFND 10 99134 0 13372 ROSS STORES INC COM 778296103 16322 192594 SH DFND 33 0 0 192594 ROSS STORES INC COM 778296103 1264 14915 SH DFND 287 14915 0 0 ROSS STORES INC COM 778296103 149 1759 SH DFND 482 1759 0 0 ROSS STORES INC COM 778296103 7649 90253 SH DFND 483 43361 0 46892 ROSS STORES INC COM 778296103 42931 506562 SH DFND 503395 0 3167 ROVI CORP NOTE 0.500% 3/0 779376AD4 3789 3996000 PRN DFND 2 3996000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1 60 SH Put DFND 2 60 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2 110 SH Call DFND 2 110 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 107 6610 SH DFND 2 6610 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 103 6324 SH DFND 10 6324 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 662 40801 SH DFND 33 0 0 40801 ROWAN COMPANIES PLC SHS CL A G7665A101 8 518 SH DFND 287 518 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 16648 1026415 SH DFND 963049 0 63366 ROYAL BK CDA MONTREAL QUE COM 780087102 395 5246 SH DFND 2 5246 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 31584 419446 SH DFND 6 233985 0 185461 ROYAL BK CDA MONTREAL QUE COM 780087102 1548 20555 SH DFND 10 20555 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 43345 575626 SH DFND 33 0 0 575626 ROYAL BK CDA MONTREAL QUE COM 780087102 1857 24664 SH DFND 287 24664 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 505 6702 SH DFND 482 6702 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8073 107205 SH DFND 483 1451 0 105754 ROYAL BK CDA MONTREAL QUE COM 780087102 100813 1338823 SH DFND 1268593 0 70230 ROYAL BK CDA MONTREAL QUE COM 780087102 143 1900 SH OTR 0 1900 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 105 15500 SH DFND 0 0 15500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 81 779 SH DFND 1 779 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28 273 SH Call DFND 2 273 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18140 175095 SH DFND 2 172926 0 2169 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2503 24160 SH DFND 6 22621 0 1539 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8732 84286 SH DFND 10 48875 0 35411 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 663 6400 SH DFND 19 0 0 6400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9061 87465 SH DFND 33 0 0 87465 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 179 1732 SH DFND 287 1732 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2256 21779 SH DFND 483 7386 0 14393 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16212 156491 SH DFND 141778 0 14713 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 206 2830 SH DFND 1 2830 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 239 3285 SH DFND 2 0 0 3285 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1555 21400 SH DFND 0 0 21400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2954 42672 SH DFND 1 8524 0 34148 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 552 7975 SH OTR 1 0 0 7975 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12283 177426 SH DFND 2 176651 0 775 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1543 22281 SH DFND 10 22281 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 415 6000 SH OTR 20 0 0 6000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1772 25600 SH OTR 21 0 0 25600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2591 37425 SH DFND 23 35625 0 1800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3349 48371 SH OTR 23 8400 0 39971 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1362 19676 SH DFND 80 0 19596 ROYAL GOLD INC COM 780287108 1 15 SH DFND 2 2 0 13 ROYAL GOLD INC COM 780287108 12146 130827 SH DFND 10 9091 0 121736 ROYAL GOLD INC COM 780287108 145 1566 SH DFND 33 0 0 1566 ROYAL GOLD INC COM 780287108 10 112 SH DFND 287 112 0 0 ROYAL GOLD INC COM 780287108 49392 532010 SH DFND 479268 0 52742 RPC INC COM 749660106 71 4845 SH DFND 2 4369 0 476 RPC INC COM 749660106 16028 1100037 SH DFND 10 1100037 0 0 RPC INC COM 749660106 111 7600 SH DFND 23 7600 0 0 RPC INC COM 749660106 21 1419 SH DFND 33 0 0 1419 RPC INC COM 749660106 4157 285345 SH DFND 82753 0 202592 RPM INTL INC COM 749685103 20 342 SH DFND 2 337 0 5 RPM INTL INC COM 749685103 110 1891 SH DFND 6 1891 0 0 RPM INTL INC COM 749685103 415 7121 SH DFND 10 7121 0 0 RPM INTL INC COM 749685103 184 3156 SH DFND 33 0 0 3156 RPM INTL INC COM 749685103 134 2306 SH DFND 287 2306 0 0 RPM INTL INC COM 749685103 10418 178632 SH DFND 178632 0 0 RSP PERMIAN INC COM 74978Q105 126 2855 SH DFND 2 845 0 2010 RSP PERMIAN INC COM 74978Q105 427 9700 SH DFND 10 9700 0 0 RSP PERMIAN INC COM 74978Q105 42278 960429 SH DFND 33 956910 0 3519 RSP PERMIAN INC COM 74978Q105 95915 2178902 SH DFND 2178702 0 200 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 20106 20000000 PRN DFND 20000000 0 0 RTI SURGICAL INC COM 74975N105 4 875 SH DFND 10 875 0 0 RTI SURGICAL INC COM 74975N105 84 18198 SH DFND 33 0 0 18198 RTI SURGICAL INC COM 74975N105 2 352 SH DFND 287 352 0 0 RTI SURGICAL INC COM 74975N105 1242 270001 SH DFND 270001 0 0 RTW HLDGS INC NOTE 5.625%11/1 749772AB5 224 222000 PRN DFND 222000 0 0 RUBICON PROJ INC COM 78112V102 21 7500 SH DFND 10 7500 0 0 RUBICON PROJ INC COM 78112V102 1185 415760 SH DFND 415760 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 136 17219 SH DFND 17219 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1 22 SH DFND 2 0 0 22 RUDOLPH TECHNOLOGIES INC COM 781270103 9 300 SH DFND 10 300 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4801 162180 SH DFND 33 152096 0 10084 RUDOLPH TECHNOLOGIES INC COM 781270103 12 416 SH DFND 287 416 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 5336 180275 SH DFND 172885 0 7390 RUSH ENTERPRISES INC CL A 781846209 27768 640121 SH DFND 10 420421 0 219700 RUSH ENTERPRISES INC CL A 781846209 417 9620 SH DFND 33 0 0 9620 RUSH ENTERPRISES INC CL A 781846209 11 243 SH DFND 287 243 0 0 RUSH ENTERPRISES INC CL A 781846209 2274 52431 SH DFND 51631 0 800 RUSH ENTERPRISES INC CL B 781846308 18 404 SH DFND 2 404 0 0 RUSH ENTERPRISES INC CL B 781846308 63 1444 SH DFND 33 0 0 1444 RUSH ENTERPRISES INC CL B 781846308 3 76 SH DFND 287 76 0 0 RUSH ENTERPRISES INC CL B 781846308 1030 23465 SH DFND 23465 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 259 9244 SH DFND 33 0 0 9244 RUTHS HOSPITALITY GROUP INC COM 783332109 17 602 SH DFND 287 602 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3252 115946 SH DFND 105483 0 10463 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 65 565 SH DFND 2 0 0 565 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 313 2738 SH DFND 10 2738 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 30 260 SH DFND 287 260 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 449 3934 SH DFND 980 0 2954 RYB ED INC ADR 74979W101 8 400 SH DFND 0 0 400 RYDER SYS INC COM 783549108 169 2353 SH DFND 2 2353 0 0 RYDER SYS INC COM 783549108 279 3887 SH DFND 10 3887 0 0 RYDER SYS INC COM 783549108 2929 40765 SH DFND 33 39514 0 1251 RYDER SYS INC COM 783549108 106 1469 SH DFND 287 1469 0 0 RYDER SYS INC COM 783549108 12428 172951 SH DFND 107421 0 65530 RYERSON HLDG CORP COM 783754104 55 4921 SH DFND 33 0 0 4921 RYERSON HLDG CORP COM 783754104 930 83419 SH DFND 26219 0 57200 RYMAN HOSPITALITY PPTYS INC COM 78377T107 78 934 SH DFND 2 275 0 659 RYMAN HOSPITALITY PPTYS INC COM 78377T107 33035 397298 SH DFND 10 397298 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 106139 1276479 SH DFND 11 436963 0 839516 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1046 12583 SH OTR 11 12583 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1184 14235 SH DFND 33 0 0 14235 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 82 SH DFND 287 82 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 16636 200067 SH DFND 194534 0 5533 S & T BANCORP INC COM 783859101 2 48 SH DFND 2 48 0 0 S & T BANCORP INC COM 783859101 74 1700 SH DFND 10 1700 0 0 S & T BANCORP INC COM 783859101 476 11019 SH DFND 33 0 0 11019 S & T BANCORP INC COM 783859101 13 305 SH DFND 287 305 0 0 S & T BANCORP INC COM 783859101 5435 125693 SH DFND 125693 0 0 S&P GLOBAL INC COM 78409V104 4066 19942 SH DFND 1 87 0 19855 S&P GLOBAL INC COM 78409V104 705 3458 SH OTR 1 0 0 3458 S&P GLOBAL INC COM 78409V104 1392 6827 SH DFND 2 6827 0 0 S&P GLOBAL INC COM 78409V104 97011 475803 SH DFND 6 430755 0 45048 S&P GLOBAL INC COM 78409V104 26918 132023 SH DFND 10 131237 0 786 S&P GLOBAL INC COM 78409V104 595 2919 SH DFND 21 2775 0 144 S&P GLOBAL INC COM 78409V104 82086 402600 SH DFND 23 291600 0 111000 S&P GLOBAL INC COM 78409V104 363487 1782761 SH OTR 23 1600 0 1781161 S&P GLOBAL INC COM 78409V104 23584 115670 SH DFND 33 0 0 115670 S&P GLOBAL INC COM 78409V104 824 4043 SH DFND 287 4043 0 0 S&P GLOBAL INC COM 78409V104 324 1591 SH DFND 482 1591 0 0 S&P GLOBAL INC COM 78409V104 7579 37174 SH DFND 483 6279 0 30895 S&P GLOBAL INC COM 78409V104 8 40 SH Call DFND 40 0 0 S&P GLOBAL INC COM 78409V104 72327 354734 SH DFND 354107 0 627 S&W SEED CO COM 785135104 0 7 SH DFND 2 7 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 9238 916424 SH DFND 2 916424 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 1512 150000 SH DFND 6 150000 0 0 SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 179 148903 SH Call DFND 2 148903 0 0 SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 275 25827 SH DFND 2 25827 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1896 40257 SH DFND 33111 0 7146 SABRA HEALTH CARE REIT INC COM 78573L106 478 22005 SH DFND 1 22005 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 15 678 SH DFND 2 646 0 32 SABRA HEALTH CARE REIT INC COM 78573L106 74 3398 SH DFND 10 3398 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 15 670 SH OTR 23 0 0 670 SABRA HEALTH CARE REIT INC COM 78573L106 1230 56620 SH DFND 33 0 0 56620 SABRA HEALTH CARE REIT INC COM 78573L106 2 93 SH DFND 287 93 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 16558 761999 SH DFND 757868 0 4131 SABRE CORP COM 78573M104 80 3246 SH DFND 1 2941 0 305 SABRE CORP COM 78573M104 10 420 SH OTR 1 0 0 420 SABRE CORP COM 78573M104 361 14650 SH DFND 2 14650 0 0 SABRE CORP COM 78573M104 18 748 SH DFND 6 0 0 748 SABRE CORP COM 78573M104 429 17430 SH DFND 10 17430 0 0 SABRE CORP COM 78573M104 62 2500 SH DFND 23 2500 0 0 SABRE CORP COM 78573M104 185 7520 SH OTR 23 700 0 6820 SABRE CORP COM 78573M104 2149 87220 SH DFND 33 0 0 87220 SABRE CORP COM 78573M104 138 5620 SH DFND 287 5620 0 0 SABRE CORP COM 78573M104 521 21150 SH DFND 483 8292 0 12858 SABRE CORP COM 78573M104 32987 1338764 SH DFND 1100194 0 238570 SACHEM CAP CORP COM 78590A109 264 64352 SH DFND 64352 0 0 SAFE BULKERS INC COM Y7388L103 55 16275 SH DFND 33 0 0 16275 SAFE BULKERS INC COM Y7388L103 1070 314788 SH DFND 304588 0 10200 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 80 6255 SH DFND 33 0 0 6255 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1742 136083 SH DFND 136083 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 34 1816 SH DFND 2 1816 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 48 2531 SH DFND 33 0 0 2531 SAFETY INCOME & GROWTH INC COM 78649D104 1 45 SH DFND 287 45 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 250 13199 SH DFND 13199 0 0 SAFETY INS GROUP INC COM 78648T100 43 500 SH DFND 10 500 0 0 SAFETY INS GROUP INC COM 78648T100 401 4694 SH DFND 33 0 0 4694 SAFETY INS GROUP INC COM 78648T100 20 229 SH DFND 287 229 0 0 SAFETY INS GROUP INC COM 78648T100 4942 57868 SH DFND 57468 0 400 SAGA COMMUNICATIONS INC CL A NEW 786598300 47 1222 SH DFND 33 0 0 1222 SAGA COMMUNICATIONS INC CL A NEW 786598300 2 47 SH DFND 287 47 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 373 9679 SH DFND 9679 0 0 SAGE THERAPEUTICS INC COM 78667J108 42 269 SH DFND 2 8 0 261 SAGE THERAPEUTICS INC COM 78667J108 10957 70000 SH DFND 6 70000 0 0 SAGE THERAPEUTICS INC COM 78667J108 1747 11158 SH DFND 10 11158 0 0 SAGE THERAPEUTICS INC COM 78667J108 171 1092 SH DFND 33 0 0 1092 SAGE THERAPEUTICS INC COM 78667J108 14830 94741 SH DFND 94741 0 0 SAIA INC COM 78709Y105 12 150 SH DFND 2 150 0 0 SAIA INC COM 78709Y105 32 400 SH DFND 10 400 0 0 SAIA INC COM 78709Y105 663 8204 SH DFND 33 0 0 8204 SAIA INC COM 78709Y105 13 158 SH DFND 287 158 0 0 SAIA INC COM 78709Y105 11712 144858 SH DFND 84876 0 59982 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 303 12338 SH DFND 33 0 0 12338 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2620 106772 SH DFND 63668 0 43104 SALEM MEDIA GROUP INC CL A 794093104 34 6509 SH DFND 2 6509 0 0 SALEM MEDIA GROUP INC CL A 794093104 23 4542 SH DFND 4542 0 0 SALESFORCE COM INC COM 79466L302 13856 101584 SH DFND 1 77622 0 23962 SALESFORCE COM INC COM 79466L302 5757 42210 SH OTR 1 31687 0 10523 SALESFORCE COM INC COM 79466L302 1033 7571 SH DFND 2 7566 0 5 SALESFORCE COM INC COM 79466L302 868 6367 SH Call DFND 2 6367 0 0 SALESFORCE COM INC COM 79466L302 15311 112254 SH DFND 6 103785 0 8469 SALESFORCE COM INC COM 79466L302 53747 394041 SH DFND 10 393769 0 272 SALESFORCE COM INC COM 79466L302 2633 19301 SH DFND 20 17039 0 2262 SALESFORCE COM INC COM 79466L302 409 3000 SH OTR 20 3000 0 0 SALESFORCE COM INC COM 79466L302 1093 8014 SH DFND 21 7796 0 218 SALESFORCE COM INC COM 79466L302 455 3339 SH OTR 21 0 0 3339 SALESFORCE COM INC COM 79466L302 4430 32476 SH DFND 23 30976 0 1500 SALESFORCE COM INC COM 79466L302 3659 26824 SH OTR 23 10425 0 16399 SALESFORCE COM INC COM 79466L302 40071 293775 SH DFND 33 4449 0 289326 SALESFORCE COM INC COM 79466L302 94 689 SH DFND 287 689 0 0 SALESFORCE COM INC COM 79466L302 468 3429 SH DFND 482 3429 0 0 SALESFORCE COM INC COM 79466L302 36595 268294 SH DFND 483 17791 0 250503 SALESFORCE COM INC COM 79466L302 40 295 SH Put DFND 295 0 0 SALESFORCE COM INC COM 79466L302 104165 763674 SH DFND 597820 0 165854 SALESFORCE COM INC COM 79466L302 2 17 SH Call DFND 17 0 0 SALESFORCE COM INC COM 79466L302 464 3402 SH OTR 0 919 2483 SALISBURY BANCORP INC COM 795226109 96 2246 SH DFND 2246 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 310 19358 SH DFND 2 19358 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 34 2099 SH DFND 10 2099 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5 290 SH OTR 23 0 0 290 SALLY BEAUTY HLDGS INC COM 79546E104 629 39210 SH DFND 33 0 0 39210 SALLY BEAUTY HLDGS INC COM 79546E104 7 452 SH DFND 287 452 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 14681 915866 SH DFND 488958 0 426908 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17 3000 SH DFND 23 0 0 3000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2130 367825 SH DFND 367825 0 0 SANCHEZ ENERGY CORP COM 79970Y105 15 3400 SH DFND 2 0 0 3400 SANCHEZ ENERGY CORP COM 79970Y105 111 24453 SH DFND 33 0 0 24453 SANCHEZ ENERGY CORP COM 79970Y105 1233 272874 SH DFND 272874 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1096 92900 SH DFND 92900 0 0 SANDERSON FARMS INC COM 800013104 89 850 SH Put DFND 2 850 0 0 SANDERSON FARMS INC COM 800013104 1822 17327 SH DFND 2 17027 0 300 SANDERSON FARMS INC COM 800013104 1191 11330 SH DFND 6 0 0 11330 SANDERSON FARMS INC COM 800013104 687 6535 SH DFND 33 0 0 6535 SANDERSON FARMS INC COM 800013104 10 92 SH DFND 287 92 0 0 SANDERSON FARMS INC COM 800013104 8970 85302 SH DFND 77535 0 7767 SANDRIDGE ENERGY INC COM NEW 80007P869 5 295 SH DFND 2 295 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 174 9811 SH DFND 33 0 0 9811 SANDRIDGE ENERGY INC COM NEW 80007P869 1502 84687 SH DFND 56587 0 28100 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 58 29440 SH DFND 29440 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 500 SH DFND 2 500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 19750 4388946 SH DFND 3895246 0 493700 SANDY SPRING BANCORP INC COM 800363103 20 498 SH DFND 2 498 0 0 SANDY SPRING BANCORP INC COM 800363103 455 11089 SH DFND 33 0 0 11089 SANDY SPRING BANCORP INC COM 800363103 8 204 SH DFND 287 204 0 0 SANDY SPRING BANCORP INC COM 800363103 9303 226857 SH DFND 225757 0 1100 SANFILIPPO JOHN B & SON INC COM 800422107 1 12 SH DFND 2 0 0 12 SANFILIPPO JOHN B & SON INC COM 800422107 205 2749 SH DFND 33 0 0 2749 SANFILIPPO JOHN B & SON INC COM 800422107 8 109 SH DFND 287 109 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2242 30119 SH DFND 28819 0 1300 SANGAMO THERAPEUTICS INC COM 800677106 968 68178 SH DFND 6 68178 0 0 SANGAMO THERAPEUTICS INC COM 800677106 7 500 SH DFND 10 500 0 0 SANGAMO THERAPEUTICS INC COM 800677106 461 32455 SH DFND 33 0 0 32455 SANGAMO THERAPEUTICS INC COM 800677106 9596 675798 SH DFND 296338 0 379460 SANMINA CORPORATION COM 801056102 209 7120 SH DFND 1 7120 0 0 SANMINA CORPORATION COM 801056102 217 7423 SH DFND 2 7423 0 0 SANMINA CORPORATION COM 801056102 3 100 SH DFND 10 100 0 0 SANMINA CORPORATION COM 801056102 9689 330699 SH DFND 33 309000 0 21699 SANMINA CORPORATION COM 801056102 6 188 SH DFND 287 188 0 0 SANMINA CORPORATION COM 801056102 23469 800980 SH DFND 687110 0 113870 SANOFI SPONSORED ADR 80105N105 220 5490 SH DFND 2 0 0 5490 SANOFI SPONSORED ADR 80105N105 3044 76089 SH DFND 10 76089 0 0 SANOFI SPONSORED ADR 80105N105 1420 35500 SH DFND 25000 0 10500 SANOFI RIGHT 12/31/2020 80105N113 4 8000 SH DFND 1 0 0 8000 SANTANDER CONSUMER USA HDG I COM 80283M101 410 21487 SH DFND 2 21487 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 376 19703 SH DFND 6 19703 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 60 3129 SH DFND 10 3129 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 53 2777 SH DFND 33 0 0 2777 SANTANDER CONSUMER USA HDG I COM 80283M101 17 871 SH DFND 287 871 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 14648 767290 SH DFND 757475 0 9815 SAP SE SPON ADR 803054204 73 630 SH DFND 1 630 0 0 SAP SE SPON ADR 803054204 2117 18307 SH DFND 2 18307 0 0 SAP SE SPON ADR 803054204 25835 223366 SH DFND 223366 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 403 41243 SH DFND 41243 0 0 SAREPTA THERAPEUTICS INC COM 803607100 446 3375 SH DFND 1 3375 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15 112 SH DFND 2 112 0 0 SAREPTA THERAPEUTICS INC COM 803607100 83569 632240 SH DFND 6 630370 0 1870 SAREPTA THERAPEUTICS INC COM 803607100 1874 14176 SH DFND 10 14176 0 0 SAREPTA THERAPEUTICS INC COM 803607100 197 1487 SH DFND 33 0 0 1487 SAREPTA THERAPEUTICS INC COM 803607100 35434 268074 SH DFND 250178 0 17896 SASOL LTD SPONSORED ADR 803866300 27 748 SH DFND 48 0 700 SAUL CTRS INC COM 804395101 59 1096 SH DFND 2 1096 0 0 SAUL CTRS INC COM 804395101 43 800 SH DFND 10 800 0 0 SAUL CTRS INC COM 804395101 199 3709 SH DFND 33 0 0 3709 SAUL CTRS INC COM 804395101 4 81 SH DFND 287 81 0 0 SAUL CTRS INC COM 804395101 2526 47141 SH DFND 46450 0 691 SAVARA INC COM 805111101 91 7997 SH DFND 33 0 0 7997 SAVARA INC COM 805111101 549 48503 SH DFND 48403 0 100 SB FINL GROUP INC COM 78408D105 632 31113 SH DFND 31113 0 0 SB ONE BANCORP COM 78413T103 0 12 SH DFND 2 12 0 0 SB ONE BANCORP COM 78413T103 68 2287 SH DFND 33 0 0 2287 SB ONE BANCORP COM 78413T103 5 162 SH DFND 287 162 0 0 SB ONE BANCORP COM 78413T103 2443 82271 SH DFND 82271 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1651 10000 SH DFND 1 10000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1264 7657 SH DFND 2 7657 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7102 43011 SH DFND 6 42171 0 840 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9202 55727 SH DFND 10 55727 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14639 88657 SH DFND 11 84057 0 4600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8627 52248 SH DFND 33 0 0 52248 SBA COMMUNICATIONS CORP NEW CL A 78410G104 47 285 SH DFND 287 285 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 163 988 SH DFND 482 988 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1569 9501 SH DFND 483 2990 0 6511 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28425 172147 SH DFND 172147 0 0 SCANA CORP NEW COM 80589M102 38 986 SH DFND 2 971 0 15 SCANA CORP NEW COM 80589M102 468 12157 SH DFND 6 11838 0 319 SCANA CORP NEW COM 80589M102 3078 79901 SH DFND 10 79901 0 0 SCANA CORP NEW COM 80589M102 6 151 SH OTR 21 0 0 151 SCANA CORP NEW COM 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 3426 88932 SH DFND 33 0 0 88932 SCANA CORP NEW COM 80589M102 13 325 SH DFND 287 325 0 0 SCANA CORP NEW COM 80589M102 235 6100 SH DFND 483 1329 0 4771 SCANA CORP NEW COM 80589M102 35393 918820 SH DFND 887320 0 31500 SCANSOURCE INC COM 806037107 2 40 SH DFND 2 40 0 0 SCANSOURCE INC COM 806037107 325 8062 SH DFND 33 0 0 8062 SCANSOURCE INC COM 806037107 9 234 SH DFND 287 234 0 0 SCANSOURCE INC COM 806037107 3435 85232 SH DFND 83932 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 78743 1084021 SH DFND 6 1038359 0 45662 SCHEIN HENRY INC COM 806407102 3051 42002 SH DFND 10 41597 0 405 SCHEIN HENRY INC COM 806407102 92 1260 SH OTR 23 0 0 1260 SCHEIN HENRY INC COM 806407102 5948 81879 SH DFND 33 0 0 81879 SCHEIN HENRY INC COM 806407102 115 1578 SH DFND 287 1578 0 0 SCHEIN HENRY INC COM 806407102 104 1436 SH DFND 482 1436 0 0 SCHEIN HENRY INC COM 806407102 3219 44313 SH DFND 483 13525 0 30788 SCHEIN HENRY INC COM 806407102 7056 97136 SH DFND 97136 0 0 SCHLUMBERGER LTD COM 806857108 2809 41909 SH DFND 1 27534 0 14375 SCHLUMBERGER LTD COM 806857108 1446 21570 SH OTR 1 0 0 21570 SCHLUMBERGER LTD COM 806857108 15869 236738 SH DFND 2 236738 0 0 SCHLUMBERGER LTD COM 806857108 273 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 214227 3195993 SH DFND 6 1945955 0 1250038 SCHLUMBERGER LTD COM 806857108 10838 161695 SH DFND 10 84916 0 76779 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 360 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 4934 73603 SH OTR 23 15053 0 58550 SCHLUMBERGER LTD COM 806857108 49446 737672 SH DFND 33 0 0 737672 SCHLUMBERGER LTD COM 806857108 40 604 SH DFND 287 604 0 0 SCHLUMBERGER LTD COM 806857108 410 6115 SH DFND 482 6115 0 0 SCHLUMBERGER LTD COM 806857108 29351 437875 SH DFND 483 35165 0 402710 SCHLUMBERGER LTD COM 806857108 463 6901 SH Put DFND 6901 0 0 SCHLUMBERGER LTD COM 806857108 29 440 SH Call DFND 440 0 0 SCHLUMBERGER LTD COM 806857108 334402 4988841 SH DFND 4774300 0 214541 SCHLUMBERGER LTD COM 806857108 309 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 331 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 141 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 283 8384 SH DFND 33 0 0 8384 SCHNITZER STL INDS CL A 806882106 41 1209 SH DFND 287 1209 0 0 SCHNITZER STL INDS CL A 806882106 13062 387596 SH DFND 213296 0 174300 SCHOLASTIC CORP COM 807066105 43 975 SH DFND 2 975 0 0 SCHOLASTIC CORP COM 807066105 53 1200 SH DFND 10 1200 0 0 SCHOLASTIC CORP COM 807066105 399 9014 SH DFND 33 0 0 9014 SCHOLASTIC CORP COM 807066105 11 255 SH DFND 287 255 0 0 SCHOLASTIC CORP COM 807066105 4074 91939 SH DFND 91939 0 0 SCHULMAN A INC COM 808194104 4 95 SH DFND 2 90 0 5 SCHULMAN A INC COM 808194104 380 8531 SH DFND 33 0 0 8531 SCHULMAN A INC COM 808194104 17 392 SH DFND 287 392 0 0 SCHULMAN A INC COM 808194104 4203 94445 SH DFND 94445 0 0 SCHWAB CHARLES CORP NEW COM 808513105 18190 355968 SH DFND 1 329188 0 26780 SCHWAB CHARLES CORP NEW COM 808513105 733 14352 SH OTR 1 12949 0 1403 SCHWAB CHARLES CORP NEW COM 808513105 860 16832 SH DFND 2 7879 0 8953 SCHWAB CHARLES CORP NEW COM 808513105 7842 153473 SH DFND 6 144038 0 9435 SCHWAB CHARLES CORP NEW COM 808513105 35577 696228 SH DFND 10 599328 0 96900 SCHWAB CHARLES CORP NEW COM 808513105 375 7336 SH DFND 20 7336 0 0 SCHWAB CHARLES CORP NEW COM 808513105 327 6391 SH DFND 21 6391 0 0 SCHWAB CHARLES CORP NEW COM 808513105 312 6099 SH OTR 21 100 0 5999 SCHWAB CHARLES CORP NEW COM 808513105 1363 26680 SH DFND 23 26680 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2053 40176 SH OTR 23 11505 0 28671 SCHWAB CHARLES CORP NEW COM 808513105 27540 538941 SH DFND 33 0 0 538941 SCHWAB CHARLES CORP NEW COM 808513105 15 296 SH DFND 287 296 0 0 SCHWAB CHARLES CORP NEW COM 808513105 361 7061 SH DFND 482 7061 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5404 105748 SH DFND 483 30469 0 75279 SCHWAB CHARLES CORP NEW COM 808513105 18 353 SH Put DFND 353 0 0 SCHWAB CHARLES CORP NEW COM 808513105 95985 1878385 SH DFND 1591985 0 286400 SCHWAB CHARLES CORP NEW COM 808513105 306 5985 SH OTR 0 1600 4385 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63 954 SH DFND 0 0 954 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 233 3070 SH DFND 0 0 3070 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 124 2250 SH DFND 0 0 2250 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44 600 SH DFND 23 0 0 600 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 238 3236 SH DFND 0 0 3236 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21 793 SH DFND 0 0 793 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 100 SH DFND 0 0 100 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17 444 SH DFND 0 0 444 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 59 1773 SH DFND 0 0 1773 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36 719 SH DFND 1 719 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 375 7407 SH DFND 0 0 7407 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 57 1093 SH DFND 1 1093 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 996 20034 SH DFND 0 0 20034 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 266 SH DFND 0 0 266 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 23 626 SH DFND 0 0 626 SCHWEITZER-MAUDUIT INTL INC COM 808541106 185 4225 SH DFND 1 4225 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 71 SH DFND 2 56 0 15 SCHWEITZER-MAUDUIT INTL INC COM 808541106 53 1202 SH DFND 10 1202 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 430 9834 SH DFND 33 0 0 9834 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 236 SH DFND 287 236 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8756 200270 SH DFND 185322 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 12282 151756 SH DFND 126219 0 25537 SCIENTIFIC GAMES CORP COM 80874P109 1798 36592 SH DFND 2 36592 0 0 SCIENTIFIC GAMES CORP COM 80874P109 9 175 SH Call DFND 2 175 0 0 SCIENTIFIC GAMES CORP COM 80874P109 865 17592 SH DFND 33 0 0 17592 SCIENTIFIC GAMES CORP COM 80874P109 13173 268010 SH DFND 177922 0 90088 SCORPIO BULKERS INC COM Y7546A122 133 18685 SH DFND 33 0 0 18685 SCORPIO BULKERS INC COM Y7546A122 905 127407 SH DFND 126007 0 1400 SCORPIO TANKERS INC SHS Y7542C106 102 36169 SH DFND 1 0 0 36169 SCORPIO TANKERS INC SHS Y7542C106 1242 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 1983 705657 SH DFND 705657 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 10 SH DFND 1 10 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7 79 SH OTR 1 0 0 79 SCOTTS MIRACLE GRO CO CL A 810186106 112 1347 SH DFND 2 1247 0 100 SCOTTS MIRACLE GRO CO CL A 810186106 813 9774 SH DFND 6 7514 0 2260 SCOTTS MIRACLE GRO CO CL A 810186106 515 6198 SH DFND 10 6198 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 80 966 SH DFND 33 0 0 966 SCOTTS MIRACLE GRO CO CL A 810186106 119 1425 SH DFND 287 1425 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4680 56277 SH DFND 54065 0 2212 SCPHARMACEUTICALS INC COM 810648105 13 2282 SH DFND 33 0 0 2282 SCPHARMACEUTICALS INC COM 810648105 65 11521 SH DFND 10821 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 1 50 SH DFND 10 50 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 1 70 SH DFND 287 70 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2291 171066 SH DFND 171066 0 0 SEABOARD CORP COM 811543107 12 3 SH DFND 2 3 0 0 SEABOARD CORP COM 811543107 59 15 SH DFND 10 15 0 0 SEABOARD CORP COM 811543107 24 6 SH DFND 33 0 0 6 SEABOARD CORP COM 811543107 36 9 SH DFND 287 9 0 0 SEABOARD CORP COM 811543107 1209 305 SH DFND 305 0 0 SEABRIDGE GOLD INC COM 811916105 4439 398128 SH DFND 398128 0 0 SEACHANGE INTL INC COM 811699107 1135 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 57 1800 SH DFND 10 1800 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 465 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 7619 241245 SH DFND 159264 0 81981 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1048 1073000 PRN DFND 1073000 0 0 SEACOR HOLDINGS INC COM 811904101 9 150 SH DFND 2 150 0 0 SEACOR HOLDINGS INC COM 811904101 1 25 SH DFND 10 25 0 0 SEACOR HOLDINGS INC COM 811904101 2236 39038 SH DFND 33 33559 0 5479 SEACOR HOLDINGS INC COM 811904101 28 493 SH DFND 287 493 0 0 SEACOR HOLDINGS INC COM 811904101 7367 128641 SH DFND 123741 0 4900 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2158 1975000 PRN DFND 0 0 1975000 SEACOR MARINE HLDGS INC COM 78413P101 12883 557951 SH DFND 10 361675 0 196276 SEACOR MARINE HLDGS INC COM 78413P101 120 5176 SH DFND 33 0 0 5176 SEACOR MARINE HLDGS INC COM 78413P101 600 25984 SH DFND 25442 0 542 SEADRILL LIMITED SHS G7945E105 45 211300 SH DFND 2 211300 0 0 SEADRILL LIMITED SHS G7945E105 1 3430 SH Call DFND 2 3430 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 15 258 SH DFND 1 258 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 694 12291 SH DFND 2 12291 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8182 144885 SH DFND 6 28419 0 116466 SEAGATE TECHNOLOGY PLC SHS G7945M107 11018 195108 SH DFND 10 194662 0 446 SEAGATE TECHNOLOGY PLC SHS G7945M107 8529 151028 SH DFND 33 0 0 151028 SEAGATE TECHNOLOGY PLC SHS G7945M107 2654 46999 SH DFND 483 14500 0 32499 SEAGATE TECHNOLOGY PLC SHS G7945M107 85451 1513210 SH DFND 892820 0 620390 SEALED AIR CORP NEW COM 81211K100 6924 163098 SH DFND 1 147529 0 15569 SEALED AIR CORP NEW COM 81211K100 1011 23811 SH OTR 1 16632 0 7179 SEALED AIR CORP NEW COM 81211K100 0 2 SH Call DFND 2 2 0 0 SEALED AIR CORP NEW COM 81211K100 1880 44299 SH DFND 2 42052 0 2247 SEALED AIR CORP NEW COM 81211K100 3571 84130 SH DFND 6 84130 0 0 SEALED AIR CORP NEW COM 81211K100 940 22142 SH DFND 10 21815 0 327 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 97 2278 SH DFND 21 2278 0 0 SEALED AIR CORP NEW COM 81211K100 88 2070 SH OTR 21 0 0 2070 SEALED AIR CORP NEW COM 81211K100 1813 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 4054 95502 SH DFND 33 0 0 95502 SEALED AIR CORP NEW COM 81211K100 87 2050 SH DFND 287 2050 0 0 SEALED AIR CORP NEW COM 81211K100 579 13637 SH DFND 483 2266 0 11371 SEALED AIR CORP NEW COM 81211K100 7021 165397 SH DFND 153534 0 11863 SEARS HLDGS CORP COM 812350106 199 83908 SH DFND 2 83908 0 0 SEARS HLDGS CORP COM 812350106 1 222 SH Call DFND 2 222 0 0 SEARS HLDGS CORP COM 812350106 31 13004 SH DFND 33 0 0 13004 SEARS HLDGS CORP COM 812350106 733 309251 SH DFND 302899 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 189 18517 SH DFND 2217 0 16300 SEASPINE HLDGS CORP COM 81255T108 47 3718 SH DFND 33 0 0 3718 SEASPINE HLDGS CORP COM 81255T108 1287 102011 SH DFND 94908 0 7103 SEATTLE GENETICS INC COM 812578102 2 28 SH DFND 2 28 0 0 SEATTLE GENETICS INC COM 812578102 2435 36671 SH DFND 10 36671 0 0 SEATTLE GENETICS INC COM 812578102 2622 39496 SH DFND 33 0 0 39496 SEATTLE GENETICS INC COM 812578102 238 3590 SH DFND 483 2790 0 800 SEATTLE GENETICS INC COM 812578102 23700 356984 SH DFND 184342 0 172642 SEAWORLD ENTMT INC COM 81282V100 155 7109 SH DFND 2 7109 0 0 SEAWORLD ENTMT INC COM 81282V100 384 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 6032 276453 SH DFND 95553 0 180900 SECOO HLDG LTD ADR 81367P101 123 15200 SH DFND 6 15200 0 0 SECOO HLDG LTD ADR 81367P101 1 100 SH DFND 0 0 100 SECUREWORKS CORP CL A 81374A105 25 2000 SH DFND 10 2000 0 0 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 553 44389 SH DFND 13452 0 30937 SECURITY NATL FINL CORP CL A NEW 814785309 101 19352 SH DFND 19352 0 0 SEI INVESTMENTS CO COM 784117103 888 14208 SH DFND 1 14125 0 83 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 498 7959 SH DFND 6 6564 0 1395 SEI INVESTMENTS CO COM 784117103 1357 21699 SH DFND 10 19689 0 2010 SEI INVESTMENTS CO COM 784117103 9 150 SH OTR 21 0 0 150 SEI INVESTMENTS CO COM 784117103 17 270 SH DFND 23 270 0 0 SEI INVESTMENTS CO COM 784117103 3452 55222 SH DFND 33 0 0 55222 SEI INVESTMENTS CO COM 784117103 404 6456 SH DFND 287 6456 0 0 SEI INVESTMENTS CO COM 784117103 562 8986 SH DFND 483 3754 0 5232 SEI INVESTMENTS CO COM 784117103 30406 486342 SH DFND 373998 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 763 56643 SH DFND 56643 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 8 561 SH DFND 2 561 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 210 14452 SH DFND 33 0 0 14452 SELECT ENERGY SVCS INC CL A COM 81617J301 1067 73443 SH DFND 73443 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4 178 SH DFND 2 169 0 9 SELECT INCOME REIT COM SH BEN INT 81618T100 22 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 4546 202323 SH DFND 202323 0 0 SELECT MED HLDGS CORP COM 81619Q105 7 360 SH DFND 2 350 0 10 SELECT MED HLDGS CORP COM 81619Q105 630 34702 SH DFND 33 0 0 34702 SELECT MED HLDGS CORP COM 81619Q105 11 589 SH DFND 287 589 0 0 SELECT MED HLDGS CORP COM 81619Q105 13233 729095 SH DFND 362985 0 366110 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58 1000 SH DFND 1 1000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3146 54173 SH DFND 2 54007 0 166 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 511 SH DFND 20 0 0 511 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39499 680200 SH DFND 680200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 495 SH DFND 1 65 0 430 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52749 632022 SH DFND 2 632022 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 851 10200 SH DFND 19 10200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 143 1713 SH DFND 20 0 0 1713 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 135 SH DFND 23 135 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33 400 SH OTR 23 0 0 400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112555 1348614 SH DFND 1330521 0 18093 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73904 1434191 SH DFND 2 1434191 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84 1639 SH DFND 20 0 0 1639 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 200 SH DFND 23 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4651 90267 SH DFND 90267 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 301 2750 SH DFND 1 2750 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21121 193238 SH DFND 2 193238 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 134 1225 SH DFND 20 0 0 1225 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73733 674594 SH DFND 674594 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 190 2500 SH DFND 1 2500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5237 68957 SH DFND 2 68957 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 50 660 SH DFND 20 0 0 660 SELECT SECTOR SPDR TR ENERGY 81369Y506 25089 330377 SH DFND 330377 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1485 55866 SH DFND 1 55866 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35838 1347800 SH DFND 2 1347800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6807 256000 SH DFND 10 256000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1024 38525 SH DFND 19 38525 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 393 14778 SH DFND 20 9722 0 5056 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1300 SH OTR 21 0 0 1300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1029 38700 SH DFND 23 38700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 8475 SH OTR 23 0 0 8475 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34693 1304727 SH DFND 1304727 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 279 3893 SH DFND 1 3893 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42202 589167 SH DFND 2 588735 0 432 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87 1209 SH DFND 20 0 0 1209 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29932 417870 SH DFND 416495 0 1375 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1223 17603 SH DFND 1 10550 0 7053 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92 1325 SH OTR 1 0 0 1325 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57288 824646 SH DFND 2 824646 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 415 5968 SH DFND 20 2500 0 3468 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 950 SH DFND 23 950 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 138 1985 SH OTR 23 0 0 1985 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18350 264137 SH DFND 262870 0 1267 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 68 2087 SH DFND 1 2087 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 455 13914 SH DFND 2 13914 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 642 SH DFND 20 0 0 642 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 122 3728 SH DFND 23 3728 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 164 5000 SH DFND 5000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 185 SH DFND 1 22 0 163 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10955 210841 SH DFND 2 210841 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 469 SH DFND 20 0 0 469 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 370164 7124022 SH DFND 7124022 0 0 SELECTA BIOSCIENCES INC COM 816212104 76 5761 SH DFND 33 0 0 5761 SELECTA BIOSCIENCES INC COM 816212104 387 29238 SH DFND 28738 0 500 SELECTIVE INS GROUP INC COM 816300107 26 466 SH DFND 2 466 0 0 SELECTIVE INS GROUP INC COM 816300107 4645 84450 SH DFND 10 175 0 84275 SELECTIVE INS GROUP INC COM 816300107 1016 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 12865 233915 SH DFND 196893 0 37022 SELLAS LIFE SCIENCES GROUP I COM 81642T100 1 302 SH DFND 2 0 300 SEMGROUP CORP CL A 81663A105 1 23 SH DFND 2 0 0 23 SEMGROUP CORP CL A 81663A105 763 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 3636 143167 SH DFND 132383 0 10784 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 3 500 SH OTR 0 0 500 SEMILEDS CORP COM NEW 816645204 2 600 SH DFND 0 0 600 SEMPRA ENERGY COM 816851109 938 8082 SH DFND 1 351 0 7731 SEMPRA ENERGY COM 816851109 4132 35587 SH DFND 2 33987 0 1600 SEMPRA ENERGY COM 816851109 3142 27063 SH DFND 6 22707 0 4356 SEMPRA ENERGY COM 816851109 43449 374208 SH DFND 10 373508 0 700 SEMPRA ENERGY COM 816851109 361938 3117201 SH DFND 11 2714652 0 402549 SEMPRA ENERGY COM 816851109 13455 115881 SH DFND 33 0 0 115881 SEMPRA ENERGY COM 816851109 276 2374 SH DFND 287 2374 0 0 SEMPRA ENERGY COM 816851109 165 1422 SH DFND 482 1422 0 0 SEMPRA ENERGY COM 816851109 4659 40122 SH DFND 483 14411 0 25711 SEMPRA ENERGY COM 816851109 111602 961172 SH DFND 881489 0 79683 SEMTECH CORP COM 816850101 9 190 SH Call DFND 2 190 0 0 SEMTECH CORP COM 816850101 601 12764 SH DFND 2 12748 0 16 SEMTECH CORP COM 816850101 1620 34439 SH DFND 6 34439 0 0 SEMTECH CORP COM 816850101 1 25 SH DFND 10 25 0 0 SEMTECH CORP COM 816850101 974 20711 SH DFND 33 0 0 20711 SEMTECH CORP COM 816850101 4 84 SH DFND 287 84 0 0 SEMTECH CORP COM 816850101 11147 236921 SH DFND 223221 0 13700 SENDGRID INC COM 816883102 76 2874 SH DFND 33 0 0 2874 SENDGRID INC COM 816883102 713 26873 SH DFND 15124 0 11749 SENECA FOODS CORP NEW CL A 817070501 58 2163 SH DFND 33 0 0 2163 SENECA FOODS CORP NEW CL A 817070501 2 74 SH DFND 287 74 0 0 SENECA FOODS CORP NEW CL A 817070501 902 33419 SH DFND 33419 0 0 SENESTECH INC COM 81720R109 1 500 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 142 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 14549 804281 SH DFND 761563 0 42718 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 169 3560 SH DFND 2 2024 0 1536 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 623 13095 SH DFND 6 7976 0 5119 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 644 13538 SH DFND 10 11864 0 1674 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2499 52530 SH DFND 33 0 0 52530 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 223 4690 SH DFND 287 4690 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 513 10773 SH DFND 483 4640 0 6133 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 19938 419033 SH DFND 347723 0 71310 SENSEONICS HLDGS INC COM 81727U105 1 160 SH DFND 2 160 0 0 SENSEONICS HLDGS INC COM 81727U105 87 21288 SH DFND 33 0 0 21288 SENSEONICS HLDGS INC COM 81727U105 438 106462 SH DFND 106462 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 348 4869 SH DFND 2 2469 0 2400 SENSIENT TECHNOLOGIES CORP COM 81725T100 969 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 14188 198297 SH DFND 198297 0 0 SENSUS HEATLHCARE INC COM 81728J109 161 22170 SH DFND 22170 0 0 SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 5293 524566 SH DFND 2 524566 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 46 23116 SH DFND 2 23116 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 31 15636 SH DFND 15636 0 0 SERES THERAPEUTICS INC COM 81750R102 54 6314 SH DFND 33 0 0 6314 SERES THERAPEUTICS INC COM 81750R102 387 44979 SH DFND 44979 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 8 193 SH DFND 2 93 0 100 SERITAGE GROWTH PPTYS CL A 81752R100 1273 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 2967 69936 SH DFND 69936 0 0 SERVICE CORP INTL COM 817565104 4 106 SH DFND 1 106 0 0 SERVICE CORP INTL COM 817565104 2978 83217 SH DFND 2 83217 0 0 SERVICE CORP INTL COM 817565104 742 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 286 7978 SH DFND 287 7978 0 0 SERVICE CORP INTL COM 817565104 31172 870957 SH DFND 745565 0 125392 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 818 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 5389 90610 SH DFND 10 90610 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 194 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 7140 120067 SH DFND 86317 0 33750 SERVICENOW INC COM 81762P102 3346 19402 SH DFND 1 16649 0 2753 SERVICENOW INC COM 81762P102 185 1071 SH OTR 1 1059 0 12 SERVICENOW INC COM 81762P102 1152 6679 SH DFND 2 34 0 6645 SERVICENOW INC COM 81762P102 6274 36376 SH DFND 6 32767 0 3609 SERVICENOW INC COM 81762P102 18066 104747 SH DFND 10 104598 0 149 SERVICENOW INC COM 81762P102 170 985 SH DFND 20 985 0 0 SERVICENOW INC COM 81762P102 241 1397 SH DFND 21 1189 0 208 SERVICENOW INC COM 81762P102 64 371 SH OTR 21 0 0 371 SERVICENOW INC COM 81762P102 149 863 SH DFND 23 863 0 0 SERVICENOW INC COM 81762P102 67 389 SH OTR 23 144 0 245 SERVICENOW INC COM 81762P102 11070 64185 SH DFND 33 0 0 64185 SERVICENOW INC COM 81762P102 39 228 SH DFND 287 228 0 0 SERVICENOW INC COM 81762P102 206 1192 SH DFND 482 1192 0 0 SERVICENOW INC COM 81762P102 9736 56453 SH DFND 483 4460 0 51993 SERVICENOW INC COM 81762P102 21389 124014 SH DFND 88205 0 35809 SERVICENOW INC COM 81762P102 126 730 SH OTR 0 200 530 SERVICESOURCE INTL INC COM 81763U100 98 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 3096 785738 SH DFND 783738 0 2000 SERVISFIRST BANCSHARES INC COM 81768T108 4 84 SH DFND 2 84 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 100 2400 SH DFND 10 2400 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 621 14890 SH DFND 33 0 0 14890 SERVISFIRST BANCSHARES INC COM 81768T108 9 208 SH DFND 287 208 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6837 163836 SH DFND 156936 0 6900 SERVOTRONICS INC COM 817732100 0 23 SH DFND 2 23 0 0 SERVOTRONICS INC COM 817732100 20 2176 SH DFND 2176 0 0 SESEN BIO INC COM 817763105 77 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 248 28669 SH DFND 28669 0 0 SHAKE SHACK INC CL A 819047101 1194 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 36514 551740 SH DFND 237340 0 314400 SHARPS COMPLIANCE CORP COM 820017101 141 38219 SH DFND 38219 0 0 SHARPSPRING INC COM 820054104 67 7620 SH DFND 7620 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 452 22201 SH DFND 2 22201 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1597 78463 SH DFND 6 73712 0 4751 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1650 81099 SH DFND 10 78156 0 2943 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3555 174672 SH DFND 33 0 0 174672 SHAW COMMUNICATIONS INC CL B CONV 82028K200 243 11931 SH DFND 287 11931 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 809 39739 SH DFND 483 0 0 39739 SHAW COMMUNICATIONS INC CL B CONV 82028K200 17392 854640 SH DFND 658640 0 196000 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2156 97220 SH DFND 11 97220 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4991 225034 SH DFND 225034 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 176 5393 SH DFND 2 5290 0 103 SHENANDOAH TELECOMMUNICATION COM 82312B106 489 14943 SH DFND 33 0 0 14943 SHENANDOAH TELECOMMUNICATION COM 82312B106 7 209 SH DFND 287 209 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2649 81022 SH DFND 76822 0 4200 SHERWIN WILLIAMS CO COM 824348106 621 1523 SH DFND 1 23 0 1500 SHERWIN WILLIAMS CO COM 824348106 24295 59609 SH DFND 2 59003 0 606 SHERWIN WILLIAMS CO COM 824348106 3599 8830 SH DFND 6 8157 0 673 SHERWIN WILLIAMS CO COM 824348106 3463 8496 SH DFND 10 8460 0 36 SHERWIN WILLIAMS CO COM 824348106 190 467 SH DFND 21 396 0 71 SHERWIN WILLIAMS CO COM 824348106 13936 34194 SH DFND 33 0 0 34194 SHERWIN WILLIAMS CO COM 824348106 49 120 SH DFND 287 120 0 0 SHERWIN WILLIAMS CO COM 824348106 196 480 SH DFND 482 480 0 0 SHERWIN WILLIAMS CO COM 824348106 3404 8353 SH DFND 483 3124 0 5229 SHERWIN WILLIAMS CO COM 824348106 33584 82401 SH DFND 82401 0 0 SHILOH INDS INC COM 824543102 41 4720 SH DFND 33 0 0 4720 SHILOH INDS INC COM 824543102 201 23135 SH DFND 23135 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1149 29867 SH DFND 6 0 0 29867 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 152 3950 SH DFND 482 3950 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1846 47968 SH DFND 42868 0 5100 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 6441 6250000 PRN DFND 6250000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 399 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 8102 541968 SH DFND 523568 0 18400 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1382 1343000 PRN DFND 1343000 0 0 SHIRE PLC SPONSORED ADR 82481R106 4924 29171 SH DFND 1 23555 0 5616 SHIRE PLC SPONSORED ADR 82481R106 293 1736 SH OTR 1 1454 0 282 SHIRE PLC SPONSORED ADR 82481R106 16035 94994 SH DFND 2 94994 0 0 SHIRE PLC SPONSORED ADR 82481R106 5113 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 113 669 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 41692 246989 SH DFND 243793 0 3196 SHIRE PLC SPONSORED ADR 82481R106 205 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 2533 78069 SH DFND 74169 0 3900 SHOPIFY INC CL A 82509L107 88 600 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 1306 8955 SH DFND 6 6404 0 2551 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 76 519 SH DFND 482 519 0 0 SHOPIFY INC CL A 82509L107 307 2101 SH DFND 483 0 0 2101 SHOPIFY INC CL A 82509L107 144 988 SH Put DFND 988 0 0 SHOPIFY INC CL A 82509L107 16433 112639 SH DFND 68712 0 43927 SHORE BANCSHARES INC COM 825107105 77 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 1316 69196 SH DFND 69196 0 0 SHOTSPOTTER INC COM 82536T107 12 314 SH DFND 2 314 0 0 SHOTSPOTTER INC COM 82536T107 88 2315 SH DFND 33 0 0 2315 SHOTSPOTTER INC COM 82536T107 440 11608 SH DFND 11608 0 0 SHUTTERFLY INC COM 82568P304 14936 165904 SH DFND 10 104725 0 61179 SHUTTERFLY INC COM 82568P304 13910 154509 SH DFND 33 144000 0 10509 SHUTTERFLY INC COM 82568P304 8 92 SH DFND 287 92 0 0 SHUTTERFLY INC COM 82568P304 73547 816915 SH DFND 808351 0 8564 SHUTTERSTOCK INC COM 825690100 42 883 SH DFND 2 0 0 883 SHUTTERSTOCK INC COM 825690100 52 1100 SH DFND 10 1100 0 0 SHUTTERSTOCK INC COM 825690100 286 6021 SH DFND 33 0 0 6021 SHUTTERSTOCK INC COM 825690100 1 27 SH DFND 287 27 0 0 SHUTTERSTOCK INC COM 825690100 6022 126893 SH DFND 61556 0 65337 SI FINL GROUP INC MD COM 78425V104 51 3466 SH DFND 33 0 0 3466 SI FINL GROUP INC MD COM 78425V104 5 329 SH DFND 287 329 0 0 SI FINL GROUP INC MD COM 78425V104 883 59866 SH DFND 59866 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 11938 4933033 SH DFND 4915286 0 17747 SIEBERT FINL CORP COM 826176109 0 18 SH DFND 2 18 0 0 SIEBERT FINL CORP COM 826176109 25 2374 SH DFND 33 0 0 2374 SIEBERT FINL CORP COM 826176109 123 11819 SH DFND 11819 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 75 4934 SH DFND 33 0 0 4934 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 463 30502 SH DFND 30302 0 200 SIENTRA INC COM 82621J105 9 442 SH DFND 2 442 0 0 SIENTRA INC COM 82621J105 145 7427 SH DFND 33 0 0 7427 SIENTRA INC COM 82621J105 723 37053 SH DFND 37053 0 0 SIERRA BANCORP COM 82620P102 157 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 2081 73706 SH DFND 73706 0 0 SIERRA METALS INC COM 82639W106 6 2400 SH DFND 2400 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 4946 309128 SH DFND 309128 0 0 SIGA TECHNOLOGIES INC COM 826917106 1 125 SH DFND 2 125 0 0 SIGA TECHNOLOGIES INC COM 826917106 99 16613 SH DFND 33 0 0 16613 SIGA TECHNOLOGIES INC COM 826917106 866 145823 SH DFND 145823 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 345 56517 SH DFND 56017 0 500 SIGMA LABS INC COM PAR 826598302 0 1 SH DFND 1 0 0 SIGMATRON INTL INC COM 82661L101 178 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 7 56 SH DFND 6 0 0 56 SIGNATURE BK NEW YORK N Y COM 82669G104 649 5074 SH DFND 10 5074 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 27420 214422 SH DFND 33 195435 0 18987 SIGNATURE BK NEW YORK N Y COM 82669G104 21 167 SH DFND 287 167 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 393 3074 SH DFND 483 702 0 2372 SIGNATURE BK NEW YORK N Y COM 82669G104 68966 539302 SH DFND 539302 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1249 22403 SH DFND 2 22403 0 0 SIGNET JEWELERS LIMITED SHS G81276100 29 525 SH DFND 10 525 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1047 18783 SH DFND 33 0 0 18783 SIGNET JEWELERS LIMITED SHS G81276100 6 100 SH DFND 287 100 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12033 215832 SH DFND 195999 0 19833 SILGAN HOLDINGS INC COM 827048109 1161 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 49 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 8636 321883 SH DFND 251820 0 70063 SILICOM LTD ORD M84116108 927 24100 SH DFND 700 0 23400 SILICON LABORATORIES INC COM 826919102 657 6600 SH DFND 10 6600 0 0 SILICON LABORATORIES INC COM 826919102 1361 13665 SH DFND 33 0 0 13665 SILICON LABORATORIES INC COM 826919102 3 26 SH DFND 287 26 0 0 SILICON LABORATORIES INC COM 826919102 32961 330938 SH DFND 239056 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 483 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 5 165 SH DFND 287 165 0 0 SILVERBOW RES INC COM 82836G102 328 11368 SH DFND 11368 0 0 SILVERCORP METALS INC COM 82835P103 2876 1077090 SH DFND 761475 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 604 37062 SH DFND 37062 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 376 12560 SH DFND 1 12560 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 259 8652 SH DFND 2 8652 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 130 4336 SH DFND 10 4336 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 9179 307002 SH DFND 306712 0 290 SIMON PPTY GROUP INC NEW COM 828806109 281 1649 SH DFND 1 549 0 1100 SIMON PPTY GROUP INC NEW COM 828806109 1723 10122 SH DFND 2 10117 0 5 SIMON PPTY GROUP INC NEW COM 828806109 261 1532 SH Put DFND 2 1532 0 0 SIMON PPTY GROUP INC NEW COM 828806109 85 500 SH Call DFND 2 500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7538 44293 SH DFND 6 40795 0 3498 SIMON PPTY GROUP INC NEW COM 828806109 122911 722199 SH DFND 10 721973 0 226 SIMON PPTY GROUP INC NEW COM 828806109 364620 2142427 SH DFND 11 737695 0 1404732 SIMON PPTY GROUP INC NEW COM 828806109 3765 22120 SH OTR 11 22120 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14 80 SH OTR 23 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 90295 530553 SH DFND 33 411634 0 118919 SIMON PPTY GROUP INC NEW COM 828806109 419 2461 SH DFND 287 2461 0 0 SIMON PPTY GROUP INC NEW COM 828806109 270 1588 SH DFND 482 1588 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18547 108979 SH DFND 483 8320 0 100659 SIMON PPTY GROUP INC NEW COM 828806109 120650 708915 SH DFND 682015 0 26900 SIMPLY GOOD FOODS CO COM 82900L102 279 19301 SH DFND 33 0 0 19301 SIMPLY GOOD FOODS CO COM 82900L102 2832 196102 SH DFND 97878 0 98224 SIMPLY GOOD FOODS CO *W EXP 07/07/202 82900L110 9 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 105 1681 SH DFND 6 1681 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1272 20457 SH DFND 10 20457 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 825 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 11010 177045 SH DFND 147791 0 29254 SIMULATIONS PLUS INC COM 829214105 82 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 408 18339 SH DFND 18339 0 0 SINA CORP ORD G81477104 665 7847 SH DFND 6 7847 0 0 SINA CORP ORD G81477104 251 2968 SH DFND 10 2884 0 84 SINA CORP ORD G81477104 24230 286097 SH DFND 33 244001 0 42096 SINA CORP ORD G81477104 286 3378 SH DFND 287 3378 0 0 SINA CORP ORD G81477104 273 3223 SH DFND 482 3223 0 0 SINA CORP ORD G81477104 617 7290 SH DFND 483 0 0 7290 SINA CORP ORD G81477104 38414 453587 SH DFND 452554 0 1033 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 109 SH DFND 1 109 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 16 500 SH DFND 2 100 0 400 SINCLAIR BROADCAST GROUP INC CL A 829226109 6632 206293 SH DFND 10 206293 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 742 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 3759 116923 SH DFND 116923 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 1011 149331 SH DFND 2 133159 0 16172 SIRIUS XM HLDGS INC COM 82968B103 1190 175759 SH DFND 6 165504 0 10255 SIRIUS XM HLDGS INC COM 82968B103 2598 383692 SH DFND 10 379342 0 4350 SIRIUS XM HLDGS INC COM 82968B103 3924 579571 SH DFND 33 0 0 579571 SIRIUS XM HLDGS INC COM 82968B103 109 16162 SH DFND 287 16162 0 0 SIRIUS XM HLDGS INC COM 82968B103 112 16613 SH DFND 482 16613 0 0 SIRIUS XM HLDGS INC COM 82968B103 1592 235099 SH DFND 483 122641 0 112458 SIRIUS XM HLDGS INC COM 82968B103 10647 1572646 SH DFND 1327160 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 5760 68590 SH DFND 65408 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 209 2979 SH DFND 287 2979 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9050 129194 SH DFND 112309 0 16885 SJW GROUP COM 784305104 4 57 SH DFND 2 50 0 7 SJW GROUP COM 784305104 1947 29399 SH DFND 10 29399 0 0 SJW GROUP COM 784305104 9077 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 6109 92255 SH DFND 92155 0 100 SK TELECOM LTD SPONSORED ADR 78440P108 1082 46394 SH DFND 6 0 0 46394 SK TELECOM LTD SPONSORED ADR 78440P108 3498 150000 SH DFND 483 0 0 150000 SK TELECOM LTD SPONSORED ADR 78440P108 9548 409422 SH DFND 409422 0 0 SKECHERS U S A INC CL A 830566105 392 13065 SH DFND 1 13065 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 1804 60116 SH DFND 2 60116 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 7621 253949 SH DFND 243650 0 10299 SKYLINE CHAMPION CORPORATION COM 830830105 1 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 384 10969 SH DFND 10969 0 0 SKYWEST INC COM 830879102 343 6605 SH DFND 1 6605 0 0 SKYWEST INC COM 830879102 187 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 12978 250054 SH DFND 246354 0 3700 SKYWORKS SOLUTIONS INC COM 83088M102 755 7811 SH DFND 1 7376 0 435 SKYWORKS SOLUTIONS INC COM 83088M102 231 2395 SH OTR 1 0 0 2395 SKYWORKS SOLUTIONS INC COM 83088M102 71 737 SH DFND 2 183 0 554 SKYWORKS SOLUTIONS INC COM 83088M102 59839 619135 SH DFND 6 560397 0 58738 SKYWORKS SOLUTIONS INC COM 83088M102 6170 63842 SH DFND 10 48870 0 14972 SKYWORKS SOLUTIONS INC COM 83088M102 71 730 SH DFND 19 730 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 58 600 SH DFND 20 600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 51 525 SH DFND 21 525 0 0 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 175 1808 SH OTR 23 0 0 1808 SKYWORKS SOLUTIONS INC COM 83088M102 8869 91767 SH DFND 33 0 0 91767 SKYWORKS SOLUTIONS INC COM 83088M102 307 3181 SH DFND 287 3181 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6219 64342 SH DFND 483 12713 0 51629 SKYWORKS SOLUTIONS INC COM 83088M102 23823 246492 SH DFND 238655 0 7837 SL GREEN RLTY CORP COM 78440X101 5005 49790 SH DFND 2 49790 0 0 SL GREEN RLTY CORP COM 78440X101 1086 10801 SH DFND 6 10801 0 0 SL GREEN RLTY CORP COM 78440X101 2028 20169 SH DFND 10 20169 0 0 SL GREEN RLTY CORP COM 78440X101 1839 18294 SH DFND 11 18294 0 0 SL GREEN RLTY CORP COM 78440X101 4539 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 115 1144 SH DFND 482 1144 0 0 SL GREEN RLTY CORP COM 78440X101 602 5984 SH DFND 483 1231 0 4753 SL GREEN RLTY CORP COM 78440X101 24910 247788 SH DFND 244794 0 2994 SLEEP NUMBER CORP COM 83125X103 152 5251 SH DFND 2 5251 0 0 SLEEP NUMBER CORP COM 83125X103 3171 109253 SH DFND 33 97600 0 11653 SLEEP NUMBER CORP COM 83125X103 13 445 SH DFND 287 445 0 0 SLEEP NUMBER CORP COM 83125X103 6910 238101 SH DFND 219770 0 18331 SLM CORP COM 78442P106 107 9311 SH DFND 2 26 0 9285 SLM CORP COM 78442P106 191 16717 SH DFND 10 16717 0 0 SLM CORP COM 78442P106 10 850 SH OTR 23 0 0 850 SLM CORP COM 78442P106 120 10458 SH DFND 33 0 0 10458 SLM CORP COM 78442P106 12 1057 SH DFND 287 1057 0 0 SLM CORP COM 78442P106 18002 1572211 SH DFND 1434611 0 137600 SM ENERGY CO COM 78454L100 2 83 SH DFND 1 83 0 0 SM ENERGY CO COM 78454L100 346 13451 SH DFND 2 13451 0 0 SM ENERGY CO COM 78454L100 227 8819 SH DFND 10 8819 0 0 SM ENERGY CO COM 78454L100 70 2707 SH DFND 33 0 0 2707 SM ENERGY CO COM 78454L100 4619 179803 SH DFND 171903 0 7900 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 361 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 205 36929 SH DFND 36929 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 158 4962 SH DFND 2 4900 0 62 SMART GLOBAL HLDGS INC SHS G8232Y101 102 3186 SH DFND 33 0 0 3186 SMART GLOBAL HLDGS INC SHS G8232Y101 2 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 36 6748 SH DFND 33 0 0 6748 SMART SAND INC COM 83191H107 186 35081 SH DFND 35081 0 0 SMARTFINANCIAL INC COM NEW 83190L208 94 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 1703 66101 SH DFND 66101 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 399 10620 SH DFND 10620 0 0 SMITH A O COM 831865209 7938 134193 SH DFND 2 134193 0 0 SMITH A O COM 831865209 16064 271584 SH DFND 6 249426 0 22158 SMITH A O COM 831865209 2197 37139 SH DFND 10 37139 0 0 SMITH A O COM 831865209 4569 77238 SH DFND 33 0 0 77238 SMITH A O COM 831865209 264 4457 SH DFND 287 4457 0 0 SMITH A O COM 831865209 805 13607 SH DFND 483 8490 0 5117 SMITH A O COM 831865209 22888 386953 SH DFND 371493 0 15460 SMITH MICRO SOFTWARE INC COM NEW 832154207 230 100560 SH DFND 100560 0 0 SMTC CORP COM NEW 832682207 76 25766 SH DFND 25766 0 0 SMUCKER J M CO COM NEW 832696405 3417 31796 SH DFND 1 29490 0 2306 SMUCKER J M CO COM NEW 832696405 306 2849 SH OTR 1 2807 0 42 SMUCKER J M CO COM NEW 832696405 175 1627 SH Put DFND 2 1627 0 0 SMUCKER J M CO COM NEW 832696405 139 1291 SH Call DFND 2 1291 0 0 SMUCKER J M CO COM NEW 832696405 129 1197 SH DFND 2 1197 0 0 SMUCKER J M CO COM NEW 832696405 4555 42380 SH DFND 6 39222 0 3158 SMUCKER J M CO COM NEW 832696405 55953 520593 SH DFND 10 266053 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 70 648 SH DFND 21 648 0 0 SMUCKER J M CO COM NEW 832696405 23 210 SH OTR 21 0 0 210 SMUCKER J M CO COM NEW 832696405 343 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 7105 66106 SH DFND 33 0 0 66106 SMUCKER J M CO COM NEW 832696405 238 2216 SH DFND 287 2216 0 0 SMUCKER J M CO COM NEW 832696405 77 714 SH DFND 482 714 0 0 SMUCKER J M CO COM NEW 832696405 6641 61788 SH DFND 483 3019 0 58769 SMUCKER J M CO COM NEW 832696405 56898 529386 SH DFND 529386 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 38102 2910795 SH DFND 2910795 0 0 SNAP INC CL A 83304A106 6 488 SH Call DFND 488 0 0 SNAP INC CL A 83304A106 424 32413 SH Put DFND 32413 0 0 SNAP ON INC COM 833034101 147 913 SH DFND 2 218 0 695 SNAP ON INC COM 833034101 750 4669 SH DFND 6 4149 0 520 SNAP ON INC COM 833034101 5944 36985 SH DFND 10 31936 0 5049 SNAP ON INC COM 833034101 4840 30112 SH DFND 33 0 0 30112 SNAP ON INC COM 833034101 356 2218 SH DFND 287 2218 0 0 SNAP ON INC COM 833034101 892 5548 SH DFND 483 2614 0 2934 SNAP ON INC COM 833034101 14048 87407 SH DFND 85647 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 243 22116 SH DFND 2 22116 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 461 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 1215 25279 SH DFND 6 8187 0 17092 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 2533 52720 SH DFND 2609 0 50111 SOCKET MOBILE INC COM NEW 83368E200 118 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 217 6100 SH DFND 10 6100 0 0 SOHU COM LTD SPONSORED ADS 83410S108 10167 286385 SH DFND 33 286385 0 0 SOHU COM LTD SPONSORED ADS 83410S108 19870 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 129 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 240 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 6986 146000 SH DFND 33 146000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 40910 854971 SH DFND 630938 0 224033 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 136 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 4 267 SH DFND 287 267 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 933 65309 SH DFND 41566 0 23743 SOLENO THERAPEUTICS INC COM NEW 834203200 13 5608 SH DFND 5608 0 0 SOLID BIOSCIENCES INC COM 83422E105 104 2913 SH DFND 33 0 0 2913 SOLID BIOSCIENCES INC COM 83422E105 2 52 SH DFND 287 52 0 0 SOLID BIOSCIENCES INC COM 83422E105 533 14949 SH DFND 14549 0 400 SOLITARIO ZINC CORP COM 8342EP107 6 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 163 7925 SH DFND 10 7925 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 158 7673 SH DFND 33 0 0 7673 SONIC AUTOMOTIVE INC CL A 83545G102 10 481 SH DFND 287 481 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1845 89578 SH DFND 85392 0 4186 SONIC CORP COM 835451105 35 1012 SH DFND 10 1012 0 0 SONIC CORP COM 835451105 392 11398 SH DFND 33 0 0 11398 SONIC CORP COM 835451105 10 283 SH DFND 287 283 0 0 SONIC CORP COM 835451105 5100 148157 SH DFND 120617 0 27540 SONOCO PRODS CO COM 835495102 95 1800 SH DFND 1 0 0 1800 SONOCO PRODS CO COM 835495102 29 550 SH OTR 1 550 0 0 SONOCO PRODS CO COM 835495102 50 946 SH DFND 2 934 0 12 SONOCO PRODS CO COM 835495102 309 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 102 1939 SH DFND 287 1939 0 0 SONOCO PRODS CO COM 835495102 11637 221655 SH DFND 214523 0 7132 SONY CORP SPONSORED ADR 835699307 1075 20979 SH DFND 2 20979 0 0 SONY CORP SPONSORED ADR 835699307 359 7000 SH OTR 23 0 0 7000 SONY CORP SPONSORED ADR 835699307 21273 415000 SH DFND 33 415000 0 0 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 1 200 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 2407 334271 SH DFND 334271 0 0 SOTHEBYS COM 835898107 5 92 SH DFND 1 92 0 0 SOTHEBYS COM 835898107 5004 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 11398 209762 SH DFND 192848 0 16914 SOTHERLY HOTELS INC COM 83600C103 640 91705 SH DFND 91705 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 244 7300 SH DFND 10 7300 0 0 SOUTH JERSEY INDS INC COM 838518108 914 27306 SH DFND 33 0 0 27306 SOUTH JERSEY INDS INC COM 838518108 4 107 SH DFND 287 107 0 0 SOUTH JERSEY INDS INC COM 838518108 17113 511301 SH DFND 511184 0 117 SOUTH ST CORP COM 840441109 671 7779 SH DFND 1 7779 0 0 SOUTH ST CORP COM 840441109 39 447 SH DFND 2 447 0 0 SOUTH ST CORP COM 840441109 9090 105387 SH DFND 10 105387 0 0 SOUTH ST CORP COM 840441109 1003 11629 SH DFND 33 0 0 11629 SOUTH ST CORP COM 840441109 4 43 SH DFND 287 43 0 0 SOUTH ST CORP COM 840441109 6158 71392 SH DFND 71378 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 56 1200 SH OTR 1 1200 0 0 SOUTHERN CO COM 842587107 1600 34543 SH DFND 2 2191 0 32352 SOUTHERN CO COM 842587107 4742 102391 SH DFND 6 89622 0 12769 SOUTHERN CO COM 842587107 17935 387276 SH DFND 10 386561 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 108 2328 SH OTR 21 0 0 2328 SOUTHERN CO COM 842587107 74 1600 SH OTR 23 0 0 1600 SOUTHERN CO COM 842587107 19090 412225 SH DFND 33 0 0 412225 SOUTHERN CO COM 842587107 122 2626 SH DFND 287 2626 0 0 SOUTHERN CO COM 842587107 210 4542 SH DFND 482 4542 0 0 SOUTHERN CO COM 842587107 5959 128681 SH DFND 483 57378 0 71303 SOUTHERN CO COM 842587107 53280 1150509 SH DFND 1118172 0 32337 SOUTHERN COPPER CORP COM 84265V105 465 9914 SH DFND 2 581 0 9333 SOUTHERN COPPER CORP COM 84265V105 131 2800 SH DFND 6 2800 0 0 SOUTHERN COPPER CORP COM 84265V105 161 3427 SH DFND 10 3247 0 180 SOUTHERN COPPER CORP COM 84265V105 796 16978 SH DFND 33 0 0 16978 SOUTHERN COPPER CORP COM 84265V105 190 4048 SH DFND 287 4048 0 0 SOUTHERN COPPER CORP COM 84265V105 318 6782 SH DFND 482 6782 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 9 203 SH DFND 287 203 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1859 42054 SH DFND 42054 0 0 SOUTHERN MO BANCORP INC COM 843380106 89 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 1049 26884 SH DFND 26884 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 22 1244 SH DFND 2 1244 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 112 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 2515 140952 SH DFND 140952 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 7 207 SH DFND 287 207 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3427 101763 SH DFND 101763 0 0 SOUTHWEST AIRLS CO COM 844741108 2279 44790 SH DFND 1 42695 0 2095 SOUTHWEST AIRLS CO COM 844741108 472 9278 SH OTR 1 9212 0 66 SOUTHWEST AIRLS CO COM 844741108 10 188 SH Call DFND 2 188 0 0 SOUTHWEST AIRLS CO COM 844741108 34553 679105 SH DFND 2 679105 0 0 SOUTHWEST AIRLS CO COM 844741108 2264 44506 SH DFND 6 15029 0 29477 SOUTHWEST AIRLS CO COM 844741108 31934 627643 SH DFND 10 545180 0 82463 SOUTHWEST AIRLS CO COM 844741108 165 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 22 430 SH DFND 21 430 0 0 SOUTHWEST AIRLS CO COM 844741108 97 1900 SH DFND 23 1900 0 0 SOUTHWEST AIRLS CO COM 844741108 219 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 450 8839 SH DFND 287 8839 0 0 SOUTHWEST AIRLS CO COM 844741108 50 981 SH DFND 482 981 0 0 SOUTHWEST AIRLS CO COM 844741108 1411 27723 SH DFND 483 10331 0 17392 SOUTHWEST AIRLS CO COM 844741108 93089 1829583 SH DFND 1662387 0 167196 SOUTHWEST GA FINL CORP COM 84502A104 9 400 SH DFND 400 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 21 270 SH DFND 1 0 0 270 SOUTHWEST GAS HOLDINGS INC COM 844895102 7 92 SH DFND 2 86 0 6 SOUTHWEST GAS HOLDINGS INC COM 844895102 798 10458 SH DFND 10 10458 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1172 15364 SH DFND 33 0 0 15364 SOUTHWEST GAS HOLDINGS INC COM 844895102 4 52 SH DFND 287 52 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 15461 202719 SH DFND 202119 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 43 8100 SH DFND 10 8100 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9496 1791656 SH DFND 33 1604014 0 187642 SOUTHWESTERN ENERGY CO COM 845467109 2 418 SH DFND 287 418 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9185 1733020 SH DFND 1677325 0 55695 SP PLUS CORP COM 78469C103 16 431 SH DFND 2 0 0 431 SP PLUS CORP COM 78469C103 2386 64139 SH DFND 33 56895 0 7244 SP PLUS CORP COM 78469C103 15 412 SH DFND 287 412 0 0 SP PLUS CORP COM 78469C103 2812 75585 SH DFND 75485 0 100 SPAR GROUP INC COM 784933103 49 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 94 9600 SH DFND 10 9600 0 0 SPARK ENERGY INC CL A COM 846511103 35 3580 SH DFND 33 0 0 3580 SPARK ENERGY INC CL A COM 846511103 181 18545 SH DFND 18545 0 0 SPARK THERAPEUTICS INC COM 84652J103 4138 50000 SH DFND 6 50000 0 0 SPARK THERAPEUTICS INC COM 84652J103 50 600 SH DFND 10 600 0 0 SPARK THERAPEUTICS INC COM 84652J103 833 10065 SH DFND 33 0 0 10065 SPARK THERAPEUTICS INC COM 84652J103 19921 240705 SH DFND 237001 0 3704 SPARTAN MTRS INC COM 846819100 42 2788 SH DFND 2 2788 0 0 SPARTAN MTRS INC COM 846819100 165 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 1076 71252 SH DFND 68052 0 3200 SPARTANNASH CO COM 847215100 16 613 SH DFND 2 0 0 613 SPARTANNASH CO COM 847215100 291 11396 SH DFND 33 0 0 11396 SPARTANNASH CO COM 847215100 3 125 SH DFND 287 125 0 0 SPARTANNASH CO COM 847215100 4804 188257 SH DFND 178557 0 9700 SPARTON CORP COM 847235108 56 2971 SH DFND 33 0 0 2971 SPARTON CORP COM 847235108 5 251 SH DFND 287 251 0 0 SPARTON CORP COM 847235108 321 16911 SH DFND 15211 0 1700 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 765 3150 SH DFND 1 0 0 3150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11877 48929 SH DFND 2 48929 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 73 300 SH DFND 21 300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25521 105140 SH DFND 88202 0 16938 SPDR GOLD TRUST GOLD SHS 78463V107 1118 9424 SH DFND 1 5979 0 3445 SPDR GOLD TRUST GOLD SHS 78463V107 24 200 SH OTR 1 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 5114 43102 SH DFND 2 43102 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 510 4295 SH DFND 19 4295 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 131 1100 SH OTR 23 0 0 1100 SPDR GOLD TRUST GOLD SHS 78463V107 6277 52900 SH DFND 483 52900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4100 34554 SH DFND 34554 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 742 19368 SH DFND 1 19368 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 750 SH OTR 1 0 0 750 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2557 66700 SH DFND 2 66700 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2158 56300 SH DFND 19 56300 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 144 3750 SH DFND 23 3750 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 240 6250 SH OTR 23 0 0 6250 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2857 74537 SH DFND 74537 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 196 1875 SH DFND 1 1875 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 221 4600 SH DFND 23 4600 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 202 SH DFND 0 0 202 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 41 1099 SH DFND 0 0 1099 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8 165 SH DFND 0 0 165 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 146 3740 SH DFND 21 0 0 3740 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 59 SH DFND 0 0 59 SPDR S&P 500 ETF TR TR UNIT 78462F103 208690 769279 SH DFND 1 560707 0 208572 SPDR S&P 500 ETF TR TR UNIT 78462F103 1316 4850 SH OTR 1 4850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 226446 834733 SH DFND 2 834733 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9224 34000 SH DFND 10 34000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58065 214041 SH DFND 19 121991 0 92050 SPDR S&P 500 ETF TR TR UNIT 78462F103 2763 10184 SH DFND 20 10184 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 335 1235 SH OTR 20 1000 0 235 SPDR S&P 500 ETF TR TR UNIT 78462F103 2279 8401 SH DFND 21 7441 0 960 SPDR S&P 500 ETF TR TR UNIT 78462F103 4545 16755 SH OTR 21 0 0 16755 SPDR S&P 500 ETF TR TR UNIT 78462F103 13921 51315 SH DFND 23 47040 0 4275 SPDR S&P 500 ETF TR TR UNIT 78462F103 14910 54962 SH OTR 23 0 0 54962 SPDR S&P 500 ETF TR TR UNIT 78462F103 1784573 6578343 SH DFND 6576993 0 1350 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 577 1625 SH DFND 1 1625 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3456 9735 SH DFND 2 100 0 9635 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1248 3515 SH DFND 20 3515 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1420 4000 SH DFND 23 4000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1799 5067 SH OTR 23 0 0 5067 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10246 28859 SH DFND 18252 0 10607 SPDR SER TR BLOMBERG BRC INV 78468R200 146 4752 SH DFND 0 0 4752 SPDR SER TR BLOOMBERG SRT TR 78468R408 74 2702 SH DFND 0 0 2702 SPDR SER TR SPDR BLOOMBERG 78468R663 16 179 SH DFND 2 179 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 398 4350 SH DFND 10 4350 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3496 38179 SH DFND 0 0 38179 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1125 23445 SH DFND 23 11865 0 11580 SPDR SER TR NUVEEN BRC MUNIC 78468R721 332 6911 SH DFND 0 0 6911 SPDR SER TR NUVEEN BLMBRG SR 78468R739 475 9893 SH DFND 1 9893 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 26 533 SH DFND 23 533 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 481 10021 SH DFND 0 0 10021 SPDR SER TR BLOMBERG 1 10 YR 78468R861 989 51348 SH DFND 1 0 0 51348 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 19 440 SH DFND 0 0 440 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 387 7300 SH DFND 1 6500 0 800 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 186 3500 SH OTR 1 3400 0 100 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 94 1781 SH DFND 2 1781 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 79086 1491620 SH DFND 10 1491620 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 261 4930 SH DFND 19 4930 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 36 680 SH DFND 20 0 0 680 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20 375 SH DFND 21 375 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 45 850 SH DFND 23 850 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 151 2850 SH OTR 23 2000 0 850 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 28 532 SH DFND 200 0 332 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3 90 SH DFND 0 0 90 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 255 7200 SH DFND 1 6000 0 1200 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 259 7300 SH OTR 1 7300 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 22 612 SH DFND 2 612 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 28242 796000 SH DFND 10 796000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1499 42261 SH DFND 19 42261 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 89 2500 SH DFND 23 2500 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 234 6600 SH DFND 6600 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9108 302000 SH DFND 19 0 0 302000 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 77 2537 SH DFND 0 0 2537 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 375 13521 SH DFND 0 0 13521 SPDR SERIES TRUST COMP SOFTWARE 78464A599 41 510 SH DFND 2 510 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 301 3200 SH DFND 1 3200 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 17 300 SH DFND 2 300 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1099 19795 SH DFND 19 19795 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 29 530 SH DFND 20 0 0 530 SPDR SERIES TRUST S&P REGL BKG 78464A698 515 8448 SH DFND 1 8448 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5810 95244 SH DFND 2 95244 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 289466 4745346 SH DFND 4745346 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 30 621 SH DFND 2 621 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 44782 922200 SH DFND 922200 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 25806 600000 SH DFND 600000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6505 151079 SH DFND 2 150978 0 101 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 111403 2587162 SH DFND 2587162 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1288 36311 SH DFND 2 36311 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 58 1626 SH DFND 1626 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1325 14290 SH DFND 1 14290 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 103 1114 SH OTR 23 0 0 1114 SPDR SERIES TRUST S&P DIVID ETF 78464A763 396 4276 SH DFND 3586 0 690 SPDR SERIES TRUST S&P BK ETF 78464A797 13805 292732 SH DFND 2 292732 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 7255 153838 SH DFND 153494 0 344 SPDR SERIES TRUST S&P BIOTECH 78464A870 10 100 SH DFND 23 100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 300112 3152768 SH DFND 3152768 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1376 34795 SH DFND 2 34795 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8624 218048 SH DFND 218048 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 4 SH DFND 2 4 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 23428 661439 SH DFND 11 661439 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4022 113544 SH DFND 113544 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1 10 SH Put DFND 2 10 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 292 3576 SH DFND 2 1 0 3575 SPECTRUM BRANDS HLDGS INC COM 84763R101 60 740 SH Call DFND 2 740 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4213 51619 SH DFND 10 51619 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 48 588 SH DFND 33 0 0 588 SPECTRUM BRANDS HLDGS INC COM 84763R101 33590 411536 SH DFND 411436 0 100 SPECTRUM PHARMACEUTICALS INC COM 84763A108 97 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 10088 481287 SH DFND 481287 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 63 3602 SH DFND 33 0 0 3602 SPEEDWAY MOTORSPORTS INC COM 847788106 2 96 SH DFND 287 96 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1368 78817 SH DFND 78817 0 0 SPERO THERAPEUTICS INC COM 84833T103 31 2134 SH DFND 33 0 0 2134 SPERO THERAPEUTICS INC COM 84833T103 153 10440 SH DFND 10440 0 0 SPIRE INC COM 84857L101 24 343 SH DFND 2 300 0 43 SPIRE INC COM 84857L101 1197 16946 SH DFND 10 16946 0 0 SPIRE INC COM 84857L101 1108 15682 SH DFND 33 0 0 15682 SPIRE INC COM 84857L101 4 55 SH DFND 287 55 0 0 SPIRE INC COM 84857L101 19954 282429 SH DFND 280135 0 2294 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 200 SH DFND 2 200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7222 84060 SH DFND 6 84060 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1391 16193 SH DFND 10 16193 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 525 6106 SH DFND 287 6106 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 50 579 SH DFND 482 579 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 488 5678 SH DFND 483 2989 0 2689 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15019 174817 SH DFND 145737 0 29080 SPIRIT AIRLS INC COM 848577102 984 27079 SH DFND 2 0 0 27079 SPIRIT AIRLS INC COM 848577102 40 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 3967 109133 SH DFND 109133 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 8 779 SH DFND 2 773 0 6 SPIRIT MTA REIT COM SHS BEN IN 84861U105 22 2170 SH DFND 10 2170 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 142 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 1167 113345 SH DFND 113345 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 5 SH DFND 2 5 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 14 666 SH DFND 33 0 0 666 SPIRIT OF TEX BANCSHARES INC COM 84861D103 67 3275 SH DFND 3275 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 56 7028 SH DFND 2 6956 0 72 SPIRIT RLTY CAP INC NEW COM 84860W102 278 34589 SH DFND 10 34589 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 7 810 SH DFND 33 0 0 810 SPIRIT RLTY CAP INC NEW COM 84860W102 19 2370 SH DFND 287 2370 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 12745 1587166 SH DFND 1587166 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 5862 5894000 PRN DFND 6 692000 0 5202000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1682 1691000 PRN DFND 483 0 0 1691000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 1915 1925000 PRN DFND 0 0 1925000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1365 1360000 PRN DFND 483 0 0 1360000 SPLUNK INC COM 848637104 170 1716 SH DFND 1 716 0 1000 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 1397 14092 SH DFND 6 13022 0 1070 SPLUNK INC COM 848637104 783 7900 SH DFND 10 7900 0 0 SPLUNK INC COM 848637104 3 35 SH OTR 23 0 0 35 SPLUNK INC COM 848637104 48208 486405 SH DFND 33 435000 0 51405 SPLUNK INC COM 848637104 676 6818 SH DFND 483 3659 0 3159 SPLUNK INC COM 848637104 82937 836821 SH DFND 517539 0 319282 SPOK HLDGS INC COM 84863T106 9 590 SH DFND 2 590 0 0 SPOK HLDGS INC COM 84863T106 47 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 4 264 SH DFND 287 264 0 0 SPOK HLDGS INC COM 84863T106 997 66225 SH DFND 64125 0 2100 SPORTSMANS WHSE HLDGS INC COM 84920Y106 61 11887 SH DFND 33 0 0 11887 SPORTSMANS WHSE HLDGS INC COM 84920Y106 303 59134 SH DFND 59134 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7536 44794 SH DFND 1 38279 0 6515 SPOTIFY TECHNOLOGY S A SHS L8681T102 514 3054 SH OTR 1 2475 0 579 SPOTIFY TECHNOLOGY S A SHS L8681T102 8 50 SH Put DFND 6 0 0 50 SPOTIFY TECHNOLOGY S A SHS L8681T102 3591 21346 SH DFND 6 21346 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 30266 179895 SH DFND 10 179895 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 214 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 10736 63815 SH DFND 483 0 0 63815 SPOTIFY TECHNOLOGY S A SHS L8681T102 336 2000 SH DFND 100 0 1900 SPOTIFY TECHNOLOGY S A SHS L8681T102 319 1895 SH OTR 0 515 1380 SPRAGUE RES LP COM UNIT REP LTD 849343108 703 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 210 17726 SH DFND 17726 0 0 SPRINT CORP COM SER 1 85207U105 947 174108 SH DFND 2 169908 0 4200 SPRINT CORP COM SER 1 85207U105 1627 299096 SH DFND 6 299096 0 0 SPRINT CORP COM SER 1 85207U105 148 27128 SH DFND 10 27128 0 0 SPRINT CORP COM SER 1 85207U105 1693 311128 SH DFND 33 0 0 311128 SPRINT CORP COM SER 1 85207U105 35 6391 SH DFND 482 6391 0 0 SPRINT CORP COM SER 1 85207U105 189 34658 SH DFND 483 20521 0 14137 SPRINT CORP COM SER 1 85207U105 23739 4363729 SH DFND 4313919 0 49810 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 125 10000 SH DFND 1 0 0 10000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25 2000 SH DFND 23 2000 0 0 SPROUTS FMRS MKT INC COM 85208M102 5433 246166 SH DFND 1 230737 0 15429 SPROUTS FMRS MKT INC COM 85208M102 694 31457 SH OTR 1 22975 0 8482 SPROUTS FMRS MKT INC COM 85208M102 294 13306 SH DFND 2 13306 0 0 SPROUTS FMRS MKT INC COM 85208M102 3 150 SH Put DFND 2 150 0 0 SPROUTS FMRS MKT INC COM 85208M102 17 750 SH Call DFND 2 750 0 0 SPROUTS FMRS MKT INC COM 85208M102 9174 415687 SH DFND 10 415687 0 0 SPROUTS FMRS MKT INC COM 85208M102 169 7653 SH DFND 19 7653 0 0 SPROUTS FMRS MKT INC COM 85208M102 1014 45924 SH DFND 20 20283 440 25201 SPROUTS FMRS MKT INC COM 85208M102 31 1385 SH OTR 20 1385 0 0 SPROUTS FMRS MKT INC COM 85208M102 53 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 69 3121 SH DFND 33 0 0 3121 SPROUTS FMRS MKT INC COM 85208M102 101 4569 SH DFND 287 4569 0 0 SPROUTS FMRS MKT INC COM 85208M102 13550 613959 SH DFND 203882 0 410077 SPS COMM INC COM 78463M107 397 5402 SH DFND 33 0 0 5402 SPS COMM INC COM 78463M107 7 91 SH DFND 287 91 0 0 SPS COMM INC COM 78463M107 5202 70790 SH DFND 58453 0 12337 SPX CORP COM 784635104 2 50 SH DFND 1 0 0 50 SPX CORP COM 784635104 13 365 SH DFND 2 365 0 0 SPX CORP COM 784635104 54 1554 SH DFND 10 1554 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 5936 169358 SH DFND 33 155577 0 13781 SPX CORP COM 784635104 9 257 SH DFND 287 257 0 0 SPX CORP COM 784635104 5137 146565 SH DFND 143065 0 3500 SPX FLOW INC COM 78469X107 5 120 SH DFND 1 0 0 120 SPX FLOW INC COM 78469X107 68 1554 SH DFND 10 1554 0 0 SPX FLOW INC COM 78469X107 5 115 SH DFND 20 115 0 0 SPX FLOW INC COM 78469X107 29 660 SH DFND 23 660 0 0 SPX FLOW INC COM 78469X107 14 325 SH OTR 23 75 0 250 SPX FLOW INC COM 78469X107 591 13493 SH DFND 33 0 0 13493 SPX FLOW INC COM 78469X107 5 110 SH DFND 287 110 0 0 SPX FLOW INC COM 78469X107 9866 225400 SH DFND 222900 0 2500 SQUARE INC CL A 852234103 0 1 SH DFND 2 1 0 0 SQUARE INC CL A 852234103 1423 23092 SH DFND 6 22674 0 418 SQUARE INC CL A 852234103 986 16000 SH DFND 10 16000 0 0 SQUARE INC CL A 852234103 6396 103758 SH DFND 33 0 0 103758 SQUARE INC CL A 852234103 80 1304 SH DFND 482 1304 0 0 SQUARE INC CL A 852234103 1102 17880 SH DFND 483 7176 0 10704 SQUARE INC CL A 852234103 27543 446837 SH DFND 323443 0 123394 SQUARE INC NOTE 0.375% 3/0 852234AB9 17954 6650000 PRN DFND 5000000 0 1650000 SRC ENERGY INC COM 78470V108 622 56465 SH DFND 1 56465 0 0 SRC ENERGY INC COM 78470V108 27 2485 SH DFND 2 2423 0 62 SRC ENERGY INC COM 78470V108 803 72900 SH DFND 10 72900 0 0 SRC ENERGY INC COM 78470V108 853 77437 SH DFND 33 0 0 77437 SRC ENERGY INC COM 78470V108 6 513 SH DFND 287 513 0 0 SRC ENERGY INC COM 78470V108 9913 899577 SH DFND 847904 0 51673 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 292 SH DFND 2 292 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5861 112920 SH DFND 6 102920 0 10000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 591 11389 SH DFND 10 11389 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3764 72518 SH DFND 33 0 0 72518 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 94 1805 SH DFND 287 1805 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 608 11708 SH DFND 483 5665 0 6043 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3157 60828 SH DFND 60828 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 637 13569 SH DFND 0 0 13569 SSR MNG INC COM 784730103 3864 391516 SH DFND 10 0 0 391516 SSR MNG INC COM 784730103 10366 1050219 SH DFND 954255 0 95964 ST JOE CO COM 790148100 79 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 4 203 SH DFND 287 203 0 0 ST JOE CO COM 790148100 1166 64945 SH DFND 60545 0 4400 STAAR SURGICAL CO COM PAR $0.01 852312305 50 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 10 322 SH DFND 287 322 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4919 158668 SH DFND 69168 0 89500 STAG INDL INC COM 85254J102 47 1735 SH DFND 2 1294 0 441 STAG INDL INC COM 85254J102 1585 58200 SH DFND 10 58200 0 0 STAG INDL INC COM 85254J102 853 31326 SH DFND 33 0 0 31326 STAG INDL INC COM 85254J102 5 178 SH DFND 287 178 0 0 STAG INDL INC COM 85254J102 12139 445808 SH DFND 430208 0 15600 STAMPS COM INC COM NEW 852857200 243 962 SH DFND 2 962 0 0 STAMPS COM INC COM NEW 852857200 7028 27775 SH DFND 10 600 0 27175 STAMPS COM INC COM NEW 852857200 1398 5524 SH DFND 33 0 0 5524 STAMPS COM INC COM NEW 852857200 5 19 SH DFND 287 19 0 0 STAMPS COM INC COM NEW 852857200 13114 51823 SH DFND 43164 0 8659 STANDARD DIVERSIFIED INC COM CL A 85336L109 6 400 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 329 6797 SH DFND 33 0 0 6797 STANDARD MTR PRODS INC COM 853666105 11 225 SH DFND 287 225 0 0 STANDARD MTR PRODS INC COM 853666105 3306 68382 SH DFND 68382 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 4333 42393 SH DFND 42393 0 0 STANLEY BLACK & DECKER INC COM 854502101 5512 41500 SH DFND 1 37007 0 4493 STANLEY BLACK & DECKER INC COM 854502101 928 6989 SH OTR 1 4380 0 2609 STANLEY BLACK & DECKER INC COM 854502101 83 624 SH DFND 2 249 0 375 STANLEY BLACK & DECKER INC COM 854502101 30800 231914 SH DFND 6 115392 0 116522 STANLEY BLACK & DECKER INC COM 854502101 15072 113484 SH DFND 10 93753 0 19731 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 71 534 SH DFND 21 534 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 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 12645 95213 SH DFND 33 26180 0 69033 STANLEY BLACK & DECKER INC COM 854502101 287 2160 SH DFND 287 2160 0 0 STANLEY BLACK & DECKER INC COM 854502101 152 1144 SH DFND 482 1144 0 0 STANLEY BLACK & DECKER INC COM 854502101 2283 17188 SH DFND 483 4283 0 12905 STANLEY BLACK & DECKER INC COM 854502101 41812 314823 SH DFND 262002 0 52821 STANTEC INC COM 85472N109 44 1700 SH DFND 2 1700 0 0 STANTEC INC COM 85472N109 1824 71095 SH DFND 70095 0 1000 STAR BULK CARRIERS CORP SHS PAR Y8162K204 3858 300000 SH DFND 10 0 0 300000 STAR BULK CARRIERS CORP SHS PAR Y8162K204 706 54882 SH DFND 54882 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 2456 250660 SH DFND 250660 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 51 1040 SH Call DFND 2 1040 0 0 STARBUCKS CORP COM 855244109 6411 131239 SH DFND 2 43736 0 87503 STARBUCKS CORP COM 855244109 58577 1199123 SH DFND 6 1094189 0 104934 STARBUCKS CORP COM 855244109 6582 134738 SH DFND 10 133901 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 39457 807715 SH DFND 33 186743 0 620972 STARBUCKS CORP COM 855244109 456 9325 SH DFND 287 9325 0 0 STARBUCKS CORP COM 855244109 322 6592 SH DFND 482 6592 0 0 STARBUCKS CORP COM 855244109 23517 481413 SH DFND 483 96575 0 384838 STARBUCKS CORP COM 855244109 64 1301 SH Call DFND 1301 0 0 STARBUCKS CORP COM 855244109 79809 1633748 SH DFND 1602805 0 30943 STARBUCKS CORP COM 855244109 11 222 SH Put DFND 222 0 0 STARBUCKS CORP COM 855244109 1168 23900 SH OTR 0 9400 14500 STARRETT L S CO CL A 855668109 103 16090 SH DFND 16090 0 0 STARS GROUP INC COM 85570W100 835 23000 SH DFND 2 23000 0 0 STARS GROUP INC COM 85570W100 265 7300 SH DFND 6 7300 0 0 STARS GROUP INC COM 85570W100 11112 306123 SH DFND 49023 0 257100 STARTEK INC COM 85569C107 35 5567 SH DFND 2 5567 0 0 STARTEK INC COM 85569C107 1078 171365 SH DFND 171365 0 0 STARWOOD PPTY TR INC COM 85571B105 32 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 232 10708 SH DFND 10 10708 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 25377 1168912 SH DFND 1168812 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 24848 19689000 PRN DFND 19689000 0 0 STATE AUTO FINL CORP COM 855707105 18 600 SH DFND 10 600 0 0 STATE AUTO FINL CORP COM 855707105 160 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 1174 39261 SH DFND 27061 0 12200 STATE BK FINL CORP COM 856190103 3 86 SH DFND 2 86 0 0 STATE BK FINL CORP COM 856190103 100 3000 SH DFND 10 3000 0 0 STATE BK FINL CORP COM 856190103 403 12075 SH DFND 33 0 0 12075 STATE BK FINL CORP COM 856190103 13 378 SH DFND 287 378 0 0 STATE BK FINL CORP COM 856190103 7391 221298 SH DFND 219198 0 2100 STATE STR CORP COM 857477103 101 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 18429 197971 SH DFND 6 182610 0 15361 STATE STR CORP COM 857477103 8653 92949 SH DFND 10 63529 0 29420 STATE STR CORP COM 857477103 4487 48200 SH DFND 19 0 0 48200 STATE STR CORP COM 857477103 98 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 153 1642 SH OTR 23 0 0 1642 STATE STR CORP COM 857477103 15468 166161 SH DFND 33 0 0 166161 STATE STR CORP COM 857477103 124 1328 SH DFND 287 1328 0 0 STATE STR CORP COM 857477103 215 2306 SH DFND 482 2306 0 0 STATE STR CORP COM 857477103 5970 64131 SH DFND 483 11302 0 52829 STATE STR CORP COM 857477103 65660 705343 SH DFND 557706 0 147637 STEADYMED LTD SHS M84920103 361 80300 SH DFND 80300 0 0 STEALTHGAS INC SHS Y81669106 322 81088 SH DFND 81088 0 0 STEEL CONNECT INC COM 858098106 197 91272 SH DFND 91272 0 0 STEEL DYNAMICS INC COM 858119100 369 8035 SH DFND 1 7530 0 505 STEEL DYNAMICS INC COM 858119100 333 7239 SH DFND 2 7225 0 14 STEEL DYNAMICS INC COM 858119100 1865 40590 SH DFND 6 37268 0 3322 STEEL DYNAMICS INC COM 858119100 8942 194592 SH DFND 10 168190 0 26402 STEEL DYNAMICS INC COM 858119100 610 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 40 860 SH DFND 23 860 0 0 STEEL DYNAMICS INC COM 858119100 3406 74121 SH DFND 33 0 0 74121 STEEL DYNAMICS INC COM 858119100 397 8633 SH DFND 287 8633 0 0 STEEL DYNAMICS INC COM 858119100 1196 26025 SH DFND 483 6413 0 19612 STEEL DYNAMICS INC COM 858119100 31622 688182 SH DFND 631689 0 56493 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 321 19043 SH DFND 16643 0 2400 STEELCASE INC CL A 858155203 0 13 SH DFND 2 0 0 13 STEELCASE INC CL A 858155203 367 27158 SH DFND 33 0 0 27158 STEELCASE INC CL A 858155203 9 639 SH DFND 287 639 0 0 STEELCASE INC CL A 858155203 3016 223389 SH DFND 139338 0 84051 STEIN MART INC COM 858375108 2 700 SH DFND 0 0 700 STELLUS CAP INVT CORP COM 858568108 5 400 SH DFND 0 0 400 STEMLINE THERAPEUTICS INC COM 85858C107 142 8844 SH DFND 33 0 0 8844 STEMLINE THERAPEUTICS INC COM 85858C107 1328 82721 SH DFND 82721 0 0 STEPAN CO COM 858586100 506 6488 SH DFND 33 0 0 6488 STEPAN CO COM 858586100 8 101 SH DFND 287 101 0 0 STEPAN CO COM 858586100 5183 66441 SH DFND 66441 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 667 10218 SH DFND 6 10218 0 0 STERICYCLE INC COM 858912108 1761 26968 SH DFND 10 26968 0 0 STERICYCLE INC COM 858912108 2 30 SH DFND 21 30 0 0 STERICYCLE INC COM 858912108 72 1100 SH OTR 21 0 0 1100 STERICYCLE INC COM 858912108 278 4255 SH DFND 23 4255 0 0 STERICYCLE INC COM 858912108 632 9676 SH OTR 23 2100 0 7576 STERICYCLE INC COM 858912108 6299 96475 SH DFND 33 46492 0 49983 STERICYCLE INC COM 858912108 17 257 SH DFND 287 257 0 0 STERICYCLE INC COM 858912108 199 3049 SH DFND 483 838 0 2211 STERICYCLE INC COM 858912108 11484 175888 SH DFND 169531 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 226 2152 SH DFND 287 2152 0 0 STERIS PLC SHS USD G84720104 35467 337747 SH DFND 266256 0 71491 STERLING BANCORP DEL COM 85917A100 52 2225 SH DFND 1 0 0 2225 STERLING BANCORP DEL COM 85917A100 1968 83741 SH DFND 2 78481 0 5260 STERLING BANCORP DEL COM 85917A100 8840 376156 SH DFND 10 376156 0 0 STERLING BANCORP DEL COM 85917A100 126 5356 SH DFND 33 0 0 5356 STERLING BANCORP DEL COM 85917A100 13 536 SH DFND 287 536 0 0 STERLING BANCORP DEL COM 85917A100 16951 721333 SH DFND 715258 0 6075 STERLING BANCORP INC COM 85917W102 72 5421 SH DFND 33 0 0 5421 STERLING BANCORP INC COM 85917W102 3 188 SH DFND 287 188 0 0 STERLING BANCORP INC COM 85917W102 547 40950 SH DFND 28111 0 12839 STERLING CONSTRUCTION CO INC COM 859241101 6 434 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 4 288 SH DFND 287 288 0 0 STERLING CONSTRUCTION CO INC COM 859241101 2312 177454 SH DFND 177454 0 0 STEWARDSHIP FINL CORP COM 860326107 35 2993 SH DFND 2993 0 0 STEWART INFORMATION SVCS COR COM 860372101 323 7490 SH DFND 33 0 0 7490 STEWART INFORMATION SVCS COR COM 860372101 15 359 SH DFND 287 359 0 0 STEWART INFORMATION SVCS COR COM 860372101 7569 175730 SH DFND 167130 0 8600 STIFEL FINL CORP COM 860630102 141 2700 SH DFND 10 2700 0 0 STIFEL FINL CORP COM 860630102 1154 22084 SH DFND 33 0 0 22084 STIFEL FINL CORP COM 860630102 8 147 SH DFND 287 147 0 0 STIFEL FINL CORP COM 860630102 10912 208840 SH DFND 207640 0 1200 STITCH FIX INC COM CL A 860897107 322 11726 SH DFND 0 0 11726 STMICROELECTRONICS N V NY REGISTRY 861012102 6541 295704 SH DFND 294698 0 1006 STOCK YDS BANCORP INC COM 861025104 263 6895 SH DFND 33 0 0 6895 STOCK YDS BANCORP INC COM 861025104 10 255 SH DFND 287 255 0 0 STOCK YDS BANCORP INC COM 861025104 6645 174184 SH DFND 168815 0 5369 STONERIDGE INC COM 86183P102 91 2600 SH DFND 10 2600 0 0 STONERIDGE INC COM 86183P102 1907 54282 SH DFND 33 45489 0 8793 STONERIDGE INC COM 86183P102 13 377 SH DFND 287 377 0 0 STONERIDGE INC COM 86183P102 1938 55148 SH DFND 54848 0 300 STORE CAP CORP COM 862121100 39 1430 SH DFND 2 1405 0 25 STORE CAP CORP COM 862121100 192 7000 SH DFND 6 7000 0 0 STORE CAP CORP COM 862121100 43324 1581152 SH DFND 10 1581152 0 0 STORE CAP CORP COM 862121100 95423 3482600 SH DFND 11 1314592 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 15602 569417 SH DFND 569417 0 0 STRATASYS LTD SHS M85548101 115 6000 SH DFND 10 6000 0 0 STRATASYS LTD SHS M85548101 17 875 SH DFND 23 875 0 0 STRATASYS LTD SHS M85548101 20 1040 SH OTR 23 0 0 1040 STRATASYS LTD SHS M85548101 310 16216 SH DFND 33 0 0 16216 STRATASYS LTD SHS M85548101 1 39 SH DFND 287 39 0 0 STRATASYS LTD SHS M85548101 5240 273785 SH DFND 272785 0 1000 STRATTEC SEC CORP COM 863111100 1 25 SH DFND 2 25 0 0 STRATTEC SEC CORP COM 863111100 3 109 SH DFND 10 109 0 0 STRATTEC SEC CORP COM 863111100 55 1800 SH DFND 1800 0 0 STRATUS PPTYS INC COM NEW 863167201 56 1825 SH DFND 33 0 0 1825 STRATUS PPTYS INC COM NEW 863167201 1 36 SH DFND 287 36 0 0 STRATUS PPTYS INC COM NEW 863167201 676 22144 SH DFND 22144 0 0 STRAYER ED INC COM 863236105 23 200 SH DFND 2 0 0 200 STRAYER ED INC COM 863236105 390 3449 SH DFND 33 0 0 3449 STRAYER ED INC COM 863236105 7 63 SH DFND 287 63 0 0 STRAYER ED INC COM 863236105 8805 77917 SH DFND 77917 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 45 7419 SH DFND 2 7419 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 723 120557 SH DFND 23657 0 96900 STRYKER CORP COM 863667101 2031 12025 SH DFND 1 1480 0 10545 STRYKER CORP COM 863667101 1202 7121 SH DFND 2 7116 0 5 STRYKER CORP COM 863667101 13507 79991 SH DFND 6 76432 0 3559 STRYKER CORP COM 863667101 8438 49971 SH DFND 10 49749 0 222 STRYKER CORP COM 863667101 12 73 SH DFND 23 73 0 0 STRYKER CORP COM 863667101 12 73 SH OTR 23 0 0 73 STRYKER CORP COM 863667101 24888 147389 SH DFND 33 0 0 147389 STRYKER CORP COM 863667101 112 664 SH DFND 287 664 0 0 STRYKER CORP COM 863667101 271 1603 SH DFND 482 1603 0 0 STRYKER CORP COM 863667101 8440 49984 SH DFND 483 8297 0 41687 STRYKER CORP COM 863667101 76453 452761 SH DFND 327261 0 125500 STRYKER CORP COM 863667101 21 125 SH Call DFND 125 0 0 STURM RUGER & CO INC COM 864159108 67 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 3196 57072 SH DFND 56872 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 5497 234020 SH DFND 222220 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 8 291 SH DFND 287 291 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 1210 45088 SH DFND 45088 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4 290 SH DFND 2 277 0 13 SUMMIT HOTEL PPTYS INC COM 866082100 92 6400 SH DFND 10 6400 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 474 33102 SH DFND 33 0 0 33102 SUMMIT HOTEL PPTYS INC COM 866082100 7 463 SH DFND 287 463 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 8875 620178 SH DFND 605878 0 14300 SUMMIT MATLS INC CL A 86614U100 164 6255 SH DFND 1 6255 0 0 SUMMIT MATLS INC CL A 86614U100 697 26571 SH DFND 2 26571 0 0 SUMMIT MATLS INC CL A 86614U100 937 35682 SH DFND 33 0 0 35682 SUMMIT MATLS INC CL A 86614U100 2 92 SH DFND 287 92 0 0 SUMMIT MATLS INC CL A 86614U100 12259 467002 SH DFND 185754 0 281248 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 548 35561 SH DFND 7161 0 28400 SUMMIT ST BK SANTA ROSA CALI COM 866264203 145 9374 SH DFND 9374 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 57 23400 SH DFND 23400 0 0 SUN CMNTYS INC COM 866674104 511 5224 SH DFND 2 5224 0 0 SUN CMNTYS INC COM 866674104 234 2386 SH DFND 10 2386 0 0 SUN CMNTYS INC COM 866674104 1570 16038 SH DFND 11 16038 0 0 SUN CMNTYS INC COM 866674104 184 1877 SH DFND 33 0 0 1877 SUN CMNTYS INC COM 866674104 32 328 SH DFND 287 328 0 0 SUN CMNTYS INC COM 866674104 19147 195617 SH DFND 185517 0 10100 SUN HYDRAULICS CORP COM 866942105 441 9148 SH DFND 33 0 0 9148 SUN HYDRAULICS CORP COM 866942105 9 181 SH DFND 287 181 0 0 SUN HYDRAULICS CORP COM 866942105 2279 47282 SH DFND 46982 0 300 SUN LIFE FINL INC COM 866796105 62 1540 SH DFND 2 1540 0 0 SUN LIFE FINL INC COM 866796105 9147 227870 SH DFND 6 194387 0 33483 SUN LIFE FINL INC COM 866796105 16 398 SH DFND 10 0 0 398 SUN LIFE FINL INC COM 866796105 9796 244039 SH DFND 33 0 0 244039 SUN LIFE FINL INC COM 866796105 468 11656 SH DFND 287 11656 0 0 SUN LIFE FINL INC COM 866796105 170 4231 SH DFND 482 4231 0 0 SUN LIFE FINL INC COM 866796105 2408 59987 SH DFND 483 3741 0 56246 SUN LIFE FINL INC COM 866796105 29065 724083 SH DFND 263883 0 460200 SUNCOKE ENERGY INC COM 86722A103 21 1580 SH DFND 2 1580 0 0 SUNCOKE ENERGY INC COM 86722A103 5641 420965 SH DFND 10 0 0 420965 SUNCOKE ENERGY INC COM 86722A103 279 20799 SH DFND 33 0 0 20799 SUNCOKE ENERGY INC COM 86722A103 6 479 SH DFND 287 479 0 0 SUNCOKE ENERGY INC COM 86722A103 4646 346738 SH DFND 212349 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 94633 2326289 SH DFND 6 2064797 0 261492 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 381 9357 SH DFND 287 9357 0 0 SUNCOR ENERGY INC NEW COM 867224107 345 8477 SH DFND 482 8477 0 0 SUNCOR ENERGY INC NEW COM 867224107 8102 199161 SH DFND 483 18385 0 180776 SUNCOR ENERGY INC NEW COM 867224107 46916 1153293 SH DFND 1108330 0 44963 SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 34 6100 SH DFND 6100 0 0 SUNLANDS ONLINE ED GROUP ADS 86740P108 358 40200 SH DFND 40000 0 200 SUNOCO LP COM U REP LP 86765K109 11437 458204 SH DFND 458204 0 0 SUNOPTA INC COM 8676EP108 2370 282106 SH DFND 6 0 0 282106 SUNOPTA INC COM 8676EP108 5004 595709 SH DFND 10 595709 0 0 SUNOPTA INC COM 8676EP108 44 5197 SH DFND 4697 0 500 SUNPOWER CORP COM 867652406 32 4219 SH DFND 2 4219 0 0 SUNPOWER CORP COM 867652406 83 10764 SH DFND 10 10764 0 0 SUNPOWER CORP COM 867652406 151 19718 SH DFND 33 0 0 19718 SUNPOWER CORP COM 867652406 1134 147908 SH DFND 102008 0 45900 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 5065 6000000 PRN DFND 6000000 0 0 SUNRUN INC COM 86771W105 303 23070 SH DFND 1 23070 0 0 SUNRUN INC COM 86771W105 2146 163183 SH DFND 6 137223 0 25960 SUNRUN INC COM 86771W105 400 30406 SH DFND 33 0 0 30406 SUNRUN INC COM 86771W105 3 227 SH DFND 287 227 0 0 SUNRUN INC COM 86771W105 2966 225575 SH DFND 153266 0 72309 SUNSTONE HOTEL INVS INC NEW COM 867892101 245 14764 SH DFND 2 14764 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 28445 1711497 SH DFND 10 1711497 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 92814 5584488 SH DFND 11 1887152 0 3697336 SUNSTONE HOTEL INVS INC NEW COM 867892101 931 56037 SH OTR 11 56037 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1193 71791 SH DFND 33 0 0 71791 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 314 SH DFND 287 314 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 18816 1132114 SH DFND 1093414 0 38700 SUNTRUST BKS INC COM 867914103 109 1650 SH DFND 1 1650 0 0 SUNTRUST BKS INC COM 867914103 1188 17992 SH DFND 2 17851 0 141 SUNTRUST BKS INC COM 867914103 4383 66382 SH DFND 6 55646 0 10736 SUNTRUST BKS INC COM 867914103 9136 138385 SH DFND 10 138020 0 365 SUNTRUST BKS INC COM 867914103 21 315 SH OTR 21 0 0 315 SUNTRUST BKS INC COM 867914103 15862 240254 SH DFND 33 0 0 240254 SUNTRUST BKS INC COM 867914103 165 2497 SH DFND 287 2497 0 0 SUNTRUST BKS INC COM 867914103 246 3731 SH DFND 482 3731 0 0 SUNTRUST BKS INC COM 867914103 3722 56370 SH DFND 483 14605 0 41765 SUNTRUST BKS INC COM 867914103 62559 947575 SH DFND 859936 0 87639 SUPER MICRO COMPUTER INC COM 86800U104 5055 213735 SH DFND 10 213735 0 0 SUPER MICRO COMPUTER INC COM 86800U104 295 12459 SH DFND 33 0 0 12459 SUPER MICRO COMPUTER INC COM 86800U104 5638 238409 SH DFND 127209 0 111200 SUPERCOM LTD NEW SHS NEW M87095119 45 19100 SH DFND 19100 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 1 1000 SH DFND 1000 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 249 128371 SH DFND 128371 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 27 2821 SH DFND 2 0 0 2821 SUPERIOR ENERGY SVCS INC COM 868157108 151 15473 SH DFND 10 15473 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 478 49092 SH DFND 33 0 0 49092 SUPERIOR ENERGY SVCS INC COM 868157108 3 282 SH DFND 287 282 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 8898 913555 SH DFND 445386 0 468169 SUPERIOR GRP OF COMPANIES IN COM 868358102 59 2869 SH DFND 33 0 0 2869 SUPERIOR GRP OF COMPANIES IN COM 868358102 3 156 SH DFND 287 156 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 721 34834 SH DFND 34834 0 0 SUPERIOR INDS INTL INC COM 868168105 10 575 SH DFND 2 575 0 0 SUPERIOR INDS INTL INC COM 868168105 141 7866 SH DFND 33 0 0 7866 SUPERIOR INDS INTL INC COM 868168105 1841 102826 SH DFND 102326 0 500 SUPERNUS PHARMACEUTICALS INC COM 868459108 69 1156 SH DFND 1 1156 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 47 788 SH DFND 2 0 0 788 SUPERNUS PHARMACEUTICALS INC COM 868459108 54 900 SH DFND 10 900 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 938 15671 SH DFND 33 0 0 15671 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 100 SH DFND 287 100 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 47119 787286 SH DFND 733254 0 54032 SUPERVALU INC COM NEW 868536301 1467 71471 SH DFND 2 71071 0 400 SUPERVALU INC COM NEW 868536301 250 12202 SH DFND 33 0 0 12202 SUPERVALU INC COM NEW 868536301 2962 144348 SH DFND 144348 0 0 SUPPORT COM INC COM NEW 86858W200 1 413 SH DFND 2 413 0 0 SUPPORT COM INC COM NEW 86858W200 163 57213 SH DFND 57213 0 0 SURFACE ONCOLOGY INC COM 86877M209 0 17 SH DFND 2 17 0 0 SURFACE ONCOLOGY INC COM 86877M209 38 2325 SH DFND 33 0 0 2325 SURFACE ONCOLOGY INC COM 86877M209 191 11703 SH DFND 11603 0 100 SURGERY PARTNERS INC COM 86881A100 23 1520 SH DFND 2 1420 0 100 SURGERY PARTNERS INC COM 86881A100 87 5818 SH DFND 33 0 0 5818 SURGERY PARTNERS INC COM 86881A100 1195 80223 SH DFND 80023 0 200 SURMODICS INC COM 868873100 6 115 SH DFND 2 115 0 0 SURMODICS INC COM 868873100 229 4149 SH DFND 33 0 0 4149 SURMODICS INC COM 868873100 20 359 SH DFND 287 359 0 0 SURMODICS INC COM 868873100 3742 67789 SH DFND 43889 0 23900 SUTHERLAND ASSET MGMT CORP M COM 86933G105 4 244 SH DFND 2 244 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 92 5654 SH DFND 33 0 0 5654 SUTHERLAND ASSET MGMT CORP M COM 86933G105 11 650 SH DFND 287 650 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 1500 92330 SH DFND 92330 0 0 SVB FINL GROUP COM 78486Q101 9116 31571 SH DFND 1 26964 0 4607 SVB FINL GROUP COM 78486Q101 523 1812 SH OTR 1 1753 0 59 SVB FINL GROUP COM 78486Q101 4603 15940 SH DFND 2 15940 0 0 SVB FINL GROUP COM 78486Q101 10285 35617 SH DFND 6 33042 0 2575 SVB FINL GROUP COM 78486Q101 40957 141837 SH DFND 10 141837 0 0 SVB FINL GROUP COM 78486Q101 503 1742 SH DFND 20 1742 0 0 SVB FINL GROUP COM 78486Q101 57 199 SH DFND 21 199 0 0 SVB FINL GROUP COM 78486Q101 179 620 SH OTR 21 0 0 620 SVB FINL GROUP COM 78486Q101 392 1358 SH DFND 23 1358 0 0 SVB FINL GROUP COM 78486Q101 256 887 SH OTR 23 241 0 646 SVB FINL GROUP COM 78486Q101 16990 58839 SH DFND 33 29900 0 28939 SVB FINL GROUP COM 78486Q101 27 92 SH DFND 287 92 0 0 SVB FINL GROUP COM 78486Q101 2059 7130 SH DFND 483 1350 0 5780 SVB FINL GROUP COM 78486Q101 60899 210899 SH DFND 137379 0 73520 SVB FINL GROUP COM 78486Q101 352 1219 SH OTR 0 350 869 SWITCH INC CL A 87105L104 2929 240700 SH DFND 10 240700 0 0 SWITCH INC CL A 87105L104 11 878 SH DFND 33 0 0 878 SWITCH INC CL A 87105L104 68 5588 SH DFND 1188 0 4400 SYKES ENTERPRISES INC COM 871237103 520 18070 SH DFND 1 18070 0 0 SYKES ENTERPRISES INC COM 871237103 13 468 SH DFND 2 468 0 0 SYKES ENTERPRISES INC COM 871237103 364 12657 SH DFND 33 0 0 12657 SYKES ENTERPRISES INC COM 871237103 8 279 SH DFND 287 279 0 0 SYKES ENTERPRISES INC COM 871237103 3965 137757 SH DFND 134257 0 3500 SYMANTEC CORP COM 871503108 0 19 SH DFND 1 19 0 0 SYMANTEC CORP COM 871503108 32 1550 SH DFND 2 1529 0 21 SYMANTEC CORP COM 871503108 41 2000 SH Put DFND 2 2000 0 0 SYMANTEC CORP COM 871503108 16120 780650 SH DFND 6 775854 0 4796 SYMANTEC CORP COM 871503108 5330 258091 SH DFND 10 258091 0 0 SYMANTEC CORP COM 871503108 12 600 SH OTR 23 0 0 600 SYMANTEC CORP COM 871503108 6739 326360 SH DFND 33 0 0 326360 SYMANTEC CORP COM 871503108 11 525 SH DFND 287 525 0 0 SYMANTEC CORP COM 871503108 93 4503 SH DFND 482 4503 0 0 SYMANTEC CORP COM 871503108 1285 62249 SH DFND 483 28409 0 33840 SYMANTEC CORP COM 871503108 18184 880571 SH DFND 876571 0 4000 SYNALLOY CP DEL COM 871565107 53 2646 SH DFND 33 0 0 2646 SYNALLOY CP DEL COM 871565107 9 465 SH DFND 287 465 0 0 SYNALLOY CP DEL COM 871565107 695 34833 SH DFND 34833 0 0 SYNAPTICS INC COM 87157D109 10 200 SH DFND 10 200 0 0 SYNAPTICS INC COM 87157D109 559 11096 SH DFND 33 0 0 11096 SYNAPTICS INC COM 87157D109 4 77 SH DFND 287 77 0 0 SYNAPTICS INC COM 87157D109 26169 519538 SH DFND 299612 0 219926 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 8222 8325000 PRN DFND 3500000 0 4825000 SYNCHRONY FINL COM 87165B103 33 985 SH DFND 1 985 0 0 SYNCHRONY FINL COM 87165B103 2373 71094 SH DFND 2 71094 0 0 SYNCHRONY FINL COM 87165B103 34114 1021995 SH DFND 6 913036 0 108959 SYNCHRONY FINL COM 87165B103 34534 1034577 SH DFND 10 993510 0 41067 SYNCHRONY FINL COM 87165B103 47389 1419686 SH DFND 33 1067582 0 352104 SYNCHRONY FINL COM 87165B103 259 7772 SH DFND 287 7772 0 0 SYNCHRONY FINL COM 87165B103 160 4792 SH DFND 482 4792 0 0 SYNCHRONY FINL COM 87165B103 2648 79324 SH DFND 483 23298 0 56026 SYNCHRONY FINL COM 87165B103 91855 2751792 SH DFND 2730216 0 21576 SYNDAX PHARMACEUTICALS INC COM 87164F105 4 500 SH DFND 10 500 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 33 4744 SH DFND 33 0 0 4744 SYNDAX PHARMACEUTICALS INC COM 87164F105 225 31995 SH DFND 30337 0 1658 SYNEOS HEALTH INC CL A 87166B102 250 5325 SH DFND 1 5325 0 0 SYNEOS HEALTH INC CL A 87166B102 19 400 SH DFND 2 0 0 400 SYNEOS HEALTH INC CL A 87166B102 840 17909 SH DFND 33 0 0 17909 SYNEOS HEALTH INC CL A 87166B102 9051 192978 SH DFND 191778 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 1331 765217 SH DFND 750917 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 238 24251 SH DFND 24251 0 0 SYNNEX CORP COM 87162W100 52 541 SH DFND 2 341 0 200 SYNNEX CORP COM 87162W100 174 1800 SH DFND 10 1800 0 0 SYNNEX CORP COM 87162W100 933 9666 SH DFND 33 0 0 9666 SYNNEX CORP COM 87162W100 10004 103654 SH DFND 91200 0 12454 SYNOPSYS INC COM 871607107 13 156 SH DFND 2 156 0 0 SYNOPSYS INC COM 871607107 16323 190761 SH DFND 6 182252 0 8509 SYNOPSYS INC COM 871607107 2899 33881 SH DFND 10 32678 0 1203 SYNOPSYS INC COM 871607107 40131 468986 SH DFND 33 391812 0 77174 SYNOPSYS INC COM 871607107 397 4640 SH DFND 287 4640 0 0 SYNOPSYS INC COM 871607107 12339 144203 SH DFND 483 4392 0 139811 SYNOPSYS INC COM 871607107 74829 874479 SH DFND 813465 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 733 13872 SH DFND 10 13872 0 0 SYNOVUS FINL CORP COM NEW 87161C501 149 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 27949 529040 SH DFND 461727 0 67313 SYNTEL INC COM 87162H103 60 1869 SH DFND 2 200 0 1669 SYNTEL INC COM 87162H103 51 1600 SH DFND 10 1600 0 0 SYNTEL INC COM 87162H103 6136 191216 SH DFND 33 179838 0 11378 SYNTEL INC COM 87162H103 4 117 SH DFND 287 117 0 0 SYNTEL INC COM 87162H103 15240 474908 SH DFND 473545 0 1363 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 2049 200676 SH DFND 200576 0 100 SYSCO CORP COM 871829107 8089 118449 SH DFND 1 106608 0 11841 SYSCO CORP COM 871829107 1651 24183 SH OTR 1 16766 0 7417 SYSCO CORP COM 871829107 134 1962 SH DFND 2 1060 0 902 SYSCO CORP COM 871829107 5597 81954 SH DFND 6 59516 0 22438 SYSCO CORP COM 871829107 52421 767617 SH DFND 10 704794 0 62823 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 244 3571 SH OTR 21 0 0 3571 SYSCO CORP COM 871829107 2843 41627 SH DFND 23 37984 0 3643 SYSCO CORP COM 871829107 3051 44681 SH OTR 23 2871 0 41810 SYSCO CORP COM 871829107 16009 234429 SH DFND 33 0 0 234429 SYSCO CORP COM 871829107 819 12000 SH DFND 287 12000 0 0 SYSCO CORP COM 871829107 218 3185 SH DFND 482 3185 0 0 SYSCO CORP COM 871829107 8388 122832 SH DFND 483 12412 0 110420 SYSCO CORP COM 871829107 79343 1161854 SH DFND 765038 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 686 19985 SH DFND 19985 0 0 T MOBILE US INC COM 872590104 16693 279381 SH DFND 1 245833 0 33548 T MOBILE US INC COM 872590104 1778 29757 SH OTR 1 22207 0 7550 T MOBILE US INC COM 872590104 6 96 SH Call DFND 2 96 0 0 T MOBILE US INC COM 872590104 383 6406 SH DFND 2 6406 0 0 T MOBILE US INC COM 872590104 8552 143125 SH DFND 6 140338 0 2787 T MOBILE US INC COM 872590104 83157 1391745 SH DFND 10 1391555 0 190 T MOBILE US INC COM 872590104 308 5158 SH DFND 19 5158 0 0 T MOBILE US INC COM 872590104 2138 35781 SH DFND 20 18703 310 16768 T MOBILE US INC COM 872590104 76 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 2293 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 11462 191835 SH DFND 33 63935 0 127900 T MOBILE US INC COM 872590104 37 616 SH DFND 287 616 0 0 T MOBILE US INC COM 872590104 78 1309 SH DFND 482 1309 0 0 T MOBILE US INC COM 872590104 5183 86744 SH DFND 483 9002 0 77742 T MOBILE US INC COM 872590104 31670 530043 SH DFND 526443 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 2483 320800 SH DFND 320800 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6 60 SH DFND 2 55 0 5 TABLEAU SOFTWARE INC CL A 87336U105 1711 17500 SH DFND 6 17500 0 0 TABLEAU SOFTWARE INC CL A 87336U105 426 4360 SH DFND 10 4360 0 0 TABLEAU SOFTWARE INC CL A 87336U105 42193 431643 SH DFND 33 430015 0 1628 TABLEAU SOFTWARE INC CL A 87336U105 1271 13000 SH DFND 483 0 0 13000 TABLEAU SOFTWARE INC CL A 87336U105 19190 196321 SH DFND 38221 0 158100 TABULA RASA HEALTHCARE INC COM 873379101 912 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 5574 87323 SH DFND 87323 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 2759 53054 SH DFND 53054 0 0 TAHOE RES INC COM 873868103 16 3200 SH DFND 2 3200 0 0 TAHOE RES INC COM 873868103 3854 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 39345 7996928 SH DFND 7996928 0 0 TAILORED BRANDS INC COM 87403A107 237 9285 SH DFND 1 9285 0 0 TAILORED BRANDS INC COM 87403A107 217 8496 SH DFND 2 8496 0 0 TAILORED BRANDS INC COM 87403A107 314 12300 SH DFND 10 12300 0 0 TAILORED BRANDS INC COM 87403A107 406 15899 SH DFND 33 0 0 15899 TAILORED BRANDS INC COM 87403A107 9 340 SH DFND 287 340 0 0 TAILORED BRANDS INC COM 87403A107 5858 229558 SH DFND 188557 0 41001 TAITRON COMPONENTS INC CL A 874028103 1 300 SH DFND 300 0 0 TAIWAN FD INC COM 874036106 240 11928 SH DFND 23 0 0 11928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60 1640 SH DFND 1 1640 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 414 11320 SH DFND 2 8756 0 2564 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 168565 4610641 SH DFND 6 467159 0 4143482 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2836 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 14713 402427 SH DFND 483 0 0 402427 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 103020 2817844 SH DFND 2551902 0 265942 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5865 49549 SH DFND 2 49242 0 307 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 928 7844 SH DFND 6 7649 0 195 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2906 24555 SH DFND 10 24077 0 478 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27514 232459 SH DFND 33 175550 0 56909 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 139 1171 SH DFND 287 1171 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 136 1147 SH DFND 482 1147 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5618 47466 SH DFND 483 2950 0 44516 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44334 374567 SH DFND 364663 0 9904 TAL ED GROUP SPONSORED ADS 874080104 1392 37829 SH DFND 6 37829 0 0 TAL ED GROUP SPONSORED ADS 874080104 380 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 603 16373 SH DFND 287 16373 0 0 TAL ED GROUP SPONSORED ADS 874080104 585 15903 SH DFND 482 15903 0 0 TAL ED GROUP SPONSORED ADS 874080104 1265 34384 SH DFND 483 0 0 34384 TAL ED GROUP SPONSORED ADS 874080104 29627 805091 SH DFND 593091 0 212000 TALEND S A ADS 874224207 44 700 SH DFND 0 0 700 TALLGRASS ENERGY GP LP SHS CL A 874696107 4076 183922 SH DFND 183922 0 0 TALOS ENERGY INC COM 87484T108 6 185 SH DFND 2 185 0 0 TALOS ENERGY INC COM 87484T108 6 200 SH DFND 10 200 0 0 TALOS ENERGY INC COM 87484T108 207 6448 SH DFND 33 0 0 6448 TALOS ENERGY INC COM 87484T108 1108 34499 SH DFND 34499 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 225 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 3443 156348 SH DFND 156348 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 49 SH DFND 2 49 0 0 TANDY LEATHER FACTORY INC COM 87538X105 140 17941 SH DFND 17941 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 98 4161 SH DFND 1 2146 0 2015 TANGER FACTORY OUTLET CTRS I COM 875465106 71 3035 SH OTR 1 2952 0 83 TANGER FACTORY OUTLET CTRS I COM 875465106 190 8078 SH DFND 2 93 0 7985 TANGER FACTORY OUTLET CTRS I COM 875465106 78 3300 SH DFND 10 3300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 110 SH DFND 20 110 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 691 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 9101 387422 SH DFND 360222 0 27200 TANTECH HLDGS LTD COM G8675X107 936 334184 SH DFND 309184 0 25000 TAPESTRY INC COM 876030107 8 174 SH DFND 1 79 0 95 TAPESTRY INC COM 876030107 2140 45809 SH DFND 2 45809 0 0 TAPESTRY INC COM 876030107 7205 154247 SH DFND 6 149291 0 4956 TAPESTRY INC COM 876030107 14693 314553 SH DFND 10 292515 0 22038 TAPESTRY INC COM 876030107 102 2180 SH OTR 23 0 0 2180 TAPESTRY INC COM 876030107 8982 192301 SH DFND 33 31070 0 161231 TAPESTRY INC COM 876030107 282 6039 SH DFND 287 6039 0 0 TAPESTRY INC COM 876030107 2091 44773 SH DFND 483 22086 0 22687 TAPESTRY INC COM 876030107 17467 373938 SH DFND 373538 0 400 TARENA INTL INC ADR 876108101 11 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 1190 24048 SH DFND 6 16084 0 7964 TARGA RES CORP COM 87612G101 8072 163105 SH DFND 10 138072 0 25033 TARGA RES CORP COM 87612G101 115854 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 4928 99582 SH DFND 33 0 0 99582 TARGA RES CORP COM 87612G101 624 12617 SH DFND 483 6442 0 6175 TARGA RES CORP COM 87612G101 15834 319946 SH DFND 147488 0 172458 TARGET CORP COM 87612E106 591 7769 SH DFND 1 6869 0 900 TARGET CORP COM 87612E106 141 1850 SH OTR 1 1850 0 0 TARGET CORP COM 87612E106 223 2926 SH Put DFND 2 2926 0 0 TARGET CORP COM 87612E106 27535 361726 SH DFND 2 359862 0 1864 TARGET CORP COM 87612E106 152 2000 SH Call DFND 2 2000 0 0 TARGET CORP COM 87612E106 23454 308119 SH DFND 6 161766 0 146353 TARGET CORP COM 87612E106 29937 393287 SH DFND 10 324647 0 68640 TARGET CORP COM 87612E106 253 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 533 7000 SH DFND 23 7000 0 0 TARGET CORP COM 87612E106 422 5550 SH OTR 23 0 0 5550 TARGET CORP COM 87612E106 18741 246202 SH DFND 33 0 0 246202 TARGET CORP COM 87612E106 1664 21861 SH DFND 287 21861 0 0 TARGET CORP COM 87612E106 212 2788 SH DFND 482 2788 0 0 TARGET CORP COM 87612E106 18196 239047 SH DFND 483 21794 0 217253 TARGET CORP COM 87612E106 22 292 SH Call DFND 292 0 0 TARGET CORP COM 87612E106 93 1223 SH Put DFND 1223 0 0 TARGET CORP COM 87612E106 81355 1068768 SH DFND 990477 0 78291 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 502 4342 SH DFND 4342 0 0 TASEKO MINES LTD COM 876511106 474 439300 SH DFND 0 0 439300 TAT TECHNOLOGIES LTD ORD NEW M8740S227 21 2700 SH DFND 2700 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6 300 SH DFND 2 0 0 300 TATA MTRS LTD SPONSORED ADR 876568502 1686 86221 SH DFND 6 9028 0 77193 TATA MTRS LTD SPONSORED ADR 876568502 55 2838 SH DFND 21 2838 0 0 TATA MTRS LTD SPONSORED ADR 876568502 13 650 SH OTR 21 0 0 650 TATA MTRS LTD SPONSORED ADR 876568502 164 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 671 34306 SH DFND 482 34306 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1999 102242 SH DFND 102242 0 0 TAUBMAN CTRS INC COM 876664103 30 503 SH DFND 2 496 0 7 TAUBMAN CTRS INC COM 876664103 240 4083 SH DFND 10 4083 0 0 TAUBMAN CTRS INC COM 876664103 965 16424 SH DFND 11 0 0 16424 TAUBMAN CTRS INC COM 876664103 85 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 13288 226138 SH DFND 223238 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 11519 554326 SH DFND 33 518421 0 35905 TAYLOR MORRISON HOME CORP CL A 87724P106 4 215 SH DFND 287 215 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 28164 1355343 SH DFND 1314224 0 41119 TC PIPELINES LP UT COM LTD PRT 87233Q108 4411 169970 SH DFND 11 169970 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3124 120379 SH DFND 120379 0 0 TCF FINL CORP COM 872275102 7 284 SH DFND 1 284 0 0 TCF FINL CORP COM 872275102 440 17854 SH DFND 2 15826 0 2028 TCF FINL CORP COM 872275102 2338 94975 SH DFND 10 94975 0 0 TCF FINL CORP COM 872275102 98 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 7907 321159 SH DFND 272451 0 48708 TCG BDC INC COM 872280102 46 2700 SH DFND 0 0 2700 TCP CAP CORP COM 87238Q103 48 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 100 1830 SH OTR 1 0 0 1830 TD AMERITRADE HLDG CORP COM 87236Y108 2723 49709 SH DFND 2 49709 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1216 22211 SH DFND 6 20608 0 1603 TD AMERITRADE HLDG CORP COM 87236Y108 748 13650 SH DFND 10 13445 0 205 TD AMERITRADE HLDG CORP COM 87236Y108 123 2250 SH OTR 21 0 0 2250 TD AMERITRADE HLDG CORP COM 87236Y108 110 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 5895 107629 SH DFND 33 0 0 107629 TD AMERITRADE HLDG CORP COM 87236Y108 36 649 SH DFND 287 649 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 734 13397 SH DFND 483 7295 0 6102 TD AMERITRADE HLDG CORP COM 87236Y108 37292 680881 SH DFND 311681 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 58579 650442 SH DFND 6 515314 0 135128 TE CONNECTIVITY LTD REG SHS H84989104 1691 18771 SH DFND 10 17446 0 1325 TE CONNECTIVITY LTD REG SHS H84989104 27 300 SH OTR 21 0 0 300 TE CONNECTIVITY LTD REG SHS H84989104 43512 483146 SH DFND 33 333275 0 149871 TE CONNECTIVITY LTD REG SHS H84989104 245 2724 SH DFND 482 2724 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4764 52894 SH DFND 483 14932 0 37962 TE CONNECTIVITY LTD REG SHS H84989104 68833 764306 SH DFND 665910 0 98396 TEAM INC COM 878155100 67 2914 SH DFND 2 0 0 2914 TEAM INC COM 878155100 219 9470 SH DFND 33 0 0 9470 TEAM INC COM 878155100 2 104 SH DFND 287 104 0 0 TEAM INC COM 878155100 2349 101675 SH DFND 101675 0 0 TECH DATA CORP COM 878237106 331 4030 SH DFND 1 4030 0 0 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 20670 251706 SH DFND 186225 0 65481 TECHNIPFMC PLC COM G87110105 0 7 SH DFND 1 7 0 0 TECHNIPFMC PLC COM G87110105 42 1319 SH DFND 2 1319 0 0 TECHNIPFMC PLC COM G87110105 28940 911772 SH DFND 6 214007 0 697765 TECHNIPFMC PLC COM G87110105 632 19905 SH DFND 10 19905 0 0 TECHNIPFMC PLC COM G87110105 13582 427914 SH DFND 33 0 0 427914 TECHNIPFMC PLC COM G87110105 2673 84227 SH DFND 483 12260 0 71967 TECHNIPFMC PLC COM G87110105 91343 2877854 SH DFND 2877854 0 0 TECHNIPFMC PLC COM G87110105 3109 97950 SH OTR 0 37545 60405 TECHTARGET INC COM 87874R100 185 6503 SH DFND 33 0 0 6503 TECHTARGET INC COM 87874R100 12 414 SH DFND 287 414 0 0 TECHTARGET INC COM 87874R100 1358 47812 SH DFND 35269 0 12543 TECK RESOURCES LTD CL B 878742204 957 37584 SH DFND 2 37584 0 0 TECK RESOURCES LTD CL B 878742204 2774 109010 SH DFND 6 95427 0 13583 TECK RESOURCES LTD CL B 878742204 1627 63920 SH DFND 10 0 0 63920 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 81 3170 SH DFND 482 3170 0 0 TECK RESOURCES LTD CL B 878742204 3085 121199 SH DFND 483 44125 0 77074 TECK RESOURCES LTD CL B 878742204 30255 1188801 SH DFND 1148504 0 40297 TECK RESOURCES LTD CL B 878742204 15 607 SH Put DFND 607 0 0 TECNOGLASS INC SHS G87264100 256 29429 SH DFND 29429 0 0 TEEKAY CORPORATION COM Y8564W103 15 1900 SH Call DFND 2 1900 0 0 TEEKAY CORPORATION COM Y8564W103 31 4016 SH DFND 2 4016 0 0 TEEKAY CORPORATION COM Y8564W103 170 21929 SH DFND 33 0 0 21929 TEEKAY CORPORATION COM Y8564W103 6 825 SH DFND 287 825 0 0 TEEKAY CORPORATION COM Y8564W103 861 111096 SH DFND 111096 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 100 SH DFND 2 100 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3601 213702 SH DFND 213702 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2002 758193 SH DFND 756405 0 1788 TEEKAY TANKERS LTD CL A Y8565N102 72 61179 SH DFND 33 0 0 61179 TEEKAY TANKERS LTD CL A Y8565N102 491 420013 SH DFND 420013 0 0 TEGNA INC COM 87901J105 652 60128 SH DFND 1 59767 0 361 TEGNA INC COM 87901J105 43 3970 SH OTR 1 0 0 3970 TEGNA INC COM 87901J105 27 2467 SH DFND 2 1 0 2466 TEGNA INC COM 87901J105 180 16570 SH DFND 10 16570 0 0 TEGNA INC COM 87901J105 7 645 SH OTR 21 0 0 645 TEGNA INC COM 87901J105 13 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 9916 913928 SH DFND 891794 0 22134 TEJON RANCH CO COM 879080109 1 36 SH DFND 2 36 0 0 TEJON RANCH CO COM 879080109 164 6733 SH DFND 33 0 0 6733 TEJON RANCH CO COM 879080109 5 192 SH DFND 287 192 0 0 TEJON RANCH CO COM 879080109 825 33969 SH DFND 32761 0 1208 TELADOC INC COM 87918A105 1 9 SH DFND 2 0 0 9 TELADOC INC COM 87918A105 3101 53425 SH DFND 33 33686 0 19739 TELADOC INC COM 87918A105 6322 108899 SH DFND 108899 0 0 TELARIA INC COM 879181105 0 106 SH DFND 2 106 0 0 TELARIA INC COM 879181105 57 14048 SH DFND 33 0 0 14048 TELARIA INC COM 879181105 280 69411 SH DFND 69411 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 43 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 3 400 SH DFND 0 0 400 TELEDYNE TECHNOLOGIES INC COM 879360105 2561 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 498 2500 SH OTR 23 0 0 2500 TELEDYNE TECHNOLOGIES INC COM 879360105 6153 30911 SH DFND 33 30058 0 853 TELEDYNE TECHNOLOGIES INC COM 879360105 182 916 SH DFND 287 916 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12071 60639 SH DFND 47308 0 13331 TELEFLEX INC COM 879369106 370 1380 SH DFND 2 1380 0 0 TELEFLEX INC COM 879369106 1133 4224 SH DFND 6 1500 0 2724 TELEFLEX INC COM 879369106 2507 9349 SH DFND 10 9266 0 83 TELEFLEX INC COM 879369106 188 700 SH OTR 23 0 0 700 TELEFLEX INC COM 879369106 4453 16601 SH DFND 33 0 0 16601 TELEFLEX INC COM 879369106 89 330 SH DFND 287 330 0 0 TELEFLEX INC COM 879369106 1297 4837 SH DFND 483 1234 0 3603 TELEFLEX INC COM 879369106 23295 86853 SH DFND 86753 0 100 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 121 10170 SH DFND 2 0 0 10170 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3060 257794 SH DFND 70220 0 187574 TELEFONICA S A SPONSORED ADR 879382208 13 1554 SH DFND 2 1554 0 0 TELEFONICA S A SPONSORED ADR 879382208 1315 154117 SH DFND 88772 0 65345 TELENAV INC COM 879455103 14 2585 SH DFND 2 2585 0 0 TELENAV INC COM 879455103 56 9911 SH DFND 33 0 0 9911 TELENAV INC COM 879455103 302 53985 SH DFND 53985 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 18 663 SH DFND 2 656 0 7 TELEPHONE & DATA SYS INC COM NEW 879433829 217 7900 SH DFND 10 7900 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 65 2368 SH DFND 33 0 0 2368 TELEPHONE & DATA SYS INC COM NEW 879433829 51 1845 SH DFND 287 1845 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8999 328187 SH DFND 186968 0 141219 TELIGENT INC NEW COM 87960W104 5 1463 SH DFND 2 1463 0 0 TELIGENT INC NEW COM 87960W104 44 12621 SH DFND 33 0 0 12621 TELIGENT INC NEW COM 87960W104 279 80636 SH DFND 80636 0 0 TELLURIAN INC NEW COM 87968A104 11 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 1174 141138 SH DFND 141138 0 0 TELUS CORP COM 87971M103 10 290 SH DFND 1 0 0 290 TELUS CORP COM 87971M103 923 25981 SH DFND 2 25981 0 0 TELUS CORP COM 87971M103 16956 477509 SH DFND 6 178000 0 299509 TELUS CORP COM 87971M103 1515 42662 SH DFND 10 41726 0 936 TELUS CORP COM 87971M103 3002 84546 SH DFND 33 0 0 84546 TELUS CORP COM 87971M103 168 4733 SH DFND 287 4733 0 0 TELUS CORP COM 87971M103 103 2900 SH DFND 482 2900 0 0 TELUS CORP COM 87971M103 599 16863 SH DFND 483 0 0 16863 TELUS CORP COM 87971M103 40377 1137064 SH DFND 495473 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 177 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 190 3960 SH DFND 10 3960 0 0 TEMPUR SEALY INTL INC COM 88023U101 54 1133 SH DFND 33 0 0 1133 TEMPUR SEALY INTL INC COM 88023U101 17506 364339 SH DFND 364339 0 0 TENARIS S A SPONSORED ADR 88031M109 22257 611616 SH DFND 596716 0 14900 TENAX THERAPEUTICS INC COM NEW 88032L209 5 800 SH DFND 0 0 800 TENET HEALTHCARE CORP COM NEW 88033G407 296 8822 SH DFND 2 8800 0 22 TENET HEALTHCARE CORP COM NEW 88033G407 61 1818 SH DFND 10 1818 0 0 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 18913 563378 SH DFND 479916 0 83462 TENGASCO INC COM PAR 88033R502 47 62700 SH DFND 62700 0 0 TENNANT CO COM 880345103 23 288 SH DFND 2 288 0 0 TENNANT CO COM 880345103 47 600 SH DFND 10 600 0 0 TENNANT CO COM 880345103 451 5714 SH DFND 33 0 0 5714 TENNANT CO COM 880345103 1 8 SH DFND 287 8 0 0 TENNANT CO COM 880345103 10768 136309 SH DFND 59499 0 76810 TENNECO INC COM 880349105 10786 245367 SH DFND 10 142794 0 102573 TENNECO INC COM 880349105 716 16280 SH DFND 33 0 0 16280 TENNECO INC COM 880349105 7 157 SH DFND 287 157 0 0 TENNECO INC COM 880349105 11367 258578 SH DFND 153800 0 104778 TERADATA CORP DEL COM 88076W103 34 840 SH DFND 1 4 0 836 TERADATA CORP DEL COM 88076W103 108 2685 SH DFND 2 1725 0 960 TERADATA CORP DEL COM 88076W103 740 18433 SH DFND 10 18433 0 0 TERADATA CORP DEL COM 88076W103 15 374 SH OTR 23 0 0 374 TERADATA CORP DEL COM 88076W103 117 2904 SH DFND 33 0 0 2904 TERADATA CORP DEL COM 88076W103 111 2754 SH DFND 287 2754 0 0 TERADATA CORP DEL COM 88076W103 25348 631323 SH DFND 444092 0 187231 TERADYNE INC COM 880770102 2954 77592 SH DFND 1 71354 0 6238 TERADYNE INC COM 880770102 593 15571 SH OTR 1 10378 0 5193 TERADYNE INC COM 880770102 634 16642 SH DFND 2 16642 0 0 TERADYNE INC COM 880770102 235 6161 SH DFND 6 0 0 6161 TERADYNE INC COM 880770102 36236 951838 SH DFND 10 951838 0 0 TERADYNE INC COM 880770102 134 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 49 1286 SH DFND 21 1286 0 0 TERADYNE INC COM 880770102 18 460 SH OTR 21 0 0 460 TERADYNE INC COM 880770102 969 25461 SH DFND 23 23831 0 1630 TERADYNE INC COM 880770102 589 15463 SH OTR 23 2604 0 12859 TERADYNE INC COM 880770102 175 4595 SH DFND 33 0 0 4595 TERADYNE INC COM 880770102 501 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 5278 3965000 PRN DFND 2 3965000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 7650 5747000 PRN DFND 3972000 0 1775000 TEREX CORP NEW COM 880779103 597 14152 SH DFND 2 14152 0 0 TEREX CORP NEW COM 880779103 699 16574 SH DFND 10 16574 0 0 TEREX CORP NEW COM 880779103 69 1634 SH DFND 33 0 0 1634 TEREX CORP NEW COM 880779103 20 470 SH DFND 287 470 0 0 TEREX CORP NEW COM 880779103 12994 307984 SH DFND 93141 0 214843 TERNIUM SA SPON ADR 880890108 592 17000 SH DFND 6 0 0 17000 TERNIUM SA SPON ADR 880890108 3343 96000 SH DFND 10 96000 0 0 TERNIUM SA SPON ADR 880890108 9536 273872 SH DFND 245184 0 28688 TERRAFORM PWR INC COM CL A 88104R209 4 327 SH DFND 2 27 0 300 TERRAFORM PWR INC COM CL A 88104R209 274 23410 SH DFND 33 0 0 23410 TERRAFORM PWR INC COM CL A 88104R209 1852 158318 SH DFND 118781 0 39537 TERRENO RLTY CORP COM 88146M101 426 11310 SH DFND 2 11310 0 0 TERRENO RLTY CORP COM 88146M101 301 8000 SH DFND 10 8000 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 9 237 SH DFND 287 237 0 0 TERRENO RLTY CORP COM 88146M101 12268 325662 SH DFND 291662 0 34000 TERRITORIAL BANCORP INC COM 88145X108 3 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 6 185 SH DFND 287 185 0 0 TERRITORIAL BANCORP INC COM 88145X108 1572 50707 SH DFND 50707 0 0 TESARO INC COM 881569107 359 8072 SH DFND 2 10 0 8062 TESARO INC COM 881569107 17434 392043 SH DFND 6 392043 0 0 TESARO INC COM 881569107 930 20922 SH DFND 10 20922 0 0 TESARO INC COM 881569107 40 904 SH DFND 33 0 0 904 TESARO INC COM 881569107 15019 337736 SH DFND 298874 0 38862 TESLA INC COM 88160R101 75 218 SH DFND 1 218 0 0 TESLA INC COM 88160R101 1586 4626 SH DFND 2 4626 0 0 TESLA INC COM 88160R101 1 2 SH Put DFND 2 2 0 0 TESLA INC COM 88160R101 790 2304 SH Call DFND 2 2304 0 0 TESLA INC COM 88160R101 4121 12017 SH DFND 6 11076 0 941 TESLA INC COM 88160R101 3802 11087 SH DFND 10 11087 0 0 TESLA INC COM 88160R101 17 50 SH OTR 23 0 0 50 TESLA INC COM 88160R101 14932 43541 SH DFND 33 0 0 43541 TESLA INC COM 88160R101 233 678 SH DFND 482 678 0 0 TESLA INC COM 88160R101 3253 9486 SH DFND 483 3230 0 6256 TESLA INC COM 88160R101 167766 489185 SH DFND 489185 0 0 TESLA INC COM 88160R101 1299 3788 SH Call DFND 3788 0 0 TESLA INC COM 88160R101 1779 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 592 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 6188 5100000 PRN DFND 0 0 5100000 TESSCO TECHNOLOGIES INC COM 872386107 996 57600 SH DFND 57600 0 0 TETRA TECH INC NEW COM 88162G103 5 85 SH DFND 1 85 0 0 TETRA TECH INC NEW COM 88162G103 60 1024 SH DFND 2 1024 0 0 TETRA TECH INC NEW COM 88162G103 12547 214476 SH DFND 6 196246 0 18230 TETRA TECH INC NEW COM 88162G103 1032 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 10975 187608 SH DFND 186608 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 2518 565935 SH DFND 565935 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 59 16508 SH DFND 33 0 0 16508 TETRAPHASE PHARMACEUTICALS I COM 88165N105 431 120667 SH DFND 120667 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 927 1000000 PRN DFND 1000000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 438 18000 SH DFND 1 0 0 18000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 39 1600 SH DFND 2 1600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4574 188087 SH DFND 6 187097 0 990 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 121 4969 SH DFND 482 4969 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2317 95276 SH DFND 483 0 0 95276 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 84290 3465878 SH DFND 3260859 0 205019 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 23 941 SH OTR 0 0 941 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 613 6695 SH DFND 2 6695 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2706 29573 SH DFND 10 4151 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 14869 162502 SH DFND 162502 0 0 TEXAS INSTRS INC COM 882508104 2675 24259 SH DFND 1 18209 0 6050 TEXAS INSTRS INC COM 882508104 3670 33288 SH OTR 1 33288 0 0 TEXAS INSTRS INC COM 882508104 7235 65624 SH DFND 2 60386 0 5238 TEXAS INSTRS INC COM 882508104 160733 1457898 SH DFND 6 1090005 0 367893 TEXAS INSTRS INC COM 882508104 37625 341269 SH DFND 10 283676 0 57593 TEXAS INSTRS INC COM 882508104 1160 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 1917 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 45480 412520 SH DFND 33 0 0 412520 TEXAS INSTRS INC COM 882508104 781 7088 SH DFND 287 7088 0 0 TEXAS INSTRS INC COM 882508104 584 5297 SH DFND 482 5297 0 0 TEXAS INSTRS INC COM 882508104 39424 357590 SH DFND 483 71999 0 285591 TEXAS INSTRS INC COM 882508104 27 241 SH Call DFND 241 0 0 TEXAS INSTRS INC COM 882508104 128361 1164275 SH DFND 920674 0 243601 TEXAS INSTRS INC COM 882508104 149 1347 SH Put DFND 1347 0 0 TEXAS INSTRS INC COM 882508104 28 250 SH OTR 0 250 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 10215 14690 SH DFND 14602 0 88 TEXAS ROADHOUSE INC COM 882681109 1414 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 15735 240196 SH DFND 201393 0 38803 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 139 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 681 42845 SH DFND 42845 0 0 TEXTRON INC COM 883203101 897 13608 SH DFND 1 8 0 13600 TEXTRON INC COM 883203101 2469 37456 SH DFND 2 37180 0 276 TEXTRON INC COM 883203101 1030 15629 SH DFND 6 15629 0 0 TEXTRON INC COM 883203101 2038 30920 SH DFND 10 30920 0 0 TEXTRON INC COM 883203101 7912 120041 SH DFND 33 0 0 120041 TEXTRON INC COM 883203101 411 6241 SH DFND 287 6241 0 0 TEXTRON INC COM 883203101 896 13593 SH DFND 483 6893 0 6700 TEXTRON INC COM 883203101 17932 272062 SH DFND 234951 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 19 1190 SH DFND 33 0 0 1190 TFS FINL CORP COM 87240R107 1385 87848 SH DFND 86548 0 1300 TG THERAPEUTICS INC COM 88322Q108 249 18932 SH DFND 33 0 0 18932 TG THERAPEUTICS INC COM 88322Q108 1297 98602 SH DFND 98602 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 163 67228 SH DFND 67228 0 0 THE TRADE DESK INC COM CL A 88339J105 941 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 36533 389474 SH DFND 371411 0 18063 THERAPEUTICSMD INC COM 88338N107 84 13400 SH DFND 10 13400 0 0 THERAPEUTICSMD INC COM 88338N107 336 53788 SH DFND 33 0 0 53788 THERAPEUTICSMD INC COM 88338N107 2105 337402 SH DFND 337402 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 615 620000 PRN DFND 620000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 93 4081 SH DFND 1 0 0 4081 THERAVANCE BIOPHARMA INC COM G8807B106 14 600 SH DFND 2 0 0 600 THERAVANCE BIOPHARMA INC COM G8807B106 11 500 SH DFND 10 500 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 311 13713 SH DFND 33 0 0 13713 THERAVANCE BIOPHARMA INC COM G8807B106 2324 102476 SH DFND 102076 0 400 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2119 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 24238 117013 SH DFND 1 98061 0 18952 THERMO FISHER SCIENTIFIC INC COM 883556102 4954 23918 SH OTR 1 4674 0 19244 THERMO FISHER SCIENTIFIC INC COM 883556102 2012 9715 SH DFND 2 8017 0 1698 THERMO FISHER SCIENTIFIC INC COM 883556102 76270 368203 SH DFND 6 358401 0 9802 THERMO FISHER SCIENTIFIC INC COM 883556102 82221 396933 SH DFND 10 366705 0 30228 THERMO FISHER SCIENTIFIC INC COM 883556102 20 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 6537 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 44035 212584 SH DFND 33 40235 0 172349 THERMO FISHER SCIENTIFIC INC COM 883556102 89 428 SH DFND 287 428 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 417 2011 SH DFND 482 2011 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25095 121150 SH DFND 483 10091 0 111059 THERMO FISHER SCIENTIFIC INC COM 883556102 122560 591675 SH DFND 582394 0 9281 THERMO FISHER SCIENTIFIC INC COM 883556102 5 22 SH Call DFND 22 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1485 7169 SH OTR 0 4935 2234 THERMON GROUP HLDGS INC COM 88362T103 17626 770686 SH DFND 10 454831 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 1255 54874 SH DFND 52774 0 2100 THESTREET INC COM 88368Q103 85 38929 SH DFND 1 0 0 38929 THESTREET INC COM 88368Q103 708 324598 SH DFND 324598 0 0 THIRD PT REINS LTD COM G8827U100 255 20363 SH DFND 2 8061 0 12302 THIRD PT REINS LTD COM G8827U100 110 8800 SH DFND 10 8800 0 0 THIRD PT REINS LTD COM G8827U100 323 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 5102 408161 SH DFND 408161 0 0 THOMSON REUTERS CORP COM 884903105 829 20549 SH DFND 2 19649 0 900 THOMSON REUTERS CORP COM 884903105 1157 28692 SH DFND 6 25833 0 2859 THOMSON REUTERS CORP COM 884903105 9 225 SH DFND 10 0 0 225 THOMSON REUTERS CORP COM 884903105 4291 106421 SH DFND 33 0 0 106421 THOMSON REUTERS CORP COM 884903105 55 1359 SH DFND 287 1359 0 0 THOMSON REUTERS CORP COM 884903105 113 2796 SH DFND 482 2796 0 0 THOMSON REUTERS CORP COM 884903105 534 13245 SH DFND 483 0 0 13245 THOMSON REUTERS CORP COM 884903105 17231 427368 SH DFND 110072 0 317296 THOR INDS INC COM 885160101 672 6895 SH DFND 2 6895 0 0 THOR INDS INC COM 885160101 761 7813 SH DFND 10 7813 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 19161 196750 SH DFND 196022 0 728 THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 4013 400000 SH DFND 6 400000 0 0 TIDEWATER INC NEW COM 88642R109 222 7665 SH DFND 33 0 0 7665 TIDEWATER INC NEW COM 88642R109 1939 67038 SH DFND 64038 0 3000 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 9 2558 SH Call DFND 2 2558 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 143 41020 SH Call DFND 41020 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 8 2766 SH Call DFND 2 2766 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 122 44341 SH Call DFND 44341 0 0 TIER REIT INC COM NEW 88650V208 3 114 SH DFND 2 114 0 0 TIER REIT INC COM NEW 88650V208 55 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 12 491 SH DFND 287 491 0 0 TIER REIT INC COM NEW 88650V208 2737 115099 SH DFND 103199 0 11900 TIFFANY & CO NEW COM 886547108 68 513 SH DFND 1 513 0 0 TIFFANY & CO NEW COM 886547108 744 5652 SH DFND 2 5652 0 0 TIFFANY & CO NEW COM 886547108 1841 13993 SH DFND 6 13273 0 720 TIFFANY & CO NEW COM 886547108 5941 45142 SH DFND 10 33431 0 11711 TIFFANY & CO NEW COM 886547108 53 400 SH OTR 20 400 0 0 TIFFANY & CO NEW COM 886547108 12853 97666 SH DFND 33 39986 0 57680 TIFFANY & CO NEW COM 886547108 349 2653 SH DFND 287 2653 0 0 TIFFANY & CO NEW COM 886547108 133 1010 SH DFND 482 1010 0 0 TIFFANY & CO NEW COM 886547108 1662 12631 SH DFND 483 4335 0 8296 TIFFANY & CO NEW COM 886547108 95091 722573 SH DFND 529262 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 1049 136223 SH DFND 134523 0 1700 TILLYS INC CL A 886885102 70 4636 SH DFND 33 0 0 4636 TILLYS INC CL A 886885102 6 371 SH DFND 287 371 0 0 TILLYS INC CL A 886885102 586 38664 SH DFND 35464 0 3200 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2313 137209 SH DFND 34073 0 103136 TIMBERLAND BANCORP INC COM 887098101 78 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 1500 40172 SH DFND 40172 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 4069 93429 SH DFND 10 93429 0 0 TIMKEN CO COM 887389104 72 1648 SH DFND 33 0 0 1648 TIMKEN CO COM 887389104 75 1732 SH DFND 287 1732 0 0 TIMKEN CO COM 887389104 5081 116678 SH DFND 100778 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 3786 231558 SH DFND 200253 0 31305 TINTRI INC COM 88770Q105 1 5436 SH DFND 5436 0 0 TIPTREE INC COM 88822Q103 61 8949 SH DFND 33 0 0 8949 TIPTREE INC COM 88822Q103 2 307 SH DFND 287 307 0 0 TIPTREE INC COM 88822Q103 622 91495 SH DFND 91495 0 0 TITAN INTL INC ILL COM 88830M102 173 16079 SH DFND 33 0 0 16079 TITAN INTL INC ILL COM 88830M102 1 56 SH DFND 287 56 0 0 TITAN INTL INC ILL COM 88830M102 2717 253259 SH DFND 253259 0 0 TITAN MACHY INC COM 88830R101 12564 807954 SH DFND 10 538428 0 269526 TITAN MACHY INC COM 88830R101 1248 80260 SH DFND 33 74227 0 6033 TITAN MACHY INC COM 88830R101 4 286 SH DFND 287 286 0 0 TITAN MACHY INC COM 88830R101 1222 78595 SH DFND 78595 0 0 TIVITY HEALTH INC COM 88870R102 48 1350 SH DFND 2 1350 0 0 TIVITY HEALTH INC COM 88870R102 5618 159592 SH DFND 10 89314 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 22732 645803 SH DFND 178763 0 467040 TIVO CORP COM 88870P106 11 834 SH DFND 2 1 0 833 TIVO CORP COM 88870P106 1856 137997 SH DFND 10 137997 0 0 TIVO CORP COM 88870P106 520 38653 SH DFND 33 0 0 38653 TIVO CORP COM 88870P106 2 155 SH DFND 287 155 0 0 TIVO CORP COM 88870P106 6703 498343 SH DFND 498343 0 0 TJX COS INC NEW COM 872540109 9458 99368 SH DFND 1 92308 0 7060 TJX COS INC NEW COM 872540109 1629 17114 SH OTR 1 8427 0 8687 TJX COS INC NEW COM 872540109 1563 16419 SH DFND 2 13438 0 2981 TJX COS INC NEW COM 872540109 262594 2758923 SH DFND 6 2495461 0 263462 TJX COS INC NEW COM 872540109 9441 99190 SH DFND 10 98026 0 1164 TJX COS INC NEW COM 872540109 444 4662 SH DFND 19 4662 0 0 TJX COS INC NEW COM 872540109 1505 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 242 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 28744 301995 SH DFND 33 7306 0 294689 TJX COS INC NEW COM 872540109 1083 11381 SH DFND 287 11381 0 0 TJX COS INC NEW COM 872540109 354 3719 SH DFND 482 3719 0 0 TJX COS INC NEW COM 872540109 13291 139636 SH DFND 483 57661 0 81975 TJX COS INC NEW COM 872540109 23 246 SH Call DFND 246 0 0 TJX COS INC NEW COM 872540109 68782 722652 SH DFND 658618 0 64034 TOCAGEN INC COM 888846102 52 5515 SH DFND 33 0 0 5515 TOCAGEN INC COM 888846102 317 33974 SH DFND 33974 0 0 TOLL BROTHERS INC COM 889478103 1234 33362 SH DFND 2 33362 0 0 TOLL BROTHERS INC COM 889478103 168 4543 SH DFND 6 0 0 4543 TOLL BROTHERS INC COM 889478103 1306 35294 SH DFND 10 31289 0 4005 TOLL BROTHERS INC COM 889478103 4535 122600 SH DFND 19 0 0 122600 TOLL BROTHERS INC COM 889478103 2038 55103 SH DFND 33 0 0 55103 TOLL BROTHERS INC COM 889478103 349 9444 SH DFND 287 9444 0 0 TOLL BROTHERS INC COM 889478103 152 4096 SH DFND 483 1475 0 2621 TOLL BROTHERS INC COM 889478103 29546 798743 SH DFND 566471 0 232272 TOMPKINS FINANCIAL CORPORATI COM 890110109 34 400 SH DFND 10 400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 405 4719 SH DFND 33 0 0 4719 TOMPKINS FINANCIAL CORPORATI COM 890110109 11 127 SH DFND 287 127 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 7235 84244 SH DFND 83744 0 500 TOOTSIE ROLL INDS INC COM 890516107 18 581 SH DFND 2 581 0 0 TOOTSIE ROLL INDS INC COM 890516107 162 5236 SH DFND 33 0 0 5236 TOOTSIE ROLL INDS INC COM 890516107 4 116 SH DFND 287 116 0 0 TOOTSIE ROLL INDS INC COM 890516107 1591 51579 SH DFND 51579 0 0 TOPBUILD CORP COM 89055F103 8193 104588 SH DFND 10 74870 0 29718 TOPBUILD CORP COM 89055F103 884 11286 SH DFND 33 0 0 11286 TOPBUILD CORP COM 89055F103 10 124 SH DFND 287 124 0 0 TOPBUILD CORP COM 89055F103 11722 149629 SH DFND 149629 0 0 TORCHMARK CORP COM 891027104 1644 20194 SH DFND 2 20194 0 0 TORCHMARK CORP COM 891027104 1411 17329 SH DFND 6 17329 0 0 TORCHMARK CORP COM 891027104 11387 139877 SH DFND 10 103426 0 36451 TORCHMARK CORP COM 891027104 5050 62027 SH DFND 33 0 0 62027 TORCHMARK CORP COM 891027104 1146 14082 SH DFND 287 14082 0 0 TORCHMARK CORP COM 891027104 686 8428 SH DFND 483 2727 0 5701 TORCHMARK CORP COM 891027104 27699 340246 SH DFND 283644 0 56602 TORM PLC SHS CL A G89479102 181 23108 SH DFND 33 0 0 23108 TORM PLC SHS CL A G89479102 20 2545 SH DFND 2545 0 0 TORO CO COM 891092108 39 640 SH DFND 2 0 0 640 TORO CO COM 891092108 385 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 19340 320998 SH DFND 229297 0 91701 TORONTO DOMINION BK ONT COM NEW 891160509 82 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 250939 4337001 SH DFND 6 3399667 0 937334 TORONTO DOMINION BK ONT COM NEW 891160509 11419 197355 SH DFND 10 32246 0 165109 TORONTO DOMINION BK ONT COM NEW 891160509 40099 693038 SH DFND 33 0 0 693038 TORONTO DOMINION BK ONT COM NEW 891160509 555 9587 SH DFND 287 9587 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 490 8470 SH DFND 482 8470 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7174 123985 SH DFND 483 23254 0 100731 TORONTO DOMINION BK ONT COM NEW 891160509 81382 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 300 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 7631 90289 SH DFND 6 20843 0 69446 TOTAL SYS SVCS INC COM 891906109 10645 125947 SH DFND 10 54538 0 71409 TOTAL SYS SVCS INC COM 891906109 12107 143242 SH DFND 33 61487 0 81755 TOTAL SYS SVCS INC COM 891906109 423 5006 SH DFND 287 5006 0 0 TOTAL SYS SVCS INC COM 891906109 1598 18903 SH DFND 483 4364 0 14539 TOTAL SYS SVCS INC COM 891906109 30877 365321 SH DFND 302454 0 62867 TOWER INTL INC COM 891826109 202 6346 SH DFND 33 0 0 6346 TOWER INTL INC COM 891826109 15 461 SH DFND 287 461 0 0 TOWER INTL INC COM 891826109 1021 32103 SH DFND 32103 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 3440 156275 SH DFND 30232 0 126043 TOWN SPORTS INTL HLDGS INC COM 89214A102 67 4636 SH DFND 33 0 0 4636 TOWN SPORTS INTL HLDGS INC COM 89214A102 3 192 SH DFND 287 192 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 2085 143319 SH DFND 143319 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 14 447 SH DFND 2 1 0 446 TOWNEBANK PORTSMOUTH VA COM 89214P109 103 3220 SH DFND 10 3220 0 0 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 3650 113697 SH DFND 111497 0 2200 TOWNSQUARE MEDIA INC CL A 892231101 39 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 15441 119876 SH DFND 119676 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 321 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 12839 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 6 295 SH DFND 287 295 0 0 TPG RE FIN TR INC COM 87266M107 1030 50682 SH DFND 50682 0 0 TPG SPECIALTY LENDING INC COM 87265K102 16 889 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 13 437 SH Call DFND 2 437 0 0 TPI COMPOSITES INC COM 87266J104 8482 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 783 26782 SH DFND 26782 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 165 61040 SH DFND 61040 0 0 TRACTOR SUPPLY CO COM 892356106 1094 14299 SH DFND 2 13790 0 509 TRACTOR SUPPLY CO COM 892356106 10365 135512 SH DFND 6 9556 0 125956 TRACTOR SUPPLY CO COM 892356106 4006 52368 SH DFND 10 30644 0 21724 TRACTOR SUPPLY CO COM 892356106 6381 83427 SH DFND 33 9296 0 74131 TRACTOR SUPPLY CO COM 892356106 817 10682 SH DFND 287 10682 0 0 TRACTOR SUPPLY CO COM 892356106 92 1202 SH DFND 482 1202 0 0 TRACTOR SUPPLY CO COM 892356106 2449 32020 SH DFND 483 9186 0 22834 TRACTOR SUPPLY CO COM 892356106 24033 314196 SH DFND 308067 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 2191 438126 SH DFND 54626 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 595752 13790544 SH DFND 6 10829300 0 2961244 TRANSCANADA CORP COM 89353D107 6657 154100 SH DFND 10 153581 0 519 TRANSCANADA CORP COM 89353D107 562722 13025982 SH DFND 11 11243621 0 1782361 TRANSCANADA CORP COM 89353D107 18831 435897 SH DFND 33 0 0 435897 TRANSCANADA CORP COM 89353D107 673 15574 SH DFND 287 15574 0 0 TRANSCANADA CORP COM 89353D107 189 4364 SH DFND 482 4364 0 0 TRANSCANADA CORP COM 89353D107 13300 307879 SH DFND 483 0 0 307879 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 195 5843 SH DFND 5843 0 0 TRANSDIGM GROUP INC COM 893641100 7411 21471 SH DFND 1 17539 0 3932 TRANSDIGM GROUP INC COM 893641100 1568 4544 SH OTR 1 976 0 3568 TRANSDIGM GROUP INC COM 893641100 1200 3476 SH DFND 2 1876 0 1600 TRANSDIGM GROUP INC COM 893641100 35 100 SH Put DFND 2 100 0 0 TRANSDIGM GROUP INC COM 893641100 35 100 SH Call DFND 2 100 0 0 TRANSDIGM GROUP INC COM 893641100 3160 9157 SH DFND 6 8733 0 424 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 139 402 SH DFND 21 402 0 0 TRANSDIGM GROUP INC COM 893641100 151 438 SH OTR 21 0 0 438 TRANSDIGM GROUP INC COM 893641100 4064 11774 SH DFND 23 11324 0 450 TRANSDIGM GROUP INC COM 893641100 1364 3951 SH OTR 23 543 0 3408 TRANSDIGM GROUP INC COM 893641100 10526 30497 SH DFND 33 7731 0 22766 TRANSDIGM GROUP INC COM 893641100 225 651 SH DFND 287 651 0 0 TRANSDIGM GROUP INC COM 893641100 140 407 SH DFND 482 407 0 0 TRANSDIGM GROUP INC COM 893641100 1480 4288 SH DFND 483 1197 0 3091 TRANSDIGM GROUP INC COM 893641100 15255 44200 SH DFND 42866 0 1334 TRANSDIGM GROUP INC COM 893641100 254 736 SH OTR 0 200 536 TRANSENTERIX INC COM NEW 89366M201 22 5023 SH DFND 2 5023 0 0 TRANSENTERIX INC COM NEW 89366M201 218 49912 SH DFND 33 0 0 49912 TRANSENTERIX INC COM NEW 89366M201 1086 249086 SH DFND 248964 0 122 TRANSGLOBE ENERGY CORP COM 893662106 1342 484540 SH DFND 426640 0 57900 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 615 16690 SH DFND 180 0 16510 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 70667 49618000 PRN DFND 49618000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 21 SH DFND 1 21 0 0 TRANSOCEAN LTD REG SHS H8817H100 42 3100 SH Put DFND 2 3100 0 0 TRANSOCEAN LTD REG SHS H8817H100 25141 1870633 SH DFND 2 1870577 0 56 TRANSOCEAN LTD REG SHS H8817H100 316 23500 SH Call DFND 2 23500 0 0 TRANSOCEAN LTD REG SHS H8817H100 806 60000 SH DFND 6 60000 0 0 TRANSOCEAN LTD REG SHS H8817H100 25700 1912186 SH DFND 10 1403983 0 508203 TRANSOCEAN LTD REG SHS H8817H100 1 81 SH DFND 23 81 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 135 SH OTR 23 0 0 135 TRANSOCEAN LTD REG SHS H8817H100 139 10308 SH DFND 33 0 0 10308 TRANSOCEAN LTD REG SHS H8817H100 7 500 SH Put DFND 500 0 0 TRANSOCEAN LTD REG SHS H8817H100 11892 884811 SH DFND 826410 0 58401 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 20 1652 SH DFND 2 1652 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 395 32500 SH DFND 29100 0 3400 TRANSUNION COM 89400J107 5761 80422 SH DFND 1 67883 0 12539 TRANSUNION COM 89400J107 341 4758 SH OTR 1 4706 0 52 TRANSUNION COM 89400J107 0 1 SH DFND 2 1 0 0 TRANSUNION COM 89400J107 4329 60426 SH DFND 6 60021 0 405 TRANSUNION COM 89400J107 26384 368291 SH DFND 10 368291 0 0 TRANSUNION COM 89400J107 321 4476 SH DFND 20 4476 0 0 TRANSUNION COM 89400J107 12 163 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 114 1590 SH OTR 23 645 0 945 TRANSUNION COM 89400J107 4316 60247 SH DFND 33 0 0 60247 TRANSUNION COM 89400J107 141 1968 SH DFND 287 1968 0 0 TRANSUNION COM 89400J107 1136 15852 SH DFND 483 4791 0 11061 TRANSUNION COM 89400J107 21115 294742 SH DFND 222701 0 72041 TRAVELCENTERS AMER LLC COM 894174101 4 1039 SH DFND 1039 0 0 TRAVELERS COMPANIES INC COM 89417E109 624 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 143 1165 SH DFND 2 1165 0 0 TRAVELERS COMPANIES INC COM 89417E109 27843 227587 SH DFND 6 190330 0 37257 TRAVELERS COMPANIES INC COM 89417E109 5554 45398 SH DFND 10 45054 0 344 TRAVELERS COMPANIES INC COM 89417E109 10 80 SH DFND 20 80 0 0 TRAVELERS COMPANIES INC COM 89417E109 415 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 682 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 16814 137434 SH DFND 33 0 0 137434 TRAVELERS COMPANIES INC COM 89417E109 170 1393 SH DFND 287 1393 0 0 TRAVELERS COMPANIES INC COM 89417E109 213 1743 SH DFND 482 1743 0 0 TRAVELERS COMPANIES INC COM 89417E109 4309 35218 SH DFND 483 17276 0 17942 TRAVELERS COMPANIES INC COM 89417E109 138039 1128322 SH DFND 1110807 0 17515 TRAVELERS COMPANIES INC COM 89417E109 184 1500 SH OTR 0 1500 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2225 119985 SH DFND 6 119985 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1505 81169 SH DFND 10 81169 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 745 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 12112 653314 SH DFND 419204 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 225 13163 SH DFND 13163 0 0 TRECORA RES COM 894648104 99 6634 SH DFND 33 0 0 6634 TRECORA RES COM 894648104 6 386 SH DFND 287 386 0 0 TRECORA RES COM 894648104 485 32635 SH DFND 32635 0 0 TREDEGAR CORP COM 894650100 0 11 SH DFND 2 0 0 11 TREDEGAR CORP COM 894650100 195 8283 SH DFND 33 0 0 8283 TREDEGAR CORP COM 894650100 17 735 SH DFND 287 735 0 0 TREDEGAR CORP COM 894650100 1992 84774 SH DFND 84674 0 100 TREEHOUSE FOODS INC COM 89469A104 404 7687 SH DFND 2 3 0 7684 TREEHOUSE FOODS INC COM 89469A104 60 1135 SH DFND 10 1135 0 0 TREEHOUSE FOODS INC COM 89469A104 69 1309 SH DFND 33 0 0 1309 TREEHOUSE FOODS INC COM 89469A104 9879 188140 SH DFND 185299 0 2841 TREVENA INC COM 89532E109 31 21200 SH DFND 10 21200 0 0 TREVENA INC COM 89532E109 33 23073 SH DFND 23073 0 0 TREX CO INC COM 89531P105 213 3400 SH DFND 10 3400 0 0 TREX CO INC COM 89531P105 1177 18811 SH DFND 33 0 0 18811 TREX CO INC COM 89531P105 4 61 SH DFND 287 61 0 0 TREX CO INC COM 89531P105 13336 213075 SH DFND 213075 0 0 TRI CONTL CORP COM 895436103 62 2337 SH DFND 0 0 2337 TRI POINTE GROUP INC COM 87265H109 793 48457 SH DFND 33 0 0 48457 TRI POINTE GROUP INC COM 87265H109 10 597 SH DFND 287 597 0 0 TRI POINTE GROUP INC COM 87265H109 8587 524902 SH DFND 465197 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 81 2105 SH DFND 33 0 0 2105 TRIBUNE MEDIA CO CL A 896047503 10 261 SH DFND 287 261 0 0 TRIBUNE MEDIA CO CL A 896047503 10366 270865 SH DFND 270865 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 10 265 SH DFND 287 265 0 0 TRICO BANCSHARES COM 896095106 1821 48637 SH DFND 48637 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 732 122057 SH DFND 122057 0 0 TRILOGY METALS INC NEW COM 89621C105 234 131300 SH DFND 131300 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 3124 106263 SH DFND 74263 0 32000 TRIMBLE INC COM 896239100 428 13037 SH DFND 2 13037 0 0 TRIMBLE INC COM 896239100 11022 335624 SH DFND 6 181173 0 154451 TRIMBLE INC COM 896239100 3867 117756 SH DFND 10 116749 0 1007 TRIMBLE INC COM 896239100 38636 1176488 SH DFND 33 1090876 0 85612 TRIMBLE INC COM 896239100 40 1233 SH DFND 287 1233 0 0 TRIMBLE INC COM 896239100 403 12276 SH DFND 483 6245 0 6031 TRIMBLE INC COM 896239100 69887 2128098 SH DFND 1879117 0 248981 TRINET GROUP INC COM 896288107 45 800 SH DFND 2 800 0 0 TRINET GROUP INC COM 896288107 781 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 24435 436812 SH DFND 359162 0 77650 TRINITY BIOTECH PLC SPON ADR NEW 896438306 421 84292 SH DFND 84292 0 0 TRINITY INDS INC COM 896522109 188 5480 SH DFND 1 5130 0 350 TRINITY INDS INC COM 896522109 281 8216 SH DFND 2 8211 0 5 TRINITY INDS INC COM 896522109 166 4857 SH DFND 10 4857 0 0 TRINITY INDS INC COM 896522109 8 235 SH DFND 20 235 0 0 TRINITY INDS INC COM 896522109 1 17 SH DFND 21 17 0 0 TRINITY INDS INC COM 896522109 21 600 SH DFND 23 600 0 0 TRINITY INDS INC COM 896522109 17 500 SH OTR 23 0 0 500 TRINITY INDS INC COM 896522109 121 3535 SH DFND 33 0 0 3535 TRINITY INDS INC COM 896522109 23 667 SH DFND 287 667 0 0 TRINITY INDS INC COM 896522109 38207 1115207 SH DFND 995407 0 119800 TRINITY PL HLDGS INC COM 89656D101 105 16000 SH DFND 10 16000 0 0 TRINITY PL HLDGS INC COM 89656D101 37 5598 SH DFND 33 0 0 5598 TRINITY PL HLDGS INC COM 89656D101 183 27925 SH DFND 27925 0 0 TRINSEO S A SHS L9340P101 358 5050 SH DFND 1 5050 0 0 TRINSEO S A SHS L9340P101 322 4542 SH DFND 2 4542 0 0 TRINSEO S A SHS L9340P101 11797 166271 SH DFND 10 134455 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 14761 208050 SH DFND 162330 0 45720 TRIO TECH INTL COM NEW 896712205 132 29500 SH DFND 29500 0 0 TRIPADVISOR INC COM 896945201 41 740 SH DFND 2 30 0 710 TRIPADVISOR INC COM 896945201 188 3378 SH DFND 6 3378 0 0 TRIPADVISOR INC COM 896945201 579 10390 SH DFND 10 10390 0 0 TRIPADVISOR INC COM 896945201 4113 73833 SH DFND 33 5824 0 68009 TRIPADVISOR INC COM 896945201 196 3515 SH DFND 483 2815 0 700 TRIPADVISOR INC COM 896945201 12952 232484 SH DFND 187535 0 44949 TRIPLE-S MGMT CORP CL B 896749108 26 668 SH DFND 2 661 0 7 TRIPLE-S MGMT CORP CL B 896749108 277 7079 SH DFND 33 0 0 7079 TRIPLE-S MGMT CORP CL B 896749108 15 375 SH DFND 287 375 0 0 TRIPLE-S MGMT CORP CL B 896749108 2268 58070 SH DFND 38379 0 19691 TRISTATE CAP HLDGS INC COM 89678F100 3 120 SH DFND 2 120 0 0 TRISTATE CAP HLDGS INC COM 89678F100 5750 220314 SH DFND 10 220314 0 0 TRISTATE CAP HLDGS INC COM 89678F100 186 7141 SH DFND 33 0 0 7141 TRISTATE CAP HLDGS INC COM 89678F100 7 256 SH DFND 287 256 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1028 39386 SH DFND 38886 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 2925 95416 SH DFND 84387 0 11029 TRIUMPH BANCORP INC COM 89679E300 8 208 SH DFND 2 208 0 0 TRIUMPH BANCORP INC COM 89679E300 2456 60276 SH DFND 33 52600 0 7676 TRIUMPH BANCORP INC COM 89679E300 16 398 SH DFND 287 398 0 0 TRIUMPH BANCORP INC COM 89679E300 1733 42534 SH DFND 42534 0 0 TRIUMPH GROUP INC NEW COM 896818101 20 1000 SH DFND 10 1000 0 0 TRIUMPH GROUP INC NEW COM 896818101 306 15601 SH DFND 33 0 0 15601 TRIUMPH GROUP INC NEW COM 896818101 12045 614560 SH DFND 614560 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 109 23941 SH DFND 0 0 23941 TRONC INC COM 89703P107 21 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 537 31060 SH DFND 30560 0 500 TRONOX LTD SHS CL A Q9235V101 559 28410 SH DFND 2 28410 0 0 TRONOX LTD SHS CL A Q9235V101 483 24518 SH DFND 10 24518 0 0 TRONOX LTD SHS CL A Q9235V101 590 29968 SH DFND 33 0 0 29968 TRONOX LTD SHS CL A Q9235V101 2 97 SH DFND 287 97 0 0 TRONOX LTD SHS CL A Q9235V101 3010 152965 SH DFND 152965 0 0 TROVAGENE INC COM PAR 897238408 0 159 SH DFND 10 159 0 0 TRUEBLUE INC COM 89785X101 3 121 SH DFND 2 121 0 0 TRUEBLUE INC COM 89785X101 20 750 SH DFND 10 750 0 0 TRUEBLUE INC COM 89785X101 354 13118 SH DFND 33 0 0 13118 TRUEBLUE INC COM 89785X101 10 382 SH DFND 287 382 0 0 TRUEBLUE INC COM 89785X101 12685 470700 SH DFND 175541 0 295159 TRUECAR INC COM 89785L107 93 9200 SH DFND 10 9200 0 0 TRUECAR INC COM 89785L107 295 29273 SH DFND 33 0 0 29273 TRUECAR INC COM 89785L107 5042 499696 SH DFND 207590 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 1832 47465 SH DFND 47465 0 0 TRUSTCO BK CORP N Y COM 898349105 8 904 SH DFND 2 154 0 750 TRUSTCO BK CORP N Y COM 898349105 267 29966 SH DFND 33 0 0 29966 TRUSTCO BK CORP N Y COM 898349105 13 1429 SH DFND 287 1429 0 0 TRUSTCO BK CORP N Y COM 898349105 3108 349255 SH DFND 324555 0 24700 TRUSTMARK CORP COM 898402102 69 2127 SH DFND 2 2127 0 0 TRUSTMARK CORP COM 898402102 62 1900 SH DFND 10 1900 0 0 TRUSTMARK CORP COM 898402102 704 21576 SH DFND 33 0 0 21576 TRUSTMARK CORP COM 898402102 8 241 SH DFND 287 241 0 0 TRUSTMARK CORP COM 898402102 9522 291827 SH DFND 202376 0 89451 TSR INC COM NEW 872885207 56 8338 SH DFND 8338 0 0 TTEC HLDGS INC COM 89854H102 1 22 SH DFND 2 22 0 0 TTEC HLDGS INC COM 89854H102 157 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 1862 53897 SH DFND 53297 0 600 TTM TECHNOLOGIES INC COM 87305R109 445 25240 SH DFND 1 25240 0 0 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 1 37 SH Call DFND 37 0 0 TTM TECHNOLOGIES INC COM 87305R109 33723 1912808 SH DFND 1220740 0 692068 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3401 1825000 PRN DFND 0 0 1825000 TUCOWS INC COM NEW 898697206 21 348 SH DFND 2 348 0 0 TUCOWS INC COM NEW 898697206 185 3044 SH DFND 33 0 0 3044 TUCOWS INC COM NEW 898697206 2 29 SH DFND 287 29 0 0 TUCOWS INC COM NEW 898697206 1341 22116 SH DFND 17216 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 19 457 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 91 2199 SH DFND 10 2199 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 7331 177772 SH DFND 175670 0 2102 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 590 SH DFND 1 0 0 590 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 100 SH DFND 2 100 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 916 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 81 2531 SH DFND 33 0 0 2531 TURNING PT BRANDS INC COM 90041L105 4 121 SH DFND 287 121 0 0 TURNING PT BRANDS INC COM 90041L105 1528 47913 SH DFND 34413 0 13500 TURQUOISE HILL RES LTD COM 900435108 88 31102 SH DFND 2 31102 0 0 TURQUOISE HILL RES LTD COM 900435108 123 43305 SH DFND 6 43305 0 0 TURQUOISE HILL RES LTD COM 900435108 947 333587 SH DFND 33 0 0 333587 TURQUOISE HILL RES LTD COM 900435108 10 3412 SH DFND 287 3412 0 0 TURQUOISE HILL RES LTD COM 900435108 53 18774 SH DFND 483 0 0 18774 TURQUOISE HILL RES LTD COM 900435108 2008 707140 SH DFND 618152 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 310 15249 SH DFND 12549 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 1152 62416 SH DFND 61216 0 1200 TWENTY FIRST CENTY FOX INC CL A 90130A101 666 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 61 1230 SH Put DFND 2 1230 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 71 1426 SH Call DFND 2 1426 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13497 271627 SH DFND 6 256749 0 14878 TWENTY FIRST CENTY FOX INC CL A 90130A101 4824 97087 SH DFND 10 88869 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 12 235 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 26279 528867 SH DFND 33 63891 0 464976 TWENTY FIRST CENTY FOX INC CL A 90130A101 166 3343 SH DFND 287 3343 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 270 5434 SH DFND 482 5434 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15501 311948 SH DFND 483 26468 0 285480 TWENTY FIRST CENTY FOX INC CL A 90130A101 90084 1812917 SH DFND 1812917 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1 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 2138 43389 SH DFND 6 43389 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1631 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 9347 189717 SH DFND 33 0 0 189717 TWENTY FIRST CENTY FOX INC CL B 90130A200 74 1508 SH DFND 287 1508 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 119 2415 SH DFND 482 2415 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1312 26621 SH DFND 483 11029 0 15592 TWENTY FIRST CENTY FOX INC CL B 90130A200 33079 671388 SH DFND 656488 0 14900 TWILIO INC CL A 90138F102 358 6390 SH DFND 1 6390 0 0 TWILIO INC CL A 90138F102 312 5565 SH DFND 2 5565 0 0 TWILIO INC CL A 90138F102 471 8400 SH DFND 10 8400 0 0 TWILIO INC CL A 90138F102 1833 32721 SH DFND 33 31000 0 1721 TWILIO INC CL A 90138F102 51343 916510 SH DFND 597834 0 318676 TWIN DISC INC COM 901476101 66 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 1945 78368 SH DFND 78368 0 0 TWITTER INC COM 90184L102 10 238 SH DFND 1 238 0 0 TWITTER INC COM 90184L102 44 1000 SH OTR 1 0 0 1000 TWITTER INC COM 90184L102 6 135 SH DFND 2 135 0 0 TWITTER INC COM 90184L102 2879 65928 SH DFND 6 60985 0 4943 TWITTER INC COM 90184L102 2078 47584 SH DFND 10 47584 0 0 TWITTER INC COM 90184L102 13924 318835 SH DFND 33 0 0 318835 TWITTER INC COM 90184L102 148 3398 SH DFND 482 3398 0 0 TWITTER INC COM 90184L102 2278 52174 SH DFND 483 17045 0 35129 TWITTER INC COM 90184L102 125114 2864984 SH DFND 2034567 0 830417 TWITTER INC COM 90184L102 22 500 SH Call DFND 500 0 0 TWITTER INC COM 90184L102 228 5231 SH Put DFND 5231 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2133 2200000 PRN DFND 2 2200000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 53412 55200000 PRN DFND 6 0 0 55200000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 93 96000 PRN DFND 10 96000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 4 249 SH DFND 2 249 0 0 TWO HBRS INVT CORP COM NEW 90187B408 216 13665 SH DFND 10 13665 0 0 TWO HBRS INVT CORP COM NEW 90187B408 34 2150 SH OTR 23 0 0 2150 TWO HBRS INVT CORP COM NEW 90187B408 67 4216 SH DFND 33 0 0 4216 TWO HBRS INVT CORP COM NEW 90187B408 74 4708 SH DFND 287 4708 0 0 TWO HBRS INVT CORP COM NEW 90187B408 15667 991570 SH DFND 949752 0 41818 TWO RIV BANCORP COM 90207C105 55 2876 SH DFND 2 2876 0 0 TWO RIV BANCORP COM 90207C105 588 30727 SH DFND 30727 0 0 TYLER TECHNOLOGIES INC COM 902252105 2864 12896 SH DFND 2 11373 0 1523 TYLER TECHNOLOGIES INC COM 902252105 6442 29007 SH DFND 10 29007 0 0 TYLER TECHNOLOGIES INC COM 902252105 201 905 SH DFND 33 0 0 905 TYLER TECHNOLOGIES INC COM 902252105 196 883 SH DFND 287 883 0 0 TYLER TECHNOLOGIES INC COM 902252105 11989 53980 SH DFND 51280 0 2700 TYME TECHNOLOGIES INC COM 90238J103 0 101 SH DFND 2 101 0 0 TYME TECHNOLOGIES INC COM 90238J103 42 13443 SH DFND 33 0 0 13443 TYME TECHNOLOGIES INC COM 90238J103 2 595 SH DFND 287 595 0 0 TYME TECHNOLOGIES INC COM 90238J103 212 67042 SH DFND 67042 0 0 TYSON FOODS INC CL A 902494103 22 315 SH DFND 1 0 0 315 TYSON FOODS INC CL A 902494103 2858 41505 SH DFND 2 40772 0 733 TYSON FOODS INC CL A 902494103 26071 378671 SH DFND 6 145220 0 233451 TYSON FOODS INC CL A 902494103 41345 600505 SH DFND 10 547505 0 53000 TYSON FOODS INC CL A 902494103 4132 60019 SH DFND 19 1019 0 59000 TYSON FOODS INC CL A 902494103 82 1195 SH DFND 21 1195 0 0 TYSON FOODS INC CL A 902494103 26000 377634 SH DFND 33 216014 0 161620 TYSON FOODS INC CL A 902494103 194 2811 SH DFND 287 2811 0 0 TYSON FOODS INC CL A 902494103 52 751 SH DFND 482 751 0 0 TYSON FOODS INC CL A 902494103 7795 113215 SH DFND 483 15279 0 97936 TYSON FOODS INC CL A 902494103 46831 680190 SH DFND 536480 0 143710 TYSON FOODS INC CL A 902494103 191 2773 SH OTR 0 2773 0 U S CONCRETE INC COM NEW 90333L201 47 900 SH DFND 23 900 0 0 U S CONCRETE INC COM NEW 90333L201 270 5148 SH DFND 33 0 0 5148 U S CONCRETE INC COM NEW 90333L201 1 28 SH DFND 287 28 0 0 U S CONCRETE INC COM NEW 90333L201 3796 72309 SH DFND 52709 0 19600 U S ENERGY CORP WYO COM NEW 911805208 23 17553 SH DFND 17553 0 0 U S G CORP COM NEW 903293405 150 3468 SH DFND 2 2768 0 700 U S G CORP COM NEW 903293405 446 10341 SH DFND 10 10341 0 0 U S G CORP COM NEW 903293405 84 1959 SH DFND 33 0 0 1959 U S G CORP COM NEW 903293405 71 1635 SH DFND 287 1635 0 0 U S G CORP COM NEW 903293405 46775 1084773 SH DFND 969473 0 115300 U S PHYSICAL THERAPY INC COM 90337L108 29 300 SH DFND 2 0 0 300 U S PHYSICAL THERAPY INC COM 90337L108 383 3990 SH DFND 33 0 0 3990 U S PHYSICAL THERAPY INC COM 90337L108 23 235 SH DFND 287 235 0 0 U S PHYSICAL THERAPY INC COM 90337L108 4104 42747 SH DFND 41747 0 1000 U S SILICA HLDGS INC COM 90346E103 113 4403 SH DFND 2 4403 0 0 U S SILICA HLDGS INC COM 90346E103 644 25067 SH DFND 33 0 0 25067 U S SILICA HLDGS INC COM 90346E103 3 109 SH DFND 287 109 0 0 U S SILICA HLDGS INC COM 90346E103 22555 877949 SH DFND 768943 0 109006 U.S. AUTO PARTS NETWORK INC COM 90343C100 9 5800 SH DFND 10 5800 0 0 UBIQUITI NETWORKS INC COM 90347A100 197 2321 SH DFND 2 2321 0 0 UBIQUITI NETWORKS INC COM 90347A100 432 5100 SH DFND 10 5100 0 0 UBIQUITI NETWORKS INC COM 90347A100 39 462 SH DFND 33 0 0 462 UBIQUITI NETWORKS INC COM 90347A100 1389 16400 SH DFND 10274 0 6126 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3 10992 PRN DFND 1 10992 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 0 3000 PRN DFND 23 0 0 3000 UBS GROUP AG SHS H42097107 98 6400 SH OTR 1 6400 0 0 UBS GROUP AG SHS H42097107 148 9630 SH DFND 2 0 0 9630 UBS GROUP AG SHS H42097107 29758 1939908 SH DFND 6 1844901 0 95007 UBS GROUP AG SHS H42097107 364 23761 SH DFND 10 23761 0 0 UBS GROUP AG SHS H42097107 50421 3286879 SH DFND 19 147225 0 3139654 UBS GROUP AG SHS H42097107 105250 6861119 SH DFND 33 314039 0 6547080 UBS GROUP AG SHS H42097107 33890 2209229 SH DFND 287 2209229 0 0 UBS GROUP AG SHS H42097107 261 17030 SH DFND 482 17030 0 0 UBS GROUP AG SHS H42097107 34325 2237619 SH DFND 483 150000 0 2087619 UBS GROUP AG SHS H42097107 270492 17633115 SH DFND 17343637 0 289478 UBS GROUP AG SHS H42097107 1442 94022 SH OTR 0 84060 9962 UDR INC COM 902653104 3986 106167 SH DFND 2 106162 0 5 UDR INC COM 902653104 1546 41196 SH DFND 6 37829 0 3367 UDR INC COM 902653104 644 17143 SH DFND 10 17143 0 0 UDR INC COM 902653104 5153 137277 SH DFND 33 0 0 137277 UDR INC COM 902653104 11 297 SH DFND 287 297 0 0 UDR INC COM 902653104 1672 44546 SH DFND 483 29537 0 15009 UDR INC COM 902653104 26664 710295 SH DFND 626595 0 83700 UFP TECHNOLOGIES INC COM 902673102 65 2119 SH DFND 33 0 0 2119 UFP TECHNOLOGIES INC COM 902673102 8 251 SH DFND 287 251 0 0 UFP TECHNOLOGIES INC COM 902673102 321 10396 SH DFND 10396 0 0 UGI CORP NEW COM 902681105 1 25 SH DFND 2 11 0 14 UGI CORP NEW COM 902681105 349037 6703221 SH DFND 6 5507676 0 1195545 UGI CORP NEW COM 902681105 1027 19731 SH DFND 10 19731 0 0 UGI CORP NEW COM 902681105 143 2750 SH OTR 23 2750 0 0 UGI CORP NEW COM 902681105 2691 51690 SH DFND 33 0 0 51690 UGI CORP NEW COM 902681105 304 5845 SH DFND 287 5845 0 0 UGI CORP NEW COM 902681105 2224 42709 SH DFND 483 2211 0 40498 UGI CORP NEW COM 902681105 33137 636401 SH DFND 633201 0 3200 ULTA BEAUTY INC COM 90384S303 0 2 SH DFND 1 2 0 0 ULTA BEAUTY INC COM 90384S303 283 1212 SH DFND 2 1212 0 0 ULTA BEAUTY INC COM 90384S303 5012 21470 SH DFND 6 20934 0 536 ULTA BEAUTY INC COM 90384S303 21103 90394 SH DFND 10 90360 0 34 ULTA BEAUTY INC COM 90384S303 7262 31108 SH DFND 33 0 0 31108 ULTA BEAUTY INC COM 90384S303 122 522 SH DFND 287 522 0 0 ULTA BEAUTY INC COM 90384S303 100 427 SH DFND 482 427 0 0 ULTA BEAUTY INC COM 90384S303 1839 7879 SH DFND 483 4721 0 3158 ULTA BEAUTY INC COM 90384S303 56803 243311 SH DFND 230357 0 12954 ULTIMATE SOFTWARE GROUP INC COM 90385D107 41 158 SH DFND 2 0 0 158 ULTIMATE SOFTWARE GROUP INC COM 90385D107 588 2285 SH DFND 10 2285 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 175 680 SH DFND 23 680 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 184 717 SH DFND 33 0 0 717 ULTIMATE SOFTWARE GROUP INC COM 90385D107 98 380 SH DFND 287 380 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 29683 115360 SH DFND 96965 0 18395 ULTRA CLEAN HLDGS INC COM 90385V107 2 121 SH DFND 2 121 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 204 12301 SH DFND 33 0 0 12301 ULTRA CLEAN HLDGS INC COM 90385V107 4 225 SH DFND 287 225 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4257 256418 SH DFND 129364 0 127054 ULTRA PETROLEUM CORP COM NEW 903914208 13 5528 SH DFND 2 5528 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 118 50956 SH DFND 33 0 0 50956 ULTRA PETROLEUM CORP COM NEW 903914208 791 342607 SH DFND 322407 0 20200 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13575 176592 SH DFND 6 176592 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 495 6443 SH DFND 10 6443 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1150 14959 SH DFND 33 0 0 14959 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9918 129026 SH DFND 92171 0 36855 ULTRALIFE CORP COM 903899102 265 27566 SH DFND 27566 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5 387 SH DFND 2 0 0 387 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 11100 937537 SH DFND 712685 0 224852 UMB FINL CORP COM 902788108 149 1952 SH DFND 2 1852 0 100 UMB FINL CORP COM 902788108 5439 71348 SH DFND 10 18500 0 52848 UMB FINL CORP COM 902788108 1100 14426 SH DFND 33 0 0 14426 UMB FINL CORP COM 902788108 3 45 SH DFND 287 45 0 0 UMB FINL CORP COM 902788108 20056 263101 SH DFND 201201 0 61900 UMH PPTYS INC COM 903002103 1 71 SH DFND 2 71 0 0 UMH PPTYS INC COM 903002103 741 48270 SH DFND 11 48270 0 0 UMH PPTYS INC COM 903002103 161 10474 SH DFND 33 0 0 10474 UMH PPTYS INC COM 903002103 4 270 SH DFND 287 270 0 0 UMH PPTYS INC COM 903002103 5246 341772 SH DFND 321160 0 20612 UMPQUA HLDGS CORP COM 904214103 845 37414 SH DFND 2 36943 0 471 UMPQUA HLDGS CORP COM 904214103 467 20665 SH DFND 10 20665 0 0 UMPQUA HLDGS CORP COM 904214103 119 5268 SH DFND 33 0 0 5268 UMPQUA HLDGS CORP COM 904214103 66 2927 SH DFND 287 2927 0 0 UMPQUA HLDGS CORP COM 904214103 24343 1077606 SH DFND 917706 0 159900 UNDER ARMOUR INC CL A 904311107 1 52 SH DFND 2 52 0 0 UNDER ARMOUR INC CL A 904311107 321 14273 SH DFND 6 12000 0 2273 UNDER ARMOUR INC CL A 904311107 346 15373 SH DFND 10 15373 0 0 UNDER ARMOUR INC CL A 904311107 2416 107485 SH DFND 33 1 0 107484 UNDER ARMOUR INC CL A 904311107 54 2394 SH DFND 482 2394 0 0 UNDER ARMOUR INC CL A 904311107 185 8234 SH DFND 483 6522 0 1712 UNDER ARMOUR INC CL A 904311107 6398 284603 SH DFND 239210 0 45393 UNDER ARMOUR INC CL C 904311206 1 52 SH DFND 2 52 0 0 UNDER ARMOUR INC CL C 904311206 225 10674 SH DFND 6 10674 0 0 UNDER ARMOUR INC CL C 904311206 354 16807 SH DFND 10 16807 0 0 UNDER ARMOUR INC CL C 904311206 2207 104678 SH DFND 33 0 0 104678 UNDER ARMOUR INC CL C 904311206 151 7153 SH DFND 483 1853 0 5300 UNDER ARMOUR INC CL C 904311206 5087 241334 SH DFND 241334 0 0 UNIFI INC COM NEW 904677200 159 5000 SH DFND 33 0 0 5000 UNIFI INC COM NEW 904677200 7 225 SH DFND 287 225 0 0 UNIFI INC COM NEW 904677200 1760 55529 SH DFND 54029 0 1500 UNIFIRST CORP MASS COM 904708104 15188 85857 SH DFND 10 61510 0 24347 UNIFIRST CORP MASS COM 904708104 864 4883 SH DFND 33 0 0 4883 UNIFIRST CORP MASS COM 904708104 11 64 SH DFND 287 64 0 0 UNIFIRST CORP MASS COM 904708104 12712 71861 SH DFND 70561 0 1300 UNILEVER N V N Y SHS NEW 904784709 405 7265 SH DFND 1 4385 0 2880 UNILEVER N V N Y SHS NEW 904784709 94 1680 SH OTR 1 0 0 1680 UNILEVER N V N Y SHS NEW 904784709 144 2585 SH DFND 2 0 0 2585 UNILEVER N V N Y SHS NEW 904784709 970 17410 SH OTR 21 0 0 17410 UNILEVER N V N Y SHS NEW 904784709 919 16500 SH OTR 23 14000 0 2500 UNILEVER N V N Y SHS NEW 904784709 9532 171078 SH DFND 157278 0 13800 UNILEVER PLC SPON ADR NEW 904767704 240 4341 SH DFND 1 3057 0 1284 UNILEVER PLC SPON ADR NEW 904767704 66 1202 SH DFND 2 1202 0 0 UNILEVER PLC SPON ADR NEW 904767704 28 500 SH DFND 23 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 28 500 SH OTR 23 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 65629 1187212 SH DFND 1187212 0 0 UNION BANKSHARES CORP NEW COM 90539J109 73 1869 SH DFND 2 1869 0 0 UNION BANKSHARES CORP NEW COM 90539J109 142 3658 SH DFND 10 3658 0 0 UNION BANKSHARES CORP NEW COM 90539J109 815 20964 SH DFND 33 0 0 20964 UNION BANKSHARES CORP NEW COM 90539J109 6 166 SH DFND 287 166 0 0 UNION BANKSHARES CORP NEW COM 90539J109 4281 110113 SH DFND 110113 0 0 UNION BANKSHARES INC COM 905400107 63 1215 SH DFND 33 0 0 1215 UNION BANKSHARES INC COM 905400107 5 89 SH DFND 287 89 0 0 UNION BANKSHARES INC COM 905400107 368 7094 SH DFND 7094 0 0 UNION PAC CORP COM 907818108 6871 48496 SH DFND 1 33893 0 14603 UNION PAC CORP COM 907818108 234 1655 SH OTR 1 1100 0 555 UNION PAC CORP COM 907818108 458 3235 SH Put DFND 2 3235 0 0 UNION PAC CORP COM 907818108 63012 444747 SH DFND 2 444747 0 0 UNION PAC CORP COM 907818108 1346 9503 SH Call DFND 2 9503 0 0 UNION PAC CORP COM 907818108 223488 1577413 SH DFND 6 1417795 0 159618 UNION PAC CORP COM 907818108 30549 215617 SH DFND 10 193990 0 21627 UNION PAC CORP COM 907818108 1988 14032 SH DFND 11 0 0 14032 UNION PAC CORP COM 907818108 2989 21100 SH DFND 19 3800 0 17300 UNION PAC CORP COM 907818108 474 3347 SH OTR 21 0 0 3347 UNION PAC CORP COM 907818108 7326 51711 SH DFND 23 51111 0 600 UNION PAC CORP COM 907818108 3624 25576 SH OTR 23 1050 0 24526 UNION PAC CORP COM 907818108 183970 1298488 SH DFND 33 998827 0 299661 UNION PAC CORP COM 907818108 246 1736 SH DFND 287 1736 0 0 UNION PAC CORP COM 907818108 559 3949 SH DFND 482 3949 0 0 UNION PAC CORP COM 907818108 41440 292488 SH DFND 483 23343 0 269145 UNION PAC CORP COM 907818108 567 4000 SH Call DFND 4000 0 0 UNION PAC CORP COM 907818108 261004 1842210 SH DFND 1832230 0 9980 UNION PAC CORP COM 907818108 638 4500 SH Put DFND 4500 0 0 UNION PAC CORP COM 907818108 14535 102588 SH OTR 0 31917 70671 UNIQUE FABRICATING INC COM 90915J103 301 34480 SH DFND 34480 0 0 UNIQURE NV SHS N90064101 42 1106 SH DFND 2 1106 0 0 UNIQURE NV SHS N90064101 422 11174 SH DFND 11174 0 0 UNISYS CORP COM NEW 909214306 323 25050 SH DFND 1 25050 0 0 UNISYS CORP COM NEW 909214306 18 1411 SH DFND 2 1411 0 0 UNISYS CORP COM NEW 909214306 208 16154 SH DFND 33 0 0 16154 UNISYS CORP COM NEW 909214306 2 149 SH DFND 287 149 0 0 UNISYS CORP COM NEW 909214306 11407 884253 SH DFND 357161 0 527092 UNIT CORP COM 909218109 23 909 SH DFND 2 900 0 9 UNIT CORP COM 909218109 428 16752 SH DFND 33 0 0 16752 UNIT CORP COM 909218109 3 101 SH DFND 287 101 0 0 UNIT CORP COM 909218109 17109 669371 SH DFND 189788 0 479583 UNITED BANCORP INC OHIO COM 909911109 54 4000 SH DFND 4000 0 0 UNITED BANCSHARES INC OHIO COM 909458101 0 7 SH DFND 2 7 0 0 UNITED BANCSHARES INC OHIO COM 909458101 15 700 SH DFND 700 0 0 UNITED BANKSHARES INC WEST V COM 909907107 8 223 SH DFND 1 223 0 0 UNITED BANKSHARES INC WEST V COM 909907107 484 13295 SH DFND 2 8984 0 4311 UNITED BANKSHARES INC WEST V COM 909907107 66 1800 SH DFND 10 1800 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1173 32212 SH DFND 33 0 0 32212 UNITED BANKSHARES INC WEST V COM 909907107 2 68 SH DFND 287 68 0 0 UNITED BANKSHARES INC WEST V COM 909907107 10743 295129 SH DFND 295129 0 0 UNITED CMNTY BANCORP IND COM 90984R101 769 28257 SH DFND 28257 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 128 SH DFND 1 128 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 993 32383 SH DFND 2 32183 0 200 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 178 5800 SH DFND 10 5800 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 770 25103 SH DFND 33 0 0 25103 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 269 SH DFND 287 269 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7887 257161 SH DFND 257161 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 9 800 SH DFND 2 0 0 800 UNITED CMNTY FINL CORP OHIO COM 909839102 123 11225 SH DFND 10 11225 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 171 15520 SH DFND 33 0 0 15520 UNITED CMNTY FINL CORP OHIO COM 909839102 12 1099 SH DFND 287 1099 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 3637 330953 SH DFND 315587 0 15366 UNITED CONTL HLDGS INC COM 910047109 1 11 SH DFND 1 11 0 0 UNITED CONTL HLDGS INC COM 910047109 351 5027 SH OTR 1 5027 0 0 UNITED CONTL HLDGS INC COM 910047109 5406 77521 SH DFND 2 75961 0 1560 UNITED CONTL HLDGS INC COM 910047109 1198 17184 SH DFND 6 15672 0 1512 UNITED CONTL HLDGS INC COM 910047109 1745 25032 SH DFND 10 24909 0 123 UNITED CONTL HLDGS INC COM 910047109 19 276 SH OTR 23 0 0 276 UNITED CONTL HLDGS INC COM 910047109 4483 64298 SH DFND 33 0 0 64298 UNITED CONTL HLDGS INC COM 910047109 87 1248 SH DFND 287 1248 0 0 UNITED CONTL HLDGS INC COM 910047109 389 5574 SH DFND 483 727 0 4847 UNITED CONTL HLDGS INC COM 910047109 48013 688557 SH DFND 616124 0 72433 UNITED CONTL HLDGS INC COM 910047109 6 81 SH Put DFND 81 0 0 UNITED FINL BANCORP INC NEW COM 910304104 284 16232 SH DFND 33 0 0 16232 UNITED FINL BANCORP INC NEW COM 910304104 9 540 SH DFND 287 540 0 0 UNITED FINL BANCORP INC NEW COM 910304104 1534 87551 SH DFND 87351 0 200 UNITED FIRE GROUP INC COM 910340108 809 14833 SH DFND 10 300 0 14533 UNITED FIRE GROUP INC COM 910340108 367 6732 SH DFND 33 0 0 6732 UNITED FIRE GROUP INC COM 910340108 14 251 SH DFND 287 251 0 0 UNITED FIRE GROUP INC COM 910340108 5086 93309 SH DFND 70009 0 23300 UNITED GUARDIAN INC COM 910571108 137 7172 SH DFND 7172 0 0 UNITED INS HLDGS CORP COM 910710102 129 6577 SH DFND 33 0 0 6577 UNITED INS HLDGS CORP COM 910710102 4 187 SH DFND 287 187 0 0 UNITED INS HLDGS CORP COM 910710102 1470 75077 SH DFND 68370 0 6707 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2851 1011052 SH DFND 1011052 0 0 UNITED NAT FOODS INC COM 911163103 346 8111 SH DFND 1 8111 0 0 UNITED NAT FOODS INC COM 911163103 688 16136 SH DFND 33 0 0 16136 UNITED NAT FOODS INC COM 911163103 26 611 SH DFND 287 611 0 0 UNITED NAT FOODS INC COM 911163103 13755 322443 SH DFND 165233 0 157210 UNITED PARCEL SERVICE INC CL B 911312106 794 7472 SH DFND 1 5397 0 2075 UNITED PARCEL SERVICE INC CL B 911312106 246 2319 SH DFND 2 525 0 1794 UNITED PARCEL SERVICE INC CL B 911312106 562 5292 SH Put DFND 2 5292 0 0 UNITED PARCEL SERVICE INC CL B 911312106 324 3050 SH Call DFND 2 3050 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33451 314892 SH DFND 6 222145 0 92747 UNITED PARCEL SERVICE INC CL B 911312106 12712 119663 SH DFND 10 119384 0 279 UNITED PARCEL SERVICE INC CL B 911312106 21 200 SH DFND 21 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 85 800 SH OTR 21 0 0 800 UNITED PARCEL SERVICE INC CL B 911312106 97 915 SH DFND 23 915 0 0 UNITED PARCEL SERVICE INC CL B 911312106 74 700 SH OTR 23 0 0 700 UNITED PARCEL SERVICE INC CL B 911312106 29395 276714 SH DFND 33 0 0 276714 UNITED PARCEL SERVICE INC CL B 911312106 162 1524 SH DFND 287 1524 0 0 UNITED PARCEL SERVICE INC CL B 911312106 314 2956 SH DFND 482 2956 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24935 234727 SH DFND 483 20892 0 213835 UNITED PARCEL SERVICE INC CL B 911312106 6 61 SH Call DFND 61 0 0 UNITED PARCEL SERVICE INC CL B 911312106 69734 656447 SH DFND 656111 0 336 UNITED RENTALS INC COM 911363109 26 176 SH DFND 1 176 0 0 UNITED RENTALS INC COM 911363109 9712 65788 SH DFND 2 65417 0 371 UNITED RENTALS INC COM 911363109 174 1176 SH Put DFND 2 1176 0 0 UNITED RENTALS INC COM 911363109 1240 8402 SH DFND 6 7417 0 985 UNITED RENTALS INC COM 911363109 8641 58536 SH DFND 10 35105 0 23431 UNITED RENTALS INC COM 911363109 5939 40229 SH DFND 33 0 0 40229 UNITED RENTALS INC COM 911363109 65 438 SH DFND 287 438 0 0 UNITED RENTALS INC COM 911363109 120 812 SH DFND 482 812 0 0 UNITED RENTALS INC COM 911363109 2096 14196 SH DFND 483 6919 0 7277 UNITED RENTALS INC COM 911363109 17296 117165 SH DFND 107020 0 10145 UNITED SECURITY BANCSHARES C COM 911460103 45 4024 SH DFND 33 0 0 4024 UNITED SECURITY BANCSHARES C COM 911460103 5 457 SH DFND 287 457 0 0 UNITED SECURITY BANCSHARES C COM 911460103 654 58350 SH DFND 58350 0 0 UNITED STATES CELLULAR CORP COM 911684108 110 2975 SH DFND 2 2975 0 0 UNITED STATES CELLULAR CORP COM 911684108 41 1108 SH DFND 10 1108 0 0 UNITED STATES CELLULAR CORP COM 911684108 13 340 SH DFND 33 0 0 340 UNITED STATES CELLULAR CORP COM 911684108 1507 40696 SH DFND 30365 0 10331 UNITED STATES LIME & MINERAL COM 911922102 51 610 SH DFND 33 0 0 610 UNITED STATES LIME & MINERAL COM 911922102 3 34 SH DFND 287 34 0 0 UNITED STATES LIME & MINERAL COM 911922102 1273 15174 SH DFND 15174 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 315 13281 SH DFND 4442 0 8839 UNITED STATES OIL FUND LP UNITS 91232N108 18543 1231282 SH DFND 2 1231282 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 27398 1819224 SH DFND 1680624 0 138600 UNITED STATES STL CORP NEW COM 912909108 2383 68577 SH DFND 2 64061 0 4516 UNITED STATES STL CORP NEW COM 912909108 587 16886 SH DFND 10 16886 0 0 UNITED STATES STL CORP NEW COM 912909108 31 880 SH DFND 21 880 0 0 UNITED STATES STL CORP NEW COM 912909108 148 4264 SH DFND 33 0 0 4264 UNITED STATES STL CORP NEW COM 912909108 23 654 SH DFND 287 654 0 0 UNITED STATES STL CORP NEW COM 912909108 16667 479640 SH DFND 466340 0 13300 UNITED STATES STL CORP NEW COM 912909108 3 100 SH Put DFND 100 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 924 41652 SH DFND 0 0 41652 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1036 23700 SH DFND 0 0 23700 UNITED TECHNOLOGIES CORP COM 913017109 5559 44460 SH DFND 1 21520 0 22940 UNITED TECHNOLOGIES CORP COM 913017109 903 7225 SH OTR 1 500 0 6725 UNITED TECHNOLOGIES CORP COM 913017109 1336 10683 SH DFND 2 7462 0 3221 UNITED TECHNOLOGIES CORP COM 913017109 322 2578 SH Call DFND 2 2578 0 0 UNITED TECHNOLOGIES CORP COM 913017109 432890 3462286 SH DFND 6 2651869 0 810417 UNITED TECHNOLOGIES CORP COM 913017109 39090 312641 SH DFND 10 99156 0 213485 UNITED TECHNOLOGIES CORP COM 913017109 750 6000 SH DFND 19 6000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1482 11855 SH DFND 20 580 0 11275 UNITED TECHNOLOGIES CORP COM 913017109 94 750 SH OTR 20 0 0 750 UNITED TECHNOLOGIES CORP COM 913017109 854 6832 SH DFND 21 6832 0 0 UNITED TECHNOLOGIES CORP COM 913017109 82 658 SH OTR 21 0 0 658 UNITED TECHNOLOGIES CORP COM 913017109 5764 46104 SH DFND 23 45854 0 250 UNITED TECHNOLOGIES CORP COM 913017109 5659 45265 SH OTR 23 8350 0 36915 UNITED TECHNOLOGIES CORP COM 913017109 36552 292343 SH DFND 33 9248 0 283095 UNITED TECHNOLOGIES CORP COM 913017109 111 884 SH DFND 287 884 0 0 UNITED TECHNOLOGIES CORP COM 913017109 431 3448 SH DFND 482 3448 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14579 116605 SH DFND 483 19076 0 97529 UNITED TECHNOLOGIES CORP COM 913017109 140371 1122695 SH DFND 1057330 0 65365 UNITED TECHNOLOGIES CORP COM 913017109 625 5000 SH Call DFND 5000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 625 5000 SH Put DFND 5000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1932 15455 SH OTR 0 9637 5818 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 32 SH DFND 2 32 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 109 959 SH DFND 6 0 0 959 UNITED THERAPEUTICS CORP DEL COM 91307C102 257 2269 SH DFND 10 2269 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1697 15000 SH DFND 19 0 0 15000 UNITED THERAPEUTICS CORP DEL COM 91307C102 2057 18179 SH DFND 33 0 0 18179 UNITED THERAPEUTICS CORP DEL COM 91307C102 87 766 SH DFND 287 766 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 452 3991 SH DFND 483 1089 0 2902 UNITED THERAPEUTICS CORP DEL COM 91307C102 17201 152020 SH DFND 140532 0 11488 UNITEDHEALTH GROUP INC COM 91324P102 3862 15740 SH DFND 1 11895 0 3845 UNITEDHEALTH GROUP INC COM 91324P102 239 976 SH OTR 1 949 0 27 UNITEDHEALTH GROUP INC COM 91324P102 2837 11564 SH DFND 2 11225 0 339 UNITEDHEALTH GROUP INC COM 91324P102 454 1850 SH Call DFND 2 1850 0 0 UNITEDHEALTH GROUP INC COM 91324P102 180178 734401 SH DFND 6 614358 0 120043 UNITEDHEALTH GROUP INC COM 91324P102 80211 326937 SH DFND 10 272314 0 54623 UNITEDHEALTH GROUP INC COM 91324P102 3067 12500 SH DFND 19 0 0 12500 UNITEDHEALTH GROUP INC COM 91324P102 9 35 SH DFND 20 35 0 0 UNITEDHEALTH GROUP INC COM 91324P102 319 1300 SH DFND 21 1100 0 200 UNITEDHEALTH GROUP INC COM 91324P102 641 2612 SH DFND 23 2612 0 0 UNITEDHEALTH GROUP INC COM 91324P102 396 1616 SH OTR 23 0 0 1616 UNITEDHEALTH GROUP INC COM 91324P102 360704 1470219 SH DFND 33 1060484 0 409735 UNITEDHEALTH GROUP INC COM 91324P102 890 3626 SH DFND 287 3626 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1071 4367 SH DFND 482 4367 0 0 UNITEDHEALTH GROUP INC COM 91324P102 62792 255938 SH DFND 483 28030 0 227908 UNITEDHEALTH GROUP INC COM 91324P102 468344 1908958 SH DFND 1828033 0 80925 UNITEDHEALTH GROUP INC COM 91324P102 53 217 SH Put DFND 217 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1876 7646 SH OTR 0 960 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 114 5668 SH DFND 10 5668 0 0 UNITI GROUP INC COM 91325V108 40 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 15695 783583 SH DFND 652709 0 130874 UNITIL CORP COM 913259107 12 240 SH DFND 2 0 0 240 UNITIL CORP COM 913259107 1283 25133 SH DFND 10 25133 0 0 UNITIL CORP COM 913259107 238 4660 SH DFND 33 0 0 4660 UNITIL CORP COM 913259107 11 213 SH DFND 287 213 0 0 UNITIL CORP COM 913259107 1526 29893 SH DFND 26293 0 3600 UNITY BANCORP INC COM 913290102 54 2382 SH DFND 33 0 0 2382 UNITY BANCORP INC COM 913290102 6 250 SH DFND 287 250 0 0 UNITY BANCORP INC COM 913290102 619 27192 SH DFND 27192 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 1615 UNITY BIOTECHNOLOGY INC COM 91381U101 121 8052 SH DFND 8052 0 0 UNIVAR INC COM 91336L107 1312 50011 SH DFND 2 50011 0 0 UNIVAR INC COM 91336L107 91 3467 SH DFND 10 3467 0 0 UNIVAR INC COM 91336L107 141 5372 SH DFND 33 2600 0 2772 UNIVAR INC COM 91336L107 20 748 SH DFND 287 748 0 0 UNIVAR INC COM 91336L107 15736 599706 SH DFND 161981 0 437725 UNIVERSAL CORP VA COM 913456109 1 16 SH DFND 2 0 0 16 UNIVERSAL CORP VA COM 913456109 33 500 SH DFND 10 500 0 0 UNIVERSAL CORP VA COM 913456109 522 7906 SH DFND 33 0 0 7906 UNIVERSAL CORP VA COM 913456109 3 42 SH DFND 287 42 0 0 UNIVERSAL CORP VA COM 913456109 10227 154832 SH DFND 119479 0 35353 UNIVERSAL DISPLAY CORP COM 91347P105 9 100 SH DFND 2 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 271 3150 SH DFND 10 3150 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 88 1018 SH DFND 33 0 0 1018 UNIVERSAL DISPLAY CORP COM 91347P105 6381 74200 SH DFND 483 0 0 74200 UNIVERSAL DISPLAY CORP COM 91347P105 11482 133511 SH DFND 133511 0 0 UNIVERSAL ELECTRS INC COM 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 1 22 SH DFND 287 22 0 0 UNIVERSAL ELECTRS INC COM 913483103 1526 46166 SH DFND 46166 0 0 UNIVERSAL FST PRODS INC COM 913543104 96 2625 SH DFND 10 2625 0 0 UNIVERSAL FST PRODS INC COM 913543104 703 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 13086 357359 SH DFND 258745 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 263 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 3318 51858 SH DFND 49658 0 2200 UNIVERSAL HLTH SVCS INC CL B 913903100 5402 48476 SH DFND 2 37126 0 11350 UNIVERSAL HLTH SVCS INC CL B 913903100 979 8789 SH DFND 6 6064 0 2725 UNIVERSAL HLTH SVCS INC CL B 913903100 4388 39372 SH DFND 10 20965 0 18407 UNIVERSAL HLTH SVCS INC CL B 913903100 24159 216786 SH DFND 33 168097 0 48689 UNIVERSAL HLTH SVCS INC CL B 913903100 343 3076 SH DFND 287 3076 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 982 8810 SH DFND 483 2405 0 6405 UNIVERSAL HLTH SVCS INC CL B 913903100 28839 258788 SH DFND 247888 0 10900 UNIVERSAL INS HLDGS INC COM 91359V107 58 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 21 589 SH DFND 287 589 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 6169 175757 SH DFND 106757 0 69000 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 68 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 1588 60496 SH DFND 60496 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 53 2246 SH DFND 33 0 0 2246 UNIVERSAL STAINLESS & ALLOY COM 913837100 3 113 SH DFND 287 113 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2209 93316 SH DFND 74379 0 18937 UNIVERSAL TECHNICAL INST INC COM 913915104 130 41400 SH DFND 41400 0 0 UNIVEST CORP PA COM 915271100 10 359 SH DFND 2 359 0 0 UNIVEST CORP PA COM 915271100 254 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 1421 51669 SH DFND 49569 0 2100 UNUM GROUP COM 91529Y106 8 208 SH DFND 2 208 0 0 UNUM GROUP COM 91529Y106 1167 31551 SH DFND 6 22664 0 8887 UNUM GROUP COM 91529Y106 3811 103041 SH DFND 10 61927 0 41114 UNUM GROUP COM 91529Y106 4703 127152 SH DFND 33 0 0 127152 UNUM GROUP COM 91529Y106 43 1171 SH DFND 287 1171 0 0 UNUM GROUP COM 91529Y106 935 25278 SH DFND 483 8299 0 16979 UNUM GROUP COM 91529Y106 39226 1060437 SH DFND 1055544 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 93 6461 SH DFND 5661 0 800 UPLAND SOFTWARE INC COM 91544A109 173 5033 SH DFND 33 0 0 5033 UPLAND SOFTWARE INC COM 91544A109 3481 101284 SH DFND 101284 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 401 248794 SH DFND 248794 0 0 URBAN EDGE PPTYS COM 91704F104 599 26190 SH DFND 2 26190 0 0 URBAN EDGE PPTYS COM 91704F104 4864 212666 SH DFND 10 212666 0 0 URBAN EDGE PPTYS COM 91704F104 801 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 9570 418446 SH DFND 415646 0 2800 URBAN ONE INC CL D NON VTG 91705J204 56 26500 SH DFND 26500 0 0 URBAN OUTFITTERS INC COM 917047102 35783 803200 SH DFND 2 803200 0 0 URBAN OUTFITTERS INC COM 917047102 270 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 26032 584342 SH DFND 510789 0 73553 UROGEN PHARMA LTD COM M96088105 601 12079 SH DFND 10279 0 1800 URSTADT BIDDLE PPTYS INC COM 917286106 0 5 SH DFND 5 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1 45 SH DFND 2 45 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 9 400 SH DFND 10 400 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 214 9464 SH DFND 33 0 0 9464 URSTADT BIDDLE PPTYS INC CL A 917286205 14 599 SH DFND 287 599 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3256 143860 SH DFND 135860 0 8000 US BANCORP DEL COM NEW 902973304 10815 216219 SH DFND 1 170409 0 45810 US BANCORP DEL COM NEW 902973304 1971 39414 SH OTR 1 18138 0 21276 US BANCORP DEL COM NEW 902973304 50 1000 SH Call DFND 2 1000 0 0 US BANCORP DEL COM NEW 902973304 367 7343 SH Put DFND 2 7343 0 0 US BANCORP DEL COM NEW 902973304 1603 32048 SH DFND 2 32048 0 0 US BANCORP DEL COM NEW 902973304 26830 536392 SH DFND 6 524184 0 12208 US BANCORP DEL COM NEW 902973304 108801 2175149 SH DFND 10 2174990 0 159 US BANCORP DEL COM NEW 902973304 385 7706 SH DFND 19 7706 0 0 US BANCORP DEL COM NEW 902973304 2485 49680 SH DFND 20 19118 425 30137 US BANCORP DEL COM NEW 902973304 76 1520 SH OTR 20 1320 0 200 US BANCORP DEL COM NEW 902973304 443 8860 SH DFND 21 8760 0 100 US BANCORP DEL COM NEW 902973304 206 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 4789 95740 SH OTR 23 15372 0 80368 US BANCORP DEL COM NEW 902973304 33986 679449 SH DFND 33 0 0 679449 US BANCORP DEL COM NEW 902973304 36 725 SH DFND 287 725 0 0 US BANCORP DEL COM NEW 902973304 379 7586 SH DFND 482 7586 0 0 US BANCORP DEL COM NEW 902973304 23731 474425 SH DFND 483 43013 0 431412 US BANCORP DEL COM NEW 902973304 40 808 SH Call DFND 808 0 0 US BANCORP DEL COM NEW 902973304 126714 2533272 SH DFND 2509159 0 24113 US BANCORP DEL COM NEW 902973304 2246 44904 SH OTR 0 24584 20320 US ECOLOGY INC COM 91732J102 68 1065 SH DFND 2 1065 0 0 US ECOLOGY INC COM 91732J102 64 1000 SH DFND 10 1000 0 0 US ECOLOGY INC COM 91732J102 447 7013 SH DFND 33 0 0 7013 US ECOLOGY INC COM 91732J102 8 123 SH DFND 287 123 0 0 US ECOLOGY INC COM 91732J102 4907 77030 SH DFND 72747 0 4283 US FOODS HLDG CORP COM 912008109 331 8755 SH DFND 1 8605 0 150 US FOODS HLDG CORP COM 912008109 32 850 SH OTR 1 310 0 540 US FOODS HLDG CORP COM 912008109 589 15568 SH DFND 2 15568 0 0 US FOODS HLDG CORP COM 912008109 9649 255124 SH DFND 10 255124 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 77423 2047150 SH DFND 33 2041973 0 5177 US FOODS HLDG CORP COM 912008109 867 22928 SH DFND 287 22928 0 0 US FOODS HLDG CORP COM 912008109 54216 1433539 SH DFND 934790 0 498749 US XPRESS ENTERPRISES INC COM CL A 90338N202 10 637 SH DFND 2 0 0 637 US XPRESS ENTERPRISES INC COM CL A 90338N202 144 9486 SH DFND 9486 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5873 348939 SH DFND 344808 0 4131 USA TECHNOLOGIES INC COM NO PAR 90328S500 232 16561 SH DFND 33 0 0 16561 USA TECHNOLOGIES INC COM NO PAR 90328S500 1450 103597 SH DFND 103597 0 0 USA TRUCK INC COM 902925106 59 2534 SH DFND 33 0 0 2534 USA TRUCK INC COM 902925106 8 336 SH DFND 287 336 0 0 USA TRUCK INC COM 902925106 2435 103738 SH DFND 88509 0 15229 USANA HEALTH SCIENCES INC COM 90328M107 69 600 SH DFND 2 600 0 0 USANA HEALTH SCIENCES INC COM 90328M107 603 5234 SH DFND 33 1180 0 4054 USANA HEALTH SCIENCES INC COM 90328M107 5 41 SH DFND 287 41 0 0 USANA HEALTH SCIENCES INC COM 90328M107 23275 201864 SH DFND 176154 0 25710 USD PARTNERS LP COM UT REP LTD 903318103 292 27200 SH DFND 27200 0 0 UTAH MED PRODS INC COM 917488108 110 1000 SH DFND 10 1000 0 0 UTAH MED PRODS INC COM 917488108 121 1100 SH DFND 33 0 0 1100 UTAH MED PRODS INC COM 917488108 19 169 SH DFND 287 169 0 0 UTAH MED PRODS INC COM 917488108 1319 11975 SH DFND 11775 0 200 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 87 SH DFND 2 87 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 119 29166 SH DFND 29166 0 0 V F CORP COM 918204108 4067 49894 SH DFND 1 38289 0 11605 V F CORP COM 918204108 282 3458 SH OTR 1 2002 0 1456 V F CORP COM 918204108 14345 175969 SH DFND 2 174172 0 1797 V F CORP COM 918204108 8810 108074 SH DFND 6 40283 0 67791 V F CORP COM 918204108 9840 120710 SH DFND 10 119242 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 263 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 2636 32330 SH OTR 23 205 0 32125 V F CORP COM 918204108 14394 176569 SH DFND 33 0 0 176569 V F CORP COM 918204108 583 7150 SH DFND 287 7150 0 0 V F CORP COM 918204108 145 1776 SH DFND 482 1776 0 0 V F CORP COM 918204108 4215 51706 SH DFND 483 22581 0 29125 V F CORP COM 918204108 48293 592402 SH DFND 547661 0 44741 V F CORP COM 918204108 854 10470 SH OTR 0 4680 5790 VAIL RESORTS INC COM 91879Q109 14 50 SH DFND 1 50 0 0 VAIL RESORTS INC COM 91879Q109 49 179 SH DFND 2 44 0 135 VAIL RESORTS INC COM 91879Q109 541 1973 SH DFND 6 1946 0 27 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 3827 13958 SH DFND 33 0 0 13958 VAIL RESORTS INC COM 91879Q109 37 134 SH DFND 287 134 0 0 VAIL RESORTS INC COM 91879Q109 914 3334 SH DFND 483 1113 0 2221 VAIL RESORTS INC COM 91879Q109 11181 40779 SH DFND 25940 0 14839 VALE S A ADR 91912E105 192 15000 SH DFND 2 0 0 15000 VALE S A ADR 91912E105 1987 155022 SH DFND 10 155022 0 0 VALE S A ADR 91912E105 26 2000 SH OTR 23 0 0 2000 VALE S A ADR 91912E105 10978 856337 SH DFND 422 0 0 856337 VALE S A ADR 91912E105 20883 1628951 SH DFND 294157 0 1334794 VALEANT PHARMACEUTICALS INTL COM 91911K102 96 4130 SH Call DFND 2 4130 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2025 87124 SH DFND 2 84711 0 2413 VALEANT PHARMACEUTICALS INTL COM 91911K102 1342 57733 SH DFND 6 57733 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3115 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 63 2694 SH DFND 482 2694 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 157 6754 SH DFND 483 0 0 6754 VALEANT PHARMACEUTICALS INTL COM 91911K102 68 2936 SH Call DFND 2936 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 45191 1944556 SH DFND 1306756 0 637800 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 94 850 SH OTR 1 0 0 850 VALERO ENERGY CORP NEW COM 91913Y100 63436 572376 SH DFND 2 571715 0 661 VALERO ENERGY CORP NEW COM 91913Y100 66008 595578 SH DFND 6 264373 0 331205 VALERO ENERGY CORP NEW COM 91913Y100 21248 191716 SH DFND 10 140817 0 50899 VALERO ENERGY CORP NEW COM 91913Y100 2217 20000 SH DFND 19 0 0 20000 VALERO ENERGY CORP NEW COM 91913Y100 199 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 29298 264355 SH DFND 33 0 0 264355 VALERO ENERGY CORP NEW COM 91913Y100 1431 12912 SH DFND 287 12912 0 0 VALERO ENERGY CORP NEW COM 91913Y100 275 2479 SH DFND 482 2479 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10052 90693 SH DFND 483 15421 0 75272 VALERO ENERGY CORP NEW COM 91913Y100 61 552 SH Put DFND 552 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 8 SH Call DFND 8 0 0 VALERO ENERGY CORP NEW COM 91913Y100 179533 1619894 SH DFND 1379116 0 240778 VALERO ENERGY CORP NEW COM 91913Y100 361 3261 SH OTR 0 3261 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3458 90821 SH DFND 90821 0 0 VALHI INC NEW COM 918905100 37 7812 SH DFND 33 0 0 7812 VALHI INC NEW COM 918905100 229 48154 SH DFND 47554 0 600 VALIDUS HOLDINGS LTD COM SHS G9319H102 171 2534 SH DFND 2 4 0 2530 VALIDUS HOLDINGS LTD COM SHS G9319H102 140 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 31427 464893 SH DFND 427202 0 37691 VALLEY NATL BANCORP COM 919794107 126 10369 SH DFND 1 10369 0 0 VALLEY NATL BANCORP COM 919794107 499 41033 SH DFND 2 25419 0 15614 VALLEY NATL BANCORP COM 919794107 97 7959 SH DFND 10 7959 0 0 VALLEY NATL BANCORP COM 919794107 1249 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 11443 941009 SH DFND 941009 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 80 530 SH DFND 33 0 0 530 VALMONT INDS INC COM 920253101 69 457 SH DFND 287 457 0 0 VALMONT INDS INC COM 920253101 17118 113555 SH DFND 113555 0 0 VALUE LINE INC COM 920437100 8 323 SH DFND 33 0 0 323 VALUE LINE INC COM 920437100 41 1724 SH DFND 1724 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 4049 187713 SH DFND 10 187713 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 9315 431858 SH DFND 259302 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 2258 118515 SH DFND 98715 0 19800 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 212 SH DFND 2 212 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 81 3625 SH OTR 23 3625 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 792837 35537283 SH DFND 35537283 0 0 VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 0 1 SH DFND 2 1 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 451 14321 SH DFND 0 0 14321 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 114552 5393234 SH DFND 5393234 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 6 258 SH DFND 0 0 258 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 9244 543133 SH DFND 10 543133 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 23147 1360000 SH DFND 19 680000 0 680000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 22908 1345952 SH DFND 1336971 0 8981 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 22 368 SH DFND 368 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 943 40000 SH DFND 1 40000 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 720 30568 SH DFND 0 0 30568 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 155 1509 SH DFND 2 1509 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 86239 839962 SH DFND 839962 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 22 350 SH DFND 23 90 0 260 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 25 396 SH DFND 396 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6612 251680 SH DFND 2 251680 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 36 300 SH DFND 23 0 0 300 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 49 1500 SH DFND 1 1500 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 225543 6897336 SH DFND 6897336 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 990 62000 SH DFND 10 62000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7049 50000 SH DFND 2 50000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8118 50000 SH DFND 2 50000 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15235 100000 SH DFND 2 100000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6212 50000 SH DFND 2 50000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 27854 200000 SH DFND 2 200000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 39462 300000 SH DFND 2 300000 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 89 999 SH DFND 0 0 999 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3014 37225 SH DFND 10 37225 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 51 625 SH DFND 0 0 625 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 489 6248 SH DFND 1 1498 0 4750 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4710 60228 SH DFND 10 60228 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 292 3730 SH OTR 21 0 0 3730 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35 450 SH DFND 23 0 0 450 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 78 1000 SH OTR 23 1000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3097 39601 SH DFND 0 0 39601 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1237 15620 SH DFND 1 15170 0 450 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 380 4799 SH DFND 23 4799 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 383 4842 SH DFND 0 0 4842 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4148 75809 SH DFND 0 0 75809 VANGUARD GROUP DIV APP ETF 921908844 14 135 SH DFND 1 135 0 0 VANGUARD GROUP DIV APP ETF 921908844 199 1956 SH DFND 0 0 1956 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237 950 SH DFND 1 59 0 891 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87329 350000 SH DFND 2 350000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19098 76544 SH DFND 10 76544 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 212 850 SH DFND 450 0 400 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 301 2723 SH DFND 1 2723 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66276 600000 SH DFND 2 600000 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282 2100 SH DFND 0 0 2100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 309 3794 SH DFND 1 794 0 3000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48023 589595 SH DFND 2 589595 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 959 11775 SH DFND 19 11775 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 153 1875 SH DFND 20 0 0 1875 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20 250 SH OTR 21 0 0 250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 112 1375 SH DFND 23 1375 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 238 2925 SH OTR 23 2925 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 276 3387 SH DFND 707 0 2680 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 54 SH DFND 2 54 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 101 576 SH DFND 0 0 576 VANGUARD INDEX FDS SM CP VAL ETF 922908611 68 500 SH DFND 1 500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27193 200257 SH DFND 2 200257 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 194 1230 SH DFND 1 1230 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 472920 3000000 SH DFND 2 3000000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 108 687 SH DFND 21 687 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 345 2191 SH OTR 23 0 0 2191 VANGUARD INDEX FDS MID CAP ETF 922908629 502 3183 SH DFND 0 0 3183 VANGUARD INDEX FDS LARGE CAP ETF 922908637 74856 600000 SH DFND 2 600000 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2173 18443 SH DFND 10 18443 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 313 SH DFND 0 0 313 VANGUARD INDEX FDS GROWTH ETF 922908736 674145 4500000 SH DFND 2 4500000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 47 317 SH DFND 21 317 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 413 2759 SH DFND 0 0 2759 VANGUARD INDEX FDS VALUE ETF 922908744 41551 400180 SH DFND 2 400180 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 421 4050 SH OTR 21 0 0 4050 VANGUARD INDEX FDS VALUE ETF 922908744 3908 37640 SH OTR 23 1910 0 35730 VANGUARD INDEX FDS SMALL CP ETF 922908751 518 3325 SH DFND 1 2825 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 140 902 SH DFND 21 902 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 79 SH DFND 287 79 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 270 1921 SH DFND 1 1921 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 370 2637 SH DFND 23 2637 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3755 26741 SH OTR 23 0 0 26741 VANGUARD INDEX FDS TOTAL STK MKT 922908769 473 3366 SH DFND 0 0 3366 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 211 SH DFND 0 0 211 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 460 SH DFND 1 460 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 852 11612 SH DFND 10208 0 1404 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55 1069 SH DFND 1 0 0 1069 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 274 5286 SH OTR 23 0 0 5286 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 293 5648 SH DFND 100 0 5548 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 639 15133 SH DFND 1 8500 0 6633 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2218 52550 SH DFND 10 52550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 104 2455 SH DFND 20 0 0 2455 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74 1760 SH DFND 21 1760 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15170 359484 SH DFND 359484 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 70 997 SH DFND 0 0 997 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8382 149336 SH DFND 1 146826 0 2510 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 183 3258 SH OTR 1 0 0 3258 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 336 SH DFND 2 336 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 286 5100 SH DFND 20 5100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH DFND 100 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 406 8303 SH DFND 0 0 8303 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 853 10928 SH DFND 10 10928 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1997 25570 SH DFND 19 25570 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4652 59571 SH DFND 0 0 59571 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 29648 200000 SH DFND 2 200000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5774 44000 SH DFND 483 44000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22053 150000 SH DFND 2 150000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 192 3059 SH DFND 0 0 3059 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5275 50000 SH DFND 2 50000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12488 100000 SH DFND 2 100000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 597 11620 SH DFND 0 0 11620 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1002 12003 SH DFND 1 12003 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 146 1754 SH DFND 0 0 1754 VANGUARD STAR FD VG TL INTL STK F 921909768 136 2508 SH DFND 0 0 2508 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 91 2123 SH DFND 1 2123 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7099 165488 SH DFND 10 165488 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 102 2370 SH DFND 21 2370 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 607 14144 SH DFND 23 14144 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 229 5332 SH OTR 23 0 0 5332 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 146 3392 SH DFND 0 0 3392 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8289 99802 SH DFND 1 85001 0 14801 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6999 84273 SH OTR 1 49000 0 35273 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1245 14985 SH DFND 20 10185 0 4800 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 341 4100 SH DFND 21 4100 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2333 28096 SH DFND 23 27396 0 700 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1207 14531 SH OTR 23 3500 0 11031 VANGUARD WORLD FD MEGA GRWTH IND 921910816 35691 300000 SH DFND 2 300000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9339 100000 SH DFND 2 100000 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3357 25000 SH DFND 2 25000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 322 3067 SH DFND 0 0 3067 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 186 2760 SH DFND 21 2760 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 724 10739 SH DFND 0 0 10739 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64 400 SH DFND 1 400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 179033 1125000 SH DFND 2 1125000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52 325 SH OTR 23 0 0 325 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40 253 SH DFND 253 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 69 510 SH DFND 0 0 510 VANGUARD WORLD FDS INF TECH ETF 92204A702 18140 100000 SH DFND 2 100000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 115 633 SH DFND 0 0 633 VANGUARD WORLD FDS UTILITIES ETF 92204A876 108 935 SH DFND 0 0 935 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8492 100000 SH DFND 2 100000 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1131 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 119 3200 SH DFND 10 3200 0 0 VAREX IMAGING CORP COM 92214X106 453 12217 SH DFND 33 0 0 12217 VAREX IMAGING CORP COM 92214X106 8 204 SH DFND 287 204 0 0 VAREX IMAGING CORP COM 92214X106 5833 157263 SH DFND 131927 0 25336 VARIAN MED SYS INC COM 92220P105 122 1075 SH DFND 2 975 0 100 VARIAN MED SYS INC COM 92220P105 1650 14508 SH DFND 6 11318 0 3190 VARIAN MED SYS INC COM 92220P105 1647 14481 SH DFND 10 13392 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 6515 57286 SH DFND 33 7533 0 49753 VARIAN MED SYS INC COM 92220P105 339 2981 SH DFND 287 2981 0 0 VARIAN MED SYS INC COM 92220P105 2399 21100 SH DFND 483 12620 0 8480 VARIAN MED SYS INC COM 92220P105 25136 221036 SH DFND 198240 0 22796 VARONIS SYS INC COM 922280102 1135 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 12192 163653 SH DFND 10 163653 0 0 VARONIS SYS INC COM 922280102 10186 136719 SH DFND 33 127828 0 8891 VARONIS SYS INC COM 922280102 5 61 SH DFND 287 61 0 0 VARONIS SYS INC COM 922280102 18339 246156 SH DFND 196696 0 49460 VBI VACCINES INC COM NEW 91822J103 36 13138 SH DFND 2 13138 0 0 VBI VACCINES INC COM NEW 91822J103 38 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 3 149 SH DFND 10 149 0 0 VECTOR GROUP LTD COM 92240M108 596 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 16901 885813 SH DFND 835329 0 50484 VECTOR GROUP LTD FRNT 1/1 92240MAY4 11223 8433000 PRN DFND 7308000 0 1125000 VECTREN CORP COM 92240G101 2 24 SH DFND 2 13 0 11 VECTREN CORP COM 92240G101 849 11882 SH DFND 10 11882 0 0 VECTREN CORP COM 92240G101 14 200 SH DFND 21 200 0 0 VECTREN CORP COM 92240G101 143 2000 SH DFND 33 0 0 2000 VECTREN CORP COM 92240G101 263 3678 SH DFND 287 3678 0 0 VECTREN CORP COM 92240G101 70613 988287 SH DFND 978808 0 9479 VECTRUS INC COM 92242T101 4 123 SH DFND 1 0 0 123 VECTRUS INC COM 92242T101 18 580 SH DFND 2 580 0 0 VECTRUS INC COM 92242T101 16 521 SH DFND 10 521 0 0 VECTRUS INC COM 92242T101 110 3570 SH DFND 33 0 0 3570 VECTRUS INC COM 92242T101 2 54 SH DFND 287 54 0 0 VECTRUS INC COM 92242T101 2826 91699 SH DFND 91399 0 300 VEDANTA LTD SPONSORED ADR 92242Y100 177 13000 SH DFND 6 13000 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 147 10843 SH DFND 33 0 0 10843 VEDANTA LTD SPONSORED ADR 92242Y100 782 57535 SH DFND 482 57535 0 0 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 221 15475 SH DFND 33 0 0 15475 VEECO INSTRS INC DEL COM 922417100 4560 320024 SH DFND 162424 0 157600 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 105 119000 PRN DFND 2 119000 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 3974 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 53 689 SH DFND 2 0 0 689 VEEVA SYS INC CL A COM 922475108 31 403 SH DFND 6 0 0 403 VEEVA SYS INC CL A COM 922475108 535 6966 SH DFND 10 6966 0 0 VEEVA SYS INC CL A COM 922475108 3275 42610 SH DFND 33 348 0 42262 VEEVA SYS INC CL A COM 922475108 14 182 SH DFND 287 182 0 0 VEEVA SYS INC CL A COM 922475108 1103 14353 SH DFND 483 3035 0 11318 VEEVA SYS INC CL A COM 922475108 58880 766067 SH DFND 422773 0 343294 VENATOR MATLS PLC SHS G9329Z100 699 42731 SH DFND 2464 0 40267 VENTAS INC COM 92276F100 2515 44156 SH DFND 1 43016 0 1140 VENTAS INC COM 92276F100 77 1358 SH OTR 1 1321 0 37 VENTAS INC COM 92276F100 3176 55763 SH DFND 2 54108 0 1655 VENTAS INC COM 92276F100 2182 38320 SH DFND 6 34736 0 3584 VENTAS INC COM 92276F100 23534 413242 SH DFND 10 413039 0 203 VENTAS INC COM 92276F100 42507 746398 SH DFND 11 226434 0 519964 VENTAS INC COM 92276F100 386 6773 SH OTR 11 6773 0 0 VENTAS INC COM 92276F100 24 425 SH DFND 20 195 230 0 VENTAS INC COM 92276F100 1 10 SH DFND 21 10 0 0 VENTAS INC COM 92276F100 21 370 SH DFND 23 370 0 0 VENTAS INC COM 92276F100 136 2391 SH OTR 23 0 0 2391 VENTAS INC COM 92276F100 8910 156446 SH DFND 33 0 0 156446 VENTAS INC COM 92276F100 23 412 SH DFND 287 412 0 0 VENTAS INC COM 92276F100 108 1895 SH DFND 482 1895 0 0 VENTAS INC COM 92276F100 1554 27292 SH DFND 483 9502 0 17790 VENTAS INC COM 92276F100 48121 844965 SH DFND 824465 0 20500 VEON LTD SPONSORED ADR 91822M106 73 30859 SH DFND 30859 0 0 VERA BRADLEY INC COM 92335C106 102 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 962 68490 SH DFND 68490 0 0 VERACYTE INC COM 92337F107 72 7738 SH DFND 33 0 0 7738 VERACYTE INC COM 92337F107 579 61973 SH DFND 52560 0 9413 VERASTEM INC COM 92337C104 116 16915 SH DFND 33 0 0 16915 VERASTEM INC COM 92337C104 580 84369 SH DFND 84369 0 0 VEREIT INC COM 92339V100 66 8926 SH DFND 2 8846 0 80 VEREIT INC COM 92339V100 679 91300 SH DFND 6 89602 0 1698 VEREIT INC COM 92339V100 396 53164 SH DFND 10 53164 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 546 73411 SH DFND 483 24510 0 48901 VEREIT INC COM 92339V100 24716 3322062 SH DFND 3322062 0 0 VERICEL CORP COM 92346J108 114 11804 SH DFND 33 0 0 11804 VERICEL CORP COM 92346J108 1932 199163 SH DFND 58829 0 140334 VERIFONE SYS INC COM 92342Y109 11 500 SH DFND 1 500 0 0 VERIFONE SYS INC COM 92342Y109 17 733 SH DFND 2 100 0 633 VERIFONE SYS INC COM 92342Y109 2 100 SH DFND 20 100 0 0 VERIFONE SYS INC COM 92342Y109 0 2 SH DFND 23 2 0 0 VERIFONE SYS INC COM 92342Y109 16 704 SH OTR 23 0 0 704 VERIFONE SYS INC COM 92342Y109 803 35173 SH DFND 33 0 0 35173 VERIFONE SYS INC COM 92342Y109 3 114 SH DFND 287 114 0 0 VERIFONE SYS INC COM 92342Y109 24743 1084268 SH DFND 814266 0 270002 VERINT SYS INC COM 92343X100 5 105 SH DFND 2 105 0 0 VERINT SYS INC COM 92343X100 7055 159069 SH DFND 10 38664 0 120405 VERINT SYS INC COM 92343X100 11995 270461 SH DFND 33 250200 0 20261 VERINT SYS INC COM 92343X100 4 81 SH DFND 287 81 0 0 VERINT SYS INC COM 92343X100 35607 802856 SH DFND 802856 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2066 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 2105 15316 SH DFND 2 14928 0 388 VERISIGN INC COM 92343E102 1821 13252 SH DFND 6 11453 0 1799 VERISIGN INC COM 92343E102 3050 22193 SH DFND 10 21009 0 1184 VERISIGN INC COM 92343E102 10962 79772 SH DFND 33 33573 0 46199 VERISIGN INC COM 92343E102 383 2785 SH DFND 287 2785 0 0 VERISIGN INC COM 92343E102 1390 10112 SH DFND 483 1441 0 8671 VERISIGN INC COM 92343E102 14285 103952 SH DFND 93152 0 10800 VERISK ANALYTICS INC COM 92345Y106 9030 83893 SH DFND 1 73069 0 10824 VERISK ANALYTICS INC COM 92345Y106 537 4988 SH OTR 1 4106 0 882 VERISK ANALYTICS INC COM 92345Y106 124 1148 SH DFND 2 235 0 913 VERISK ANALYTICS INC COM 92345Y106 33154 308006 SH DFND 6 301927 0 6079 VERISK ANALYTICS INC COM 92345Y106 35528 330067 SH DFND 10 329699 0 368 VERISK ANALYTICS INC COM 92345Y106 408 3790 SH DFND 20 3790 0 0 VERISK ANALYTICS INC COM 92345Y106 15 135 SH DFND 21 135 0 0 VERISK ANALYTICS INC COM 92345Y106 166 1546 SH OTR 21 0 0 1546 VERISK ANALYTICS INC COM 92345Y106 381 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 140 1298 SH DFND 287 1298 0 0 VERISK ANALYTICS INC COM 92345Y106 8834 82073 SH DFND 483 4290 0 77783 VERISK ANALYTICS INC COM 92345Y106 19673 182767 SH DFND 182767 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 8 244 SH DFND 287 244 0 0 VERITEX HLDGS INC COM 923451108 1668 53675 SH DFND 53281 0 394 VERITIV CORP COM 923454102 5 131 SH DFND 1 0 0 131 VERITIV CORP COM 923454102 2 42 SH DFND 10 42 0 0 VERITIV CORP COM 923454102 147 3682 SH DFND 33 0 0 3682 VERITIV CORP COM 923454102 1537 38579 SH DFND 37579 0 1000 VERITONE INC COM 92347M100 5 297 SH DFND 2 297 0 0 VERITONE INC COM 92347M100 38 2287 SH DFND 33 0 0 2287 VERITONE INC COM 92347M100 193 11502 SH DFND 11402 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 3896 77430 SH DFND 1 30553 0 46877 VERIZON COMMUNICATIONS INC COM 92343V104 1673 33259 SH OTR 1 30170 0 3089 VERIZON COMMUNICATIONS INC COM 92343V104 494 9814 SH DFND 2 2615 0 7199 VERIZON COMMUNICATIONS INC COM 92343V104 679855 13513319 SH DFND 6 10478913 0 3034406 VERIZON COMMUNICATIONS INC COM 92343V104 40285 800733 SH DFND 10 698110 0 102623 VERIZON COMMUNICATIONS INC COM 92343V104 13 252 SH DFND 20 52 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 116 2305 SH DFND 21 2305 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 189 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 4155 82585 SH OTR 23 12130 0 70455 VERIZON COMMUNICATIONS INC COM 92343V104 158591 3152272 SH DFND 33 1269369 0 1882903 VERIZON COMMUNICATIONS INC COM 92343V104 270 5358 SH DFND 287 5358 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 918 18241 SH DFND 482 18241 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 79712 1584420 SH DFND 483 124657 0 1459763 VERIZON COMMUNICATIONS INC COM 92343V104 262762 5222853 SH DFND 5097206 0 125647 VERIZON COMMUNICATIONS INC COM 92343V104 780 15500 SH OTR 0 7285 8215 VERMILION ENERGY INC COM 923725105 135 3755 SH DFND 2 0 0 3755 VERMILION ENERGY INC COM 923725105 264 7342 SH DFND 6 7200 0 142 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 170 4716 SH DFND 483 0 0 4716 VERMILION ENERGY INC COM 923725105 13499 374865 SH DFND 157965 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 495 22740 SH DFND 1 22740 0 0 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 1286 59077 SH DFND 55877 0 3200 VERSUM MATLS INC COM 92532W103 29 778 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 635 17104 SH DFND 10 17104 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 266 7149 SH OTR 23 400 0 6749 VERSUM MATLS INC COM 92532W103 4876 131260 SH DFND 33 128614 0 2646 VERSUM MATLS INC COM 92532W103 219 5903 SH DFND 287 5903 0 0 VERSUM MATLS INC COM 92532W103 7786 209573 SH DFND 153953 0 55620 VERTEX ENERGY INC COM 92534K107 84 79533 SH DFND 79533 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12 71 SH DFND 1 71 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 100 SH OTR 1 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 503 2957 SH DFND 2 2718 0 239 VERTEX PHARMACEUTICALS INC COM 92532F100 73094 430063 SH DFND 6 426200 0 3863 VERTEX PHARMACEUTICALS INC COM 92532F100 11321 66607 SH DFND 10 66607 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 105 SH DFND 23 105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 105 SH OTR 23 0 0 105 VERTEX PHARMACEUTICALS INC COM 92532F100 45062 265134 SH DFND 33 154343 0 110791 VERTEX PHARMACEUTICALS INC COM 92532F100 256 1505 SH DFND 482 1505 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3952 23254 SH DFND 483 6439 0 16815 VERTEX PHARMACEUTICALS INC COM 92532F100 100501 591324 SH DFND 588532 0 2792 VERTEX PHARMACEUTICALS INC COM 92532F100 11 65 SH Call DFND 65 0 0 VIACOM INC NEW CL A 92553P102 8 219 SH DFND 2 219 0 0 VIACOM INC NEW CL A 92553P102 16 438 SH DFND 10 438 0 0 VIACOM INC NEW CL A 92553P102 8 238 SH DFND 33 0 0 238 VIACOM INC NEW CL A 92553P102 5 151 SH DFND 51 0 100 VIACOM INC NEW CL B 92553P201 3982 132038 SH DFND 1 126798 0 5240 VIACOM INC NEW CL B 92553P201 526 17426 SH OTR 1 17306 0 120 VIACOM INC NEW CL B 92553P201 37 1230 SH DFND 2 1230 0 0 VIACOM INC NEW CL B 92553P201 1760 58356 SH DFND 6 47198 0 11158 VIACOM INC NEW CL B 92553P201 4549 150822 SH DFND 10 150386 0 436 VIACOM INC NEW CL B 92553P201 19 641 SH DFND 20 641 0 0 VIACOM INC NEW CL B 92553P201 1 27 SH DFND 21 27 0 0 VIACOM INC NEW CL B 92553P201 31 1020 SH DFND 23 1020 0 0 VIACOM INC NEW CL B 92553P201 8705 288624 SH DFND 33 0 0 288624 VIACOM INC NEW CL B 92553P201 55 1810 SH DFND 287 1810 0 0 VIACOM INC NEW CL B 92553P201 59 1946 SH DFND 482 1946 0 0 VIACOM INC NEW CL B 92553P201 2950 97802 SH DFND 483 9790 0 88012 VIACOM INC NEW CL B 92553P201 28932 959282 SH DFND 956822 0 2460 VIAD CORP COM NEW 92552R406 5 87 SH DFND 10 87 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 3668 67605 SH DFND 67605 0 0 VIASAT INC COM 92552V100 9 138 SH DFND 2 138 0 0 VIASAT INC COM 92552V100 92 1400 SH DFND 10 1400 0 0 VIASAT INC COM 92552V100 1145 17424 SH DFND 33 0 0 17424 VIASAT INC COM 92552V100 1 15 SH DFND 287 15 0 0 VIASAT INC COM 92552V100 15145 230449 SH DFND 230449 0 0 VIAVI SOLUTIONS INC COM 925550105 119 11643 SH DFND 2 11643 0 0 VIAVI SOLUTIONS INC COM 925550105 184 18000 SH DFND 10 18000 0 0 VIAVI SOLUTIONS INC COM 925550105 745 72774 SH DFND 33 0 0 72774 VIAVI SOLUTIONS INC COM 925550105 4 349 SH DFND 287 349 0 0 VIAVI SOLUTIONS INC COM 925550105 10225 998541 SH DFND 955741 0 42800 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3528 3500000 PRN DFND 3500000 0 0 VICI PPTYS INC COM 925652109 31 1518 SH DFND 2 1518 0 0 VICI PPTYS INC COM 925652109 18835 912542 SH DFND 10 912542 0 0 VICI PPTYS INC COM 925652109 28855 1398011 SH DFND 11 619506 0 778505 VICI PPTYS INC COM 925652109 537 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 657 31851 SH DFND 31851 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 4354 99968 SH DFND 60316 0 39652 VICTORY CAP HLDGS INC COM CL A 92645B103 1 89 SH DFND 2 0 0 89 VICTORY CAP HLDGS INC COM CL A 92645B103 13 1200 SH DFND 0 0 1200 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 1764 35696 SH DFND 2 35696 0 0 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 423 8912 SH DFND 2 8912 0 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 5624 113822 SH DFND 2 113822 0 0 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1807 53288 SH DFND 2 53288 0 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 691 14920 SH DFND 2 14920 0 0 VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 1739 44295 SH DFND 2 44295 0 0 VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 591 17279 SH DFND 2 17279 0 0 VIEWRAY INC COM 92672L107 110 15850 SH DFND 33 0 0 15850 VIEWRAY INC COM 92672L107 557 80432 SH DFND 80432 0 0 VIKING THERAPEUTICS INC COM 92686J106 6 600 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 660 69509 SH DFND 69509 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 16 468 SH DFND 2 468 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 77 2630 SH DFND 33 0 0 2630 VILLAGE SUPER MKT INC CL A NEW 927107409 12 401 SH DFND 287 401 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 724 24581 SH DFND 24581 0 0 VINCE HLDG CORP COM NEW 92719W207 168 10200 SH DFND 10200 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9844 308487 SH DFND 295420 0 13067 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2170 200013 SH DFND 2 200013 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 571 52654 SH DFND 6 52654 0 0 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 271 24952 SH DFND 482 24952 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 405 37333 SH DFND 483 0 0 37333 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 3311 3361000 PRN DFND 483 0 0 3361000 VIRCO MFG CO COM 927651109 71 16098 SH DFND 16098 0 0 VIRNETX HLDG CORP COM 92823T108 59 17269 SH DFND 33 0 0 17269 VIRNETX HLDG CORP COM 92823T108 292 85997 SH DFND 85997 0 0 VIRTU FINL INC CL A 928254101 79 2976 SH DFND 2 2976 0 0 VIRTU FINL INC CL A 928254101 27 1000 SH DFND 10 1000 0 0 VIRTU FINL INC CL A 928254101 25 939 SH DFND 33 0 0 939 VIRTU FINL INC CL A 928254101 13135 494714 SH DFND 480414 0 14300 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 20 826 SH DFND 2 826 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 38 300 SH DFND 10 300 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 284 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 4230 33059 SH DFND 33059 0 0 VIRTUSA CORP COM 92827P102 5 100 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 8337 171263 SH DFND 159163 0 12100 VISA INC COM CL A 92826C839 40508 305836 SH DFND 1 253537 0 52299 VISA INC COM CL A 92826C839 7596 57347 SH OTR 1 23505 0 33842 VISA INC COM CL A 92826C839 5363 40487 SH DFND 2 36168 0 4319 VISA INC COM CL A 92826C839 3 25 SH Call DFND 2 25 0 0 VISA INC COM CL A 92826C839 434004 3276737 SH DFND 6 2897715 0 379022 VISA INC COM CL A 92826C839 247951 1872034 SH DFND 10 1808301 0 63733 VISA INC COM CL A 92826C839 7035 53111 SH DFND 19 8211 0 44900 VISA INC COM CL A 92826C839 4734 35741 SH DFND 20 20709 255 14777 VISA INC COM CL A 92826C839 112 842 SH OTR 20 817 0 25 VISA INC COM CL A 92826C839 2865 21630 SH DFND 21 21205 0 425 VISA INC COM CL A 92826C839 916 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 101342 765136 SH DFND 33 0 0 765136 VISA INC COM CL A 92826C839 1219 9204 SH DFND 287 9204 0 0 VISA INC COM CL A 92826C839 1090 8231 SH DFND 482 8231 0 0 VISA INC COM CL A 92826C839 108282 817530 SH DFND 483 112268 0 705262 VISA INC COM CL A 92826C839 329 2487 SH Put DFND 2487 0 0 VISA INC COM CL A 92826C839 43 327 SH Call DFND 327 0 0 VISA INC COM CL A 92826C839 121408 916632 SH DFND 899916 0 16716 VISA INC COM CL A 92826C839 138917 1048827 SH OTR 0 346505 702322 VISHAY INTERTECHNOLOGY INC COM 928298108 1329 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 16882 727685 SH DFND 708192 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 3063 80277 SH DFND 65074 0 15203 VISTA OUTDOOR INC COM 928377100 7 450 SH DFND 10 450 0 0 VISTA OUTDOOR INC COM 928377100 27 1752 SH DFND 20 1752 0 0 VISTA OUTDOOR INC COM 928377100 2487 160570 SH DFND 33 142299 0 18271 VISTA OUTDOOR INC COM 928377100 2 133 SH DFND 287 133 0 0 VISTA OUTDOOR INC COM 928377100 7765 501277 SH DFND 346338 0 154939 VISTEON CORP COM NEW 92839U206 1 9 SH DFND 1 0 0 9 VISTEON CORP COM NEW 92839U206 360 2786 SH DFND 2 2786 0 0 VISTEON CORP COM NEW 92839U206 3296 25506 SH DFND 10 25506 0 0 VISTEON CORP COM NEW 92839U206 3436 26585 SH DFND 33 25876 0 709 VISTEON CORP COM NEW 92839U206 455 3520 SH DFND 287 3520 0 0 VISTEON CORP COM NEW 92839U206 10247 79289 SH DFND 19989 0 59300 VISTRA ENERGY CORP COM 92840M102 603 25469 SH DFND 2 23126 0 2343 VISTRA ENERGY CORP COM 92840M102 356 15050 SH DFND 6 0 0 15050 VISTRA ENERGY CORP COM 92840M102 1501 63432 SH DFND 10 63432 0 0 VISTRA ENERGY CORP COM 92840M102 77876 3291445 SH DFND 33 3169679 0 121766 VISTRA ENERGY CORP COM 92840M102 431 18232 SH DFND 287 18232 0 0 VISTRA ENERGY CORP COM 92840M102 544 22997 SH DFND 483 4429 0 18568 VISTRA ENERGY CORP COM 92840M102 41585 1757590 SH DFND 1740793 0 16797 VITAL THERAPIES INC COM 92847R104 1 80 SH DFND 2 80 0 0 VITAL THERAPIES INC COM 92847R104 67 9728 SH DFND 33 0 0 9728 VITAL THERAPIES INC COM 92847R104 413 60305 SH DFND 60305 0 0 VITAMIN SHOPPE INC COM 92849E101 68 9799 SH DFND 2 9799 0 0 VITAMIN SHOPPE INC COM 92849E101 757 108867 SH DFND 105167 0 3700 VIVEVE MED INC COM NEW 92852W204 22 8064 SH DFND 8064 0 0 VIVINT SOLAR INC COM 92854Q106 121 24400 SH DFND 10 24400 0 0 VIVINT SOLAR INC COM 92854Q106 49 9810 SH DFND 33 0 0 9810 VIVINT SOLAR INC COM 92854Q106 827 167099 SH DFND 79999 0 87100 VIVUS INC COM 928551100 983 1394467 SH DFND 1394467 0 0 VMWARE INC CL A COM 928563402 40 270 SH DFND 1 270 0 0 VMWARE INC CL A COM 928563402 194 1319 SH DFND 2 736 0 583 VMWARE INC CL A COM 928563402 5 36 SH Call DFND 2 36 0 0 VMWARE INC CL A COM 928563402 34096 231992 SH DFND 6 229592 0 2400 VMWARE INC CL A COM 928563402 1113 7570 SH DFND 10 7200 0 370 VMWARE INC CL A COM 928563402 3 20 SH DFND 23 20 0 0 VMWARE INC CL A COM 928563402 13 90 SH OTR 23 0 0 90 VMWARE INC CL A COM 928563402 3529 24012 SH DFND 33 0 0 24012 VMWARE INC CL A COM 928563402 280 1906 SH DFND 287 1906 0 0 VMWARE INC CL A COM 928563402 472 3214 SH DFND 483 1868 0 1346 VMWARE INC CL A COM 928563402 117178 797293 SH DFND 648878 0 148415 VOC ENERGY TR TR UNIT 91829B103 309 58200 SH DFND 58200 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 173 5800 SH DFND 10 5800 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 281 9407 SH DFND 33 0 0 9407 VOCERA COMMUNICATIONS INC COM 92857F107 4 131 SH DFND 287 131 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4151 138879 SH DFND 64179 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 1478 60817 SH DFND 10 60817 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 15840 651588 SH DFND 620388 0 31200 VONAGE HLDGS CORP COM 92886T201 366 28430 SH DFND 1 28430 0 0 VONAGE HLDGS CORP COM 92886T201 175 13545 SH DFND 2 13528 0 17 VONAGE HLDGS CORP COM 92886T201 62 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 9345 724998 SH DFND 724998 0 0 VORNADO RLTY TR SH BEN INT 929042109 21 281 SH DFND 1 281 0 0 VORNADO RLTY TR SH BEN INT 929042109 2592 35062 SH DFND 2 23717 0 11345 VORNADO RLTY TR SH BEN INT 929042109 1502 20322 SH DFND 6 20085 0 237 VORNADO RLTY TR SH BEN INT 929042109 769 10403 SH DFND 10 10403 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 65 879 SH DFND 482 879 0 0 VORNADO RLTY TR SH BEN INT 929042109 936 12658 SH DFND 483 5319 0 7339 VORNADO RLTY TR SH BEN INT 929042109 31879 431265 SH DFND 415365 0 15900 VOXX INTL CORP CL A 91829F104 87 16041 SH DFND 2 15541 0 500 VOXX INTL CORP CL A 91829F104 98 18129 SH DFND 18129 0 0 VOYA FINL INC COM 929089100 5 100 SH Call DFND 2 100 0 0 VOYA FINL INC COM 929089100 8423 179216 SH DFND 2 178661 0 555 VOYA FINL INC COM 929089100 17454 371356 SH DFND 6 17905 0 353451 VOYA FINL INC COM 929089100 590 12558 SH DFND 10 12558 0 0 VOYA FINL INC COM 929089100 92 1950 SH DFND 21 1950 0 0 VOYA FINL INC COM 929089100 11581 246394 SH DFND 33 175417 0 70977 VOYA FINL INC COM 929089100 21 444 SH DFND 287 444 0 0 VOYA FINL INC COM 929089100 698 14841 SH DFND 483 9635 0 5206 VOYA FINL INC COM 929089100 25829 549563 SH DFND 549063 0 500 VOYA FINL INC COM 929089100 0 5 SH Call DFND 5 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 6 300 SH DFND 10 300 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 134 6865 SH DFND 33 0 0 6865 VOYAGER THERAPEUTICS INC COM 92915B106 863 44182 SH DFND 44182 0 0 VSE CORP COM 918284100 133 2775 SH DFND 33 0 0 2775 VSE CORP COM 918284100 10 206 SH DFND 287 206 0 0 VSE CORP COM 918284100 860 18006 SH DFND 14039 0 3967 VTV THERAPEUTICS INC CL A 918385105 147 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 5269 40823 SH DFND 1 34524 0 6299 VULCAN MATLS CO COM 929160109 1036 8030 SH OTR 1 1994 0 6036 VULCAN MATLS CO COM 929160109 56 432 SH DFND 2 32 0 400 VULCAN MATLS CO COM 929160109 2443 18933 SH DFND 6 17028 0 1905 VULCAN MATLS CO COM 929160109 23770 184181 SH DFND 10 174698 0 9483 VULCAN MATLS CO COM 929160109 449 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 71 547 SH DFND 21 547 0 0 VULCAN MATLS CO COM 929160109 96 744 SH OTR 21 0 0 744 VULCAN MATLS CO COM 929160109 657 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 1198 9282 SH DFND 483 3496 0 5786 VULCAN MATLS CO COM 929160109 18639 144424 SH DFND 137424 0 7000 VULCAN MATLS CO COM 929160109 208 1609 SH OTR 0 450 1159 VUZIX CORP COM NEW 92921W300 8 1025 SH DFND 2 1025 0 0 VUZIX CORP COM NEW 92921W300 522 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 291 39032 SH DFND 38932 0 100 W & T OFFSHORE INC COM 92922P106 113 15810 SH DFND 2 15810 0 0 W & T OFFSHORE INC COM 92922P106 213 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 1665 232866 SH DFND 225266 0 7600 W P CAREY INC COM 92936U109 709 10692 SH DFND 2 10681 0 11 W P CAREY INC COM 92936U109 331 4983 SH DFND 10 4983 0 0 W P CAREY INC COM 92936U109 169 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 10137 152781 SH DFND 152781 0 0 W R BERKLEY CORPORATION COM 084423102 96 1326 SH DFND 2 1326 0 0 W R BERKLEY CORPORATION COM 084423102 115 1594 SH DFND 6 0 0 1594 W R BERKLEY CORPORATION COM 084423102 562 7761 SH DFND 10 7504 0 257 W R BERKLEY CORPORATION COM 084423102 2784 38443 SH DFND 33 0 0 38443 W R BERKLEY CORPORATION COM 084423102 161 2226 SH DFND 287 2226 0 0 W R BERKLEY CORPORATION COM 084423102 446 6159 SH DFND 483 1244 0 4915 W R BERKLEY CORPORATION COM 084423102 19397 267880 SH DFND 267880 0 0 WABASH NATL CORP COM 929566107 28 1514 SH DFND 2 854 0 660 WABASH NATL CORP COM 929566107 39 2100 SH DFND 10 2100 0 0 WABASH NATL CORP COM 929566107 343 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 7010 375666 SH DFND 190272 0 185394 WABCO HLDGS INC COM 92927K102 14 120 SH DFND 1 120 0 0 WABCO HLDGS INC COM 92927K102 71 605 SH DFND 2 1 0 604 WABCO HLDGS INC COM 92927K102 2634 22513 SH DFND 10 22513 0 0 WABCO HLDGS INC COM 92927K102 2153 18401 SH DFND 33 0 0 18401 WABCO HLDGS INC COM 92927K102 245 2090 SH DFND 287 2090 0 0 WABCO HLDGS INC COM 92927K102 453 3871 SH DFND 483 2442 0 1429 WABCO HLDGS INC COM 92927K102 28620 244570 SH DFND 147994 0 96576 WABTEC CORP COM 929740108 218 2209 SH DFND 2 4 0 2205 WABTEC CORP COM 929740108 437 4438 SH DFND 6 4215 0 223 WABTEC CORP COM 929740108 380 3854 SH DFND 10 3529 0 325 WABTEC CORP COM 929740108 2647 26851 SH DFND 33 0 0 26851 WABTEC CORP COM 929740108 68 687 SH DFND 287 687 0 0 WABTEC CORP COM 929740108 450 4560 SH DFND 483 2182 0 2378 WABTEC CORP COM 929740108 27052 274417 SH DFND 274417 0 0 WADDELL & REED FINL INC CL A 930059100 4 210 SH DFND 1 210 0 0 WADDELL & REED FINL INC CL A 930059100 6 345 SH DFND 6 0 0 345 WADDELL & REED FINL INC CL A 930059100 30 1666 SH DFND 10 1666 0 0 WADDELL & REED FINL INC CL A 930059100 460 25606 SH DFND 33 0 0 25606 WADDELL & REED FINL INC CL A 930059100 14 763 SH DFND 287 763 0 0 WADDELL & REED FINL INC CL A 930059100 11632 647322 SH DFND 467722 0 179600 WAGEWORKS INC COM 930427109 3 55 SH DFND 2 55 0 0 WAGEWORKS INC COM 930427109 85 1700 SH DFND 10 1700 0 0 WAGEWORKS INC COM 930427109 10630 212598 SH DFND 33 199900 0 12698 WAGEWORKS INC COM 930427109 2 32 SH DFND 287 32 0 0 WAGEWORKS INC COM 930427109 23857 477134 SH DFND 331234 0 145900 WALGREENS BOOTS ALLIANCE INC COM 931427108 206 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 23103 384959 SH DFND 6 245640 0 139319 WALGREENS BOOTS ALLIANCE INC COM 931427108 33090 551370 SH DFND 10 104630 0 446740 WALGREENS BOOTS ALLIANCE INC COM 931427108 937 15616 SH DFND 19 15616 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 150 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 386 6425 SH OTR 23 2000 0 4425 WALGREENS BOOTS ALLIANCE INC COM 931427108 23216 386831 SH DFND 33 0 0 386831 WALGREENS BOOTS ALLIANCE INC COM 931427108 554 9231 SH DFND 287 9231 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 230 3831 SH DFND 482 3831 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15568 259409 SH DFND 483 21367 0 238042 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 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 148156 2468653 SH DFND 2318506 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 493 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 17082 306958 SH DFND 92158 0 214800 WALMART INC COM 931142103 10726 125232 SH DFND 1 106279 0 18953 WALMART INC COM 931142103 2592 30259 SH OTR 1 9886 0 20373 WALMART INC COM 931142103 23481 274151 SH DFND 2 270795 0 3356 WALMART INC COM 931142103 36395 424932 SH DFND 6 231387 0 193545 WALMART INC COM 931142103 48155 562232 SH DFND 10 265561 0 296671 WALMART INC COM 931142103 492 5749 SH DFND 19 5749 0 0 WALMART INC COM 931142103 1904 22230 SH DFND 20 8040 320 13870 WALMART INC COM 931142103 1538 17960 SH OTR 20 1270 0 16690 WALMART INC COM 931142103 472 5505 SH DFND 21 5505 0 0 WALMART INC COM 931142103 1361 15886 SH OTR 21 50 0 15836 WALMART INC COM 931142103 6287 73405 SH DFND 23 70961 0 2444 WALMART INC COM 931142103 3329 38863 SH OTR 23 5686 0 33177 WALMART INC COM 931142103 175829 2052873 SH DFND 33 1398397 0 654476 WALMART INC COM 931142103 1121 13088 SH DFND 287 13088 0 0 WALMART INC COM 931142103 573 6692 SH DFND 482 6692 0 0 WALMART INC COM 931142103 36687 428338 SH DFND 483 37045 0 391293 WALMART INC COM 931142103 45 524 SH Put DFND 524 0 0 WALMART INC COM 931142103 37 432 SH Call DFND 432 0 0 WALMART INC COM 931142103 361829 4224501 SH DFND 3896314 0 328187 WARRIOR MET COAL INC COM 93627C101 317 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 4438 160957 SH DFND 69154 0 91803 WASHINGTON FED INC COM 938824109 530 16195 SH DFND 2 6595 0 9600 WASHINGTON FED INC COM 938824109 879 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 14689 449193 SH DFND 431493 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 1077 132779 SH DFND 2 132697 0 82 WASHINGTON PRIME GROUP NEW COM 93964W108 12 1533 SH DFND 10 1533 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 16 1963 SH DFND 287 1963 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 6413 790714 SH DFND 790714 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 158 5225 SH DFND 10 5225 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 5 155 SH DFND 287 155 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8287 273234 SH DFND 273234 0 0 WASHINGTON TR BANCORP COM 940610108 13 224 SH DFND 2 0 0 224 WASHINGTON TR BANCORP COM 940610108 280 4819 SH DFND 33 0 0 4819 WASHINGTON TR BANCORP COM 940610108 10 167 SH DFND 287 167 0 0 WASHINGTON TR BANCORP COM 940610108 1684 28982 SH DFND 26482 0 2500 WASTE CONNECTIONS INC COM 94106B101 3487 46326 SH DFND 2 46326 0 0 WASTE CONNECTIONS INC COM 94106B101 2626 34888 SH DFND 6 28537 0 6351 WASTE CONNECTIONS INC COM 94106B101 7350 97639 SH DFND 10 96611 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 104 1385 SH DFND 482 1385 0 0 WASTE CONNECTIONS INC COM 94106B101 1232 16363 SH DFND 483 7176 0 9187 WASTE CONNECTIONS INC COM 94106B101 32070 426015 SH DFND 166137 0 259878 WASTE MGMT INC DEL COM 94106L109 554 6811 SH DFND 1 2811 0 4000 WASTE MGMT INC DEL COM 94106L109 285 3500 SH OTR 1 0 0 3500 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 114 1400 SH Put DFND 2 1400 0 0 WASTE MGMT INC DEL COM 94106L109 14411 177171 SH DFND 6 93032 0 84139 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 15964 196264 SH DFND 33 8897 0 187367 WASTE MGMT INC DEL COM 94106L109 660 8117 SH DFND 287 8117 0 0 WASTE MGMT INC DEL COM 94106L109 246 3026 SH DFND 482 3026 0 0 WASTE MGMT INC DEL COM 94106L109 6360 78187 SH DFND 483 44329 0 33858 WASTE MGMT INC DEL COM 94106L109 70 857 SH Call DFND 857 0 0 WASTE MGMT INC DEL COM 94106L109 116511 1432395 SH DFND 1400890 0 31505 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 17144 88558 SH DFND 6 84898 0 3660 WATERS CORP COM 941848103 1581 8166 SH DFND 10 7618 0 548 WATERS CORP COM 941848103 34384 177613 SH DFND 33 137483 0 40130 WATERS CORP COM 941848103 208 1074 SH DFND 287 1074 0 0 WATERS CORP COM 941848103 1939 10014 SH DFND 483 6279 0 3735 WATERS CORP COM 941848103 51431 265670 SH DFND 265608 0 62 WATERSTONE FINL INC MD COM 94188P101 3 169 SH DFND 2 169 0 0 WATERSTONE FINL INC MD COM 94188P101 29 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 2650 155454 SH DFND 155454 0 0 WATSCO INC COM 942622200 51 287 SH DFND 2 287 0 0 WATSCO INC COM 942622200 2260 12679 SH DFND 6 10701 0 1978 WATSCO INC COM 942622200 891 4997 SH DFND 10 4997 0 0 WATSCO INC COM 942622200 137 766 SH DFND 33 0 0 766 WATSCO INC COM 942622200 361 2025 SH DFND 287 2025 0 0 WATSCO INC COM 942622200 7756 43502 SH DFND 41702 0 1800 WATTS WATER TECHNOLOGIES INC CL A 942749102 4 49 SH DFND 1 49 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4371 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 14670 187122 SH DFND 180528 0 6594 WAVE LIFE SCIENCES LTD SHS Y95308105 4 100 SH DFND 10 100 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 216 5641 SH DFND 33 0 0 5641 WAVE LIFE SCIENCES LTD SHS Y95308105 3907 102145 SH DFND 88645 0 13500 WAYFAIR INC CL A 94419L101 214 1800 SH DFND 10 1800 0 0 WAYFAIR INC CL A 94419L101 160 1347 SH DFND 33 0 0 1347 WAYFAIR INC CL A 94419L101 24088 202830 SH DFND 202830 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 12818 9950000 PRN DFND 3000000 0 6950000 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 222 15775 SH DFND 15775 0 0 WD-40 CO COM 929236107 44 300 SH DFND 1 0 0 300 WD-40 CO COM 929236107 639 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 6752 46169 SH DFND 45769 0 400 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 203 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 229 69548 SH OTR 1 68043 0 1505 WEATHERFORD INTL PLC ORD SHS G48833100 3293 1000813 SH DFND 2 1000813 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 17 5113 SH Call DFND 2 5113 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 27677 8412600 SH DFND 10 8412600 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 89 27045 SH DFND 19 27045 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 470 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 214 65000 SH DFND 483 0 0 65000 WEATHERFORD INTL PLC ORD SHS G48833100 1495 454391 SH DFND 454391 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 135 41007 SH Put DFND 41007 0 0 WEB COM GROUP INC COM 94733A104 212 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 5 186 SH DFND 287 186 0 0 WEB COM GROUP INC COM 94733A104 4856 187837 SH DFND 69037 0 118800 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 22 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 549 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 474 7447 SH DFND 10 7447 0 0 WEBSTER FINL CORP CONN COM 947890109 140 2196 SH DFND 33 0 0 2196 WEBSTER FINL CORP CONN COM 947890109 57 888 SH DFND 287 888 0 0 WEBSTER FINL CORP CONN COM 947890109 16627 261027 SH DFND 257027 0 4000 WEC ENERGY GROUP INC COM 92939U106 2321 35900 SH DFND 1 30840 0 5060 WEC ENERGY GROUP INC COM 92939U106 134 2077 SH OTR 1 2020 0 57 WEC ENERGY GROUP INC COM 92939U106 1122 17361 SH DFND 2 17350 0 11 WEC ENERGY GROUP INC COM 92939U106 502963 7779788 SH DFND 6 6087730 0 1692058 WEC ENERGY GROUP INC COM 92939U106 32773 506928 SH DFND 10 98022 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 10408 160993 SH DFND 33 0 0 160993 WEC ENERGY GROUP INC COM 92939U106 267 4133 SH DFND 287 4133 0 0 WEC ENERGY GROUP INC COM 92939U106 181 2805 SH DFND 482 2805 0 0 WEC ENERGY GROUP INC COM 92939U106 18883 292073 SH DFND 483 41214 0 250859 WEC ENERGY GROUP INC COM 92939U106 23591 364898 SH DFND 362598 0 2300 WEC ENERGY GROUP INC COM 92939U106 136 2100 SH OTR 0 2100 0 WEIBO CORP SPONSORED ADR 948596101 209 2350 SH DFND 2 2350 0 0 WEIBO CORP SPONSORED ADR 948596101 1936 21807 SH DFND 6 21807 0 0 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 210 2362 SH DFND 287 2362 0 0 WEIBO CORP SPONSORED ADR 948596101 740 8333 SH DFND 422 0 0 8333 WEIBO CORP SPONSORED ADR 948596101 237 2669 SH DFND 482 2669 0 0 WEIBO CORP SPONSORED ADR 948596101 3849 43364 SH DFND 483 0 0 43364 WEIBO CORP SPONSORED ADR 948596101 14809 166847 SH DFND 164055 0 2792 WEIBO CORP SPONSORED ADR 948596101 46 522 SH Put DFND 522 0 0 WEIBO CORP DEBT 1.250%11/1 G9515TAA6 503 500000 PRN DFND 500000 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 398 3935 SH DFND 1 3935 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 10770 106531 SH DFND 2 106531 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 51 500 SH Call DFND 2 500 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1240 12263 SH DFND 33 0 0 12263 WEIGHT WATCHERS INTL INC NEW COM 948626106 9674 95685 SH DFND 94894 0 791 WEINGARTEN RLTY INVS SH BEN INT 948741103 32 1026 SH DFND 2 1006 0 20 WEINGARTEN RLTY INVS SH BEN INT 948741103 453 14718 SH DFND 10 13774 0 944 WEINGARTEN RLTY INVS SH BEN INT 948741103 88 2870 SH DFND 33 0 0 2870 WEINGARTEN RLTY INVS SH BEN INT 948741103 193 6254 SH DFND 287 6254 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 15272 495678 SH DFND 324878 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 927 17378 SH DFND 17378 0 0 WELBILT INC COM 949090104 1781 79816 SH DFND 10 79816 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 949090104 229 10252 SH DFND 10252 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2122 8616 SH DFND 2 8616 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3294 13376 SH DFND 10 13376 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 82635 335588 SH DFND 33 334515 0 1073 WELLCARE HEALTH PLANS INC COM 94946T106 350 1423 SH DFND 287 1423 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 110504 448765 SH DFND 412827 0 35938 WELLS FARGO CO NEW COM 949746101 11940 215360 SH DFND 1 169780 0 45580 WELLS FARGO CO NEW COM 949746101 935 16870 SH OTR 1 4960 0 11910 WELLS FARGO CO NEW COM 949746101 74255 1339370 SH DFND 2 1338904 0 466 WELLS FARGO CO NEW COM 949746101 297 5351 SH Put DFND 2 5351 0 0 WELLS FARGO CO NEW COM 949746101 279 5024 SH Call DFND 2 5024 0 0 WELLS FARGO CO NEW COM 949746101 501096 9038532 SH DFND 6 5791604 0 3246928 WELLS FARGO CO NEW COM 949746101 80459 1451281 SH DFND 10 963328 0 487953 WELLS FARGO CO NEW COM 949746101 274 4947 SH DFND 20 3990 957 0 WELLS FARGO CO NEW COM 949746101 43 780 SH OTR 20 0 0 780 WELLS FARGO CO NEW COM 949746101 38 680 SH DFND 21 680 0 0 WELLS FARGO CO NEW COM 949746101 158 2847 SH OTR 21 0 0 2847 WELLS FARGO CO NEW COM 949746101 2948 53172 SH DFND 23 53172 0 0 WELLS FARGO CO NEW COM 949746101 4508 81307 SH OTR 23 12643 0 68664 WELLS FARGO CO NEW COM 949746101 246476 4445818 SH DFND 33 2503650 0 1942168 WELLS FARGO CO NEW COM 949746101 1188 21426 SH DFND 482 21426 0 0 WELLS FARGO CO NEW COM 949746101 71360 1287159 SH DFND 483 318933 0 968226 WELLS FARGO CO NEW COM 949746101 3499 63111 SH Put DFND 63111 0 0 WELLS FARGO CO NEW COM 949746101 2823 50920 SH Call DFND 50920 0 0 WELLS FARGO CO NEW COM 949746101 492314 8880114 SH DFND 8858629 0 21485 WELLS FARGO CO NEW COM 949746101 5283 95300 SH OTR 0 15860 79440 WELLTOWER INC COM 95040Q104 1611 25691 SH DFND 2 23956 0 1735 WELLTOWER INC COM 95040Q104 2447 39041 SH DFND 6 34822 0 4219 WELLTOWER INC COM 95040Q104 71334 1137878 SH DFND 10 1137785 0 93 WELLTOWER INC COM 95040Q104 197277 3146862 SH DFND 11 1072677 0 2074185 WELLTOWER INC COM 95040Q104 2045 32617 SH OTR 11 32617 0 0 WELLTOWER INC COM 95040Q104 10421 166235 SH DFND 33 3166 0 163069 WELLTOWER INC COM 95040Q104 130 2069 SH DFND 482 2069 0 0 WELLTOWER INC COM 95040Q104 2222 35446 SH DFND 483 16749 0 18697 WELLTOWER INC COM 95040Q104 52953 844687 SH DFND 844687 0 0 WENDYS CO COM 95058W100 533 31020 SH DFND 2 31009 0 11 WENDYS CO COM 95058W100 22 1267 SH Call DFND 2 1267 0 0 WENDYS CO COM 95058W100 407 23692 SH DFND 10 23692 0 0 WENDYS CO COM 95058W100 78 4520 SH DFND 33 0 0 4520 WENDYS CO COM 95058W100 29 1662 SH DFND 287 1662 0 0 WENDYS CO COM 95058W100 11556 672632 SH DFND 537432 0 135200 WERNER ENTERPRISES INC COM 950755108 9 237 SH DFND 2 237 0 0 WERNER ENTERPRISES INC COM 950755108 575 15305 SH DFND 33 0 0 15305 WERNER ENTERPRISES INC COM 950755108 11 283 SH DFND 287 283 0 0 WERNER ENTERPRISES INC COM 950755108 6833 181965 SH DFND 160490 0 21475 WESBANCO INC COM 950810101 642 14253 SH DFND 33 0 0 14253 WESBANCO INC COM 950810101 10 224 SH DFND 287 224 0 0 WESBANCO INC COM 950810101 5691 126364 SH DFND 126364 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 38 3355 SH DFND 2 3355 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 195 17323 SH DFND 33 0 0 17323 WESCO AIRCRAFT HLDGS INC COM 950814103 1536 136506 SH DFND 88563 0 47943 WESCO INTL INC COM 95082P105 12 203 SH DFND 2 203 0 0 WESCO INTL INC COM 95082P105 14608 255834 SH DFND 10 255834 0 0 WESCO INTL INC COM 95082P105 4302 75345 SH DFND 33 74200 0 1145 WESCO INTL INC COM 95082P105 47 815 SH DFND 287 815 0 0 WESCO INTL INC COM 95082P105 10069 176331 SH DFND 144513 0 31818 WEST BANCORPORATION INC CAP STK 95123P106 5 200 SH DFND 2 200 0 0 WEST BANCORPORATION INC CAP STK 95123P106 128 5084 SH DFND 33 0 0 5084 WEST BANCORPORATION INC CAP STK 95123P106 8 305 SH DFND 287 305 0 0 WEST BANCORPORATION INC CAP STK 95123P106 811 32248 SH DFND 32248 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1647 16588 SH DFND 2 16488 0 100 WEST PHARMACEUTICAL SVSC INC COM 955306105 571 5747 SH DFND 10 5747 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 174 1757 SH DFND 33 0 0 1757 WEST PHARMACEUTICAL SVSC INC COM 955306105 152 1526 SH DFND 287 1526 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10596 106717 SH DFND 98284 0 8433 WESTAMERICA BANCORPORATION COM 957090103 7 129 SH DFND 2 129 0 0 WESTAMERICA BANCORPORATION COM 957090103 209 3700 SH DFND 10 3700 0 0 WESTAMERICA BANCORPORATION COM 957090103 466 8247 SH DFND 33 0 0 8247 WESTAMERICA BANCORPORATION COM 957090103 7 121 SH DFND 287 121 0 0 WESTAMERICA BANCORPORATION COM 957090103 5065 89635 SH DFND 89635 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 206 72175 SH DFND 72175 0 0 WESTERN ALLIANCE BANCORP COM 957638109 420 7421 SH DFND 2 6771 0 650 WESTERN ALLIANCE BANCORP COM 957638109 593 10479 SH DFND 10 10479 0 0 WESTERN ALLIANCE BANCORP COM 957638109 40 700 SH DFND 21 700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 135 2384 SH DFND 33 0 0 2384 WESTERN ALLIANCE BANCORP COM 957638109 53 941 SH DFND 287 941 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4473 79022 SH DFND 77122 0 1900 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 44 3022 SH DFND 23 3022 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 135 12948 SH DFND 33 0 0 12948 WESTERN ASSET MTG CAP CORP COM 95790D105 15 1461 SH DFND 287 1461 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 683 65534 SH DFND 65534 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 1200 15498 SH DFND 2 15498 0 0 WESTERN DIGITAL CORP COM 958102105 12241 158134 SH DFND 6 34749 0 123385 WESTERN DIGITAL CORP COM 958102105 7654 98880 SH DFND 10 85910 0 12970 WESTERN DIGITAL CORP COM 958102105 1030 13300 SH DFND 19 0 0 13300 WESTERN DIGITAL CORP COM 958102105 2 21 SH DFND 20 14 0 7 WESTERN DIGITAL CORP COM 958102105 7 95 SH DFND 21 95 0 0 WESTERN DIGITAL CORP COM 958102105 43 550 SH DFND 23 550 0 0 WESTERN DIGITAL CORP COM 958102105 4 52 SH OTR 23 0 0 52 WESTERN DIGITAL CORP COM 958102105 11977 154717 SH DFND 33 0 0 154717 WESTERN DIGITAL CORP COM 958102105 50 650 SH DFND 287 650 0 0 WESTERN DIGITAL CORP COM 958102105 121 1560 SH DFND 482 1560 0 0 WESTERN DIGITAL CORP COM 958102105 2193 28332 SH DFND 483 7641 0 20691 WESTERN DIGITAL CORP COM 958102105 39079 504837 SH DFND 420126 0 84711 WESTERN DIGITAL CORP COM 958102105 9 120 SH OTR 0 0 120 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 857 23982 SH DFND 11 23982 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1114 23013 SH DFND 2 23013 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 13321 275291 SH DFND 11 275291 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7144 147631 SH DFND 147631 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 94 8520 SH DFND 33 0 0 8520 WESTERN NEW ENG BANCORP INC COM 958892101 6 565 SH DFND 287 565 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 953 86662 SH DFND 86662 0 0 WESTERN UN CO COM 959802109 0 13 SH DFND 1 13 0 0 WESTERN UN CO COM 959802109 939 46194 SH DFND 2 3435 0 42759 WESTERN UN CO COM 959802109 2344 115322 SH DFND 6 104907 0 10415 WESTERN UN CO COM 959802109 19988 983201 SH DFND 10 982070 0 1131 WESTERN UN CO COM 959802109 26 1268 SH OTR 23 1068 0 200 WESTERN UN CO COM 959802109 5461 268606 SH DFND 33 0 0 268606 WESTERN UN CO COM 959802109 145 7116 SH DFND 287 7116 0 0 WESTERN UN CO COM 959802109 945 46506 SH DFND 483 13624 0 32882 WESTERN UN CO COM 959802109 31281 1538649 SH DFND 893858 0 644791 WESTLAKE CHEM CORP COM 960413102 426 3958 SH DFND 2 3958 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 161 1493 SH DFND 287 1493 0 0 WESTLAKE CHEM CORP COM 960413102 105 979 SH DFND 483 979 0 0 WESTLAKE CHEM CORP COM 960413102 36599 340046 SH DFND 335988 0 4058 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5901 240846 SH DFND 141017 0 99829 WESTPAC BKG CORP SPONSORED ADR 961214301 63 2900 SH DFND 0 0 2900 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 200 SH DFND 2 200 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 297 SH DFND 184 0 113 WESTROCK CO COM 96145D105 0 8 SH DFND 1 8 0 0 WESTROCK CO COM 96145D105 17 290 SH Call DFND 2 290 0 0 WESTROCK CO COM 96145D105 3 61 SH DFND 2 61 0 0 WESTROCK CO COM 96145D105 1954 34275 SH DFND 6 28524 0 5751 WESTROCK CO COM 96145D105 7224 126689 SH DFND 10 71039 0 55650 WESTROCK CO COM 96145D105 70 1222 SH DFND 19 1222 0 0 WESTROCK CO COM 96145D105 7186 126024 SH DFND 33 0 0 126024 WESTROCK CO COM 96145D105 242 4240 SH DFND 287 4240 0 0 WESTROCK CO COM 96145D105 105 1849 SH DFND 482 1849 0 0 WESTROCK CO COM 96145D105 4848 85027 SH DFND 483 7347 0 77680 WESTROCK CO COM 96145D105 20373 357300 SH DFND 350500 0 6800 WESTWOOD HLDGS GROUP INC COM 961765104 24 397 SH DFND 2 397 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 158 2652 SH DFND 33 0 0 2652 WESTWOOD HLDGS GROUP INC COM 961765104 14 232 SH DFND 287 232 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 2829 47522 SH DFND 44022 0 3500 WEX INC COM 96208T104 19 100 SH DFND 2 100 0 0 WEX INC COM 96208T104 4000 21000 SH DFND 6 21000 0 0 WEX INC COM 96208T104 12306 64606 SH DFND 10 64606 0 0 WEX INC COM 96208T104 189 991 SH DFND 33 0 0 991 WEX INC COM 96208T104 47 246 SH DFND 287 246 0 0 WEX INC COM 96208T104 21195 111271 SH DFND 102061 0 9210 WEYCO GROUP INC COM 962149100 70 1916 SH DFND 33 0 0 1916 WEYCO GROUP INC COM 962149100 11 295 SH DFND 287 295 0 0 WEYCO GROUP INC COM 962149100 514 14133 SH DFND 14133 0 0 WEYERHAEUSER CO COM 962166104 171 4698 SH DFND 1 2338 0 2360 WEYERHAEUSER CO COM 962166104 2528 69336 SH DFND 2 67744 0 1592 WEYERHAEUSER CO COM 962166104 2942 80680 SH DFND 6 75201 0 5479 WEYERHAEUSER CO COM 962166104 11076 303775 SH DFND 10 303019 0 756 WEYERHAEUSER CO COM 962166104 2275 62395 SH DFND 11 14895 0 47500 WEYERHAEUSER CO COM 962166104 305 8355 SH DFND 23 8355 0 0 WEYERHAEUSER CO COM 962166104 11377 312031 SH DFND 33 0 0 312031 WEYERHAEUSER CO COM 962166104 110 3012 SH DFND 287 3012 0 0 WEYERHAEUSER CO COM 962166104 209 5724 SH DFND 482 5724 0 0 WEYERHAEUSER CO COM 962166104 2118 58103 SH DFND 483 19727 0 38376 WEYERHAEUSER CO COM 962166104 84289 2311816 SH DFND 2311816 0 0 WEYERHAEUSER CO COM 962166104 6 174 SH Put DFND 174 0 0 WEYERHAEUSER CO COM 962166104 19 518 SH Call DFND 518 0 0 WGL HLDGS INC COM 92924F106 1 14 SH DFND 1 14 0 0 WGL HLDGS INC COM 92924F106 0 5 SH DFND 2 0 0 5 WGL HLDGS INC COM 92924F106 1084 12217 SH DFND 10 12217 0 0 WGL HLDGS INC COM 92924F106 1448 16320 SH DFND 33 0 0 16320 WGL HLDGS INC COM 92924F106 2 20 SH DFND 287 20 0 0 WGL HLDGS INC COM 92924F106 68372 770393 SH DFND 757168 0 13225 WHEATON PRECIOUS METALS CORP COM 962879102 1013 45900 SH DFND 2 45900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2869 130052 SH DFND 6 43010 0 87042 WHEATON PRECIOUS METALS CORP COM 962879102 17400 788745 SH DFND 10 277371 0 511374 WHEATON PRECIOUS METALS CORP COM 962879102 3211 145551 SH DFND 33 0 0 145551 WHEATON PRECIOUS METALS CORP COM 962879102 55 2496 SH DFND 287 2496 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 73 3306 SH DFND 482 3306 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1567 71041 SH DFND 483 0 0 71041 WHEATON PRECIOUS METALS CORP COM 962879102 92458 4191193 SH DFND 3239893 0 951300 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 18 SH DFND 18 0 0 WHIRLPOOL CORP COM 963320106 138 947 SH OTR 1 947 0 0 WHIRLPOOL CORP COM 963320106 297 2028 SH DFND 2 20 0 2008 WHIRLPOOL CORP COM 963320106 1488 10175 SH DFND 6 8107 0 2068 WHIRLPOOL CORP COM 963320106 1217 8322 SH DFND 10 7827 0 495 WHIRLPOOL CORP COM 963320106 5517 37728 SH DFND 33 0 0 37728 WHIRLPOOL CORP COM 963320106 159 1084 SH DFND 287 1084 0 0 WHIRLPOOL CORP COM 963320106 95 647 SH DFND 482 647 0 0 WHIRLPOOL CORP COM 963320106 838 5732 SH DFND 483 2558 0 3174 WHIRLPOOL CORP COM 963320106 24917 170398 SH DFND 170398 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 18 20 SH DFND 1 20 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 217 239 SH DFND 2 239 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 653 720 SH DFND 10 720 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 91 100 SH OTR 23 0 0 100 WHITE MTNS INS GROUP LTD COM G9618E107 67 74 SH DFND 33 0 0 74 WHITE MTNS INS GROUP LTD COM G9618E107 286 316 SH DFND 287 316 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 9664 10660 SH DFND 10660 0 0 WHITESTONE REIT COM 966084204 1 63 SH DFND 2 63 0 0 WHITESTONE REIT COM 966084204 152 12217 SH DFND 33 0 0 12217 WHITESTONE REIT COM 966084204 7 545 SH DFND 287 545 0 0 WHITESTONE REIT COM 966084204 1764 141334 SH DFND 139134 0 2200 WHITING PETE CORP NEW COM NEW 966387409 990 18773 SH DFND 2 12740 0 6033 WHITING PETE CORP NEW COM NEW 966387409 14658 278037 SH DFND 10 189413 0 88624 WHITING PETE CORP NEW COM NEW 966387409 114 2155 SH DFND 33 0 0 2155 WHITING PETE CORP NEW COM NEW 966387409 47047 892386 SH DFND 473586 0 418800 WIDEOPENWEST INC COM 96758W101 94 9780 SH DFND 33 0 0 9780 WIDEOPENWEST INC COM 96758W101 3 352 SH DFND 287 352 0 0 WIDEOPENWEST INC COM 96758W101 476 49325 SH DFND 49325 0 0 WIDEPOINT CORP COM 967590100 103 188000 SH DFND 188000 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 191 7513 SH DFND 2 5327 0 2186 WILDHORSE RESOURCE DEV CORP COM 96812T102 183 7200 SH DFND 10 7200 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 222 8737 SH DFND 33 0 0 8737 WILDHORSE RESOURCE DEV CORP COM 96812T102 2 92 SH DFND 287 92 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 13121 517399 SH DFND 59730 0 457669 WILEY JOHN & SONS INC CL A 968223206 8 129 SH DFND 1 129 0 0 WILEY JOHN & SONS INC CL A 968223206 255 4089 SH DFND 2 3926 0 163 WILEY JOHN & SONS INC CL A 968223206 689 11039 SH DFND 10 11039 0 0 WILEY JOHN & SONS INC CL A 968223206 68 1082 SH DFND 33 0 0 1082 WILEY JOHN & SONS INC CL A 968223206 303 4849 SH DFND 287 4849 0 0 WILEY JOHN & SONS INC CL A 968223206 12423 199094 SH DFND 166246 0 32848 WILHELMINA INTL INC COM NEW 968235200 7 1100 SH DFND 1100 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 134 15708 SH DFND 15708 0 0 WILLDAN GROUP INC COM 96924N100 78 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 388 12529 SH DFND 12529 0 0 WILLIAMS COS INC DEL COM 969457100 122 4483 SH DFND 2 1752 0 2731 WILLIAMS COS INC DEL COM 969457100 2414 89034 SH DFND 6 82058 0 6976 WILLIAMS COS INC DEL COM 969457100 12911 476263 SH DFND 10 476263 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 13337 491941 SH DFND 33 0 0 491941 WILLIAMS COS INC DEL COM 969457100 105 3868 SH DFND 482 3868 0 0 WILLIAMS COS INC DEL COM 969457100 1882 69438 SH DFND 483 22239 0 47199 WILLIAMS COS INC DEL COM 969457100 36611 1350478 SH DFND 1350178 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 6622 163148 SH DFND 11 163148 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 22489 554058 SH DFND 554058 0 0 WILLIAMS SONOMA INC COM 969904101 260 4228 SH DFND 2 4228 0 0 WILLIAMS SONOMA INC COM 969904101 2012 32787 SH DFND 10 32787 0 0 WILLIAMS SONOMA INC COM 969904101 123 1996 SH DFND 33 0 0 1996 WILLIAMS SONOMA INC COM 969904101 355 5780 SH DFND 287 5780 0 0 WILLIAMS SONOMA INC COM 969904101 78341 1276332 SH DFND 1005257 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 4 121 SH DFND 287 121 0 0 WILLIS LEASE FINANCE CORP COM 970646105 1195 37814 SH DFND 37814 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 4 SH DFND 1 4 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 113 748 SH DFND 2 748 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2561 16893 SH DFND 6 15629 0 1264 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5574 36765 SH DFND 10 18691 0 18074 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10137 66870 SH DFND 33 0 0 66870 WILLIS TOWERS WATSON PUB LTD SHS G96629103 86 570 SH DFND 287 570 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 145 957 SH DFND 482 957 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2655 17510 SH DFND 483 6005 0 11505 WILLIS TOWERS WATSON PUB LTD SHS G96629103 28830 190169 SH DFND 190169 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 1474 99628 SH DFND 99628 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 20 SH DFND 1 20 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 2 330 SH OTR 23 0 0 330 WINDSTREAM HLDGS INC COM PAR 97382A309 69 13055 SH DFND 33 0 0 13055 WINDSTREAM HLDGS INC COM PAR 97382A309 624 118391 SH DFND 117777 0 614 WINGSTOP INC COM 974155103 485 9296 SH DFND 33 0 0 9296 WINGSTOP INC COM 974155103 11 205 SH DFND 287 205 0 0 WINGSTOP INC COM 974155103 5953 114215 SH DFND 96312 0 17903 WINMARK CORP COM 974250102 118 797 SH DFND 33 0 0 797 WINMARK CORP COM 974250102 8 53 SH DFND 287 53 0 0 WINMARK CORP COM 974250102 1814 12219 SH DFND 12219 0 0 WINNEBAGO INDS INC COM 974637100 0 2 SH Call DFND 2 2 0 0 WINNEBAGO INDS INC COM 974637100 129 3188 SH DFND 2 3188 0 0 WINNEBAGO INDS INC COM 974637100 1923 47371 SH DFND 10 47371 0 0 WINNEBAGO INDS INC COM 974637100 402 9902 SH DFND 33 0 0 9902 WINNEBAGO INDS INC COM 974637100 4436 109258 SH DFND 98651 0 10607 WINS FIN HLDGS INC ORD SHS G97223104 0 3 SH DFND 3 0 0 WINTRUST FINL CORP COM 97650W108 687 7887 SH DFND 2 7887 0 0 WINTRUST FINL CORP COM 97650W108 317 3647 SH DFND 10 3647 0 0 WINTRUST FINL CORP COM 97650W108 117 1341 SH DFND 33 0 0 1341 WINTRUST FINL CORP COM 97650W108 54 616 SH DFND 287 616 0 0 WINTRUST FINL CORP COM 97650W108 11420 131190 SH DFND 113215 0 17975 WIPRO LTD SPON ADR 1 SH 97651M109 150 31258 SH DFND 2 31258 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1199 250253 SH DFND 6 41000 0 209253 WIPRO LTD SPON ADR 1 SH 97651M109 183 38308 SH DFND 33 0 0 38308 WIPRO LTD SPON ADR 1 SH 97651M109 91 18921 SH DFND 287 18921 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1225 255760 SH DFND 482 255760 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2971 620197 SH DFND 483 620197 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1280 267306 SH DFND 155194 0 112112 WIRELESS TELECOM GROUP INC COM 976524108 133 60596 SH DFND 60596 0 0 WISDOMTREE INVTS INC COM 97717P104 1 60 SH DFND 2 60 0 0 WISDOMTREE INVTS INC COM 97717P104 47 5200 SH DFND 10 5200 0 0 WISDOMTREE INVTS INC COM 97717P104 340 37431 SH DFND 33 0 0 37431 WISDOMTREE INVTS INC COM 97717P104 3 310 SH DFND 287 310 0 0 WISDOMTREE INVTS INC COM 97717P104 5798 638579 SH DFND 539262 0 99317 WISDOMTREE TR US HIGH DIVIDEND 97717W208 40 575 SH DFND 1 575 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 48 1015 SH DFND 1 0 0 1015 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 90 SH DFND 1 90 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 89 2071 SH DFND 20 2071 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 29 675 SH OTR 23 0 0 675 WISDOMTREE TR INDIA ERNGS FD 97717W422 433 17184 SH DFND 17184 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 28 955 SH DFND 1 955 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3674 68053 SH DFND 1 35903 0 32150 WISDOMTREE TR JAPN HEDGE EQT 97717W851 278 5155 SH OTR 1 5155 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16 300 SH DFND 20 300 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 76 1400 SH DFND 21 1400 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 491 9100 SH OTR 21 0 0 9100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1290 23903 SH DFND 23 23903 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3905 72342 SH OTR 23 11580 0 60762 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5295 98086 SH DFND 98061 0 25 WISDOMTREE TR US QTLY DIV GRT 97717X669 72 1751 SH DFND 0 0 1751 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2821 44683 SH DFND 1 26073 0 18610 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 357 5654 SH OTR 1 2350 0 3304 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 92 1452 SH DFND 20 0 0 1452 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 631 10000 SH OTR 20 0 0 10000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 382 6045 SH DFND 21 6045 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 821 13000 SH OTR 21 0 0 13000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 693 10968 SH DFND 23 9968 0 1000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 604 9560 SH OTR 23 0 0 9560 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 76 1210 SH DFND 1210 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 1635 37277 SH DFND 19 37277 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 45 1300 SH DFND 23 1300 0 0 WIX COM LTD SHS M98068105 10246 102150 SH DFND 50732 0 51418 WMIH CORP COM 92936P100 83 62036 SH DFND 33 0 0 62036 WMIH CORP COM 92936P100 409 305142 SH DFND 305142 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 54 1032 SH DFND 2 0 0 1032 WNS HOLDINGS LTD SPON ADR 92932M101 1806 34620 SH DFND 6 34620 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 10205 195582 SH DFND 10 195582 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 6663 127700 SH DFND 483 0 0 127700 WNS HOLDINGS LTD SPON ADR 92932M101 314 6011 SH DFND 2011 0 4000 WOLVERINE WORLD WIDE INC COM 978097103 1022 29386 SH DFND 33 0 0 29386 WOLVERINE WORLD WIDE INC COM 978097103 5 149 SH DFND 287 149 0 0 WOLVERINE WORLD WIDE INC COM 978097103 20524 590275 SH DFND 500212 0 90063 WOODWARD INC COM 980745103 1311 17056 SH DFND 33 0 0 17056 WOODWARD INC COM 980745103 3 34 SH DFND 287 34 0 0 WOODWARD INC COM 980745103 12634 164373 SH DFND 159000 0 5373 WOORI BK ADR 98105T104 641 14576 SH DFND 6 0 0 14576 WORKDAY INC CL A 98138H101 50 409 SH DFND 2 122 0 287 WORKDAY INC CL A 98138H101 4265 35209 SH DFND 6 34401 0 808 WORKDAY INC CL A 98138H101 2170 17918 SH DFND 10 17918 0 0 WORKDAY INC CL A 98138H101 5 40 SH DFND 20 40 0 0 WORKDAY INC CL A 98138H101 5851 48311 SH DFND 33 0 0 48311 WORKDAY INC CL A 98138H101 1104 9116 SH DFND 483 3586 0 5530 WORKDAY INC CL A 98138H101 74222 612797 SH DFND 391497 0 221300 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 3173 2133000 PRN DFND 0 0 2133000 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1326 861000 PRN DFND 861000 0 0 WORKIVA INC COM CL A 98139A105 0 17 SH DFND 2 0 0 17 WORKIVA INC COM CL A 98139A105 216 8852 SH DFND 33 0 0 8852 WORKIVA INC COM CL A 98139A105 4 165 SH DFND 287 165 0 0 WORKIVA INC COM CL A 98139A105 2263 92744 SH DFND 46680 0 46064 WORLD ACCEP CORP DEL COM 981419104 5436 48966 SH DFND 33 47000 0 1966 WORLD ACCEP CORP DEL COM 981419104 10 87 SH DFND 287 87 0 0 WORLD ACCEP CORP DEL COM 981419104 15982 143971 SH DFND 77271 0 66700 WORLD FUEL SVCS CORP COM 981475106 22 1078 SH DFND 2 978 0 100 WORLD FUEL SVCS CORP COM 981475106 21 1050 SH DFND 10 1050 0 0 WORLD FUEL SVCS CORP COM 981475106 438 21447 SH DFND 33 0 0 21447 WORLD FUEL SVCS CORP COM 981475106 6 279 SH DFND 287 279 0 0 WORLD FUEL SVCS CORP COM 981475106 4452 218106 SH DFND 202486 0 15620 WORLD WRESTLING ENTMT INC CL A 98156Q108 245 3360 SH DFND 2 2600 0 760 WORLD WRESTLING ENTMT INC CL A 98156Q108 978 13433 SH DFND 33 0 0 13433 WORLD WRESTLING ENTMT INC CL A 98156Q108 7 98 SH DFND 287 98 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1682 23100 SH DFND 483 0 0 23100 WORLD WRESTLING ENTMT INC CL A 98156Q108 15024 206317 SH DFND 201083 0 5234 WORLDPAY INC CL A 981558109 629 7691 SH DFND 2 5804 0 1887 WORLDPAY INC CL A 981558109 14522 177572 SH DFND 6 172343 0 5229 WORLDPAY INC CL A 981558109 1121 13709 SH DFND 10 12306 0 1403 WORLDPAY INC CL A 981558109 8799 107597 SH DFND 33 0 0 107597 WORLDPAY INC CL A 981558109 112 1369 SH DFND 287 1369 0 0 WORLDPAY INC CL A 981558109 111 1354 SH DFND 482 1354 0 0 WORLDPAY INC CL A 981558109 3075 37598 SH DFND 483 7711 0 29887 WORLDPAY INC CL A 981558109 69918 854953 SH DFND 780267 0 74686 WORTHINGTON INDS INC COM 981811102 142 3377 SH DFND 10 3377 0 0 WORTHINGTON INDS INC COM 981811102 576 13720 SH DFND 33 0 0 13720 WORTHINGTON INDS INC COM 981811102 6 141 SH DFND 287 141 0 0 WORTHINGTON INDS INC COM 981811102 12538 298736 SH DFND 148887 0 149849 WPP PLC NEW ADR 92937A102 1023 13016 SH DFND 0 0 13016 WPX ENERGY INC COM 98212B103 15 840 SH DFND 1 840 0 0 WPX ENERGY INC COM 98212B103 36 1974 SH DFND 2 1936 0 38 WPX ENERGY INC COM 98212B103 372 20622 SH DFND 10 20622 0 0 WPX ENERGY INC COM 98212B103 24900 1381040 SH DFND 33 1371499 0 9541 WPX ENERGY INC COM 98212B103 68329 3789728 SH DFND 3740228 0 49500 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2975 2750000 PRN DFND 2 2750000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 7032 6500000 PRN DFND 6500000 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3667 2750000 PRN DFND 2 2750000 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 3179 2384000 PRN DFND 2384000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3 100 SH DFND 2 0 0 100 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1794 69101 SH DFND 10 69101 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5609 216060 SH DFND 33 182113 0 33947 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 1 SH DFND 287 1 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 50313 1938086 SH DFND 1938086 0 0 WSFS FINL CORP COM 929328102 2806 52653 SH DFND 10 0 0 52653 WSFS FINL CORP COM 929328102 514 9651 SH DFND 33 0 0 9651 WSFS FINL CORP COM 929328102 10 188 SH DFND 287 188 0 0 WSFS FINL CORP COM 929328102 2656 49834 SH DFND 49134 0 700 WSI INDS INC COM 92932Q102 22 4300 SH DFND 4300 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 10 222 SH DFND 1 222 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 19 431 SH DFND 2 73 0 358 WYNDHAM DESTINATIONS INC COM 98310W108 2823 63774 SH DFND 6 5517 0 58257 WYNDHAM DESTINATIONS INC COM 98310W108 512 11573 SH DFND 10 10777 0 796 WYNDHAM DESTINATIONS INC COM 98310W108 104 2353 SH DFND 33 0 0 2353 WYNDHAM DESTINATIONS INC COM 98310W108 173 3918 SH DFND 287 3918 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 9957 224926 SH DFND 217026 0 7900 WYNDHAM HOTELS & RESORTS INC COM 98311A105 31 519 SH DFND 1 519 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 250 4242 SH DFND 2 29 0 4213 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3775 64170 SH DFND 6 5517 0 58653 WYNDHAM HOTELS & RESORTS INC COM 98311A105 594 10098 SH DFND 10 9302 0 796 WYNDHAM HOTELS & RESORTS INC COM 98311A105 138 2353 SH DFND 33 0 0 2353 WYNDHAM HOTELS & RESORTS INC COM 98311A105 214 3643 SH DFND 287 3643 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 96 1627 SH DFND 483 0 0 1627 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10546 179269 SH DFND 179269 0 0 WYNN RESORTS LTD COM 983134107 104 622 SH DFND 1 22 0 600 WYNN RESORTS LTD COM 983134107 550 3286 SH Call DFND 2 3286 0 0 WYNN RESORTS LTD COM 983134107 15020 89759 SH DFND 2 89759 0 0 WYNN RESORTS LTD COM 983134107 4694 28050 SH DFND 6 27449 0 601 WYNN RESORTS LTD COM 983134107 2626 15691 SH DFND 10 15691 0 0 WYNN RESORTS LTD COM 983134107 16 95 SH OTR 23 25 0 70 WYNN RESORTS LTD COM 983134107 8273 49441 SH DFND 33 0 0 49441 WYNN RESORTS LTD COM 983134107 11 64 SH DFND 287 64 0 0 WYNN RESORTS LTD COM 983134107 61 362 SH DFND 482 362 0 0 WYNN RESORTS LTD COM 983134107 952 5691 SH DFND 483 2496 0 3195 WYNN RESORTS LTD COM 983134107 67808 405209 SH DFND 288127 0 117082 XBIOTECH INC COM 98400H102 53 11800 SH DFND 10 11800 0 0 XBIOTECH INC COM 98400H102 34 7572 SH DFND 7572 0 0 XCEL ENERGY INC COM 98389B100 807 17675 SH DFND 1 17574 0 101 XCEL ENERGY INC COM 98389B100 51 1115 SH OTR 1 0 0 1115 XCEL ENERGY INC COM 98389B100 244 5338 SH DFND 2 5324 0 14 XCEL ENERGY INC COM 98389B100 7692 168379 SH DFND 6 157153 0 11226 XCEL ENERGY INC COM 98389B100 31557 690822 SH DFND 10 688419 0 2403 XCEL ENERGY INC COM 98389B100 9 190 SH OTR 21 0 0 190 XCEL ENERGY INC COM 98389B100 16 340 SH DFND 23 340 0 0 XCEL ENERGY INC COM 98389B100 11618 254325 SH DFND 33 0 0 254325 XCEL ENERGY INC COM 98389B100 328 7188 SH DFND 287 7188 0 0 XCEL ENERGY INC COM 98389B100 189 4129 SH DFND 482 4129 0 0 XCEL ENERGY INC COM 98389B100 8922 195319 SH DFND 483 70343 0 124976 XCEL ENERGY INC COM 98389B100 29815 652692 SH DFND 643892 0 8800 XCERRA CORP COM 98400J108 74 5323 SH DFND 2 1371 0 3952 XCERRA CORP COM 98400J108 240 17199 SH DFND 33 0 0 17199 XCERRA CORP COM 98400J108 14 1006 SH DFND 287 1006 0 0 XCERRA CORP COM 98400J108 4972 355891 SH DFND 355891 0 0 XENCOR INC COM 98401F105 7 200 SH DFND 10 200 0 0 XENCOR INC COM 98401F105 547 14790 SH DFND 33 0 0 14790 XENCOR INC COM 98401F105 2 60 SH DFND 287 60 0 0 XENCOR INC COM 98401F105 3385 91456 SH DFND 91456 0 0 XENIA HOTELS & RESORTS INC COM 984017103 89 3657 SH DFND 2 1440 0 2217 XENIA HOTELS & RESORTS INC COM 984017103 97 4000 SH DFND 10 4000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 852 34988 SH DFND 11 34988 0 0 XENIA HOTELS & RESORTS INC COM 984017103 839 34430 SH DFND 33 0 0 34430 XENIA HOTELS & RESORTS INC COM 984017103 11 462 SH DFND 287 462 0 0 XENIA HOTELS & RESORTS INC COM 984017103 15098 619773 SH DFND 619773 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1115 121223 SH DFND 69223 0 52000 XERIUM TECHNOLOGIES INC COM NEW 98416J118 107 8100 SH DFND 8100 0 0 XEROX CORP COM NEW 984121608 6 250 SH DFND 1 250 0 0 XEROX CORP COM NEW 984121608 3 139 SH DFND 2 139 0 0 XEROX CORP COM NEW 984121608 995 41470 SH DFND 6 41470 0 0 XEROX CORP COM NEW 984121608 3605 150192 SH DFND 10 149295 0 897 XEROX CORP COM NEW 984121608 17 700 SH OTR 21 0 0 700 XEROX CORP COM NEW 984121608 3586 149430 SH DFND 33 0 0 149430 XEROX CORP COM NEW 984121608 62 2574 SH DFND 287 2574 0 0 XEROX CORP COM NEW 984121608 1121 46691 SH DFND 483 24729 0 21962 XEROX CORP COM NEW 984121608 23816 992330 SH DFND 940955 0 51375 XEROX CORP COM NEW 984121608 30 1234 SH Call DFND 1234 0 0 XILINX INC COM 983919101 10 160 SH DFND 1 160 0 0 XILINX INC COM 983919101 20 301 SH DFND 2 290 0 11 XILINX INC COM 983919101 4024 61665 SH DFND 6 54939 0 6726 XILINX INC COM 983919101 3936 60308 SH DFND 10 59068 0 1240 XILINX INC COM 983919101 24 375 SH DFND 21 375 0 0 XILINX INC COM 983919101 88735 1359716 SH DFND 33 1233146 0 126570 XILINX INC COM 983919101 426 6534 SH DFND 287 6534 0 0 XILINX INC COM 983919101 170 2598 SH DFND 482 2598 0 0 XILINX INC COM 983919101 1723 26406 SH DFND 483 6664 0 19742 XILINX INC COM 983919101 175567 2690274 SH DFND 2247676 0 442598 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 27 6155 SH DFND 1855 0 4300 XL GROUP LTD COM G98294104 0 8 SH DFND 1 8 0 0 XL GROUP LTD COM G98294104 14 258 SH DFND 2 253 0 5 XL GROUP LTD COM G98294104 1840 32894 SH DFND 6 29933 0 2961 XL GROUP LTD COM G98294104 5808 103805 SH DFND 10 103805 0 0 XL GROUP LTD COM G98294104 7863 140533 SH DFND 33 0 0 140533 XL GROUP LTD COM G98294104 11 190 SH DFND 287 190 0 0 XL GROUP LTD COM G98294104 1620 28947 SH DFND 483 14717 0 14230 XL GROUP LTD COM G98294104 58471 1045061 SH DFND 979660 0 65401 XO GROUP INC COM 983772104 249 7771 SH DFND 33 0 0 7771 XO GROUP INC COM 983772104 19 593 SH DFND 287 593 0 0 XO GROUP INC COM 983772104 2880 89993 SH DFND 81493 0 8500 XOMA CORP DEL COM NEW 98419J206 0 14 SH DFND 2 14 0 0 XOMA CORP DEL COM NEW 98419J206 38 1827 SH DFND 33 0 0 1827 XOMA CORP DEL COM NEW 98419J206 191 9152 SH DFND 9052 0 100 XPERI CORP COM 98421B100 0 26 SH DFND 2 0 0 26 XPERI CORP COM 98421B100 2 100 SH DFND 10 100 0 0 XPERI CORP COM 98421B100 252 15678 SH DFND 33 0 0 15678 XPERI CORP COM 98421B100 2 140 SH DFND 287 140 0 0 XPERI CORP COM 98421B100 2688 166948 SH DFND 166948 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 154 40110 SH DFND 40110 0 0 XPO LOGISTICS INC COM 983793100 100 1000 SH DFND 1 0 0 1000 XPO LOGISTICS INC COM 983793100 5492 54821 SH DFND 2 44467 0 10354 XPO LOGISTICS INC COM 983793100 170 1700 SH Call DFND 2 1700 0 0 XPO LOGISTICS INC COM 983793100 433 4324 SH DFND 6 4324 0 0 XPO LOGISTICS INC COM 983793100 581 5800 SH DFND 10 5800 0 0 XPO LOGISTICS INC COM 983793100 4030 40230 SH DFND 33 0 0 40230 XPO LOGISTICS INC COM 983793100 17 169 SH DFND 287 169 0 0 XPO LOGISTICS INC COM 983793100 541 5404 SH DFND 483 3162 0 2242 XPO LOGISTICS INC COM 983793100 29055 290026 SH DFND 45926 0 244100 XUNLEI LTD SPONSORED ADR 98419E108 12 1091 SH DFND 1091 0 0 XYLEM INC COM 98419M100 804 11931 SH DFND 1 9660 0 2271 XYLEM INC COM 98419M100 41 610 SH OTR 1 0 0 610 XYLEM INC COM 98419M100 346 5137 SH DFND 2 5137 0 0 XYLEM INC COM 98419M100 31384 465770 SH DFND 6 430360 0 35410 XYLEM INC COM 98419M100 2031 30136 SH DFND 10 28333 0 1803 XYLEM INC COM 98419M100 243 3612 SH DFND 21 3612 0 0 XYLEM INC COM 98419M100 75 1110 SH OTR 21 0 0 1110 XYLEM INC COM 98419M100 12 185 SH DFND 23 185 0 0 XYLEM INC COM 98419M100 13 200 SH OTR 23 0 0 200 XYLEM INC COM 98419M100 5790 85928 SH DFND 33 0 0 85928 XYLEM INC COM 98419M100 311 4622 SH DFND 287 4622 0 0 XYLEM INC COM 98419M100 997 14790 SH DFND 483 4928 0 9862 XYLEM INC COM 98419M100 37775 560632 SH DFND 553309 0 7323 YAHOO INC NOTE 12/0 984332AF3 8 6000 PRN DFND 2 6000 0 0 YAHOO INC NOTE 12/0 984332AF3 30446 22322000 PRN DFND 6 1060000 0 21262000 YAHOO INC NOTE 12/0 984332AF3 2181 1599000 PRN DFND 483 0 0 1599000 YAHOO INC NOTE 12/0 984332AF3 2088 1531000 PRN DFND 1531000 0 0 YAMANA GOLD INC COM 98462Y100 53 18252 SH DFND 2 18252 0 0 YAMANA GOLD INC COM 98462Y100 24124 8318792 SH DFND 6 0 0 8318792 YAMANA GOLD INC COM 98462Y100 3088 1064914 SH DFND 10 0 0 1064914 YAMANA GOLD INC COM 98462Y100 1305 450000 SH DFND 483 0 0 450000 YAMANA GOLD INC COM 98462Y100 31468 10850953 SH DFND 7559153 0 3291800 YANDEX N V SHS CLASS A N97284108 51 1416 SH DFND 1 1416 0 0 YANDEX N V SHS CLASS A N97284108 9384 261400 SH DFND 6 186400 0 75000 YANDEX N V SHS CLASS A N97284108 749 20854 SH DFND 10 20599 0 255 YANDEX N V SHS CLASS A N97284108 860 23948 SH DFND 33 0 0 23948 YANDEX N V SHS CLASS A N97284108 5900 164351 SH DFND 422 0 0 164351 YANDEX N V SHS CLASS A N97284108 28361 789996 SH DFND 760780 0 29216 YELP INC CL A 985817105 17 437 SH Call DFND 2 437 0 0 YELP INC CL A 985817105 5809 148266 SH DFND 2 148266 0 0 YELP INC CL A 985817105 165 4200 SH DFND 10 4200 0 0 YELP INC CL A 985817105 5282 134812 SH DFND 33 109000 0 25812 YELP INC CL A 985817105 5 120 SH DFND 287 120 0 0 YELP INC CL A 985817105 32895 839574 SH DFND 307866 0 531708 YEXT INC COM 98585N106 503 25985 SH DFND 33 0 0 25985 YEXT INC COM 98585N106 12321 637071 SH DFND 131630 0 505441 YIELD10 BIOSCIENCE INC COM NEW 98585K201 1 800 SH DFND 0 0 800 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 7 820 SH DFND 820 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 488 23000 SH DFND 23000 0 0 YORK WTR CO COM 987184108 0 6 SH DFND 2 0 0 6 YORK WTR CO COM 987184108 188 5900 SH DFND 10 5900 0 0 YORK WTR CO COM 987184108 131 4121 SH DFND 33 0 0 4121 YORK WTR CO COM 987184108 4 120 SH DFND 287 120 0 0 YORK WTR CO COM 987184108 726 22844 SH DFND 22844 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1321 97300 SH DFND 2 97300 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5900 434481 SH DFND 327686 0 106795 YRC WORLDWIDE INC COM PAR $.01 984249607 107 10626 SH DFND 33 0 0 10626 YRC WORLDWIDE INC COM PAR $.01 984249607 2083 207217 SH DFND 56194 0 151023 YUM BRANDS INC COM 988498101 3785 48391 SH DFND 1 37276 0 11115 YUM BRANDS INC COM 988498101 632 8075 SH OTR 1 4187 0 3888 YUM BRANDS INC COM 988498101 1718 21970 SH DFND 2 21970 0 0 YUM BRANDS INC COM 988498101 2984 38143 SH DFND 6 33819 0 4324 YUM BRANDS INC COM 988498101 31946 408413 SH DFND 10 406467 0 1946 YUM BRANDS INC COM 988498101 119 1524 SH DFND 19 1524 0 0 YUM BRANDS INC COM 988498101 738 9437 SH DFND 20 4183 90 5164 YUM BRANDS INC COM 988498101 61 785 SH OTR 20 285 0 500 YUM BRANDS INC COM 988498101 189 2415 SH DFND 21 2166 0 249 YUM BRANDS INC COM 988498101 86 1104 SH OTR 21 0 0 1104 YUM BRANDS INC COM 988498101 1615 20653 SH DFND 23 19398 0 1255 YUM BRANDS INC COM 988498101 1160 14826 SH OTR 23 2230 0 12596 YUM BRANDS INC COM 988498101 12308 157351 SH DFND 33 0 0 157351 YUM BRANDS INC COM 988498101 562 7183 SH DFND 287 7183 0 0 YUM BRANDS INC COM 988498101 114 1461 SH DFND 482 1461 0 0 YUM BRANDS INC COM 988498101 2171 27757 SH DFND 483 8383 0 19374 YUM BRANDS INC COM 988498101 4 57 SH Call DFND 57 0 0 YUM BRANDS INC COM 988498101 69653 890474 SH DFND 616474 0 274000 YUM CHINA HLDGS INC COM 98850P109 302 7845 SH DFND 1 2445 0 5400 YUM CHINA HLDGS INC COM 98850P109 33 850 SH OTR 1 400 0 450 YUM CHINA HLDGS INC COM 98850P109 170 4411 SH DFND 2 4411 0 0 YUM CHINA HLDGS INC COM 98850P109 1925 50054 SH DFND 6 47893 0 2161 YUM CHINA HLDGS INC COM 98850P109 1774 46113 SH DFND 10 43705 0 2408 YUM CHINA HLDGS INC COM 98850P109 751 19520 SH DFND 19 19520 0 0 YUM CHINA HLDGS INC COM 98850P109 8 200 SH DFND 20 200 0 0 YUM CHINA HLDGS INC COM 98850P109 63 1630 SH DFND 21 1381 0 249 YUM CHINA HLDGS INC COM 98850P109 504 13100 SH DFND 23 13100 0 0 YUM CHINA HLDGS INC COM 98850P109 248 6456 SH OTR 23 900 0 5556 YUM CHINA HLDGS INC COM 98850P109 9474 246343 SH DFND 33 0 0 246343 YUM CHINA HLDGS INC COM 98850P109 943 24531 SH DFND 287 24531 0 0 YUM CHINA HLDGS INC COM 98850P109 708 18419 SH DFND 482 18419 0 0 YUM CHINA HLDGS INC COM 98850P109 1638 42602 SH DFND 483 0 0 42602 YUM CHINA HLDGS INC COM 98850P109 21179 550676 SH DFND 536908 0 13768 YY INC ADS REPCOM CLA 98426T106 567 5641 SH DFND 6 5641 0 0 YY INC ADS REPCOM CLA 98426T106 2972 29577 SH DFND 33 0 0 29577 YY INC ADS REPCOM CLA 98426T106 214 2130 SH DFND 287 2130 0 0 YY INC ADS REPCOM CLA 98426T106 251 2498 SH DFND 482 2498 0 0 YY INC ADS REPCOM CLA 98426T106 384 3820 SH DFND 483 0 0 3820 YY INC ADS REPCOM CLA 98426T106 8396 83563 SH DFND 73663 0 9900 ZAFGEN INC COM 98885E103 75 7306 SH DFND 33 0 0 7306 ZAFGEN INC COM 98885E103 917 89611 SH DFND 68955 0 20656 ZAGG INC COM 98884U108 1537 88841 SH DFND 33 80093 0 8748 ZAGG INC COM 98884U108 19 1108 SH DFND 287 1108 0 0 ZAGG INC COM 98884U108 2233 129098 SH DFND 129098 0 0 ZAI LAB LTD ADR 98887Q104 32 1357 SH DFND 757 0 600 ZAYO GROUP HLDGS INC COM 98919V105 10558 289419 SH DFND 1 254873 0 34546 ZAYO GROUP HLDGS INC COM 98919V105 1072 29392 SH OTR 1 25509 0 3883 ZAYO GROUP HLDGS INC COM 98919V105 2650 72639 SH DFND 2 72639 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1703 46684 SH DFND 6 45525 0 1159 ZAYO GROUP HLDGS INC COM 98919V105 35983 986374 SH DFND 10 986374 0 0 ZAYO GROUP HLDGS INC COM 98919V105 180 4928 SH DFND 19 4928 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1540 42215 SH DFND 20 23703 325 18187 ZAYO GROUP HLDGS INC COM 98919V105 37 1015 SH OTR 20 1015 0 0 ZAYO GROUP HLDGS INC COM 98919V105 134 3682 SH DFND 21 3682 0 0 ZAYO GROUP HLDGS INC COM 98919V105 124 3398 SH OTR 21 0 0 3398 ZAYO GROUP HLDGS INC COM 98919V105 1461 40053 SH DFND 23 37822 0 2231 ZAYO GROUP HLDGS INC COM 98919V105 310 8499 SH OTR 23 3384 0 5115 ZAYO GROUP HLDGS INC COM 98919V105 3165 86769 SH DFND 33 0 0 86769 ZAYO GROUP HLDGS INC COM 98919V105 74 2035 SH DFND 287 2035 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2315 63472 SH DFND 483 5304 0 58168 ZAYO GROUP HLDGS INC COM 98919V105 8351 228917 SH DFND 86634 0 142283 ZAYO GROUP HLDGS INC COM 98919V105 283 7768 SH OTR 0 2050 5718 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 114 SH DFND 1 114 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 53 372 SH DFND 2 0 0 372 ZEBRA TECHNOLOGIES CORP CL A 989207105 385 2687 SH DFND 10 2687 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 36861 257316 SH DFND 33 256039 0 1277 ZEBRA TECHNOLOGIES CORP CL A 989207105 64 444 SH DFND 287 444 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 101479 708406 SH DFND 610445 0 97961 ZEDGE INC CL B 98923T104 0 55 SH DFND 2 55 0 0 ZEDGE INC CL B 98923T104 1 216 SH DFND 10 216 0 0 ZENDESK INC COM 98936J101 1418 26014 SH DFND 2 26014 0 0 ZENDESK INC COM 98936J101 278 5100 SH DFND 10 5100 0 0 ZENDESK INC COM 98936J101 32375 594148 SH DFND 33 591679 0 2469 ZENDESK INC COM 98936J101 97139 1782686 SH DFND 1562699 0 219987 ZILLOW GROUP INC CL A 98954M101 14 241 SH DFND 2 241 0 0 ZILLOW GROUP INC CL A 98954M101 398 6657 SH DFND 10 6657 0 0 ZILLOW GROUP INC CL A 98954M101 79 1315 SH DFND 33 0 0 1315 ZILLOW GROUP INC CL A 98954M101 6204 103828 SH DFND 102928 0 900 ZILLOW GROUP INC CL A 98954M101 54 900 SH OTR 0 0 900 ZILLOW GROUP INC CL C CAP STK 98954M200 1183 20029 SH DFND 2 20029 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 112 1896 SH DFND 6 1743 0 153 ZILLOW GROUP INC CL C CAP STK 98954M200 402 6812 SH DFND 10 6812 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7196 121849 SH DFND 33 83277 0 38572 ZILLOW GROUP INC CL C CAP STK 98954M200 455 7709 SH DFND 483 2900 0 4809 ZILLOW GROUP INC CL C CAP STK 98954M200 9849 166755 SH DFND 166755 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 106 1800 SH OTR 0 0 1800 ZIMMER BIOMET HLDGS INC COM 98956P102 1033 9273 SH DFND 1 6137 0 3136 ZIMMER BIOMET HLDGS INC COM 98956P102 45 405 SH OTR 1 0 0 405 ZIMMER BIOMET HLDGS INC COM 98956P102 2122 19046 SH DFND 2 19041 0 5 ZIMMER BIOMET HLDGS INC COM 98956P102 11 100 SH Call DFND 2 100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6185 55500 SH DFND 6 52678 0 2822 ZIMMER BIOMET HLDGS INC COM 98956P102 3843 34486 SH DFND 10 34372 0 114 ZIMMER BIOMET HLDGS INC COM 98956P102 11 96 SH DFND 20 96 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 82 740 SH DFND 21 740 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7 64 SH OTR 21 0 0 64 ZIMMER BIOMET HLDGS INC COM 98956P102 229 2053 SH DFND 23 2053 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1680 15074 SH OTR 23 2320 0 12754 ZIMMER BIOMET HLDGS INC COM 98956P102 11472 102944 SH DFND 33 0 0 102944 ZIMMER BIOMET HLDGS INC COM 98956P102 63 561 SH DFND 287 561 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 130 1167 SH DFND 482 1167 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3937 35327 SH DFND 483 5225 0 30102 ZIMMER BIOMET HLDGS INC COM 98956P102 50772 455595 SH DFND 430317 0 25278 ZION OIL & GAS INC COM 989696109 4 897 SH DFND 2 897 0 0 ZION OIL & GAS INC COM 989696109 69 17058 SH DFND 33 0 0 17058 ZION OIL & GAS INC COM 989696109 846 208674 SH DFND 205874 0 2800 ZIONS BANCORPORATION COM 989701107 1440 27334 SH DFND 2 27334 0 0 ZIONS BANCORPORATION COM 989701107 539 10225 SH DFND 6 10225 0 0 ZIONS BANCORPORATION COM 989701107 9057 171900 SH DFND 10 144378 0 27522 ZIONS BANCORPORATION COM 989701107 18 339 SH OTR 21 0 0 339 ZIONS BANCORPORATION COM 989701107 5534 105025 SH DFND 33 0 0 105025 ZIONS BANCORPORATION COM 989701107 101 1911 SH DFND 287 1911 0 0 ZIONS BANCORPORATION COM 989701107 331 6281 SH DFND 483 3235 0 3046 ZIONS BANCORPORATION COM 989701107 28481 540548 SH DFND 469709 0 70839 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 4377 215601 SH Call DFND 215601 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 127 42105 SH DFND 33 0 0 42105 ZIOPHARM ONCOLOGY INC COM 98973P101 651 215549 SH DFND 215549 0 0 ZIX CORP COM 98974P100 2 333 SH DFND 2 333 0 0 ZIX CORP COM 98974P100 91 16910 SH DFND 33 0 0 16910 ZIX CORP COM 98974P100 2 353 SH DFND 287 353 0 0 ZIX CORP COM 98974P100 452 83782 SH DFND 83782 0 0 ZOES KITCHEN INC COM 98979J109 58 5916 SH DFND 33 0 0 5916 ZOES KITCHEN INC COM 98979J109 5 476 SH DFND 287 476 0 0 ZOES KITCHEN INC COM 98979J109 292 29873 SH DFND 29873 0 0 ZOETIS INC CL A 98978V103 9291 109060 SH DFND 1 86597 0 22463 ZOETIS INC CL A 98978V103 461 5407 SH OTR 1 5282 0 125 ZOETIS INC CL A 98978V103 1914 22465 SH DFND 2 17683 0 4782 ZOETIS INC CL A 98978V103 20148 236503 SH DFND 6 218610 0 17893 ZOETIS INC CL A 98978V103 46550 546431 SH DFND 10 545166 0 1265 ZOETIS INC CL A 98978V103 420 4927 SH DFND 20 4927 0 0 ZOETIS INC CL A 98978V103 296 3470 SH DFND 21 3470 0 0 ZOETIS INC CL A 98978V103 193 2261 SH OTR 21 0 0 2261 ZOETIS INC CL A 98978V103 1358 15941 SH DFND 23 15941 0 0 ZOETIS INC CL A 98978V103 582 6831 SH OTR 23 3918 0 2913 ZOETIS INC CL A 98978V103 25256 296469 SH DFND 33 76366 0 220103 ZOETIS INC CL A 98978V103 281 3296 SH DFND 287 3296 0 0 ZOETIS INC CL A 98978V103 263 3083 SH DFND 482 3083 0 0 ZOETIS INC CL A 98978V103 5710 67032 SH DFND 483 24942 0 42090 ZOETIS INC CL A 98978V103 79065 928107 SH DFND 613916 0 314191 ZOETIS INC CL A 98978V103 348 4080 SH OTR 0 1103 2977 ZOGENIX INC COM NEW 98978L204 2210 50000 SH DFND 6 50000 0 0 ZOGENIX INC COM NEW 98978L204 305 6897 SH DFND 10 6897 0 0 ZOGENIX INC COM NEW 98978L204 500 11310 SH DFND 33 0 0 11310 ZOGENIX INC COM NEW 98978L204 3138 70989 SH DFND 70989 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 95 SH DFND 2 95 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 28 12627 SH DFND 33 0 0 12627 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 142 62985 SH DFND 62985 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 108 26500 SH DFND 25000 0 1500 ZSCALER INC COM 98980G102 159 4457 SH DFND 33 0 0 4457 ZSCALER INC COM 98980G102 4998 139805 SH DFND 17709 0 122096 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 756 37804 SH DFND 2 37804 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 5 239 SH DFND 287 239 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4149 207440 SH DFND 207440 0 0 ZUMIEZ INC COM 989817101 141 5633 SH DFND 2 1601 0 4032 ZUMIEZ INC COM 989817101 149 5941 SH DFND 33 0 0 5941 ZUMIEZ INC COM 989817101 16 633 SH DFND 287 633 0 0 ZUMIEZ INC COM 989817101 8162 325818 SH DFND 321116 0 4702 ZYMEWORKS INC COM 98985W102 611 41348 SH DFND 41048 0 300 ZYNERBA PHARMACEUTICALS INC COM 98986X109 51 5194 SH DFND 4594 0 600 ZYNGA INC CL A 98986T108 76 18737 SH DFND 2 18737 0 0 ZYNGA INC CL A 98986T108 1669 409993 SH DFND 6 409993 0 0 ZYNGA INC CL A 98986T108 340 83512 SH DFND 10 83512 0 0 ZYNGA INC CL A 98986T108 76 18730 SH DFND 33 0 0 18730 ZYNGA INC CL A 98986T108 6791 1668479 SH DFND 1659845 0 8634